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|2024-00||2019-09||||||||2021-09|2021-12|2022-03|2022-06|2022-09|2022-12|2023-03|2023-06|||2024-03
2024-02-11 11:36:05|0|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-06|||4664000000|6608000000|7017000000|7500000000|6489000000|8086000000|8803000000|7528000000|||||||||||2070000000|0|1768000000|1644000000|1782000000|2334000000|2383000000|2207000000|||
2024-02-11 11:36:07|1|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2023-11|2023-11||||5854430000|7301510000|9030010000|11171300000|12868000000|15785000000|17606000000|19409000000||||||||||||4262000000|4386000000|4433000000|4525000000|4655000000|4816000000|4890000000|5048000000|
2024-02-11 11:36:08|2|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-12|||11667800000|12372000000|13274200000|14110200000|14589800000|15005400000|16498300000|18012200000|||||||||||||4513000000|4127700000|4215600000|4391000000|4927800000|4477800000|4512400000|4668000000|
2024-02-11 11:36:08|3|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2023-12|2023-12||||1079870000|1473410000|1966490000|2406800000|2471940000|3952580000|3734640000|3862260000||||||||||||973220000|969550000|890350000|901520000|943150000|1002170000|960210000|956730000|
2024-02-11 11:36:09|4|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||90272000000|110855000000|136819000000|161857000000|182527000000|257637000000|282836000000|307394000000||||||||||||68011000000|69685000000|69092000000|76048000000|69787000000|74604000000|76693000000|86310000000|
2024-02-11 11:36:09|5|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||90272000000|110855000000|136819000000|161857000000|182527000000|257637000000|282836000000|307394000000||||||||||||68011000000|69685000000|69092000000|76048000000|69787000000|74604000000|76693000000|86310000000|
2024-02-11 11:36:11|6|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2023-12|2023-12||||135987000000|177866000000|232887000000|280522000000|386064000000|469822000000|513983000000|574785000000||||||||||||116444000000|121234000000|127101000000|149204000000|127358000000|134383000000|143083000000|169961000000|
2024-02-11 11:36:12|7|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2023-12|2023-12||||4272000000|5253000000|6475000000|6731000000|9763000000|16434000000|23601000000|22680000000||||||||||||5887000000|6550000000|5565000000|5599000000|5353000000|5359000000|5800000000|6168000000|
2024-02-11 11:36:12|8|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||16453200000|16380100000|15424900000|16195700000|15561400000|14918500000|16792000000|19639500000||||||||||||0|4592600000|4639700000|5526100000|4881100000|4690900000|4372500000|5341700000||
2024-02-11 11:36:13|9|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||22991000000|22849000000|23747000000|23362000000|25424000000|25979000000|26323000000|28190000000||||||||||||6238000000|6594000000|6652000000|6839000000|6105000000|6986000000|6903000000|8196000000|
2024-02-11 11:36:13|10|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-10|2023-10||||3421410000|5246350000|6224690000|5991060000|5603060000|7318290000|12013950000|12305540000|||||||||||2684290000|2972060000|3109880000|3247720000|3249630000|3262930000|3076500000|2716480000||
2024-02-11 11:36:15|11|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||942750000|988470000|1095250000|1293640000|1515890000|1681300000|1906720000|2065550000||||||||||||0|425080000|473850000|472510000|694120000|509450000|496600000|458800000||
2024-02-11 11:36:16|12|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2023-09|2023-12||||215639000000|229234000000|265595000000|260174000000|274515000000|365817000000|394328000000|383285000000||||||||||||97278000000|82959000000|90146000000|117154000000|94836000000|81797000000|89498000000|119575000000|
2024-02-11 11:36:16|13|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2023-10|2023-10||||10825000000|14698000000|16705000000|14608000000|17202000000|23063000000|25785000000|26517000000|||||||||||6271000000|6245000000|6520000000|6749000000|6739000000|6630000000|6425000000|6723000000||
2024-02-11 11:36:17|14|39320|/equities/asml-holdings|NASDAQ100|2023-12|2023-12||||6794750000|8962700000|10944000000|11820000000|13978500000|18611000000|21173400000|27558500000||||||||||||3534400000|5430500000|5778300000|6430200000|6746200000|6902300000|6673000000|7237000000|
2024-02-11 11:36:17|15|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|2023-06|2023-12|||457060000|626680000|880980000|1210130000|1614170000|2089130000|2802880000|3534650000|||||||||||||740490000|759840000|807390000|872700000|915450000|939100000|977780000|1060110000|
2024-02-11 11:36:19|16|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-10|||2504100000|2031000000|2056600000|2569800000|3274300000|3790000000|4386000000|5005000000||||||||||||1211000000|1170000000|1237000000|1280000000|1318000000|1269000000|1345000000|1414000000||
2024-02-11 11:36:20|17|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|2022-12|2023-09|||66381730000|70549360000|84809000000|102277000000|107413000000|107074000000|124493000000|123675000000||||||||||||33088000000|28411000000|29647000000|32540000000|33077000000|31144000000|34056000000|0||
2024-02-11 11:36:20|18|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||10763800000|11448800000|12273900000|13452900000|14377900000|13444600000|10981700000|10173400000||||||||||||2733800000|2531800000|2589100000|2508500000|2544000000|2463000000|2456000000|2530300000||
2024-02-11 11:36:21|19|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||9223990000|10743010000|12681000000|14527000000|15066000000|6796000000|10958000000|17090000000||||||||||||0|2695000000|4294000000|6052000000|4049000000|3778000000|5462000000|7341000000||
2024-02-11 11:36:22|20|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|2023-10|2023-10||||13240000000|17636000000|20848000000|22597000000|23888000000|27450000000|33203000000|35819000000|||||||||||7706000000|8103000000|8464000000|8930000000|8915000000|8733000000|8876000000|9295000000||
2024-02-11 11:36:23|21|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||1702090000|1816080000|1943030000|2138020000|2336320000|2682890000|2988240000|3561720000||||||||||||773040000|901770000|857520000|902550000|899880000|1021690000|976580000|1023090000||
2024-02-11 11:36:24|22|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|2023-12|2023-12||||13981900000|14832900000|16240500000|18032400000|18467500000|20820800000|23748700000|21376000000||||||||||||5949100000|6145800000|6215500000|5438300000|5103100000|5626100000|5628300000|5018500000|
2024-02-11 11:36:24|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||||||||
2024-02-11 11:36:25|24|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||29003000000|41581000000|43634000000|45764000000|48097000000|51682000000|54022000000|54607000000||||||||||||13200000000|13598000000|13550000000|13674000000|13653000000|13659000000|13584000000|13711000000|
2024-02-11 11:36:26|25|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|2023-12|2023-09||||1741300000|1854660000|1916470000|1994800000|2064900000|2166800000|2329900000|2414700000|||||||||||599100000|542700000|571100000|577600000|638500000|566200000|588700000|629900000||
2024-02-11 11:36:27|26|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||4795770000|5323380000|6476630000|6892300000|7085120000|7116340000|7854460000|8815770000|||||||||||||1960540000|2074690000|2166450000|2174860000|2189990000|2284470000|2342330000|2377180000|
2024-02-11 11:36:28|27|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2023-07|2023-10||||49247000000|48005000000|49330000000|51904000000|49301000000|49818000000|51557000000|56998000000|||||||||||12720000000|12835000000|13102000000|13632000000|13592000000|14571000000|15203000000|14668000000||
2024-02-11 11:36:28|28|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2023-12|2023-12||||13487000000|14810000000|16125000000|16783000000|16652000000|18507000000|19428000000|19353000000||||||||||||4826000000|4906000000|4857000000|4839000000|4812000000|4886000000|4897000000|4758000000|
2024-02-11 11:36:29|29|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|108942000000|103564000000|116385000000|121427000000|121572000000||||||||||||31010000000|30016000000|29849000000|30553000000|29691000000|30513000000|30115000000|31253000000|
2024-02-11 11:36:30|30|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2023-07|2023-10||||1268450000|1447980000|1805690000|2041960000|2205580000|2692510000|3500920000|3869520000|||||||||||867460000|939940000|883390000|893370000|956720000|1021830000|997590000|1020420000||
2024-02-11 11:36:31|31|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-08|2023-11||||118719000000|129025000000|141576000000|152703000000|166761000000|195929000000|226954000000|242290000000||||||||||||51904000000|52596000000|72091000000|54437000000|55266000000|53648000000|78939000000|57799000000|
2024-02-11 11:36:32|32|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10||||52740000|118750000|0|481410000|874440000|1451590000|2241240000||||||||||||431010000|487830000|535150000|580880000|637370000|692580000|731630000|786010000||
2024-02-11 11:36:33|33|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2023-12|2023-12||||11069000000|11408000000|12250000000|11937000000|10583000000|12522000000|14853000000|14657000000||||||||||||3413000000|3815000000|3895000000|3730000000|3706000000|3699000000|3572000000|3680000000|
2024-02-11 11:36:33|34|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2023-12|2023-09||||573300000|718500000|1031600000|1476000000|1926700000|2448500000|2909800000|3622300000|||||||||||698200000|628800000|696200000|769600000|815200000|741500000|871300000|975000000||
2024-02-11 11:36:34|35|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10|||250480000|381460000|518500000|700970000|973970000|1453050000|2107210000|2515920000||||||||||||0|588690000|622180000|645460000|659580000|661390000|687690000|700420000||
2024-02-11 11:36:36|36|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2023-01|2023-10|||15498400000|20719200000|22245500000|22823300000|23610800000|25509300000|26321200000|28331700000||||||||||||7080600000|6902600000|6768500000|6939900000|7720700000|7323800000|7325300000|7314800000||
2024-02-11 11:36:36|37|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||0|0|0|0|7429000000|8894000000|10420000000|9795000000||||||||||||0|2483000000|2422000000|2380000000|2510000000|2510000000|2540000000|2500000000||
2024-02-11 11:36:37|38|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|2023-03|2023-12|||4396000000|4845000000|5150000000|4950000000|5537000000|5629000000|6991000000|7426000000|||||||||||||1825000000|1767000000|1904000000|1881000000|1874000000|1924000000|1914000000|1945000000|
2024-02-11 11:36:38|39|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||29447000000|31360000000|33565000000|35978000000|34438000000|33039000000|17938000000|19078000000||||||||||||0|5327000000|4239000000|4845000000|4667000000|5563000000|4818000000|5980000000||
2024-02-11 11:36:38|40|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||3962040000|4390500000|4965100000|5333700000|5647300000|6010900000|6980600000|7346700000||||||||||||1704100000|1778600000|1802400000|1695600000|1859100000|1883100000|1845900000|1758600000|
2024-02-11 11:36:40|41|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-09||||5505000000|5696000000|5823000000|10187000000|14852000000|16226000000|17737000000|19093000000|||||||||||4257000000|4138000000|4450000000|4518000000|4631000000|4547000000|4756000000|4873000000||
2024-02-11 11:36:41|42|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2023-06|2023-12|||8894000000|9921000000|10153000000|11389000000|12303000000|12909000000|13974000000|14913000000|||||||||||||3455000000|3033000000|3192000000|4605000000|4084000000|3032000000|3207000000|4234000000|
2024-02-11 11:36:41|43|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2023-06|2023-12|||8894000000|9921000000|10153000000|11389000000|12303000000|12909000000|13974000000|14913000000|||||||||||||3455000000|3033000000|3192000000|4605000000|4084000000|3032000000|3207000000|4234000000|
2024-02-11 11:36:42|44|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2023-12|2023-12||||30390000000|26107000000|22127000000|22449000000|24689000000|27305000000|27281000000|27116000000||||||||||||6590000000|6260000000|7042000000|7389000000|6352000000|6599000000|7050000000|7115000000|
2024-02-11 11:36:42|45|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||39302000000|40534000000|41802000000|36709000000|32637000000|34392000000|35466000000|36662000000||||||||||||8376000000|8953000000|8951000000|9186000000|8864000000|9146000000|9212000000|9440000000|
2024-02-11 11:36:44|46|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2023-12|2023-12||||1775420000|1969060000|2213240000|2406910000|2706660000|3215360000|3367320000|3660950000||||||||||||836550000|860550000|841660000|828570000|900200000|943630000|915530000|901600000|
2024-02-11 11:36:45|47|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2023-12|2023-09||||2398370000|2752000000|3333000000|3543000000|3239000000|4526000000|4584000000|4504000000|||||||||||0|1223000000|1162000000|1115000000|1083000000|1087000000|1176000000|1119000000||
2024-02-11 11:36:45|48|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||753750000|1105720000|1536220000|1881880000|2158760000|2666700000|2986270000|3394640000||||||||||||862850000|733240000|911400000|823300000|926700000|808670000|954610000|919020000||
2024-02-11 11:36:46|49|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2023-12|2023-12||||59387000000|62761000000|70848000000|71965000000|77867000000|79024000000|63054000000|54228000000||||||||||||18353000000|15321000000|15338000000|14042000000|11715000000|12949000000|14158000000|15406000000|
2024-02-11 11:36:46|50|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2023-07|2023-10||||4694000000|5196000000|6025000000|6784000000|7679000000|9633000000|12726000000|14368000000|||||||||||2673000000|5632000000|2414000000|2597000000|3041000000|6018000000|2712000000|2978000000||
2024-02-11 11:36:48|51|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2023-12|2023-12||||2704400000|3138200000|3724200000|4478500000|4358400000|5710100000|6222200000|7124100000||||||||||||1487700000|1522100000|1557400000|1655000000|1696200000|1755900000|1743700000|1928300000|
2024-02-11 11:36:49|52|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||181275420000|258289950000|362331750000|462019760000|576888480000|745802000000|951592000000|1046236000000||||||||||||275907000000|239655000000|267600000000|243535000000|295446000000|242956000000|287931000000|247698000000||
2024-02-11 11:36:49|53|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||6282000000|6440000000|6690000000|7442000000|11120000000|11618000000|12683000000|14057000000||||||||||||3391000000|3078000000|3554000000|3622000000|3803000000|3353000000|3789000000|3805000000||
2024-02-11 11:36:50|54|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2023-06|2023-12|||2984490000|3480010000|4036700000|4568900000|5806420000|6918730000|9211880000|10496060000|||||||||||||2288680000|2486740000|2724420000|2983890000|2432610000|2355140000|2396960000|2486730000|
2024-02-11 11:36:50|55|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||18338000000|26487000000|26076000000|26268000000|24977000000|26185000000|26042000000|26485000000||||||||||||6709000000|6045000000|6554000000|6505000000|7381000000|6489000000|6721000000|6570000000||
2024-02-11 11:36:52|56|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2023-06|2023-12|||5885890000|8013620000|11077000000|9653560000|10044740000|14626150000|17227040000|17428520000|||||||||||||4060420000|4635550000|5074120000|5277570000|3869570000|3207260000|3482060000|3758260000|
2024-02-11 11:36:53|57|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|2023-01|2023-10|||2060520000|2344390000|2649180000|3288320000|3979300000|4401880000|6256620000|8110520000||||||||||||0|1613460000|1868330000|1856890000|2771840000|2000790000|2209160000|2204220000||
2024-02-11 11:36:53|58|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||14486000000|17072000000|20452000000|20758000000|20972000000|10571000000|3415000000|5356000000||||||||||||0|1053000000|1418000000|1382000000|1503000000|1468000000|1618000000|1537000000||
2024-02-11 11:36:54|59|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2023-01|2023-10|||2602500000|2300990000|2409170000|2865790000|2699160000|2968900000|4462400000|5919600000||||||||||||1343000000|1446900000|1516900000|1537300000|1418500000|1321700000|1340900000|1418600000||
2024-02-11 11:36:54|60|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2023-12|2023-12||||1118110000|1330660000|1729850000|2051260000|2391270000|2983280000|3188840000|3364500000||||||||||||798630000|794510000|809550000|786150000|787120000|829550000|881600000|866230000|
2024-02-11 11:36:56|61|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2022-12|2023-09|||651790000|844400000|1216540000|1439650000|2296310000|3974000000|7069410000|10537000000||||||||||||0|2248000000|2597000000|2690000000|3002000000|3037000000|3415000000|3760000000||
2024-02-11 11:36:57|62|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2023-12|2023-12||||27638000000|40653000000|55838000000|70697000000|85965000000|117929000000|116609000000|134902000000||||||||||||27908000000|28822000000|27714000000|32165000000|28645000000|31999000000|34146000000|40111000000|
2024-02-11 11:36:57|63|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-03|2023-12|||2173330000|3407810000|3980800000|5349500000|5274200000|5438400000|6820900000|8438700000|||||||||||||1844200000|1963600000|2073200000|2169200000|2232700000|2288600000|2254300000|1765700000|
2024-02-11 11:36:59|64|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-08|2023-11||||12399000000|20322000000|30391000000|23406000000|21435000000|27705000000|30758000000|15540000000||||||||||||7786000000|8642000000|6643000000|4085000000|3693000000|3752000000|4010000000|4726000000|
2024-02-11 11:36:59|65|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2023-06|2023-12|||91154000000|96571000000|110360000000|125843000000|143015000000|168088000000|198270000000|211915000000|||||||||||||49360000000|51865000000|50122000000|52747000000|52857000000|56189000000|56517000000|62020000000|
2024-02-11 11:37:01|66|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|2022-12|2023-09||||108400000|205820000|135070000|60210000|803390000|18471000000|19263000000||||||||||||0|6066000000|4749000000|3364000000|5084000000|1862000000|344000000|1831000000||
2024-02-11 11:37:01|67|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2023-12|2023-12||||25923000000|25896000000|25938000000|25868000000|26581000000|28720000000|31496000000|36016000000||||||||||||7764000000|7274000000|7763000000|8695000000|9166000000|8507000000|9029000000|9314000000|
2024-02-11 11:37:02|68|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||2722560000|3049390000|3369050000|3807180000|4200820000|4598640000|5541350000|6311050000||||||||||||0|1518570000|1655260000|1624290000|1512930000|1698930000|1854960000|1856030000||
2024-02-11 11:37:03|69|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||22802900000|38178840000|54102020000|51178570000|59241140000|73667130000|87606030000|96495810000||||||||||||24373560000|23555840000|23159080000|24426760000|25354130000|25046290000|24011300000|27270410000||
2024-02-11 11:37:03|70|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|2023-12|2023-12||||8830670000|11692710000|15794340000|20156450000|24996060000|29697840000|31615550000|33723300000||||||||||||7867770000|7970140000|7925590000|7852050000|8161500000|8187300000|8541670000|8832820000|
2024-02-11 11:37:05|71|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-10|||5010000000|6910000000|9714000000|11716000000|10918000000|16675000000|26914000000|26974000000||||||||||||0|8288000000|6704000000|5931000000|6051000000|7192000000|13507000000|18120000000||
2024-02-11 11:37:06|72|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|2023-12|2023-09||||9498000000|9256000000|9407000000|8877000000|8612000000|11063000000|13205000000|13276000000|||||||||||3039000000|3136000000|3312000000|3445000000|3312000000|3121000000|3299000000|3434000000||
2024-02-11 11:37:06|73|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10|||85910000|160810000|256550000|399250000|586070000|835000000|1300200000|1858000000||||||||||||0|415000000|452000000|481040000|510210000|518000000|556000000|584000000||
2024-02-11 11:37:07|74|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-09||||8593100000|8977730000|9536430000|10149990000|11604490000|13327560000|14409860000|15812250000|||||||||||3291490000|3296010000|3670740000|3798620000|3644490000|3707860000|4068990000|4203380000||
2024-02-11 11:37:08|75|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2023-12|2023-12||||17032900000|19456400000|23495700000|25599700000|18728500000|23522300000|28819700000|35127400000||||||||||||6472600000|7158700000|7058900000|8129500000|8473300000|8881100000|8696400000|9076600000|
2024-02-11 11:37:09|76|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||2951900000|3153000000|3377700000|3772500000|4040500000|4056800000|4611700000|5007100000|||||||||||||1276000000|1144300000|1206200000|1190300000|1381000000|1229600000|1286000000|1257900000|
2024-02-11 11:37:10|77|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|2023-12|2023-12||||10842000000|13094000000|15451000000|17772000000|21454000000|25371000000|27518000000|29771000000||||||||||||6483000000|6806000000|6846000000|7383000000|7040000000|7287000000|7418000000|8026000000|
2024-02-11 11:37:10|78|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|2023-06|2023-12||||218600000|435000000|915000000|1825900000|4021800000|3582200000|2800300000|||||||||||||964300000|678700000|616500000|792700000|748800000|642200000|595600000|743600000|
2024-02-11 11:37:11|79|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||62799000000|63525000000|64661000000|67161000000|70372000000|79474000000|86392000000|91471000000||||||||||||16200000000|20225000000|21971000000|27996000000|17846000000|22322000000|23453000000|0|
2024-02-11 11:37:12|80|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||504860000|1744080000|13119990000|30141890000|59491860000|93949940000|130557590000||||||||||||27230860000|23793690000|31439570000|35504300000|39820030000|37637050000|52280750000|68840370000||
2024-02-11 11:37:13|81|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2023-09|2023-12||||23554000000|22258000000|22611000000|19573000000|23531000000|33566000000|44200000000|35820000000||||||||||||11164000000|10936000000|11396000000|9463000000|9275000000|8451000000|8631000000|9935000000|
2024-02-11 11:37:14|82|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||4860430000|5872230000|6710800000|7863400000|8497100000|16071700000|12172900000|13117200000||||||||||||2965100000|2857200000|2936200000|3414400000|3162100000|3158100000|3362700000|3434300000|
2024-02-11 11:37:15|83|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-10|||11940000000|12866760000|14134730000|14983540000|16039070000|12531570000|18916240000|18695830000||||||||||||5020650000|4333100000|4583010000|4565490000|5214230000|4494690000|4934900000|4924850000||
2024-02-11 11:37:15|84|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|2022-12|2023-09|||336800000|418150000|482250000|654700000|916710000|2175540000|1574370000|1962410000||||||||||||0|426460000|497500000|510300000|528150000|519720000|603830000|648650000||
2024-02-11 11:37:16|85|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2023-12|2023-12||||5017220000|5425130000|5770690000|7794000000|8040000000|8696000000|9003000000|8953000000||||||||||||2186000000|2253000000|2280000000|2283000000|2144000000|2250000000|2271000000|2288000000|
2024-02-11 11:37:18|86|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-12||||3289000000|3651400000|3868000000|3376800000|3355700000|5109100000|5485500000|4772400000||||||||||||1335600000|1232600000|1406900000|1329300000|1153100000|1071200000|1218800000|1201500000|
2024-02-11 11:37:18|87|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10|||668430000|943560000|1309130000|1803010000|2358930000|2229380000|2673660000|3653710000||||||||||||901120000|674080000|798750000|929770000|1251100000|751510000|910580000|1067360000||
2024-02-11 11:37:19|88|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2023-09|2023-09||||21315900000|22386800000|24719500000|26508600000|23518000000|29060600000|32250300000|35975600000|||||||||||8050400000|7635600000|8150100000|8414200000|8713900000|8719800000|9168300000|9373600000||
2024-02-11 11:37:19|89|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-10|2023-10||||2422530000|2724880000|3121060000|3360690000|3685280000|4204190000|5081540000|5842620000|||||||||||1270260000|1279230000|1247770000|1284290000|1361340000|1394860000|1487290000|1599130000||
2024-02-11 11:37:20|90|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|2023-12|2023-12||||37242000000|40604000000|43310000000|44998000000|68397000000|80118000000|79571000000|78558000000||||||||||||20120000000|19701000000|19477000000|20273000000|19632000000|19196000000|19252000000|20478000000|
2024-02-11 11:37:22|91|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2023-12|2023-12||||7000130000|11758750000|21461270000|24578000000|31536000000|53823000000|81462000000|96773000000||||||||||||18756000000|16934000000|21454000000|24318000000|23329000000|24927000000|23350000000|25167000000|
2024-02-11 11:37:22|92|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||13370000000|14961000000|15784000000|14383000000|14461000000|18344000000|20028000000|17519000000||||||||||||4905000000|5212000000|5241000000|4670000000|4379000000|4531000000|4532000000|4077000000|
2024-02-11 11:37:23|93|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||10897570000|19228440000|26573510000|30965000000|35666000000|18316000000|20023000000|20039000000||||||||||||4681000000|4109000000|4011000000|6892000000|5027000000|9198000000|11247000000|13740000000||
2024-02-11 11:37:24|94|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2023-12|2023-09||||1142170000|1165100000|1214970000|1231660000|1265050000|1327580000|1424900000|1493100000|||||||||||0|346900000|351900000|356900000|369200000|364400000|372000000|376300000||
2024-02-11 11:37:24|95|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1760700000|1995200000|2145200000|2395100000|2607100000|2269400000|2462500000|2497000000||||||||||||0|643600000|612800000|745300000|630400000|651600000|675000000|677600000||
2024-02-11 11:37:26|96|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||1702180000|2488650000|3047600000|4162820000|6205700000|7574400000|8930700000|9869200000||||||||||||2097500000|2196200000|2334300000|2302700000|2374800000|2493200000|2483500000|0|
2024-02-11 11:37:26|97|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2023-08|2023-11||||117351000000|118214000000|131537000000|120074000000|121982000000|132509000000|132703000000|139081000000||||||||||||33756000000|32597000000|32449000000|33382000000|34862000000|35415000000|35422000000|36707000000|
2024-02-11 11:37:27|98|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10|||1156690000|1574440000|2143050000|2822180000|3627210000|4318000000|5138800000|6215820000||||||||||||0|1434660000|1535800000|1599100000|1646260000|1684310000|1786770000|1865680000||
2024-02-11 11:37:28|99|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2023-12|2023-12||||11106920000|11404000000|11537000000|11529000000|11526000000|13431000000|15310000000|14206000000||||||||||||3751000000|3424000000|4082000000|4053000000|4080000000|3022000000|3662000000|3442000000|
2024-02-11 11:37:28|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|||||||||
2024-02-11 11:37:30|101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|2023-01|2023-10||||60820000|151480000|330520000|622660000|2651370000|4099860000|4392960000||||||||||||0|1073800000|1099460000|1101900000|1117800000|1105360000|1138680000|1136730000||
2024-02-11 11:37:31|102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||30109000000|31657000000|32765000000|32136000000|32184000000|35355000000|34229000000|32681000000||||||||||||8829000000|8702000000|8619000000|8079000000|8031000000|8325000000|8312000000|8013000000|
2024-02-11 11:37:31|103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2023-12|2023-12||||94571000000|94005000000|101127000000|84818000000|58158000000|62286000000|66608000000|77794000000||||||||||||13991000000|16681000000|15956000000|19980000000|17921000000|19751000000|18104000000|22018000000|
2024-02-11 11:37:32|104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||0|0|0|53800000000|41748000000|50971000000|59427000000|67060000000||||||||||||13589000000|14247000000|14994000000|16597000000|15862000000|17318000000|16810000000|0|
2024-02-11 11:37:32|105|240|/equities/chevron|DOW/SnP500/R1000VALUE|2023-12|2023-12||||110484000000|134779000000|151041000000|139365000000|94005000000|155067000000|235916000000|195818000000||||||||||||52188000000|65372000000|63508000000|54722000000|49213000000|46845000000|51922000000|46190000000|
2024-02-11 11:37:34|106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||44294000000|41863000000|35410000000|34300000000|37266000000|33014000000|38655000000|43004000000||||||||||||9464000000|10491000000|11325000000|11063000000|10125000000|10980000000|11972000000|11953000000||
2024-02-11 11:37:35|107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||37850000000|43485000000|53182000000|54912000000|56351000000|58982000000|44650000000|45226000000||||||||||||12372000000|11197000000|11460000000|9621000000|12395000000|10280000000|11810000000|10741000000|
2024-02-11 11:37:35|108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2023-01|2023-10|||88519000000|94595000000|100904000000|108203000000|110225000000|132110000000|151157000000|157403000000||||||||||||35719000000|38908000000|43792000000|38872000000|35831000000|37257000000|42916000000|37710000000||
2024-02-11 11:37:36|109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2023-12|2023-12||||79919000000|79139000000|79591000000|77147000000|55179000000|57351000000|60530000000|61860000000||||||||||||14197000000|15535000000|14107000000|16690000000|14252000000|15475000000|14752000000|17382000000|
2024-02-11 11:37:36|110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|2023-12|2023-12||||71890000000|76450000000|81581000000|82059000000|82584000000|93775000000|94943000000|85159000000||||||||||||23426000000|24020000000|23791000000|23706000000|24746000000|25530000000|21351000000|21395000000|
2024-02-11 11:37:38|111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|102471000000|130898000000|122306000000|145984000000||||||||||||29254000000|29614000000|31179000000|32259000000|36074000000|35708000000|38390000000|0|
2024-02-11 11:37:39|112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||24621900000|22820400000|21025200000|21364400000|19207800000|23222900000|23182600000|25493700000||||||||||||5665600000|5718400000|5872100000|5926500000|5897800000|6497500000|6692200000|6406200000|
2024-02-11 11:37:39|113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2023-12|2023-12||||39807000000|40122000000|42294000000|46840000000|41518000000|48704000000|59283000000|60115000000||||||||||||15901000000|14593000000|14959000000|13830000000|14487000000|15035000000|15962000000|14630000000|
2024-02-11 11:37:40|114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2023-05|2023-11|||32376000000|34350000000|36397000000|39117000000|37403000000|44538000000|46710000000|51217000000|||||||||||||10871000000|12234000000|12687000000|13315000000|12390000000|12825000000|12939000000|13388000000|
2024-02-11 11:37:40|115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2023-06|2023-12|||65299000000|65058000000|66832000000|67684000000|70950000000|76118000000|80187000000|82006000000|||||||||||||19381000000|19515000000|20612000000|20773000000|20068000000|20553000000|21871000000|21441000000|
2024-02-11 11:37:42|116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||6667220000|8437000000|10540000000|13282000000|17098000000|21252000000|26492000000|31352000000||||||||||||7326000000|7411000000|7720000000|7837000000|8384000000|8247000000|8603000000|8720000000||
2024-02-11 11:37:43|117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||184840000000|201159000000|226247000000|242155000000|257141000000|287597000000|324162000000|371622000000||||||||||||80149000000|80332000000|80894000000|82787000000|91931000000|92903000000|92361000000|94427000000|
2024-02-11 11:37:43|118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2023-12|2023-12||||125980000000|126034000000|130863000000|131868000000|128292000000|133613000000|136835000000|133974000000||||||||||||33554000000|33789000000|34241000000|35251000000|32912000000|32596000000|33336000000|35130000000|
2024-02-11 11:37:44|119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|2023-09|2023-12||||15082000000|18358000000|20609000000|22977000000|21846000000|24105000000|29310000000|32653000000||||||||||||7189000000|7275000000|7787000000|7936000000|7985000000|8123000000|8609000000|8634000000|
2024-02-11 11:37:45|120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2023-01|2023-10|||482130000000|485873000000|500343000000|514405000000|523964000000|559151000000|572754000000|611289000000||||||||||||152871000000|141569000000|152859000000|152813000000|164048000000|152301000000|161632000000|160804000000||
2024-02-11 11:37:46|121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-09||||55632000000|55137000000|59434000000|69607000000|65388000000|67418000000|82722000000|88898000000|||||||||||21819000000|19249000000|21504000000|20150000000|23512000000|21815000000|22330000000|21241000000||
2024-02-11 11:37:47|122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||20853000000|27390000000|30578000000|31904000000|34608000000|43075000000|43653000000|40109000000||||||||||||11895000000|11257000000|10410000000|10091000000|9747000000|9978000000|10143000000|10241000000|
2024-02-11 11:37:47|123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|2023-12|2023-12||||25638000000|28216000000|32753000000|33266000000|45804000000|56197000000|58054000000|54318000000||||||||||||13538000000|14583000000|14812000000|15121000000|12225000000|13865000000|13927000000|14301000000|
2024-02-11 11:37:48|124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|2023-08|2023-11||||34797660000|36176840000|40992530000|43215010000|44327040000|50533390000|61594300000|64111740000||||||||||||15046690000|16158800000|15423660000|15747800000|15814160000|16564580000|15985200000|16224300000|
2024-02-11 11:37:49|125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|2023-08|2023-08||||3291300000|3505100000|3680100000|3672700000|3326300000|3461000000|4006100000|3952200000|||||||||||926100000|909100000|1060600000|1110300000|997900000|943600000|1000300000|1010400000||
2024-02-11 11:37:50|126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|2022-12|2023-10|||9737020000|9567680000|9373780000|9580550000|9709000000|10106320000|10997990000|11154720000||||||||||||2396980000|3374210000|2665430000|2641340000|2473740000|3417590000|2686060000|2719080000||
2024-02-11 11:37:51|127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|2023-12|2023-12||||2194600000|2305000000|2378400000|2239600000|2027500000|2412400000|2329600000|2057800000||||||||||||607300000|604100000|578600000|539700000|517400000|512500000|525200000|502700000|
2024-02-11 11:37:52|128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2023-12|2023-12||||22642000000|21704000000|21839000000|22338000000|22147000000|22106000000|19502000000|18701000000||||||||||||5173000000|5315000000|4820000000|4010000000|4800000000|5172000000|4950000000|3777000000|
2024-02-11 11:37:52|129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|2023-10|2023-10||||4202000000|4472000000|4914000000|5163000000|5339000000|6319000000|6848000000|6833000000|||||||||||1674000000|1607000000|1718000000|1849000000|1756000000|1717000000|1672000000|1688000000||
2024-02-11 11:37:53|130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2022-12|2023-09|||58918000000|52854000000|49747000000|47590000000|49317000000|43337000000|52049000000|56418000000||||||||||||14033000000|14959000000|13873000000|14865000000|11073000000|10916000000|13048000000|12977000000||
2024-02-11 11:37:55|131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2023-09|2023-12||||7503700000|8187600000|8930200000|8918900000|8856300000|10323000000|12698600000|12600000000||||||||||||2945100000|3189300000|3570000000|3174700000|3200100000|3033900000|3191300000|2997400000|
2024-02-11 11:37:55|132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|2022-12|2023-09|||2197450000|2340050000|2489030000|2714470000|2893620000|3198150000|3461220000|3616650000||||||||||||0|903650000|903330000|881900000|927780000|915700000|935720000|965480000||
2024-02-11 11:37:56|133|39218|/equities/alaska-air|SnP500/R1000VALUE|2023-12|2023-12||||5931000000|7894000000|8264000000|8781000000|3566000000|6176000000|9646000000|10426000000||||||||||||1681000000|2658000000|2828000000|2479000000|2196000000|2838000000|2839000000|2553000000|
2024-02-11 11:37:56|134|32524|/equities/albemarle|SnP500/R1000VALUE|2022-12|2023-09|||2826430000|2677200000|3071980000|3374950000|3589430000|3128910000|3327960000|7320100000||||||||||||0|1127730000|1479590000|2091800000|2620980000|2580250000|2370190000|2310600000||
2024-02-11 11:37:57|135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2023-12|2023-12||||921710000|1128100000|1327460000|1541430000|1893780000|2126400000|2589610000|2886680000||||||||||||615280000|643980000|659890000|670450000|700990000|714080000|714030000|757580000|
2024-02-11 11:37:59|136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||2068100000|2238000000|2408200000|2731700000|2854000000|2719900000|2867400000|3271900000||||||||||||709200000|723600000|773100000|913700000|861500000|923000000|912500000|917900000||
2024-02-11 11:37:59|137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2023-12|2023-12||||0|7719400000|0|2818000000|2012000000|2728000000|2232000000|3060000000||||||||||||728000000|489000000|675000000|341000000|1182000000|616000000|727000000|535000000|
2024-02-11 11:38:00|138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2022-12|2023-09|||3253600000|3320000000|3382200000|3534500000|3647700000|3416000000|3669000000|4205000000||||||||||||0|1068000000|943000000|1135000000|1058000000|1077000000|912000000|1077000000||
2024-02-11 11:38:01|139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2023-12|2023-12||||36847000000|38670000000|39828000000|44723000000|41909000000|50588000000|51412000000|57090000000||||||||||||12336000000|12219000000|13208000000|13647000000|13786000000|13979000000|14497000000|14832000000|
2024-02-11 11:38:01|140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||25744000000|25576000000|25364000000|25110000000|26153000000|21111000000|20688000000|20502000000||||||||||||4819000000|3228000000|5412000000|5083000000|6675000000|3526000000|5277000000|5024000000|
2024-02-11 11:38:03|141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2022-12|2023-09|||6098000000|6076000000|6177000000|6291000000|5910000000|5794000000|6119000000|7662000000||||||||||||1483000000|1800000000|1659000000|2223000000|1980000000|1991000000|1695000000|1973000000||
2024-02-11 11:38:03|142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|2023-12|2023-12||||40180000000|42622000000|44541000000|45768000000|17337000000|29882000000|48971000000|52788000000||||||||||||8899000000|13422000000|13462000000|13188000000|12189000000|14055000000|13482000000|13062000000|
2024-02-11 11:38:04|143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||32717000000|37657000000|41625000000|45115000000|31357000000|43799000000|50680000000|55592000000||||||||||||11768000000|12985000000|12778000000|13149000000|13226000000|13856000000|14148000000|14362000000|
2024-02-11 11:38:05|144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2022-12|2023-09|||4771520000|5785670000|6663900000|7440100000|7580300000|8041500000|9356900000|10711100000||||||||||||2445200000|2660300000|2674300000|2671500000|2705000000|2767200000|2771700000|2818600000||
2024-02-11 11:38:05|145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|2022-12|2023-09|||3159000000|3302000000|3357000000|3440000000|3610000000|3777000000|3930000000|3792000000||||||||||||0|842000000|937000000|1082000000|931000000|938000000|1097000000|1167000000||
2024-02-11 11:38:09|146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-12|||12200000000|11735000000|12180000000|12924000000|12890000000|11958000000|13443000000|14347000000|||||||||||||3627000000|3511000000|3506000000|3673000000|3845000000|4007000000|4076000000|4168000000|
2024-02-11 11:38:09|147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|2023-09|2023-12||||146849690000|153143830000|167939640000|179589120000|189893930000|213988840000|238587010000|262173410000||||||||||||57719450000|60064600000|61174150000|62846830000|63457200000|66947040000|68922330000|72252830000|
2024-02-11 11:38:10|148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2023-12|2023-09||||3840090000|4300170000|4845870000|5158560000|4540030000|5546510000|6150530000|6596950000|||||||||||0|1458520000|1514550000|1551790000|1625670000|1597120000|1646110000|1622840000||
2024-02-11 11:38:11|149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||6286400000|7011300000|8202000000|8225400000|8598900000|10876300000|12623000000|12554700000||||||||||||2951900000|3136800000|3295200000|3239200000|2974000000|3053900000|3199200000|3327500000|
2024-02-11 11:38:11|150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|2023-12|2023-12||||84978400000|90072500000|92131000000|104212000000|121868000000|138643000000|156599000000|171340000000||||||||||||38095000000|38632000000|39939000000|39933000000|42172000000|43672000000|42849000000|42647000000|
2024-02-11 11:38:13|151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2023-12|2023-12||||2685900000|2996700000|3187900000|2992700000|2895300000|3538900000|3753900000|3852800000||||||||||||977700000|965900000|874200000|936100000|966400000|960800000|937500000|988100000|
2024-02-11 11:38:13|152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||9409000000|9998000000|10770000000|11013000000|11066000000|12193000000|12479000000|13376000000||||||||||||3670000000|2983000000|2696000000|3130000000|3871000000|3177000000|2953000000|3375000000|
2024-02-11 11:38:14|153|8103|/equities/apache-corp|SnP500/R1000VALUE|2022-12|2023-09|||6608000000|5333000000|5887000000|7348000000|6491000000|4435000000|8025000000|10960000000||||||||||||0|3890000000|3084000000|2885000000|2250000000|1976000000|1910000000|2308000000||
2024-02-11 11:38:15|154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2022-12|2023-09|||981310000|995850000|1005440000|133100000|144630000|152260000|170810000|190920000||||||||||||47690000|50250000|50740000|47840000|42550000|44440000|45800000|48020000||
2024-02-11 11:38:15|155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||12274000000|12884000000|14435000000|14357000000|13066000000|15618000000|17489000000|20051000000||||||||||||4178000000|4057000000|4614000000|4640000000|4818000000|5200000000|5114000000|4919000000|
2024-02-11 11:38:17|156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2022-12|2023-09|||67702000000|62346000000|60828000000|64341000000|64656000000|64355000000|85249000000|101556000000||||||||||||23090000000|23650000000|27284000000|24683000000|25939000000|24072000000|25190000000|21695000000||
2024-02-11 11:38:17|157|992959|/equities/arconic-inc|SnP500/R2000VALUE|2022-12|2023-06|||12413000000|12394000000|12960000000|7442000000|7277000000|5675000000|7504000000|8961000000|||||||||||1890000000|0|2191000000|2548000000|2280000000|1942000000|1929000000|1990000000|||
2024-02-11 11:38:18|158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|2023-12|2023-12||||5594800000|6249000000|6934000000|7195000000|6781800000|7974400000|8270800000|9559200000||||||||||||2384900000|1982400000|1975600000|1927900000|2606600000|2326200000|2352500000|2273900000|
2024-02-11 11:38:19|159|8061|/equities/assurant|SnP500/R1000VALUE|2023-12|2023-12||||7538650000|6415900000|8058200000|10089400000|9595800000|10187600000|10193000000|11131600000||||||||||||2482700000|2509700000|2547800000|2652800000|2642800000|2731600000|2774100000|2983100000|
2024-02-11 11:38:19|160|244|/equities/at-t|SnP500/R1000VALUE|2023-12|2023-12||||163786000000|160546000000|170756000000|181193000000|143050000000|134038000000|120741000000|122428000000||||||||||||29712000000|29643000000|30043000000|31343000000|30139000000|29917000000|30350000000|32022000000|
2024-02-11 11:38:21|161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2023-08|2023-11||||10635680000|10888680000|11221080000|11863740000|12631970000|14629580000|16252230000|17457210000||||||||||||3369750000|3865220000|5348360000|3985070000|3690980000|4090540000|5690620000|4190280000|
2024-02-11 11:38:22|162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2023-12|2023-12||||2045260000|2158630000|2284530000|2327490000|2302530000|2310130000|2608700000|2781360000||||||||||||614240000|647040000|709060000|638350000|679550000|695830000|699560000|706280000|
2024-02-11 11:38:22|163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||6086500000|6613800000|7159000000|7070100000|6971500000|8408300000|9039300000|8364300000||||||||||||2349300000|2347000000|2317100000|2025900000|2065000000|2090500000|2098300000|2110500000|
2024-02-11 11:38:23|164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2023-12|2023-12||||9841000000|17259000000|22877000000|23838000000|20705000000|20502000000|21156000000|25506000000||||||||||||4835000000|5047000000|5369000000|5905000000|5716000000|6315000000|6641000000|6835000000|
2024-02-11 11:38:23|165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||9061000000|10983000000|11635000000|11474000000|11781000000|13811000000|15349000000|14029000000||||||||||||3716000000|4134000000|3951000000|3548000000|3489000000|3566000000|3571000000|0|
2024-02-11 11:38:25|166|243|/equities/bank-of-america|SnP500/R1000VALUE|2023-12|2023-12||||93662000000|100264000000|109627000000|113589000000|93753000000|93851000000|115053000000|171912000000||||||||||||24550000000|25219000000|30358000000|34926000000|40465000000|43393000000|44412000000|43642000000|
2024-02-11 11:38:26|167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|16162000000|16338000000|17383000000||||||||||||3924000000|4207000000|4309000000|3898000000|4336000000|4449000000|4371000000|0|
2024-02-11 11:38:26|168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||12154000000|12574000000|12632000000|13237000000|5405000000|6434000000|7882000000|7560000000||||||||||||3028000000|1450000000|1618000000|1604000000|2889000000|1396000000|1559000000|1562000000||
2024-02-11 11:38:27|169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2023-12|2023-12||||10163000000|10561000000|11099000000|11362000000|11673000000|12784000000|15113000000|14813000000||||||||||||3558000000|3594000000|3773000000|3887000000|3513000000|3707000000|3708000000|3885000000|
2024-02-11 11:38:27|170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2023-09|2023-12||||12483000000|12093000000|15983000000|17290000000|16074000000|19131000000|18870000000|19372000000||||||||||||4750000000|4641000000|4761000000|4586000000|4821000000|4878000000|5087000000|4706000000|
2024-02-11 11:38:29|171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|2022-12|2023-09|||210943000000|223604000000|239933000000|247837000000|254616000000|245579000000|276094000000|302089000000||||||||||||0|70843000000|76201000000|76904000000|78165000000|85393000000|92503000000|93210000000||
2024-02-11 11:38:30|172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||39528000000|39403000000|42151000000|42879000000|43638000000|47262000000|51761000000|46298000000||||||||||||16365000000|10647000000|10329000000|10587000000|14735000000|9467000000|9583000000|9756000000||
2024-02-11 11:38:30|173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|2023-12|2023-12||||11155000000|13600000000|14198000000|14539000000|16205000000|19374000000|17873000000|17859000000||||||||||||4699000000|4526000000|4311000000|4337000000|4243000000|4463000000|4522000000|4631000000|
2024-02-11 11:38:31|174|19693|/equities/borgwarner|SnP500/R1000VALUE|2023-12|2023-09||||9071000000|9799300000|10529600000|10168000000|10165000000|14838000000|15801000000|14198000000|||||||||||3655000000|3874000000|3759000000|3226000000|4108000000|4180000000|4520000000|3622000000||
2024-02-11 11:38:31|175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2023-12|2023-12||||2550820000|2602080000|2717080000|2974600000|2737800000|2865880000|3090580000|2986480000||||||||||||753640000|771770000|784370000|780800000|791060000|813180000|579050000|847160000|
2024-02-11 11:38:33|176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|2023-12|2023-12||||8386000000|9048000000|9823000000|10735000000|9913000000|11888000000|12682000000|14240000000||||||||||||3026000000|3244000000|3170000000|3242000000|3389000000|3599000000|3527000000|3725000000|
2024-02-11 11:38:34|177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2022-12|2023-09|||8922000000|3040000000|6843000000|8965000000|6554000000|8503000000|7137000000|8464000000||||||||||||0|2011000000|3862000000|1120000000|452000000|1283000000|264000000|1169000000||
2024-02-11 11:38:34|178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2023-12|2023-12||||19427000000|20776000000|22561000000|26145000000|42518000000|46385000000|46159000000|45006000000||||||||||||11648000000|11887000000|11218000000|11406000000|11337000000|11226000000|10966000000|11477000000|
2024-02-11 11:38:35|179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2023-04|2023-10|||3089000000|2994000000|3248000000|3324000000|3363000000|3461000000|3933000000|4228000000||||||||||||1037000000|996000000|1007000000|1094000000|1081000000|1046000000|1038000000|1107000000||
2024-02-11 11:38:36|180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2023-07|2023-10||||7961000000|5837000000|6615000000|8107000000|8691000000|8476000000|8562000000|9357000000|||||||||||2209000000|2130000000|1987000000|2575000000|2485000000|2229000000|2068000000|2518000000||
2024-02-11 11:38:37|181|8250|/equities/capital-one|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|32379000000|28403000000|26361000000||||||||||||7496000000|7147000000|7136000000|6624000000|6108000000|6522000000|7082000000|6649000000|
2024-02-11 11:38:38|182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|2023-03|2023-12|||4712100000|4493700000|4718600000|5238000000|5551000000|4060000000|5654000000|5619000000|||||||||||||1492000000|1360000000|1412000000|1512000000|1335000000|1229000000|1291000000|0|
2024-02-11 11:38:38|183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-12|||121546000000|129976000000|136809000000|145534000000|152922000000|162467000000|181364000000|205012000000|||||||||||||44836000000|47103000000|49603000000|51469000000|50487000000|53453000000|54763000000|57445000000|
2024-02-11 11:38:39|184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2023-02|2023-11|||15149670000|15875120000|17120210000|18173100000|20319990000|18950150000|33197210000|31126370000|||||||||||||8019100000|9658320000|8502000000|6871360000|6094690000|8087560000|7490740000|6575440000|
2024-02-11 11:38:40|185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2023-11|2023-11||||16389000000|17510000000|18881000000|20825000000|5594000000|1908000000|12169000000|21593000000||||||||||||1623000000|2401000000|4306000000|3839000000|4432000000|4911000000|6854000000|5396000000|
2024-02-11 11:38:41|186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|2022-12|2023-12|||634540000|656950000|2229100000|2768800000|2496100000|3427100000|3494800000|3958500000|||||||||||||974500000|985800000|993500000|1004700000|988200000|907800000|908800000|968700000|
2024-02-11 11:38:42|187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||10855810000|13071590000|18628790000|21340090000|23894090000|23826190000|27746040000|30828250000||||||||||||8550220000|7332930000|7771280000|7529550000|8194490000|7411110000|7719860000|7868050000||
2024-02-11 11:38:42|188|32525|/equities/centene|SnP500/R1000VALUE|2023-12|2023-12||||40607000000|48382000000|60116000000|74639000000|111115000000|118114000000|135999000000|141488000000||||||||||||34284000000|34010000000|33928000000|33777000000|35305000000|35101000000|35181000000|35739000000|
2024-02-11 11:38:43|189|7946|/equities/centerpoint|SnP500/R1000VALUE|2022-12|2023-09|||7386000000|7528000000|9614000000|10589000000|7564000000|7418000000|8352000000|9321000000||||||||||||0|2763000000|1944000000|1903000000|2711000000|2779000000|1875000000|1860000000||
2024-02-11 11:38:44|190|8102|/equities/cf-industries|SnP500/R1000VALUE|2022-12|2023-09|||4308300000|3685000000|4130000000|4429000000|4590000000|4124000000|6538000000|11186000000||||||||||||0|2868000000|3389000000|2321000000|2608000000|2012000000|1775000000|1273000000||
2024-02-11 11:38:45|191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||13144410000|14869380000|16631170000|15309510000|16207110000|23102140000|24696620000|17596440000||||||||||||6815950000|6798480000|6015380000|5066820000|4611670000|4421860000|4341030000|4221890000|
2024-02-11 11:38:46|192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2023-12|2023-12||||7644000000|8960000000|10989000000|11785000000|12109000000|18520000000|20762000000|18837000000||||||||||||4663000000|5056000000|5500000000|5543000000|5116000000|4656000000|4606000000|4459000000|
2024-02-11 11:38:47|193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2023-12|2023-12||||3904380000|4476410000|4864980000|5586370000|5984630000|7547060000|8634650000|9871650000||||||||||||2020540000|2213340000|2220180000|2180600000|2368580000|2514800000|2471950000|0|
2024-02-11 11:38:47|194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2023-12|2023-12||||31572000000|32288000000|0|34230000000|36535000000|40955000000|42731000000|50121000000||||||||||||9538000000|9664000000|11901000000|11612000000|10899000000|11999000000|13751000000|13135000000|
2024-02-11 11:38:48|195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||3493100000|3776200000|4145900000|4357700000|4895800000|5190100000|5375600000|5867900000||||||||||||1297200000|1325100000|1317300000|1436000000|1429800000|1454200000|1455900000|1528000000|
2024-02-11 11:38:49|196|7889|/equities/cigna-corp|SnP500/R1000VALUE|2023-12|2023-12||||39703000000|41643000000|48446000000|153743000000|160550000000|174274000000|180021000000|195187000000||||||||||||43684000000|45389000000|45199000000|45751000000|46461000000|48612000000|49034000000|51080000000|
2024-02-11 11:38:50|197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2023-12|2023-12||||5449000000|5732000000|5407000000|7924000000|7536000000|9630000000|6557000000|10013000000||||||||||||1218000000|820000000|1408000000|3114000000|2241000000|2605000000|1811000000|3356000000|
2024-02-11 11:38:51|198|241|/equities/citigroup|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|66849000000|59572000000|74990000000|70560000000|70700000000||||||||||||18928000000|17919000000|17241000000|16622000000|19727000000|17969000000|18380000000|14968000000|
2024-02-11 11:38:51|199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|7058000000|7547000000|7537000000||||||||||||1666000000|1790000000|2054000000|2037000000|1960000000|1918000000|1842000000|1817000000|
2024-02-11 11:38:52|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|||||||
2024-02-11 11:38:54|201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-12|||5761000000|5973000000|6124000000|6214000000|6721000000|7341000000|7107000000|7389000000|||||||||||||1809000000|1801000000|1740000000|1715000000|1915000000|2019000000|1386000000|1990000000|
2024-02-11 11:38:55|202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|2022-12|2023-09|||3326800000|3595200000|3644700000|4309400000|4868000000|4883600000|4564200000|5008800000||||||||||||1029500000|1343900000|1234400000|1225100000|1205400000|1439200000|1357800000|1337800000||
2024-02-11 11:38:55|203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2023-12|2023-12||||6399000000|6583000000|6873000000|6845000000|6418000000|7329000000|8596000000|7462000000||||||||||||2374000000|1920000000|2024000000|2278000000|2284000000|1555000000|1673000000|1950000000|
2024-02-11 11:38:56|204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||15195000000|15454000000|15544000000|15693000000|16471000000|17421000000|17967000000|19457000000||||||||||||4399000000|4484000000|4455000000|4629000000|4770000000|4822000000|4915000000|4950000000|
2024-02-11 11:38:57|205|8313|/equities/comerica-inc|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|2375000000|3351000000|3474000000|3503000000||||||||||||711000000|819000000|957000000|987000000|960000000|891000000|882000000|770000000|
2024-02-11 11:38:58|206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2023-05|2023-11|||8664100000|7826900000|7938300000|9538400000|11054400000|11184700000|11535900000|12277000000|||||||||||||2913700000|2910000000|2904300000|3312900000|3086500000|2973300000|2904000000|0|
2024-02-11 11:38:59|207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2023-12|2023-12||||24147000000|29558000000|36538000000|32426000000|19216000000|46660000000|80575000000|57861000000||||||||||||18188000000|21685000000|21574000000|19128000000|15310000000|12763000000|14638000000|15150000000|
2024-02-11 11:38:59|208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2022-12|2023-09|||12554000000|12075000000|12033000000|12337000000|12574000000|12246000000|13676000000|15670000000||||||||||||0|4060000000|3415000000|4165000000|4031000000|4403000000|2944000000|3872000000||
2024-02-11 11:39:00|209|8034|/equities/constellation-a|SnP500/R1000VALUE|2023-02|2023-11|||6548400000|7321100000|7580300000|8116000000|8343500000|8614900000|8820700000|9452600000|||||||||||||2102500000|2363200000|2655100000|2436500000|1997800000|2514900000|2836800000|2470900000|
2024-02-11 11:39:01|210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2023-10|2023-10||||1966810000|2139000000|2532800000|2653400000|2430900000|2922500000|3308400000|3593200000|||||||||||787200000|829800000|843400000|848100000|858500000|877400000|930200000|927100000||
2024-02-11 11:39:02|211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||9390000000|10116000000|11290000000|11503000000|11303000000|14082000000|14189000000|12588000000||||||||||||3680000000|3615000000|3488000000|3406000000|3178000000|3243000000|3173000000|2994000000|
2024-02-11 11:39:03|212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1357150000|1155680000|1764220000|2188150000|2066280000|1405000000|3670000000|9514000000||||||||||||2144000000|2007000000|2556000000|2598000000|2353000000|1579000000|1154000000|1308000000||
2024-02-11 11:39:04|213|41258|/equities/coty-inc|SnP500/R1000VALUE|2023-06|2023-09|||4349100000|7650300000|6841800000|6287900000|4717800000|4629900000|5304400000|5554100000||||||||||||1578200000|1186200000|1168300000|1390000000|1523600000|1288900000|1351600000|1641400000||
2024-02-11 11:39:04|214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2023-12|2023-12||||3921220000|4355600000|5370000000|5763000000|5840000000|6340000000|6986000000|6981000000||||||||||||1742000000|1734000000|1746000000|1764000000|1773000000|1867000000|1667000000|1674000000|
2024-02-11 11:39:05|215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2023-12|2023-09||||0|0|0|23571000000|19811000000|24021000000|28074000000|34065000000|||||||||||0|6385000000|6586000000|7333000000|7770000000|8453000000|8638000000|8431000000||
2024-02-11 11:39:07|216|8201|/equities/cvs-corp|SnP500/R1000VALUE|2023-12|2023-12||||177526000000|184786000000|194579000000|256776000000|267908000000|290912000000|321629000000|356623000000||||||||||||76658000000|80490000000|80958000000|83523000000|84944000000|88647000000|89487000000|93545000000|
2024-02-11 11:39:07|217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||16882400000|18329700000|17048500000|17911000000|22284000000|29453000000|31471000000|23890000000||||||||||||7688000000|7751000000|7663000000|8369000000|7167000000|7157000000|6873000000|0|
2024-02-11 11:39:08|218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||6933500000|7170200000|8080100000|8510400000|7806900000|7196100000|9630000000|10487800000|||||||||||||2448900000|2602900000|2446100000|2486500000|2786200000|2769000000|2730600000|2727300000|
2024-02-11 11:39:09|219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||13781840000|10707470000|10876630000|11404850000|11388480000|11550600000|11618800000|11609890000||||||||||||2943970000|2817560000|2926760000|2948690000|2916890000|2872700000|3000370000|3121330000||
2024-02-11 11:39:09|220|261|/equities/deere---co|SnP500/R1000GROWTH|2023-10|2023-10||||26644000000|29737700000|37354700000|39233000000|35514000000|43983000000|52563000000|61222000000|||||||||||9569000000|13370000000|14102000000|15522000000|12652000000|17387000000|15801000000|15383000000||
2024-02-11 11:39:11|221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2023-12|2023-12||||39639000000|41138000000|44438000000|47007000000|17095000000|29899000000|50582000000|58048000000||||||||||||9348000000|13824000000|13975000000|13435000000|12759000000|15578000000|15488000000|14223000000|
2024-02-11 11:39:11|222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2022-12|2023-09|||2674300000|3745300000|3993400000|3986300000|4022000000|3339000000|4231000000|3922000000||||||||||||1068000000|969000000|1023000000|947000000|983000000|978000000|1028000000|947000000||
2024-02-11 11:39:12|223|8224|/equities/devon-energy|SnP500/R1000VALUE|2022-12|2023-09|||13145000000|10304000000|8878000000|8896000000|6220000000|4828000000|13117000000|18873000000||||||||||||0|4003000000|5544000000|5184000000|4142000000|3584000000|3365000000|3839000000||
2024-02-11 11:39:13|224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|2022-12|2023-09|||1763340000|2142210000|2457930000|3046480000|3217310000|3845980000|4426160000|4678340000||||||||||||0|1188280000|1105230000|1179830000|1204990000|1353620000|1371330000|1382640000||
2024-02-11 11:39:13|225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|11869000000|10978000000|12921000000||||||||||||2737000000|2664000000|2695000000|2849000000|2640000000|2573000000|2342000000|3075000000|
2024-02-11 11:39:15|226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|2022-12|2023-09|||6394000000|6497000000|6873000000|10553000000|11144000000|10671000000|12191000000|33817000000||||||||||||0|3159000000|9827000000|9823000000|11008000000|10700000000|10358000000|9979000000||
2024-02-11 11:39:16|227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|2022-12|2023-09|||6394000000|6497000000|6873000000|10553000000|11144000000|10671000000|12191000000|33817000000||||||||||||0|3159000000|9827000000|9823000000|11008000000|10700000000|10358000000|9979000000||
2024-02-11 11:39:16|228|6364|/equities/dish-network|SnP500/R1000VALUE|2022-12|2023-09|||15225490000|15212300000|14391380000|13621300000|12807680000|15493430000|17881110000|16679410000||||||||||||0|4330620000|4209960000|4095450000|4043370000|3956980000|3911580000|3704520000||
2024-02-11 11:39:17|229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||20368560000|21986600000|23470970000|25625040000|27753970000|33746840000|34220450000|37844860000||||||||||||8651450000|8751350000|9425710000|9464890000|10202910000||9342830000|9694080000||
2024-02-11 11:39:18|230|7887|/equities/dominion-res|SnP500/R1000VALUE|2022-12|2023-09|||11683000000|11737000000|12586000000|13366000000|14401000000|14172000000|13964000000|17174000000||||||||||||0|4279000000|1893000000|3963000000|4913000000|5252000000|1797000000|3810000000||
2024-02-11 11:39:19|231|7858|/equities/dover-corp|SnP500/R1000VALUE|2023-12|2023-12||||6794340000|6820890000|6992120000|7136400000|6683760000|7907080000|8508090000|8438130000||||||||||||2051900000|2158720000|2158290000|2139180000|2079020000|2100090000|2153270000|2105760000|
2024-02-11 11:39:20|232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-12||||12157400000|14091000000|16068000000|17592900000|20311100000|27774200000|33480000000|35460400000||||||||||||7999000000|8788100000|9639400000|7257800000|7972900000|9725600000|10504000000|0|
2024-02-11 11:39:21|233|7868|/equities/dte-energy|SnP500/R1000VALUE|2023-12|2023-12||||10630000000|12607000000|14212000000|12168000000|11423000000|14964000000|19228000000|12745000000||||||||||||4577000000|4924000000|5251000000|4476000000|3779000000|2684000000|2888000000|0|
2024-02-11 11:39:21|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||||||
2024-02-11 11:39:22|235|8104|/equities/duke-energy|SnP500/R1000VALUE|2023-12|2023-12||||22743000000|23565000000|24521000000|25079000000|23868000000|24677000000|28319000000|29060000000||||||||||||7011000000|6564000000|7968000000|6534000000|7276000000|6578000000|7994000000|0|
2024-02-11 11:39:24|236|7981|/equities/du-pont|SnP500/R1000VALUE|2023-12|2023-12||||48158000000|62484000000|22594000000|21512000000|14338000000|12566000000|13017000000|12068000000||||||||||||3274000000|3322000000|3317000000|3104000000|3018000000|3094000000|3058000000|0|
2024-02-11 11:39:24|237|8054|/equities/comp-science|SnP500/R1000VALUE|2023-03|2023-12|||7106000000|7607000000|21733000000|20753000000|19577000000|17729000000|16265000000|14430000000|||||||||||||4008000000|3707000000|3566000000|3566000000|3591000000|3446000000|3436000000|3399000000|
2024-02-11 11:39:25|238|8126|/equities/eastman-chem|SnP500/R1000VALUE|2023-12|2023-12||||9008000000|9549000000|10151000000|9273000000|8473000000|10476000000|10580000000|9210000000||||||||||||2714000000|2784000000|2709000000|2373000000|2412000000|2324000000|2267000000|2207000000|
2024-02-11 11:39:25|239|8291|/equities/eaton|SnP500/R1000VALUE|2023-12|2023-12||||19747000000|20404000000|21609000000|21390000000|17858000000|19628000000|20752000000|23196000000||||||||||||4843000000|5212000000|5313000000|5384000000|5483000000|5866000000|5880000000|5967000000|
2024-02-11 11:39:26|240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||13545100000|13152800000|13835900000|14668200000|14906300000|11790200000|12733100000|14187800000||||||||||||0|3266700000|3580600000|3669300000|3671200000|3571600000|3852100000|3958100000||
2024-02-11 11:39:28|241|7998|/equities/edison-intl|SnP500/R1000VALUE|2022-12|2023-09|||11524000000|11869000000|12320000000|12657000000|12347000000|13578000000|14905000000|17220000000||||||||||||0|3968000000|4008000000|5228000000|4016000000|3966000000|3964000000|4702000000||
2024-02-11 11:39:28|242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2023-12|2023-12||||2963700000|3435300000|3722800000|4348000000|4386300000|5232500000|5382400000|6004800000||||||||||||1341200000|1373900000|1319000000|1348300000|1459600000|1530200000|1480900000|1534100000|
2024-02-11 11:39:29|243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||21222100000|22871300000|21493300000|22319500000|24539800000|28318400000|28541400000|34124100000||||||||||||7810000000|6488000000|6941600000|7301800000|6960000000|8312100000|9498600000|9353400000|
2024-02-11 11:39:29|244|7931|/equities/emerson-elec|SnP500/R1000VALUE|2023-09|2023-12||||14522000000|15264000000|17408000000|18372000000|16785000000|12932000000|13804000000|15165000000||||||||||||3291000000|3465000000|3892000000|3373000000|3756000000|3946000000|4090000000|4117000000|
2024-02-11 11:39:30|245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2022-12|2023-09|||11513250000|10845650000|11074480000|11009450000|10878670000|10113640000|11742900000|13764240000||||||||||||0|2877920000|3395200000|4218620000|3272500000|2981060000|2846030000|3595520000||
2024-02-11 11:39:32|246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||8766230000|7444800000|11307420000|17100840000|17256360000|9934000000|19777000000|29610000000||||||||||||0|6778000000|8687000000|7632000000|6513000000|5599000000|5481000000|6134000000||
2024-02-11 11:39:32|247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2022-12|2023-09|||2339760000|1608350000|3091020000|4557870000|4416480000|2612250000|6741070000|11996160000||||||||||||2792410000|2467340000|3332860000|3654910000|2541050000|1816740000|834880000|1008200000||
2024-02-11 11:39:33|248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-09||||3144900000|3362200000|3412100000|3507600000|4127500000|4923900000|5122200000|5265200000|||||||||||1253200000|1363200000|1316700000|1244300000|1197900000|1302000000|1317600000|1319100000||
2024-02-11 11:39:34|249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||2725870000|3611990000|4368430000|5071650000|5562140000|5998550000|6260030000|6723190000||||||||||||1601370000|1734450000|1579930000|1694260000|1714560000|1998210000|1803840000|1973240000||
2024-02-11 11:39:34|250|8260|/equities/eq-resident|SnP500/R1000VALUE|2023-12|2023-12||||2425800000|2471410000|2578430000|2700690000|2571700000|2464000000|2735180000|2873960000||||||||||||653350000|687030000|695100000|699700000|705090000|717310000|724070000|727500000|
2024-02-11 11:39:36|251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|2023-12|2023-12||||1294000000|1363900000|1400050000|1583790000|1562260000|1552280000|1632840000|1678760000||||||||||||403080000|391580000|420730000|417460000|423290000|428280000|429880000|432140000|
2024-02-11 11:39:36|252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|2023-06|2023-12|||11262300000|11824000000|13683000000|14863000000|14294000000|16215000000|17737000000|15910000000|||||||||||||4245000000|3561000000|3930000000|4620000000|3751000000|3609000000|3518000000|0|
2024-02-11 11:39:37|253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||5825940000|6615160000|7369600000|8252070000|9598110000|11830580000|12162900000|14601000000||||||||||||2881000000|2906030000|3089000000|3286900000|3365000000|3613000000|3888000000|3734000000|
2024-02-11 11:39:38|254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2022-12|2023-09|||7954830000|7639130000|7751950000|8472500000|8521770000|8904430000|9863080000|12289340000||||||||||||0|3471310000|2572640000|3215640000|3029740000|3795640000|2629340000|2791480000||
2024-02-11 11:39:38|255|6449|/equities/expedia|SnP500/R1000GROWTH|2023-12|2023-09||||8773560000|10059840000|11223000000|12067000000|5199000000|8598000000|11667000000|12839000000|||||||||||2279000000|2249000000|3181000000|3619000000|2618000000|2665000000|3358000000|3929000000||
2024-02-11 11:39:40|256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||6616630000|6098040000|6920950000|8138360000|8175430000|9584390000|16523520000|17071280000||||||||||||5396340000|4664300000|4603310000|4362150000|3441530000|2592590000|2239750000|2190000000||
2024-02-11 11:39:42|257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||782270000|991880000|1105010000|1196600000|1319730000|1378570000|1609720000|1965600000||||||||||||0|452660000|485180000|510050000|517710000|513360000|524640000|763080000||
2024-02-11 11:39:42|258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2023-12|2023-12||||200628000000|237162000000|279332000000|255583000000|178574000000|278981000000|402217000000|338197000000||||||||||||87962000000|111694000000|107438000000|95710000000|84183000000|81532000000|89852000000|83179000000|
2024-02-11 11:39:43|259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|2023-09|2023-12||||1995030000|2090040000|2161410000|2242450000|2350820000|2603420000|2695840000|2813170000||||||||||||634220000|674490000|700030000|700380000|703180000|702640000|706970000|692600000|
2024-02-11 11:39:43|260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2022-12|2023-09|||744010000|801590000|857350000|915440000|933780000|827430000|952470000|1079550000||||||||||||255480000|256970000|266910000|275320000|280350000|273580000|282340000|287920000||
2024-02-11 11:39:48|261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||50365000000|60319000000|65450000000|69693000000|69217000000|83959000000|93512000000|90155000000|||||||||||||23641000000|24394000000|23242000000|22814000000|22169000000|21930000000|21681000000|22165000000|
2024-02-11 11:39:49|262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2022-12|2023-09|||6595200000|9241000000|8668000000|8423000000|10333000000|12552000000|13877000000|14528000000||||||||||||0|3492000000|3719000000|2415000000|3714000000|3510000000|3746000000|2489000000||
2024-02-11 11:39:49|263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|8297000000|7823000000|8193000000||||||||||||1836000000|1837000000|2013000000|2139000000|2050000000|2007000000|2035000000|2105000000|
2024-02-11 11:39:50|264|8231|/equities/first-energy|SnP500/R1000VALUE|2022-12|2023-09|||15026000000|14562000000|10928000000|11261000000|11035000000|10607000000|10943000000|12268000000||||||||||||2471000000|2989000000|2818000000|3475000000|2986000000|3231000000|3006000000|3487000000||
2024-02-11 11:39:51|265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2022-12|2023-09|||4557790000|3990490000|3660830000|3832670000|3939700000|3728130000|3541060000|3615120000||||||||||||919460000|821060000|882220000|872880000|1038960000|980300000|1080380000|1094720000||
2024-02-11 11:39:53|266|7866|/equities/fluor-corp|SnP500/R2000VALUE|2022-12|2023-09|||18114050000|19036530000|19520970000|15172450000|17317280000|15788000000|14156000000|13744000000||||||||||||0|3122000000|3299000000|3612000000|3710000000|3752000000|3939000000|3963000000||
2024-02-11 11:39:53|267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||2538900000|2878600000|4285300000|4609800000|4642100000|5045200000|5802300000|4486800000||||||||||||1350800000|1452300000|1377200000|1622000000|1344300000|1014500000|981900000|0|
2024-02-11 11:39:54|268|32358|/equities/foot-locker|SnP500/R1000VALUE|2023-01|2023-10|||7412000000|7766000000|7782000000|7939000000|8005000000|7554000000|8968000000|8759000000||||||||||||2351000000|2178000000|2068000000|2173000000|2337000000|1931000000|1864000000|1989000000||
2024-02-11 11:39:54|269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2023-12|2023-12||||151800000000|156776000000|160338000000|155900000000|127144000000|136341000000|158057000000|176191000000||||||||||||34476000000|40190000000|39392000000|43999000000|41474000000|44954000000|43801000000|0|
2024-02-11 11:39:55|270|985775|/equities/fortive-corp|SnP500/R1000VALUE|2023-12|2023-12||||6224300000|5756100000|6452700000|4563900000|4634400000|5254700000|5825700000|6065300000||||||||||||1376500000|1463300000|1456000000|1529900000|1460700000|1526400000|1494500000|1583700000|
2024-02-11 11:39:57|271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||4579400000|4984900000|5283300000|5485100000|5764600000|6090300000|4801100000|4723000000||||||||||||0|1140200000|2111000000|2053700000|1131900000|1040000000|1163700000|1261200000||
2024-02-11 11:39:57|272|8167|/equities/franklin-res|SnP500/R1000VALUE|2023-09|2023-12||||6618000000|6392200000|6204500000|5669400000|5566500000|8425500000|8275300000|7849400000||||||||||||2081000000|2031300000|1939000000|1967100000|1927200000|1969000000|1986100000|1991100000|
2024-02-11 11:39:58|273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||14830000000|16403000000|18628000000|14402000000|14198000000|22845000000|22780000000|22855000000||||||||||||6603000000|5416000000|5003000000|5758000000|5389000000|5737000000|5824000000|5905000000|
2024-02-11 11:39:59|274|7925|/equities/gap.inc|SnP500/R1000VALUE|2023-01|2023-10|||15797000000|15516000000|15855000000|16580000000|16383000000|13800000000|16670000000|15616000000||||||||||||4525000000|3477000000|3857000000|4039000000|4243000000|3276000000|3548000000|3767000000||
2024-02-11 11:39:59|275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2022-12|2023-09|||2820270000|3018660000|3121560000|3347440000|3757510000|4186570000|4982800000|4860290000||||||||||||1391590000|1172660000|1240830000|1140430000|1306360000|1147420000|1320800000|1277530000||
2024-02-11 11:40:03|276|39135|/equities/gartner|SnP500/R1000GROWTH|2022-12|2023-12|||2163060000|2444540000|3311490000|3975450000|4245320000|4099400000|4733960000|5475850000|||||||||||||1262740000|1376520000|1331870000|1504720000|1408870000|1503180000|1408780000|1586100000|
2024-02-11 11:40:03|277|7867|/equities/general-dynam|SnP500/R1000VALUE|2023-12|2023-12||||30561000000|30973000000|36193000000|39350000000|37925000000|38469000000|39407000000|42272000000||||||||||||9392000000|9189000000|9975000000|10851000000|9881000000|10152000000|10571000000|11668000000|
2024-02-11 11:40:04|278|8193|/equities/general-electric|SnP500/R1000VALUE|2023-12|2023-12||||119687000000|118243000000|97012000000|95215000000|75833000000|74196000000|76555000000|67954000000||||||||||||12674000000|14127000000|19084000000|21786000000|14486000000|16699000000|17346000000|19423000000|
2024-02-11 11:40:05|279|263|/equities/general-mills|SnP500/R1000VALUE|2023-05|2023-11|||16563100000|15619800000|15740400000|16865200000|17626600000|18127000000|18992800000|20094200000|||||||||||||4537700000|4891200000|4717600000|5220700000|5125900000|5030000000|4904700000|5139400000|
2024-02-11 11:40:05|280|239|/equities/gen-motors|SnP500/R1000VALUE|2023-12|2023-12||||149184000000|145588000000|147049000000|137237000000|122485000000|127004000000|156735000000|171842000000||||||||||||35979000000|35759000000|41888000000|43108000000|39985000000|44747000000|44131000000|42979000000|
2024-02-11 11:40:07|281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2022-12|2023-09|||15280040000|15339710000|16308800000|18735070000|17522230000|16537430000|18870510000|22095970000||||||||||||4803210000|5294640000|5602410000|5675270000|5523650000|5765120000|5915010000|5824600000||
2024-02-11 11:40:07|282|39277|/equities/global-payments|SnP500/R1000VALUE|2022-12|2023-09|||2898150000|2202900000|3975160000|3366370000|4911890000|7423560000|8523760000|8975520000||||||||||||2193980000|2156250000|2280910000|2285370000|2252980000|2292450000|2452470000|2475690000||
2024-02-11 11:40:08|283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|2023-12|2023-09||||3934630000|4155570000|4303750000|4527530000|4738560000|5112870000|5214910000|5447530000|||||||||||1297360000|1302630000|1292610000|1297240000|1322670000|1321320000|1326410000|1384120000||
2024-02-11 11:40:09|284|265|/equities/goodyear-tire|SnP500/R2000VALUE|2022-12|2023-09|||16443000000|15158000000|15377000000|15475000000|14745000000|12321000000|17478000000|20805000000||||||||||||5054000000|4908000000|5212000000|5311000000|5374000000|4941000000|4867000000|5142000000||
2024-02-11 11:40:09|285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-09|||3038150000|3036310000|3159930000|3094880000|2639720000|466110000|3463270000|3472180000||||||||||||158820000|2061760000|1050070000|179980000|166400000|2093650000|1032150000|183800000||
2024-02-11 11:40:11|286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||15887000000|20620000000|23995000000|22408000000|14445000000|15295000000|20297000000|23018000000||||||||||||4284000000|5074000000|5357000000|5582000000|5677000000|5798000000|5804000000|5739000000|
2024-02-11 11:40:12|287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||5731550000|6028200000|6471410000|6803950000|6966920000|6127160000|6801240000|6233650000||||||||||||1752350000|1576160000|1513470000|1670740000|1473290000|1389410000|1438980000|1511310000||
2024-02-11 11:40:12|288|8259|/equities/harley-davidson|SnP500/R1000VALUE|2023-12|2023-12||||5996460000|5647220000|5716880000|5361790000|4054380000|5336310000|5755130000|5836480000||||||||||||1495190000|1469090000|1648580000|1142280000|1788690000|1445520000|1549060000|0|
2024-02-11 11:40:13|289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2023-12|2023-12||||16142000000|17177000000|18962000000|20746000000|20494000000|22349000000|22356000000|24527000000||||||||||||5382000000|5366000000|5578000000|6030000000|5916000000|6053000000|6171000000|6400000000|
2024-02-11 11:40:14|290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2022-12|2023-09|||4447510000|5019820000|5209780000|4579650000|4720230000|5465400000|6420400000|5856700000||||||||||||2013400000|1163100000|1339200000|1675900000|1678500000|1001000000|1210000000|1503400000||
2024-02-11 11:40:15|291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|2023-12|2023-12||||41490000000|43614000000|46677000000|51336000000|51533000000|58752000000|60233000000|64968000000||||||||||||14945000000|14820000000|14971000000|15497000000|15591000000|15861000000|16213000000|17303000000|
2024-02-11 11:40:16|292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2023-12|2023-12||||2129290000|1848380000|1846690000|1240340000|1644880000|1896180000|2061180000|2181000000||||||||||||498370000|517930000|520410000|524470000|525680000|545430000|556240000|0|
2024-02-11 11:40:16|293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2023-09|2023-12||||1624230000|1804740000|2487270000|2798490000|1773930000|1218570000|2058940000|2872420000||||||||||||467600000|550230000|631330000|719640000|769220000|723960000|659610000|0|
2024-02-11 11:40:17|294|6405|/equities/henry-schein|SnP500/R1000VALUE|2022-12|2023-09|||10629720000|11571670000|12461540000|9417600000|9985800000|10119000000|12401000000|12647000000||||||||||||3330520000|3179000000|3030000000|3067000000|3371000000|3060000000|3100000000|3162000000||
2024-02-11 11:40:18|295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||7440180000|7515430000|7791070000|7986250000|8149720000|8971340000|10419290000|11164990000||||||||||||2666220000|2372580000|2728150000|2652340000|2987610000|2490280000|3029990000|0|
2024-02-11 11:40:19|296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||4821000000|5466000000|6323000000|6495000000|4543000000|7301000000|11069000000|10295000000||||||||||||2252000000|2888000000|3050000000|2879000000|2363000000|2243000000|2739000000|2950000000|
2024-02-11 11:40:20|297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|2023-10|2023-10||||30280000000|28871000000|30852000000|29135000000|26982000000|27784000000|28496000000|29135000000|||||||||||6961000000|6713000000|6951000000|7871000000|7809000000|6973000000|7002000000|7351000000||
2024-02-11 11:40:21|298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||7382000000|8131000000|8906000000|9452000000|1600000000|2444000000|3736000000|4408000000||||||||||||670000000|973000000|1024000000|1069000000|936000000|1160000000|1167000000|0|
2024-02-11 11:40:21|299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2023-09|2023-12||||2832700000|3058800000|3217900000|3367300000|3776400000|5632300000|4862800000|4030400000||||||||||||1435700000|1002700000|953200000|1074200000|1026500000|984400000|945300000|1013100000|
2024-02-11 11:40:22|300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2023-10|2023-10||||9523220000|9167520000|9545700000|9497320000|9608460000|11386190000|12458810000|12110010000|||||||||||3044360000|3096560000|3034410000|3283480000|2970990000|2977640000|2963300000|3198080000||
2024-02-11 11:40:23|301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2022-12|2023-09|||5350000000|5430000000|5387000000|5524000000|5483000000|1590000000|2921000000|4910000000||||||||||||993000000|1076000000|1383000000|1188000000|1263000000|1388000000|1397000000|1210000000||
2024-02-11 11:40:24|302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2023-10|2023-10||||48238000000|52056000000|58472000000|58756000000|56639000000|63487000000|62983000000|53718000000|||||||||||17028000000|16460000000|14648000000|14801000000|13828000000|12877000000|13196000000|0||
2024-02-11 11:40:25|303|8169|/equities/humana-inc|SnP500/R1000VALUE|2023-12|2023-12||||54379000000|53767000000|56912000000|64888000000|77155000000|84193000000|92870000000|106374000000||||||||||||23970000000|23662000000|22799000000|22439000000|26742000000|26747000000|26423000000|26462000000|
2024-02-11 11:40:25|304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2023-12|2023-12|||0|0|0|0|0|0|5958000000||6958000000||||||||||||1621000000|1675000000|1795000000|1865000000|1835000000|1745000000|1776000000|1595000000|
2024-02-11 11:40:26|305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2023-12|2023-12||||4499000000|4638000000|4979000000|6547000000|6036000000|7146000000|7292000000|7988000000||||||||||||1899000000|1814000000|1811000000|1768000000|1896000000|1888000000|2003000000|0|
2024-02-11 11:40:27|306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|2022-12|2023-09|||3023190000|3116350000|3398720000|3977540000|5140080000|5084240000|11656000000|12440000000||||||||||||0|3226000000|3307000000|3063000000|2844000000|3027000000|2929000000|2820000000||
2024-02-11 11:40:28|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|||||||||
2024-02-11 11:40:28|308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||13599000000|14314000000|14768000000|14109000000|12574000000|14455000000|15932000000|16107000000||||||||||||3939000000|4011000000|4011000000|3971000000|4019000000|4074000000|4031000000|3983000000|
2024-02-11 11:40:29|309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2022-12|2023-09|||13300700000|13508900000|14197600000|2689800000|2451900000|3973200000|5152400000|5916300000||||||||||||1418800000|1337000000|1439900000|1515700000|1623700000|1629300000|1686500000|1738900000||
2024-02-11 11:40:30|310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2023-12|2023-12||||19495000000|21743000000|23306000000|22376000000|17565000000|19363000000|21161000000|18916000000||||||||||||5237000000|5389000000|5402000000|5133000000|5020000000|4682000000|4613000000|4601000000|
2024-02-11 11:40:31|311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2023-12|2023-12||||4742600000|5160300000|5314100000|6117400000|6145600000|6894500000|6048900000|5716400000||||||||||||1629400000|1530400000|1445700000|1443400000|1418200000|1442800000|1442000000|1413400000|
2024-02-11 11:40:32|312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2023-12|2023-12||||7846600000|9047600000|9714400000|10221300000|8064500000|9107900000|9449400000|9400600000||||||||||||2227200000|2375500000|2296200000|2550500000|2176900000|2328500000|2309000000|2586200000|
2024-02-11 11:40:33|313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||901260000|1006170000|1408890000|1459870000|1314580000|1200720000|1460860000|1429550000||||||||||||0|369980000|377020000|349010000|333540000|347170000|339970000|301400000||
2024-02-11 11:40:33|314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||3007980000|3511450000|3845580000|4225760000|4262580000|4147270000|4491530000|5103570000||||||||||||0|1248050000|1289530000|1286940000|1279050000|1314350000|1357940000|1388180000||
2024-02-11 11:40:34|315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2023-09|2023-12||||0|0|0|12737870000|13566980000|14092630000|14922820000|16352410000||||||||||||3834060000|3827090000|3881050000|3798670000|4078330000|4186700000|4288710000|4159220000|
2024-02-11 11:40:36|316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||6555460000|7189570000|8614870000|9165260000|9636570000|12168300000|14814000000|12829660000||||||||||||3488590000|3837530000|3838260000|3649620000|3229590000|3132620000|3163750000|3303700000|
2024-02-11 11:40:36|317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2023-11|2023-11||||10845710000|545110000|4788020000|5081500000|5850520000|8013830000|5840140000|4700420000||||||||||||1692840000|1338070000|1373600000|1388080000|1283490000|1035590000|1175810000|1197210000|
2024-02-11 11:40:37|318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|2023-04|2023-10|||7811200000|7392300000|7357100000|7838000000|7801000000|8002700000|7998900000|8529200000||||||||||||2057100000|2033800000|1873000000|2205100000|2216300000|2234800000|1805200000|1938600000||
2024-02-11 11:40:38|319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2023-09|2023-12||||20837000000|22835000000|23400000000|23968000000|22317000000|23668000000|25299000000|26793000000||||||||||||6098000000|6614000000|6725000000|6068000000|6686000000|7133000000|6906000000|6094000000|
2024-02-11 11:40:38|320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|2023-12|2023-12||||4990100000|5027200000|4647500000|4445400000|4445100000|4735400000|5301200000|5564500000||||||||||||1168200000|1269600000|1414600000|1448800000|1371800000|1430100000|1397800000|1364800000|
2024-02-11 11:40:40|321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||2418800000|2334200000|2582900000|2714000000|2866000000|2632600000|2947300000|3370400000|||||||||706000000|749500000|744000000|747800000||845500000|882200000|864500000|877300000||||
2024-02-11 11:40:40|322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||13014000000|12854000000|13547000000|13578000000|13770000000|14181000000|15315000000|13122000000||||||||||||3672000000|3864000000|3946000000|3833000000|4053000000|4041000000|3939000000|0|
2024-02-11 11:40:41|323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|7683000000|6743000000|5894000000||||||||||||1607000000|1740000000|1770000000|1626000000|1568000000|1420000000|1477000000|1429000000|
2024-02-11 11:40:42|324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||18202000000|18348000000|18486000000|18450000000|19140000000|19440000000|20175000000|20431000000||||||||||||5095000000|5063000000|5053000000|4964000000|5195000000|5134000000|5132000000|4970000000|
2024-02-11 11:40:42|325|8337|/equities/kimco-realty|SnP500/R1000VALUE|2023-12|2023-09||||1170790000|1200830000|1164760000|1158880000|1057890000|1364580000|1727680000|1783400000|||||||||||424650000|427250000|427200000|433400000|439830000|442890000|442840000|446060000||
2024-02-11 11:40:44|326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|2023-12|2023-12||||13058000000|13705000000|14144000000|13209000000|11700000000|16610000000|19200000000|15334000000||||||||||||4293000000|5151000000|5177000000|4579000000|3888000000|3501000000|3907000000|4038000000|
2024-02-11 11:40:44|327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|2023-12|2023-12||||1908090000|3557280000|2627780000|4561800000|4530310000|25009310000|5532500000|18739330000||||||||||||2592250000|-1396440000|1843510000|2479880000|3212710000|4516820000|5074010000|5887420000|
2024-02-11 11:40:45|328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2023-01|2023-10|||19204000000|19681000000|20084000000|20229000000|19974000000|15955000000|19433000000|18098000000||||||||||||6499000000|3715000000|4087000000|4277000000|6019000000|3571000000|3895000000|4054000000||
2024-02-11 11:40:46|329|8062|/equities/kroger-co|SnP500/R1000VALUE|2023-01|2023-11|||109830000000|115337000000|122662000000|121162000000|122286000000|132498000000|137888000000|148258000000||||||||||||33048000000||44600000000|34638000000|34822000000||45165000000|33853000000|33957000000|
2024-02-11 11:40:46|330|13846|/equities/harris-corporation|SnP500/R1000VALUE|2023-12|2023-12||||5897000000|6168000000|6801000000|9263000000|18194000000|17814000000|17062000000|19419000000||||||||||||4103000000|4135000000|4246000000|4578000000|4471000000|4693000000|4915000000|5340000000|
2024-02-11 11:40:48|331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|2022-12|2023-09|||8680100000|9641800000|10308000000|11333400000|11554800000|13978500000|16120900000|14876800000||||||||||||4056100000|3899600000|3696900000|3606100000|3674200000|3037800000|3033700000|3056800000||
2024-02-11 11:40:49|332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2023-12|2023-09||||3749900000|3943800000|4269500000|4752500000|4280200000|5072600000|5146700000|4725300000|||||||||||0|1322300000|1334200000|1294400000|1195800000|1213600000|1221200000|1175400000||
2024-02-11 11:40:49|333|7961|/equities/lennar|SnP500/R1000VALUE|2023-11|2023-11||||10950000000|12646360000|20571630000|22259560000|22488850000|27130680000|33671010000|34233370000||||||||||||6203520000|8358700000|8934430000|10174370000|6490430000|8045150000|8729600000|10968180000|
2024-02-11 11:40:50|334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-09||||13505000000|14291000000|16462000000|17273000000|17439000000|19862000000|18766000000|11645000000|||||||||||5235000000|4720000000|5577000000|4798000000|4177000000|3814000000|2929000000|4203000000||
2024-02-11 11:40:50|335|39152|/equities/lkq|SnP500/R1000VALUE|2022-12|2023-09|||7192630000|8584030000|9736910000|11876670000|12506110000|11629000000|13088500000|12794000000||||||||||||0|3348000000|3341000000|3104000000|3001000000|3349000000|3448000000|3568000000||
2024-02-11 11:40:52|336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||47248000000|49960000000|53762000000|59812000000|65398000000|67044000000|65984000000|67571000000||||||||||||14964000000|15446000000|16583000000|18991000000|15126000000|16693000000|16878000000|18874000000|
2024-02-11 11:40:53|337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2023-12|2023-12||||0|13749000000|14087000000|14931000000|12583000000|14657000000|14044000000|15901000000||||||||||||3402000000|3388000000|3461000000|3793000000|3783000000|3934000000|3926000000|4258000000|
2024-02-11 11:40:53|338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2023-01|2023-10|||59074000000|65017000000|68619000000|71309000000|72148000000|89597000000|96250000000|97059000000||||||||||||0|23659000000|27476000000|23479000000|22445000000||22347000000|20471000000||
2024-02-11 11:40:54|339|7965|/equities/centurylink|SnP500/R1000VALUE|2023-12|2023-09||||17470000000|17656000000|23443000000|21458000000|20712000000|19687000000|17478000000|14557000000|||||||||||0|4676000000|4612000000|4390000000|3800000000|3738000000|3661000000|3641000000||
2024-02-11 11:40:54|340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||29183000000|34484000000|39004000000|34727000000|27753000000|46173000000|50451000000|41107000000||||||||||||13157000000|14838000000|12250000000|10206000000|10247000000|10306000000|10625000000|9929000000|
2024-02-11 11:40:56|341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2023-12|2023-12||||5721870000|6018940000|6454710000|6941270000|6281150000|6105770000|8603720000|12752000000||||||||||||1469150000|2036240000|2344590000|2753750000|2914110000|3318790000|3200980000|3318000000|
2024-02-11 11:40:57|342|32359|/equities/macerich-co|SnP500/R2000VALUE|2023-12|2023-12||||1041270000|993660000|960350000|976430000|758980000|867960000|865510000|727130000||||||||||||187050000|210440000|217030000|250990000|153040000|205410000|110690000|257990000|
2024-02-11 11:40:57|343|8945|/equities/macys|SnP500/R2000VALUE|2023-01|2023-10|||27079000000|25778000000|25641000000|25739000000|25331000000|18097000000|25292000000|25305000000||||||||||||8930000000|5565000000|5834000000|5436000000|8526000000|5173000000|5280000000|5038000000||
2024-02-11 11:40:58|344|8099|/equities/marathon-oil|SnP500/R1000VALUE|2022-12|2023-09|||5741000000|3398000000|4707000000|6263000000|5140000000|3077000000|5616000000|7575000000||||||||||||1738000000|1769000000|2179000000|2014000000|1613000000|1580000000|1488000000|1773000000||
2024-02-11 11:40:59|345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|2023-12|2023-12||||63332000000|75359000000|97079000000|111587000000|70282000000|120451000000|178236000000|149348000000||||||||||||38384000000|54238000000|46006000000|39918000000|35077000000|36476000000|41258000000|36537000000|
2024-02-11 11:41:00|346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||13211000000|14024000000|14950000000|16652000000|17224000000|19820000000|20720000000|22736000000||||||||||||5549000000|5379000000|4770000000|5022000000|5924000000|5876000000|5382000000|5554000000|
2024-02-11 11:41:01|347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|2022-12|2023-09|||3539570000|3818750000|3965590000|4244270000|4739100000|4729900000|5084700000|5730500000||||||||||||0|1230800000|1641700000|1680500000|1378400000|1354100000|1820800000|1994100000||
2024-02-11 11:41:01|348|8184|/equities/masco-corp|SnP500/R1000VALUE|2023-12|2023-12||||7357000000|7642000000|6654000000|6707000000|7188000000|8375000000|8680000000|7967000000||||||||||||2201000000|2352000000|2204000000|1923000000|1979000000|2127000000|1979000000|0|
2024-02-11 11:41:02|349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|2023-12|2023-12||||10776000000|12497000000|14950000000|16883000000|15301000000|18884000000|22237000000|25098000000||||||||||||5167000000|5497000000|5756000000|5817000000|5748000000|6269000000|6533000000|6548000000|
2024-02-11 11:41:02|350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2023-12|2023-12||||5456650000|4881950000|4514810000|4504570000|4588430000|5457740000|5434690000|5441200000||||||||||||1041300000|1235690000|1755780000|1401920000|814580000|1087160000|1918790000|0|
2024-02-11 11:41:04|351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2023-11|2023-08||||4411500000|4834100000|5302800000|5347400000|5601300000|6317900000|6350500000|6662200000|||||||||||1730300000|1522400000|1536800000|1595600000|1695700000|1565500000|1659200000|1684700000||
2024-02-11 11:41:05|352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|2023-03|2023-12|||190884000000|198533000000|208357000000|214319000000|231051000000|238228000000|263966000000|276711000000|||||||||||||66102000000|67154000000|70157000000|70490000000|68910000000|74483000000|77215000000|0|
2024-02-11 11:41:05|353|7857|/equities/medtronic|SnP500/R1000VALUE|2023-04|2023-10|||28833000000|29710000000|29953000000|30557000000|28913000000|30117000000|31686000000|31227000000||||||||||||7763000000|8089000000|7371000000|7585000000|7727000000|8545000000|7702000000|7984000000||
2024-02-11 11:41:06|354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2023-12|2023-12||||60894000000|62318000000|67981000000|69750000000|67842000000|71080000000|69898000000|66905000000||||||||||||15405000000|15474000000|22270000000|16316000000|15388000000|16623000000|15866000000|19028000000|
2024-02-11 11:41:07|355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|2023-12|2023-09||||2508260000|2725050000|2935590000|3008650000|3085180000|3717930000|3919710000|3788310000|||||||||||1037240000|897790000|978390000|985850000|1057680000|928740000|982120000|942460000||
2024-02-11 11:41:08|356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2022-12|2023-09|||9190070000|9455120000|10797480000|11763100000|12899670000|5162080000|9454060000|13081790000||||||||||||0|2842400000|3254960000|3405380000|3579040000|3862620000|3930650000|3961630000||
2024-02-11 11:41:09|357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2023-12|2023-12||||1125350000|1528990000|1571350000|1641020000|1677980000|1778080000|2019870000|2148470000||||||||||||476080000|495040000|520780000|527960000|529030000|535150000|542040000|0|
2024-02-11 11:41:09|358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|2023-12|2023-12||||8959090000|9491290000|9983630000|9970670000|9552200000|11200610000|11737060000|11135120000||||||||||||3015660000|3153190000|2917540000|2650680000|2806220000|2950430000|2766190000|0|
2024-02-11 11:41:10|359|8063|/equities/molson-coors|SnP500/R1000VALUE|2022-12|2023-09|||3567500000|4885000000|11002800000|10769600000|10579400000|9654000000|10279700000|10701000000||||||||||||2619200000|2214600000|2921700000|2935200000|2629500000|2346300000|3266600000|3298400000||
2024-02-11 11:41:11|360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||3484500000|3604200000|4204100000|4442700000|4829000000|5371000000|6218000000|5468000000||||||||||||1539000000|1522000000|1381000000|1275000000|1290000000|1470000000|1494000000|1472000000||
2024-02-11 11:41:12|361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|2023-12|2023-12||||37949000000|43642000000|50193000000|41377000000|47996000000|59751000000|53388000000|53611000000||||||||||||14744000000|13031000000|12951000000|12662000000|14283000000|13296000000|13139000000|12893000000|
2024-02-11 11:41:13|362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2022-12|2023-09|||8895300000|7162800000|7409400000|9587300000|8906300000|8681700000|12357400000|19125200000||||||||||||0|3922300000|5373100000|5348500000|4481300000|3604300000|3394000000|3548300000||
2024-02-11 11:41:14|363|276|/equities/motorola-inc|SnP500/R1000VALUE|2023-12|2023-12||||6038000000|6380000000|7343000000|7887000000|7414000000|8171000000|9112000000|9978000000||||||||||||1892000000|2140000000|2373000000|2707000000|2171000000|2403000000|2556000000|0|
2024-02-11 11:41:14|364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2023-12|2023-12||||3705000000|3948000000|4277000000|4262000000|5625000000|5886000000|6226000000|6064000000||||||||||||1535000000|1552000000|1557000000|1582000000|1533000000|1433000000|1451000000|1648000000|
2024-02-11 11:41:15|365|101919|/equities/navient-cor|SnP500/R2000VALUE|2023-12|2023-12||||2095000000|1887000000|1670000000|1673000000|1710000000|2272000000|1658000000|1156000000||||||||||||544000000|437000000|362000000|315000000|336000000|296000000|350000000|175000000|
2024-02-11 11:41:16|366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2023-04|2023-10|||5546000000|5491000000|5919000000|6146000000|5412000000|5744000000|6318000000|6362000000||||||||||||1614000000|1680000000|1592000000|1663000000|1526000000|1581000000|1432000000|1562000000||
2024-02-11 11:41:17|367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2023-12|2023-09||||13264000000|9552000000|10154000000|9714900000|9385000000|10589000000|9459000000|8133000000|||||||||||2805000000|2388000000|2534000000|2252000000|2285000000|1805000000|2204000000|2048000000||
2024-02-11 11:41:18|368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2022-12|2023-09|||6085000000|6711000000|7379000000|7253000000|9740000000|11497000000|12222000000|11915000000||||||||||||0|3023000000|3058000000|2634000000|3200000000|2679000000|2683000000|2493000000||
2024-02-11 11:41:18|369|13065|/equities/news-corporation|SnP500/R1000VALUE|2023-06|2023-09|||8292000000|8139000000|9024000000|10074000000|9008000000|9358000000|10385000000|9879000000||||||||||||2717000000|2492000000|2674000000|2478000000|2521000000|2447000000|2433000000|2499000000||
2024-02-11 11:41:19|370|13795|/equities/news-corp.|SnP500/R1000VALUE|2023-06|2023-09|||8292000000|8139000000|9024000000|10074000000|9008000000|9358000000|10385000000|9879000000||||||||||||2717000000|2492000000|2674000000|2478000000|2521000000|2447000000|2433000000|2499000000||
2024-02-11 11:41:20|371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2023-12|2023-12||||16155000000|17173000000|16727000000|19204000000|17997000000|17069000000|20956000000|28114000000||||||||||||2890000000|5183000000|6719000000|6164000000|6716000000|7349000000|7172000000|6878000000|
2024-02-11 11:41:21|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||||||
2024-02-11 11:41:22|373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2022-12|2023-09|||4651800000|4492500000|4874600000|5114500000|5208900000|4681700000|4899600000|5850600000||||||||||||1408600000|1873300000|1183200000|1089500000|1704600000|1966000000|1090000000|1027400000||
2024-02-11 11:41:22|374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||14437000000|14757000000|15478000000|15860000000|15524000000|10715000000|14789000000|15530000000||||||||||||4486000000|3569000000|4095000000|3546000000|4319000000|3181000000|3772000000|0||
2024-02-11 11:41:23|375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|2023-12|2023-12||||9888000000|10551000000|11458000000|11296000000|9789000000|11142000000|12745000000|12156000000||||||||||||2915000000|3250000000|3343000000|3237000000|3132000000|2980000000|2971000000|3073000000|
2024-02-11 11:41:25|376|6419|/equities/northern-trust|SnP500/R1000VALUE|2023-12|2023-12||||5052600000|5578700000|6410400000|6602500000|6156600000|6546000000|6749200000|6749000000||||||||||||1716700000|1764200000|1754300000|1514000000|1729600000|1772600000|1712500000|1534300000|
2024-02-11 11:41:25|377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||24508000000|26004000000|30095000000|33841000000|36799000000|35667000000|36602000000|39290000000||||||||||||8797000000|8801000000|8971000000|10033000000|9301000000|9576000000|9775000000|10638000000|
2024-02-11 11:41:26|378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2023-03|2023-12|||3600000000|4019000000|2559000000|2456000000|2490000000|2551000000|2796000000|3338000000|||||||||||||716000000|707000000|748000000|936000000|947000000|946000000|948000000|951000000|
2024-02-11 11:41:28|379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|2022-12|2023-09|||4345050000|4874340000|5396180000|6055130000|6462380000|1279910000|647990000|4843760000||||||||||||0|521940000|1187180000|1615510000|1519130000|1821940000|2205490000|2536040000||
2024-02-11 11:41:28|380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|2022-12|2023-09|||14757000000|7251000000|7304000000|8453000000|8479000000|6090000000|5524000000|7237000000||||||||||||1517000000|1548000000|1727000000|1889000000|2073000000|1962000000|2093000000|2185000000||
2024-02-11 11:41:30|381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||12328000000|10512000000|9074000000|9478000000|9821000000|9093000000|26989000000|31543000000||||||||||||7046000000|7896000000|7282000000|8510000000|7855000000|7722000000|6348000000|7946000000||
2024-02-11 11:41:31|382|8128|/equities/nucor|SnP500/R1000VALUE|2023-12|2023-12||||16208120000|20252390000|25067280000|22588860000|20139660000|36483940000|41512470000|34713500000||||||||||||10493280000|11794470000|10500760000|8723960000|8709980000|9523260000|8775730000|7704530000|
2024-02-11 11:41:31|383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||12598000000|10196000000|12653000000|17771000000|21128000000|17927000000|25956000000|36634000000||||||||||||0|8349000000|10676000000|9390000000|8219000000|7225000000|6702000000|7158000000||
2024-02-11 11:41:32|384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2023-12|2023-12||||15416900000|15273600000|15290200000|14953700000|13171100000|14289400000|14289100000|14692200000||||||||||||3410300000|3567200000|3443400000|3868200000|3443300000|3609900000|3578100000|4060900000|
2024-02-11 11:41:33|385|13858|/equities/oneok|SnP500/R1000VALUE|2022-12|2023-09|||7763210000|8920930000|12173910000|12593200000|10164370000|8542240000|16540310000|22386890000||||||||||||5420490000|5445000000|5996000000|5913530000|5032030000|4521000000|3732000000|4189000000||
2024-02-11 11:41:34|386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||37047000000|37792000000|39383000000|39506000000|39068000000|40479000000|42440000000|49954000000|||||||||||||10513000000|11840000000|11445000000|12275000000|12398000000|13836000000|12453000000|12941000000|
2024-02-11 11:41:35|387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2023-12|2023-12||||5779000000|6444900000|7014600000|6964300000|6658200000|7730300000|8478000000|7802400000||||||||||||2136400000|2237300000|2125900000|1978400000|1976300000|1952100000|1936000000|1937900000|
2024-02-11 11:41:35|388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-12|||11360750000|12029310000|14302390000|14320320000|13695520000|14347640000|15861610000|19065190000|||||||||||||4086390000|4187830000|4232780000|4674810000|5061660000|5095940000|4847490000|4820950000|
2024-02-11 11:41:36|389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2023-04|2023-10|||5386700000|5593130000|5465680000|5574520000|5490010000|5912070000|6499400000|6471470000||||||||||||1596600000|1638770000|1523260000|1626200000|1600850000|1721150000|1576740000|1652770000||
2024-02-11 11:41:37|390|32370|/equities/pentair|SnP500/R1000VALUE|2023-12|2023-12||||4890000000|2845700000|2965100000|2957200000|3017800000|3764800000|4121800000|4104500000||||||||||||999600000|1064200000|1055100000|1002900000|1028600000|1082500000|1008800000|984600000|
2024-02-11 11:41:38|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|||||||||
2024-02-11 11:41:39|392|8279|/equities/perkinelmer|SnP500/R1000VALUE|2023-12|2023-12||||2115520000|2256980000|2778000000|2883670000|2663230000|5067170000|3311820000|2750570000||||||||||||963160000|895640000|711800000|741210000|674860000|709070000|670740000|695900000|
2024-02-11 11:41:39|393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2022-12|2023-09|||2632200000|5280600000|4946200000|4731700000|4837400000|4088200000|4138700000|4451600000||||||||||||1104900000|1074500000|1121700000|1100200000|1155300000|1181700000|1193100000|1123800000||
2024-02-11 11:41:40|394|7989|/equities/pfizer|SnP500/R1000VALUE|2023-12|2023-12||||52824000000|52546000000|53647000000|41172000000|41651000000|81288000000|100330000000|58496000000||||||||||||25661000000|27742000000|22638000000|24290000000|18282000000|12734000000|13232000000|14249000000|
2024-02-11 11:41:41|395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|2022-12|2023-09|||16833000000|17666000000|17135000000|16759000000|17129000000|18469000000|20642000000|21680000000||||||||||||5246000000|5798000000|5118000000|5394000000|5370000000|6209000000|5290000000|5888000000||
2024-02-11 11:41:42|396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|2023-12|2023-12||||26685000000|28748000000|29625000000|29805000000|28694000000|31405000000|31762000000|35174000000||||||||||||7746000000|7832000000|8032000000|8152000000|8019000000|8967000000|9141000000|0|
2024-02-11 11:41:43|397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|2023-12|2023-12||||84730000000|102601000000|111269000000|107443000000|64129000000|111476000000|169990000000|147399000000||||||||||||36179000000|48577000000|44955000000|40279000000|34396000000|35090000000|39643000000|38270000000|
2024-02-11 11:41:43|398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2022-12|2023-09|||3495440000|3498680000|3565300000|3691250000|3471210000|3586980000|3803840000|4324380000||||||||||||0|783530000|1061670000|1469870000|1009310000|944960000|1121700000|1637760000||
2024-02-11 11:41:44|399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||3142000000|3509000000|5294000000|9379000000|9671000000|7024000000|17870000000|24384000000||||||||||||5576000000|6147000000|7005000000|6057000000|5174000000|4597000000|4560000000|5141000000||
2024-02-11 11:41:45|400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|19990000000|20643000000|20748000000||||||||||||4900000000|5080000000|5308000000|5355000000|5368000000|5147000000|5104000000|5129000000|
2024-02-11 11:41:46|401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||14270000000|14748000000|15374000000|15146000000|13834000000|16802000000|17652000000|18246000000||||||||||||4308000000|4691000000|4468000000|4185000000|4380000000|4872000000|4644000000|4350000000|
2024-02-11 11:41:47|402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2022-12|2023-09|||7669000000|7517000000|7447000000|7785000000|5602000000|5474000000|5783000000|7902000000||||||||||||0|1782000000|1696000000|2134000000|2290000000|2415000000|1823000000|2043000000||
2024-02-11 11:41:48|403|8267|/equities/principal-fin|SnP500/R1000VALUE|2022-12|2023-09|||11994600000|12492500000|14175000000|14266300000|16265600000|14741700000|14262700000|17491600000||||||||||||0|3095500000|6664500000|4600900000|3122000000|2819000000|3557300000|4598700000||
2024-02-11 11:41:48|404|7968|/equities/the-progressive|SnP500/R1000VALUE|2023-12|2023-12||||23417400000|26816100000|31954700000|38997700000|42638100000|47676500000|49586400000|62082300000||||||||||||11835800000|11513300000|12774400000|13462900000|14297700000|15347400000|15553400000|16883800000|
2024-02-11 11:41:49|405|7923|/equities/prologis|SnP500/R1000VALUE|2023-12|2023-12||||2533140000|2618130000|2804450000|3530800000|4736100000|5163700000|6284560000|8330700000||||||||||||1296090000|1331670000|1835820000|1820980000|1844370000|2521610000|1986030000|1978690000|
2024-02-11 11:41:50|406|8191|/equities/prudential-fin|SnP500/R1000VALUE|2023-12|2023-12||||59001000000|59956000000|63271000000|65122000000|57033000000|70871000000|58378000000|48201000000||||||||||||11855000000|9094000000|20480000000|13404000000|17045000000|11200000000|8352000000|13256000000|
2024-02-11 11:41:51|407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2022-12|2023-09|||10415000000|9061000000|9094000000|9696000000|10076000000|9603000000|9722000000|9800000000||||||||||||3056000000|2313000000|2076000000|2272000000|3139000000|3755000000|2421000000|2456000000||
2024-02-11 11:41:52|408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||2381700000|2560550000|2668530000|2754280000|2924660000|2995560000|3498920000|4240040000||||||||||||946330000|993270000|1055070000|1096310000|1095390000|1100230000|1129340000|1151050000||
2024-02-11 11:41:52|409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||7668480000|8573250000|10188330000|10212960000|11036080000|13926880000|16229000000|16061580000||||||||||||3149520000|3926190000|3943820000|5171380000|3575640000|4188750000|4003530000|4293650000|
2024-02-11 11:41:53|410|32533|/equities/pvh|SnP500/R1000VALUE|2023-01|2023-10|||8020300000|8203100000|8914800000|9656800000|9909000000|7132600000|9154700000|9024200000||||||||||||0|2122700000|2132000000|2280800000|2488700000|2157900000|2207000000|2362900000||
2024-02-11 11:41:55|411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2023-03|2023-12|||2610730000|3032570000|2973540000|3090320000|3239140000|4015310000|4645710000|3569400000|||||||||||||1166160000|1035360000|1158060000|743280000|632700000|651160000|1103490000|1073860000|
2024-02-11 11:41:55|412|19695|/equities/quanta-services|SnP500/R1000VALUE|2022-12|2023-09|||0|0|0|0|12112150000|11202670000|12980210000|17073900000||||||||||||0|3965520000|4232000000|4459760000|4416620000|4428830000|5048610000|5620820000||
2024-02-11 11:41:56|413|8198|/equities/quest-diag|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|7726000000|9437000000|10788000000|9883000000|9252000000||||||||||||2611000000|2453000000|2486000000|2333000000|2331000000|2338000000|2295000000|2288000000|
2024-02-11 11:41:57|414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|2023-03|2023-12|||7405000000|6652800000|6182300000|6313000000|6159800000|4400800000|6218500000|6443600000|||||||||||||1522700000|1490600000|1579900000|1832300000|1540800000|1496500000|1633000000|0|
2024-02-11 11:41:57|415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2022-12|2023-09|||1181700000|1361330000|2397680000|3333840000|2600930000|1780990000|3580440000|5335310000||||||||||||0|1119790000|1465060000|1110900000|2826660000|818390000|513240000|571330000||
2024-02-11 11:41:59|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|||||
2024-02-11 11:42:00|417|8235|/equities/united-tech|SnP500/R1000VALUE|2023-12|2023-12||||57244000000|59837000000|66501000000|45349000000|56587000000|64388000000|67074000000|68920000000||||||||||||15716000000|16314000000|16951000000|18093000000|17214000000|18315000000|13464000000|19927000000|
2024-02-11 11:42:00|418|39285|/equities/realty-income|SnP500/R1000VALUE|2022-12|2023-09|||1023280000|1103170000|1215770000|1327840000|1488160000|1647090000|2081570000|3337230000||||||||||||682610000|808300000|803790000|836610000|888540000|944400000|1019620000|1039100000||
2024-02-11 11:42:01|419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|2023-12|2023-12||||614370000|984330000|1120970000|1164670000|1047930000|1203870000|1271100000|1373010000||||||||||||316240000|325920000|315200000|313740000|329890000|326120000|343160000|359600000|
2024-02-11 11:42:02|420|7945|/equities/regions-fin|SnP500/R1000VALUE|2023-12|2023-12|||0|0|0|0|0|4955000000|6960000000||7021000000||||||||||||1634000000|1688000000|1732000000|1889000000|1815000000|1839000000|1712000000|1655000000|
2024-02-11 11:42:03|421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|2022-12|2023-09|||9115000000|9387700000|10041500000|10040900000|10299400000|10153600000|11295000000|13511300000||||||||||||2952800000|2970100000|3413600000|3597800000|3529800000|3581100000|3725900000|3825900000||
2024-02-11 11:42:04|422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-12|||1838710000|2066740000|2340200000|2606570000|2957010000|3196820000|3578130000|4222990000|||||||||||||864500000|914740000|950290000|1033740000|1116900000|1122060000|1102320000|1162800000|
2024-02-11 11:42:04|423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||0|0|0|6074430000|5109000000|6461440000|7238140000|6392520000||||||||||||1814830000|1862830000|1833460000|1727030000|1716340000|1639480000|1563810000|1472890000|
2024-02-11 11:42:05|424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-12||||5879500000|6311300000|6666000000|6694800000|6329800000|6997400000|7760400000|9058000000||||||||||||1808100000|1968700000|2126300000|1981000000|2275400000|2238700000|2562900000|2052100000|
2024-02-11 11:42:06|425|13863|/equities/roper-industries|SnP500/R1000VALUE|2023-12|2023-12||||3789930000|4607470000|5191200000|5366800000|4854200000|5777800000|5371800000|6177800000||||||||||||1279800000|1310800000|1350300000|1430900000|1469700000|1531200000|1563400000|1613500000|
2024-02-11 11:42:07|426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|2023-12|2023-12||||8496400000|8777840000|9493850000|10950660000|2208800000|1532130000|8840540000|13900000000||||||||||||1059230000|2184240000|2993080000|2603990000|2885150000|3522980000|4160450000|3331000000|
2024-02-11 11:42:08|427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||5661000000|6063000000|6258000000|6699000000|7442000000|8297000000|11181000000|12497000000||||||||||||2389000000|2993000000|2861000000|2937000000|3160000000|3101000000|3084000000|0|
2024-02-11 11:42:09|428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1638470000|1633120000|1727670000|1865690000|2014640000|2083140000|2308830000|2633450000||||||||||||595140000|619770000|652010000|675580000|686090000|675520000|678500000|682540000||
2024-02-11 11:42:09|429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2023-12|2023-12|||35475000000|27810000000|30440000000|32815000000|32917000000|23601000000|22929000000||33135000000||||||||||||5651000000|7084000000|7477000000|7878000000|7736000000|8099000000|8310000000|8990000000|
2024-02-11 11:42:10|430|8940|/equities/seagate-technology|SnP500|2023-06|2023-12|||11160000000|10771000000|11184000000|10390000000|10509000000|10681000000|11661000000|7384000000|||||||||||||2802000000|2628000000|2035000000|1887000000|1860000000|1602000000|1454000000|1555000000|
2024-02-11 11:42:11|431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||7031500000|4211300000|4461600000|4732700000|4791100000|4903200000|5533800000|5641900000||||||||||||0|1417600000|1418000000|1400400000|1405900000|1348800000|1380800000|1381800000||
2024-02-11 11:42:12|432|8222|/equities/sempra-energy|SnP500/R1000VALUE|2022-12|2023-09|||10189000000|10201000000|11191000000|10076000000|10829000000|11370000000|12857000000|14439000000||||||||||||3844000000|3820000000|3547000000|3617000000|3455000000|6560000000|3335000000|3334000000||
2024-02-11 11:42:13|433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2023-12|2023-12||||11855600000|14983790000|17534490000|17900800000|18361700000|19944600000|22148900000|23051900000||||||||||||4998700000|5872300000|6047400000|5230500000|5442400000|6240600000|6116700000|5252200000|
2024-02-11 11:42:13|434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|2023-01|2023-10|||6550200000|6408400000|6253000000|6247100000|6137100000|5226900000|7826000000|7842100000||||||||||||2811300000|1838300000|1754900000|1582700000|2666200000|1668000000|1613600000|1391900000||
2024-02-11 11:42:14|435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-09||||5435230000|5538640000|5645290000|5670990000|4602300000|5114690000|5291450000|5658840000|||||||||||0|1295920000|1279840000|1315790000|1399900000|1350850000|1369600000|1410950000||
2024-02-11 11:42:15|436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|2023-12|2023-12||||1863980000|1511470000|1227390000|1204480000|1027550000|765990000|763380000|837200000||||||||||||183250000|196900000|190460000|192780000|216160000|199140000|158090000|179680000|
2024-02-11 11:42:16|437|8001|/equities/snapon-inc|SnP500/R1000VALUE|2023-12|2023-12||||3711800000|4000300000|4070400000|4067700000|3942200000|4601700000|4842500000|5108300000||||||||||||1185500000|1223000000|1189800000|1244200000|1275600000|1284700000|1254200000|1293800000|
2024-02-11 11:42:17|438|7956|/equities/southern-co|SnP500/R1000VALUE|2022-12|2023-09|||17489000000|19896000000|23031000000|23495000000|21419000000|20375000000|23113000000|29279000000||||||||||||5767000000|6648000000|7206000000|8378000000|7047000000|6480000000|5748000000|6980000000||
2024-02-11 11:42:17|439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2023-12|2023-12||||20425000000|21146000000|21965000000|22428000000|9048000000|15790000000|23814000000|26091000000||||||||||||0|6728000000|6220000000|6172000000|5706000000|7037000000|6525000000|6822000000|
2024-02-11 11:42:18|440|8160|/equities/stanley-works|SnP500/R1000VALUE|2023-12|2023-12||||11406900000|12966600000|13982400000|14442200000|13057700000|15617200000|16947400000|15781100000||||||||||||4448000000|4393000000|4119600000|3986800000|3931800000|4158900000|3953900000|3736500000|
2024-02-11 11:42:19|441|7967|/equities/state-street|SnP500/R1000VALUE|2023-12|2023-12|||0|0|0|0|0|11615000000|12060000000||11899000000||||||||||||3081000000|2943000000|2959000000|3145000000|3057000000|3128000000|2691000000|3023000000|
2024-02-11 11:42:20|442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2022-12|2023-09|||2985910000|3562300000|3580700000|3485900000|3308900000|2675500000|2646900000|2704700000||||||||||||0|664200000|679800000|690300000|670300000|684300000|669500000|653500000||
2024-02-11 11:42:21|443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||11325000000|12444000000|13601000000|14884000000|14351000000|17108000000|18449000000|20498000000||||||||||||4275000000|4493000000|4479000000|5202000000|4778000000|4996000000|4909000000|5815000000|
2024-02-11 11:42:21|444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||0|0|0|0|5852000000|9466000000|8299000000|7662000000||||||||||||2272000000|2149000000|1986000000|1892000000|1909000000|1911000000|1987000000|1855000000|
2024-02-11 11:42:22|445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2023-06|2023-12|||50366920000|55371140000|58727320000|60113920000|52893310000|51297840000|68636150000|76324680000|||||||||||||16902140000|18957260000|19126830000|18593950000|18875680000|19728220000|19620450000|19287940000|
2024-02-11 11:42:23|446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||4222900000|4854900000|5372600000|5617900000|6206700000|7671900000|6488400000|6460500000||||||||||||1863000000|1513000000|1588200000|1524200000|1537600000|1610200000|1670700000|0|
2024-02-11 11:42:24|447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-12|||4491800000|4488300000|5880000000|6027100000|4961400000|5746300000|6684500000|6660900000|||||||||||||1437500000|1624900000|1506500000|2025400000|1509500000|1619500000|1513200000|0|
2024-02-11 11:42:25|448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||73785000000|70271000000|72714000000|75356000000|78112000000|93561000000|106005000000|109120000000||||||||||||30996000000|25170000000|26037000000|26518000000|31395000000|25322000000|24773000000|25398000000||
2024-02-11 11:42:25|449|19701|/equities/te-connectivity|SnP500|2023-09|2023-12||||11352000000|12185000000|13988000000|13448000000|12172000000|14923000000|16281000000|16034000000||||||||||||4007000000|4097000000|4359000000|3841000000|4160000000|3998000000|4035000000|3831000000|
2024-02-11 11:42:26|450|13843|/equities/fmc-technologies-inc|SnP500|2022-12|2023-09|||11471900000|9199600000|15056900000|12552900000|13409100000|6530600000|6403500000|6700400000||||||||||||0|1555800000|1717200000|1733000000|1694400000|1717400000|1972200000|2056900000||
2024-02-11 11:42:27|451|8305|/equities/textron-inc|SnP500/R1000VALUE|2023-12|2023-12||||13788000000|14198000000|13972000000|13630000000|11651000000|12382000000|12869000000|13683000000||||||||||||3001000000|3154000000|3078000000|3636000000|3024000000|3424000000|3343000000|3892000000|
2024-02-11 11:42:28|452|8299|/equities/aes-corp|SnP500/R1000VALUE|2022-12|2023-09|||11260000000|10281000000|10530000000|10736000000|10189000000|9660000000|11141000000|12617000000||||||||||||2770000000|2852000000|3078000000|3627000000|3060000000|3239000000|3027000000|3434000000||
2024-02-11 11:42:29|453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||18274100000|20918000000|24358000000|25542000000|32218000000|39211000000|44915000000|42857000000||||||||||||11818000000|10970000000|10677000000|11450000000|10710000000|10687000000|10574000000|10886000000|
2024-02-11 11:42:29|454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2023-01|2023-10|||30944940000|33183740000|35864660000|38972930000|41716980000|32136960000|48549980000|49936000000||||||||||||0|11406000000|11843000000|12167000000|14520230000|11783000000|12758000000|13265000000||
2024-02-11 11:42:30|455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2023-12|2023-12||||6779580000|7256380000|7911050000|8351930000|10620350000|12731100000|14204720000|14555740000||||||||||||3024130000|3903410000|3270800000|4006380000|3299220000|4184700000|3411980000|3659840000|
2024-02-11 11:42:32|456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-12||||3171410000|3504290000|3811130000|5223200000|5103000000|4798000000|5429000000|6585000000||||||||||||1327000000|1398000000|1510000000|1397000000|1592000000|1744000000|1852000000|1789000000|
2024-02-11 11:42:32|457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||5536000000|4926000000|3806000000|3931000000|4043000000|2160000000|3134000000|3567000000||||||||||||0|809000000|922000000|937000000|899000000|879000000|949000000|0||
2024-02-11 11:42:33|458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|2022-12|2023-12|||26867000000|27654000000|28916000000|30283000000|31585000000|32036000000|34816000000|36884000000|||||||||||||8809000000|9136000000|9303000000|9636000000|9704000000|10098000000|10635000000|10751000000|
2024-02-11 11:42:33|459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1492000000|1480000000|1556000000|1615000000|1560000000|604000000|902000000|1492000000||||||||||||0|262000000|417000000|459000000|354000000|371000000|494000000|533000000||
2024-02-11 11:42:34|460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|23109000000|22258000000|21281000000||||||||||||5420000000|5484000000|5613000000|5741000000|5600000000|5380000000|5175000000|5126000000|
2024-02-11 11:42:36|461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2023-09|2023-12||||36881000000|38260000000|40052000000|42405000000|43185000000|47049000000|53282000000|52881000000||||||||||||13117000000|13495000000|13737000000|13260000000|13133000000|13140000000|13348000000|0|
2024-02-11 11:42:36|462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|19242000000|23762000000|22142000000|25738000000||||||||||||5457000000|5672000000|5919000000|5119000000|6714000000|6320000000|6485000000|6219000000|
2024-02-11 11:42:37|463|32535|/equities/udr|SnP500/R1000VALUE|2023-12|2023-12||||959860000|995790000|1046860000|1290070000|1260010000|1356410000|1522330000|1632190000||||||||||||362680000|357940000|401300000|400420000|409260000|414240000|415640000|393050000|
2024-02-11 11:42:37|464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|2023-01|2023-10|||3924120000|4854740000|5884510000|6716610000|7398070000|6151950000|8630890000|10208580000||||||||||||2729390000|2345900000|2297110000|2338790000|3226770000|2634260000|2529810000|2488930000||
2024-02-11 11:42:38|465|13959|/equities/under-armour|SnP500/R1000VALUE|2023-03|2023-12||||4825340000|4989240000|5193190000|5267130000|4474670000|1300940000|5903640000|||||||||||||1300940000|1349060000|1573880000|1581780000|1398910000|1317010000|1566710000|0|
2024-02-11 11:42:40|466|976067|/equities/under-armour-c|SnP500/R1000VALUE|2023-03|2023-12||||4825340000|4989240000|5193190000|5267130000|4474670000|1300940000|5903640000|||||||||||||1300940000|1349060000|1573880000|1581780000|1398910000|1317010000|1566710000|0|
2024-02-11 11:42:40|467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||19941000000|21240000000|22832000000|21708000000|19533000000|21804000000|24875000000|24119000000||||||||||||5860000000|6269000000|6566000000|6180000000|6056000000|5963000000|5941000000|6159000000|
2024-02-11 11:42:41|468|13061|/equities/united-continenta|SnP500/R1000VALUE|2023-12|2023-12||||36556000000|37784000000|41303000000|43259000000|15355000000|24634000000|44955000000|53717000000||||||||||||7566000000|12112000000|12877000000|12400000000|11429000000|14178000000|14484000000|13626000000|
2024-02-11 11:42:41|469|8199|/equities/united-parcel|SnP500/R1000GROWTH|2023-12|2023-12||||60906000000|66585000000|71861000000|74094000000|84628000000|97287000000|100338000000|90958000000||||||||||||24378000000|24766000000|24161000000|27033000000|22925000000|22055000000|21061000000|24917000000|
2024-02-11 11:42:42|470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||5762000000|6641000000|8047000000|9351000000|8530000000|9716000000|11642000000|14332000000||||||||||||2524000000|2771000000|3051000000|3296000000|3285000000|3554000000|3765000000|3728000000|
2024-02-11 11:42:44|471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2022-12|2023-09|||9043450000|9766210000|10409860000|10772280000|11378260000|11558900000|12642120000|13399370000||||||||||||3275250000|3292960000|3323410000|3336030000|3446980000|3467520000|3548140000|3562770000||
2024-02-11 11:42:44|472|8174|/equities/unum-group|SnP500/R1000VALUE|2023-12|2023-12||||11077000000|11294900000|11616000000|12024200000|13162100000|12013800000|11991000000|12385900000||||||||||||2980600000|3039600000|2961900000|3005700000|3036100000|3112200000|3092500000|3145100000|
2024-02-11 11:42:45|473|8241|/equities/valero-energy|SnP500/R1000VALUE|2023-12|2023-12||||75659000000|93980000000|117033000000|108324000000|64912000000|108332000000|171189000000|144766000000||||||||||||37119000000|50387000000|43241000000|40442000000|35017000000|33060000000|36936000000|35414000000|
2024-02-11 11:42:46|474|13866|/equities/ventas-inc|SnP500/R1000VALUE|2022-12|2023-09|||3286400000|3443520000|3574150000|3745810000|3859310000|3789590000|3818180000|4116260000||||||||||||1006670000|1012750000|1020720000|1038760000|1044030000|1069880000|1103080000|1141960000||
2024-02-11 11:42:46|475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2023-03|2023-09||||11026150000|2181550000|10266890000|10488560000|9238830000|11841840000|11612480000||||||||||||3624380000|2824660000|2261600000|3080600000|3530670000|2739610000|2086340000|3034240000||
2024-02-11 11:42:48|476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|2022-12|2023-09|||||13692000000|27250000000|26998000000|25285000000|28586000000|30154000000||||||||||||8000000000|7328000000|7779000000|6916000000|8131000000|7265000000|7616000000|7133000000||
2024-02-11 11:42:49|477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2022-12|2023-09|||9429300000|11076900000|11907700000|11433900000|11500500000|11946000000|17886300000|16262700000||||||||||||4341600000|4191700000|4116800000|4078200000|3876000000|3729100000|3918600000|3941900000||
2024-02-11 11:42:49|478|7863|/equities/vornado-realty|SnP500/R1000VALUE|2022-12|2023-09|||1985490000|2003740000|2084130000|2163720000|2003560000|1198840000|1719730000|1338640000||||||||||||467780000|475840000|479210000|481770000|-98190000|462590000|493240000|469260000||
2024-02-11 11:42:50|479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2022-12|2023-09|||3422180000|3592670000|3890300000|4382870000|4929100000|4856800000|5552200000|7315200000||||||||||||0|1540700000|1954300000|2088300000|1731900000|1649000000|2112900000|2185800000||
2024-02-11 11:42:51|480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||12961000000|13609000000|14485000000|14914000000|15455000000|15218000000|17931000000|19698000000||||||||||||4678000000|4661000000|5027000000|5075000000|4935000000|4892000000|5119000000|5198000000||
2024-02-11 11:42:52|481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||2167420000|2309080000|2419930000|2406600000|2365360000|2785870000|2971960000|2956420000||||||||||||690570000|714320000|708560000|858510000|684670000|740580000|711690000|0|
2024-02-11 11:42:53|482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2023-12|2023-12||||7472300000|7648500000|7679500000|7523100000|7241700000|8316000000|9597400000|8893000000||||||||||||2908100000|2127900000|2003000000|2558400000|2888100000|1830000000|1957400000|2217500000|
2024-02-11 11:42:54|483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|82606000000|72247000000|77198000000||||||||||||18511000000|16460000000|18721000000|18695000000|19522000000|18820000000|19660000000|19196000000|
2024-02-11 11:42:54|484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2022-12|2023-09|||3859830000|4281160000|4316640000|4700500000|5121310000|4586540000|4709480000|5776070000||||||||||||1276630000|1389720000|1408550000|1473840000|1433980000|1552150000|1674060000|1626540000||
2024-02-11 11:42:55|485|8117|/equities/western-digital|SnP500/R1000VALUE|2023-06|2023-12|||12994000000|19093000000|20647000000|16569000000|16736000000|16922000000|18793000000|12318000000|||||||||||||4381000000|4528000000|3736000000|3107000000|2803000000|2672000000|2750000000|3032000000|
2024-02-11 11:42:56|486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-09||||5422900000|5524300000|5589900000|5292100000|4835000000|5070800000|4475500000|4357000000|||||||||||0|1155700000|1138300000|1089600000|1091900000|1036900000|1170000000|1097800000||
2024-02-11 11:42:57|487|955555|/equities/westrock-co|SnP500/R1000VALUE|2023-09|2023-12||||14171800000|14859700000|16285100000|18289000000|17578800000|18746100000|21256500000|20310000000||||||||||||5382100000|5519700000|5402500000|4923100000|5277600000|5121100000|4988200000|4620000000|
2024-02-11 11:42:57|488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|2023-12|2023-12||||6365000000|7196000000|7476000000|6554000000|7532000000|10201000000|10184000000|7674000000||||||||||||3112000000|2973000000|2276000000|1823000000|1881000000|1997000000|2022000000|1774000000|
2024-02-11 11:42:58|489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2023-12|2023-12||||20718000000|21253000000|21037000000|20419000000|19456000000|21985000000|19724000000|19455000000||||||||||||4920000000|5097000000|4784000000|4923000000|4649000000|4792000000|4926000000|5088000000|
2024-02-11 11:42:59|490|8122|/equities/williams-cos|SnP500/R1000VALUE|2022-12|2023-09|||7360000000|7499000000|8031000000|8686000000|8201000000|7719000000|10775000000|11352000000||||||||||||3257000000|2718000000|2803000000|3005000000|2826000000|2575000000|2368000000|2535000000||
2024-02-11 11:43:00|491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|2023-12|2023-09||||7887000000|8202000000|8513000000|9039000000|8615000000|8998000000|8866000000|9483000000|||||||||||2706000000|2160000000|2031000000|1953000000|2722000000|2244000000|2159000000|2166000000||
2024-02-11 11:43:01|492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||10137200000|10424860000|11221000000|11486000000|11797000000|13022000000|15228000000|16478000000||||||||||||3647000000|3837000000|3942000000|3802000000|4091000000|4182000000|4208000000|3997000000|
2024-02-11 11:43:02|493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|2023-12|2023-12||||4466300000|6070160000|6717660000|6611100000|2095860000|3763660000|3756820000|6531900000||||||||||||953330000|908830000|889720000|1004940000|1423680000|1595820000|1671940000|0|
2024-02-11 11:43:02|494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2023-12|2023-12||||10771000000|10265000000|9662000000|9066000000|7022000000|7038000000|7107000000|6886000000||||||||||||1668000000|1747000000|1751000000|1941000000|1715000000|1754000000|1652000000|1765000000|
2024-02-11 11:43:03|495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-09||||3771000000|4707000000|5207000000|5249000000|4876000000|5195000000|5522000000|7364000000|||||||||||0|1272000000|1364000000|1380000000|1506000000|1448000000|1722000000|2076000000||
2024-02-11 11:43:05|496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2023-12|2023-12||||6356000000|5878000000|5688000000|5597000000|5652000000|6584000000|6842000000|7076000000||||||||||||1547000000|1636000000|1640000000|2019000000|1645000000|1687000000|1708000000|2036000000|
2024-02-11 11:43:05|497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|2023-12|2023-12||||7683900000|7803300000|7932900000|7982200000|7024500000|7836200000|6939900000|7394200000||||||||||||1663200000|1781800000|1669800000|1825100000|1831000000|1869600000|1753600000|0|
2024-02-11 11:43:06|498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2022-12|2023-12|||0|0|0|0|0|0|3187000000|3030000000|||||||||||||719000000|724000000|757000000|830000000|794000000|734000000|724000000|731000000|
2024-02-11 11:43:07|499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||4765000000|4888000000|5307000000|5825000000|6260000000|6675000000|7776000000|8080000000||||||||||||1967000000|1986000000|2052000000|2002000000|2040000000|2000000000|2180000000|2151000000||
2024-02-11 11:43:07|500|41239|/equities/servicenow-inc|R1000GROWTH|2023-12|2023-12||||1390510000|1918490000|2608820000|3460440000|4519000000|5896000000|7245000000|8971000000||||||||||||1722000000|1752000000|1831000000|1940000000|2096000000|2150000000|2288000000|2437000000|
2024-02-11 11:43:09|501|13933|/equities/the-blackstone-group|R1000GROWTH|2023-12|2023-12||||5125830000|7145020000|6833260000|7338270000|6101930000|22175790000|8015890000|7683900000||||||||||||4986830000|404080000|778220000|1847010000|1292100000|2738600000|2366920000|1287170000|
2024-02-11 11:43:10|502|961620|/equities/square-inc|R1000GROWTH|2022-12|2023-09|||1267120000|1708720000|2214250000|3298180000|4713500000|9497580000|17661200000|17531590000||||||||||||0|3960640000|4404500000|4515540000|4650900000|4990130000|5534960000|5617490000||
2024-02-11 11:43:10|503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|2023-01|2023-10||||||96670000|264750000|592050000|1219330000|2065660000||||||||||||0|422370000|497250000|557030000|589010000|623600000|674020000|734170000||
2024-02-11 11:43:11|504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||3845000000|7932000000|11367000000|13000000000|11139000000|17455000000|31877000000|37281000000||||||||||||6854000000|8073000000|8343000000|8607000000|8823000000|9230000000|9292000000|9936000000|
2024-02-11 11:43:11|505|41268|/equities/palo-alto-netwrk|R1000GROWTH|2023-07|2023-10||||1378500000|1755100000|2273600000|2899600000|3408400000|4256100000|5501500000|6892700000|||||||||||1316900000|1386700000|1550500000|1563400000|1655100000|1720900000|1953300000|1878100000||
2024-02-11 11:43:13|506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|2023-12|2023-09||||84790000|134910000|192670000|287020000|431060000|656430000|975240000|1296740000|||||||||||0|212170000|234520000|253860000|274700000|290180000|308490000|335600000||
2024-02-11 11:43:14|507|16141|/equities/fortinet|R1000GROWTH|2023-12|2023-09||||1275440000|1494930000|1801200000|2163000000|2594400000|3342200000|4417400000|5304800000|||||||||||0|954800000|1030100000|1149500000|1283000000|1262300000|1292800000|1334600000||
2024-02-11 11:43:14|508|1152784|/equities/datadog-inc|R1000GROWTH|2022-12|2023-09|||||100760000|198080000|362780000|603470000|1028780000|1675100000||||||||||||0|363030000|406140000|436530000|469400000|481710000|509460000|547540000||
2024-02-11 11:43:15|509|48371|/equities/veeva-sys-inc|R1000GROWTH|2023-01|2023-10|||409220000|550540000|690560000|862210000|1104080000|1465070000|1850780000|2155060000||||||||||||485500000|505100000|534220000|552350000|563390000|526320000|590220000|616500000||
2024-02-11 11:43:16|510|989534|/equities/trade-desk-inc|R1000GROWTH|2022-12|2023-09|||113840000|202930000|308220000|477290000|661060000|836030000|1196470000|1577800000||||||||||||395600000|315320000|376960000|394770000|490740000|382800000|464250000|493270000||
2024-02-11 11:43:17|511|1072316|/equities/spotify-technology|R1000GROWTH|2023-12|2023-12||||2952000000|4090000000|5259000000|6764000000|7880000000|9668000000|11727000000|13247000000||||||||||||2661000000|2864000000|3036000000|3166000000|3042000000|3177000000|3357000000|3671000000|
2024-02-11 11:43:18|512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2023-12|2023-09||||||595410000|742550000|1092670000|1541890000|1905870000|2225010000|||||||||||432870000|446360000|473010000|477880000|508620000|525190000|533320000|558160000||
2024-02-11 11:43:18|513|942355|/equities/hubspot-inc|R1000GROWTH|2022-12|2023-09|||181940000|270970000|375610000|512980000|674860000|883030000|1300660000|1730970000||||||||||||0|395600000|421760000|443960000|469660000|501620000|529140000|557560000||
2024-02-11 11:43:19|514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||1150670000|1274170000|1433980000|1557800000|1695390000|2043540000|2248600000|2528920000||||||||||||559940000|551810000|560640000|576210000|592220000|621160000|625440000|690110000|
2024-02-11 11:43:20|515|32341|/equities/epam-systems-inc|R1000GROWTH|2022-12|2023-09|||914130000|1160130000|1450450000|1842910000|2293800000|2659480000|3758140000|4824700000||||||||||||0|1171610000|1194860000|1226920000|1231300000|1210940000|1170210000|1152140000||
2024-02-11 11:43:21|516|1052405|/equities/mongodb|R1000GROWTH|2023-01|2023-10|||65270000|114810000|166030000|267020000|421720000|590380000|873780000|1284040000||||||||||||266490000|285450000|303660000|333620000|361310000|368280000|423790000|432940000||
2024-02-11 11:43:22|517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||2991520000|3358110000|4043700000|4109110000|4015130000|5256330000|6260080000|5866150000||||||||||||1497280000|1667450000|1603690000|1491660000|1442140000|1413190000|1515280000|1495550000|
2024-02-11 11:43:22|518|31028|/equities/enphase-energy-inc|R1000GROWTH|2023-12|2023-09||||322590000|286170000|316160000|624330000|774420000|1382050000|2330850000|2290790000|||||||||||412720000|441290000|530200000|634710000|724650000|726020000|711120000|551080000||
2024-02-11 11:43:23|519|949620|/equities/etsy-inc|R1000GROWTH|2022-12|2023-09|||273500000|364970000|441230000|603690000|818380000|1725620000|2329110000|2566110000||||||||||||0|579270000|585140000|594470000|807240000|640880000|628880000|636300000||
2024-02-11 11:43:24|520|1050149|/equities/roku|R1000GROWTH|2022-12|2023-09|||319860000|398650000|512760000|742510000|1128920000|1778390000|2764580000|3126530000||||||||||||0|733700000|764410000|761370000|867060000|740990000|847190000|912020000||
2024-02-11 11:43:25|521|17608|/equities/zebra-tech|R1000GROWTH|2022-12|2023-09|||3650000000|3574000000|3722000000|4218000000|4485000000|4448000000|5627000000|5781000000||||||||||||0|1432000000|1468000000|1378000000|1503000000|1405000000|1214000000|956000000||
2024-02-11 11:43:26|522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2022-12|2023-09|||1399800000|1509100000|1599100000|1717400000|1839900000|2146900000|2831600000|2886900000||||||||||||730800000|720000000|771300000|686900000|708700000|716600000|753800000|747400000||
2024-02-11 11:43:27|523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||291000000|885000000|2886000000|4888000000|6583000000||||||||||||0|1456000000|1608000000|1701000000|1818000000|2035000000|2133000000|2164000000||
2024-02-11 11:43:27|524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|2022-12|2023-09|||837590000|1129170000|1646190000|2151370000|2410710000|2317510000|2948040000|4381310000||||||||||||824460000|877070000|1051890000|1176800000|1275550000|1351350000|1458920000|1509460000||
2024-02-11 11:43:28|525|39269|/equities/generac-holdings|R1000GROWTH|2022-12|2023-09|||0|0|0|0|2204340000|2485200000|3737180000|4564740000||||||||||||0|1135860000|1291390000|1088260000|1049230000|887910000|1000420000|1070670000||
2024-02-11 11:43:30|526|1166014|/equities/unity-software-inc|R1000GROWTH|2022-12|2023-09||||||380750000|541780000|772450000|1110530000|1391020000||||||||||||0|320130000|297040000|322880000|450970000|500360000|533480000|544210000||
2024-02-11 11:43:30|527|1072222|/equities/zscaler-inc|R1000GROWTH|2023-07|2023-10||||80330000|125720000|190170000|302840000|431270000|673100000|1090950000|1616950000|||||||||||255560000|286810000|318060000|355550000|387600000|418800000|455010000|496700000||
2024-02-11 11:43:31|528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|2023-06|2023-12|||||64860000|108350000|157600000|238260000|641960000|1058470000|||||||||||||166910000|200220000|229920000|260010000|272560000|295980000|304980000|0|
2024-02-11 11:43:32|529|1127189|/equities/pinterest-inc|R1000GROWTH|2023-12|2023-09||||298870000|472850000|755930000|1142760000|1692660000|2578030000|2802570000|3055070000|||||||||||846660000|574880000|665930000|684550000|877210000|602580000|708020000|763200000||
2024-02-11 11:43:32|530|16662|/equities/monolithic-power|R1000GROWTH|2023-12|2023-12||||388670000|470930000|582380000|627920000|844450000|1207800000|1794150000|1821070000||||||||||||377710000|461000000|495420000|460010000|451060000|441130000|474870000|0|
2024-02-11 11:43:34|531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|2022-12|2023-09|||711760000|837630000|965230000|1191830000|1399720000|1659020000|1944140000|2182400000||||||||||||0|515820000|536310000|556920000|573340000|584370000|605910000|624670000||
2024-02-11 11:43:34|532|101887|/equities/paycom-soft|R1000GROWTH|2023-12|2023-09||||329140000|433050000|566340000|737670000|841430000|1055520000|1375220000|1693670000|||||||||||0|353520000|316920000|334170000|370610000|451640000|401140000|406300000||
2024-02-11 11:43:35|533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2022-12|2023-09|||270880000|1283170000|5601000000|7987000000|9730000000|9358000000|17531000000|33306000000||||||||||||0|7405000000|7928000000|8798000000|9084000000|7155000000|3998000000|4036000000||
2024-02-11 11:43:36|534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|2022-12|2023-09|||5737620000|6878000000|9702000000|10412000000|11088000000|11359000000|13874000000|14410000000||||||||||||3636000000|3568000000|3541000000|3562000000|3739000000|3652000000|3728000000|3736000000||
2024-02-11 11:43:36|535|8362|/equities/teradyne-inc|R1000GROWTH|2023-12|2023-12||||1753250000|2136610000|2100800000|2294970000|3121470000|3702880000|3155040000|2676300000||||||||||||755370000|840770000|827070000|731840000|617530000|684440000|703730000|670600000|
2024-02-11 11:43:38|536|16924|/equities/plug-power|R1000GROWTH|2022-12|2023-09|||103290000|85930000|100150000|174630000|229970000|-93240000|502340000|701440000||||||||||||0|140800000|151270000|188630000|220740000|210290000|260180000|198710000||
2024-02-11 11:43:38|537|1130930|/equities/avantor-inc|R1000GROWTH|2022-12|2023-09||||691300000|1247400000|5864300000|6040300000|6393600000|7386100000|7512400000||||||||||||1907600000|1950400000|1910500000|1856500000|1795000000|1780300000|1743900000|1720200000||
2024-02-11 11:43:39|538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12|||||17814000000|18914000000|18608000000|17456000000|20613000000|20421000000|22098000000||||||||||||4654000000|5211000000|5451000000|5105000000|5273000000|5992000000|5731000000|5102000000|
2024-02-11 11:43:40|539|1008759|/equities/carvana|R1000GROWTH|2022-12|2023-09|||130390000|365150000|858870000|1955470000|3939900000|5586560000|12814000000|13604000000||||||||||||0|3497000000|3884000000|3386000000|2837000000|2606000000|2968000000|2773000000||
2024-02-11 11:43:40|540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||13508900000|14197600000|15668200000|13075900000|12454700000|14136400000|15991700000|17677600000||||||||||||3355500000|4190400000|4371900000|4073800000|3665800000|4704700000|4882900000|4424100000|
2024-02-11 11:43:42|541|41236|/equities/ringcentral-inc|R1000GROWTH|2022-12|2023-09|||296230000|379720000|503620000|673620000|902860000|1183660000|1594750000|1988330000||||||||||||0|467660000|486900000|509030000|524750000|533690000|539300000|558160000||
2024-02-11 11:43:43|542|16943|/equities/pool-corp|R1000GROWTH|2022-12|2023-09|||2363140000|2570800000|2788190000|2998100000|3199520000|3936620000|5295580000|6179730000||||||||||||1035560000|1412650000|2055820000|1615340000|1095920000|1206770000|1857360000|1474410000||
2024-02-11 11:43:43|543|16942|/equities/insulet-corp|R1000GROWTH|2022-12|2023-09|||263890000|366990000|463770000|563820000|738200000|904400000|1098800000|1305300000||||||||||||0|295400000|299400000|340800000|369700000|358100000|396500000|432700000||
2024-02-11 11:43:44|544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|2022-12|2023-09|||41100000|47160000|89910000|74910000|219750000|492850000|844290000|1037420000||||||||||||258540000|213260000|224820000|264310000|335040000|319290000|318750000|750530000||
2024-02-11 11:43:44|545|13978|/equities/entegris-inc.|R1000GROWTH|2022-12|2023-09|||1081120000|1175270000|1342530000|1550500000|1591070000|1859310000|2298890000|3282030000||||||||||||0|649650000|692490000|993830000|946070000|922400000|901000000|888240000||
2024-02-11 11:43:46|546|17327|/equities/techne-corp|R1000GROWTH|2023-06|2023-12|||499020000|563000000|642990000|714010000|738690000|931030000|1105600000|1136700000|||||||||||||290380000|288230000|269660000|271580000|294150000|301320000|276940000|272600000|
2024-02-11 11:43:47|547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||591020000|756040000|840900000|935280000|1086430000|1116660000|1592290000|1850200000||||||||||||0|456110000|468680000|473190000|452220000|471850000|504280000|494680000||
2024-02-11 11:43:47|548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2023-06|2023-12|||2897000000|4142600000|4329900000|4362200000|4529000000|4993700000|5709100000|6060900000|||||||||||||1533700000|1722900000|1283300000|1292900000|1645700000|1839000000|1431100000|1405000000|
2024-02-11 11:43:48|549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1363300000|1681430000|1857600000|2266100000|2621230000|2923930000|3540160000|3976060000||||||||||||0|913930000|973130000|989160000|1099840000|1029370000|1059940000|1026620000||
2024-02-11 11:43:48|550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|2023-01|2023-10|||5129840000|5590950000|6110040000|6668480000|7286400000|5756390000|9312730000|8693160000||||||||||||2603490000|1928140000|1986800000|2039180000|2739030000|2135560000|2173360000|2287960000||
2024-02-11 11:43:50|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||||||
2024-02-11 11:43:51|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||||||
2024-02-11 11:43:51|553|1123146|/equities/lyft|R1000GROWTH|2022-12|2023-09||||343300000|1059880000|2156620000|3615960000|2364680000|3208320000|4095140000||||||||||||0|875580000|990750000|1053820000|1174990000|1000550000|1020910000|1157550000||
2024-02-11 11:43:52|554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2023-10|2023-10||||2918000000|3189000000|3878000000|4303000000|4221000000|4941000000|5420000000|5464000000|||||||||||1250000000|1351000000|1376000000|1443000000|1381000000|1390000000|1382000000|1311000000||
2024-02-11 11:43:53|555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|2023-08|2023-11||||1127090000|1221180000|1350140000|1435350000|1494110000|1591440000|1843890000|2085510000||||||||||||431120000|488750000|499300000|504820000|515080000|529810000|535800000|542220000|
2024-02-11 11:43:54|556|24350|/equities/trex-co.-inc|R1000GROWTH|2022-12|2023-09|||440800000|479620000|565150000|684250000|745350000|880830000|1196950000|1106040000||||||||||||0|339230000|386250000|188470000|192090000|238720000|356540000|303840000||
2024-02-11 11:43:55|557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1506800000|1704900000|1933800000|2317200000|2656100000|2530600000|2960200000|3709900000||||||||||||789800000|921300000|948300000|938200000|902100000|940300000|968000000|968700000||
2024-02-11 11:43:55|558|16631|/equities/marketaxess-holdi|R1000GROWTH|2023-12|2023-12||||369920000|393420000|435560000|511350000|689120000|698950000|718300000|752550000||||||||||||186060000|182230000|172110000|177900000|203170000|179850000|172280000|197250000|
2024-02-11 11:43:56|559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2022-12|2023-09|||39440000|99380000|265990000|454460000|876290000|1491390000|1767090000|2084280000||||||||||||0|486570000|521640000|523070000|553000000|602450000|622090000|628340000||
2024-02-11 11:43:57|560|20937|/equities/vail-resorts-inc|R1000GROWTH|2023-07|2023-10||||1601290000|1907220000|2011550000|2271570000|1963700000|1909710000|2525910000|2889360000|||||||||||906540000|1176660000|267140000|279450000|1101720000|1238430000|269770000|0||
2024-02-11 11:43:58|561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|2022-12|2023-09|||166920000|277330000|399020000|650070000|1134470000|1761780000|2841840000|3826320000||||||||||||0|875360000|943350000|983030000|1024570000|1006560000|1037760000|1033670000||
2024-02-11 11:43:59|562|1152338|/equities/10x-genomics-inc|R1000GROWTH|2022-12|2023-09|||||71080000|146310000|245890000|298850000|490490000|516410000||||||||||||143530000|114500000|114610000|131070000|156230000|134280000|146820000|153640000||
2024-02-11 11:43:59|563|15703|/equities/cognex-corp|R1000GROWTH|2022-12|2023-09|||450560000|520750000|766080000|806340000|725620000|811020000|1037100000|1006090000||||||||||||0|282410000|274630000|209620000|239430000|201120000|242510000|197240000||
2024-02-11 11:44:00|564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||83540000|104540000|141240000|194030000|270250000|366260000|670530000|801540000||||||||||||0|206400000|207630000|200740000|186760000|182660000|159170000|141190000||
2024-02-11 11:44:01|565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2023-03|2023-09||||406380000|398050000|430970000|545800000|703510000|929440000|1158530000||||||||||||240770000|252580000|267270000|279330000|297460000|314480000|332890000|351700000||
2024-02-11 11:44:02|566|41254|/equities/apollo-globl-man|R1000GROWTH|2023-12|2023-12||||1970380000|2771800000|1093070000|2833480000|2221000000|5812510000|10844000000|32499000000||||||||||||830000000|2255000000|2948000000|4812000000|5270000000|13671000000|2004000000|0|
2024-02-11 11:44:03|567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2023-12|2023-09||||3906900000|5543100000|5878300000|5517900000|5255000000|6739800000|8326200000|8253000000|||||||||||1846100000|1945000000|2085000000|2192600000|2103600000|1959700000|2094400000|2180800000||
2024-02-11 11:44:04|568|1008761|/equities/floor-decor-holdings|R1000GROWTH|2022-12|2023-09|||784010000|1050760000|1384770000|1709850000|2045460000|2425790000|3433530000|4264470000||||||||||||0|1028730000|1089850000|1097820000|1048070000|1122050000|1135900000|1107810000||
2024-02-11 11:44:04|569|16535|/equities/lpl-investment-ho|R1000GROWTH|2023-12|2023-12||||4049380000|4281480000|5188400000|5624860000|5871640000|7720830000|8600820000|10052850000||||||||||||2065690000|2038890000|2163060000|2333190000|2417830000|2468800000|2522380000|2643830000|
2024-02-11 11:44:05|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|||||||
2024-02-11 11:44:07|571|13845|/equities/gamestop-corp|R1000GROWTH|2023-01|2023-10|||9363800000|7965000000|8547100000|8285300000|6466000000|5089800000|6010700000|5927200000||||||||||||2253900000|1378400000|1136000000|1186400000|2226400000|1237100000|1163800000|1078300000||
2024-02-11 11:44:07|572|8280|/equities/las-vegas-sands|R1000GROWTH|2023-12|2023-12||||11410000000|12728000000|13729000000|13739000000|2940000000|4234000000|4110000000|10372000000||||||||||||943000000|1045000000|1005000000|1117000000|2120000000|2542000000|2795000000|2915000000|
2024-02-11 11:44:08|573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||3929000000|3877000000|4868000000|2056010000|2528250000|3628000000|9570000000|10821000000||||||||||||0|2292000000|2821000000|2887000000|2821000000|2830000000|2879000000|2994000000||
2024-02-11 11:44:08|574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||2216530000|2472630000|2787980000|3432870000|3618770000|4117410000|4357370000|4537160000||||||||||||1343210000|1011150000|1065180000|1068600000|1392230000|1024400000|1024630000|1027360000||
2024-02-11 11:44:09|575|16932|/equities/ptc|R1000GROWTH|2023-09|2023-12||||1140530000|1164040000|1241820000|1255630000|1458420000|1807160000|1933350000|2097050000||||||||||||505230000|462470000|507920000|465910000|542180000|542340000|546620000|550210000|
2024-02-11 11:44:11|576|16770|/equities/novavax|R1000GROWTH|2022-12|2023-09|||36250000|15350000|31180000|34290000|18660000|475600000|1146290000|1981870000||||||||||||222200000|703970000|185920000|734580000|357400000|80950000|424430000|186990000||
2024-02-11 11:44:11|577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|2022-12|2023-09||||||0|323410000|614530000|1296020000|2240460000||||||||||||473320000|417200000|466180000|501940000|855130000|769650000|874930000|789960000||
2024-02-11 11:44:12|578|1096127|/equities/elastic|R1000GROWTH|2023-04|2023-10||||88180000|159940000|271650000|427620000|608490000|862370000|1068990000||||||||||||223940000|239360000|250080000|264400000|274570000|279940000|293750000|310610000||
2024-02-11 11:44:13|579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2023-01|2023-10|||4976090000|5083810000|5292360000|5671590000|5898010000|6783190000|8245940000|8674420000||||||||||||2501030000|1891230000|2137540000|2192570000|2453080000|1755450000|1862610000|1853650000||
2024-02-11 11:44:13|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||||||
2024-02-11 11:44:15|581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|2023-03|2023-12|||5405740000|5809490000|6167600000|6704040000|7463840000|7858940000|8363700000|9258910000|||||||||||||2238080000|2249600000|2298980000|2277070000|2433260000|2654490000|2666280000|2569800000|
2024-02-11 11:44:15|582|31033|/equities/five-below-inc|R1000GROWTH|2023-01|2023-10|||831950000|1000410000|1278210000|1559560000|1846730000|1962140000|2848350000|3076310000||||||||||||996330000|639600000|668930000|645030000|1122750000|726250000|758980000|736400000||
2024-02-11 11:44:16|583|958827|/equities/novocure-ltd|R1000GROWTH|2022-12|2023-09|||33090000|82890000|177030000|248070000|351320000|494370000|535030000|537840000||||||||||||133210000|137550000|140870000|131000000|128430000|122180000|126050000|127320000||
2024-02-11 11:44:17|584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||5834590000|6322270000|7189650000|7425580000|7562790000|8966310000|10575320000|9682900000||||||||||||2381820000|2665610000|2790550000|2737340000|2214240000|2376410000|2614010000|2478240000|
2024-02-11 11:44:17|585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|2022-12|2023-09|||||51160000|88480000|159850000|228600000|851860000|853290000||||||||||||0|311100000|230480000|160280000|151430000|110060000|140050000|143970000||
2024-02-11 11:44:19|586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|2023-01|2023-10|||2109010000|2134870000|2440170000|2505650000|2647440000|2848630000|3758820000|3590480000||||||||||||0|957290000|991620000|869070000|772500000|739160000|800480000|751220000||
2024-02-11 11:44:20|587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||630110000|694620000|790250000|858290000|937840000|1143700000|1239150000|2035800000||||||||||||0|304200000|565300000|549300000|617000000|565000000|455300000|478900000||
2024-02-11 11:44:20|588|6509|/equities/taser-intl|R1000GROWTH|2022-12|2023-09|||197890000|268250000|343800000|420070000|530860000|681000000|863380000|1189940000||||||||||||217580000|256430000|285610000|311750000|336140000|343040000|374600000|0||
2024-02-11 11:44:21|589|17606|/equities/zillow|R1000GROWTH|2022-12|2023-09|||644680000|846590000|1076790000|1333550000|2742840000|1624000000|8147380000|1958000000||||||||||||0|536000000|504000000|483000000|435000000|469000000|506000000|496000000||
2024-02-11 11:44:22|590|100183|/equities/five9-inc|R1000GROWTH|2022-12|2023-09|||128870000|162090000|200220000|257660000|328010000|434910000|609590000|778850000||||||||||||0|182780000|189380000|198340000|208340000|218440000|222880000|230100000||
2024-02-11 11:44:23|591|39221|/equities/aspen-technology-inc|R1000GROWTH|2023-06|2023-09|||||507570000|596680000|598720000|709380000|405300000|1044180000||||||||||||81780000|84600000|238920000|250820000|242840000|229880000|320640000|249310000||
2024-02-11 11:44:24|592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2023-10|2023-10||||2392180000|2505180000|2618650000|3138080000|3378810000|3959580000|4514660000|4553200000|||||||||||932650000|1249480000|1160550000|1171980000|1148840000||1339330000|983250000||
2024-02-11 11:44:25|593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||1199200000|1479940000|958460000|1765440000|1764050000|4212090000|3055440000|3631880000||||||||||||715000000|601430000|801290000|937720000|813360000|1093290000|671260000|1053980000|
2024-02-11 11:44:25|594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||2249890000|3380360000|4720900000|6779170000|9127060000|14145160000|13708000000|12218000000||||||||||||3252000000|2993000000|3284000000|2840000000|3101000000|2774000000|3171000000|2944000000||
2024-02-11 11:44:26|595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2023-09|2023-12||||881360000|932170000|1000150000|1160080000|1294560000|1316540000|1377270000|1513560000||||||||||||357200000|348970000|348750000|344870000|380270000|398690000|389730000|382060000|
2024-02-11 11:44:28|596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||203520000|290100000|425640000|603700000|761090000|984370000|1269660000|1387670000||||||||||||328340000|341600000|345220000|345800000|355040000|382030000|389980000|393840000||
2024-02-11 11:44:28|597|100228|/equities/paylocity-holdng|R1000GROWTH|2023-06|2023-12|||230700000|300010000|377530000|467630000|561330000|635630000|852650000|1174600000|||||||||||||245970000|228950000|253280000|273010000|339860000|308450000|317590000|0|
2024-02-11 11:44:29|598|1096128|/equities/guardant-health|R1000GROWTH|2022-12|2023-09||||25250000|49840000|90640000|214380000|286730000|373650000|449540000||||||||||||108110000|96100000|109140000|117400000|126890000|128710000|137150000|143030000||
2024-02-11 11:44:29|599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||446730000|527110000|1205110000|2176260000|3964000000|2813000000|6443000000|9083000000||||||||||||0|2269000000|2535000000|2417000000|1909000000|1810000000|1809000000|2216000000||
2024-02-11 11:44:30|600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2023-01|2023-08||||512000000|7862000000|9613000000|10811000000|11767000000|12851000000|13350000000|||||||||||3188000000|3531000000|3088000000|3336000000|3211000000|3715000000||3277000000|3408000000||
2024-02-11 11:44:32|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||||||||||
2024-02-11 11:44:32|602|958817|/equities/penumbra-inc|R1000GROWTH|2022-12|2023-09|||186090000|263320000|333760000|444940000|547400000|560410000|747590000|847130000||||||||||||0|203900000|208340000|213680000|221220000|241400000|261500000|270950000||
2024-02-11 11:44:33|603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1353400000|1500290000|1541260000|1627220000|1753640000|1568860000|1790780000|2036460000||||||||||||0|452130000|518210000|528940000|537170000|471510000|541590000|543310000||
2024-02-11 11:44:34|604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||190350000|217070000|209620000|257650000|302330000|391000000|625490000|820220000||||||||||||0|194130000|198200000|210640000|217250000|241760000|261400000|268310000||
2024-02-11 11:44:34|605|39153|/equities/bruker|R1000GROWTH|2022-12|2023-09|||1623800000|1611300000|1765900000|1895600000|2072600000|1987500000|2417900000|2530700000||||||||||||683500000|595000000|588400000|638900000|708400000|685300000|681900000|742800000||
2024-02-11 11:44:36|606|16707|/equities/neurocrine-biosci|R1000GROWTH|2023-12|2023-12||||15000000|161630000|451240000|788090000|1045900000|1133500000|1488700000|1887100000||||||||||||310600000|378200000|387900000|412000000|420400000|452700000|498800000|515200000|
2024-02-11 11:44:37|607|1096134|/equities/yeti-holdings|R1000GROWTH|2022-12|2023-09|||468950000|818910000|639240000|778830000|913730000|1091720000|1410990000|1595220000||||||||||||0|293630000|420040000|433560000|448000000|302800000|402560000|433560000||
2024-02-11 11:44:38|608|15706|/equities/churchill-downs|R1000GROWTH|2022-12|2023-09|||1212300000|822400000|882600000|1009000000|1329700000|1054000000|1597200000|1809800000||||||||||||0|364100000|582500000|383100000|480100000|559500000|768500000|572500000||
2024-02-11 11:44:38|609|1096130|/equities/anaplan|R1000GROWTH|2022-01|2022-04|||71530000|120500000|168350000|240640000|348020000|447750000|592180000|||||||106510000|114880000|122530000|129820000|144320000|155350000|162680000|169160000||||||||
2024-02-11 11:44:39|610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||1329290000|1474740000|1653290000|1646050000|1650120000|1987610000|2143520000|2195610000||||||||||||494280000|548550000|545640000|555040000|529650000|559640000|539670000|566640000|
2024-02-11 11:44:41|611|1072273|/equities/dropbox-inc|R1000GROWTH|2022-12|2023-09|||603800000|844800000|1106800000|1391700000|1661300000|1913900000|2157900000|2324900000||||||||||||0|562400000|572700000|591000000|598800000|611100000|622500000|633000000||
2024-02-11 11:44:41|612|1073207|/equities/smartsheet-inc|R1000GROWTH|2023-01|2023-10|||40750000|66960000|111250000|177720000|270880000|385510000|550830000|766920000||||||||||||157390000|168310000|186690000|199580000|212340000|219890000|235580000|245920000||
2024-02-11 11:44:42|613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2022-12|2023-09|||2535790000|2274610000|2624430000|3028670000|3003270000|2655400000|3234180000|3761210000||||||||||||0|925450000|969590000|935240000|930930000|1039340000|1060560000|1033210000||
2024-02-11 11:44:43|614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2022-12|2023-09||||0|0|0|0|4370600000|4998100000|5691500000||||||||||||1410500000|1156400000|1399400000|1481100000|1654600000|1521100000|1734100000|1742600000||
2024-02-11 11:44:43|615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||863120000|919520000|975810000|1046010000|1122970000|1320280000|1450440000|1492140000||||||||||||360360000|366560000|382430000|341080000|370480000|370990000|389470000|361200000|
2024-02-11 11:44:45|616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||1597930000|1794890000|1814250000|2122350000|2289460000|2237220000||||||||||||575700000|562050000|535960000|573460000|565750000|683970000|538200000|536310000||
2024-02-11 11:44:46|617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2023-12|2023-09||||3128900000|2700600000|2702900000|3106000000|3676900000|4930800000|4921200000|4925400000|||||||||||0|1239500000|1211000000|1283300000|1187400000|1208100000|1269700000|1277100000||
2024-02-11 11:44:46|618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||6065000000|6094000000|6195000000|7940000000|8993000000||||||||||||0|2083000000|2156000000|2287000000|2467000000|2323000000|2394000000|2471000000||
2024-02-11 11:44:47|619|29735|/equities/wms-industries-inc|R1000GROWTH|2023-03|2023-09|||1290680000|1257260000|1330350000|1384730000|1673810000|1982780000|2769320000|3071120000||||||||||||715360000|678190000|914190000|884210000|655170000|617560000|778050000|780220000||
2024-02-11 11:44:47|620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2022-12|2023-09|||79410000|59910000|154630000|300220000|490500000|302560000|450960000|667420000||||||||||||0|147340000|176270000|191110000|152710000|146360000|160610000|157970000||
2024-02-11 11:44:49|621|1166359|/equities/bentley-systems-inc|R1000GROWTH|2022-12|2023-09|180220000|202610000|||||628920000|691710000|736650000|801540000|965050000|1099080000||||||||||||271630000|275520000|268280000|268330000|286950000|314410000|296750000|306610000||
2024-02-11 11:44:50|622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1485310000|1573480000|1673960000|1821570000|2015480000|2161220000|2424300000|2695820000||||||||||||600340000|590680000|714050000|729700000|661390000|658020000|820750000|840430000||
2024-02-11 11:44:50|623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|2022-12|2023-09|||72850000|84250000|107600000|183870000|362310000|498830000|702800000|801220000||||||||||||210000000|175910000|200260000|204550000|220500000|169380000|195920000|185620000||
2024-02-11 11:44:51|624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|2023-12|2023-09||||1295340000|1915980000|2075110000|1899770000|2330000000|2950000000|3547000000|3622000000|||||||||||764000000|742000000|765000000|954000000|1086000000|794000000|1003000000|932000000||
2024-02-11 11:44:52|625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1616580000|1742850000|1906270000|2384250000|2624120000|2718040000|3486210000|5008740000||||||||||||0|1168920000|1274280000|1301000000|1264540000|1265240000|1317260000|1326120000||
2024-02-11 11:44:54|626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2023-09|2023-12||||2506200000|2642100000|2663400000|3156000000|4131600000|4925000000|3924100000|3551300000||||||||||||1678400000|1186100000|493700000|526600000|1531500000|1118700000|374500000|410400000|
2024-02-11 11:44:55|627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2023-01|2023-10|||50911000000|62164000000|79040000000|90621000000|84815000000|86670000000|101197000000|102301000000||||||||||||0|26116000000|26425000000|24721000000|25039000000||20922000000|22251000000||
2024-02-11 11:44:55|628|16860|/equities/universal-display|R1000GROWTH|2022-12|2023-09|||191050000|198890000|335630000|247410000|405180000|428870000|553520000|616620000||||||||||||0|150470000|136560000|160560000|169030000|130470000|146560000|141080000||
2024-02-11 11:44:56|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|||||
2024-02-11 11:44:57|630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|2023-08|2023-11||||18353090000|19063120000|22095420000|25282320000|27266000000|29285000000|33478000000|34702000000||||||||||||7553000000|8328000000|9030000000|9635000000|8134000000|8475000000|8458000000|8387000000|
2024-02-11 11:44:59|631|15506|/equities/sarepta|R1000GROWTH|2022-12|2023-09|||1250000|5420000|154580000|301030000|380830000|540100000|701890000|933010000||||||||||||0|210830000|233490000|230270000|258430000|253500000|261240000|331820000||
2024-02-11 11:45:00|632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|2023-02|2023-11||||739170000|1024760000|1359820000|1643440000|1684180000|2180850000|2753430000|||||||||||||708570000|620400000|646770000|676050000|810210000|589310000|688670000|762840000|
2024-02-11 11:45:01|633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2023-05|2023-08|||4813650000|4958180000|5321640000|5564550000|5506990000|6106290000|6707730000|7256410000||||||||||||1639540000|1433880000|1983890000|1932320000|1791710000|1516180000|2016210000|2011860000||
2024-02-11 11:45:01|634|989658|/equities/nutanix-inc|R1000GROWTH|2023-07|2023-10||||503410000|845900000|1155460000|1236140000|1307680000|1394360000|1580800000|1862900000|||||||||||413080000|403660000|385540000|433610000|486500000|448580000|494210000|511050000||
2024-02-11 11:45:04|635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|2023-09|2023-09||||434010000|527500000|631560000|780850000|388540000|513700000|555500000|665070000|||||||||||139650000|145540000|132740000|137570000|178370000|148400000|165950000|172360000||
2024-02-11 11:45:06|636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|2022-12|2023-09|||5674000000|5389000000|6140000000|7155000000|6297000000|5655000000|8537000000|9673000000||||||||||||0|2538000000|2486000000|2301000000|2348000000|2853000000|2795000000|2723000000||
2024-02-11 11:45:06|637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1458440000|1569840000|1740900000|1903180000|2062020000|1515090000|1755310000|2020490000||||||||||||462660000|460410000|490340000|540220000|529520000|553610000|603220000|645790000||
2024-02-11 11:45:07|638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2023-12|2023-12||||14619400000|15381000000|17279000000|16648000000|6168000000|7202000000|7718000000|7744000000||||||||||||1894000000|3232000000|3042000000|-2029000000|1907000000|1917000000|1980000000|1940000000|
2024-02-11 11:45:07|639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|1974400000|2472800000|2557000000||||||||||||546800000|592500000|635400000|698100000|532500000|647500000|704100000|672900000|
2024-02-11 11:45:08|640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|2022-12|2023-09|||788800000|798600000|911700000|1019900000|1179000000|1389500000|1699300000|1870600000||||||||||||0|457000000|470400000|468200000|475000000|479700000|504700000|515500000||
2024-02-11 11:45:12|641|943121|/equities/new-relic-inc|R1000GROWTH|2023-03|2023-09|||181310000|263480000|355060000|479230000|599510000|667650000|785520000|925630000||||||||||||203590000|205750000|216460000|226910000|239760000|242490000|242630000|242760000||
2024-02-11 11:45:13|642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|2022-12|2023-09||||175810000|741350000|1579180000|2575970000|3166680000|5882670000|9342840000||||||||||||3088170000|1936820000|2149730000|2355780000|2518240000|2553230000|2759990000|2952860000||
2024-02-11 11:45:17|643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2023-12|2023-12||||3169140000|3648860000|4618960000|4089620000|4136380000|6540420000|7439720000|5313460000||||||||||||1971320000|1975650000|1816850000|1675910000|1437040000|1376340000|1292370000|1207710000|
2024-02-11 11:45:18|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|||||||||
2024-02-11 11:45:18|645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||7245730000|8354930000|9687220000|10787800000|11547970000|1861180000|6268450000|16681250000||||||||||||0|1802810000|4434170000|6153540000|4290740000|3127390000|5630720000|8152020000||
2024-02-11 11:45:20|646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2023-12|2023-12||||604560000|594600000|559160000|617950000|586370000|663640000|767080000|928720000||||||||||||178960000|191920000|198100000|198100000|221010000|231020000|238440000|238260000|
2024-02-11 11:45:21|647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:45:22|648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1451600000|1648200000|1861700000|2112300000|2357500000|2704500000|3475700000|4014500000||||||||||||805200000|805300000|1216600000|1102600000|890000000|837400000|1353700000|1145100000||
2024-02-11 11:45:24|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||||||||||
2024-02-11 11:45:24|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||||||||
2024-02-11 11:45:26|651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1280540000|1437450000|1511270000|1662580000|1955630000|2071520000|2214110000|2223200000||||||||||||559320000|545260000|557890000|557990000|562060000|556390000|552970000|556240000||
2024-02-11 11:45:26|652|989531|/equities/everbridge-inc|R1000GROWTH|2022-12|2023-09|||58720000|76850000|104350000|147090000|200880000|271140000|368430000|431890000||||||||||||102830000|100380000|102990000|111400000|117130000|108270000|110570000|0||
2024-02-11 11:45:27|653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||807270000|819620000|959960000|1072300000|1168000000|1325230000|1605840000|1706040000||||||||||||432590000|426730000|429080000|424720000|425520000|421890000|424020000|420350000||
2024-02-11 11:45:28|654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||330540000|378240000|429940000|572900000|688800000|406620000|534660000|878700000||||||||||||0|172710000|209860000|229810000|266320000|205420000|268470000|259970000||
2024-02-11 11:45:28|655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|2022-12|2023-09|||859880000|924640000|941300000|1041300000|1114820000|371500000|540460000|699200000||||||||||||140180000|131090000|178590000|216860000|172660000|162180000|213120000|207920000||
2024-02-11 11:45:30|656|942669|/equities/freshpet-inc|R1000GROWTH|2022-12|2023-09|||116190000|133050000|156380000|193240000|245860000|318790000|425490000|595340000||||||||||||115870000|132170000|146010000|151330000|165830000|167520000|183330000|200620000||
2024-02-11 11:45:31|657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2023-12|2023-09||||191450000|452480000|853830000|967770000|987540000|1434970000|1611060000|1830210000|||||||||||451140000|355980000|419430000|411740000|423920000|408790000|469850000|471920000||
2024-02-11 11:45:31|658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1301000000|1312000000|1280000000|1868000000|2053000000|1300000000|1245000000|1354000000||||||||||||314000000|316000000|354000000|375000000|309000000|308000000|358000000|400000000||
2024-02-11 11:45:32|659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|2023-06|2023-09|||1848100000|2075400000|2463400000|2518000000|3094000000|3998000000|4802000000|4263000000||||||||||||1217000000|1273000000|1287000000|1022000000|1149000000|1037000000|1055000000|982000000||
2024-02-11 11:45:33|660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|2022-12|2023-09|||0|0|0|12930000|3330000|13400000|72090000|12440000||||||||||||0|709000|5360000|5430000|934000|7170000|13690000|16400000||
2024-02-11 11:45:34|661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||3675400000|3750800000|4479500000|4811600000|3969900000|4810300000|6591900000|4586900000||||||||||||1425200000|1774900000|1794100000|1454600000|1106100000|1525900000|1259800000|1127500000|
2024-02-11 11:45:35|662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2023-12|2023-12||||4516630000|5428480000|6078540000|6782520000|7027900000|8252000000|8637400000|9014800000||||||||||||1792900000|2073000000|2352700000|2418800000|2196500000|2237200000|2269400000|2311700000|
2024-02-11 11:45:35|663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|2022-12|2023-09|||2530000000|2322000000|2156000000|2164000000|1899000000|1836000000|1917000000|1795000000||||||||||||0|496000000|430000000|417000000|452000000|476000000|462000000|438000000||
2024-02-11 11:45:36|664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2023-03|2023-12|||1413700000|1779750000|1792890000|2668390000|3088970000|3372800000|3504800000|5349900000|||||||||||||930000000|1102400000|1393500000|1407800000|1446200000|1284700000|1299200000|0|
2024-02-11 11:45:37|665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||1018460000|1248580000|1492640000|1707590000|1553370000|1850540000|2350510000|2548000000||||||||||||517540000|598260000|616100000|625610000|612000000|621300000|651400000|0|
2024-02-11 11:45:38|666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|2023-12|2023-09||||1831550000|2249540000|2433490000|2648850000|2388860000|2833740000|3427130000|3757720000|||||||||||0|789240000|861280000|893000000|883610000|901330000|948170000|970890000||
2024-02-11 11:45:39|667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2022-12|2023-06|||757040000|981120000|1056230000|1207570000|1300030000|2200430000|3226410000|3629040000|||||||||||1036990000|1014460000|885240000|876410000|925360000|942030000|832060000|944960000|||
2024-02-11 11:45:40|668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||682700000|750270000|888470000|891580000|911380000|1017520000|1211650000|1317840000||||||||||||0|376310000|274340000|270730000|396470000|325470000|298270000|334640000||
2024-02-11 11:45:40|669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2022-12|2023-09|||959930000|906450000|862990000|995650000|1249820000|1736430000|2057620000|2090330000||||||||||||348090000|430110000|616240000|596450000|447520000|410000000|603300000|601600000||
2024-02-11 11:45:41|670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2022-12|2023-09|||283700000|346620000|514180000|599670000|1122600000|729260000|810460000|587370000||||||||||||0|141920000|133790000|159770000|151890000|130520000|188410000|144210000||
2024-02-11 11:45:43|671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||16180000|32580000|87930000|297900000|406790000|464700000|418930000||||||||||||0|109460000|147040000|82500000|79940000|92240000|102150000|75310000||
2024-02-11 11:45:43|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|||||||
2024-02-11 11:45:44|673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2023-12|2023-12||||1958620000|2252420000|2536630000|2750110000|2482700000|2995440000|3358740000|3688000000||||||||||||718500000|843300000|931300000|865700000|787200000|939100000|1004000000|957700000|
2024-02-11 11:45:44|674|998043|/equities/alteryx-inc|R1000GROWTH|2023-12|2023-12||||85790000|131610000|253570000|417910000|495310000|536140000|855350000|970000000||||||||||||157940000|180620000|215710000|301080000|199090000|188000000|232000000|351000000|
2024-02-11 11:45:45|675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1505510000|1596630000|1691770000|2382210000|2477300000|2536490000|2633980000|2840120000||||||||||||0|672110000|726140000|741240000|700640000|752460000|839870000|858940000||
2024-02-11 11:45:47|676|958830|/equities/zillow-group-inc|R1000GROWTH|2022-12|2023-09|||644680000|846590000|1076790000|1333550000|2742840000|1624000000|8147380000|1958000000||||||||||||0|536000000|504000000|483000000|435000000|469000000|506000000|496000000||
2024-02-11 11:45:47|677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|2022-12|2023-09|||0|130000|2610000|51490000|103710000|271030000|351410000|363330000||||||||||||0|79940000|89340000|90700000|103350000|100500000|108310000|98050000||
2024-02-11 11:45:48|678|1163256|/equities/ncino|R1000GROWTH|2023-01|2023-10|||||58140000|91530000|138180000|204290000|273860000|408320000||||||||||||0|94210000|99630000|105300000|109180000|113670000|117240000|121940000||
2024-02-11 11:45:49|679|32543|/equities/the-wendys-co|R1000GROWTH|2022-12|2023-06|||1870300000|1435420000|1223410000|1589940000|1709000000|1733820000|1897000000|2095500000|||||||||||470260000|473200000|488640000|537780000|532570000|536510000|528810000|561560000|||
2024-02-11 11:45:49|680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1415530000|1550570000|1687740000|1799890000|1894920000|2123520000|2124070000|2232830000||||||||||||0|530740000|554210000|523710000|624180000|568360000|612440000|589990000||
2024-02-11 11:45:51|681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2022-12|2023-09||||||123830000|143140000|284100000|799240000|883000000||||||||||||228440000|244290000|242730000|191260000|204710000|79020000|68910000|66860000||
2024-02-11 11:45:51|682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2022-12|2023-09|||3931250000|4445520000|5492230000|5407760000|6807690000|8361820000|9249980000|9614810000||||||||||||0|1942000000|2214840000|2386250000|3071880000|3168000000|3162000000|3329000000||
2024-02-11 11:45:52|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||||||||
2024-02-11 11:45:53|684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||0|0|0|4605000000|4644400000|5121600000|4348600000|4801200000||||||||||||1059300000|0|1089500000|1137300000|1160400000|1187100000|1206900000|0|
2024-02-11 11:45:53|685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|2022-12|2023-09||||||50780000|119870000|229050000|380150000|269710000||||||||||||104910000|91860000|73340000|60260000|42680000|44380000|40170000|36430000||
2024-02-11 11:45:55|686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2023-10|2023-10||||1376260000|1524810000|1777720000|2055650000|1787010000|1865680000|2208320000|2968100000|||||||||||490340000|538810000|569530000|609640000|620920000|687840000|722900000|936450000||
2024-02-11 11:45:56|687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||||184980000|317940000|556600000|882800000|1432600000|2160900000||||||||||353100000|388700000|0|513800000|523700000|545700000|577700000|752000000||||
2024-02-11 11:45:56|688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||38450000|55660000|85070000|98380000|154340000|185310000||||||||||||0|38620000|43660000|47830000|55200000|37650000|48930000|37920000||
2024-02-11 11:45:57|689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|2023-12|2023-09||||254090000|255070000|321080000|410930000|644340000|776260000|766900000|716300000|||||||||||0|202240000|194720000|164740000|205190000|187600000|182850000|157850000||
2024-02-11 11:45:57|690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||||196010000|283220000|391680000|433030000||||||||||||106120000|108350000|110980000|108130000|105560000|103580000|101840000|106250000||
2024-02-11 11:45:59|691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2023-12|2023-12||||48158000000|55508000000|49604000000|42951000000|38542000000|54968000000|56902000000|44622000000||||||||||||15264000000|15664000000|14115000000|11859000000|11851000000|11420000000|10730000000|10621000000|
2024-02-11 11:46:00|692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||0|0|3780000|238000|3290000|2310000||||||||||||141000|319000|357000|767000|869000|392000|1870000|1730000||
2024-02-11 11:46:00|693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||5630380000|6069250000|6841280000|9526190000|9734630000|12846420000|11675340000|15803630000||||||||||||2606240000|1792210000|3066140000|4210750000|3643390000|4142540000|3375190000|4642520000|
2024-02-11 11:46:01|694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|2023-12|2023-12||||1740660000|2085020000|2068890000|4185170000|5144540000|5321020000|5119520000|9176090000||||||||||||891900000|917790000|1287890000|2021940000|2219600000|1866720000|1861870000|3227890000|
2024-02-11 11:46:02|695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|2020-12|2021-09||||2679570000|3001050000|3748970000|4031020000|4681470000||||||1046880000|1072460000|1010920000|1233800000|1364290000|1378380000|1575470000|1560800000||||||||||
2024-02-11 11:46:03|696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|2023-06|2023-12|||1354650000|1388290000|1470800000|1552690000|1697070000|1758220000|1942880000|2077700000|||||||||||||478260000|482670000|529200000|505310000|508550000|534630000|571370000|545700000|
2024-02-11 11:46:04|697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1826600000|2267850000|2335540000|2722930000|2959450000|2513260000|3250790000|4032850000||||||||||||0|994680000|1013600000|992870000|1031700000|1007400000|1039980000|980650000||
2024-02-11 11:46:04|698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2022-12|2023-09|||2243300000|2388100000|2498200000|2665900000|2772100000|2704600000|2990700000|3184400000||||||||||||790200000|748100000|776400000|788000000|871900000|776400000|764400000|765400000||
2024-02-11 11:46:07|699|101911|/equities/sabre-corpo|R1000GROWTH|2022-12|2023-09|||2960900000|3373390000|3598480000|3866960000|3974990000|1334100000|1688880000|2537020000||||||||||||0|584910000|657530000|663390000|631180000|742700000|737530000|740460000||
2024-02-11 11:46:07|700|1161537|/equities/shift4-payments-inc|R1000GROWTH|2022-12|2023-09||||||560600000|731400000|766900000|1367500000|1993600000||||||||||||0|401900000|506700000|547300000|537700000|547000000|637000000|675400000||
2024-02-11 11:46:09|701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2023-10|2023-10||||5169510000|5815060000|7143260000|7223970000|7077660000|8790360000|10275560000|9994940000|||||||||||1791080000|2277540000|2494800000|3712130000|1780170000|2506980000|2687640000|3020150000||
2024-02-11 11:46:09|702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1809690000|1868030000|2146300000|2448380000|2595360000|2537160000|2809560000|2791040000||||||||||||761910000|641720000|704540000|686790000|758000000|710930000|743260000|746390000||
2024-02-11 11:46:10|703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1985800000|1840200000|2262000000|2713000000|2698000000|2081000000|2402000000|2769000000||||||||||||0|677000000|664000000|710000000|718000000|741000000|783000000|736000000||
2024-02-11 11:46:11|704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2022-12|2023-09|||5717000000|5400000000|6183000000|6638000000|5526000000|4969000000|6345000000|6794000000||||||||||||1575000000|1764000000|1915000000|1777000000|1338000000|1536000000|1643000000|1487000000||
2024-02-11 11:46:11|705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||17782000000|19883000000|18890000000|16829000000|18375000000|26984000000|31101000000|33003000000||||||||||||7562000000|7839000000|7704000000|7996000000|7977000000|8158000000|8372000000|8496000000|
2024-02-11 11:46:13|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||||||
2024-02-11 11:46:14|707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2023-03|2023-12|||2238760000|2612760000|2620000000|2782170000|3030890000|3107520000|4585060000|4957840000|||||||||||||1210690000|1156490000|1200520000|1215990000|1384840000|1284540000|1342360000|0|
2024-02-11 11:46:14|708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|2023-09|2023-12|||||632630000|681800000|794200000|899260000|1178970000|1355590000|1370320000||||||||||||396260000|394990000|304630000|216260000|377690000|387550000|388810000|0|
2024-02-11 11:46:15|709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|2023-10|2023-10||||1808990000|2066980000|2254670000|2194230000|2121100000|2362210000|2590280000|2628630000|||||||||||609170000|635400000|662130000|683580000|610480000|650160000|648680000|719310000||
2024-02-11 11:46:16|710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||6017210000|9306950000|9566610000|9760860000|9894640000|10090850000|9647660000||||||||||||2521140000|2421900000|2463010000|2393550000|2369200000|2293980000|2324270000|2317200000||
2024-02-11 11:46:17|711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||805100000|837300000|893600000|975300000|1038100000|936900000|1106600000|1233100000||||||||||||282500000|282600000|321000000|325000000|304500000|310200000|325400000|347300000||
2024-02-11 11:46:18|712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|2023-09|2023-12||||||892600000|928200000|1112230000|1342920000|1562120000|1451210000||||||||||||228070000|673630000|475590000|195100000|212840000|610890000|432370000|173960000|
2024-02-11 11:46:18|713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2023-05|2023-11|||0|3168000000|0|3756500000|3792400000|3670900000|4098900000|5350600000|||||||||||||955000000|1153100000|1125600000|1276500000|1253600000|1694900000|1665300000|1732100000|
2024-02-11 11:46:19|714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2023-07|2023-10||||4582110000|7246950000|8328910000|7864760000|8167930000|12317380000|16312520000|11121600000|||||||||||3875020000|4657520000|3821770000|3108080000|2346640000|2928820000|2738070000|2500760000||
2024-02-11 11:46:20|715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2022-12|2023-09|||3799110000|4886280000|4252850000|4308870000|5252240000|15980700000|13175610000|6004880000||||||||||||0|2712290000|1435120000|1340860000|516600000|695130000|1280300000|1259090000||
2024-02-11 11:46:21|716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2022-12|2023-09|||725300000|931900000|1150800000|1490700000|1887600000|2371500000|2583000000|2615500000||||||||||||649000000|676900000|659600000|647800000|631200000|656200000|642800000|630100000||
2024-02-11 11:46:23|717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||3224500000|3360300000|3645600000|3238000000|2907000000|3810300000|5217900000|0||||||||||||1298500000|1349400000|1325300000|1244700000|1224100000|1768600000|1649800000|1608200000|
2024-02-11 11:46:23|718|1167331|/equities/sotera-health-co|R1000GROWTH|2022-12|2023-09||||||746150000|778330000|818160000|931480000|1003690000||||||||||||0|236750000|266640000|248700000|251590000|220590000|255280000|263180000||
2024-02-11 11:46:24|719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2023-12|2023-12||||7777110000|9538800000|11821840000|10464990000|9601480000|18408850000|22260770000|18795320000||||||||||||5569900000|6212880000|5651710000|4826290000|4893210000|5081630000|4587060000|4233420000|
2024-02-11 11:46:25|720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2022-12|2023-06|||658770000|729220000|800960000|930160000|960440000|974210000|1095170000|1140150000|||||||||||255850000|310260000|259620000|268060000|340700000|0|306730000|305180000|||
2024-02-11 11:46:26|721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2022-12|2023-09|||917000000|1020000000|1157000000|1258000000|1365000000|1474000000|1602000000|1662000000||||||||||||0|351000000|487000000|484000000|340000000|367000000|523000000|524000000||
2024-02-11 11:46:27|722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2023-10|2023-10||||1376260000|1524810000|1777720000|2055650000|1787010000|1865680000|2208320000|2968100000|||||||||||490340000|538810000|569530000|609640000|620920000|687840000|722900000|936450000||
2024-02-11 11:46:27|723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|2023-01|2023-10||||||8103000000|7509000000|5413000000|6785000000|6344000000||||||||||||2176000000|1484000000|1521000000|1318000000|2021000000|1407000000|1427000000|1265000000||
2024-02-11 11:46:28|724|48413|/equities/commscope-hlding|R1000GROWTH|2022-12|2023-09|||3807830000|4923620000|4560580000|4568500000|8345100000|8435900000|8586700000|9228100000||||||||||||2224100000|2228600000|2300200000|2381400000|2317900000|2001500000|1918400000|1599500000||
2024-02-11 11:46:29|725|1164707|/equities/curevac-bv|R1000GROWTH|2022-12|2023-09||||||12870000|17420000|48870000|102990000|67420000||||||||||||41220000|24370000|20150000|11210000|11690000|7130000|7580000|16480000||
2024-02-11 11:46:31|726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2022-12|2023-09|||53480000|338740000|711070000|1838070000|4740580000|2583000000|8021000000|15567000000||||||||||||0|5151000000|4198000000|3361000000|2857000000|3120000000|1976000000|980000000||
2024-02-11 11:46:31|727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||6373000000|6543000000|6516000000|6405000000|6915000000|6207000000|7156000000|7844000000||||||||||||2034000000|1866000000|1997000000|1972000000|2009000000|1891000000|1986000000|2017000000||
2024-02-11 11:46:32|728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||163720000|208510000|243530000|286100000|335640000||||||||||||75350000|81550000|82760000|84700000|86630000|90300000|90450000|85580000||
2024-02-11 11:46:32|729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||146560000|204030000|269130000|366390000|478780000||||||||||||103800000|108260000|115640000|124560000|130320000|132210000|135090000|0||
2024-02-11 11:46:33|730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1543390000|1576880000|1666720000|1782650000|1938560000|2079580000|2139260000|2134960000||||||||||||540980000|530550000|531290000|526470000|546650000|560160000|553820000|564530000||
2024-02-11 11:46:35|731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|2023-06|2023-09|||666390000|865270000|1016860000|1161730000|1284500000|1898090000|1691690000|1940510000||||||||||||431560000|358070000|443140000|498080000|493570000|457770000|491080000|463080000||
2024-02-11 11:46:35|732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||4160200000|4298100000|4403700000|6029400000|6160100000|6560000000|7156000000|9440000000||||||||||||1988000000|2245000000|2358000000|2451000000|2386000000|2438000000|2392000000|2349000000||
2024-02-11 11:46:36|733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1130780000|1149530000|1196810000|1358100000|1401980000|1348220000|1400180000|1527950000||||||||||||0|330690000|372310000|381690000|443250000|398260000|447300000|446730000||
2024-02-11 11:46:37|734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||||794410000|1218330000|1833560000|2708210000||||||||||||462890000|653440000|670130000|694860000|689770000|1136150000|1149050000|1215660000||
2024-02-11 11:46:38|735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2023-12|2023-12||||8284000000|8698000000|11151000000|11665000000|9392000000|11394000000|12943000000|12010000000||||||||||||3162000000|3510000000|3259000000|3012000000|2974000000|3109000000|3069000000|0|
2024-02-11 11:46:39|736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2023-04|2023-10|||3089000000|2994000000|3248000000|3324000000|3363000000|3461000000|3933000000|4228000000||||||||||||1037000000|996000000|1007000000|1094000000|1081000000|1046000000|1038000000|1107000000||
2024-02-11 11:46:40|737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|2023-06|2023-09|||1115310000|1318450000|712410000|729400000|603320000|415720000|821350000|887450000||||||||||||289580000|337770000|175200000|24090000|353690000|382740000|126920000|43050000||
2024-02-11 11:46:40|738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2023-03|2023-12|||1875200000|1790150000|1903340000|2020440000|2132690000|2545640000|3150340000|3627290000|||||||||||||736010000|614460000|875610000|1345640000|791570000|675790000|1091910000|1560310000|
2024-02-11 11:46:41|739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2023-12|2023-09||||6792900000|6983000000|7222000000|7863100000|3404800000|3953000000|5029600000|6047900000|||||||||||0|1174700000|1257900000|1276900000|1320100000|1431400000|1364700000|1438900000||
2024-02-11 11:46:42|740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|2022-12|2023-06|||1399240000|1610600000|2672060000|4390120000|4675810000|4415780000|5212970000|5393080000|||||||||||1348230000|0|1336250000|1360740000|1336220000|1359870000|1356800000|1366080000|||
2024-02-11 11:46:43|741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||2076000000|2409000000|2635000000|1558000000|1920000000||||||354000000|383000000|395000000|426000000|442000000|909000000|491000000|520000000|||||||||
2024-02-11 11:46:44|742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|2023-03|2023-12|282380000|285060000|320740000||||||724310000|650090000|591210000|768670000|973650000|||||||||||||200290000|217750000|237670000|248790000|269440000|278290000|275510000|254980000|
2024-02-11 11:46:45|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||||||||
2024-02-11 11:46:45|744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12|||||2035000000|2164000000|3226000000|3186000000|3427000000|3871000000|4551000000||||||||||||993000000|1003000000|905000000|970000000|1079000000|940000000|1029000000|1503000000|
2024-02-11 11:46:46|745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1263940000|1319400000|1359070000|1463710000|1487580000|356580000|1496900000|1358240000||||||||||||316810000|138110000|435420000|504830000|279880000|142190000|443710000|547460000||
2024-02-11 11:46:48|746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1607300000|1847900000|2231900000|2660100000|2988100000|3316700000|3815700000|4091300000||||||||||||0|1002700000|1015500000|1033200000|1039900000|1036000000|1048100000|1069700000||
2024-02-11 11:46:48|747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||2183980000|2400820000|2626730000|3326120000|2178490000|3369810000|3555380000|3738490000||||||||||||860740000|894450000|877260000|922920000|963970000|916950000|903160000|954410000|
2024-02-11 11:46:49|748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|238000|469000||
2024-02-11 11:46:50|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||||||||
2024-02-11 11:46:50|750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||4153900000|4835900000|4120900000|4108400000|4347500000|5846200000|6812200000|6401400000||||||||||||1695700000|1835600000|1698200000|1582700000|1743600000|1702300000|1593600000|1361900000|
2024-02-11 11:46:52|751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|2023-12|2023-09||||4092700000|4377000000|4696000000|4482200000|3737600000|4416200000|4884400000|5184100000|||||||||||0|1174100000|1234900000|1238700000|1236700000|1283900000|1293900000|1309000000||
2024-02-11 11:46:53|752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2023-07|2023-10||||2220300000|2371900000|2734200000|2844900000|2581800000|2853900000|3306600000|3430800000|||||||||||802500000|853200000|890000000|847300000|828300000|875700000|879500000|846300000||
2024-02-11 11:46:53|753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||7864250000|8678160000|10086510000|11821400000|12672700000|13126500000|22831700000|28187800000||||||||||||6309500000|6705300000|7240100000|7295700000|6946500000|6979500000|8111500000|8277000000||
2024-02-11 11:46:54|754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||1766630000|1881350000|2014250000|2392170000|2613380000|3050300000|3566900000|4204700000||||||||||||904500000|839300000|926400000|896700000|1109000000|1037000000|1051100000|1007700000|
2024-02-11 11:46:54|755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2023-12|2023-09||||7410500000|8306500000|9352000000|9041400000|9149700000|11138300000|12651400000|14412400000|||||||||||0|2685700000|2945200000|3121600000|3898900000|3333500000|3822700000|3455500000||
2024-02-11 11:46:56|756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2022-12|2023-09||||21390000|97260000|112300000|189120000|451650000|1322810000|2368270000||||||||||||0|505120000|584860000|731930000|546370000|579130000|561340000|514460000||
2024-02-11 11:46:57|757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||12413000000|12394000000|12960000000|14014000000|7098000000|5259000000|4972000000|5663000000||||||||||||0|1324000000|1393000000|1433000000|1513000000|1603000000|1648000000|1658000000||
2024-02-11 11:46:57|758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2023-12|2023-12||||3563310000|4164160000|4642070000|5220050000|4613430000|6310190000|7444550000|8000340000||||||||||||1819590000|1867800000|1878370000|1878780000|2001930000|2012520000|2024960000|1960940000|
2024-02-11 11:46:58|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|||||||
2024-02-11 11:46:59|760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|2023-12|2023-12||||5550600000|6268400000|6946100000|6110000000|5758000000|8910600000|9376200000|6833000000||||||||||||2461400000|2616100000|2321700000|1977000000|1844300000|1702700000|1671400000|1614600000|
2024-02-11 11:47:01|761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2022-12|2023-09|||3391260000|3391930000|3662250000|3387730000|3363910000|3571920000|4741370000|6532200000||||||||||||0|1366330000|1650190000|1747600000|1768080000|1791170000|1757620000|1625200000||
2024-02-11 11:47:01|762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2022-12|2023-09|||4463340000|5075460000|8041000000|8635000000|8118000000|7504000000|11778000000|15794000000||||||||||||0|4056000000|4483000000|3956000000|3299000000|3356000000|3251000000|3115000000||
2024-02-11 11:47:02|763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||112250000|186400000|289190000|400290000|514820000|720200000||||||||||||146100000|159520000|172200000|186430000|202050000|213530000|228540000|247910000||
2024-02-11 11:47:03|764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|2022-12|2023-09||||364080000|453100000|524400000|629530000|574940000|758360000|876510000||||||||||||0|219420000|225160000|217580000|214350000|225960000|236890000|234080000||
2024-02-11 11:47:04|765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||2838360000|3034380000|3147970000|3587920000|5301400000|3578700000|5905000000|6401700000||||||||||||1572500000|1564200000|1626900000|1625000000|1585600000|1673300000|1674800000|1619400000||
2024-02-11 11:47:05|766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||8180100000|7931120000|10767860000|10937780000|11409220000|12091900000|14777460000|17468380000||||||||||||4038770000|4240400000|4631650000|4468970000|4127360000|4165630000|4308090000|4360200000||
2024-02-11 11:47:06|767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||855430000|1191820000|1357700000|3184260000|1948900000||||||||||||934490000|923780000|475440000|340800000|209350000|196470000|225180000|235630000||
2024-02-11 11:47:07|768|1172716|/equities/doubleverify-holdings|R1000GROWTH|2022-12|2023-09||||||104300000|182660000|243920000|332740000|452420000||||||||||||105530000|96720000|109800000|112250000|133640000|122590000|133740000|143970000||
2024-02-11 11:47:07|769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2023-01|2023-10||||||3201600000|3389000000|3642300000|5004000000|6651000000||||||||||||1246500000|1598000000|1861000000|1818000000|1374000000|1574000000|1861000000|1827000000||
2024-02-11 11:47:08|770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2022-12|2023-09|||4469000000|4488400000|4427700000|4891800000|4877100000|5541800000|5802800000|5204400000||||||||||||1318000000|1335800000|1392700000|1295100000|1180800000|1252100000|1314000000|1281300000||
2024-02-11 11:47:09|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|||||
2024-02-11 11:47:10|772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2023-12|2023-12||||2570760000|2736930000|3000790000|3520540000|3709380000|4022210000|4371170000|4476890000||||||||||||1068440000|1089150000|1111040000|1102540000|1089320000|1105520000|1135790000|0|
2024-02-11 11:47:11|773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|2023-06|2023-09||||||291460000|327910000|352780000|429390000|552690000||||||||||||103070000|122600000|110990000|118300000|132860000|161480000|140040000|143590000||
2024-02-11 11:47:11|774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|2023-04|2023-10||||||91610000|156670000|183220000|252760000|266800000||||||||||||69770000|72320000|65310000|62410000|66670000|72410000|72360000|73230000||
2024-02-11 11:47:12|775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|2023-12|2023-12||||969200000|1110000000|1285800000|1489000000|920400000|1683400000|1184400000|899200000||||||||||||395900000|271000000|238200000|279300000|262000000|164600000|223500000|249100000|
2024-02-11 11:47:13|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|||||||||
2024-02-11 11:47:14|777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||495310000|593300000|1278420000|4938590000|3556320000|2088520000||||||||||||741980000|649830000|538060000|447390000|453240000|498560000|562870000|584210000||
2024-02-11 11:47:15|778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|2022-12|2023-03|||||2551500000|2688100000|2623900000|2629200000|2618900000|2765900000||||||||||650100000|664900000|672400000|660000000|715300000|689000000|701600000|696000000||||
2024-02-11 11:47:15|779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||2680170000|1980270000|3120830000|4709590000|4631950000|2586470000|5443820000|9522880000||||||||||||0|2292180000|2846220000|2785010000|1599480000|1811070000|1813860000|2112450000||
2024-02-11 11:47:16|780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2022-12|2023-09|||544750000|563990000|635980000|712970000|785370000|789040000|958100000|1022840000||||||||||||250020000|230550000|263650000|254150000|274500000|276690000|291620000|383640000||
2024-02-11 11:47:18|781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||2400000|22500000|67300000|94400000|128400000|256700000||||||||||||41000000|44300000|50000000|74000000|88400000|95200000|104600000|115200000||
2024-02-11 11:47:18|782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||||110490000|263110000|419590000|505840000||||||||||||128700000|110100000|122250000|128590000|144900000|120230000|138130000|142360000||
2024-02-11 11:47:19|783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2022-12|2023-09|||1892500000|2233400000|2733900000|2828000000|2310000000|2788000000|4553000000|3854000000||||||||||||0|1167000000|1130000000|852000000|705000000|584000000|611000000|728000000||
2024-02-11 11:47:20|784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|2022-12|2023-09|103300000|120770000|156070000|||||||408380000|470640000|575080000|619980000||||||||||||142140000|155430000|162650000|155280000|147490000|165940000|168850000|167270000||
2024-02-11 11:47:20|785|1163277|/equities/gohealth-llc|R1000GROWTH|2022-12|2023-09||||||226210000|539500000|877350000|1062420000|631680000||||||||||||449600000|270590000|158650000|133050000|69380000|183160000|0|132040000||
2024-02-11 11:47:22|786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2023-01|2023-10|||4412290000|4493750000|4527630000|4392170000|4434510000|4920200000|5807150000|6035970000||||||||||||1514360000|1475990000|1480800000|1501220000|1577960000|1555910000|1530730000|1494170000||
2024-02-11 11:47:23|787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2023-12|2023-12||||0|0|0|0|0|2089260000|2121680000|2031590000||||||||||||486180000|509970000|556640000|568900000|581720000|531630000|477730000|443210000|
2024-02-11 11:47:23|788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|2023-12|2023-12||||2377050000|2466110000|2802330000|3042480000|2501550000|3126400000|3464150000|3487200000||||||||||||761510000|578060000|955060000|1169520000|820590000|620930000|985680000|1059990000|
2024-02-11 11:47:24|789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2022-12|2023-09|||896380000|1103190000|2431970000|2766700000|3039320000|4501270000|4648400000|5211000000||||||||||||1245840000|1210000000|1245000000|1269000000|1486700000|1257000000|1240000000|1132000000||
2024-02-11 11:47:24|790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||10000|710000|1840000|6260000|9370000||||||||||||0|2260000|2590000|2650000|1860000|215000|92000|0||
2024-02-11 11:47:26|791|17183|/equities/svb-financial-gro|R1000VALUE|2022-12|2022-12|||0|0|0|0|3211000000|3747000000|5794000000|5793000000|||||||||1385000000|1454000000|1503000000|1452000000|1588000000|1333000000|1485000000|1387000000|||||
2024-02-11 11:47:26|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||||
2024-02-11 11:47:27|793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2023-12|2023-12|||||12323000000|12915000000|13118000000|12756000000|14298000000|13685000000|14209000000||||||||||||3414000000|3488000000|3344000000|3439000000|3346000000|3720000000|3523000000|3620000000|
2024-02-11 11:47:28|794|1135949|/equities/corteva|R1000VALUE|2023-12|2023-12||||13896000000|14091000000|14287000000|13846000000|14217000000|15655000000|17455000000|17226000000||||||||||||4601000000|6252000000|2777000000|3825000000|4884000000|6045000000|2590000000|3707000000|
2024-02-11 11:47:28|795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|2022-12|2023-09|||91180000|30590000|13090000|22260000|14860000|50710000|988000000|975000000||||||||||||0|238000000|239000000|248000000|250000000|246000000|245000000|240000000||
2024-02-11 11:47:30|796|995924|/equities/invitation-homes-inc|R1000VALUE|2022-12|2023-09|||836050000|922590000|1054460000|1722960000|1764680000|1822830000|1995070000|2228520000||||||||||||0|529990000|554600000|567830000|576100000|585740000|598340000|612790000||
2024-02-11 11:47:31|797|20790|/equities/sun-communities-inc|R1000VALUE|2022-12|2023-09|||674730000|833780000|982570000|1126830000|1251280000|1382800000|2246470000|2937700000||||||||||||0|541400000|806600000|923800000|665900000|641500000|853000000|958600000||
2024-02-11 11:47:31|798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2022-12|2023-09|||2290400000|2362200000|2646500000|3108400000|3264300000|3147700000|3659100000|3676300000||||||||||||0|993700000|941200000|884900000|856500000|915400000|993600000|957300000||
2024-02-11 11:47:32|799|955846|/equities/teladoc-inc|R1000VALUE|2022-12|2023-09|||77380000|123160000|233280000|417910000|553310000|1093960000|2032710000|2406840000||||||||||||0|565350000|592380000|611400000|637710000|629240000|652410000|660240000||
2024-02-11 11:47:32|800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2023-12|2023-12||||2149900000|2603800000|2901800000|3163600000|3086200000|4614300000|5458600000|5635500000||||||||||||1321000000|1355800000|1363600000|1418200000|1383300000|1424700000|1402500000|1425000000|
2024-02-11 11:47:34|801|1142204|/equities/amcor-plc|R1000VALUE|2023-06|2023-12|||9421300000|9101000000|9319100000|9458200000|12467500000|12861000000|14544000000|14694000000|||||||||||||3708000000|3909000000|3712000000|3642000000|3667000000|3673000000|3443000000|0|
2024-02-11 11:47:35|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|||||
2024-02-11 11:47:35|803|101848|/equities/ally-financ|R1000VALUE|2023-12|2023-12|||0|0|0|0|0|0|8671000000||7106000000||||||||||||2185000000|1991000000|1816000000|1951000000|1880000000|1852000000|1672000000|1702000000|
2024-02-11 11:47:36|804|39139|/equities/idex|R1000VALUE|2023-12|2023-09||||2113040000|2287310000|2483670000|2494570000|2351650000|2764800000|3181900000|3273900000|||||||||||0|751100000|796100000|824000000|810700000|845400000|846200000|793400000||
2024-02-11 11:47:37|805|17251|/equities/ss-c-technologies|R1000VALUE|2022-12|2023-09|||1000280000|1481440000|1675300000|3421100000|4632900000|4667900000|5051000000|5283000000||||||||||||0|1295000000|1328700000|1321000000|1338300000|1362700000|1362600000|1365900000||
2024-02-11 11:47:38|806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2022-12|2023-09|||3308000000|2931190000|3881760000|4363550000|8200000000|7556100000|7822000000|8362000000||||||||||||0|1927000000|2048000000|2081000000|2306000000|2194000000|2407000000|2550000000||
2024-02-11 11:47:39|807|1061925|/equities/vici-properties|R1000VALUE|2022-12|2023-09|||18080000|18790000|187610000|897980000|894800000|1225570000|1509570000|2660470000||||||||||||0|416620000|677760000|774260000|791820000|878930000|898160000|904320000||
2024-02-11 11:47:39|808|39171|/equities/camden-property-tr|R1000VALUE|2023-12|2023-12||||876450000|900900000|954500000|1048830000|1065640000|1165120000|1434010000|1546360000||||||||||||318990000|363570000|374480000|376980000|378800000|386650000|391920000|388990000|
2024-02-11 11:47:40|809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2022-12|2023-09|||2019440000|2068170000|2160150000|2289410000|2311660000|2545630000|2922540000|2802250000||||||||||||0|700060000|691100000|680800000|730290000|676840000|681110000|632120000||
2024-02-11 11:47:41|810|13972|/equities/cree-inc.|R1000VALUE|2023-06|2023-12|||1616630000|1473000000|924900000|538200000|470700000|525600000|746200000|921900000|||||||||||||188000000|228500000|241300000|173800000|228700000|235800000|197400000|208400000|
2024-02-11 11:47:42|811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|2023-12|2023-12||||704200000|670800000|740700000|824100000|842500000|1024200000|1246200000|1513700000||||||||||||293300000|301200000|315600000|336100000|370600000|365900000|377500000|399700000|
2024-02-11 11:47:43|812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|2022-12|2023-09|||889890000|1116850000|1313650000|1491210000|1704050000|1860450000|1846280000|2096040000||||||||||||0|519360000|533800000|505340000|537540000|596420000|595280000|581330000||
2024-02-11 11:47:44|813|29737|/equities/westar-energy|R1000VALUE|2022-12|2023-09|||2459160000|2562090000|2571000000|4275900000|5147800000|4913400000|5586700000|5859100000||||||||||||0|1223900000|1446500000|1909100000|1279600000|1296800000|1354200000|1669300000||
2024-02-11 11:47:45|814|1096067|/equities/elanco-animal-health|R1000VALUE|2022-12|2023-09|||2909100000|2913500000|2889000000|3066800000|3071000000|3271000000|4765000000|4411000000||||||||||||1112000000|1226000000|1175000000|1026000000|981000000|1257000000|1057000000|1068000000||
2024-02-11 11:47:45|815|41250|/equities/w-p-carey-inc|R1000VALUE|2023-12|2023-12||||941530000|848300000|885730000|1212430000|1170790000|1283060000|1477700000|1737230000||||||||||||338160000|348060000|386390000|405080000|419550000|451770000|451120000|414790000|
2024-02-11 11:47:47|816|39241|/equities/fidelity-national-financial|R1000VALUE|2022-12|2023-09|||9132000000|7257000000|7663000000|7594000000|8469000000|10778000000|15635000000|11597000000||||||||||||4796000000|3171000000|2644000000|3215000000|2574000000|2478000000|3088000000|2778000000||
2024-02-11 11:47:48|817|15572|/equities/builders-firstsou|R1000VALUE|2022-12|2023-09|||3564430000|6367280000|7034210000|7724770000|7280430000|8558870000|19893860000|22726420000||||||||||||4634810000|5681130000|6926260000|5761460000|4357560000|3883310000|4528890000|4534260000||
2024-02-11 11:47:48|818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|2022-12|2023-09|||5965670000|6803800000|14453200000|16318400000|17983200000|16589900000|11045600000|20862100000||||||||||||0|4801400000|5278400000|5177500000|5604800000|4715500000|5052500000|5111400000||
2024-02-11 11:47:50|819|19696|/equities/leidos-holdings|R1000VALUE|2022-12|2023-09|||4712000000|0|0|0|11094000000|12297000000|13737000000|14396000000||||||||||||0|3494000000|3597000000|3608000000|3697000000|3699000000|3838000000|3921000000||
2024-02-11 11:47:50|820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2023-12|2023-12||||13712000000|12261000000|12351000000|13631000000|14195000000|13353000000|14509000000|10528000000||||||||||||3146000000|4690000000|3134000000|1960000000|2357000000|2386000000|3912000000|2170000000|
2024-02-11 11:47:52|821|39190|/equities/bunge|R1000VALUE|2023-12|2023-12||||42679000000|45794000000|45743000000|41140000000|41404000000|59152000000|67232000000|59540000000||||||||||||15880000000|17933000000|16759000000|16660000000|15328000000|15049000000|14227000000|14936000000|
2024-02-11 11:47:53|822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2022-12|2023-09|||441880000|541140000|704750000|784520000|870250000|1269660000|1573160000|1583650000||||||||||||416190000|417140000|415010000|363820000|387680000|362460000|352420000|318140000||
2024-02-11 11:47:53|823|24321|/equities/targa-resources-inc|R1000VALUE|2022-12|2023-09|||6658600000|6690900000|8814900000|10484000000|8671100000|8260300000|16949800000|20929800000||||||||||||0|4959100000|6055800000|5360100000|4554800000|4520500000|3403700000|3896600000||
2024-02-11 11:47:54|824|20844|/equities/atmos-energy-corp|R1000VALUE|2023-09|2023-12||||2454650000|2759740000|3115550000|2901850000|2821140000|3407490000|4201660000|4275360000||||||||||||1649820000|816430000|722630000|1484010000|1540970000|662730000|587640000|0|
2024-02-11 11:47:55|825|13569|/equities/first-solar-inc|R1000VALUE|2022-12|2023-09|||0|0|0|0|3063120000|2711330000|2923380000|2619320000||||||||||||907320000|367040000|620960000|628930000|1002390000|548290000|810670000|801090000||
2024-02-11 11:47:56|826|23064|/equities/qiagen?cid=23064|R1000VALUE|2023-12|2023-12||||1337990000|1417540000|1501850000|1526420000|1870350000|2251660000|2143020000|1965310000||||||||||||628390000|515510000|499630000|499490000|485400000|494860000|475890000|509160000|
2024-02-11 11:47:57|827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2023-12|2023-09||||2266720000|2808480000|2283000000|-459190000|-669560000|2877730000|2000120000|-1398820000|||||||||||0|2100320000|952680000|-229650000|-823220000|-633770000|179160000|-507160000||
2024-02-11 11:47:58|828|940831|/equities/liberty-media-co|R1000VALUE|2022-12|2023-09|||4795000000|0|1783000000|1827000000|2022000000|1145000000|2136000000|2573000000||||||||||||787000000|360000000|744000000|715000000|754000000|381000000|724000000|887000000||
2024-02-11 11:47:58|829|958243|/equities/sunrun-inc|R1000VALUE|2022-12|2023-09|||304610000|453900000|532540000|759980000|858580000|922190000|1609950000|2321420000||||||||||||0|495780000|584580000|631910000|609150000|589850000|590190000|563180000||
2024-02-11 11:47:59|830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2022-12|2023-09|||930700000|1026000000|1051600000|1114000000|1177200000|1238500000|1475200000|1551900000||||||||||||0|387200000|394500000|386700000|383500000|382200000|368200000|0||
2024-02-11 11:48:00|831|16037|/equities/east-west-bancorp|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|1730010000|2157690000|2362220000||||||||||||473460000|522920000|580490000|580830000|629730000|563460000|555870000|613160000|
2024-02-11 11:48:01|832|942360|/equities/amern-hms-4|R1000VALUE|2022-12|2023-09|||630580000|878890000|960400000|1072860000|1132140000|1172510000|1303880000|1490530000||||||||||||0|356100000|361880000|391630000|380930000|397700000|395550000|421700000||
2024-02-11 11:48:02|833|21027|/equities/hubbell-inc-b|R1000VALUE|2023-12|2023-12||||3505200000|3668800000|4481700000|4591000000|3682500000|4194100000|4947900000|5372900000||||||||||||1156100000|1256000000|1316200000|1219600000|1285400000|1365900000|1375800000|1345800000|
2024-02-11 11:48:02|834|39220|/equities/wr-berkley-corp|R1000VALUE|2023-12|2023-12||||7672300000|7684760000|7697340000|7902200000|8098930000|9455470000|11166500000|12142940000||||||||||||2915410000|2512890000|2724400000|3013800000|2895000000|2995910000|3030640000|3221380000|
2024-02-11 11:48:03|835|21198|/equities/cubesmart|R1000VALUE|2022-12|2023-09|||444520000|510040000|558940000|597940000|655040000|679360000|824940000|1012800000||||||||||||222580000|238860000|249340000|262260000|262340000|257370000|261600000|269250000||
2024-02-11 11:48:05|836|39258|/equities/service-corporation-international|R1000VALUE|2022-12|2023-09|||2986040000|3031140000|3095030000|3190170000|3230780000|3511510000|4143140000|4108660000||||||||||||0|1112400000|990860000|977720000|1027680000|1028710000|1013410000|1001860000||
2024-02-11 11:48:05|837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2022-12|2023-09|||9350500000|8613400000|9721000000|11534500000|10973800000|8811900000|14093300000|17025000000||||||||||||3988700000|4485800000|4681200000|4247200000|3610800000|3965300000|3880300000|3623000000||
2024-02-11 11:48:06|838|39140|/equities/lear|R1000VALUE|2023-12|2023-12||||18557600000|20467000000|21148500000|19810300000|17045500000|19263100000|20891500000|23466900000||||||||||||5208400000|5071000000|5241200000|5370900000|5845500000|5999200000|5781000000|0|
2024-02-11 11:48:07|839|42582|/equities/gaming---leisure-properties|R1000VALUE|2022-12|2023-09|||575050000|828250000|971310000|1055730000|1153470000|1153160000|1216350000|1311680000||||||||||||0|314970000|326510000|333820000|336390000|355210000|356590000|359560000||
2024-02-11 11:48:07|840|6447|/equities/iac-interactivecorp|R1000VALUE|2022-12|2023-09|||3230930000|3139880000|3307240000|4262890000|2705800000|2764540000|3699630000|5235280000||||||||||||0|1325340000|1362580000|1300900000|1246450000|1084270000|1111590000|1111340000||
2024-02-11 11:48:09|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||||||||||
2024-02-11 11:48:09|842|29655|/equities/guidewire-software-inc|R1000VALUE|2023-07|2023-10||||424450000|509530000|652850000|719510000|742310000|743270000|812610000|905340000|||||||||||204630000|197450000|244600000|195280000|232610000|207490000|269960000|207410000||
2024-02-11 11:48:10|843|13961|/equities/aqua-america-inc.|R1000VALUE|2022-12|2023-09|||814200000|819880000|809520000|838090000|889690000|1462700000|1878140000|2288030000||||||||||||535690000|699280000|448760000|434620000|705380000|726450000|436700000|411260000||
2024-02-11 11:48:11|844|39165|/equities/lennox-international|R1000VALUE|2023-12|2023-12||||3641600000|3839600000|3883900000|3807200000|3634100000|4194100000|4718400000|4981900000||||||||||||1013400000|1366300000|1244900000|1093800000|1049400000|1411400000|1366300000|1154800000|
2024-02-11 11:48:11|845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2022-12|2023-06|||366600000|462610000|529750000|550850000|579300000|621610000|794260000|1047400000|||||||||||209730000|222730000|235610000|258960000|275750000|277080000|275230000|279740000|||
2024-02-11 11:48:13|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|||||||||
2024-02-11 11:48:14|847|7972|/equities/cleveland-cliffs|R1000VALUE|2023-12|2023-12||||2109000000|1866000000|2332400000|1989900000|5354000000|20444000000|22989000000|21996000000||||||||||||5955000000|6337000000|5653000000|5044000000|5295000000|5984000000|5605000000|5112000000|
2024-02-11 11:48:14|848|994014|/equities/athene-holding-ltd|R1000VALUE|2022-12|2023-09|||2789000000|4089000000|8595000000|6817000000|16103000000|14764000000|26320000000|7623000000||||||||||||6782000000|-281000000|1795000000|2309000000|3788000000|4060000000|12686000000|0||
2024-02-11 11:48:15|849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|2023-12|2023-12||||492180000|504450000|657580000|775570000|892660000|1074860000|1188780000|1338220000||||||||||||311040000|297140000|287120000|293040000|329250000|310610000|328360000|0|
2024-02-11 11:48:15|850|20803|/equities/calgon-carbon-corp|R1000VALUE|2022-12|2023-09|||535000000|514250000|917630000|968470000|974350000|1254100000|1876900000|2659800000||||||||||||560700000|662200000|686600000|635700000|675300000|629100000|668800000|647200000||
2024-02-11 11:48:17|851|24357|/equities/watsco-inc|R1000VALUE|2022-12|2023-09|||4113240000|4220700000|4341950000|4546650000|4770360000|5054930000|6280190000|7274340000||||||||||||0|1523570000|2133760000|2035800000|1581220000|1550640000|2003080000|2126840000||
2024-02-11 11:48:18|852|39217|/equities/american-financial-group|R1000VALUE|2023-12|2023-12||||6613000000|6939000000|7169000000|8256000000|5579000000|6393000000|6810000000|7422000000||||||||||||1549000000|1492000000|1922000000|1847000000|1645000000|1737000000|2063000000|1981000000|
2024-02-11 11:48:18|853|254|/equities/alcoa|R1000VALUE|2023-12|2023-12||||9318000000|11652000000|13403000000|10433000000|9286000000|12152000000|12451000000|10551000000||||||||||||3293000000|3644000000|2851000000|2663000000|2670000000|2684000000|2602000000|2595000000|
2024-02-11 11:48:19|854|41235|/equities/rexford-inl-rty|R1000VALUE|2022-12|2023-09|||93900000|126190000|161350000|212490000|267210000|330140000|452240000|631200000||||||||||||132710000|140750000|149120000|162750000|178590000|186240000|195770000|205400000||
2024-02-11 11:48:20|855|20451|/equities/knight-transportation-inc|R1000VALUE|2023-12|2023-12||||1118030000|2425450000|5344070000|4843950000|4673860000|5998020000|7428580000|7141770000||||||||||||1826990000|1961130000|1896840000|1743620000|1636930000|1552980000|2019940000|1931920000|
2024-02-11 11:48:21|856|39189|/equities/amdocs|R1000VALUE|2023-09|2023-12||||3718230000|3867160000|3974840000|4086670000|4169040000|4288640000|4576700000|4887550000||||||||||||1145270000|1160290000|1166500000|1185720000|1223300000|1235960000|1242560000|1245200000|
2024-02-11 11:48:22|857|39169|/equities/aecom-technology|R1000VALUE|2023-09|2023-12||||17410830000|18203400000|13878320000|13642450000|13239980000|13340850000|13148180000|14378460000||||||||||||3213660000|3241700000|3426110000|3382360000|3490170000|3663550000|3842380000|3899920000|
2024-02-11 11:48:22|858|6446|/equities/ciena|R1000VALUE|2023-10|2023-10||||2600570000|2801690000|3094290000|3572130000|3532160000|3620680000|3632660000|4386550000|||||||||||844440000|949230000|867980000|971010000|1056520000|1132660000|1067890000|1129490000||
2024-02-11 11:48:23|859|39146|/equities/ugi|R1000VALUE|2023-09|2023-12||||5685700000|6120700000|7651200000|7320000000|6559000000|7447000000|10106000000|8928000000||||||||||||3466000000|2033000000|1934000000|2759000000|3106000000|1659000000|1404000000|2121000000|
2024-02-11 11:48:24|860|1011774|/equities/vistra-energy-corp|R1000VALUE|2022-12|2023-09|||5370000000|5164000000|5430000000|9144000000|11809000000|11443000000|12077000000|13728000000||||||||||||3314000000|3125000000|1588000000|5146000000|3869000000|4425000000|3189000000|4086000000||
2024-02-11 11:48:25|861|39289|/equities/owens-corning|R1000VALUE|2022-12|2023-09|||5350000000|5677000000|6384000000|7057000000|7160000000|7055000000|8498000000|9761000000||||||||||||2131000000|2346000000|2601000000|2529000000|2285000000|2331000000|2563000000|2479000000||
2024-02-11 11:48:26|862|32537|/equities/carlyle-group|R1000VALUE|2023-12|2023-12||||2033100000|3275600000|2180400000|3163100000|2677100000|8490300000|4116700000|2421000000||||||||||||1511200000|981500000|1007500000|616500000|735600000|329300000|582700000|773400000|
2024-02-11 11:48:27|863|39302|/equities/sensata-technologies-holding|R1000VALUE|2023-12|2023-09||||3202290000|3306730000|3521630000|3450630000|3045580000|3820810000|4029260000|4054080000|||||||||||934600000|975770000|1020550000|1018270000|1014680000|998180000|1062110000|1001300000||
2024-02-11 11:48:27|864|8266|/equities/first-horizon-ntl|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|3381000000|3112000000|2981000000||||||||||||748000000|713000000|815000000|837000000|809000000|755000000|668000000|749000000|
2024-02-11 11:48:28|865|41195|/equities/berry-plastcs-gr|R1000VALUE|2023-09|2023-12||||6489000000|7095000000|7869000000|8878000000|11709000000|13850000000|14495000000|12664000000||||||||||||3775000000|3726000000|3421000000|3060000000|3288000000|3229000000|3087000000|2853000000|
2024-02-11 11:48:29|866|8202|/equities/itt-corp|R1000VALUE|2023-12|2023-09||||2405400000|2585300000|2745100000|2846400000|2477800000|2765000000|2987700000|3283000000|||||||||||0|726200000|733300000|753600000|774600000|797900000|833900000|822100000||
2024-02-11 11:48:30|867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2022-12|2023-09|||4552000000|5014000000|5425000000|5771000000|7794000000|8040000000|8696000000|9003000000||||||||||||2281000000|2186000000|2254000000|2280000000|2283000000|2144000000|2250000000|2271000000||
2024-02-11 11:48:31|868|1173555|/equities/organon-co|R1000VALUE|2022-12|2023-09|||||10500000000|9777000000|9530000000|6532000000|6304000000|6174000000||||||||||||0|1567000000|1585000000|1537000000|1485000000|1538000000|1608000000|1519000000||
2024-02-11 11:48:31|869|48388|/equities/aramark-holdings|R1000VALUE|2023-09|2023-12||||14415830000|14604410000|15789630000|16227340000|12829560000|12095960000|16326620000|18853860000||||||||||||3860530000|4127380000|4390460000|3913720000|4602080000|4749210000|4901560000|4407760000|
2024-02-11 11:48:32|870|16200|/equities/gentex-corp|R1000VALUE|2023-12|2023-12||||1678920000|1794870000|1834060000|1858900000|1688190000|1731170000|1918960000|2299220000||||||||||||468250000|463420000|493640000|493650000|550760000|583470000|575850000|589130000|
2024-02-11 11:48:34|871|32374|/equities/united-therapeutics-corp|R1000VALUE|2022-12|2023-09|||1465760000|1598800000|1725300000|1627800000|1448800000|1483300000|1685500000|1936300000||||||||||||0|461900000|466900000|516000000|491500000|506900000|596500000|609400000||
2024-02-11 11:48:34|872|39170|/equities/arrow-electronics|R1000VALUE|2023-12|2023-09||||23825260000|26554560000|29676770000|28916850000|28673360000|34477020000|37124420000|33107120000|||||||||||9016080000|9074120000|9460840000|9266430000|9323020000|8736430000|8514520000|8007020000||
2024-02-11 11:48:35|873|20979|/equities/aptargroup-inc|R1000VALUE|2023-12|2023-09||||2330930000|2469280000|2764760000|2859730000|2929340000|3227220000|3322250000|3487450000|||||||||||0|844930000|844540000|836860000|795910000|860070000|895910000|893000000||
2024-02-11 11:48:35|874|942640|/equities/store-capital-corp|R1000VALUE|2022-12|2023-09|||284760000|376340000|452850000|540760000|665710000|693290000|783830000|906140000|||||||||||198930000|212260000|214830000|221860000|231250000|238210000|247850000||0||
2024-02-11 11:48:36|875|39283|/equities/kilroy-realty|R1000VALUE|2023-12|2023-09||||642570000|719000000|747300000|837450000|898400000|955040000|1096990000|1129690000|||||||||||261080000|265500000|271180000|275960000|284340000|292800000|284280000|283590000||
2024-02-11 11:48:38|876|15358|/equities/american-capital-agency|R1000VALUE|2023-12|2023-12||||1122000000|1365000000|1402000000|771000000|-173000000|837000000|-1116000000|251000000||||||||||||-630000000|-414000000|-647000000|575000000|-129000000|309000000|-369000000|0|
2024-02-11 11:48:38|877|39257|/equities/national-retail|R1000VALUE|2023-12|2023-09||||533650000|584930000|622660000|670490000|660680000|726410000|773050000|828110000|||||||||||187260000|190280000|190780000|193470000|198520000|204110000|202640000|205130000||
2024-02-11 11:48:39|878|1168293|/equities/apartment-incom-reit|R1000VALUE|2023-12|2023-12|||||||770600000|719560000|740290000|770220000|790390000||||||||||||179460000|182630000|200780000|207340000|210960000|213720000|186920000|178980000|
2024-02-11 11:48:40|879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|2022-12|2023-09|||1324800000|1487970000|1618690000|1890920000|2161760000|2363570000|3094240000|3659370000||||||||||||0|813720000|932880000|940650000|972120000|892810000|957320000|972140000||
2024-02-11 11:48:40|880|1010884|/equities/henderson-group|R1000VALUE|2023-12|2023-12||||999900000|1818300000|2306400000|2192400000|2298600000|2767000000|2203600000|2101800000||||||||||||620000000|555500000|512900000|515200000|495800000|516500000|521000000|568500000|
2024-02-11 11:48:42|881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|2023-01|2023-10|||7270970000|7921980000|8590470000|8436570000|8750740000|9584020000|12293370000|12368200000||||||||||||3352160000|2700200000|3112420000|2958860000|3596710000|2842180000|3223640000|3042400000||
2024-02-11 11:48:42|882|8130|/equities/new-york-times|R1000VALUE|2023-12|2023-12||||1555340000|1675640000|1748600000|1812180000|1754640000|2047880000|2279320000|2426150000||||||||||||530420000|548480000|540380000|660540000|553740000|584350000|591540000|0|
2024-02-11 11:48:43|883|15668|/equities/commerce-bancshar|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|1492200000|1478960000|1550710000||||||||||||358020000|363480000|373010000|385860000|377470000|394060000|384150000|395020000|
2024-02-11 11:48:44|884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2023-12|2023-12||||378020000|396400000|403950000|425500000|447780000|476130000|539850000|646230000||||||||||||125490000|130020000|139750000|144590000|149420000|153630000|156490000|158880000|
2024-02-11 11:48:44|885|39274|/equities/first-american-financial-corp|R1000VALUE|2023-12|2023-12||||5575850000|5772360000|5747840000|6202060000|7086000000|9214000000|7605000000|6003500000||||||||||||2033700000|2062500000|1824000000|1685000000|1446100000|1646900000|1481200000|1429300000|
2024-02-11 11:48:46|886|979017|/equities/us-foods-holding-corp|R1000VALUE|2022-12|2023-09|||23127530000|22918810000|24147000000|24175000000|25939000000|22885000000|29487000000|34057000000||||||||||||0|7798000000|8827000000|8917000000|8515000000|8542000000|9013000000|9106000000||
2024-02-11 11:48:47|887|13090|/equities/oshkosh-corporati|R1000VALUE|2023-12|2023-12|||||6829600000|7705500000|8382000000|6856800000|1791700000|8282000000|9657900000||||||||||||1945700000|2066000000|2066700000|2203600000|2268100000|2413100000|2509900000|2466800000|
2024-02-11 11:48:47|888|1058014|/equities/americold-realty-trust|R1000VALUE|2022-12|2023-09|||1481380000|1490000000|1543590000|1603630000|1783590000|1987480000|2712790000|2905440000||||||||||||0|705230000|729400000|757780000|712200000|675840000|648900000|667680000||
2024-02-11 11:48:48|889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2023-12|2023-12||||11560240000|12558410000|12904160000|14343000000|14673000000|16658000000|16258000000|18567000000||||||||||||3917000000|3903000000|4050000000|4375000000|4251000000|4156000000|5153000000|5007000000|
2024-02-11 11:48:48|890|20664|/equities/stifel-financial-corp|R1000VALUE|2023-12|2023-12||||2642370000|2996460000|3194960000|3514960000|3817840000|4748590000|4357930000|4348940000||||||||||||1108290000|1095340000|1038690000|1115620000|1101870000|1042900000|1035060000|1144120000|
2024-02-11 11:48:50|891|16937|/equities/pinnacle-financial|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|1312010000|1477490000|1601780000||||||||||||340250000|377170000|383100000|376980000|382990000|457540000|381210000|380030000|
2024-02-11 11:48:51|892|16499|/equities/littelfuse|R1000VALUE|2023-12|2023-12||||1056160000|1221530000|1718470000|1503870000|1445690000|2079930000|2513900000|2362660000||||||||||||623330000|618440000|658880000|613250000|609780000|612000000|607070000|533810000|
2024-02-11 11:48:51|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|||||||
2024-02-11 11:48:52|894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|2022-12|2023-09|||0|0|0|0|693920000|740580000|768680000|97680000||||||||||||0|23480000|24050000|24810000|25340000|27180000|27810000|28740000||
2024-02-11 11:48:53|895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|2023-12|2023-12||||7068000000|7441000000|8176000000|8899000000|9361000000|9524000000|10676000000|11454000000||||||||||||2576000000|2662000000|2626000000|2812000000|2674000000|2787000000|2816000000|3177000000|
2024-02-11 11:48:54|896|15649|/equities/caseys-general|R1000VALUE|2023-04|2023-10|||7122090000|7506590000|8391120000|9352910000|9175300000|8707190000|12952590000|15094480000||||||||||||3048720000|3458940000|4454640000|3978580000|3332560000|3328700000|3869250000|4064400000||
2024-02-11 11:48:55|897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2023-12|2023-12||||1138120000|1229420000|1402490000|1497690000|1486490000|1395500000|1880540000|428540000||||||||||||357650000|404530000|508150000|610210000|640460000|645860000|667110000|113750000|
2024-02-11 11:48:55|898|41215|/equities/ing-us-inc|R1000VALUE|2023-12|2023-12||||8822000000|8639000000|7191000000|7542000000|7730000000|3956000000|5922000000|7348000000||||||||||||1506000000|1524000000|1338000000|1551000000|1835000000|1871000000|1823000000|1819000000|
2024-02-11 11:48:56|899|1167588|/equities/concentrix|R1000VALUE|2023-11|2023-08|||||1990180000|2463150000|4707910000|4719530000|5587020000|6324470000|7114710000|||||||||||1466610000|1536050000|1568100000|1579600000|1640720000|1636400000|1614710000|1632830000||
2024-02-11 11:48:57|900|48377|/equities/brixmor-property|R1000VALUE|2022-12|2023-09|||1265980000|1275770000|1283180000|1234340000|1168260000|1053270000|1152270000|1218070000||||||||||||295320000|298630000|306130000|304740000|308570000|311440000|309790000|307310000||
2024-02-11 11:48:59|901|20383|/equities/starwood-property-trust-inc|R1000VALUE|2022-12|2023-09|||735880000|784670000|879890000|1109280000|677210000|673000000|717260000|621200000||||||||||||152640000|171360000|164630000|152780000|132430000|111920000|30410000|100560000||
2024-02-11 11:48:59|902|39242|/equities/old-republic-international|R1000VALUE|2023-12|2023-12||||5900500000|6263100000|6315600000|6860900000|7166000000|9341500000|8083500000|7258200000||||||||||||2206300000|1810300000|1721000000|2345400000|1758500000|1798300000|1760100000|1941000000|
2024-02-11 11:49:00|903|8185|/equities/us-steel-corp|R1000VALUE|2023-12|2023-12||||10261000000|12250000000|14178000000|12937000000|9741000000|20275000000|21065000000|18053000000||||||||||||5234000000|6290000000|5203000000|4338000000|4470000000|5008000000|4431000000|4144000000|
2024-02-11 11:49:00|904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|1133270000|1150360000|1091160000||||||||||||275070000|286060000|295370000|293860000|281730000|257610000|278270000|273550000|
2024-02-11 11:49:01|905|13992|/equities/royal-gold-inc.|R1000VALUE|2022-12|2023-09|||359790000|440810000|459040000|423060000|498820000|609110000|645170000|596180000||||||||||||166160000|160130000|145020000|130310000|160720000|168400000|142770000|136950000||
2024-02-11 11:49:03|906|958233|/equities/lumentum-holdings-inc|R1000VALUE|2023-06|2023-12|||903000000|1001600000|1247700000|1565300000|1678600000|1742800000|1712600000|1767000000|||||||||||||395400000|422100000|506800000|506000000|383400000|370800000|317600000|0|
2024-02-11 11:49:03|907|1152333|/equities/envista-holdings-corp|R1000VALUE|2023-12|2023-12||||2785400000|2810900000|2844500000|2751600000|1929100000|2508900000|2569100000|2566500000||||||||||||631400000|645800000|631100000|660800000|627200000|662400000|631300000|0|
2024-02-11 11:49:04|908|39180|/equities/oge-energy|R1000VALUE|2022-12|2023-09|||2196900000|2259200000|2261100000|2270300000|2231600000|2122300000|3653700000|3375700000||||||||||||581300000|589300000|803700000|1270800000|711900000|557200000|605000000|945400000||
2024-02-11 11:49:04|909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|2022-12|2023-09|||1810800000|1808490000|2183000000|2968000000|3151000000|1844000000|2762000000|3289000000||||||||||||0|736000000|840000000|881000000|832000000|804000000|823000000|743000000||
2024-02-11 11:49:05|910|39186|/equities/huntsman|R1000VALUE|2022-12|2023-09|||10299000000|7518000000|8358000000|7604000000|6797000000|6018000000|8453000000|8023000000||||||||||||0|2192000000|2170000000|2011000000|1650000000|1606000000|1596000000|1506000000||
2024-02-11 11:49:07|911|17148|/equities/sei-investments|R1000VALUE|2023-12|2023-12||||1401550000|1526550000|1624170000|1649880000|1684060000|1918310000|1991040000|1919790000||||||||||||581440000|481670000|471330000|456590000|469120000|489060000|476760000|484860000|
2024-02-11 11:49:07|912|17585|/equities/woodward|R1000VALUE|2023-09|2023-12||||2023080000|2098680000|2325870000|2900200000|2495660000|2245830000|2382790000|2914570000||||||||||||586840000|614330000|640030000|618620000|718210000|800660000|777070000|786730000|
2024-02-11 11:49:08|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||||||
2024-02-11 11:49:09|914|39245|/equities/omega-healthcare|R1000VALUE|2023-12|2023-09||||900830000|908380000|881680000|928830000|892380000|1062810000|878240000|949740000|||||||||||249950000|249320000|244650000|239430000|144850000|218200000|250190000|242030000||
2024-02-11 11:49:09|915|20749|/equities/eagle-materials-inc|R1000VALUE|2023-03|2023-12|||1143490000|1211220000|1386520000|1310250000|1404030000|1622640000|1861520000|2148070000|||||||||||||413120000|561390000|605070000|511490000|470130000|601520000|622240000|558830000|
2024-02-11 11:49:11|916|20565|/equities/caci-international-inc|R1000VALUE|2023-06|2023-12|||3744050000|4354620000|4467860000|4986340000|5720040000|6044140000|6202920000|6702550000|||||||||||||1583980000|1642260000|1605760000|1649420000|1744270000|1703100000|1850150000|1833930000|
2024-02-11 11:49:12|917|39324|/equities/popular-inc|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|2793180000|2981390000|2573640000||||||||||||664500000|440800000|830830000|677740000|645980000|398150000|517730000|624260000|
2024-02-11 11:49:12|918|39240|/equities/ingredion-inc|R1000VALUE|2023-12|2023-09||||5704000000|5832000000|6289000000|6209000000|5987000000|6894000000|7946000000|8160000000|||||||||||0|1892000000|2044000000|2023000000|1987000000|2137000000|2069000000|2033000000||
2024-02-11 11:49:13|919|21040|/equities/primerica-inc|R1000VALUE|2022-12|2023-09|||1411090000|1522500000|1690650000|1899990000|2053840000|2221800000|2771940000|2784060000||||||||||||0|706740000|684500000|689570000|703250000|706470000|704990000|727240000||
2024-02-11 11:49:14|920|29665|/equities/post-holdings|R1000VALUE|2023-09|2023-12||||5026800000|5225800000|6257200000|5681100000|4711000000|4980700000|5851200000|6991000000||||||||||||1409700000|1524900000|1579100000|1566300000|1619900000|1859400000|1945400000|1965900000|
2024-02-11 11:49:15|921|989528|/equities/valvoline-inc|R1000VALUE|2023-09|2023-09||||1929000000|2084000000|2285000000|2390000000|727000000|1037200000|1236100000|1443500000|||||||||||287300000|296000000|317400000|335400000|332800000|344500000|376200000|390000000||
2024-02-11 11:49:16|922|39177|/equities/douglas-emmett|R1000VALUE|2023-12|2023-12||||742550000|812050000|881320000|943600000|888050000|914540000|990980000|985840000||||||||||||239130000|247290000|254020000|250540000|252680000|254000000|255700000|217960000|
2024-02-11 11:49:17|923|1075387|/equities/nvent-electric|R1000VALUE|2023-12|2023-09||||2116000000|2097900000|2213600000|2204000000|1998600000|2462000000|2909000000|3263600000|||||||||||669000000|694700000|727500000|745200000|741600000|740600000|803000000|858800000||
2024-02-11 11:49:17|924|48391|/equities/springleaf-hldgs|R1000VALUE|2023-12|2023-12||||3883000000|3785000000|4241000000|4784000000|2587000000|3443000000|2797000000|2559000000||||||||||||794000000|704000000|642000000|657000000|647000000|579000000|675000000|658000000|
2024-02-11 11:49:18|925|16321|/equities/interactive-broke|R1000VALUE|2023-12|2023-12||||1475000000|1723000000|2361000000|2540000000|2479000000|2751000000|3167000000|4340000000||||||||||||663000000|709000000|830000000|965000000|1055000000|1055000000|1162000000|1148000000|
2024-02-11 11:49:20|926|16855|/equities/bank-of-the-ozark|R1000VALUE|2023-12|2023-12||||764950000|1056450000|1208600000|1270070000|1185390000|1186850000|1359470000|2222950000||||||||||||288740000|303180000|346790000|421060000|470120000|534870000|583070000|631930000|
2024-02-11 11:49:20|927|20882|/equities/mdu-res-group-inc|R1000VALUE|2023-12|2023-09||||4128830000|4443350000|4531550000|5336780000|5532750000|5680730000|6973860000|4657300000|||||||||||0|1107120000|1009750000|1977210000|1859180000|1430100000|1091130000|1000800000||
2024-02-11 11:49:22|928|20726|/equities/sonoco-products-comp|R1000VALUE|2022-12|2023-09|||4964370000|4782880000|5036650000|5390940000|5374210000|5237440000|5590440000|7250550000||||||||||||1439190000|1770980000|1913330000|1890220000|1676020000|1729780000|1705290000|1710420000||
2024-02-11 11:49:22|929|39133|/equities/colfax|R1000VALUE|2022-12|2023-09|||3967050000|3185750000|3300180000|2193080000|3327460000|3070770000|3854300000|1563100000||||||||||||0|375460000|395120000|383810000|408710000|406150000|428500000|417520000||
2024-02-11 11:49:23|930|20572|/equities/cousins-properties-inc|R1000VALUE|2023-12|2023-12||||259210000|466190000|475210000|670180000|748290000|761910000|765430000|805170000||||||||||||187900000|186500000|195830000|195210000|203400000|205070000|199430000|197270000|
2024-02-11 11:49:25|931|16700|/equities/national-instrume|R1000VALUE|2022-12|2023-06|||1225460000|1228180000|1289390000|1359130000|1353210000|1286670000|1469680000|1656980000|||||||||||367160000|420640000|385260000|395520000|427930000|448280000|436820000|416800000|||
2024-02-11 11:49:25|932|20632|/equities/evercore-partners-inc|R1000VALUE|2023-12|2023-12||||1456790000|1724350000|2082480000|2028840000|2285320000|3285120000|2762050000|2425950000||||||||||||722850000|630920000|576940000|831340000|572140000|499420000|570250000|784130000|
2024-02-11 11:49:26|933|39244|/equities/new-york-community-bancorp|R1000VALUE|2023-12|2023-12||||0|0|0|1034000000|1099000000|1347000000|1351000000|2800000000||||||||||||348000000|368000000|341000000|294000000|482000000|1012000000|980000000|326000000|
2024-02-11 11:49:27|934|41242|/equities/spirit-relty-ctl|R1000VALUE|2022-12|2023-09|||667340000|685970000|431260000|445120000|501330000|482240000|608370000|709630000||||||||||||0|168400000|174940000|182900000|183390000|188290000|189300000|193380000||
2024-02-11 11:49:27|935|39293|/equities/manpower-inc|R1000VALUE|2023-12|2023-12||||19654100000|21034300000|21991200000|20863500000|18001000000|20724400000|19827500000|18914500000||||||||||||5143300000|5074100000|4800900000|4809200000|4752300000|4856100000|4675600000|4630500000|
2024-02-11 11:49:29|936|20812|/equities/dolby-laboratories|R1000VALUE|2023-09|2023-12||||1025740000|1080180000|1054600000|1241620000|1161790000|1281260000|1253790000|1299740000||||||||||||334370000|289580000|278200000|334920000|375890000|298370000|290560000|315570000|
2024-02-11 11:49:29|937|16859|/equities/pacwest-bancorp|R1000VALUE|2023-12|2023-12||||0|0|0|0|821620000|1459750000|1341090000|246840000||||||||||||329540000|352270000|365300000|293980000|312660000|70490000|160040000|-296350000|
2024-02-11 11:49:30|938|8089|/equities/slm-corporation|R1000VALUE|2023-12|2023-12||||1077480000|1437300000|1935860000|2331030000|0|2060170000|1189970000|1463870000||||||||||||298910000|590520000|257020000|43530000|312670000|512960000|210840000|427400000|
2024-02-11 11:49:31|939|101886|/equities/platform-sp|R1000VALUE|2022-12|2023-09|||2542300000|3585900000|1878600000|1961000000|1835900000|1853700000|2399800000|2549400000||||||||||||0|680200000|676900000|618500000|573800000|574400000|586100000|599300000||
2024-02-11 11:49:31|940|15321|/equities/acadia-healthcare|R1000VALUE|2022-12|2023-09|||1794490000|2810910000|2836320000|3012440000|2008380000|2089930000|2314390000|2610400000||||||||||||593480000|616650000|651720000|666730000|675300000|704270000|731340000|750330000||
2024-02-11 11:49:33|941|7865|/equities/autonation-inc|R1000VALUE|2022-12|2023-09|||20862000000|21609000000|21534600000|21412800000|21335700000|20390000000|25844000000|26985000000||||||||||||6582300000|6752800000|6869200000|6666000000|6697000000|6398700000|6890100000|6892700000||
2024-02-11 11:49:34|942|1162794|/equities/albertsons-companies|R1000VALUE|2023-02|2023-11|||58734000000|59678200000|59924600000|60534500000|62455100000|69690400000|71887000000|77649700000|||||||||||||17383500000|23310300000|17919400000|18154900000|18265100000|24050200000|18290700000|18557300000|
2024-02-11 11:49:34|943|21174|/equities/mastec-inc|R1000VALUE|2022-12|2023-09|||4208330000|5134700000|6606980000|6909420000|7183190000|6320980000|7951780000|9778040000||||||||||||1809370000|1954400000|2301790000|2513480000|3008360000|2584660000|2874120000|3257080000||
2024-02-11 11:49:35|944|7860|/equities/ashland-inc|R1000VALUE|2023-09|2023-12||||3019000000|2309000000|2589000000|2148000000|2016000000|2111000000|2391000000|2191000000||||||||||||604000000|644000000|632000000|525000000|603000000|546000000|517000000|473000000|
2024-02-11 11:49:35|945|29718|/equities/valmont-industries-inc|R1000VALUE|2022-12|2023-09|||2618920000|2521680000|2745970000|2757140000|2766980000|2895360000|3501580000|4345250000||||||||||||963280000|980820000|1135530000|1097380000|1131520000|1062480000|1046300000|1050300000||
2024-02-11 11:49:37|946|24313|/equities/webster-financial-corp|R1000VALUE|2023-12|2023-12||||0|0|0|0|1038920000|1278960000|2191950000|2500860000||||||||||||309440000|595350000|628110000|659050000|619300000|641700000|641020000|598840000|
2024-02-11 11:49:38|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||||||||
2024-02-11 11:49:38|948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2023-09|2023-09||||1452420000|1579880000|1592670000|1693330000|1546290000|1742660000|2186050000|2173770000|||||||||||546560000|701720000|502620000|435150000|658860000|717260000|428700000|368950000||
2024-02-11 11:49:39|949|20743|/equities/curtiss-wright-corp|R1000VALUE|2022-12|2023-09|||2205680000|2108930000|2271030000|2411840000|2487960000|2391340000|2505930000|2557020000||||||||||||0|559460000|609360000|630540000|757660000|630860000|704400000|724330000||
2024-02-11 11:49:40|950|39290|/equities/rayonier-inc|R1000VALUE|2023-12|2023-12||||815910000|819600000|816140000|711560000|859150000|1109600000|909070000|1056900000||||||||||||222040000|246350000|195290000|245400000|179080000|208860000|201580000|467400000|
2024-02-11 11:49:41|951|8319|/equities/mgic-inv|R1000VALUE|2023-12|2023-12||||1062480000|1066050000|1123850000|1213980000|1199150000|1185680000|1172780000|1155100000||||||||||||294620000|293120000|292800000|292250000|283960000|290680000|296500000|283960000|
2024-02-11 11:49:42|952|20853|/equities/clean-harbors-inc|R1000VALUE|2022-12|2023-09|||3275140000|2755230000|2944980000|3300300000|3412190000|3144100000|3805570000|5166600000||||||||||||1119480000|1169110000|1356310000|1363090000|1278100000|1307390000|1397900000|1365700000||
2024-02-11 11:49:42|953|21120|/equities/idacorp-inc|R1000VALUE|2022-12|2023-09|||1270290000|1262020000|1349490000|1370750000|1346380000|1350730000|1458080000|1643980000||||||||||||0|344290000|358720000|518010000|422960000|429660000|413840000|510910000||
2024-02-11 11:49:43|954|48373|/equities/scnc-app-in|R1000VALUE|2023-01|2023-10|||4315000000|4442000000|4454000000|4659000000|6379000000|7056000000|7394000000|7704000000||||||||||||1782000000|1996000000|1831000000|1909000000|1968000000||2028000000|1895000000||
2024-02-11 11:49:44|955|20976|/equities/air-lease-corp|R1000VALUE|2022-12|2023-09|||1222840000|1419060000|1516380000|1679700000|2016900000|2015440000|2088390000|2317300000||||||||||||0|596660000|557700000|561330000|601610000|636140000|672900000|659360000||
2024-02-11 11:49:45|956|1130931|/equities/fastly-inc|R1000VALUE|2022-12|2023-09|||||104900000|144560000|200460000|290870000|354330000|432720000||||||||||||0|102380000|102520000|108500000|119320000|117560000|122830000|127820000||
2024-02-11 11:49:46|957|17579|/equities/wintrust-financial|R1000VALUE|2023-12|2023-12||||0|0|1285620000|1408190000|1429240000|1769740000|1877130000|2156400000||||||||||||457710000|420170000|496370000|502880000|542350000|531850000|554450000|527740000|
2024-02-11 11:49:46|958|21119|/equities/hexcel-corp|R1000VALUE|2023-12|2023-12||||2004300000|1973300000|2189100000|2355700000|1502400000|1324700000|1577700000|1789000000||||||||||||390600000|393000000|364700000|429400000|457700000|454300000|419500000|457500000|
2024-02-11 11:49:47|959|21155|/equities/crane-comp|R1000VALUE|2023-12|2023-12||||2748000000|2786000000|3345500000|3283100000|2761300000|3408000000|3374900000|2086400000||||||||||||871500000|864300000|815100000|824100000|513800000|509600000|530100000|532900000|
2024-02-11 11:49:48|960|41323|/equities/premier-inc|R1000VALUE|2023-06|2023-12|||1162590000|1066240000|1184660000|1217640000|1299590000|1721150000|1432900000|1336100000|||||||||||||347830000|340710000|313870000|359630000|322230000|340360000|318750000|334740000|
2024-02-11 11:49:49|961|16070|/equities/first-citizens-bancshares|R1000VALUE|2022-12|2023-09|||0|0|0|0|0|0|1935170000|3999000000||||||||||||0|598000000|0|1167000000|1152000000|502000000|2413000000|2401000000||
2024-02-11 11:49:50|962|39282|/equities/hollyfrontier-co|R1000VALUE|2022-12|2023-09|||13237920000|10535700000|14251300000|17714670000|17486580000|11183640000|18389140000|38204840000||||||||||||5622670000|7458750000|11162160000|10599000000|8984930000|7565140000|7833650000|8905470000||
2024-02-11 11:49:51|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||||||||
2024-02-11 11:49:51|964|39288|/equities/flowers-foods|R1000VALUE|2023-12|2023-10||||3926890000|3920730000|3951850000|4123970000|4387990000|4330770000|4805820000|5090830000|||||||||||983490000|1435930000|1129050000|1158170000|1082670000|1534490000|1228050000|1199260000||
2024-02-11 11:49:52|965|954872|/equities/univar-inc|R1000VALUE|2022-12|2023-06|||8981800000|8073700000|8253700000|8632500000|9286900000|8265000000|9535500000|11475300000|||||||||||2487900000|0|2882600000|3016600000|2983500000|2592600000|2684900000|2574100000|||
2024-02-11 11:49:54|966|41225|/equities/new-rel-invest|R1000VALUE|2023-12|2023-12||||1257240000|2151810000|2237580000|1555250000|-122200000|3027280000|3768900000|2270680000||||||||||||1751680000|1226700000|795360000|-50950000|514480000|938410000|767900000|376770000|
2024-02-11 11:49:54|967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2023-12|2023-12||||1210580000|1222390000|1346570000|1470900000|1424640000|1318360000|1347550000|2743260000||||||||||||315910000|311540000|332970000|387130000|530690000|715410000|739990000|757160000|
2024-02-11 11:49:55|968|21140|/equities/synnex-corp|R1000VALUE|2023-11|2023-08||||14061840000|17045700000|19767940000|23757290000|19977150000|31614170000|62343810000|57555420000|||||||||||15611260000|15469980000|15269790000|15356080000|16247960000|15125370000|14062120000|13960620000||
2024-02-11 11:49:56|969|13943|/equities/lazard-ltd|R1000VALUE|2023-12|2023-12||||2383660000|2697830000|2884830000|2666960000|2646770000|3194280000|2773170000|2515490000||||||||||||692990000|635840000|724090000|720250000|542340000|643910000|524900000|806020000|
2024-02-11 11:49:56|970|6403|/equities/jet-blue|R1000VALUE|2023-12|2023-12||||6632000000|7012000000|7658000000|8094000000|2957000000|6037000000|9158000000|9615000000||||||||||||1736000000|2445000000|2562000000|2415000000|2328000000|2610000000|2353000000|2325000000|
2024-02-11 11:49:58|971|20819|/equities/fti-consulting-inc|R1000VALUE|2022-12|2023-09|||1779150000|1810390000|1807730000|2027880000|2352720000|2461280000|2776220000|3028910000||||||||||||676230000|723620000|754990000|775860000|774430000|806710000|864590000|893260000||
2024-02-11 11:49:59|972|39265|/equities/highwoods-properties|R1000VALUE|2023-12|2023-12||||0|0|0|739260000|740900000|769950000|830460000|835100000||||||||||||206680000|204170000|207450000|212160000|213460000|208090000|207500000|206060000|
2024-02-11 11:49:59|973|17009|/equities/quidel-corp|R1000VALUE|2022-12|2023-09|||196130000|191600000|277740000|522280000|534890000|1661670000|1698550000|3266000000||||||||||||636870000|1002300000|613400000|783800000|866500000|846100000|665100000|744000000||
2024-02-11 11:50:00|974|16317|/equities/integra-lifescien|R1000VALUE|2022-12|2023-09|||882730000|992080000|1188240000|1472440000|1517560000|1371870000|1542450000|1557670000||||||||||||405520000|376640000|397820000|385190000|398020000|380850000|381270000|0||
2024-02-11 11:50:01|975|16329|/equities/icu-medical|R1000VALUE|2022-12|2023-09|||341670000|379370000|1292610000|1400040000|1266210000|1271000000|1316310000|2280000000||||||||||||0|543120000|561000000|597860000|578010000|568650000|549310000|553310000||
2024-02-11 11:50:02|976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2022-12|2023-12|||2688000000|2727000000|2791000000|2737000000|2830000000|830000000|1355000000|2516000000|||||||||||||479000000|700000000|663000000|674000000|652000000|717000000|681000000|659000000|
2024-02-11 11:50:03|977|9254|/equities/carters-inc|R1000VALUE|2022-12|2023-09|||3013880000|3199180000|3400500000|3462270000|3519290000|3024330000|3486440000|3212730000||||||||||||0|781280000|700700000|818620000|912130000|695880000|600200000|791650000||
2024-02-11 11:50:04|978|13973|/equities/cirrus-logic-inc.|R1000VALUE|2023-03|2023-09|||1169250000|1538940000|1532190000|1185520000|1281120000|1369230000|1781460000|1897620000||||||||||||548350000|489970000|393640000|540570000|590580000|372820000|317020000|481060000||
2024-02-11 11:50:05|979|1174995|/equities/dt-midstream|R1000VALUE|2022-12|2023-09||||||485000000|504000000|754000000|840000000|920000000||||||||||||223000000|215000000|227000000|235000000|243000000|220000000|224000000|234000000||
2024-02-11 11:50:05|980|39303|/equities/timken-co|R1000VALUE|2023-12|2023-12||||2669800000|3003800000|3580800000|3789900000|3513200000|4132900000|4496700000|4769000000||||||||||||1124600000|1153700000|1136400000|1082000000|1262800000|1272300000|1142700000|1091200000|
2024-02-11 11:50:07|981|8087|/equities/ryder-system-inc|R1000VALUE|2022-12|2023-09|||6571890000|6786980000|7297050000|8413950000|8925800000|8420090000|9663000000|12011000000||||||||||||2600090000|2854000000|3034000000|3035460000|3088010000|2952000000|2884000000|2924000000||
2024-02-11 11:50:08|982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2023-12|2023-12||||4973700000|4273500000|4542300000|4786200000|4840200000|5227800000|5468600000|5993500000||||||||||||1330700000|1292900000|1366300000|1478700000|1443700000|1504400000|1516600000|1528800000|
2024-02-11 11:50:08|983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|2023-01|2023-10|||762370000|890320000|1077030000|1241380000|1408200000|1808820000|1753000000|1827010000||||||||||||501140000|406670000|452480000|418070000|549790000|459150000|514510000|480050000||
2024-02-11 11:50:09|984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|2022-12|2023-09|||4552000000|5014000000|5425000000|5771000000|7794000000|8040000000|8696000000|9003000000||||||||||||2281000000|2186000000|2254000000|2280000000|2283000000|2144000000|2250000000|2271000000||
2024-02-11 11:50:10|985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2022-12|2023-09|||2602980000|2380650000|2555620000|2860850000|2873950000|2579780000|2850380000|3741980000||||||||||||0|785070000|895610000|1042200000|1019110000|928240000|895680000|901870000||
2024-02-11 11:50:11|986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|2023-09|2023-09||||5048600000|3706500000|3808700000|3802100000|2622100000|2998100000|3132500000|2918800000|||||||||||757200000|807800000|818000000|749500000|713300000|729200000|735500000|740700000||
2024-02-11 11:50:12|987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2022-12|2023-09|||520850000|639640000|728140000|728420000|818180000|805700000|898660000|1027170000||||||||||||240630000|244820000|253210000|260000000|269140000|251520000|244450000|230680000||
2024-02-11 11:50:13|988|39259|/equities/axis-capital|R1000VALUE|2023-12|2023-12||||4031870000|4606090000|5103650000|5191090000|4843760000|5321720000|5135440000|5643390000||||||||||||1261790000|1198220000|1227680000|1447760000|1344360000|1383730000|1434000000|1481300000|
2024-02-11 11:50:13|989|20870|/equities/hyatt-hotels-corp|R1000VALUE|2022-12|2023-09|||4328000000|4429000000|4462000000|4454000000|5020000000|780000000|1445000000|3271000000||||||||||||0|739000000|843000000|836000000|853000000|951000000|921000000|868000000||
2024-02-11 11:50:14|990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|2022-12|2023-09|||91180000|30590000|13090000|22260000|14860000|50710000|988000000|975000000||||||||||||0|238000000|239000000|248000000|250000000|246000000|245000000|240000000||
2024-02-11 11:50:16|991|21229|/equities/fnb-corp|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|1233400000|1376500000|1499080000||||||||||||291700000|329800000|368000000|387000000|402000000|391000000|382000000|323860000|
2024-02-11 11:50:16|992|20262|/equities/entertainment-properties-trust|R1000VALUE|2022-12|2023-09|||421020000|493240000|575990000|639650000|650490000|408260000|525340000|655360000||||||||||||0|156770000|161840000|161850000|174900000|169190000|172080000|189720000||
2024-02-11 11:50:17|993|6489|/equities/liberty-media-inter|R1000VALUE|2022-12|2023-09|||9169000000|10219000000|10381000000|14070000000|13458000000|14177000000|14044000000|12106000000||||||||||||0|2883000000|2953000000|2744000000|3526000000|2644000000|2649000000|2479000000||
2024-02-11 11:50:18|994|21188|/equities/avnet-inc|R1000VALUE|2023-06|2023-12|||16740600000|17439960000|19036890000|19518590000|17634330000|19534680000|24310710000|26536880000|||||||||||||6488140000|6372650000|6750130000|6717520000|6514620000|6554610000|6335650000|6204910000|
2024-02-11 11:50:18|995|1178602|/equities/kyndryl-holdings|R1000VALUE|2023-03|2023-12||||||21796000000|20279000000|19352000000|4431000000|17026000000|||||||||||||4431000000|4288000000|4179000000|4303000000|4255000000|4193000000|4073000000|3936000000|
2024-02-11 11:50:20|996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|2023-08|2023-11||||2863510000|2887740000|3203880000|3363820000|3192400000|3243220000|3691890000|4009280000||||||||||||862520000|958580000|1022240000|957740000|961630000|1054460000|1035440000|953970000|
2024-02-11 11:50:21|997|17517|/equities/viasat|R1000VALUE|2023-03|2023-12|||1417430000|1559340000|1594620000|2068260000|2309240000|1920880000|2417180000|2556160000|||||||||||||606750000|575060000|663560000|651440000|666100000|779790000|1225420000|1128540000|
2024-02-11 11:50:21|998|39272|/equities/assured-guaranty|R1000VALUE|2022-12|2023-09|||2254000000|1728000000|1782000000|1057000000|1010000000|963000000|744000000|818000000||||||||||||190000000|316000000|158000000|113000000|231000000|185000000|346000000|191000000||
2024-02-11 11:50:22|999|20757|/equities/howard-hughes-corp|R1000VALUE|2022-12|2023-09|||797090000|1035010000|1100120000|1064540000|1300540000|699490000|1427900000|1608490000||||||||||||805680000|210230000|276710000|639550000|482000000|196290000|223320000|268660000||
2024-02-11 11:50:23|1000|21125|/equities/kemper-corp|R1000VALUE|2023-12|2023-12||||2554900000|2737800000|3793900000|4914000000|5205700000|5793400000|5576800000|4944700000||||||||||||1370100000|1433800000|1377600000|1376700000|1294800000|1262900000|1199800000|0|
2024-02-11 11:50:26|1001|21168|/equities/kirby-corp|R1000VALUE|2023-12|2023-12||||1770670000|2214420000|2970700000|2838400000|2171410000|2246660000|2784750000|3091640000||||||||||||610780000|697960000|745840000|730160000|750440000|777250000|764770000|799180000|
2024-02-11 11:50:27|1002|1025079|/equities/jbg-smith-properties|R1000VALUE|2022-12|2023-09|||470610000|478520000|543010000|644180000|646380000|582390000|656190000|607700000||||||||||||0|165110000|143400000|133750000|165440000|153400000|152600000|149300000||
2024-02-11 11:50:28|1003|986077|/equities/first-hawaiian-inc|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|754480000|791680000|810310000||||||||||||181000000|188280000|205410000|216990000|207470000|202290000|195740000|204810000|
2024-02-11 11:50:28|1004|20516|/equities/american-greetings-corp|R1000VALUE|2022-12|2023-09|||387320000|586350000|0|0|792590000|900720000|968870000|990660000||||||||||||234160000|236160000|246580000|248700000|259220000|277140000|275960000|281510000||
2024-02-11 11:50:29|1005|15591|/equities/bok-financial-corp|R1000VALUE|2023-12|2023-12||||0|0|0|0|0|1973810000|1824640000|2016130000||||||||||||356270000|442640000|491020000|534710000|514210000|514310000|492050000|495560000|
2024-02-11 11:50:31|1006|13979|/equities/hain-celestial-group|R1000VALUE|2023-06|2023-12|||2392860000|2343510000|2457770000|2104610000|2053900000|1970300000|1891790000|1796640000|||||||||||||502940000|457010000|439350000|454210000|455240000|447840000|425030000|454100000|
2024-02-11 11:50:32|1007|16532|/equities/grand-canyon-educ|R1000VALUE|2022-12|2023-09|||778200000|873340000|974130000|845500000|778640000|844100000|896560000|911310000||||||||||||251380000|244130000|199750000|208720000|258700000|250120000|210580000|221910000||
2024-02-11 11:50:32|1008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2023-12|2023-12||||157700000|373800000|369100000|893400000|1180700000|944800000|1157900000|2166700000||||||||||||260400000|76700000|383200000|437600000|531900000|378400000|519600000|736800000|
2024-02-11 11:50:33|1009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2023-12|2023-12||||20118500000|21386900000|22785100000|23179400000|20443900000|25554700000|27814800000|29527400000||||||||||||6975400000|6906900000|6920700000|7011800000|7339000000|7468500000|7447800000|7272100000|
2024-02-11 11:50:34|1010|17188|/equities/silgan-holdings|R1000VALUE|2023-12|2023-12||||3612910000|4089850000|4448880000|4489930000|4921940000|5677100000|6411500000|5988200000||||||||||||1441890000|1543780000|1970440000|1455390000|1418280000|1426730000|1803100000|1340100000|
2024-02-11 11:50:36|1011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|2023-12|2023-12||||655240000|689210000|719090000|770740000|730830000|693960000|751890000|986990000||||||||||||174120000|181720000|185580000|210460000|229070000|243010000|262270000|42280000|
2024-02-11 11:50:36|1012|1169118|/equities/shoals-technologies-group|R1000VALUE|2022-12|2023-09||||||103750000|144500000|175520000|213210000|326940000||||||||||||48050000|67980000|73490000|90820000|94650000|105090000|119210000|134210000||
2024-02-11 11:50:37|1013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|2022-12|2023-09|||||1742500000|1716400000|1592600000|1738100000|2165600000|2224600000||||||||||||598300000|536000000|537300000|556300000|595000000|540400000|554700000|588500000||
2024-02-11 11:50:37|1014|16663|/equities/mercury-computer|R1000VALUE|2023-06|2023-09|||270150000|408590000|493180000|654740000|796610000|924000000|988200000|973880000||||||||||||220380000|253080000|289730000|227580000|229590000|263480000|253240000|180990000||
2024-02-11 11:50:38|1015|962325|/equities/avangrid-inc|R1000VALUE|2022-12|2023-09|||4367000000|6018000000|5963000000|6478000000|6336000000|6320000000|6974000000|7923000000||||||||||||0|2133000000|1794000000|1838000000|2158000000|2466000000|1587000000|1974000000||
2024-02-11 11:50:40|1016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2023-01|2023-10||||||92030000|144510000|146490000|241010000|468090000||||||||||||79340000|81630000|108290000|125340000|152830000|130030000|150490000|110280000||
2024-02-11 11:50:40|1017|949627|/equities/virtu-financial-inc|R1000VALUE|2023-12|2023-12||||702270000|1027980000|1878720000|1517490000|3239330000|2582020000|2007810000|1685300000||||||||||||609810000|529500000|472570000|395940000|496320000|365640000|469400000|351040000|
2024-02-11 11:50:41|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||||||||||
2024-02-11 11:50:42|1019|16739|/equities/nektar-therapeutics|R1000VALUE|2022-12|2023-09|||230780000|165440000|307710000|1193320000|114620000|152920000|101910000|92060000||||||||||||25010000|24820000|21580000|23620000|22020000|21590000|20500000|24140000||
2024-02-11 11:50:42|1020|20918|/equities/copa-holdings-sa|R1000VALUE|2023-12|2023-12||||2221850000|2521790000|2677630000|2707410000|801000000|1509930000|2965030000|3461100000||||||||||||571580000|693390000|809440000|890610000|867260000|809190000|867710000|916930000|
2024-02-11 11:50:44|1021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2022-12|2023-09||||1831530000|2075470000|2287660000|2559620000|3134640000|3079580000|3578100000||||||||||||782700000|831430000|897660000|918180000|930830000|965470000|1010260000|1003910000||
2024-02-11 11:50:45|1022|21003|/equities/newmarket-corp|R1000VALUE|2023-12|2023-12||||2049450000|2198400000|2289680000|2190300000|2010930000|2356110000|2764800000|2698420000||||||||||||662550000|723640000|696050000|682560000|702790000|685130000|667150000|643350000|
2024-02-11 11:50:45|1023|940842|/equities/sage-therapeutic|R1000VALUE|2022-12|2023-09|||0|0|0|90270000|6870000|1114200000|6310000|7690000||||||||||||0|1580000|1500000|1740000|2860000|3290000|2470000|2720000||
2024-02-11 11:50:46|1024|1172260|/equities/paysafe|R1000VALUE|2022-12|2023-09||||||1140660000|1418140000|1426490000|1487010000|1496140000|||||||||||353580000|371660000|367670000|378910000|365990000|383570000|387850000||396410000||
2024-02-11 11:50:46|1025|1168847|/equities/driven-brands-holdings|R1000VALUE|2022-12|2023-09||||||492710000|600270000|904200000|1467280000|2033190000||||||||||||391880000|468320000|508620000|516590000|539650000|562470000|606850000|581030000||
2024-02-11 11:50:48|1026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|2023-12|2023-12||||2935000000|2957000000|3142000000|3032000000|3263000000|3556000000|3817000000|3756000000||||||||||||845000000|917000000|967000000|1088000000|874000000|940000000|935000000|1006000000|
2024-02-11 11:50:49|1027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2023-12|2023-12||||2747000000|3041700000|3347600000|3087100000|2793000000|3474400000|3554200000|3570200000||||||||||||893400000|906800000|860700000|893300000|897700000|936300000|872900000|0|
2024-02-11 11:50:50|1028|21032|/equities/lennar-corp-b|R1000VALUE|2023-11|2023-11||||10950000000|12646360000|20571630000|22259560000|22488850000|27130680000|33671010000|34233370000||||||||||||6203520000|8358700000|8934430000|10174370000|6490430000|8045150000|8729600000|10968180000|
2024-02-11 11:50:50|1029|32367|/equities/adt-corp|R1000VALUE|2022-12|2023-09|||549280000|2949770000|4315500000|4581670000|5125660000|5314790000|5307110000|6395310000||||||||||||1380990000|1544750000|1601030000|1604090000|1645440000|1612350000|1593130000|1237000000||
2024-02-11 11:50:51|1030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|2022-12|2023-09|||4795000000|0|1783000000|1827000000|2022000000|1145000000|2136000000|2573000000||||||||||||787000000|360000000|744000000|715000000|754000000|381000000|724000000|887000000||
2024-02-11 11:50:52|1031|1006167|/equities/schneider-national-inc|R1000VALUE|2023-12|2023-12||||4045740000|4383600000|4977000000|4747000000|4552800000|5608700000|6604400000|5498900000||||||||||||1620500000|1746900000|1675300000|1561700000|1428700000|1346500000|1352000000|1371700000|
2024-02-11 11:50:53|1032|20700|/equities/mercury-general-corp|R1000VALUE|2022-12|2023-09|||3009300000|3227680000|3415960000|3380000000|3972520000|3784510000|3993360000|3643070000||||||||||||1049270000|805460000|785620000|900290000|1151690000|1106580000|1083230000|1065190000||
2024-02-11 11:50:54|1033|20805|/equities/cna-financial-corp|R1000VALUE|2023-12|2023-12||||9447000000|9556000000|10155000000|10811000000|10808000000|11908000000|11879000000|13299000000||||||||||||2885000000|2926000000|2957000000|3111000000|3152000000|3304000000|3336000000|3507000000|
2024-02-11 11:50:54|1034|1177768|/equities/sylvamo|R1000VALUE|2022-12|2023-09||||||4119000000|4017000000|2385000000|2828000000|3628000000||||||||||||0|821000000|912000000|968000000|927000000|941000000|919000000|897000000||
2024-02-11 11:50:55|1035|1169492|/equities/signify-health|R1000VALUE|2022-12|2022-12||||||337900000|501800000|610600000|773400000|805500000|||||||||180000000|212800000|199200000|0|216500000|246200000|139800000|0|||||
2024-02-11 11:50:57|1036|1171379|/equities/hayward-holdings|R1000VALUE|2022-12|2023-09|||||||733400000|875400000|1401790000|1314140000||||||||||||352380000|410460000|399440000|245270000|258970000|210140000|283540000|220300000||
2024-02-11 11:50:57|1037|17336|/equities/tfs-financial-corp|R1000VALUE|2023-09|2023-12||||0|0|0|0|292520000|295930000|290200000|306500000||||||||||||69330000|72980000|79890000|81310000|75600000|74620000|74960000|76410000|
2024-02-11 11:50:58|1038|24426|/equities/seaboard-corp|R1000VALUE|2022-12|2023-09|||5594000000|5379000000|5809000000|6583000000|6840000000|7126000000|9229000000|11243000000||||||||||||2464000000|2709000000|2973000000|2895000000|2666000000|2499000000|2393000000|2388000000||
2024-02-11 11:50:59|1039|1179477|/equities/loyalty-ventures|R1000VALUE|2021-12|2022-09||||||1068380000|1033130000|764810000|735310000|||||||||230870000|176550000|150900000|169260000|0|154940000|171800000|162370000||||||
2024-02-11 11:50:59|1040|1175864|/equities/nable|R1000VALUE|2022-12|2023-09||||||228290000|263520000|302870000|346460000|371770000||||||||||||89500000|90860000|91630000|93530000|95760000|99820000|106080000|107570000||
2024-02-11 11:51:01|1041|1166976|/equities/datto-holding-corp|R1000VALUE|2021-12|2022-03||||||387360000|458750000|518780000|618660000|||||||124460000|130670000|138990000|144910000|151600000|157890000|164250000|170780000||||||||
2024-02-11 11:51:01|1042|1096498|/equities/solarwinds-corp|R1000VALUE|2023-12|2023-12||||469420000|728020000|833090000|932520000|716770000|718630000|719370000|758740000||||||||||||176870000|176030000|179400000|187070000|185980000|185030000|189590000|0|
2024-02-11 11:51:02|1043|1163792|/equities/viacomcbs-inc|R1000VALUE|2022-12|2023-09|||12671000000|13166000000|26535000000|27250000000|26998000000|25285000000|28586000000|30154000000||||||||||||8000000000|7328000000|7779000000|6916000000|8131000000|7265000000|7616000000|7133000000||
2024-02-11 11:51:03|1044|1168782|/equities/gores-holdings-v|R1000VALUE|2022-12|2023-09||||||3338000000|3344000000|3451000000|4055000000|4689000000||||||||||||1087000000|1137000000|1303000000|1173000000|1076000000|1131000000|1255000000|1294000000||
2024-02-11 11:51:03|1045|6414|/equities/crocs|R2000GROWTH|2022-12|2023-09|||1090630000|1036270000|1023510000|1088200000|1230590000|1385950000|2313420000|3554980000||||||||||||0|660150000|964580000|985090000|945160000|884170000|1072370000|1045720000||
2024-02-11 11:51:05|1046|17404|/equities/tetra-tech|R2000GROWTH|2023-09|2023-12||||1929200000|2034010000|2200730000|2389640000|2348570000|2552170000|2835580000|3751090000||||||||||||699640000|720490000|736120000|736560000|969560000|987560000|1057400000|1015170000|
2024-02-11 11:51:06|1047|16544|/equities/lattice-semiconductor|R2000GROWTH|2022-12|2023-09|||405970000|427050000|385960000|398800000|404090000|408120000|515330000|660360000||||||||||||0|150520000|161370000|172510000|175960000|184310000|190080000|192170000||
2024-02-11 11:51:06|1048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10||||||76770000|142610000|227000000|378440000|547210000||||||||||||111950000|120650000|134900000|141440000|150230000|152410000|162460000|166500000||
2024-02-11 11:51:07|1049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||6040000|16480000|26120000|30430000|43100000|57990000|33050000|52120000||||||||||||0|11250000|14030000|13270000|13570000|12610000|13590000|11990000||
2024-02-11 11:51:08|1050|17187|/equities/silicon-laborator|R2000GROWTH|2023-12|2023-12||||697630000|768870000|868270000|837550000|510930000|720860000|1024110000|782260000||||||||||||233810000|263150000|269820000|257320000|246790000|244870000|203760000|86840000|
2024-02-11 11:51:09|1051|17108|/equities/saia|R2000GROWTH|2023-12|2023-12||||1218480000|1404700000|1653850000|1786730000|1822370000|2288700000|2792060000|2881430000||||||||||||661220000|745550000|729560000|655730000|660540000|694620000|775140000|751130000|
2024-02-11 11:51:10|1052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2023-12|2023-12||||253050000|274150000|300390000|330810000|363020000|409480000|487020000|570590000||||||||||||112970000|118550000|125660000|129840000|135020000|139890000|146530000|149150000|
2024-02-11 11:51:11|1053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2023-03|2023-09|||22250000|40210000|74750000|103570000|138720000|313580000|747600000|665920000||||||||||||216820000|184140000|188630000|174860000|162310000|140120000|146370000|143260000||
2024-02-11 11:51:11|1054|17159|/equities/scientific-games|R2000GROWTH|2022-12|2023-09|||2758800000|2883400000|3083600000|3363200000|3400000000|1699000000|2153000000|2512000000||||||||||||0|572000000|610000000|648000000|682000000|670000000|731000000|0||
2024-02-11 11:51:12|1055|16806|/equities/omnicell|R2000GROWTH|2023-12|2023-12||||692620000|712710000|787310000|897030000|892210000|1132020000|1295950000|1147110000||||||||||||318830000|331390000|348060000|297670000|290630000|298970000|298660000|0|
2024-02-11 11:51:14|1056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2022-12|2023-09|||0|0|445940000|751410000|1063660000|1367640000|1894900000|2142620000||||||||||||0|451170000|522890000|604170000|510280000|565470000|582090000|604830000||
2024-02-11 11:51:14|1057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|2023-12|2023-12||||16430000|28570000|50590000|82050000|115380000|233390000|407860000|624800000||||||||||||69380000|91390000|109190000|137900000|127900000|151090000|153300000|192510000|
2024-02-11 11:51:15|1058|1123145|/equities/shockwave-medical|R2000GROWTH|2022-12|2023-09|||||1720000|12260000|42930000|67790000|237150000|489730000||||||||||||0|93630000|120750000|131330000|144030000|161070000|180160000|186020000||
2024-02-11 11:51:16|1059|958242|/equities/rapid7-inc|R2000GROWTH|2023-12|2023-09||||157440000|200940000|244090000|326950000|411490000|535400000|685080000|777710000|||||||||||0|157380000|167460000|175760000|184480000|183170000|190420000|198840000||
2024-02-11 11:51:16|1060|17300|/equities/synaptics-incorp|R2000GROWTH|2023-06|2023-09|||1666900000|1718200000|1630300000|1472200000|1333900000|1339600000|1739700000|1355100000||||||||||||420500000|470100000|476400000|448100000|353100000|326600000|227300000|237700000||
2024-02-11 11:51:18|1061|100233|/equities/varonis-systems|R2000GROWTH|2023-12|2023-12||||164460000|215390000|270290000|254190000|292690000|390130000|473630000|499160000||||||||||||96260000|111450000|123310000|142620000|107340000|115420000|122310000|0|
2024-02-11 11:51:19|1062|992965|/equities/blackline-inc|R2000GROWTH|2022-12|2023-09|||83610000|123120000|175600000|227790000|288980000|351740000|425710000|522940000||||||||||||0|120240000|128480000|134270000|139960000|138980000|144570000|150710000||
2024-02-11 11:51:19|1063|41307|/equities/fox-fctry-h|R2000GROWTH|2022-12|2023-09|||366800000|403080000|475630000|619230000|751020000|890550000|1299060000|1602490000||||||||||||0|377980000|406700000|409170000|408640000|399850000|400720000|331120000||
2024-02-11 11:51:20|1064|986248|/equities/medpace-holdings-inc|R2000GROWTH|2022-12|2023-09|||359060000|421580000|436150000|704590000|860970000|925920000|1142380000|1460000000||||||||||||0|330950000|351210000|383740000|394100000|434070000|460870000|492500000||
2024-02-11 11:51:21|1065|40050|/equities/ambarella-inc|R2000GROWTH|2023-01|2023-10|||316370000|310300000|295400000|227770000|228730000|222990000|331860000|337610000||||||||||||90230000|90300000|80880000|83100000|83320000|62140000|62120000|50600000||
2024-02-11 11:51:22|1066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2023-09|2023-12||||160000|31410000|16140000|168800000|87990000|138290000|243230000|240740000||||||||||||151800000|32410000|31580000|62550000|146270000|15820000|16100000|0|
2024-02-11 11:51:23|1067|943118|/equities/workiva-inc|R2000GROWTH|2022-12|2023-09|||145270000|178650000|207870000|244340000|297890000|351590000|443280000|537880000||||||||||||0|129670000|131550000|132850000|143800000|150190000|155020000|158180000||
2024-02-11 11:51:24|1068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2023-06|2023-12|||16104800000|16761800000|17619900000|19743500000|23986300000|29198900000|47194100000|53354700000|||||||||||||12097400000|13490000000|14719300000|11893700000|12876500000|13865200000|14938600000|14295700000|
2024-02-11 11:51:25|1069|16945|/equities/power-integration|R2000GROWTH|2023-12|2023-09||||389670000|431750000|415950000|420670000|488320000|703280000|651140000|444540000|||||||||||172650000|182150000|183990000|160230000|124770000|106300000|123220000|125510000||
2024-02-11 11:51:25|1070|17416|/equities/texas-roadhouse|R2000GROWTH|2022-12|2023-09|||1807370000|1990710000|2219530000|2457450000|2756160000|2398120000|3463950000|4014920000||||||||||||895590000|987490000|1024610000|993300000|1009530000|1174360000|1171200000|1121750000||
2024-02-11 11:51:27|1071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||11400000|27770000|21430000|44520000|66510000|793740000|180080000|204040000||||||||||||107020000|62730000|36550000|65980000|38780000|63290000|57570000|56570000||
2024-02-11 11:51:28|1072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2023-12|2023-12||||317420000|336990000|393450000|427620000|504070000|518580000|564510000|0||||||||||||131890000|139300000|143670000|149660000|149520000|158950000|163420000|164190000|
2024-02-11 11:51:28|1073|16219|/equities/gsi-group|R2000GROWTH|2022-12|2023-09|||373600000|384760000|521290000|614340000|626100000|590620000|706790000|860900000||||||||||||198960000|204220000|215360000|222960000|218370000|219130000|229460000|221500000||
2024-02-11 11:51:29|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||12467550000|12350540000|12754590000|13007350000|13190710000|15430020000|16667300000|19315160000||||||||||||4357840000|4496440000|5103820000|4785320000|4929600000|4723140000|4963540000|4924720000||
2024-02-11 11:51:30|1075|16045|/equities/exponent|R2000GROWTH|2023-12|2023-12||||315080000|347800000|379520000|417200000|399900000|434850000|463820000|497190000||||||||||||117870000|118220000|115140000|112590000|128700000|129650000|124960000|113870000|
2024-02-11 11:51:31|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|||||||
2024-02-11 11:51:32|1077|1155835|/equities/sprout-social-inc|R2000GROWTH|2022-12|2023-09|||||44810000|78810000|102710000|132950000|187860000|253830000||||||||||||0|57430000|61430000|65310000|69660000|75210000|79320000|85530000||
2024-02-11 11:51:33|1078|17254|/equities/staar-surgical|R2000GROWTH|2022-12|2023-09|||77120000|82430000|90610000|123950000|150190000|163460000|230470000|284390000||||||||||||0|63200000|81100000|76050000|64040000|73530000|92310000|80310000||
2024-02-11 11:51:33|1079|16678|/equities/microstrategy-inc|R2000GROWTH|2023-12|2023-12||||512160000|503840000|497640000|486330000|480740000|510760000|499260000|496260000||||||||||||119280000|122070000|125360000|132550000|121920000|120400000|129460000|124480000|
2024-02-11 11:51:34|1080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|2023-09|2023-12||||2270000|10770000|25430000|54380000|90100000|132330000|203560000|245110000||||||||||||48130000|56110000|57310000|54240000|60180000|63740000|66950000|71500000|
2024-02-11 11:51:36|1081|16420|/equities/j2-global|R2000GROWTH|2022-12|2023-09|||720820000|874250000|1117840000|1207300000|1372050000|1158830000|1416720000|1391000000||||||||||||0|315070000|337360000|341870000|396700000|307140000|326020000|340980000||
2024-02-11 11:51:36|1082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2023-12|2023-12||||2440410000|2625920000|3399780000|3923900000|3502100000|4009500000|4581100000|4450600000||||||||||||1091000000|1141800000|1197900000|1150400000|1128800000|1130900000|1116800000|0|
2024-02-11 11:51:37|1083|1096129|/equities/upwork|R2000GROWTH|2022-12|2023-09||||164440000|202550000|253350000|300560000|373630000|502800000|618320000||||||||||||0|141340000|156900000|158640000|161440000|160860000|168610000|175730000||
2024-02-11 11:51:37|1084|17239|/equities/sps-commerce|R2000GROWTH|2023-12|2023-09||||193290000|220090000|248240000|279120000|312630000|385280000|450880000|536910000|||||||||||0|105190000|109180000|114490000|122020000|125870000|130420000|135660000||
2024-02-11 11:51:38|1085|17203|/equities/semtech-corp|R2000GROWTH|2023-01|2023-10|||490220000|544270000|587850000|627200000|547510000|595120000|740860000|756530000||||||||||||190550000|202150000|209250000|177620000|167510000|236540000|238370000|200900000||
2024-02-11 11:51:40|1086|940768|/equities/healthequity-inc|R2000GROWTH|2023-01|2023-10|||126790000|178370000|229530000|287240000|531990000|733570000|756560000|861750000||||||||||||203300000|205680000|206140000|216090000|233840000|244430000|243550000|249220000||
2024-02-11 11:51:40|1087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2023-02|2023-11|||1392580000|1397540000|1478850000|1564150000|1707430000|2098800000|2223360000|2072670000|||||||||||||582020000|508080000|521400000|558610000|484580000|474670000|491560000|0|
2024-02-11 11:51:41|1088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2022-12|2023-09|||135060000|146690000|316610000|151860000|195990000|267590000|443310000|660120000||||||||||||102000000|117280000|152360000|208980000|181500000|162140000|221040000|216030000||
2024-02-11 11:51:41|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|0|0|0|0|63630000|462510000|0||||||||||||0|318850000|215080000|0|0|0|0|0||
2024-02-11 11:51:42|1090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||5096000000|4268000000|4171000000|4913000000|5639000000|5767000000|7339000000|6564000000||||||||||||2499000000|1714000000|1616000000|1626000000|1608000000|1703000000|1753000000|1770000000||
2024-02-11 11:51:44|1091|1027143|/equities/redfin|R2000GROWTH|2022-12|2023-09|||187340000|267200000|370040000|486920000|779800000|886090000|1922760000|2284440000||||||||||||0|222820000|349050000|600520000|479660000|214080000|275560000|268960000||
2024-02-11 11:51:44|1092|40083|/equities/neogenomics-inc|R2000GROWTH|2022-12|2023-09|||99800000|244080000|240250000|276740000|408830000|444450000|484330000|509730000||||||||||||0|117170000|125070000|128780000|138700000|137220000|146920000|151950000||
2024-02-11 11:51:45|1093|52417|/equities/celsius-holdings|R2000GROWTH|2022-12|2023-09|||17220000|22760000|36160000|52600000|75150000|130730000|314270000|653600000||||||||||||0|133390000|154020000|188230000|177960000|259940000|325880000|384760000||
2024-02-11 11:51:46|1094|21128|/equities/maximus-inc|R2000GROWTH|2023-09|2023-09||||2403360000|2450960000|2392240000|2886820000|3461540000|4254480000|4631020000|4904730000|||||||||||1150880000|1177330000|1125780000|1177030000|1249250000|1206850000|1188680000|1259950000||
2024-02-11 11:51:46|1095|953821|/equities/wingstop-inc|R2000GROWTH|2022-12|2023-09|||77970000|91360000|133320000|153180000|199680000|248810000|282500000|357520000||||||||||||72030000|76200000|83780000|92670000|104870000|108720000|107170000|117100000||
2024-02-11 11:51:48|1096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2022-12|2023-09|||133920000|199050000|268130000|330900000|382930000|432490000|590960000|809310000||||||||||||175270000|188680000|200850000|208910000|210880000|209670000|217370000|221080000||
2024-02-11 11:51:49|1097|1052916|/equities/national-vision|R2000GROWTH|2022-12|2023-09|||1062530000|1196190000|1375310000|1536850000|1724330000|1711760000|2079520000|2005400000||||||||||||477850000|527710000|509560000|499210000|468930000|562370000|525340000|532360000||
2024-02-11 11:51:49|1098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|2023-03|2023-12|||693760000|872090000|963360000|1084380000|1159370000|1524960000|2269610000|1809330000|||||||||||||471090000|418610000|489520000|456480000|444750000|415810000|466970000|511130000|
2024-02-11 11:51:50|1099|15534|/equities/balchem-corp|R2000GROWTH|2022-12|2023-09|||552490000|553200000|594790000|643680000|643710000|703640000|799020000|942360000||||||||||||0|228870000|236690000|244270000|232530000|232540000|231250000|229950000||
2024-02-11 11:51:51|1100|15371|/equities/alkermes-plc|R2000GROWTH|2022-12|2023-09|||628340000|745690000|903370000|1094270000|1170950000|1038760000|1173750000|1111800000||||||||||||324460000|278540000|276220000|252360000|304670000|287600000|617400000|380940000||
2024-02-11 11:51:52|1101|1054949|/equities/evoqua-water|R2000GROWTH|2022-09|2023-03|||1060970000|1137200000|1247420000|1339540000|1444440000|1429460000|1464430000|1737080000||||||||||369680000|0|366270000|426730000|439320000|504760000|435850000|477800000||||
2024-02-11 11:51:53|1102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|2023-12|2023-12||||124370000|187730000|267360000|354590000|440220000|541130000|683190000|798710000||||||||||||159370000|164340000|174850000|184630000|188840000|195040000|201530000|0|
2024-02-11 11:51:54|1103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|2022-12|2023-09|||1463070000|1902220000|1988450000|2136070000|2222110000|2393710000|3984240000|5243240000||||||||||||1363040000|1552540000|1426610000|1138590000|1125510000|1126220000|991300000|853460000||
2024-02-11 11:51:54|1104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2022-12|2023-09|||1107300000|1350500000|1635100000|1919700000|1945700000|1727800000|1868300000|2166000000||||||||||||0|356300000|394000000|398800000|599100000|388500000|427700000|403600000||
2024-02-11 11:51:55|1105|29662|/equities/matador-resources-co|R2000GROWTH|2022-12|2023-09|||240940000|264420000|544280000|899600000|983670000|862130000|1732280000|2973800000||||||||||||0|614460000|904160000|795790000|659280000|523570000|603690000|771790000||
2024-02-11 11:51:56|1106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2023-12|2023-12||||860660000|977020000|1078810000|1136540000|1267940000|1573220000|2116090000|2213800000||||||||||||493570000|593230000|553660000|475620000|534430000|597580000|580080000|501710000|
2024-02-11 11:51:57|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|||||||||
2024-02-11 11:51:58|1108|1096126|/equities/livent-corp|R2000GROWTH|2022-12|2023-09||||264100000|347400000|442500000|388400000|288200000|420400000|813200000||||||||||||0|143500000|218700000|231600000|219400000|253500000|235800000|211400000||
2024-02-11 11:51:58|1109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||203140000|254820000|318380000|428560000|576320000||||||||||||119660000|127330000|133880000|152120000|163000000|165130000|169810000|177060000||
2024-02-11 11:51:59|1110|21037|/equities/insperity-inc|R2000GROWTH|2023-12|2023-09||||2941350000|3300220000|3828550000|4314800000|4287000000|4973070000|5938820000|6485870000|||||||||||1291240000|1577840000|1432110000|1439160000|1489710000|1769650000|1585130000|1550890000||
2024-02-11 11:52:01|1111|39261|/equities/hertz-global-holdings|R2000GROWTH|2022-12|2023-09|||1678200000|1554800000|1754500000|1976700000|1999000000|1781300000|2073100000|2738800000||||||||||||578000000|568000000|640400000|745100000|786000000|740000000|802000000|908000000||
2024-02-11 11:52:01|1112|21036|/equities/maxlinear-inc|R2000GROWTH|2023-12|2023-09||||387830000|420320000|385000000|317180000|478600000|892400000|1120250000|693260000|||||||||||247890000|263930000|280010000|285730000|290590000|248440000|183940000|135530000||
2024-02-11 11:52:02|1113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2887070000|3240490000|3941180000|4489180000|4416010000|5154000000|8636130000|9626740000||||||||||||2016810000|2489310000|2900870000|2322860000|1913700000|1822480000|2043920000|1827640000||
2024-02-11 11:52:03|1114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||0|0|20000|20000|51840000|60920000||||||||||||51070000|8430000|16650000|15800000|20040000|24210000|20120000|17190000||
2024-02-11 11:52:03|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|||||||
2024-02-11 11:52:05|1116|1055910|/equities/denali-therapeutics|R2000GROWTH|2022-12|2023-09|||0|0|0|129160000|26680000|335660000|48660000|108460000||||||||||||12510000|42140000|52480000|3560000|10280000|35140000|294120000|1270000||
2024-02-11 11:52:05|1117|41304|/equities/fate-therap|R2000GROWTH|2022-12|2023-09|||2430000|4400000|4110000|4740000|10680000|31430000|55850000|96300000||||||||||||0|18410000|18550000|14980000|44360000|58980000|933000|1940000||
2024-02-11 11:52:06|1118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2022-12|2023-09|||172890000|208540000|376000000|632650000|785180000|794250000|972180000|1199120000||||||||||||342470000|201040000|243240000|292270000|462580000|275190000|301100000|400270000||
2024-02-11 11:52:07|1119|985128|/equities/atkore-international-group-inc|R2000GROWTH|2023-09|2023-12||||1523380000|1503930000|1835140000|1916540000|1765420000|2928010000|3913950000|3518760000||||||||||||982570000|1061590000|1028990000|833820000|895930000|919120000|869890000|798480000|
2024-02-11 11:52:07|1120|101888|/equities/q2-holdings|R2000GROWTH|2022-12|2023-09|||108870000|150220000|193980000|241100000|315480000|402750000|498720000|565670000||||||||||||0|134070000|140310000|144750000|146540000|153010000|154530000|154970000||
2024-02-11 11:52:09|1121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2022-12|2023-09|||1475000000|1583000000|1711000000|1999000000|1670000000|757000000|2133000000|3538000000||||||||||||0|713000000|881000000|1034000000|910000000|839000000|910000000|921000000||
2024-02-11 11:52:10|1122|9222|/equities/denbury-resources-inc|R2000GROWTH|2022-12|2023-09|||1257560000|975600000|1129790000|1473620000|1274880000|750710000|1258160000|1713860000||||||||||||351600000|411860000|482160000|439490000|380360000|341020000|328980000|0||
2024-02-11 11:52:10|1123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2023-05|2023-11|||321270000|358280000|397930000|414190000|418170000|468460000|527160000|822450000|||||||||||||128240000|140090000|132350000|230030000|218260000|241810000|228990000|0|
2024-02-11 11:52:11|1124|40089|/equities/qualys-inc|R2000GROWTH|2023-12|2023-12||||197930000|230830000|278890000|321610000|362960000|411170000|489720000|554460000||||||||||||113420000|119890000|125560000|130850000|130680000|137210000|142000000|0|
2024-02-11 11:52:12|1125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||420920000|578160000|683680000|812360000|900130000|998230000|1186520000|1239780000||||||||||||0|321360000|318850000|306700000|292870000|298710000|312430000|316850000||
2024-02-11 11:52:13|1126|15761|/equities/conmed-corp|R2000GROWTH|2023-12|2023-12||||763520000|796390000|859630000|955100000|862460000|1010640000|1045470000|1244740000||||||||||||242330000|277190000|275090000|250870000|295470000|317650000|304580000|327040000|
2024-02-11 11:52:14|1127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1092120000|1149210000|1184720000|1275120000|1603460000|518020000|930410000|1795000000||||||||||||0|296510000|467200000|465040000|566260000|488910000|502690000|515940000||
2024-02-11 11:52:15|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|||||
2024-02-11 11:52:15|1129|17001|/equities/papa-johns-international|R2000GROWTH|2022-12|2023-09|||1637380000|1713620000|1783360000|1662870000|1619250000|1813230000|2068420000|2102100000||||||||||||0|542690000|522660000|510510000|526230000|527050000|514530000|522810000||
2024-02-11 11:52:16|1130|16008|/equities/the-ensign-group|R2000GROWTH|2023-12|2023-12||||1654860000|1849320000|1754600000|2036520000|2402600000|2627460000|3025470000|3729360000||||||||||||713440000|732490000|770000000|809530000|886840000|921340000|940790000|980380000|
2024-02-11 11:52:18|1131|101895|/equities/trinet-grou|R2000GROWTH|2022-12|2023-09|||2659290000|3060310000|3275000000|3503000000|3856000000|4034000000|4540000000|4885000000||||||||||||1232000000|1218000000|1200000000|1241000000|1226000000|1246000000|1209000000|1222000000||
2024-02-11 11:52:18|1132|16842|/equities/overstock.com|R2000GROWTH|2022-12|2023-09|||1657840000|1799960000|1744760000|1821590000|1459420000|2493910000|2756450000|1929330000||||||||||||0|536040000|528120000|460280000|404900000|381140000|422210000|373310000||
2024-02-11 11:52:19|1133|16954|/equities/perficient|R2000GROWTH|2022-12|2023-09|||473620000|486980000|485260000|498380000|565530000|612130000|761030000|905060000||||||||||||214730000|222110000|222740000|227610000|232600000|231410000|231100000|220040000||
2024-02-11 11:52:20|1134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|2022-12|2023-09|||80020000|141750000|186770000|222100000|315860000|459250000|639780000|819200000||||||||||||0|184660000|183880000|222060000|242960000|263140000|295770000|314370000||
2024-02-11 11:52:20|1135|16044|/equities/exlservice-holdin|R2000GROWTH|2022-12|2023-09|||628490000|685990000|762310000|883110000|991350000|958430000|1122290000|1412040000||||||||||||295490000|329210000|346780000|361350000|374700000|400640000|405000000|410970000||
2024-02-11 11:52:22|1136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||816420000|799780000|818340000|1003590000|983630000|1179240000|1697990000|1511990000||||||||||||264810000|213090000|859490000|360590000|364920000|381860000|331690000|433520000|
2024-02-11 11:52:22|1137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||150000|150000|150000|150000|150000|150000|6690000|2780000||||||||||||2320000|2020000|594000|94000|80000|7800000|16070000|165820000||
2024-02-11 11:52:23|1138|955557|/equities/alarm.com-holdings|R2000GROWTH|2022-12|2023-09|||208890000|261110000|338940000|420490000|502360000|618000000|748970000|842560000||||||||||||0|205440000|212840000|216140000|208140000|209720000|223880000|221850000||
2024-02-11 11:52:24|1139|16078|/equities/franklin-electric|R2000GROWTH|2022-12|2023-09|||924920000|949860000|1124910000|1298130000|1314580000|1247330000|1661860000|2043710000||||||||||||432520000|451470000|551140000|551670000|489430000|484550000|569180000|538430000||
2024-02-11 11:52:24|1140|1156199|/equities/cerence-inc|R2000GROWTH|2023-09|2023-12||||211140000|244730000|276980000|303310000|330970000|387180000|327890000|294480000||||||||||||86280000|89040000|58140000|83660000|68390000|61660000|80760000|0|
2024-02-11 11:52:26|1141|942650|/equities/nevro-corp|R2000GROWTH|2022-12|2023-09|||69610000|228500000|326670000|387290000|390250000|362050000|386900000|406360000||||||||||||102760000|87840000|104210000|100470000|113840000|96330000|108810000|103860000||
2024-02-11 11:52:27|1142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|2023-12|2023-12||||11594550000|12826550000|14362900000|14034600000|9504300000|15318800000|21265900000|19238200000||||||||||||4604300000|6212000000|5625000000|4824500000|4532400000|4991200000|5215800000|4486800000|
2024-02-11 11:52:27|1143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2022-12|2023-09|||546500000|565030000|599310000|660660000|743290000|774580000|889210000|1085090000||||||||||||0|234030000|283670000|295270000|272130000|262600000|289640000|352740000||
2024-02-11 11:52:28|1144|1088200|/equities/sonos-inc|R2000GROWTH|2023-09|2023-09||||901280000|992530000|1137010000|1260820000|1326330000|1716740000|1752340000|1655260000|||||||||||664480000|399780000|371780000|316290000|672580000|304170000|373360000|305150000||
2024-02-11 11:52:28|1145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2022-12|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:52:30|1146|1166732|/equities/fubotv-inc|R2000GROWTH|2022-12|2023-09|||960000|210000|40000|0|4270000|217750000|638350000|1008700000||||||||||||0|242320000|222070000|224990000|319320000|324370000|312740000|320940000||
2024-02-11 11:52:31|1147|1010718|/equities/appian-corp|R2000GROWTH|2022-12|2023-09|||111200000|132920000|176740000|226740000|260350000|304570000|369260000|467990000||||||||||||0|114270000|110060000|117880000|125790000|135240000|127720000|137090000||
2024-02-11 11:52:31|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||||||||
2024-02-11 11:52:32|1149|940816|/equities/trupanion-inc|R2000GROWTH|2022-12|2023-09|||146960000|188230000|242670000|303960000|383940000|502030000|698990000|905180000||||||||||||0|206000000|219410000|233760000|246010000|256330000|270570000|285850000||
2024-02-11 11:52:33|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||||||
2024-02-11 11:52:34|1151|1153169|/equities/progyny-inc|R2000GROWTH|2022-12|2023-09|||||48580000|105400000|229680000|344860000|500620000|786910000||||||||||||0|172220000|195000000|205370000|214320000|258390000|279370000|280890000||
2024-02-11 11:52:35|1152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|2022-12|2022-12||||0|0|0|0|0|174520000|-600950000|||||||||31100000|42450000|51700000|0|62420000|79760000|89940000|-833080000|||||
2024-02-11 11:52:36|1153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2023-06|2023-12|||2519430000|2593750000|3073270000|3472740000|3245650000|3235920000|3810680000|4412790000|||||||||||||980660000|1061460000|1062400000|1060280000|1132040000|1158070000|1095190000|1077150000|
2024-02-11 11:52:36|1154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|2023-12|2023-12||||6527800000|6456500000|6874400000|7210300000|7131800000|9837700000|15433900000|14802700000||||||||||||3911800000|3950100000|3865900000|3706000000|3582300000|3742500000|3666200000|3811800000|
2024-02-11 11:52:37|1155|1096077|/equities/arvinas-holding|R2000GROWTH|2022-12|2023-09||||6670000|7580000|14320000|42980000|21800000|46700000|131400000||||||||||||26330000|26500000|33800000|33200000|45600000|32500000|54500000|34600000||
2024-02-11 11:52:38|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||||||||
2024-02-11 11:52:39|1157|1080050|/equities/focus-financial-partners|R2000GROWTH|2022-12|2023-06|||382350000|485440000|662890000|916390000|1218340000|1361320000|1797950000|2143320000|||||||||||454540000|0|536570000|539210000|519860000|547680000|557510000|0|||
2024-02-11 11:52:40|1158|17169|/equities/steven-madden|R2000GROWTH|2022-12|2023-09|||1405240000|1399550000|1546100000|1653610000|1787160000|1201810000|1866140000|2122010000||||||||||||578480000|559730000|534990000|556640000|470640000|463830000|445300000|552730000||
2024-02-11 11:52:41|1159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|2023-01|2023-10|||302700000|398610000|506140000|608390000|696260000|770770000|874330000|990870000||||||||||||233360000|238430000|246020000|249950000|256480000|251900000|261430000|261540000||
2024-02-11 11:52:41|1160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|2022-12|2023-09|||3742740000|4286020000|4365240000|5081260000|5453920000|5531710000|6204520000|6333540000||||||||||||1559810000|1599550000|1584740000|1567790000|1581460000|1664980000|1674530000|1665690000||
2024-02-11 11:52:43|1161|15323|/equities/aci-worldwide|R2000GROWTH|2022-12|2023-09|||1045980000|1005700000|1024190000|1009780000|1258290000|1294320000|1370600000|1421900000||||||||||||0|323080000|340420000|306590000|451800000|289680000|323320000|363020000||
2024-02-11 11:52:44|1162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2023-01|2023-10|||3521850000|3609860000|3795550000|4035720000|4308210000|3759110000|5010780000|4989830000||||||||||||1507940000|1055040000|1198120000|1240580000|1496090000|1080930000|1200880000|1301060000||
2024-02-11 11:52:44|1163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|2022-12|2023-09|||411380000|433640000|448050000|523010000|560440000|583440000|614500000|721030000||||||||||||155890000|168220000|174920000|184060000|193840000|205270000|193110000|197600000||
2024-02-11 11:52:45|1164|1053088|/equities/altair-engineering|R2000GROWTH|2022-12|2023-09|||294130000|313240000|333330000|396380000|458920000|469920000|532180000|572220000||||||||||||0|159780000|132660000|119350000|160430000|166030000|141160000|134000000||
2024-02-11 11:52:45|1165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|40560000|8250000|69720000|77650000||||||||||||12890000|1690000|73750000|338000|1870000|1830000|1640000|4090000||
2024-02-11 11:52:47|1166|997108|/equities/hamilton-lane-inc|R2000GROWTH|2023-03|2023-12|||180800000|179820000|244030000|252180000|274050000|341640000|367920000|528750000|||||||||||||100900000|135510000|153380000|127070000|112790000|125040000|126880000|0|
2024-02-11 11:52:48|1167|13963|/equities/advanced-energy|R2000GROWTH|2023-12|2023-12||||483700000|671010000|718890000|788950000|1415830000|1455950000|1845420000|1655810000||||||||||||397460000|440950000|516270000|490740000|425040000|415510000|409990000|0|
2024-02-11 11:52:48|1168|1084218|/equities/allakos-inc|R2000GROWTH|2022-12|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:52:49|1169|101891|/equities/rubicon-pro|R2000GROWTH|2022-12|2023-09|||248480000|278220000|155540000|124690000|156410000|221630000|468410000|577070000||||||||||||0|118080000|137780000|145820000|175400000|130150000|152540000|150080000||
2024-02-11 11:52:49|1170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2023-09|2023-12||||627190000|809040000|889120000|540050000|623180000|1517660000|1503620000|742490000||||||||||||384280000|372140000|286310000|176230000|173020000|190920000|202320000|171190000|
2024-02-11 11:52:51|1171|16371|/equities/insmed|R2000GROWTH|2022-12|2023-09|||0|0|0|9840000|136470000|164410000|188460000|245360000||||||||||||56120000|53110000|65220000|67730000|59300000|65210000|77230000|79070000||
2024-02-11 11:52:52|1172|1155092|/equities/sitime-corporation|R2000GROWTH|2022-12|2023-09|||||101060000|85210000|84070000|116160000|218810000|283600000||||||||||||0|70250000|79420000|73100000|60840000|38340000|27730000|35520000||
2024-02-11 11:52:53|1173|1141594|/equities/phreesia-inc|R2000GROWTH|2023-01|2023-10|||||79830000|99890000|124780000|148680000|213230000|280910000||||||||||||58020000|63350000|67870000|73100000|76590000|83840000|85830000|91620000||
2024-02-11 11:52:53|1174|20745|/equities/drew-industries-inc|R2000GROWTH|2022-12|2023-09|||1403070000|1678900000|2147770000|2475810000|2371480000|2796170000|4472700000|5207140000||||||||||||0|1644570000|1536150000|1132080000|894350000|973310000|1014640000|959320000||
2024-02-11 11:52:54|1175|15574|/equities/blackbaud|R2000GROWTH|2022-12|2023-09|||637940000|730820000|788490000|848610000|900420000|913220000|927740000|1058100000||||||||||||0|257120000|264930000|261300000|274760000|261750000|271040000|277630000||
2024-02-11 11:52:55|1176|31051|/equities/m-a-com-holding|R2000GROWTH|2023-09|2023-12||||544340000|698770000|570400000|499710000|530040000|606920000|675170000|648410000||||||||||||165150000|172260000|178140000|180100000|169410000|148520000|150380000|157150000|
2024-02-11 11:52:56|1177|1127881|/equities/pagerduty-inc|R2000GROWTH|2023-01|2023-10|||||79630000|117820000|166350000|213560000|281400000|370790000||||||||||||78510000|85370000|90250000|94200000|100970000|103250000|107620000|108720000||
2024-02-11 11:52:57|1178|21052|/equities/brinks-comp|R2000GROWTH|2022-12|2023-09|||3061400000|3020600000|3347000000|3488900000|3683200000|3690900000|4200200000|4535500000||||||||||||1098200000|1074000000|1133900000|1136700000|1190900000|1185400000|1216200000|1227400000||
2024-02-11 11:52:57|1179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2023-12|2023-09||||1452430000|1642140000|1681030000|1856530000|1182440000|1617900000|1663790000|1724090000|||||||||||0|401640000|422240000|414440000|425470000|433640000|416130000|411610000||
2024-02-11 11:52:58|1180|15492|/equities/atricure|R2000GROWTH|2022-12|2023-09|||129750000|155110000|174720000|201630000|230810000|206530000|274330000|330380000||||||||||||73220000|74580000|84530000|83250000|88030000|93490000|100920000|98290000||
2024-02-11 11:53:00|1181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|377290000|454490000|422640000||||||||||||110410000|114270000|119750000|110060000|110420000|102290000|103550000|105480000|
2024-02-11 11:53:00|1182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|2022-12|2023-09||||0|130000|710000|13820000|111540000|180290000|273700000||||||||||||0|48420000|68980000|70380000|85920000|70650000|92890000|93100000||
2024-02-11 11:53:01|1183|16538|/equities/liveperson|R2000GROWTH|2022-12|2023-09|||239010000|222780000|218880000|249840000|291610000|366620000|469620000|514800000||||||||||||123800000|130200000|132560000|129560000|122480000|107660000|97520000|101330000||
2024-02-11 11:53:01|1184|21089|/equities/skyline-corp|R2000GROWTH|2023-03|2023-12|||211770000|236500000|1064720000|1360040000|1369730000|1420880000|2207230000|2606560000|||||||||||||638120000|725880000|806820000|582320000|491530000|464770000|464240000|559460000|
2024-02-11 11:53:02|1185|9240|/equities/southwestern-energy-company|R2000GROWTH|2022-12|2023-09|||3133000000|2436000000|3203000000|3862000000|3038000000|2308000000|6667000000|15002000000||||||||||||2947000000|2943000000|4138000000|4541000000|3380000000|2118000000|1269000000|1443000000||
2024-02-11 11:53:04|1186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||415710000|964860000|1012280000|1106960000|1084170000|934240000|1035360000|1021800000||||||||||||270060000|240180000|254150000|252600000|274870000|263420000|293880000|286110000||
2024-02-11 11:53:04|1187|20698|/equities/quaker-chemical-corp|R2000GROWTH|2022-12|2023-09|||737550000|746660000|820080000|867520000|1133500000|1417680000|1761160000|1943580000||||||||||||0|474170000|492390000|492220000|484810000|500150000|495440000|490610000||
2024-02-11 11:53:05|1188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||641440000|656310000|821040000|879090000|898260000|802580000|932890000|971170000||||||||||||0|248270000|251970000|247230000|223700000|243850000|230820000|229150000||
2024-02-11 11:53:06|1189|50936|/equities/cryoport-inc|R2000GROWTH|2022-12|2023-09|||5880000|6120000|11950000|19630000|33940000|78700000|222610000|237280000||||||||||||56440000|52300000|64150000|60460000|60360000|62820000|57020000|56160000||
2024-02-11 11:53:06|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||||||||
2024-02-11 11:53:08|1191|1057699|/equities/nebula-acquisition|R2000GROWTH|2022-12|2023-09|||||0|0|0|108890000|215660000|179590000||||||||||||51630000|50070000|52040000|50660000|26820000|38360000|38150000|26010000||
2024-02-11 11:53:09|1192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3278420000|2963250000|2702540000|2660470000|2669850000|2814190000|4583450000|4245390000||||||||||||0|1159720000|1071260000|1023960000|990460000|1016060000|979160000|979100000||
2024-02-11 11:53:09|1193|15676|/equities/cogent-communications|R2000GROWTH|2022-12|2023-09|||404230000|446900000|485180000|520190000|546160000|568100000|571300000|584200000||||||||||||142910000|145480000|145050000|145900000|147880000|149390000|228810000|260830000||
2024-02-11 11:53:10|1194|44409|/equities/lgi-homes|R2000GROWTH|2022-12|2023-09|||630240000|838320000|1257960000|1504400000|1838150000|2367930000|3050150000|2304460000||||||||||||0|546050000|723070000|547070000|488260000|487360000|645270000|617540000||
2024-02-11 11:53:11|1195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2022-12|2023-09|||1580520000|1634340000|1787920000|2182880000|2615280000|2856660000|3073640000|4140360000||||||||||||856080000|885220000|1017950000|1120010000|1117190000|1174640000|1296430000|1378120000||
2024-02-11 11:53:12|1196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|2022-12|2023-09||||320000|6420000|14790000|44670000|116900000|204550000|276360000||||||||||||0|64500000|70510000|70880000|70460000|76070000|76460000|77830000||
2024-02-11 11:53:13|1197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||942160000|1054200000|1213990000|1249130000|1229220000|1805160000|2000580000|1661740000||||||||||||482120000|500970000|521270000|496210000|467240000|467150000|404650000|322700000|
2024-02-11 11:53:13|1198|1077150|/equities/exp-world|R2000GROWTH|2022-12|2023-09|||22460000|53560000|156100000|500150000|979940000|1798280000|3771170000|4598160000||||||||||||1076970000|1010730000|1415060000|1238980000|933400000|850620000|1232930000|1214510000||
2024-02-11 11:53:14|1199|17485|/equities/vicor-corp|R2000GROWTH|2022-12|2023-09|||220190000|200280000|227830000|291220000|262980000|296580000|359360000|399080000||||||||||||90280000|88280000|102190000|103120000|105490000|97820000|106750000|107840000||
2024-02-11 11:53:15|1200|1052244|/equities/cargurus|R2000GROWTH|2022-12|2023-09|||98590000|198140000|316860000|454090000|588920000|551450000|951370000|1655040000||||||||||||339340000|430610000|511230000|426450000|286740000|231960000|239740000|219420000||
2024-02-11 11:53:16|1201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2023-07|2023-10||||2912350000|2926290000|3030450000|3071950000|2522790000|2821440000|3267790000|3442810000|||||||||||862260000|790200000|830400000|839520000|933870000|832690000|836730000|823840000||
2024-02-11 11:53:17|1202|39150|/equities/visteon|R2000GROWTH|2022-12|2023-09|||3245000000|3161000000|3146000000|2984000000|2945000000|2548000000|2773000000|3756000000||||||||||||786000000|818000000|848000000|1026000000|1064000000|967000000|983000000|1014000000||
2024-02-11 11:53:17|1203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2023-06|2023-12|||906300000|805000000|875700000|1130300000|1136300000|1198900000|1292400000|1106100000|||||||||||||315500000|335300000|310200000|284500000|247800000|263600000|247900000|254500000|
2024-02-11 11:53:18|1204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2022-12|2023-09|||666160000|632970000|646070000|687660000|636350000|557240000|615640000|538030000||||||||||||150870000|133000000|140040000|132250000|132730000|121240000|128190000|123790000||
2024-02-11 11:53:19|1205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||0|0|0|0|36960000|10640000||||||||||||36960000|0|5280000|81000|5280000|654000|0|0||
2024-02-11 11:53:20|1206|17540|/equities/wd-40-company|R2000GROWTH|2023-08|2023-11||||380670000|380510000|408520000|423350000|408500000|488110000|518820000|537260000||||||||||||129990000|123670000|130420000|124890000|130190000|141720000|140450000|140420000|
2024-02-11 11:53:21|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||||||||
2024-02-11 11:53:22|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||||||||||
2024-02-11 11:53:22|1209|977671|/equities/ingevity-corp|R2000GROWTH|2022-12|2023-09|||968000000|908300000|972400000|1133600000|1292900000|1216100000|1391500000|1668300000||||||||||||0|382800000|419900000|482000000|383600000|392600000|481800000|446000000||
2024-02-11 11:53:23|1210|1161253|/equities/inari-medical-inc|R2000GROWTH|2022-12|2023-09||||||6830000|51130000|139670000|276980000|383470000||||||||||||83220000|86750000|92740000|96200000|107770000|116170000|119000000|126370000||
2024-02-11 11:53:25|1211|7926|/equities/terex-corp|R2000GROWTH|2023-12|2023-09||||4443100000|4363400000|4517200000|4353100000|3076400000|3886800000|4417700000|5151500000|||||||||||990100000|1002500000|1077100000|1120500000|1217600000|1235700000|1403100000|1290100000||
2024-02-11 11:53:25|1212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2022-12|2023-09|||542150000|603840000|727850000|882750000|994850000|963880000|1074750000|1150980000||||||||||||278490000|275420000|294980000|287180000|293420000|297560000|320060000|315230000||
2024-02-11 11:53:26|1213|942484|/equities/boot-barn-holdin|R2000GROWTH|2023-03|2023-12|||569020000|629820000|677950000|776850000|845580000|893490000|1488260000|1657620000|||||||||||||383310000|365860000|351540000|514550000|425660000|383700000|374460000|520400000|
2024-02-11 11:53:27|1214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|2023-06|2023-09|||976750000|1420490000|1371920000|1584340000|1641840000|1879350000|2262220000|2645240000||||||||||||566630000|564400000|587870000|655430000|668660000|665280000|655870000|685480000||
2024-02-11 11:53:27|1215|100223|/equities/intracellular-th|R2000GROWTH|2022-12|2023-09|||90000|330000|250000|0|60000|22810000|83800000|250310000||||||||||||0|35000000|55580000|71870000|87870000|95310000|110790000|126170000||
2024-02-11 11:53:29|1216|101868|/equities/instld-buld|R2000GROWTH|2022-12|2023-09|||662720000|862980000|1132930000|1336430000|1511630000|1653220000|1968650000|2669840000||||||||||||533720000|587490000|676750000|719110000|686490000|659310000|692100000|706460000||
2024-02-11 11:53:30|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|||||
2024-02-11 11:53:30|1218|21153|/equities/cabot-corp|R2000GROWTH|2023-09|2023-12||||2411000000|2717000000|3242000000|3337000000|2614000000|3409000000|4321000000|3931000000||||||||||||1092000000|1149000000|1112000000|965000000|1033000000|968000000|965000000|0|
2024-02-11 11:53:31|1219|15302|/equities/aaon|R2000GROWTH|2022-12|2023-09|||358630000|383980000|405230000|433950000|469330000|514550000|534520000|888790000||||||||||||0|182770000|208810000|242600000|254600000|265950000|283960000|311970000||
2024-02-11 11:53:32|1220|20913|/equities/badger-meter-inc|R2000GROWTH|2023-12|2023-12||||393760000|402440000|433730000|424620000|425540000|505200000|565570000|703590000||||||||||||132400000|137830000|148010000|147320000|159100000|175860000|186190000|182440000|
2024-02-11 11:53:33|1221|1096076|/equities/svmk|R2000GROWTH|2022-12|2023-03||||207290000|218770000|254320000|307420000|375610000|443790000|480920000||||||||||109390000|114750000|117340000|116990000|120160000|121380000|122390000|118820000||||
2024-02-11 11:53:34|1222|8243|/equities/intl-game-tech|R2000GROWTH|2022-12|2023-09|||4689060000|5153900000|4938960000|4831260000|4031760000|3115460000|4089000000|4225000000||||||||||||0|1051000000|1021000000|1060000000|1093000000|1060000000|1055000000|1065000000||
2024-02-11 11:53:35|1223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2022-12|2023-09|||200730000|196930000|342840000|508050000|554660000|523000000|869180000|885400000||||||||||||217690000|240500000|241700000|207200000|195980000|213200000|227600000|201400000||
2024-02-11 11:53:35|1224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|2023-12|2023-12||||720860000|795620000|828630000|798950000|899570000|1227240000|993280000|975100000||||||||||||281600000|251390000|234310000|225990000|234510000|242900000|248720000|249000000|
2024-02-11 11:53:36|1225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1467700000|1398400000|1456700000|1564900000|1600500000|1508600000|1809200000|1979500000||||||||||||0|463200000|526600000|487800000|501900000|471700000|532800000|504300000||
2024-02-11 11:53:37|1226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2022-12|2023-09|||||403190000|882400000|936140000|541300000|1078350000|1694490000||||||||||||336380000|377840000|484650000|482960000|349040000|308380000|280290000|315680000||
2024-02-11 11:53:40|1227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1883530000|2013190000|2018200000|2376120000|2502470000|2173350000|1981570000|1795560000||||||||||||0|475330000|431880000|420860000|467490000|494620000|541070000|560770000||
2024-02-11 11:53:40|1228|945652|/equities/masonite-international-corp|R2000GROWTH|2022-12|2023-09|||1871960000|1973960000|2032920000|2170100000|2176680000|2257070000|2596920000|2891690000||||||||||||635960000|726220000|761870000|727630000|675970000|725980000|741880000|702250000||
2024-02-11 11:53:41|1229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2022-12|2023-09||||||10000|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:53:42|1230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||458790000|510370000|441320000|424330000|541240000|679390000|867830000|1039590000||||||||||||184950000|202040000|236330000|244500000|250010000|261020000|263840000|264730000|
2024-02-11 11:53:43|1231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|2023-06|2023-12|||1191110000|1201840000|1222920000|1307790000|1334390000|1467070000|1676390000|1822530000|||||||||||||403490000|452410000|425540000|477390000|464940000|454660000|461570000|485920000|
2024-02-11 11:53:44|1232|41272|/equities/shutterstock|R2000GROWTH|2022-12|2023-09|||425150000|494320000|557110000|623250000|650520000|666690000|773420000|827830000||||||||||||205780000|199130000|206870000|204100000|217730000|215280000|208840000|233250000||
2024-02-11 11:53:44|1233|39328|/equities/commvault-system|R2000GROWTH|2023-03|2023-12|||593770000|645000000|699390000|710960000|670880000|723470000|769590000|784590000|||||||||||||205950000|197980000|188060000|195070000|203480000|198150000|201000000|216810000|
2024-02-11 11:53:45|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||||||
2024-02-11 11:53:46|1235|15927|/equities/dorman-products|R2000GROWTH|2022-12|2023-09|||802960000|859600000|903220000|973710000|991330000|1092750000|1345250000|1733750000||||||||||||0|401580000|417420000|413470000|501280000|466740000|480570000|488190000||
2024-02-11 11:53:47|1236|16769|/equities/nuvasive|R2000GROWTH|2022-12|2023-06|||811110000|962070000|1026680000|1101710000|1168070000|1050580000|1138990000|1201940000|||||||||||270840000|302080000|290760000|310450000|295280000|305450000|307710000|317790000|||
2024-02-11 11:53:48|1237|16116|/equities/amicus-therapeutics|R2000GROWTH|2022-12|2023-09|||0|4960000|36930000|91250000|182240000|260890000|305510000|329230000||||||||||||82150000|78720000|80730000|81690000|88100000|86270000|94500000|103500000||
2024-02-11 11:53:49|1238|1131264|/equities/kontoor-brands|R2000GROWTH|2022-12|2023-09||||2926460000|2830110000|2764000000|2548840000|2097840000|2475920000|2631440000||||||||||||0|679740000|613570000|606520000|731610000|667120000|616010000|654540000||
2024-02-11 11:53:49|1239|41209|/equities/evertec-inc|R2000GROWTH|2022-12|2023-09|||373530000|389510000|407140000|453870000|487370000|510590000|589800000|618410000||||||||||||155240000|150250000|160570000|145800000|161790000|159810000|167080000|173200000||
2024-02-11 11:53:50|1240|16148|/equities/forward-air-corp|R2000GROWTH|2022-12|2023-09|||959120000|982530000|1169350000|1320890000|1215190000|1269570000|1662430000|1973400000||||||||||||459930000|466960000|515220000|510020000|481200000|427070000|402180000|413450000||
2024-02-11 11:53:51|1241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2022-12|2023-09|||2691600000|2494600000|2350000000|2239200000|2273700000|1791100000|2414900000|2684800000||||||||||||0|614800000|713600000|691400000|665000000|599400000|589100000|527700000||
2024-02-11 11:53:52|1242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2023-12|2023-09||||383880000|548440000|529670000|589460000|693620000|769670000|747940000|663100000|||||||||||0|197170000|203910000|180870000|165990000|167450000|155920000|171580000||
2024-02-11 11:53:53|1243|15369|/equities/allegiant-travel|R2000GROWTH|2023-12|2023-12||||1362830000|1511200000|1667450000|1840960000|990070000|1707910000|2301830000|2509860000||||||||||||500110000|629850000|560320000|611550000|649690000|683810000|565360000|611000000|
2024-02-11 11:53:53|1244|1162166|/equities/nikola-corp|R2000GROWTH|2022-12|2023-09||||||0|0|95000|0|50820000||||||||||||0|1890000|18130000|24240000|6560000|11120000|15360000|-1730000||
2024-02-11 11:53:54|1245|1142294|/equities/health-catalyst|R2000GROWTH|2022-12|2023-09|||||73080000|112570000|154940000|188840000|241930000|276240000||||||||||||0|68090000|70630000|68350000|69160000|73870000|73210000|73770000||
2024-02-11 11:53:56|1246|41321|/equities/ptc-therape|R2000GROWTH|2022-12|2023-09|||36770000|82700000|194390000|264730000|306980000|380770000|538590000|698800000||||||||||||0|148740000|165530000|217130000|167410000|220380000|213810000|196580000||
2024-02-11 11:53:56|1247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||1708300000|1761300000|1877200000|1895900000|1981500000|2072700000|2188000000|2237600000||||||||||556900000|545300000|0|511100000|528500000|549800000|648200000|566300000||||
2024-02-11 11:53:57|1248|998046|/equities/r1-rcm-inc|R2000GROWTH|2022-12|2023-09|||0|0|0|0|1186100000|1270800000|1474600000|1806400000||||||||||||0|385700000|391900000|496000000|532800000|545600000|560700000|572800000||
2024-02-11 11:53:57|1249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|432460000|477640000|406050000||||||||||||110700000|146690000|108290000|111960000|101790000|100320000|103920000|0|
2024-02-11 11:53:58|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||||||
2024-02-11 11:54:00|1251|940825|/equities/caredx-inc|R2000GROWTH|2022-12|2023-09|||28140000|40630000|48320000|76570000|127070000|192190000|296400000|321790000||||||||||||79220000|79420000|80630000|79360000|82380000|77260000|70300000|67190000||
2024-02-11 11:54:00|1252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||549710000|713070000|850850000|942770000|1014190000|872930000|1031840000|1193510000||||||||||||273400000|276630000|298880000|308890000|309100000|312440000|337130000|345120000||
2024-02-11 11:54:01|1253|945066|/equities/shake-shack-inc|R2000GROWTH|2022-12|2023-09|||190590000|268480000|358810000|459310000|594520000|522870000|739890000|900490000||||||||||||0|203390000|230750000|227810000|238530000|253280000|271800000|276210000||
2024-02-11 11:54:01|1254|20752|/equities/federal-signal-corp|R2000GROWTH|2022-12|2023-09|||768000000|707900000|898500000|1089500000|1221300000|1130800000|1213200000|1434800000||||||||||||0|330200000|366700000|346400000|391500000|385500000|442400000|446400000||
2024-02-11 11:54:02|1255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||28660000|106410000|13370000|31500000|26870000|55830000|70430000|94590000||||||||||||0|1150000|88970000|2520000|1960000|4610000|867000|378000||
2024-02-11 11:54:04|1256|1089332|/equities/cushman-wakefield|R2000GROWTH|2022-12|2023-09|||4193200000|6215700000|6923900000|8219900000|8751000000|7843700000|9388700000|10105700000||||||||||||2883700000|2331000000|2612600000|2515100000|2647000000|2249300000|2406000000|2286000000||
2024-02-11 11:54:05|1257|21166|/equities/kadant-inc|R2000GROWTH|2022-12|2023-09|||390110000|414130000|515030000|633790000|704640000|635030000|786580000|904740000||||||||||||218520000|226480000|221650000|224510000|232100000|229760000|245050000|244180000||
2024-02-11 11:54:05|1258|21050|/equities/ameresco-inc|R2000GROWTH|2022-12|2023-09|||630830000|651230000|717150000|787140000|866930000|1032280000|1215700000|1824420000||||||||||||415890000|474000000|577400000|441300000|331730000|271040000|327070000|335150000||
2024-02-11 11:54:06|1259|15986|/equities/8x8-inc|R2000GROWTH|2023-03|2023-12|||209340000|253390000|296500000|352590000|446240000|532340000|638130000|743940000|||||||||||||181370000|187620000|187390000|184400000|184530000|183290000|185000000|181010000|
2024-02-11 11:54:07|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|||||
2024-02-11 11:54:09|1261|39267|/equities/energizer-hldgs|R2000GROWTH|2023-09|2023-12||||1634200000|1755700000|1797700000|2494500000|2744800000|3021500000|3050100000|2959700000||||||||||||685400000|728000000|790400000|765100000|684100000|699400000|811100000|716600000|
2024-02-11 11:54:09|1262|1061933|/equities/cardlytics-inc|R2000GROWTH|2022-12|2023-09|||77630000|112820000|130370000|150680000|210430000|186890000|267120000|298540000||||||||||||90050000|67930000|75400000|72710000|82500000|64330000|76700000|79000000||
2024-02-11 11:54:10|1263|968968|/equities/editas-medicine|R2000GROWTH|2022-12|2023-09|||1630000|6050000|13730000|31940000|20530000|90730000|25540000|19710000||||||||||||12470000|6770000|6360000|42000|6540000|9850000|2890000|5340000||
2024-02-11 11:54:11|1264|1156642|/equities/schrodinger-inc|R2000GROWTH|2022-12|2023-09|||||55690000|66640000|85540000|108100000|137930000|180960000||||||||||||46170000|48660000|38470000|36980000|56840000|64780000|35190000|42570000||
2024-02-11 11:54:11|1265|955558|/equities/appfolio-inc|R2000GROWTH|2023-12|2023-12||||105590000|143800000|190070000|256010000|310060000|359370000|471880000|620440000||||||||||||105300000|117450000|125080000|124060000|136100000|147080000|165440000|171830000|
2024-02-11 11:54:13|1266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|2022-12|2023-09||||||0|73410000|134310000|331950000|527510000||||||||||||99110000|166260000|143560000|124440000|93240000|95700000|64020000|52520000||
2024-02-11 11:54:14|1267|15446|/equities/gentherm|R2000GROWTH|2022-12|2023-09|||856450000|917600000|985680000|1048510000|971680000|913100000|1046150000|1204660000||||||||||||0|267660000|260720000|332960000|343320000|363620000|372320000|366200000||
2024-02-11 11:54:14|1268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|2023-12|2023-12||||613370000|684620000|885840000|746530000|943280000|1540610000|985300000|854750000||||||||||||302090000|242520000|233510000|207180000|187820000|179870000|272180000|214880000|
2024-02-11 11:54:15|1269|1082075|/equities/domo-inc|R2000GROWTH|2023-01|2023-10||||74540000|108520000|142460000|173400000|210180000|257960000|308640000||||||||||||0|74460000|75530000|79030000|79620000|79460000|79670000|79680000||
2024-02-11 11:54:16|1270|1166011|/equities/outset-medical-inc|R2000GROWTH|2022-12|2023-09||||||2010000|15080000|49940000|102600000|115380000||||||||||||28150000|30550000|25060000|27760000|32010000|33470000|36040000|30360000||
2024-02-11 11:54:17|1271|1073204|/equities/zuora-inc|R2000GROWTH|2023-01|2023-10|||92180000|113010000|171110000|234990000|276060000|305420000|346740000|396090000||||||||||||90690000|93200000|98780000|101070000|103040000|103100000|108050000|109850000||
2024-02-11 11:54:18|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||||||||||
2024-02-11 11:54:18|1273|17405|/equities/techtarget|R2000GROWTH|2023-12|2023-12||||106620000|108560000|121330000|133960000|148380000|263430000|297490000|229960000||||||||||||68160000|78880000|77410000|73040000|57110000|58430000|57130000|0|
2024-02-11 11:54:19|1274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||130770000|160340000|359250000|0|0|0|106000|342000||||||||||||41000|12000|10000|14000|306000|198000|825000|71800000||
2024-02-11 11:54:20|1275|1061934|/equities/cactus-inc|R2000GROWTH|2022-12|2023-09|||221400000|155050000|341190000|544130000|628410000|348570000|438590000|688370000||||||||||||0|145900000|170220000|184480000|187770000|228400000|305820000|287870000||
2024-02-11 11:54:21|1276|17514|/equities/virtus-investment|R2000GROWTH|2023-12|2023-12|||||425610000|552240000|563250000|603900000|979230000|0|845270000||||||||||||252440000|225310000|210260000|198370000|197870000|213540000|219270000|214590000|
2024-02-11 11:54:22|1277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2023-03|2023-12|||908830000|886120000|903920000|967580000|988480000|870460000|993200000|1168660000|||||||||||||265000000|261460000|297480000|305300000|304420000|311330000|318180000|0|
2024-02-11 11:54:22|1278|13935|/equities/cohen---steers-inc.|R2000GROWTH|2023-12|2023-12||||349880000|378700000|381110000|410830000|427540000|583830000|566910000|489640000||||||||||||154190000|147430000|139950000|125340000|126080000|120630000|123740000|119190000|
2024-02-11 11:54:23|1279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||92780000|90710000|93470000|78630000|90890000|78890000|130510000|128300000||||||||||||36020000|33170000|35470000|32310000|27350000|38900000|47570000|55690000||
2024-02-11 11:54:24|1280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||1712500000|1851600000|2050900000|2068300000|562700000|910900000|1281800000|1530500000||||||||||||239600000|284200000|417700000|340300000|372100000|403200000|398400000|0|
2024-02-11 11:54:26|1281|15434|/equities/venaxis|R2000GROWTH|2022-12|2023-09|||100000|100000|270000|7850000|6840000|12080000|213240000|259170000||||||||||||0|79790000|72950000|46290000|60150000|73240000|76740000|51890000||
2024-02-11 11:54:26|1282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||50320000|49860000|48060000|53590000|26520000|9020000|11490000|2220000|||||||||||7390000|933000|914000|762000|540000|0|195000|22750000|||
2024-02-11 11:54:27|1283|21079|/equities/medifast-inc|R2000GROWTH|2022-12|2023-09|||272770000|274530000|301560000|501000000|713670000|934840000|1526090000|1598580000||||||||||||377830000|417600000|453330000|390400000|337240000|348980000|296190000|235870000||
2024-02-11 11:54:28|1284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||249000000|276370000|286630000|337280000|421030000|429650000|541530000|666820000||||||||||||0|157990000|169410000|167470000|171960000|160340000|169470000|163930000||
2024-02-11 11:54:28|1285|16956|/equities/progress-software|R2000GROWTH|2023-11|2023-08||||405340000|397570000|378980000|413300000|442150000|531310000|602010000|694440000|||||||||||140130000|144920000|148750000|151220000|157130000|164230000|178250000|174990000||
2024-02-11 11:54:30|1286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|2022-12|2023-09|||||2710000|10670000|8090000|76370000|1095420000|1615800000||||||||||||0|1232460000|-40630000|374560000|49410000|62960000|3800000|2640000||
2024-02-11 11:54:30|1287|48422|/equities/xencor-inc|R2000GROWTH|2022-12|2023-09|||27760000|87520000|46150000|40600000|156700000|122690000|275110000|164580000||||||||||||0|85500000|30180000|27300000|21610000|18960000|45520000|59160000||
2024-02-11 11:54:31|1288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|2022-12|2023-09||||42700000|59470000|72970000|113300000|168460000|247790000|327090000||||||||||||73170000|78110000|79660000|80690000|88620000|89200000|90400000|90940000||
2024-02-11 11:54:32|1289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|2023-09|2023-09||||1138000000|1364400000|1493600000|1085100000|1004900000|836600000|1244100000|1204700000|||||||||||331500000|448500000|214700000|249400000|352400000|411100000|207600000|233600000||
2024-02-11 11:54:33|1290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2022-12|2023-09||||||91870000|112100000|152370000|219860000|279080000||||||||||||0|66050000|68200000|72390000|72430000|71760000|75440000|78040000||
2024-02-11 11:54:35|1291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|2022-12|2023-09||||4127110000|4376670000|6418310000|5996100000|5916700000|7019600000|8429700000||||||||||||1954100000|1686900000|2358200000|2415200000|1969400000|1732300000|2503700000|2584300000||
2024-02-11 11:54:35|1292|1056451|/equities/newmark-group|R2000GROWTH|2022-12|2023-09|||1200250000|1349980000|1596450000|2047580000|2218130000|1905000000|2906440000|2705530000||||||||||||984470000|678250000|755350000|664650000|607280000|520800000|585840000|616280000||
2024-02-11 11:54:36|1293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2022-12|2023-09|||469100000|562760000|924350000|1096520000|1066200000|1398600000|2101600000|2374300000||||||||||||615100000|564100000|608700000|635000000|566400000|433300000|421500000|435000000||
2024-02-11 11:54:36|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||||||||
2024-02-11 11:54:37|1295|16296|/equities/heska-corp|R2000GROWTH|2022-12|2023-03|||104600000|130080000|129340000|127450000|122660000|197320000|253740000|257310000||||||||||64930000|60240000|68070000|64800000|64680000|61490000|66340000|62380000||||
2024-02-11 11:54:39|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||||||||
2024-02-11 11:54:39|1297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2023-08|2023-11||||975230000|1547120000|2016830000|1985670000|2355530000|3629850000|4957700000|3490700000||||||||||||1164700000|1458100000|1179100000|952200000|866700000|900800000|771000000|763000000|
2024-02-11 11:54:40|1298|103921|/equities/trinseo-sa|R2000GROWTH|2022-12|2023-09|||3971900000|3716640000|4448100000|4622800000|3775800000|2744600000|4827500000|4965500000||||||||||||1298500000|1386700000|1425500000|1178100000|975200000|996300000|962600000|879000000||
2024-02-11 11:54:41|1299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||166620000|119090000|260090000|365880000||||||||||||77890000|75420000|103540000|88790000|98130000|86280000|117480000|97410000||
2024-02-11 11:54:41|1300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2023-09|2023-12||||2556000000|2528050000|2873510000|3164430000|3390390000|3368860000|3811370000|4210300000||||||||||||888720000|981340000|1123850000|1093920000|1070820000|1021610000|1023950000|982610000|
2024-02-11 11:54:43|1301|942665|/equities/histogenics-corp|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|40000|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:54:44|1302|16427|/equities/j---j-snack-foods|R2000GROWTH|2023-09|2023-09||||992780000|1084220000|1138270000|1186490000|1022040000|1144580000|1380660000|1558830000|||||||||||318490000|281510000|380230000|400430000|351340000|337850000|425770000|443860000||
2024-02-11 11:54:44|1303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||60000|17330000|124900000|223810000|339080000|441750000|484140000|517240000||||||||||||130760000|115470000|134560000|130710000|136490000|118460000|165240000|211700000||
2024-02-11 11:54:45|1304|15947|/equities/dynavax-tech|R2000GROWTH|2022-12|2023-09|||4050000|11040000|330000|8200000|35220000|46550000|438240000|722680000||||||||||||195070000|113990000|256460000|167740000|184490000|46920000|60250000|69510000||
2024-02-11 11:54:46|1305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||9772950000|9723430000|9318270000|9418190000|9210940000|8480180000|9785320000|9955480000||||||||||||0|2406950000|2500020000|2497400000|2551110000|2522850000|2563230000|2591740000||
2024-02-11 11:54:47|1306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1576470000|2552640000|1794050000|1726090000|1092230000|870020000|1132030000|1741070000||||||||||||347830000|350280000|417770000|475710000|497310000|440880000|463850000|430690000||
2024-02-11 11:54:48|1307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2022-12|2023-09|||51170000|54380000|63920000|90860000|117850000|124180000|156180000|164360000||||||||||||0|36070000|37050000|38550000|52690000|41020000|45920000|45580000||
2024-02-11 11:54:48|1308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||616780000|660600000|883910000|1092580000|1214010000|1430390000|1564990000|1183380000||||||||||||0|291970000|255350000|278190000|357870000|160290000|236570000|186180000||
2024-02-11 11:54:49|1309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1559000000|1472300000|1425800000|1538600000|1525400000|1128100000|1219500000|1460900000||||||||||||0|307100000|354000000|370500000|429300000|399800000|423300000|448700000||
2024-02-11 11:54:50|1310|15680|/equities/codexis|R2000GROWTH|2022-12|2023-09|||41800000|48840000|50020000|60590000|68460000|69060000|104750000|138590000||||||||||||24500000|35340000|38410000|34470000|30380000|12980000|21320000|9280000||
2024-02-11 11:54:51|1311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||1383210000|1362270000|1386820000|1322930000|1332000000|1380260000|1437040000|1456450000||||||||||||355520000|371710000|361080000|348740000|369010000|374310000|363830000|0|
2024-02-11 11:54:52|1312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|2022-12|2023-09|||36140000|64070000|98510000|147280000|214550000|265170000|322820000|410920000||||||||||||0|92380000|102050000|103880000|112620000|111440000|124130000|124600000||
2024-02-11 11:54:52|1313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2022-12|2023-09|||789740000|704660000|1293720000|2321950000|2071740000|1083330000|1503090000|3417220000||||||||||||1579930000|617110000|749300000|1105310000|945500000|836000000|853580000|1050880000||
2024-02-11 11:54:53|1314|13859|/equities/owens-illinois-inc|R2000GROWTH|2022-12|2023-12|||6156000000|6702000000|6869000000|6877000000|6691000000|6091000000|6357000000|6856000000|||||||||||||1692000000|1778000000|1693000000|1693000000|1831000000|1890000000|1743000000|0|
2024-02-11 11:54:55|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|||||||||||
2024-02-11 11:54:57|1316|958821|/equities/csw-industrials-inc|R2000GROWTH|2023-03|2023-12|||319830000|287460000|326220000|350150000|385870000|419200000|626440000|757900000|||||||||||||173300000|199930000|191190000|171090000|195680000|203360000|203650000|174970000|
2024-02-11 11:54:57|1317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2022-12|2023-09|||827000000|859460000|974950000|469510000|533230000|383670000|660380000|782520000||||||||||||180390000|175620000|197220000|204320000|205360000|200470000|208720000|206600000||
2024-02-11 11:54:58|1318|955547|/equities/glaukos-corp|R2000GROWTH|2022-12|2023-09|||71700000|114400000|159250000|181280000|236980000|224960000|294010000|282860000||||||||||||73240000|67680000|72680000|71270000|71230000|73900000|80400000|78050000||
2024-02-11 11:54:59|1319|1054959|/equities/stitch-fix|R2000GROWTH|2023-07|2023-10||||730310000|977140000|1226510000|1577560000|1711730000|2101260000|2072810000|1638420000|||||||||||516720000|492940000|481900000|455590000|412120000|394910000|375800000|364780000||
2024-02-11 11:54:59|1320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||0|2930000|34030000|72830000|46830000||||||||||||15280000|9620000|11510000|9550000|16140000|9470000|16510000|4730000||
2024-02-11 11:55:01|1321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|2022-12|2023-09|||62670000|86490000|114910000|106730000|125570000|117320000|145080000|127260000||||||||||||42460000|31080000|32220000|29540000|34420000|35800000|44160000|48090000||
2024-02-11 11:55:02|1322|1163040|/equities/accolade-inc|R2000GROWTH|2023-02|2023-11|||||76830000|94810000|132510000|170360000|310020000|363140000|||||||||||||93760000|85530000|87640000|90950000|99020000|93230000|96860000|0|
2024-02-11 11:55:04|1323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2023-10|2023-10||||108250000|95670000|89440000|60750000|70870000|69580000|130480000|123390000|||||||||||31800000|16380000|43100000|39200000|37070000|38350000|25510000|22460000||
2024-02-11 11:55:04|1324|15502|/equities/aerovironment|R2000GROWTH|2023-04|2023-10|||233740000|233100000|268420000|314270000|367300000|394910000|445730000|540540000||||||||||||90090000|132620000|108520000|111580000|134400000|186040000|152350000|180820000||
2024-02-11 11:55:05|1325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|2022-12|2023-09|||||14260000|34560000|63350000|75230000|101480000|138640000||||||||||||0|28020000|33170000|37370000|40070000|40130000|45300000|44440000||
2024-02-11 11:55:07|1326|1054802|/equities/apellis-pharma|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|250650000|66560000|75420000||||||||||||60290000|14380000|16320000|22060000|22660000|44850000|94970000|110400000||
2024-02-11 11:55:07|1327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|2022-12|2023-09||||0|0|370150000|448740000|393590000|550590000|741600000||||||||||||169980000|170380000|187490000|197660000|186070000|191900000|204460000|209930000||
2024-02-11 11:55:08|1328|1054803|/equities/bandwidth|R2000GROWTH|2022-12|2023-09|||137800000|152130000|162960000|204110000|232590000|343110000|490910000|573150000||||||||||||126130000|131360000|136490000|148320000|156970000|137840000|145870000|152010000||
2024-02-11 11:55:09|1329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||0|0|0|35000000|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:55:09|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|||||||||
2024-02-11 11:55:11|1331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10||||2672540000|1411350000|3127700000|3339680000|3199160000|3130520000|3808460000||||||||||||0|876300000|972270000|1042420000|917470000|1045470000|1041540000|1136110000||
2024-02-11 11:55:11|1332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|2022-12|2023-09|||533040000|437960000|550770000|1895910000|1790790000|1224360000|1345790000|1281250000||||||||||||363290000|366240000|363650000|303840000|247520000|138800000|185560000|158990000||
2024-02-11 11:55:12|1333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2022-12|2023-09|||4377680000|4252310000|4223140000|4126410000|4139390000|3170560000|4122380000|4416510000||||||||||||0|1140540000|1125160000|1055760000|1095050000|1244750000|1152690000|1079830000||
2024-02-11 11:55:13|1334|20442|/equities/brinker-international-inc|R2000GROWTH|2023-06|2023-12|||3257490000|3150840000|3135420000|3217900000|3078500000|3337800000|3804100000|4133200000|||||||||||||980400000|1021500000|955500000|1019000000|1083200000|1075500000|1012500000|1074100000|
2024-02-11 11:55:13|1335|1166013|/equities/stepstone-group-inc|R2000GROWTH|2023-03|2023-12||||163060000|264270000|259720000|450660000|793060000|1365520000|-67570000|||||||||||||364690000|-77220000|-158500000|-4240000|172370000|178010000|191420000|0|
2024-02-11 11:55:15|1336|15775|/equities/coca-cola-bottlin|R2000GROWTH|2022-12|2023-09|||2306460000|3130140000|4287590000|4625360000|4826550000|5007360000|5562710000|6200960000||||||||||||1402340000|1404360000|1595220000|1628590000|1572800000|1571640000|1738830000|1712430000||
2024-02-11 11:55:16|1337|1163891|/equities/longview-acquisition|R2000GROWTH|2022-12|2023-09|||||||0|46250000|62560000|73390000||||||||||||18990000|15570000|19220000|19620000|18980000|15480000|18490000|15420000||
2024-02-11 11:55:16|1338|17377|/equities/tree.com|R2000GROWTH|2022-12|2023-09|||254220000|384400000|617740000|764870000|1106600000|909990000|1098500000|984990000||||||||||||0|283180000|261920000|237840000|202060000|200510000|182450000|155190000||
2024-02-11 11:55:17|1339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2022-12|2023-09|||2100610000|2275720000|2260500000|2332330000|2482690000|1983220000|2927540000|3303160000||||||||||||0|793710000|832640000|784000000|892800000|866110000|866170000|830210000||
2024-02-11 11:55:17|1340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||149560000|273960000|298280000|346640000|428410000|389520000|413750000|410600000||||||||||||0|97530000|97230000|108640000|107200000|104060000|107380000|113740000||
2024-02-11 11:55:19|1341|15324|/equities/axcelis-tech|R2000GROWTH|2023-12|2023-09||||266980000|410560000|442570000|342960000|474560000|662430000|920000000|1130600000|||||||||||205680000|203600000|221180000|229180000|266050000|254020000|273970000|292330000||
2024-02-11 11:55:20|1342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2023-09|2023-12||||1538400000|1590200000|1770100000|1807300000|2517000000|2864800000|2940900000|2826000000||||||||||||565700000|579800000|749900000|655700000|690900000|716600000|762800000|773300000|
2024-02-11 11:55:20|1343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1371000000|1344290000|1263320000|1372290000|1398240000|431780000|1503730000|1731240000||||||||||||0|270690000|504820000|565210000|390520000|293350000|496030000|548250000||
2024-02-11 11:55:21|1344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||150190000|205860000|286750000|411770000|574670000|774530000|945680000|963080000||||||||||||243620000|253330000|241460000|232240000|236050000|238500000|222090000|229700000||
2024-02-11 11:55:22|1345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||137510000|200850000|366470000|587620000|671570000|1033150000|2045030000|3230960000||||||||||||0|777220000|913620000|835880000|704250000|560050000|562280000|619300000||
2024-02-11 11:55:23|1346|1161147|/equities/selectquote-inc|R2000GROWTH|2023-06|2023-12|||||233690000|337470000|529340000|929980000|764040000|1002850000|||||||||||||274340000|139390000|162480000|319190000|299400000|221780000|232730000|405440000|
2024-02-11 11:55:24|1347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|82650000|3030000|1380000||||||||||||570000|419000|365000|344000|253000|226000|119000|25200000||
2024-02-11 11:55:24|1348|16864|/equities/patrick-industries|R2000GROWTH|2023-12|2023-09||||1221890000|1635650000|2263060000|2337080000|2486600000|4078090000|4881870000|3468040000|||||||||||1147480000|1342180000|1475690000|1112090000|951920000|900100000|920680000|866070000||
2024-02-11 11:55:25|1349|17403|/equities/teletech-holdings|R2000GROWTH|2022-12|2023-09|||1286760000|1275260000|1477370000|1509170000|1643700000|1949250000|2273060000|2443710000||||||||||||612320000|588730000|604250000|592450000|658280000|633290000|600390000|602960000||
2024-02-11 11:55:26|1350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2023-04|2023-10|||44360000|57630000|53620000|53600000|59700000|95870000|119600000|149270000||||||||||||31510000|31230000|36690000|34760000|38020000|39800000|37730000|25400000||
2024-02-11 11:55:27|1351|942357|/equities/om-asset-management-plc|R2000GROWTH|2022-12|2023-12|||699300000|663500000|887400000|928200000|819500000|499500000|520900000|417200000|||||||||||||112200000|95500000|86800000|122700000|91800000|96300000|107300000|131200000|
2024-02-11 11:55:28|1352|15782|/equities/corcept-therapeutics|R2000GROWTH|2022-12|2023-09|||50290000|81320000|159200000|251250000|306490000|353870000|365980000|401860000||||||||||||0|93690000|103390000|101730000|103060000|105650000|117720000|123600000||
2024-02-11 11:55:28|1353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6060000000|5826000000|7209000000|8143000000|8620000000|7106000000|8945000000|10156000000||||||||||||2273000000|2480000000|2586000000|2535000000|2555000000|2644000000|2748000000|2669000000||
2024-02-11 11:55:29|1354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||458640000|436090000|440600000|436820000|473870000|488240000|498850000|491530000||||||||||||0|108570000|122610000|134980000|125370000|161420000|157400000|151700000||
2024-02-11 11:55:30|1355|1165970|/equities/jfrog-ltd|R2000GROWTH|2022-12|2023-09||||||63530000|104720000|150830000|206680000|280040000||||||||||||59240000|63700000|67810000|71990000|76550000|79820000|84170000|88640000||
2024-02-11 11:55:31|1356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2022-12|2023-06|||4590000|8150000|151860000|21190000|31430000|39990000|52900000|62840000|||||||||||12060000|13080000|18380000|11460000|17400000|15590000|16250000|15020000|||
2024-02-11 11:55:32|1357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|2023-09|2023-12||||3952620000|3938320000|3932570000|3876410000|3514330000|3875000000|3815560000|3728130000||||||||||||911390000|961470000|962460000|957060000|918710000|931010000|921360000|931300000|
2024-02-11 11:55:33|1358|34151|/equities/novagold-resources-inc|R2000GROWTH|2022-11|2023-08|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:55:33|1359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||19360000|21380000|33200000|45780000|31100000||||||||||||20080000|7650000|13830000|6750000|2850000|3760000|2660000|11070000||
2024-02-11 11:55:34|1360|1153166|/equities/brp-group-inc|R2000GROWTH|2022-12|2023-09|||||48010000|79880000|137840000|240920000|567290000|980720000||||||||||||159200000|242850000|232460000|259370000|246040000|330450000|297190000|306270000||
2024-02-11 11:55:35|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|||||||||
2024-02-11 11:55:36|1362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|2022-12|2023-09||||312080000|399600000|498740000|600990000|580650000|891390000|1101420000||||||||||||239800000|283500000|290050000|268710000|259150000|279610000|273730000|257600000||
2024-02-11 11:55:37|1363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:55:37|1364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2852610000|2918760000|2991550000|3221740000|3283100000|686300000|1510460000|2454700000||||||||||||0|460500000|744100000|650400000|599700000|610700000|942300000|874800000||
2024-02-11 11:55:38|1365|52660|/equities/optimizerx-corp|R2000GROWTH|2022-12|2023-09|||7220000|7750000|12130000|21210000|24600000|43310000|61290000|62450000|||||||||||16120000|20310000|13730000|13980000|15090000|19650000|13000000||16330000||
2024-02-11 11:55:40|1366|16382|/equities/inter-parfums-inc|R2000GROWTH|2022-12|2023-09|||468540000|521070000|591250000|675570000|713510000|539010000|879520000|1086650000||||||||||||0|250680000|244720000|280460000|310790000|311720000|309240000|367970000||
2024-02-11 11:55:40|1367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||499430000|499280000|580250000|717640000|1052300000|993940000|1024600000|1153180000||||||||||||246220000|233140000|266090000|277950000|202690000|346280000|278360000|328550000|
2024-02-11 11:55:41|1368|16984|/equities/pain-therapeutics|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:55:42|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|||||||||||
2024-02-11 11:55:42|1370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:55:44|1371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2022-12|2023-09|||||||0|72300000|192430000|275950000||||||||||||51580000|63570000|70920000|75370000|67250000|87370000|98760000|129560000||
2024-02-11 11:55:45|1372|15819|/equities/corvel-corp|R2000GROWTH|2023-03|2023-12|||503580000|518690000|558350000|595740000|592230000|552640000|646230000|718560000|||||||||||||171360000|176310000|177430000|179390000|185440000|190250000|195520000|202300000|
2024-02-11 11:55:45|1373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|2022-12|2023-09|||3286090000|3519000000|4279830000|4792020000|4892020000|5446590000|6913750000|6967010000||||||||||||1377590000|1662400000|2168630000|1855680000|1280300000|1486880000|1900720000|1729610000||
2024-02-11 11:55:46|1374|21074|/equities/st-joe-comp|R2000GROWTH|2022-12|2023-09|||103870000|95740000|100040000|110280000|127080000|160560000|267000000|252320000||||||||||||99460000|64870000|68250000|57580000|61620000|72990000|128170000|101400000||
2024-02-11 11:55:46|1375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2022-12|2023-09||||||188810000|233850000|328240000|546410000|544420000||||||||||||0|134680000|139910000|130310000|139510000|131430000|159100000|167940000||
2024-02-11 11:55:48|1376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|2023-03|2023-12|||712350000|773800000|871240000|962750000|1061770000|1108050000|1627160000|2142710000|||||||||||||505480000|588340000|577390000|500600000|476380000|475880000|452030000|446770000|
2024-02-11 11:55:49|1377|989523|/equities/elf-beauty-inc|R2000GROWTH|2023-03|2023-12||||229570000|269890000|66140000|282850000|318110000|392160000|578840000|||||||||||||105140000|122600000|122350000|146540000|187360000|216340000|215510000|0|
2024-02-11 11:55:49|1378|1055909|/equities/quanterix|R2000GROWTH|2022-12|2023-09|||12180000|17590000|22870000|37630000|56730000|86380000|110560000|105520000||||||||||||30290000|29550000|23500000|26650000|25820000|28460000|31030000|31330000||
2024-02-11 11:55:50|1379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2023-01|2023-10|||3445130000|3545790000|3616010000|3950620000|3983790000|3449750000|4548760000|4795240000||||||||||||0|1051930000|1183390000|1175350000|1384570000|1113670000|1272200000|0||
2024-02-11 11:55:50|1380|1057240|/equities/avaya|R2000GROWTH|2022-09|2022-12|||4081000000|3702000000|3272000000|2851000000|2887000000|2873000000|2973000000|2490000000|||||||||738000000|732000000|760000000|713000000|716000000|566000000|495000000|0|||||
2024-02-11 11:55:52|1381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||5480000|6790000|12740000|9540000|3570000|7420000|4650000|2360000||||||||||||0|174000|163000|407000|1610000|967000|268000|1520000||
2024-02-11 11:55:53|1382|20773|/equities/par-technology-corp|R2000GROWTH|2022-12|2023-09|||229000000|229650000|232600000|201250000|187230000|213790000|282880000|355800000||||||||||||0|80280000|85090000|92770000|97650000|100440000|100540000|107130000||
2024-02-11 11:55:53|1383|1096055|/equities/eventbrite-a|R2000GROWTH|2022-12|2023-09||||133500000|201600000|291610000|326800000|106010000|187130000|260930000||||||||||||59640000|55880000|66040000|67470000|71540000|77910000|78910000|81540000||
2024-02-11 11:55:54|1384|17506|/equities/vistaprint-n.v.|R2000GROWTH|2023-06|2023-12|||1788040000|2135410000|2592540000|2751080000|2481360000|2592510000|2887560000|3079630000|||||||||||||657410000|722830000|703420000|845200000|742160000|788850000|757290000|921360000|
2024-02-11 11:55:55|1385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2022-12|2023-09|||40000|330000|6370000|18910000|21300000|4950000|13680000|16390000||||||||||||4010000|2480000|3710000|4620000|5570000|4140000|4130000|6100000||
2024-02-11 11:55:56|1386|1167501|/equities/bally's|R2000GROWTH|2022-12|2023-09||||414820000|421050000|437540000|523580000|372790000|1322440000|2255700000||||||||||||547660000|548270000|552500000|578250000|576690000|598720000|606210000|632480000||
2024-02-11 11:55:57|1387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1610000|1050000|27520000|950000|810000|853000|200580000|53900000||||||||||||1170000|1150000|1310000|1520000|49920000|2170000|4020000|84870000||
2024-02-11 11:55:58|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|||||
2024-02-11 11:55:59|1389|24353|/equities/tennant-co.|R2000GROWTH|2022-12|2023-09|||811800000|808570000|1003070000|1123510000|1137600000|1001000000|1090800000|1092200000||||||||||||276400000|258100000|280200000|262900000|291000000|305800000|321700000|304700000||
2024-02-11 11:55:59|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||||||||||
2024-02-11 11:56:01|1391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2022-12|2023-09|||446700000|310380000|578140000|886670000|1499420000|804030000|1332280000|2249300000||||||||||||572610000|659070000|620410000|456100000|513720000|393870000|273320000|526550000||
2024-02-11 11:56:01|1392|100232|/equities/malibu-boats-inc|R2000GROWTH|2023-06|2023-12|||252970000|281940000|497000000|684020000|653160000|926520000|1214880000|1388360000|||||||||||||344290000|353210000|302210000|338730000|375120000|372300000|255830000|211070000|
2024-02-11 11:56:02|1393|16255|/equities/h-e-equipment-ser|R2000GROWTH|2022-12|2023-09|||1039830000|978140000|1030020000|1238960000|1123760000|1006980000|1062800000|1244520000||||||||||||281250000|272450000|294670000|324280000|353120000|322480000|360230000|400700000||
2024-02-11 11:56:03|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||||||||||
2024-02-11 11:56:03|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|||||||||
2024-02-11 11:56:05|1396|6404|/equities/spartan-motors|R2000GROWTH|2022-12|2023-09|||550410000|590780000|707100000|570530000|756540000|675970000|991790000|1027160000||||||||||||277300000|206880000|232200000|286080000|302010000|243440000|225100000|201320000||
2024-02-11 11:56:06|1397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2022-12|2023-09|||19437000000|18438000000|15353000000|14155000000|13210000000|11789000000|12368000000|12211000000||||||||||||3233000000|3111000000|2934000000|3025000000|3142000000|3108000000|3115000000|3086000000||
2024-02-11 11:56:06|1398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|2023-08|2023-08||||516410000|517990000|547710000|444070000|474690000|567650000|770740000|674080000|||||||||||166150000|200140000|214260000|190200000|176160000|166240000|164550000|167130000||
2024-02-11 11:56:07|1399|1096506|/equities/bionano-genomics|R2000GROWTH|2022-12|2023-09||||6790000|9510000|12000000|10130000|8500000|17980000|27800000||||||||||||6300000|5700000|6670000|7220000|8220000|7420000|8660000|9320000||
2024-02-11 11:56:08|1400|17037|/equities/radnet|R2000GROWTH|2022-12|2023-09|||809630000|884530000|922190000|975150000|1154180000|1071840000|1324190000|1430060000||||||||||||335970000|341770000|354380000|350040000|383880000|390560000|403720000|401970000||
2024-02-11 11:56:09|1401|16661|/equities/magellan-petroleu|R2000GROWTH|2022-12|2023-09|||0|0|5440000|10290000|28770000|37430000|71280000|391930000||||||||||||0|146940000|61350000|81100000|102530000|50940000|31990000|43250000||
2024-02-11 11:56:10|1402|1006460|/equities/yext-inc|R2000GROWTH|2023-01|2023-10|||89720000|124260000|170200000|228280000|298830000|354660000|390580000|400850000||||||||||||100930000|98800000|100870000|99280000|101900000|99450000|102600000|101160000||
2024-02-11 11:56:10|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||||||||
2024-02-11 11:56:11|1404|20987|/equities/dineequity-inc|R2000GROWTH|2022-12|2023-09|||681100000|633970000|731730000|780930000|910180000|689270000|896170000|909400000||||||||||||229630000|230420000|237790000|233220000|207960000|213770000|208420000|202580000||
2024-02-11 11:56:12|1405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||0|0|20060000|30930000|230000|28630000|27360000|26580000||||||||||||8620000|25720000|859000|0|0|0|0|0||
2024-02-11 11:56:13|1406|16364|/equities/infinera-corp|R2000GROWTH|2022-12|2023-06|||886710000|870130000|740740000|943380000|1298870000|1355600000|1425200000|1573240000|||||||||||355810000|400260000|338870000|357980000|390450000|485940000|392080000|376230000|||
2024-02-11 11:56:14|1407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||8380000|25050000|68220000|147700000|216820000|279600000|460450000|516300000||||||||||||0|123690000|136620000|133540000|122450000|117360000|120530000|121240000||
2024-02-11 11:56:15|1408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2022-12|2023-09|||331300000|356550000|414050000|453910000|481970000|418350000|489720000|547600000||||||||||||128450000|130400000|139100000|138270000|139830000|147000000|149920000|148480000||
2024-02-11 11:56:15|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|||||
2024-02-11 11:56:16|1410|1142327|/equities/xpel-inc|R2000GROWTH|2022-12|2023-09|||41470000|51760000|67750000|109920000|129930000|158920000|259260000|323990000||||||||||||0|71860000|83890000|89760000|78480000|85840000|102240000|102680000||
2024-02-11 11:56:18|1411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|2022-12|2023-09|||269650000|282080000|352700000|451770000|583330000|636010000|887210000|812780000||||||||||||191860000|197760000|217230000|206690000|191100000|179370000|168920000|150800000||
2024-02-11 11:56:18|1412|16100|/equities/national-beverage|R2000GROWTH|2023-04|2023-10|||704780000|826920000|975730000|1014110000|1000390000|1072210000|1138010000|1172930000||||||||||||258920000|284220000|318120000|299630000|268480000|286700000|324240000|300070000||
2024-02-11 11:56:19|1413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||879580000|844750000|912380000|1008820000|1119140000|1163470000|1334220000|1513620000||||||||||||0|362000000|396210000|368790000|386600000|411770000|440690000|419640000||
2024-02-11 11:56:20|1414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3015100000|2820700000|2741800000|2825000000|2222800000|2026300000|2054400000|1979900000||||||||||||539300000|446700000|515000000|461200000|557000000|516400000|476800000|464600000||
2024-02-11 11:56:20|1415|958829|/equities/surgery-partners-inc|R2000GROWTH|2022-12|2023-09|||959890000|1145440000|1341220000|1771460000|1831400000|1860100000|2225100000|2539300000||||||||||||610200000|596200000|615400000|620600000|707100000|666200000|667600000|674100000||
2024-02-11 11:56:22|1416|16454|/equities/kforce|R2000GROWTH|2023-12|2023-12||||1319710000|1357940000|1303940000|1347390000|1397700000|1579920000|1710760000|1531760000||||||||||||416970000|436520000|437620000|419660000|406000000|389190000|373120000|363450000|
2024-02-11 11:56:22|1417|985958|/equities/impinj-inc|R2000GROWTH|2023-12|2023-09||||112290000|125300000|122630000|152840000|138920000|190280000|257800000|307540000|||||||||||52570000|53140000|59800000|68270000|76590000|85900000|85990000|65000000||
2024-02-11 11:56:23|1418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|2023-12|2023-12||||994440000|1423800000|2147410000|2535910000|3161190000|4216310000|4505920000|3692180000||||||||||||1016350000|1166140000|1144290000|1179130000|752990000|844190000|889420000|1205580000|
2024-02-11 11:56:24|1419|100173|/equities/biolife-sol|R2000GROWTH|2022-12|2023-09|||6450000|8230000|11020000|19740000|27370000|48090000|119160000|161760000||||||||||||37300000|36220000|40530000|40750000|44260000|37700000|39510000|33330000||
2024-02-11 11:56:24|1420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2023-03|2023-12|||943650000|1021510000|1127820000|1200230000|1256520000|1125720000|1359330000|1325380000|||||||||||||328030000|349540000|329820000|335190000|310840000|326970000|322090000|317650000|
2024-02-11 11:56:26|1421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2022-12|2023-09|||||151530000|211810000|235110000|342200000|479420000|344500000||||||||||||110410000|111380000|97510000|74160000|61460000|62180000|63050000|54170000||
2024-02-11 11:56:27|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|||||||||
2024-02-11 11:56:27|1423|1121154|/equities/alector-inc|R2000GROWTH|2022-12|2023-09||||420000|3730000|27680000|21220000|21100000|207080000|133620000||||||||||||13990000|24470000|79850000|14850000|14440000|16550000|56210000|9110000||
2024-02-11 11:56:32|1424|8296|/equities/actuant-corp|R2000GROWTH|2023-08|2023-11||||1149410000|616590000|641300000|654760000|493290000|528660000|571220000|598200000||||||||||||136600000|151890000|151830000|139380000|141960000|156250000|160610000|141970000|
2024-02-11 11:56:33|1425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||551090000|664330000|522260000|495630000|410510000|568870000|730740000|595840000||||||||||||0|166580000|140650000|139390000|149220000|149450000|142800000|120890000||
2024-02-11 11:56:35|1426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2023-12|2023-12||||3134600000|3525100000|4046600000|4122500000|2982100000|2799800000|3836000000|4173700000||||||||||||834100000|959500000|1032000000|1010400000|1038100000|1046000000|1025600000|1064000000|
2024-02-11 11:56:35|1427|16687|/equities/microvision|R2000GROWTH|2022-12|2023-09|||9190000|14760000|9630000|17610000|8890000|3090000|2500000|664000||||||||||||557000|350000|314000|0|0|782000|329000|1050000||
2024-02-11 11:56:36|1428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1061680000|1142490000|1403320000|1531170000|2071160000|2247390000|2498290000|3008540000||||||||||||646050000|636620000|708110000|799850000|863960000|811620000|888620000|939480000||
2024-02-11 11:56:36|1429|985959|/equities/tpi-composites-inc|R2000GROWTH|2022-12|2023-09|||585850000|754880000|955200000|1029620000|1436500000|1143050000|1732580000|1522740000||||||||||||389460000|343520000|392500000|459270000|402280000|404070000|381270000|372860000||
2024-02-11 11:56:37|1430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2023-12|2023-12||||221130000|258620000|324520000|305900000|556500000|788900000|1005180000|815870000||||||||||||241350000|256310000|254250000|253270000|199160000|190660000|207180000|218860000|
2024-02-11 11:56:39|1431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2023-12|2023-12||||1006080000|1047270000|1189250000|1060900000|1134640000|1186460000|998600000|921010000||||||||||||272870000|264470000|233300000|227960000|248360000|238200000|213360000|221080000|
2024-02-11 11:56:39|1432|6508|/equities/extreme-networks|R2000GROWTH|2023-06|2023-12|||519830000|607080000|983140000|995790000|948020000|1009420000|1112320000|1312450000|||||||||||||285510000|278200000|297690000|318350000|332510000|363910000|353140000|296380000|
2024-02-11 11:56:40|1433|942668|/equities/the-joint-corp|R2000GROWTH|2022-12|2023-09|||13840000|20520000|24920000|36660000|48450000|58680000|80860000|101250000||||||||||||22100000|22440000|24890000|26450000|27150000|28450000|29310000|29470000||
2024-02-11 11:56:40|1434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||13750000|22790000|51870000|62650000|94080000|137040000||||||||||||25040000|26850000|34840000|37010000|38340000|42040000|50140000|61490000||
2024-02-11 11:56:41|1435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|2022-12|2023-09|||||0|0|0|111280000|211280000|310480000||||||||||||66540000|71410000|77340000|81160000|80580000|80080000|77340000|77420000||
2024-02-11 11:56:43|1436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2022-12|2023-09|||122520000|117740000|111630000|104360000|139380000|100270000|121620000|180360000||||||||||||31480000|38410000|45640000|36710000|59610000|45590000|48160000|60760000||
2024-02-11 11:56:43|1437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:56:44|1438|52320|/equities/anavex-life-sciences|R2000GROWTH|2023-09|2023-12||||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0|
2024-02-11 11:56:45|1439|1137414|/equities/morphic-holding-inc|R2000GROWTH|2022-12|2023-09|||||0|3360000|16980000|44950000|19790000|70810000||||||||||||0|2380000|60240000|2060000|6140000|521000|0|0||
2024-02-11 11:56:45|1440|20894|/equities/pros-holdings-inc|R2000GROWTH|2023-12|2023-09||||153280000|168820000|197020000|250330000|252420000|251420000|276140000|303710000|||||||||||64970000|66490000|68360000|70350000|70940000|73180000|75790000|77250000||
2024-02-11 11:56:47|1441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||404540000|424080000|462030000|498330000|570230000|572550000|616830000|733820000||||||||||||0|125050000|177030000|200540000|210880000|163720000|203030000|243510000||
2024-02-11 11:56:47|1442|1073208|/equities/nlight-inc|R2000GROWTH|2022-12|2023-09||||101330000|138580000|191360000|176620000|222790000|270150000|242060000||||||||||||67450000|64460000|60830000|60090000|56680000|54090000|53300000|50630000||
2024-02-11 11:56:48|1443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||1119620000|974870000|913380000|885500000|900250000|901280000|1294610000|1345190000||||||||||||380930000|309060000|301980000|332340000|401810000|282830000|292430000|303460000||
2024-02-11 11:56:49|1444|16918|/equities/the-childrens-place|R2000GROWTH|2023-01|2023-10|||1725780000|1785320000|1870280000|1938080000|1870670000|1522600000|1915360000|1708480000||||||||||||507800000|362350000|380880000|509120000|456130000|321640000|345600000|480230000||
2024-02-11 11:56:49|1445|52609|/equities/car-charging-group|R2000GROWTH|2022-12|2023-09|||3960000|3330000|2500000|2690000|2760000|6230000|20940000|61140000||||||||||||7950000|9800000|11490000|17250000|22610000|21670000|32840000|43380000||
2024-02-11 11:56:51|1446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|796300000|937070000|1159290000|1003540000||||||||||||205830000|209770000|252410000|491270000|244750000|271000000|260940000|226850000|
2024-02-11 11:56:52|1447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2022-12|2023-09|||5373090000|5485520000|6703620000|7080140000|7731190000|8340580000|9436110000|10431190000||||||||||||0|2650850000|2743380000|2534350000|2502610000|2323950000|2349600000|2266290000||
2024-02-11 11:56:54|1448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||2055620000|2266070000|2507880000|2430620000|2398040000|3769340000|3982460000|3420340000||||||||||||1010000000|1150040000|944830000|877580000|971190000|896980000|819790000|0|
2024-02-11 11:56:55|1449|1168402|/equities/arko-corp|R2000GROWTH|2022-12|2023-09|||||3041130000|4064880000|4128690000|4010230000|7417400000|9142800000||||||||||||0|1972810000|2540260000|2449650000|2180080000|2088500000|2469140000|2622050000||
2024-02-11 11:56:55|1450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2022-12|2023-09||||||0|17550000|36310000|127370000|362980000||||||||||||52780000|41090000|66950000|99500000|155440000|67400000|92950000|133740000||
2024-02-11 11:56:57|1451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|2022-12|2023-09|||1111780000|1175030000|1328300000|1578200000|1476350000|1136380000|1546800000|2030900000||||||||||||0|484500000|541200000|543100000|462100000|500700000|458800000|466200000||
2024-02-11 11:56:57|1452|1097533|/equities/growgeneration|R2000GROWTH|2022-12|2023-09|||3460000|7980000|14360000|29000000|79730000|193360000|422490000|278170000||||||||||||90580000|81770000|71090000|70850000|54460000|56830000|63920000|55680000||
2024-02-11 11:56:58|1453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2022-12|2023-06||||||31300000|56690000|64300000|85390000|78600000|||||||||||24320000|0|20210000|19150000|21400000|17840000|18520000|0|||
2024-02-11 11:56:59|1454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|25000000|42090000|96150000|134040000|163360000||||||||||||29220000|32490000|35970000|36340000|33440000|38300000|43310000|48290000|
2024-02-11 11:56:59|1455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3593030000|4046390000|4664610000|5207340000|5634840000|6468760000|6099870000|6404220000||||||||||||1492800000|1641160000|1595480000|1591030000|1576550000|1733310000|1692250000|1713280000||
2024-02-11 11:57:01|1456|1165305|/equities/inhibrx-inc|R2000GROWTH|2022-12|2023-09|||||8390000|8600000|13210000|12890000|7230000|2190000||||||||||||2860000|929000|711000|278000|274000|17000|30000|119000||
2024-02-11 11:57:02|1457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2022-12|2023-09|||0|0|0|285790000|428360000|648470000|726230000|575690000||||||||||||186430000|143180000|142850000|142870000|145120000|109370000|115240000|140000000||
2024-02-11 11:57:02|1458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||561410000|571900000|709600000|625900000|711500000|785460000|832830000|785640000||||||||||||0|188400000|204120000|182990000|210120000|187300000|177240000|194580000||
2024-02-11 11:57:03|1459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2780000000|3183160000|3458310000|3454810000|1779760000|1733950000|1911190000|1972020000||||||||||||0|482230000|486030000|489920000|513840000|491010000|500580000|506610000||
2024-02-11 11:57:04|1460|15691|/equities/cerus-corp|R2000GROWTH|2022-12|2023-09|||34220000|39270000|51330000|76050000|93770000|91920000|130860000|162050000||||||||||||0|37440000|41000000|39570000|44030000|30970000|38850000|39770000||
2024-02-11 11:57:08|1461|102883|/equities/gopro-inc|R2000GROWTH|2023-12|2023-12||||1185480000|1179740000|1148340000|1194650000|891920000|1161080000|1093540000|1005460000||||||||||||216700000|250680000|305130000|321020000|174720000|241020000|294300000|0|
2024-02-11 11:57:08|1462|17234|/equities/sapiens--international|R2000GROWTH|2022-12|2023-09|||185640000|216190000|269190000|289710000|325670000|382900000|461040000|474740000||||||||||||0|117700000|118580000|119000000|119460000|124720000|128300000|130700000||
2024-02-11 11:57:09|1463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2022-12|2023-09|||243000000|262000000|386000000|442000000|476000000|178000000|568000000|588560000||||||||||||97720000|0|250320000|245450000|53560000|0|270120000|271820000||
2024-02-11 11:57:10|1464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||100850000|91880000|157740000|60120000|64190000|104880000|77450000|151940000||||||||||||14150000|11100000|26010000|41730000|73100000|24500000|13140000|10400000||
2024-02-11 11:57:11|1465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|50040000||||||||||||0|0|8820000|16850000|24370000|94580000|46700000|57790000||
2024-02-11 11:57:12|1466|1168632|/equities/dmy-technology-group|R2000GROWTH|2022-12|2023-09||||||18230000|63670000|278500000|488100000|592210000||||||||||||130560000|134940000|143740000|148000000|165530000|162360000|165060000|169890000||
2024-02-11 11:57:13|1467|15719|/equities/charming-shoppes|R2000GROWTH|2022-12|2023-09|||30040000|190110000|1560000|0|356070000|475820000|326550000|211040000||||||||||||73370000|60120000|60150000|45420000|45350000|32440000|58720000|74570000||
2024-02-11 11:57:14|1468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||106970000|131170000|154630000|141240000|161060000|193440000|219160000|249460000|||||||||||51540000|53280000|56170000|58170000|59150000|62600000|63740000|63970000||
2024-02-11 11:57:14|1469|15505|/equities/avid-technology|R2000GROWTH|2022-12|2023-09|||505600000|511930000|419000000|413280000|411790000|360470000|409940000|417410000||||||||||||0|100650000|97680000|102980000|116100000|97810000|108540000|91010000||
2024-02-11 11:57:15|1470|1073226|/equities/construction-partners-inc|R2000GROWTH|2023-09|2023-12||||542350000|568210000|680100000|783240000|785680000|910740000|1301670000|1563550000||||||||||||243380000|380270000|393050000|341780000|324850000|421890000|475030000|0|
2024-02-11 11:57:17|1471|17291|/equities/smith---wesson|R2000GROWTH|2023-04|2023-10|||722910000|903190000|606850000|481340000|529620000|1059200000|864130000|479240000||||||||||||177740000|181300000|84390000|121040000|129040000|144780000|114240000|124960000||
2024-02-11 11:57:17|1472|1167332|/equities/telos-corp|R2000GROWTH|2022-12|2023-09|||120630000|134870000|107730000|138020000|159220000|179920000|242430000|216890000||||||||||||64050000|50160000|55790000|63590000|47340000|35220000|32910000|36190000||
2024-02-11 11:57:18|1473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2023-01|2023-10|||943100000|972960000|968220000|1008680000|1184230000|1419660000|1691180000|1708320000||||||||||||383350000|424050000|392800000|433160000|458300000|455500000|374880000|431920000||
2024-02-11 11:57:19|1474|1137573|/equities/therealreal-inc|R2000GROWTH|2022-12|2023-09|||||133870000|213730000|316350000|299950000|467690000|603490000||||||||||||0|146700000|154440000|142700000|159660000|141900000|130860000|133170000||
2024-02-11 11:57:19|1475|48420|/equities/torchlight-energ|R2000GROWTH|2022-12|2023-09|||1630000|350000|570000|1280000|750000|190000|4080000|10200000||||||||||||2290000|2970000|3320000|2460000|1450000|1410000|2030000|2200000||
2024-02-11 11:57:21|1476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7518490000|7336020000|7679020000|8176600000|8358920000|12326000000|18217510000|21420120000||||||||||||0|4932200000|5483500000|5445920000|5558490000|5521900000|5745500000|5644400000||
2024-02-11 11:57:21|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|||||
2024-02-11 11:57:22|1478|15693|/equities/ceva|R2000GROWTH|2022-12|2023-09|||59500000|72650000|87510000|77880000|87150000|100330000|122710000|134650000||||||||||||34060000|34390000|33200000|30050000|33400000|28740000|26170000|24070000||
2024-02-11 11:57:23|1479|961108|/equities/viewray-inc|R2000GROWTH|2022-12|2023-03|||10390000|22240000|34040000|80960000|87780000|57020000|70120000|102210000||||||||||15030000|19180000|20390000|18880000|22150000|26490000|34690000|22530000||||
2024-02-11 11:57:23|1480|100207|/equities/heron-therapeuti|R2000GROWTH|2022-12|2023-09|||0|1280000|30770000|77470000|145970000|88640000|86350000|107670000||||||||||||0|23460000|27630000|26560000|30030000|29620000|31760000|31430000||
2024-02-11 11:57:25|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|||||||
2024-02-11 11:57:26|1482|1166431|/equities/pulmonx-corp|R2000GROWTH|2022-12|2023-09||||||20000000|32590000|32730000|48420000|53660000||||||||||||13710000|10780000|13950000|13500000|15420000|14540000|17190000|17670000||
2024-02-11 11:57:26|1483|1052242|/equities/orthopediatrics|R2000GROWTH|2022-12|2023-09|||31000000|37300000|45620000|57560000|72550000|71080000|98050000|122290000||||||||||||0|23420000|32930000|34950000|30990000|31590000|39560000|39970000||
2024-02-11 11:57:27|1484|15493|/equities/atrion-corp|R2000GROWTH|2022-12|2023-09|||145730000|143490000|146590000|152450000|155070000|147590000|165010000|183510000||||||||||||40290000|47140000|48880000|44630000|42860000|39990000|43840000|41910000||
2024-02-11 11:57:27|1485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||||1660000|3180000|12520000||||||||||||0|2940000|6470000|2930000|178000|19610000|6860000|10990000||
2024-02-11 11:57:29|1486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1213700000|1311290000|1444500000|1531580000|1698350000|1856560000|2184950000|2114300000||||||||||||491980000|527130000|549070000|540570000|497530000|526530000|458790000|472650000||
2024-02-11 11:57:30|1487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6241520000|6251000000|6168430000|3611320000|3683530000|2948220000|3558340000|3912280000||||||||||||1062020000|843460000|954000000|988930000|1125890000|811240000|920010000|952990000||
2024-02-11 11:57:30|1488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2022-12|2023-09|||400410000|416270000|474930000|524070000|571710000|480150000|541450000|616070000||||||||||||0|102600000|187560000|166100000|159810000|82540000|207270000|144120000||
2024-02-11 11:57:31|1489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2022-12|2023-09|||78350000|89150000|100870000|105570000|117230000|129370000|154420000|161650000||||||||||||0|39560000|42110000|39030000|40950000|47080000|50120000|47410000||
2024-02-11 11:57:32|1490|1073623|/equities/the-lovesac-company|R2000GROWTH|2023-01|2023-10|||74150000|76340000|101810000|165880000|233380000|320740000|498240000|651540000||||||||||||0|129380000|148530000|134780000|238850000|141190000|154530000|154040000||
2024-02-11 11:57:33|1491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2022-12|2023-09||||||2070000|4800000|1180000|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:57:34|1492|942670|/equities/upland-software-inc|R2000GROWTH|2022-12|2023-09|||69910000|74770000|97950000|149880000|222640000|291780000|302020000|317300000||||||||||||75730000|78720000|80230000|79550000|78810000|77060000|74500000|74120000||
2024-02-11 11:57:35|1493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2022-12|2023-09|||||||0|47330000|58750000|53220000||||||||||||17730000|14740000|12700000|10450000|15320000|11930000|12860000|10950000||
2024-02-11 11:57:35|1494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|2023-08|2023-11||||534420000|761290000|1288820000|1212000000|1122380000|1055530000|1395880000|1441250000||||||||||||449170000|462540000|437700000|465480000|429170000|383330000|316660000|274250000|
2024-02-11 11:57:36|1495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|2023-03|2023-12||||||1218160000|1369730000|12091900000|2207230000|2606560000|||||||||||||638120000|725880000|806820000|582320000|491530000|464770000|464240000|559460000|
2024-02-11 11:57:37|1496|100237|/equities/revance-the|R2000GROWTH|2022-12|2023-09|||300000|300000|260000|3730000|410000|15320000|77800000|132560000||||||||||||25950000|25260000|28370000|29020000|49920000|49330000|58130000|56780000||
2024-02-11 11:57:38|1497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-11|2023-08||||||37450000|31110000|17820000|29750000|38630000||||||||||||7400000|9620000|11430000|10790000|6780000|12680000|30680000|0||
2024-02-11 11:57:39|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|||||||||||
2024-02-11 11:57:39|1499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|2023-12|2023-12||||227300000|235430000|232220000|212630000|225530000|250040000|280340000|251700000||||||||||||62670000|67970000|72060000|77630000|57690000|65820000|57780000|70420000|
2024-02-11 11:57:40|1500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3381060000|3666800000|3763750000|4346850000|4289760000|4235680000|4771720000|5129180000||||||||||||1286940000|1045620000|1179150000|1140020000|1331380000|1080520000|1125770000|1076980000||
2024-02-11 11:57:42|1501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||443570000|645960000|577770000|567140000|673270000|691870000|807470000|718900000||||||||||||0|186500000|191240000|146340000|194820000|199500000|178130000|181910000||
2024-02-11 11:57:42|1502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|2023-03|2023-12|||597470000|615390000|674950000|702520000|727460000|609000000|942900000|1469300000|||||||||||||358840000|354100000|369200000|351620000|394430000|387100000|385600000|0|
2024-02-11 11:57:43|1503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2022-12|2023-09||||||0|6000000|159740000|305440000|437860000||||||||||||0|85310000|107030000|117210000|128310000|119130000|134220000|160270000||
2024-02-11 11:57:44|1504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2023-12|2023-12||||19621000000|19179000000|18313000000|18479000000|17640000000|19485000000|19174000000|20548000000||||||||||||4745000000|4638000000|4801000000|4990000000|5021000000|5082000000|5066000000|5379000000|
2024-02-11 11:57:44|1505|24359|/equities/viad-corp|R2000GROWTH|2023-12|2023-12||||1204970000|1306960000|1296180000|1302740000|415440000|507340000|1127310000|1238680000||||||||||||177360000|319200000|382720000|248030000|260790000|320310000|365900000|0|
2024-02-11 11:57:46|1506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|2022-12|2023-09||||||597980000|661840000|331170000|352660000|362420000||||||||||||0|89300000|91120000|91780000|82420000|91450000|92790000|90560000||
2024-02-11 11:57:47|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||||||||
2024-02-11 11:57:47|1508|16481|/equities/lakes-entertainment|R2000GROWTH|2022-12|2023-09|||177040000|403200000|507140000|851790000|973410000|694160000|1096540000|1121720000||||||||||||281960000|273640000|289370000|278990000|279710000|278050000|286680000|257730000||
2024-02-11 11:57:48|1509|1096424|/equities/collier-creek|R2000GROWTH|2022-12|2023-09||||||0|768230000|964310000|1180710000|1408400000||||||||||||0|340770000|350150000|362820000|354670000|351430000|362850000|371850000||
2024-02-11 11:57:48|1510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|2022-12|2023-09|||18570000|21740000|23230000|49720000|92990000|158730000|193290000|279370000||||||||||||0|62640000|67140000|73940000|75650000|80590000|92470000|93010000||
2024-02-11 11:57:50|1511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||81520000|99210000|112650000|129590000|146590000|163610000|186100000|195100000||||||||||||45980000|45750000|49090000|51820000|48450000|52300000|55120000|55880000||
2024-02-11 11:57:51|1512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2247050000|2207800000|2279100000|2679010000|2420420000|2581930000|2695670000|2225660000||||||||||||0|604900000|560620000|537800000|522340000|481460000|500260000|498770000||
2024-02-11 11:57:51|1513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2022-12|2023-09|||||||||0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:57:52|1514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||180830000|179580000|131000000|212960000|256580000|176320000|235310000|140730000||||||||||||16540000|60830000|29810000|15740000|34370000|36160000|44320000|40130000||
2024-02-11 11:57:53|1515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:57:54|1516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||0|0|1680000|6150000|4230000|6480000|6760000|29750000||||||||||||1500000|1450000|1530000|19020000|7750000|2530000|1870000|9280000||
2024-02-11 11:57:55|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|||||||||
2024-02-11 11:57:55|1518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||39540000|19390000|36570000|84450000|102430000|118190000|110700000|111300000||||||||||||27990000|28230000|29380000|26460000|27230000|157960000|6840000|9400000||
2024-02-11 11:57:56|1519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||90490000|96860000|112660000|130110000|131720000|128490000|124300000|148500000||||||||||||0|32770000|36800000|37630000|41310000|58640000|55070000|57680000||
2024-02-11 11:57:57|1520|24407|/equities/uranium-energy-corp|R2000GROWTH|2023-07|2023-10||||0|0|0|0|0|0|23160000|164390000|||||||||||13190000|9890000|78000|57290000|47930000|20220000|38950000|108000||
2024-02-11 11:57:58|1521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2023-01|2023-10|||2577430000|2579390000|2785580000|2834850000|2921560000|2117070000|2777600000|2968140000||||||||||||679280000|735120000|738330000|798260000|696430000|662730000|695530000|761900000||
2024-02-11 11:57:59|1522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||40000|0|0|0|0||||||||||||0|0|0|0|0|0|880000|2150000||
2024-02-11 11:57:59|1523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|2022-12|2023-09||||0|0|0|0|20750000|34900000|65270000|||||||||||8960000|0|10490000|10800000|12540000|31450000|20250000||20450000||
2024-02-11 11:58:00|1524|16018|/equities/energy-recovery|R2000GROWTH|2022-12|2023-09|||44710000|54720000|69130000|74520000|86940000|118990000|103900000|125590000||||||||||||0|32550000|20290000|30460000|42290000|13400000|20720000|37040000||
2024-02-11 11:58:01|1525|16105|/equities/1-800-flowers.com|R2000GROWTH|2023-06|2023-12|||1173020000|1193620000|1151920000|1248620000|1489640000|2122240000|2207880000|2017850000|||||||||||||469580000|485890000|303600000|897880000|417570000|398810000|269050000|822050000|
2024-02-11 11:58:02|1526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2022-12|2023-09|||441440000|665850000|532940000|307400000|318920000|358990000|425410000|457790000||||||||||||0|101320000|124660000|114760000|117060000|202370000|101590000|140110000||
2024-02-11 11:58:03|1527|1010529|/equities/veritone-inc|R2000GROWTH|2022-12|2023-09|||13930000|8910000|14410000|27050000|49650000|57710000|115300000|149730000||||||||||||55150000|34410000|34240000|37200000|43890000|30260000|27970000|35130000||
2024-02-11 11:58:03|1528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2023-03|2023-12|||120370000|127680000|127360000|140840000|160760000|137180000|162640000|198060000|||||||||||||46560000|47510000|47740000|49920000|52900000|56060000|58620000|60570000|
2024-02-11 11:58:04|1529|1089330|/equities/forum-merger-ii|R2000GROWTH|2022-12|2023-03||||||0|84920000|148500000|207990000|230930000||||||||||47260000|57980000|52340000|67690000|57730000|54120000|0|59090000||||
2024-02-11 11:58:05|1530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|16470000|112410000|209020000||||||||||||0|43710000|57670000|47090000|60560000|41320000|53290000|42750000||
2024-02-11 11:58:07|1531|21247|/equities/dsw-inc|R2000GROWTH|2023-01|2023-10|||2620250000|2718300000|2810720000|3177920000|3492690000|2234720000|3196580000|3315430000||||||||||||822630000|830540000|859320000|865020000|760550000|742080000|792220000|786330000||
2024-02-11 11:58:07|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||||||
2024-02-11 11:58:08|1533|16627|/equities/mitek-systems|R2000GROWTH|2022-09|2023-06|||25370000|34700000|45390000|63560000|84590000|101310000|119800000|143940000|||||||||||33270000|32470000|33510000|39200000|37420000|45700000|46120000|43070000|||
2024-02-11 11:58:08|1534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|104600000|155040000|219260000|279230000||||||||||||0|67560000|67440000|71560000|72670000|74540000|71780000|74320000||
2024-02-11 11:58:09|1535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||590000|2040000|2430000|1190000|70000|1080000|4740000||||||||||||1080000|3130000|439000|458000|709000|2680000|988000|346000||
2024-02-11 11:58:11|1536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2022-12|2023-09||||1684930000|1770280000|559870000|4889750000|4617370000|5583140000|6480230000||||||||||||1471580000|1566840000|1803800000|1640330000|1469260000|1279090000|1428220000|1424760000||
2024-02-11 11:58:11|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||||||
2024-02-11 11:58:12|1538|15356|/equities/agenus-inc|R2000GROWTH|2022-12|2023-09|||24820000|22570000|42880000|36780000|150050000|88170000|295660000|98020000||||||||||||20260000|25940000|20930000|22770000|28390000|22900000|25300000|24310000||
2024-02-11 11:58:13|1539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2022-12|2023-09|||172940000|189820000|329420000|346010000|337140000|311200000|304340000|321140000||||||||||||82480000|81100000|83080000|78050000|78910000|80430000|84980000|86970000||
2024-02-11 11:58:13|1540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|2023-12|2023-09||||405750000|655890000|823610000|620840000|914240000|1096920000|1280070000|811120000|||||||||||0|293150000|329560000|355640000|301720000|225870000|185010000|196760000||
2024-02-11 11:58:15|1541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2022-12|2023-09|||7560000|6310000|2010000|23730000|21390000|28860000|41550000|42870000||||||||||||10810000|8290000|7540000|15010000|12030000|4920000|2110000|1960000||
2024-02-11 11:58:16|1542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|2023-12|2023-12||||||582380000|701380000|401490000|623020000|894440000|1049620000||||||||||||226520000|219070000|221700000|227150000|294120000|261090000|248880000|245540000|
2024-02-11 11:58:16|1543|17189|/equities/simulations-plus|R2000GROWTH|2023-08|2023-11||||19970000|24140000|29670000|33970000|41590000|46470000|53910000|59580000||||||||||||14800000|14960000|11730000|11960000|15750000|16230000|15630000|0|
2024-02-11 11:58:17|1544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|2023-12|2023-12||||||595760000|627320000|591700000|628480000|781340000|558710000||||||||||||177900000|182750000|177350000|219520000|-89450000|255590000|221330000|230390000|
2024-02-11 11:58:17|1545|100222|/equities/inogen-inc|R2000GROWTH|2022-12|2023-09|||159000000|202830000|249440000|358110000|361940000|308490000|358000000|377240000||||||||||||0|80380000|103380000|105390000|88090000|72160000|83640000|83970000||
2024-02-11 11:58:19|1546|15595|/equities/dynamic-materials|R2000GROWTH|2022-12|2023-09|||166920000|158570000|192800000|326430000|397550000|229160000|260120000|654090000||||||||||||0|138720000|165830000|174460000|175070000|184340000|188660000|172150000||
2024-02-11 11:58:20|1547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||2326840000|2577610000|3065220000|3293250000|3901210000|5254670000|5717990000|4642870000||||||||||||1269650000|1487050000|1441740000|1519540000|1049500000|1136090000|1110820000|1346460000|
2024-02-11 11:58:20|1548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2022-12|2023-09|||327600000|318260000|347450000|376090000|362750000|395520000|626720000|782360000||||||||||||0|195240000|194980000|201150000|191000000|201010000|209000000|211620000||
2024-02-11 11:58:21|1549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2022-12|2023-09|||202250000|217030000|230730000|240310000|249170000|184410000|395380000|477870000||||||||||||0|108320000|115290000|133730000|120540000|116640000|123680000|132960000||
2024-02-11 11:58:22|1550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2023-12|2023-09||||760960000|789580000|875060000|996810000|990530000|1046490000|1089750000|1169260000|||||||||||0|264400000|262170000|273310000|289880000|298740000|286330000|286870000||
2024-02-11 11:58:23|1551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||491290000|506950000|529170000|630180000|541390000|288610000|398170000|456430000||||||||||||107640000|103110000|115020000|117460000|120850000|117470000|116920000|114180000||
2024-02-11 11:58:24|1552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1436850000|1562660000|1866130000|2002600000|1840780000|1760300000|1641960000|1690180000||||||||||||420450000|426810000|424860000|414490000|424020000|417230000|418930000|411390000||
2024-02-11 11:58:25|1553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09|||134390000|120250000|101740000|91690000|113430000|144860000|243210000|350870000||||||||||||0|70930000|84150000|89840000|105940000|109110000|116920000|118260000||
2024-02-11 11:58:25|1554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|778890000|884970000|794970000||||||||||||209850000|223040000|225440000|226630000|206100000|197070000|192120000|199680000|
2024-02-11 11:58:26|1555|15852|/equities/cutera|R2000GROWTH|2022-12|2023-06|||94760000|118060000|151490000|162720000|181710000|147680000|231270000|252400000|||||||||||57380000|65630000|58010000|64220000|62810000|67350000|54990000|61220000|||
2024-02-11 11:58:27|1556|17245|/equities/surmodics|R2000GROWTH|2023-09|2023-12||||71370000|73110000|81340000|100080000|94860000|105140000|99950000|132580000||||||||||||26110000|24850000|25990000|24930000|27200000|52480000|27970000|30550000|
2024-02-11 11:58:28|1557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|2023-01|2023-10|||866980000|1005160000|1139790000|1265300000|1354690000|436510000|1304060000|1964430000||||||||||||343100000|451100000|468400000|481210000|563760000|597300000|542100000|466900000||
2024-02-11 11:58:29|1558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1513800000|1513900000|1520500000|1606200000|1782200000|1236300000|1463900000|1772100000||||||||||||0|373500000|450200000|453700000|494700000|395800000|468800000|454800000||
2024-02-11 11:58:30|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|||||
2024-02-11 11:58:30|1560|17255|/equities/standard-parking|R2000GROWTH|2022-12|2023-09|||1615900000|1615500000|1590500000|1468400000|1663700000|1086900000|601500000|794400000||||||||||||0|184400000|196500000|207100000|206400000|216300000|221300000|460700000||
2024-02-11 11:58:32|1561|101907|/equities/sportsmans|R2000GROWTH|2023-01|2023-10|||706760000|779960000|809670000|849130000|886400000|1451770000|1506070000|1399520000||||||||||||416290000|309500000|351020000|359720000|379270000|267530000|309500000|340570000||
2024-02-11 11:58:33|1562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2023-07|2023-10||||1496260000|1501730000|1547490000|1409170000|1345770000|1446990000|1364060000|1238850000||||||||||370080000|337060000|328350000|328560000|321820000|313940000|299300000||301200000||
2024-02-11 11:58:33|1563|17480|/equities/vasco-data-securi|R2000GROWTH|2022-12|2023-09|||241440000|192300000|193290000|212280000|253480000|215690000|214480000|219010000||||||||||||0|52450000|52790000|57150000|56620000|57610000|55730000|58840000||
2024-02-11 11:58:34|1564|16968|/equities/us-auto-parts-network|R2000GROWTH|2022-12|2023-09|||290830000|303320000|303370000|289470000|280660000|443880000|582440000|661600000||||||||||||0|166050000|176220000|164810000|154520000|175490000|176980000|166860000||
2024-02-11 11:58:34|1565|1096422|/equities/si-bone-inc|R2000GROWTH|2022-12|2023-09|||41170000|42100000|47980000|55380000|67300000|73390000|90150000|106410000||||||||||||0|22440000|25580000|26430000|31950000|32710000|33300000|34010000||
2024-02-11 11:58:36|1566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||9300000|8900000|5840000|4160000|9860000|4050000|892000|107000||||||||||||74000|85000|0|0|22000|675000|1360000|2100000||
2024-02-11 11:58:37|1567|17460|/equities/usa-technologies|R2000GROWTH|2023-06|2023-09|||77410000|101440000|132510000|144470000|163150000|166940000|205200000|243640000||||||||||||51090000|50300000|58030000|57780000|61330000|60360000|64170000|62680000||
2024-02-11 11:58:37|1568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7590000|4590000|10390000|218500000|35230000|154570000|470350000|112720000||||||||||||398660000|22220000|32650000|26510000|31340000|19140000|19980000|0||
2024-02-11 11:58:38|1569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2023-09|2023-09||||1829020000|2054480000|2215360000|2383010000|2695510000|3303680000|3338590000|3310080000|||||||||||661400000|954370000|1015380000|707440000|627660000|909000000|1023270000|750150000||
2024-02-11 11:58:38|1570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2022-12|2023-09|||968000000|1035000000|1009000000|1053000000|1032000000|1199000000|1286000000|1190000000||||||||||||0|214000000|368000000|340000000|268000000|288000000|406000000|371000000||
2024-02-11 11:58:40|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||||||||
2024-02-11 11:58:41|1572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2023-04|2023-10|||113890000|106290000|112700000|108710000|115470000|111410000|127550000|123660000||||||||||||32420000|34650000|31300000|31440000|31010000|29910000|29170000|25690000||
2024-02-11 11:58:41|1573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||8630000|25200000|37340000|48560000|60850000|75680000|90580000|97680000||||||||||||23240000|23480000|24050000|24810000|25340000|27180000|27810000|28740000||
2024-02-11 11:58:42|1574|1129318|/equities/transmedics-group-inc|R2000GROWTH|2022-12|2023-09||||6210000|7680000|13020000|23600000|25640000|30260000|93460000||||||||||||0|15880000|20520000|25680000|31380000|41550000|52460000|66430000||
2024-02-11 11:58:42|1575|1163504|/equities/allovir-inc|R2000GROWTH|2022-12|2023-09||||||1140000|170000|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:58:44|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|||||||||
2024-02-11 11:58:45|1577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-09||||640000|2460000|2450000|2700000|2710000|904000|2700000||||||||||||900000|666000|674000|682000|681000|666000|674000|0||
2024-02-11 11:58:45|1578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2023-09|2023-12||||574700000|713200000|827500000|854400000|988300000|1247100000|1371500000|1666800000||||||||||||315200000|0|0|362700000|385600000|445900000|472600000|430400000|
2024-02-11 11:58:46|1579|16757|/equities/napco-security-te|R2000GROWTH|2023-06|2023-12|||82510000|87370000|91750000|102930000|101360000|114040000|143590000|170000000|||||||||||||35900000|43230000|39490000|42310000|43530000|44660000|41680000|47550000|
2024-02-11 11:58:47|1580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|2022-12|2023-09||||||937550000|1097170000|1702370000|1904060000|1375100000||||||||||||0|380690000|283910000|311770000|398730000|353960000|325430000|363190000||
2024-02-11 11:58:48|1581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3954860000|1646890000|3655570000|4139630000|4408690000|3397270000|6510700000|8716670000||||||||||||0|1788950000|2457970000|2585670000|1884080000|1274620000|937400000|1115030000||
2024-02-11 11:58:49|1582|1095982|/equities/tpg-pace|R2000GROWTH|2022-12|2023-09|||||0|0|428700000|316350000|734710000|969800000||||||||||||0|196890000|227870000|266970000|278070000|293210000|292650000|287500000||
2024-02-11 11:58:50|1583|15858|/equities/calavo-growers|R2000GROWTH|2023-10|2023-10||||935680000|1075570000|1088760000|1195780000|1059370000|1055830000|1191070000|971950000|||||||||||274090000|331420000|341990000|243570000|226200000|244690000|259880000|241180000||
2024-02-11 11:58:50|1584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2022-12|2023-09|||126030000|132910000|130780000|138080000|134600000|141590000|143140000|162430000||||||||||||34020000|36200000|39680000|47730000|38820000|38160000|42800000|46720000||
2024-02-11 11:58:51|1585|1163804|/equities/pae-inc|R2000GROWTH|2020-12|2021-09|||||0|0|0|2714630000||||||0|617250000|643300000|666240000|787830000|748570000|747200000|689510000||||||||||
2024-02-11 11:58:52|1586|17014|/equities/quinstreet|R2000GROWTH|2023-06|2023-09|||297710000|299790000|404360000|455150000|490340000|578490000|582100000|580620000||||||||||||125330000|150660000|146500000|143590000|134050000|172670000|130310000|123920000||
2024-02-11 11:58:53|1587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2022-12|2023-09|||919600000|993050000|1031780000|1116950000|1161450000|778510000|1087040000|1283930000||||||||||||0|298730000|329700000|311350000|344150000|341280000|349670000|318640000||
2024-02-11 11:58:54|1588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||145900000|180380000|189700000|262840000|276220000|253230000|298840000|313790000||||||||||||0|77210000|80340000|76840000|79400000|83230000|89250000|87850000||
2024-02-11 11:58:54|1589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|2022-12|2023-09|||0|1710000|28480000|280410000|296700000|310020000|276870000|463930000||||||||||||27360000|83750000|123550000|127010000|129620000|144770000|135550000|136710000||
2024-02-11 11:58:56|1590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|2022-12|2023-09|||63950000|67080000|72350000|76210000|77160000|79720000|85990000|91820000||||||||||||21860000|22430000|22520000|22500000|24380000|23600000|24070000|24540000||
2024-02-11 11:58:57|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|||||||||
2024-02-11 11:58:58|1592|1024881|/equities/petiq|R2000GROWTH|2022-12|2023-09|||205690000|200160000|266690000|528610000|709430000|780050000|932530000|921510000||||||||||||196640000|275700000|252010000|209720000|184080000|290470000|314550000|277020000||
2024-02-11 11:58:58|1593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2023-12|2023-12||||||0|0|0|1045820000|1837340000|1155010000||||||||||||440260000|449000000|479840000|468230000|418340000|450840000|431020000|-14860000|
2024-02-11 11:58:59|1594|15850|/equities/citi-trends|R2000GROWTH|2023-01|2023-10|||683790000|695170000|755240000|769550000|781920000|783290000|991600000|795010000||||||||||||0|208220000|185010000|192320000|209460000|179690000|173550000|179520000||
2024-02-11 11:59:00|1595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1012300000|883400000|1306800000|1476900000|1513300000|1193100000|1483400000|1963700000||||||||||||413200000|472400000|467600000|513000000|510700000|509600000|480400000|464100000||
2024-02-11 11:59:01|1596|21106|/equities/diebold-inc|R2000GROWTH|2022-12|2023-09|||2419300000|3316300000|4609300000|4578600000|4408700000|3902300000|3905200000|3460700000||||||||||||1059600000|829800000|851700000|810400000|968800000|858100000|922200000|943400000||
2024-02-11 11:59:03|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||||||||
2024-02-11 11:59:03|1598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2023-11|2023-11||||2094610000|2306040000|3041000000|2897000000|2790270000|3278030000|3749180000|3510930000||||||||||||856480000|993260000|941230000|958210000|809180000|898240000|900630000|902880000|
2024-02-11 11:59:04|1599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1478010000|1578240000|1318220000|1384960000|1509940000|1368680000|1996890000|2504390000||||||||||||0|574480000|628220000|647780000|653920000|662310000|699110000|686920000||
2024-02-11 11:59:05|1600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||0|0|0|5040000|3810000|1530000||||||||||||756000|641000|886000|0|0|0|0|0||
2024-02-11 11:59:07|1601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2023-12|2023-12||||219450000|228290000|274120000|268400000|249910000|304320000|301340000|349040000||||||||||||78370000|77250000|72410000|73310000|82040000|85720000|90420000|90840000|
2024-02-11 11:59:07|1602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2022-12|2023-09|||317550000|325580000|360920000|403630000|381760000|303770000|337810000|345760000||||||||||||100200000|76660000|79920000|85330000|103860000|84970000|88210000|86810000||
2024-02-11 11:59:08|1603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|2022-12|2023-09|||303560000|324780000|370070000|417650000|451370000|508370000|565930000|590900000||||||||||||0|148380000|149100000|148440000|144980000|152840000|161960000|147550000||
2024-02-11 11:59:09|1604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|2022-12|2023-09|||62870000|84540000|109280000|143750000|189490000|187130000|208060000|246780000||||||||||||0|47980000|59640000|65260000|73900000|58850000|68340000|69590000||
2024-02-11 11:59:09|1605|15538|/equities/black-diamond|R2000GROWTH|2022-12|2023-09|||155270000|148190000|170690000|212140000|229440000|224010000|375790000|448110000||||||||||||0|113280000|114930000|115720000|104180000|97380000|83730000|100080000||
2024-02-11 11:59:11|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|||||
2024-02-11 11:59:12|1607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||10000000|10000000|0|20100000|0||||||||||||20000000|0|0|0|0|0|0|8000||
2024-02-11 11:59:12|1608|15737|/equities/clearfield|R2000GROWTH|2023-09|2023-12||||75290000|73950000|77650000|85030000|93080000|140760000|270880000|268720000||||||||||||53500000|71250000|95030000|85940000|71810000|61280000|49680000|34230000|
2024-02-11 11:59:13|1609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2022-12|2023-09|||||||0|147660000|246590000|266930000||||||||||||95700000|47060000|47880000|45710000|68520000|35200000|35100000|33280000||
2024-02-11 11:59:14|1610|1163770|/equities/pennant-group-inc|R2000GROWTH|2022-12|2023-09||||217220000|250990000|286060000|338530000|390950000|439690000|473240000||||||||||||111760000|113910000|116320000|118350000|124660000|126460000|132280000|140190000||
2024-02-11 11:59:16|1611|1052946|/equities/constellation-alpha|R2000GROWTH|2022-12|2023-09|||0|0|0|0|3360000|5880000|11840000|14520000||||||||||||3160000|3720000|4230000|3570000|2990000|3480000|3980000|3920000||
2024-02-11 11:59:17|1612|15925|/equities/digimarc-corp|R2000GROWTH|2022-12|2023-09|||22190000|21790000|25210000|21190000|22990000|23990000|26520000|30200000||||||||||||7120000|7410000|7750000|7820000|7220000|7840000|8730000|8990000||
2024-02-11 11:59:17|1613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6718730000|7551520000|7687000000|8130630000|9174610000|8797060000|9903580000|11076120000||||||||||||2640190000|2592550000|2707390000|2826360000|2949820000|2890430000|3045620000|3207600000||
2024-02-11 11:59:18|1614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2022-12|2023-09|||60000000|21510000|115450000|53450000|82270000|132300000|69860000|108780000||||||||||||0|38080000|14160000|15380000|41170000|49870000|83150000|113420000||
2024-02-11 11:59:18|1615|17100|/equities/ruths-hospitalit|R2000GROWTH|2022-12|2023-03|||373430000|385950000|414820000|452330000|468030000|277750000|429120000|505860000||||||||||110910000|104190000|0|126130000|128650000|112740000|0|136860000||||
2024-02-11 11:59:20|1616|16533|/equities/loral-space-and-c|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|820470000|758210000|759170000||||||||||||187500000|185770000|186610000|180100000|0|183420000|179750000|175090000||
2024-02-11 11:59:21|1617|15522|/equities/bioanalytical-sys|R2000GROWTH|2023-09|2023-12||||20440000|24240000|26350000|43620000|60470000|89600000|547660000|572420000||||||||||||140310000|172670000|150470000|122750000|151460000|157470000|140740000|0|
2024-02-11 11:59:21|1618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2023-04|2023-10|||567910000|587750000|612200000|669120000|744610000|916110000|1192450000|1401100000||||||||||||287290000|345330000|336820000|350740000|326530000|387010000|366820000|361580000||
2024-02-11 11:59:22|1619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||290780000|647900000|872660000|853320000|1637550000||||||||||||219880000|300590000|419860000|515020000|402070000|376770000|507720000|350440000||
2024-02-11 11:59:23|1620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2022-12|2023-09|||2750000|2130000|5540000|8090000|6670000|11580000|13160000|11840000||||||||||||0|2500000|3010000|3430000|2900000|4190000|4690000|2180000||
2024-02-11 11:59:24|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|||||||||
2024-02-11 11:59:25|1622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||1217100000|1237000000|1188100000|1153800000|1145800000|730200000|725700000|704900000|||||||||||184000000|0|174600000|176100000|173700000|180500000|172200000|172600000|||
2024-02-11 11:59:26|1623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:59:26|1624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|2022-12|2023-09|||336810000|400690000|425990000|516650000|648790000|764770000|864500000|951120000||||||||||||224640000|226630000|236940000|240500000|247050000|251600000|259980000|270720000||
2024-02-11 11:59:27|1625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|2023-11|2023-11||||3594650000|4368530000|4547000000|4552750000|4183170000|5724930000|6903780000|6410630000||||||||||||1398790000|1720060000|1844900000|1940030000|1384310000|1765320000|1587010000|1673990000|
2024-02-11 11:59:29|1626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 11:59:32|1627|20978|/equities/alexanders-inc|R2000GROWTH|2022-12|2023-09|||207910000|226940000|230570000|232820000|226350000|199140000|206150000|205810000||||||||||||49660000|49220000|49820000|53730000|53050000|52940000|53670000|55410000||
2024-02-11 11:59:33|1628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09||||380000|0|0|20490000|15400000|18820000|33190000||||||||||||4050000|33190000|0|0|0|0|0|0||
2024-02-11 11:59:38|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||||||||||
2024-02-11 11:59:39|1630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|2022-12|2023-03|||70040000|94060000|133490000|204270000|284710000|221390000|259880000|299520000||||||||||64300000|67910000|0|67110000|72600000|77100000|82710000|88280000||||
2024-02-11 11:59:40|1631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1040870000|1007980000|986920000|1002370000|898230000|1032580000|1339780000|1389970000||||||||||||0|317860000|366950000|391290000|313860000|293270000|364910000|390740000||
2024-02-11 11:59:41|1632|16120|/equities/forrester-research|R2000GROWTH|2023-12|2023-12||||326100000|337670000|357570000|461700000|448980000|494320000|537790000|480780000||||||||||||124970000|148250000|127680000|136890000|113670000|135590000|113430000|118090000|
2024-02-11 11:59:41|1633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2023-06|2023-12|||335660000|383340000|421550000|450920000|464910000|656900000|777550000|691320000|||||||||||||203240000|193960000|208480000|188760000|132560000|161520000|180630000|165280000|
2024-02-11 11:59:42|1634|41007|/equities/national-research-corporation|R2000GROWTH|2022-12|2023-09|||102340000|109380000|117560000|119690000|127980000|133280000|147950000|151570000||||||||||||38300000|38440000|37290000|37690000|38140000|36470000|36160000|37940000||
2024-02-11 11:59:43|1635|16540|/equities/liquidity-service|R2000GROWTH|2023-09|2023-12||||316450000|270010000|224510000|226530000|205940000|257530000|280050000|314460000||||||||||||68280000|69870000|75200000|72280000|81450000|80770000|79960000|0|
2024-02-11 11:59:44|1636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2022-12|2023-09|||657100000|668700000|603300000|618000000|717500000|747700000|811500000|898300000||||||||||||0|196200000|224200000|228600000|249300000|231800000|256900000|274600000||
2024-02-11 11:59:45|1637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2066340000|1865050000|2443070000|3410730000|5401520000|3124870000|4710090000|7321780000||||||||||||0|1350290000|2106330000|2056280000|1808880000|1685210000|1783930000|2579310000||
2024-02-11 11:59:46|1638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|2023-12|2023-12||||2755650000|2805690000|2971930000|3060320000|2814960000|3077610000|3096540000|2711880000||||||||||||712160000|738020000|681840000|964520000|717450000|678630000|636950000|0|
2024-02-11 11:59:46|1639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|120000|660000|6620000|15490000||||||||||||0|3310000|3620000|3960000|4600000|4050000|4010000|4160000||
2024-02-11 11:59:47|1640|1088201|/equities/arlo-technologies|R2000GROWTH|2022-12|2023-09||||184600000|370660000|464920000|370010000|357150000|435140000|490410000||||||||||||142860000|124750000|118980000|128160000|118530000|111000000|115080000|130000000||
2024-02-11 11:59:49|1641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2022-12|2023-09|||389810000|458550000|511080000|698490000|744960000|882620000|1161460000|1491950000||||||||||||0|358660000|406520000|385840000|340930000|376830000|384930000|399930000||
2024-02-11 11:59:49|1642|41289|/equities/axogen-inc|R2000GROWTH|2022-12|2023-09|||27330000|41110000|60430000|83940000|106710000|112300000|127360000|138580000||||||||||||31540000|31010000|34450000|36960000|36160000|36660000|38160000|41270000||
2024-02-11 11:59:52|1643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1025270000|969240000|1139450000|1207820000|1185420000|1176270000|1510640000|1757110000||||||||||||0|449040000|445300000|428190000|434580000|442530000|398550000|403070000||
2024-02-11 11:59:53|1644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||76860000|104380000|131560000|160820000|241750000|557690000||||||||||||0|65720000|147010000|149360000|195590000|161700000|166380000|198400000||
2024-02-11 11:59:55|1645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||28890000|20380000|4480000|44510000|59290000|108620000|138740000|115740000||||||||||||19410000|16740000|29820000|19910000|49280000|26070000|25890000|28130000||
2024-02-11 11:59:57|1646|17056|/equities/ricks-cabaret|R2000GROWTH|2023-09|2023-12||||134860000|144900000|165750000|181060000|132330000|195260000|267620000|293790000||||||||||||63690000|70710000|71380000|69970000|71520000|77060000|75250000|0|
2024-02-11 11:59:58|1647|101855|/equities/coupns.com|R2000GROWTH|2022-12|2023-06|||237310000|275190000|322120000|386960000|436160000|445890000|521490000|288770000|||||||||||135880000|146410000|78460000|69250000|70340000|70720000|59270000|65710000|||
2024-02-11 12:00:04|1648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2022-12|2023-09|||4422000000|2918000000|4443000000|5939000000|6726000000|5509000000|10468000000|14263000000||||||||||||3028000000|3407000000|4014000000|3643000000|3199000000|2592000000|2352000000|2913000000||
2024-02-11 12:00:06|1649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1723090000|1451220000|1607060000|1347670000|1503740000|1534030000|1848400000|1889060000||||||||||||462080000|452800000|481050000|486910000|468300000|495650000|520170000|524590000||
2024-02-11 12:00:08|1650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2023-09|2023-12||||942050000|1052320000|1177370000|1237150000|1509710000|2063260000|2308100000|2394710000||||||||||||610110000|688540000|536760000|507930000|570340000|721840000|594600000|527270000|
2024-02-11 12:00:11|1651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|2021-12|2022-09||||||0|136470000|145690000|131570000|||||||||38660000|41940000|31590000|32730000|42880000|45630000|40600000|42510000||||||
2024-02-11 12:00:14|1652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:00:15|1653|977673|/equities/turning-point-brands-inc|R2000GROWTH|2022-12|2023-09|||197260000|206230000|285780000|332680000|361990000|405110000|445470000|415010000||||||||||||105280000|100890000|102920000|107800000|103390000|100960000|105600000|96430000||
2024-02-11 12:00:16|1654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2023-01|2023-10|||983970000|1001100000|1019150000|1029650000|1036550000|976760000|1330390000|1262240000||||||||||||313370000|317530000|312270000|341660000|290780000|281180000|294620000|319910000||
2024-02-11 12:00:17|1655|16389|/equities/impax-laboratorie|R2000GROWTH|2022-12|2023-09|||860470000|824430000|775790000|1662990000|1626370000|1992520000|2093670000|2212300000||||||||||||0|497630000|559360000|545560000|609760000|557540000|599050000|620040000||
2024-02-11 12:00:19|1656|1171971|/equities/frontier-group-holdings|R2000GROWTH|2023-12|2023-12||||||2156000000|2508000000|1250000000|2060000000|3326000000|3589000000||||||||||||605000000|909000000|906000000|906000000|848000000|967000000|883000000|891000000|
2024-02-11 12:00:22|1657|32332|/equities/franklin-covey-co|R2000GROWTH|2023-08|2023-11||||200060000|185260000|209760000|225360000|198460000|224170000|262840000|280520000||||||||||||56600000|66180000|78810000|69370000|61760000|71440000|77960000|0|
2024-02-11 12:00:23|1658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3377600000|2938600000|3229900000|2881000000|2862700000|3242100000|4818800000|3396900000||||||||||||0|892200000|891000000|823300000|790400000|845700000|824400000|753700000||
2024-02-11 12:00:24|1659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||209080000|217070000|227280000|228180000|231520000|225210000|239220000|245860000||||||||||||60240000|62140000|60290000|61090000|62340000|63050000|63710000|63770000||
2024-02-11 12:00:24|1660|1172577|/equities/agiliti|R2000GROWTH|2022-12|2023-09||||479500000|514780000|565250000|613070000|773310000|1038690000|1121290000||||||||||||0|294440000|273980000|271180000|281680000|299900000|291080000|0||
2024-02-11 12:00:26|1661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2001300000|2077600000|2144700000|2452800000|2438100000|2707100000|3009500000|3122300000||||||||||||777300000|775500000|772200000|787600000|787000000|758700000|746300000|732400000||
2024-02-11 12:00:27|1662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|2022-12|2023-09|||0|0|0|273900000|319600000|357210000|459210000|546800000||||||||||||172520000|98990000|118740000|121920000|207160000|126200000|146770000|149750000||
2024-02-11 12:00:27|1663|20483|/equities/circor-international-inc|R2000GROWTH|2022-12|2023-06|||656270000|590260000|661710000|1013470000|957260000|765220000|758670000|786920000|||||||||||189710000|204920000|185660000|191380000|195360000|214530000|203100000|0|||
2024-02-11 12:00:28|1664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1502960000|1572280000|1560260000|1633720000|1681360000|1612170000|2147930000|2270340000||||||||||||0|606090000|658600000|558250000|447400000|686290000|689360000|593380000||
2024-02-11 12:00:29|1665|1172768|/equities/privia-health-group|R2000GROWTH|2022-12|2023-09||||||657610000|786360000|817080000|966220000|1356660000||||||||||||275330000|313800000|335540000|342900000|364420000|386280000|413350000|417280000||
2024-02-11 12:00:31|1666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|2022-12|2023-09|||||||756960000|959220000|1167770000|1434160000||||||||||||0|345530000|366470000|360350000|361810000|439160000|462380000|456710000||
2024-02-11 12:00:31|1667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3903100000|3948000000|6266000000|7270400000|6530900000|4710800000|5156600000|5802400000||||||||||||0|1436200000|1438300000|1535200000|1392700000|1493900000|1570700000|1551900000||
2024-02-11 12:00:32|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||||||
2024-02-11 12:00:32|1669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:00:33|1670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||187300000|245010000|321140000|359110000|299250000|248230000|258620000|267840000||||||||||||0|58890000|66880000|67690000|74380000|71680000|81260000|81710000||
2024-02-11 12:00:35|1671|1097394|/equities/vapotherm-inc|R2000GROWTH|2022-12|2023-09||||30120000|35600000|42380000|48100000|125730000|113290000|66800000||||||||||||22240000|21620000|12970000|13540000|18660000|17730000|16040000|15170000||
2024-02-11 12:00:35|1672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2023-09|2023-12||||16790000000|16213000000|17439000000|16526000000|12670000000|13680000000|14121000000|15395000000||||||||||||3506000000|3485000000|3650000000|3699000000|3912000000|4055000000|3729000000|3660000000|
2024-02-11 12:00:36|1673|17387|/equities/transcat|R2000GROWTH|2023-03|2023-12|||122170000|143900000|155140000|160900000|173100000|173340000|204960000|230570000|||||||||||||55880000|54660000|56440000|57400000|62070000|60600000|62800000|65170000|
2024-02-11 12:00:37|1674|1131468|/equities/ammo|R2000GROWTH|2023-03|2023-12||||0|1960000|4570000|14780000|58200000|225620000|181650000|||||||||||||65750000|57060000|45850000|38710000|41690000|33050000|33090000|34510000|
2024-02-11 12:00:37|1675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|2022-12|2023-09|||1750000|1890000|1920000|1990000|4230000|17400000|43520000|51490000||||||||||||12310000|13190000|12270000|11960000|14080000|13370000|15190000|15080000||
2024-02-11 12:00:39|1676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|2023-09|2023-12||||0|0|0|0|434060000|497530000|572590000|643810000||||||||||||161260000|127450000|125860000|140060000|191180000|163420000|148640000|152910000|
2024-02-11 12:00:39|1677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2023-06|2023-12|||221600000|228630000|332730000|466380000|363070000|525810000|641610000|662050000|||||||||||||169340000|197220000|169520000|159190000|166780000|166570000|104220000|99480000|
2024-02-11 12:00:40|1678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||709870000|779840000|863720000|982480000|1054130000|900610000|929240000|1034890000||||||||||||0|244170000|261370000|260560000|268790000|269100000|274120000|281110000||
2024-02-11 12:00:41|1679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|2022-12|2023-09|628760000|777480000|824270000|779960000|||||||481770000|509150000|712300000|810020000||||||||||||212530000|189880000|201560000|205990000|212600000|175520000|185320000|200360000||
2024-02-11 12:00:42|1680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2023-06|2023-12|||952060000|846630000|888930000|876200000|880090000|858480000|955870000|999690000|||||||||||||218580000|257750000|252600000|274330000|238540000|234220000|234100000|291220000|
2024-02-11 12:00:43|1681|41318|/equities/noodles---c|R2000GROWTH|2022-12|2023-09|||455450000|487470000|456490000|457840000|462410000|393660000|475150000|509480000||||||||||||114800000|112560000|131070000|129380000|136470000|126080000|125150000|127850000||
2024-02-11 12:00:44|1682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|375000||||||||||||0|0|0|137000|238000|206000|457000|341000||
2024-02-11 12:00:44|1683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2023-12|2023-12||||7530000|9900000|10430000|10000000|10840000|10650000|10160000|10020000||||||||||||2060000|2390000|2820000|2890000|2300000|2200000|2830000|0|
2024-02-11 12:00:45|1684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2022-12|2023-09|||950000|550000|860000|3350000|2220000|1060000|631000|1080000|||||||||||107000|81000|126000|346000|317000|293000|485000||6620000||
2024-02-11 12:00:46|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||||||
2024-02-11 12:00:47|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|||||||
2024-02-11 12:00:48|1687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3633410000|3911220000|4431990000|4995290000|4643400000|5474840000|7926110000|8387310000||||||||||||0|2326280000|2278070000|2154650000|1628310000|1544330000|1815220000|1834440000||
2024-02-11 12:00:48|1688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||94920000|131780000|201150000|289380000||||||||||||51390000|64550000|56540000|95230000|73050000|94360000|84870000|0||
2024-02-11 12:00:49|1689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||260940000|288560000|276600000|285890000|282470000|239480000|277580000|289690000||||||||||||69780000|75110000|74770000|71000000|68820000|69830000|75640000|74630000||
2024-02-11 12:00:50|1690|1081674|/equities/i3-verticals|R2000GROWTH|2023-09|2023-12||||199640000|262570000|323510000|376310000|150130000|224120000|317860000|370240000||||||||||||78120000|80550000|85250000|86030000|93870000|93930000|96410000|91990000|
2024-02-11 12:00:51|1691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2022-12|2023-09|||439370000|465830000|488230000|494680000|486190000|394210000|435430000|451210000||||||||||||0|111380000|108060000|113500000|118260000|110880000|112350000|119740000||
2024-02-11 12:00:52|1692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2022-12|2023-09|0||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:00:53|1693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2023-03|2023-09|||234680000|249180000|273800000|283420000|284120000|309220000|273420000|256860000||||||||||||60720000|66000000|70190000|65390000|58870000|62410000|78240000|71000000||
2024-02-11 12:00:53|1694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:00:54|1695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-09|||2780000|24950000|130960000|179800000|252000000|233970000|363470000|285710000||||||||||||68630000|59150000|71760000|77590000|77220000|67960000|83720000|88790000||
2024-02-11 12:00:55|1696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|2022-12|2023-09||||7010000|6480000|10880000|22240000|24290000|115530000|25100000||||||||||||6340000|3320000|3820000|7360000|10600000|8780000|19790000|13120000||
2024-02-11 12:00:56|1697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|0|0|38490000|243000||||||||||||50000|61000|86000|49000|47000|52000|44000|43000||
2024-02-11 12:00:57|1698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2023-03|2023-12|||413980000|483590000|504170000|556330000|540200000|596870000|774540000|935100000|||||||||||||222970000|246540000|241190000|219220000|228140000|251120000|236530000|208500000|
2024-02-11 12:00:57|1699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|841280000|781030000|440990000||||||||||||187280000|194490000|200200000|199060000|186780000|179130000|164180000|0|
2024-02-11 12:00:58|1700|15438|/equities/accuray-incorped|R2000GROWTH|2023-06|2023-12|||398800000|383410000|404900000|418790000|382930000|396290000|429910000|447600000|||||||||||||96170000|110020000|96490000|114760000|118060000|118290000|103890000|107240000|
2024-02-11 12:01:00|1701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2021-12|2022-09||||||0|101400000|95360000|61920000|||||||||17850000|17730000|13600000|13060000|0|6180000|11510000|9640000||||||
2024-02-11 12:01:00|1702|101922|/equities/phibro-anim|R2000GROWTH|2023-06|2023-12|||751530000|764280000|819980000|828000000|800350000|833350000|942260000|977890000|||||||||||||239620000|255260000|232520000|244650000|245670000|255050000|231350000|0|
2024-02-11 12:01:01|1703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2023-12|2023-09||||3893640000|4207030000|4316470000|4052650000|5050590000|6138330000|7091580000|6503060000|||||||||||1724640000|1596820000|1504870000|2083690000|1906210000|1471540000|1457920000|1821790000||
2024-02-11 12:01:02|1704|41295|/equities/capitol-acq|R2000GROWTH|2022-12|2023-09|||209990000|242350000|266500000|309730000|343090000|82360000|147110000|421500000||||||||||||65550000|67850000|90910000|144780000|117960000|143400000|124800000|175990000||
2024-02-11 12:01:03|1705|1153167|/equities/onewater-marine|R2000GROWTH|2023-09|2023-12|||||391480000|602800000|767620000|1022970000|1228210000|1744820000|1936310000||||||||||||442130000|568900000|397520000|366660000|524330000|594340000|450980000|364010000|
2024-02-11 12:01:05|1706|1052375|/equities/rimini-street|R2000GROWTH|2022-12|2023-09|||118160000|160180000|212630000|253460000|281050000|326780000|374430000|409660000||||||||||||99280000|97910000|101200000|101930000|108620000|105510000|106420000|107450000||
2024-02-11 12:01:06|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||||||||||
2024-02-11 12:01:06|1708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2022-12|2023-09|||342490000|535290000|611990000|630850000|206860000|220780000|245240000|267370000||||||||||||62600000|64410000|66020000|66920000|70010000|71690000|71340000|71840000||
2024-02-11 12:01:07|1709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||96880000|254190000|434950000|627060000|846380000|924640000|907960000|1352010000||||||||||||0|297060000|319940000|352580000|382430000|427690000|469140000|511020000||
2024-02-11 12:01:08|1710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2022-12|2023-09|||||||0|220000|4600000|17920000||||||||||||0|3300000|5900000|6060000|2670000|8840000|249000|684000||
2024-02-11 12:01:09|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||||||||||
2024-02-11 12:01:10|1712|30677|/equities/bovie-medical-corp|R2000GROWTH|2022-12|2023-09|||29520000|36630000|10230000|16610000|28230000|27710000|48520000|44510000||||||||||||16820000|12490000|10290000|9110000|12610000|12140000|13570000|11980000||
2024-02-11 12:01:11|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||||||
2024-02-11 12:01:11|1714|1167959|/equities/bioatla|R2000GROWTH|2022-12|2023-09||||||10630000|5200000|430000|250000|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:01:12|1715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|2022-12|2023-09|||1916590000|1881040000|1815540000|2862850000|2637270000|3097330000|4277180000|4450210000||||||||||||0|1302300000|1239380000|1060760000|847770000|797900000|815970000|809980000||
2024-02-11 12:01:14|1716|16798|/equities/omega-flex|R2000GROWTH|2022-12|2023-09|||93280000|94050000|101800000|108310000|111360000|105800000|130010000|125490000||||||||||||35460000|31290000|31750000|31630000|30820000|29990000|25840000|27500000||
2024-02-11 12:01:14|1717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:01:15|1718|31075|/equities/verastem-inc|R2000GROWTH|2022-12|2023-09|||0|0|0|26720000|17460000|88520000|2050000|2600000||||||||||||545000|2600000|0|0|0|0|0|0||
2024-02-11 12:01:16|1719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2976820000|3550030000|3885290000|4227390000|4762060000|6129320000|7501260000|8224920000||||||||||||2505420000|1703120000|1995020000|2034640000|2492130000|1661860000|2060560000|1675540000||
2024-02-11 12:01:16|1720|986076|/equities/atomera-inc|R2000GROWTH|2022-12|2023-09|||0|0|110000|250000|530000|60000|400000|382000||||||||||||0|375000|0|2000|5000|0|0|0||
2024-02-11 12:01:18|1721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|0|416390000|429980000|530180000|445590000||||||||||||0|104860000|104110000|137000000|99630000|98930000|107440000|121540000||
2024-02-11 12:01:19|1722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||0|0|0|0|0|12400000||||||||||||0|3000000|3230000|2900000|3270000|5150000|-2480000|3310000||
2024-02-11 12:01:19|1723|101902|/equities/aldeyra-the|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:01:20|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|||||
2024-02-11 12:01:21|1725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2022-12|2023-09|||4198490000|3924790000|3686340000|3045380000|8170190000|8064620000|12612050000|17325380000||||||||||||0|3977950000|4450620000|4219320000|4677490000|3881240000|4020180000|3635690000||
2024-02-11 12:01:23|1726|102083|/equities/22nd-cntry|R2000GROWTH|2022-12|2023-09|||8520000|12280000|16600000|26430000|25830000|28110000|30950000|62110000||||||||||||15540000|9040000|8920000|15640000|28500000|19270000|20690000|15260000||
2024-02-11 12:01:23|1727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|1940000||||||||||||0|0|0|929000|1010000|1400000|2090000|3120000||
2024-02-11 12:01:24|1728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2954820000|3013610000|2843880000|2636750000|2218910000|1416870000|967110000|599080000||||||||||||223160000|153320000|153220000|144390000|148160000|121610000|129110000|126470000||
2024-02-11 12:01:25|1729|16338|/equities/integrated-electr|R2000GROWTH|2023-09|2023-12|||573860000|695990000|810740000|876830000|1077000000|1190860000||2166810000|2377230000||||||||||||501590000|567300000|617400000|574870000|568880000|584450000|0|634440000|
2024-02-11 12:01:25|1730|1053090|/equities/funko-inc|R2000GROWTH|2022-12|2023-09|||274060000|426720000|516080000|686070000|795120000|652540000|1029290000|1322710000||||||||||||0|308340000|315720000|365610000|333040000|251880000|240030000|312940000||
2024-02-11 12:01:27|1731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3179760000|3207720000|3383710000|3828920000|2163180000|2484600000|2677920000|2597830000||||||||||||646540000|710460000|649440000|625820000|612100000|655140000|592850000|582880000||
2024-02-11 12:01:27|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||||||||||
2024-02-11 12:01:28|1733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||10360000|25170000|17550000|10590000|42120000|830000|43000|26580000||||||||||||11000|2040000|4280000|5570000|14690000|7800000|10650000|7700000||
2024-02-11 12:01:29|1734|940835|/equities/marinus-pharma|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|1720000|15340000|25480000||||||||||||1520000|14190000|1790000|2340000|7160000|10380000|6080000|7340000||
2024-02-11 12:01:30|1735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||0|21770000|32100000|28270000|34510000|33220000|144930000|7130000||||||||||||0|1490000|1220000|3440000|975000|-522000|126470000|310000||
2024-02-11 12:01:31|1736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||22440000|9890000|9930000|30020000|652000||||||||||||0|0|50000|212000|390000|57000|200000|686000||
2024-02-11 12:01:32|1737|1171757|/equities/vine-energy|R2000GROWTH|2020-12|2021-06||||103660000|440840000|497830000|586510000|378680000|||||428570000|157940000|129950000||171510000|207160000|118120000|-64450000|||||||||||
2024-02-11 12:01:32|1738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||42130000|48650000|15390000|60370000|73410000|71860000|55310000|51350000||||||||||||0|13200000|11050000|12450000|14650000|10420000|13750000|15690000||
2024-02-11 12:01:33|1739|1168028|/equities/908-devices-inc|R2000GROWTH|2022-12|2023-09||||||22050000|17970000|26890000|42210000|46850000||||||||||||15840000|8310000|11110000|15800000|11640000|9490000|12090000|14300000||
2024-02-11 12:01:34|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|||||||||||
2024-02-11 12:01:36|1741|6425|/equities/atlanticuss|R2000GROWTH|2022-12|2023-09|||123100000|105940000|129000000|191160000|345700000|257190000|434540000|385930000||||||||||||115120000|107530000|104130000|92360000|81910000|86220000|88400000|88250000||
2024-02-11 12:01:36|1742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|2022-12|2023-09|||4154000000|4455000000|4519000000|4827000000|4988000000|5071000000|5846000000|6370000000||||||||||||1454000000|1506000000|1686000000|1618000000|1560000000|1549000000|1602000000|1554000000||
2024-02-11 12:01:37|1743|1163765|/equities/novus-capital-corp|R2000GROWTH|2022-12|2023-03|||||||0|0|9050000|14590000||||||||||3140000|543000|3070000|5160000|4360000|524000|4550000|13010000||||
2024-02-11 12:01:38|1744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2022-12|2023-09|||0|0|0|193450000|260980000|338300000|467360000|450890000||||||||||||127860000|97120000|121400000|116860000|115520000|107640000|117320000|108530000||
2024-02-11 12:01:38|1745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:01:40|1746|16469|/equities/kopin-corp|R2000GROWTH|2022-12|2023-09|||32050000|22640000|27840000|24470000|29520000|40130000|45670000|47400000||||||||||||13200000|11580000|11910000|11730000|12180000|10760000|10460000|10600000||
2024-02-11 12:01:41|1747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||374770000|1489860000|2155140000|1990350000|965790000|2470780000|4149230000|4747930000||||||||||||792770000|942620000|1188250000|1225590000|1262080000|1194990000|1215900000|1074960000|
2024-02-11 12:01:41|1748|1163507|/equities/vital-farms-inc|R2000GROWTH|2022-12|2023-09|||||74000000|106710000|140730000|214280000|260900000|362050000||||||||||||77400000|77060000|82870000|92040000|110080000|119170000|106440000|110430000||
2024-02-11 12:01:42|1749|15765|/equities/century-casinos|R2000GROWTH|2022-12|2023-09|||133730000|139230000|154070000|168940000|218230000|304270000|388510000|430530000||||||||||||107300000|103100000|111120000|112550000|103750000|108510000|136760000|161180000||
2024-02-11 12:01:43|1750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||468200000|575280000|711860000|725250000|817220000|1083710000|1264480000|1236500000||||||||||||0|322540000|339280000|305090000|269600000|234250000|256340000|250730000||
2024-02-11 12:01:44|1751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|340000|1980000|3970000|18150000|9330000|18260000|53510000||||||||||||2740000|2070000|1990000|2010000|47440000|2070000|2720000|25470000||
2024-02-11 12:01:45|1752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1854700000|1170300000|791800000|896900000|946900000|1029000000|1063100000|1166100000||||||||||||0|288600000|318500000|298500000|260500000|273800000|325800000|354600000||
2024-02-11 12:01:46|1753|32540|/equities/brightcove|R2000GROWTH|2022-12|2023-09|||134710000|150270000|155910000|164830000|184460000|197350000|211090000|211010000||||||||||||0|53380000|54450000|53940000|49240000|49060000|50990000|50980000||
2024-02-11 12:01:46|1754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2022-12|2023-09|||173600000|190930000|230980000|151180000|90720000|31990000|14270000|26910000||||||||||||0|5510000|2910000|16720000|1760000|1850000|1770000|1380000||
2024-02-11 12:01:47|1755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||31480000|42710000|60150000|77490000|117010000|150160000|207990000||||||||||||0|40960000|52690000|57320000|57010000|57560000|68860000|70710000||
2024-02-11 12:01:49|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||||||
2024-02-11 12:01:49|1757|941754|/equities/avita-medical-ltd|R2000GROWTH|2022-12|2023-09|||||||14260000|29230000|33020000|34420000||||||||||||6940000|7540000|8340000|9090000|9460000|10550000|11750000|13640000||
2024-02-11 12:01:50|1758|42593|/equities/karyopharm-thera|R2000GROWTH|2022-12|2023-09|||250000|150000|1600000|30340000|40890000|108080000|209820000|157070000||||||||||||126270000|47670000|39680000|36140000|33580000|38700000|37580000|36010000||
2024-02-11 12:01:51|1759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2022-12|2023-09|||232430000|245890000|252010000|310610000|371080000|366690000|403520000|502990000||||||||||||96790000|114780000|122720000|134400000|131080000|145550000|146770000|145320000||
2024-02-11 12:01:51|1760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2022-12|2023-09|||47090000|47580000|48590000|48440000|51580000|53850000|55120000|60060000||||||||||||13730000|14240000|14900000|15810000|15110000|15400000|18770000|18770000||
2024-02-11 12:01:53|1761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2022-12|2023-09|||548310000|600910000|640060000|735650000|725610000|629370000|1003000000|1073460000||||||||||||285540000|283860000|298700000|255180000|235720000|239320000|271220000|263160000||
2024-02-11 12:01:53|1762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|2023-12|2023-12||||421860000|469310000|526240000|953170000|1408290000|757480000|-145660000|725870000||||||||||||-221880000|-112280000|84090000|104410000|227810000|178450000|2500000|317110000|
2024-02-11 12:01:54|1763|986081|/equities/pavmed-inc|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|500000|377000||||||||||||300000|189000|0|76000|112000|446000|166000|791000||
2024-02-11 12:01:55|1764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|2022-12|2023-09|||||0|0|0|0|0|1070000||||||||||||0|0|366000|331000|372000|522000|448000|509000||
2024-02-11 12:01:56|1765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|2550000|0|0||||||||||||0|0|0|0|0|0|0|519000||
2024-02-11 12:01:57|1766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||162750000|173980000|149130000|287440000|234660000|360090000|366350000|240170000||||||||||||0|46660000|41300000|51300000|100900000|51440000|47980000|59160000||
2024-02-11 12:01:58|1767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||11900000|17320000|25120000|36690000|40690000|57030000|75260000|89160000||||||||||||0|19910000|20290000|24180000|24770000|21180000|21180000|23510000||
2024-02-11 12:01:59|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|||||||||
2024-02-11 12:01:59|1769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2023-12|2023-12||||3406570000|3123270000|3211520000|3205120000|3554070000|3673560000|3538040000|3266350000||||||||||||926940000|871500000|830910000|908690000|834540000|776480000|783750000|871580000|
2024-02-11 12:02:00|1770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2022-12|2023-09|||678850000|651800000|846300000|1613080000|1737000000|1454100000|1556800000|1773300000||||||||||||0|421000000|481300000|462800000|408200000|399800000|407300000|402300000||
2024-02-11 12:02:01|1771|1056454|/equities/cue-biopharma|R2000GROWTH|2022-12|2023-09|||0|0|0|1140000|3460000|3150000|14940000|1250000||||||||||||8250000|1000000|26000|68000|151000|187000|1380000|2100000||
2024-02-11 12:02:02|1772|16807|/equities/omeros-corp|R2000GROWTH|2022-12|2023-09|||13510000|41620000|64830000|29870000|111810000|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:02:03|1773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2023-03|2023-12|||2316250000|2367150000|2581890000|2808020000|3087870000|2977930000|3357320000|3708580000|||||||||||||907020000|898970000|899440000|920230000|989940000|908570000|901030000|0|
2024-02-11 12:02:03|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|||||||
2024-02-11 12:02:04|1775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||2323430000|2599370000|3034690000|2668300000|2501900000|3240490000|3497400000|3402040000||||||||||||853790000|863510000|924800000|855300000|871050000|892110000|853650000|785240000|
2024-02-11 12:02:06|1776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2023-09|2023-09||||22130000|13660000|15860000|31800000|42590000|61260000|39350000|16300000|||||||||||14140000|13030000|9600000|2590000|2510000|6590000|3340000|3860000||
2024-02-11 12:02:06|1777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09|||0|1250000|0|0|0|1090000|1110000|-227000||||||||||||358000|39000|310000|-892000|180000|176000|178000|278000||
2024-02-11 12:02:07|1778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:02:08|1779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2022-12|2023-03|||51510000|50910000|209980000|0|0|0|0|0||||||||||0|0|0|0|0|0|0|0||||
2024-02-11 12:02:08|1780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2023-09|2023-09||||290000|70000|480000|460000|560000|0|0|0|||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:02:10|1781|1055906|/equities/curo-group-holdings|R2000GROWTH|2023-12|2023-12||||505970000|528880000|539090000|603480000|485880000|474840000|439930000|244960000||||||||||||154320000|132660000|85570000|67370000|87600000|63540000|63060000|52150000|
2024-02-11 12:02:10|1782|1172578|/equities/latham-group|R2000GROWTH|2022-12|2023-09||||247500000|265250000|287210000|317980000|403390000|630460000|695740000||||||||||||138860000|191610000|206800000|189400000|107920000|137720000|177130000|160780000||
2024-02-11 12:02:11|1783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|2023-04|2023-10|||30000|1500000|8390000|16130000|12690000|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:02:12|1784|17175|/equities/siga-technologies|R2000GROWTH|2022-12|2023-09|||8180000|14990000|12270000|477050000|26740000|124960000|133670000|110780000||||||||||||115360000|10540000|16670000|72210000|11360000|8320000|5880000|9240000||
2024-02-11 12:02:12|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||||||||
2024-02-11 12:02:14|1786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||2320000|3960000|10180000|39840000||||||||||||0|5330000|7670000|13160000|13680000|12130000|11020000|10530000||
2024-02-11 12:02:15|1787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||||0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:02:15|1788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|57050000|41820000|7570000|9680000||||||||||||2000000|1250000|4990000|1480000|1960000|1330000|248000|0||
2024-02-11 12:02:16|1789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||80230000|141410000|218340000|381050000||||||||||||67100000|83670000|95620000|103570000|98200000|105330000|111010000|118930000||
2024-02-11 12:02:16|1790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|2023-09|2023-12||||433730000|490560000|544270000|562420000|594210000|751650000|743360000|663840000||||||||||||189620000|203820000|196390000|178340000|202120000|187050000|96340000|138640000|
2024-02-11 12:02:18|1791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||296910000|408000000|584810000|645270000|459070000||||||||||||161580000|142600000|103450000|89020000|124010000|111630000|84770000|74570000||
2024-02-11 12:02:19|1792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2022-12|2023-09|||124590000|145990000|161270000|163890000|165430000|125590000|180160000|163280000||||||||||||43270000|41420000|44380000|41390000|36080000|50110000|59380000|71540000||
2024-02-11 12:02:20|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|||||||||
2024-02-11 12:02:21|1794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||212520000|377220000|667510000|859540000||||||||||||190000000|203100000|209530000|217560000|229360000|252590000|259580000|262900000||
2024-02-11 12:02:21|1795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2023-12|2023-12||||2008990000|2116740000|2457910000|2463700000|2372180000|2734370000|3289980000|3283500000||||||||||||764600000|836280000|827610000|861490000|832710000|811100000|817740000|821940000|
2024-02-11 12:02:23|1796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||601540000|534380000|547040000|566740000|515700000|510370000|761440000|899550000||||||||||||0|225490000|233160000|228060000|212840000|215740000|208450000|197800000||
2024-02-11 12:02:24|1797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||48560000|68440000|114340000|135190000||||||||||||0|34470000|33710000|34480000|32540000|33130000|34280000|34940000||
2024-02-11 12:02:24|1798|15639|/equities/calamp-corp|R2000GROWTH|2023-02|2023-08|||280720000|351100000|365910000|311540000|321770000|308590000|295840000|294950000||||||||||||68780000|68380000|64730000|72830000|78890000|78510000|70890000|61710000||
2024-02-11 12:02:25|1799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||520000|0|0|0|0|45280000|31480000|51300000||||||||||||5800000|6900000|10570000|23580000|10250000|12950000|42390000|12300000||
2024-02-11 12:02:26|1800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||130630000|280670000|514890000|1513030000|2412030000||||||||||||0|613260000|1576630000|193360000|551420000|300550000|297980000|269400000||
2024-02-11 12:02:27|1801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||82610000|89130000|156940000|203610000|190870000||||||||||||52030000|48490000|48240000|47580000|46570000|43060000|42090000|39220000||
2024-02-11 12:02:28|1802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-03|||0|0|0|0|0|310000|3600000|2510000||||||||||1040000|1040000|1040000|1040000|1040000|221000|221000|221000||||
2024-02-11 12:02:29|1803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||0|0|0|4360000|13910000||||||||||||367000|2570000|3690000|4110000|3540000|2720000|6890000|3240000||
2024-02-11 12:02:29|1804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7710000|15040000|71620000|59500000|26900000|68430000|69570000|53160000||||||||||||0|9040000|12850000|16920000|946000|23500000|24720000|26380000||
2024-02-11 12:02:30|1805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2023-06|2023-09|||0|490000|1210000|1440000|1790000|6620000|15350000|27120000||||||||||||3670000|4610000|5200000|5570000|5860000|7360000|8330000|7000000||
2024-02-11 12:02:32|1806|1011049|/equities/shotspotter-inc|R2000GROWTH|2022-12|2023-09|||11790000|15510000|23760000|34750000|40750000|45730000|58160000|81000000||||||||||||13970000|21210000|20020000|18780000|21000000|20620000|22080000|23980000||
2024-02-11 12:02:35|1807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|2022-12|2023-09|||189540000|186960000|190710000|251400000|506200000|582770000|538200000|405360000||||||||||||243510000|105250000|50410000|53380000|196320000|73720000|66770000|64720000||
2024-02-11 12:02:36|1808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12|||||101500000|162960000|224930000|215180000|204810000|265790000|455810000||||||||||||52700000|57040000|69330000|86720000|101960000|112930000|118640000|4480000|
2024-02-11 12:02:37|1809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:02:37|1810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:02:39|1811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2022-12|2023-09|||154660000|223910000|333030000|418080000|508940000|659300000|706710000|786780000||||||||||||0|190150000|202730000|204080000|189820000|184320000|222640000|239290000||
2024-02-11 12:02:39|1812|1050151|/equities/arcimoto|R2000GROWTH|2022-12|2023-06|||10000|0|130000|100000|990000|2180000|4390000|6560000|||||||||||1500000|777000|650000|1500000|2020000|0|1350000|1760000|||
2024-02-11 12:02:40|1813|16459|/equities/kirklands|R2000GROWTH|2023-01|2023-10|||561810000|594330000|634120000|647070000|603880000|543500000|558180000|498820000||||||||||||176190000|103280000|102100000|130960000|162480000|96880000|89500000|116360000||
2024-02-11 12:02:41|1814|50983|/equities/mri-interventions|R2000GROWTH|2022-12|2023-09|||4590000|5750000|7380000|7350000|11220000|12830000|16300000|20550000||||||||||||4280000|5030000|5200000|5150000|5170000|5430000|5950000|5760000||
2024-02-11 12:02:41|1815|1172512|/equities/esports-technologies|R2000GROWTH|2023-09|2023-09|||||||140000|200000|165000|58600000|39180000|||||||||||7140000|19000000|18170000|14290000|14410000|11580000|7970000|0||
2024-02-11 12:02:43|1816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2022-12|2023-09|||117710000|455910000|509560000|560460000|717950000|754950000|885200000|666500000||||||||||||0|166400000|162670000|171700000|172390000|177980000|186930000|192340000||
2024-02-11 12:02:44|1817|17614|/equities/ziopharm-oncology|R2000GROWTH|2022-12|2023-09|||4330000|6860000|6390000|150000|0|0|398000|2920000||||||||||||0|0|0|2910000|11000|0|4000|0||
2024-02-11 12:02:44|1818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||968000000|1035000000|1009000000|1053000000|1032000000|1199000000|1286000000|1190000000||||||||||||0|214000000|368000000|340000000|268000000|288000000|406000000|371000000||
2024-02-11 12:02:45|1819|17089|/equities/red-robin-gourmet|R2000GROWTH|2022-12|2023-09|||1257590000|1296440000|1387570000|1338560000|1315010000|868720000|1162080000|1266620000||||||||||||283380000|395550000|294060000|286800000|290090000|417970000|298650000|277560000||
2024-02-11 12:02:46|1820|949588|/equities/intelligent-systems|R2000GROWTH|2022-12|2023-09|||4780000|8180000|9180000|20100000|34300000|35870000|48250000|69760000||||||||||||13050000|24280000|15210000|14450000|15820000|14760000|15690000|13400000||
2024-02-11 12:02:47|1821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2022-12|2023-09||||||1253670000|1384070000|1495110000|1678620000|1787640000||||||||||||414070000|450530000|442960000|443010000|451150000|466410000|471940000|478010000||
2024-02-11 12:02:48|1822|31050|/equities/mei-pharma-inc|R2000GROWTH|2023-06|2023-09|||0|23250000|1620000|4920000|27760000|34800000|40700000|48820000||||||||||||11830000|9690000|11410000|8730000|32740000|5890000|1460000|65300000||
2024-02-11 12:02:49|1823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|2023-03|2023-12|||27720000|28330000|29860000|26470000|25410000|21370000|26990000|38250000|||||||||||||6720000|7340000|10720000|7400000|12800000|8830000|7130000|6760000|
2024-02-11 12:02:49|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|||||
2024-02-11 12:02:50|1825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2022-12|2023-09|||243000000|262000000|386000000|442000000|476000000|178000000|568000000|588560000||||||||||||97720000|0|250320000|245450000|53560000|0|270120000|271820000||
2024-02-11 12:02:52|1826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|2022-11|2023-08|||150000|150000|290000|250000|920000|16570000|42160000|48040000||||||||||||11160000|7980000|11620000|12420000|16020000|8410000|11510000|0||
2024-02-11 12:02:52|1827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2022-12|2023-09|||70540000|70500000|71080000|67140000|81110000|96600000|102300000|109830000||||||||||||26340000|26720000|27080000|27370000|28660000|30260000|31800000|32080000||
2024-02-11 12:02:53|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||||||||
2024-02-11 12:02:54|1829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1130140000|694760000|723100000|998770000|561240000|377710000|388270000|553210000||||||||||||113150000|130040000|140720000|135010000|147450000|146210000|175460000|151460000||
2024-02-11 12:02:54|1830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||117660000|132850000|144240000|146600000|181070000|204800000|219240000|263950000||||||||||||58500000|60790000|65770000|68050000|69350000|69230000|69570000|70020000||
2024-02-11 12:02:56|1831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2022-12|2023-09|||18980000|36630000|520000|1560000|1190000|4360000|159160000|117750000||||||||||||68980000|51720000|24920000|12690000|28420000|51130000|81760000|97850000||
2024-02-11 12:02:57|1832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2023-06|2023-12|||0|0|0|464010000|538400000|620250000|702020000|878860000|||||||||||||173810000|186510000|198930000|224740000|225730000|229460000|238660000|246840000|
2024-02-11 12:02:57|1833|52674|/equities/chromadex-corp|R2000GROWTH|2022-12|2023-09|||22010000|21660000|21200000|31560000|46290000|59260000|67450000|72050000||||||||||||17760000|17260000|16730000|17060000|21000000|22560000|20320000|19500000||
2024-02-11 12:02:58|1834|16552|/equities/luna-innovations|R2000GROWTH|2022-12|2023-09|||44020000|59210000|33080000|42920000|70520000|59120000|87510000|109500000||||||||||||24220000|22480000|26160000|29150000|31700000|25040000|29160000|30700000||
2024-02-11 12:02:59|1835|48662|/equities/ampio-pharm|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:03:00|1836|17278|/equities/stereotaxis|R2000GROWTH|2022-12|2023-09|||37670000|32160000|31140000|29350000|28900000|26630000|35020000|28150000||||||||||||8240000|7040000|6150000|7660000|7300000|6550000|7860000|7800000||
2024-02-11 12:03:01|1837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||69450000|66580000|69760000|72510000|73300000|66060000|78220000|81410000||||||||||||20370000|20050000|19070000|21160000|21130000|20520000|20360000|22320000||
2024-02-11 12:03:02|1838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2022-12|2023-03|||162560000|146440000|128370000|0|0|0|0|10110000||||||||||0|0|0|0|0|0|10110000|15620000||||
2024-02-11 12:03:02|1839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||38110000|20730000|36540000|68130000|83700000|55000000|80680000|90550000||||||||||||22650000|21400000|21510000|22570000|25070000|22560000|23130000|19540000||
2024-02-11 12:03:03|1840|1137415|/equities/cambium-networks-corp|R2000GROWTH|2022-12|2023-09||||181440000|216670000|241760000|267030000|278460000|335850000|296900000||||||||||||78710000|61900000|69300000|81200000|84510000|77400000|59540000|43050000||
2024-02-11 12:03:04|1841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2023-06|2023-12|||0|0|0|0|164880000|207330000|218060000|176130000|||||||||||||54840000|49190000|53780000|34630000|43570000|44150000|42920000|23500000|
2024-02-11 12:03:05|1842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|1420000|700000||||||||||||844000|444000|265000|0|-9000|0|0|0||
2024-02-11 12:03:06|1843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||57880000|92840000|127950000|164040000||||||||||||38890000|35060000|40160000|40480000|48340000|37090000|49690000|48000000||
2024-02-11 12:03:06|1844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||88780000|104520000|114490000|129230000|151590000|168950000|192290000|216160000||||||||||||50490000|50340000|52650000|56680000|56500000|56850000|58350000|59860000||
2024-02-11 12:03:07|1845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||41880000|27300000|38370000|23500000|32260000|8320000|16000|19000||||||||||||0|0|19000|0|0|6450000|39000|5750000||
2024-02-11 12:03:09|1846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||135100000|208940000|273350000|272250000|443100000|390980000|353760000|429140000||||||||||||92220000|91840000|102640000|121400000|113260000|102600000|119080000|132740000||
2024-02-11 12:03:09|1847|15935|/equities/durect-corp|R2000GROWTH|2022-12|2023-09|||19120000|14030000|49170000|18560000|25070000|30110000|13980000|19280000||||||||||||7300000|1920000|2080000|11980000|3320000|2050000|2080000|1740000||
2024-02-11 12:03:10|1848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2022-12|2023-03|||34150000|67190000|127670000|63600000|152560000|173140000|341820000|269850000||||||||||52320000|47870000|64780000|57710000|65210000|71130000|75800000|56080000||||
2024-02-11 12:03:11|1849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|2500000||||||||||||0|0|0|0|2500000|4710000|2400000|4750000||
2024-02-11 12:03:24|1850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|236790000|311050000|324460000||||||||||||65600000|79040000|82350000|84070000|82170000|81120000|81110000|80060000|
2024-02-11 12:03:26|1851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2023-09|2023-09||||1599330000|1097290000|869690000|950110000|1021510000|1143670000|1468080000|1692310000|||||||||||344710000|322290000|398300000|402770000|527100000|395740000|396940000|372520000||
2024-02-11 12:03:26|1852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1803000000|1643000000|1386000000|1325000000|1242000000|1029000000|1150000000|1205000000||||||||||||307000000|290000000|321000000|289000000|305000000|278000000|295000000|269000000||
2024-02-11 12:03:27|1853|985884|/equities/monster-digital-inc|R2000GROWTH|2022-12|2023-03|||8270000|4070000|1880000|0|0|0|0|0||||||||||0|0|0|0|0|0|0|0||||
2024-02-11 12:03:28|1854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2022-12|2023-06|||66230000|189480000|236710000|213310000|195890000|187800000|171550000|316610000|||||||||||39850000|42320000|115870000|74140000|65900000|60700000|66300000|64650000|||
2024-02-11 12:03:28|1855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|443780000|120920000|144030000|546260000||||||||||||0|87660000|127380000|162290000|168920000|182460000|200510000|216270000||
2024-02-11 12:03:30|1856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2023-01|2023-10|||||||82520000|103280000|123540000|154820000||||||||||||0|34850000|39790000|38560000|41620000|41000000|43140000|45810000||
2024-02-11 12:03:31|1857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||1073810000|1110880000|1088880000|1108720000|1145280000|||||281170000||538170000|276760000|293790000|275270000|286280000|287200000|296520000|||||||||
2024-02-11 12:03:32|1858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2573260000|1974400000|2324620000|2451790000|2294350000|1467590000|2208040000|3703090000||||||||||||0|867940000|1133360000|863840000|837960000|869930000|757290000|744600000||
2024-02-11 12:03:33|1859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2022-12|2023-09|||20140000|19360000|16780000|16100000|49650000|64870000|2570000|69960000||||||||||||0|695000|348000|20920000|0|416000|437000|-53000||
2024-02-11 12:03:33|1860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2022-12|2023-09|||9660000|12130000|22140000|48560000|5470000|9230000|11580000|19920000||||||||||||470000|2980000|3700000|7420000|0|6180000|8560000|0||
2024-02-11 12:03:35|1861|953051|/equities/one-group-hospitality|R2000GROWTH|2022-12|2023-09|||60530000|72410000|79660000|85600000|120680000|141940000|277180000|316640000||||||||||||84070000|74180000|81120000|73020000|88310000|82560000|83390000|76880000||
2024-02-11 12:03:36|1862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1164420000|1164900000|1306910000|1514120000|1413340000|1378120000|1212460000|1040860000||||||||||||0|297760000|269450000|249720000|223920000|241900000|226830000|214870000||
2024-02-11 12:03:36|1863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|344020000|389710000|377750000||||||||||||88140000|85860000|106560000|109150000|106040000|100650000|101320000|69740000|
2024-02-11 12:03:37|1864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||10760000|5700000|4490000|7220000|12520000|5370000|1980000|33820000||||||||||||46000|15000|440000|32560000|814000|283000|26000|11000||
2024-02-11 12:03:38|1865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3167200000|2859700000|3364700000|4408400000|4501600000|3466600000|5675300000|6323600000||||||||||||1533900000|1748800000|1743500000|1543100000|1288200000|1406100000|1343500000|1246700000||
2024-02-11 12:03:39|1866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|234400000|281920000|291690000|228470000||||||||||||68310000|72640000|75800000|74950000|68760000|49530000|54740000|55430000|
2024-02-11 12:03:40|1867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||287060000|330610000|369590000|398200000|426360000|320950000|396470000|422220000||||||||||||98660000|100490000|110950000|106680000|104100000|112500000|119000000|113460000||
2024-02-11 12:03:41|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||||||||||
2024-02-11 12:03:42|1869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:03:43|1870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2023-08|2023-11||||450000|1230000|6960000|20360000|25860000|17120000|23000000|14590000||||||||||||4660000|3190000|10880000|1340000|2990000|6880000|3380000|0|
2024-02-11 12:03:44|1871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1657200000|1690950000|1807480000|1870260000|1903710000|1228680000|786000000|920250000||||||||||||201840000|195960000|249320000|239950000|235010000|216330000|238910000|241170000||
2024-02-11 12:03:46|1872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||48260000|26350000|25190000|20650000|48840000|17810000|157170000|270830000||||||||||||47160000|49920000|65530000|75830000|79540000|68780000|82490000|86740000||
2024-02-11 12:03:47|1873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||132170000|136720000|140440000|162850000|212940000||||||||||||38530000|48120000|47410000|52330000|65090000|66090000|69810000|71620000||
2024-02-11 12:03:48|1874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|2023-12|2023-09||||298060000|344490000|445600000|458730000|434390000|488100000|488400000|503880000|||||||||||0|124170000|126900000|121720000|115610000|125860000|122260000|130700000||
2024-02-11 12:03:49|1875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2022-12|2023-09|||58680000|81200000|105570000|139400000|69310000|84630000|90960000|111380000||||||||||||29780000|31200000|25910000|33060000|21210000|30000000|33620000|36760000||
2024-02-11 12:03:51|1876|1129437|/equities/cortexyme-inc|R2000GROWTH|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:03:51|1877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|2023-07|2023-10|||||||241210000|270650000|336610000|372510000|403000000|||||||||||98740000|91580000|78010000|108170000|103490000|91240000|100100000|102510000||
2024-02-11 12:03:52|1878|1081602|/equities/everquote|R2000GROWTH|2022-12|2023-09|||96800000|122780000|126240000|163350000|248810000|346940000|418520000|404130000||||||||||||0|110680000|101920000|103220000|88310000|109220000|67980000|55010000||
2024-02-11 12:03:53|1879|1073473|/equities/evelo-biosciences|R2000GROWTH|2022-12|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:03:54|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|||||||||
2024-02-11 12:03:56|1881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||606640000|597380000|822160000|1105780000|837280000|677190000|1394080000|1920800000||||||||||||0|532400000|560160000|464110000|364130000|332510000|335060000|435510000||
2024-02-11 12:03:57|1882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||876060000|830720000|962130000|1065520000|826210000|755290000|826460000|938560000||||||||||||220990000|236570000|274360000|238490000|189150000|191120000|178170000|166190000||
2024-02-11 12:03:58|1883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2022-12|2023-09|||||||39420000|57360000|94420000|141840000||||||||||||33440000|29050000|29970000|33060000|49770000|42200000|41950000|40760000||
2024-02-11 12:03:59|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|||||||||
2024-02-11 12:03:59|1885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|2022-12|2023-09|||544280000|496240000|490850000|676870000|707480000|665320000|853360000|913560000||||||||||||0|222780000|232510000|234440000|223830000|209160000|205420000|202540000||
2024-02-11 12:04:01|1886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||396680000|422990000|470480000|469000000|424070000|512920000|586870000|550420000||||||||||||147700000|144980000|151910000|142280000|145990000|145180000|134550000|124690000|
2024-02-11 12:04:01|1887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2023-12|2023-12||||1088380000|1779820000|1780860000|1864440000|1631280000|1698960000|2728940000|3151800000||||||||||||659840000|647620000|672140000|749340000|762740000|750620000|786300000|852130000|
2024-02-11 12:04:02|1888|1061935|/equities/evolus-inc|R2000GROWTH|2022-12|2023-09|||0|0|0|0|34920000|56540000|99670000|148620000||||||||||||34660000|33910000|37160000|33900000|43650000|41720000|49350000|50020000||
2024-02-11 12:04:03|1889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||108660000|104520000|77410000|120770000|116180000|102100000|118900000|113340000||||||||||||33060000|28780000|29210000|26920000|28430000|29980000|28760000|25360000||
2024-02-11 12:04:03|1890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||71910000|108970000|141100000|251450000|120280000|186420000|241540000|196240000||||||||||||0|36520000|50130000|59220000|50380000|43980000|26370000|32870000||
2024-02-11 12:04:05|1891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2023-10|2023-10||||3323600000|3638200000|3873800000|4595000000|4515000000|5556100000|6349500000|5218600000|||||||||||1564300000|1667300000|1622100000|1495800000|1271000000|1308900000|1330300000|1308400000||
2024-02-11 12:04:06|1892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||242140000|337520000|490140000|620750000||||||||||||135650000|143580000|157250000|158130000|161800000|161140000|170050000|174740000||
2024-02-11 12:04:06|1893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||7530000|23350000|27640000|48960000|71330000||||||||||||14680000|14880000|17230000|18680000|20540000|18820000|23470000|20010000||
2024-02-11 12:04:07|1894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|17530000|8160000|1130000|20000|11800000|48040000|64360000||||||||||||16170000|13560000|16600000|16100000|18090000|17190000|21140000|20850000||
2024-02-11 12:04:08|1895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|20160000|50040000|42980000|29390000|35380000||||||||||||0|7580000|9120000|3360000|15330000|7010000|3820000|0||
2024-02-11 12:04:09|1896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|97640000|217400000|261910000||||||||||||38310000|51280000|65150000|62650000|60100000|68690000|69560000|63560000|
2024-02-11 12:04:10|1897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||460300000|414800000|441300000|487900000|373400000|324800000|374100000|423400000||||||||||||0|97000000|109500000|100200000|116700000|101300000|110400000|97400000||
2024-02-11 12:04:11|1898|1122406|/equities/zynex|R2000GROWTH|2022-12|2023-09|||11640000|13310000|23430000|31920000|45470000|80120000|130300000|158170000||||||||||||40370000|31080000|36760000|41520000|48800000|42170000|44950000|49920000||
2024-02-11 12:04:11|1899|17508|/equities/vermillion|R2000GROWTH|2022-12|2023-09|||2180000|2640000|3120000|3050000|4540000|4650000|6810000|8180000||||||||||||1850000|1890000|2070000|2070000|2150000|2320000|2490000|2220000||
2024-02-11 12:04:12|1900|943140|/equities/cytosorbents-crp|R2000GROWTH|2022-12|2023-09|||4790000|9530000|15150000|22500000|24950000|41000000|43170000|34690000||||||||||||10780000|8690000|8500000|8110000|9390000|9450000|9420000|8810000||
2024-02-11 12:04:14|1901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:04:14|1902|1061417|/equities/playags-inc|R2000GROWTH|2022-12|2023-09|||123290000|166810000|211960000|285300000|304710000|167010000|259700000|309440000||||||||||||70220000|72860000|76580000|78260000|81740000|83180000|89830000|0||
2024-02-11 12:04:15|1903|16486|/equities/lawson-products|R2000GROWTH|2022-12|2023-09|||275830000|276570000|305910000|349640000|370790000|351590000|520290000|1151420000||||||||||||129220000|154080000|321340000|347150000|328850000|348270000|377980000|438910000||
2024-02-11 12:04:16|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|||||
2024-02-11 12:04:16|1905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||5790000|12360000|9600000|13850000||||||||||||2560000|2660000|4190000|3300000|3690000|3500000|3760000|23660000||
2024-02-11 12:04:18|1906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2022-12|2023-06|||0|30000|12620000|17120000|16540000|46920000|130160000|160270000|||||||||||24450000|31800000|24860000|29640000|30210000|75560000|31240000|39990000|||
2024-02-11 12:04:19|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2022-12|2023-09|||31960000|29800000|31210000|35520000|35470000|38630000|41910000|44730000||||||||||||10310000|10030000|11710000|11890000|11100000|13130000|13000000|14530000||
2024-02-11 12:04:19|1908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||83770000|86370000|94800000|106800000|114390000|133150000|137690000|148980000||||||||||||0|35530000|36400000|39830000|37220000|36550000|38660000|36460000||
2024-02-11 12:04:20|1909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2640000|2780000|1410000|6160000|5110000|6210000|9000000|22000000||||||||||||3490000|3770000|3720000|6610000|7900000|13020000|17820000|16490000||
2024-02-11 12:04:20|1910|41302|/equities/esperion-th|R2000GROWTH|2022-12|2023-09|||0|0|0|0|148360000|227550000|78450000|75480000||||||||||||15400000|18840000|18840000|18980000|18820000|24330000|25790000|33970000||
2024-02-11 12:04:22|1911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||152730000|199340000|267680000|288050000||||||||||||64020000|72750000|72990000|71750000|70550000|77140000|75420000|76490000||
2024-02-11 12:04:23|1912|1122729|/equities/soliton|R2000GROWTH|2020-12|2021-09||||0|0|0|0|0||||||0|0|0|0|0|0|0|370000||||||||||
2024-02-11 12:04:23|1913|100219|/equities/eleven-biothera|R2000GROWTH|2022-12|2023-09|||990000|29980000|420000|0|0|11240000|26540000|9830000|||||||||||0|20000000|822000|3520000|2580000|3730000|3240000||3830000||
2024-02-11 12:04:24|1914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||694700000|718770000|890150000|1065580000|1108600000|1258070000|1433050000|1449310000||||||||||||0|400530000|362740000|343720000|342320000|414740000|365640000|352790000||
2024-02-11 12:04:25|1915|16323|/equities/icad-inc|R2000GROWTH|2022-12|2023-09|||41550000|26340000|28100000|25620000|31340000|29700000|33640000|27940000||||||||||||7810000|7520000|7580000|6360000|6490000|5780000|5860000|4070000||
2024-02-11 12:04:26|1916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||3041730000|3240970000|3528580000|3666940000|4501220000|5141320000|6292200000|6138260000||||||||||||1291610000|1417520000|1584330000|1998750000|1285040000|1573610000|1619210000|1660400000|
2024-02-11 12:04:27|1917|940829|/equities/iradimed-co|R2000GROWTH|2023-12|2023-09||||32500000|23080000|30440000|38520000|31720000|41810000|53300000|65560000|||||||||||11870000|12310000|12720000|13410000|14860000|15480000|16130000|16500000||
2024-02-11 12:04:28|1918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2021-12|2022-09|||||0|0|390000|2920000|22940000|||||||||1640000|13190000|890000|1160000|0|12700000|13140000|522000||||||
2024-02-11 12:04:28|1919|15758|/equities/coronado-bioscien|R2000GROWTH|2022-12|2023-09|||860000|16480000|17250000|26880000|36630000|45600000|68790000|75740000||||||||||||18280000|23920000|18890000|16530000|16400000|12430000|17390000|15750000||
2024-02-11 12:04:29|1920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||293460000|301850000|331380000|343370000|347340000|339410000|425210000|935060000||||||||||||0|208880000|223720000|239290000|263170000|300780000|321700000|319950000||
2024-02-11 12:04:31|1921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2022-12|2023-09|||291140000|380330000|458250000|623650000|791660000|976020000|1402880000|1757790000||||||||||||452250000|393620000|525140000|407940000|431090000|452060000|456290000|418980000||
2024-02-11 12:04:31|1922|21204|/equities/greenhill|R2000GROWTH|2022-12|2023-09|||261560000|335520000|239180000|351990000|301010000|296190000|305390000|242980000||||||||||||113860000|42690000|32790000|76780000|90730000|43860000|65180000|23540000||
2024-02-11 12:04:32|1923|30818|/equities/iteris|R2000GROWTH|2023-03|2023-09|||77750000|95980000|103730000|93310000|107400000|117140000|133570000|156050000||||||||||||32000000|34240000|33670000|39260000|40690000|42440000|43540000|43560000||
2024-02-11 12:04:33|1924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|269500000|298200000|383900000|326500000||||||||||||109100000|82500000|86800000|77800000|79400000|81200000|81900000|82800000||
2024-02-11 12:04:33|1925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2022-12|2023-03||||30850000|43880000|33800000|44050000|3350000|40230000|49200000||||||||||9300000|10240000|11150000|11320000|11730000|13040000|12900000|13570000||||
2024-02-11 12:04:35|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|||||
2024-02-11 12:04:36|1927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2022-12|2023-09|||253650000|274500000|292060000|319180000|340140000|321160000|430900000|512120000||||||||||||130410000|117290000|140330000|128660000|125830000|119060000|137070000|120790000||
2024-02-11 12:04:36|1928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||805160000|821800000|820030000|817840000|802290000|748250000|1012800000|1047220000||||||||||||265940000|238950000|253220000|274500000|280560000|224750000|206290000|220350000||
2024-02-11 12:04:37|1929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1776170000|1766170000|1925010000|1993860000|1858740000|1869750000|2345970000|2773270000||||||||||||610030000|675280000|751630000|719180000|627180000|651440000|579980000|562230000||
2024-02-11 12:04:38|1930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:04:39|1931|1167330|/equities/neogames-sa|R2000GROWTH|2022-12|2023-09|||||17150000|23480000|33060000|49200000|50460000|165700000||||||||||||12250000|13250000|21050000|62170000|69220000|49530000|47910000|46340000||
2024-02-11 12:04:40|1932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2022-12|2023-09|||24520000|22310000|21270000|23340000|19810000|5800000|0|0||||||||||||0|0|0|0|0|0|0|51000||
2024-02-11 12:04:41|1933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|2023-03|2023-09|||3540000|4790000|6360000|6500000|1560000|921000|1080000|1920000||||||||||||385000|335000|335000|398000|578000|608000|608000|1050000||
2024-02-11 12:04:41|1934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|2023-06|2023-12||||||143220000|186850000|214630000|272070000|350870000|||||||||||||69660000|75520000|79540000|84690000|92020000|94620000|101580000|0|
2024-02-11 12:04:42|1935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||630000|1220000|2110000|1520000|1520000|1520000|139710000|0||||||||||||126580000|0|0|0|0|0|0|0||
2024-02-11 12:04:44|1936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|2022-12|2023-09|||251520000|255160000|240180000|294670000|322360000|349850000|437770000|498990000||||||||||||0|120370000|123470000|120130000|135020000|140020000|145710000|180560000||
2024-02-11 12:04:44|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||||||||
2024-02-11 12:04:45|1938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||9580000|18280000|18730000|21350000|32530000|421710000|992580000|618970000||||||||||||251670000|320270000|125340000|105660000|67700000|66170000|67850000|84690000||
2024-02-11 12:04:46|1939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|1530000|181230000|207740000|335000000|295310000|213580000|292480000||||||||||||59600000|61620000|126360000|48960000|55060000|40130000|56380000|42050000||
2024-02-11 12:04:46|1940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2022-12|2023-06|||350020000|347630000|365960000|410180000|444430000|405950000|515330000|709330000|||||||||||123180000|169500000|139370000|156650000|172220000|241100000|193480000|192170000|||
2024-02-11 12:04:48|1941|1056452|/equities/casa-systems|R2000GROWTH|2022-12|2023-09|||272450000|316130000|351570000|297130000|282300000|393250000|401320000|286540000||||||||||||105100000|64400000|70840000|66900000|84400000|45300000|58000000|62090000||
2024-02-11 12:04:49|1942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:04:49|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||||||||||
2024-02-11 12:04:50|1944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|2023-01|2023-10|||3518680000|3326740000|3492690000|3590110000|3623070000|3125380000|3712770000|3697750000||||||||||||1161350000|812760000|805090000|880080000|1199810000|835990000|935340000|1056430000||
2024-02-11 12:04:51|1945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|2023-08|2023-11||||427860000|396170000|431430000|523760000|816640000|1005610000|1168680000|1242670000||||||||||||296720000|316530000|274160000|300880000|296580000|324790000|320420000|308680000|
2024-02-11 12:04:52|1946|15435|/equities/apricus-biosciences|R2000GROWTH|2022-12|2023-09|||4840000|0|0|0|380000|0|0|0||||||||||||0|0|0|0|0|808000|336000|406000||
2024-02-11 12:04:53|1947|102913|/equities/quotient-limited|R2000GROWTH|2022-03|2022-12||18410000|18520000|22230000|24730000|29130000|32660000|43380000|38510000||||||||||0|9090000|9470000|10170000|9790000|8810000|8860000|9950000|||||
2024-02-11 12:04:54|1948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2401160000|2405140000|2810270000|3262750000|3083020000|3260450000|3982240000|4348530000||||||||||||1210010000|736240000|1017690000|1071800000|1522800000|779660000|837330000|838520000||
2024-02-11 12:04:54|1949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2022-12|2023-09|||11950000|17350000|3710000|24290000|5630000|1440000|5510000|5320000||||||||||||0|2910000|2320000|65000|31000|0|49000|0||
2024-02-11 12:04:55|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||||||
2024-02-11 12:04:57|1951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-06|||109070000|18720000|6000000|22150000|3050000|1720000|1860000|2590000|||||||||||428000|450000|652000|686000|712000|543000|731000|0|||
2024-02-11 12:04:57|1952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||48200000|73540000|112140000|152160000|204270000||||||||||||0|44790000|50530000|53410000|55540000|60000000|65760000|67700000||
2024-02-11 12:04:58|1953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||213490000|240630000|323510000|408350000||||||||||||0|89240000|100330000|101340000|117440000|106090000|113650000|120330000||
2024-02-11 12:04:59|1954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||660000|7760000|10650000|84680000||||||||||||2820000|553000|35740000|3000|48390000|65000|27000|25000||
2024-02-11 12:04:59|1955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:01|1956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|1620000|7800000|582000||||||||||||0|582000|0|0|0|0|0|0||
2024-02-11 12:05:01|1957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||795880000|959410000|1122040000|1384390000|1529900000||||||||||||370600000|372530000|375240000|377520000|404600000|418950000|408880000|407370000||
2024-02-11 12:05:02|1958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|10660000|0|0||
2024-02-11 12:05:03|1959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2023-09|2023-09||||1829020000|2054480000|2215360000|2383010000|2695510000|3303680000|3338590000|3310080000|||||||||||661400000|954370000|1015380000|707440000|627660000|909000000|1023270000|750150000||
2024-02-11 12:05:04|1960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2022-12|2023-09|||150000|250000|4180000|5670000|9300000|11160000|11780000|12750000||||||||||||3340000|2960000|3860000|2960000|2970000|2810000|2920000|3300000||
2024-02-11 12:05:05|1961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||0|0|0|0|0|0|289210000|307860000||||||||||72340000|72380000|0|68740000|70270000|75300000|93550000|87330000||||
2024-02-11 12:05:06|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||||||||
2024-02-11 12:05:07|1963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||76920000|0|3400000|13290000|22270000|18840000|38700000|19750000||||||||||||17960000|8490000|4420000|4240000|2610000|36630000|6860000|6800000||
2024-02-11 12:05:08|1964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|1444000000|1815000000|||1318170000|1784400000|1421370000|1109430000|1113380000|1202390000||||||||||||244440000|308380000|334000000|280650000|279370000|245560000|251420000|183820000||
2024-02-11 12:05:08|1965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2219140000|2736950000|2636220000|3055080000|4240000000|5943000000|6134000000|3928000000||||||||||||1476000000|1288000000|837000000|843000000|960000000|773000000|768000000|767000000||
2024-02-11 12:05:10|1966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:10|1967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2304420000|2203490000|2175880000|2257890000|2246950000|1955360000|2184400000|2361800000||||||||||||0|572300000|621700000|598800000|568900000|479100000|563500000|711600000||
2024-02-11 12:05:11|1968|30748|/equities/envirostar|R2000GROWTH|2023-06|2023-09|||36020000|93980000|150010000|228320000|235800000|242000000|267320000|354170000||||||||||||60700000|60040000|82830000|83430000|82640000|94070000|94040000|88070000||
2024-02-11 12:05:12|1969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1001860000|958620000|996440000|1179570000|1343030000|1103260000|1200400000|1297920000||||||||||||0|288000000|346600000|327760000|335560000|295790000|329580000|311010000||
2024-02-11 12:05:12|1970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|57030000|25820000||||||||||||338000|539000|15280000|0|10000000|2500000|0|1870000||
2024-02-11 12:05:14|1971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||571460000|685740000|683650000|726040000|730470000|715440000|857500000|956030000|||||||||||177010000|204930000|219070000|256500000|205500000|229140000|248750000|272650000||
2024-02-11 12:05:15|1972|1165437|/equities/lifesci-acquisition|R2000GROWTH|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:16|1973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2023-08|2023-08||||238090000|252560000|284190000|281350000|261160000|293340000|325660000|404020000|||||||||||75010000|73950000|88620000|88080000|102890000|94280000|106640000|0||
2024-02-11 12:05:16|1974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||800600000|826000000|916000000|968000000|964100000|1111000000|1247400000|1275700000|||||||||||272300000|310500000|333200000|331400000|314800000|332900000|326600000|301400000||
2024-02-11 12:05:17|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||||||
2024-02-11 12:05:19|1976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|200000|2110000||||||||||||0|340000|172000|499000|1100000|310000|266000|96000||
2024-02-11 12:05:19|1977|1172723|/equities/ftc-solar|R2000GROWTH|2022-12|2023-09|||||||53120000|187350000|270520000|123070000||||||||||||101720000|49550000|30720000|16570000|26220000|40890000|32360000|30550000||
2024-02-11 12:05:20|1978|977675|/equities/oncobiologics-inc|R2000GROWTH|2023-09|2023-09||||2980000|3810000|3090000|8150000|0|0|0|0|||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:20|1979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1391900000|1330600000|1397500000|1585900000|1514100000|1172700000|2622000000|3427900000||||||||||||0|948800000|954200000|748900000|776000000|807600000|814100000|743600000||
2024-02-11 12:05:21|1980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|3640000|8610000||||||||||||1620000|1590000|2360000|1810000|2840000|2050000|1060000|2520000||
2024-02-11 12:05:23|1981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2022-12|2023-09||||0|0|0|0|0|12000000|9030000||||||||||||0|431000|214000|8320000|68000|37000|182000|2920000||
2024-02-11 12:05:23|1982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||364990000|434890000|558600000|630680000||||||||||||146100000|149590000|157590000|162430000|161070000|159450000|173900000|182160000||
2024-02-11 12:05:24|1983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2023-12|2023-12||||382070000|379390000|414330000|398180000|348970000|378320000|521030000|659510000||||||||||||102170000|119070000|153790000|146000000|160470000|171020000|167460000|160560000|
2024-02-11 12:05:25|1984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2022-12|2023-09|||150000|1490000|3890000|14410000|15980000|20080000|40960000|3650000||||||||||||1760000|1750000|375000|285000|1240000|12930000|22110000|49210000||
2024-02-11 12:05:25|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|||||||||||
2024-02-11 12:05:27|1986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2022-12|2023-09|||||||11410000|18900000|33580000|41030000||||||||||||11850000|8560000|10330000|11200000|10940000|17230000|19400000|22210000||
2024-02-11 12:05:28|1987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2023-01|2023-10|||304160000|376120000|471450000|568100000|615620000|638780000|698580000|653310000||||||||||||270760000|122900000|141510000|147130000|241770000|123760000|139100000|138210000||
2024-02-11 12:05:28|1988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1565000000|1532000000|1569000000|1615000000|1560000000|604000000|902000000|1492000000||||||||||||0|262000000|417000000|459000000|354000000|371000000|494000000|533000000||
2024-02-11 12:05:29|1989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||504920000|586230000|817620000|885600000|907120000|668690000|772880000|813700000||||||||||||0|201950000|184810000|201230000|225710000|235600000|226120000|231230000||
2024-02-11 12:05:30|1990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|0|0|0|0|6420000||||||||||||0|865000|3200000|1170000|0|476000|969000|924000||
2024-02-11 12:05:31|1991|1166960|/equities/eargo-inc|R2000GROWTH|2022-12|2023-09|||||6620000|23160000|32790000|69150000|32120000|37250000|||||||||||-22870000|10060000|9180000|7250000|7910000|12920000|11810000||8270000||
2024-02-11 12:05:32|1992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2022-12|2023-09|||240000|2120000|4030000|9560000|15290000|540000|16880000|28010000||||||||||||5750000|3530000|3600000|4310000|7900000|4870000|4890000|5350000||
2024-02-11 12:05:32|1993|1050112|/equities/celcuity|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:33|1994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||90460000|98830000|429900000|891040000|944330000|580460000|1029890000|2131260000||||||||||||0|347280000|472650000|549780000|761560000|616270000|623400000|758540000||
2024-02-11 12:05:34|1995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|140000|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:35|1996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|0|19540000|27940000|50930000||||||||||||0|11360000|5850000|29700000|4020000|7880000|3540000|8040000||
2024-02-11 12:05:36|1997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|2023-08|2023-08|||||37250000|51740000|64250000|45170000|64890000|141090000|187430000|||||||||||29830000|31290000|37970000|42000000|39320000|43940000|49240000|54930000||
2024-02-11 12:05:37|1998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||240520000|272460000|306710000|355710000|373910000|418030000|494360000|534230000||||||||||||118180000|119990000|128010000|128180000|131370000|129290000|136400000|137180000|
2024-02-11 12:05:37|1999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2022-12|2023-09|||29550000|29830000|34490000|33270000|41800000|81860000|188380000|94820000||||||||||||59460000|44740000|14340000|23060000|12680000|11000000|7970000|10340000||
2024-02-11 12:05:38|2000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2022-12|2023-09||||18120000|36460000|73280000|114450000|185700000|247770000|221170000||||||||||||63320000|41670000|58270000|66330000|54900000|34880000|35260000|39670000||
2024-02-11 12:05:40|2001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2023-02|2023-02|||12103890000|12215760000|12349300000|12028800000|11158580000|9233030000|7867780000|5344680000||||||||||1953810000|1984700000|1877870000|2051400000|1463420000|1437020000|1259110000|1185140000||||
2024-02-11 12:05:40|2002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2022-12|2023-09|||0|0|27680000|250990000|272260000|225110000|253160000|228030000||||||||||||55360000|45740000|59520000|57100000|65680000|52780000|54570000|56100000||
2024-02-11 12:05:41|2003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||88270000|102810000|206620000|205200000|122470000|97070000|86160000|79200000|||||||||||27650000|18720000|19480000|20320000|23580000|17800000|18890000|18930000||
2024-02-11 12:05:41|2004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||242500000|248200000|258140000|267990000|274110000|329450000|375890000|370170000||||||||||||95930000|98160000|90600000|87500000|93920000|95510000|97680000|90490000||
2024-02-11 12:05:42|2005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||235590000|300520000|318640000|313650000||||||||||||80380000|68720000|78490000|84580000|81860000|83390000|84540000|86170000||
2024-02-11 12:05:44|2006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|2023-06|2023-12|||829660000|960950000|1089290000|1182120000|1166040000|1146900000|1183240000|1278430000|||||||||||||290480000|336820000|268070000|295600000|302890000|411870000|279210000|373240000|
2024-02-11 12:05:44|2007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||0|0|0|||||||||0|0|0|0|0|0|0|0||||||
2024-02-11 12:05:45|2008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||982900000|937760000|1117600000|1079720000||||||||||||298250000|298050000|290130000|250450000|241090000|236590000|237990000|242800000||
2024-02-11 12:05:46|2009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-06|||||||92690000|82310000|134020000|104420000|||||||||||27180000|61820000|29390000|30030000|29330000|0|17580000|17040000|||
2024-02-11 12:05:46|2010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:48|2011|1127852|/equities/greenbox-pos|R2000GROWTH|2022-12|2023-09|||2120000|1720000|0|910000|10000000|8530000|26300000|32910000||||||||||||7130000|4900000|6970000|10630000|10420000|11290000|14850000|17480000||
2024-02-11 12:05:49|2012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|2023-07|2023-10||||8470290000|9274470000|10226680000|22341000000|26559000000|26950000000|28928000000|30272000000|||||||||||7416000000|7242000000|7273000000|7532000000|7816000000|7507000000|7417000000|7552000000||
2024-02-11 12:05:49|2013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||405910000|358250000|403560000|402870000|378830000|507150000|624960000|607910000||||||||||||147440000|157450000|155740000|164330000|157650000|155960000|127200000|167090000|
2024-02-11 12:05:50|2014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||154200000|103410000|178680000|207350000||||||||||||45110000|45430000|53360000|55040000|53520000|49890000|59090000|55720000||
2024-02-11 12:05:50|2015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|0|0|0|0|1220000|7730000|958000||||||||||||0|380000|237000|67000|0|297000|463000|429000||
2024-02-11 12:05:52|2016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:53|2017|6428|/equities/novellus-sys|R2000GROWTH|2022-12|2023-09|||0|0|1730000|700000|1740000|9340000|23440000|30060000||||||||||||4530000|13630000|5290000|8370000|2780000|9390000|0|10040000||
2024-02-11 12:05:53|2018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|5200000||||||||||||0|1060000|1400000|2220000|521000|1720000|99000|148000||
2024-02-11 12:05:54|2019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:55|2020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2022-12|2023-09||||||2170000|2840000|8460000|17260000|16360000||||||||||||4360000|3680000|4080000|3640000|4960000|4170000|5290000|5240000||
2024-02-11 12:05:56|2021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||130010000|83340000|91690000|63210000|322070000|24000000|298000|139000||||||||||||0|37000|35000|39000|28000|24000|317000|162000||
2024-02-11 12:05:57|2022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|264040000|302740000|1167150000|1573090000||||||||||||356440000|366480000|362110000|357780000|486720000|452160000|456830000|434350000||
2024-02-11 12:05:58|2023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||173430000|173990000|174870000|132550000|149510000|2152500000|3255200000|4397830000|||||||||||828830000|0|1135470000|1095000000|1051480000|1115890000|1104820000|1038690000|||
2024-02-11 12:05:58|2024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:05:59|2025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||2660640000|2476410000|2282380000|2131140000|2037880000|1324050000|1809930000|2142020000||||||||||||496260000|540920000|558720000|518330000|524050000|534740000|545130000|505130000||
2024-02-11 12:06:01|2026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||380000|2320000|6790000|9330000|9220000||||||||||||0|1800000|2180000|2480000|2770000|2230000|2320000|0||
2024-02-11 12:06:01|2027|1169493|/equities/viant-technology|R2000GROWTH|2022-12|2023-09||||||108360000|164890000|165250000|224130000|197170000||||||||||||0|42630000|51200000|48830000|0|41720000|57220000|59580000||
2024-02-11 12:06:02|2028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|2023-09|2023-12||||932010000|990600000|1024980000|1018870000|879220000|684000000|800640000|1132790000||||||||||||207660000|206080000|257670000|235730000|299810000|294280000|302960000|0|
2024-02-11 12:06:03|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|0|0|0|38540000|220180000||||||||||||18740000|32190000|26970000|99140000|61880000|48340000|71470000|67050000||
2024-02-11 12:06:03|2030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:06:05|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|||||||||
2024-02-11 12:06:06|2032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|2023-09|2023-09||||620100000|698100000|773400000|780600000|738300000|818100000|859400000|893400000|||||||||||198800000|214700000|214500000|231400000|205600000|228200000|232200000|227400000||
2024-02-11 12:06:06|2033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|459550000|616620000|507920000|475220000||||||||||||133820000|123070000|122610000|128420000|126520000|126430000|106150000|116120000|
2024-02-11 12:06:07|2034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2023-03|2023-12|||100450000|96260000|104200000|101850000|103330000|75840000|114880000|130780000|||||||||||||24770000|39720000|37500000|26150000|27410000|41980000|38740000|28890000|
2024-02-11 12:06:08|2035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|144000|2070000||||||||||||144000|268000|476000|595000|735000|516000|759000|831000||
2024-02-11 12:06:09|2036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|77560000|117230000|101050000|86250000||||||||||||24990000|25370000|27180000|23500000|20640000|20650000|22600000|22360000|
2024-02-11 12:06:10|2037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||596510000|633110000|626260000|662130000|606680000|547500000|623680000|653880000||||||||||||0|158210000|162870000|164600000|168200000|167070000|168180000|174330000||
2024-02-11 12:06:11|2038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||623600000|690120000|957960000|1037670000|1126280000|1427410000|1581770000|1769440000||||||||||||401330000|365960000|510570000|493040000|448610000|403580000|522320000|560350000||
2024-02-11 12:06:11|2039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2022-12|2023-09|||||55380000|77310000|111210000|176780000|330230000|412960000||||||||||||95460000|90080000|128180000|111260000|83440000|77540000|100090000|93520000||
2024-02-11 12:06:12|2040|1171270|/equities/joann|R2000GROWTH|2023-01|2023-10|||||2314300000|2324800000|2241200000|2762300000|2417600000|2216900000||||||||||||0|498000000|463300000|562800000|692800000|478100000|0|539800000||
2024-02-11 12:06:14|2041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|735520000|588410000|683400000||||||||||||169900000|150580000|156630000|106750000|148420000|154320000|199060000|177660000|
2024-02-11 12:06:14|2042|1052401|/equities/livexlive-media|R2000GROWTH|2023-03|2023-09|||0|230000|7200000|33700000|38660000|65230000|117020000|99610000||||||||||||32900000|23430000|23220000|23530000|27310000|25550000|27770000|28530000||
2024-02-11 12:06:15|2043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|0|0|0|12840000|13290000|28650000|10460000||||||||||||2580000|3960000|1300000|2870000|2320000|2880000|8470000|2900000||
2024-02-11 12:06:15|2044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2022-12|2023-09|||0|2300000|12360000|57090000|740000|860000|1810000|705000||||||||||||251000|250000|235000|220000|0|0|0|0||
2024-02-11 12:06:16|2045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||363320000|545770000|785540000|655900000||||||||||||174930000|223710000|200270000|93790000|138130000|153160000|171510000|117730000||
2024-02-11 12:06:18|2046|20753|/equities/gamco-investors-inc|R2000GROWTH|2022-12|2023-12|||380980000|354590000|360520000|341450000|312370000|259730000|301130000|258750000|||||||||||||69620000|65600000|61920000|61600000|59910000|59170000|59480000|57310000|
2024-02-11 12:06:19|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|||||
2024-02-11 12:06:19|2048|42975|/equities/midas-gold-corp.|R2000GROWTH|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:06:20|2049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1128770000|1072750000|1216660000|1461710000|1512000000|1391080000|1750980000|2015460000||||||||||||467370000|523860000|527180000|505690000|458720000|437400000|412570000|421250000||
2024-02-11 12:06:21|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|||||||
2024-02-11 12:06:22|2051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|880000|7070000|7840000||||||||||||2900000|1260000|2220000|2400000|1960000|977000|1110000|1260000||
2024-02-11 12:06:23|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||||||||
2024-02-11 12:06:24|2053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||544730000|369020000|1169090000|1378010000|1268310000|782740000|1059220000|1738740000||||||||||||0|378670000|625170000|390180000|344750000|509470000|379860000|423490000||
2024-02-11 12:06:24|2054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2022-12|2023-09|||55510000|121920000|178640000|273630000|370110000|436190000|485070000|523340000||||||||||||125070000|127440000|132220000|130580000|133110000|136780000|142680000|148160000||
2024-02-11 12:06:25|2055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||830000|230000|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:06:27|2056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|2022-12|2023-09|||358150000|546700000|798050000|1005930000|813730000|554890000|393480000|460490000||||||||||||0|127150000|97100000|118860000|117380000|131850000|91400000|110240000||
2024-02-11 12:06:27|2057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||4880000|2460000|1330000|110000|300000|1290000|9760000|19090000||||||||||||4100000|3840000|5290000|5490000|4470000|4060000|3280000|3480000||
2024-02-11 12:06:28|2058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||1920000|2310000|2080000|317000||||||||||||190000|184000|94000|38000|0|0|0|0||
2024-02-11 12:06:28|2059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|1520000|7110000|24100000|8530000|3170000|8230000|7090000||||||||||||2480000|1070000|994000|2560000|2460000|976000|1080000|1090000||
2024-02-11 12:06:29|2060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2022-12|2023-09||||34230000|40430000|52780000|62660000|49240000|55310000|65210000||||||||||||15020000|14180000|16330000|16500000|18200000|15540000|17610000|17880000||
2024-02-11 12:06:31|2061|1171266|/equities/innovage-holding|R2000GROWTH|2023-06|2023-09||||||465630000|567190000|637800000|698640000|688090000||||||||||||175350000|177360000|172860000|171220000|167460000|172540000|176870000|182480000||
2024-02-11 12:06:31|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||||||||
2024-02-11 12:06:32|2063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2022-12|2023-09|||825340000|662110000|755230000|897740000|901240000|717700000|971580000|981550000||||||||||||228900000|244370000|250850000|251410000|234920000|262710000|262190000|246690000||
2024-02-11 12:06:33|2064|1082134|/equities/hyrecar|R2000GROWTH|2021-12|2022-09|||30000|520000|3220000|9780000|15850000|25230000|35720000|||||||||7050000|7450000|9060000|9650000|0|9550000|10510000|10270000||||||
2024-02-11 12:06:33|2065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|174760000|11740000|27860000|63040000|65140000|75440000|99770000||||||||||||12520000|11990000|18890000|32820000|36060000|40630000|48610000|51250000||
2024-02-11 12:06:35|2066|40324|/equities/oxis-international-inc|R2000GROWTH|2022-12|2023-09|||30000|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:06:36|2067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|2023-12|2023-12|||||||6260000|6050000|13040000|22470000|39300000||||||||||||4080000|5030000|6190000|7180000|7980000|9500000|10510000|11300000|
2024-02-11 12:06:36|2068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||0|710000|4750000|5780000|17440000|23650000|31920000||||||||||||4320000|5910000|8300000|13620000|4090000|8580000|20220000|4450000||
2024-02-11 12:06:37|2069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|1150000|27810000|7030000|6750000|6700000|5400000|18050000||||||||||||220000|1170000|1030000|14950000|896000|475000|643000|236000||
2024-02-11 12:06:37|2070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|195080000|221730000|235370000|241040000||||||||||||55150000|59170000|62660000|58400000|57480000|59220000|58830000|65510000|
2024-02-11 12:06:39|2071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|2022-12|2023-09|||769020000|797980000|807750000|878000000|965470000|871010000|905640000|1132460000||||||||||||248290000|260050000|273320000|285370000|313710000|317900000|346760000|358180000||
2024-02-11 12:06:40|2072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:06:41|2073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||320000|320000|1100000|2050000|1980000|15090000|23490000|14880000||||||||||||7800000|5470000|6280000|3890000|-754000|2950000|2830000|3760000||
2024-02-11 12:06:41|2074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2023-08|2023-11||||1352540000|1687590000|2364720000|2132780000|1712340000|2758550000|3485820000|2882220000||||||||||||783200000|1010090000|894410000|598730000|755950000|809610000|717930000|0|
2024-02-11 12:06:42|2075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||969290000|1022590000|1086210000|1107470000|1122790000|748830000|1142080000|1411530000||||||||||||299920000|352580000|363430000|313030000|382480000|420100000|420320000|326630000||
2024-02-11 12:06:44|2076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|2023-08|2023-11||||2905180000|2996630000|3166700000|3223920000|3329190000|3619870000|4066090000|4411840000||||||||||||1038560000|1030810000|1021370000|1054810000|1142190000|1096650000|1118190000|0|
2024-02-11 12:06:44|2077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|2022-12|2023-09|||99890000|133590000|154940000|164250000|175340000|198320000|227490000|212020000||||||||||||57250000|48490000|54170000|28080000|55870000|56990000|59700000|37100000||
2024-02-11 12:06:45|2078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||2184490000|2190450000|2363750000|2609690000|2678110000|1876530000|2591630000|2687350000||||||||||||799940000|593470000|642690000|633400000|817780000|569800000|664510000|651170000||
2024-02-11 12:06:46|2079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1757300000|1578260000|1341430000|1062390000|859110000|566320000|723360000|889820000||||||||||||192300000|204050000|221020000|211670000|249880000|257250000|305190000|239410000||
2024-02-11 12:06:46|2080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|2022-12|2023-09|||689050000|717450000|719700000|814820000|806430000|716910000|1296440000|1301710000||||||||||||0|319460000|395960000|323840000|262450000|154790000|162870000|162030000||
2024-02-11 12:06:48|2081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||2060000|4780000|4780000|5750000||||||||||||0|819000|1000000|2370000|1560000|1270000|3370000|744000||
2024-02-11 12:06:49|2082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2023-09|2023-12||||14754900000|29423600000|27622700000|32897000000|54035600000|42443300000|65855800000|59996400000||||||||||||16358000000|18892100000|16291800000|12842900000|15967400000|14817000000|16369100000|19323800000|
2024-02-11 12:06:49|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||||||||||
2024-02-11 12:06:50|2084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||289380000|312110000|355050000|454270000|468190000|458700000|557680000|609620000||||||||||||159610000|149590000|148200000|152120000|159980000|124880000|132790000|149520000||
2024-02-11 12:06:51|2085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2023-12|2023-12||||63820000|92920000|110490000|123100000|104820000|141950000|165180000|211030000||||||||||||39170000|37340000|43070000|45580000|51980000|52170000|51370000|55380000|
2024-02-11 12:06:52|2086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2022-12|2023-09|||220940000|243560000|219300000|202460000|219500000|313830000|262400000|245320000||||||||||||72890000|61380000|61860000|69170000|52920000|50790000|53560000|48580000||
2024-02-11 12:06:53|2087|20704|/equities/marine-products-corp|R2000GROWTH|2023-12|2023-12|||||267320000|83050000|292140000|239820000|298010000|381000000|383730000||||||||||||76610000|95810000|100060000|108510000|118910000|116160000|77790000|70870000|
2024-02-11 12:06:54|2088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|20340000|63570000||||||||||||7550000|7310000|51580000|4460000|221000|1230000|957000|2140000||
2024-02-11 12:06:55|2089|1156639|/equities/casper-sleep-inc|R2000GROWTH|2020-12|2021-09|||||250910000|357890000|439260000|497000000||||||126940000|113040000|110200000|123460000|150300000|127680000|151760000|156530000||||||||||
2024-02-11 12:06:55|2090|1172579|/equities/neuropace|R2000GROWTH|2022-12|2023-09|||||||36970000|41140000|45180000|45520000||||||||||||11000000|11370000|10200000|11160000|12790000|14470000|16510000|16430000||
2024-02-11 12:06:57|2091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|0|106290000|104450000|78400000||||||||||||26970000|28270000|26280000|22930000|21650000|19730000|19260000|17760000|
2024-02-11 12:06:58|2092|1172382|/equities/karat-packaging|R2000GROWTH|2022-12|2023-09|||||140060000|175430000|224910000|295520000|364240000|422960000||||||||||||91330000|105410000|114880000|110000000|92670000|95800000|108740000|105530000||
2024-02-11 12:06:58|2093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||391750000|298880000|292590000|314370000|272060000|219990000|281860000|325740000|||||||||||76370000|70530000|68980000|86690000|88670000|81400000|77460000|98120000|||
2024-02-11 12:06:59|2094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2023-06|2023-09|||69380000|58220000|61310000|67230000|72730000|78290000|91950000|98010000||||||||||||23090000|23900000|23500000|24760000|25600000|23010000|24640000|24180000||
2024-02-11 12:06:59|2095|1172510|/equities/akoya-biosciences|R2000GROWTH|2022-12|2023-09|||||||42240000|42440000|54920000|74860000||||||||||||16160000|16890000|17890000|18850000|21220000|21410000|23520000|0||
2024-02-11 12:07:01|2096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:02|2097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||0|57990000|||||||0|0|0|57990000|14820000|24960000|26680000||||||||||
2024-02-11 12:07:02|2098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||20780000|31300000|36890000|41420000||||||||||||10110000|11150000|11690000|10690000|7890000|9120000|11530000|8170000||
2024-02-11 12:07:03|2099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:04|2100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||590840000|814110000|1008010000|1123810000||||||||||||273490000|277430000|296900000|281230000|268240000|252040000|274410000|270140000||
2024-02-11 12:07:05|2101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|2022-12|2023-09||||12270000|13980000|16670000|21620000|26170000|33890000|44260000||||||||||||10150000|11590000|9610000|10640000|12420000|8580000|9040000|8000000||
2024-02-11 12:07:06|2102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2023-12|2023-12|||122080000|126070000|137490000|152000000|162680000|148130000|155190000||213230000||||||||||||42560000|44630000|48540000|51580000|52250000|51780000|53990000|55210000|
2024-02-11 12:07:07|2103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||10000|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:07|2104|1172511|/equities/biomea-fusion|R2000GROWTH|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:08|2105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||84600000|93000000|103950000|110000000|116170000|122850000|122730000|129750000||||||||||||30780000|32050000|31890000|32800000|33010000|33670000|34540000|35130000||
2024-02-11 12:07:09|2106|1167060|/equities/biodesix-inc|R2000GROWTH|2022-12|2023-09||||||20430000|24550000|45560000|54510000|38210000||||||||||||7220000|6550000|10950000|11110000|9610000|9060000|11870000|13490000||
2024-02-11 12:07:10|2107|1169480|/equities/angion-biomedica|R2000GROWTH|2022-12|2023-03||||||4030000|1490000|2880000|28310000|2300000||||||||||540000|1460000|25940000|1650000|653000|0|0|0||||
2024-02-11 12:07:11|2108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2023-06|2023-09|||323650000|334540000|342200000|368380000|0|443660000|492850000|523120000||||||||||||132180000|129110000|122990000|127880000|139390000|131600000|124260000|124610000||
2024-02-11 12:07:11|2109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2022-12|2023-09|||767420000|833540000|865050000|816480000|822220000|836420000|1676650000|2806610000||||||||||||640680000|788730000|753560000|636100000|628220000|622710000|540700000|442290000||
2024-02-11 12:07:12|2110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2022-12|2023-09|||373810000|377330000|380770000|374400000|395660000|137000000|254880000|300800000||||||||||||0|60040000|73970000|68760000|98050000|86950000|97980000|103900000||
2024-02-11 12:07:14|2111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2806200000|2688880000|2588700000|2721700000|2683810000|1854610000|2241120000|2481130000||||||||||||742710000|525690000|643380000|503340000|709160000|545440000|637240000|526790000||
2024-02-11 12:07:14|2112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2990000|6360000|8360000|9730000|22500000|7870000|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:15|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|||||
2024-02-11 12:07:16|2114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||59260000|129130000|106590000|155080000|244950000||||||||||||49370000|50360000|59560000|63760000|71270000|70690000|77340000|80440000||
2024-02-11 12:07:17|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||||||||
2024-02-11 12:07:18|2116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|2022-12|2023-09|||53950000|133570000|217220000|261000000|261020000|336790000|391870000|331340000||||||||||||107680000|90060000|108220000|67260000|65800000|76370000|80990000|67260000||
2024-02-11 12:07:19|2117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2022-12|2023-03|||139200000|150300000|247110000|282350000|306880000|300640000|350210000|375690000||||||||||82700000|88410000|98060000|77040000|91080000|107390000|100180000|90810000||||
2024-02-11 12:07:20|2118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|765000||||||||||||0|0|0|0|765000|863000|505000|462000||
2024-02-11 12:07:20|2119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||1700000|1440000|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:21|2120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|2023-09|2023-12||||197310000|114320000|78320000|428300000|931800000|1325800000|1519100000|1436900000||||||||||||421600000|308500000|381400000|216700000|301500000|368900000|549800000|305900000|
2024-02-11 12:07:23|2121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||2240000|14680000|22590000|49000000||||||||||||8430000|8940000|11360000|12620000|16090000|17490000|20810000|22200000||
2024-02-11 12:07:24|2122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-06|||||94540000|0|166240000|195720000|636870000|670750000|||||||||||179800000|196220000|219580000|223730000|161870000|65570000|54110000|47260000|||
2024-02-11 12:07:25|2123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||16510000|16080000|23230000|17130000||||||||||||5210000|4160000|3860000|4740000|4370000|5040000|5000000|6140000||
2024-02-11 12:07:26|2124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|80320000|109110000|127920000|111840000||||||||||||29940000|31090000|33870000|33020000|29770000|27120000|27630000|26970000|
2024-02-11 12:07:26|2125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||70570000|81860000|102730000|96850000||||||||||||26930000|26590000|24580000|22730000|22960000|22180000|20920000|20660000||
2024-02-11 12:07:28|2126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|2022-09|2022-12||||||1340030000|1296210000|1525260000|1982410000|1586460000|||||||||654430000|668870000|350230000|283140000|607290000|527940000|168090000|164900000|||||
2024-02-11 12:07:28|2127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||85560000|110030000|138170000|163180000||||||||||||34170000|38030000|45540000|44240000|35370000|43300000|42240000|43090000||
2024-02-11 12:07:29|2128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||366160000|420570000|1542080000|2137010000|1821560000|1202580000|1423440000|8369000000|||||||||||393160000|0|2171000000|2171000000|2013500000|2013500000|2004500000|2004500000|||
2024-02-11 12:07:30|2129|1081650|/equities/command-center|R2000GROWTH|2022-12|2023-09|||88500000|93260000|98070000|97390000|15880000|13810000|22530000|30950000||||||||||||0|7040000|8000000|7850000|4160000|9860000|8990000|9270000||
2024-02-11 12:07:31|2130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09||||406040000|406180000|396750000|309290000|206080000|589530000|286770000||||||||||||147260000|119720000|54820000|65460000|98080000|68420000|41750000|48660000||
2024-02-11 12:07:32|2131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|16400000||||||||||||0|0|4150000|4970000|7280000|4460000|8080000|5900000||
2024-02-11 12:07:33|2132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|1000000|0||||||||||||1000000|0|0|0|0|0|0|0||
2024-02-11 12:07:34|2133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||644810000|695980000|824440000|866200000|834290000|648010000|770460000|899920000||||||||||||0|221060000|220940000|226760000|231170000|241320000|266810000|238160000||
2024-02-11 12:07:34|2134|1123001|/equities/kaleido-biosciences|R2000GROWTH|2021-12|2021-12||||0|0|0|0|970000|1100000||||||0|250000|480000|240000|300000|210000|100000|490000|||||||||
2024-02-11 12:07:35|2135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||8290000|13100000|25780000|36810000|35830000||||||||||||9370000|9340000|8670000|8840000|8970000|8110000|7720000|9180000||
2024-02-11 12:07:37|2136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||97350000|120440000|165020000|168810000||||||||||||0|41720000|41980000|41050000|44070000|43270000|43880000|43540000||
2024-02-11 12:07:37|2137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|2023-12|2023-12||||257730000|311540000|430390000|536710000|498020000|532850000|575370000|610120000||||||||||||142160000|142520000|145650000|145040000|151060000|152140000|152470000|0|
2024-02-11 12:07:38|2138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||24030000|0|42000000|2610000|5280000|7570000|10100000|52160000||||||||||||0|468000|2530000|4990000|44180000|11370000|22330000|56390000||
2024-02-11 12:07:38|2139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:39|2140|50977|/equities/catasys-inc|R2000GROWTH|2022-12|2023-09|||2710000|7080000|7720000|15180000|35090000|82840000|84130000|14510000||||||||||||10330000|5260000|3900000|2840000|2510000|2530000|2960000|3720000||
2024-02-11 12:07:41|2141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||140000|6410000|10850000|760000|380000|1390000|-852000|5020000||||||||||||-2000000|14000|13000|1550000|3450000|1690000|3970000|3030000||
2024-02-11 12:07:41|2142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2023-10|2023-10||||111790000|121310000|129390000|171400000|164560000|166030000|184600000|179900000|||||||||||39270000|46750000|58920000|39660000|37900000|48070000|52500000|0||
2024-02-11 12:07:42|2143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|1220000|1860000|917000||
2024-02-11 12:07:43|2144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|2023-10|2023-10||||||859890000|883300000|862300000|891700000|1045900000|953900000|||||||||||216600000|278100000|313200000|238000000|213500000|221100000|261400000|0||
2024-02-11 12:07:43|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||||||||||
2024-02-11 12:07:45|2146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|2023-06|2023-12|||872700000|888520000|917730000|1015750000|1040770000|1536760000|1686670000|1837360000|||||||||||||421720000|455210000|425150000|458440000|470280000|483490000|480180000|504870000|
2024-02-11 12:07:45|2147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1046880000|1192870000|1301520000|1444610000|1591830000|1111630000|1745760000|2613400000||||||||||||558250000|512100000|648100000|661860000|791340000|719640000|881820000|881820000||
2024-02-11 12:07:46|2148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:47|2149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:47|2150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|2022-12|2023-09|||315610000|258750000|412830000|891290000|927620000|574880000|1241180000|1648490000||||||||||||382130000|412720000|518220000|376170000|341380000|321980000|366600000|382540000||
2024-02-11 12:07:49|2151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2023-12|2023-12||||1845440000|1767160000|2267280000|2319140000|1481890000|1803270000|2502130000|2536500000||||||||||||546760000|642770000|655150000|657450000|620950000|686620000|632830000|596100000|
2024-02-11 12:07:50|2152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|0|210000|723000|473000||||||||||||199000|30000|35000|174000|234000|107000|269000|108000||
2024-02-11 12:07:50|2153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:51|2154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|2022-12|2023-06|||174500000|177670000|270910000|291210000|299740000|305220000|335160000|446440000|||||||||||91920000|0|94940000|116930000|116180000|118390000|113590000|106700000|||
2024-02-11 12:07:52|2155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|240600000|321100000|225150000|291340000|501980000||||||||||||81690000|80340000|109650000|159560000|152440000|147820000|143630000|145940000||
2024-02-11 12:07:53|2156|1075455|/equities/rafael-b|R2000GROWTH|2023-07|2023-10||||5590000|5620000|4370000|4930000|4910000|802000|410000|279000|||||||||||74000|880000|69000|70000|70000|71000|68000|68000||
2024-02-11 12:07:54|2157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|0|50000|80000|190000|130000|1170000|3140000||||||||||||418000|963000|1070000|653000|451000|398000|788000|733000||
2024-02-11 12:07:55|2158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||221150000|282910000|337600000||||||||69530000|87080000|82630000|75250000|82410000|97310000|96710000|89780000|||||||
2024-02-11 12:07:55|2159|1169349|/equities/landos-biopharma|R2000GROWTH|2022-12|2023-09||||||0|0|0|18000000|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:07:56|2160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||500890000|596550000|699090000|893760000|308990000|269720000|335720000|404070000||||||||||||92300000|92750000|97840000|105320000|108160000|98600000|103220000|97950000||
2024-02-11 12:07:58|2161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1049500000|983500000|1004900000|963000000|874700000|894500000|993300000|833600000||||||||||||0|211000000|266200000|188700000|167700000|198600000|242100000|180000000||
2024-02-11 12:07:58|2162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|2022-12|2023-09|||974600000|487530000|454800000|522490000|579920000|390360000|825760000|1279420000||||||||||||508170000|280480000|313620000|334350000|350970000|339280000|396920000|369820000||
2024-02-11 12:07:59|2163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2023-03|2023-12|||289210000|167450000|159330000|158030000|333430000|315940000|274220000|389750000|||||||||||||83570000|76410000|75780000|102530000|135020000|110810000|144330000|162330000|
2024-02-11 12:08:00|2164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|48630000|351370000|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:08:00|2165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:08:02|2166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2023-10|2023-10||||1926000000|2267780000|2381300000|2403700000|2277600000|2380800000|2331600000|2638000000|||||||||||537000000|576300000|594800000|623500000|583500000|681200000|680000000|693300000||
2024-02-11 12:08:03|2167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2023-09|2023-12||||418550000|388870000|453220000|455710000|472620000|590600000|826830000|649190000||||||||||||213210000|227170000|207990000|166900000|159050000|165710000|157520000|121720000|
2024-02-11 12:08:03|2168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|2022-12|2023-09|||14210000|18160000|67390000|197200000|241690000|102980000|159190000|320000000||||||||||||45950000|56920000|86710000|92320000|84050000|82720000|77200000|69680000||
2024-02-11 12:08:04|2169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|291180000|262700000|161540000|130740000||||||||||||41760000|45270000|42470000|32040000|31890000|36010000|33770000|29070000|
2024-02-11 12:08:04|2170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2022-12|2023-09|||600060000|636780000|666900000|529280000|530060000|506510000|563000000|1025540000||||||||||||0|154520000|172040000|340710000|358270000|323910000|327380000|272330000||
2024-02-11 12:08:06|2171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6010000|7800000|9120000|14020000|29970000|35160000|124160000|141530000||||||||||||30430000|37490000|34970000|32120000|36950000|35130000|33760000|29820000||
2024-02-11 12:08:07|2172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2023-03|2023-12|||1352500000|1503000000|2103100000|2212700000|1975500000|1808400000|2050100000|2297900000|||||||||||||574400000|541000000|578800000|560000000|618100000|622400000|620500000|561400000|
2024-02-11 12:08:07|2173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|0|0|25000000|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:08:08|2174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2022-12|2023-09||||59730000|51740000|38420000|42740000|42720000|61880000|67770000||||||||||||10650000|5900000|28100000|25150000|8630000|12670000|10410000|16920000||
2024-02-11 12:08:09|2175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2022-12|2023-09|||240000|40000|40000|50000|40000|605000|934000|240000||||||||||||390000|14000|35000|118000|73000|360000|41000|82000||
2024-02-11 12:08:10|2176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|0|0|0|3690000||||||||||||0|0|0|725000|2960000|2780000|4770000|38110000||
2024-02-11 12:08:11|2177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||687330000|767140000|1015630000|992080000||||||||||||289670000|254220000|250880000|229020000|257970000|231770000|225800000|230020000||
2024-02-11 12:08:12|2178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|683000|781000|468000||
2024-02-11 12:08:12|2179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1394770000|1265500000|1468920000|1602410000|1448670000|1259310000|1780220000|2169380000||||||||||||0|556000000|572900000|530720000|509770000|548640000|481180000|401780000||
2024-02-11 12:08:13|2180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2023-06|2023-09|||842060000|930910000|1072060000|1181840000|1200550000|1291810000|1349540000|1823430000||||||||||||315260000|368060000|373500000|405890000|436700000|484700000|496140000|438080000||
2024-02-11 12:08:15|2181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2023-06|2023-12|||1291930000|1292800000|1235480000|1069040000|669730000|411650000|275970000|233330000|||||||||||||63810000|66070000|61870000|59970000|55770000|55720000|53370000|51050000|
2024-02-11 12:08:15|2182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|106970000|139130000|155870000|130940000||||||||||||37070000|39600000|39750000|39460000|34450000|34040000|28960000|33490000|
2024-02-11 12:08:16|2183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|7630000|11940000|19580000|18450000|14250000||||||||||||3900000|1440000|2750000|2230000|7830000|3180000|2680000|6870000||
2024-02-11 12:08:17|2184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||40000|0|0|0|6070000|6360000|11240000|3890000||||||||||||0|1370000|2100000|420000|0|0|0|0||
2024-02-11 12:08:17|2185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6250000|3750000|0|5730000|30000|3070000|567000|-418000|||||||||||181000|0|20000|0|-438000|0|6000||180000||
2024-02-11 12:08:19|2186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|2023-12|2023-12|||||||0|0|83190000|103530000|114390000||||||||||||23100000|24240000|26710000|29490000|29620000|29150000|27810000|27810000|
2024-02-11 12:08:19|2187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09||||85590000|77140000|108670000|103540000|87370000|77880000|55330000||||||||||||20960000|20950000|8290000|7910000|18180000|2250000|1420000|582000||
2024-02-11 12:08:20|2188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|2023-10|2023-10||||3323600000|3638200000|3873800000|4595000000|4515000000|5556100000|6349500000|5218600000|||||||||||1564300000|1667300000|1622100000|1495800000|1271000000|1308900000|1330300000|1308400000||
2024-02-11 12:08:21|2189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|2022-12|2023-03||||||0|1120000|1230000|3130000|6810000||||||||||326000|1010000|1040000|3920000|1270000|968000|653000|1100000||||
2024-02-11 12:08:21|2190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|2023-09|2023-12||||266940000|271730000|404980000|713370000|171680000|175680000|199980000|236160000||||||||||||49290000|52960000|51720000|49640000|48210000|92490000|45830000|46520000|
2024-02-11 12:08:23|2191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||9390000|37770000|65210000|78650000|85490000|65050000||||||||||||20680000|15230000|18240000|14860000|16720000|18860000|16700000|18250000||
2024-02-11 12:08:24|2192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2022-12|2023-09|||0|0|0|375820000|371850000|404340000|514900000|663640000||||||||||||144050000|153240000|166430000|166420000|177560000|185030000|182290000|189020000||
2024-02-11 12:08:24|2193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2023-09|2023-09||||92000000|122890000|85620000|87270000|110130000|158440000|124130000|97720000|||||||||||42240000|32650000|23680000|25560000|24950000|26820000|26700000|26770000||
2024-02-11 12:08:25|2194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|2023-12|2023-12|||37180000|49580000|72050000|96100000|140410000|160100000|196980000||403300000||||||||||||58400000|66160000|75880000|86900000|90230000|96840000|104410000|111830000|
2024-02-11 12:08:26|2195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2022-12|2023-09|||210320000|252600000|266810000|346350000|376700000|526700000|536990000|578830000||||||||||||142030000|143580000|147930000|138700000|148610000|130770000|129160000|136130000||
2024-02-11 12:08:27|2196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||209540000|258470000|302060000|405360000|475190000||||||||||||110590000|113460000|114580000|122430000|124730000|128840000|131070000|134920000||
2024-02-11 12:08:30|2197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2022-12|2023-09|||159460000|171660000|177330000|175780000|180540000|273650000|313610000|313760000||||||||||||73440000|72380000|94340000|74900000|72140000|56930000|67770000|73360000||
2024-02-11 12:08:31|2198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|2022-12|2023-09|||127200000|138490000|161650000|160390000|173200000|231990000|325540000|283330000||||||||||||91080000|68970000|70900000|78000000|65490000|51390000|58310000|61410000||
2024-02-11 12:08:31|2199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|0|0|873600000|1212800000|1571800000||||||||||||356300000|331700000|406500000|405000000|428600000|420700000|468400000|466200000||
2024-02-11 12:08:32|2200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||767860000|745360000|740750000|629710000|611790000|603710000|658390000|640950000||||||||||||197750000|146350000|147530000|150820000|196250000|128250000|137110000|153610000||
2024-02-11 12:08:34|2201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||5790000|14130000|6990000|13610000|18040000|3130000||||||||||||92000|1220000|162000|500000|1250000|298000|239000|20200000||
2024-02-11 12:08:34|2202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1326260000|1385790000|1513780000|1476200000|1415800000|1199010000|1469360000|2687790000||||||||||||611930000|642900000|672910000|663790000|708180000|622440000|632260000|617570000||
2024-02-11 12:08:35|2203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3060000|2540000|670000|240000|2070000|120000|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:08:36|2204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2023-06|||||0|0|0|0|0|194000|||||||||||0|0|0|0|0|194000|189000|0|||
2024-02-11 12:08:36|2205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||4800000|6580000|11040000|27440000||||||||||||3080000|5640000|5660000|6680000|9470000|6320000|8650000|5560000||
2024-02-11 12:08:38|2206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|39620000|71260000|78040000||||||||||||27280000|17630000|22350000|23570000|14500000|12390000|14100000|15630000||
2024-02-11 12:08:39|2207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|2023-01|2023-10||||640170000|804290000|909150000|1036980000|973510000|1278790000|1288140000||||||||||||0|333190000|353520000|290030000|328820000|293850000|289140000|275410000||
2024-02-11 12:08:39|2208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1348800000|1364300000|1729000000|1661900000|1731100000|1638800000|1939400000|1930200000||||||||||||496000000|562900000|565300000|459600000|342400000|426300000|443200000|396900000||
2024-02-11 12:08:40|2209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||47460000|42270000|108080000|165360000|191260000|144520000|419640000|1695150000||||||||||||144020000|196150000|472550000|531500000|494960000|413140000|370010000|475820000||
2024-02-11 12:08:40|2210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|0|13290000|15560000|37700000|15920000||||||||||||21040000|5630000|10760000|4820000|-5290000|3330000|3540000|5100000||
2024-02-11 12:08:42|2211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2023-12|2023-12||||432850000|437840000|533260000|514180000|486820000|707120000|946860000|810810000||||||||||||219450000|237170000|252630000|237620000|221720000|207410000|201500000|180170000|
2024-02-11 12:08:43|2212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|3060000|11660000|||26810000|32440000|40390000|41980000|48300000|45560000||||||||||||12690000|10390000|7610000|14730000|12840000|11230000|14140000|13420000||
2024-02-11 12:08:44|2213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2022-12|2023-09|||2684480000|2524240000|3258330000|3619750000|3457150000|2534840000|3992720000|8102400000||||||||||||1423600000|1224670000|2316680000|2371800000|2189250000|1838570000|1640710000|1501810000||
2024-02-11 12:08:44|2214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||15420000|13280000|16740000|||||||||5910000|3730000|5850000|4080000|3040000|4790000|2630000|2280000||||||
2024-02-11 12:08:45|2215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1510000|8120000|10660000|26860000|55360000|66360000|110400000|252810000||||||||||||35970000|29210000|37640000|72390000|113570000|109600000|79910000|0||
2024-02-11 12:08:47|2216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|668000|12650000||||||||||||577000|1760000|2800000|3080000|5010000|4370000|6580000|5020000||
2024-02-11 12:08:47|2217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2023-12|2023-12||||0|0|0|0|92110000|114740000|80910000|63490000||||||||||||23140000|12020000|22130000|23620000|18590000|18250000|11550000|15100000|
2024-02-11 12:08:48|2218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2022-12|2023-09|||1949860000|1319090000|1589100000|1893200000|1836600000|1605100000|2212500000|2777300000||||||||||||0|753600000|856600000|637200000|529900000|552400000|575500000|545200000||
2024-02-11 12:08:49|2219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|430000|1320000|19230000||||||||||||713000|3920000|4490000|6630000|4180000|5310000|5600000|17480000||
2024-02-11 12:08:49|2220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2023-04|2023-10|||34550000|34570000|35870000|36260000|40300000|40390000|40520000|39700000||||||||||||10260000|10130000|9940000|10070000|9970000|9720000|9740000|9610000||
2024-02-11 12:08:51|2221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|18940000|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:08:52|2222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||114710000|104450000|101940000|112960000|117240000|138140000|130580000|97950000||||||||||||38260000|26500000|18780000|25650000|27020000|25120000|27670000|25370000||
2024-02-11 12:08:52|2223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2022-12|2023-06|||0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 12:08:53|2224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:08:54|2225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6010000|8080000|210000|900000|6680000|16600000|85080000|110780000||||||||||||29940000|34000000|39270000|20710000|16800000|5940000|5250000|6550000||
2024-02-11 12:08:55|2226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2022-12|2023-09||||31360000|46930000|64460000|80260000|131310000|117060000|138830000||||||||||||31960000|32260000|33310000|35760000|37510000|39560000|43310000|49400000||
2024-02-11 12:08:56|2227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||23280000|1490000|10700000|5950000|6010000|6910000|10990000|39020000||||||||||||3210000|12580000|14240000|5950000|6240000|6690000|4650000|4660000||
2024-02-11 12:08:56|2228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:08:57|2229|1006461|/equities/tocagen-inc|R2000GROWTH|2022-12|2023-09|||50000|50000|40000|18040000|40000|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:08:58|2230|940837|/equities/myos-corpor|R2000GROWTH|2022-12|2023-06|||160000|330000|530000|360000|1030000|13970000|22130000|43110000|||||||||||5790000|0|265000|543000|11460000|11350000|620000|405000|||
2024-02-11 12:09:00|2231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2022-12|2023-09|||138850000|146130000|147840000|190460000|198380000|179370000|206320000|353790000||||||||||||56340000|71240000|94340000|96970000|91240000|97750000|100040000|100780000||
2024-02-11 12:09:00|2232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2022-12|2023-06||||66690000|88260000|178930000|185010000|138300000|166060000|137080000|||||||||||41310000|56020000|46530000|39920000|28680000|21960000|23960000|19620000|||
2024-02-11 12:09:01|2233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:09:02|2234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|7210000|20340000|15600000|23190000||||||||||||0|4760000|3010000|8360000|18110000|18100000|22810000|23250000||
2024-02-11 12:09:03|2235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2023-12|2023-12||||39300000|41410000|42000000|46900000|42180000|49050000|52280000|50220000||||||||||||12320000|13430000|12960000|13570000|12520000|12870000|12500000|12330000|
2024-02-11 12:09:04|2236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2022-12|2023-06|||4832400000|4697500000|4891000000|5092000000|4871200000|4513700000|5121800000|5244700000|||||||||||1301400000|1308900000|1260400000|1423700000|1360400000|1200200000|1158600000|1126800000|||
2024-02-11 12:09:05|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||||||||||
2024-02-11 12:09:06|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|||||
2024-02-11 12:09:06|2239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|0|0|19140000|77060000||||||||||||0|12890000|17480000|18780000|27910000|31600000|37500000|47720000||
2024-02-11 12:09:07|2240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||58300000|80400000|86680000|89460000|77430000|73170000|62650000|67000000|||||||||||14360000|0|16370000|16500000|16630000|17500000|17050000|17260000|||
2024-02-11 12:09:09|2241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|2023-12|2023-12|||||||0|0|47950000|55510000|44160000||||||||||||13820000|13060000|15030000|13600000|12450000|11140000|10960000|9610000|
2024-02-11 12:09:09|2242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|2023-01|2023-10|||247000000|577220000|620630000|683500000|610820000|540080000|593610000|583100000||||||||||||0|147310000|152910000|151580000|131300000|121820000|97810000|116830000||
2024-02-11 12:09:10|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|76750000|135800000|410180000|662040000|1213490000||||||||||||211590000|257250000|335570000|325180000|295490000|281040000|296200000|330300000||
2024-02-11 12:09:11|2244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:09:11|2245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||540970000|601120000|615100000|711710000|818170000|651290000|717480000|848460000||||||||||||201690000|215540000|201500000|205560000|225850000|282280000|300260000|274570000||
2024-02-11 12:09:13|2246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2022-12|2023-09|||269300000|260260000|253200000|252690000|270410000|277310000|514230000|615480000||||||||||||169450000|167020000|162040000|147490000|138930000|110440000|99820000|125610000||
2024-02-11 12:09:14|2247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|2022-12|2023-09|||135160000|152000000|181750000|230190000|271810000|243910000|229810000|262610000||||||||||||57460000|56058000|60332000|67309000|78911000|84640000|91141000|90100000||
2024-02-11 12:09:15|2248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||210000|220000|330000|430000|280000|240000|191000|65000||||||||||||56000|8000|21000|7000|30000|0|0|0||
2024-02-11 12:09:15|2249|1174986|/equities/sera-prognostics|R2000GROWTH|2022-12|2023-09|||||||40000|30000|82000|268000||||||||||||26000|38000|78000|87000|65000|100000|123000|42000||
2024-02-11 12:09:16|2250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2022-12|2023-09|||446500000|447600000|426100000|441400000|444800000|90400000|114600000|249200000||||||||||||63500000|35900000|67100000|54500000|91700000|34900000|14800000|24700000||
2024-02-11 12:09:17|2251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||55450000|5560000|52690000|5300000|18370000|29390000|38160000|6030000||||||||||||35940000|3110000|983000|451000|1490000|437000|1660000|830000||
2024-02-11 12:09:21|2252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||199240000|209090000|282000000|348350000|409160000|288690000|250390000|301230000||||||||||||62100000|66700000|73090000|75080000|86360000|87490000|106740000|103640000||
2024-02-11 12:09:21|2253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||0|0|0|||||||||0|0|0|0|0|0|0|0||||||
2024-02-11 12:09:22|2254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2023-03|2023-09|||0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0||0||
2024-02-11 12:09:23|2255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||10150000|7720000|18530000|861000||||||||||||806000|354000|361000|138000|8000|107000|0|0||
2024-02-11 12:09:24|2256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2022-12|2023-09|||394790000|438960000|406620000|480170000|511310000|593380000|631560000|662460000||||||||||||166710000|158610000|163770000|165490000|174590000|176920000|185310000|186300000||
2024-02-11 12:09:25|2257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||990000|13750000|9190000|30980000|15620000||||||||||||20220000|3380000|382000|6400000|5450000|5310000|2000000|1180000||
2024-02-11 12:09:26|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|||||
2024-02-11 12:09:27|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||||||
2024-02-11 12:09:27|2260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|0|0|332860000|427940000|391150000||||||||||||118650000|109110000|91200000|90070000|100780000|90310000|82550000|76030000||
2024-02-11 12:09:29|2261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2022-12|2023-09|||300000|410000|440000|440000|440000|540000|564000|1500000||||||||||||142000|142000|185000|599000|574000|130000|809000|368000||
2024-02-11 12:09:30|2262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|2022-12|2023-09||||4670000|4680000|5870000|4910000|3040000|57250000|321740000||||||||||||57250000|67240000|88380000|88070000|78050000|67010000|99910000|108290000||
2024-02-11 12:09:30|2263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2023-12|2023-12||||139280000|144840000|144440000|158280000|160700000|189260000|236150000|281330000||||||||||||50910000|60490000|66460000|58290000|66780000|73980000|74880000|65690000|
2024-02-11 12:09:32|2264|48376|/equities/amc-entertat-hld|R2000VALUE|2022-12|2023-09|||2946900000|3235850000|5079200000|5460800000|5471000000|1242400000|2527900000|3911400000||||||||||||1171700000|785700000|1166400000|968400000|990900000|954400000|1347900000|1405900000||
2024-02-11 12:09:32|2265|39223|/equities/avis-budget|R2000VALUE|2022-12|2023-09|||8502000000|8659000000|8848000000|9124000000|9172000000|5402000000|9313000000|11994000000||||||||||||0|2432000000|3244000000|3547000000|2771000000|2557000000|3123000000|3564000000||
2024-02-11 12:09:34|2266|20787|/equities/stag-industrial-inc|R2000VALUE|2022-12|2023-09|||218630000|250240000|301090000|350990000|405950000|483410000|562160000|657340000||||||||||||0|159210000|161500000|166300000|170330000|173550000|171690000|179280000||
2024-02-11 12:09:34|2267|1170122|/equities/chesapeake-energy|R2000VALUE|2022-12|2023-09|||12764000000|7872000000|9563000000|10294000000|8552000000|5266000000|7301000000|14123000000||||||||||||2606000000|2781000000|4013000000|4193000000|3136000000|2105000000|1260000000|1406000000||
2024-02-11 12:09:35|2268|17127|/equities/first-financial|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|1552700000|1563060000|1625430000||||||||||||356010000|383280000|411510000|412250000|418570000|400570000|392610000|409830000|
2024-02-11 12:09:36|2269|29717|/equities/valley-national-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|1162880000|1321370000|1793210000|1823010000||||||||||||350490000|429500000|505060000|508160000|471630000|468770000|457770000|424840000|
2024-02-11 12:09:36|2270|48363|/equities/essent-group-ltd|R2000VALUE|2023-12|2023-12||||458260000|576510000|719350000|867570000|955150000|1028510000|1000820000|1085110000||||||||||||264610000|244410000|261770000|230040000|256250000|260130000|282930000|285800000|
2024-02-11 12:09:38|2271|29762|/equities/pdc-energy|R2000VALUE|2022-12|2023-06|||595330000|382920000|921620000|1548660000|1156120000|1339230000|2392160000|3997570000|||||||||||659390000|0|821590000|1151220000|1106400000|918360000|757790000|755140000|||
2024-02-11 12:09:39|2272|24322|/equities/terreno-realty-corp|R2000VALUE|2023-12|2023-12||||108420000|132480000|151660000|171020000|186880000|221930000|276210000|323590000||||||||||||64040000|65370000|70800000|76010000|74650000|79540000|82920000|0|
2024-02-11 12:09:39|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||||||||||
2024-02-11 12:09:40|2274|20857|/equities/blackstone-mortgage|R2000VALUE|2022-12|2023-09|||410630000|497970000|537910000|756110000|424180000|264520000|554330000|416540000||||||||||||164370000|136260000|134080000|143930000|2270000|164360000|149540000|68470000||
2024-02-11 12:09:41|2275|20843|/equities/agree-realty-corp|R2000VALUE|2022-12|2023-06|||69970000|91530000|116560000|137120000|187480000|248570000|339320000|429810000|||||||||||87540000|0|98340000|104880000|110060000|116530000|126620000|129900000|||
2024-02-11 12:09:42|2276|39163|/equities/healthcare-realty-trust|R2000VALUE|2022-12|2023-09|||388470000|411630000|424740000|450390000|470120000|498860000|533640000|931420000||||||||||||135890000|142480000|144980000|306030000|337930000|331890000|337860000|341450000||
2024-02-11 12:09:43|2277|17176|/equities/selective-insurance|R2000VALUE|2023-12|2023-12||||2292770000|2474830000|2592660000|2850140000|2922270000|3379160000|3558060000|4232110000||||||||||||846060000|864820000|895020000|952160000|999820000|1040520000|1081080000|1110700000|
2024-02-11 12:09:44|2278|17428|/equities/united-bankshares|R2000VALUE|2023-12|2023-12||||540370000|755460000|846430000|913040000|1151390000|1073210000|1155250000|1536580000||||||||||||248820000|272150000|296430000|338260000|362040000|381070000|390040000|793460000|
2024-02-11 12:09:44|2279|943117|/equities/lendingclub-corp|R2000VALUE|2023-12|2023-12||||1189180000|1145960000|1080420000|1005190000|468450000|898630000|1269730000|1135410000||||||||||||299970000|340990000|324460000|304310000|301400000|300300000|271260000|262450000|
2024-02-11 12:09:45|2280|20942|/equities/radian-group-inc|R2000VALUE|2023-12|2023-12||||1238450000|1221630000|1273010000|1526950000|1438620000|1329930000|1190730000|1240590000||||||||||||292980000|286830000|296190000|314720000|310620000|290410000|313530000|0|
2024-02-11 12:09:47|2281|39246|/equities/portland-general|R2000VALUE|2022-12|2023-09|||1898000000|1923000000|2009000000|1991000000|2123000000|2145000000|2396000000|2647000000||||||||||||608000000|626000000|591000000|743000000|687000000|748000000|648000000|802000000||
2024-02-11 12:09:47|2282|20539|/equities/kite-realty-group-trust|R2000VALUE|2022-12|2023-09|||347000000|354120000|358820000|354180000|315170000|266640000|373320000|802000000||||||||||||162950000|194390000|202600000|200310000|204690000|206750000|208760000|207220000||
2024-02-11 12:09:48|2283|17446|/equities/umb-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|1262700000|1430130000|1420740000||||||||||||340530000|387730000|340210000|361660000|348650000|350690000|350630000|370780000|
2024-02-11 12:09:49|2284|955553|/equities/tegna-inc|R2000VALUE|2022-12|2023-09|||1764820000|2004090000|1903030000|2207280000|2299500000|2937780000|2991090000|3279240000||||||||||||0|774120000|784880000|803110000|917130000|740330000|731510000|713240000||
2024-02-11 12:09:49|2285|16242|/equities/hancock-holding-c|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|1371460000|1405120000|1326980000||||||||||||333420000|340140000|363240000|368320000|357900000|348100000|325220000|291460000|
2024-02-11 12:09:51|2286|1163097|/equities/api-group-corp|R2000VALUE|2022-12|2023-09|||2449000000|2608000000|3046000000|3728000000|4092000000|3587000000|3940000000|6558000000||||||||||||0|1471000000|1649000000|1735000000|1703000000|1614000000|1771000000|1784000000||
2024-02-11 12:09:52|2287|20498|/equities/korn-ferry-international|R2000VALUE|2023-04|2023-10|||1346710000|1621670000|1819520000|1973860000|1932730000|1810050000|2626720000|2835410000||||||||||||680740000|721140000|695900000|727850000|680780000|730870000|699190000|704000000||
2024-02-11 12:09:52|2288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2023-12|2023-12||||1362950000|1445000000|1436610000|1457600000|1523010000|1779870000|2249560000|1939200000||||||||||||444120000|499730000|729890000|575820000|544080000|477160000|505850000|0|
2024-02-11 12:09:53|2289|948327|/equities/summit-materials-inc|R2000VALUE|2022-12|2023-09|||1432300000|1626060000|1932580000|2101000000|2222140000|2332450000|2409670000|2412520000||||||||||||0|420950000|686550000|752750000|552270000|435390000|729150000|794800000||
2024-02-11 12:09:54|2290|1097893|/equities/equitrans-midstream|R2000VALUE|2022-12|2023-09|||632940000|732270000|895560000|1495100000|1630240000|1510820000|1317040000|1357750000||||||||||||246670000|342150000|328610000|331750000|355240000|376340000|318470000|338510000||
2024-02-11 12:09:55|2291|20912|/equities/black-hills-corp|R2000VALUE|2023-12|2023-09||||1538920000|1680270000|1754270000|1734900000|1696940000|1949100000|2551820000|2331300000|||||||||||0|823570000|474200000|462610000|791440000|921160000|411280000|407130000||
2024-02-11 12:09:56|2292|20384|/equities/tal-international-group-inc|R2000VALUE|2022-12|2023-09|||707840000|845110000|1200940000|1433340000|1388820000|1360480000|1675040000|1811360000||||||||||||451330000|450200000|463080000|454830000|443240000|414290000|410040000|401730000||
2024-02-11 12:09:57|2293|32356|/equities/sm-energy-co|R2000VALUE|2022-12|2023-09|||1513930000|1180380000|1260400000|1640150000|1589240000|1080570000|2501790000|3196050000||||||||||||0|769380000|951800000|835450000|639420000|546800000|527350000|613600000||
2024-02-11 12:09:57|2294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|2022-12|2023-09|||98090000|142870000|181560000|237480000|298820000|321640000|382880000|407510000||||||||||||0|93840000|98010000|103520000|112140000|118990000|109350000|109540000||
2024-02-11 12:09:58|2295|20840|/equities/southwest-gas-corp|R2000VALUE|2022-12|2023-09|||2463620000|2460490000|2548790000|2880010000|3119920000|3298870000|3680450000|4960010000||||||||||||0|1267410000|1146120000|1125590000|1420890000|1603300000|1293640000|1169490000||
2024-02-11 12:10:00|2296|8363|/equities/murphy-oil-corp|R2000VALUE|2023-12|2023-12||||1809580000|2097700000|1764500000|2816260000|1954370000|2801220000|3899730000|3448850000||||||||||||871370000|1196240000|1166410000|665710000|839970000|812850000|953770000|0|
2024-02-11 12:10:00|2297|41228|/equities/physicns-rlty-tr|R2000VALUE|2022-12|2023-09|||129440000|241030000|343580000|422550000|415250000|436250000|456130000|525840000||||||||||||0|130220000|131940000|131450000|132230000|134080000|135100000|138270000||
2024-02-11 12:10:01|2298|15562|/equities/bioscrip|R2000VALUE|2022-12|2023-09|||982220000|935590000|817190000|708900000|2310420000|3032610000|3438640000|3944740000||||||||||||0|915780000|980820000|1020920000|1027210000|1015850000|1069070000|1093010000||
2024-02-11 12:10:01|2299|20586|/equities/lexington-realty-trust|R2000VALUE|2022-12|2023-09|||430840000|429500000|391640000|396970000|325970000|330450000|344000000|321240000||||||||||||86480000|80280000|79780000|80090000|81100000|85080000|87050000|85420000||
2024-02-11 12:10:02|2300|20568|/equities/commercial-metals-comp|R2000VALUE|2023-08|2023-05||||3596070000|3844070000|4643720000|5829000000|5476490000|6729760000|8913480000|8799530000||||||||||0|1981800000|2008890000|2515730000|2407060000|2227310000|2018000000|2344990000|||
2024-02-11 12:10:04|2301|942635|/equities/california-resources-corp|R2000VALUE|2022-12|2023-09|||2270000000|1753000000|2006000000|3064000000|2634000000|1559000000|2565000000|3218000000||||||||||||634000000|715000000|847000000|882000000|774000000|982000000|560000000|664000000||
2024-02-11 12:10:05|2302|20432|/equities/community-bank-system-inc|R2000VALUE|2023-12|2023-12||||440810000|531870000|586790000|616350000|617700000|633660000|702450000|755980000||||||||||||163370000|170280000|181130000|187690000|139130000|197600000|205150000|214100000|
2024-02-11 12:10:05|2303|16287|/equities/home-bancshares|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|715290000|870200000|984750000||||||||||||161820000|184750000|256300000|267330000|247560000|250390000|243710000|239970000|
2024-02-11 12:10:06|2304|13934|/equities/chimera-investment-corp|R2000VALUE|2022-12|2023-09|||949810000|952220000|1147880000|1270570000|886800000|730080000|1093560000|-385680000||||||||||||0|-232700000|-127490000|-160450000|134960000|86150000|63020000|23020000||
2024-02-11 12:10:06|2305|20507|/equities/newjersey-resources-corp|R2000VALUE|2023-09|2023-12||||1880900000|2268620000|2915110000|2592050000|1953670000|2156610000|2905980000|1962990000||||||||||||912320000|552340000|765490000|723570000|644030000|264080000|331320000|467210000|
2024-02-11 12:10:08|2306|29658|/equities/matson|R2000VALUE|2022-12|2023-09|||1884900000|1941600000|2046900000|2222800000|2203100000|2383300000|3925300000|4343000000||||||||||||1267000000|1165500000|1261100000|1114800000|801600000|704800000|773400000|827500000||
2024-02-11 12:10:09|2307|20981|/equities/bankunited-inc|R2000VALUE|2023-12|2023-12||||1165640000|1362360000|1581160000|1429070000|1200830000|1093600000|1308090000|1944420000||||||||||||250260000|280420000|349090000|428300000|456960000|488910000|498260000|500290000|
2024-02-11 12:10:09|2308|101884|/equities/one-gas-inc|R2000VALUE|2022-12|2023-09|||1547690000|1427230000|1539630000|1633730000|1652730000|1530270000|1808600000|2578000000||||||||||||0|971460000|428980000|359360000|818210000|1032140000|398110000|335820000||
2024-02-11 12:10:10|2309|15333|/equities/acxiom-inc|R2000VALUE|2023-03|2023-12|||850090000|174760000|220100000|285620000|380570000|443030000|528660000|596580000|||||||||||||141720000|142240000|147100000|158620000|148630000|154070000|159870000|0|
2024-02-11 12:10:11|2310|15306|/equities/ameris-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|978940000|1041200000|991970000|937120000||||||||||||243570000|249440000|259320000|239640000|217970000|231370000|246470000|239400000|
2024-02-11 12:10:12|2311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|2022-12|2023-09||||15520000|54500000|96220000|139360000|164010000|229040000|286510000||||||||||||63820000|70120000|71450000|70660000|74280000|83690000|86520000|91540000||
2024-02-11 12:10:13|2312|16876|/equities/potlatch-corp|R2000VALUE|2023-12|2023-12||||599100000|678600000|974580000|827100000|1040930000|1337440000|1330780000|1024080000||||||||||||411350000|359600000|306690000|253140000|257960000|246100000|265510000|254500000|
2024-02-11 12:10:14|2313|15461|/equities/associated-banc-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|1120710000|1130040000|1197100000|1019740000||||||||||||266200000|291610000|318890000|330800000|318110000|301360000|298880000|101380000|
2024-02-11 12:10:14|2314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|2022-12|2023-09|||898310000|1041030000|1238620000|1270560000|1266600000|601880000|933870000|1238420000||||||||||||250590000|260480000|337670000|341150000|299120000|311450000|361630000|358260000||
2024-02-11 12:10:15|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|||||
2024-02-11 12:10:17|2316|21205|/equities/gatx-corp|R2000VALUE|2023-12|2023-12||||1418300000|1376900000|1360900000|1202100000|1209200000|1257400000|1273000000|1410900000||||||||||||316600000|312700000|321000000|322700000|338900000|343200000|360100000|368700000|
2024-02-11 12:10:17|2317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|2023-01|2023-10|||4646690000|4738470000|4835580000|4783890000|4829900000|5689230000|6773130000|6395070000||||||||||||1808470000|1467730000|1686920000|1493920000|1746500000|1383610000|1583080000|1397780000||
2024-02-11 12:10:18|2318|39182|/equities/kennametal|R2000VALUE|2023-06|2023-12|||2098440000|2058370000|2367850000|2375230000|1885300000|1841440000|2012460000|2078180000|||||||||||||512260000|530020000|494790000|497120000|536040000|550240000|492480000|495320000|
2024-02-11 12:10:19|2319|20591|/equities/ormat-technologies-inc|R2000VALUE|2022-12|2023-09|||594640000|662590000|692810000|719270000|746040000|705340000|663080000|734160000||||||||||||190990000|183710000|169080000|175880000|205490000|185230000|194800000|208060000||
2024-02-11 12:10:19|2320|103927|/equities/northstar-at-mgt|R2000VALUE|2022-12|2023-09|||435820000|838860000|2796730000|2366940000|41740000|401520000|1182090000|1598390000||||||||||||0|220720000|405790000|418830000|542250000|238860000|410160000|466130000||
2024-02-11 12:10:22|2321|1159411|/equities/brookfield-infrastructure|R2000VALUE|2023-12|2023-12||||||||1430000000|1643000000|1886000000|2503000000||||||||||||461000000|479000000|454000000|492000000|497000000|538000000|551000000|917000000|
2024-02-11 12:10:22|2322|17153|/equities/simmons-first-nat|R2000VALUE|2022-12|2023-12|||0|0|0|0|0|0|815680000|869390000|||||||||||||207740000|191510000|236570000|233570000|199450000|208150000|188490000|167570000|
2024-02-11 12:10:24|2323|15651|/equities/cathay-general|R2000VALUE|2023-12|2023-12||||0|0|0|0|537430000|668370000|775970000|784060000||||||||||||170780000|187280000|205400000|212500000|198580000|195490000|186480000|203520000|
2024-02-11 12:10:24|2324|21148|/equities/allete-inc|R2000VALUE|2022-12|2023-09|||1486400000|1339700000|1421300000|1498600000|1240500000|1169100000|1419200000|1570700000||||||||||||0|383500000|373100000|388300000|425800000|564900000|533400000|378800000||
2024-02-11 12:10:25|2325|48421|/equities/veracyte-inc|R2000VALUE|2022-12|2023-09|||49500000|65080000|71950000|92010000|120370000|117480000|219510000|296540000||||||||||||67340000|67780000|72860000|75590000|80300000|82420000|90320000|90110000||
2024-02-11 12:10:27|2326|20880|/equities/laclede-group-inc|R2000VALUE|2023-09|2023-12||||1537300000|1740700000|1965000000|1952400000|1855400000|2235500000|2198500000|2666300000||||||||||||880900000|448000000|314200000|814000000|1123400000|418500000|310400000|756600000|
2024-02-11 12:10:27|2327|20578|/equities/group-1-automotive-inc|R2000VALUE|2023-12|2023-12||||10887610000|11123720000|11601360000|12043800000|10851800000|13481900000|16222100000|17873700000||||||||||||3844400000|4145400000|4163400000|4069000000|4130000000|4558500000|4705100000|4480100000|
2024-02-11 12:10:28|2328|8308|/equities/fed-investors|R2000VALUE|2023-12|2023-12||||1143370000|1102920000|1135680000|1326890000|1448270000|1300450000|1445810000|1609570000||||||||||||324760000|366010000|381140000|373900000|382190000|433230000|402660000|391500000|
2024-02-11 12:10:29|2329|7975|/equities/consol-energy|R2000VALUE|2023-12|2023-12||||1980590000|1179020000|1733700000|1532670000|1085680000|2383740000|3923570000|1503350000||||||||||||812500000|1071680000|1178560000|860840000|513700000|295890000|302460000|392560000|
2024-02-11 12:10:30|2330|20139|/equities/california-water-service-group|R2000VALUE|2022-12|2023-09|||588370000|609370000|676110000|698200000|714560000|794310000|790910000|846430000||||||||||||173330000|172990000|206190000|266310000|200940000|131100000|194040000|254980000||
2024-02-11 12:10:31|2331|20817|/equities/callaway-golf-comp|R2000VALUE|2022-12|2023-09|||843790000|871190000|1048740000|1242830000|1701060000|1589500000|3133400000|3995700000||||||||||||0|1040200000|1115700000|988500000|851300000|1167400000|1179700000|1040600000||
2024-02-11 12:10:32|2332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|2022-12|2023-09|||238860000|260530000|405650000|623410000|668180000|600820000|388240000|531950000||||||||||||0|160300000|153430000|136380000|81840000|160490000|160510000|160980000||
2024-02-11 12:10:32|2333|52734|/equities/wmi-holdings|R2000VALUE|2022-12|2023-12|||6000000|5400000|7890000|1790000000|2007000000|2689000000|3318000000|2464000000|||||||||||||1052000000|599000000|510000000|303000000|330000000|486000000|574000000|404000000|
2024-02-11 12:10:33|2334|20525|/equities/cno-financial-group-inc|R2000VALUE|2023-12|2023-12||||4017400000|4320000000|4316100000|4028200000|3821100000|4122200000|3576800000|4146800000||||||||||||842900000|855000000|905300000|973600000|1006000000|1022800000|947500000|1170500000|
2024-02-11 12:10:34|2335|39234|/equities/corporate-office-properties|R2000VALUE|2023-12|2023-12||||574330000|612820000|578110000|613450000|584180000|665540000|740770000|684720000||||||||||||196370000|186120000|182810000|175480000|167440000|169310000|168490000|179490000|
2024-02-11 12:10:36|2336|39157|/equities/verint-systems|R2000VALUE|2023-01|2023-10|||1130270000|1062110000|1135230000|1229750000|846520000|830250000|874510000|902240000||||||||||||0|217910000|222900000|225190000|236250000|216570000|210160000|218550000||
2024-02-11 12:10:36|2337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2023-03|2023-09|||806250000|882060000|1041180000|975780000|963010000|943360000|1086810000|1127720000||||||||||||274470000|266940000|277060000|289270000|275520000|285870000|279310000|286320000||
2024-02-11 12:10:37|2338|24348|/equities/unifirst-corp|R2000VALUE|2023-08|2023-11||||1468050000|1590960000|1696490000|1809380000|1804160000|1826220000|2000820000|2233050000||||||||||||486700000|511550000|516410000|541800000|542690000|576670000|571890000|593520000|
2024-02-11 12:10:38|2339|20858|/equities/commonwealth-reit|R2000VALUE|2022-12|2023-09|||714890000|500680000|340570000|197020000|127850000|66280000|58000000|63140000||||||||||||14400000|16690000|15540000|15130000|15790000|15580000|14590000|15210000||
2024-02-11 12:10:38|2340|20795|/equities/abm-industries-inc|R2000VALUE|2023-10|2023-10||||5144700000|5453600000|6442200000|6498600000|5987600000|6228600000|7806600000|8096400000|||||||||||1936200000|1897800000|1961400000|2011100000|1991300000|1984000000|2028200000|2092900000||
2024-02-11 12:10:40|2341|20992|/equities/greatbatch-inc|R2000VALUE|2022-12|2023-09|||800410000|1386780000|1136080000|1215010000|1258090000|1073440000|1221080000|1376100000||||||||||||313010000|310910000|350080000|342680000|372420000|378780000|400040000|404690000||
2024-02-11 12:10:41|2342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2022-12|2023-09|||770860000|816420000|769320000|828680000|1612210000|442890000|733040000|1391890000||||||||||||0|258070000|397520000|416690000|319610000|305720000|384340000|395800000||
2024-02-11 12:10:41|2343|20889|/equities/northwestern-corp|R2000VALUE|2022-12|2023-09|||1214300000|1257250000|1305650000|1192010000|1257910000|1198670000|1372320000|1477840000||||||||||||0|394480000|323000000|335070000|425280000|454540000|290500000|321100000||
2024-02-11 12:10:42|2344|16633|/equities/herman-miller|R2000VALUE|2023-05|2023-11|||2264900000|2278200000|2381200000|2567200000|2486600000|2465100000|3946000000|4087100000|||||||||||||1029500000|1100500000|1078800000|1066900000|984700000|956700000|917700000|949500000|
2024-02-11 12:10:43|2345|7890|/equities/piper-jaffray-co|R2000VALUE|2023-12|2023-12||||769870000|895190000|757500000|846300000|1252660000|2031060000|1425640000|1347970000||||||||||||350640000|352190000|331750000|391050000|297900000|288730000|289480000|471850000|
2024-02-11 12:10:44|2346|16025|/equities/enstar-group-ltd|R2000VALUE|2022-12|2023-09|||904460000|1130990000|1100950000|823530000|2189810000|2657000000|716000000|-1058000000||||||||||||0|-290000000|-486000000|-466000000|184000000|406000000|154000000|161000000||
2024-02-11 12:10:45|2347|1055123|/equities/cannae|R2000VALUE|2022-12|2023-09|||1414700000|1178400000|1169500000|1205400000|1070000000|585700000|742200000|662100000||||||||||||0|167400000|174500000|164500000|155700000|154300000|152800000|143600000||
2024-02-11 12:10:46|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||||||||
2024-02-11 12:10:46|2349|17427|/equities/union-first-marke|R2000VALUE|2021-12|2022-09||0|0|0|0|0|0|0|737950000||||||||0|0|0|0|186280000|0|0||169890000||||||
2024-02-11 12:10:47|2350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2022-12|2023-09|||476310000|770410000|916030000|1017630000|1057610000|1067040000|1100520000|1128850000||||||||||||0|278030000|283980000|283100000|283740000|289820000|283700000|290660000||
2024-02-11 12:10:49|2351|8053|/equities/ddr|R2000VALUE|2022-12|2023-09|||1028070000|1005800000|921590000|707250000|517850000|461440000|582280000|574620000||||||||||||174340000|134350000|142060000|160120000|138870000|139640000|142780000|145280000||
2024-02-11 12:10:49|2352|40994|/equities/independent-bank-group-inc|R2000VALUE|2023-12|2023-12||||229600000|349200000|449510000|731110000|696570000|650080000|706490000|922850000||||||||||||153740000|164580000|187170000|201000000|213930000|229390000|236390000|10610000|
2024-02-11 12:10:50|2353|16615|/equities/mge-energy-inc|R2000VALUE|2022-12|2023-09|||564030000|544750000|563100000|559770000|568860000|524530000|593080000|699820000||||||||||||0|208940000|152350000|163400000|175130000|217250000|148000000|160530000||
2024-02-11 12:10:51|2354|41286|/equities/agios-pharm|R2000VALUE|2022-12|2023-09|||59120000|69890000|43010000|94390000|117910000|0|0|14240000||||||||||||0|832000|5580000|3520000|4310000|5610000|6710000|7400000||
2024-02-11 12:10:51|2355|21096|/equities/avista-corp|R2000VALUE|2022-12|2023-09|||1484780000|1442480000|1445930000|1396890000|1345620000|1321890000|1438940000|1710210000||||||||||||431800000|462050000|378570000|359450000|510150000|474630000|379940000|379630000||
2024-02-11 12:10:53|2356|31168|/equities/domtar-corp|R2000VALUE|2022-12|2023-09|||5264000000|5098000000|5148000000|5455000000|5220000000|3652000000|3668000000|4577000000||||||||||||0|1071000000|1148000000|1276000000|1204000000|1423000000|1730000000|1634000000||
2024-02-11 12:10:54|2357|20796|/equities/arbor-realty-trust|R2000VALUE|2022-12|2023-09|||142590000|213220000|346660000|484900000|371810000|439380000|661500000|654070000||||||||||||197620000|152250000|182000000|147440000|202420000|175780000|178130000|158040000||
2024-02-11 12:10:54|2358|17555|/equities/encore-wire-corp|R2000VALUE|2022-12|2023-09|||1017620000|940790000|1164250000|1288680000|1274990000|1276950000|2592720000|3017560000||||||||||||0|723070000|838240000|762360000|693880000|660490000|636460000|636990000||
2024-02-11 12:10:55|2359|20159|/equities/old-national-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|832660000|1571960000|1762240000||||||||||||177770000|415820000|443020000|524170000|435970000|446250000|434310000|445710000|
2024-02-11 12:10:55|2360|15776|/equities/columbia-banking|R2000VALUE|2023-12|2023-12||||426050000|484390000|585330000|627130000|622310000|630160000|1347550000|2743260000||||||||||||315910000|311540000|332970000|387130000|530690000|715410000|739990000|757160000|
2024-02-11 12:10:57|2361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|2022-12|2023-09|||1249180000|1189340000|1193640000|1159050000|1115170000|267910000|509150000|912050000||||||||||||173890000|171320000|251280000|244310000|245140000|243440000|275610000|247700000||
2024-02-11 12:10:58|2362|16361|/equities/independent-bank|R2000VALUE|2023-12|2023-12|||311430000|329070000|360180000|412200000|562300000|512110000|521130000||920340000||||||||||||166890000|176020000|197420000|216190000|215180000|229450000|236470000|32070000|
2024-02-11 12:10:58|2363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|2022-12|2023-09|||603700000|703400000|801800000|773500000|640600000|500100000|632200000|599100000||||||||||||0|173500000|150900000|141500000|133200000|135500000|160200000|67300000||
2024-02-11 12:10:59|2364|41188|/equities/tronox-limited|R2000VALUE|2022-12|2023-09|||1510000000|1309000000|1698000000|1819000000|2642000000|2758000000|3572000000|3454000000||||||||||||0|965000000|945000000|895000000|649000000|708000000|794000000|662000000||
2024-02-11 12:10:59|2365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2023-12|2023-12||||0|0|0|0|535680000|916120000|890620000|868860000||||||||||||232280000|217120000|221820000|219400000|217900000|210260000|225630000|211480000|
2024-02-11 12:11:01|2366|21150|/equities/belden-inc|R2000VALUE|2023-12|2023-12||||2356670000|2388640000|2165700000|2131280000|1862720000|2301260000|2606480000|2512080000||||||||||||610370000|666550000|670490000|659070000|641790000|692240000|626810000|0|
2024-02-11 12:11:02|2367|16145|/equities/fulton-financial|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|942180000|980140000|1027930000||||||||||||222820000|235030000|255090000|267210000|242800000|263690000|259870000|0|
2024-02-11 12:11:03|2368|15853|/equities/cvb-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|483540000|541300000|545320000||||||||||||121100000|133010000|141130000|145560000|137430000|130880000|135680000|140520000|
2024-02-11 12:11:03|2369|20134|/equities/american-equity-holdings|R2000VALUE|2022-12|2023-09|||1518940000|2220280000|3910470000|1547100000|3466350000|2426670000|3689470000|1435120000||||||||||||0|148030000|125270000|491850000|674080000|661420000|843670000|266650000||
2024-02-11 12:11:04|2370|16308|/equities/hub-group|R2000VALUE|2023-12|2023-12||||3572790000|3123060000|3683590000|3668120000|3495640000|4232380000|5340490000|4202580000||||||||||||1298120000|1401460000|1355410000|1285500000|1152260000|1040460000|1024840000|985020000|
2024-02-11 12:11:06|2371|17430|/equities/united-community-banks|R2000VALUE|2023-12|2023-12||||428720000|477980000|593040000|657420000|714110000|736610000|950870000|1312590000||||||||||||210030000|219470000|245810000|274180000|309700000|332170000|354100000|315610000|
2024-02-11 12:11:06|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||||||||
2024-02-11 12:11:07|2373|16846|/equities/otter-tail-corp|R2000VALUE|2022-12|2023-09|||779800000|803540000|849350000|916450000|919500000|890110000|1196840000|1460210000||||||||||||0|374900000|400040000|383860000|301410000|339080000|337720000|358060000||
2024-02-11 12:11:08|2374|6455|/equities/rambus-inc|R2000VALUE|2023-12|2023-09||||336600000|393100000|231200000|227600000|246320000|328300000|454790000|461120000|||||||||||0|99050000|121130000|112240000|122370000|113760000|119830000|105300000||
2024-02-11 12:11:09|2375|1097712|/equities/arcosa|R2000VALUE|2022-12|2023-09|||2140400000|1704000000|1462400000|1460400000|1736900000|1935600000|2036400000|2242800000||||||||||||0|535800000|602800000|603900000|500300000|549200000|584800000|591700000||
2024-02-11 12:11:10|2376|16961|/equities/primo-water-corp|R2000VALUE|2022-12|2023-09|||1187300000|142540000|2269700000|2372900000|1795400000|1953500000|2073300000|2215100000||||||||||||518000000|526100000|571400000|584600000|533000000|546500000|593300000|622000000||
2024-02-11 12:11:11|2377|949589|/equities/independence-realty-trust-inc|R2000VALUE|2022-12|2023-09|||109580000|153390000|161220000|191230000|203220000|211910000|250250000|628520000||||||||||||0|150300000|154760000|160600000|165210000|160600000|163960000|168610000||
2024-02-11 12:11:11|2378|961754|/equities/gores-holdings-inc|R2000VALUE|2022-12|2023-09|||620820000|727590000|776190000|850390000|907670000|1016610000|1142040000|1358210000||||||||||||297160000|332050000|340470000|346230000|339460000|345400000|352360000|352800000||
2024-02-11 12:11:12|2379|21151|/equities/brady-corp|R2000VALUE|2023-07|2023-10||||1120620000|1113320000|1173850000|1160640000|1081300000|1144700000|1302060000|1331860000|||||||||||318060000|338550000|323980000|322570000|326250000|337120000|345930000|331980000||
2024-02-11 12:11:13|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||||||
2024-02-11 12:11:14|2381|17575|/equities/wsfs-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|607500000|513800000|736220000|874940000|926900000||||||||||||180160000|217380000|232030000|245370000|216650000|232880000|236860000|240520000|
2024-02-11 12:11:15|2382|17546|/equities/washington-federa|R2000VALUE|2023-09|2023-12||||0|0|0|0|548530000|578960000|657960000|700940000||||||||||||151250000|167800000|186600000|194320000|181610000|174400000|151530000|166400000|
2024-02-11 12:11:16|2383|17110|/equities/sanmina-sci-corp|R2000VALUE|2023-09|2023-12||||6481180000|6868620000|7110130000|8233860000|6960370000|6738360000|7919620000|8935050000||||||||||||1915070000|2023360000|2224860000|2355810000|2320100000|2207120000|2052020000|1874800000|
2024-02-11 12:11:16|2384|945656|/equities/vista-outdoor-inc|R2000VALUE|2023-03|2023-12|||2270730000|2546890000|2308460000|2058530000|1755870000|2225520000|3044620000|3079810000|||||||||||||808600000|802610000|781680000|754780000|740740000|693330000|676810000|682250000|
2024-02-11 12:11:17|2385|20897|/equities/rlj-lodging-trust|R2000VALUE|2022-12|2023-09|||1136340000|1159990000|1356260000|1761220000|1567860000|464630000|785810000|1194120000||||||||||||0|243020000|330780000|317920000|302390000|314780000|357180000|334220000||
2024-02-11 12:11:19|2386|16690|/equities/myriad-genetics|R2000VALUE|2022-12|2023-09|||740500000|728700000|743700000|851100000|638600000|299800000|690600000|678400000||||||||||||0|164900000|179300000|156400000|177800000|181200000|183500000|191900000||
2024-02-11 12:11:19|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|||||||
2024-02-11 12:11:20|2388|20456|/equities/minerals-technologies-inc|R2000VALUE|2023-12|2023-12||||1638000000|1675700000|1807600000|1791000000|1594800000|1858300000|2125500000|2169900000||||||||||||519100000|557000000|541900000|507600000|546100000|551500000|547800000|524500000|
2024-02-11 12:11:21|2389|20300|/equities/national-health-investors-inc|R2000VALUE|2022-12|2023-09|||228950000|248460000|278660000|294610000|318080000|329680000|296900000|278760000||||||||||||0|71620000|60170000|76300000|70670000|82390000|77880000|80110000||
2024-02-11 12:11:22|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||||||
2024-02-11 12:11:24|2391|20761|/equities/john-wiley---sons-a|R2000VALUE|2023-04|2023-10|||1727040000|1718530000|1796100000|1800070000|1831480000|1941500000|2082930000|2019900000||||||||||||515880000|545650000|487570000|514840000|491370000|526130000|451010000|492810000||
2024-02-11 12:11:24|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|||||
2024-02-11 12:11:25|2393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2022-12|2023-09|||489330000|488780000|560870000|782400000|1106000000|1555400000|1792700000|1120900000||||||||||||0|307500000|242700000|240000000|330700000|165100000|337900000|270500000||
2024-02-11 12:11:25|2394|16322|/equities/international-ban|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|585640000|653110000||||||||||||0|132080000|142410000|181290000|197330000|196960000|195340000|202240000||
2024-02-11 12:11:26|2395|16127|/equities/first-merchants-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|520000000|611390000|647500000||||||||||||128180000|140180000|169920000|173110000|169120000|164150000|159220000|155010000|
2024-02-11 12:11:28|2396|15309|/equities/arkansas-best-corp|R2000VALUE|2023-12|2023-12||||2700220000|2826460000|3093790000|2988310000|2940160000|3980070000|5324050000|4427440000||||||||||||1268090000|1392930000|1275730000|1244220000|1106090000|1103460000|1128350000|0|
2024-02-11 12:11:28|2397|17114|/equities/sandy-spring-banc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|572130000|479650000|439190000||||||||||||120410000|138150000|110950000|110140000|134790000|102590000|100110000|101700000|
2024-02-11 12:11:29|2398|8154|/equities/washington-post-co.|R2000VALUE|2022-12|2023-09|||2586110000|2481890000|2591850000|2695970000|2932100000|2889120000|3185970000|3924490000||||||||||||0|914720000|933300000|1012440000|1064030000|1031550000|1105000000|1111520000||
2024-02-11 12:11:30|2399|20690|/equities/hilltop-holdings-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|1891470000|1283130000|1177300000||||||||||||316300000|345990000|331240000|289590000|281870000|294080000|312540000|288940000|
2024-02-11 12:11:30|2400|41181|/equities/constellium-nv|R2000VALUE|2022-12|2023-09|||5153000000|4743000000|5237000000|5686000000|5907000000|4883000000|6152000000|8120000000||||||||||||1706000000|1979000000|2275000000|2022000000|1844000000|1956000000|1950000000|1720000000||
2024-02-11 12:11:32|2401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|2022-12|2023-09|||459240000|498860000|617580000|490320000|479610000|488200000|569970000|680700000||||||||||||0|222880000|139470000|131050000|187300000|218130000|135590000|131550000||
2024-02-11 12:11:33|2402|20520|/equities/brandywine-realty-trust|R2000VALUE|2023-12|2023-12||||525460000|517030000|544350000|580420000|534850000|457850000|484510000|436740000||||||||||||120490000|121620000|119480000|122920000|122100000|118350000|119240000|76040000|
2024-02-11 12:11:34|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||||||||||
2024-02-11 12:11:35|2404|17572|/equities/wesbanco|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|654990000|593370000|584050000||||||||||||141530000|140020000|157290000|154520000|148410000|150380000|142230000|143030000|
2024-02-11 12:11:35|2405|39145|/equities/trinity-industries|R2000VALUE|2022-12|2023-09|||6392700000|4588300000|2397400000|2509100000|2752400000|1749700000|1516000000|1977300000||||||||||||472200000|472700000|416800000|496600000|591200000|641700000|722400000|821300000||
2024-02-11 12:11:37|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||||||||||
2024-02-11 12:11:38|2407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|2022-12|2023-09|||33460000|124020000|133210000|143630000|160230000|170940000|199380000|223190000||||||||||||0|54400000|55420000|56010000|57360000|59950000|60690000|64840000||
2024-02-11 12:11:38|2408|39236|/equities/piedmont-offic-a|R2000VALUE|2023-12|2023-12||||555720000|574170000|525970000|533180000|535020000|528710000|563770000|577760000||||||||||||136150000|136310000|144100000|147210000|142370000|143070000|146990000|145330000|
2024-02-11 12:11:39|2409|16080|/equities/first-financial-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|628950000|673240000|797080000||||||||||||153450000|167770000|154930000|197490000|204380000|201760000|200310000|190530000|
2024-02-11 12:11:39|2410|21172|/equities/moog-inc-a|R2000VALUE|2023-09|2023-12||||2411940000|2497520000|2709470000|2904660000|2884550000|2851990000|3035780000|3319120000||||||||||||770790000|772910000|768000000|760100000|836790000|850180000|872050000|856850000|
2024-02-11 12:11:41|2411|17372|/equities/towne-bank|R2000VALUE|2023-12|2023-12||||409840000|493220000|613410000|673410000|744350000|721410000|742320000|941580000||||||||||||174570000|177780000|192720000|197250000|224170000|242820000|242670000|231930000|
2024-02-11 12:11:42|2412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2022-12|2023-09|||4979730000|4214610000|4713880000|5506190000|5809850000|4735940000|5126140000|7101670000||||||||||||0|1563200000|1791240000|1864290000|1882940000|1911770000|2003050000|1980740000||
2024-02-11 12:11:42|2413|17118|/equities/spirit-airlines|R2000VALUE|2023-12|2023-12||||2321960000|2643550000|3323030000|3830540000|1810020000|3230780000|5068450000|5362550000||||||||||||967320000|1366640000|1343180000|1391310000|1349770000|1432470000|1258540000|1321760000|
2024-02-11 12:11:43|2414|17186|/equities/skywest|R2000VALUE|2023-12|2023-12||||3121210000|3122590000|3221680000|2971960000|2127110000|2713490000|3004920000|2935430000||||||||||||735150000|799080000|789440000|681240000|691830000|725640000|766170000|751790000|
2024-02-11 12:11:44|2415|24283|/equities/washington-real-estate-invest|R2000VALUE|2022-12|2023-09|||306430000|313260000|325080000|291730000|176750000|176000000|169150000|209380000||||||||||||0|47800000|51380000|54600000|55590000|55810000|56600000|56650000||
2024-02-11 12:11:45|2416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|2023-12|2023-12||||264380000|338520000|403890000|300010000|113700000|319280000|321260000|285160000||||||||||||45570000|76960000|131860000|66870000|82730000|30520000|86990000|0|
2024-02-11 12:11:46|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|||||||||
2024-02-11 12:11:47|2418|977731|/equities/gms-inc|R2000VALUE|2023-04|2023-10|||1858180000|2319150000|2511470000|3116030000|3241310000|3298820000|4634880000|5329250000||||||||||||1153600000|1288650000|1359550000|1430980000|1234620000|1304100000|1409600000|1420930000||
2024-02-11 12:11:47|2419|17078|/equities/retail-opportunit|R2000VALUE|2022-12|2023-09|||192700000|237190000|273260000|295800000|295040000|284110000|284100000|312930000||||||||||||0|76470000|78220000|78040000|80190000|79300000|82040000|81740000||
2024-02-11 12:11:48|2420|1122330|/equities/covetrus|R2000VALUE|2021-12|2022-03|||2978330000|3353160000|3579800000|3777990000|3976000000|4339000000|4575000000|||||||1026000000|1126000000|1122000000|1102000000|1189000000|1162000000|1122000000|1148000000||||||||
2024-02-11 12:11:50|2421|16306|/equities/heartland-financial|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|700180000|707140000|553280000||||||||||||165880000|176250000|178840000|186170000|177480000|177460000|171380000|26950000|
2024-02-11 12:11:51|2422|8143|/equities/genworth-finl|R2000VALUE|2022-12|2023-09|||8575000000|8409000000|8301000000|7901000000|8097000000|8284000000|7832000000|7507000000||||||||||||0|1892000000|1887000000|1848000000|1895000000|1852000000|1892000000|1831000000||
2024-02-11 12:11:51|2423|278|/equities/office-depot|R2000VALUE|2022-12|2023-09|||11727000000|11021000000|10240000000|11015000000|10647000000|8872000000|8465000000|8491000000||||||||||||0|2178000000|2034000000|2172000000|2106000000|2108000000|1908000000|2009000000||
2024-02-11 12:11:52|2424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2022-12|2023-09|||976140000|950160000|945280000|1058210000|1149090000|369780000|616190000|997610000||||||||||||203580000|210350000|283450000|240670000|263140000|268970000|271070000|232020000||
2024-02-11 12:11:52|2425|41227|/equities/pennymac-fnl-ser|R2000VALUE|2023-12|2023-12||||1362150000|1392430000|1366470000|1689380000|3977150000|3582310000|1628490000|2007220000||||||||||||444050000|398600000|380350000|405490000|539170000|391600000|178580000|1076450000|
2024-02-11 12:11:54|2426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2023-02|2023-11||||||201210000|305100000|21360000|425560000|652220000|||||||||||||144150000|160380000|160680000|164890000|166260000|160120000|158490000|157500000|
2024-02-11 12:11:55|2427|945068|/equities/urban-edge-properties|R2000VALUE|2022-12|2023-09|||322940000|325980000|407040000|414160000|387650000|330100000|425080000|397940000||||||||||||128580000|100200000|97850000|98290000|101590000|99440000|99060000|101830000||
2024-02-11 12:11:55|2428|17071|/equities/renasant-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|652650000|606760000|616190000||||||||||||135590000|148730000|161700000|160740000|165110000|144440000|160270000|143170000|
2024-02-11 12:11:56|2429|39297|/equities/two-harbors-investment-corp|R2000VALUE|2023-12|2023-12||||682470000|778650000|767010000|1199820000|-532070000|444790000|78690000|238890000||||||||||||-33030000|-88900000|346800000|-146170000|-100540000|239290000|346970000|-232580000|
2024-02-11 12:11:57|2430|20143|/equities/mfa-financial-inc|R2000VALUE|2022-12|2023-09|||543310000|566490000|591430000|613650000|807760000|178340000|428380000|-95650000||||||||||||0|-49680000|-61450000|-17790000|33360000|110700000|10850000|-15190000||
2024-02-11 12:11:58|2431|39312|/equities/realogy-holdings|R2000VALUE|2022-12|2023-09|||5706000000|5810000000|6114000000|5782000000|5870000000|6221000000|7983000000|6908000000||||||||||||1974000000|1635000000|2142000000|1808000000|1323000000|1131000000|1671000000|1584000000||
2024-02-11 12:11:59|2432|1171969|/equities/coursera|R2000VALUE|2023-12|2023-12|||||||184410000|293510000|415290000|523760000|635760000||||||||||||120430000|124750000|136390000|142180000|147640000|153700000|165540000|168880000|
2024-02-11 12:12:00|2433|20755|/equities/gray-television-inc|R2000VALUE|2022-12|2023-09|||597360000|812470000|882730000|1084130000|2122000000|2381000000|2413000000|3676000000||||||||||||0|827000000|868000000|909000000|1072000000|801000000|813000000|803000000||
2024-02-11 12:12:00|2434|17386|/equities/trustmark-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|664710000|676960000|748720000||||||||||||155420000|164780000|177120000|179640000|187970000|185000000|182440000|183160000|
2024-02-11 12:12:01|2435|102910|/equities/caretrust-inc|R2000VALUE|2023-12|2023-09||||104680000|132980000|156940000|163400000|178330000|192350000|196130000|217770000|||||||||||49740000|46480000|47550000|50290000|51810000|50610000|51550000|55880000||
2024-02-11 12:12:03|2436|20909|/equities/barnes-group-inc|R2000VALUE|2022-12|2023-09|||1193970000|1230750000|1436500000|1495890000|1491120000|1124390000|1258850000|1261870000||||||||||||311000000|312380000|321270000|314740000|313470000|335360000|338980000|360990000||
2024-02-11 12:12:03|2437|32324|/equities/world-fuel-services|R2000VALUE|2022-12|2023-09|||30381400000|27015800000|33695500000|39750300000|36819000000|20358300000|31337000000|59043100000||||||||||||0|12382000000|17122100000|15661300000|13877700000|12481600000|10980700000|12245300000||
2024-02-11 12:12:04|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|2022-12|2023-09|||||0|0|529640000|1070670000|2465130000|2970600000||||||||||||712700000|706200000|727610000|756500000|780280000|744630000|793290000|804030000||
2024-02-11 12:12:05|2439|16951|/equities/portfolio-recover|R2000VALUE|2022-12|2023-09|||942020000|830580000|828210000|908260000|1017080000|1065410000|1095730000|966520000||||||||||||0|240600000|258260000|244810000|222850000|155470000|209240000|216430000||
2024-02-11 12:12:05|2440|24580|/equities/macdonald|R2000VALUE|2022-12|2023-03|||1666820000|1557500000|1631200000|0|0|0|1770000000|1605000000||||||||||473000000|437000000|0|405000000|438000000|436000000|326000000|419000000||||
2024-02-11 12:12:07|2441|955546|/equities/edgewell-personal-care|R2000VALUE|2023-09|2023-12||||2362000000|2298400000|2234400000|2141000000|1949700000|2087300000|2171700000|2251600000||||||||||||547700000|623800000|536900000|469100000|598400000|650000000|534100000|488900000|
2024-02-11 12:12:08|2442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|2022-12|2023-09|||5176240000|5155000000|5044000000|5109000000|5176000000|5225000000|5329000000|5413000000||||||||||||0|1315000000|1349000000|1392000000|1357000000|1303000000|1267000000|1278000000||
2024-02-11 12:12:08|2443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2022-12|2023-09|||930990000|896560000|870000000|863700000|938090000|299490000|567130000|1001500000||||||||||||0|196830000|281410000|268210000|255060000|243550000|291250000|276520000||
2024-02-11 12:12:09|2444|16759|/equities/netscout-systems|R2000VALUE|2023-03|2023-12|||955420000|1162110000|986790000|909920000|891820000|831280000|855580000|914530000|||||||||||||191190000|208810000|228080000|269540000|208090000|211140000|196800000|218070000|
2024-02-11 12:12:10|2445|20213|/equities/provident-financial-services-inc|R2000VALUE|2023-12|2023-12||||0|0|0|348670000|355280000|473770000|496950000|451380000||||||||||||121080000|117410000|129520000|128940000|124480000|108100000|104550000|114260000|
2024-02-11 12:12:11|2446|20424|/equities/american-assets-trust-inc|R2000VALUE|2023-12|2023-12||||295090000|314980000|330870000|362580000|342090000|373040000|418570000|441160000||||||||||||100660000|103230000|109790000|104880000|106780000|108700000|110050000|112490000|
2024-02-11 12:12:12|2447|24323|/equities/treehouse-foods-inc|R2000VALUE|2022-12|2023-09|||3206410000|6175090000|6307100000|4587800000|4288900000|2994300000|2945900000|3454000000||||||||||||816300000|1141000000|734900000|832900000|996200000|894800000|762700000|863300000||
2024-02-11 12:12:12|2448|24410|/equities/park-national-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|441240000|471750000|478440000|462840000||||||||||||113950000|112140000|134330000|118020000|116400000|114100000|123560000|108780000|
2024-02-11 12:12:13|2449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2022-12|2023-09|||966360000|1391260000|1646390000|1700760000|1660410000|1967910000|2056260000|2163000000||||||||||||0|532410000|478960000|528400000|623230000|511810000|469640000|502730000||
2024-02-11 12:12:14|2450|17396|/equities/tessera-tech|R2000VALUE|2022-12|2023-09|||273300000|259560000|373730000|406130000|280070000|515920000|877700000|438930000||||||||||||214450000|138530000|234020000|89300000|103290000|117310000|83220000|101400000||
2024-02-11 12:12:15|2451|17121|/equities/seacoast-banking|R2000VALUE|2023-12|2023-12||||185860000|250070000|291420000|346550000|348610000|354970000|446580000|768130000||||||||||||93600000|100710000|107500000|144760000|178320000|195860000|197640000|194200000|
2024-02-11 12:12:16|2452|16325|/equities/icf-international|R2000VALUE|2022-12|2023-09|||1132230000|1185100000|1229160000|1337970000|1478530000|1506880000|1553050000|1779960000||||||||||||387980000|413470000|423110000|467780000|475610000|483280000|500080000|501520000||
2024-02-11 12:12:17|2453|20939|/equities/enpro-industries|R2000VALUE|2022-12|2023-09|||1204400000|1187700000|1309600000|1274100000|1205700000|800000000|1141800000|1099200000||||||||||||212700000|270100000|277100000|280100000|271900000|282600000|276900000|250700000||
2024-02-11 12:12:17|2454|20727|/equities/acadia-realty-trust|R2000VALUE|2022-12|2023-09|||199060000|189940000|250260000|259680000|296860000|249680000|298520000|294380000||||||||||||0|84890000|85790000|29620000|94090000|82120000|88760000|76530000||
2024-02-11 12:12:18|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|||||
2024-02-11 12:12:20|2456|101870|/equities/knowles-cor|R2000VALUE|2022-12|2023-12|||849600000|755700000|744200000|826900000|854800000|764300000|868100000|764700000|||||||||||||201400000|188000000|178200000|197100000|144300000|173000000|175100000|215200000|
2024-02-11 12:12:20|2457|954882|/equities/liberty-global-lilac-c|R2000VALUE|2022-12|2023-09|||1217300000|2723800000|3590000000|3705700000|3867000000|3782400000|4799000000|4815100000||||||||||||0|1216200000|1212400000|1220800000|1160700000|1103800000|1117900000|0||
2024-02-11 12:12:21|2458|21222|/equities/cbiz-inc|R2000VALUE|2022-12|2023-09|||750420000|799830000|855340000|922000000|948420000|963900000|1104920000|1411980000||||||||||||242830000|391720000|361950000|363260000|295040000|454610000|398500000|410540000||
2024-02-11 12:12:21|2459|24295|/equities/worthington-industries-inc|R2000VALUE|2023-05|2023-11|||2819710000|3014110000|3581620000|3759560000|3059120000|3171430000|5242220000|4916390000|||||||||||||1378240000|1520300000|1408660000|1175540000|1103320000|1228860000|1193260000|1086920000|
2024-02-11 12:12:22|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|2022-12|2023-09|||398120000|423860000|467110000|535740000|591830000|537090000|521650000|606490000||||||||||||80950000|133240000|141630000|154640000|176980000|184760000|188040000|189690000||
2024-02-11 12:12:24|2461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2022-12|2023-09|||147890000|153310000|156510000|162530000|229230000|254570000|219870000|388150000||||||||||||56500000|71380000|107220000|103220000|106340000|110260000|108040000|110140000||
2024-02-11 12:12:24|2462|13839|/equities/devry-inc|R2000VALUE|2023-06|2023-12|||1843540000|1207910000|960280000|1013840000|866430000|906900000|1387120000|1450830000|||||||||||||364280000|361230000|354560000|362540000|369080000|364640000|368840000|393240000|
2024-02-11 12:12:25|2463|15520|/equities/banner-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|626700000|618070000|609620000||||||||||||145040000|151650000|155940000|165440000|163110000|144180000|152400000|149940000|
2024-02-11 12:12:26|2464|21236|/equities/sjw-corp|R2000VALUE|2022-12|2023-09|||305080000|339710000|389230000|397700000|420480000|564530000|573690000|620700000||||||||||||0|124300000|149040000|175980000|171370000|137300000|156890000|204840000||
2024-02-11 12:12:26|2465|8046|/equities/stewart-information-services-corp|R2000VALUE|2023-12|2023-09||||2006640000|1955720000|1907670000|1940010000|2288430000|3298590000|3070900000|2257340000|||||||||||961770000|852920000|849270000|716400000|655910000|524300000|552350000|601710000||
2024-02-11 12:12:28|2466|20515|/equities/alexander---baldwin-inc|R2000VALUE|2022-12|2023-09|||472800000|387500000|425500000|644400000|435200000|197100000|271900000|232100000||||||||||||0|60600000|51200000|50200000|70100000|50800000|53600000|53500000||
2024-02-11 12:12:29|2467|15554|/equities/bgc-partners|R2000VALUE|2022-12|2023-09|||2580440000|2714710000|1750950000|1937810000|2104230000|1980150000|1946040000|1737370000||||||||||||445530000|492160000|421410000|402070000|421730000|517120000|473170000|461910000||
2024-02-11 12:12:29|2468|15357|/equities/argo-group-intern|R2000VALUE|2022-12|2023-09|||1496500000|1586700000|1776600000|1809400000|1990300000|1889600000|2130300000|1754900000||||||||||||530700000|483800000|443200000|444300000|383700000|401700000|364300000|378400000||
2024-02-11 12:12:30|2469|20324|/equities/hospitality-properites-trust|R2000VALUE|2022-12|2023-09|||1921900000|2047210000|2171930000|2294540000|2316150000|1265250000|1495580000|1863010000||||||||||||421380000|393760000|515780000|498250000|455220000|429210000|503780000|496820000||
2024-02-11 12:12:31|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|||||
2024-02-11 12:12:32|2471|945634|/equities/easterly-government-properties|R2000VALUE|2022-12|2023-09|||71380000|104620000|130670000|160590000|221720000|245080000|275130000|296980000||||||||||||71910000|72930000|73580000|75870000|74590000|72620000|72790000|73360000||
2024-02-11 12:12:33|2472|15985|/equities/eagle-bancorp|R2000VALUE|2022-12|2023-12|||0|0|0|0|0|320310000|386840000|354780000|||||||||||||90700000|87430000|85410000|91230000|71710000|74850000|72260000|0|
2024-02-11 12:12:33|2473|20492|/equities/granite-construction-inc|R2000VALUE|2022-12|2023-09|||2371030000|2514620000|2989710000|3318410000|3445610000|3128880000|3010050000|3301260000||||||||||||805650000|653890000|849250000|1008910000|787060000|560070000|898550000|1116820000||
2024-02-11 12:12:34|2474|20496|/equities/kar-auction-services-inc|R2000VALUE|2022-12|2023-09|||2690600000|3150100000|3458000000|2442800000|2781900000|1326900000|1450600000|1519400000||||||||||||357700000|369400000|384200000|393000000|372800000|420600000|416900000|416300000||
2024-02-11 12:12:35|2475|995930|/equities/laureate-education-inc|R2000VALUE|2022-12|2023-09|||4291660000|4244190000|3385880000|3290210000|1212070000|1024920000|1086700000|1242270000||||||||||||0|209560000|385380000|301000000|346330000|251260000|462070000|361530000||
2024-02-11 12:12:36|2476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2022-12|2023-09|||0|0|0|0|313220000|218090000|930610000|3791400000||||||||||||510460000|817810000|1151360000|1007950000|814270000|656020000|660530000|1035920000||
2024-02-11 12:12:37|2477|16096|/equities/first-interstate|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|646400000|1019700000|993600000||||||||||||161100000|287800000|281300000|286700000|240100000|250800000|255800000|246900000|
2024-02-11 12:12:38|2478|15982|/equities/enterprise-financial|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|406520000|531120000|585520000||||||||||||121270000|121960000|136690000|151200000|150430000|148280000|148370000|138440000|
2024-02-11 12:12:38|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||||||
2024-02-11 12:12:39|2480|15523|/equities/bbcn-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|568560000|620220000|542340000||||||||||||155340000|151080000|155010000|154430000|141440000|136890000|124950000|133500000|
2024-02-11 12:12:41|2481|16783|/equities/new-york-mortgage|R2000VALUE|2022-12|2023-09|||382560000|359710000|439360000|523540000|789140000|-205720000|291800000|-68400000||||||||||||68700000|-18780000|4910000|-60430000|6390000|71260000|33240000|-4340000||
2024-02-11 12:12:41|2482|17270|/equities/strayer-education|R2000VALUE|2022-12|2023-09|||434440000|441090000|454850000|634180000|997140000|1027650000|1131690000|1065480000||||||||||||0|258860000|273560000|263120000|269940000|256610000|287680000|285940000||
2024-02-11 12:12:42|2483|1166007|/equities/american-well-corp|R2000VALUE|2022-12|2023-09||||||113950000|148860000|245260000|252790000|277190000||||||||||||72750000|64230000|64520000|69210000|79230000|64000000|62450000|61920000||
2024-02-11 12:12:43|2484|16776|/equities/northwest-bancsha|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|546030000|513670000|526630000||||||||||||116250000|128080000|128280000|135880000|131440000|129420000|138250000|127520000|
2024-02-11 12:12:43|2485|15967|/equities/encore-capital-gr|R2000VALUE|2022-12|2023-09|||1129970000|1029260000|1187040000|1362030000|1397680000|1501400000|1614500000|1398350000||||||||||||334800000|499680000|356920000|307750000|234000000|312630000|323040000|309620000||
2024-02-11 12:12:45|2486|8029|/equities/m-i-homes-inc|R2000VALUE|2023-12|2023-12||||1691330000|1961970000|2286280000|2500290000|3046140000|3745890000|4131390000|4033500000||||||||||||860810000|1040650000|1012930000|1217000000|1000530000|1014010000|1046370000|972590000|
2024-02-11 12:12:46|2487|953810|/equities/global-net-lease|R2000VALUE|2022-12|2023-09|||205330000|214170000|259300000|282210000|306210000|330100000|391230000|378860000||||||||||||0|97130000|95180000|92600000|93950000|94330000|95840000|118170000||
2024-02-11 12:12:46|2488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2022-12|2023-09|||1891280000|915870000|2356680000|3327000000|2470680000|1124250000|1357080000|2647590000||||||||||||0|509380000|622240000|727500000|788480000|791800000|758880000|1011450000||
2024-02-11 12:12:47|2489|17316|/equities/the-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|273130000|312520000|347420000|447820000||||||||||||76460000|83970000|87260000|99720000|112900000|116170000|113910000|104830000|
2024-02-11 12:12:48|2490|15697|/equities/capitol-federal-financial|R2000VALUE|2023-09|2023-12||||0|0|0|227600000|186630000|210660000|220050000|-25020000||||||||||||55700000|55160000|54630000|47520000|46150000|39240000|-157930000|30580000|
2024-02-11 12:12:49|2491|20541|/equities/methode-electronics-inc|R2000VALUE|2023-04|2023-10|||809100000|816500000|908300000|1000300000|1023900000|1088000000|1163600000|1179600000||||||||||||291600000|288700000|282400000|315900000|280100000|301200000|289700000|288000000||
2024-02-11 12:12:50|2492|942641|/equities/paramount-group-inc|R2000VALUE|2022-12|2023-09|||662410000|683340000|718970000|758960000|743750000|695890000|702670000|685890000||||||||||||0|178740000|181260000|181650000|144240000|182530000|144290000|159490000||
2024-02-11 12:12:51|2493|20619|/equities/mack-cali-realty-corp|R2000VALUE|2022-12|2023-09|||594880000|613400000|616200000|365710000|355880000|303790000|319280000|356370000||||||||||||0|45840000|82620000|91210000|85250000|67010000|71580000|71850000||
2024-02-11 12:12:51|2494|40978|/equities/bluebird-bio-inc|R2000VALUE|2022-12|2023-09|||14080000|6160000|35430000|54580000|44670000|0|3660000|3600000||||||||||||0|1940000|1520000|71000|63000|2380000|6890000|12390000||
2024-02-11 12:12:52|2495|103911|/equities/veritiv-cor|R2000VALUE|2022-12|2023-09|||8717700000|8326600000|8364700000|8696200000|7659400000|6345600000|6850500000|7146300000||||||||||||0|1858100000|1820700000|1804100000|1663400000|1510200000|1457300000|1461000000||
2024-02-11 12:12:54|2496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2023-12|2023-09||||1140020000|1184170000|1193130000|1431870000|1315720000|1330100000|1382900000|1491900000|||||||||||0|346700000|345900000|342600000|346800000|353900000|356400000|378700000||
2024-02-11 12:12:54|2497|17195|/equities/super-micro-compu|R2000VALUE|2023-06|2023-12|||2215570000|2484930000|3360490000|3500360000|3339280000|3557420000|5196100000|7123480000|||||||||||||1355490000|1635460000|1852130000|1803200000|1283300000|2184860000|2119670000|3664920000|
2024-02-11 12:12:55|2498|20899|/equities/redwood-trust-inc|R2000VALUE|2022-12|2023-09|||259430000|246350000|248060000|378720000|622280000|571920000|545160000|-15780000||||||||||||99820000|71860000|-70500000|-2200000|-14950000|47640000|43270000|10000000||
2024-02-11 12:12:56|2499|16057|/equities/first-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|264430000|304980000|373100000|386340000||||||||||||92510000|0|94100000|92550000|93330000|98530000|99030000|0|
2024-02-11 12:12:56|2500|8215|/equities/big-lots-inc|R2000VALUE|2023-01|2023-10|||5190580000|5193990000|5264360000|5238100000|5323180000|6199190000|6150600000|5468330000||||||||||||0|1374710000|1346220000|1204280000|1543110000|1123580000|1139360000|1026680000||
2024-02-11 12:12:58|2501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|487140000|500620000|490370000||||||||||||122410000|124850000|127170000|126190000|122570000|117520000|122500000|127780000|
2024-02-11 12:12:59|2502|943129|/equities/halyard-health|R2000VALUE|2022-12|2023-09|||1574400000|566200000|611600000|652300000|697600000|714800000|744600000|820000000||||||||||||0|159300000|170900000|202100000|217500000|159300000|169400000|171300000||
2024-02-11 12:12:59|2503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|2022-12|2023-09||||0|1410000|8350000|15000000|77520000|382880000|112000000||||||||||||354500000|18000000|27000000|33000000|33660000|25000000|29000000|32000000||
2024-02-11 12:13:00|2504|32360|/equities/opko-health|R2000VALUE|2022-12|2023-09|||491740000|1221660000|966010000|990270000|901930000|1435410000|1774720000|1004200000||||||||||||401330000|329220000|309890000|179740000|185340000|237580000|265420000|178600000||
2024-02-11 12:13:01|2505|16632|/equities/mesa-laboratories|R2000VALUE|2023-03|2023-12|||84660000|93670000|96180000|103140000|117690000|133940000|184340000|219080000|||||||||||||58880000|50450000|58750000|54290000|55590000|50640000|53160000|0|
2024-02-11 12:13:02|2506|21107|/equities/deluxe-corp|R2000VALUE|2023-12|2023-12||||1849060000|1965560000|1998030000|2008710000|1790780000|2022200000|2238010000|2192300000||||||||||||556020000|562950000|555040000|564000000|545360000|571690000|537840000|537400000|
2024-02-11 12:13:03|2507|21077|/equities/la-z-boy-inc|R2000VALUE|2023-04|2023-10|||1525400000|1520060000|1583950000|1745400000|1703980000|1734240000|2356810000|2349430000||||||||||||571570000|684570000|604090000|611330000|572720000|561290000|481650000|511440000||
2024-02-11 12:13:04|2508|20439|/equities/carpenter-technology-corp|R2000VALUE|2023-06|2023-12|||1813400000|1797600000|2157700000|2380200000|2181100000|1475600000|1836300000|2550300000|||||||||||||489000000|563700000|522900000|579100000|690100000|758200000|651900000|624200000|
2024-02-11 12:13:04|2509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2022-12|2023-09|||40570000|35370000|42220000|30480000|4110000|7410000|1770000|10260000||||||||||||839000|199000|784000|9150000|125000|115000|226000|388000||
2024-02-11 12:13:05|2510|16925|/equities/eplus-inc|R2000VALUE|2023-03|2023-12|||1204200000|1331780000|1418800000|1372670000|1588400000|1568320000|1821020000|2067720000|||||||||||||451520000|458360000|493710000|623480000|492180000|574180000|587610000|509060000|
2024-02-11 12:13:06|2511|32380|/equities/air-transport-service|R2000VALUE|2022-12|2023-09|||619260000|768870000|1068200000|892350000|1452180000|1570580000|1734280000|2045470000||||||||||||482370000|485860000|509670000|516920000|533020000|501100000|529340000|523140000||
2024-02-11 12:13:07|2512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|2022-12|2023-09|||147470000|215000000|302240000|408900000|392750000|520400000|579780000|667240000||||||||||||159050000|152510000|170050000|177350000|167330000|153760000|135560000|153880000||
2024-02-11 12:13:08|2513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2022-12|2023-09|||112530000|190350000|322180000|422990000|652110000|726520000|1409610000|872990000||||||||||||197440000|204640000|93310000|260080000|424880000|352100000|323170000|378720000||
2024-02-11 12:13:08|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|||||||||
2024-02-11 12:13:09|2515|16958|/equities/primoris-services|R2000VALUE|2022-12|2023-09|||1929410000|1996950000|2379990000|2939480000|3106330000|3491500000|3497630000|4420600000||||||||||||0|784380000|1022950000|1284130000|1329140000|1256900000|1413380000|1529490000||
2024-02-11 12:13:11|2516|15740|/equities/clean-energy-fuel|R2000VALUE|2022-12|2023-09|||384320000|402660000|341600000|346420000|344060000|291720000|255650000|420160000||||||||||||0|83500000|97220000|125690000|113760000|132180000|90550000|95570000||
2024-02-11 12:13:12|2517|17530|/equities/westamerica-banco|R2000VALUE|2023-12|2023-12||||0|0|0|0|205370000|214830000|264020000|324520000||||||||||||54860000|58780000|71210000|79180000|81250000|80580000|82320000|80360000|
2024-02-11 12:13:12|2518|17389|/equities/trimas-corp|R2000VALUE|2022-12|2023-09|||863980000|794020000|817740000|705030000|723530000|769970000|857110000|883830000||||||||||||208970000|224310000|237680000|218530000|203310000|215460000|233190000|235340000||
2024-02-11 12:13:13|2519|16171|/equities/gevo|R2000VALUE|2022-12|2023-09|||30140000|27210000|27540000|32860000|24490000|5540000|533000|1180000||||||||||||54000|232000|89000|309000|545000|4060000|4240000|4530000||
2024-02-11 12:13:13|2520|16392|/equities/investors-real-es|R2000VALUE|2022-12|2023-09|||145500000|160100000|169750000|121870000|185750000|177990000|201700000|256720000||||||||||||57990000|60310000|63120000|65440000|67850000|67900000|64780000|64570000||
2024-02-11 12:13:15|2521|17407|/equities/ttm-technologies|R2000VALUE|2023-12|2023-12||||2533360000|2658590000|2847260000|2133210000|2105320000|2248740000|2495050000|2232570000||||||||||||581260000|625550000|671080000|617160000|544440000|546510000|572580000|569040000|
2024-02-11 12:13:16|2522|15412|/equities/american-national-insurance|R2000VALUE|2022-12|2023-09|||3051840000|3245620000|3424390000|3434810000|3654580000|3581190000|4391790000|3861730000|||||||||948160000|974810000|968580000|1207250000|947000000||||1166000000|0|0||
2024-02-11 12:13:16|2523|1163662|/equities/ping-identity-holding|R2000VALUE|2021-12|2022-03|||||172540000|201560000|242900000|243590000|299450000|||||||58980000|59940000|63260000|68940000|78900000|76180000|75420000|84690000||||||||
2024-02-11 12:13:17|2524|41226|/equities/pbf-energy-inc|R2000VALUE|2022-12|2023-09|||13123930000|15920420000|21786640000|27186090000|24508200000|15115900000|27253400000|46830300000||||||||||||8244000000|9141700000|14077700000|12764600000|10846300000|9295000000|9157600000|10733500000||
2024-02-11 12:13:18|2525|8930|/equities/dillards|R2000VALUE|2023-01|2023-10|||6754550000|6418010000|6422680000|6503350000|6343210000|4433190000|6624270000|6996220000||||||||||||0|1642780000|1617890000|1573070000|2162470000|1613910000|1597420000|1504200000||
2024-02-11 12:13:19|2526|21175|/equities/nelnet-inc|R2000VALUE|2022-12|2023-09|||1174590000|1188080000|1196660000|1702350000|1714740000|1105330000|1359230000|1515760000||||||||||||0|479570000|333390000|382700000|313940000|295140000|286300000|321610000||
2024-02-11 12:13:20|2527|101871|/equities/ladder-cptl|R2000VALUE|2023-12|2023-09||||393880000|450120000|598740000|300350000|111800000|183610000|344590000|253500000|||||||||||61520000|73540000|84180000|69870000|117010000|60930000|66800000|71360000||
2024-02-11 12:13:20|2528|41260|/equities/empire-state-rty|R2000VALUE|2022-12|2023-09|||657630000|678000000|709530000|731510000|726990000|599810000|607860000|707010000||||||||||||160050000|162860000|179160000|183710000|181270000|164620000|190540000|191530000||
2024-02-11 12:13:21|2529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2022-12|2023-09|||723790000|675970000|755040000|706140000|746370000|773680000|860400000|1037350000||||||||||||0|350300000|194960000|116840000|375250000|462420000|237860000|141480000||
2024-02-11 12:13:22|2530|16208|/equities/green-plains-rene|R2000VALUE|2023-12|2023-12||||3410880000|3596170000|2983930000|2417240000|1923720000|2827170000|3662850000|3295740000||||||||||||781440000|1012390000|954980000|914040000|832950000|857630000|892770000|712390000|
2024-02-11 12:13:23|2531|32314|/equities/oceanerring-international|R2000VALUE|2022-12|2023-09|||3062750000|2271600000|1921510000|1909480000|2048120000|1827890000|1869280000|2066080000||||||||||||0|446160000|524030000|559670000|536220000|536990000|597910000|635180000||
2024-02-11 12:13:24|2532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|386370000|389480000|467270000||||||||||||90110000|93990000|102300000|103090000|109280000|119550000|116650000|121790000|
2024-02-11 12:13:25|2533|989521|/equities/advansix-inc|R2000VALUE|2022-12|2023-09|||1329410000|1191520000|1475190000|1514980000|1297390000|1157920000|1684620000|1945640000||||||||||||0|479070000|583740000|478770000|404060000|400540000|427940000|322910000||
2024-02-11 12:13:25|2534|16791|/equities/oceanfirst-financial|R2000VALUE|2023-12|2023-12|||0|0|0|0|0|0|369100000||385680000||||||||||||91230000|97080000|110100000|130390000|97860000|99810000|91480000|96530000|
2024-02-11 12:13:26|2535|16190|/equities/golar-lng-ltd|R2000VALUE|2022-12|2023-09|||102670000|80260000|143540000|430600000|448750000|261390000|260270000|267740000||||||||||||65510000|72940000|67230000|68440000|58950000|73970000|77530000|67250000||
2024-02-11 12:13:28|2536|15618|/equities/first-busey-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|417960000|445620000|439440000||||||||||||106080000|105290000|114870000|119370000|116050000|106060000|108440000|108990000|
2024-02-11 12:13:28|2537|20422|/equities/standex-international-corp|R2000VALUE|2023-06|2023-12|||751590000|647880000|595510000|639930000|604530000|656230000|735340000|741050000|||||||||||||189280000|184740000|180600000|187790000|184330000|188330000|184770000|178400000|
2024-02-11 12:13:29|2538|1073475|/equities/trinity-merger-corp|R2000VALUE|2022-12|2023-03||||||0|130980000|115640000|111040000|61970000||||||||||28410000|27270000|0|28580000|23700000|12600000|-338000|22580000||||
2024-02-11 12:13:30|2539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2023-08|2023-11||||2679520000|2169160000|2519460000|3033590000|2792200000|1747900000|2977700000|3944000000||||||||||||682800000|793500000|950700000|766500000|1122000000|1038100000|1017400000|808800000|
2024-02-11 12:13:30|2540|15557|/equities/berkshire-hills-b|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|434910000|402530000|379830000||||||||||||93740000|97710000|105340000|105750000|105140000|101850000|99800000|73040000|
2024-02-11 12:13:32|2541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2022-12|2023-09|||4782000000|4197900000|7267100000|10233100000|9298200000|7301800000|10648200000|20245800000||||||||||||3108000000|4459100000|5982600000|5324900000|4479200000|3924300000|4195600000|4748400000||
2024-02-11 12:13:33|2542|21241|/equities/azz-inc|R2000VALUE|2023-02|2023-08|||889400000|863540000|810430000|927090000|1061820000|480570000|525600000|1323650000||||||||||||231740000|129870000|207130000|406710000|373300000|336500000|390870000|398540000||
2024-02-11 12:13:33|2543|15746|/equities/columbus-mckinnon|R2000VALUE|2023-03|2023-12|||597100000|637120000|839420000|876280000|809160000|649640000|906560000|936240000|||||||||||||253370000|220290000|231740000|230370000|253840000|235490000|258400000|254140000|
2024-02-11 12:13:34|2544|17126|/equities/southside-bancshares|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|255860000|249960000|241710000||||||||||||59340000|60810000|64290000|65520000|65430000|64450000|57120000|54700000|
2024-02-11 12:13:35|2545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|2023-12|2023-12|||||4129100000|3680500000|3890000000|3271500000|3604300000|3854800000|2899100000||||||||||||929900000|893900000|875200000|1000100000|1085700000|908600000|1015500000|0|
2024-02-11 12:13:36|2546|24332|/equities/triumph-group-inc|R2000VALUE|2023-03|2023-12|||3886070000|3532800000|3198950000|3364930000|2900120000|1869720000|1459940000|1379130000|||||||||||||386650000|349380000|307600000|328860000|393290000|327140000|354060000|284960000|
2024-02-11 12:13:37|2547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|211390000|284070000|297610000|260910000||||||||||||71960000|75950000|71480000|78220000|68880000|64280000|64420000|63330000|
2024-02-11 12:13:38|2548|15638|/equities/cal-maine-foods|R2000VALUE|2023-05|2023-11|||1908650000|1074510000|1502930000|1361190000|1351610000|1348990000|1777160000|3146220000|||||||||||||477480000|592960000|658340000|801700000|997490000|688680000|459340000|523230000|
2024-02-11 12:13:38|2549|20869|/equities/getty-realty-corp|R2000VALUE|2022-12|2023-09|||110780000|115270000|120150000|136110000|140660000|147350000|155410000|165590000||||||||||||0|39320000|41180000|41970000|43120000|43020000|44700000|50490000||
2024-02-11 12:13:39|2550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2023-01|2023-10|||2344140000|2386430000|2806940000|3076210000|3160460000|2055150000|2766540000|3226730000||||||||||||748160000|688760000|605240000|1078300000|854430000|606590000|659760000|1067110000||
2024-02-11 12:13:40|2551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|541840000|589610000|628610000||||||||||||135250000|144610000|150010000|159780000|155350000|154670000|156060000|162530000|
2024-02-11 12:13:41|2552|15895|/equities/dime-community-ba|R2000VALUE|2023-12|2023-12||||0|0|0|0|179410000|409970000|412640000|350010000||||||||||||97900000|105590000|103210000|105940000|98400000|89730000|82600000|79270000|
2024-02-11 12:13:42|2553|41267|/equities/national-bak-hld|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|301460000|297480000|417570000||||||||||||66040000|70280000|73000000|88930000|108650000|101910000|106020000|101000000|
2024-02-11 12:13:43|2554|17322|/equities/trico-bancshares|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|341720000|391310000|394060000||||||||||||75770000|99370000|105950000|110230000|102780000|94670000|99950000|96670000|
2024-02-11 12:13:44|2555|20830|/equities/ltc-properties-inc|R2000VALUE|2022-12|2023-09|||136200000|161580000|168060000|168650000|185130000|157920000|155350000|172110000||||||||||||0|40340000|42100000|42700000|46980000|47110000|47670000|48040000||
2024-02-11 12:13:45|2556|21218|/equities/aar-corp|R2000VALUE|2023-05|2023-11|||1525400000|1590800000|1748300000|2051800000|2072000000|1652300000|1820000000|1990500000|||||||||||||452200000|476100000|446300000|469800000|521100000|553300000|549700000|545400000|
2024-02-11 12:13:46|2557|21067|/equities/griffon-corp|R2000VALUE|2023-09|2023-12||||1477040000|1525000000|1977920000|1874250000|2066550000|2270630000|2848490000|2685180000||||||||||||779620000|768180000|708940000|649380000|710980000|683430000|641380000|643150000|
2024-02-11 12:13:47|2558|20180|/equities/government-properties-income-trust|R2000VALUE|2022-12|2023-09|||248550000|258180000|316530000|426560000|678400000|587920000|576480000|554280000||||||||||||0|147350000|141320000|137680000|127920000|132420000|134000000|133360000||
2024-02-11 12:13:47|2559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2022-12|2023-09|||275060000|144900000|209320000|678920000|472400000|552210000|898140000|1827600000||||||||||||0|421840000|505800000|491780000|408180000|393640000|381650000|471360000||
2024-02-11 12:13:48|2560|15475|/equities/astec-industries|R2000VALUE|2022-12|2023-09|||983160000|1147430000|1184740000|1171600000|1169610000|1024400000|1095500000|1274500000||||||||||||0|291200000|318200000|315200000|349900000|347900000|350000000|303100000||
2024-02-11 12:13:50|2561|16073|/equities/first-defiance|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|306640000|288780000|302930000||||||||||||72590000|66600000|75910000|73680000|65150000|106670000|68160000|62800000|
2024-02-11 12:13:50|2562|17481|/equities/veeco-instruments|R2000VALUE|2022-12|2023-09|||477040000|332450000|475690000|542080000|419350000|454160000|583280000|646140000||||||||||||0|156430000|164000000|171910000|153800000|153500000|161640000|177370000||
2024-02-11 12:13:51|2563|39252|/equities/brookdale-senior-living|R2000VALUE|2022-12|2023-09|||4960610000|4976980000|4747120000|4531430000|4057090000|3424500000|2564450000|2744880000||||||||||||790250000|640300000|643720000|653220000|807640000|715980000|712670000|719690000||
2024-02-11 12:13:52|2564|24396|/equities/tompkins-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|281990000|304860000|305460000|215420000||||||||||||77120000|76350000|77750000|74250000|75470000|62260000|8240000|69450000|
2024-02-11 12:13:54|2565|942638|/equities/enova-international-inc|R2000VALUE|2023-12|2023-12||||745570000|843740000|1114070000|1174760000|684190000|947750000|1001680000|1035140000||||||||||||246210000|239620000|263270000|252580000|242570000|253800000|270940000|267830000|
2024-02-11 12:13:55|2566|20893|/equities/proassurance-corp|R2000VALUE|2022-12|2023-09|||788310000|885740000|871070000|877570000|1010650000|874940000|1124410000|1106690000||||||||||||313070000|283070000|255820000|273080000|294710000|272680000|291830000|0||
2024-02-11 12:13:56|2567|15705|/equities/city-holding-comp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|228380000|251640000|286630000||||||||||||56120000|59140000|66300000|70080000|69220000|75380000|72820000|69200000|
2024-02-11 12:13:57|2568|15404|/equities/amerisafe|R2000VALUE|2022-12|2023-09|||401620000|396660000|375210000|377750000|370370000|339480000|316010000|294690000||||||||||||78360000|75460000|68050000|71400000|79780000|78460000|75680000|72660000||
2024-02-11 12:13:58|2569|15519|/equities/bancfirst-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|489580000|547340000|602410000||||||||||||116220000|128960000|147420000|156240000|154660000|151080000|146440000|150220000|
2024-02-11 12:13:58|2570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2022-12|2023-09|||264820000|311900000|400530000|544280000|645090000|503530000|238010000|305240000||||||||||||0|86780000|71640000|70610000|75450000|84070000|81580000|95970000||
2024-02-11 12:14:00|2571|15409|/equities/american-woodmark|R2000VALUE|2023-04|2023-10|||947040000|1030250000|1250270000|1645320000|1650330000|1744010000|1857190000|2066200000||||||||||||459740000|501710000|542890000|561500000|480710000|481100000|498260000|473870000||
2024-02-11 12:14:00|2572|17107|/equities/safety-insurance|R2000VALUE|2022-12|2023-09|||797950000|816640000|837030000|829810000|876710000|840400000|884910000|797560000||||||||||||0|195000000|183600000|192350000|226600000|213760000|229440000|229360000||
2024-02-11 12:14:01|2573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2022-12|2023-09|||4056500000|4011500000|4085900000|4493900000|4489000000|4202300000|4252000000|4442300000||||||||||||0|1136900000|1211900000|1053500000|1039900000|1128500000|1180500000|1003100000||
2024-02-11 12:14:02|2574|15604|/equities/brookline-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|317200000|319490000|333440000||||||||||||75540000|78570000|82020000|83360000|73440000|85640000|86550000|87810000|
2024-02-11 12:14:03|2575|24344|/equities/universal-corp|R2000VALUE|2023-03|2023-09|||2120370000|2071220000|2033950000|2227150000|1909980000|1983360000|2103600000|2569820000||||||||||||652640000|646970000|429820000|650980000|795040000|693980000|517720000|638480000||
2024-02-11 12:14:04|2576|994247|/equities/conduent-inc|R2000VALUE|2022-12|2023-09|||6662000000|6408000000|6022000000|5393000000|4467000000|4163000000|4140000000|3858000000||||||||||||1048000000|967000000|928000000|977000000|986000000|922000000|915000000|932000000||
2024-02-11 12:14:05|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||||||||
2024-02-11 12:14:05|2578|17257|/equities/s-t-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|324510000|365680000|389140000||||||||||||83470000|84620000|96060000|101520000|101060000|91780000|94070000|102230000|
2024-02-11 12:14:06|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||||||||||
2024-02-11 12:14:07|2580|20633|/equities/exterran-holdings-inc|R2000VALUE|2022-12|2023-09|||998110000|807070000|794650000|904440000|965490000|874970000|781460000|845570000||||||||||||0|197200000|215830000|213670000|218870000|229830000|247540000|253370000||
2024-02-11 12:14:08|2581|13066|/equities/tupperware-brands|R2000VALUE|2022-12|2022-12|||2283800000|2213100000|2255800000|2069700000|1797900000|1557800000|1602300000|1304000000|||||||||413900000|830500000|376900000|0|348100000|340400000|302800000|312700000|||||
2024-02-11 12:14:09|2582|20722|/equities/sonic-automotive-inc|R2000VALUE|2022-12|2023-09|||9624300000|9731780000|9867210000|9951630000|10454340000|9767040000|12396400000|14001100000||||||||||||3184540000|3456200000|3506200000|3448100000|3590600000|3491200000|3652900000|3643500000||
2024-02-11 12:14:10|2583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2022-12|2023-09|||764100000|839900000|982100000|1041300000|1022800000|1074400000|1440000000|2167400000||||||||||||390400000|406800000|426400000|551500000|660100000|679000000|668300000|498200000||
2024-02-11 12:14:11|2584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2022-12|2023-09|||251790000|260930000|265080000|260620000|234090000|191710000|217480000|218820000||||||||||||57040000|57190000|52880000|56510000|52240000|53740000|51000000|56840000||
2024-02-11 12:14:11|2585|942496|/equities/first-foundation-inc|R2000VALUE|2022-12|2023-12|||0|0|0|0|0|0|299870000|366390000|||||||||||||90710000|95030000|99880000|80770000|70040000|60180000|65790000|56140000|
2024-02-11 12:14:13|2586|16567|/equities/matthews-internat|R2000VALUE|2023-09|2023-12||||1480460000|1515610000|1602580000|1537280000|1498310000|1671030000|1762400000|1880900000||||||||||||444980000|421720000|457130000|449240000|479580000|471910000|480170000|449990000|
2024-02-11 12:14:14|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|||||
2024-02-11 12:14:14|2588|15433|/equities/apogee-enterprise|R2000VALUE|2023-02|2023-11|||981190000|1114530000|1326170000|1402640000|1387440000|1230770000|1313980000|1440700000|||||||||||||327960000|356640000|372110000|367850000|344100000|361710000|353680000|339710000|
2024-02-11 12:14:15|2589|21043|/equities/steelcase-inc|R2000VALUE|2023-02|2023-11|||3060000000|3032400000|3055500000|3443200000|3723700000|2596200000|2772700000|3232600000|||||||||||||753100000|740700000|863300000|826900000|801700000|751900000|854600000|777900000|
2024-02-11 12:14:16|2590|15420|/equities/angiodynamics|R2000VALUE|2023-05|2023-11|||353890000|269790000|261650000|270630000|264160000|291010000|316220000|338750000|||||||||||||73970000|87000000|81540000|85430000|80710000|91070000|78680000|79070000|
2024-02-11 12:14:17|2591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2022-12|2023-09|||654170000|868820000|876970000|1208420000|1351400000|1857480000|2283530000|2453220000||||||||||||622290000|565710000|594470000|612100000|680940000|527780000|582840000|566530000||
2024-02-11 12:14:18|2592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|2022-12|2023-09|||458930000|754310000|646330000|742270000|957320000|1221190000|749380000|1430210000||||||||||||213550000|217440000|300440000|382190000|530140000|497330000|512760000|377080000||
2024-02-11 12:14:19|2593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2022-12|2023-09|||463450000|473940000|515380000|567270000|549350000|234460000|361930000|675700000||||||||||||106860000|141870000|183250000|178250000|172330000|182380000|194490000|181820000||
2024-02-11 12:14:19|2594|960623|/equities/kura-oncology-inc|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:14:20|2595|39253|/equities/corrections-corp|R2000VALUE|2023-12|2023-09||||1849790000|1765500000|1835770000|1980690000|1905480000|1862620000|1845330000|1896640000|||||||||||472130000|452990000|456700000|464210000|471430000|458000000|463680000|483700000||
2024-02-11 12:14:21|2596|1166762|/equities/radius-global-infrastructure|R2000VALUE|2022-12|2023-06||||||7520000|0|69760000|103610000|135460000|||||||||||27460000|29000000|30600000|32570000|35300000|36990000|41210000|0|||
2024-02-11 12:14:22|2597|20575|/equities/employers-holdings-inc|R2000VALUE|2022-12|2023-09|||752100000|779800000|799300000|800400000|835900000|711400000|703100000|713500000||||||||||||199800000|152000000|135300000|204400000|221800000|206500000|215200000|203500000||
2024-02-11 12:14:23|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||||||
2024-02-11 12:14:23|2599|15518|/equities/banc-of-california|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|266060000|1341090000|246840000||||||||||||113740000|84440000|84580000|78180000|312660000|70490000|160040000|-296350000|
2024-02-11 12:14:24|2600|16151|/equities/german-american-b|R2000VALUE|2023-12|2023-12||||0|0|0|0|192170000|226220000|253370000|248140000||||||||||||57900000|64480000|65440000|65550000|62880000|62600000|61460000|61200000|
2024-02-11 12:14:26|2601|20382|/equities/standard-motor-products-inc|R2000VALUE|2022-12|2023-09|||971980000|1058480000|1116140000|1092050000|1137910000|1128590000|1298820000|1371820000||||||||||||0|322830000|359410000|381370000|308200000|328030000|353080000|386410000||
2024-02-11 12:14:27|2602|16667|/equities/marten-transport|R2000VALUE|2023-12|2023-12||||671140000|698120000|787590000|843270000|874370000|973640000|1263880000|1131460000||||||||||||287280000|329560000|324450000|322580000|298020000|285670000|279540000|268220000|
2024-02-11 12:14:27|2603|16442|/equities/kaman-corp|R2000VALUE|2022-12|2023-09|||1775120000|1808380000|1805910000|735990000|761610000|784460000|708990000|687960000||||||||||||175150000|158050000|160770000|172000000|197140000|194540000|195160000|183030000||
2024-02-11 12:14:28|2604|16233|/equities/hawaiian-holdings|R2000VALUE|2023-12|2023-12||||2450580000|2675140000|2837410000|2832230000|844810000|1596580000|2641270000|2716280000||||||||||||477210000|691860000|741150000|731030000|612600000|706930000|727680000|669070000|
2024-02-11 12:14:29|2605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2022-12|2023-09|||3268720000|4010270000|3468860000|2947080000|2914360000|2903070000|2993210000|2318880000||||||||||||789430000|652260000|569110000|541690000|555810000|515270000|546850000|451660000||
2024-02-11 12:14:30|2606|16353|/equities/ingles-markets|R2000VALUE|2023-09|2023-12||||3794980000|4002700000|4092800000|4202030000|4610610000|4987920000|5678840000|5892780000||||||||||||1377120000|1458170000|1452020000|1493310000|1380600000|1433870000|1584990000|1481060000|
2024-02-11 12:14:31|2607|21094|/equities/trueblue-inc|R2000VALUE|2022-12|2023-09|||2695680000|2750640000|2508770000|2499210000|2368780000|1846360000|2173620000|2254180000||||||||||||0|551520000|569250000|575720000|557700000|465290000|475590000|473200000||
2024-02-11 12:14:31|2608|985716|/equities/global-medical-reit-inc|R2000VALUE|2022-12|2023-09|||2060000|8210000|30340000|53190000|70730000|93730000|115940000|137280000||||||||||||30340000|31880000|33700000|35410000|36310000|36230000|36350000|35510000||
2024-02-11 12:14:32|2609|16188|/equities/great-lakes-dredg|R2000VALUE|2022-12|2023-09|||856880000|767590000|592160000|620790000|711520000|733600000|726150000|648780000||||||||||||0|194350000|149430000|158350000|146660000|158040000|132670000|117180000||
2024-02-11 12:14:33|2610|17531|/equities/washington-trust|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|232120000|219890000|190040000||||||||||||52150000|56370000|57040000|54330000|49680000|47120000|48480000|44760000|
2024-02-11 12:14:34|2611|16488|/equities/lakeland-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|268090000|332200000|293770000||||||||||||70900000|83720000|86160000|91420000|74300000|76260000|73060000|70140000|
2024-02-11 12:14:35|2612|1010610|/equities/peabody-energy-corp|R2000VALUE|2023-12|2023-09||||4715300000|5578800000|5581800000|4623400000|2881100000|3318300000|4981900000|4946700000|||||||||||0|691400000|1321900000|1342500000|1626100000|1364000000|1268800000|1078900000||
2024-02-11 12:14:36|2613|17129|/equities/scholastic-corp|R2000VALUE|2023-05|2023-11|||1672800000|1741600000|1628400000|1653900000|1487100000|1300300000|1642900000|1704000000|||||||||||||344500000|514400000|262900000|587900000|324900000|528300000|228500000|562600000|
2024-02-11 12:14:36|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||||||||||
2024-02-11 12:14:37|2615|1164645|/equities/netstreit-corp|R2000VALUE|2022-12|2023-09||||||23830000|20320000|33730000|59140000|96280000||||||||||||0|21330000|22630000|25010000|27300000|29450000|31630000|33960000||
2024-02-11 12:14:39|2616|40973|/equities/alcobra-ltd|R2000VALUE|2022-12|2023-09|||0|20380000|13000000|15750000|20790000|9540000|12360000|206000000||||||||||||0|5240000|27090000|13370000|160290000|80280000|10520000|45140000||
2024-02-11 12:14:39|2617|1055312|/equities/consol-energy-k|R2000VALUE|2023-12|2023-12||||1224470000|1392070000|1529300000|1425970000|891490000|1269700000|2296100000|2527820000||||||||||||539500000|611610000|533610000|612150000|680880000|657960000|564490000|647540000|
2024-02-11 12:14:40|2618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2023-12|2023-09||||146020000|165080000|193120000|227190000|248170000|268680000|254380000|192640000|||||||||||68020000|60190000|64390000|65320000|64480000|62500000|46060000|38820000||
2024-02-11 12:14:40|2619|39106|/equities/quality-systems-inc|R2000VALUE|2023-03|2023-09|||492480000|509620000|531020000|529170000|540240000|556820000|596350000|653170000||||||||||||149720000|151260000|153300000|159440000|161880000|178550000|178210000|176420000||
2024-02-11 12:14:41|2620|20994|/equities/geo-group-inc|R2000VALUE|2022-12|2023-09|||1843310000|2179490000|2263420000|2331390000|2477920000|2350100000|2256610000|2376730000||||||||||||0|551180000|588180000|616680000|620680000|608210000|593890000|602780000||
2024-02-11 12:14:43|2621|20921|/equities/dht-holdings-inc|R2000VALUE|2023-12|2023-12||||356010000|355050000|375940000|535070000|691040000|311010000|473660000|560560000||||||||||||76400000|99910000|109940000|187410000|132570000|153050000|131560000|143380000|
2024-02-11 12:14:43|2622|17116|/equities/echostar-corp|R2000VALUE|2022-12|2023-09|||1848860000|1810470000|1885510000|1762640000|1886080000|1887910000|1985720000|1998090000||||||||||||498640000|501530000|499320000|497390000|499860000|439600000|453110000|0||
2024-02-11 12:14:44|2623|24340|/equities/weis-markets-inc|R2000VALUE|2022-12|2023-09|||2876750000|3136720000|3466810000|3509270000|3543300000|4112600000|4224420000|4695940000||||||||||||1107280000|1104070000|1135230000|1150550000|1306090000|1144970000|1178700000|1160310000||
2024-02-11 12:14:45|2624|39250|/equities/invesco-mortgage|R2000VALUE|2022-12|2023-09|||650130000|478680000|545050000|643020000|778370000|303960000|-62540000|-377600000||||||||||||-57460000|-221120000|-102400000|-95570000|41500000|26530000|9380000|-63780000||
2024-02-11 12:14:45|2625|1129434|/equities/parsons-corp|R2000VALUE|2022-12|2023-09|||3218620000|3039190000|3017010000|3505410000|3954810000|3918950000|3660770000|4195270000||||||||||||0|949070000|1008720000|1134370000|1103110000|1173470000|1356490000|1418570000||
2024-02-11 12:14:47|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||||||||||
2024-02-11 12:14:47|2627|20570|/equities/comstock-resources-inc|R2000VALUE|2022-12|2023-09|||252420000|175710000|255330000|390250000|768690000|858200000|1850730000|3628060000||||||||||||655380000|569410000|946250000|1190000000|922380000|489580000|288210000|376740000||
2024-02-11 12:14:48|2628|17141|/equities/scansource|R2000VALUE|2023-06|2023-09|||3540230000|3568190000|3164710000|3249800000|3047730000|3150810000|3529940000|3787720000||||||||||||864080000|845990000|962280000|943810000|1011240000|885520000|947150000|876300000||
2024-02-11 12:14:49|2629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2022-12|2023-09|||163390000|146180000|146760000|175090000|228800000|405060000|522870000|514950000||||||||||||0|150680000|134860000|149960000|85290000|108380000|119780000|143080000||
2024-02-11 12:14:49|2630|17625|/equities/zumiez-inc|R2000VALUE|2023-01|2023-10|||804180000|836270000|927400000|978620000|1034130000|990650000|1183870000|958380000||||||||||||346680000|220690000|219990000|237590000|280110000|182890000|194440000|216340000||
2024-02-11 12:14:51|2631|21115|/equities/genesco-inc|R2000VALUE|2023-01|2023-10|||3022230000|2020830000|2127550000|2188550000|2197070000|1786530000|2422080000|2384890000||||||||||||727660000|520750000|535330000|603790000|725020000|483330000|523030000|579320000||
2024-02-11 12:14:52|2632|17473|/equities/univest-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|280640000|283980000|286050000||||||||||||70580000|63800000|72200000|78060000|75610000|70740000|70260000|69450000|
2024-02-11 12:14:52|2633|24392|/equities/national-healthcare-corp|R2000VALUE|2022-12|2023-09|||906620000|926640000|963890000|980350000|996380000|1028220000|1010940000|1074280000||||||||||||283430000|268360000|271040000|270840000|264040000|269560000|282580000|288480000||
2024-02-11 12:14:53|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||||||||
2024-02-11 12:14:54|2635|16760|/equities/netgear|R2000VALUE|2023-12|2023-12||||1328300000|1039170000|1058820000|998760000|1255200000|1168070000|932470000|740840000||||||||||||210560000|223220000|249590000|249100000|180910000|173410000|197840000|0|
2024-02-11 12:14:55|2636|17244|/equities/1st-source-corp|R2000VALUE|2023-12|2023-12|||0|0|0|0|0|294520000|340220000||363400000||||||||||||80530000|83790000|87770000|89390000|89840000|91240000|92830000|89500000|
2024-02-11 12:14:56|2637|39243|/equities/senior-housing|R2000VALUE|2022-12|2023-09|||998770000|1058020000|1074730000|1117160000|1040150000|1632030000|1383210000|1283570000||||||||||||336730000|310730000|313030000|322920000|336880000|346030000|346220000|356520000||
2024-02-11 12:14:57|2638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|240710000|335540000|411610000||||||||||||81170000|81390000|85640000|87100000|90080000|97880000|112420000|111220000|
2024-02-11 12:14:57|2639|17008|/equities/qcr-holdings|R2000VALUE|2023-12|2023-12||||0|0|0|0|224200000|275160000|303560000|337150000||||||||||||64280000|70980000|81860000|86440000|78720000|82120000|78040000|98270000|
2024-02-11 12:14:58|2640|15959|/equities/ebix-inc|R2000VALUE|2022-12|2023-09|||265480000|298290000|363970000|497830000|580620000|625610000|994940000|1050150000||||||||||||266830000|286250000|250780000|257900000|255210000|242760000|118430000|119230000||
2024-02-11 12:15:00|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|||||||||
2024-02-11 12:15:00|2642|20671|/equities/armour-residential-r|R2000VALUE|2022-12|2023-09|||65020000|65150000|325250000|97380000|-211800000|-184520000|50280000|-192100000||||||||||||-11500000|-57210000|-49190000|-134740000|49040000|-21370000|54220000|-168100000||
2024-02-11 12:15:01|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||||||||
2024-02-11 12:15:02|2644|16244|/equities/horizon-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|208590000|232480000|245550000|185280000||||||||||||59780000|64560000|62650000|56040000|54620000|56480000|53660000|20530000|
2024-02-11 12:15:02|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||||||||
2024-02-11 12:15:04|2646|16262|/equities/heritage-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|269780000|249400000|239540000||||||||||||59060000|58270000|64790000|68280000|66280000|61200000|62770000|0|
2024-02-11 12:15:05|2647|945638|/equities/ellington-financial-llc|R2000VALUE|2022-12|2023-09|||104600000|80190000|93960000|135040000|88630000|43330000|145320000|42170000||||||||||||22440000|6370000|-35850000|8380000|63260000|79280000|59390000|55610000||
2024-02-11 12:15:05|2648|17240|/equities/spartan-stores|R2000VALUE|2022-12|2023-10|||7651970000|7734600000|7963800000|8064550000|8536070000|9348490000|8931040000|9643100000||||||||||||2093430000|2763660000|2273890000|2296510000|2309040000|2907390000|2312390000|2264250000||
2024-02-11 12:15:06|2649|20430|/equities/benchmark-electronics-inc|R2000VALUE|2023-12|2023-12||||2310410000|2454480000|2566470000|2268090000|2053130000|2255320000|2886330000|2838980000||||||||||||636080000|728030000|771580000|750640000|694700000|733230000|719700000|691350000|
2024-02-11 12:15:07|2650|41187|/equities/third-point-rens|R2000VALUE|2022-12|2023-09|||574750000|689010000|939010000|370010000|982700000|889790000|2080600000|2105600000||||||||||||0|361400000|473100000|597500000|673600000|680400000|767900000|0||
2024-02-11 12:15:08|2651|31040|/equities/homestreet-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|362030000|290080000|209120000||||||||||||79100000|73070000|76340000|61570000|58970000|54160000|50490000|45500000|
2024-02-11 12:15:09|2652|16056|/equities/the-first-bancshares|R2000VALUE|2023-12|2023-12||||0|0|0|0|161570000|194340000|207260000|281530000||||||||||||48170000|49880000|53870000|55340000|66540000|77200000|79030000|58760000|
2024-02-11 12:15:10|2653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|2022-12|2023-09|||112710000|142200000|164370000|475800000|557550000|452830000|325370000|364620000||||||||||||121560000|78410000|85370000|97150000|103680000|110280000|99310000|102730000||
2024-02-11 12:15:10|2654|20273|/equities/ship-finance-international-ltd|R2000VALUE|2022-12|2023-09|||406740000|412950000|380880000|418710000|458850000|466430000|509040000|664570000||||||||||||150910000|151280000|151670000|165350000|196260000|173270000|160370000|203220000||
2024-02-11 12:15:11|2655|41192|/equities/armada-hflr-pr|R2000VALUE|2022-12|2023-09|||252440000|258380000|302770000|193320000|257470000|383630000|284080000|454150000||||||||||||69920000|82850000|103850000|126260000|151600000|144180000|165940000|166010000||
2024-02-11 12:15:13|2656|21017|/equities/dril-quip-inc|R2000VALUE|2022-12|2023-09|||844310000|538730000|455470000|384630000|414810000|364970000|322940000|362070000||||||||||||0|83140000|93980000|88140000|96810000|90860000|89610000|117240000||
2024-02-11 12:15:13|2657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2022-12|2023-09|||4610000|35190000|144350000|377740000|44570000|26760000|114080000|100940000||||||||||||0|2230000|9380000|24280000|17060000|5650000|8180000|665000||
2024-02-11 12:15:14|2658|41207|/equities/era-group-inc|R2000VALUE|2022-12|2023-09|||281840000|247230000|231320000|221680000|226060000|1139020000|1139060000|897880000||||||||||||285010000|275580000|294150000|299390000|304340000|292930000|311520000|330250000||
2024-02-11 12:15:15|2659|997801|/equities/propetro-holding-corp|R2000VALUE|2022-12|2023-09|||569620000|436920000|981870000|1704560000|2052310000|789230000|874510000|1279700000||||||||||||0|282680000|315080000|333010000|348920000|423570000|435250000|423800000||
2024-02-11 12:15:15|2660|22586|/equities/gannett-co|R2000VALUE|2022-12|2023-09|||2885010000|3047470000|1342000000|1526020000|1867910000|3405670000|3208080000|2945300000||||||||||||0|748080000|748660000|717900000|730660000|668920000|672360000|652870000||
2024-02-11 12:15:17|2661|993271|/equities/international-seaways-inc|R2000VALUE|2022-12|2023-09|||497630000|398320000|290100000|270360000|366180000|421650000|272550000|864660000||||||||||||94670000|101480000|188200000|236830000|338160000|287130000|292200000|241710000||
2024-02-11 12:15:18|2662|101853|/equities/city-office|R2000VALUE|2022-12|2023-09|||55050000|72460000|106490000|129480000|156300000|160840000|164040000|180480000||||||||||||39670000|44850000|45500000|45520000|44610000|45960000|44600000|44210000||
2024-02-11 12:15:18|2663|17569|/equities/world-acceptance|R2000VALUE|2023-03|2023-12|||557480000|490820000|502670000|544540000|590030000|530840000|585650000|616560000|||||||||||||169550000|157920000|151260000|146500000|167140000|139320000|136880000|137750000|
2024-02-11 12:15:19|2664|103922|/equities/now-inc|R2000VALUE|2022-12|2023-09|||3010000000|2107000000|2648000000|3127000000|2951000000|1619000000|1632000000|2136000000||||||||||||0|473000000|539000000|577000000|547000000|584000000|594000000|588000000||
2024-02-11 12:15:20|2665|16728|/equities/northfield-bancor|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|176290000|161810000|135210000||||||||||||38180000|40700000|41590000|41330000|37360000|33950000|31620000|32270000|
2024-02-11 12:15:21|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||||||||||
2024-02-11 12:15:22|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||||||||
2024-02-11 12:15:23|2668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|2022-12|2023-09|||128700000|154050000|200600000|266900000|341570000|284210000|161940000|-28030000||||||||||||60320000|33650000|-3650000|-104880000|46850000|17470000|-56440000|-48790000||
2024-02-11 12:15:23|2669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2023-12|2023-12|||||4129100000|3680500000|3890000000|3271500000|3604300000|3854800000|2899100000||||||||||||929900000|893900000|875200000|1000100000|1085700000|908600000|1015500000|0|
2024-02-11 12:15:24|2670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2022-12|2023-09|||755710000|522750000|512730000|585050000|704330000|915890000|540790000|1562870000||||||||||||147910000|174050000|405070000|490000000|493760000|384430000|329300000|291180000||
2024-02-11 12:15:26|2671|16915|/equities/photronics|R2000VALUE|2023-10|2023-10||||483460000|450680000|535280000|550660000|609690000|663760000|824550000|892080000|||||||||||189830000|204510000|219950000|210270000|211090000|229310000|224210000|227470000||
2024-02-11 12:15:26|2672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2022-12|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:15:27|2673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2022-12|2023-12|||0|0|0|0|0|183460000|239450000|258600000|||||||||||||57380000|58040000|61720000|81460000|119660000|111850000|109100000|111770000|
2024-02-11 12:15:27|2674|20908|/equities/acco-brands-corp|R2000VALUE|2022-12|2023-09|||1510400000|1557100000|1948800000|1941200000|1955700000|1655200000|2025300000|1947600000||||||||||||0|441600000|521000000|485600000|499400000|402600000|493600000|448000000||
2024-02-11 12:15:28|2675|16843|/equities/orasure-tech|R2000VALUE|2022-12|2023-09|||119720000|128200000|167060000|181740000|154600000|171720000|233670000|387480000||||||||||||0|67710000|80230000|116460000|123080000|154960000|85440000|89190000||
2024-02-11 12:15:30|2676|16305|/equities/heartland-express|R2000VALUE|2023-12|2023-12||||612940000|607340000|610800000|596820000|645260000|607280000|968000000|1207460000||||||||||||151280000|187820000|273980000|354920000|330920000|306170000|295030000|275350000|
2024-02-11 12:15:30|2677|40974|/equities/ambac-financial-group-inc|R2000VALUE|2022-12|2023-09|||670320000|523120000|637420000|510780000|497000000|156000000|222000000|299000000||||||||||||0|89000000|13000000|64000000|133000000|63000000|60000000|69000000||
2024-02-11 12:15:31|2678|15840|/equities/community-trust-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|226580000|219260000|223960000||||||||||||53390000|54470000|55110000|56290000|55880000|55230000|56050000|54880000|
2024-02-11 12:15:32|2679|16248|/equities/hci|R2000VALUE|2022-12|2023-09|||291230000|266700000|245520000|231370000|242760000|273470000|407920000|496450000||||||||||||112320000|127040000|125930000|126650000|116830000|129030000|127330000|131640000||
2024-02-11 12:15:33|2680|39136|/equities/aarons|R2000VALUE|2022-12|2023-09|||3179760000|3207720000|3383710000|1795150000|1792190000|1736390000|1845500000|2249430000||||||||||||0|456080000|610380000|593380000|589580000|554360000|530370000|0||
2024-02-11 12:15:34|2681|8162|/equities/mbia-inc|R2000VALUE|2022-12|2023-09|||866000000|299000000|539000000|164000000|348000000|282000000|113000000|71000000||||||||||||3000000|4000000|-3000000|-6000000|71000000|18000000|19000000|-19000000||
2024-02-11 12:15:35|2682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2022-12|2023-09|||9330000|61030000|117840000|185330000|247470000|72180000|112740000|16410000||||||||||||0|20320000|8770000|-17150000|4480000|-23500000|16020000|-11010000||
2024-02-11 12:15:35|2683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|2022-12|2023-09|||19200000|19890000|24820000|49220000|75290000|109850000|139770000|183390000||||||||||||0|42660000|45610000|47790000|47330000|49400000|49900000|49760000||
2024-02-11 12:15:36|2684|100226|/equities/cara-therapeutic|R2000VALUE|2022-12|2023-09|||3800000|90000|910000|13470000|19890000|135080000|23030000|41870000||||||||||||821000|4790000|23000000|10810000|3260000|6160000|6930000|4870000||
2024-02-11 12:15:37|2685|16088|/equities/flushing-financial|R2000VALUE|2023-12|2023-12||||0|0|0|0|183110000|256600000|248540000|191220000||||||||||||63430000|70490000|68060000|46560000|44660000|47080000|47310000|52490000|
2024-02-11 12:15:39|2686|21041|/equities/rite-aid-corp|R2000VALUE|2023-03|2023-08|||20770240000|22927540000|21528970000|21639560000|21928390000|24043240000|24568260000|24091900000||||||||||||6228880000|6065390000|6014580000|5901070000|6083350000|6092900000|5653160000|0||
2024-02-11 12:15:39|2687|7996|/equities/manitowoc-co.|R2000VALUE|2022-12|2023-09|||1865700000|1613100000|1581300000|1846800000|1834100000|1443400000|1720200000|2032500000||||||||||||0|459000000|497200000|454700000|621600000|508300000|602800000|520900000||
2024-02-11 12:15:40|2688|985778|/equities/harborone-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|223930000|239310000|200640000|163440000||||||||||||51990000|48750000|52910000|46980000|41220000|41480000|42790000|37950000|
2024-02-11 12:15:41|2689|102896|/equities/first-midil|R2000VALUE|2023-12|2023-12||||0|0|0|0|170830000|222370000|254150000|274140000||||||||||||61660000|64480000|64910000|63070000|66490000|61400000|67580000|78680000|
2024-02-11 12:15:41|2690|15684|/equities/career-education|R2000VALUE|2022-12|2023-09|||847270000|704390000|596430000|581300000|627700000|687310000|693030000|695210000||||||||||||159860000|182960000|167680000|168420000|176140000|195600000|186560000|179920000||
2024-02-11 12:15:43|2691|16900|/equities/preferred-bank|R2000VALUE|2023-12|2023-12||||128370000|163420000|204560000|234190000|214716000|215280000|296400000|485100000||||||||||||57290000|65160000|80610000|93340000|108010000|121510000|128500000|127070000|
2024-02-11 12:15:44|2692|15627|/equities/camden-national|R2000VALUE|2023-12|2023-12||||0|0|0|0|174400000|190360000|183900000|161200000||||||||||||47260000|45330000|45000000|46300000|42140000|42700000|38230000|38130000|
2024-02-11 12:15:44|2693|20695|/equities/koppers-holdings-inc|R2000VALUE|2022-12|2023-09|||1626900000|1416200000|1475500000|1710200000|1637000000|1669100000|1678600000|1980500000||||||||||||405300000|459300000|502500000|536100000|482600000|513400000|577200000|550400000||
2024-02-11 12:15:45|2694|8284|/equities/nabors-inds|R2000VALUE|2023-12|2023-12||||2227840000|2564280000|3057620000|3043380000|2134040000|2017550000|2653770000|3005980000||||||||||||568540000|630940000|694140000|760150000|779140000|767070000|733970000|725800000|
2024-02-11 12:15:46|2695|15907|/equities/digi--international|R2000VALUE|2023-09|2023-12||||203000000|181340000|226890000|254200000|279270000|308630000|388220000|444850000||||||||||||94710000|103520000|105740000|109310000|111140000|112240000|112160000|106090000|
2024-02-11 12:15:47|2696|16301|/equities/heritage-commerce|R2000VALUE|2023-12|2023-12||||0|0|0|0|138580000|158950000|189220000|191470000||||||||||||41250000|44160000|49820000|54000000|51990000|48110000|47420000|43950000|
2024-02-11 12:15:48|2697|21162|/equities/glatfelter|R2000VALUE|2022-12|2023-09|||1666750000|1610940000|800360000|866290000|927670000|916500000|1084690000|1491330000||||||||||||0|381680000|363960000|371780000|373900000|378210000|357000000|329920000||
2024-02-11 12:15:49|2698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2022-12|2023-09|||642990000|559620000|1240850000|1577300000|1474480000|845880000|1103880000|1525150000||||||||||||0|304890000|388510000|418810000|412930000|442240000|406780000|366960000||
2024-02-11 12:15:49|2699|21015|/equities/costamare-inc|R2000VALUE|2023-12|2023-12||||468190000|412430000|380400000|478110000|460320000|793640000|1113860000|1511410000||||||||||||268010000|290930000|289490000|265430000|248770000|367420000|400370000|494850000|
2024-02-11 12:15:50|2700|20620|/equities/clearwater-paper-corp|R2000VALUE|2022-12|2023-09|||1752400000|1734760000|1730410000|1724220000|1761500000|1868600000|1772600000|2080100000||||||||||||489800000|488200000|526400000|538800000|526800000|525400000|524600000|519900000||
2024-02-11 12:15:52|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|2023-12|2023-12||||48630000|100830000|203670000|280330000|92810000|181750000|87590000|27690000||||||||||||48420000|38180000|-29440000|30440000|-10600000|-5410000|41240000|2470000|
2024-02-11 12:15:52|2702|16884|/equities/pdf-solutions|R2000VALUE|2022-12|2023-09|||97980000|107460000|101870000|85790000|85580000|88050000|111060000|148550000||||||||||||0|33500000|34670000|39860000|40520000|40760000|41600000|42350000||
2024-02-11 12:15:53|2703|20304|/equities/quanex-building-products-corp|R2000VALUE|2023-10|2023-10||||928180000|866550000|889780000|893840000|851570000|1072150000|1221500000|1130580000|||||||||||267040000|322890000|324040000|307530000|261920000|273540000|299640000|295490000||
2024-02-11 12:15:54|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||||||||||
2024-02-11 12:15:55|2705|1122391|/equities/cleanspark|R2000VALUE|2023-09|2023-09||||80000|450000|580000|4530000|10030000|39290000|131520000|168410000|||||||||||37120000|37200000|31030000|26170000|27820000|42550000|45520000|52520000||
2024-02-11 12:15:56|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||||
2024-02-11 12:15:57|2707|16299|/equities/healthstream|R2000VALUE|2022-12|2023-09|||209000000|225970000|214900000|231620000|254110000|244830000|256710000|266830000||||||||||||64340000|65370000|65640000|67280000|68540000|68950000|69200000|70340000||
2024-02-11 12:15:58|2708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|2022-12|2023-09|||86340000|81960000|97540000|118280000|139840000|62510000|100390000|60110000||||||||||||28920000|23940000|17380000|7790000|11010000|5480000|4860000|20660000||
2024-02-11 12:15:58|2709|16797|/equities/orthofix-internat|R2000VALUE|2022-12|2023-09|||396490000|409790000|433820000|453040000|459950000|406560000|464480000|460710000||||||||||||125060000|106420000|118070000|114000000|122230000|175200000|187020000|0||
2024-02-11 12:15:59|2710|39144|/equities/mrc-global|R2000VALUE|2022-12|2023-09|||4528610000|3041000000|3646000000|4172000000|3662000000|2560000000|2666000000|3363000000||||||||||||686000000|742000000|848000000|904000000|869000000|885000000|871000000|888000000||
2024-02-11 12:16:01|2711|15910|/equities/diamond-hill-inve|R2000VALUE|2022-12|2023-09|||124430000|136100000|145200000|145630000|136620000|126390000|182190000|154500000||||||||||||43060000|42260000|39020000|38260000|34950000|33990000|33350000|35550000||
2024-02-11 12:16:01|2712|1014080|/equities/byline-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|250560000|215590000|297340000|298390000|353280000||||||||||||73170000|69880000|76690000|78660000|81040000|84670000|96020000|91570000|
2024-02-11 12:16:02|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||||||||
2024-02-11 12:16:03|2714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2022-12|2023-09|||||2416930000|3707630000|3785060000|3155670000|3602300000|4049740000||||||||||||1032560000|914810000|981080000|1051100000|1102760000|1011980000|1037060000|1096060000||
2024-02-11 12:16:03|2715|1080084|/equities/brightview-holdings|R2000VALUE|2023-09|2023-12||||2185300000|1713580000|2353600000|2404600000|2346000000|2553600000|2774600000|2816000000||||||||||||711900000|747400000|723400000|655900000|650400000|766000000|743700000|0|
2024-02-11 12:16:05|2716|103919|/equities/timkensteel-corp|R2000VALUE|2022-12|2023-09|||1106200000|869500000|1329200000|1610600000|1208800000|830700000|1282900000|1329900000||||||||||||0|352000000|415700000|316800000|245400000|323500000|356600000|354200000||
2024-02-11 12:16:10|2717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2022-12|2023-09|||641650000|410990000|412390000|586560000|597400000|406050000|701350000|1055450000||||||||||||224460000|255940000|293790000|262170000|243560000|216470000|208490000|222080000||
2024-02-11 12:16:10|2718|100205|/equities/amark-preci|R2000VALUE|2023-06|2023-12|||6784040000|6989620000|7606250000|4783160000|5461090000|7613020000|8159250000|9286560000|||||||||||||2109120000|2089800000|1900350000|1949700000|2317150000|3119360000|2484620000|2078820000|
2024-02-11 12:16:11|2719|995702|/equities/anaptysbio-inc|R2000VALUE|2022-12|2023-09|||17570000|16680000|10000000|5000000|8000000|75000000|63180000|10290000||||||||||||0|970000|1220000|1290000|6810000|1370000|3460000|3320000||
2024-02-11 12:16:12|2720|16445|/equities/kelly-services-(a)|R2000VALUE|2022-12|2023-09|||5518200000|5276800000|5374400000|5513900000|5355600000|4516000000|4909700000|4965400000||||||||||||0|1296400000|1267300000|1167900000|1233800000|1268300000|1217200000|1118000000||
2024-02-11 12:16:13|2721|24354|/equities/unitil-corp|R2000VALUE|2022-12|2023-09|||426800000|383400000|406200000|444100000|438200000|418600000|473300000|563200000||||||||||||139800000|192600000|98900000|110200000|161500000|220200000|103400000|103900000||
2024-02-11 12:16:14|2722|21245|/equities/cpb-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|268600000|264750000|240960000||||||||||||63680000|69130000|64630000|67310000|63350000|58850000|57100000|61660000|
2024-02-11 12:16:15|2723|16218|/equities/great-southern-ba|R2000VALUE|2023-12|2023-12||||0|0|0|0|196320000|222000000|227570000|226370000||||||||||||52640000|55930000|57070000|61440000|60410000|57530000|55780000|52650000|
2024-02-11 12:16:15|2724|16906|/equities/peapack-gladstone|R2000VALUE|2023-12|2023-12||||0|0|0|0|156960000|203370000|236120000|215580000||||||||||||51960000|59950000|61310000|62900000|60520000|55800000|50010000|49240000|
2024-02-11 12:16:16|2725|1012042|/equities/boston-omaha-corp|R2000VALUE|2022-12|2023-09|||720000|3840000|9010000|20020000|41390000|45740000|56970000|81230000||||||||||||15090000|16290000|20900000|21450000|22600000|22820000|24220000|24550000||
2024-02-11 12:16:19|2726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|2021-12|2022-03||||||164090000|100560000|0|0|||||||0|0|0|0|0|0|0|0||||||||
2024-02-11 12:16:19|2727|960968|/equities/cambridge-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|141450000|173600000|182340000|161630000||||||||||||43640000|45330000|46110000|47270000|44900000|39710000|39000000|38020000|
2024-02-11 12:16:20|2728|24439|/equities/argan|R2000VALUE|2023-01|2023-10|||413270000|675050000|892820000|482150000|239000000|392210000|509370000|455040000||||||||||||125570000|100280000|118110000|117880000|118780000|103680000|141350000|163760000||
2024-02-11 12:16:21|2729|16234|/equities/hafc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|259620000|271010000|249160000||||||||||||60850000|66760000|71440000|71960000|64060000|61490000|60930000|62690000|
2024-02-11 12:16:21|2730|48652|/equities/orchid-isla|R2000VALUE|2023-12|2023-12||||26680000|54840000|37940000|118320000|37730000|-49510000|-237740000|-20700000||||||||||||-144350000|-55590000|-79300000|40780000|8530000|15070000|-75490000|31190000|
2024-02-11 12:16:23|2731|15578|/equities/bank-of-marin-ban|R2000VALUE|2023-12|2023-12||||84590000|84870000|105220000|109520000|108190000|117380000|140860000|144480000||||||||||||33350000|34520000|36300000|36700000|37290000|37360000|37700000|32140000|
2024-02-11 12:16:24|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|||||||||
2024-02-11 12:16:24|2733|20985|/equities/cvr-energy-inc|R2000VALUE|2022-12|2023-09|||5432500000|4782400000|5988000000|7124000000|6364000000|3930000000|7242000000|10896000000||||||||||||0|2373000000|3144000000|2699000000|2680000000|2286000000|2236000000|2522000000||
2024-02-11 12:16:25|2734|15421|/equities/anika-therapeutics|R2000VALUE|2022-12|2023-09|||93000000|103380000|113420000|105560000|114610000|130460000|147790000|156240000||||||||||||35820000|36690000|39660000|40260000|39620000|37920000|44300000|41460000||
2024-02-11 12:16:26|2735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2022-12|2023-09|||276950000|293820000|301840000|324230000|328330000|144920000|200900000|293530000||||||||||||0|54560000|81400000|87570000|69990000|67250000|84110000|86460000||
2024-02-11 12:16:27|2736|1050148|/equities/pq-group-holdings|R2000VALUE|2022-12|2023-09|||388880000|1064180000|1472100000|1608150000|1199910000|495920000|611200000|820160000||||||||||||170200000|179710000|225170000|232530000|182800000|160870000|184110000|173330000||
2024-02-11 12:16:29|2737|17390|/equities/trustco-bank-corp|R2000VALUE|2023-12|2023-12||||180370000|187330000|198990000|210720000|195460000|185920000|205860000|244530000||||||||||||46470000|49110000|53430000|56860000|58600000|60680000|62120000|63110000|
2024-02-11 12:16:29|2738|15529|/equities/barrett-business|R2000VALUE|2022-12|2023-09|||740840000|840590000|920430000|940700000|942310000|880820000|955170000|1054330000||||||||||||256570000|246380000|262180000|273820000|271950000|254670000|264630000|273330000||
2024-02-11 12:16:30|2739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2022-12|2023-09|||11178000000|10646000000|10524000000|10059000000|5191000000|4689000000|5437000000|6220000000||||||||||||1527000000|1495000000|1640000000|1609000000|1476000000|1431000000|1426000000|1379000000||
2024-02-11 12:16:30|2740|20841|/equities/suncoke-energy-inc|R2000VALUE|2023-12|2023-12||||1223300000|1331500000|1450900000|1600300000|1333000000|1456000000|1972500000|2063200000||||||||||||439800000|501900000|516800000|514000000|487800000|534400000|520400000|520600000|
2024-02-11 12:16:32|2741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2022-12|2023-09|||||0|0|0|8820000|19160000|6340000||||||||||||5060000|2590000|1880000|1180000|685000|295000|880000|759000||
2024-02-11 12:16:33|2742|15952|/equities/dxp-enterprises|R2000VALUE|2022-12|2023-09|||1247040000|962090000|1006780000|1216200000|1264850000|1005270000|1113920000|1480830000||||||||||||0|319410000|367810000|387310000|406300000|424270000|428040000|419250000||
2024-02-11 12:16:33|2743|41234|/equities/re-max-holding|R2000VALUE|2022-12|2023-09|||176870000|176300000|193710000|212630000|282290000|266000000|329700000|353390000||||||||||||89160000|91000000|92170000|88940000|81270000|85400000|82450000|81220000||
2024-02-11 12:16:34|2744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|2022-12|2023-09|||1322980000|770360000|858340000|507220000|597350000|897020000|626070000|419000000||||||||||||0|97350000|119180000|78830000|123640000|113240000|75300000|85660000||
2024-02-11 12:16:35|2745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|2022-10|2023-04|||115310000|116790000|123560000|135350000|136880000|127470000|135940000|143780000||||||||||34600000|34180000|35790000|36290000|35080000|36620000|37160000|35500000||||
2024-02-11 12:16:36|2746|17521|/equities/vse-corp|R2000VALUE|2022-12|2023-09|||533980000|691790000|760110000|697220000|752630000|661660000|750850000|949760000||||||||||||210180000|160320000|169760000|242490000|234320000|188590000|205220000|231350000||
2024-02-11 12:16:37|2747|1165433|/equities/interprivate-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|4840000|9260000|||||||||0|308000|2600000|3480000|0|1140000|1490000|1370000||||||
2024-02-11 12:16:38|2748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|281710000|303510000|280800000||||||||||||68670000|71380000|72880000|90600000|73150000|71710000|71610000|71640000|
2024-02-11 12:16:38|2749|16063|/equities/first-community-b|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|145250000|143270000|157150000||||||||||||32390000|35890000|38610000|36390000|36250000|37540000|41860000|41500000|
2024-02-11 12:16:39|2750|17022|/equities/republic-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|288090000|294510000|286150000|310880000||||||||||||79950000|65680000|72130000|70160000|88560000|78040000|75110000|70570000|
2024-02-11 12:16:41|2751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2022-12|2023-09|||0|0|0|500000|102310000|119070000|140830000|214200000||||||||||||38310000|43090000|53110000|57240000|60760000|85370000|99580000|0||
2024-02-11 12:16:41|2752|24333|/equities/tutor-perini-corp|R2000VALUE|2022-12|2023-09|||4920470000|4973080000|4757210000|4454660000|4450830000|5318760000|4641830000|3790760000||||||||||||1036770000|952150000|861030000|1070930000|906650000|776300000|1021750000|1060700000||
2024-02-11 12:16:42|2753|955845|/equities/seritage-growth-properties|R2000VALUE|2022-12|2023-09|||113570000|248670000|241020000|214750000|150640000|111780000|107460000|103480000||||||||||||28320000|-2170000|28480000|21230000|88440000|-35690000|4890000|6040000||
2024-02-11 12:16:43|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|||||||||
2024-02-11 12:16:44|2755|32395|/equities/fossil-inc|R2000VALUE|2022-12|2023-09|||3228840000|3042370000|2788160000|2541490000|2217710000|1613340000|1870040000|1682440000||||||||||||604230000|375850000|371170000|436270000|499150000|325040000|321970000|344120000||
2024-02-11 12:16:45|2756|16576|/equities/mercantile-bank|R2000VALUE|2023-12|2023-12||||139500000|144540000|160990000|185300000|193480000|199710000|213120000|303500000||||||||||||45160000|47290000|55410000|65580000|67430000|73560000|80400000|0|
2024-02-11 12:16:46|2757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2023-03|2023-12|||281930000|264130000|308610000|412640000|383490000|276180000|355670000|440590000|||||||||||||102580000|95440000|100560000|122110000|122480000|106890000|123660000|136430000|
2024-02-11 12:16:47|2758|1095928|/equities/mercantil-bank-a|R2000VALUE|2023-12|2023-12||||301100000|344800000|363240000|370080000|334090000|370950000|395380000|597700000||||||||||||79840000|84100000|105100000|126350000|131300000|151680000|154290000|13150000|
2024-02-11 12:16:47|2759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|101620000|147140000||||||||||||0|22140000|36080000|41490000|47430000|52840000|52690000|65290000||
2024-02-11 12:16:48|2760|16779|/equities/national-western|R2000VALUE|2022-12|2023-09|||650800000|682370000|874560000|551600000|827030000|694740000|819990000|558400000||||||||||||212570000|138250000|118280000|142160000|163070000|152610000|186180000|156690000||
2024-02-11 12:16:49|2761|17356|/equities/titan-machinery-i|R2000VALUE|2023-01|2023-10|||1367840000|1213080000|1192610000|1261510000|1305170000|1411220000|1711910000|2209310000||||||||||||507600000|461010000|496540000|668770000|582980000|569630000|642570000|694120000||
2024-02-11 12:16:50|2762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2022-12|2023-09|||153960000|135590000|209700000|367520000|389500000|355560000|547130000|536930000||||||||||||0|136230000|137760000|135970000|126970000|94390000|90560000|83360000||
2024-02-11 12:16:51|2763|15753|/equities/comtech-tele|R2000VALUE|2023-07|2023-10||||411000000|550370000|570590000|671800000|616720000|581700000|486240000|549990000|||||||||||120380000|122120000|126980000|131140000|133720000|136320000|148810000|151910000||
2024-02-11 12:16:51|2764|20862|/equities/dynex-capital-inc|R2000VALUE|2023-12|2023-12||||91900000|94500000|110050000|170170000|199670000|127690000|177000000|26750000||||||||||||124640000|36830000|-36100000|51620000|-33920000|61970000|-34410000|33110000|
2024-02-11 12:16:52|2765|942325|/equities/vectrus-inc|R2000VALUE|2021-12|2022-03||1203270000|1180680000|1190520000|1114790000|1279300000|1382530000|0|0|||||||336060000|352420000|355320000|0|0|0|0|0||||||||
2024-02-11 12:16:53|2766|17038|/equities/resources-connect|R2000VALUE|2023-05|2023-11|||598520000|583410000|654130000|729000000|703350000|629520000|805020000|775640000|||||||||||||204610000|217030000|204060000|200360000|186780000|184450000|170170000|163130000|
2024-02-11 12:16:54|2767|52321|/equities/aemetis-inc|R2000VALUE|2022-12|2023-09|||146650000|143160000|150160000|171530000|202000000|165560000|211950000|256510000||||||||||||64360000|52050000|65900000|71830000|66730000|2150000|45110000|68690000||
2024-02-11 12:16:55|2768|17341|/equities/first-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|178290000|183020000|217780000|202670000||||||||||||62100000|45990000|54190000|59500000|51910000|50840000|51580000|48340000|
2024-02-11 12:16:55|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||||||||||
2024-02-11 12:16:56|2770|32348|/equities/moneygram-int.|R2000VALUE|2022-12|2023-03|||1539100000|1630400000|1602100000|1447600000|1285100000|1217200000|1283600000|1310100000||||||||||329300000|319600000|0|307600000|329600000|330800000|342100000|337500000||||
2024-02-11 12:16:58|2771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2022-12|2023-09|||695800000|487580000|581380000|739820000|751910000|733550000|674730000|873100000||||||||||||0|150120000|162610000|272550000|287820000|250080000|308820000|395670000||
2024-02-11 12:16:58|2772|15763|/equities/consolidated-comm|R2000VALUE|2022-12|2023-09|||775740000|743180000|1059570000|1399070000|1336540000|1304030000|1282230000|1191260000||||||||||||318480000|300280000|298390000|296620000|295980000|276130000|275160000|283650000||
2024-02-11 12:16:59|2773|17434|/equities/universal-electro|R2000VALUE|2022-12|2023-09|||602830000|651370000|695790000|680240000|753480000|614680000|601600000|542750000||||||||||||144940000|132410000|139100000|148480000|122760000|108380000|107390000|107100000||
2024-02-11 12:17:00|2774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|2022-12|2023-09||||||0|0|0|344780000|267630000||||||||||||240500000|152520000|41720000|19490000|53900000|12600000|0|0||
2024-02-11 12:17:00|2775|942324|/equities/centrus-energy|R2000VALUE|2023-12|2023-09||||311300000|218400000|193000000|209700000|247200000|298300000|293800000|320200000|||||||||||0|35300000|99100000|33200000|126200000|66900000|98400000|51300000||
2024-02-11 12:17:02|2776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2022-12|2023-09||||||20180000|0|32300000|74010000|101330000||||||||||||0|17010000|16320000|23760000|44240000|18350000|28030000|38220000||
2024-02-11 12:17:03|2777|20936|/equities/movado-group-inc|R2000VALUE|2023-01|2023-10|||594920000|552750000|567950000|679570000|700970000|506400000|732390000|751900000||||||||||||205980000|163420000|182800000|211400000|194270000|144900000|160390000|187690000||
2024-02-11 12:17:06|2778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2023-09|2023-12||||1822110000|1916280000|2107130000|2087740000|2127080000|2140300000|2316990000|2206780000||||||||||||508510000|526670000|827670000|444930000|543910000|572540000|645400000|386820000|
2024-02-11 12:17:07|2779|20569|/equities/capstead-mortgage-corp|R2000VALUE|2022-12|2023-09|||216330000|213330000|233400000|276580000|236630000|104320000|173010000|209080000||||||||||||62570000|84290000|22450000|51120000|51220000|58120000|63420000|59870000||
2024-02-11 12:17:08|2780|15451|/equities/arrow-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|142450000|144440000|130570000||||||||||||35220000|35880000|37010000|36340000|33220000|31730000|33050000|32570000|
2024-02-11 12:17:09|2781|21062|/equities/ducommun-inc|R2000VALUE|2022-12|2023-09|||666010000|550640000|558180000|629310000|721090000|628940000|645410000|712540000||||||||||||0|163480000|174200000|186590000|188270000|181190000|187320000|196250000||
2024-02-11 12:17:10|2782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2023-06|2023-12|||794200000|763380000|766780000|746680000|589840000|685170000|817760000|791380000|||||||||||||197660000|229680000|214530000|203160000|186320000|187380000|163890000|167280000|
2024-02-11 12:17:11|2783|16875|/equities/pc-connection|R2000VALUE|2022-12|2023-09|||2573970000|2692590000|2911880000|2699490000|2820030000|2590290000|2892600000|3125000000||||||||||||0|788340000|828510000|775690000|732450000|727540000|733550000|693090000||
2024-02-11 12:17:11|2784|1073417|/equities/business-first|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|181620000|218000000|245830000||||||||||||44750000|53640000|58320000|61290000|57920000|63800000|64060000|60050000|
2024-02-11 12:17:12|2785|20837|/equities/penn-virginia-corp|R2000VALUE|2022-12|2023-03|||263960000|132100000|160090000|441010000|471210000|273270000|552660000|1093170000||||||||||118010000|133540000|217030000|244030000|298940000|289980000|260210000|245570000||||
2024-02-11 12:17:14|2786|16099|/equities/financial-institutions|R2000VALUE|2023-12|2023-12||||0|0|0|0|154980000|209970000|200330000|200280000||||||||||||48560000|52390000|51410000|47970000|48520000|50570000|51200000|49980000|
2024-02-11 12:17:14|2787|954881|/equities/liberty-global-lilac-a|R2000VALUE|2022-12|2023-09|||1217300000|2723800000|3590000000|3705700000|3867000000|3782400000|4799000000|4815100000||||||||||||0|1216200000|1212400000|1220800000|1160700000|1103800000|1117900000|0||
2024-02-11 12:17:15|2788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|2022-12|2023-09|||978780000|960590000|1028930000|1084640000|1092600000|1097700000|1152340000|1110680000||||||||||||285280000|279030000|298960000|268820000|263870000|240700000|236420000|215850000||
2024-02-11 12:17:16|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|||||||
2024-02-11 12:17:16|2790|16240|/equities/haynes--international|R2000VALUE|2023-09|2023-12||||406360000|395210000|435330000|490210000|380530000|337660000|490460000|589960000||||||||||||117060000|130160000|143810000|132670000|152790000|143900000|160600000|147360000|
2024-02-11 12:17:18|2791|1050737|/equities/rhythm-pharma|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|3150000|23640000||||||||||||1820000|1500000|9070000|4280000|8790000|11470000|19220000|22500000||
2024-02-11 12:17:19|2792|1163484|/equities/annexon-inc|R2000VALUE|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:17:19|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||||||
2024-02-11 12:17:20|2794|15403|/equities/american-superconductor|R2000VALUE|2023-03|2023-12|||96020000|75190000|48400000|56210000|63840000|87120000|108440000|105980000|||||||||||||28310000|22680000|27680000|23880000|31740000|30250000|34000000|0|
2024-02-11 12:17:20|2795|15555|/equities/big-5-sporting-go|R2000VALUE|2022-12|2023-09|||1029100000|1021240000|1009630000|987580000|996500000|1041210000|1161820000|995540000||||||||||||0|241980000|253800000|261440000|238310000|224940000|223570000|239890000||
2024-02-11 12:17:22|2796|20414|/equities/one-liberty-properties-inc|R2000VALUE|2022-12|2023-09|||65710000|70590000|75920000|79130000|84740000|81930000|82380000|92590000||||||||||||20970000|21650000|21580000|21560000|27800000|23040000|22470000|21640000||
2024-02-11 12:17:23|2797|15795|/equities/computer-programs|R2000VALUE|2022-12|2023-09|||182170000|267270000|276930000|280410000|274630000|264490000|280630000|326650000||||||||||||74000000|77870000|82730000|82830000|83220000|86230000|84620000|82710000||
2024-02-11 12:17:23|2798|29677|/equities/tidewater-inc.|R2000VALUE|2022-12|2023-09|||979060000|601610000|330120000|406520000|486550000|397040000|371030000|647680000||||||||||||105170000|105730000|163450000|191760000|186750000|193100000|214960000|299260000||
2024-02-11 12:17:24|2799|20379|/equities/rex-american-resources-corp|R2000VALUE|2023-01|2023-10|||436490000|453800000|452590000|486670000|417700000|372660000|774800000|855000000||||||||||||212020000|194230000|240330000|220280000|200170000|212710000|211980000|221080000||
2024-02-11 12:17:25|2800|1152340|/equities/alerus-financial-corp|R2000VALUE|2023-12|2023-12||||0|0|0|0|222320000|237990000|210950000|166010000||||||||||||51140000|52000000|55330000|52480000|48360000|48010000|48800000|0|
2024-02-11 12:17:26|2801|16110|/equities/farmers-national|R2000VALUE|2023-12|2023-12||||0|0|0|0|123250000|141290000|158870000|170490000||||||||||||40900000|40570000|40160000|37220000|38440000|44000000|43360000|44700000|
2024-02-11 12:17:27|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||||||||||
2024-02-11 12:17:28|2803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2022-12|2023-09|||540110000|521100000|519290000|518920000|527110000|471060000|570780000|686970000||||||||||||167920000|140640000|143440000|213170000|189720000|162090000|160140000|0||
2024-02-11 12:17:28|2804|20760|/equities/intrepid-potash-inc|R2000VALUE|2022-12|2023-09|||287180000|210950000|177910000|208270000|220070000|196950000|223160000|293680000||||||||||||61830000|91690000|80310000|64420000|57270000|72600000|67720000|43820000||
2024-02-11 12:17:29|2805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|2023-06|2023-12|||0|0|0|0|125940000|150280000|150560000|173070000|||||||||||||36030000|35160000|37930000|43760000|41000000|50380000|47120000|48360000|
2024-02-11 12:17:31|2806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2022-12|2023-09|||2578100000|2569700000|2885200000|3174400000|3291800000|2812100000|3075700000|3548300000||||||||||||0|827600000|895400000|840100000|985200000|999300000|1090600000|1001200000||
2024-02-11 12:17:33|2807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2023-12|2023-12||||857780000|920340000|958150000|1033380000|1198670000|1384200000|1087120000|1180230000||||||||||||263520000|233610000|287090000|302900000|308540000|288730000|292920000|290040000|
2024-02-11 12:17:34|2808|1152813|/equities/oportun-financial-corp|R2000VALUE|2022-12|2023-09||||248750000|324560000|473560000|442370000|335060000|579110000|859500000||||||||||||182700000|201040000|208700000|223400000|226350000|220520000|225120000|221260000||
2024-02-11 12:17:34|2809|21200|/equities/ennis-inc|R2000VALUE|2023-02|2023-11|||385950000|356890000|370170000|400780000|438410000|357970000|400010000|431840000|||||||||||||99660000|107670000|111230000|110240000|102690000|111290000|106760000|104620000|
2024-02-11 12:17:35|2810|16319|/equities/independent-bank-corp|R2000VALUE|2023-12|2023-12||||128820000|140840000|175580000|196670000|220570000|214720000|230920000|290360000||||||||||||53690000|52990000|61780000|62450000|64490000|73370000|78040000|74460000|
2024-02-11 12:17:37|2811|16169|/equities/geron-corp|R2000VALUE|2022-12|2023-09|||36370000|6160000|1060000|1070000|460000|253000|1390000|596000||||||||||||1040000|123000|73000|297000|103000|21000|29000|164000||
2024-02-11 12:17:37|2812|16653|/equities/midwest-one-financial|R2000VALUE|2023-12|2023-12||||0|0|0|0|163220000|206070000|209380000|156750000||||||||||||48980000|48790000|56430000|55190000|35100000|44110000|42880000|34650000|
2024-02-11 12:17:38|2813|20228|/equities/entravision-communications-corp|R2000VALUE|2022-12|2023-09|||254130000|258510000|536030000|297810000|273570000|344030000|760190000|956210000||||||||||||233890000|197170000|221700000|241010000|296330000|239010000|273380000|274420000||
2024-02-11 12:17:39|2814|961630|/equities/equity-bancshares-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|132270000|183330000|197740000|138020000||||||||||||48770000|47840000|51050000|50050000|48580000|46080000|48520000|-4660000|
2024-02-11 12:17:39|2815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|2022-12|2023-09|||||295520000|363630000|417940000|432080000|530300000|618310000||||||||||||143580000|148300000|151210000|154660000|164130000|176560000|183230000|190520000||
2024-02-11 12:17:41|2816|29706|/equities/united-states-cellular-corp|R2000VALUE|2022-12|2023-09|||4031000000|3990000000|3890000000|3967000000|4022000000|4037000000|4122000000|4169000000||||||||||||0|1010000000|1027000000|1083000000|1049000000|986000000|957000000|963000000||
2024-02-11 12:17:42|2817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2021-12|2023-09||0|0|0|0|0|0|107850000|134990000|||||||||||||34850000|30110000|29470000|27960000|29740000|27050000|28760000|28210000||
2024-02-11 12:17:42|2818|16102|/equities/the-first-of-long|R2000VALUE|2023-12|2023-12||||0|0|0|0|113110000|121950000|125240000|93530000||||||||||||31000000|31990000|32220000|30040000|23700000|24520000|23850000|21450000|
2024-02-11 12:17:43|2819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2022-12|2023-09|||243870000|249890000|272590000|268870000|269060000|245850000|209360000|165620000||||||||||||43370000|42260000|41300000|40840000|41210000|37770000|36270000|36900000||
2024-02-11 12:17:44|2820|1097534|/equities/bank-first-national|R2000VALUE|2023-12|2023-12||||53970000|63320000|89440000|101800000|122820000|121930000|136380000|232690000||||||||||||29450000|31370000|35910000|39650000|46670000|49990000|52190000|83290000|
2024-02-11 12:17:45|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|||||
2024-02-11 12:17:46|2822|1131006|/equities/act-ii-global-a|R2000VALUE|2022-12|2023-09||||||0|0|275500000|493970000|538270000||||||||||||132710000|130590000|133500000|135280000|138900000|132420000|132900000|134430000||
2024-02-11 12:17:46|2823|15430|/equities/american-public-education|R2000VALUE|2022-12|2023-09|||327910000|313140000|299250000|297690000|286270000|321780000|418800000|606330000||||||||||||154000000|154750000|149610000|149540000|152440000|149690000|147210000|150840000||
2024-02-11 12:17:47|2824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2022-12|2023-09|||941380000|868730000|961330000|1956990000|1775390000|1343830000|1407560000|1717270000||||||||||||373850000|351720000|399220000|466350000|499980000|466760000|385410000|368670000||
2024-02-11 12:17:49|2825|15489|/equities/atlantic-tele-net|R2000VALUE|2022-12|2023-09|||355370000|457000000|481190000|451210000|438720000|455440000|602710000|725740000||||||||||||187570000|172020000|179500000|182210000|192020000|185770000|186440000|191040000||
2024-02-11 12:17:51|2826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2023-12|2023-12|||64200000|69840000|142050000|155380000|164460000|169090000|152680000||209830000||||||||||||35880000|37740000|41900000|46310000|49550000|51950000|53960000|8570000|
2024-02-11 12:17:51|2827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2022-12|2021-09|||||0|485620000|658380000|834150000|0|909520000||||185180000|199300000|203250000|218420000|213180000|212430000|234930000|217990000||||||||||
2024-02-11 12:17:52|2828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|339780000|430320000|427190000|522510000||||||||||||97870000|104990000|112350000|111980000|108090000|112900000|149490000|152030000|
2024-02-11 12:17:52|2829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2022-12|2023-09||||0|0|1190000|4370000|4040000|48210000|19940000||||||||||||3060000|7190000|5470000|3020000|4260000|2440000|1960000|1560000||
2024-02-11 12:17:53|2830|1056239|/equities/mvb-financial|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|126440000|135250000|135900000||||||||||||41780000|29850000|33470000|32920000|37080000|31220000|40240000|35820000||
2024-02-11 12:17:55|2831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:17:55|2832|15394|/equities/american-national-bankshares|R2000VALUE|2023-12|2023-12||||69680000|77270000|82040000|108030000|112680000|116830000|114810000|138570000||||||||||||27010000|27370000|29910000|30530000|32670000|33790000|35830000|36280000|
2024-02-11 12:17:56|2833|48378|/equities/cooper-stnd|R2000VALUE|2022-12|2023-09|||3342800000|3472890000|3618130000|3624040000|3108400000|2375440000|2330190000|2525390000||||||||||||0|612980000|605920000|657150000|649340000|682460000|723740000|736040000||
2024-02-11 12:17:57|2834|17436|/equities/united-fire---cas|R2000VALUE|2022-12|2023-09|||1036220000|996360000|1052740000|1070170000|1201160000|1068630000|1066190000|980290000||||||||||||272500000|245010000|219540000|235570000|280160000|267100000|267090000|273960000||
2024-02-11 12:17:57|2835|1166231|/equities/athira-pharma-inc|R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:17:59|2836|8233|/equities/hovnanian-enter|R2000VALUE|2023-10|2023-10||||2752250000|2451660000|1991230000|2016920000|2343900000|2782860000|2922230000|2756020000|||||||||||565310000|702540000|767590000|886790000|515370000|703660000|649960000|887030000||
2024-02-11 12:18:00|2837|15675|/equities/cnb-financial-corp|R2000VALUE|2023-12|2023-12|||0|0|0|0|0|147420000|187210000||217170000||||||||||||50630000|51540000|56780000|56890000|54390000|53150000|54040000|55590000|
2024-02-11 12:18:00|2838|21078|/equities/marcus-corp|R2000VALUE|2022-12|2023-09|||324270000|543860000|653550000|707120000|820860000|220490000|439470000|643760000||||||||||||0|124630000|190300000|174680000|154140000|142750000|197340000|198780000||
2024-02-11 12:18:01|2839|17193|/equities/southern-missouri|R2000VALUE|2023-06|2023-12|||0|0|0|0|88190000|113750000|123280000|135890000|||||||||||||28470000|34020000|28970000|32570000|29980000|44370000|40350000|39230000|
2024-02-11 12:18:02|2840|24419|/equities/pharmathene-inc|R2000VALUE|2022-12|2023-09|||10640000|3240000|10740000|10330000|5800000|8190000|4410000|-68000||||||||||||3280000|32000|8000|2000|-110000|21000|6000|362000||
2024-02-11 12:18:04|2841|15885|/equities/citizens---northe|R2000VALUE|2023-12|2023-12||||0|0|0|0|88160000|100160000|100300000|104630000||||||||||||25260000|26150000|22760000|26140000|26750000|26180000|27380000|24320000|
2024-02-11 12:18:05|2842|24294|/equities/vishay-precision-group-inc|R2000VALUE|2022-12|2023-09|||232180000|224930000|254350000|299790000|283960000|269810000|317920000|362580000||||||||||||90020000|87660000|88620000|90060000|96240000|88860000|90800000|85850000||
2024-02-11 12:18:05|2843|20269|/equities/national-presto-industries-inc|R2000VALUE|2022-12|2023-09|||355650000|341900000|333630000|323320000|308510000|352630000|355780000|321620000||||||||||||100410000|60750000|77140000|69680000|114050000|80410000|78950000|83140000||
2024-02-11 12:18:06|2844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:18:07|2845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2023-04|2023-10|||1808030000|1874360000|2203620000|2034640000|1851060000|1433890000|1495730000|1543210000||||||||||||402800000|260830000|254670000|617100000|447060000|0|264160000|610380000||
2024-02-11 12:18:08|2846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2022-12|2023-09|||546540000|685290000|751920000|823820000|939350000|1072770000|1121850000|1222660000||||||||||||292660000|287480000|292010000|312810000|330360000|316510000|339570000|360050000||
2024-02-11 12:18:09|2847|15917|/equities/daily-journal-corp|R2000VALUE|2023-09|2023-09||||41610000|41380000|40700000|48660000|49940000|49920000|54010000|67710000|||||||||||11740000|10950000|12820000|18510000|12300000|16150000|17700000|21550000||
2024-02-11 12:18:09|2848|24421|/equities/whitestone-reit|R2000VALUE|2022-12|2023-09|||93420000|104440000|125960000|119860000|119250000|117920000|126060000|139770000||||||||||||33460000|34430000|34980000|35480000|34880000|35660000|35450000|36790000||
2024-02-11 12:18:10|2849|101926|/equities/truecar-inc|R2000VALUE|2022-12|2023-09|||259840000|277510000|323150000|353570000|335050000|278680000|231700000|161520000||||||||||||0|43530000|42280000|39050000|36660000|36980000|39290000|41150000||
2024-02-11 12:18:11|2850|15779|/equities/conns|R2000VALUE|2023-01|2023-10|||1613180000|1596850000|1516030000|1549810000|1543690000|1386030000|1590030000|1342530000||||||||||||0|339820000|346630000|321200000|334880000|284570000|306910000|280130000||
2024-02-11 12:18:12|2851|16837|/equities/old-second-bancor|R2000VALUE|2023-12|2023-12||||0|0|0|0|118770000|131650000|242720000|269610000||||||||||||54700000|53920000|62560000|71540000|67940000|69800000|69910000|0|
2024-02-11 12:18:14|2852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|2023-12|2023-12||||160140000|156670000|169010000|175990000|166330000|160840000|181280000|214700000||||||||||||37400000|41950000|48330000|53610000|56080000|48750000|54160000|55100000|
2024-02-11 12:18:14|2853|16443|/equities/kimball--international|R2000VALUE|2022-06|2023-03||600870000|635100000|669930000|704550000|768070000|727860000|569010000|665880000|||||||||||0|156610000|151400000|180920000|176950000|177810000|182950000|166180000||||
2024-02-11 12:18:15|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||||||
2024-02-11 12:18:16|2855|24339|/equities/w-t-offshore-inc|R2000VALUE|2022-12|2023-09|||507260000|399990000|487100000|580710000|534900000|346630000|558010000|921000000||||||||||||165590000|191000000|273810000|266480000|189700000|131720000|126180000|142410000||
2024-02-11 12:18:17|2856|16890|/equities/pacific-ethanol|R2000VALUE|2022-12|2023-09|||1191180000|1624760000|1632260000|1515370000|1424880000|897020000|1207890000|1335620000||||||||||||385490000|308120000|362190000|336880000|328440000|313890000|317300000|318130000||
2024-02-11 12:18:18|2857|50840|/equities/genius-brands-intl.|R2000VALUE|2022-12|2023-09|||910000|870000|5340000|990000|5910000|2480000|7870000|62300000||||||||||||0|1440000|22120000|19680000|19060000|14190000|11040000|10070000||
2024-02-11 12:18:19|2858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2022-12|2023-09|||4979730000|4214610000|4713880000|5506190000|5809850000|4735940000|5126140000|7101670000||||||||||||0|1563200000|1791240000|1864290000|1882940000|1911770000|2003050000|1980740000||
2024-02-11 12:18:19|2859|6385|/equities/sonus-networks|R2000VALUE|2022-12|2023-09|||249030000|252590000|329940000|577900000|563110000|843800000|844960000|819760000||||||||||||230580000|173200000|205800000|207130000|233640000|186160000|210620000|203160000||
2024-02-11 12:18:20|2860|16865|/equities/patriot-transport|R2000VALUE|2022-12|2023-09||||9510000|15600000|22020000|23760000|17890000|25470000|31760000||||||||||||6640000|7100000|7860000|7420000|9380000|6490000|6650000|7680000||
2024-02-11 12:18:21|2861|100234|/equities/lands-end-i|R2000VALUE|2023-01|2023-10|||1419780000|1335760000|1406680000|1451590000|1450200000|1427450000|1636620000|1555430000||||||||||||555380000|303660000|351180000|370980000|529600000|309560000|323360000|324740000||
2024-02-11 12:18:22|2862|15670|/equities/capital-city-bank|R2000VALUE|2023-12|2023-12||||134830000|138680000|150950000|165890000|217360000|213890000|225980000|252680000||||||||||||51260000|54220000|58290000|62200000|66170000|60700000|62480000|63340000|
2024-02-11 12:18:23|2863|17221|/equities/southern-national-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|86850000|110570000|113860000|135600000||||||||||||24840000|26190000|30140000|32700000|34760000|30340000|35420000|35620000|
2024-02-11 12:18:23|2864|20321|/equities/entercom-communications-corp|R2000VALUE|2022-12|2023-09|||411380000|464770000|592880000|1462570000|1489930000|1060900000|1219400000|1253660000||||||||||||344730000|275300000|319440000|316970000|341960000|259640000|298510000|299170000||
2024-02-11 12:18:24|2865|24343|/equities/tejon-ranch-co|R2000VALUE|2022-12|2023-09|||51150000|45580000|35260000|45620000|49520000|37830000|55610000|79220000||||||||||||12960000|21020000|9270000|31480000|17450000|12260000|6100000|10210000||
2024-02-11 12:18:26|2866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2023-12|2023-09||||0|0|0|0|107800000|126050000|137530000|158220000|||||||||||30130000|30280000|29500000|35870000|41880000|43050000|39630000|39000000||
2024-02-11 12:18:27|2867|16513|/equities/limelight-network|R2000VALUE|2022-12|2023-09|||170910000|168230000|184360000|195670000|200630000|230190000|217630000|338600000||||||||||||0|55340000|63590000|110830000|85170000|101950000|95760000|97040000||
2024-02-11 12:18:27|2868|1008646|/equities/select-energy-services|R2000VALUE|2022-12|2023-09|||535580000|302400000|692490000|1528930000|1291590000|605100000|764620000|1387420000||||||||||||0|294770000|335900000|375070000|381680000|416590000|404630000|389270000||
2024-02-11 12:18:28|2869|15962|/equities/enterprise-bancor|R2000VALUE|2023-12|2023-12||||0|0|0|0|134880000|157890000|164460000|161440000||||||||||||39100000|37540000|43300000|44510000|41990000|38640000|41240000|39570000|
2024-02-11 12:18:29|2870|962332|/equities/smartfinancial-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|107610000|135710000|161200000|149380000||||||||||||36220000|39040000|41980000|43950000|42360000|38590000|30900000|37520000|
2024-02-11 12:18:30|2871|41330|/equities/tiptree-fin|R2000VALUE|2022-12|2023-09|||392330000|506420000|581800000|625830000|772730000|810300000|1202440000|1393930000||||||||||||321460000|324900000|332720000|349380000|386920000|381620000|404520000|416510000||
2024-02-11 12:18:31|2872|16048|/equities/ezcorp|R2000VALUE|2023-09|2023-09||||730500000|747950000|812160000|847230000|822780000|729550000|886220000|1049040000|||||||||||220990000|215980000|215840000|233410000|264330000|258420000|255810000|270480000||
2024-02-11 12:18:31|2873|20335|/equities/oil-states-international-inc|R2000VALUE|2022-12|2023-09|||1099980000|694440000|670630000|1088130000|1017350000|638080000|573160000|737710000||||||||||||161320000|164040000|181830000|189390000|202430000|196200000|183530000|194290000||
2024-02-11 12:18:32|2874|15613|/equities/sierra-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|122440000|140760000|129720000|139120000||||||||||||30310000|34600000|34260000|30540000|34450000|36400000|35880000|32390000|
2024-02-11 12:18:33|2875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|2022-12|2023-09|||76320000|128620000|176840000|201580000|206550000|208480000|216140000|316380000||||||||||||60930000|64480000|73860000|83820000|94230000|106790000|116550000|131830000||
2024-02-11 12:18:35|2876|13954|/equities/rpc-inc.|R2000VALUE|2023-12|2023-12||||728970000|1595230000|1721010000|1222410000|598300000|864930000|1601760000|1617470000||||||||||||284620000|375510000|459600000|482030000|476670000|415860000|330420000|0|
2024-02-11 12:18:36|2877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2022-12|2023-09|||445740000|357450000|297140000|124000000|317220000|354620000|191080000|339340000||||||||||||146200000|15520000|108660000|47380000|241610000|87090000|133440000|48040000||
2024-02-11 12:18:37|2878|21152|/equities/cato-corp|R2000VALUE|2023-01|2023-10|||1011090000|956570000|849980000|829660000|825340000|575110000|769270000|759260000||||||||||||176230000|206720000|196860000|176630000|179050000|192050000|182870000|158260000||
2024-02-11 12:18:37|2879|949614|/equities/aduro-biotech-inc|R2000VALUE|2022-12|2023-06|||72980000|50680000|17240000|15090000|17260000|830000|51620000|6130000|||||||||||4000|0|2700000|418000|2500000|512000|1830000|1010000|||
2024-02-11 12:18:38|2880|48368|/equities/container-store|R2000VALUE|2023-03|2023-09|||794630000|819930000|857230000|895090000|915950000|990090000|1094120000|1047260000||||||||||||267300000|305550000|262630000|272670000|252240000|259720000|207110000|219730000||
2024-02-11 12:18:39|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|||||
2024-02-11 12:18:40|2882|15861|/equities/covenant-transpor|R2000VALUE|2023-12|2023-12||||670650000|705010000|885460000|885390000|838560000|1046000000|1216860000|1103570000||||||||||||291580000|317380000|311840000|296060000|266850000|274020000|288720000|273980000|
2024-02-11 12:18:41|2883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2023-03|2023-12|||368970000|422060000|427550000|472800000|535830000|540780000|650310000|683070000|||||||||||||163920000|163980000|172540000|151820000|194730000|159700000|196640000|0|
2024-02-11 12:18:41|2884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2022-12|2023-09|||0|0|784410000|855830000|652410000|512110000|760840000|942470000||||||||||||0|193640000|245930000|260800000|242160000|222950000|263640000|277520000||
2024-02-11 12:18:42|2885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2023-03|2023-12|||1279570000|1262200000|1162890000|1199580000|1335770000|1467640000|1385280000|1509350000|||||||||||||332390000|265190000|439840000|473250000|331060000|298660000|407480000|0|
2024-02-11 12:18:44|2886|40068|/equities/first-internet-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|91550000|118370000|113370000|84380000||||||||||||31780000|28810000|27420000|25370000|15600000|22320000|22840000|23610000|
2024-02-11 12:18:44|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|||||||||
2024-02-11 12:18:45|2888|101910|/equities/peoples-fin|R2000VALUE|2023-12|2023-12||||0|0|0|0|89040000|108520000|108040000|100320000||||||||||||25750000|26640000|27860000|27790000|25450000|27850000|25140000|21820000|
2024-02-11 12:18:46|2889|1156858|/equities/passage-bio-inc|R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:18:46|2890|24358|/equities/unifi-inc|R2000VALUE|2023-06|2023-12|||643640000|647270000|678910000|708800000|606510000|667590000|815760000|623530000|||||||||||||200780000|217580000|179520000|136210000|156740000|151060000|138840000|136920000|
2024-02-11 12:18:48|2891|16114|/equities/first-bancorp-(me)|R2000VALUE|2023-12|2023-12||||0|0|0|0|71900000|86060000|91290000|79460000||||||||||||22400000|22330000|23680000|22880000|20490000|19640000|20040000|19280000|
2024-02-11 12:18:49|2892|21057|/equities/citizens-inc|R2000VALUE|2022-12|2023-09|||236270000|245410000|252530000|244010000|250540000|238860000|250550000|232520000||||||||||||69920000|55360000|53730000|56180000|67260000|55910000|58530000|59390000||
2024-02-11 12:18:49|2893|15513|/equities/axt-inc|R2000VALUE|2022-12|2023-09|||77500000|81350000|98670000|102400000|83260000|95360000|137390000|141120000||||||||||||37730000|39650000|39490000|35180000|26800000|19400000|18600000|17370000||
2024-02-11 12:18:50|2894|29688|/equities/tillys|R2000VALUE|2023-01|2023-10|||550990000|568950000|576900000|598480000|619300000|531330000|775690000|672280000||||||||||||204490000|145780000|168310000|177850000|180350000|123640000|159950000|166480000||
2024-02-11 12:18:51|2895|21085|/equities/quantum-corp|R2000VALUE|2023-03|2023-06|||475960000|493050000|437680000|402680000|402950000|349580000|372830000|412750000|||||||||||93180000|95340000|95200000|97070000|99140000|111200000|105340000|91790000|||
2024-02-11 12:18:52|2896|16241|/equities/home-bancorp|R2000VALUE|2022-12|2023-12|||0|0|0|0|0|93790000|125330000|124130000|||||||||||||23380000|32340000|33610000|34810000|33880000|33090000|33560000|31960000|
2024-02-11 12:18:53|2897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2022-12|2022-12|||0|0|0|0|0|99820000|121370000|129160000|||||||||0|0|30720000|29590000|32050000|32930000|33500000|30680000|||||
2024-02-11 12:18:54|2898|949584|/equities/farmland-partners-inc|R2000VALUE|2022-12|2023-09|||13760000|31000000|46220000|56070000|53560000|50690000|51760000|61260000||||||||||||0|13900000|12360000|13140000|21860000|12640000|11590000|11620000||
2024-02-11 12:18:54|2899|1165658|/equities/american-outdoor-brands|R2000VALUE|2023-04|2023-10|||||171680000|177360000|167380000|276690000|247530000|191210000||||||||||||70100000|45890000|43680000|54440000|50890000|42200000|43440000|57930000||
2024-02-11 12:18:55|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||||||||||
2024-02-11 12:18:57|2901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2022-12|2023-09|||514190000|550540000|431180000|776490000|943920000|886430000|542370000|1063110000||||||||||||160310000|174020000|242390000|279390000|367320000|394660000|370650000|285860000||
2024-02-11 12:18:57|2902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2023-12|2023-12|||||26280000|32560000|49690000|110310000|190540000|175570000|197540000||||||||||||49890000|26240000|41120000|48120000|50330000|48710000|49900000|47270000|
2024-02-11 12:18:58|2903|15456|/equities/artesian-resource|R2000VALUE|2022-12|2023-09|||77020000|79090000|82230000|80410000|83590000|88140000|90860000|98900000||||||||||||22830000|22190000|25010000|26580000|25120000|22500000|25250000|26570000||
2024-02-11 12:18:59|2904|24394|/equities/consolidated-tomoka-land|R2000VALUE|2022-12|2023-09|||43000000|71070000|86320000|43660000|44940000|56380000|70270000|82320000||||||||||||24700000|17210000|19460000|23120000|22530000|24720000|26050000|28470000||
2024-02-11 12:18:59|2905|15495|/equities/astronics-corp|R2000VALUE|2022-12|2023-09|||692280000|633120000|624460000|803260000|772700000|502590000|444910000|534890000||||||||||||116050000|116180000|129130000|131440000|158150000|156540000|174450000|162920000||
2024-02-11 12:19:01|2906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|2022-12|2023-09||||||0|210000|230000|1260000|5730000||||||||||||0|813000|1390000|2110000|1410000|1830000|1430000|2530000||
2024-02-11 12:19:02|2907|20652|/equities/newpark-resources-inc|R2000VALUE|2022-12|2023-09|||676870000|471500000|747760000|946550000|820120000|492620000|614780000|815590000||||||||||||0|176440000|194140000|219850000|225160000|200030000|183260000|198500000||
2024-02-11 12:19:02|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|||||
2024-02-11 12:19:03|2909|17198|/equities/summit-financial|R2000VALUE|2023-12|2023-12||||0|0|0|0|101060000|126140000|140190000|165200000||||||||||||32150000|32820000|37500000|37720000|37080000|37740000|45290000|45090000|
2024-02-11 12:19:04|2910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2022-12|2023-09||||||12670000|20110000|21000000|27100000|21480000||||||||||||12350000|2870000|3220000|3450000|11940000|0|178000|0||
2024-02-11 12:19:05|2911|945635|/equities/great-ajax-corp|R2000VALUE|2022-12|2023-09|||49070000|72270000|93900000|112660000|124440000|62190000|76040000|34870000||||||||||||18500000|18520000|12250000|9280000|2760000|85000|5900000|1710000||
2024-02-11 12:19:06|2912|958240|/equities/provident-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|62010000|23820000|65910000||||||||||||18950000|19150000|-35220000|20720000|15750000|17390000|15540000|16080000|
2024-02-11 12:19:07|2913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2023-12|2023-12|||||0|0|0|198320000|221150000|217240000|214360000||||||||||||55370000|55940000|56820000|48750000|44000000|74580000|48670000|43710000|
2024-02-11 12:19:07|2914|16752|/equities/northrim-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|131560000|137190000|125340000|125790000||||||||||||28280000|29560000|35340000|32180000|29580000|30720000|33160000|32330000|
2024-02-11 12:19:08|2915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|2022-12|2023-09|||6080000|4630000|5210000|3890000|0|0|18740000|2330000||||||||||||3640000|1360000|625000|174000|168000|198000|688000|0||
2024-02-11 12:19:10|2916|15330|/equities/acacia-research-corp|R2000VALUE|2022-12|2023-09|||125040000|152700000|65400000|131510000|11250000|29780000|88050000|59220000||||||||||||63260000|13510000|16720000|15880000|13120000|14800000|7900000|10080000||
2024-02-11 12:19:10|2917|24438|/equities/biotime|R2000VALUE|2022-12|2023-09|||7040000|5920000|3460000|4990000|3520000|1830000|4340000|14700000||||||||||||1170000|5240000|4550000|3000000|1920000|2390000|3220000|1250000||
2024-02-11 12:19:11|2918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2022-12|2023-09|||470380000|466630000|498240000|495060000|529960000|176660000|293700000|405820000||||||||||||0|80930000|123650000|104730000|96520000|74800000|97740000|91990000||
2024-02-11 12:19:12|2919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2022-12|2023-09|||499510000|538540000|588150000|575870000|545970000|486410000|643890000|690810000||||||||||||171060000|170440000|180270000|180730000|159370000|150630000|143680000|142390000||
2024-02-11 12:19:13|2920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|2022-12|2023-09|||355060000|380120000|401700000|435830000|442330000|426090000|454360000|469960000||||||||||||108960000|110050000|124110000|119880000|115920000|114530000|121490000|120400000||
2024-02-11 12:19:14|2921|1089602|/equities/amalgamated-bank|R2000VALUE|2023-12|2023-12||||158440000|166430000|192280000|215150000|231100000|208920000|282390000|387420000||||||||||||57880000|65920000|75220000|82770000|90150000|93860000|97420000|105390000|
2024-02-11 12:19:15|2922|1081658|/equities/kezar-life-sciences|R2000VALUE|2022-12|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|7000000||
2024-02-11 12:19:16|2923|102889|/equities/cymabay-therapeu|R2000VALUE|2022-12|2023-09|||0|0|10000000|0|0|0|0|0||||||||||||0|0|0|0|0|0|31020000|0||
2024-02-11 12:19:16|2924|16836|/equities/orrstown-financial|R2000VALUE|2023-12|2023-12||||0|0|0|0|106590000|114050000|122340000|128880000||||||||||||29720000|29500000|30010000|33120000|31640000|33130000|32010000|32090000|
2024-02-11 12:19:17|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||||||||||
2024-02-11 12:19:19|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||||||
2024-02-11 12:19:19|2927|20945|/equities/safe-bulkers-inc|R2000VALUE|2022-12|2023-09|||127320000|109770000|148030000|193190000|197760000|198160000|329030000|349720000||||||||||||0|77750000|91600000|93710000|86660000|66840000|70620000|64650000||
2024-02-11 12:19:20|2928|16659|/equities/mid-penn-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|101920000|127110000|167190000|163690000||||||||||||39660000|38940000|43820000|44770000|39880000|40510000|41400000|41900000|
2024-02-11 12:19:20|2929|30911|/equities/radiant-logistics-inc|R2000VALUE|2023-06|2023-09|||782580000|777610000|842420000|890520000|855200000|889120000|1459420000|1085490000||||||||||||335780000|441310000|382930000|330970000|278120000|244170000|232220000|210800000||
2024-02-11 12:19:21|2930|17140|/equities/comscore|R2000VALUE|2022-12|2023-09|||270800000|399460000|403550000|419480000|388640000|356040000|367010000|376420000||||||||||||96540000|93970000|91430000|92780000|98240000|91560000|93680000|91000000||
2024-02-11 12:19:23|2931|16683|/equities/matrix-service-co|R2000VALUE|2023-06|2023-09|||1311920000|1197510000|1091550000|1416680000|1100940000|673400000|707780000|795020000||||||||||||161960000|177000000|200720000|208430000|193840000|186900000|205850000|197660000||
2024-02-11 12:19:24|2932|48365|/equities/ashford-hsy-prm|R2000VALUE|2022-12|2023-09|||349550000|405860000|414060000|431400000|468120000|222760000|427290000|669260000||||||||||||130350000|161810000|174820000|161120000|171510000|215230000|186630000|159740000||
2024-02-11 12:19:24|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||||||||||||||
2024-02-11 12:19:25|2934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|94320000|103640000|106820000||||||||||||22980000|25760000|27360000|27540000|27250000|27220000|26120000|26230000|
2024-02-11 12:19:26|2935|20707|/equities/ocwen-financial-corp|R2000VALUE|2022-12|2023-09|||1741100000|1387160000|1194580000|1063050000|1123380000|960900000|1050100000|953900000||||||||||||293960000|231600000|222200000|249720000|250460000|261800000|272000000|255600000||
2024-02-11 12:19:27|2936|17201|/equities/smith-micro-software|R2000VALUE|2022-12|2023-09|||39510000|28230000|22970000|26290000|43350000|51300000|58420000|48510000||||||||||||14680000|12740000|12670000|11700000|11400000|10930000|10340000|11000000||
2024-02-11 12:19:28|2937|1073373|/equities/surface-oncology-inc|R2000VALUE|2022-12|2023-06||||6630000|12830000|59420000|15360000|126160000|2690000|30000000|||||||||||392000|155000|30000000|0|0|0|0|0|||
2024-02-11 12:19:28|2938|17609|/equities/olympic-steel|R2000VALUE|2022-12|2023-09|||1175540000|1055120000|1330700000|1715080000|1579040000|1234140000|2312250000|2559990000||||||||||||0|696330000|709180000|634440000|520040000|573080000|569270000|526410000||
2024-02-11 12:19:29|2939|1046340|/equities/atlantic-acquisition|R2000VALUE|2022-12|2023-09||||0|0|291010000|388160000|566830000|796880000|1170470000||||||||||||228420000|278220000|299640000|300710000|291900000|293860000|292310000|281450000||
2024-02-11 12:19:30|2940|17507|/equities/vera-bradley|R2000VALUE|2023-01|2023-10|||502600000|485940000|454650000|416100000|495210000|468270000|540450000|499960000||||||||||||149580000|98460000|130370000|124040000|147090000|94360000|128170000|114990000||
2024-02-11 12:19:31|2941|31035|/equities/fs-bancorp-inc|R2000VALUE|2023-12|2023-12||||0|0|0|0|116440000|123660000|116170000|139020000||||||||||||27560000|27210000|29990000|31410000|33770000|35670000|35070000|34510000|
2024-02-11 12:19:32|2942|16523|/equities/landec-corp|R2000VALUE|2023-05|2023-05|||476920000|469780000|524230000|557560000|590370000|544160000|185790000|103270000|||||||||||41630000|11110000|37400000|95650000|43360000|38800000|27600000|31550000|||
2024-02-11 12:19:33|2943|48416|/equities/first-bank|R2000VALUE|2023-12|2023-12||||39960000|53320000|76190000|88170000|95550000|98860000|112380000|173305000||||||||||||24160000|26320000|28944000|32960000|34974000|38050000|50113000|50170000|
2024-02-11 12:19:33|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||||||||
2024-02-11 12:19:34|2945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2023-09|2023-09||||587840000|643580000|681600000|723360000|545070000|503590000|531000000|498060000|||||||||||147760000|123210000|134400000|125630000|147170000|121830000|114690000|114370000||
2024-02-11 12:19:36|2946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2022-12|2023-09|||1336970000|1492040000|1439270000|1430790000|1502760000|507790000|804850000|1240060000||||||||||||248600000|246980000|347940000|328010000|317120000|328490000|375570000|342880000||
2024-02-11 12:19:36|2947|15508|/equities/aviat-networks|R2000VALUE|2023-06|2023-09|||268690000|241870000|242510000|243860000|238640000|274910000|302960000|346590000||||||||||||77860000|74520000|77420000|81250000|90680000|83480000|91180000|87570000||
2024-02-11 12:19:37|2948|20460|/equities/park-electrochemical-corp|R2000VALUE|2023-02|2023-11|||145850000|114610000|40230000|51120000|60010000|46280000|53580000|54060000|||||||||||||12500000|12780000|13880000|13870000|13530000|15550000|12480000|11640000|
2024-02-11 12:19:38|2949|1129463|/equities/acamar-partners-a|R2000VALUE|2021-12|2022-09||||||0|0|0|258530000|||||||||0|56610000|50770000|68040000|0|63010000|76490000|50840000||||||
2024-02-11 12:19:39|2950|16577|/equities/macatawa-bank-cor|R2000VALUE|2023-12|2023-12||||71570000|75100000|86540000|95670000|91200000|82330000|94930000|132250000||||||||||||18100000|20570000|25770000|30480000|31800000|31730000|34410000|34320000|
2024-02-11 12:19:40|2951|29685|/equities/teekay-corp|R2000VALUE|2022-12|2023-09|||2450380000|2328570000|1880330000|1728490000|1945390000|1146260000|682510000|1190180000||||||||||||196490000|212720000|280790000|303200000|393480000|418700000|395400000|311680000||
2024-02-11 12:19:41|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||||||||||
2024-02-11 12:19:41|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||||||||||
2024-02-11 12:19:42|2954|24401|/equities/virnetx-holding-corp|R2000VALUE|2022-12|2023-09|||1550000|1550000|1550000|60000|90000|302640000|35000|48000||||||||||||11000|5000|34000|4000|5000|2000|2000|3000||
2024-02-11 12:19:43|2955|16946|/equities/powell-industries|R2000VALUE|2023-09|2023-12||||565240000|395910000|448720000|517180000|518500000|470560000|532580000|699310000||||||||||||127850000|135480000|162680000|126860000|171440000|192360000|208640000|194020000|
2024-02-11 12:19:44|2956|1073036|/equities/homology-medicines-inc|R2000VALUE|2022-12|2023-09||||0|0|5320000|1670000|2700000|33970000|3210000||||||||||||802000|802000|802000|802000|802000|802000|354000|0||
2024-02-11 12:19:45|2957|20915|/equities/brt-realty-trust|R2000VALUE|2022-12|2023-09||||98520000|105770000|31440000|27760000|28100000|32450000|72420000||||||||||||16710000|11190000|14640000|21830000|23290000|23750000|23570000|24280000||
2024-02-11 12:19:46|2958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|2022-12|2023-09||||6740000|6730000|7690000|11290000|24440000|39940000|53330000||||||||||||11130000|11930000|12720000|13780000|14900000|15150000|15460000|16110000||
2024-02-11 12:19:47|2959|949628|/equities/xbiotech-inc|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|44000000|18390000|4010000||||||||||||4500000|500000|1530000|1680000|300000|0|0|0||
2024-02-11 12:19:47|2960|16973|/equities/psivida-corp|R2000VALUE|2022-12|2023-09|||1620000|7540000|2960000|2930000|20360000|34440000|36940000|41400000||||||||||||11540000|9290000|11560000|10010000|10530000|7680000|9100000|15200000||
2024-02-11 12:19:49|2961|1163124|/equities/nkarta-inc|R2000VALUE|2022-12|2023-09||||||6550000|120000|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:19:49|2962|1163026|/equities/akouos-inc|R2000VALUE|2021-12|2022-09||||||0|0|0|0|||||||||0|0|0|0|0|0|0|0||||||
2024-02-11 12:19:50|2963|15905|/equities/donegal-group-(a)|R2000VALUE|2022-12|2023-09|||635110000|687340000|737400000|769130000|812160000|777820000|816470000|848220000||||||||||||210240000|207630000|204310000|212840000|223440000|224750000|229200000|233930000||
2024-02-11 12:19:51|2964|31073|/equities/trovagene-inc|R2000VALUE|2022-12|2023-09|||310000|380000|510000|380000|240000|370000|359000|386000||||||||||||130000|74000|91000|93000|128000|83000|108000|141000||
2024-02-11 12:19:51|2965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2023-09|2023-09||||0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:19:53|2966|16622|/equities/maiden-holdings|R2000VALUE|2022-12|2023-09|||2574170000|2731630000|2138820000|2170640000|576300000|186590000|98720000|58130000||||||||||||25060000|10050000|20690000|17680000|9710000|19490000|22780000|21760000||
2024-02-11 12:19:53|2967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2023-10|2023-10|||||0|0|282960000|304300000|315810000|401290000|442240000|||||||||||85450000|96480000|104470000|114890000|93580000|107790000|120670000|120200000||
2024-02-11 12:19:54|2968|16780|/equities/northwest-pipe-co|R2000VALUE|2022-12|2023-09|||173160000|149390000|132780000|172150000|279320000|285910000|333310000|457660000||||||||||||102550000|109330000|118520000|122980000|106830000|99100000|116370000|118720000||
2024-02-11 12:19:55|2969|1052355|/equities/fidelity-d-d|R2000VALUE|2023-12|2023-12||||0|0|0|0|53740000|78300000|87010000|72130000||||||||||||21490000|21850000|21960000|21730000|21110000|19560000|18790000|12910000|
2024-02-11 12:19:55|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||||||||||
2024-02-11 12:19:57|2971|50995|/equities/labstyle|R2000VALUE|2022-12|2023-09|||820000|2800000|5170000|7390000|7560000|7580000|20510000|27660000||||||||||||6030000|0|6180000|6600000|6810000|7070000|6150000|3520000||
2024-02-11 12:19:58|2972|15683|/equities/ceco-environmenta|R2000VALUE|2022-12|2023-09|||367420000|417010000|345050000|337340000|341870000|316010000|324140000|422630000||||||||||||93590000|92440000|105380000|108410000|116400000|112560000|129180000|149390000||
2024-02-11 12:19:58|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||||||||||
2024-02-11 12:19:59|2974|16744|/equities/nn|R2000VALUE|2022-12|2023-09|||667280000|584950000|619790000|770660000|489510000|427530000|477580000|498740000||||||||||||110380000|128070000|125360000|127300000|118010000|127090000|125210000|124440000||
2024-02-11 12:19:59|2975|1166560|/equities/oncorus-inc|R2000VALUE|2022-12|2023-03|||||0|0|0|0|0|0||||||||||0|0|0|0|0|0|0|0||||
2024-02-11 12:20:01|2976|20960|/equities/futurefuel-corp|R2000VALUE|2022-12|2023-09|||299610000|253190000|275030000|291020000|205230000|204500000|321390000|396010000||||||||||||107070000|42260000|117800000|118140000|117820000|74180000|85310000|116750000||
2024-02-11 12:20:02|2977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2022-12|2023-03|||1541100000|1451200000|1555380000|1804910000|1707360000|1742100000|1948530000|2161170000||||||||||475020000|491140000|531600000|517190000|553700000|547830000|542450000|492730000||||
2024-02-11 12:20:03|2978|15889|/equities/daktronics|R2000VALUE|2023-04|2023-10|||570170000|586540000|610530000|569700000|608930000|482030000|610970000|754200000||||||||||||139560000|162200000|171920000|187440000|184980000|209860000|232530000|199370000||
2024-02-11 12:20:05|2979|100200|/equities/celladon-corp|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|12140000|13480000||||||||||||3360000|2670000|4090000|4020000|2700000|4120000|4640000|3210000||
2024-02-11 12:20:06|2980|16495|/equities/lifetime-brands|R2000VALUE|2022-12|2023-09|||587670000|592620000|579480000|704540000|734900000|769170000|862920000|727660000||||||||||||255860000|182720000|151310000|186590000|207040000|145440000|146440000|191670000||
2024-02-11 12:20:07|2981|1080088|/equities/avrobio|R2000VALUE|2022-12|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:08|2982|1096079|/equities/capital-bancorp|R2000VALUE|2023-12|2023-12||||0|0|0|0|0|163970000|163350000|156990000||||||||||||40670000|41730000|42520000|38380000|38850000|39160000|40830000|38120000|
2024-02-11 12:20:09|2983|1153038|/equities/hbt-financial-inc|R2000VALUE|2023-12|2023-12||||141760000|137180000|144030000|143870000|141530000|167810000|181300000|225470000||||||||||||42560000|42780000|45240000|50720000|53990000|59020000|57290000|55180000|
2024-02-11 12:20:09|2984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2022-12|2023-09|||||0|0|28950000|36980000|14070000|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:10|2985|16192|/equities/greenlight-reinsu|R2000VALUE|2022-12|2023-09|||142550000|583800000|651750000|200080000|542930000|485930000|590460000|533270000||||||||||||161680000|134390000|126710000|131960000|140210000|149840000|185010000|168950000||
2024-02-11 12:20:12|2986|16923|/equities/preformed-line-pr|R2000VALUE|2022-12|2023-09|||354670000|336630000|378210000|420880000|444860000|466450000|517420000|637020000||||||||||||0|138220000|163470000|165400000|169920000|181820000|181810000|160440000||
2024-02-11 12:20:13|2987|998045|/equities/ni-holdings-inc|R2000VALUE|2022-12|2023-09|||142660000|160520000|184730000|206570000|270780000|306360000|323970000|324440000||||||||||||85350000|66140000|0|89180000|93330000|81560000|96980000|92750000||
2024-02-11 12:20:13|2988|1169488|/equities/afc-gamma|R2000VALUE|2022-12|2023-09||||||||5600000|34360000|63510000||||||||||||11690000|16030000|18310000|17600000|11570000|16130000|17710000|14220000||
2024-02-11 12:20:14|2989|16914|/equities/park-ohio-holding|R2000VALUE|2022-12|2023-09|||1463800000|1276900000|1412900000|1658100000|1618300000|1152100000|1277000000|1492900000||||||||||||0|357700000|369800000|435800000|381600000|423500000|428100000|418800000||
2024-02-11 12:20:15|2990|940832|/equities/avalanche-biotec|R2000VALUE|2022-12|2023-09|||2320000|1460000|1850000|1610000|250000|0|7500000|0||||||||||||0|0|0|0|0|3600000|0|0||
2024-02-11 12:20:16|2991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2022-12|2023-09||||||0|0|208940000|340440000|408540000||||||||||||0|122810000|139610000|51000000|95130000|78270000|69330000|92480000||
2024-02-11 12:20:17|2992|20884|/equities/mistras-group-inc|R2000VALUE|2022-12|2023-09|||719180000|404160000|700970000|742350000|748590000|592570000|677130000|687370000||||||||||||171160000|161660000|179030000|178460000|168220000|168020000|176030000|179350000||
2024-02-11 12:20:17|2993|41341|/equities/tonix-pharm|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|3990000||
2024-02-11 12:20:18|2994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2022-12|2023-03||||0|0|0|0|0|0|0||||||||||0|0|0|0|0|0|0|0||||
2024-02-11 12:20:19|2995|17495|/equities/village-super-market|R2000VALUE|2023-07|2023-10||||1634900000|1604570000|1612020000|1643500000|1804590000|2030330000|2061080000|2166650000|||||||||||537410000|501960000|527500000|519690000|563870000|529290000|553810000|536350000||
2024-02-11 12:20:20|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||||||||||
2024-02-11 12:20:21|2997|52760|/equities/ptgi-holding|R2000VALUE|2022-12|2023-09|||1120810000|1558130000|1634120000|1976700000|1077000000|716900000|1205200000|1637300000||||||||||||394800000|412800000|392200000|423000000|409300000|317900000|368800000|375300000||
2024-02-11 12:20:22|2998|16106|/equities/flexsteel-industries|R2000VALUE|2023-06|2023-09|||500110000|468760000|489180000|443590000|366930000|478920000|544280000|393690000||||||||||||141670000|140410000|124520000|95680000|93140000|99050000|105820000|94600000||
2024-02-11 12:20:22|2999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|2022-12|2023-06|||687390000|711770000|669130000|688600000|660940000|315360000|357280000|387350000|||||||||||88590000|0|95610000|98490000|95630000|97620000|103370000|0|||
2024-02-11 12:20:23|3000|976457|/equities/secureworks-corp|R2000VALUE|2023-01|2023-10|||339520000|432750000|467930000|518710000|552760000|561030000|535210000|463480000||||||||||||127880000|121020000|116180000|110940000|115340000||94400000|89360000||
2024-02-11 12:20:25|3001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2023-07|2023-10||||262310000|262310000|266000000|277020000|283230000|304980000|348590000|413020000|||||||||||87210000|85760000|93160000|98540000|101670000|105420000|107390000|111440000||
2024-02-11 12:20:25|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||||||||
2024-02-11 12:20:26|3003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:27|3004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2022-12|2023-09||||9770000|2980000|0|0|0|31240000|130490000||||||||||||31240000|1440000|2700000|116310000|10050000|10340000|20010000|9350000||
2024-02-11 12:20:27|3005|1153684|/equities/89bio-inc|R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:29|3006|17502|/equities/voxx--international|R2000VALUE|2023-02|2023-11|||530210000|514530000|507090000|446820000|394890000|563600000|635920000|534010000|||||||||||||163880000|128730000|125700000|143060000|136520000|111930000|113640000|135260000|
2024-02-11 12:20:29|3007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:30|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|||||
2024-02-11 12:20:31|3009|16702|/equities/natures-sunshine|R2000VALUE|2022-12|2023-09|||324700000|341160000|342030000|364810000|362210000|385200000|444080000|421910000||||||||||||117940000|110490000|104160000|104510000|102750000|108630000|116550000|111200000||
2024-02-11 12:20:31|3010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2022-12|2023-09||||||0|0|0|5510000|1320000||||||||||||754000|663000|464000|189000|0|20000|10000|0||
2024-02-11 12:20:33|3011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|2023-06|2023-09||||0|0|0|0|53520000|57000000|79690000|||||||||||13180000|14440000|13520000|0|18360000|21480000|20770000||18710000||
2024-02-11 12:20:34|3012|1061143|/equities/restorbio|R2000VALUE|2022-12|2023-09||||0|0|0|0|17900000|9730000|24990000||||||||||||5470000|24990000|0|0|0|0|0|0||
2024-02-11 12:20:34|3013|21030|/equities/invacare-corp|R2000VALUE|2022-12|2023-03|||1142340000|1047470000|966500000|972350000|927960000|850690000|872460000|741730000||||||||||225860000|224200000|226190000|200990000|189020000|170410000|181320000|165480000||||
2024-02-11 12:20:35|3014|102927|/equities/vital-thera|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:35|3015|30798|/equities/ibio-inc|R2000VALUE|2023-06|2023-09|||950000|390000|440000|2020000|1640000|2370000|2380000|0||||||||||||168000|1800000|61000|0|0|0|0|50000||
2024-02-11 12:20:37|3016|1131052|/equities/replay-acquisition|R2000VALUE|2022-12|2023-09||||744350000|1225110000|0|1725060000|1800140000|1736230000|573240000||||||||||||382950000|46060000|-20360000|-37550000|93590000|140860000|-111900000|-70440000||
2024-02-11 12:20:38|3017|20854|/equities/crawford---comp-a|R2000VALUE|2022-12|2023-09|||1241520000|1177590000|1163710000|1122980000|1047630000|1016200000|1102030000|1189480000||||||||||||292890000|279020000|293340000|294920000|322190000|312990000|320660000|325590000||
2024-02-11 12:20:39|3018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|2022-12|2023-09|||||313330000|354530000|519700000|357610000|454830000|539390000||||||||||||112980000|136250000|138340000|136280000|128530000|142640000|138980000|158220000||
2024-02-11 12:20:39|3019|16229|/equities/gtx|R2000VALUE|2022-12|2023-09|||0|0|0|0|2420000|3380000|4320000|1490000||||||||||||556000|746000|191000|382000|171000|203000|106000|179000||
2024-02-11 12:20:40|3020|15609|/equities/bassett-furniture|R2000VALUE|2023-11|2023-08||||432040000|452500000|456860000|452090000|337670000|430890000|485600000|390140000|||||||||||114360000|117860000|128710000|118010000|121020000|107700000|100520000|87220000||
2024-02-11 12:20:41|3021|1072329|/equities/lazydays|R2000VALUE|2022-12|2023-09|||0|0|0|608190000|644910000|817110000|1235050000|1326960000||||||||||||322540000|376160000|373550000|333760000|243490000|295660000|308380000|280680000||
2024-02-11 12:20:42|3022|1043280|/equities/mustang-bio|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:43|3023|16478|/equities/kvh-industries|R2000VALUE|2022-12|2023-09|||184630000|176120000|160090000|153030000|157890000|158730000|133910000|138880000||||||||||||35260000|33150000|34550000|35170000|36000000|33690000|34170000|33550000||
2024-02-11 12:20:44|3024|16124|/equities/republic-first|R2000VALUE|2021-12|2023-03||0|0|0|0|0|99640000|123870000|156210000||||||||||38710000|38320000|37860000|0|39870000|43650000|39740000||24820000||||
2024-02-11 12:20:44|3025|1097779|/equities/legacy-housing-corporation|R2000VALUE|2022-12|2023-09||||110550000|128740000|161880000|168960000|176720000|197510000|257020000||||||||||||52510000|59930000|64210000|57320000|75550000|52860000|52640000|49940000||
2024-02-11 12:20:46|3026|1174322|/equities/angel-oak-mortgage|R2000VALUE|2022-12|2023-09||||||540000|11780000|33320000|41760000|-157950000||||||||||||12780000|-36830000|-44840000|-71820000|-4460000|6150000|2660000|12660000||
2024-02-11 12:20:46|3027|20673|/equities/biglari-holdings-inc|R2000VALUE|2022-12|2023-09|||861450000|850080000|839800000|809890000|668840000|433680000|366110000|368230000||||||||||||0|85370000|92370000|92030000|98460000|90180000|93540000|90940000||
2024-02-11 12:20:47|3028|1137408|/equities/atreca-inc|R2000VALUE|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:48|3029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:20:48|3030|1072283|/equities/gordon-pointe-a|R2000VALUE|2022-12|2023-09|||||0|0|0|7100000|10770000|15980000||||||||||||0|2110000|2690000|8660000|2520000|3120000|6130000|8740000||
2024-02-11 12:20:50|3031|17310|/equities/carrols-restauran|R2000VALUE|2022-12|2023-09|||859000000|943580000|1088530000|1179310000|1462770000|1547500000|1652370000|1730440000||||||||||||416130000|399480000|441940000|443960000|445060000|445160000|485220000|475760000||
2024-02-11 12:20:51|3032|1061145|/equities/solid-biosciences|R2000VALUE|2022-12|2023-09|||0|0|0|0|0|0|13620000|8090000||||||||||||3150000|1920000|6170000|0|0|0|0|0||
2024-02-11 12:20:51|3033|1168308|/equities/insu-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|35060000|104900000|||||||||10710000|17280000|28100000|30000000|29520000|20700000|21520000|7280000||||||
2024-02-11 12:20:52|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|||||||||
2024-02-11 12:20:52|3035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2022-12|2023-09|||306410000|323750000|341700000|380700000|360900000|127400000|145500000|325900000||||||||||||41100000|98500000|71400000|62400000|93600000|122300000|86500000|72500000||
2024-02-11 12:20:54|3036|41224|/equities/naturl-grcrs-vit|R2000VALUE|2023-09|2023-12||||705500000|769030000|849040000|903580000|1036840000|1055520000|1089620000|1140570000||||||||||||271820000|266310000|274210000|280460000|283240000|281790000|295080000|0|
2024-02-11 12:20:55|3037|989653|/equities/cogint-inc|R2000VALUE|2022-12|2023-09|||14090000|186840000|211690000|250280000|281680000|310720000|329250000|361130000||||||||||||99840000|89060000|98360000|89050000|84660000|77250000|82140000|66240000||
2024-02-11 12:20:55|3038|21142|/equities/startek-inc|R2000VALUE|2022-12|2023-09|||282130000|307200000|292600000|420320000|657910000|640220000|703630000|385070000||||||||||||0|101090000|96150000|94880000|92960000|92090000|91200000|93630000||
2024-02-11 12:20:56|3039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|2022-12|2023-09|||357570000|487120000|654420000|723940000|825120000|846660000|634530000|455420000||||||||||||154540000|0|63910000|123790000|113480000|90320000|79300000|58710000||
2024-02-11 12:20:57|3040|1156304|/equities/velocity-financial-llc|R2000VALUE|2022-12|2023-09|||56230000|78610000|98810000|125920000|161940000|69960000|84160000|89100000||||||||||||23210000|15160000|28360000|25180000|21470000|28990000|30170000|35480000||
2024-02-11 12:20:58|3041|961750|/equities/associated-capital-group-inc|R2000VALUE|2023-12|2023-12||||31230000|26910000|22780000|22200000|18980000|20920000|15230000|12680000||||||||||||2580000|2550000|2560000|7540000|2460000|2380000|2200000|5640000|
2024-02-11 12:20:59|3042|1169946|/equities/talis-biomedical|R2000VALUE|2022-12|2023-09||||||2390000|3980000|10940000|8190000|4810000||||||||||||858000|3190000|572000|796000|257000|1220000|581000|140000||
2024-02-11 12:21:00|3043|1082076|/equities/lf-capital-acquisition|R2000VALUE|2022-12|2023-09|||||0|0|0|734610000|1023300000|1446450000||||||||||||398480000|316230000|368680000|335580000|425960000|241740000|293240000|277350000||
2024-02-11 12:21:01|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|||||||
2024-02-11 12:21:01|3045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|2022-12|2023-06||||||4640000|14150000|13370000|9600000|12940000|||||||||||1950000|1990000|3160000|2880000|4250000|2640000|4860000|5900000|||
2024-02-11 12:21:03|3046|17355|/equities/team|R2000VALUE|2022-12|2023-09|||571720000|1196700000|1200210000|1246930000|1163310000|852540000|794200000|840210000||||||||||||203150000|189040000|0|218340000|211290000|202280000|239490000|206720000||
2024-02-11 12:21:04|3047|20885|/equities/nl-industries-inc|R2000VALUE|2022-12|2023-09|||108990000|108920000|112030000|118220000|124240000|114540000|140820000|166560000||||||||||||34080000|42050000|41680000|42860000|39970000|41150000|36620000|40360000||
2024-02-11 12:21:04|3048|16857|/equities/prime-acquisition|R2000VALUE|2022-12|2023-09|||||0|0|8120000|24620000|220120000|755690000||||||||||||98660000|92230000|201430000|204110000|257920000|223790000|240760000|345590000||
2024-02-11 12:21:05|3049|29712|/equities/valhi-inc|R2000VALUE|2022-12|2023-09|||1487900000|1519400000|1879400000|1820100000|1897500000|1849700000|2296400000|2222500000||||||||||||683200000|629000000|634600000|556300000|402600000|492700000|507100000|468900000||
2024-02-11 12:21:06|3050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2022-12|2023-09||||||0|0|0|0|0||||||||||||0|0|0|0|0|1960000|2160000|3070000||
2024-02-11 12:21:07|3051|1169333|/equities/home-point-capital|R2000VALUE|2022-12|2023-03||||||259060000|430800000|1732170000|1130910000|365130000||||||||||128510000|320130000|227360000|191270000|98930000|34660000|40280000|-87090000||||
2024-02-11 12:21:08|3052|24437|/equities/compx-intl|R2000VALUE|2022-12|2023-09|||108990000|108920000|112030000|118220000|124240000|114540000|140820000|166560000||||||||||||34080000|42050000|41680000|42860000|39970000|41150000|36620000|40360000||
2024-02-11 12:21:09|3053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||16915000000|18483000000|21218000000|21915000000|23640000000|18435000000|21234000000|22511000000||||||||||||5138000000|5302000000|5596000000|6408000000|5205000000|5274000000|5343000000|5999000000||
2024-02-11 12:21:09|3054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||95766000000|99642000000|103039000000|96027000000|103712000000|112583000000|114475000000|110590000000||||||||||||30293000000|26318000000|24294000000|29697000000|32802000000|23745000000|28711000000|24587000000||
2024-02-11 12:21:10|3055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||70449000000|57550000000|61223000000|60220000000|59316000000|59149000000|78598000000|87327000000||||||||||||19776000000|23083000000|22974000000|21946000000|19324000000|19991000000|17305000000|15735000000||
2024-02-11 12:21:12|3056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||46085000000|34943000000|35015000000|36742000000|43545000000|41400000000|44081000000|50739000000||||||||||||11118000000|14639000000|12819000000|11281000000|12000000000|14389000000|11044000000|10342000000||
2024-02-11 12:21:12|3057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|2022-12|2023-06|||6686000000|6752000000|7056000000|7233000000|7653000000|7025000000|7627000000|8799000000|||||||||||0|3753000000|2238000000|2238000000|2161500000|2161500000|2468000000|2468000000|||
2024-02-11 12:21:13|3058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||92175000000|94163000000|98282000000|96855000000|104210000000|98990000000|111239000000|142610000000||||||||||||28408000000|31142000000|34770000000|37176000000|39522000000|36853000000|37219000000|38458000000||
2024-02-11 12:21:13|3059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||10346100000|10498400000|11743300000|12550000000|12821800000|11794800000|14382500000|19429300000||||||||||||4041700000|4533100000|5061200000|5100500000|4734500000|4527100000|4256600000|4088300000||
2024-02-11 12:21:14|3060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||39232000000|40549500000|44009500000|44404400000|44478400000|31864400000|33765200000|39408900000||||||||||||8795000000|9278300000|9444100000|10395600000|10290900000|10306100000|10425900000|10240100000||
2024-02-11 12:21:16|3061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|2022-12|2023-09|||12082000000|11904000000|14138000000|14616000000|12412000000|10706000000|15903000000|17968000000||||||||||||4338000000|4683000000|4703000000|4618000000|3964000000|3743000000|3720000000|3568000000||
2024-02-11 12:21:16|3062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||149467000000|153261000000|164154000000|167362000000|172745000000|121778000000|133893000000|150017000000||||||||||||35240000000|34858000000|36440000000|37716000000|41003000000|37516000000|38241000000|37200000000||
2024-02-11 12:21:17|3063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|2022-12|2023-06|||166160000|289910000|453700000|665100000|1237600000|2471900000|5855600000|8577300000|||||||||||1699150000|1699150000|1907700000|1907700000|2380950000|2380950000|2419500000|2419500000|||
2024-02-11 12:21:18|3064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|2023-12|2023-12||||44198000000|40712000000|39799000000|37387000000|30308000000|30855000000|37860000000|59353000000||||||||||||8813000000|9658000000|8881000000|10508000000|13966000000|14458000000|15213000000|15714000000|
2024-02-11 12:21:18|3065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|2023-12|2023-12||||2856900000|2802500000|3132400000|3315400000|3756400000|4363400000|5274000000|6134500000||||||||||||1304100000|1253500000|1326600000|1469600000|1481400000|1446300000|1446900000|1759900000|
2024-02-11 12:21:20|3066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||59230000000|57334000000|60444000000|61550000000|63341000000|66716000000|82048000000|94776000000||||||||||||23679000000|22823000000|24029000000|24038000000|24116000000|21180000000|20094000000|19398000000||
2024-02-11 12:21:20|3067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||69228000000|73095000000|74947000000|75656000000|80531000000|100999000000|110472000000|117074000000||||||||||||0|28380000000|28555000000|29670000000|30481000000|28502000000|27909000000|28237000000||
2024-02-11 12:21:21|3068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||42656000000|38173000000|37297000000|29396000000|40803000000|60944000000|78119000000|116657000000||||||||||||29598000000|29652000000|23538000000|28965000000|34502000000|33759000000|19097000000|17223000000||
2024-02-11 12:21:22|3069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||15454860000|16569720000|17783570000|16546870000|17476560000|17859060000|17618680000|19398020000||||||||||||0|4548370000|4756680000|5096170000|4996800000|4704220000|4825280000|4936000000||
2024-02-11 12:21:22|3070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||27995000000|29471000000|33886000000|33530000000|35409000000|36277000000|37520000000|40840000000||||||||||||9966000000|9720000000|0|5386000000|10643000000|10225000000|0|5518000000||
2024-02-11 12:21:24|3071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||15165700000|17266100000|18074600000|18851300000|17605900000|18787000000|21165700000|21349000000||||||||||||4979600000|4979600000|5603250000|5603250000|5241450000|5241450000|5433050000|5433050000|
2024-02-11 12:21:25|3072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||304950000|596990000|904900000|1279200000|1809000000|3749900000|5993400000|7607200000||||||||||||1580000000|1915400000|1957100000|1860200000|1874500000|2016100000|1917500000|1804000000||
2024-02-11 12:21:25|3073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|2022-12|2023-06|||18089000000|18714000000|20029000000|19899000000|20114000000|19250000000|20066000000|22397000000|||||||||||5070000000|0|5456500000|5456500000|5742000000|5742000000|5463000000|5463000000|||
2024-02-11 12:21:26|3074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2023-09|2023-09||||6473000000|7063000000|7599000000|8029000000|8567000000|11060000000|14218000000|16309000000|||||||||||3159000000|3298000000|3618000000|4143000000|0|4120000000|4089000000|4149000000||
2024-02-11 12:21:26|3075|1097708|/equities/linde-plc|STOXX600/DAX|2023-12|2023-12||||||||27243000000|30793000000|33364000000|32854000000||||||||||||8211000000|8457000000|8797000000|7899000000|8193000000|8204000000|8155000000|0|
2024-02-11 12:21:28|3076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||12844700000|15024000000|14517000000|14836000000|16152000000|17534000000|19687000000|22232000000||||||||||||5213000000|5198000000|5568000000|5806000000|5660000000|5293000000|5302000000|5173000000||
2024-02-11 12:21:29|3077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||4435300000|4732700000|3897400000|4567100000|4628400000|3977000000|4188000000|5330000000||||||||||||1180000000|1180000000|1289000000|1349000000|1512000000|1546500000|1546500000|560000000||
2024-02-11 12:21:30|3078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09||||61502000000|61595000000|56245000000|64029000000|63997000000|63477000000|67371000000||||||||||||16548000000|13233000000|13306000000|13985000000|19175000000|15148000000|13678000000|14144000000||
2024-02-11 12:21:31|3079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||0|1000000|34000000|103000000|4522000000|2642000000|4631000000|0||||||||||||4631000000|2041000000|0|0|0|0|0|0||
2024-02-11 12:21:32|3080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||3387400000|3626700000|4135900000|4648300000|5502200000|5234400000|6805400000|8465100000||||||||||||0|1912200000|2002000000|2354400000|2196600000|2187700000|2120700000|2311100000||
2024-02-11 12:21:33|3081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2023-12|2023-12||||1337990000|1417540000|1501850000|1526420000|1870350000|2251660000|2143020000|1965310000||||||||||||628390000|515510000|499630000|499490000|485400000|494860000|475890000|509160000|
2024-02-11 12:21:34|3082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||45848000000|43590000000|13822000000|13406000000|13125000000|13688000000|24571000000|38366000000||||||||||||11318000000|7998000000|8245000000|10800000000|11434000000|9409000000|5476000000|6072000000||
2024-02-11 12:21:35|3083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||22062000000|23461000000|24708000000|27553000000|27338000000|27842000000|30870000000|31207000000||||||||||||6773000000|7207000000|7841000000|8435000000|7441000000|7554000000|7744000000|8467000000|
2024-02-11 12:21:35|3084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||1114750000|1300300000|1404570000|1566030000|1826970000|2335660000|3449200000|4174700000||||||||||||0|1024800000|1035600000|1052600000|1061800000|903200000|832000000|810700000||
2024-02-11 12:21:36|3085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|2023-09|2023-09||||79644000000|82863000000|83044000000|58483000000|55254000000|62265000000|71977000000|77769000000|||||||||||16497000000|17040000000|17867000000|20572000000|18070000000|19416000000|18889000000|21393000000||
2024-02-11 12:21:38|3086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|2023-09|2023-09|||||30086000000|28023000000|28797000000|27457000000|28482000000|28997000000|31119000000||||||||||8196000000|5956000000|6583000000||0|7064000000|8028000000|7506000000|0||
2024-02-11 12:21:38|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||||||
2024-02-11 12:21:39|3088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|2022-12|2023-06|||2601730000|2903190000|2996290000|3154030000|3407850000|3520450000|3825690000|4618480000|||||||||||958890000|958890000|1130190000|1130190000|1179050000|1179050000|1206860000|1206860000|||
2024-02-11 12:21:39|3089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||213292000000|217267000000|229550000000|235849000000|252632000000|222884000000|250200000000|279232000000||||||||||||63601000000|62711000000|69543000000|70712000000|76235000000|76198000000|80059000000|78845000000||
2024-02-11 12:21:40|3090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2022-12|2023-09|||3506000000|5547600000|5977200000|6501700000|7223200000|7110800000|5281400000|8546000000||||||||||||2062900000|4098300000|1231900000|1587200000|1628600000|1523300000|1681600000|1526100000||
2024-02-11 12:21:42|3091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||2958200000|3639000000|4489000000|5387900000|6482500000|7982000000|10354000000|10344800000||||||||||||3099700000|2205000000|2623000000|2349100000|3167600000|2255600000|2556300000|2274900000||
2024-02-11 12:21:42|3092|19756|/equities/3u-holding-ag|DAXCLASSIC|2022-12|2023-09|||50580000|45140000|48580000|50160000|54200000|62750000|58380000|59500000||||||||||||16160000|19340000|18020000|16070000|0|13690000|12250000|13240000||
2024-02-11 12:21:43|3093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1507000000|1301000000|1332000000|1335000000|1362000000|1141000000|1178000000|1498000000||||||||||||244000000|234000000|86000000|76000000|42000000|70000000|50000000|65000000||
2024-02-11 12:21:44|3094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2023-02|2023-11|||||||743400000|1166500000|1731600000|1904600000||||||||||||512500000|401400000|504100000|430600000|554900000|415000000|507100000||551900000|
2024-02-11 12:21:44|3095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2022-12|2023-09|||39500000|125110000|147340000|205610000|143270000|125180000|192750000|165230000||||||||||||67380000|33680000|59810000|51070000|20670000|20750000|15340000|20550000||
2024-02-11 12:21:46|3096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2022-12|2023-09|||56010000|61160000|75560000|82650000|83770000|101340000|27650000|24870000||||||||||||7240000|5870000|5880000|5930000|7180000|5100000|5400000|5380000||
2024-02-11 12:21:47|3097|49818|/equities/adler-real|DAXCLASSIC|2022-12|2023-06|||384790000|287710000|303240000|424660000|904180000|1191190000|1766540000|1513450000|||||||||||90890000|1385880000|725470000|438650000|50390000|298750000|69730000|51210000|||
2024-02-11 12:21:47|3098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||75750000|109780000|128850000|154850000|156520000|540070000|1144490000|734680000||||||||||||487410000|129470000|102120000|392800000|110290000|118640000|73180000|94870000||
2024-02-11 12:21:48|3099|1081899|/equities/akasol|DAXCLASSIC|2020-12|2021-06|||8810000|13450000|14480000|21590000|47650000|68330000|||||12090000|16340000|8020000|10220000|22320000|27780000|24090000|21680000|||||||||||
2024-02-11 12:21:49|3100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|2022-12|2023-09|||665380000|713880000|743950000|805800000|824430000|747720000|743810000|719230000|||||||||||198560000|177990000|189770000|181440000|183420000|164590000|188570000||183330000||
2024-02-11 12:21:50|3101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||115340000|202660000|231070000|232350000|224500000|215430000|222470000|220210000||||||||||||0|59330000|54950000|52180000|53750000|59110000|53910000|57820000||
2024-02-11 12:21:51|3102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|2022-12|2023-09||||327190000|195240000|179980000|376070000|379260000|429410000|549530000||||||||||||109530000|131150000|148490000|145150000|124750000|151510000|127650000|123930000||
2024-02-11 12:21:52|3103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||169730000|173290000|184530000|205840000|233120000|280150000|372370000|407070000||||||||||||97620000|102820000|98270000|104790000|101190000|111080000|105660000|114730000||
2024-02-11 12:21:52|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||125160000|273700000|527100000|747100000|894800000|1180300000|1516600000|1615800000||||||||||||387400000|412300000|0|430200000|363600000|407800000|344800000|371900000||
2024-02-11 12:21:53|3105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2022-12|2023-06|||17280000|17390000|20410000|21780000|22210000|18940000|20890000|25030000|||||||||||5490000|5490000|5910000|6290000|6600000|6600000|6030000|6050000|||
2024-02-11 12:21:55|3106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|2022-12|2023-09|||93420000|156020000|210380000|290810000|259570000|172830000|162870000|218570000||||||||||||47040000|45110000|48350000|58350000|66760000|56200000|64260000|81460000||
2024-02-11 12:21:55|3107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-12||||9474710000|9879720000|10423750000|11897060000|12428540000|16331740000|18547560000|17108640000||||||||||||4861700000|5026300000|4250560000|4101000000|4697550000|4186450000|4123640000|0|
2024-02-11 12:21:56|3108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|2022-12|2023-09||||1466610000|2177350000|2852360000|3475960000|2829650000|4774970000|6534120000|||||||||||1260160000|1550160000|1637950000|1737160000|1711680000|1447320000|1505920000||1292640000||
2024-02-11 12:21:57|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|||||||||||
2024-02-11 12:21:57|3110|49821|/equities/bastei-lueb|DAXCLASSIC|2023-03|2023-12|||101940000|91420000|107030000|86610000|81480000|92690000|94510000|100020000|||||||||||||20140000|18950000|25170000|29080000|26800000|22840000|28170000|33450000|
2024-02-11 12:21:59|3111|6326|/equities/bauer-ag|DAXCLASSIC|2022-12|2023-06|||1378990000|1396880000|1667860000|1589090000|1470920000|1343240000|1448160000|1639530000|||||||||||358850000|391840000|368040000|400210000|435640000|435640000|454120000|413650000|||
2024-02-11 12:21:59|3112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2022-12|2023-09|||14928130000|15409880000|16055130000|16625700000|17059000000|16464700000|19855400000|27095000000||||||||||||5550400000|6260800000|6660900000|7162800000|0|6283800000|6285900000|5650300000||
2024-02-11 12:22:00|3113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||14928130000|15409880000|16055130000|16625700000|17059000000|16464700000|19855400000|27095000000||||||||||||5550400000|6260800000|6660900000|7162800000|0|6283800000|6285900000|5650300000||
2024-02-11 12:22:01|3114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||661080000|611690000|724790000|720090000|647940000|604330000|821610000|1136030000||||||||||||247400000|261410000|0|285340000|278160000|322000000|293490000|288700000||
2024-02-11 12:22:01|3115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||992020000|992280000|1019910000|1058110000|915190000|848590000|1009160000|1157410000|||||||||||232970000|254080000|252400000|269510000|280470000|292660000|285090000|299180000||
2024-02-11 12:22:03|3116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2022-12|2023-09|||121610000|138670000|145400000|143350000|143290000|54620000|59300000|53430000||||||||||||13250000|13970000|0|12370000|14450000|13270000|10920000|10320000||
2024-02-11 12:22:04|3117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2022-12|2023-09||||||118660000|137100000|199150000|250340000|261780000||||||||||||58580000|61790000|67120000|72640000|60230000|55300000|62930000|61150000||
2024-02-11 12:22:04|3118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||5002100000|4248600000|4044200000|4152600000|4326900000|3461000000|3737400000|4312000000||||||||||||982400000|961000000|1078000000|1075000000|1197700000|1053200000|1119700000|1117400000||
2024-02-11 12:22:05|3119|19781|/equities/biotest-ag-st|DAXCLASSIC|2022-12|2023-09|||534600000|408000000|378100000|400300000|419100000|484200000|515600000|516100000||||||||||||144200000|115900000|137200000|107700000|155300000|117200000|130300000|252800000||
2024-02-11 12:22:06|3120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2022-12|2023-09|||534600000|408000000|378100000|400300000|419100000|484200000|515600000|516100000||||||||||||144200000|115900000|137200000|107700000|155300000|117200000|130300000|252800000||
2024-02-11 12:22:08|3121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||92175000000|94163000000|98282000000|96855000000|104210000000|98990000000|111239000000|142610000000||||||||||||28408000000|31142000000|34770000000|37176000000|39522000000|36853000000|37219000000|38458000000||
2024-02-11 12:22:08|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-06|2023-09|||376260000|405690000|536040000|370260000|370200000|349570000|414540000|490770000||||||||||||119160000|64310000|77450000|165780000|117510000|102460000|105020000|184570000||
2024-02-11 12:22:09|3123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2023-09|2023-09||||25040000|26410000|29050000|40050000|39060000|39220000|50300000|56220000|||||||||||10390000|13240000|13000000|13670000|13940000|13620000|13470000|15190000||
2024-02-11 12:22:10|3124|1081719|/equities/capsensixx-ag|DAXCLASSIC|2022-12|2022-12|||69450000|65540000|116200000|116660000|112090000|110310000|179940000|119750000|||||||||24890000|32490000|31530000|91040000|30250000|30780000|29200000|29530000|||||
2024-02-11 12:22:11|3125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||21870000000|21605000000|21418000000|21455000000|20831000000|21361000000|21768000000|22242000000|||||||||||6854000000|5019000000|4659000000|5237000000|7066000000|5302000000|4527000000|5347000000||
2024-02-11 12:22:12|3126|19866|/equities/metro-ag-vz|DAXCLASSIC|2023-09|2023-09||||21870000000|21605000000|21418000000|21455000000|20831000000|21361000000|21768000000|22242000000|||||||||||6854000000|5019000000|4659000000|5237000000|7066000000|5302000000|4527000000|5347000000||
2024-02-11 12:22:13|3127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||554190000|593100000|599390000|649330000|720400000|728590000|699530000|750840000||||||||||||303680000|139150000|132730000|152100000|326860000|158420000|143200000|159060000||
2024-02-11 12:22:14|3128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||16112000000|14607000000|14032000000|13398000000|13444000000|12364000000|10992000000|13417000000||||||||||||2834000000|3378000000|3226000000|2714000000|473000000|4512000000|4977000000|5386000000||
2024-02-11 12:22:14|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||||||
2024-02-11 12:22:15|3130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|2022-12|2023-09|||||1200000|2380000|4560000|4900000|7890000|6740000||||||||||||2520000|2370000|1660000|1350000|1240000|1870000|1540000|809000||
2024-02-11 12:22:17|3131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||834230000|829910000|1033980000|1241690000|1443120000|256840000|407820000|1925800000|||||||||||114690000|227830000|139220000|595140000|694350000||366250000|654740000|729300000||
2024-02-11 12:22:17|3132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2022-12|2023-06|||573570000|627180000|693540000|683790000|663360000|574220000|585370000|509300000|||||||||||168050000|168050000|109860000|109860000|144780000|144780000|98840000|98840000|||
2024-02-11 12:22:18|3133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2022-12|2023-09|||43340000|92120000|88340000|88810000|101420000|108840000|209500000|83970000|||||||||||45010000|72790000|29070000|29530000|26440000|-1070000|3600000||10280000||
2024-02-11 12:22:18|3134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||384840000|444480000|467120000|572420000|700880000|793830000|960090000|1040550000||||||||||||272720000|235720000|242880000|266620000|295330000|322860000|266410000|287330000||
2024-02-11 12:22:19|3135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-12||||77770000|112880000|59950000|76600000|12440000|220460000|-55730000|155440000||||||||||||-15780000|-32310000|-8990000|52210000|51110000|0|7480000|0|
2024-02-11 12:22:21|3136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||224030000|230710000|248550000|255260000|261690000|172620000|241360000|225740000||||||||||||62120000|58980000|60460000|59560000|46740000|69990000|71170000|69620000||
2024-02-11 12:22:22|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||||||||||
2024-02-11 12:22:22|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2023-09|2023-09||||11440000|19250000|28600000|48810000|66490000|83640000|151380000|105950000|||||||||||21700000|21700000|74740000|33240000|32390000|24240000|24180000|25140000||
2024-02-11 12:22:23|3139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||2191000000|2032000000|2061000000|1874000000|1828000000|1556000000|1622000000|1655000000||||||||||||790000000|149000000|3000000|12000000|0|13000000|-86000000|140000000||
2024-02-11 12:22:24|3140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|2022-12|2023-06|||1375130000|1128870000|1500000000|1438500000|2246000000|2742200000|2425800000|3308600000|||||||||||365100000|1130100000|1250900000|491200000|403400000|403400000|491700000|565100000|||
2024-02-11 12:22:25|3141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1247400000|1260200000|1479100000|1778800000|1840800000|1295600000|1617300000|1953400000||||||||||||443900000|447900000|482500000|465400000|557600000|517200000|506300000|516500000||
2024-02-11 12:22:26|3142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|2022-12|2023-06|||28160000|27820000|32620000|33720000|57770000|62760000|99160000|119440000|||||||||||30410000|30410000|32620000|32620000|28540000|28540000|32470000|32470000|||
2024-02-11 12:22:27|3143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||170390000|155190000|151620000|154270000|185660000|202550000|239350000|314520000||||||||||||64630000|60020000|85590000|76910000|92000000|71320000|66730000|67650000||
2024-02-11 12:22:27|3144|6315|/equities/gildemeister|DAXCLASSIC|2022-12|2023-09|||2304720000|2265710000|2348450000|2655130000|2701490000|1831290000|2059720000|2376470000||||||||||||608820000|561000000|567300000|573500000|679370000|586200000|608100000|610200000||
2024-02-11 12:22:28|3145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||3767090000|3573520000|3713190000|3869820000|3921510000|3324820000|3536670000|4314070000||||||||||||1002980000|905680000|1048880000|1123540000|1235970000|1014690000|1120200000|1164270000||
2024-02-11 12:22:30|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|2023-12|2023-12||||2354000000|2391000000|2180000000|2341000000|2223000000|3982000000|4001000000|2614000000||||||||||||689000000|1326000000|689000000|1952000000|624000000|1296000000|666000000|657000000|
2024-02-11 12:22:30|3147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|2022-12|2023-09|||722140000|714960000|724730000|788250000|782770000|653460000|687620000|795050000|||||||||||173490000|181450000|192120000|189120000|207580000|206220000|220030000||206960000||
2024-02-11 12:22:31|3148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2022-12|2023-09|||443750000|487210000|553350000|577900000|605690000|724680000|927840000|1032910000||||||||||||0|292300000|271460000|242040000|227120000|249920000|276110000|230060000||
2024-02-11 12:22:31|3149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1507250000|1557440000|1664040000|1699000000|1727030000|1480440000|1624390000|1798430000||||||||||||406150000|434650000|430570000|464050000|469160000|487720000|468720000|451650000||
2024-02-11 12:22:32|3150|955862|/equities/elumeo-se|DAXCLASSIC|2022-12|2023-09|||72610000|71460000|67560000|51120000|44090000|42420000|50680000|45840000||||||||||||12950000|12460000|11060000|10930000|0|10780000|11540000|11000000||
2024-02-11 12:22:34|3151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||112800000|141780000|222430000|248780000|273820000|292300000|332700000|487340000||||||||||||51380000|99640000|135990000|131140000|127180000|105140000|133270000|129380000||
2024-02-11 12:22:34|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||||||
2024-02-11 12:22:35|3153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||13507000000|12732000000|14383000000|13267000000|13108000000|12199000000|14955000000|18488000000||||||||||||4090000000|4498000000|4772000000|4878000000|4340000000|4005000000|3886000000|3771000000||
2024-02-11 12:22:36|3154|949641|/equities/ferratum-oyj|DAXCLASSIC|2022-12|2023-09|||72360000|100860000|138630000|161090000|171340000|122040000|114440000|119780000||||||||||||17690000|29640000|28350000|33420000|24450000|30320000|30270000|31270000||
2024-02-11 12:22:36|3155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2022-12|2023-09|||1299940000|1337180000|1385970000|1428000000|1520740000|1428930000|1678150000|1759300000||||||||||||427730000|414430000|440120000|462670000|442080000|477700000|493210000|526430000||
2024-02-11 12:22:38|3156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-06|||75190000|95020000|107010000|125100000|131950000|261490000|405670000|351600000|||||||||||91900000|91900000|97760000|97760000|78040000|78040000|92180000|92180000|||
2024-02-11 12:22:40|3157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2022-12|2023-09|||191060000|202970000|206340000|204210000|209090000|195850000|210140000|258940000||||||||||||57270000|67050000|63770000|62980000|65140000|65880000|62670000|59530000||
2024-02-11 12:22:40|3158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||2598900000|2586200000|2934800000|3478300000|3705800000|1677000000|2181300000|3234300000||||||||||||651600000|549200000|819200000|1028600000|837300000|779800000|1052000000|1231200000||
2024-02-11 12:22:41|3159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|2022-12|2023-09|||||||179380000|291790000|279180000|369590000||||||||||||70240000|58390000|84430000|115900000|110880000|73080000|92550000|109510000||
2024-02-11 12:22:42|3160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|2022-12|2023-09|||2079100000|2267000000|2473000000|2567000000|2572000000|2378000000|2871000000|3412000000||||||||||||742000000|808000000|832000000|902000000|870000000|936000000|886000000|876000000||
2024-02-11 12:22:43|3161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2022-12|2023-09|||2079100000|2267000000|2473000000|2567000000|2572000000|2378000000|2871000000|3412000000||||||||||||742000000|808000000|832000000|902000000|870000000|936000000|886000000|876000000||
2024-02-11 12:22:44|3162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2022-12|2023-09|||1070000|6850000|6940000|18570000|94440000|55520000|12130000|23200000|||||||||||2340000|4500000|5520000|2840000|4450000|6810000|4310000||6630000||
2024-02-11 12:22:45|3163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||4599270000|4491890000|4604510000|4828210000|4879700000|4635050000|4702900000|5164710000||||||||||||1282610000|1126390000|1270980000|1353590000|1413750000|1270870000|1342230000|1351070000||
2024-02-11 12:22:45|3164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-11|2023-08|||1282910000|1375460000|1348260000|1367730000|1392260000|1418790000|1498010000|1817090000||||||||||||436130000|370800000|444620000|472970000|528710000|457770000|499600000|487940000||
2024-02-11 12:22:46|3165|19214|/equities/gesco-ag|DAXCLASSIC|2022-12|2023-09|||494010000|482480000|547190000|574530000|439620000|397230000|488600000|582900000||||||||||||137200000|138280000|153410000|144190000|147010000|147390000|144960000|138690000||
2024-02-11 12:22:47|3166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-06||||886900000|1095000000|1155900000|1346000000|1359700000|1035900000|1102100000|||||||||||0|860900000|258800000|258800000|0|0|211150000|211150000|||
2024-02-11 12:22:48|3167|13151|/equities/grammer|DAXCLASSIC|2022-12|2023-09|||1425690000|1695480000|1786470000|1861290000|2038510000|1710710000|1903010000|2158790000||||||||||||498280000|515000000|519580000|558620000|0|589100000|583450000|561940000||
2024-02-11 12:22:49|3168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||333500000|442670000|496880000|545230000|560300000|535420000|528580000|582500000||||||||||||135110000|133500000|138590000|152330000|158080000|150050000|159350000|146460000||
2024-02-11 12:22:50|3169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||287490000|326950000|376720000|445420000|528310000|549190000|504160000|502140000||||||||||||124120000|119720000|123600000|123780000|135040000|120990000|125390000|127400000||
2024-02-11 12:22:50|3170|19198|/equities/h-r-ag|DAXCLASSIC|2022-12|2023-09|||982910000|942650000|1025110000|1114150000|1075320000|873030000|1193250000|1584650000||||||||||||315090000|361800000|444000000|0|360130000|349010000|350540000|337240000||
2024-02-11 12:22:52|3171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||58170000|70050000|85280000|96870000|99310000|102340000|98380000|99230000||||||||||||23740000|24270000|24610000|24880000|25470000|25850000|25490000|26880000||
2024-02-11 12:22:53|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1141820000|1177670000|1251810000|1291140000|1382620000|1299830000|1469580000|1584460000||||||||||||387640000|387300000|394430000|395150000|407580000|366130000|364090000|364160000||
2024-02-11 12:22:53|3173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||16297520000|16037190000|17477330000|18868880000|21570890000|23175670000|26281340000|31788490000||||||||||||7290480000|6570300000|7530980000|6101000000|8822490000|7059700000|5868000000|6092800000||
2024-02-11 12:22:54|3174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|2022-12|2023-09|||8841800000|7734200000|9973400000|11617500000|12607900000|12772400000|22273500000|34542700000||||||||||||0|7976600000|8993400000|9741200000|7831400000|5619000000|4417100000|4099300000||
2024-02-11 12:22:55|3175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|2022-12|2023-09|||476750000|480930000|506990000|524300000|556010000|620270000|680570000|671660000||||||||||||210150000|149590000|162550000|148260000|211270000|153120000|161140000|143430000||
2024-02-11 12:22:56|3176|6324|/equities/heidelberg|DAXCLASSIC|2023-03|2023-12|||2511720000|2524100000|2420150000|2490490000|2349450000|1913170000|2203000000|2470000000|||||||||||||638000000|535000000|597000000|609000000|741000000|550000000|556000000|593700000|
2024-02-11 12:22:57|3177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|2022-12|2023-09|||6351890000|6584750000|7060340000|6989980000|5829420000|6379730000|6326120000|4410040000||||||||||||1563650000|1616270000|1672710000|1791540000|2025980000|1989680000|2005270000|1937170000||
2024-02-11 12:22:57|3178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|2022-12|2023-06|||18089000000|18714000000|20029000000|19899000000|20114000000|19250000000|20066000000|22397000000|||||||||||5070000000|0|5456500000|5456500000|5742000000|5742000000|5463000000|5463000000|||
2024-02-11 12:22:58|3179|1173428|/equities/hgears-ag|DAXCLASSIC|2022-12|2023-06|||||140050000|126200000|121840000|126260000|135000000|135430000||||||||||70490000||64430000|35460000|35460000|32260000|32260000|28600000|28600000|||
2024-02-11 12:22:59|3180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2022-12|2023-06|||346060000|441660000|374310000|531610000|486810000|508330000|631180000|588430000|||||||||||179350000|179430000|140020000|140020000|154200000|154200000|110750000|110750000|||
2024-02-11 12:23:00|3181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||21096620000|19908330000|22630950000|23882290000|25851850000|22953750000|21377870000|26219330000||||||||||||5789250000|5333300000|6611050000|7179210000|7095780000|6189060000|6826560000|7346330000||
2024-02-11 12:23:01|3182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||233650000|243810000|275670000|312700000|371600000|491900000|615500000|601000000||||||||||166100000|138600000|151800000|140200000|151900000|136000000|172900000|143500000||||
2024-02-11 12:23:02|3183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-02|2023-11|||3755230000|3940850000|4140990000|4362390000|4729220000|5456180000|5874960000|6263130000|||||||||||||1181760000|1813400000|1649900000|1546300000|1253430000|1773500000|1667900000|1485200000|
2024-02-11 12:23:02|3184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-02|2023-08|||3534850000|3710100000|3890700000|4095530000|4428040000|5116940000|5496090000|5843050000||||||||||1575800000|1509400000|1299700000|1111090000|1731650000|1649900000|||1720650000|1667900000||
2024-02-11 12:23:03|3185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||2808750000|2692850000|2732570000|2795960000|2884060000|1945840000|2786110000|3651380000||||||||||||905110000|772000000|878000000|933000000|1068380000|968000000|1025000000|1027000000||
2024-02-11 12:23:05|3186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||138980000|156640000|194850000|265960000|337240000|387730000|446350000|455450000||||||||||||121020000|136360000|126140000|105000000|87950000|93720000|85280000|88120000||
2024-02-11 12:23:05|3187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1388860000|1444270000|1640640000|1710790000|1742800000|1558550000|1637340000|1807650000||||||||||||0|417320000|499960000|459250000|0|451880000|454230000|461230000||
2024-02-11 12:23:06|3188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||358660000|203610000|199700000|360840000|509490000|464390000|741240000|567510000|||||||||||132040000|368850000|114110000|135500000|156990000|160910000|106710000||135940000||
2024-02-11 12:23:07|3189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||649800000|633950000|701310000|755410000|736350000|794410000|1050930000|1264610000|||||||||||251830000|266090000|311770000|322030000|327130000|303680000|341620000||292020000||
2024-02-11 12:23:08|3190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||2753900000|3084850000|3435320000|3796390000|4072990000|3808670000|4239820000|4763290000||||||||||||1219820000|1062000000|1139900000|1195000000|1366290000|1291000000|1367000000|1362000000||
2024-02-11 12:23:09|3191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||4175500000|3456600000|3627000000|4039100000|2549700000|2432100000|3213100000|5676600000||||||||||||1069400000|1212300000|1509900000|1469900000|1484400000|1192000000|825800000|880800000||
2024-02-11 12:23:10|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|2022-12|2023-03|||374490000|385780000|357300000|389830000|356010000|322660000|345620000|433470000||||||||||91610000|84530000|79350000|109350000|0|0|89040000|113320000||||
2024-02-11 12:23:11|3193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||5097900000|5587200000|7598100000|7995700000|8806500000|8341600000|10294300000|11135600000||||||||||||2760600000|0|2802100000|2706400000|2892600000|0|2836400000|2729900000||
2024-02-11 12:23:12|3194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||6443630000|5730060000|6291560000|6790490000|6314720000|5130110000|7443020000|9378690000||||||||||||2029940000|2437550000|2580390000|2367480000|1993270000|2076200000|1966610000|1929100000||
2024-02-11 12:23:12|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|2022-12|2023-09|||391250000|467600000|591970000|728010000|780390000|794590000|868210000|1057530000||||||||||||231100000|223300000|226060000|247520000|360640000|369400000|386800000|320050000||
2024-02-11 12:23:14|3196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||5830610000|5494290000|6153540000|6615800000|6936530000|6156750000|6788750000|7254760000||||||||||||1720720000|1694000000|1760770000|1820130000|1979860000|1934670000|2035960000|1963980000||
2024-02-11 12:23:15|3197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1025100000|1167100000|1217600000|1226000000|1245800000|1028600000|1115800000|1185700000||||||||||||328400000|238400000|253400000|313900000|380000000|281000000|315400000|294700000||
2024-02-11 12:23:15|3198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||3173510000|3391250000|3691360000|3853980000|3958880000|3322740000|3688020000|4252710000||||||||||||1007020000|997200000|1008200000|1069700000|1177610000|1209100000|1131100000|1176700000||
2024-02-11 12:23:16|3199|32433|/equities/kuka|DAXCLASSIC|2022-12|2022-12|||2965900000|2948900000|3479100000|3242100000|3192600000|2573500000|3286200000|3897000000||||||||712700000|721600000|808200000|829800000|926600000|853400000||1033300000|1128000000|||||
2024-02-11 12:23:17|3200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-06|2023-12|||1036770000|1075240000|1068010000|1113340000|1282550000|1310230000|1539520000|1819800000||||||||||||210800000|782100000|325820000|266300000|297400000|950300000||267700000|0|
2024-02-11 12:23:18|3201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||7902000000|7699000000|6530000000|6824000000|6802000000|6104000000|6101000000|8088000000||||||||||||1679000000|1931000000|1999000000|2185000000|1973000000|1899000000|1778000000|1601000000||
2024-02-11 12:23:19|3202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||644600000|763300000|795800000|766900000|809400000|860800000|1007400000|1229200000||||||||||||264300000|313100000|292400000|315100000|308700000|348400000|340100000|333500000||
2024-02-11 12:23:20|3203|19854|/equities/leifheit-ag|DAXCLASSIC|2022-12|2023-09|||231830000|237060000|236800000|234200000|234040000|271600000|288320000|251520000||||||||||||63070000|71820000|64460000|56970000|58270000|70310000|67770000|61890000||
2024-02-11 12:23:20|3204|6339|/equities/leoni-ag|DAXCLASSIC|2022-12|2022-12|||4502940000|4431320000|4925300000|5101120000|4845710000|4133540000|5118920000|5093360000|||||||||1076620000|1019790000|893180000|1300450000|952810000|933430000|955130000|2251990000|||||
2024-02-11 12:23:21|3205|19857|/equities/logwin-ag|DAXCLASSIC|2022-12|2023-06|||1058920000|990150000|1119120000|1149610000|1130320000|1123300000|1851840000|2259030000|||||||||||540390000|540390000|584350000|584350000|545160000|545160000|336490000|336490000|||
2024-02-11 12:23:22|3206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|2022-12|2023-09|||133300000|148870000|145570000|80300000|80080000|51490000|55980000|71160000||||||||||||22380000|12400000|16200000|18800000|23760000|14900000|16400000|18700000||
2024-02-11 12:23:23|3207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||32056000000|31660000000|35579000000|35542000000|36424000000|13589000000|16843000000|32804000000||||||||||||5833000000|5002000000|8462000000|10068000000|8911000000|7017000000|9389000000|10275000000||
2024-02-11 12:23:24|3208|19863|/equities/masterflex-ag|DAXCLASSIC|2022-12|2023-09|||64110000|66490000|74670000|77240000|79970000|71880000|79230000|100740000||||||||||||19610000|23920000|25220000|26950000|24650000|27630000|25070000|26290000||
2024-02-11 12:23:24|3209|949642|/equities/max-automation-ag|DAXCLASSIC|2022-12|2023-09|||384010000|337140000|250830000|403990000|425490000|309210000|350280000|409710000||||||||||||120350000|91060000|99600000|107580000|111480000|110780000|108490000|109830000||
2024-02-11 12:23:25|3210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||252800000|332170000|403080000|506590000|592060000|689810000|693220000|919900000||||||||||||170680000|180160000|209520000|264710000|265350000|206140000|228740000|269140000||
2024-02-11 12:23:27|3211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2022-12|2023-09|||562080000|589450000|626410000|654950000|686440000|670990000|683790000|718480000||||||||||||176730000|176740000|184390000|174780000|192150000|181390000|195090000|192810000||
2024-02-11 12:23:27|3212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||58220000|133210000|253640000|327830000|516800000|626540000|1358520000|1612030000||||||||||||368640000|393100000|399510000|419410000|400010000|431240000|422280000|489940000||
2024-02-11 12:23:28|3213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-03||||36549000000|29903000000|26792000000|27082000000|25632000000|24765000000|29754000000|30551000000|||||||||6247000000|7130000000|7604000000|6245000000|7911000000|7993000000|8107000000|6897000000||||
2024-02-11 12:23:29|3214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|2023-09|2023-03||||36549000000|29903000000|26792000000|27082000000|25632000000|24765000000|29754000000|30551000000|||||||||6247000000|7130000000|7604000000|6245000000|7911000000|7993000000|8107000000|6897000000||||
2024-02-11 12:23:29|3215|1174802|/equities/mister-spex-se|DAXCLASSIC|2022-12|2023-09|||||104270000|122780000|139280000|164200000|200650000|216910000||||||||||||45910000|48790000|63180000|59980000|44960000|51600000|68650000|60790000||
2024-02-11 12:23:31|3216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||554240000|610280000|622210000|660970000|708740000|767280000|918220000|924520000||||||||||||299820000|249930000|217940000|197650000|265360000|254400000|205240000|205380000||
2024-02-11 12:23:32|3217|964815|/equities/mutares-ag|DAXCLASSIC|2022-12|2023-09|||683810000|647570000|899700000|865100000|1015900000|1583900000|2517700000|3767400000||||||||||||755000000|852500000|909800000|915300000|1089800000|1108000000|1185500000|1109000000||
2024-02-11 12:23:32|3218|32557|/equities/mvv-energie|DAXCLASSIC|2023-09|2023-09||||4066450000|4009520000|3931470000|3739470000|3432090000|4257000000|5949750000|6703480000|||||||||||1541810000|1647920000|1282970000|1532250000|1823040000|2048380000|1337360000|1494700000||
2024-02-11 12:23:33|3219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||889610000|894890000|1017080000|1084140000|1100100000|952170000|1094920000|1245790000||||||||||||258900000|304950000|318550000|319290000|303010000|315560000|324720000|298020000||
2024-02-11 12:23:34|3220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|2022-12|2023-09|||210110000|218690000|221630000|231340000|257820000|270560000|321040000|332270000||||||||||||86450000|84210000|85480000|77480000|99760000|83400000|87180000|89680000||
2024-02-11 12:23:36|3221|19880|/equities/paragon-ag|DAXCLASSIC|2022-12|2023-09|||94990000|102790000|124820000|187380000|192190000|144980000|154280000|165380000|||||||||39210000|75690000|36090000|37230000|40780000||39280000||44770000||36730000||
2024-02-11 12:23:36|3222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||394930000|819420000|250260000|351460000|398950000|301690000|318160000|346290000||||||||||||89200000|80930000|77550000|85410000|102400000|62860000|67940000|76560000||
2024-02-11 12:23:37|3223|19224|/equities/cat-oil-ag|DAXCLASSIC|2022-12|2022-12|||322480000|304380000|353020000|275990000|298420000|251650000|7680000|14720000|||||||||45220000|60210000|62630000|236970000|76110000|89840000|0|0|||||
2024-02-11 12:23:37|3224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|2022-12|2023-09|||||53060000|60590000|62570000|63250000|65340000|85820000||||||||||||0|20570000|21430000|21950000|21880000|24010000|25700000|25970000||
2024-02-11 12:23:38|3225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2022-12|2023-09|||0|0|0|0|0|0|280500000|238840000||||||||||||79230000|42100000|61600000|64610000|70530000|91850000|99390000|100880000||
2024-02-11 12:23:40|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|2022-12|2023-03|||404600000|409610000|461010000|476270000|458540000|371150000|404820000|531330000||||||||||103650000|95100000|95620000|130840000|0|137100000|135960000|141000000||||
2024-02-11 12:23:40|3227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||3261000000|3799000000|4078000000|4009000000|4135000000|4047000000|4495000000|4163000000||||||||||||1454000000|941000000|1055000000|911000000|1233000000|816000000|868000000|888000000||
2024-02-11 12:23:41|3228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2022-12|2023-09|||||||||227105820000|243513560000||||||||||||57475270000|60234720000|61606520000|62891240000|58764800000|65066480000|66560100000|67030720000||
2024-02-11 12:23:42|3229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2022-12|2023-09|||312920000|286610000|268460000|280110000|274780000|246490000|253590000|279370000||||||||||||64970000|62480000|68860000|74920000|73110000|79190000|77690000|87010000||
2024-02-11 12:23:42|3230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||564230000|613010000|702100000|777860000|843630000|649590000|779730000|1022340000||||||||||||193460000|225250000|232420000|274240000|290430000|282450000|278340000|272290000||
2024-02-11 12:23:44|3231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||5183000000|5602000000|5896000000|6148000000|6255000000|5405000000|5658000000|6410000000||||||||||||1817000000|1266000000|1408000000|1415000000|0|1363000000|1498000000|1758000000||
2024-02-11 12:23:45|3232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2022-12|2023-09|||1108190000|1176350000|1211080000|1232910000|1303900000|1360160000|1591210000|1653790000|||||||||||398000000|371460000|397750000|419880000|410070000|429790000|423140000||439060000||
2024-02-11 12:23:46|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|2020-12|2023-06|||70390000|20000|990000|3030000|7850000|7380000||||||||1710000||0|1600000|1600000|||1220000|1220000|||459000|459000|||
2024-02-11 12:23:46|3234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|2022-12|2023-06|||||||||6637000000|7224000000|||||||||||1811500000|1811500000|1638000000|1638000000|1974000000|1974000000|1554500000|1554500000|||
2024-02-11 12:23:47|3235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1060700000|1041990000|1138930000|1300560000|1284150000|959520000|1246580000|1565090000||||||||||||321820000|369710000|403550000|402390000|389450000|480420000|555670000|552890000||
2024-02-11 12:23:49|3236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||8501500000|7892900000|8990200000|9278200000|8547300000|7090800000|9767400000|12553300000||||||||||||0|3349900000|3286700000|3128800000|2788000000|2982500000|2853200000|2570000000||
2024-02-11 12:23:49|3237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|2022-12|2023-09|||13179000000|13338000000|14021000000|14241000000|14427000000|12589000000|13852000000|15809000000||||||||||||3506000000|3758000000|3790000000|4242000000|4019000000|4152000000|4056000000|4062000000||
2024-02-11 12:23:50|3238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2022-12|2021-12|||502270000|515760000|516460000|518340000|516380000|502340000|0|490820000|||||119980000|239320000|131530000|263030000|124620000|253260000|128350000|0|||||||||
2024-02-11 12:23:51|3239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||393580000|442110000|472590000|318250000|349740000|353820000|415610000|476240000||||||||||102630000||0||116910000|122000000|122140000|128110000|127890000|138100000||
2024-02-11 12:23:51|3240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||789500000|769800000|860100000|1047500000|1086700000|919400000|1007000000|1135900000||||||||||||263500000|270900000|278900000|304100000|282000000|283700000|276800000|261200000||
2024-02-11 12:23:53|3241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||125580000|177390000|283990000|539710000|701010000|968060000|1060320000|1204350000||||||||||||288020000|304780000|287220000|284520000|327830000|372050000|419890000|475500000||
2024-02-11 12:23:54|3242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||2179260000|2412700000|2602730000|2929530000|2501430000|1532090000|2293840000|3086890000||||||||||||652380000|580770000|743790000|997100000|765220000|704580000|927500000|1129050000||
2024-02-11 12:23:54|3243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||2179260000|2412700000|2602730000|2929530000|2501430000|1532090000|2293840000|3086890000||||||||||||652380000|580770000|743790000|997100000|765220000|704580000|927500000|1129050000||
2024-02-11 12:23:55|3244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-12||||737500000|910020000|962560000|951340000|822130000|937670000|1116340000|1215250000||||||||||||281200000|271120000|320320000|290660000|310620000|306490000|307480000|305400000|
2024-02-11 12:23:56|3245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||823710000|1123260000|1283050000|1507780000|1591140000|1442160000|1627320000|1771940000||||||||||||527150000|385020000|424980000|436270000|525670000|409930000|454780000|483580000||
2024-02-11 12:23:58|3246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-02|2023-11|||6387000000|6476000000|6982900000|6754100000|6670700000|6684100000|7598900000|9497900000|||||||||||||1959900000|2275000000|2349400000|2482000000|2391900000|2518000000|2560000000|0|
2024-02-11 12:23:58|3247|19913|/equities/surteco-se|DAXCLASSIC|2022-12|2023-09|||638390000|639820000|689650000|698980000|675270000|626990000|760810000|752350000||||||||||||191890000|214190000|203540000|179120000|155490000|206370000|223820000|209210000||
2024-02-11 12:23:59|3248|1172891|/equities/synlab-ag|DAXCLASSIC|2022-12|2023-09|||||||0|2621180000|3764920000|3250520000||||||||||||992580000|1061000000|790430000|697850000|701000000|702370000|670340000|617160000||
2024-02-11 12:23:59|3249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||259280000|275190000|399280000|400360000|405510000|426390000|616490000|969540000|||||||||||159540000|132740000|151080000||193540000|422720000|257250000|249920000|277080000||
2024-02-11 12:24:00|3250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1063770000|1125050000|1116080000|1181090000|1213670000|1067430000|1179930000|1337740000||||||||||||318030000|328700000|329100000|350700000|329240000|321900000|319500000|313600000||
2024-02-11 12:24:02|3251|40219|/equities/talanx|DAXCLASSIC|2022-12|2023-09|||30399000000|30323000000|32641000000|34046000000|37437000000|38496000000|43726000000|49677000000||||||||||||11353000000|11968000000|11746000000|12785000000|12680000000|12874000000|0|9665000000||
2024-02-11 12:24:02|3252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||38000000000|33993000000|41534000000|34036000000|28899000000|34015000000|41140000000|37536000000|||||||||||9023000000|10599000000|10950000000|10569000000|9018000000|10107000000|9598000000|0||
2024-02-11 12:24:03|3253|1137593|/equities/traton-se|DAXCLASSIC|2022-12|2023-09||||21915000000|24366000000|25927000000|26901000000|22580000000|30620000000|40335000000||||||||||||8950000000|8525000000|9457000000|10563000000|11790000000|11186000000|11668000000|11322000000||
2024-02-11 12:24:04|3254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||92115000000|67285000000|72238000000|91813000000|65804000000|50968000000|163068000000|274219000000||||||||||||85481000000|68490000000|50274000000|93989000000|0|34224000000|20285000000|20881000000||
2024-02-11 12:24:04|3255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2021-12|2023-09||31980000|30380000|32450000|30330000|25920000|13490000|13160000|17970000||||||||||||2390000|0|7190000|7210000|3480000||6890000|6420000|4790000||
2024-02-11 12:24:06|3256|991176|/equities/va-q-tec-ag|DAXCLASSIC|2022-12|2023-09|||22540000|35530000|46930000|50710000|64670000|72110000|115390000|117560000|||||||||||27900000|30710000|29750000|29520000|27380000|30900000|30060000||29370000||
2024-02-11 12:24:07|3257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|2022-12|2023-09|||803800000|820100000|836500000|853100000|833300000|800900000|945000000|994500000||||||||||||260500000|248500000|241800000|238000000|266200000|229300000|208500000|212800000||
2024-02-11 12:24:07|3258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2022-12|2023-09|||14170000|16290000|19190000|20410000|19930000|19670000|28420000|68940000||||||||||||12310000|15480000|16630000|18660000|18180000|17900000|18360000|20410000||
2024-02-11 12:24:08|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|2022-12|2023-09||||||9143100000|9092500000|8027700000|8348500000|9070000000|||||||||||1913800000|2037800000|2258600000|2165000000|2300100000|2346300000|2314200000||2199400000||
2024-02-11 12:24:09|3260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||213292000000|217267000000|229550000000|235849000000|252632000000|222884000000|250200000000|279232000000||||||||||||63601000000|62711000000|69543000000|70712000000|76235000000|76198000000|80059000000|78845000000||
2024-02-11 12:24:10|3261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||952900000|822500000|918300000|865000000|916400000|869700000|942800000|1046100000||||||||||||244400000|222200000|254200000|279800000|289900000|256300000|344200000|325300000||
2024-02-11 12:24:11|3262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||5296200000|4634200000|4924200000|4978800000|4927600000|4692200000|6207500000|8209300000||||||||||||1688300000|0|0|2132200000|1826700000|1744000000|1752800000|1522800000||
2024-02-11 12:24:12|3263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1375330000|1361440000|1533900000|1706500000|1901100000|1615500000|1866200000|2252400000||||||||||||476500000|521600000|550900000|568500000|611400000|667200000|698700000|648000000||
2024-02-11 12:24:12|3264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||340860000|372780000|424990000|435450000|436480000|378670000|430530000|482240000||||||||||||124220000|101020000|118930000|118610000|143680000|109170000|127080000|120420000||
2024-02-11 12:24:13|3265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||219190000|250370000|219600000|253900000|267300000|432900000|522500000|430800000||||||||||||0|111100000|103000000|88300000|0|102900000|101800000|92900000||
2024-02-11 12:24:15|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||||||||
2024-02-11 12:24:15|3267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||7599220000|7182830000|5846110000|5419490000|6648320000|6354480000|7866020000|5157810000||||||||||||2111490000|1091890000|893520000|1297290000|1451180000|1253740000|1449230000|1036860000||
2024-02-11 12:24:16|3268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||88960000|112940000|134290000|154750000|113470000|87020000|83810000|105680000||||||||||||22210000|25110000|24260000|25080000|31230000|26700000|28130000|31180000||
2024-02-11 12:24:17|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|||||||||
2024-02-11 12:24:17|3270|19918|/equities/telegate-ag|DAXTECH|2022-12|2023-09|||53530000|44710000|41270000|42920000|47670000|50800000|56140000|56020000||||||||||||13220000|13350000|13700000|13950000|0|14550000|13700000|14030000||
2024-02-11 12:24:19|3271|13155|/equities/drillisch|DAXTECH|2022-12|2023-09|||629550000|710010000|2812310000|3634530000|3674850000|3786790000|3909660000|3963690000||||||||||||0|975900000|976100000|998310000|1013410000|1021040000|972100000|1038660000||
2024-02-11 12:24:20|3272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2022-12|2023-06|||2300000|2060000|4200000|4170000|2200000|2250000|14110000|436000|||||||||||107000|107000|88000|88000|130000|130000|64000|64000|||
2024-02-11 12:24:21|3273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-06|||441940000|566690000|514470000|501980000|556820000|564960000|603320000|712110000|||||||||||151780000|157710000|170500000|166320000|179600000|195700000|179360000|170190000|||
2024-02-11 12:24:21|3274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||197760000|196480000|230380000|268810000|259630000|269250000|428950000|463170000||||||||||||180900000|88590000|102480000|88870000|183230000|77230000|173440000|164990000||
2024-02-11 12:24:22|3275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2023-09|2023-12||||266280000|300520000|332360000|359210000|355390000|372940000|452650000|487950000||||||||||||111220000|108480000|113790000|120430000|122980000|120350000|124190000|133750000|
2024-02-11 12:24:24|3276|19774|/equities/atoss-software-ag|DAXTECH|2022-12|2023-09|||44940000|49540000|54610000|62610000|71390000|86050000|97070000|113920000||||||||||||27530000|26000000|27570000|28310000|32030000|36220000|37030000|37010000||
2024-02-11 12:24:24|3277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||85430000|97670000|149710000|150280000|161540000|170410000|214730000|272200000||||||||||||50160000|66280000|64470000|74440000|67010000|56310000|59770000|41450000||
2024-02-11 12:24:25|3278|22689|/equities/bb-biotech-ag-exch|DAXTECH|2022-12|2023-09|||||||||0|4000||||||||||||-187170000|0|0|220510000|4000|0|17000|0||
2024-02-11 12:24:26|3279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|2022-12|2023-09|||2831300000|3093580000|3570120000|4323320000|5374450000|5050270000|5305490000|6028180000||||||||||||1498620000|1379170000|1417590000|1463870000|1767550000|1538500000|1509940000|1479160000||
2024-02-11 12:24:26|3280|940925|/equities/biofrontera-ag|DAXTECH|2022-12|2023-09|||4140000|6130000|12030000|21110000|31270000|30350000|28790000|25740000||||||||||7620000|5380000|0||8510000|6830000|0||11980000|0||
2024-02-11 12:24:28|3281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|2022-12|2023-09||||||1100000|16560000|51580000|39050000|143700000|||||||||||11960000|26170000|28090000|45810000|44210000|0|33620000||58820000||
2024-02-11 12:24:28|3282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||932800000|1023110000|1161240000|1317270000|1549290000|1176190000|1291840000|1298710000||||||||||||354640000|0|300590000|331090000|368540000|318290000|329880000|416510000||
2024-02-11 12:24:29|3283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|2023-09|2023-12||||1088370000|1189900000|1280860000|1459320000|1335450000|1646780000|1902840000|2089300000||||||||||||445230000|477500000|569940000|470300000|504220000|535120000|579700000|475000000|
2024-02-11 12:24:30|3284|19787|/equities/cenit-ag|DAXTECH|2022-12|2023-09|||121480000|123770000|151700000|169990000|171710000|147240000|146070000|162150000|||||||||||34320000|42120000|35400000||41950000|46290000|43420000|44050000|45840000||
2024-02-11 12:24:30|3285|1174682|/equities/cherry-ag|DAXTECH|2022-12|2023-09|||||||||168530000|132510000||||||||||||45140000|32960000|32890000|32120000|34540000|28700000|32610000|27260000||
2024-02-11 12:24:32|3286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|2022-12|2022-12|||||10900000|13460000|15200000|33130000|57470000|101310000|||||||||7850000|13570000|16180000|19860000|23520000|28410000|28370000|0|||||
2024-02-11 12:24:33|3287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2023-12|2023-12||||560200000|582380000|717020000|745810000|837260000|1062700000|1174810000|1227800000||||||||||||262520000|0|296350000|338980000|301420000|312530000|294170000|319680000|
2024-02-11 12:24:34|3288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2023-02|2023-11|||722600000|801740000|881960000|778610000|899170000|833120000|1075340000|1488270000|||||||||||||294400000|398940000|449780000|328120000|311430000|321400000|309160000|312150000|
2024-02-11 12:24:34|3289|19797|/equities/data-modul-ag|DAXTECH|2022-12|2023-09|||180300000|197080000|218260000|241420000|203310000|192190000|194770000|276050000||||||||||||57070000|63270000|65220000|76050000|71530000|72410000|66700000|72680000||
2024-02-11 12:24:35|3290|991234|/equities/diebold-inc?cid=991234|DAXTECH|2022-12|2023-09||||||||3902300000|3905200000|3460700000||||||||||||1059600000|829800000|851700000|810400000|968800000|858100000|922200000|943400000||
2024-02-11 12:24:37|3291|19803|/equities/dr-honle-ag|DAXTECH|2023-09|2023-06||||93420000|101930000|126490000|107750000|93880000|115220000|126900000|106400000||||||||||30240000|33460000|30040000|26640000|31450000|27620000|25910000|26260000|||
2024-02-11 12:24:37|3292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2022-12|2023-09|||2608920000|2523840000|2572260000|2595010000|2780820000|3406280000|3328420000|3045230000||||||||||||925490000|649490000|652910000|724620000|1018210000|761130000|771260000|788500000||
2024-02-11 12:24:38|3293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||2608920000|2523840000|2572260000|2595010000|2780820000|3406280000|3328420000|3045230000||||||||||||925490000|649490000|652910000|724620000|1018210000|761130000|771260000|788500000||
2024-02-11 12:24:38|3294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||139750000|137940000|138630000|168710000|178490000|176140000|180440000|222260000||||||||||||49410000|49890000|56940000|57190000|58240000|57940000|60040000|65910000||
2024-02-11 12:24:39|3295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|2022-12|2023-09|||106310000|116620000|120620000|98860000|82750000|98300000|71470000|93800000||||||||||||0|20340000|0|24300000|0|28710000|23100000|26750000||
2024-02-11 12:24:41|3296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||219630000|228630000|250430000|253870000|273390000|232560000|322090000|447250000||||||||||||85310000|96360000|105810000|119560000|125530000|130910000|136030000|151510000||
2024-02-11 12:24:42|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||||||
2024-02-11 12:24:42|3298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||127680000|164510000|263760000|375400000|446440000|500920000|618030000|751450000||||||||||||187070000|164670000|172200000|173880000|240690000|191920000|170280000|196280000||
2024-02-11 12:24:43|3299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2022-12|2023-09|||136400000|135320000|42400000|41530000|0|0|0|3850000||||||||||||0|41000|165000|2750000|0|1540000|738000|1400000||
2024-02-11 12:24:44|3300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|2023-03|2023-09|||28430000|28290000|31960000|40280000|51060000|55090000|58270000|69230000|||||||||||14040000|15170000|15410000|15040000|16750000|18150000|19290000||19790000||
2024-02-11 12:24:45|3301|19821|/equities/first-sensor-ag|DAXTECH|2023-09|2023-09||||150110000|147500000|155150000|161280000|154820000|135860000|115490000|134620000|||||||||||29120000|28080000|29240000|28990000|30740000|35650000|35750000|32480000||
2024-02-11 12:24:46|3302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|2023-06|2023-09|||78180000|78520000|79570000|88310000|87730000|77430000|89030000|105850000||||||||||||20890000|23880000|23080000|24980000|24460000|29080000|27340000|26590000||
2024-02-11 12:24:46|3303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||3117890000|3362410000|3507260000|2897470000|2932540000|2576230000|2579180000|2581710000||||||||||||682500000|622100000|626000000|658630000|674970000|643900000|637800000|674400000||
2024-02-11 12:24:47|3304|19826|/equities/geratherm-medical-ag|DAXTECH|2022-12|2023-06|||21590000|21410000|21030000|21350000|19850000|27470000|24530000|26580000|||||||||||5880000|5800000|6510000|6050000|6280000|7700000|5910000|5910000|||
2024-02-11 12:24:50|3305|19827|/equities/gft-technologies-ag|DAXTECH|2022-12|2023-09|||373510000|422560000|418810000|412830000|428980000|444850000|566190000|730140000||||||||||||160800000|173350000|183900000|184660000|188220000|190670000|200910000|203030000||
2024-02-11 12:24:52|3306|6340|/equities/gigaset-ag|DAXTECH|2022-12|2023-06|||305350000|281930000|293300000|280330000|257860000|214150000|229140000|259210000|||||||||||54970000|66780000|54590000|55340000|59870000|89410000|61860000|53950000|||
2024-02-11 12:24:53|3307|19828|/equities/gk-software-ag|DAXTECH|2022-12|2023-06|||62600000|77330000|90450000|106150000|115450000|117560000|130850000|152050000|||||||||||31380000|35110000|39820000|0|0|39500000|38180000|39880000|||
2024-02-11 12:24:53|3308|19935|/equities/wilex-ag|DAXTECH|2022-11|2023-05|||2280000|1360000|1900000|3670000|7310000|8490000|2030000|18640000|||||||||||143000|908000|716000|11220000|3760000|2940000|2070000|2320000|||
2024-02-11 12:24:54|3309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09||||||1110120000|1114160000|1206900000|1474000000|1707000000||||||||||||624000000|286000000|396000000|418000000|607000000|338000000|388000000|410000000||
2024-02-11 12:24:55|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|||||||||
2024-02-11 12:24:56|3311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2022-12|2023-09|||105290000|108640000|130550000|135710000|156460000|180670000|176660000|191250000|||||||||||40380000|51600000|35580000|45080000|50480000|60110000|38520000||53410000||
2024-02-11 12:24:57|3312|19842|/equities/intershop-communications-ag|DAXTECH|2022-12|2023-09|||42720000|34190000|35810000|31200000|31620000|33600000|36000000|36800000||||||||||||9410000|9210000|9310000|9040000|0|8870000|10530000|9250000||
2024-02-11 12:24:58|3313|19843|/equities/intica-systems-ag|DAXTECH|2022-12|2023-09|||42440000|44930000|50090000|47920000|65730000|71070000|96560000|91720000||||||||||||20390000|27130000|21980000|22670000|19930000|23950000|21840000|22390000||
2024-02-11 12:24:58|3314|19844|/equities/invision-software-ag|DAXTECH|2022-12|2023-09|||12710000|12430000|13160000|13070000|12620000|12750000|13690000|14460000||||||||||||3600000|3580000|3510000|3630000|3740000|3750000|4020000|3960000||
2024-02-11 12:24:59|3315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2022-12|2023-09|||58060000|59760000|71060000|77800000|88790000|92030000|102880000|113230000||||||||||||0|19800000|25640000|28010000|39780000|22730000|26350000|30270000||
2024-02-11 12:25:00|3316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||668640000|684770000|747930000|834570000|855240000|615470000|750720000|980680000||||||||||||141500000|208540000|238690000|250750000|282700000|234060000|270840000|263810000||
2024-02-11 12:25:01|3317|1173010|/equities/katek-se|DAXTECH|2022-12|2023-09||||||164060000|261000000|414200000|541510000|690290000|||||||||||130990000|0|159580000|158880000|181510000|190330000|201800000||200660000||
2024-02-11 12:25:02|3318|964718|/equities/kps-ag|DAXTECH|2022-09|2023-06|||122920000|144930000|160300000|172220000|180660000|166450000|158930000|179530000|||||||||76940000||40540000||45400000|44940000|47970000|48840000|45850000|42220000|||
2024-02-11 12:25:03|3319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||87250000|91120000|102070000|119960000|140030000|96230000|100320000|131620000||||||||||||33240000|28000000|32210000|34330000|37080000|22490000|29780000|35030000||
2024-02-11 12:25:03|3320|6346|/equities/manz-automation|DAXTECH|2022-12|2023-09|||222020000|231010000|266090000|296920000|264400000|236770000|237700000|277180000||||||||||||67410000|63980000|70520000|70210000|72470000|82060000|70640000|57000000||
2024-02-11 12:25:05|3321|23383|/equities/medigene-exch|DAXTECH|2022-12|2023-06|||6810000|7380000|7800000|7750000|10630000|8750000|10460000|31250000|||||||||||3090000|3090000|12640000|2260000|2980000|2980000|1530000|1550000|||
2024-02-11 12:25:06|3322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||106220000|49740000|66790000|76440000|71760000|327700000|179610000|278270000||||||||||||52940000|41470000|59440000|95760000|81600000|62320000|53170000|63800000||
2024-02-11 12:25:07|3323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-06|||||210550000|287330000|402430000|430370000|546220000|856600000|||||||||||141000000|162080000|185580000|210090000|229820000|231100000|229610000|226890000|||
2024-02-11 12:25:07|3324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|2022-12|2023-09|||285270000|337290000|395570000|461300000|556880000|596900000|681470000|801810000||||||||||||187850000|192220000|203840000|202780000|202960000|204630000|207510000|219840000||
2024-02-11 12:25:08|3325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||119950000|145900000|185580000|231540000|269170000|276520000|306220000|334080000||||||||||||80640000|79780000|82700000|84140000|87470000|83440000|82030000|81480000||
2024-02-11 12:25:10|3326|19872|/equities/nexus-ag|DAXTECH|2022-12|2023-09|||97270000|107050000|119080000|136470000|147650000|162940000|190710000|211510000||||||||||||51470000|50090000|51120000|51350000|58940000|55960000|57760000|60240000||
2024-02-11 12:25:10|3327|1076550|/equities/nfon-ag|DAXTECH|2022-12|2023-09|||20950000|30390000|35650000|43030000|57120000|67600000|75890000|80790000||||||||||||19360000|20260000|19830000|20350000|20360000|20790000|20390000|20520000||
2024-02-11 12:25:11|3328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||2430110000|3395030000|3077790000|2459120000|3284570000|4650740000|5443950000|5693560000||||||||||||1487740000|932950000|1193260000|1747220000|1820120000|1217100000|1536080000|1723650000||
2024-02-11 12:25:12|3329|19874|/equities/ohb-ag|DAXTECH|2022-12|2023-09|||719710000|699180000|825890000|976550000|1004620000|880320000|921310000|956440000||||||||||||301590000|174680000|253130000|242700000|0|198750000|248240000|279810000||
2024-02-11 12:25:12|3330|19879|/equities/paion-ag|DAXTECH|2022-12|2023-06|||70000|4260000|5810000|2770000|8000000|19660000|7130000|33250000|||||||||||1880000|1630000|12620000|3730000|371000|7650000|3400000|4520000|||
2024-02-11 12:25:16|3331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||451520000|474240000|586960000|659730000|632870000|618660000|771370000|916710000||||||||||||196120000|215960000|224660000|228080000|248020000|253060000|243650000|241110000||
2024-02-11 12:25:16|3332|19882|/equities/pne-wind-ag|DAXTECH|2022-12|2023-09|||109520000|248580000|114080000|91380000|132800000|109690000|117730000|126170000||||||||||||0|29520000|22600000|24590000|49460000|32250000|24820000|18620000||
2024-02-11 12:25:17|3333|19243|/equities/psi-ag|DAXTECH|2022-12|2023-09|||183680000|176850000|186100000|199160000|225180000|217790000|245490000|247940000||||||||||||70820000|57980000|58470000|63230000|68260000|58230000|61040000|65190000||
2024-02-11 12:25:18|3334|19890|/equities/pva-tepla-ag|DAXTECH|2022-12|2023-09|||71540000|86590000|85360000|96780000|130970000|137040000|155740000|205220000||||||||||||40460000|33250000|46820000|50880000|74270000|58470000|68220000|64470000||
2024-02-11 12:25:18|3335|6292|/equities/qsc|DAXTECH|2022-12|2023-09|||402440000|385980000|357870000|363390000|238050000|143420000|155160000|173020000||||||||||||38870000|41240000|42020000|43130000|46640000|46580000|46440000|45450000||
2024-02-11 12:25:20|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||||||||||
2024-02-11 12:25:20|3337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||468190000|503690000|881980000|990880000|1122880000|1254800000|1363410000|1119490000||||||||||||0|252520000|0|268930000|0|282300000|288450000|306120000||
2024-02-11 12:25:21|3338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|2022-12|2023-09|||1114750000|1300300000|1404570000|1566030000|1826970000|2335660000|3449200000|4174700000||||||||||||0|1024800000|1035600000|1052600000|1061800000|903200000|832000000|810700000||
2024-02-11 12:25:22|3339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-06|||91090000|115710000|158320000|163290000|226900000|285590000|337620000|347220000|||||||||||95020000|95020000|67750000|67750000|105870000|105870000|75740000|75740000|||
2024-02-11 12:25:22|3340|1073424|/equities/serviceware-se|DAXTECH|2022-11|2023-08|||||44350000|55180000|66570000|72440000|81280000|83180000||||||||||||0|21020000|21970000|19610000|21390000|22010000|23680000|22060000||
2024-02-11 12:25:25|3341|19903|/equities/sfc-energy-ag|DAXTECH|2022-12|2023-09|||47310000|44040000|54290000|61700000|58540000|53220000|64320000|85230000||||||||||||17840000|17910000|20250000|25620000|21450000|27450000|29600000|30980000||
2024-02-11 12:25:25|3342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||931300000|933400000|1177300000|1456700000|1270400000|1207000000|1405400000|1805300000||||||||||||376600000|417000000|442200000|474000000|472100000|404400000|403700000|349100000||
2024-02-11 12:25:26|3343|6333|/equities/singulus-tech|DAXTECH|2022-12|2023-06|||82300000|67600000|90000000|125900000|79000000|29500000|68700000|87800000|||||||||||19500000|23200000|22050000|22700000|23400000|20300000|20800000|25400000|||
2024-02-11 12:25:26|3344|941174|/equities/slm-solution-g|DAXTECH|2022-12|2023-06|||66140000|80710000|82490000|71660000|48960000|61760000|75120000|105710000||||||||||16350000|20590000|19560000|16390000||28820000|30900000|24040000|27910000|||
2024-02-11 12:25:27|3345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||981820000|946710000|891050000|760930000|915070000|1026580000|983670000|1065950000||||||||||||495420000|220560000|251260000|252260000|341860000|367180000|411730000|558460000||
2024-02-11 12:25:29|3346|942429|/equities/snp-schneider|DAXTECH|2022-12|2023-09|||56240000|80690000|122340000|130980000|145190000|143780000|167450000|173780000||||||||||||45270000|41040000|42300000|41610000|0|47080000|48510000|54050000||
2024-02-11 12:25:29|3347|19909|/equities/softing-ag|DAXTECH|2022-12|2023-09|||82310000|80420000|78710000|83890000|91070000|77600000|88340000|102260000||||||||||||26410000|21570000|25770000|25010000|29900000|29450000|30720000|31040000||
2024-02-11 12:25:30|3348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2023-12|2023-12||||871830000|878980000|865710000|890610000|834850000|833840000|958180000|1000300000||||||||||||206030000|226910000|221410000|303830000|210580000|248420000|228670000|312600000|
2024-02-11 12:25:31|3349|1066609|/equities/stemmer-imaging-ag|DAXTECH|2022-12|2023-09|||83600000|88300000|100630000|108970000|62340000|105180000|130120000|155370000||||||||||||30600000|35880000|36510000|40590000|42390000|40390000|37980000|34600000||
2024-02-11 12:25:31|3350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||146890000|184910000|207480000|187820000|214160000|250100000|287340000|274620000||||||||||||0|75390000|61810000|70460000|0|60480000|64530000|62670000||
2024-02-11 12:25:33|3351|14153|/equities/suess-microtec-n|DAXTECH|2022-12|2023-09|||148520000|177580000|166520000|203930000|213800000|252110000|263440000|299140000||||||||||||74940000|63320000|61450000|70470000|0|70380000|74060000|69980000||
2024-02-11 12:25:34|3352|1173535|/equities/suse|DAXTECH|2022-10|2023-04|||||||246420000|447420000|559540000|653020000||||||||||148080000|151810000|153550000|159780000|170080000|169610000|168380000|161930000||||
2024-02-11 12:25:34|3353|19916|/equities/syzygy-ag|DAXTECH|2023-12|2023-12||||64270000|60670000|65820000|64240000|55520000|60120000|70610000|71740000||||||||||||17050000|0|18340000|17900000|18750000|17240000|18400000|17350000|
2024-02-11 12:25:35|3354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|2023-12|2023-12||||91670000|138470000|258160000|390190000|455610000|501100000|565870000|626690000||||||||||||134490000|137480000|143390000|150510000|151310000|154150000|158110000|163110000|
2024-02-11 12:25:36|3355|19917|/equities/technotrans-ag|DAXTECH|2022-12|2023-09|||122840000|151790000|205090000|216290000|207930000|190450000|211100000|238220000|||||||||||53330000|53330000|56650000|113870000||0|68310000|64150000|66800000||
2024-02-11 12:25:37|3356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2022-12|2023-09|||7888000000|7503000000|7296000000|7320000000|7399000000|7532000000|7872000000|8377000000||||||||||||2161000000|1978000000|2043000000|2126000000|2229000000|2134000000|2128000000|2176000000||
2024-02-11 12:25:38|3357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2021-12|2023-09||8440000|6400000|6510000|6800000|5260000|4160000|2820000|2520000|||||||||||684000|456000|0|19500000|19980000|18910000||15120000||14830000||
2024-02-11 12:25:38|3358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2022-12|2023-09|||3715680000|3808130000|4206300000|5102880000|5194090000|5367250000|5646180000|5915060000||||||||||||1478260000|1443720000|1457350000|1483230000|1530760000|1538330000|1489800000|1560780000||
2024-02-11 12:25:39|3359|19927|/equities/usu-software-ag|DAXTECH|2022-12|2023-09|||66090000|72100000|84360000|90490000|95630000|107330000|111900000|126520000|||||||||||27930000|30050000|29570000|30720000|32580000|0|33310000||32920000||
2024-02-11 12:25:40|3360|1171989|/equities/vantage-towers-ag|DAXTECH|2023-03|2023-03|||||||945000000|545000000|1023300000|1095300000||||||||725000000|0|249600000|249600000|262050000|0|||0|281000000||||
2024-02-11 12:25:42|3361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|230000||||213810000|242160000|271650000|362690000|869580000|912250000|836090000||||||||||||505370000|187960000|0|0|317170000|170670000|181290000|221260000||
2024-02-11 12:25:42|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2023-06|2023-09|||654330000|726440000|685900000|779320000|872400000|1028610000|1822280000|1977330000||||||||||||458720000|429910000|581650000|593040000|487480000|444700000|452100000|489120000||
2024-02-11 12:25:43|3363|949646|/equities/viscom-ag|DAXTECH|2022-12|2023-09|||69390000|77250000|88540000|93560000|88560000|61560000|79790000|105520000||||||||||||24970000|20820000|24020000|22120000|38560000|23620000|25820000|30770000||
2024-02-11 12:25:44|3364|1052408|/equities/voltabox-ag|DAXTECH|2022-12|2023-09|||7410000|14490000|27270000|66910000|56620000|18140000|3690000|2980000|||||||||||-901000|0|208000|64000|421000|2290000|3020000||2260000||
2024-02-11 12:25:44|3365|19937|/equities/yoc-ag|DAXTECH|2022-12|2023-09|||9730000|11960000|14370000|13940000|14850000|16000000|19450000|24070000||||||||||||0|4560000|5420000|5510000|9050000|5380000|7580000|7330000||
2024-02-11 12:25:46|3366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2022-12|2023-06|||11738870000|15506830000|21118570000|18131150000|17883760000|17140220000|17666970000|20625090000|||||||||||4246170000|4811660000|4895950000|4515830000|5372910000|5840400000|4609470000|4609470000|||
2024-02-11 12:25:50|3367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|2022-12|2023-06|||22627000000|28003000000|38739000000|32225000000|47523000000|50319000000|46357000000|19721000000|||||||||||11361000000|11361000000|3835500000|3835500000|8459000000|8459000000|4529000000|4529000000|||
2024-02-11 12:25:51|3368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||101143000000|0|0|376844000000|509711000000|717289000000|853062000000|868687000000|||||||||||||204052000000|205555000000|207176000000|247756000000|208200000000|234156000000|224790000000|260348000000|
2024-02-11 12:25:51|3369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2023-03|2023-09|||56590000|475080000|2442620000|5095870000|9596480000|15518470000|20577620000|26763020000||||||||||||0|11219900000|5750280000|5750280000|7631220000|7631220000|6478000000|6478000000||
2024-02-11 12:25:52|3370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||11125940000|13345760000|16692490000|24100040000|33927850000|35512000000|49328000000|53651000000|||||||||||13258000000|13258000000|12982500000|12982500000|13843000000|13843000000|14822500000|14822500000|||
2024-02-11 12:25:54|3371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2022-12|2023-09|||773031000000|756299000000|783593000000|851473000000|934329000000|933140000000|984995000000|1040741000000||||||||||||247365000000|244901000000|251216000000|261368000000|270744000000|297923000000|294793000000|302255000000||
2024-02-11 12:25:54|3372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2022-12|2023-06|||0|0|0|0|0|0|46834000000|54586000000|||||||||||11484000000|0|11823000000|11823000000|14534500000|14534500000|14832500000|14832500000|||
2024-02-11 12:25:55|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|2022-12|2023-09|||||6099000000|6740000000|6546000000|5588000000|6788000000|6478000000||||||||||||1429000000|1632000000|1821000000|1860000000|1165000000|1702000000|1964000000|1897000000||
2024-02-11 12:25:56|3374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||77611990000|100207700000|102650610000|121790930000|121778120000|153469180000|216142400000|424060640000||||||||||||70950040000|66825180000|83782070000|117080600000|156372790000|120173610000|139950540000|162150700000||
2024-02-11 12:25:56|3375|8572|/equities/ccb|HANGSENG/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|656297000000|667934000000||||||||||||225801000000|147437000000|138352000000|148377000000|232490000000|149734000000|155107000000|153436000000||
2024-02-11 12:25:58|3376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2022-12|2023-09|||402552000000|472611000000|555727000000|518794000000|689166000000|778863000000|794694000000|765868000000||||||||||||99262000000|333220000000|169897000000|168770000000|93981000000|256480000000|256480000000|157939000000||
2024-02-11 12:25:59|3377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||49026520000|53779340000|60155620000|68977070000|79029860000|76034840000|88141480000|92593320000|||||||||||21118130000|21118130000|23861150000|23861150000|22435510000|22435510000|25559260000|25559260000|||
2024-02-11 12:26:01|3378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2023-12|2023-12||||298805000000|324105000000|359082000000|389924000000|421970000000|454390000000|479928000000|124454000000||||||||||||123237000000|121023000000|120234000000|115434000000|127767000000|127480000000|121775000000|28607000000|
2024-02-11 12:26:01|3379|8573|/equities/china-mobile|HANGSENG|2022-12|2023-09|||668335000000|708421000000|740514000000|736819000000|745917000000|768070000000|848258000000|937259000000||||||||||||199628000000|227320000000|269614000000|226553000000|213772000000|250746000000|279973000000|244841000000||
2024-02-11 12:26:02|3380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|2022-12|2023-06|||160339070000|158716980000|163972170000|144027290000|163650950000|185789530000|242240780000|180321570000|||||||||||67180820000|67180820000|51894580000|51894580000|38266210000|38266210000|44579860000|44579860000|||
2024-02-11 12:26:04|3381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|2022-12|2023-09|||2020375000000|1930911000000|2360193000000|2891179000000|2959799000000|2104897000000|2739490000000|3316946000000||||||||||||0|771386000000|840740000000|841196000000|864846000000|791331000000|802351000000|876259000000||
2024-02-11 12:26:04|3382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|2022-12|2023-06|||103906270000|95802470000|101942520000|121188930000|148167230000|179587270000|212108360000|207061120000||||||||||36870900000||138366560000|36447010000|36447010000|67083550000|67083550000|36485740000|36485740000|||
2024-02-11 12:26:05|3383|8568|/equities/china-unicom|HANGSENG|2022-12|2023-09|||277049000000|274197000000|274829000000|290877000000|290515000000|303838000000|327854000000|354944000000||||||||||||83365000000|89022000000|87239000000|87717000000|90966000000|97222000000|94611000000|89860000000||
2024-02-11 12:26:06|3384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|2022-12|2023-06|||0|0|0|0|0|0|905000000000|982227000000|||||||||||228656000000|228656000000|206487500000|206487500000|241681500000|241681500000|217045000000|217045000000|||
2024-02-11 12:26:06|3385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|2022-12|2023-06|||57280000000|69300000000|57546000000|50368000000|82382000000|57623000000|62094000000|56341000000|||||||||||0|62094000000|17857500000|17857500000|11361500000|11361500000|12738000000|12738000000|||
2024-02-11 12:26:08|3386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|2022-12|2023-06|||166760000000|259842000000|248515000000|277129000000|299021000000|266396000000|280847000000|262497000000|||||||||||72675500000|72675500000|65679000000|65679000000|65569500000|65569500000|66688500000|66688500000|||
2024-02-11 12:26:09|3387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|2022-12|2023-06|||5557000000|5321000000|6016000000|7149000000|6733000000|7182000000|7448000000|7540000000|||||||||||1899000000|1899000000|1727000000|1727000000|2043000000|2043000000|1783500000|1783500000|||
2024-02-11 12:26:09|3388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|2022-12|2023-06|||80700000000|79434000000|92073000000|91425000000|85689000000|79590000000|83959000000|100662000000|||||||||||21615000000|21615000000|23797000000|23797000000|26534000000|26534000000|21651000000|21651000000|||
2024-02-11 12:26:10|3389|8570|/equities/cnooc|HANGSENG|2022-12|2023-09|||171595000000|146048000000|186396000000|227711000000|233199000000|155372000000|246111000000|422230000000||||||||||||72256000000|90898000000|111457000000|108790000000|111085000000|97711000000|94353000000|114753000000||
2024-02-11 12:26:11|3390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2022-12|2023-06|||113222640000|153086980000|226899790000|379079000000|485908000000|462856000000|523064000000|430371000000|||||||||||144067000000|144067000000|81181500000|81181500000|134004000000|134004000000|113154500000|113154500000|||
2024-02-11 12:26:12|3391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|2022-12|2023-06|||1672460000|2358450000|3121850000|4675290000|9644950000|15600420000|28843010000|41366570000|||||||||||8641580000|8641580000|10027720000|10027720000|10655570000|10655570000|10366570000|10366570000|||
2024-02-11 12:26:13|3392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||11393730000|12369040000|13872430000|17716540000|22103190000|24942200000|27866870000|30936900000||||||||||||7225120000|7873890000|7736130000|7885490000|7441390000|8053270000|8027140000|7784660000||
2024-02-11 12:26:13|3393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||50990810000|52826110000|48639740000|55210900000|51901990000|12876100000|19750360000|11556060000|||||||||||4534790000|4534790000|3261920000|3261920000|2497140000|2497140000|7857670000|7857670000|||
2024-02-11 12:26:14|3394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||30138260000|53721580000|92760720000|106595130000|97401250000|92113880000|101611060000|147964650000|||||||||||28289480000|28289480000|29091890000|29091890000|44890440000|44890440000|36590870000|36590870000|||
2024-02-11 12:26:15|3395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||5756680000|7807690000|10637170000|16969100000|26555790000|28614260000|39096730000|31038630000|||||||||||0|21017260000|7577740000|7577740000|0|0|9442930000|9442930000|||
2024-02-11 12:26:17|3396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|2023-12|2023-12||||13059000000|11199000000|9408000000|8852000000|8973000000|10329000000|10371000000|10352000000||||||||||||2656500000|2656500000|2529000000|2529000000|2628500000|2628500000|2547500000|2547500000|
2024-02-11 12:26:17|3397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|2022-12|2023-06|||62811000000|50619000000|57325000000|66110000000|78105000000|65363000000|38055000000|46965000000|||||||||||9284500000|9284500000|8145000000|8145000000|15166500000|15166500000|16628000000|16628000000|||
2024-02-11 12:26:18|3398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2022-12|2023-06|||23641000000|25568000000|27960000000|21982000000|24184000000|25020000000|23527000000|25551000000|||||||||||7367500000|7367500000|4753000000|4753000000|8022500000|8022500000|5139000000|5139000000|||
2024-02-11 12:26:19|3399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||18662580000|19277400000|18079560000|20513880000|22492850000|22374000000|20790140000|22615880000||||||||||4986960000||10816230000|5600010000|5600010000|5707930000|5707930000|6102300000|6102300000|||
2024-02-11 12:26:19|3400|8543|/equities/hk---china-gas|HANGSENG|2022-12|2023-06|||29591300000|28557100000|32476500000|39073000000|40628100000|40927000000|53563700000|60953400000||||||||||12363800000||28836100000|14860500000|14860500000|15616200000|15616200000|14588800000|14588800000|||
2024-02-11 12:26:21|3401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|2022-12|2023-09|||12233000000|10398000000|11574000000|14252000000|13565000000|16835000000|20777000000|18288000000||||||||||||4672000000|4660000000|4240000000|4278000000|5110000000|5553000000|4993000000|5056000000||
2024-02-11 12:26:26|3402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2022-12|2023-09|||0|0|0|0|0|41612000000|50480000000|50513000000||||||||||||0|11666000000|11792000000|10541000000|15826000000|16098000000|19433000000|15090000000||
2024-02-11 12:26:26|3403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|742774000000|739429000000||||||||||||278197000000|156196000000|168828000000|171575000000|257688000000|153439000000|171800000000|169054000000||
2024-02-11 12:26:27|3404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||7089490000|8015290000|8873910000|10510900000|13869630000|14456970000|22572280000|25803380000||||||||||5098290000||12375700000|6204330000|6204330000|6697360000|6697360000|7009470000|7009470000|||
2024-02-11 12:26:28|3405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|2023-03|2023-09|||8740000000|9255000000|10023000000|10037000000|10718000000|10744000000|11966000000|12319000000||||||||||||2957000000|0|3101000000|3101000000|3058500000|3058500000|3166500000|3166500000||
2024-02-11 12:26:29|3406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|2022-12|2023-06|||47423100000|54799500000|72075040000|115798460000|151026430000|184547300000|223375480000|250565110000|||||||||||81380130000|81380130000|47402290000|47402290000|77880260000|77880260000|31022210000|31022210000|||
2024-02-11 12:26:30|3407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||4018960000|12988080000|33927990000|65227280000|97528530000|114794510000|179128000000|219954950000||||||||||||49523130000|46268750000|50938360000|62618890000|60128940000|58617470000|67964620000|0||
2024-02-11 12:26:30|3408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|2022-12|2023-06|||41701000000|45189000000|55440000000|53930000000|54504000000|42541000000|47202000000|47812000000|||||||||||12442500000|12442500000|11516500000|11516500000|12389500000|12389500000|13787000000|13787000000|||
2024-02-11 12:26:31|3409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2023-06|2023-06|||59570000000|56628800000|60688700000|76763600000|59007800000|68233200000|68212700000|95213800000|||||||||||17786400000|17786400000|16319950000|0|20096650000|20096650000|27510250000|27510250000|||
2024-02-11 12:26:32|3410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2022-12|2023-09|||1725428000000|1616903000000|2015890000000|2374934000000|2516810000000|1933836000000|2614349000000|3239167000000||||||||||||734008000000|779368000000|835253000000|840780000000|783766000000|732471000000|747400000000|802264000000||
2024-02-11 12:26:33|3411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2022-12|2023-09|||698035000000|776136000000|977271000000|1082146000000|1273091000000|1320601000000|1273016000000|1220318000000||||||||||||288629000000|334215000000|224431000000|228613000000|267648000000|281600000000|187604000000|225223000000||
2024-02-11 12:26:34|3412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|2022-12|2023-06|||1308000000|1288000000|1420000000|1555000000|1348000000|1270000000|1629000000|1285000000|||||||||||496500000|496500000|318000000|318000000|324500000|324500000|413500000|413500000|||
2024-02-11 12:26:35|3413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||6820080000|6653000000|7586000000|8665000000|8808000000|1687000000|2874000000|1605000000|||||||||||0|627000000|457500000|457500000|345000000|345000000|1447500000|1447500000|||
2024-02-11 12:26:35|3414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||12639330000|15099080000|18085250000|20950210000|22665270000|23030650000|23845010000|27781410000|||||||||||6238200000|6238200000|6796390000|6796390000|7094310000|7094310000|5780980000|5780980000|||
2024-02-11 12:26:36|3415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|2023-06|2023-06|||91184000000|78207000000|85644000000|85302000000|82653000000|85262000000|77747000000|71195000000|||||||||||20076500000|20076500000|18797000000|18797000000|13714000000|13714000000|21883500000|21883500000|||
2024-02-11 12:26:38|3416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||11737850000|13543380000|14819300000|20888580000|24234030000|23647220000|26861360000|28780410000|||||||||||6253790000|6253790000|7596870000|7596870000|6793340000|6793340000|7638520000|7638520000|||
2024-02-11 12:26:38|3417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2022-12|2023-06|||10696230000|14611780000|22366250000|25931850000|37848700000|38001760000|37496850000|33196940000|||||||||||8831710000|0|8485880000|8485880000|8112590000|8112590000|7139280000|7139280000|||
2024-02-11 12:26:39|3418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|2022-12|2023-06|||5038000000|5480410000|6063630000|7021180000|7666720000|9811940000|13203160000|13253920000|||||||||||3404710000|3404710000|3516800000|3516800000|3110160000|3110160000|3439730000|3439730000|||
2024-02-11 12:26:40|3419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||102863000000|151938000000|237760000000|312694000000|377289000000|482064000000|560118000000|554552000000||||||||||||144188000000|135471000000|134034000000|140093000000|144954000000|149986000000|149208000000|154625000000||
2024-02-11 12:26:40|3420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|2022-12|2023-06|||21209000000|21534000000|22379000000|22605000000|24103000000|25589000000|27293000000|28136000000|||||||||||6981000000|6981000000|6699000000|6699000000|7369000000|7369000000|6558000000|6558000000|||
2024-02-11 12:26:42|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|||||
2024-02-11 12:26:43|3422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2022-12|2023-06|||557040000|989030000|1618830000|2534450000|3983690000|5612380000|10290050000|15268660000|||||||||||2941650000|2941650000|3603220000|3603220000|4031110000|4031110000|4246020000|4246020000|||
2024-02-11 12:26:43|3423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||66811260000|68434160000|114624740000|174915420000|205838680000|245865630000|328309140000|280044020000||||||||||||85575170000|73351500000|70170880000|70474270000|66047370000|59477130000|67354910000|70894410000||
2024-02-11 12:26:44|3424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|2022-12|2023-06|||11460260000|12848400000|14727540000|16014490000|16258490000|18615880000|30459120000|25745990000|||||||||||8441790000|8441790000|6824710000|6824710000|6048290000|6048290000|6310610000|6310610000|||
2024-02-11 12:26:44|3425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2022-12|2023-06|||4750410000|6007080000|9527030000|7671630000|9096100000|12315830000|16064660000|20544040000|||||||||||3994870000|3994870000|4848770000|4848770000|5423250000|5423250000|6070960000|6070960000|||
2024-02-11 12:26:46|3426|1081715|/equities/2crsi|CACALL|2023-02|2023-08||||11380000|30560000|65180000|76970000|163340000|183640000|183480000||||||||||||46720000|46720000|47800000|47800000|43940000|43940000|5600000|5600000||
2024-02-11 12:26:47|3427|1167759|/equities/2mx-organic|CACALL|2023-06|2022-03||||||||0|867100000|902100000|||331050000|331050000|506500000|506500000||||||0|0|||0|0||||||||
2024-02-11 12:26:47|3428|17634|/equities/ast-groupe|CACALL|2022-12|2023-06|||105050000|125550000|174020000|225350000|201380000|175830000|159850000|155780000|||||||||||34760000|34760000|39920000|39920000|37970000|37970000|48330000|48330000|||
2024-02-11 12:26:48|3429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2280000|1510000|1740000|1700000|1570000|1580000|1610000|958000|||||||||||394000|394000|314000|314000|164000|164000|224000|224000|||
2024-02-11 12:26:49|3430|17675|/equities/abc-arbitrage|CACALL|2022-12|2023-06|||47840000|53650000|38550000|40230000|37250000|69110000|64340000|61440000|||||||||||0|29120000|15780000|15780000|14940000|14940000|10180000|10180000|||
2024-02-11 12:26:50|3431|991239|/equities/abeo-sas|CACALL|2023-03|2023-09|||148440000|167090000|187850000|230440000|235710000|173970000|205310000|238770000||||||||||||54840000|54840000|58890000|58890000|60490000|60490000|61740000|61740000||
2024-02-11 12:26:51|3432|949746|/equities/cerenis-therapeutics-holding|CACALL|2022-12|2023-06|||0|0|0|170000|0|0|675000|5300000|||||||||||324000|0|1320000|1320000|1340000|1340000|1060000|1060000|||
2024-02-11 12:26:52|3433|955665|/equities/abivax-sa|CACALL|2022-12|2023-06|||0|0|0|0|0|0|0|100000|||||||||||0|0|1110000|1110000|50000|50000|1120000|1120000|||
2024-02-11 12:26:53|3434|15274|/equities/thenergo|CACALL|2022-12|2023-06|||31620000|36780000|44130000|44390000|48020000|49350000|63510000|69870000|||||||||||16190000|16190000|18180000|18180000|16760000|16760000|19940000|19940000|||
2024-02-11 12:26:53|3435|17630|/equities/acanthe-developpement|CACALL|2022-12|2023-06|||9900000|4080000|4430000|5120000|5490000|4830000|3870000|3740000||||||||||2040000||1400000|951000|951000|918000|918000|995000|995000|||
2024-02-11 12:26:56|3436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1368000000|1646000000|2774000000|3282000000|4049000000|1621000000|2204000000|4224000000|||||||||||690000000|690000000|862500000|862500000|0|0|1201000000|1201000000|||
2024-02-11 12:26:56|3437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|2021-12|2022-06|||||||||0|||||||||||0|||0|0|||||||
2024-02-11 12:26:57|3438|17676|/equities/acteos|CACALL|2022-12|2023-06|||10910000|11210000|13140000|13620000|14210000|15980000|12960000|19460000|||||||||||2980000|2980000|4120000|4120000|5610000|5610000|3470000|3470000|||
2024-02-11 12:26:58|3439|17677|/equities/actia-group|CACALL|2022-12|2023-06|||381210000|431650000|433320000|476520000|520410000|438590000|462840000|499830000|||||||||||118690000|0|124240000|124240000|125670000|125670000|144350000|144350000|||
2024-02-11 12:26:59|3440|40297|/equities/adocia-sas|CACALL|2022-12|2023-06|||36940000|22490000|19470000|47390000|2140000|840000|6060000|17360000|||||||||||1760000|1760000|5210000|5210000|3470000|3470000|1950000|1950000|||
2024-02-11 12:27:01|3441|7106|/equities/hi-media|CACALL|2022-12|2023-06|||64740000|39320000|29000000|26280000|24770000|17950000|23950000|23640000|||||||||||0|0|5680000|5680000|6140000|6140000|5270000|5270000|||
2024-02-11 12:27:02|3442|1055913|/equities/advicenne|CACALL|2022-12|2023-06|||110000|270000|560000|960000|2580000|3490000|3730000|2940000|||||||||||997000|997000|953000|953000|518000|518000|851000|851000|||
2024-02-11 12:27:02|3443|17681|/equities/advini|CACALL|2022-12|2023-06|||240650000|240290000|249960000|257090000|266580000|247910000|280250000|297840000|||||||||||72490000|72490000|70720000|70720000|78200000|78200000|70100000|70100000|||
2024-02-11 12:27:03|3444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||2935000000|2947000000|3617000000|4007000000|4700000000|2137000000|2777000000|4688000000|||||||||||894000000|894000000|1003000000|1003000000|1341000000|1341000000|1272500000|1272500000|||
2024-02-11 12:27:04|3445|1082118|/equities/affluent-medical|CACALL|2022-12|2023-06||||0|40000||0|824000|1450000|1340000|||||||||||428000|428000|352000|352000|317000|317000|295000|295000|||
2024-02-11 12:27:05|3446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||25691000000|24846000000|25867000000|26227000000|27189000000|11088000000|14315000000|26393000000||||||||||||4838000000|4445000000|6707000000|8112000000|7129000000|6329000000|7624000000|8660000000||
2024-02-11 12:27:06|3447|17683|/equities/akka-technologies|CACALL|2021-12|2021-12||885610000|1001690000|1122670000|1334390000|1505330000|1801490000|1503450000|1553400000||||793420000|891420000||910060000||777970000|0|725490000||769570000||783800000|||||||||
2024-02-11 12:27:07|3448|17824|/equities/mgi-coutier|CACALL|2022-12|2023-06|||860360000|963640000|1024220000|1062170000|1101160000|937180000|922470000|990530000||||||||||243790000||434890000|245500000|245500000|249760000|249760000|266620000|266620000|||
2024-02-11 12:27:07|3449|17895|/equities/verneuil-participations|CACALL|2022-12|2022-12|||180610000|0|0|0|0|140490000|176990000|320940000|||||||||41290000|41290000|47210000|47210000|77780000|77780000|82690000|82690000|||||
2024-02-11 12:27:08|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|||||||
2024-02-11 12:27:10|3451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|2023-12|2023-12||||7560500000|8255200000|8991500000|9710200000|9892900000|10459800000|11217000000|18842300000||||||||||||544200000|5115400000|645100000|9333900000|731600000|4180400000|5521100000|6018400000|
2024-02-11 12:27:10|3452|17678|/equities/adc-siic|CACALL|2022-12|2023-06|||930000|850000|860000|900000|910000|920000|910000|1010000|||||||||||113000|113000|-5000|-5000|510000|510000|250000|250000|||
2024-02-11 12:27:11|3453|17684|/equities/alpha-mos|CACALL|2022-12|2023-06|||8190000|7470000|4050000|3530000|4520000|3610000|6170000|6760000|||||||||||0|2630000|1470000|1470000|1910000|1910000|1610000|1610000|||
2024-02-11 12:27:12|3454|17685|/equities/altamir-amboise|CACALL|2022-12|2022-12|||156980000|179960000|50240000|69490000|316430000|219460000|318670000|120000|||||||0|162800000||140670000||178000000|-8630000|-8630000|18680000|18680000|||||
2024-02-11 12:27:12|3455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1218200000|1581800000|1939500000|2405600000|3109800000|3056200000|3002000000|3029800000|||||||||||797950000|797950000|706750000|706750000|808150000|808150000|607650000|607650000|||
2024-02-11 12:27:14|3456|17686|/equities/altareit|CACALL|2022-12|2023-06|||1003200000|1356900000|1723600000|2196600000|2883100000|2839700000|2999700000|2966300000|||||||||||793850000|793850000|681850000|681850000|801300000|801300000|596600000|596600000|||
2024-02-11 12:27:14|3457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1540910000|1748310000|1984690000|2269890000|2623990000|2331930000|2925180000|3783100000|||||||||||764980000|764980000|912960000|912960000|978590000|978590000|1023940000|1023940000|||
2024-02-11 12:27:15|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|||||
2024-02-11 12:27:16|3459|955666|/equities/amplitude-surgical-sas|CACALL|2023-06|2023-06|||80790000|93360000|100340000|102560000|88290000|82710000|87560000|100200000|||||||||||20090000|20090000|23690000|23690000|22600000|22600000|27500000|27500000|||
2024-02-11 12:27:16|3460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|2023-12|2023-12||||2699660000|4037370000|4740490000|4756460000|4517910000|5922710000|5979800000|3204000000||||||||||||847000000|2170020000|771000000|3592800000|794000000|2233620000|780000000|807000000|
2024-02-11 12:27:18|3461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|2023-12|2023-09||||3778020000|4481000000|4677000000|4240000000|3624000000|5102000000|8156000000|6592000000|||||||||||1396000000|2265000000|2457000000|1818000000|1616000000|1876000000|1702000000|1463000000||
2024-02-11 12:27:20|3462|1174451|/equities/aramis|CACALL|2023-09|2023-09||||||549520000|741610000|830970000|1263830000|1768860000|1944810000||||||||||772880000||872600000|448130000|0|470400000|470400000|502000000|502000000||
2024-02-11 12:27:20|3463|17633|/equities/argan-sa|CACALL|2023-12|2023-12||||67090000|75640000|85390000|102080000|143480000|185670000|197920000|220700000||||||||||||53730000|53730000|45230000|45230000|60420000|60420000|49930000|49930000|
2024-02-11 12:27:21|3464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|2022-12|2023-09|||7683000000|7535000000|8326000000|8816000000|8738000000|7884000000|9519000000|11550000000||||||||||||0|2887000000|3184000000|2972000000|2507000000|2524000000|2442000000|2326000000||
2024-02-11 12:27:22|3465|17662|/equities/medea|CACALL|2022-12|2023-06|||54020000|17660000|22900000|73060000|25360000|34180000|109840000|86560000|||||||||||25640000|25640000|22190000|22190000|21090000|21090000|24080000|24080000|||
2024-02-11 12:27:24|3466|32437|/equities/artprice.com-sa|CACALL|2022-12|2023-06|||6490000|6850000|7510000|8130000|8350000|7800000|7740000|7820000|||||||||||1960000|1960000|1920000|1920000|2000000|2000000|2030000|2030000|||
2024-02-11 12:27:24|3467|17792|/equities/ind-financ-artois|CACALL|2022-12|2023-06|||153710000|155570000|161430000|162990000|155180000|128590000|120270000|148260000||||||||||26910000||66450000|34950000|34950000|39200000|39200000|36410000|36410000|||
2024-02-11 12:27:25|3468|978752|/equities/asit-biotech-sa|CACALL|2022-12|2023-06|||0|0|0|0|0|0|38020000|37060000||||||||||0||38020000|9500000|9500000|9030000|9030000|10400000|10400000|||
2024-02-11 12:27:25|3469|7111|/equities/assytem|CACALL|2022-12|2023-06|||907700000|380100000|395200000|444100000|497500000|438800000|445400000|493500000|||||||||||115050000|229700000|120850000|120850000|125900000|125900000|141250000|141250000|||
2024-02-11 12:27:26|3470|13160|/equities/atari|CACALL|2023-03|2023-09|||11900000|15400000|18000000|20600000|24000000|18900000|14900000|10100000|||||||||||3000000||4450000|2150000|2150000|2900000|2900000|0|0||
2024-02-11 12:27:28|3471|943371|/equities/ateme|CACALL|2022-12|2023-06|||28580000|37460000|48600000|56490000|66330000|70740000|78800000|90550000|||||||||||23880000|23880000|21430000|21430000|23850000|23850000|24550000|24550000|||
2024-02-11 12:27:29|3472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||10685500000|12137700000|11996000000|10648000000|11588000000|11181000000|10839000000|11341000000|||||||||||2707500000|2707500000|2781500000|2781500000|2889000000|2889000000|2774000000|2774000000|||
2024-02-11 12:27:29|3473|17690|/equities/aubay|CACALL|2022-12|2023-06|||273820000|326400000|353570000|400580000|417760000|426380000|471010000|514280000|||||||||||118860000|118860000|129300000|129300000|127840000|127840000|137500000|137500000|||
2024-02-11 12:27:30|3474|17691|/equities/augros-cosm-pack|CACALL|2022-12|2023-06|||17510000|14850000|14620000|17620000|17260000|14350000|15390000|21090000|||||||||||3770000|3770000|5100000|5100000|5440000|5440000|5850000|5850000|||
2024-02-11 12:27:31|3475|17692|/equities/aurea|CACALL|2022-12|2023-06|||175980000|160440000|203490000|217140000|184850000|144460000|219350000|253500000|||||||||||54230000|54230000|71050000|71050000|55700000|55700000|63320000|63320000|||
2024-02-11 12:27:33|3476|17693|/equities/aures-technologie|CACALL|2022-12|2023-06|||76850000|76210000|85610000|102660000|115870000|87240000|99610000|103370000|||||||||||24170000|24170000|25650000|25650000|26040000|26040000|20350000|20350000|||
2024-02-11 12:27:34|3477|7129|/equities/avenir-telecom|CACALL|2023-03|2023-09|||111950000|55560000|43440000|30050000|25480000|16150000|43850000|23310000||||||||||||11330000|11330000|6810000|6810000|4840000|4840000|3660000|3660000||
2024-02-11 12:27:34|3478|14167|/equities/axway-software|CACALL|2022-12|2023-06|||284610000|301080000|299850000|283830000|299960000|297230000|285550000|314030000|||||||||||73570000|73570000|68220000|68220000|88800000|88800000|72730000|72730000|||
2024-02-11 12:27:35|3479|7615|/equities/bains-de-mer|CACALL|2023-03|2023-09|||461390000|458830000|474590000|526540000|619830000|336890000|530510000|666990000||||||||||||109550000|109550000|216170000|216170000|117320000|117320000|222780000|222780000||
2024-02-11 12:27:36|3480|1011051|/equities/balyo-sa|CACALL|2022-12|2023-06||||5150000|16410000|23260000|20430000|21680000|21770000|24140000|||||||||||6080000|6080000|4150000|4150000|7930000|7930000|7440000|7440000|||
2024-02-11 12:27:37|3481|17699|/equities/barbara-bui|CACALL|2022-12|2023-06|||24830000|18720000|13660000|13940000|11320000|7310000|9270000|10920000|||||||||||2740000|2740000|2500000|2500000|2960000|2960000|0|0|||
2024-02-11 12:27:38|3482|17656|/equities/les-nouveaux-constructeurs|CACALL|2022-12|2023-06|||505900000|661490000|843790000|841730000|945290000|986080000|1209500000|1297160000|||||||||||364360000|364360000|289460000|289460000|359120000|359120000|285300000|285300000|||
2024-02-11 12:27:39|3483|17700|/equities/bastide-le-confort-medical|CACALL|2023-06|2023-06|||191850000|218110000|289050000|335730000|382710000|444070000|468300000|508030000||||||||||0|111550000|111550000||0|124870000|124870000|0|0|||
2024-02-11 12:27:39|3484|1173833|/equities/believe|CACALL|2022-12|2023-06||||||238050000|394530000|441420000|577150000|760800000|||||||||||158500000|158500000|176120000|176120000|204280000|204280000|207710000|207710000|||
2024-02-11 12:27:40|3485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||969450000|1083560000|1208320000|1287200000|1336230000|1344480000|1227150000|1508090000|||||||||||284190000|284190000|274100000|274100000|396460000|396460000|406460000|406460000|||
2024-02-11 12:27:42|3486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||1993420000|2025770000|2041410000|1949760000|1949430000|1627910000|1831900000|2233940000||||||||||||0|515700000|611450000|0|0|538700000|638230000|560300000||
2024-02-11 12:27:42|3487|17702|/equities/bigben-interactive|CACALL|2023-03|2023-09|||202220000|208070000|245410000|245500000|263500000|292830000|275710000|283500000|||||||||||62090000||75770000|69270000|69270000|72480000|72480000|64040000|64040000||
2024-02-11 12:27:43|3488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||1964600000|2103200000|2288200000|2421300000|2674800000|3118200000|3376200000|3589100000|||||||||||901000000|901000000|829000000|829000000|965550000|965550000|885050000|885050000|||
2024-02-11 12:27:44|3489|17704|/equities/bleecker|CACALL|2023-08|2023-08||||26070000|26080000|24920000|21040000|22750000|21780000|0|29250000|||||||||||5020000|5020000|6990000|0|7420000|7420000|7200000|0||
2024-02-11 12:27:44|3490|7031|/equities/boiron|CACALL|2022-12|2023-06|||607800000|614490000|617540000|604210000|557120000|513580000|455200000|534240000|||||||||||132640000|132640000|128380000|128380000|138740000|138740000|119940000|119940000|||
2024-02-11 12:27:46|3491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||10824000000|10075600000|18337200000|23024400000|24843400000|16687000000|16640200000|20676800000|||||||||||3840700000|3840700000|3192950000|3192950000|0|0|3115500000|3115500000|||
2024-02-11 12:27:47|3492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2023-06|2023-06|||1967650000|2288120000|2776640000|2777120000|2854880000|2163620000|2202610000|2406220000|||||||||||547310000|721410000|554000000|554000000|621690000|621690000|581420000|581420000|||
2024-02-11 12:27:47|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|||||||
2024-02-11 12:27:48|3494|1153014|/equities/boostheat|CACALL|2022-12|2021-12||||0|0|0|490000|1670000|1700000|255000|||30000||470000||40000|816000|816000||40000|832000|832000|||||||||
2024-02-11 12:27:48|3495|17638|/equities/bourse-direct|CACALL|2022-12|2023-06|||0|0|0|0|0|44760000|46300000|47980000|||||||||||11020000|0|12880000|12880000|11110000|11110000|16690000|16690000|||
2024-02-11 12:27:50|3496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||4634800000|4549200000|4689400000|4795500000|5099700000|4601000000|4981100000|5650600000|||||||||||1281350000|1281350000|1346700000|1346700000|1478600000|1478600000|1452100000|1452100000|||
2024-02-11 12:27:51|3497|17707|/equities/burelle|CACALL|2022-12|2023-06|||5011900000|5860150000|6436300000|7248030000|8498900000|7085120000|7244590000|8548680000|||||||||||1727200000|1727200000|1963060000|1963060000|2311280000|2311280000|2650030000|2650030000|||
2024-02-11 12:27:51|3498|17708|/equities/ca-toulouse-31-cci|CACALL|2022-12|2023-06|||0|0|0|0|0|0|264220000|254520000||||||||0||0|64590000|64590000|||52020000|52020000|0|0|||
2024-02-11 12:27:52|3499|17709|/equities/cafom|CACALL|2022-09|2023-03|||384540000|390550000|396990000|299350000|304320000|316660000|397860000|397640000||||||||||0|190750000|101000000|101000000|97820000|97820000|104460000|104460000||||
2024-02-11 12:27:53|3500|943236|/equities/crcam-touraine|CACALL|2022-12|2023-06|||0|0|0|0|0|0|286660000|316250000|||||||||||70280000|70280000|83900000|83900000|74220000|74220000|0|0|||
2024-02-11 12:27:54|3501|40300|/equities/crcam-nord-de-france|CACALL|2022-12|2023-06|||0|0|0|0|0|0|621570000|634680000|||||||||||142090000|142090000|189220000|189220000|128120000|128120000|167200000|167200000|||
2024-02-11 12:27:55|3502|40303|/equities/crcam-atlantique-vendee|CACALL|2022-12|2023-06|||0|0|0|0|0|0|440120000|473480000|||||||||||106730000|106730000|138040000|138040000|98700000|98700000|0|0|||
2024-02-11 12:27:56|3503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|2022-12|2023-06|||0|0|0|0|0|0|635440000|640290000|||||||||||154670000|154670000|186600000|186600000|133540000|133540000|0|0|||
2024-02-11 12:27:56|3504|943230|/equities/crcam-norm.sei|CACALL|2022-12|2023-06|||0|0|0|0|0|0|370200000|345520000||||||0||0||0||82890000|0|0|||0|0|||
2024-02-11 12:27:57|3505|943238|/equities/crcam-paris-et|CACALL|2022-12|2023-06|||0|0|0|0|0|0|1025160000|1075250000|||||||||||252350000|252350000|293230000|293230000|244390000|244390000|0|0|||
2024-02-11 12:27:58|3506|40311|/equities/crcam-du-languedoc|CACALL|2022-12|2023-06|||0|0|0|0|0|0|610990000|624510000||||||||0||0|147750000|147750000|||131230000|131230000|156800000|156800000|||
2024-02-11 12:27:59|3507|943234|/equities/crcam-ille-vil|CACALL|2022-12|2023-06|||0|0|0|0|0|0|256580000|311410000||||0||0||0||0|||77950000|77950000|||71270000|71270000|||
2024-02-11 12:28:00|3508|943235|/equities/crcam-loire-ht|CACALL|2021-12|2022-06||0|0|0|0|0|0|0|404320000|||||0||0||0|103750000|103750000||0|108500000|108500000|||||||
2024-02-11 12:28:00|3509|943237|/equities/crcam-sud-ra|CACALL|2023-12|2023-12||||0|0|0|0|0|411680000|428670000|381200000||||||||||||120280000|120280000|94050000|94050000|106980000|106980000|83620000|83620000|
2024-02-11 12:28:01|3510|17720|/equities/cie-du-cambodge-n|CACALL|2022-12|2023-06|||2240750000|53700000|53200000|59200000|63000000|200000|200000|200000||||||||200000|50000|50000||200000|50000|50000|||50000|50000|||
2024-02-11 12:28:03|3511|17710|/equities/capelli|CACALL|2023-03|2023-03|||91190000|126310000|162510000|187450000|201640000|280530000|290320000|201640000||||||||||70540000|70540000|74620000|74620000|53650000|53650000|47170000|47170000||||
2024-02-11 12:28:03|3512|17728|/equities/carrefour-pro-dev|CACALL|2022-12|2023-06|||4210000|275680000|300910000|415050000|438820000|429370000|444050000|462420000|||||||||||107430000|107430000|120860000|120860000|110350000|110350000|127680000|127680000|||
2024-02-11 12:28:04|3513|17711|/equities/carpinienne-part|CACALL|2022-12|2023-06|||0|0|0|0|0|0|0|1000|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 12:28:05|3514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||35312000000|36030000000|38045000000|34862000000|35310000000|32510000000|31053000000|34004000000|||||||||||8174500000|8174500000|5836500000|5836500000|8938000000|8938000000|5543500000|5543500000|||
2024-02-11 12:28:05|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|||||||
2024-02-11 12:28:07|3516|17848|/equities/poncin-yachts|CACALL|2023-08|2023-08||||33800000|42970000|54430000|77410000|82630000|101770000|148580000|207330000|||||||||||35470000|35470000|38810000|38810000|47450000|47450000|56210000|56210000||
2024-02-11 12:28:07|3517|40305|/equities/cbo-territoria-sa|CACALL|2022-12|2023-06|||68520000|64960000|80670000|84910000|110750000|103620000|85880000|82320000|||||||||||24730000|24730000|16690000|16690000|24480000|24480000|20900000|20900000|||
2024-02-11 12:28:08|3518|7728|/equities/cegedim|CACALL|2022-12|2023-06|||426160000|429250000|457440000|467690000|503750000|496940000|524710000|555210000|||||||||||136780000|136780000|133780000|133780000|143820000|143820000|150510000|150510000|||
2024-02-11 12:28:09|3519|101936|/equities/cardio3-bio|CACALL|2022-12|2023-06|||0|8520000|3540000|3120000|10000|5000|0|0|||||||||||0|0|0|0|0|0|22000|22000|||
2024-02-11 12:28:09|3520|17716|/equities/cfi-cie-fonciere|CACALL|2022-12|2021-12|||0|0|0|0|0|0|0|0|||0|0|0||0||0||0||0||0|||||||||
2024-02-11 12:28:11|3521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||2102300000|1196900000|1035900000|1194900000|1356600000|886700000|1063000000|927400000||||||||||||471900000|175600000|228400000|255000000|268400000|178200000|339100000|293300000||
2024-02-11 12:28:12|3522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||498700000|506400000|533000000|573300000|626200000|822000000|736600000|746400000|||||||||||182100000|182100000|199350000|199350000|173850000|173850000|176400000|176400000|||
2024-02-11 12:28:12|3523|17806|/equities/la-chausseria|CACALL|2022-12|2023-06|||4880000|4380000|4450000|4360000|4040000|2240000|2470000|2530000|||||||||||784000|784000|552000|552000|714000|714000|499000|499000|||
2024-02-11 12:28:13|3524|6954|/equities/christian-dior|CACALL|2023-12|2023-12||||21436000000|43666000000|46826000000|53670000000|44651000000|64215000000|79184000000|86153000000||||||||||||18364500000|18364500000|21227500000|21227500000|21120000000|21120000000|21956500000|21956500000|
2024-02-11 12:28:13|3525|17718|/equities/cibox-inter-activ|CACALL|2022-12|2023-06|||11820000|15370000|16820000|11240000|7020000|14510000|16040000|12130000|||||||||||5100000|5100000|2280000|2280000|3780000|3780000|1230000|1230000|||
2024-02-11 12:28:15|3526|17653|/equities/indle-fin.-entrepr.|CACALL|2022-12|2023-06|||165280000|152970000|161630000|161000000|183040000|170250000|190730000|222890000|||||||||||49170000|49170000|49650000|49650000|61790000|61790000|63230000|63230000|||
2024-02-11 12:28:16|3527|17722|/equities/cis|CACALL|2022-12|2023-06|||271970000|249550000|251350000|224160000|265730000|255740000|270690000|325730000||||||||||64500000||141700000|78540000|78540000|84330000|84330000|77300000|77300000|||
2024-02-11 12:28:16|3528|7154|/equities/avanquest-software|CACALL|2023-06|2023-06|||117390000|130220000|161500000|262300000|409100000|470700000|473600000|507000000|||||||||||139850000|139850000|96950000|96950000|157300000|157300000|96200000|96200000|||
2024-02-11 12:28:17|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|||||||||||
2024-02-11 12:28:18|3530|989560|/equities/cnova|CACALL|2022-12|2023-06|||1737200000|1855710000|2034950000|2174280000|2194200000|2224800000|2166090000|1700170000|||||||||||0|1157120000|437130000|437130000|409470000|409470000|306240000|306240000|||
2024-02-11 12:28:19|3531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||44273300000|42388400000|44282700000|37389500000|47518200000|34757600000|43929500000|38894400000||||||||||23612400000||20215900000|10211000000|7829100000|10427150000|10427150000|0|0|||
2024-02-11 12:28:20|3532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||1276910000|1201790000|1101070000|1110090000|1180150000|931840000|1594500000|1881710000||||||||||||405210000|329450000|457900000|501150000|479520000|361980000|476300000|455790000||
2024-02-11 12:28:21|3533|17724|/equities/coheris|CACALL|2022-12|2023-06|||13520000|14810000|13910000|13820000|12860000|11400000|12400000|13840000|||||||||||3300000|3300000|3430000|3430000|3490000|3490000|3740000|3740000|||
2024-02-11 12:28:21|3534|17725|/equities/colas|CACALL|2022-12|2023-06|||11960000000|11006000000|11705000000|13190000000|13688000000|12297000000|13226000000|15529000000|||||||||||3817500000|3817500000|3258500000|3258500000|4506000000|4506000000|3394000000|3394000000|||
2024-02-11 12:28:22|3535|7093|/equities/financiere-odet|CACALL|2022-12|2022-12|||10823900000|10075500000|18337100000|23024400000|24842800000|16685800000|16638400000|20675900000|||||||||4479250000|4479250000|3839950000|3839950000|5758750000|5758750000|0|0|||||
2024-02-11 12:28:24|3536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|2023-09|2023-09||||720180000|755950000|801230000|854010000|615640000|240570000|958540000|1125460000|||||||||||270600000|270600000|208660000|208660000|339250000|339250000|223480000|223480000||
2024-02-11 12:28:24|3537|17727|/equities/courtois|CACALL|2022-12|2023-06|||5420000|5050000|2520000|2490000|5770000|4560000|4120000|9070000|||||||||||966000|0|0|0|0|0|0|0|||
2024-02-11 12:28:25|3538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||900800000|909640000|948400000|1233240000|1227560000|984620000|966680000|1068290000|||||||||||255440000|255440000|260080000|260080000|274070000|274070000|251260000|251260000|||
2024-02-11 12:28:25|3539|17647|/equities/fonciere-des-murs|CACALL|2022-12|2023-06|||206370000|185190000|210710000|232120000|248400000|153620000|215940000|324940000|||||||||||54790000|54790000|73260000|73260000|54400000|54400000|135550000|83270000|||
2024-02-11 12:28:26|3540|943229|/equities/crcam-alp.prov|CACALL|2022-12|2023-06|||0|0|0|0|0|0|431470000|453650000||||||||||130070000||0|134440000|134440000|92380000|92380000|0|0|||
2024-02-11 12:28:28|3541|943239|/equities/crcam-morbihan|CACALL|2022-12|2023-06|||0|0|0|0|0|0|227730000|246920000||||||||||73660000|0|0||99830000|0|0|0|0|||
2024-02-11 12:28:29|3542|17729|/equities/crosswood|CACALL|2022-12|2023-06|||1020000|760000|960000|1170000|1530000|1730000|1300000|1110000|||||||||||283000|283000|300000|300000|258000|258000|279000|279000|||
2024-02-11 12:28:29|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|70840000|70840000|||||
2024-02-11 12:28:30|3544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||4175810000|3653420000|4901080000|5119220000|7370620000|5491590000|7317700000|7067130000|||||||||||2096230000|2096230000|1570970000|1570970000|1962590000|1962590000|1186630000|1186630000|||
2024-02-11 12:28:30|3545|40314|/equities/dbv-technologies-sa|CACALL|2022-12|2023-09|||6170000|9080000|11910000|14540000|14710000|11280000|5710000|4840000||||||||||||0|2550000|1530000|2070000|-1300000|2190000|2290000|2370000||
2024-02-11 12:28:32|3546|1176406|/equities/dee-tech-prf|CACALL|2022-12|2022-12|||||||||0|0||||||||||0|0||0|0|0|0|||||
2024-02-11 12:28:33|3547|17679|/equities/adl-partner|CACALL|2022-12|2023-06|||118370000|122300000|121350000|124990000|138640000|139310000|164250000|181250000|||||||||||0|88720000|44540000|44540000|46090000|46090000|48060000|48060000|||
2024-02-11 12:28:33|3548|17736|/equities/delta-plus-group|CACALL|2022-12|2023-06|||193000000|195000000|226640000|240460000|263300000|288710000|344210000|420210000|||||||||||88690000|88690000|102440000|102440000|107670000|107670000|106490000|106490000|||
2024-02-11 12:28:34|3549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2023-09|2023-09||||2147500000|2731100000|2919700000|2705000000|2464100000|3616300000|5276000000|3621300000|||||||||||1042950000|1042950000|1364150000|1364150000|910550000|910550000|0|0||
2024-02-11 12:28:35|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|||||||||||
2024-02-11 12:28:36|3551|17738|/equities/diagnostic-medical|CACALL|2022-12|2023-06|||36340000|37410000|27120000|24320000|31010000|32190000|38030000|37060000|||||||||||0|0|9500000|9500000|0|0|10900000|10900000|||
2024-02-11 12:28:37|3552|17919|/equities/docks-des-petroles-dambes|CACALL|2022-12|2023-06|||16420000|16060000|15970000|16400000|16790000|16300000|16070000|17230000||||||||||3910000||8240000|4220000|4220000|4390000|4390000|4590000|4590000|||
2024-02-11 12:28:37|3553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||1069000000|1139000000|1320000000|1378000000|1626000000|1465000000|1583000000|1944000000|||||||||||0|870000000|445500000|445500000|526500000|526500000|540500000|540500000|||
2024-02-11 12:28:38|3554|17743|/equities/egide|CACALL|2022-12|2023-06|||20590000|22170000|30890000|31730000|31780000|29970000|32500000|15460000|||||||||||7950000|0|8010000|8010000|0|0|9590000|9590000|||
2024-02-11 12:28:39|3555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||14060000000|14307000000|15368000000|16890000000|18690000000|16659000000|19197000000|20867000000||||||||||4466000000||10265000000|4893500000|4893500000|5540000000|5540000000|5328000000|5328000000|||
2024-02-11 12:28:40|3556|100156|/equities/ekinops-sa|CACALL|2022-12|2023-06|||15150000|18180000|34290000|84220000|93480000|92800000|103570000|127620000|||||||||||26390000|26390000|31650000|31650000|32160000|32160000|35520000|35520000|||
2024-02-11 12:28:41|3557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||75006000000|71203000000|64892000000|68546000000|71347000000|69031000000|84461000000|143476000000|||||||||||22420000000|22420000000|33131000000|33131000000|38607000000|38607000000|37749500000|0|||
2024-02-11 12:28:42|3558|17644|/equities/electricite-de-strasbourg|CACALL|2022-12|2022-12|||952740000|863130000|716750000|720930000|766740000|741300000|870840000|1292810000||||||||370390000||425870000|222480000|222480000|0|0|319850000|319850000|||||
2024-02-11 12:28:42|3559|17744|/equities/elect-eaux-madaga|CACALL|2022-12|2022-12|||11460000|4760000|890000|170000|150000|87000|70000|152000|||||||||17000|17000|18000|18000|25000|25000|0|0|||||
2024-02-11 12:28:43|3560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2023-09|2023-09||||5896000000|6421900000|4886000000|4923000000|3967000000|3690000000|4451000000|5223000000|||||||||||1119500000|1119500000|0|0|1239000000|1239000000|0|0||
2024-02-11 12:28:45|3561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1415420000|1512800000|2193600000|3133300000|3281800000|2806300000|3048300000|3820900000|||||||||||836400000|836400000|891900000|891900000|1018550000|1018550000|1050650000|1050650000|||
2024-02-11 12:28:45|3562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3015000000|2897000000|3528000000|3725000000|3671000000|2792000000|3710000000|5102000000||||||||||1878000000||1790000000|1313500000|1313500000|1237500000|1237500000|815000000|815000000|||
2024-02-11 12:28:46|3563|943352|/equities/erytech-pharma|CACALL|2022-12|2023-09|||2930000|4140000|3360000|4450000|5280000|3720000|4180000|6650000||||||||||||1910000|539000|414000|470000|5220000|139000|139000|197000||
2024-02-11 12:28:47|3564|17749|/equities/esi-group|CACALL|2022-12|2023-06|||124720000|140550000|135280000|139410000|102200000|132570000|132580000|133920000|||||||||||26310000|26310000|42160000|42160000|24800000|24800000|42800000|42800000|||
2024-02-11 12:28:47|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|||||||||||||||||||
2024-02-11 12:28:49|3566|7042|/equities/esso|CACALL|2022-12|2023-06|||12389900000|11146900000|13140500000|14853100000|14793700000|10382800000|15277800000|24936100000|||||||||||4179000000|8638600000|6030000000|6030000000|6438050000|6438050000|4657850000|4657850000|||
2024-02-11 12:28:50|3567|17819|/equities/eurasia-fonciere|CACALL|2022-12|2022-12|||13040000|6510000|5000000|5160000|3970000|8590000|3330000|3620000||||930000||2210000||6380000||1140000||0|0||880000|880000|||||
2024-02-11 12:28:50|3568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2022-12|2023-06|||1985070000|2180960000|3440180000|4366400000|4680630000|3660320000|6758720000|5646000000|||||||||||1954100000|1954100000|1116860000|1116860000|1706140000|1706140000|85430000|85430000|||
2024-02-11 12:28:52|3569|13135|/equities/euro-ressources-s.a.|CACALL|2022-12|2023-09|||22780000|26110000|26050000|23890000|24130000|19210000|12600000|22160000||||||||||||3500000|4770000|5490000|4770000|7120000|8200000|7720000|8690000||
2024-02-11 12:28:52|3570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||518550000|496440000|532290000|615030000|679110000|884320000|1298660000|1418810000||||||||||||370070000|395700000|374730000|301200000|347180000|372300000|368070000|360200000||
2024-02-11 12:28:54|3571|17752|/equities/europacorp|CACALL|2023-03|2023-03|||147340000|139830000|221100000|148680000|69770000|41490000|35290000|37500000||||||||||8660000|8660000|8990000|8990000|6580000|6580000|12170000|12170000||||
2024-02-11 12:28:55|3572|955667|/equities/europcar-groupe-sa|CACALL|2022-12|2023-06|||2141920000|2150760000|2411660000|2929290000|3022390000|1760950000|2272200000|3083770000||||||||946170000|355700000|841920000|782600000|1430280000|567400000||||706040000|706040000|||
2024-02-11 12:28:55|3573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2023-06|2023-06|||1529000000|1477900000|1390500000|1321100000|1278300000|1233900000|1151600000|1131300000|||||||||||286100000|286100000|289700000|289700000|286900000|286900000|278750000|278750000|||
2024-02-11 12:28:56|3574|17737|/equities/digigram|CACALL|2022-12|2023-06|||6760000|7180000|6020000|5870000|0|0|0|33250000||||||||0|0|0||0|10330000|10330000|||495000|495000|||
2024-02-11 12:28:56|3575|7747|/equities/exel-industries|CACALL|2023-09|2023-09||||819270000|874210000|839070000|776690000|754380000|876770000|977040000|1094270000|||||||||||203440000|203440000|285080000|285080000|241530000|241530000|305600000|305600000||
2024-02-11 12:28:58|3576|17755|/equities/explosifs---prod-chimiques|CACALL|2022-12|2023-06|||304530000|310010000|329090000|322540000|345050000|338540000|380040000|469850000|||||||||||120270000|120270000|114080000|114080000|145590000|145590000|0|0|||
2024-02-11 12:28:59|3577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||18770400000|18710500000|16962100000|17524700000|17768300000|14444600000|15617800000|25458200000|||||||||||3917650000|0|5616600000|5616600000|6917550000|6917550000|6810300000|6810300000|||
2024-02-11 12:28:59|3578|17758|/equities/fauvet-girel-ets|CACALL|2022-12|2023-06|||320000|550000|660000|340000|0|0|0|9360000||||||0||0|0|0|0|0|||||1450000|1450000|||
2024-02-11 12:29:00|3579|17756|/equities/faience-sarreguem|CACALL|2023-03|2022-03|||0|0|0|0|0|0|0|0|||0|0||0|||0|0||0|0|0||||||||
2024-02-11 12:29:01|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||||||||||||||||||
2024-02-11 12:29:02|3581|943348|/equities/fermentalg|CACALL|2022-12|2023-06|||480000|140000|170000|250000|1890000|2200000|5650000|7650000|||||||||||1560000|1560000|2620000|2620000|1200000|1200000|1170000|1170000|||
2024-02-11 12:29:03|3582|17760|/equities/fiducial-office-solutions|CACALL|2022-09|2023-03|||183220000|183370000|180630000|187460000|193230000|174980000|191640000|215040000||||||||||47620000|47620000|55520000|55520000|52000000|52000000|58630000|58630000||||
2024-02-11 12:29:04|3583|17761|/equities/fiducial-real|CACALL|2023-09|2023-09||||71940000|73670000|77270000|82290000|79950000|80400000|84650000|86960000|||||||||||21100000|21110000|21220000|21220000|21780000|21780000|0|0||
2024-02-11 12:29:04|3584|943357|/equities/figeac-aero|CACALL|2023-03|2023-09|||252340000|324730000|370700000|427960000|446710000|204650000|281950000|341550000||||||||||||81020000|81020000|75170000|75170000|95610000|95610000|90610000|90610000||
2024-02-11 12:29:05|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|||||||||
2024-02-11 12:29:07|3587|17763|/equities/financiere-marjos|CACALL|2022-12|2023-06|||0|0|0|0|0|0|0|0||||||||||0||0|0|0|0|0|0|0|||
2024-02-11 12:29:07|3588|17764|/equities/finatis|CACALL|2022-12|2023-06|||36008000000|36788000000|38855000000|38039000000|35327000000|32526000000|31070000000|34021000000|||||||||||8180000000|8180000000|8068500000|8068500000|8942000000|8942000000|4500000|4500000|||
2024-02-11 12:29:08|3589|17765|/equities/fipp|CACALL|2021-12|2023-06||2830000|2490000|2520000|2940000|2990000|2400000|2190000|2100000|||||||1100000||1080000|536000|536000|||464000|464000|||0|0|||
2024-02-11 12:29:09|3590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3739000000|5369200000|7448200000|7131900000|7348600000|7490700000|8042600000|7949400000||||||||||3464700000||4577900000|1714150000|1714150000|0|0|1672050000|1672050000|||
2024-02-11 12:29:10|3591|17767|/equities/fonciere-7-invest|CACALL|2022-12|2023-06|||0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 12:29:11|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|||||||
2024-02-11 12:29:12|3593|17769|/equities/fonciere-euris|CACALL|2022-12|2023-06|||36008000000|36788000000|38855000000|34879000000|35327000000|32526000000|31070000000|34021000000||||||||||14710000000|8180000000|8180000000|0||0|0|4500000|4500000|||
2024-02-11 12:29:12|3594|17770|/equities/fonciere-inea|CACALL|2022-12|2023-06|||28860000|30880000|33500000|38440000|43870000|46730000|53550000|59700000|||||||||||0|25960000|14020000|14020000|15830000|15830000|16740000|16740000|||
2024-02-11 12:29:13|3595|17771|/equities/fonciere-lyonnais|CACALL|2022-12|2023-06|||168790000|198140000|195780000|193510000|198710000|182420000|208470000|246540000|||||||||||53510000|53510000|58220000|58220000|65050000|65050000|68320000|68320000|||
2024-02-11 12:29:15|3596|17680|/equities/fonciere-paris-nord|CACALL|2022-12|2023-06||1990000|1230000|1180000|630000|320000|240000||0|7750000||||||||||0||0|0|0|0|0|3500000|3500000|||
2024-02-11 12:29:15|3597|17775|/equities/fonciere-volta|CACALL|2022-12|2023-06|||8080000|7460000|7420000|5810000|6100000|7090000|12880000|9980000|||||||||||3530000|3530000|4360000|4360000|632000|632000|946000|946000|||
2024-02-11 12:29:16|3598|40318|/equities/forestiere-equatoriale-sa|CACALL|2022-12|2023-06||33739610000|34510630000|35033100000|34795500000|38749700000|41261400000|37377700000||18000||||20943300000||17941500000||19436200000||18150700000|||9000|9000|||9000|9000|||
2024-02-11 12:29:17|3599|17777|/equities/frey|CACALL|2022-12|2023-06|||39500000|26550000|29370000|56680000|69350000|107220000|98700000|124100000|||||||||||28190000|28190000|29790000|29790000|32260000|32260000|35220000|35220000|||
2024-02-11 12:29:17|3600|17778|/equities/fromagerie-bel|CACALL|2022-12|2023-06|||2948770000|2935650000|3346410000|3311670000|3403180000|3455800000|3379000000|3595300000|||||||||||844200000|844200000|841400000|841400000|956250000|956250000|894800000|894800000|||
2024-02-11 12:29:19|3601|17721|/equities/cie-marocaine|CACALL|2022-12|2023-06|||0|8540000|34890000|37200000|41650000|35490000|44380000|46620000|||||||||||12710000|12710000|11830000|11830000|11480000|11480000|11710000|11710000|||
2024-02-11 12:29:20|3602|7709|/equities/gaumant|CACALL|2022-12|2023-06|||217000000|188720000|177050000|196210000|212140000|153950000|266180000|217860000|||||||||||98610000|98610000|54990000|54990000|53940000|53940000|45520000|45520000|||
2024-02-11 12:29:20|3603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||226460000|235550000|231590000|245990000|288220000|396880000|314740000|307290000|||||||||||74720000|74720000|72110000|72110000|81540000|81540000|88900000|88900000|||
2024-02-11 12:29:21|3604|17779|/equities/gea|CACALL|2023-09|2023-03||||50580000|40840000|44190000|39010000|33160000|33150000|37920000|82050000|||||||||7110000|7110000|10440000|10440000|8530000|8530000|9960000|9960000||||
2024-02-11 12:29:22|3605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||498180000|500670000|558920000|666900000|681450000|657980000|742980000|743860000|||||||||||170820000|170820000|197720000|197720000|174210000|174210000|215490000|215490000|||
2024-02-11 12:29:23|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||||||||||
2024-02-11 12:29:24|3607|976469|/equities/geneuro-sa|CACALL|2022-12|2023-06|||2540000|5920000|14950000|7460000|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 12:29:25|3608|19720|/equities/genfit-sa|CACALL|2022-12|2023-06|||4360000|6780000|6860000|7490000|40960000|8680000|85360000|26250000|||||||||||41050000|41050000|6070000|6070000|7050000|7050000|7560000|7560000|||
2024-02-11 12:29:25|3609|943363|/equities/genomicvision|CACALL|2022-12|2023-06|||2360000|1570000|2140000|1110000|1770000|1080000|1410000|1480000||||||||||351000||530000|372000|372000|369000|369000|413000|413000|||
2024-02-11 12:29:26|3610|985893|/equities/gensight-biologics-sa|CACALL|2022-12|2023-06|||0|0|0|0|700000|7440000|7710000|4860000|||||||||||414000|0|2130000|2130000|307000|307000|1360000|1360000|||
2024-02-11 12:29:27|3611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1037700000|1023480000|1032980000|1079450000|1085280000|815920000|774350000|1606170000|||||||||||224100000|224100000|288690000|288690000|514400000|514400000|466880000|466880000|||
2024-02-11 12:29:28|3612|7573|/equities/gl-events|CACALL|2022-12|2023-06|||942420000|953010000|953840000|1040490000|1172880000|479360000|741240000|1310190000|||||||||||265710000|265710000|261930000|261930000|393170000|393170000|343300000|343300000|||
2024-02-11 12:29:29|3613|17899|/equities/graines-voltz|CACALL|2023-09|2023-03||||83840000|78120000|76890000|83110000|86840000|122300000|132240000|133040000|||||||||27560000|27560000|37960000|37960000|28170000|28170000|38320000|38320000||||
2024-02-11 12:29:29|3614|7162|/equities/groupe-crit|CACALL|2022-12|2023-06|||1939950000|2145270000|2418220000|2498220000|2488480000|1752010000|2032540000|2336520000|||||||||||544210000|544210000|559330000|559330000|608930000|608930000|617970000|617970000|||
2024-02-11 12:29:30|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|||||||||
2024-02-11 12:29:31|3616|17650|/equities/groupe-gorge|CACALL|2022-12|2023-06|||264530000|281150000|278230000|253170000|274640000|150910000|189840000|189920000||||||||||135500000||42780000|34040000|34040000|0|0|82120000|82120000|||
2024-02-11 12:29:32|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|||||||
2024-02-11 12:29:33|3618|17780|/equities/groupe-j.a.j|CACALL|2021-03|2023-09|21690000|21510000|20190000|23140000|24030000|22710000|20160000|19190000|||||||10190000||8440000||10750000||10390000|||7250000|7250000|||6710000|6710000||
2024-02-11 12:29:33|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|||||||||||
2024-02-11 12:29:34|3620|7108|/equities/groupes-partouche|CACALL|2023-10|2023-10||||405200000|406880000|410840000|433490000|343460000|255700000|388770000|423800000|||||||||||93600000|93590000|100790000|100790000|107810000|107810000|104090000|104090000||
2024-02-11 12:29:36|3621|17651|/equities/pizzorno-environnement|CACALL|2022-12|2023-06|||222250000|218640000|230310000|232950000|217570000|198700000|208280000|226870000|||||||||||0|0|53920000|53920000|59510000|59510000|64000000|64000000|||
2024-02-11 12:29:37|3622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||4769700000|4999700000|6484600000|6812200000|7353900000|6940000000|8058800000|7959700000|||||||||||2224600000|2224600000|1832800000|1832800000|2147050000|2147050000|1805950000|1805950000|||
2024-02-11 12:29:37|3623|17746|/equities/emme|CACALL|2022-12|2023-06|||508880000|475440000|504500000|549800000|562450000|498810000|568970000|629080000||||||||||141670000||285640000|152930000|152930000|161620000|161620000|178340000|178340000|||
2024-02-11 12:29:38|3624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||488740000|775770000|807120000|789600000|816910000|712290000|735910000|769500000||||||||||182300000||368960000|187100000|187100000|197650000|197650000|189890000|189890000|||
2024-02-11 12:29:38|3625|17781|/equities/guillemot-corp|CACALL|2022-12|2023-06|||65800000|64230000|80450000|81220000|60880000|120620000|176760000|188050000|||||||||||53150000|0|49070000|49070000|44950000|44950000|24060000|24060000|||
2024-02-11 12:29:40|3626|7032|/equities/haulotte-groupe|CACALL|2022-12|2023-06|||445330000|457770000|499440000|555900000|609830000|438540000|497270000|608250000|||||||||||127000000|127000000|144840000|144840000|159280000|159280000|200460000|200460000|||
2024-02-11 12:29:41|3627|7693|/equities/maisons-france|CACALL|2022-12|2023-06|||511470000|615160000|758510000|803970000|841850000|881790000|996950000|1060040000|||||||||||248650000|248650000|250230000|250230000|255480000|255480000|275990000|275990000|||
2024-02-11 12:29:42|3628|7202|/equities/highco|CACALL|2022-12|2023-06|||149390000|155530000|149180000|173770000|175750000|136450000|137450000|146360000||||||||||34600000||68240000|36330000|36330000|36840000|36840000|38200000|38200000|||
2024-02-11 12:29:42|3629|17851|/equities/public-systeme-hopscotch|CACALL|2022-12|2023-06|||150220000|153510000|149030000|145630000|197920000|121940000|153680000|246810000||||||||||56200000||0|54420000|54420000|68980000|68980000|61470000|61470000|||
2024-02-11 12:29:43|3630|17787|/equities/hotels-de-paris|CACALL|2022-12|2023-06|||34340000|28190000|33610000|41120000|41120000|13230000|17760000|42510000|||||||||||6930000|6930000|8720000|8720000|12540000|12540000|0|0|||
2024-02-11 12:29:45|3631|1174519|/equities/hydrogene-de-france|CACALL|2022-12|2022-12||||||950000|2410000|1940000|885000|3460000|||||||||202000|202000|0|240000|873000|873000|857000|857000|||||
2024-02-11 12:29:45|3633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1431300000|1487200000|1629100000|1772600000|1512200000|1428700000|1648000000|1829600000|||||||||||410400000|0|351600000|351600000|473750000|473750000|349150000|349150000|||
2024-02-11 12:29:46|3634|40319|/equities/id-logistics-sas|CACALL|2022-12|2023-06|||930810000|1070070000|1329270000|1410300000|1534240000|1642830000|1880620000|2481320000|||||||||||0|1017740000|584190000|584190000|0|0|644320000|644320000|||
2024-02-11 12:29:47|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|||||
2024-02-11 12:29:48|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|||||||||||
2024-02-11 12:29:49|3637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||4086700000|4165200000|4299000000|4590000000|4354500000|3798500000|3664700000|4281600000||||||||||||1120900000|1211000000|1352000000|1116000000|1023600000|997000000|985400000|918000000||
2024-02-11 12:29:50|3638|17791|/equities/immob.-dassault|CACALL|2022-12|2023-06|||15060000|15800000|16090000|14770000|20760000|20090000|25410000|25930000||||||||||6490000||12320000|0|0|6490000|6490000|6970000|6970000|||
2024-02-11 12:29:51|3639|17793|/equities/infotel|CACALL|2022-12|2023-06|||174630000|190540000|209320000|231700000|248390000|235240000|263440000|300420000|||||||||||67170000|67170000|74630000|74630000|75580000|75580000|79240000|79240000|||
2024-02-11 12:29:52|3640|17795|/equities/innate-pharma|CACALL|2022-12|2023-06|||17910000|56160000|32630000|79890000|68970000|69770000|24700000|57670000|||||||||||5700000|5700000|22790000|22790000|6040000|6040000|20100000|20100000|||
2024-02-11 12:29:54|3641|7175|/equities/inter-parfums|CACALL|2022-12|2023-06|||327410000|365650000|422050000|455340000|484260000|367370000|560830000|706620000|||||||||||147290000|147290000|159350000|159350000|193960000|193960000|198060000|198060000|||
2024-02-11 12:29:55|3642|17654|/equities/intexa-sa|CACALL|2022-12|2022-12|||270000|260000|270000|270000|280000|280000|271000|287000||||||140000|68000|0||140000|63000|63000|||72000|72000|||||
2024-02-11 12:29:55|3643|996538|/equities/inventiva-sa|CACALL|2022-12|2023-06|||4880000|9450000|4800000|3200000|7000000|5260000|8500000|18810000|||||||||||3180000|3180000|1700000|1700000|7710000|7710000|3310000|3310000|||
2024-02-11 12:29:56|3644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|2023-12|2023-12||||1671100000|2011800000|2348400000|2692800000|2686200000|2748600000|3156400000|3306400000||||||||||||748950000|748950000|829250000|829250000|811550000|811550000|0|0|
2024-02-11 12:29:56|3645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1785280000|1782690000|1780450000|1749490000|2003260000|1837420000|2146720000|2405310000||||||||||993320000||1153410000|560860000|560860000|641790000|641790000|543560000|543560000|||
2024-02-11 12:29:58|3646|17800|/equities/itesoft|CACALL|2022-12|2023-06|||23090000|25830000|25810000|24020000|23640000|20780000|21200000|20120000|||||||||||5700000|5700000|5040000|5040000|5020000|5020000|0|0|||
2024-02-11 12:29:59|3647|17802|/equities/jacques-bogart|CACALL|2022-12|2023-06|||97480000|105740000|129490000|165470000|304500000|224260000|246630000|292120000|||||||||||72220000|72220000|65710000|65710000|80350000|80350000|68960000|68960000|||
2024-02-11 12:29:59|3648|14169|/equities/jacquet-metal|CACALL|2022-12|2023-09|||1377510000|1588280000|1741150000|1789190000|1614640000|1364680000|1969740000|2683480000|||||||||||506250000|526760000|723640000|756720000|638120000|565010000|691660000||494110000||
2024-02-11 12:30:00|3649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2807100000|2974500000|3060500000|3181400000|3487600000|2099800000|2522500000|3074000000|||||||||||764050000|764050000|683900000|683900000|853100000|853100000|733450000|733450000|||
2024-02-11 12:30:01|3650|7096|/equities/kaufman-broad|CACALL|2023-11|2023-05||||1238000000|1390800000|1558230000|1472150000|1163050000|1281800000|0|1409060000|||||||||605850000|283550000|675950000|279010000|295370000|311370000||586530000|262320000|||
2024-02-11 12:30:02|3651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||1208400000|1214000000|1236000000|1531200000|1522600000|1304300000|1409200000|1565600000||||||||||327650000||685800000|387700000|387700000|395100000|395100000|376550000|376550000|||
2024-02-11 12:30:03|3652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2573300000|2981400000|3130940000|3333790000|3612500000|3772910000|4137310000|4438300000|||||||||||0|2146880000|1078430000|1078430000|0|0|1226860000|1226860000|||
2024-02-11 12:30:04|3653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|2022-12|2023-06||||1695800000|1762000000|1802600000|1955600000|1919600000|2255700000|2461100000|||||||||||586950000|586950000|606150000|606150000|624400000|624400000|644500000|644500000|||
2024-02-11 12:30:05|3654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|2023-06|2023-06|||0|3680000|6650000|7910000|7860000|10240000|26220000|39230000||||||||||0||9100000|8560000|8560000|10670000|10670000|8940000|8940000|||
2024-02-11 12:30:06|3655|17809|/equities/lacroix|CACALL|2022-12|2023-06||||428400000|441420000|468290000|481590000|566330000|501450000|707760000|||||||||||123320000|123320000|169180000|169180000|184700000|184700000|193890000|193890000|||
2024-02-11 12:30:08|3656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||7456000000|7658000000|7185000000|6951000000|7295000000|4480000000|5171000000|6977000000|||||||||||1533000000|1533000000|1526000000|1526000000|0|0|1865000000|1865000000|||
2024-02-11 12:30:08|3657|7150|/equities/latecoere|CACALL|2022-12|2023-06|||622130000|655240000|657410000|659250000|713100000|413230000|376830000|469280000|||||||||||0|197400000|106610000|106610000|0|0|154740000|154740000|||
2024-02-11 12:30:09|3658|7292|/equities/laurent-perriere|CACALL|2023-03|2023-09|||244840000|230580000|241810000|249570000|242370000|195170000|305590000|307840000||||||||||||88550000|88550000|79720000|79720000|74200000|74200000|0|0||
2024-02-11 12:30:10|3659|7156|/equities/lmabert-dur-chan|CACALL|2023-02|2023-08|||3478610000|3580280000|3827380000|4123680000|4418840000|4428220000|5068960000|5846130000||||||||||||1336430000|1336430000|1367730000|1367730000|1555340000|1555340000|1511170000|1511170000||
2024-02-11 12:30:10|3660|17814|/equities/lebon|CACALL|2022-12|2022-12|||84860000|104830000|63080000|55030000|77770000|94240000|77360000|137440000||||||41330000||52910000|13120000|13120000|||31860000|31860000|36860000|36860000|||||
2024-02-11 12:30:12|3661|7211|/equities/lectra|CACALL|2022-12|2023-09|||237890000|260160000|277200000|282560000|280020000|236180000|387580000|521930000||||||||||||125550000|121960000|128870000|141240000|129860000|123650000|115900000|118700000||
2024-02-11 12:30:13|3662|7266|/equities/linedata-service|CACALL|2022-12|2023-06|||172330000|166810000|179000000|173240000|169650000|161010000|160200000|172670000|||||||||||42170000|42170000|41450000|41450000|44880000|44880000|43740000|43740000|||
2024-02-11 12:30:13|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|||||
2024-02-11 12:30:14|3664|17812|/equities/le-noble-age|CACALL|2022-12|2023-06|||424820000|475020000|486670000|538760000|527860000|573890000|689490000|728220000|||||||||||175670000|175670000|179940000|179940000|184170000|184170000|181840000|181840000|||
2024-02-11 12:30:15|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|||||||||
2024-02-11 12:30:16|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|||||||
2024-02-11 12:30:17|3667|17829|/equities/mrm|CACALL|2022-12|2023-06|||13640000|12990000|11190000|9530000|9120000|9500000|9740000|10200000|||||||||||2430000|2430000|2350000|2350000|2750000|2750000|3850000|3850000|||
2024-02-11 12:30:18|3668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||723420000|909710000|1036790000|1143140000|1263700000|1177790000|1353660000|1278060000|||||||||||346160000|346160000|313770000|313770000|325260000|325260000|280180000|280180000|||
2024-02-11 12:30:18|3669|17817|/equities/malts-fco-belges|CACALL|2023-06|2023-03|||94310000|92700000|86810000|91800000|86220000|88830000|102030000|132120000||||||||||0|20420000|20420000|30590000|0|29990000|29990000|0||||
2024-02-11 12:30:20|3670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1287160000|1331530000|1590970000|1883580000|2093580000|1585110000|1874580000|2361630000|||||||||||452480000|452480000|528360000|528360000|652460000|652460000|700760000|700760000|||
2024-02-11 12:30:21|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||||||
2024-02-11 12:30:22|3672|13175|/equities/belvedere|CACALL|2022-12|2023-06|||451050000|431290000|414740000|280750000|166870000|169080000|166680000|181350000||||||||||40510000||85660000|43210000|43210000|47460000|47460000|49380000|49380000|||
2024-02-11 12:30:23|3673|32435|/equities/mauna-kea-technologies-sas|CACALL|2022-12|2023-06|||8550000|8790000|6690000|6760000|7430000|6530000|8540000|8110000|||||||||||2340000|2340000|1850000|1850000|2200000|2200000|3570000|3570000|||
2024-02-11 12:30:23|3674|7068|/equities/maurel-prom|CACALL|2022-12|2023-06|||275630000|317230000|400630000|440180000|503630000|329750000|499670000|676480000||||||||||93830000||312000000|177350000|177350000|160890000|160890000|149550000|149550000|||
2024-02-11 12:30:24|3675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3910000|7530000|10070000|7950000|11390000|13690000|13130000|16060000||||||||||2610000||7920000|2610000|2610000|5420000|5420000|3520000|3520000|||
2024-02-11 12:30:25|3676|7363|/equities/media-6|CACALL|2023-09|2023-09||||69980000|83810000|82440000|77090000|68150000|65740000|82910000|98600000|||||||||||20090000|20030000|21430000|21430000|22620000|22620000|26680000|26680000||
2024-02-11 12:30:26|3677|1096116|/equities/medincell-sa|CACALL|2023-03|2023-03|||||6440000|1440000|2850000|8190000|4090000|13660000||||||||||2040000|2040000|2000|2000|3850000|3850000|2970000|2970000||||
2024-02-11 12:30:27|3678|17823|/equities/memscap|CACALL|2023-12|2023-12||||11710000|11650000|12960000|12780000|11120000|8540000|9340000|14070000||||||||||||2300000|2260000|2100000|2680000|3670000|3420000|3010000|3970000|
2024-02-11 12:30:27|3679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||168960000|189790000|185320000|187290000|191850000|175440000|172230000|173280000|||||||||||43780000|87570000|43220000|43220000|43410000|43410000|44080000|44080000|||
2024-02-11 12:30:28|3680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||767600000|759000000|809200000|878500000|950200000|847200000|922800000|1114800000|||||||||||235950000|235950000|262100000|262100000|295300000|295300000|303850000|303850000|||
2024-02-11 12:30:30|3681|14170|/equities/metabolic-explorer|CACALL|2022-12|2023-06|||680000|1920000|4040000|3310000|350000|50000|171580000|228150000|||||||||||67220000|67220000|64960000|64960000|49120000|49120000|34960000|34960000|||
2024-02-11 12:30:30|3682|6946|/equities/m6-metropole|CACALL|2022-12|2023-09|||1249800000|1278700000|1324500000|1421400000|1456100000|1273600000|1390400000|1356800000||||||||||||372700000|332100000|332100000|290100000|692600000|310950000|310950000|296000000||
2024-02-11 12:30:31|3683|17825|/equities/micropole|CACALL|2022-12|2023-06|||102990000|113670000|107700000|109310000|115260000|111010000|122120000|135150000|||||||||||30860000|30860000|32880000|32880000|34690000|34690000|0|0|||
2024-02-11 12:30:33|3684|17659|/equities/financiere-moncey|CACALL|2021-12|2023-06||0|0|0|0|0|0|0|0||||||||||0|0|0|0|0|0|||0|0|||
2024-02-11 12:30:33|3685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2023-12|2023-12||||40520000|40790000|49880000|65060000|69600000|94430000|111010000|130520000||||||||||||21900000|29820000|21280000|38000000|27300000|34920000|24160000|44150000|
2024-02-11 12:30:35|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||||||||||
2024-02-11 12:30:36|3687|1156934|/equities/nacon-sa|CACALL|2023-03|2023-09||||76450000|95570000|113100000|129430000|177830000|155910000|155980000|||||||||||36510000||41450000|38750000|38750000|39230000|39230000|33880000|33880000||
2024-02-11 12:30:37|3688|40322|/equities/nanobiotix|CACALL|2022-12|2023-06|||270000|1560000|250000|120000|70000|2320000|2650000|4780000|||||||||||664000|664000|664000|664000|1720000|1720000|1650000|1650000|||
2024-02-11 12:30:37|3689|1088763|/equities/navya|CACALL|2021-12|2022-06|||||10280000|19010000|15020000|10670000|10160000||||6150000||8870000||4710000||5960000|2300000|2300000|||1990000|1990000|||||||
2024-02-11 12:30:38|3690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||56700000|81300000|139300000|207000000|253200000|298800000|333600000|503200000|||||||||||84350000|84350000|112050000|112050000|139550000|139550000|138500000|138500000|||
2024-02-11 12:30:40|3691|17833|/equities/neurones|CACALL|2022-12|2023-06|||399370000|446760000|485010000|490070000|510070000|524490000|579880000|665380000|||||||||||0|145290000|163570000|163570000|169120000|169120000|184350000|184350000|||
2024-02-11 12:30:40|3692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||6239000000|5814000000|6370000000|6490000000|6735000000|5979000000|7374000000|8369000000|||||||||||1819500000|1819500000|2171000000|2171000000|2013500000|2013500000|2004500000|2004500000|||
2024-02-11 12:30:41|3693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2875900000|2975430000|3415160000|3939570000|4200730000|4511650000|4468370000|4351750000|||||||||||1184680000|1184680000|900090000|900090000|1275780000|1275780000|945810000|945810000|||
2024-02-11 12:30:42|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|||||||
2024-02-11 12:30:43|3695|951013|/equities/electro-power-systems-sa|CACALL|2022-12|2023-06|||380000|7310000|10010000|15660000|20200000|11050000|32950000|165690000|||||||||||0|11500000|39070000|39070000|41730000|41730000|57980000|57980000|||
2024-02-11 12:30:44|3696|6972|/equities/nicox|CACALL|2022-12|2023-06|||70000|20000|2310000|4030000|6860000|12910000|7230000|3270000||||||||||661000||5910000|715000|715000|920000|920000|866000|866000|||
2024-02-11 12:30:45|3697|961657|/equities/nokia-finland?cid=961657|CACALL|2023-12|2023-12||||||||0|22202000000|24911000000|22258000000||||||||||||5348000000|5873000000|6241000000|7449000000|5859000000|5710000000|4982000000|5707000000|
2024-02-11 12:30:46|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|||||||||||
2024-02-11 12:30:46|3699|7109|/equities/nrj-group|CACALL|2022-12|2023-06|||382050000|373890000|402420000|411040000|406560000|336160000|378620000|398100000|||||||||||105290000|105290000|96010000|96010000|103040000|103040000|96220000|96220000|||
2024-02-11 12:30:47|3700|17835|/equities/oeneo|CACALL|2023-03|2023-09|||211280000|246580000|248620000|269380000|290260000|272810000|326000000|348240000|||||||||||79280000||83720000|86590000|86590000|87530000|87530000|77150000|77150000||
2024-02-11 12:30:49|3701|17836|/equities/olgroupe|CACALL|2023-06|2023-06|||160000000|198260000|289460000|220850000|180690000|118160000|160480000|199130000|||||||||||0|74960000|42760000|42760000|45520000|45520000|54050000|54050000|||
2024-02-11 12:30:49|3702|17837|/equities/orapi|CACALL|2022-12|2023-06|||277170000|248090000|243730000|255930000|240080000|267510000|226620000|229600000||||||140350000||127160000||117640000||54490000|59540000|59540000|||60490000|60490000|||
2024-02-11 12:30:50|3703|943319|/equities/orege|CACALL|2022-12|2023-06|||560000|700000|390000|2260000|940000|2010000|2260000|3470000|||||||||||0|1470000|539000|539000|1200000|1200000|458000|458000|||
2024-02-11 12:30:51|3704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||2391600000|2841220000|3138230000|3419760000|3740220000|3922390000|4298570000|4680900000|||||||||||1114520000|0|1147280000|1147280000|1193170000|1193170000|1269630000|1269630000|||
2024-02-11 12:30:51|3705|949748|/equities/ose-pharma-international-sa|CACALL|2022-12|2023-06|||0|380000|6680000|24460000|25950000|10420000|26310000|18300000|||||||||||8670000|0|8020000|8020000|1130000|1130000|679000|679000|||
2024-02-11 12:30:53|3706|943370|/equities/ask|CACALL|2023-06|2023-06|||37520000|89420000|100900000|107960000|108000000|83950000|130850000|191920000|||||||||||28310000|28310000|37110000|37110000|44950000|44950000|0|51000000|||
2024-02-11 12:30:54|3707|17665|/equities/paref|CACALL|2022-12|2023-06|||17020000|9380000|9130000|7610000|9970000|12080000|11430000|25560000||||||||||5940000||5490000|6660000|6660000|6120000|6120000|8010000|8010000|||
2024-02-11 12:30:54|3708|7159|/equities/parrot|CACALL|2022-12|2023-06|||326270000|166450000|151870000|109240000|76060000|57270000|54310000|71950000|||||||||||15000000|0|15270000|15270000|20720000|20720000|15780000|15780000|||
2024-02-11 12:30:55|3709|17844|/equities/passat|CACALL|2022-12|2022-12|||47450000|42220000|37950000|34060000|36780000|36340000|40160000|41670000||||||||21870000|9430000|9430000||21300000|9230000|9230000|11610000|11610000|||||
2024-02-11 12:30:56|3710|17845|/equities/patrimoine-et-commerce|CACALL|2022-12|2023-06|||34920000|41380000|41480000|43260000|46260000|54360000|54820000|58100000|||||||||||16360000|16360000|11780000|11780000|17270000|17270000|11640000|11640000|||
2024-02-11 12:30:57|3711|17666|/equities/pcas|CACALL|2022-12|2023-06|||179090000|191990000|218270000|206710000|200910000|194120000|187010000|226360000|||||||||||40360000|40360000|54920000|54920000|58260000|58260000|56720000|56720000|||
2024-02-11 12:30:58|3712|17846|/equities/perrier-industrie|CACALL|2022-12|2023-06|||152000000|157110000|179420000|191230000|211380000|191280000|233550000|279380000|||||||||||63000000|63000000|67800000|67800000|71890000|71890000|73270000|73270000|||
2024-02-11 12:30:59|3713|17759|/equities/ffp|CACALL|2022-12|2023-06|||163630000|177990000|235020000|159890000|190360000|234530000|641500000|310120000|||||||||||79200000|79200000|145760000|145760000|11580000|11580000|189860000|189860000|||
2024-02-11 12:31:00|3714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||113480000|128380000|129670000|148480000|158570000|171750000|193070000|214080000|||||||||||0|0|51790000|51790000|0|0|56310000|56310000|||
2024-02-11 12:31:00|3715|6947|/equities/pierre-vacances|CACALL|2023-09|2023-09||||1372620000|1425310000|1434720000|1594970000|1171520000|937200000|1612310000|1786460000|||||||||||318360000|318360000|487800000|487800000|370900000|370900000|522330000|522330000||
2024-02-11 12:31:02|3716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||5009900000|5857250000|6433000000|7244640000|8493550000|7073230000|7233310000|8538110000|||||||||||1724490000|1724490000|1960470000|1960470000|2308590000|2308590000|2646710000|2646710000|||
2024-02-11 12:31:03|3717|17847|/equities/plastiques-du-val-de-loire|CACALL|2023-09|2023-09||||582840000|627270000|658920000|728410000|629240000|677160000|704250000|834180000|||||||||||169640000|169640000|182490000|182490000|210410000|210410000|206680000|206680000||
2024-02-11 12:31:04|3718|945688|/equities/poxel-sa|CACALL|2022-12|2023-06|||60000|70000|5290000|62380000|26560000|6810000|13400000|674000|||||||||||62000|62000|42000|42000|296000|296000|478000|478000|||
2024-02-11 12:31:04|3719|17849|/equities/precia|CACALL|2022-12|2023-06|||105330000|109690000|124090000|129930000|136120000|135950000|150710000|158440000|||||||||||39220000|0|39160000|39160000|40060000|40060000|43220000|43220000|||
2024-02-11 12:31:05|3720|13181|/equities/hubwoo-s.a.|CACALL|2022-07|2023-01||27480000|24490000|20570000||27440000|14530000|12370000|11170000|14350000|||||||||2820000|2820000|3380000|3380000|3800000|3800000|3260000|3260000|||||
2024-02-11 12:31:07|3721|1009128|/equities/prodways-sas|CACALL|2022-12|2023-06|||17810000|25210000|34810000|60900000|71280000|57210000|72160000|82490000|||||||||||18700000|18700000|21290000|21290000|19950000|19950000|21760000|21760000|||
2024-02-11 12:31:08|3722|17667|/equities/prologue-software|CACALL|2022-12|2023-06|||46300000|74540000|77040000|85980000|87390000|79200000|95950000|109190000||||||35330000||43870000||45990000||25820000|26400000|26400000|||28530000|28530000|||
2024-02-11 12:31:08|3723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|2023-01|2023-07|||1190400000|1158700000|1111700000|1091900000|1142700000|1029400000|1024300000|1081200000|||||||||||260250000|260250000|261900000|261900000|278700000|278700000|261100000|261100000|||
2024-02-11 12:31:09|3724|6996|/equities/rallye|CACALL|2022-12|2023-06|||35999000000|36784000000|38858000000|34870000000|35318000000|32517000000|31059000000|34009000000||||||||||14706000000||16353000000|1000000|1000000|8939500000|8939500000|1000000|1000000|||
2024-02-11 12:31:10|3725|7659|/equities/general-sante|CACALL|2023-06|2023-06|||2226900000|2234400000|2241500000|3401100000|3746200000|4022600000|4301000000|4701500000|||||||||||1018850000|1018850000|1131650000|1131650000|1104750000|1104750000|1246000000|1246000000|||
2024-02-11 12:31:11|3726|7079|/equities/recylex|CACALL|2020-12|2020-12|424830000|421540000|385400000|382060000|450300000|283430000|237430000|113880000|||||167830000|214240000|218300000|231990000|194560000||||82050000||31840000|||||||||||||
2024-02-11 12:31:12|3727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|2023-03|2023-09|||1050700000|1094900000|1127000000|1125900000|1024800000|1010200000|1312900000|1548500000||||||||||||333800000|333800000|433550000|433550000|340700000|340700000|318350000|318350000||
2024-02-11 12:31:12|3728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||13537600000|13162100000|13303000000|13365700000|13742300000|12592500000|14690200000|18701600000|||||||||||3816200000|3816200000|4541400000|4541400000|4809400000|4809400000|4881500000|4881500000|||
2024-02-11 12:31:13|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|||||||
2024-02-11 12:31:14|3730|1084836|/equities/roche-bobois|CACALL|2022-12|2023-06|||240620000|248440000|248530000|256950000|274720000|265990000|333960000|408550000||||||||||79800000||174350000|101500000|101500000|102780000|102780000|110840000|110840000|||
2024-02-11 12:31:15|3731|17841|/equities/paris-orleans|CACALL|2022-12|2023-06|||0|0|0|0|0|0|3025870000|3063570000|||||||||||812970000|812970000|716400000|716400000|815380000|815380000|622000000|622000000|||
2024-02-11 12:31:16|3732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2913380000|3003880000|3932650000|4399820000|5228490000|3902000000|4589450000|7134730000|||||||||||1269180000|1269180000|1645080000|1645080000|1922280000|1922280000|1662210000|1662210000|||
2024-02-11 12:31:17|3733|17857|/equities/sabeton|CACALL|2022-12|2023-06|||58710000|64540000|71000000|74170000|81530000|89280000|95070000|104500000|||||||||||23880000|23880000|25250000|25250000|27000000|27000000|29420000|29420000|||
2024-02-11 12:31:18|3734|7538|/equities/samse|CACALL|2022-12|2023-06|||1199210000|1222010000|1340290000|1426820000|1499120000|1511550000|1769660000|1911770000|||||||||||419670000|419670000|499320000|499320000|456560000|456560000|506620000|506620000|||
2024-02-11 12:31:18|3735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-09|||884330000|1051610000|1081030000|1212150000|1440570000|1910080000|2886980000|3492700000||||||||||||778180000|862500000|861800000|878400000|890000000|726100000|675700000|666900000||
2024-02-11 12:31:20|3736|7004|/equities/bongrain|CACALL|2022-12|2023-06|||4441850000|4418360000|4852820000|4862620000|5007300000|5160380000|5610420000|6551220000||||||||||1338160000||2934100000|1511650000|1511650000|1763960000|1763960000|1687840000|1687840000|||
2024-02-11 12:31:21|3737|17705|/equities/bois-scier-manche|CACALL|2023-06|2023-06|||18050000|17860000|18090000|15770000|15700000|17180000|18760000|19990000|||||||||||4680000|4680000|4700000|4700000|4870000|4870000|5120000|5120000|||
2024-02-11 12:31:21|3738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2022-12|2023-09|||13986000000|14430000000|15353000000|15733000000|16655000000|17112000000|17675000000|19641000000|||||||||||4688000000|9216000000|3867000000|4097000000||0|3301000000|4548000000|3650000000||
2024-02-11 12:31:22|3739|7073|/equities/seche-environ|CACALL|2022-12|2023-06|||460910000|478260000|534460000|585310000|704420000|673080000|790120000|972680000|||||||||||203820000|203820000|231960000|231960000|254370000|254370000|265070000|265070000|||
2024-02-11 12:31:23|3740|17862|/equities/selectirente-n|CACALL|2022-12|2023-06|||14460000|15200000|14500000|14370000|14880000|17800000|25990000|32700000||||||||||6050000||0|7650000|7650000|8700000|8700000|8810000|8810000|||
2024-02-11 12:31:24|3741|943368|/equities/sergeferrari-g|CACALL|2022-12|2023-06|||148400000|158470000|172140000|184900000|189050000|195300000|285880000|338700000||||||||||72350000||141170000|85020000|85020000|84330000|84330000|87770000|87770000|||
2024-02-11 12:31:25|3742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||2014500000|2068800000|2035000000|2010300000|1983900000|1876000000|1782000000|1944000000||||||||||||463000000|448000000|451000000|501000000|544000000|490000000|497000000|507000000||
2024-02-11 12:31:26|3743|17876|/equities/store-electronic|CACALL|2022-12|2023-06|||111240000|176920000|153000000|187850000|247590000|290260000|422870000|620860000|||||||||||110040000|110040000|142930000|142930000|167500000|167500000|190360000|190360000|||
2024-02-11 12:31:26|3744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||581110000|681100000|988460000|1017130000|1131870000|873000000|1038600000|1205800000|||||||||||292650000|292650000|282700000|282700000|320200000|320200000|304900000|304900000|||
2024-02-11 12:31:27|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|||||
2024-02-11 12:31:29|3746|17776|/equities/francaise-casinos|CACALL|2022-10|2023-04|||12290000|14520000|17550000|15840000|13010000|10490000|6460000|13260000|||||||5280000||0|3230000|3230000|||3570000|3570000|3530000|3530000||||
2024-02-11 12:31:34|3747|17888|/equities/tour-eiffel|CACALL|2022-12|2023-06|||65560000|59560000|68420000|88320000|131280000|127020000|117860000|116330000||||||||||31540000||54790000|30480000|30480000|27690000|27690000|31740000|31740000|||
2024-02-11 12:31:34|3748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2023-08|2023-08||||20245000000|20698000000|20407000000|21954000000|19321000000|17428000000|20263000000|22637000000|||||||||||5131000000|5131000000|5431500000|5431500000|6042500000|6042500000|0|0||
2024-02-11 12:31:35|3749|17867|/equities/soditech-ingenier|CACALL|2022-12|2023-06|||4420000|5350000|5360000|5290000|4250000|4020000|4370000|4590000||||||||||1120000||2140000|1360000|1360000|935000|935000|1090000|1090000|||
2024-02-11 12:31:36|3750|17871|/equities/sogeclair|CACALL|2022-12|2023-06|||127780000|136520000|147320000|159440000|184970000|123050000|121040000|134930000|||||||||||30970000|30970000|33780000|33780000|33690000|33690000|36290000|36290000|||
2024-02-11 12:31:38|3751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||233190000|245710000|310630000|443950000|597550000|583760000|862740000|1088730000||||||||||||244820000|0|235290000|235290000|309070000|309070000|200680000|200680000||
2024-02-11 12:31:39|3752|7058|/equities/solocal|CACALL|2022-12|2023-06|||877960000|812280000|739240000|670410000|525410000|437420000|428010000|399970000||||||||||214570000||213440000|100600000|100600000|99380000|99380000|93010000|93010000|||
2024-02-11 12:31:40|3753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||125280000|191800000|274530000|451820000|691410000|819280000|876310000|907030000|||||||||||217480000|217480000|222140000|222140000|231370000|231370000|259570000|259570000|||
2024-02-11 12:31:43|3754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2022-12|2023-09|||10083000000|10045000000|10984000000|11299000000|11227000000|9714000000|11434000000|16071000000||||||||||||3277000000|3693000000|4062000000|4410000000|3907000000|3608000000|3452000000|3033000000||
2024-02-11 12:31:43|3755|17873|/equities/somfy-sa|CACALL|2022-12|2022-12|||1061150000|1131740000|1246570000|1126720000|1200240000|1257130000|1477830000|1531950000||||||||688240000|402510000|402510000||672810000|423120000|423120000|342830000|342830000|||||
2024-02-11 12:31:45|3756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3584400000|3741300000|3831100000|4095300000|4434000000|4262900000|4682800000|5101200000|||||||||||0|2354500000|1271900000|1271900000|1278700000|1278700000|1420050000|1420050000|||
2024-02-11 12:31:46|3757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||5399250000|4952310000|6127990000|6693690000|6993370000|6658900000|7071860000|8199500000|||||||||||1860380000|1860380000|1909170000|1909170000|2190580000|2190580000|2092110000|2092110000|||
2024-02-11 12:31:46|3758|7380|/equities/sii|CACALL|2023-03|2023-03|||360110000|438850000|560900000|631380000|676330000|654190000|828880000|1022550000||||||||||188150000|188150000|226280000|226280000|238640000|238640000|272630000|272630000||||
2024-02-11 12:31:47|3759|17874|/equities/sqli|CACALL|2022-12|2023-06|||178980000|190910000|211960000|231980000|238740000|213670000|225380000|245880000|||||||||0|56920000|||62270000|62270000|60670000|60670000|64130000|64130000|||
2024-02-11 12:31:47|3760|960709|/equities/srp-groupe-sa|CACALL|2022-12|2023-06|||442830000|539700000|654970000|672230000|615560000|697510000|723850000|657370000||||||||||388270000||335570000|152710000|152710000|175970000|175970000|165660000|165660000|||
2024-02-11 12:31:49|3761|17875|/equities/st-dupont|CACALL|2023-03|2023-09|||70510000|61970000|54650000|53910000|44580000|31480000|37170000|45200000|||||||||||8040000||11060000|10090000|10090000|12510000|12510000|0|0||
2024-02-11 12:31:50|3762|7121|/equities/stef-tfe|CACALL|2022-12|2023-06|||2826230000|2824480000|2975650000|3255140000|3441020000|3145040000|3506650000|4264150000|||||||||||934910000|934910000|982000000|982000000|1125270000|1125270000|1089570000|1089570000|||
2024-02-11 12:31:51|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|||||||||||
2024-02-11 12:31:51|3764|7127|/equities/sword-group|CACALL|2022-12|2023-06|||137560000|160160000|144420000|171410000|213180000|212530000|214560000|272260000|||||||||||57810000|57810000|66000000|66000000|70120000|70120000|73060000|73060000|||
2024-02-11 12:31:52|3765|7091|/equities/synergie|CACALL|2022-12|2023-06|||1798900000|1991760000|2323250000|2551090000|2642340000|2190340000|2696590000|2916020000||||||||||640280000||1416040000|715500000|715500000|742510000|742510000|755520000|755520000|||
2024-02-11 12:31:54|3766|943267|/equities/tarkett|CACALL|2022-12|2023-06|||2714800000|2739300000|2841100000|2836100000|2991900000|2632900000|2792100000|3358900000|||||||||||765450000|765450000|782000000|782000000|897450000|897450000|804150000|804150000|||
2024-02-11 12:31:54|3767|17880|/equities/tayninh|CACALL|2022-12|2023-06|||50000|10000|10000|10000|10000|10000|10000|0||||||||||0||0|0|0|0|0|0|0|||
2024-02-11 12:31:55|3768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3652000000|4628000000|4253000000|3988000000|3800000000|3006000000|2250000000|2776000000|||||||||||691000000|1539000000|756000000|437000000|587500000|587500000|519000000|519000000|||
2024-02-11 12:31:56|3769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||||7229200000|5365200000|5768700000|5748500000|6433700000|6282300000||||||||||||1683700000|1700000000|1516700000|1569500000|1496100000|1399700000|1430600000|1537200000||
2024-02-11 12:31:56|3770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|2022-12|2023-09|8203900000|8847700000|10073900000|10337900000|||||0|6403500000|6700400000||||||||||||0|1555800000|1717200000|1733000000|1694400000|1717400000|1972200000|2056900000||
2024-02-11 12:31:58|3771|40327|/equities/televerbier-sa|CACALL|2022-10|2023-04|||52100000|50420000|51500000|55300000|58310000|51330000|47460000|66380000||||||||||3350000|3350000|28800000|28800000|4390000|4390000|29250000|29250000||||
2024-02-11 12:31:58|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|||||||||||
2024-02-11 12:31:59|3773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||2004300000|2062700000|2132400000|2288300000|2337300000|2081700000|2427100000|2507700000||||||||||||775900000|561300000|625600000|553400000|767400000|479700000|558400000|509400000||
2024-02-11 12:32:00|3774|7242|/equities/thermador-groupe|CACALL|2022-12|2023-06|||220250000|231400000|267720000|311190000|368840000|395500000|486500000|553860000|||||||||||111880000|111880000|143780000|143780000|133150000|133150000|161830000|161830000|||
2024-02-11 12:32:00|3775|997440|/equities/tikehau-capital-partners-sas|CACALL|2022-12|2023-06|||39590000|73900000|387330000|-39830000|278850000|85910000|669660000|602380000|||||||||||183530000|183530000|209410000|209410000|91780000|91780000|122270000|122270000|||
2024-02-11 12:32:02|3776|17884|/equities/tipiak|CACALL|2022-12|2023-06|||192650000|197640000|198090000|192990000|194200000|199140000|211000000|239370000|||||||||||61680000|61680000|50030000|50030000|69650000|69650000|49890000|49890000|||
2024-02-11 12:32:03|3777|1141916|/equities/titan-cement-international-sa|CACALL|2022-12|2023-09|||1397820000|1509150000|1505800000|1490100000|1609780000|1607030000|1714620000|2282210000||||||||||||451830000|454640000|580860000|626320000|620390000|588060000|640950000|663200000||
2024-02-11 12:32:03|3778|7160|/equities/tonnellerie|CACALL|2023-04|2023-10|||194990000|227880000|245180000|271650000|279660000|260880000|302620000|439780000||||||||||||79650000|79650000|116300000|116300000|103590000|103590000|132130000|132130000||
2024-02-11 12:32:04|3779|40315|/equities/total-gabon-sa|CACALL|2022-12|2023-06|||841840000|784150000|914140000|904870000|715620000|434930000|654930000|521360000|||||||||||171770000|171770000|132440000|132440000|128240000|128240000|105880000|105880000|||
2024-02-11 12:32:05|3780|17887|/equities/touax|CACALL|2022-12|2023-06|||348240000|232660000|168170000|154290000|168550000|163390000|167870000|210560000|||||||||||47170000|47170000|51620000|51620000|53660000|53660000|49500000|49500000|||
2024-02-11 12:32:06|3781|7034|/equities/transgene|CACALL|2022-12|2023-06|||9560000|8730000|7460000|7080000|13300000|9570000|17240000|10230000|||||||||||6120000|6120000|3040000|3040000|2070000|2070000|2380000|2380000|||
2024-02-11 12:32:07|3782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|2023-08|2023-08||||1317130000|1706970000|2314750000|2328160000|2184020000|2933600000|0|3480200000||||||||||0|747100000|747100000||0|804700000|804700000|935400000|935400000||
2024-02-11 12:32:08|3783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2023-03|2023-09|||1394000000|1459870000|1731890000|1845520000|1594830000|2223800000|2125200000|1814300000||||||||||||0|686950000|365600000|365600000|541550000|541550000|418000000|418000000||
2024-02-11 12:32:08|3784|17674|/equities/unibel|CACALL|2022-12|2023-06|||2948570000|2935360000|3346080000|3311360000|3402890000|3455700000|3378900000|3595100000|||||||||||844200000|844200000|841350000|841350000|956200000|956200000|0|894750000|||
2024-02-11 12:32:09|3785|7145|/equities/union-fin.-france|CACALL|2022-12|2022-12|||261670000|254500000|286330000|265260000|246860000|218710000|248800000|234680000||||124950000||102790000||115920000||120610000|63950000|63950000|||60310000|60310000|||||
2024-02-11 12:32:11|3786|17892|/equities/union-tech-info|CACALL|2022-12|2023-06|||28690000|28700000|28460000|27300000|23500000|18020000|17950000|21310000|||||||||||4460000|4460000|5360000|5360000|0|0|5610000|5610000|||
2024-02-11 12:32:11|3787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||14544000000|16519000000|18484000000|19124000000|19477000000|16436000000|17262000000|20037000000|||||||||||0|8268000000|4709500000|4709500000|5309000000|5309000000|5606000000|5606000000|||
2024-02-11 12:32:12|3788|408|/equities/vallourec|CACALL|2022-12|2023-09|||3803420000|2965060000|3749640000|3920680000|4173050000|3242400000|3441740000|4882700000||||||||||||1063740000|916000000|1144280000|1282000000|1540700000|1338000000|1358000000|1142000000||
2024-02-11 12:32:13|3789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||78360000|94060000|105290000|113030000|126200000|110320000|348080000|361300000||||||||||||278240000|21850000|-18010000|156660000|200800000|33510000|40240000|38070000||
2024-02-11 12:32:13|3790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|3547000000|3445000000|3553000000||||||2415800000|2585900000|2535900000|2674000000|3351500000|||||||||||673150000|0|819450000|819450000|856300000|856300000|1071350000|1071350000|||
2024-02-11 12:32:15|3791|40320|/equities/inside-secure-sa|CACALL|2022-12|2023-06|||26920000|49940000|38820000|18120000|98160000|94890000|88460000|61010000||||||||||26100000||36270000|14440000|14440000|16060000|16060000|15310000|15310000|||
2024-02-11 12:32:16|3792|17896|/equities/vetoquinol|CACALL|2022-12|2023-06|||342610000|350350000|352170000|367940000|395990000|427470000|521270000|539780000||||||||||127670000||265940000|135380000|135380000|134510000|134510000|128120000|128120000|||
2024-02-11 12:32:17|3793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2457900000|2453770000|2563460000|2582470000|2739990000|2805160000|3122940000|3642060000|||||||||||781640000|781640000|877260000|877260000|943770000|943770000|956150000|956150000|||
2024-02-11 12:32:17|3794|7152|/equities/viel-et-cie|CACALL|2022-12|2023-06|||800010000|770940000|756570000|798470000|861790000|888120000|843210000|974520000||||||||||438430000||416620000|243500000|243500000|243760000|243760000|272510000|272510000|||
2024-02-11 12:32:18|3795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2023-06|2023-06|||1325100000|1414000000|1346000000|1390700000|1435200000|1476600000|1587200000|1894400000|||||||||||283600000|283600000|510000000|510000000|353250000|353250000|0|0|||
2024-02-11 12:32:19|3796|6977|/equities/virbac|CACALL|2022-12|2023-06|||852620000|871830000|861880000|868930000|938340000|934200000|1063960000|1216190000|||||||||||267280000|267280000|308180000|308180000|299910000|299910000|305230000|305230000|||
2024-02-11 12:32:20|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|||||||||||
2024-02-11 12:32:21|3798|7177|/equities/cegereal|CACALL|2022-12|2023-06|||55660000|61190000|67420000|68040000|83410000|84880000|72560000|72780000|||||||||||15020000|15020000|17040000|17040000|16740000|16740000|18460000|18460000|||
2024-02-11 12:32:21|3799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||58560000|126970000|180050000|180660000|175470000|233460000|358670000|469030000|||||||||||104580000|104580000|99060000|99060000|135460000|135460000|99470000|99470000|||
2024-02-11 12:32:22|3800|7444|/equities/vrank-pomm-mono|CACALL|2022-12|2023-06|||296650000|300100000|300240000|300420000|274620000|244010000|301250000|334460000|||||||||||103950000|103950000|56100000|56100000|111130000|111130000|58860000|58860000|||
2024-02-11 12:32:24|3801|17872|/equities/solucom|CACALL|2023-03|2023-09|||233020000|338730000|359920000|391530000|422040000|417610000|470060000|532260000|||||||||||108920000||126110000|118560000|118560000|147580000|147580000|138340000|138340000||
2024-02-11 12:32:24|3802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||7683400000|7682700000|8075800000|8389200000|8110500000|6831700000|7503900000|8700400000|||||||||||0|3506500000|1616150000|1616150000|2241450000|2241450000|1721800000|1721800000|||
2024-02-11 12:32:25|3803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||331120000|512900000|581690000|587900000|506420000|477590000|657750000|739470000||||||||||||172280000|178660000|188830000|188340000|183640000|208110000|227130000|233810000||
2024-02-11 12:32:26|3804|17900|/equities/xilam-animation|CACALL|2022-12|2022-12|||11300000|15880000|17950000|21450000|22340000|18820000|35730000|42010000|||||||||6760000|6760000|0|16520000|8820000|8820000|12180000|12180000|||||
2024-02-11 12:32:26|3805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||15818500000|18134800000|20349300000|21011100000|21920100000|20485200000|23334800000|29934000000|||||||||||6244550000|0|7103300000|7103300000|7863700000|7863700000|6990150000|6990150000|||
2024-02-11 12:32:28|3806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||64450000000|66581000000|59022000000|63707000000|70478000000|49912000000|52149000000|58763000000||||||||||||16994000000|12000000000|12810000000|13309000000|20644000000|11763000000|15900000000|14897000000||
2024-02-11 12:32:29|3807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|2023-03|2023-09|||6881000000|7306000000|7346000000|8072000000|8201000000|8785000000|15471000000|16507000000||||||||||||4014000000|4014000000|4024000000|4024000000|4229500000|4229500000|4221500000|4221500000||
2024-02-11 12:32:29|3808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2023-12|2023-09||||56791000000|68679000000|76033000000|70615000000|53270000000|76571000000|79844000000|68275000000|||||||||||20806000000|21836000000|22142000000|18975000000|16891000000|18501000000|18606000000|16616000000||
2024-02-11 12:32:30|3809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||116182000000|127827000000|132892000000|107678000000|133935000000|113345000000|122171000000|103700000000|||||||||||30570500000|30570500000|21754000000|21754000000|28556500000|28556500000|20910500000|20910500000|||
2024-02-11 12:32:31|3810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2023-12|2023-12||||0|0|0|0|0|41625000000|44578000000|42863000000||||||||||||11217000000|13769000000|11712000000|11336000000|11390000000|10798000000|10847000000|9926000000|
2024-02-11 12:32:32|3811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||32428000000|31768000000|32923000000|35555000000|37929000000|34694000000|37644000000|44398000000||||||||||||10098000000|8220000000|10344000000|11178000000|14656000000|12017000000|14141000000|14758000000||
2024-02-11 12:32:33|3812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||11915000000|12539000000|12525000000|13197000000|14125000000|15848000000|18160000000|21995000000|||||||||||0|4724500000|5344000000|5344000000|5653500000|5653500000|5713000000|5713000000|||
2024-02-11 12:32:34|3813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||78857000000|78774000000|80975000000|74166000000|74142000000|72150000000|71608000000|82893000000|||||||||||18299000000|18299000000|19239500000|19239500000|21586000000|21586000000|20744500000|20744500000|||
2024-02-11 12:32:34|3814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2023-12|2023-12|||0|0|0|0|0|0|21030000000||23488000000||||||||||||5039000000|5241000000|5204000000|0|5746000000|6175000000|5914000000|5600000000|
2024-02-11 12:32:35|3815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||22412000000|21944000000|24812000000|24651000000|25287000000|23620000000|24281000000|27661000000|||||||||||6223000000|6223000000|6662500000|6662500000|7168000000|7168000000|7083500000|7083500000|||
2024-02-11 12:32:37|3816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2023-12|2023-12||||3055590000|3228010000|3477400000|4018200000|4452200000|4860100000|5665300000|5951400000||||||||||||1324600000|1383800000|1373000000|1583900000|1434200000|1449100000|1424800000|1643500000|
2024-02-11 12:32:37|3817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||69883000000|64840000000|59576000000|56967000000|60058000000|44306000000|57866000000|93865000000|||||||||||16409000000|16409000000|21583500000|21583500000|25349000000|25349000000|23514000000|23514000000|||
2024-02-11 12:32:38|3818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||6716000000|7115000000|9184000000|10833000000|17390000000|14429000000|19820000000|24494000000|||||||||||5526000000|5526000000|5997000000|5997000000|6250000000|6250000000|6425500000|6425500000|||
2024-02-11 12:32:38|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|||||
2024-02-11 12:32:39|3820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2023-12|2023-06||||5202200000|5549200000|5966100000|6883400000|6389400000|8982000000|11602000000|13427000000|||||||||4235100000||4746900000|2737500000|2737500000|3063500000|3063500000|3349000000|3349000000|||
2024-02-11 12:32:41|3821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|2023-12|2023-06||||12384900000|10815900000|13665200000|15883500000|13100200000|17645200000|20351000000|19566000000||||||||||0|9598000000|4965000000|4965000000|5210500000|5210500000|5067500000|5067500000|||
2024-02-11 12:32:41|3822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2023-12|2023-06||||24916300000|26023700000|26937400000|29873600000|27992100000|32287600000|38260600000|41182500000||||||||||8545500000|8545500000|9183150000|9183150000|9947150000|9947150000|10287050000|10287050000|||
2024-02-11 12:32:42|3823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||4809900000|5018900000|5520800000|5997200000|6622300000|6099500000|6994200000|8339400000||||||||||||1825500000|1972300000|2120100000|2061300000|2185700000|2149600000|2145200000|2012500000||
2024-02-11 12:32:42|3824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|2023-12|2023-12||||37600000000|42636000000|46826000000|53670000000|44651000000|64215000000|79184000000|86153000000||||||||||||18364500000|18364500000|21227500000|21227500000|21120000000|21120000000|0|0|
2024-02-11 12:32:43|3825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||21199000000|20907000000|21960000000|22028000000|24135000000|20469000000|23795000000|28590000000|||||||||||6301500000|6301500000|6644500000|6644500000|7650500000|7650500000|7039500000|7039500000|||
2024-02-11 12:32:45|3826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||40236000000|40918000000|40859000000|41381000000|42238000000|42270000000|42522000000|43471000000|||||||||||10827500000|0|10648500000|10648500000|11087000000|11087000000|10772500000|10772500000|||
2024-02-11 12:32:45|3827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|2023-06|2023-06|||8682000000|9010000000|8722000000|9182000000|8448000000|8824000000|10701000000|12137000000|||||||||||2979500000|2979500000|2371000000|2371000000|3558000000|3558000000|2510500000|2510500000|||
2024-02-11 12:32:46|3828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2023-12|2023-12||||9733000000|10246000000|9951000000|11001000000|10788000000|11738000000|14196000000|14802000000||||||||||||3273500000|3273500000|3824500000|3824500000|3552500000|3552500000|0|0|
2024-02-11 12:32:47|3829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||45327000000|51243000000|58770000000|57419000000|55537000000|43474000000|41659000000|46391000000|||||||||||10301000000|10301000000|10544500000|10544500000|12635000000|12635000000|13424500000|13424500000|||
2024-02-11 12:32:48|3830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||16222000000|16482000000|16376000000|21025000000|25098000000|16631000000|15293000000|19674000000|||||||||||4221000000|8364000000|4337500000|4337500000|5459500000|5459500000|5564500000|5564500000|||
2024-02-11 12:32:49|3831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||39623000000|39093000000|40810000000|41774000000|42573000000|38128000000|44160000000|0|||||||||||0|11014500000|12740500000|12740500000|12858000000|12858000000|12477000000|12477000000|||
2024-02-11 12:32:50|3832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||34861000000|34708000000|36221000000|35677000000|37631000000|37369000000|39175000000|45389000000||||||||||||10415000000|10053000000|10742000000|13138000000|11456000000|10863000000|10588000000|12698000000||
2024-02-11 12:32:51|3833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||26640000000|24459000000|24743000000|25720000000|27158000000|25159000000|28905000000|34176000000|||||||||||7565500000|7565500000|8038500000|8038500000|9049500000|9049500000|8816500000|8816500000|||
2024-02-11 12:32:51|3834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2023-12|2023-12||||0|0|0|0|0|25722000000|23055000000|24079000000||||||||||||6482000000|3545000000|6372000000|6418000000|6489000000|6121000000|5873000000|0|
2024-02-11 12:32:52|3835|1169015|/equities/fiat?cid=1169015|CAC40|2022-12|2023-06|||||||||149419000000|179592000000|||||||||||38404500000|0|43999500000|43999500000|45796500000|45796500000|49184000000|49184000000|||
2024-02-11 12:32:53|3836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2023-12|2023-12||||6973000000|8347000000|9664000000|9556000000|10219000000|12761000000|16128000000|17286000000||||||||||||3546000000|3837000000|4321000000|4424000000|4247000000|4326000000|4431000000|4282000000|
2024-02-11 12:32:54|3837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||3398000000|3649000000|4180000000|4441000000|5355000000|5732000000|7115000000|8154500000|||||||||||0|1842000000|1973000000|1973000000|2104250000|2104250000|1980000000|1980000000|||
2024-02-11 12:32:55|3838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||14063200000|14884800000|15227500000|15854700000|18401000000|15371000000|16192000000|17568800000||||||||||8423200000||7768800000|4128150000|4128150000|4656250000|4656250000|4357900000|4357900000|||
2024-02-11 12:32:55|3839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2023-12|2023-12||||127925000000|149099000000|184106000000|176249000000|119704000000|184634000000|263310000000|218945000000||||||||||||63950000000|70445000000|64962000000|63953000000|58233000000|51534000000|54413000000|54765000000|
2024-02-11 12:32:56|3840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||24964800000|24187000000|24818400000|25951300000|27188700000|26009900000|28508100000|42885300000||||||||||13645100000||8151100000|10097800000|10097800000|11344850000|11344850000|11377650000|11377650000|||
2024-02-11 12:32:58|3841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2023-12|2023-06||||38547000000|40876000000|44152000000|48753000000|43930000000|50230000000|62514000000|69618000000||||||||||13618000000|13618000000|14437000000|14437000000|16820000000|16820000000|16448500000|16448500000|||
2024-02-11 12:32:58|3842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||10762000000|10819000000|12501000000|13932000000|15898000000|8668000000|8717000000|9595000000|||||||||||2161500000|2161500000|2264500000|2264500000|0|0|2349000000|2349000000|||
2024-02-11 12:32:59|3843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|2023-12|2023-12||||1770300000|2078400000|2734000000|3380900000|2646100000|1949200000|2952000000|2940200000||||||||||||786900000|786900000|689100000|689100000|721950000|721950000|0|0|
2024-02-11 12:33:00|3844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||1227000000|1309200000|1552400000|1720200000|2381600000|2462600000|3689400000|4364100000|||||||||||997850000|997850000|1009900000|1009900000|1172150000|1172150000|1121050000|1121050000|||
2024-02-11 12:33:00|3845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||812000000|1399000000|1312000000|1136000000|231000000|1987000000|4160000000|4749000000||||||||||||944000000|944000000|901500000|901500000|1473000000|1473000000|867000000|867000000||
2024-02-11 12:33:02|3846|6635|/equities/3i-infrsttr|FTSE350|2023-03|2023-09|||245600000|232400000|620300000|322700000|255000000|221000000|514000000|497000000||||||||||||111000000|111000000|184000000|184000000|64500000|64500000|107500000|107500000||
2024-02-11 12:33:03|3847|28357|/equities/4imprint-group-plc|FTSE350|2022-12|2023-06|||497220000|558220000|627520000|738420000|860840000|560040000|787320000|1140290000|||||||||||230260000|230260000|257770000|257770000|312380000|312380000|317770000|317770000|||
2024-02-11 12:33:04|3848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||462100000|520800000|541800000|540600000|560300000|849700000|712300000|1238800000|||||||||||165700000|165700000|166050000|166050000|453350000|453350000|440800000|440800000|||
2024-02-11 12:33:05|3849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|2023-01|2023-07|||258600000|257100000|264100000|279000000|255700000|227000000|268600000|317600000|||||||||||66650000|66650000|78950000|78950000|79850000|79850000|0|0|||
2024-02-11 12:33:07|3850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|2023-12|2023-12||||73980000|276050000|-201320000|312610000|-207620000|382060000|-142560000|114950000||||||||||-1770000|-1770000|0|0|46930000|46930000|||50370000|50370000|
2024-02-11 12:33:08|3851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||8935000000|18792000000|1846000000|1946000000|2451000000|1751000000|1685000000|1538000000|||||||||||0|669000000|365500000|365500000|403500000|403500000|381500000|381500000|||
2024-02-11 12:33:09|3852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||904800000|1016800000|1128900000|1261600000|1208800000|1305300000|1553500000|1505800000|||||||||||380200000|380200000|786100000|786100000|391500000|391500000|893800000|893800000|||
2024-02-11 12:33:10|3853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||64470000|75580000|89690000|104900000|126750000|145040000|163080000|217280000|||||||||||37570000|37570000|43970000|43970000|51560000|51560000|57080000|57080000||
2024-02-11 12:33:11|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|2022-12|2023-06|||201440000|666740000|490550000|-107880000|581730000|263370000|563240000|-263150000|||||||||||60630000|60630000|-187820000|-187820000|56240000|56240000|165910000|165910000|||
2024-02-11 12:33:11|3855|942426|/equities/p2p-global|FTSE350|2019-12|2020-06||5930000|39850000|64990000|132060000|119180000|94770000||||||29490000|63250000|68810000|52460000|66720000|50210000||44560000||36200000|||||||||||||||
2024-02-11 12:33:13|3856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||20455000000|21378000000|26243000000|27610000000|29870000000|25447000000|41554000000|35118000000|||||||||||0|9887500000|9055500000|9055500000|8503500000|8503500000|7837000000|7837000000|||
2024-02-11 12:33:13|3857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||3225700000|3621700000|4749400000|4733100000|4964500000|5129300000|7470100000|5862000000|||||||||||0|1939550000|1264100000|1264100000|1666900000|1666900000|1445050000|1445050000|||
2024-02-11 12:33:14|3858|954886|/equities/apax-global-alpha-ltd|FTSE350|2022-12|2022-12|||61320000|72350000|43360000|73530000|227160000|169100000|364040000|-95260000||||||||170630000||218530000|0|72820000|-22910000|-22910000|-24730000|-24730000|||||
2024-02-11 12:33:15|3859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||256600000|299600000|292900000|348500000|380300000|229900000|349300000|524400000|||||||||||97500000|174200000|130350000|130350000|131850000|131850000|153700000|153700000|||
2024-02-11 12:33:15|3860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-12|||211600000|278000000|290700000|318700000|342000000|287400000|250900000|191000000|||||||||||||57700000|57700000|51500000|51500000|44000000|44000000|46150000|46150000|
2024-02-11 12:33:17|3861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2023-04|2023-10|||2545700000|3186800000|3706000000|5946660000|6132040000|6638600000|7962300000|9667300000||||||||||||2000100000|2078200000|2259000000|2537200000|2427400000|2443700000|2696100000|2877300000||
2024-02-11 12:33:17|3862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2023-09|2023-09||||13399000000|15357000000|15574000000|15824000000|13937000000|13884000000|16997000000|19750000000|||||||||||3941000000|3941000000|4557500000|4557500000|4780000000|4780000000|5095000000|5095000000||
2024-02-11 12:33:18|3863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||61000000|71100000|86100000|102400000|111500000|120800000|136900000|150400000||||||||||||35300000|35300000|37900000|37900000|37300000|37300000|39000000|39000000||
2024-02-11 12:33:19|3864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-09|||510170000|593450000|875990000|1096500000|980500000|611800000|1095300000|1381500000||||||||||||358900000|232700000|309000000|315500000|524300000|295900000|381500000|362100000||
2024-02-11 12:33:19|3865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2023-12|2023-09||||23002000000|22465000000|22090000000|24384000000|26617000000|37417000000|44351000000|45811000000|||||||||||0|11390000000|10771000000|10982000000|11207000000|10879000000|11416000000|11492000000||
2024-02-11 12:33:21|3866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|2023-03|2023-09|||281600000|311400000|330100000|355100000|368900000|262800000|432700000|500200000||||||||||||108650000|108650000|124900000|124900000|125200000|125200000|140250000|140250000||
2024-02-11 12:33:22|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|||||||
2024-02-11 12:33:22|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||||||
2024-02-11 12:33:23|3869|6810|/equities/british-empire-trust|FTSE350|2023-09|2023-09||||213050000|153650000|97460000|40550000|10490000|309800000|-97560000|137360000|||||||||||4550000|4550000|-53330000|-53330000|29490000|29490000|39190000|39190000||
2024-02-11 12:33:24|3870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||23726000000|55303000000|49518000000|17630000000|66620000000|25844000000|16662000000|-4962000000|||||||||||5327500000|5327500000|3963500000|3963500000|667000000|667000000|4705000000|4705000000|||
2024-02-11 12:33:25|3871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||2035290000|2430660000|3029800000|3272630000|3813390000|4801000000|4673000000|4983000000||||||||||||1202510000|1202500000|1154500000|1154500000|1337000000|1337000000|1274500000|1274500000||
2024-02-11 12:33:26|3872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||4158400000|4547100000|4659600000|4474800000|4428500000|3971600000|4101800000|4438600000||||||||||||939400000|987850000|1072000000|1072000000|1147300000|1147300000|1088500000|1088500000||
2024-02-11 12:33:27|3873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||16787000000|17790000000|17224000000|16821000000|18305000000|19277000000|19521000000|21258000000||||||||||9339000000||10182000000|4869500000|4869500000|5759500000|5759500000|5498500000|5498500000|||
2024-02-11 12:33:27|3874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|2023-08|2023-02||||91080000|122640000|136440000|-30290000|56240000|164990000|-154280000|-51380000|||||||||4250000|0|-68920000|-68920000|-8220000|-8220000|-4550000|-4550000||||
2024-02-11 12:33:28|3875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1674500000|1763600000|1814800000|1857200000|1885900000|1793500000|1871600000|2139200000|||||||||||477950000|477950000|505100000|505100000|564500000|564500000|545200000|545200000|||
2024-02-11 12:33:30|3876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||6955000000|6923000000|6916000000|6634000000|7313000000|7318000000|7185000000|7629000000|||||||||||1787000000|1787000000|1801000000|1801000000|2013500000|2013500000|1905500000|1905500000|||
2024-02-11 12:33:30|3877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1432790000|1342100000|1421360000|1688430000|1862980000|1891380000|2265230000|3077850000|||||||||||570790000|621190000|649990000|762590000|806070000|859200000|821770000|271290000|||
2024-02-11 12:33:31|3878|6554|/equities/bankers-investment-trust|FTSE350|2023-10|2023-04||||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0||0||||
2024-02-11 12:33:32|3879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||0|0|0|0|0|16945000000|22593000000|23736000000||||||||||||0|6355000000|6508000000|5570000000|5303000000|6713000000|5913000000|5825000000||
2024-02-11 12:33:32|3880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|2023-06|2023-12|||4235200000|4650200000|4874800000|4763100000|3419200000|4811700000|5267900000|5321400000|||||||||||||1510400000|1510400000|1391950000|1391950000|1268750000|1268750000|925400000|925400000|
2024-02-11 12:33:34|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|||||
2024-02-11 12:33:34|3882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1786700000|1893800000|2043200000|2159400000|2636500000|2911100000|3291900000|3466600000|||||||||||903550000|0|914250000|914250000|915400000|915400000|1134450000|1134450000|||
2024-02-11 12:33:35|3883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-07|2023-07||||2240650000|2558560000|2957660000|3213240000|2225400000|3122500000|3536800000|3406600000||||||||||890000000|890000000|878400000|878400000|904650000|904650000|798650000|798650000|||
2024-02-11 12:33:36|3884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2023-04|2023-10|||2047500000|2723500000|2840900000|2957400000|1920400000|2202200000|2348000000|2550200000|||||||||||610350000|563650000|563650000|600350000|600350000||674750000|595950000|595950000||
2024-02-11 12:33:36|3885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2023-06|2023-06|||28567000000|35740000000|43129000000|44288000000|39153000000|57255000000|65411000000|54184000000|||||||||||15415500000|0|17290000000|17290000000|12992000000|12992000000|14100000000|14100000000|||
2024-02-11 12:33:38|3886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||101380000|109070000|116660000|125410000|129310000|138390000|175000000|188830000||||||||||||44760000|45530000|46910000|46910000|47510000|47510000|49780000|49780000||
2024-02-11 12:33:39|3887|14094|/equities/blckrck-sm-co|FTSE350|2023-02|2023-08|||32030000|137520000|143920000|-26270000|100870000|127730000|72210000|-132650000||||||||||128070000|128070000||-91960000|-75690000|-75690000||9360000|-27760000|-27760000||
2024-02-11 12:33:39|3888|14018|/equities/blackrock-world-mining|FTSE350|2022-12|2023-06|||-199760000|343410000|170550000|-79500000|127260000|225570000|210050000|239740000|||||||||||0|39470000|5560000|5560000|114310000|114310000|-42930000|-42930000|||
2024-02-11 12:33:40|3889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||175460000|74350000|117620000|61340000|64380000|65270000|55840000|58680000|||||||||||11710000|11710000|14720000|14720000|14620000|14620000|14960000|14960000|||
2024-02-11 12:33:41|3890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|2023-04|2023-10|||25540000|173600000|78400000|39030000|-106360000|336680000|-2130000|-32200000|||||||||||30590000|-31650000|-31650000|-32910000|-32910000||16810000|-26630000|-26630000||
2024-02-11 12:33:42|3891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||567200000|600600000|690200000|728600000|719700000|598000000|615800000|743600000|||||||||||151450000|151450000|179250000|179250000|192550000|192550000|210050000|210050000|||
2024-02-11 12:33:43|3892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|2023-12|2023-12||||183008000000|240208000000|298756000000|278397000000|105672000000|156786000000|239740000000|208351000000||||||||||||48753000000|67242000000|54372000000|69373000000|55708000000|48134000000|52813000000|51696000000|
2024-02-11 12:33:43|3893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-03|||283690000|282350000|304460000|329030000|339110000|361450000|405920000|408770000|||167270000|162310000|176800000||175770000||185670000||199930000||205980000||209480000||||||||
2024-02-11 12:33:44|3894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2023-12|2023-06||||14751000000|19564000000|24492000000|25877000000|25776000000|25684000000|27655000000|27283000000||||||||||6754500000|6754500000|6434500000|6434500000|7393000000|7393000000|6720500000|6720500000|||
2024-02-11 12:33:45|3895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||590000000|589000000|639000000|904000000|613000000|468000000|492000000|518000000|||||||||||111500000||134500000|146500000|146500000|113500000|113500000|219000000|219000000||
2024-02-11 12:33:46|3896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||1431300000|1430500000|1503600000|1545000000|1412400000|1405100000|1618300000|1748600000|||||||||||359650000|359650000|449500000|449500000|397000000|397000000|477300000|477300000||
2024-02-11 12:33:47|3897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||18879000000|24082000000|23746000000|23459000000|22824000000|21370000000|20850000000|20681000000|||||||||||5234000000||5174000000|5133000000|5233000000|5212000000|5088000000|5203500000|5203500000||
2024-02-11 12:33:48|3898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||6489700000|7429100000|8580900000|9079400000|9326700000|10111100000|10285100000|12039500000|||||||||||2709250000|2709250000|2825400000|2825400000|3194350000|3194350000|2953400000|2953400000|||
2024-02-11 12:33:48|3899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2023-03|2023-09|||2514700000|2766000000|2732800000|2720200000|2633100000|2343900000|2826000000|3094000000||||||||||||806500000|806500000|672500000|672500000|874500000|874500000|698000000|698000000||
2024-02-11 12:33:49|3900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||0|0|33300000|410300000|533400000|400000|57100000|229600000|||||||||||28300000|28300000|68700000|68700000|46100000|46100000|49400000|49400000|||
2024-02-11 12:33:51|3901|6757|/equities/caledonia-investment|FTSE350|2023-03|2023-09|||64100000|313300000|47100000|224500000|-152900000|481600000|622900000|176200000||||||||||||130350000|0|65300000|65300000|22800000|22800000|61000000|61000000||
2024-02-11 12:33:52|3902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||4674300000|4357300000|4167900000|3918400000|3678600000|3324800000|3182500000|3014600000|||||||||||0|1563100000|758600000|758600000|748700000|748700000|738500000|738500000|||
2024-02-11 12:33:52|3903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||99700000|70700000|80000000|71300000|77600000|73900000|75300000|87600000|||||||||||20200000|20200000|18900000|18900000|24900000|24900000|42600000|42600000|||
2024-02-11 12:33:53|3904|942375|/equities/card-factor|FTSE350|2023-01|2023-07|||381600000|398200000|422100000|436000000|451500000|285100000|364400000|463400000|||||||||||123750000|123750000|99000000|99000000|132700000|132700000|0|0|||
2024-02-11 12:33:54|3905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-11|2023-11||||16389000000|17510000000|18881000000|20825000000|5594000000|1908000000|12169000000|21593000000||||||||||||1623000000|2401000000|4306000000|3839000000|4432000000|4911000000|6854000000|5396000000|
2024-02-11 12:33:55|3906|14020|/equities/centamin-egypt|FTSE350|2022-12|2023-06|||508400000|687390000|675510000|603250000|652340000|828740000|733310000|788420000|||||||||||182950000|182950000|190890000|190890000|203320000|203320000|212810000|212810000|||
2024-02-11 12:33:58|3907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||27971000000|27102000000|28035000000|27381000000|15958000000|14949000000|14744000000|23741000000|||||||||||3913000000|3913000000|5157500000|5157500000|6713000000|6713000000|8257500000|8257500000|||
2024-02-11 12:33:59|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|||||||
2024-02-11 12:34:00|3909|6863|/equities/city-of-london-investment-trust|FTSE350|2023-06|2022-12|||49790000|197180000|102120000|56700000|-223430000|278160000|111610000|74860000|||||||||88450000|0|61680000|123360000|-5880000|-5880000|36700000|36700000|||||
2024-02-11 12:34:00|3910|28600|/equities/clarkson-plc|FTSE350|2022-12|2023-06|||301800000|306100000|324000000|337600000|363000000|358200000|443300000|603800000||||||||||190100000||253200000|133350000|133350000|168550000|168550000|160550000|160550000|||
2024-02-11 12:34:02|3911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|2023-07|2023-07||||0|0|0|0|0|932300000|904700000|806300000||||||||||229500000|229500000|222850000|222850000|175150000|175150000|228000000|228000000|||
2024-02-11 12:34:03|3912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||99000000|107100000|100000000|133000000|138300000|139400000|139800000|139700000|||||||||||36050000|36050000|34150000|34150000|35700000|35700000|36150000|36150000|||
2024-02-11 12:34:03|3913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1472500000|1457300000|1356100000|1414700000|1388700000|1163300000|1446700000|1583800000|||||||||||371700000|371700000|400750000|400750000|391150000|391150000|357550000|357550000|||
2024-02-11 12:34:04|3914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||6346100000|6219000000|6522000000|6657100000|7026000000|6131800000|7168400000|9198400000|||||||||||1960250000|1960250000|2104950000|2104950000|2494250000|2494250000|2510750000|2510750000|||
2024-02-11 12:34:05|3915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2023-09|2023-09||||19605000000|22568000000|22872000000|24878000000|19940000000|17908000000|25512000000|31028000000|||||||||||5749500000|5749500000|7006500000|7006500000|7829000000|7829000000|7685000000|7685000000||
2024-02-11 12:34:06|3916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||3057610000|3245400000|3793370000|4352570000|5052780000|5441260000|5034500000|6470500000|||||||||||1304700000|1304700000|1413350000|1413350000|1821900000|1821900000|1792450000|1792450000|||
2024-02-11 12:34:07|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|||||
2024-02-11 12:34:08|3918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1650400000|1688300000|1764600000|1832100000|1827200000|1894300000|2038300000|2072500000|||||||||||515150000|515150000|522250000|522250000|514000000|514000000|527750000|527750000|||
2024-02-11 12:34:08|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||||||||
2024-02-11 12:34:09|3920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||1016310000|1245060000|1464500000|1437100000|1667200000|1898400000|2008500000|2323000000||||||||||||507700000|507700000|558150000|558150000|603350000|603350000|626850000|626850000||
2024-02-11 12:34:10|3921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|2023-10|2023-10||||997000000|1043200000|1121000000|1086400000|677900000|786600000|913600000|657500000|||||||||||182150000|182150000|274650000|274650000|141350000|141350000|187400000|187400000||
2024-02-11 12:34:11|3922|6664|/equities/crh|STOXX600/FTSE350|2022-12|2023-06|||23635000000|24789000000|25220000000|23241000000|28132000000|25888000000|29206000000|32723000000|||||||||||8019500000|8019500000|7499000000|7499000000|8862500000|8862500000|8068000000|8068000000|||
2024-02-11 12:34:12|3923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||1081700000|1243600000|1373100000|1386900000|1377700000|1390300000|1889600000|2089300000|||||||||||477800000|477800000|563650000|563650000|481000000|481000000|440450000|440450000|||
2024-02-11 12:34:12|3924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|2023-04|2023-10|||9738000000|10242000000|10525000000|10433000000|10170000000|10344000000|10144000000|9511000000||||||||||||2679500000|2679500000|2236500000|2236500000|2519000000|2519000000|2079500000|2079500000||
2024-02-11 12:34:13|3925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||10447630000|12269800000|13121670000|15226890000|14755390000|13412450000|17732020000|22204850000||||||||||||5106850000|0|5418560000|5418560000|5683860000|5683860000|4807990000|4807990000||
2024-02-11 12:34:14|3926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||247560000|359270000|407100000|481800000|515100000|608000000|681800000|761500000||||||||||308200000||332400000|174700000|174700000|188700000|188700000|192050000|192050000|||
2024-02-11 12:34:15|3927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||204900000|193700000|202600000|228000000|230300000|268600000|228300000|242000000|||||||||||53900000|53900000|61250000|61250000|59750000|59750000|67200000|67200000|||
2024-02-11 12:34:16|3928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2023-06|2023-12|||10485000000|12050000000|12163000000|12867000000|11752000000|12733000000|15452000000|17113000000|||||||||||||3747500000|3747500000|4710000000|4710000000|3846500000|3846500000|5481000000|5481000000|
2024-02-11 12:34:16|3929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||382600000|451900000|485100000|544700000|538400000|787400000|1012800000|1200300000|||||||||||224250000|224250000|282150000|282150000|291400000|291400000|308750000|308750000||
2024-02-11 12:34:17|3930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||3253300000|3320800000|3495600000|3426800000|3284200000|3202200000|3212000000|3206700000|||||||||||812900000|812900000|729900000|729900000|805100000|805100000|830300000|830300000|||
2024-02-11 12:34:19|3931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||316790000|360580000|474600000|493400000|508300000|505100000|560800000|600300000|||||||||||0|283000000|139150000|139150000|161000000|161000000|166450000|166450000|||
2024-02-11 12:34:19|3932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||3065000000|2949800000|3685200000|4237300000|4457100000|4235000000|5088000000|7775300000|||||||||||1456950000|1456950000|1778550000|1778550000|2109100000|2109100000|2045200000|2045200000|||
2024-02-11 12:34:20|3933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-04|2023-10|||4066000000|4781000000|5518000000|6171000000|6043000000|5976000000|7241000000|8221000000|||||||||||1681000000||1939500000|2149500000|2149500000|0|0|1756500000|1756500000||
2024-02-11 12:34:20|3934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||880900000|955600000|1050100000|1100400000|1057900000|1336200000|1581400000|1638800000|||||||||||0|397800000|392900000|392900000|417500000|417500000|401900000|401900000|||
2024-02-11 12:34:21|3935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||4669000000|5047000000|5898000000|6385000000|3009000000|1458000000|5769000000|8171000000|||||||||||749000000|749000000|2135500000|2135500000|1344500000|1344500000|2741000000|2741000000||
2024-02-11 12:34:23|3936|6807|/equities/edinburgh-investment-trust|FTSE350|2023-03|2023-09|||78000000|210320000|-65670000|55370000|-317790000|291480000|156060000|55020000||||||||||||23410000|23410000|-65820000|-65820000|93330000|93330000|21340000|21340000||
2024-02-11 12:34:23|3937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||1291100000|1511700000|1705300000|1884400000|1953800000|2002700000|2553700000|2982300000||||||||||||672400000|672400000|729000000|729000000|762150000|762150000|723350000|723350000||
2024-02-11 12:34:24|3938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||677200000|616600000|782700000|822200000|873600000|751300000|709400000|736400000|||||||||||0|428000000|193700000|193700000|0|0|181900000|181900000|||
2024-02-11 12:34:25|3939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||28430000|39720000|57750000|90330000|75750000|28010000|496980000|737080000|||||||||||145760000|145760000|169480000|169480000|199060000|199060000|293820000|293820000|||
2024-02-11 12:34:25|3940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||247730000|723000000|789900000|2935200000|3578100000|3561600000|3830000000|4296900000|||||||||||1031500000|1031500000|1047450000|1047450000|1101000000|1101000000|1188800000|1188800000|||
2024-02-11 12:34:27|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|||||||||||
2024-02-11 12:34:27|3942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1006500000|998500000|1027300000|1025600000|974100000|896500000|301700000|337900000|||||||||||6900000|6900000|87950000|87950000|-1450000|-1450000|83150000|83150000|||
2024-02-11 12:34:28|3943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-03|||403410000|366060000|386920000|244820000|401670000|335260000|336060000|318800000|||216740000||186280000||148980000||77750000|90280000|0|92300000|92300000||||||||
2024-02-11 12:34:29|3944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2023-05|2022-11|||21150000|195020000|104270000|72840000|12720000|14480000|39430000|36340000|||||||||26130000|0|0|116270000|-38430000|-38430000|-307000|-307000|||||
2024-02-11 12:34:29|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|||||||
2024-02-11 12:34:31|3946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2023-03|2023-09|||4237000000|4335000000|4584000000|4861000000|5179000000|5372000000|6288000000|6619000000||||||||||||1613500000|1613500000|1623500000|1623500000|1686000000|1686000000|1712000000|1712000000||
2024-02-11 12:34:32|3947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2022-12|2023-06|||216090000|650860000|568350000|-80000000|715230000|544650000|957490000|-431520000|||||||||||214560000|214560000|-299380000|-299380000|83610000|83610000|117390000|117390000|||
2024-02-11 12:34:33|3948|942422|/equities/fdm-group-h|FTSE350|2022-12|2023-06|||160660000|189400000|233570000|244910000|271530000|267740000|267360000|329970000|||||||||||68030000|68030000|76400000|76400000|88580000|88580000|89940000|89940000|||
2024-02-11 12:34:34|3949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2023-07|2023-10||||15964840000|19284000000|20752000000|22010000000|19940000000|22792000000|28566000000|29734000000|||||||||||6508000000|7284000000|7971000000|7931000000|6825000000|7140000000|7838000000|7708000000||
2024-02-11 12:34:34|3950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||961000000|986330000|1197490000|1274030000|1506720000|1700320000|2518230000|1248490000|||||||||||582790000|582790000|467940000|467940000|156310000|156310000|167000000|167000000|||
2024-02-11 12:34:36|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||||||||
2024-02-11 12:34:37|3952|7104|/equities/fidelity-european|FTSE350|2022-12|2023-06|||59420000|139720000|183540000|-37270000|235860000|117810000|297110000|-42800000|||||||||||66440000|66440000|-84610000|-84610000|63200000|63200000|83650000|83650000|||
2024-02-11 12:34:37|3953|14038|/equities/fidelity-special-values|FTSE350|2023-08|2023-02||||60360000|116750000|67000000|-28550000|-126380000|336370000|-41420000|70440000|||||||||96210000|0|-20870000|-20870000|159000|159000|51250000|51250000||||
2024-02-11 12:34:38|3954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|2018-12|2019-06||||1352620000|1339050000|1431490000|||||||690850000|740650000|732190000|||||||||||||||||||
2024-02-11 12:34:39|3955|27941|/equities/finsbury-growth---income-trust|FTSE350|2023-09|2023-09||||157230000|144100000|165410000|281860000|-128580000|210130000|-105090000|143780000||||||||||81630000|-19960000|-19960000|-32590000|-32590000|111740000|111740000||-39860000||
2024-02-11 12:34:41|3956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||5218100000|5653300000|6398400000|7126900000|4642800000|4318800000|4591100000|4755000000||||||||||||1226000000|1226000000|1106200000|1106200000|1271300000|1271300000|1103500000|1103500000||
2024-02-11 12:34:41|3957|6858|/equities/paddy-power|STOXX600/FTSE350|2022-12|2023-06|||794300000|1500800000|1745400000|1873400000|2140000000|4413900000|6036200000|7693200000|||||||||||1491850000|1491850000|1694100000|1694100000|2152500000|2152500000|2404300000|2404300000|||
2024-02-11 12:34:42|3958|49814|/equities/foresight-solar-fund-ltd|FTSE350|2022-12|2023-06|||18500000|34240000|40070000|62130000|-3800000|-270000|124880000|162990000|||||||||||43690000|43690000|60120000|60120000|21380000|21380000|-7280000|-7280000|||
2024-02-11 12:34:43|3959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|2023-04|2023-10|||2904320000|3245300000|3359500000|3701900000|3957400000|3625300000|4805300000|5565200000|||||||||||1142050000||1260600000|1314750000|1314750000|1467850000|1467850000|1384800000|1384800000||
2024-02-11 12:34:43|3960|10522|/equities/fresnillo|STOXX600/FTSE350|2022-12|2023-06|||1444390000|1905500000|2093310000|2103780000|2119640000|2430050000|2703100000|2432990000|||||||||||618130000|618130000|629530000|629530000|586960000|586960000|671670000|671670000|||
2024-02-11 12:34:45|3961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||59000000|84400000|130100000|221500000|339600000|606800000|825400000|788900000|||||||||||202150000|202150000|210550000|210550000|202350000|202350000|192100000|192100000||
2024-02-11 12:34:45|3962|6784|/equities/galliford-try|FTSE350|2023-06|2023-06|||2494900000|2704500000|2931600000|1402900000|1089600000|1124800000|1237200000|1393700000|||||||||||0|594000000|321600000|321600000|339600000|339600000|357250000|357250000|||
2024-02-11 12:34:46|3963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2023-05|2023-05|||118070000|158110000|221300000|256570000|269700000|369500000|414800000|470800000||||||||||0||191500000|101600000|101600000|113300000|113300000|122100000|122100000|||
2024-02-11 12:34:47|3964|27942|/equities/gcp-infrastructure-investments|FTSE350|2023-09|2023-09||||63570000|56860000|87490000|74960000|16000000|76480000|157430000|42560000|||||||||||58310000|58740000|20410000|20410000|17750000|17750000|0|0||
2024-02-11 12:34:47|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|||||||||||
2024-02-11 12:34:49|3966|14039|/equities/genesis-emf|FTSE350|2023-06|2023-06|||-72990000|215760000|135350000|72420000|-33640000|511310000|35380000|40570000|||||||||||-72500000|-72500000|90200000|90200000|-9620000|-9620000|29900000|0|||
2024-02-11 12:34:49|3967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||352900000|387200000|411700000|433200000|447600000|398600000|594300000|622200000|||||||||||149350000|149350000|159000000|159000000|152100000|152100000|152400000|152400000|||
2024-02-11 12:34:50|3968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||388300000|459100000|470300000|488500000|551400000|574300000|593400000|689700000|||||||||||0|281200000|156100000|156100000|175100000|175100000|169750000|169750000|||
2024-02-11 12:34:51|3969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2023-12|2023-12||||27889000000|30186000000|30821000000|33754000000|34099000000|34114000000|29324000000|30328000000||||||||||||7190000000|6929000000|7829000000|7376000000|6951000000|7178000000|8147000000|0|
2024-02-11 12:34:51|3970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||147351000000|152948000000|205476000000|220524000000|215111000000|142338000000|203751000000|255984000000|||||||||||54973000000|54973000000|67217500000|67217500000|60774500000|60774500000|53707500000|53707500000|||
2024-02-11 12:34:53|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|||||||
2024-02-11 12:34:54|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|||||
2024-02-11 12:34:54|3973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||51900000|272200000|278600000|228900000|221500000|248900000|279200000|267100000|||||||||||63300000|63300000|76300000|76300000|55250000|55250000|78300000|78300000||
2024-02-11 12:34:55|3974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||128800000|121900000|386500000|112400000|102400000|95700000|98700000|101000000||||||||||||23350000|23350000|14350000|14350000|27300000|27300000|4000000|4000000||
2024-02-11 12:34:56|3975|50660|/equities/greencoat-u|FTSE350|2022-12|2023-06|||42450000|78930000|81740000|232240000|89240000|155390000|423470000|1025130000|||||||||||141210000|141210000|291590000|291590000|220980000|220980000|53160000|53160000|||
2024-02-11 12:34:57|3976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||1481900000|1438400000|1498500000|1446100000|1264700000|1324800000|1739600000|1913700000|||||||||||0|770800000|484400000|0|462900000|462900000|493950000|493950000||
2024-02-11 12:34:58|3977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||835750000|894200000|960000000|1029350000|1167900000|811300000|1229700000|1512800000|||||||||||341750000|341750000|347250000|347250000|409150000|409150000|422000000|422000000|||
2024-02-11 12:34:59|3978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2023-03|2023-09|||807800000|961660000|1076210000|1210900000|1338400000|1318200000|1525300000|1852800000|||||||||||368600000||394050000|437750000|437750000|488650000|488650000|475250000|475250000||
2024-02-11 12:34:59|3979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||236000000|251300000|248900000|161600000|182100000|98100000|277100000|288000000|||||||||||0|46300000|69050000|69050000|80400000|80400000|58750000|58750000|||
2024-02-11 12:35:00|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|1385900000|1385900000|||||
2024-02-11 12:35:01|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|2023-01|2023-01|||180000|980000|2070000|222200000|291380000|683740000|1063810000|-50860000|||||||||328850000|328850000|203050000|203050000|-50000000|-50000000|24570000|24570000|||||
2024-02-11 12:35:02|3982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||388330000|385700000|447600000|480500000|550900000|631000000|583000000|735100000|||||||||||0|145550000|145950000|145950000|175000000|175000000|192550000|192550000|||
2024-02-11 12:35:03|3983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||4231400000|5081000000|5753300000|6070500000|5929500000|5648400000|6588900000|7583300000|||||||||||1533500000|3067000000|1760950000|1760950000|1919900000|1919900000|1871750000|1871750000|||
2024-02-11 12:35:04|3984|14103|/equities/henderson-sml-co-common-stock|FTSE350|2023-05|2023-05|||-1880000|161450000|116360000|-45250000|-52340000|377850000|-166620000|-102860000|||||||||||-8330000|-8330000|-74970000|-74970000|-48560000|-48560000|-2870000|-2870000|||
2024-02-11 12:35:04|3985|14044|/equities/herald-investment-trust|FTSE350|2022-12|2023-06|||60370000|152930000|213130000|-37140000|253790000|418820000|297610000|-394470000|||||||||||0|82310000|-218960000|-218960000|21720000|21720000|196000|196000|||
2024-02-11 12:35:06|3986|28265|/equities/hg-capital-trust-plc|FTSE350|2022-12|2023-06|||68980000|103850000|131290000|104590000|181620000|254830000|613560000|137430000|||||||||||159610000|159610000|21890000|21890000|46820000|46820000|55020000|55020000|||
2024-02-11 12:35:07|3987|14041|/equities/hicl-infrastructure|FTSE350|2023-03|2023-09|||158800000|178600000|124100000|290400000|51600000|154800000|371800000|202300000||||||||||||115300000|115300000|52250000|52250000|48900000|48900000|-12350000|-12350000||
2024-02-11 12:35:07|3988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||1440000000|1950000000|1936000000|2076000000|2203000000|2341000000|2553000000|2517000000|||||||||||668500000|668500000|606500000|606500000|652000000|652000000|713500000|713500000|||
2024-02-11 12:35:08|3989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||467500000|540100000|585100000|637900000|694700000|660500000|625200000|732100000|||||||||||155800000|155800000|174950000|174950000|191100000|191100000|210400000|210400000|||
2024-02-11 12:35:08|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|||||
2024-02-11 12:35:10|3991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1488560000|2283650000|2575300000|2658900000|2911800000|2999900000|3022700000|2787400000|||||||||||758150000|758150000|674950000|674950000|769800000|769800000|820750000|820750000|||
2024-02-11 12:35:11|3992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||469150000|688240000|722570000|704290000|755680000|621830000|811390000|735640000|||||||||||208320000|208320000|173890000|173890000|193930000|193930000|157010000|157010000|||
2024-02-11 12:35:11|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||||||
2024-02-11 12:35:12|3994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1220200000|1307300000|1403800000|1511300000|1583600000|1547500000|2093700000|2319000000|||||||||||654400000|654400000|456550000|456550000|702950000|702950000|463450000|463450000|||
2024-02-11 12:35:13|3995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||0|0|0|0|0|41612000000|50480000000|50513000000||||||||||||0|11666000000|11792000000|10541000000|15826000000|16098000000|19433000000|15090000000||
2024-02-11 12:35:14|3996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||810500000|455800000|722900000|911400000|960000000|626000000|521600000|725800000|||||||||||138600000|138600000|168050000|168050000|194850000|194850000|238900000|238900000|||
2024-02-11 12:35:15|3997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|2022-12|2023-09|||22858000000|22567000000|22880000000|24258000000|25506000000|7868000000|8455000000|23066000000||||||||||||3534000000|3435000000|5916000000|7329000000|6386000000|5889000000|7694000000|8646000000||
2024-02-11 12:35:16|3998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||358330000|434690000|362590000|391400000|409260000|316170000|408660000|512890000|||||||||||103310000|103310000|129660000|129660000|126790000|126790000|111370000|111370000|||
2024-02-11 12:35:16|3999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|2023-01|2023-07|||47030000|118340000|83340000|92680000|93310000|189870000|245530000|187470000|||||||||||66280000|66280000|68260000|68260000|25480000|25480000|10080000|10080000|||
2024-02-11 12:35:18|4000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-05|2023-11|||491700000|523300000|595400000|494900000|663700000|838300000|980100000|1013200000|||||||||||||0|0|256950000|256950000|249650000|249650000|0|0|
2024-02-11 12:35:21|4001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1567000000|1657000000|1751000000|1907000000|1873000000|1825000000|1866000000|2049000000|||||||||||479500000|479500000|486000000|486000000|538500000|538500000|542000000|542000000|||
2024-02-11 12:35:22|4002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2023-09|2023-09||||27634000000|30247000000|30066000000|31594000000|32562000000|16562000000|16907000000|18077000000|||||||||||3911500000|3911500000|4542000000|4542000000|4256000000|4256000000|4782500000|4782500000||
2024-02-11 12:35:23|4003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||6836300000|7838400000|8953300000|9277000000|9379700000|6837800000|7640100000|8132700000|||||||||||1656500000|1656500000|1945200000|1945200000|2121150000|2121150000|2813750000|2813750000|||
2024-02-11 12:35:23|4004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1212200000|1344800000|1756800000|2369500000|2890300000|1660800000|1583300000|2262400000|||||||||||483950000|483950000|496750000|496750000|618900000|618900000|760250000|760250000|||
2024-02-11 12:35:24|4005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||68360000|80240000|91190000|99170000|107320000|123670000|133600000|134900000|||||||||||33500000|33500000|33280000|33280000|33250000|33250000|34200000|34200000||
2024-02-11 12:35:25|4006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||1803000000|1715000000|4075000000|4337000000|4627000000|1757000000|2318000000|3060000000|||||||||||687500000|0|697000000|697000000|833000000|833000000|890000000|890000000|||
2024-02-11 12:35:26|4007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||449300000|625100000|600000000|438600000|384000000|838600000|934700000|579100000||||||||||||0|513800000|93300000|93300000|193900000|193900000|219550000|219550000||
2024-02-11 12:35:27|4008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||2166300000|2567000000|2769100000|2801200000|2987000000|2741700000|2786300000|3192900000|||||||||||734350000|734350000|745850000|745850000|850600000|850600000|820000000|820000000|||
2024-02-11 12:35:28|4009|14048|/equities/intl-public-partnership|FTSE350|2022-12|2023-06|||101480000|199970000|140410000|167670000|173510000|92970000|161800000|369570000||||||||||20360000||121850000|120090000|120090000|64690000|64690000|9290000|9290000|||
2024-02-11 12:35:28|4010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||0|0|0|0|0|0|1881970000|2170180000||||||||||||0|491290000|432090000|432090000|548280000|548280000|477680000|477680000||
2024-02-11 12:35:30|4011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||98300000|7600000|58400000|-36200000|-46600000|234200000|512800000|-302000000|||||||||||183650000|183650000|-144000000|-144000000|-7000000|-7000000|-20650000|-20650000|||
2024-02-11 12:35:30|4012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||2972000000|3064000000|3132000000|3211000000|3308000000|2781000000|3453000000|3728000000|||||||||||952500000|952500000|839500000|839500000|1024500000|1024500000|819500000|819500000|||
2024-02-11 12:35:31|4013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1927000000|2233400000|2352300000|2402100000|2653000000|2431900000|2227000000|2751000000|||||||||||591300000|591300000|643500000|643500000|732000000|732000000|742000000|742000000|||
2024-02-11 12:35:32|4014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|2023-07|2023-07||||1595200000|1660750000|1693820000|1818790000|1262050000|772560000|1740480000|1925040000||||||||||403700000|403700000|466540000|466540000|457980000|457980000|504540000|504540000|||
2024-02-11 12:35:32|4015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||23506000000|26224000000|28456000000|29007000000|28993000000|29048000000|29895000000|31491000000|||||||||||7862000000||7085500000|8204000000|8204000000|7541500000|7541500000|8491500000|8491500000||
2024-02-11 12:35:34|4016|28223|/equities/james-fisher-and-sons|FTSE350|2022-12|2023-06|||437930000|465970000|499300000|561500000|617100000|518200000|442400000|478100000|||||||||||0|260400000|107500000|107500000|0|0|126000000|126000000|||
2024-02-11 12:35:35|4017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2023-01|2023-07|||1821650000|2378690000|3161400000|4717800000|6110800000|6167300000|8563000000|10125000000|||||||||||2338600000|2338600000|2209050000|2209050000|2853450000|2853450000|2391950000|2391950000|||
2024-02-11 12:35:35|4018|945668|/equities/john-laing-group-plc|FTSE350|2022-12|2020-12|||167600000|260800000|196700000|397400000|179000000|25000000|315000000|116000000|||69800000|126900000|213100000|184300000|76000000||103000000||-57000000||82000000|||||||||||||
2024-02-11 12:35:36|4019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||5000600000|4120600000|5394400000|10014400000|9890400000|7564300000|5212300000|5434200000|||||||||||1321300000|1321300000|1281350000|1281350000|1440650000|1440650000|1493100000|1493100000|||
2024-02-11 12:35:36|4020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||10713900000|12031000000|10274000000|10745000000|14577000000|15435000000|16025000000|14933000000||||||||||||3761000000|3761000000|3664000000|3664000000|3802500000|3802500000|3265500000|3265500000||
2024-02-11 12:35:38|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|||||
2024-02-11 12:35:39|4022|6770|/equities/jp-morgan-emergin|FTSE350|2023-06|2022-12|||113070000|227270000|106300000|166400000|44340000|440260000|-277600000|20130000|||||||||55420000|0|0|-26150000|-112650000|-112650000|12420000|12420000|||||
2024-02-11 12:35:39|4023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|2022-09|2023-03|||82580000|168630000|70390000|-63910000|89620000|-104710000|254000000|46410000||||||||||64230000|64230000|-8420000|-8420000|31620000|31620000|-31490000|-31490000||||
2024-02-11 12:35:40|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2023-09|2023-03||||171320000|66550000|188560000|-19220000|279310000|102360000|-403500000|48430000|||||||||56140000|56140000|-140640000|-140640000|-61110000|-61110000|31650000|31650000||||
2024-02-11 12:35:41|4025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||403500000|401800000|460200000|460500000|419300000|500500000|568600000|397300000|||||||||||0|370100000|101200000|101200000|97450000|97450000|90500000|90500000|||
2024-02-11 12:35:42|4026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||76590000|83500000|96680000|151290000|178780000|234690000|302630000|374810000|||||||||||71130000||80190000|89890000|89890000|97520000|97520000|96620000|96620000||
2024-02-11 12:35:43|4027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|2023-01|2023-07|||10441000000|11225000000|11655000000|11685000000|11513000000|12343000000|13183000000|13059000000|||||||||||3041000000|0|3404500000|3404500000|3125000000|3125000000|3440000000|3440000000|||
2024-02-11 12:35:44|4028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||614300000|547000000|476500000|445100000|492600000|549200000|743700000|1004900000|||||||||||199600000|199600000|258650000|258650000|281250000|281250000|383400000|383400000|||
2024-02-11 12:35:45|4029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||942500000|787000000|830000000|757000000|741000000|631000000|679000000|791000000||||||||||||182000000|182000000|197000000|197000000|198500000|198500000|206000000|206000000||
2024-02-11 12:35:45|4030|14058|/equities/law-debenture-corp|FTSE350|2022-12|2023-06|||29500000|157180000|135920000|-27190000|166760000|40790000|197490000|-33760000|||||||||||0|31570000|-38230000|-38230000|21350000|21350000|22010000|22010000|||
2024-02-11 12:35:47|4031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||12701000000|73469000000|40491000000|195000000|66049000000|49465000000|9651000000|-10889000000|||||||||||3854500000|3854500000|2637500000|2637500000|-1577500000|-1577500000|2817500000|2817500000|||
2024-02-11 12:35:47|4032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||31137000000|49008000000|40901000000|31422000000|50495000000|34194000000|19641000000|22408000000||||||||||||20181000000|1022000000|889000000|674000000|2566000000|1374000000|1134000000|1283000000||
2024-02-11 12:35:48|4033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||1418600000|1657000000|1955000000|2135000000|2314000000|2030000000|6535000000|7743000000|||||||||||1758500000|1758500000|1867500000|1867500000|2004000000|2004000000|2089500000|2089500000|||
2024-02-11 12:35:49|4034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||70140000|75620000|83710000|86820000|113400000|122200000|156500000|136400000||||||||||||41350000|41350000|34100000|34100000|34100000|34100000|39100000|39100000||
2024-02-11 12:35:50|4035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06||||31451000000|26719000000|-4627000000|30830000000|14133000000|16634000000|-7630000000|||||||||||3713500000|3713500000|497500000|497500000|286000000|286000000|1412000000|1412000000|||
2024-02-11 12:36:21|4036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1135000000|827000000|1068000000|960000000|1113000000|939000000|1481000000|1732000000|||||||||||381500000|381500000|443500000|443500000|422500000|422500000|253000000|253000000|||
2024-02-11 12:36:22|4037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||10555400000|10622000000|10698200000|10377300000|10181900000|9166900000|10885100000|11931300000||||||||||||2889900000|2889900000|2769100000|2769100000|3196550000|3196550000|3067000000|3067000000||
2024-02-11 12:36:22|4038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||386200000|396920000|430190000|490990000|541830000|469450000|589260000|719370000|||||||||||145560000|145560000|174200000|174200000|185490000|185490000|177050000|177050000|||
2024-02-11 12:36:23|4039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||905800000|992200000|1140400000|784200000|515500000|401700000|799600000|872300000|||||||||||184850000|184850000|214950000|214950000|203500000|203500000|0|232650000||
2024-02-11 12:36:24|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||||||||||||||||
2024-02-11 12:36:25|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|826000000|865500000|865500000||||||
2024-02-11 12:36:26|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|||||||
2024-02-11 12:36:27|4043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||261100000|889300000|2092200000|8152000000|10967000000|7132000000|6650000000|7537000000|||||||||||1609500000|1609500000|1797000000|1797000000|1971500000|1971500000|816500000|816500000|||
2024-02-11 12:36:27|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|||||
2024-02-11 12:36:28|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||||||
2024-02-11 12:36:30|4046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||2086000000|2180000000|2152000000|2237000000|1475000000|1065000000|2208000000|2503000000|||||||||||579500000|579500000|524500000|524500000|641000000|641000000|610500000|610500000||
2024-02-11 12:36:30|4047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||6819000000|6662000000|7096000000|7481000000|7268000000|6663000000|6974000000|8902000000|||||||||||1845500000|1845500000|2252500000|2252500000|2198500000|2198500000|1940500000|1940500000|||
2024-02-11 12:36:31|4048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||281730000|316410000|329700000|355600000|388400000|344900000|316700000|387600000|||||||||||77200000|77200000|96600000|96600000|97200000|97200000|106900000|106900000|||
2024-02-11 12:36:32|4049|6859|/equities/monks-investment-trust|FTSE350|2023-04|2023-10|||6000000|417810000|234270000|213300000|75660000|1092230000|-604020000|-48210000|||||||||||109800000|-411810000|-411810000|-74090000|-74090000||49980000|-40040000|-40040000||
2024-02-11 12:36:32|4050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||911800000|989200000|1001400000|1033900000|1049500000|910700000|950500000|1112100000||||||||||461200000||489300000|265100000|265100000|0|0|276950000|276950000|||
2024-02-11 12:36:34|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|||||||||||
2024-02-11 12:36:35|4052|6934|/equities/murray-international-trust|FTSE350|2022-12|2023-06|||-78440000|443560000|229460000|-97960000|191930000|15520000|218370000|155150000|||||||||||41320000|41320000|34310000|34310000|43260000|43260000|23000000|23000000|||
2024-02-11 12:36:35|4053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1753800000|2093700000|2321200000|2450700000|2744400000|1955900000|2170300000|2807500000|||||||||||588950000|1177900000|662150000|662150000|741600000|741600000|784700000|784700000|||
2024-02-11 12:36:36|4054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||13212000000|15035000000|15250000000|14933000000|14540000000|13665000000|18449000000|21659000000||||||||||||5754000000|5754000000|4722000000|4722000000|6107500000|6107500000|4244500000|4244500000||
2024-02-11 12:36:37|4055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2023-09||||16402000000|16105000000|16819000000|18482000000|14012000000|0|16112000000||||||||||||3177000000|3411000000|3748000000|3930000000|5047000000|5475000000|6008000000|6392000000||
2024-02-11 12:36:39|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|||||||||
2024-02-11 12:36:39|4057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06||||234710000|262010000|297940000|335380000|284840000|352240000|438370000||||||||||78190000||195860000|102520000|102520000|116670000|116670000|119640000|119640000|||
2024-02-11 12:36:40|4058|40172|/equities/newriver-retail-ltd|FTSE350|2023-03|2023-09|||60840000|96100000|106300000|140200000|144800000|75500000|75000000|74700000||||||||||||19900000|19900000|18800000|18800000|18550000|18550000|13400000|13400000||
2024-02-11 12:36:41|4059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2023-01|2023-07|||4176900000|4097300000|4055500000|4167400000|4266200000|3534400000|4625900000|5034000000|||||||||||1253200000|1253200000|1189800000|1189800000|1327200000|1327200000|1258300000|1258300000|||
2024-02-11 12:36:41|4060|943190|/equities/nextenergy-sol|FTSE350|2023-03|2023-09|||5540000|54870000|38200000|80150000|-14520000|56580000|143700000|65820000||||||||||||45130000|45130000|42700000|42700000|-9790000|-9790000|-1590000|-1590000||
2024-02-11 12:36:43|4061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-11|2023-05|||1107600000|1271000000|1454500000|1598800000|1756600000|2331800000|2498300000|2513800000|||||||||||0|589200000|631200000|631200000|625700000|625700000|685350000|685350000|||
2024-02-11 12:36:44|4062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||0|0|0|0|0|0|633900000|744700000|||||||||||164400000|164400000|180750000|180750000|191600000|191600000|0|0|||
2024-02-11 12:36:44|4063|19709|/equities/oxford-instruments|FTSE350|2023-03|2023-09|||319700000|300200000|296900000|314000000|317400000|318500000|367300000|444700000||||||||||||98600000|98600000|100250000|100250000|122100000|122100000|104850000|104850000||
2024-02-11 12:36:45|4064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1064940000|1196120000|1371530000|1549940000|1653950000|1304790000|1643740000|1990290000|||||||||||438660000|438660000|488630000|488630000|506520000|506520000|516940000|516940000|||
2024-02-11 12:36:46|4065|27761|/equities/pantheon-internat-participations|FTSE350|2023-05|2023-05|||225990000|221020000|152190000|214460000|84640000|345670000|585790000|72350000|||||||||||208250000|208250000|84640000|84640000|46480000|46480000|-10310000|-10310000|||
2024-02-11 12:36:47|4066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||432200000|429400000|499200000|534600000|265400000|354500000|426900000|393300000|||||||||||95250000|95250000|118200000|118200000|70800000|70800000|125850000|125850000||
2024-02-11 12:36:48|4067|6871|/equities/paypoint|FTSE350|2023-03|2023-09|||212560000|211920000|213510000|211580000|144290000|127750000|145140000|166820000||||||||||||37470000|37470000|37690000|37690000|45720000|45720000|61060000|61060000||
2024-02-11 12:36:49|4068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||4468000000|4552000000|4513000000|4129000000|3869000000|3397000000|3428000000|3841000000|||||||||||915500000|915500000|894000000|894000000|1026500000|1026500000|939500000|939500000|||
2024-02-11 12:36:49|4069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||1352300000|1353100000|1396200000|632600000|636700000|624100000|791300000|796200000|||||||||||194650000||201000000|212750000|212750000|185850000|185850000|224300000|224300000||
2024-02-11 12:36:50|4070|1009358|/equities/pershing?cid=1009358|FTSE350|2022-12|2023-06|||||||||3251140000|-968970000|||||||||||1139990000|1139990000|-1471560000|-1471560000|987080000|987080000|561490000|561490000|||
2024-02-11 12:36:52|4071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||2901700000|3136800000|3597800000|3737600000|3649400000|3328300000|3610500000|3815800000|||||||||||884850000|1769700000|844300000|844300000|1063600000|1063600000|594250000|594250000|||
2024-02-11 12:36:52|4072|19710|/equities/personal-assets-trust|FTSE350|2023-04|2023-10|||44890000|72890000|-4790000|60120000|74460000|99870000|169700000|-5640000|||||||||||49850000|35000000|35000000|-3050000|-3050000||226000|-1740000|-1740000||
2024-02-11 12:36:53|4073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||6844000000|7873000000|6395000000|5829000000|5530000000|4081000000|3038000000|2591000000|||||||||||721500000|721500000|623500000|623500000|681500000|681500000|603500000|603500000|||
2024-02-11 12:36:53|4074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-10|||793130000|834170000|898920000|961040000|1058800000|1142800000|1317800000|1404200000||||||||||||320100000|320100000|363600000|363600000|338500000|338500000|387100000|387100000||
2024-02-11 12:36:54|4075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||692000000|7393000000|3163000000|-7122000000|28866000000|21435000000|23220000000|-30404000000|||||||||||6506000000|6506000000|-14456500000|-14456500000|-745500000|-745500000|3924500000|3924500000|||
2024-02-11 12:36:56|4076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||630090000|708560000|807120000|1225310000|1440530000|1078500000|1205400000|1601800000|||||||||||374000000|0|396150000|396150000|0|0|429800000|429800000|||
2024-02-11 12:36:57|4077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||275650000|327930000|437240000|720400000|354500000|872500000|710100000|815200000|||||||||||183550000|183550000|251650000|251650000|155950000|155950000|182250000|182250000|||
2024-02-11 12:36:57|4078|14064|/equities/polar-capital-technology|FTSE350|2023-04|2023-10|||18000000|462540000|312120000|409680000|383470000|1092320000|-243590000|-86750000|||||||||||200410000|-322210000|-322210000|-141940000|-141940000||98560000|171440000|171440000||
2024-02-11 12:36:58|4079|14618|/equities/polymetal|STOXX600/FTSE350|2022-12|2023-06|||1441090000|1583000000|1607000000|1706000000|2241000000|2865000000|2890000000|2801000000|||||||||||808000000|808000000|524000000|524000000|876500000|876500000|657500000|657500000|||
2024-02-11 12:36:59|4080|949175|/equities/pphe-hotel-group-ltd|FTSE350|2022-12|2023-06|||218670000|272470000|325120000|341480000|357690000|101790000|141380000|330090000|||||||||||0|115620000|56600000|56600000|108450000|108450000|89990000|89990000|||
2024-02-11 12:37:00|4081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||63120000|67440000|72500000|79600000|121300000|139000000|145600000|154100000|||||||||||36950000|36950000|38400000|38400000|38650000|38650000|41950000|41950000|||
2024-02-11 12:37:01|4082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1113100000|1183200000|1196300000|1091400000|996100000|615400000|431200000|417400000|||||||||||0|217900000|101900000|101900000|0|0|76100000|76100000|||
2024-02-11 12:37:02|4083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||41305000000|71842000000|86390000000|35845000000|93736000000|36247000000|26523000000|-8157000000|||||||||||7415500000|7415500000|1163500000|1163500000|2389000000|2389000000|2709500000|2709500000|||
2024-02-11 12:37:02|4084|954891|/equities/puretech-health-plc|FTSE350|2022-12|2023-06|||11830000|4430000|2540000|20750000|9810000|11770000|17390000|15620000|||||||||||5780000|5780000|3520000|3520000|4290000|4290000|1580000|1580000|||
2024-02-11 12:37:03|4085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|2023-05|2023-11|||821200000|809200000|739800000|603000000|587200000|603300000|592800000|656300000|||||||||||||154550000|154550000|168450000|168450000|159700000|159700000|138550000|138550000|
2024-02-11 12:37:05|4086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||755700000|783100000|833000000|911100000|1072900000|1278200000|1320400000|1580700000||||||||||||360150000|360150000|336700000|336700000|453650000|453650000|441550000|441550000||
2024-02-11 12:37:05|4087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||951000000|981000000|1117000000|1161000000|1045000000|773000000|4686000000|-4040000000|||||||||||0|1849000000|-2506500000|-2506500000|486500000|486500000|790500000|790500000|||
2024-02-11 12:37:06|4088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-12|||708500000|707200000|691000000|695100000|638100000|329600000|644000000|681900000|||||||||||||0|0|169450000|169450000|0|0|181300000|181300000|
2024-02-11 12:37:06|4089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||239050000|271540000|316190000|340510000|383760000|397130000|465400000|509480000|||||||||||118910000|118910000|127770000|127770000|126970000|126970000|147200000|147200000|||
2024-02-11 12:37:07|4090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||8874000000|9480000000|11449000000|12597000000|12846000000|13993000000|13234000000|14453000000|||||||||||3318000000|3318000000|3444000000|3444000000|0|0|3723000000|3723000000|||
2024-02-11 12:37:09|4091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-12|||1382000000|1660000000|1920000000|2112000000|1339000000|1939000000|2140000000|2127000000|||||||||||||544000000|544000000|515500000|515500000|548000000|548000000|378000000|378000000|
2024-02-11 12:37:09|4092|50681|/equities/riverstone|FTSE350|2022-12|2023-06|||12740000|355760000|48150000|-236410000|-654160000|-315880000|346680000|95940000|||||||||||0|73160000|29370000|29370000|18600000|18600000|-51360000|-51360000|||
2024-02-11 12:37:10|4093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||5971000000|6895000000|7341000000|7492000000|7874000000|7110000000|7244000000|8553000000|||||||||||1925000000|3850000000|1984500000|1984500000|2292000000|2292000000|2249500000|2249500000|||
2024-02-11 12:37:11|4094|50659|/equities/renewables|FTSE350|2022-12|2023-06|||15920000|76030000|93100000|124950000|145630000|119170000|174800000|555210000||||||||||10540000||164260000|222050000|222050000|55560000|55560000|6450000|6450000|||
2024-02-11 12:37:11|4095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-12|||427220000|536810000|611510000|573960000|510210000|565560000|671080000|688570000|||||||||||||172950000|172950000|173840000|173840000|170450000|170450000|165240000|165240000|
2024-02-11 12:37:13|4096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||1759000000|2168100000|2412300000|2472300000|2714400000|2803300000|2956600000|3714000000|||||||||||746950000|0|786000000|786000000|1070950000|1070950000|1335500000|1335500000|||
2024-02-11 12:37:14|4097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||685380000|710710000|679280000|686050000|1073050000|459770000|636600000|883000000|||||||||||0|419770000|211700000|211700000|229800000|229800000|233700000|233700000|||
2024-02-11 12:37:14|4098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1752500000|1651200000|1950100000|3081400000|2922300000|2259000000|2551400000|3317200000|||||||||||675550000|675550000|797200000|797200000|861400000|861400000|867050000|867050000|||
2024-02-11 12:37:15|4099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||192130000|219990000|243270000|267820000|289320000|205720000|304890000|332620000|||||||||||77500000|77500000|81330000|81330000|84990000|84990000|89730000|89730000|||
2024-02-11 12:37:16|4100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||34829000000|33781000000|40030000000|40522000000|43165000000|44611000000|63495000000|55554000000|||||||||||0|15206000000|14887500000|14887500000|12889500000|12889500000|13333500000|13333500000|||
2024-02-11 12:37:17|4101|6803|/equities/rit-capital|FTSE350|2022-12|2023-06|||229000000|343200000|261700000|71900000|393300000|562900000|918300000|-528800000|||||||||||99900000|99900000|-182350000|-182350000|-82050000|-82050000|250000|250000|||
2024-02-11 12:37:18|4102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||13725000000|14955000000|14747000000|15729000000|16587000000|11491000000|11218000000|13520000000|||||||||||0|6059000000|2800000000|2800000000|3960000000|3960000000|3761500000|3761500000|||
2024-02-11 12:37:19|4103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||546460000|590080000|642230000|695710000|669340000|604540000|569160000|641810000|||||||||||140450000|140450000|140010000|140010000|180900000|180900000|167350000|167350000|||
2024-02-11 12:37:21|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2023-12|2023-12||||233591000000|305179000000|388379000000|344877000000|180543000000|261504000000|381314000000|316620000000||||||||||||84204000000|100059000000|95749000000|101303000000|86959000000|74578000000|76351000000|78732000000|
2024-02-11 12:37:22|4106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||9251000000|9776000000|10172000000|10581000000|10840000000|12638000000|12712000000|12044000000||||||||||||3320000000|3320000000|2919000000|2919000000|3103000000|3103000000|2931000000|2931000000||
2024-02-11 12:37:23|4107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||157220000|191260000|191850000|200930000|188310000|173900000|152660000|159700000|||||||||||38200000|38200000|45480000|45480000|39340000|39340000|42090000|42090000|||
2024-02-11 12:37:24|4108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|2023-10|2023-04||||115400000|129900000|143900000|151800000|162300000|186800000|212200000|224200000|||||||||49350000|49350000|50350000|50350000|55750000|55750000|55050000|55050000||||
2024-02-11 12:37:25|4109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-09|2023-09||||1439000000|1715000000|1846000000|1936000000|1903000000|1846000000|1947000000|2184000000|||||||||||467000000|467000000|506500000|506500000|543500000|543500000|548500000|548500000||
2024-02-11 12:37:25|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|||||||||
2024-02-11 12:37:27|4111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1283500000|1445900000|1600000000|1761400000|1913400000|1740500000|2147000000|2298300000|||||||||||607200000|607200000|518700000|518700000|630450000|630450000|505700000|505700000|||
2024-02-11 12:37:27|4112|14071|/equities/schroder-asia-pac|FTSE350|2023-09|2023-03||||198650000|159350000|45370000|23030000|152070000|154640000|-130050000|33920000|||||||||-20160000|0|-19500000|-19500000|-45520000|-45520000|35990000|35990000||||
2024-02-11 12:37:28|4113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|2023-08|2023-08||||140720000|122230000|18220000|32560000|1750000|153630000|32710000|-18810000|||||||||||6230000|6230000|10120000|10120000|6440000|6440000|-15850000|-15850000||
2024-02-11 12:37:29|4114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||2043200000|2144900000|2511700000|2626400000|2537000000|2512700000|3047700000|2969300000|||||||||||0|1541000000|748250000|748250000|736400000|736400000|761000000|761000000|||
2024-02-11 12:37:29|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||||||||
2024-02-11 12:37:31|4116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|2023-03|2023-09|||19050000|1339080000|1255140000|939540000|1034370000|9295860000|-2397760000|-2741220000||||||||||||-2566500000|-2566500000|-1171250000|-1171250000|-199360000|-199360000|-156810000|-156810000||
2024-02-11 12:37:32|4117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||210700000|283500000|334700000|369000000|432500000|431700000|546000000|669000000|||||||||||150000000|150000000|165000000|165000000|169500000|169500000|171000000|171000000|||
2024-02-11 12:37:33|4118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||849500000|917000000|1023400000|1082100000|1110700000|733600000|658700000|848400000|||||||||||162950000|162950000|201100000|201100000|223100000|223100000|241150000|241150000|||
2024-02-11 12:37:34|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||||||||||
2024-02-11 12:37:34|4120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||3177000000|3011000000|2950900000|2836800000|3248400000|3884800000|4424600000|4534000000|||||||||||1128550000|1128550000|1089200000|1089200000|1177800000|1177800000|1236050000|1236050000|||
2024-02-11 12:37:36|4121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||1753700000|1638000000|1696400000|1767400000|1843500000|1827200000|1948600000|2165100000||||||||||||492200000|492200000|531150000|531150000|551400000|551400000|582650000|582650000||
2024-02-11 12:37:37|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|0|0|30450000||||||
2024-02-11 12:37:39|4123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||2566400000|2587400000|2716400000|2290400000|2084700000|1872700000|2291400000|2744500000|||||||||||591600000|591600000|679250000|679250000|693000000|693000000|711700000|711700000|||
2024-02-11 12:37:40|4124|6819|/equities/bba-group|FTSE350|2022-12|2020-12|||1714000000|2149100000|1857300000|2131300000|2260500000|0|2285400000|3531900000|||1024300000|1107000000|1262700000|560050000|0||702700000|355600000|0|||||||||||||
2024-02-11 12:37:41|4125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||55790000|68790000|123650000|140060000|150010000|165360000|217100000|272700000||||||||||||63140000|63140000|66580000|66580000|69770000|69770000|70200000|70200000||
2024-02-11 12:37:43|4126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||4634000000|4669000000|4765000000|4904000000|5138000000|4560000000|5212000000|5215000000|||||||||||1306500000|0|1300000000|1300000000|1307500000|1307500000|1367000000|1367000000|||
2024-02-11 12:37:44|4127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2023-07|2023-07||||2949000000|3280000000|2328000000|2498000000|2548000000|2406000000|2566000000|3037000000||||||||||596000000|596000000|687000000|687000000|748500000|748500000|0|0|||
2024-02-11 12:37:45|4128|1097538|/equities/smithson-invest|FTSE350|2021-12|2021-12||||||2450000|254870000|516020000|534360000||||237630000||17230000||239010000||277010000||167670000||366690000|||||||||
2024-02-11 12:37:46|4129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2023-12|2023-12||||0|0|0|0|0|10107000000|12815000000|11272000000||||||||||||3192500000|3192500000|3215000000|3215000000|2918500000|2918500000|2717500000|2717500000|
2024-02-11 12:37:46|4130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|2023-07|2023-01||||672350000|832490000|797210000|991850000|1077130000|784050000|1077950000|985300000||||||||103530000|0|288910000|288910000|153510000|153510000|256200000|256200000|||||
2024-02-11 12:37:48|4131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1190000000|1345800000|1525600000|1604200000|1632000000|1336200000|1163000000|1327400000|||||||||||312750000|312750000|285100000|285100000|378600000|378600000|351250000|351250000|||
2024-02-11 12:37:49|4132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||667210000|757400000|998700000|1153300000|1242400000|1193400000|1344500000|1610600000|||||||||||350400000|350400000|375050000|375050000|430250000|430250000|425400000|425400000|||
2024-02-11 12:37:50|4133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||477100000|457900000|454800000|476900000|503600000|522400000|576000000|607500000|||||||||||160450000|160450000|140050000|140050000|163700000|163700000|111950000|111950000|||
2024-02-11 12:37:50|4134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||28781300000|29037900000|27250400000|7301500000|6800600000|6826400000|8697200000|12490700000|||||||||||1771750000||2576850000|2814700000|2814700000|3430650000|3430650000|2395250000|2395250000||
2024-02-11 12:37:51|4135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||1990300000|2379100000|2564900000|2794600000|1433100000|834200000|2185400000|3009700000|||||||||||401600000|401600000|691100000|691100000|659200000|659200000|845650000|845650000||
2024-02-11 12:37:53|4136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||3112900000|11282300000|9000300000|-2785300000|16469400000|7974700000|18025900000|-11807300000|||||||||||3517550000|3517550000|-8144000000|-8144000000|2247850000|2247850000|4005800000|4005800000|||
2024-02-11 12:37:54|4137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|2023-04|2023-10|||3871100000|3941200000|2818000000|1878900000|1417600000|928200000|1176500000|1372600000||||||||||||298550000|0|334800000|334800000|0|351500000|0|0||
2024-02-11 12:37:54|4138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||0|0|0|0|0|0|14138000000|15172000000||||||||||||0|4094000000|3867000000|4102000000|3112000000|4534000000|4421000000|3545000000||
2024-02-11 12:37:55|4139|40119|/equities/bacit-ltd|FTSE350|2023-03|2023-09|||5020000|85940000|196440000|439120000|-167300000|78540000|18690000|-39790000||||||||||||82230000|82230000|32740000|32740000|-52640000|-52640000|-19600000|-19600000||
2024-02-11 12:37:56|4140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||894000000|1045700000|1480200000|1618900000|1459100000|1644200000|2144200000|2383900000|||||||||||0|1099500000|614150000|614150000|0|0|537650000|537650000|||
2024-02-11 12:37:57|4141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||2355000000|2753000000|2710000000|2755000000|2882000000|1211000000|1375000000|1751000000||||||||||||0|719000000|424500000|424500000|0|0|428500000|428500000||
2024-02-11 12:37:58|4142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||3139800000|3676200000|3965200000|4082000000|4341300000|2790200000|4284900000|4419900000|||||||||||1044300000|0|1038400000|1038400000|1171550000|1171550000|818550000|818550000|||
2024-02-11 12:37:59|4143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-09|||857120000|1013250000|1364790000|1683170000|1918210000|2175020000|2351170000|3136970000||||||||||||645380000|650310000|715430000|849690000|921540000|835350000|185430000|939480000||
2024-02-11 12:37:59|4144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||744730000|740290000|792870000|804440000|875770000|861200000|967430000|2475160000|||||||||||185640000|298080000|298080000|281220000|281220000||956360000|441820000|441820000||
2024-02-11 12:38:00|4145|6870|/equities/temple-bar-inv-trust|FTSE350|2022-12|2023-06|||-360000|162870000|96250000|-94240000|228720000|-264860000|164590000|-7780000||||||-373780000||108920000||130150000||34440000|-19830000|-19830000|||13910000|13910000|||
2024-02-11 12:38:02|4146|6817|/equities/templeton-emerging|FTSE350|2023-03|2023-03|||-341580000|726880000|284630000|49590000|-197100000|945550000|-406320000|34340000||||||||||-85840000|-85840000|-117320000|-117320000|-79460000|-79460000|96630000|96630000||||
2024-02-11 12:38:02|4147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|2023-02|2023-08||||55917000000|57493000000|63911000000|58091000000|57887000000|61344000000|65762000000||||||||||||15464000000|15464000000|16259500000|16259500000|16653000000|16653000000|17074500000|17074500000||
2024-02-11 12:38:03|4148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||3095200000|3348600000|3490900000|3472800000|3411100000|2814500000|2956600000|3268300000|||||||||||717050000|717050000|779750000|779750000|854400000|854400000|884050000|884050000|||
2024-02-11 12:38:03|4149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||796000000|891500000|1757000000|1763000000|1833000000|1794000000|1809000000|2059000000|||||||||||450500000|450500000|526000000|526000000|504000000|504000000|551500000|551500000|||
2024-02-11 12:38:04|4150|6766|/equities/tr-property-investment-tst|FTSE350|2023-03|2023-09|||97090000|97950000|195660000|133420000|-129030000|258510000|319150000|-528720000||||||||||||47770000|47770000|-256590000|-256590000|-7770000|-7770000|22870000|22870000||
2024-02-11 12:38:06|4151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|2023-02|2023-08||||152770000|177990000|209500000|260750000|67080000|188510000|327150000||||||||||38860000|38860000||55390000|82500000|82500000|81070000|81070000||0||
2024-02-11 12:38:06|4152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||5941600000|6217200000|6433100000|5212800000|6955700000|3697500000|4586700000|4994800000|||||||||||1143900000|2287800000|1267250000|1267250000|1230150000|1230150000|1236050000|1236050000|||
2024-02-11 12:38:07|4153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||43770000|74580000|107940000|132780000|144300000|161500000|189900000|213000000|||||||||||49950000|49950000|52050000|52050000|54450000|54450000|56200000|56200000|||
2024-02-11 12:38:08|4154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2023-09|2023-09|13514000000|14687000000|14460000000|15051000000|||||||0|4731600000|16544900000|20665900000|||||||||||2369200000|2128400000|4433200000|7614100000|3750500000|3152900000|5286000000|8476500000||
2024-02-11 12:38:08|4155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1606600000|1360000000|1884600000|2047600000|1725300000|1396100000|1285400000|1783100000|||||||||||279300000|279300000|429300000|429300000|468700000|468700000|388450000|388450000|||
2024-02-11 12:38:10|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||||||||||||
2024-02-11 12:38:11|4157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||120100000|63080000|166430000|91340000|35130000|25910000|64490000|73380000||||||||||15900000||182710000|17680000|17680000|18980000|18980000|17530000|17530000|||
2024-02-11 12:38:11|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|||||||||
2024-02-11 12:38:12|4159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2023-12|2023-12||||52713000000|53715000000|50982000000|51980000000|50724000000|52444000000|60073000000|59604000000||||||||||||14811500000|14811500000|15225000000|15225000000|15214000000|15214000000|0|0|
2024-02-11 12:38:12|4160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||208800000|120700000|119300000|128300000|156200000|215600000|300900000|308300000||||||||||79050000||126300000|82750000|82750000|71400000|71400000|90050000|90050000|||
2024-02-11 12:38:14|4161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||1730000000|1704000000|1735800000|1818500000|1859300000|1808000000|1862700000|1824400000||||||||||||465200000|465200000|459650000|459650000|452550000|452550000|491000000|491000000||
2024-02-11 12:38:15|4162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1322000000|1401400000|1683900000|1798000000|1710400000|1458300000|1642900000|2047400000|||||||||||417400000|417400000|507950000|507950000|515750000|515750000|497650000|497650000|||
2024-02-11 12:38:15|4163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||252300000|290200000|326000000|288100000|264500000|306300000|341000000|307000000|||||||||||80050000|80050000|90450000|90450000|81100000|81100000|72400000|72400000||
2024-02-11 12:38:16|4164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|2022-12|2023-06|||1240000|171340000|593430000|-150460000|64460000|354180000|886630000|-877050000||||||||||387500000||22320000|-248590000|-248590000|-189930000|-189930000|91990000|91990000|||
2024-02-11 12:38:17|4165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|2023-06|2022-12|||118760000|230090000|195370000|9960000|-38260000|623790000|-109040000|5080000|||||||||177420000|0|55070000|55070000|-109590000|-109590000|-85030000|-85030000|||||
2024-02-11 12:38:20|4166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||0|0|0|0|0|1620000000|1664000000|1518000000|||||||||||411500000|411500000|420500000|420500000|385000000|385000000|0|0||
2024-02-11 12:38:20|4167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||946500000|1054800000|1028220000|1061400000|1130770000|1811730000|2407160000|2729430000|||||||||||638860000|638860000|581490000|581490000|783220000|783220000|787650000|787650000|||
2024-02-11 12:38:21|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|||||
2024-02-11 12:38:21|4169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||49810000000|47631000000|46571000000|43666000000|44974000000|43809000000|45580000000|45706000000||||||||||||11545500000|11545500000|11465000000|11465000000|11388000000|11388000000|10968500000|10968500000||
2024-02-11 12:38:22|4170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|2023-04|2023-10|||410250000|509380000|631190000|773520000|810510000|905080000|1238000000|1542800000||||||||||||0|325900000|382600000|382600000|388800000|388800000|380700000|380700000||
2024-02-11 12:38:24|4171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||1879800000|1844900000|1985600000|2449900000|2049800000|1964700000|1933600000|2472100000|||||||||||516600000|516600000|547750000|547750000|0|0|649900000|649900000|||
2024-02-11 12:38:24|4172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-08|2023-08||||1212000000|1234000000|1262000000|1397000000|1021000000|886000000|1400000000|1793000000|||||||||||304000000|304000000|396000000|396000000|429500000|429500000|467000000|467000000||
2024-02-11 12:38:25|4173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-02|2023-08|||2921800000|3106000000|2007400000|2047100000|2062100000|588900000|1711300000|2628300000||||||||||||522700000|522700000|676050000|676050000|638100000|638100000|787900000|787900000||
2024-02-11 12:38:26|4174|6875|/equities/witan-investment-company|FTSE350|2022-12|2023-06|||112060000|350960000|343320000|-135410000|406360000|91240000|285680000|-259400000|||||||||||34010000|34010000|-158740000|-158740000|29040000|29040000|68210000|68210000|||
2024-02-11 12:38:26|4175|945902|/equities/wizz-air-holdings-plc|FTSE350|2023-03|2023-12|||1429100000|1571200000|1939000000|2319100000|2761300000|739000000|1663400000|3895700000||||||||||||408400000|374600000|808800000|1385000000||790200000|1236600000|1815700000|1064800000|
2024-02-11 12:38:28|4176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||101200000|108800000|128900000|149400000|161400000|142300000|132900000|174200000||||||||||||35850000|35850000|41150000|41150000|45950000|45950000|45350000|45350000||
2024-02-11 12:38:29|4177|32401|/equities/worldwide-healthcare-trust|FTSE350|2023-03|2023-09|||-79860000|264240000|50850000|176960000|108000000|530440000|-129000000|34330000|||||||||||2900000||-67400000|46000000|46000000|-28830000|-28830000|685000|685000||
2024-02-11 12:38:29|4178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||12235200000|14388900000|15804200000|13046700000|13234100000|12002800000|12801100000|14428700000|||||||||||3334300000|3334300000|3377650000|3377650000|3836700000|3836700000|3610600000|3610600000|||
2024-02-11 12:38:30|4179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||30065900000|31634600000|38060600000|41675600000|41863100000|45061000000|60855100000|66185800000|||||||||||||8411900000|19720200000|16850100000|16676800000|16556100000|14140000000|14540000000|17320000000|
2024-02-11 12:38:31|4180|17980|/equities/acc|NIFTY200/MSCI_EEM|2023-03|2023-12||||125233900000|142007200000|148016200000|156575500000|137859800000|161516700000|222101800000|||||||||||||44265400000|44684200000|39873400000|45369700000|47909100000|52011100000|44347300000|49143600000|
2024-02-11 12:38:32|4181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2023-03|2023-12|||340083800000|366083000000|359239200000|403786600000|434025600000|395371300000|694201800000|1369777600000|||||||||||||248655200000|408442500000|381752300000|266122300000|313460500000|254384500000|225173300000|283363800000|
2024-02-11 12:38:33|4182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2023-03|2023-12|||276090000|5818810000|14802820000|20579830000|25486270000|31240000000|51430000000|78070000000|||||||||||||14710000000|16350000000|15860000000|19730000000|26130000000|21760000000|22200000000|23110000000|
2024-02-11 12:38:34|4183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|2023-03|2023-12|||71086500000|84393500000|113229600000|109254400000|118730700000|125496000000|159340300000|208519100000|||||||||||||0|46379500000|52108000000|47861700000|57968500000|62475500000|66464100000|69201000000|
2024-02-11 12:38:35|4184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2023-03|2023-12|||12052230000|11624420000|14576500000|18234900000|19909000000|17844700000|30384100000|43784000000||||||||||||9318100000|10654800000||11155000000|11055600000|11149900000|10560600000|10955900000|11561400000|
2024-02-11 12:38:35|4185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2023-03|2023-12|||21970100000|28757100000|39444800000|73054500000|114159600000|99263300000|112575200000|132927200000|||||||||||||29747300000|31318800000|32514800000|35517000000|33576600000|36639100000|36738700000|45627300000|
2024-02-11 12:38:37|4186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||36108800000|58626100000|115238800000|151635100000|166911800000|192477900000|180387900000|245031400000|||||||||||||50157300000|45185800000|55593100000|80766600000|63485900000|50712000000|55548400000|64702100000|
2024-02-11 12:38:38|4187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|2023-06|2023-09||||66329800000|71814100000|81177200000|87878600000|52489200000|81362200000|0||||||||||||29871000000|22828300000|28747600000|30746100000|35888000000|28797300000|31960600000|32264400000||
2024-02-11 12:38:39|4188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||17493700000|20016400000|21308600000|20553700000|25878700000|28896900000|33409900000|37426400000|||||||||||||8702900000|9509300000|9381000000|9717700000|8818400000|10210400000|10284400000|11051500000|
2024-02-11 12:38:40|4189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||31659900000|31346100000|31308100000|39346800000|46057500000|53931300000|53057900000|56526200000|||||||||||||0|12621400000|14750100000|15090200000|14064500000|14861500000|15949300000|16305700000|
2024-02-11 12:38:40|4190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2023-03|2023-12|||50479300000|58525000000|64311800000|73571900000|83443600000|88650100000|106341900000|115992600000|||||||||||||24838600000|25763800000|30793700000|30409100000|29026000000|0|34401700000|33238700000|
2024-02-11 12:38:42|4191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||51843400000|59813900000|62329800000|67931100000|68391700000|71497800000|86971500000|103882000000|||||||||||||21809600000|26205300000|27004700000|26377600000|24294400000|27955100000|29593400000|30439200000|
2024-02-11 12:38:43|4192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2023-03|2023-12||||229322200000|252880900000|260409400000|271035500000|245161700000|289654600000|389370300000|||||||||||||79000400000|80328800000|71313900000|79067400000|79659800000|87129000000|74239500000|81288000000|
2024-02-11 12:38:43|4193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||62146540000|72557030000|82434680000|96174370000|112468000000|105600000000|146626000000|166125000000|||||||||||||35464000000|37956000000|42510700000|42635800000|43022500000|44178000000|48469000000|48506000000|
2024-02-11 12:38:44|4194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||128515320000|141699560000|150954130000|175488430000|163269950000|169546070000|205808140000|241223240000|||||||||||||52115520000|59420020000|59560470000|64227510000|62473300000|62445800000|62795650000|65953690000|
2024-02-11 12:38:44|4195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||223195790000|241898220000|299171100000|331968400000|219512700000|194541000000|262371500000|416726000000|||||||||||||99269700000|84702300000|96000800000|103997400000|132025500000|96913200000|114290400000|110927000000|
2024-02-11 12:38:46|4196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2023-03|2023-12|||158416900000|168565500000|172622300000|192484500000|202112500000|217127900000|289818700000|344280900000|||||||||||||77732600000|86069400000|84575700000|86367400000|87268400000|91823100000|84785700000|91030900000|
2024-02-11 12:38:47|4197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||18744850000|21273010000|21057800000|25072920000|25779000000|31763000000|43940000000|51585000000|||||||||||||14409000000|12129000000|11716000000|12678000000|15062000000|12831000000|13630000000|13702000000|
2024-02-11 12:38:47|4198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-12|2023-12||||14404460000|21552500000|34110400000|49919760000|63709850000|69154250000|92398720000|0||||||||||||19784070000|19793500000|22396470000|24129650000|26079120000|27734570000|29565180000|31855110000|
2024-02-11 12:38:48|4199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2023-03|2023-12|||139552200000|150898600000|164998400000|195635500000|230985100000|247746200000|234554900000|248553800000|||||||||||||58093700000|62359200000|57393700000|64071300000|64729600000|68505200000|72194200000|73517800000|
2024-02-11 12:38:48|4200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||85837590000|118976960000|150331990000|200045200000|248702000000|241430600000|309762700000|428395600000|||||||||||||87864500000|100380700000|106383300000|115690500000|105941100000|118654400000|126243700000|135724700000|
2024-02-11 12:38:50|4201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2023-03|2023-12|||513642250000|575966960000|584766740000|702324060000|800576740000|779742800000|861141900000|1061547500000|||||||||||||230006900000|226864600000|252588000000|280839400000|301255500000|318942000000|331222300000|351368300000|
2024-02-11 12:38:51|4202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||238832000000|230880300000|255632600000|302508300000|298277600000|276083400000|342874300000|373250000000|||||||||||||81971800000|83245400000|105365600000|95890700000|88748300000|106630100000|112068400000|125216600000|
2024-02-11 12:38:51|4203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2023-03|2023-12|||72935400000|99667100000|127444100000|184850900000|263738000000|266681000000|170916900000|257049800000|||||||||||||53690500000|58828600000|62670500000|65934400000|69602900000|74027500000|77676200000|80496100000|
2024-02-11 12:38:52|4204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2023-06|2023-12|||||328586800000|426003700000|543473000000|605866300000|0|0|||||||||||||185394200000|154961300000|204127800000|214615400000|232277400000|229393400000|256892200000|286655100000|
2024-02-11 12:38:53|4205|18024|/equities/bajaj-holdings---investment|NIFTY200|2023-06|2023-12|||||4196700000|4313300000|4354300000|4579000000|0|0|||||||||||||1052700000|1042400000|2009900000|1160300000|1054700000|1192900000|2400600000|1325000000|
2024-02-11 12:38:55|4206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2023-03|2023-12|||32894600000|37801100000|44609700000|52099900000|48112400000|57831900000|82951200000|97595300000|||||||||||||23742100000|26194300000|26575200000|21655700000|23170100000|21593500000|22531900000|22744100000|
2024-02-11 12:38:55|4207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||17312540000|43201230000|55084810000|77071000000|124346900000|145464660000|166940650000|183732510000|||||||||||36725130000|41209490000|48360900000|43850490000|42498670000||48973890000|49080290000|50321890000||
2024-02-11 12:38:56|4208|18047|/equities/bank-of-baroda|NIFTY200|2023-03|2023-12|||517911650000|524102290000|540486270000|607932990000|910860300000|895676260000|877801870000|1107779760000|||||||||||||224704570000|215767600000|263204900000|303526700000|325280560000|333181300000|357660000000|350839800000|
2024-02-11 12:38:56|4209|18031|/equities/bank-of-india|NIFTY200|2023-03|2023-12|||457644570000|464046830000|441586880000|462688490000|493996630000|477503770000|462914580000|551428570000|||||||||||||115533080000|112075700000|130013200000|142180300000|167159370000|159260400000|167794100000|165208300000|
2024-02-11 12:38:57|4210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||24559120000|25043360000|26412160000|29311030000|30561140000|17084800000|23877190000|34515680000|||||||||||||6652470000|9430180000|8297550000|9002100000|7785850000|9581490000|8191180000|9034720000|
2024-02-11 12:38:59|4211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2023-03|2023-12|||46838500000|50504500000|52821200000|60618600000|63658200000|68178100000|87618900000|105679600000|||||||||||||21876200000|27597000000|26709200000|26935900000|24437500000|30295100000|27673000000|28818300000|
2024-02-11 12:38:59|4212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2023-03|2023-12|||77292400000|92207000000|104851600000|121641700000|129676700000|141086900000|153681800000|177344400000|||||||||||||63398100000|31406100000|39615900000|41531200000|64791200000|35329400000|40090600000|41621600000|
2024-02-11 12:39:00|4213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2023-03|2023-09|||||84146720000|101457330000|80558440000|63362610000|104610780000|129102590000||||||||||||23946890000|35730930000|28514640000|30763850000|33533600000|36290500000|38772690000|0||
2024-02-11 12:39:00|4214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||||288274800000|304413800000|214631400000|173086900000|212110900000|233649400000||||||||||||51359000000|80616800000|46720000000|52025700000|52633800000|82269900000|50034300000|51252900000||
2024-02-11 12:39:01|4215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|2023-03|2023-12|||2192267900000|2437474600000|2794379900000|3408791500000|3297971600000|3042662800000|3467910800000|4731871800000|||||||||||||1040798400000|1210818000000|1148204400000|1191695500000|1181153900000|1129847900000|1030443700000|1154991400000|
2024-02-11 12:39:03|4216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||965321000000|954683000000|826388000000|807802000000|846765000000|1012586000000|1170812000000|1391448000000|||||||||||||315003000000|328046000000|345268000000|358044000000|360090000000|374400000000|370438000000|378995000000|
2024-02-11 12:39:03|4217|18045|/equities/biocon|NIFTY200/MSCI_EEM|2023-03|2023-12|||33810000000|39216000000|41297000000|55144000000|63005000000|71431000000|81840000000|111742000000|||||||||||||24088000000|21395000000|23197000000|29411000000|37739000000|34226000000|34623000000|45192000000|
2024-02-11 12:39:04|4218|18052|/equities/bosch|NIFTY200|2023-03|2023-09|||104419000000|112426000000|118722000000|120850000000|98416000000|97162000000|116412000000|147366000000||||||||||||31090800000|31706200000|35444000000|36616000000|36599000000|38707000000|41584000000|41301000000||
2024-02-11 12:39:05|4219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||86261500000|93241100000|99901000000|110546700000|115995500000|131361400000|140937500000|162415500000|||||||||||||35079400000|37009600000|43796100000|41968000000|39641800000|40107000000|44328800000|42563300000|
2024-02-11 12:39:06|4220|18055|/equities/cadila-healthcare|NIFTY200|2023-03|2023-12|||96170000000|95723000000|119544000000|131656000000|142531000000|144035000000|152652000000|172374000000|||||||||||||38000000000|40727000000|41347000000|43623000000|46677000000|51396000000|43688000000|45052000000|
2024-02-11 12:39:07|4221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||491707450000|493089140000|487433200000|578582570000|615581580000|936597520000|942568850000|1112097620000|||||||||||||245184150000|237392700000|273583700000|283380800000|317740420000|322594100000|338912100000|356301800000|
2024-02-11 12:39:10|4222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2023-12|||32980300000|38759600000|38515600000|39045500000|38768200000|29969200000|41920600000|47744900000|||||||||||||12357000000|12417100000|11210700000|11760100000|12938900000|13337600000|11829200000|12640400000|
2024-02-11 12:39:11|4223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|2023-03|2023-12|||42137500000|46934760000|55586800000|70876200000|87120100000|95794000000|49823400000|63013900000|||||||||||||15325500000|13409400000|13985500000|16539100000|19079900000|17035000000|20185500000|22075900000|
2024-02-11 12:39:12|4224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||137901000000|146302400000|152192500000|163624100000|171319900000|191205300000|217078400000|225592500000|||||||||||||52048300000|53178700000|58285400000|58100900000|55454300000|62693800000|65892200000|65056600000|
2024-02-11 12:39:12|4225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||33541860000|36577340000|39345220000|42815560000|48485490000|48234520000|48638620000|55246960000|||||||||||||12528730000|13169770000|13546530000|14299760000|14230910000|14576500000|14861150000|15191110000|
2024-02-11 12:39:14|4226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|2023-03|2023-09|||835609800000|840565300000|866503700000|995856100000|960803400000|900260100000|1097154200000|1382519100000||||||||||||284335000000|391383000000|324979800000|275385900000|324294600000|457858800000|330726400000|299780100000||
2024-02-11 12:39:15|4227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||26879000000|28021000000|29914000000|36762000000|41839000000|46628000000|64320000000|80146000000||||||||||||16581000000|17429000000|18294000000|19594000000||21700000000|22210000000|22762000000|23233000000|
2024-02-11 12:39:15|4228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||43491140000|45201980000|43284200000|44624320000|45250830000|48412160000|50997820000|52261970000|||||||||||||13012720000|11968100000|13874800000|12912700000|13506370000|13236700000|14710900000|13956500000|
2024-02-11 12:39:16|4229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|2023-03|2023-12|||62782000000|58897200000|66124900000|69560600000|65394200000|64270800000|76527300000|81691200000|||||||||||||20575600000|19939900000|19863400000|20044600000|21843300000|19228400000|21948700000|22105700000|
2024-02-11 12:39:17|4230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||116338200000|101950900000|111270800000|132245600000|131366900000|141819500000|191108500000|296279000000||||||||||||50736000000|42258500000|57291000000|101133900000|83095900000|54758200000|56933900000|69881300000||
2024-02-11 12:39:18|4231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||18116800000|40166700000|41051200000|44789100000|45202600000|48035100000|53941100000|68696100000||||||||||||14105900000|15479200000|18629400000|16995000000|15162100000|17909600000|18768500000|17822700000||
2024-02-11 12:39:19|4232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||50994000000|54577900000|51904500000|56973100000|51914500000|43600800000|61709200000|77720900000|||||||||||||15021200000|16959200000|19572800000|21850400000|19338500000|22182500000|19215500000|25413800000|
2024-02-11 12:39:19|4233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||78687700000|77014400000|77483400000|85330500000|87035900000|95616500000|108886800000|115298900000|||||||||||||25178100000|28224300000|29864900000|30431700000|26778000000|31304700000|32038400000|32550600000|
2024-02-11 12:39:20|4234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||31061800000|33466700000|88270000000|94840000000|96740000000|101100000000|112860000000|135400000000|||||||||||||33910000000|33020000000|29710000000|33550000000|39120000000|36240000000|31490000000|36000000000|
2024-02-11 12:39:21|4235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||13670860000|14547070000|16761820000|26999240000|42297100000|43597500000|68021900000|79720600000||||||||||||17222700000|18723500000|20579900000|19616500000|19910600000|19613600000|17683400000|17780500000||
2024-02-11 12:39:22|4236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||3764780000|4093440000|9802280000|19934310000|29147850000|5146380000|11897430000|3747710000|||||||||||||4610930000|2195720000|1198920000|1216470000|-863400000|672110000|451890000|403040000|
2024-02-11 12:39:23|4237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2023-06|2023-12||||||||19966100000|0|0|||||||||||||25185300000|22545200000|18545400000|17076800000|19508700000|17780000000|19090000000|18550000000|
2024-02-11 12:39:24|4238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||13894170000|24987220000|28533910000|29844460000|44001170000|64481700000|106970800000|121920100000|||||||||||||29527600000|28550700000|38667700000|24047200000|30654500000|32715000000|49431800000|48182500000|
2024-02-11 12:39:24|4239|18100|/equities/dlf|NIFTY200/MSCI_EEM|2023-03|2023-12|||99256130000|82212300000|67067890000|83660870000|60827720000|54140610000|57173880000|56948330000|||||||||||||15472580000|14416300000|13023400000|14948000000|14560630000|14232300000|13476800000|15212500000|
2024-02-11 12:39:25|4240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||7913180000|9123830000|10569180000|12034180000|13303570000|15812660000|20874080000|20168820000|||||||||||||4855080000|5027000000|5338000000|4894000000|4909820000|5410000000|6013000000|5389000000|
2024-02-11 12:39:27|4241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2023-03|2023-12|||155683000000|141961000000|142810000000|154482000000|174600000000|189722000000|214391000000|245879000000|||||||||||||54368000000|52154000000|63057000000|67700000000|62968000000|67384000000|68802000000|72148000000|
2024-02-11 12:39:27|4242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||69711300000|79394500000|92192600000|97970600000|91535800000|86764500000|101960200000|143244200000||||||||||||28275900000|32091900000|33258000000|36680200000|37210000000|36865600000|39863700000|41145300000||
2024-02-11 12:39:28|4243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||23975530000|25277390000|25408280000|26929380000|26548820000|28805260000|31872230000|34057300000|||||||||||||7655830000|7782900000|8137500000|9827200000|8359500000|8256600000|8648700000|10130300000|
2024-02-11 12:39:29|4244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||56176160000|59912010000|64792880000|75104990000|69177070000|65470180000|75491400000|88040460000|||||||||||||20787970000|21138300000|23606290000|20952490000|22343380000|24499630000|25450250000|25611080000|
2024-02-11 12:39:29|4245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||35039000000|42197600000|50801900000|62620200000|58100900000|70144200000|72826500000|84286900000|||||||||||||19227300000|20320600000|18908000000|22913500000|22144800000|23551700000|20593000000|23416200000|
2024-02-11 12:39:31|4246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||104181900000|121951400000|130827800000|147208800000|144710100000|103594300000|127892200000|150781600000|||||||||||||35225300000|40217700000|38411300000|35385000000|36767600000|42454800000|43715200000|39798300000|
2024-02-11 12:39:32|4247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||86346350000|98670430000|110751160000|129706560000|154722010000|162719360000|165024650000|202480140000|||||||||||||41705450000|43181700000|48865800000|52625800000|57806840000|60910800000|65482000000|69935500000|
2024-02-11 12:39:32|4248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||41988860000|45737150000|45608100000|44693570000|46323200000|40301200000|57176120000|62976320000|||||||||||||13781020000|14878500000|16072000000|15598800000|16427020000|16574100000|17699500000|16796800000|
2024-02-11 12:39:33|4249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2023-03|2023-12|||525523100000|493116600000|546943100000|762341700000|725677000000|573719100000|927698300000|1456683000000|||||||||||||272952400000|378968100000|386803600000|358845100000|332066200000|327886300000|329856900000|346978200000|
2024-02-11 12:39:33|4250|1167243|/equities/gland-pharma|NIFTY200|2023-03|2023-09|||||16228930000|20442030000|26332400000|34628760000|44007080000|36246010000|||||||||||10804690000|10633250000|11030140000||10444040000|9382880000|7850110000|12086930000|13734240000||
2024-02-11 12:39:35|4251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||76495830000|91856810000|91030700000|98654680000|106409690000|109439290000|123049030000|129901100000||||||||||||31734140000|29596750000|27772890000|33752490000|34638580000|33737150000|34016030000|32073780000||
2024-02-11 12:39:36|4252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||82609600000|95568200000|87212100000|75648800000|83949300000|35660100000|46007200000|66934000000|||||||||||||12836000000|14439700000|15884500000|17663600000|18946200000|20176300000|20635000000|22266500000|
2024-02-11 12:39:37|4253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||87530600000|96088000000|99411500000|103143400000|99108000000|110286200000|122765000000|133159700000|||||||||||||29158200000|31249700000|33919200000|35989200000|32001600000|34489100000|36019500000|36596400000|
2024-02-11 12:39:37|4254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||||91242300000|108481900000|112907500000|93335100000|149996200000|176809900000|||||||||||||46623300000|42424600000|42759200000|40879300000|50746800000|48934000000|42568700000|38437500000|
2024-02-11 12:39:38|4255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||||16037200000|28174000000|24414200000|7649200000|18248800000|22522600000|||||||||||||13306400000|2446700000|1650900000|1962300000|16462700000|9360900000|3430000000|3304400000|
2024-02-11 12:39:39|4256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2023-03|2023-12|||385350100000|402471700000|570336700000|772002500000|751407100000|763978100000|957011300000|1176270800000|||||||||||||288113900000|280415400000|274855400000|286378600000|334621400000|310651900000|302206800000|319654800000|
2024-02-11 12:39:40|4257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||62454800000|52378700000|63393500000|79624800000|105264900000|98664400000|164562200000|167594000000||||||||||||51444300000|46693900000|51700800000|39764600000|36842900000|39285700000|37815100000|38454000000||
2024-02-11 12:39:41|4258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||9919260000|60465530000|74260660000|95532630000|124704690000|115353600000|179908380000|181165860000|||||||||||40851250000|54904340000|49902340000|55364650000|43119220000||42701600000|41083310000|42652240000||
2024-02-11 12:39:41|4259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|2023-03|2023-12|||80143500000|66129600000|82690100000|100734300000|94402600000|104573000000|139384800000|169107300000|||||||||||||44262600000|42444600000|36794900000|41275700000|48592100000|48338000000|39003300000|44138600000|
2024-02-11 12:39:42|4260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|2023-03|2023-12|||4697890000|6975200000|7837690000|8632420000|9935960000|10175000000|11481000000|12586000000|||||||||||||2993000000|3025000000|3082000000|3244000000|3235000000|3200000000|3225000000|3415000000|
2024-02-11 12:39:44|4261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2023-03|2023-12|||14425450000|14800360000|18341200000|19764200000|20032500000|21608700000|24331100000|24825500000|||||||||||||5808400000|5329000000|6489300000|6629600000|6377600000|7326200000|7653500000|8141700000|
2024-02-11 12:39:44|4262|18177|/equities/hdfc-bank-ltd|NIFTY200|2023-03|2023-12|||743732150000|861489860000|1013444480000|1241077910000|1470682670000|1558852800000|1676954000000|2046661000000|||||||||||||439604500000|442023200000|491821000000|541228400000|571588400000|610212900000|1075666200000|1150155100000|
2024-02-11 12:39:45|4263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|2023-03|2023-12|||227192800000|272019370000|322857770000|378574890000|424325920000|719423540000|676262380000|707709130000||||||||||||144241200000|173877480000|59341600000|217086000000||212085930000|234871900000|232312300000|270504500000|
2024-02-11 12:39:46|4264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||||331009400000|339722300000|292553200000|309591900000|295512800000|341583800000|||||||||||||74965500000|84475400000|91582300000|81183300000|84342800000|88510100000|95330700000|100314300000|
2024-02-11 12:39:47|4265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|2023-03|2023-09|||1012015200000|1026314500000|1158197000000|1305422500000|1181440000000|1319850000000|1950590000000|2232020000000||||||||||||502720000000|557640000000|580180000000|561760000000|531510000000|558570000000|529910000000|541690000000||
2024-02-11 12:39:48|4266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2023-03|2023-09||||185549000000|186242700000|200082300000|214451600000|227545400000|246200200000|269274600000||||||||||||58919000000|115611300000|36224600000|51447900000|56655400000|124946700000|39153500000|56357000000||
2024-02-11 12:39:49|4267|39868|/equities/hindustan-copper-ltd|NIFTY200|2023-03|2023-09|||10718760000|12203960000|17196780000|18162570000|8318520000|17867600000|18219330000|16773350000||||||||||||5444100000|5454630000|3483900000|2121400000|5570400000|5597650000|3709400000|3814000000||
2024-02-11 12:39:49|4268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|2023-03|2023-12|||1979643200000|2142220100000|2442621100000|2972050300000|2877420500000|2321641800000|3486541300000|4392003400000|||||||||||||972881100000|1145023500000|1084624900000|1096879600000|1065475400000|1116860000000|953712700000|1108905900000|
2024-02-11 12:39:50|4269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||346160000000|357590000000|362380000000|393100000000|397830000000|470280000000|524460000000|605800000000|||||||||||||137670000000|146240000000|151440000000|155970000000|152150000000|154960000000|156230000000|155670000000|
2024-02-11 12:39:51|4270|18186|/equities/hindustan-zinc|NIFTY200|2023-03|2023-12|||154630000000|187980000000|225190000000|211180000000|185610000000|226290000000|289950000000|335070000000|||||||||||||88180000000|92360000000|81270000000|76280000000|85160000000|71110000000|66190000000|70670000000|
2024-02-11 12:39:52|4271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2023-03|2023-03|||516064000000|610343500000|794738600000|956935200000|1017257100000|1390339900000|1066945900000|1143588300000||||||||||309906200000|385908400000|312977200000|277271600000|0|347041400000|309263200000|337373700000||||
2024-02-11 12:39:53|4272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|2023-03|2023-12|||1013958460000|1133976310000|1189691020000|1313064990000|1497861030000|1611921920000|1575363160000|1861788010000|||||||||||||428340560000|392183300000|451782200000|478595000000|539227510000|520840000000|572922600000|594797600000|
2024-02-11 12:39:54|4273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2023-03|2023-12|||60339500000|75257710000|84735900000|102048570000|114391060000|127315460000|168763110000|187555500000|||||||||||||48069910000|41413800000|45987100000|45925700000|54228900000|47335000000|52636500000|51698400000|
2024-02-11 12:39:55|4274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|2023-03|2023-12|||270352010000|378447230000|388373360000|414722210000|208464930000|832277010000|622785180000|494230990000|||||||||||||130079380000|-15745400000|226458500000|173576300000|109941390000|233980400000|174413100000|264992500000|
2024-02-11 12:39:55|4275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||11245800000|14042300000|18610100000|17045700000|16123400000|25861700000|31735700000|28814900000|||||||||||||8128600000|6912200000|7487000000|7244300000|7171400000|7489700000|10339500000|10620800000|
2024-02-11 12:39:57|4276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||40520290000|95973740000|102183460000|130561790000|179627280000|182219540000|203452820000|271950910000|||||||||||||53848320000|57773700000|65311600000|70643300000|78222310000|82324700000|87658100000|93960600000|
2024-02-11 12:39:57|4277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||2457530000|3177630000|4105080000|5074170000|6388540000|6695620000|7534850000|9853990000|||||||||||||2013850000|2246000000|2406000000|2514000000|2687990000|2821000000|2947000000|3053000000|
2024-02-11 12:40:00|4278|18209|/equities/indian-bank|NIFTY200|2023-03|2023-12|||180332100000|182616200000|195319100000|210735000000|247267800000|452194800000|462681500000|527896600000|||||||||||||115560300000|118975300000|127142000000|137619500000|144159800000|149214300000|159294100000|163153500000|
2024-02-11 12:40:00|4279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||40230200000|40205700000|41035500000|45120000000|44631400000|15751600000|31279700000|59067300000|||||||||||||9438300000|12931900000|12575700000|17101700000|16458000000|15157000000|14808700000|20036400000|
2024-02-11 12:40:01|4280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2023-06|2023-12||||4537947300000|5155418900000|6172514100000|5759897000000|3639496700000|5893212000000|0|||||||||||||1752774800000|2234143900000|2087539300000|2057153200000|2038722700000|1985507700000|1792456700000|1999056500000|
2024-02-11 12:40:03|4281|1169003|/equities/indian-railway-finance|NIFTY200|2023-03|2023-09|||75062390000|90467740000|110185090000|111323210000|138384640000|157704720000|62431800000|65077010000||||||||||||50959590000|59317220000|16924890000|17626390000|16671100000|13967910000|15954900000|15854920000||
2024-02-11 12:40:04|4282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09||||15353850000|14704610000|18700020000|22643140000|7766580000|18794780000|35414730000||||||||||||5402100000|6909610000|8525910000|8058020000|9180640000|9650160000|10017860000|9953180000||
2024-02-11 12:40:04|4283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|2023-03|2023-12|||40642100000|42225100000|50149000000|63618700000|71654900000|49408000000|77099600000|141458500000|||||||||||||24059200000|31938500000|35540100000|37108100000|36871800000|34069900000|34585100000|35561900000|
2024-02-11 12:40:05|4284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|2023-03|2023-12|||55583000000|60847000000|66212000000|68262000000|67430000000|139543000000|277172000000|283818000000|||||||||||||71163000000|68973000000|79666000000|67650000000|67529000000|70759000000|71325000000|71990000000|
2024-02-11 12:40:06|4285|18215|/equities/indusind-bank|NIFTY200|2023-03|2023-12|||151686900000|185771620000|220308520000|279078700000|357355010000|355006770000|381672260000|445406900000|||||||||||||97020660000|101132900000|107192000000|115338900000|121743100000|129394700000|135296800000|139681700000|
2024-02-11 12:40:07|4286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2023-03|2023-09|||7475120000|8876310000|9882360000|11509320000|13119300000|11201220000|15890260000|23456910000||||||||||||4189990000|4729470000|5472650000|6041250000|5895170000|6047840000|6259470000|6258480000||
2024-02-11 12:40:08|4287|18217|/equities/infosys|NIFTY200/MSCI_EEM|2023-03|2023-12|||9501000000|10208000000|10939000000|11799000000|12780000000|13561000000|16311000000|18212000000|||||||||||||4280000000|4444000000|4555000000|4659000000|4555000000|4617000000|4718000000|4663000000|
2024-02-11 12:40:08|4288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||161399090000|185805000000|230208870000|284967720000|357560010000|146406310000|259309270000|544464530000|||||||||||||80207470000|128552940000|124975870000|149329700000|141606020000|166830520000|149438750000|194521480000|
2024-02-11 12:40:09|4289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2023-03|2023-09|||||32851700000|37749600000|46498600000|54207300000|58305000000|62481100000||||||||||||14304700000|12898100000|15857400000|16009500000|15460000000|15480200000|15875800000|20339600000||
2024-02-11 12:40:10|4290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||550610800000|587045200000|476885500000|498621100000|513934700000|492727800000|606680900000|709368500000|||||||||||||165555300000|184894500000|171079900000|177045200000|176348900000|171644600000|177744700000|180193700000|
2024-02-11 12:40:11|4291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||203681300000|226962400000|278413200000|393721400000|304645600000|345405400000|510855600000|527111800000|||||||||||||143394900000|130454100000|135214000000|124524400000|136919300000|125883400000|122501600000|117013200000|
2024-02-11 12:40:12|4292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||98244900000|82634300000|80489600000|91375900000|82727100000|69222000000|81671500000|103318100000|||||||||||||24586100000|30262700000|23874800000|22480900000|26699700000|29278500000|32594200000|25427700000|
2024-02-11 12:40:13|4293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|2023-03|2023-12|||459767300000|605360000000|732110000000|847570000000|733260000000|798390000000|1463710000000|1659600000000||||||||||||380710000000|468950000000|380860000000|417780000000||469620000000|422130000000|445840000000|419400000000|
2024-02-11 12:40:13|4294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||24379770000|25833890000|30184000000|35631450000|39272740000|33118710000|43961230000|51582470000|||||||||||||11759750000|12550960000|13014890000|13318150000|12698470000|13345420000|13686320000|13781170000|
2024-02-11 12:40:15|4295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2023-03|2023-12|||280323640000|339837660000|388133080000|459791130000|503657360000|564075070000|586816780000|681420270000|||||||||||||165930480000|116589400000|175130200000|184814600000|204886070000|207239100000|215595200000|240831500000|
2024-02-11 12:40:16|4296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||74706240000|85706330000|102281100000|64556300000|69608000000|37139300000|44658200000|59413100000|||||||||||||-4290400000|17226000000|14136200000|15469300000|19244700000|16747800000|17541000000|18842700000|
2024-02-11 12:40:17|4297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||30662000000|32483000000|37471000000|50783000000|56191000000|55045000000|65377000000|80136000000|||||||||||||17241000000|18737000000|20791000000|21228000000|20962000000|23014000000|23865000000|24218000000|
2024-02-11 12:40:18|4298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2023-03|2023-12|||1019753400000|1100110000000|1198621000000|1352202900000|1454523600000|1359790300000|1587505700000|1861940400000|||||||||||||533285300000|365479200000|435011400000|471447500000|590002200000|490279300000|521570200000|559655700000|
2024-02-11 12:40:19|4299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|2023-03|2023-12|||58464000000|65009000000|73065000000|94458000000|108786000000|123698000000|156687000000|331830000000|||||||||||||43016000000|45228000000|48367000000|86200000000|86910000000|87021000000|89054000000|90166000000|
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2024-02-11 12:41:13|4358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|2023-03|2023-12|||1063399200000|1174199400000|1241096900000|1576689900000|1489717100000|1564774000000|2439591700000|2433526900000|||||||||||||693235000000|634300700000|598775200000|570835600000|629615400000|594896600000|556819300000|553118800000|
2024-02-11 12:41:13|4359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|2023-03|2023-12|||264942000000|291408000000|307729000000|347421000000|368677000000|378551000000|446460000000|532902000000|||||||||||||121163000000|127079000000|131295000000|137346000000|137182000000|131590000000|128639000000|131013000000|
2024-02-11 12:41:14|4360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||41394100000|45820200000|45837500000|51623400000|53893000000|52910000000|60036900000|81572600000|||||||||||||17134000000|17794100000|17937400000|20115700000|25725400000|22466600000|23405700000|21173900000|
2024-02-11 12:41:16|4361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||113100200000|133821300000|161559500000|197785200000|210515400000|216440000000|287990000000|405750000000|||||||||||||77960000000|94430000000|91630000000|116090000000|103600000000|118970000000|125290000000|141640000000|
2024-02-11 12:41:16|4362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||66869300000|58569200000|59498300000|76728000000|79393100000|80045700000|85080400000|96201500000|||||||||||||21290400000|23470000000|22910000000|24910000000|24911500000|25910000000|26600000000|27320000000|
2024-02-11 12:41:17|4363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||117158400000|100001000000|115120900000|131509700000|136406300000|121726600000|142576100000|256941200000|||||||||||||0|65103100000|67031500000|65264400000|60378700000|73276200000|69609200000|63660900000|
2024-02-11 12:41:18|4364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||15889200000|18118200000|21566200000|26289600000|34859800000|25929600000|44980200000|82420200000|||||||||||||13288600000|18031500000|19527400000|23033800000|21827500000|26283700000|29824200000|34666200000|
2024-02-11 12:41:18|4365|18442|/equities/tvs-motor-company|NIFTY200|2023-03|2023-12|||124239300000|135738900000|166560000000|201599900000|188493100000|194539400000|243675100000|320468400000|||||||||||||65780800000|73157000000|85607600000|80661300000|81042500000|91420500000|99837500000|101258200000|
2024-02-11 12:41:20|4366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2023-03|2023-12|||283915900000|286459300000|318724500000|416088100000|424295600000|447258000000|525988300000|632399800000|||||||||||||157672800000|151639800000|138926900000|155209300000|186623800000|177371000000|160121300000|167399700000|
2024-02-11 12:41:21|4367|18447|/equities/union-bank-of-india|NIFTY200|2023-03|2023-12|||362501010000|382469650000|384136530000|393553750000|432684910000|832105390000|817540700000|970785340000||||||||||||202331900000|193538500000|212044500000|234751300000||277635140000|278222900000|289525000000|298019800000|
2024-02-11 12:41:21|4368|18449|/equities/united-breweries|NIFTY200|2023-03|2023-09|||96414300000|102298000000|124306200000|141398200000|146511500000|101857600000|58384400000|74999200000||||||||||||35118500000|17091700000|24387100000|16823100000|16130200000|17658800000|22747900000|18900500000||
2024-02-11 12:41:22|4369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-12|||239209000000|257568000000|265559000000|288725000000|288237000000|81313000000|97124000000|106116000000|||||||||||||25357000000|24191000000|29110000000|27787000000|25028000000|26678000000|28674000000|30021000000|
2024-02-11 12:41:24|4370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|2023-03|2023-12|||||175060000000|218370000000|357560000000|386940000000|462400000000|535760000000|||||||||||||158610000000|108210000000|125070000000|136790000000|165690000000|89630000000|101700000000|98870000000|
2024-02-11 12:41:25|4371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-12|2023-12||||45314610000|45162360000|52281270000|72484580000|65557910000|88232300000|131731420000|160425810000||||||||||||28274720000|49548150000|31766200000|22142350000|38929750000|56114020000|38705150000|26676890000|
2024-02-11 12:41:26|4372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|2023-03|2023-12|||679927100000|761710000000|929230000000|920480000000|844470000000|880210000000|1316800000000|1458870000000|||||||||||||398300000000|382510000000|362370000000|336910000000|377080000000|333420000000|385460000000|349680000000|
2024-02-11 12:41:27|4373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||359494060000|355757370000|282789390000|370925000000|449575000000|419382000000|384984000000|421426000000|||||||||||||0|104101000000|106120000000|106130000000|105095000000|106104000000|107154000000|106726000000|
2024-02-11 12:41:27|4374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-12|||57466530000|60950200000|64278700000|71240700000|76580800000|75557800000|79344500000|94987700000|||||||||||||26665800000|27680000000|17683600000|20056100000|29568000000|33598600000|22927500000|26257200000|
2024-02-11 12:41:28|4375|18466|/equities/whirlpool-of-india|NIFTY200|2023-03|2023-12|||38076400000|43603800000|49858300000|53976500000|59925200000|58998900000|61965700000|66676500000||||||||||||15419500000|17069100000||16115400000|13024600000|16726500000|20385900000|15215600000|15356500000|
2024-02-11 12:41:29|4376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|2023-03|2023-12|||512440000000|550402000000|544871000000|585845000000|610232000000|619430000000|790934000000|904876000000|||||||||||||208600000000|215286000000|225397000000|232290000000|231903000000|228310000000|225159000000|222051000000|
2024-02-11 12:41:30|4377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|2023-03|2023-12|||162628640000|206427980000|255617460000|342992800000|380081160000|231463640000|224235170000|268267620000|||||||||||||58725970000|59598200000|64513000000|70640800000|73515620000|76372200000|79806100000|82434600000|
2024-02-11 12:41:31|4378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||58125000000|64341300000|66857000000|79339000000|81299000000|77299000000|81893000000|80879000000||||||||||||21126400000|23228900000|18457400000|20284000000|21111700000|21121100000|19838000000|24377900000||
2024-02-11 12:41:31|4379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2023-02|2023-11|||238154000000|238952000000|254283000000|266703000000|272361000000|220267000000|243946000000|290077000000||||||||||||59270000000|63375000000|69171000000|67020000000|72380000000|81506000000|88579000000||82864000000|
2024-02-11 12:41:32|4380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||237683000000|245148000000|263450000000|277066000000|279510000000|266316000000|262155000000|273793000000|||||||||||||65233000000|66514000000|68554000000|68992000000|69733000000|70926000000|73373000000|74684000000|
2024-02-11 12:41:33|4381|946144|/equities/adeka-corp|TOPIX500|2023-03|2023-12|||222746000000|223440000000|239612000000|299354000000|304131000000|327080000000|363034000000|403343000000|||||||||||||0|101718000000|94761000000|99705000000|107159000000|94596000000|93064000000|98831000000|
2024-02-11 12:41:34|4382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||162111000000|155916000000|207223000000|282456000000|275894000000|312789000000|416901000000|560191000000|||||||||||||116834000000|135943000000|138863000000|137993000000|147392000000|101251000000|116260000000|133233000000|
2024-02-11 12:41:35|4383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-11|||8176732000000|8210145000000|8390011000000|8518215000000|8604207000000|8603910000000|8715957000000|9116823000000||||||||||||2105648000000|2265390000000|2203227000000|2283957000000|2234602000000|2395037000000|2324798000000||0|
2024-02-11 12:41:35|4384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2023-02|2023-08|||0|140240000000|156161000000|438441000000|457280000000|487306000000|452326000000|430092000000||||||||||||105376000000|119261000000|101828000000|210413000000|103662000000|116017000000|108770000000|113633000000||
2024-02-11 12:41:36|4385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2023-02|2023-11|||229754000000|269793000000|288111000000|312976000000|324138000000|280688000000|316813000000|398244000000|||||||||||||83527000000|96167000000|97937000000|100496000000|103644000000|105529000000|0|103052000000|
2024-02-11 12:41:38|4386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||1282570000000|1463532000000|1522904000000|1518039000000|1412306000000|1697383000000|2035874000000|2019254000000||||||||||||472667000000|505673000000|520510000000|537024000000|489208000000|496108000000|498500000000|0|
2024-02-11 12:41:38|4387|949910|/equities/aica-kogyo|TOPIX500|2023-03|2023-12|||150061000000|151633000000|163726000000|191363000000|191501000000|174628000000|214514000000|242055000000|||||||||||||61743000000|55620000000|62084000000|63114000000|61237000000|54497000000|58810000000|61568000000|
2024-02-11 12:41:39|4388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2023-04|2023-10|||234843600000|248110130000|268385720000|275596000000|292615000000|297305000000|316247000000|358742000000||||||||||||81638000000|81637000000|81470000000|89734000000|92702000000|94836000000|94654000000|99073000000||
2024-02-11 12:41:39|4389|946132|/equities/air-water-inc|TOPIX500|2023-03|2023-09|||660622000000|670536000000|753559000000|742288000000|809083000000|806630000000|888668000000|1004914000000||||||||||||227413000000|241651000000|224720000000|238945000000|261103000000|280145000000|230039000000|246935000000||
2024-02-11 12:41:40|4390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||3245985000000|3562622000000|3908937000000|4043110000000|3784585000000|3525799000000|3917434000000|4402823000000|||||||||||||1049056000000|997887000000|1108728000000|1104521000000|1191686000000|1191724000000|1262977000000|1274039000000|
2024-02-11 12:41:42|4391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||1149427000000|1091195000000|1114784000000|1127483000000|1100039000000|1071453000000|1149370000000|1359115000000|||||||||||||0|321619000000|338234000000|366868000000|332394000000|339521000000|348482000000|379641000000|
2024-02-11 12:41:42|4392|946105|/equities/alfresa-holdings-corp|TOPIX500|2023-03|2023-09|||2576405000000|2551801000000|2602917000000|2640511000000|2698511000000|2603169000000|2585643000000|2696069000000||||||||||||676690000000|620247000000|657122000000|675297000000|715516000000|648134000000|709056000000|718800000000||
2024-02-11 12:41:43|4393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||774038000000|753262000000|858317000000|851332000000|810570000000|718013000000|802854000000|933114000000|||||||||||||209537000000|204978000000|249308000000|246330000000|232498000000|218508000000|256501000000|260350000000|
2024-02-11 12:41:44|4394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||304018000000|278840000000|301732000000|338175000000|320112000000|250448000000|312658000000|365687000000|||||||||||79716000000|75262000000|95500000000||95372000000|89502000000|106782000000|86522000000|100528000000||
2024-02-11 12:41:44|4395|952375|/equities/amano-corp|TOPIX500|2023-03|2023-12|||119506000000|120124000000|124405000000|131713000000|133084000000|113598000000|118429000000|132810000000|||||||||||||35426000000|27622000000|32833000000|31812000000|40543000000|31840000000|38323000000|37628000000|
2024-02-11 12:41:46|4396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||1791187000000|1765259000000|1971799000000|2058312000000|1974216000000|728683000000|1020324000000|1707484000000|||||||||||||282278000000|0|440297000000|467939000000|448829000000|461026000000|541703000000|540852000000|
2024-02-11 12:41:46|4397|946220|/equities/anritsu-corp|TOPIX500|2023-03|2023-12|||95532000000|87638000000|85967000000|99659000000|107023000000|105939000000|105387000000|110919000000|||||||||||||29523000000|26180000000|27783000000|27719000000|29236000000|22742000000|28153000000|26886000000|
2024-02-11 12:41:47|4398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||123353000000|134703000000|148798000000|160135000000|174227000000|136404000000|134687000000|172574000000|||||||||||||34326000000|42606000000|41126000000|40641000000|48201000000|57754000000|68990000000|56752000000|
2024-02-11 12:41:48|4399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2023-03|2023-12|||46404680000|48803460000|54348010000|56550170000|52329620000|49684500000|52658000000|55698000000||||||||||||14055970000|0||13314000000|15637000000|13648000000|13502000000|14371000000|16825000000|
2024-02-11 12:41:48|4400|952550|/equities/as-one-corp|TOPIX500|2023-03|2023-12|||53576610000|55947930000|60959810000|66733180000|70389560000|81606000000|86954000000|91421000000|||||||||||||25175000000|20471000000|22126000000|23322000000|25502000000|21735000000|22378000000|24538000000|
2024-02-11 12:41:50|4401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||1689527000000|1706901000000|2084877000000|2120291000000|2089048000000|2027762000000|2236076000000|2511108000000||||||||||||0|496863000000|654476000000|698604000000|661164000000|556335000000|696664000000|770004000000||
2024-02-11 12:41:50|4402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2023-06|2023-09|||39511190000|42709760000|50124250000|57216970000|56546220000|61507000000|77748000000|90101000000||||||||||||19582000000|18982000000|21064000000|22658000000|22777000000|24339000000|20327000000|28713000000||
2024-02-11 12:41:51|4403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1940914000000|1882991000000|2042216000000|2170403000000|2151646000000|2106051000000|2461317000000|2726485000000|||||||||||||636566000000|670441000000|680790000000|689186000000|686068000000|650739000000|695185000000|0|
2024-02-11 12:41:52|4404|946263|/equities/asics-corp|TOPIX500|2023-12|2023-12||||399107000000|400157000000|386662000000|378050000000|328784000000|404082000000|484601000000|570463000000||||||||||||105329000000|119751000000|137988000000|121533000000|152297000000|137782000000|158026000000|122358000000|
2024-02-11 12:41:52|4405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||1372706000000|1311665000000|1300316000000|1306348000000|1300843000000|1249528000000|1296163000000|1518619000000||||||||||||340627000000|303870000000|381791000000|380394000000|402180000000|354254000000|374990000000|392148000000||
2024-02-11 12:41:54|4406|953004|/equities/autobacs-seven|TOPIX500|2023-03|2023-12|||208142000000|204033000000|212328000000|213840000000|221400000000|220449000000|228586000000|236235000000|||||||||||||56649000000|52853000000|54243000000|71045000000|58094000000|57668000000|54212000000|67757000000|
2024-02-11 12:41:55|4407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2023-03|2023-12|||256889000000|254810000000|260384000000|262054000000|259411000000|246821000000|256551000000|278406000000|||||||||||||0|56063000000|64943000000|70072000000|87328000000|61205000000|70680000000|0|
2024-02-11 12:41:55|4408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2023-03|2023-09|||575504000000|620061000000|678312000000|732347000000|723989000000|740903000000|889270000000|990089000000||||||||||||234665000000|260959000000|216241000000|261379000000|265567000000|246902000000|224812000000|277190000000||
2024-02-11 12:41:56|4409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2023-02|2023-05|||15833680000|17188470000|20438270000|24294000000|32978000000|42873000000|57465000000|76090000000|||||||||||13241000000|14999000000|16017000000|17507000000|17488000000|19932000000|21163000000|0|||
2024-02-11 12:41:56|4410|991446|/equities/benefit-one-inc|TOPIX500|2023-03|2023-12|||26053000000|29478000000|32089000000|34461000000|37271000000|37841000000|38362000000|42376000000|||||||||||||11294000000|10583000000|9651000000|10788000000|11354000000|9571000000|9161000000|9644000000|
2024-02-11 12:41:58|4411|946340|/equities/benesse-holdings|TOPIX500|2023-03|2023-12|||444190000000|430064000000|434497000000|439431000000|448577000000|427531000000|431943000000|411876000000|||||||||||||103465000000|100622000000|101307000000|106990000000|102957000000|100452000000|103054000000|103740000000|
2024-02-11 12:41:59|4412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||3790251000000|3337017000000|3643427000000|3650111000000|3507243000000|2695224000000|3246057000000|4110070000000||||||||||||844299000000|891011000000|995329000000|1090583000000|1133147000000|1043541000000|1058165000000|1096438000000||
2024-02-11 12:41:59|4413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2023-03|2023-12|||682119000000|641185000000|712997000000|683972000000|637259000000|631812000000|710938000000|815269000000|||||||||||||0|199734000000|196931000000|216807000000|201795000000|200407000000|199225000000|213134000000|
2024-02-11 12:42:00|4414|949900|/equities/calbee-inc|TOPIX500|2023-03|2023-09|||246129000000|252420000000|251575000000|248655000000|255938000000|266745000000|245419000000|279315000000||||||||||||65030000000|59949000000|65323000000|67889000000|75287000000|70816000000|73156000000|73915000000||
2024-02-11 12:42:01|4415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-12|2023-12||||3401487000000|4080015000000|3951937000000|3593299000000|3160243000000|3513357000000|4031414000000|4180972000000||||||||||||879350000000|998799000000|996090000000|1157175000000|971125000000|1020882000000|1025247000000|1163718000000|
2024-02-11 12:42:02|4416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2023-12|2023-12||||629313000000|632189000000|621591000000|621134000000|545060000000|552085000000|588132000000|609473000000||||||||||||147419000000|142454000000|138206000000|160053000000|154825000000|147953000000|141772000000|164923000000|
2024-02-11 12:42:03|4417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||77021000000|87170000000|94515000000|100031000000|81591000000|95308000000|110054000000|125930000000|||||||||||||21891000000|25232000000|23835000000|30604000000|46259000000|43858000000|31076000000|31245000000|
2024-02-11 12:42:03|4418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||352258000000|321213000000|314790000000|298161000000|280750000000|227440000000|252322000000|263831000000||||||||||||68299000000|58111000000|61269000000|72041000000|67883000000|62638000000|62681000000|70862000000||
2024-02-11 12:42:04|4419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1738409000000|1756980000000|1822039000000|1878137000000|1844647000000|823517000000|935139000000|1400285000000|||||||||||||248750000000|309342000000|324797000000|385012000000|381134000000|395091000000|422454000000|455472000000|
2024-02-11 12:42:05|4420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2023-03|2023-12|||940460000000|976107000000|1012200000000|1067612000000|1166599000000|1200184000000|1277976000000|1324962000000||||||||||||318128000000|341091000000||311342000000|331987000000|366493000000|328990000000|356468000000|317905000000|
2024-02-11 12:42:06|4421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||223462000000|220475000000|229028000000|237141000000|240311000000|231729000000|232575000000|277731000000|||||||||||||57724000000|66239000000|71016000000|70267000000|70209000000|75797000000|77138000000|78943000000|
2024-02-11 12:42:07|4422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||2854044000000|2603537000000|2853309000000|3035082000000|3065954000000|2935409000000|2705162000000|3986681000000|||||||||||||878268000000|765963000000|1013270000000|1034811000000|1172637000000|897604000000|943940000000|855599000000|
2024-02-11 12:42:08|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-12|2023-12||||491781000000|534199000000|579787000000|686184000000|786946000000|999759000000|1259946000000|1111367000000||||||||||||360554000000|235612000000|225284000000|438496000000|312240000000|267417000000|257898000000|0|
2024-02-11 12:42:08|4424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2023-03|2023-12|||1231572000000|1200379000000|1314967000000|1376979000000|1347352000000|1307498000000|1136646000000|1694602000000|||||||||||||373574000000|314753000000|435021000000|430113000000|514715000000|401078000000|440469000000|363281000000|
2024-02-11 12:42:09|4425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2022-12|2023-09|||440476000000|460455000000|837069000000|927307000000|890009000000|791956000000|785837000000|807430000000||||||||||||196306000000|168853000000|207095000000|236373000000|195109000000|182063000000|222046000000|259715000000||
2024-02-11 12:42:10|4426|952591|/equities/colowide-co-ltd|TOPIX500|2023-03|2023-09|||233895000000|234444000000|245911000000|244360000000|235334000000|168181000000|175627000000|220830000000||||||||||||51300000000|45926000000|51282000000|53374000000|57661000000|58513000000|0|60772000000||
2024-02-11 12:42:11|4427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||320654000000|334163000000|380024000000|481783000000|560882000000|563252000000|589028000000|563295000000||||||||||||136127000000|199155000000|107466000000|123401000000|127063000000|205365000000|110769000000|134120000000||
2024-02-11 12:42:12|4428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||0|0|0|0|0|0|268370000000|266986000000|||||||||||||63065000000|68632000000|64772000000|68179000000|65403000000|70191000000|75226000000|76135000000|
2024-02-11 12:42:12|4429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2023-03|2023-12|||2244306000000|2292280000000|2523106000000|2770365000000|2738003000000|2233250000000|2440452000000|2791872000000|||||||||||||0|662434000000|709159000000|724498000000|695781000000|608613000000|699851000000|704735000000|
2024-02-11 12:42:13|4430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|2023-05|2023-05|||447273000000|502732000000|557999000000|611137000000|684403000000|726424000000|755414000000|827697000000|||||||||||189409000000|181729000000|187747000000|196529000000|206122000000|197894000000|202286000000|221395000000|||
2024-02-11 12:42:15|4431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||345760000000|351101000000|358331000000|371842000000|397112000000|325381000000|362955000000|382537000000||||||||||||92962000000|0|91842000000|93497000000|104095000000|93106000000|0|108290000000||
2024-02-11 12:42:15|4432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2023-09|2023-12||||310665000000|371362000000|419512000000|453611000000|478566000000|666460000000|710575000000|720207000000||||||||||||191102000000|172156000000|176227000000|167577000000|195658000000|171738000000|185234000000|193075000000|
2024-02-11 12:42:16|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1455916000000|1410172000000|1412251000000|1401505000000|1401894000000|1335439000000|1344147000000|1373209000000|||||||||||||0|334433000000|334049000000|355078000000|349649000000|345098000000|348654000000|367500000000|
2024-02-11 12:42:17|4434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09||7097480000000|6823661000000|6128499000000|6502018000000|6698912000000|6350041000000|7188607000000||9219164000000||||||||||||1805341000000|0|2420492000000|2517141000000|2621777000000|1659754000000|2621471000000|2357257000000||
2024-02-11 12:42:17|4435|946137|/equities/daicel-corp|TOPIX500|2023-03|2023-12|||449878000000|440061000000|462956000000|464859000000|412826000000|393568000000|467937000000|538026000000|||||||||||||124958000000|127981000000|138251000000|138281000000|133513000000|130802000000|140202000000|143272000000|
2024-02-11 12:42:19|4436|946177|/equities/daido-steel-co-ltd|TOPIX500|2023-03|2023-12|||460577000000|445122000000|505219000000|543255000000|490421000000|412722000000|529667000000|578564000000|||||||||||||139168000000|137682000000|144175000000|152869000000|143838000000|141938000000|146656000000|149769000000|
2024-02-11 12:42:20|4437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||336184000000|320825000000|404925000000|459486000000|443694000000|473902000000|512268000000|601922000000|||||||||||||142788000000|130211000000|147571000000|157907000000|166233000000|134552000000|146715000000|0|
2024-02-11 12:42:20|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||986446000000|955124000000|960195000000|929717000000|981793000000|962516000000|1044892000000|1278478000000||||||||||||281001000000|233925000000||327480000000|340479000000|330202000000|350835000000|375509000000|446925000000|
2024-02-11 12:42:21|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2023-03|2023-09|||141310000000|140640000000|141370000000|143833000000|146297000000|93316000000|94787000000|128156000000||||||||||||30398000000|24860000000|30276000000|30395000000|33836000000|33649000000|35381000000|35875000000||
2024-02-11 12:42:22|4440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||2043691000000|2043968000000|2290560000000|2481109000000|2550305000000|2493386000000|3109106000000|3981578000000|||||||||||||807167000000|967755000000|1052035000000|965877000000|995911000000|1094715000000|1130439000000|1038498000000|
2024-02-11 12:42:23|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||259675000000|300233000000|339368000000|364234000000|323249000000|320322000000|411865000000|460834000000|||||||||||||120758000000|101826000000|116578000000|116839000000|0|99690000000|123570000000|124571000000|
2024-02-11 12:42:24|4442|952021|/equities/daio-paper-corp|TOPIX500|2023-03|2023-12|||474077000000|477140000000|531311000000|533890000000|546433000000|562928000000|612314000000|646213000000|||||||||||||164786000000|147309000000|161370000000|172176000000|165358000000|162013000000|169215000000|172546000000|
2024-02-11 12:42:25|4443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2023-03|2023-12|||1411643000000|1497104000000|1557017000000|1591178000000|1586293000000|1488915000000|1583003000000|1657626000000|||||||||||||407759000000|394129000000|410943000000|406487000000|446067000000|408042000000|429082000000|432706000000|
2024-02-11 12:42:25|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||3192900000000|3512909000000|3795992000000|4143505000000|4380209000000|4126769000000|4439536000000|4908199000000|||||||||||||0|1007795000000|1253534000000|1160352000000|1486518000000|1214595000000|1330232000000|1211637000000|
2024-02-11 12:42:26|4445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||653711000000|616497000000|712599000000|720585000000|672284000000|576170000000|619439000000|866041000000|||||||||||||148323000000|146604000000|192551000000|233022000000|293864000000|266255000000|172980000000|193622000000|
2024-02-11 12:42:27|4446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2023-03|2023-09|||578506000000|617811000000|669596000000|785554000000|944053000000|1043534000000|763838000000|903918000000||||||||||||188400000000|224770000000|185445000000|223801000000|228364000000|266308000000|209337000000|236580000000||
2024-02-11 12:42:28|4447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2023-03|2023-09|||143709000000|143806000000|139390000000|124116000000|121387000000|136971000000|130868000000|134914000000||||||||||||31045000000|31738000000|34773000000|36449000000|30172000000|33519000000|36150000000|38997000000||
2024-02-11 12:42:29|4448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2023-03|2023-09|||369853000000|362647000000|395629000000|413128000000|380803000000|354391000000|384849000000|407559000000||||||||||||92834000000|100872000000|94369000000|108559000000|105805000000|98826000000|87829000000|103540000000||
2024-02-11 12:42:29|4449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||4524522000000|4527148000000|5108291000000|5362772000000|5153476000000|4936725000000|5515512000000|6401320000000|||||||||||||1506464000000|1415009000000|1605105000000|1615568000000|1765638000000|1712860000000|1800638000000|1841391000000|
2024-02-11 12:42:30|4450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||706469000000|838359000000|928841000000|1018512000000|1047881000000|939243000000|1085592000000|1243883000000||||||||||||0|288017000000|288837000000|309517000000|358769000000|305809000000|297520000000|331528000000||
2024-02-11 12:42:31|4451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2022-12|2023-09|||819999000000|751438000000|789427000000|805498000000|768568000000|701223000000|855379000000|1054201000000||||||||||||239537000000|250958000000|270453000000|273740000000|259050000000|255237000000|260074000000|266307000000||
2024-02-11 12:42:32|4452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2023-03|2023-12|||127850000000|134204000000|167364000000|147500000000|141083000000|182857000000|253781000000|284135000000|||||||||||||73512000000|59749000000|79532000000|65839000000|79015000000|53961000000|72299000000|76995000000|
2024-02-11 12:42:33|4453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2023-12|2023-12||||385806000000|441692000000|505720000000|492561000000|334734000000|396011000000|474771000000|548529000000|||||||||||123130000000|107262000000|110946000000|114824000000|141739000000|0||130622000000|159360000000|
2024-02-11 12:42:33|4454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||406598000000|410503000000|454754000000|452928000000|485130000000|588003000000|831794000000|780060000000|||||||||||||0|209933000000|191893000000|191107000000|187127000000|190961000000|179798000000|180916000000|
2024-02-11 12:42:34|4455|952120|/equities/duskin-co-ltd|TOPIX500|2023-03|2023-12|||165203000000|161880000000|161031000000|158699000000|159102000000|153770000000|163210000000|170494000000|||||||||||||39916000000|40940000000|40973000000|46267000000|42314000000|43631000000|42190000000|48930000000|
2024-02-11 12:42:35|4456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||2867199000000|2880802000000|2950156000000|3002043000000|2946639000000|1764584000000|1978967000000|2405538000000|||||||||||||496173000000|557618000000|557455000000|612011000000|678454000000|629472000000|649914500000|701193000000|
2024-02-11 12:42:36|4457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2022-12|2023-09|||486235000000|476104000000|381993000000|509175000000|522424000000|522478000000|603213000000|680870000000||||||||||||183287000000|152808000000|159610000000|167635000000|200816000000|184071000000|179762000000|187382000000||
2024-02-11 12:42:37|4458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||547923000000|539097000000|600054000000|642834000000|695621000000|645942000000|756226000000|744402000000|||||||||||||190901000000|0|174364000000|187597000000|198205000000|196935000000|176617000000|177655000000|
2024-02-11 12:42:37|4459|946335|/equities/electric-power-development-ltd|TOPIX500|2023-03|2023-12|||780072000000|744402000000|856252000000|897366000000|913775000000|909144000000|1084621000000|1841922000000|||||||||||||375108000000|323319000000|516479000000|561756000000|440368000000|281382000000|315796500000|329249000000|
2024-02-11 12:42:38|4460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||7530895000000|7025062000000|10301072000000|11129630000000|10011774000000|7658011000000|10921759000000|15016554000000|||||||||||||3290439000000|3555106000000|3838928000000|3941097000000|3681423000000|3218320000000|3401176000000|3625819000000|
2024-02-11 12:42:40|4461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2022-12|2023-09|||338437000000|353217000000|353432000000|350270000000|288187000000|344048000000|338571000000|303921000000||||||||||||86091000000|65420000000|73727000000|86786000000|77988000000|71075000000|82060000000|93406000000||
2024-02-11 12:42:40|4462|952167|/equities/fancl-corp|TOPIX500|2023-03|2023-12|||90850000000|96305000000|109019000000|122496000000|126810000000|114909000000|103992000000|103595000000|||||||||||||25076000000|25610000000|25029000000|28315000000|24641000000|27152000000|26925000000|29338000000|
2024-02-11 12:42:41|4463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||623418000000|536942000000|726596000000|635568000000|508252000000|551287000000|733008000000|851956000000|||||||||||||192758000000|211563000000|204565000000|219985000000|215843000000|201771000000|196924000000|197830000000|
2024-02-11 12:42:42|4464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-08|2023-11||||1786473000000|1861917000000|2130060000000|2290548000000|2008846000000|2132992000000|2301122000000|2766557000000||||||||||||591585000000|546129000000|536016000000|716393000000|750957000000|676153000000|623053000000|810833000000|
2024-02-11 12:42:42|4465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2023-09|2023-09||||147702000000|156402000000|174883000000|199088000000|204957000000|240804000000|281301000000|301747000000|||||||||||71601000000|68655000000|71680000000|69364000000|68004000000|75294000000|75616000000|82833000000||
2024-02-11 12:42:44|4466|952653|/equities/fp-corp|TOPIX500|2023-03|2023-12|||170292000000|172858000000|173580000000|181171000000|186349000000|196950000000|195700000000|211285000000|||||||||||||44821000000|49437000000|53125000000|60249000000|48474000000|53233000000|55493000000|62034000000|
2024-02-11 12:42:44|4467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||813550000000|837765000000|893451000000|914915000000|900604000000|875927000000|910226000000|1009447000000|||||||||||||290245000000|203940000000|243198000000|243638000000|318671000000|234148000000|257544000000|267969000000|
2024-02-11 12:42:45|4468|952306|/equities/fuji-machine-mfg.|TOPIX500|2023-03|2023-09|||86642000000|86397000000|120032000000|129104000000|140967000000|136161000000|148128000000|153326000000||||||||||||36797000000|38773000000|39233000000|39437000000|36791000000|37865000000|33054000000|29503000000||
2024-02-11 12:42:46|4469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2023-03|2023-12|||640572000000|653976000000|646536000000|669230000000|631482000000|519941000000|525087000000|535641000000|||||||||||||129816000000|126633000000|122479000000|136449000000|150080000000|132279000000|135266000000|142506000000|
2024-02-11 12:42:46|4470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2023-03|2023-09|||287537000000|292547000000|307645000000|300844000000|414727000000|364779000000|433831000000|557410000000|||||||||||105824000000|115433000000|0||140470000000|148289000000|140723000000|131053000000|139985000000||
2024-02-11 12:42:48|4471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||2460383000000|2322163000000|2433365000000|2431489000000|2315141000000|2192519000000|2525773000000|2859041000000||||||||||||655768000000|664871000000|625860000000|724071000000|744329000000|764781000000|0|727711000000||
2024-02-11 12:42:48|4472|952365|/equities/fujitec-co-ltd|TOPIX500|2023-03|2023-12|||177128000000|167442000000|168795000000|170759000000|181232000000|169573000000|187018000000|207589000000|||||||||||||49977000000|41705000000|51516000000|57534000000|56834000000|50453000000|56571000000|0|
2024-02-11 12:42:49|4473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||4739294000000|4132972000000|4098379000000|3952437000000|3857797000000|3589702000000|3586839000000|3713767000000|||||||||||||1043302000000|818862000000|886449000000|931424000000|1077032000000|799640000000|912257000000|930825000000|
2024-02-11 12:42:50|4474|946221|/equities/fujitsu-general-ltd|TOPIX500|2023-03|2023-12|||280977000000|260054000000|262340000000|252667000000|262117000000|265452000000|284128000000|371019000000|||||||||||||85979000000|82948000000|100027000000|73790000000|114254000000|68004000000|84144000000|62348000000|
2024-02-11 12:42:50|4475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2023-03|2023-12|||0|0|0|0|0|0|270329000000|286288000000|||||||||||||68465000000|69558000000|68612000000|81379000000|66739000000|70233000000|66897000000|81529000000|
2024-02-11 12:42:52|4476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||874879000000|843344000000|967333000000|991590000000|914439000000|811600000000|930496000000|1066326000000||||||||||||223678000000|259567000000|260293000000|264234000000|261393000000|280406000000|246414000000|256696000000||
2024-02-11 12:42:52|4477|952380|/equities/glory-ltd|TOPIX500|2023-03|2023-12|||226952000000|222581000000|227361000000|235762000000|224170000000|217423000000|226562000000|255857000000|||||||||||||67853000000|52980000000|59162000000|66361000000|77354000000|69680000000|88159000000|101867000000|
2024-02-11 12:42:53|4478|946328|/equities/gmo-internet-inc|TOPIX500|2022-12|2023-09|||126337000000|135026000000|154256000000|185177000000|196171000000|210559000000|241446000000|245696000000||||||||||||64495000000|56065000000|69491000000|57578000000|62562000000|65593000000|64450000000|62502000000||
2024-02-11 12:42:54|4479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2023-09|2023-09||||12113860000|21054420000|26417320000|26922720000|33046400000|41667000000|50298000000|63119000000|||||||||||11857770000|12201000000|12897000000|13342000000|14813000000|15641000000|16546000000|16118480000||
2024-02-11 12:42:54|4480|952717|/equities/goldwin-inc|TOPIX500|2023-03|2023-12|||59713000000|60903000000|70420000000|84934000000|97899000000|90479000000|98235000000|115052000000|||||||||||||24453000000|21099000000|24210000000|41437000000|28306000000|23150000000|27946000000|43736000000|
2024-02-11 12:42:56|4481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||365610000000|359605000000|410951000000|413089000000|395553000000|386511000000|432133000000|517735000000||||||||||||118022000000|118987000000|111429000000|123795000000|139656000000|142855000000|120540000000|136265000000||
2024-02-11 12:42:56|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2022-12|2023-09|||154329000000|112457000000|92306000000|92101000000|101392000000|98844000000|104626000000|105505000000|||||||||||28142000000|25448000000|23954000000|22681000000|25836000000|33034000000|30722000000||30178000000||
2024-02-11 12:42:57|4483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2023-03|2023-12|||176042000000|206839000000|181238000000|161166000000|165094000000|153914000000|149241000000|201105000000|||||||||||||34720000000|52383000000|48121000000|59684000000|40917000000|48392000000|53871000000|53743000000|
2024-02-11 12:42:58|4484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||1215250000000|1255474000000|1335030000000|1444524000000|1466249000000|1297947000000|895080000000|991137000000|||||||||||||312478000000|195636000000|223746000000|233650000000|338105000000|201466000000|198092000000|0|
2024-02-11 12:42:58|4485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2023-09|2023-09||||121852000000|130495000000|144338000000|145912000000|140251000000|169026000000|208803000000|221445000000||||||||||47160000000|47028000000|53488000000|51247000000|57040000000|55163000000|56455000000||56957000000||
2024-02-11 12:43:00|4486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2023-03|2023-12|||746792000000|736763000000|760252000000|791427000000|762650000000|568900000000|746217000000|968300000000|||||||||||||229055000000|228993000000|238167000000|249284000000|251856000000|245524000000|240120000000|0|
2024-02-11 12:43:00|4487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2023-03|2023-12|||787354000000|772328000000|813276000000|890981000000|846029000000|809438000000|909708000000|1027277000000|||||||||||||283656000000|234088000000|212360000000|260074000000|320755000000|263919000000|259087000000|245846000000|
2024-02-11 12:43:01|4488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2023-03|2023-09|||447682000000|428913000000|427540000000|484386000000|524570000000|559429000000|578269000000|643984000000||||||||||||143477000000|160880000000|143469000000|166533000000|160512000000|173470000000|140140000000|156339000000||
2024-02-11 12:43:02|4489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1745540000000|1683720000000|1837982000000|1981331000000|1815597000000|1498442000000|1459706000000|1507336000000|||||||||||||390279000000|355856000000|377503000000|377018000000|396959000000|371914000000|383474000000|386124000000|
2024-02-11 12:43:03|4490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2023-03|2023-12|||134362000000|138204000000|128981000000|121241000000|127150000000|115957000000|146282000000|154439000000|||||||||||||40441000000|37963000000|33369000000|41317000000|41790000000|44782000000|47316000000|48515000000|
2024-02-11 12:43:04|4491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||120284000000|115103000000|125143000000|124590000000|121765000000|133538000000|163671000000|183224000000|||||||||||||41667000000|46574000000|48130000000|47461000000|41059000000|40455000000|42455000000|42252000000|
2024-02-11 12:43:05|4492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-02|2023-11|||161852000000|145925000000|148466000000|143408000000|140992000000|114510000000|120193000000|128330000000|||||||||||||33530000000|26393000000|33226000000|32262000000|36449000000|32096000000|34881000000|35850000000|
2024-02-11 12:43:05|4493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||10034305000000|9162264000000|9368614000000|9480619000000|8767263000000|8729196000000|10264602000000|10881150000000|||||||||||||2917937000000|2569816000000|2846963000000|2692017000000|2772354000000|2322488000000|2637581000000|2258085000000|
2024-02-11 12:43:06|4494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||758331000000|753947000000|959153000000|1033703000000|931347000000|813331000000|1024961000000|1279468000000|||||||||||||304595000000|267539000000|311363000000|323846000000|376720000000|320006000000|354094000000|346269000000|
2024-02-11 12:43:07|4495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-03|||1017584000000|910486000000|988303000000|1023421000000|881402000000|761615000000|942701000000|1118910000000|||||||||220212000000|226852000000|229500000000|234497000000|0||291896000000|279019000000|271184000000||||
2024-02-11 12:43:08|4496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2023-03|2023-03|||680354000000|665377000000|700391000000|708831000000|672286000000|652380000000|743612000000|814310000000||||||||||178096000000|181965000000|191349000000|192202000000|199452000000|212582000000|205929000000|196347000000||||
2024-02-11 12:43:09|4497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2023-03|2023-12|||724111000000|702776000000|733050000000|752238000000|748468000000|740790000000|663414000000|888874000000|||||||||||||222210000000|176029000000|210824000000|236994000000|265027000000|227791000000|230788000000|227002000000|
2024-02-11 12:43:10|4498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2023-03|2023-12|||0|0|0|0|0|0|154680000000|169014000000|||||||||||||34196000000|39737000000|40851000000|36945000000|51481000000|38901000000|48546000000|46144000000|
2024-02-11 12:43:10|4499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2023-03|2023-12|||544568000000|542572000000|596283000000|622930000000|628039000000|639445000000|613756000000|817601000000|||||||||||||192954000000|163560000000|211372000000|205252000000|237417000000|192987000000|214934000000|185783000000|
2024-02-11 12:43:11|4500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||14601151000000|13999200000000|15361146000000|15888617000000|14931009000000|13170519000000|14552696000000|16907725000000||||||||||||3688785000000|3875683000000|3829550000000|4255754000000|4438186000000|4384235000000|4624996000000|4984396000000||
2024-02-11 12:43:13|4501|946228|/equities/horiba-ltd|TOPIX500|2022-12|2023-09|||171916000000|170093000000|195399000000|210570000000|200241000000|187080000000|224314000000|270133000000||||||||||||70357000000|55510000000|59455000000|70156000000|85012000000|65854000000|65251000000|69574000000||
2024-02-11 12:43:13|4502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||260174000000|265548000000|282215000000|292774000000|290136000000|238314000000|274419000000|321338000000|||||||||||71362000000|66414000000|72561000000|77684000000|88792000000|82301000000|90574000000||98363000000||
2024-02-11 12:43:14|4503|946107|/equities/house-foods-group-inc|TOPIX500|2023-03|2023-12|||241893000000|283812000000|291897000000|296695000000|293682000000|250066000000|253386000000|275060000000|||||||||||||61465000000|66324000000|67507000000|71988000000|69241000000|70453000000|72371000000|0|
2024-02-11 12:43:14|4504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2023-03|2023-12|||505714000000|478926000000|535612000000|565810000000|576546000000|547921000000|661466000000|723582000000|||||||||||||169594000000|180179000000|185102000000|173949000000|184352000000|182288000000|188701000000|196149000000|
2024-02-11 12:43:15|4505|946151|/equities/miraca-holdings-inc|TOPIX500|2023-03|2023-12|||211743000000|204245000000|195400000000|181415000000|188712000000|223016000000|272944000000|260908000000|||||||||||||0|65331000000|68750000000|66882000000|59945000000|56620000000|59923000000|60968000000|
2024-02-11 12:43:17|4506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||215780000000|289618000000|287513000000|357272000000|339645000000|447077000000|523424000000|446383000000||||||||||||106928000000|140501000000|151779000000|124216000000|112561000000|71389000000|94579000000|167854000000|
2024-02-11 12:43:17|4507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||314119000000|266459000000|300403000000|291125000000|295999000000|323461000000|401138000000|417549000000|||||||||||||101904000000|98318000000|115261000000|103102000000|100868000000|94601000000|93039000000|92527000000|
2024-02-11 12:43:18|4508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||3570202000000|3190347000000|3730690000000|4425144000000|6045850000000|4556620000000|6686761000000|9456281000000|||||||||||1564745000000|1780177000000|2039576000000|2204695000000|2609393000000|2397206000000|2244987000000||2205540000000||
2024-02-11 12:43:19|4509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||1539388000000|1486332000000|1590333000000|1483442000000|1263178000000|1112906000000|1172904000000|1352940000000||||||||||||299644000000|0|264290000000|330166000000|351926000000|406558000000|298457000000|171853000000||
2024-02-11 12:43:19|4510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||1136011000000|1232476000000|1335386000000|1344987000000|1402019000000|1456199000000|1386991000000|1439765000000||||||||||||343453000000|360573000000|325372000000|352755000000|341770000000|419868000000|316935000000|354755000000||
2024-02-11 12:43:21|4511|976103|/equities/infomart-corp|TOPIX500|2022-12|2023-09|||5632850000|6154810000|6709170000|7639830000|8540700000|8777360000|9835000000|11004000000||||||||||||0|2560000000|2723000000|2784000000|2937000000|3016000000|3253000000|3445000000||
2024-02-11 12:43:21|4512|1177847|/equities/infroneer-holdings|TOPIX500|2023-03|2023-09|||||||||682912000000|709641000000||||||||||||482288000000|200624000000|149624000000|163866000000|182341000000|213810000000|160394000000|192730000000||
2024-02-11 12:43:22|4513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||1009564000000|874423000000|933701000000|971388000000|1000005000000|771046000000|1244369000000|2324660000000||||||||||||395155000000|485391000000|613085000000|600267000000|625917000000|578476000000|500313000000|523046000000||
2024-02-11 12:43:23|4514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2023-03|2023-09|||140648010000|157789060000|176233320000|192430180000|204473520000|213001880000|226335000000|252708000000||||||||||||56545830000|60735660000|58190000000|63772000000|63377000000|67369000000|61420000000|66778000000||
2024-02-11 12:43:23|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||1287253000000|1253457000000|1256386000000|1196803000000|1119191000000|816009000000|418338000000|487407000000|||||||||||||103688000000|101615000000|121259000000|144320000000|120213000000|118680000000|129838000000|153253000000|
2024-02-11 12:43:25|4516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1926967000000|1953186000000|2070359000000|2149168000000|2079936000000|1908150000000|2514291000000|3195537000000|||||||||||||730490000000|688201000000|805131000000|850652000000|851553000000|775466000000|862513000000|903553000000|
2024-02-11 12:43:26|4517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2023-04|2023-10|||465579000000|475866000000|494793000000|504153000000|483360000000|446281000000|400769000000|431674000000||||||||||||94910000000|97143000000|113225000000|114037000000|101192000000|103220000000|121154000000|121373000000||
2024-02-11 12:43:26|4518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||5083536000000|4838464000000|5510059000000|11600485000000|10982968000000|10362628000000|12293348000000|13945633000000|||||||||||||3199694000000|3378021000000|3614143000000|3552055000000|3401414000000|3348491000000|3425607000000|3676963000000|
2024-02-11 12:43:27|4519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2023-03|2023-09|||391606000000|407849000000|429625000000|451957000000|487018000000|479878000000|522356000000|570934000000||||||||||||125571000000|163322000000|116779000000|137664000000|144542000000|171950000000|132445000000|142190000000||
2024-02-11 12:43:27|4520|952705|/equities/iwatani-corp|TOPIX500|2023-03|2023-09|||616201000000|588045000000|670792000000|715085000000|686771000000|635590000000|690392000000|906261000000||||||||||||182419000000|0|203803000000|209415000000|242570000000|250473000000|201909000000|192302000000||
2024-02-11 12:43:29|4521|946279|/equities/izumi-co-ltd|TOPIX500|2023-02|2023-11|||668783000000|702120000000|729857000000|732136000000|744348000000|679777000000|676799000000|460140000000|||||||||||||180707000000|110112000000|113949000000|109861000000|126218000000|114314000000|0|0|
2024-02-11 12:43:30|4522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2023-02|2023-11|||1163564000000|452505000000|469915000000|459840000000|480621000000|319079000000|331484000000|359679000000|||||||||||||94005000000|81905000000|87223000000|87811000000|102738000000|93456000000|98177000000|94928000000|
2024-02-11 12:43:31|4523|946303|/equities/jafco-co-ltd|TOPIX500|2023-03|2023-12|||41155000000|27857000000|29470000000|25878000000|29855000000|21512000000|27677000000|14073000000|||||||||||||3995000000|2743000000|2678000000|4307000000|4345000000|4735000000|3898000000|5944000000|
2024-02-11 12:43:31|4524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||1336661000000|1288967000000|1383257000000|1487261000000|1385914000000|481225000000|682713000000|1375589000000||||||||||||207832000000|0||349627000000|387067000000|369999000000|381440000000|439497000000|428427000000|
2024-02-11 12:43:32|4525|952973|/equities/japan-airport-terminal|TOPIX500|2023-03|2023-09|||204134000000|204953000000|225952000000|273617000000|249756000000|52572000000|57057000000|113050000000|||||||||||13904000000|16694000000|0|19371000000|24242000000|32414000000|37021000000||54152000000||
2024-02-11 12:43:34|4526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2023-03|2023-12|||116914000000|108047000000|120983000000|121383000000|124663000000|133343000000|135432000000|133991000000|||||||||||||34846000000|33576000000|32910000000|34042000000|33462000000|36953000000|36432000000|38288000000|
2024-02-11 12:43:34|4527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||1968948000000|1897246000000|2044919000000|1845342000000|1799568000000|1946644000000|1811894000000|2063933000000|||||||||||648462000000|402283000000|421642000000|448801000000|473274000000|622035000000|519823000000||573969000000||
2024-02-11 12:43:35|4528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||14257541000000|13326534000000|12920375000000|12774999000000|11950185000000|11720403000000|11208691000000|11093247000000|||||||||||2886707000000|2762193000000|2731699000000|2711788000000|2716676000000|2949133000000|2715650000000||2751188000000||
2024-02-11 12:43:36|4529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||9595994000000|8499030000000|7846877000000|5144667000000|7089537000000|6717673000000|3527570000000|3333946000000||||||||||||1581959000000|870414000000|828397000000|868628000000|816094000000|820827000000|867535000000|797867000000||
2024-02-11 12:43:36|4530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||223301000000|212469000000|211700000000|220153000000|217527000000|198041000000|213790000000|238721000000|||||||||||45199000000|55842000000|66749000000|45029000000|58620000000|58547000000|76525000000||55433000000||
2024-02-11 12:43:38|4531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||2268251000000|2213388000000|2139653000000|2215962000000|2175626000000|2092561000000|2324838000000|2657832000000||||||||||||0|581505000000|685323000000|741720000000|649284000000|665278000000|727534000000|764206000000||
2024-02-11 12:43:39|4532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2023-03|2023-12|||17438380000|18085030000|20594000000|23160000000|24781000000|30085000000|51082000000|34343000000|||||||||||||10812000000|9606000000|5975000000|11115000000|7647000000|10808000000|13464000000|9446000000|
2024-02-11 12:43:39|4533|952482|/equities/jeol-ltd|TOPIX500|2023-03|2023-12|||107373000000|99698000000|104570000000|111289000000|117243000000|110439000000|138408000000|162689000000|||||||||||||47591000000|28856000000|35887000000|42952000000|54994000000|28671000000|40047000000|38159000000|
2024-02-11 12:43:40|4534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||3431740000000|3308992000000|3627248000000|3873662000000|3729717000000|3227285000000|4365145000000|5268794000000|||||||||||||1267751000000|1253600000000|1310735000000|1344252000000|1360206000000|1262086000000|1314501000000|1289159000000|
2024-02-11 12:43:40|4535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||879954000000|693152000000|722987000000|619241000000|480809000000|433970000000|428401000000|606890000000|||||||||||||108959000000|118190000000|149019000000|149409000000|190272000000|179860000000|223401000000|0|
2024-02-11 12:43:42|4536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2023-03|2023-12|||386709000000|388455000000|421930000000|495354000000|471967000000|446609000000|0|408880000000|||||||||||||0|93298000000|103954000000|0|95924000000|85046000000|95734000000|121062000000|
2024-02-11 12:43:43|4537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||1399987000000|1318310000000|1441170000000|1520886000000|1418896000000|1246286000000|1428426000000|1678146000000|||||||||||||406445000000|371686000000|432890000000|420332000000|453237000000|445681000000|476550000000|489596000000|
2024-02-11 12:43:43|4538|952128|/equities/justsystems-corp|TOPIX500|2023-03|2023-12|||18241450000|19467280000|22991170000|28646710000|36503860000|41174000000|41676000000|41950000000|||||||||||||10506000000|10379000000|10718000000|10040000000|10813000000|10135000000|10856000000|9656000000|
2024-02-11 12:43:44|4539|946280|/equities/ks-holdings-corp|TOPIX500|2023-03|2023-12|||644181000000|658150000000|679132000000|689125000000|708222000000|792542000000|747219000000|737320000000|||||||||||||185625000000|177089000000|192395000000|186918000000|180918000000|166309000000|196443000000|179988000000|
2024-02-11 12:43:45|4540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2023-03|2023-12|||200945000000|205717000000|206785000000|208605000000|204653000000|209947000000|221208000000|255429000000|||||||||||||63567000000|64264000000|58375000000|67088000000|65702000000|58835000000|65372000000|0|
2024-02-11 12:43:46|4541|946108|/equities/kagome-co-ltd|TOPIX500|2023-12|2023-12||||202534000000|214210000000|184595000000|180849000000|183041000000|189652000000|205618000000|224730000000||||||||||||44144000000|51645000000|54817000000|55011000000|48009000000|57313000000|59544000000|59863000000|
2024-02-11 12:43:47|4542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||1742700000000|1821805000000|1830625000000|1974269000000|2010751000000|1907176000000|2079695000000|2391579000000||||||||||||526459000000|597117000000|499632000000|637840000000|615650000000|638457000000|583471000000|722331000000||
2024-02-11 12:43:47|4543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2023-03|2023-09|||41275190000|43464000000|46782000000|54832000000|60978000000|51077000000|51723000000|60820000000||||||||||||14053000000|13788000000|14015000000|14225000000|16321000000|16259000000|15362000000|16073000000||
2024-02-11 12:43:48|4544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2023-03|2023-12|||109730000000|101479000000|98430000000|94165000000|89232000000|74979000000|76034000000|72984000000||||||||||||20120000000|0|18197000000|18622000000|18754000000|17411000000||18021000000|18514000000|
2024-02-11 12:43:49|4545|946323|/equities/kamigumi-co-ltd|TOPIX500|2023-03|2023-12|||242399000000|246212000000|261420000000|274893000000|278815000000|268290000000|261681000000|274139000000|||||||||||||65777000000|70886000000|68672000000|68911000000|65670000000|67255000000|67247000000|68217000000|
2024-02-11 12:43:50|4546|946134|/equities/kaneka-corp|TOPIX500|2023-03|2023-09|||555227000000|548222000000|596142000000|621043000000|601514000000|577426000000|691530000000|755821000000||||||||||||178449000000|182814000000|192739000000|187863000000|186541000000|188678000000|182740000000|187376000000||
2024-02-11 12:43:51|4547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||3245906000000|3011337000000|3133632000000|3307661000000|3184259000000|3092398000000|2851894000000|3951884000000|||||||||||||902123000000|767567000000|1016640000000|988929000000|1178748000000|966593000000|1106453000000|925018000000|
2024-02-11 12:43:52|4548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||328118000000|330235000000|401977000000|427425000000|406886000000|364620000000|419190000000|509070000000||||||||||||108262000000|107627000000|120448000000|130252000000|132308000000|126062000000|136436000000|137569000000||
2024-02-11 12:43:52|4549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-12|2023-09||||1457610000000|1489421000000|1508007000000|1502241000000|1381997000000|1418768000000|1551059000000|1532579000000|||||||||||397809000000|346795000000|387106000000|393809000000|423349000000|347794000000|390734000000|387355000000||
2024-02-11 12:43:53|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||1541096000000|1518830000000|1574242000000|1594743000000|1641335000000|1488486000000|1500879000000|1725609000000||||||||||||357649000000|462148000000|350344000000|409401000000|436584000000|529279000000|405340000000|364001000000||
2024-02-11 12:43:54|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||1243932000000|1030191000000|1162025000000|836731000000|735284000000|625486000000|756983000000|942606000000|||||||||||||200488000000|228498000000|254399000000|245894000000|213815000000|222205000000|236768000000|256385000000|
2024-02-11 12:43:55|4552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||4466135000000|4748259000000|5041978000000|5080353000000|5237221000000|5312599000000|5446708000000|5671762000000|||||||||||||1410773500000|0|1389159000000|1442057000000|1488869000000|1332576000000|1446392000000|1486564000000|
2024-02-11 12:43:56|4553|952896|/equities/keihan-electric-railway|TOPIX500|2023-03|2023-12|||300188000000|302917000000|322276000000|326159000000|317103000000|253419000000|258118000000|260070000000|||||||||||||0|64039000000|59104000000|58180000000|78747000000|65423000000|68444000000|71663000000|
2024-02-11 12:43:56|4554|946313|/equities/keikyu-corp|TOPIX500|2023-03|2023-09|||313217000000|309829000000|315685000000|339268000000|312751000000|234964000000|265237000000|253005000000|||||||||||53472000000|65428000000|93624000000|59512000000|60883000000|65804000000|66806000000||65985000000||
2024-02-11 12:43:57|4555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||416254000000|418996000000|434697000000|447508000000|433669000000|315439000000|299872000000|347133000000||||||||||||80508000000|81498000000|79719000000|79107000000|93062000000|95245000000|88764000000|95294000000||
2024-02-11 12:43:58|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||251204000000|245837000000|255028000000|261553000000|274796000000|207761000000|214157000000|252338000000|||||||||||||53867000000|59756000000|59275000000|66687000000|66620000000|72466000000|75483000000|74665000000|
2024-02-11 12:43:59|4557|946106|/equities/kewpie-corp|TOPIX500|2023-11|2023-11||||552306000000|561688000000|573525000000|545723000000|531103000000|407039000000|430304000000|455086000000||||||||||||100536000000|106987000000|110691000000|112090000000|107674000000|112708000000|115515000000|119189000000|
2024-02-11 12:44:00|4558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2023-03|2023-12|||96352000000|316347000000|526847000000|587095000000|551843000000|538134000000|755174000000|922422000000||||||||||||190114000000|199978000000|192007000000|251993000000||241804000000|222274000000|243806000000|241109000000|
2024-02-11 12:44:00|4559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||408372000000|402174000000|430602000000|453565000000|439627000000|439411000000|516440000000|618899000000|||||||||||||0|147748000000|157630000000|160985000000|152536000000|158506000000|164227000000|0|
2024-02-11 12:44:01|4560|946089|/equities/kinden-corp|TOPIX500|2023-03|2023-12|||475345000000|472591000000|500700000000|521283000000|585905000000|556273000000|566794000000|609132000000|||||||||||||191596000000|115451000000|142657000000|144565000000|206459000000|112798000000|157872000000|156442000000|
2024-02-11 12:44:02|4561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||1217995000000|1204867000000|1222779000000|1236905000000|1194244000000|697203000000|691512000000|1561002000000||||||||||||217087000000|182746000000|187192000000|435874000000|494592000000|443344000000|399545000000|404078000000||
2024-02-11 12:44:03|4562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||2196925000000|1853937000000|1863730000000|1930522000000|1941305000000|1849545000000|1821570000000|1989468000000||||||||||||0|416745000000|500304000000|540106000000|532314000000|450329000000|519902000000|577640000000||
2024-02-11 12:44:04|4563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2023-12|2023-12||||120051000000|156761000000|167479000000|158340000000|150514000000|155252000000|166258000000|173455000000||||||||||||32646000000|38618000000|43015000000|51979000000|33467000000|40158000000|45490000000|54340000000|
2024-02-11 12:44:04|4564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2023-10|2023-10||||239266000000|251503000000|267175000000|299616000000|340870000000|362064000000|406813000000|461546000000|||||||||||96809000000|101352000000|101855000000|106797000000|107942000000|114026000000|116799000000|122779000000||
2024-02-11 12:44:05|4565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||1822805000000|1695864000000|1881158000000|1971869000000|1869835000000|1705566000000|2082582000000|2472508000000|||||||||||||0|542807000000|626850000000|614981000000|687870000000|598689000000|655144000000|619874000000|
2024-02-11 12:44:06|4566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2023-03|2023-12|||38332000000|37034000000|38926000000|38968000000|42645000000|60370000000|72759000000|78417000000|||||||||||||17432000000|18653000000|16109000000|14677000000|28978000000|18297000000|21425000000|21414000000|
2024-02-11 12:44:07|4567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||813477000000|841456000000|848868000000|826257000000|800928000000|706376000000|760719000000|864719000000|||||||||||||208322000000|193443000000|222168000000|219877000000|229231000000|225995000000|242158000000|246808000000|
2024-02-11 12:44:08|4568|952668|/equities/kokuyo-co-ltd|TOPIX500|2022-12|2023-09|||304276000000|307625000000|315622000000|315155000000|320200000000|300644000000|320170000000|300929000000||||||||||||0|86437000000|69987000000|68475000000|76030000000|92555000000|81030000000|75228000000||
2024-02-11 12:44:08|4569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||1854964000000|1802989000000|2501107000000|2725243000000|2444870000000|2189512000000|2802323000000|3543475000000|||||||||||||787646000000|763808000000|854927000000|920497000000|1004243000000|0|923443000000|971996000000|
2024-02-11 12:44:09|4570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||249902000000|229922000000|239497000000|262549000000|262810000000|272656000000|299522000000|314321000000|||||||||||||84474000000|71905000000|76454000000|78519000000|87443000000|72633000000|81218000000|99245000000|
2024-02-11 12:44:11|4571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|2023-03|2023-12|||1031740000000|962555000000|1031256000000|1059120000000|996101000000|863381000000|911426000000|1130397000000|||||||||||||0|247849000000|282894000000|290283000000|309370000000|266408000000|286355000000|289205000000|
2024-02-11 12:44:11|4572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2022-12|2023-09|||243390000000|266762000000|303399000000|332995000000|327724000000|279389000000|224983000000|289136000000|||||||||||64163000000|102050000000|59013000000|71591000000|70283000000|88249000000|68158000000||74666000000||
2024-02-11 12:44:12|4573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||1244775000000|1596091000000|1751038000000|1850316000000|1920042000000|1853234000000|2196766000000|2678772000000||||||||||||0|593223000000|667257000000|693700000000|724592000000|781563000000|738477000000|738191000000||
2024-02-11 12:44:13|4574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2023-12|2023-12||||485192000000|518442000000|602996000000|575807000000|541797000000|629370000000|756376000000|780938000000||||||||||||167558000000|190482000000|195110000000|203226000000|184965000000|196033000000|193376000000|0|
2024-02-11 12:44:13|4575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||214372000000|214187000000|236815000000|257331000000|264807000000|267749000000|288207000000|344608000000||||||||||||75983000000|0|74660000000|86020000000|91025000000|92902000000|90544000000|97819000000||
2024-02-11 12:44:15|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2023-05|2023-11|||163462000000|188744000000|221286000000|250885000000|300173000000|305880000000|328335000000|378874000000|||||||||||||84663000000|82480000000|91766000000|92515000000|97946000000|96647000000|0|108183000000|
2024-02-11 12:44:15|4577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1479627000000|1422754000000|1577039000000|1623710000000|1599053000000|1526897000000|1838938000000|2025332000000|||||||||||||0|491954000000|520218000000|514325000000|498835000000|479420000000|505870000000|507382000000|
2024-02-11 12:44:16|4578|946090|/equities/kyowa-exeo-corp|TOPIX500|2023-03|2023-12|||287437000000|298825000000|312669000000|423727000000|524574000000|573339000000|594840000000|627607000000|||||||||||||199530000000|120883000000|144302000000|152141000000|210281000000|124382000000|140792000000|138213000000|
2024-02-11 12:44:17|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-12|2023-12||||347956000000|353380000000|271510000000|305820000000|318352000000|352246000000|398371000000|442233000000||||||||||||87751000000|97520000000|98504000000|114596000000|93535000000|105674000000|106844000000|0|
2024-02-11 12:44:17|4580|949896|/equities/kyudenko-corp|TOPIX500|2023-03|2023-12|||311346000000|341771000000|360872000000|408143000000|428939000000|391901000000|376563000000|395783000000|||||||||||||135280000000|69089000000|99433000000|82733000000|144528000000|86242000000|114375000000|114450000000|
2024-02-11 12:44:19|4581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2023-03|2023-12|||1835692000000|1827524000000|1960359000000|2017181000000|2013050000000|2131799000000|1743310000000|2221300000000|||||||||||||546513000000|436719000000|573963000000|556828000000|653790000000|496524000000|588792000000|498075000000|
2024-02-11 12:44:20|4582|976158|/equities/kyushu-financial-group-inc|TOPIX500|2023-03|2023-09|||0|0|0|0|0|0|167567000000|196671000000||||||||||0|0|0|0||44344000000|49165000000|48230000000||46596000000||
2024-02-11 12:44:20|4583|992794|/equities/kyushu-railway-co|TOPIX500|2023-03|2023-12|||377989000000|382912000000|413371000000|440358000000|432644000000|293914000000|329527000000|383242000000||||||||||||81091000000|0||79719000000|91085000000|121962000000|97920000000|92812000000|102182000000|
2024-02-11 12:44:21|4584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2023-06|2023-12|||15291790000|17278120000|21252470000|28769950000|42572920000|70248000000|90378000000|152832000000|||||||||||||16636000000|36813000000|25723000000|29377000000|24330000000|73402000000|47305000000|47684000000|
2024-02-11 12:44:21|4585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2023-02|2023-05|||583452000000|631288000000|657324000000|700647000000|730236000000|666002000000|698371000000|1000385000000|||||||||||179504000000|173721000000|175883000000|237756000000|245747000000|253882000000|0|264100000000|||
2024-02-11 12:44:23|4586|946264|/equities/lintec-corp|TOPIX500|2023-03|2023-09|||210501000000|205975000000|249030000000|250942000000|240727000000|235902000000|256836000000|284603000000||||||||||||65605000000|0|69497000000|74925000000|72130000000|68051000000|65036000000|66699000000||
2024-02-11 12:44:24|4587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2022-12|2023-09|||378659000000|395606000000|342703000000|349403000000|347519000000|355352000000|366234000000|389869000000||||||||||||0|87030000000|98165000000|100946000000|103728000000|90849000000|102037000000|103210000000||
2024-02-11 12:44:24|4588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2023-03|2023-12|||1890450000000|1633229000000|1829344000000|1692432000000|1514449000000|1378255000000|1428578000000|1495987000000|||||||||||||0|360291000000|372359000000|391167000000|372170000000|359157000000|373092000000|390689000000|
2024-02-11 12:44:25|4589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2023-03|2023-12|||64660000000|78143000000|94471000000|113059000000|130973000000|169198000000|208159000000|230818000000|||||||||||||53990000000|56996000000|55621000000|62538000000|55663000000|57396000000|58399000000|63394000000|
2024-02-11 12:44:25|4590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2022-12|2023-09|||143143000000|140699000000|146925000000|143116000000|131807000000|116432000000|134595000000|156706000000||||||||||||33260000000|35179000000|36731000000|42658000000|42138000000|38817000000|42769000000|47500000000||
2024-02-11 12:44:27|4591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2023-03|2023-12|||423623000000|414999000000|477298000000|490578000000|492617000000|608331000000|739260000000|764702000000|||||||||||||192429000000|195348000000|195970000000|188965000000|184419000000|184455000000|185212000000|180947000000|
2024-02-11 12:44:28|4592|952608|/equities/mani-inc|TOPIX500|2023-08|2023-08||||16555080000|17167550000|20102760000|18327300000|15200180000|17190000000|20416000000|24488000000|||||||||||4728000000|4923000000|5179000000|5586000000|6105000000|5920000000|6496000000|5967000000||
2024-02-11 12:44:28|4593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||7300299000000|7128805000000|7540337000000|7401256000000|6827641000000|6332414000000|8508591000000|9190472000000|||||||||||||2290280000000|2910368000000|2684766000000|1778062000000|1817276000000|2019739000000|1730871000000|1677155000000|
2024-02-11 12:44:29|4594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2023-03|2023-12|||884811000000|873295000000|918820000000|922468000000|905204000000|862585000000|866702000000|1020456000000|||||||||||||205480000000|232618000000|252623000000|295779000000|239436000000|250922000000|256434000000|0|
2024-02-11 12:44:30|4595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||245867000000|237022000000|240469000000|251415000000|247582000000|206156000000|209323000000|217854000000||||||||||||51992000000|52828000000|51068000000|57881000000|53199000000|55706000000|53534000000|58614000000||
2024-02-11 12:44:31|4596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2023-03|2023-12|||144968000000|137277000000|156266000000|167437000000|154926000000|161138000000|224218000000|273416000000|||||||||||||63466000000|65541000000|72858000000|69536000000|65481000000|67080000000|68093000000|68420000000|
2024-02-11 12:44:32|4597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2023-03|2023-09|||536052000000|535133000000|558879000000|575991000000|590593000000|544737000000|729969000000|951247000000||||||||||||230854000000|222112000000|227209000000|237866000000|249201000000|236971000000|248222000000|259544000000||
2024-02-11 12:44:32|4598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||3406603000000|3214363000000|3474024000000|3564172000000|3430285000000|2882066000000|3120349000000|3826752000000|||||||||||||957970000000|617223000000|1025283000000|1053749000000|1130497000000|1090971000000|1226288000000|0|
2024-02-11 12:44:33|4599|952500|/equities/ashikaga-holdings|TOPIX500|2023-03|2023-12|||0|0|0|0|0|0|236794000000|293223000000||||||||||||0|0|77313000000|83894000000||66072000000|68938000000|64941000000|67188000000|
2024-02-11 12:44:34|4600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2023-03|2023-12|||3028187000000|3063900000000|3146314000000|3181928000000|3253079000000|3211125000000|3290921000000|3360008000000|||||||||||||783651000000|838328000000|847068000000|882022000000|792590000000|886737000000|892252000000|935926000000|
2024-02-11 12:44:35|4601|951799|/equities/megmilk-snow-brand|TOPIX500|2023-03|2023-12|||578328000000|587935000000|596158000000|603378000000|613405000000|615186000000|558403000000|584308000000|||||||||||||0|141344000000|147720000000|151238000000|144006000000|150185000000|155484000000|154809000000|
2024-02-11 12:44:36|4602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||1223746000000|1242480000000|1240860000000|1254380000000|1252706000000|1191765000000|1013092000000|1062157000000||||||||||||269247000000|243133000000|247131000000|270389000000|280563000000|264074000000|262734000000|283313000000||
2024-02-11 12:44:37|4603|952986|/equities/meitec-corp|TOPIX500|2023-03|2023-12|||87888930000|89979070000|93618600000|97736000000|100995000000|96626000000|107140000000|119069000000|||||||||||||28204000000|28632000000|29397000000|30667000000|30373000000|31302000000|31251000000|32944000000|
2024-02-11 12:44:37|4604|976163|/equities/menicon-co-ltd|TOPIX500|2023-03|2023-09|||67332440000|72052400000|76672000000|80898000000|84519000000|86209000000|100172000000|110194000000|||||||||||24310000000|26310000000|25467000000|26844000000|27285000000|28334000000|27731000000||29680000000||
2024-02-11 12:44:38|4605|952166|/equities/milbon-co-ltd|TOPIX500|2022-12|2023-09|||27377170000|29134630000|33456270000|35185370000|36266440000|35725070000|41582000000|45238000000|||||||||||10160190000|11863280000|9635000000|11832000000|10940000000|12831000000|10340000000||11447000000||
2024-02-11 12:44:39|4606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||609814000000|633991000000|881413000000|884723000000|978445000000|988424000000|1124140000000|1292203000000|||||||||||||289532000000|251040000000|330021000000|371424000000|339718000000|292370000000|379747000000|381207000000|
2024-02-11 12:44:40|4607|949827|/equities/mirait-holdings-corp|TOPIX500|2023-03|2023-09|||269537000000|283236000000|312967000000|375911000000|441166000000|463744000000|470385000000|483987000000|||||||||||111305000000|112747000000|145787000000|95336000000|106749000000|118621000000|163281000000||116116000000||
2024-02-11 12:44:41|4608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2023-03|2023-12|||240139000000|259015000000|312969000000|331936000000|313337000000|310719000000|366160000000|373151000000|||||||||||||92005000000|93101000000|95057000000|93837000000|91156000000|89866000000|90228000000|92729000000|
2024-02-11 12:44:41|4609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||3543352000000|3376057000000|3724406000000|3840341000000|3580510000000|3257535000000|3976948000000|4634532000000||||||||||||1015199000000|0|1106534000000|1163274000000|1136357000000|1228367000000|1061242000000|1088656000000||
2024-02-11 12:44:42|4610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||6925582000000|6425761000000|7567394000000|16103763000000|14779734000000|12884521000000|17264828000000|21571973000000||||||||||||4644403000000|0|0|5278439000000|5562666000000|5287429000000|4735665000000|4825346000000||
2024-02-11 12:44:44|4611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||4394353000000|4238666000000|4444424000000|4519921000000|4462509000000|4191433000000|4476758000000|5003694000000||||||||||||1042886000000|1295495000000||1271844000000|1225670000000|1438457000000|1220300000000|1318171000000|0|
2024-02-11 12:44:44|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1009408000000|1125405000000|1194049000000|1263283000000|1302196000000|1207594000000|1349489000000|1377827000000|||||||||||||444919000000|305367000000|289198000000|311759000000|471503000000|292465000000|295468000000|0|
2024-02-11 12:44:45|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2023-03|2023-12|||593502000000|556480000000|635909000000|648986000000|613344000000|595718000000|705656000000|781211000000|||||||||||||180359000000|193982000000|200927000000|204413000000|181889000000|187008000000|212644000000|222087000000|
2024-02-11 12:44:46|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||4046810000000|3914018000000|4085679000000|4078344000000|4041376000000|3699946000000|3860283000000|4202797000000|||||||||||||1214908000000|871332000000|1003934000000|1062779000000|1264751000000|983980000000|1085292000000|1191395000000|
2024-02-11 12:44:46|4615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||206831000000|208718000000|215407000000|227185000000|229057000000|213729000000|257230000000|300594000000|||||||||||||72688000000|76187000000|78079000000|77721000000|68607000000|63215000000|62545000000|66692000000|
2024-02-11 12:44:48|4616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||1417895000000|1304068000000|1599533000000|1662990000000|1516100000000|1485121000000|1811759000000|1625933000000|||||||||||||497734000000|422628000000|409353000000|411584000000|382368000000|362660000000|353539000000|0|
2024-02-11 12:44:49|4617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||2267849000000|1906632000000|2192389000000|2514594000000|2270276000000|1455476000000|2038909000000|2458141000000|||||||||||||622778000000|528698000000|629494000000|647128000000|652821000000|635753000000|695064000000|733038000000|
2024-02-11 12:44:49|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||0|0|0|0|0|4677671000000|2953234000000|4210829000000|||||||||||||-1003745000000|1817412000000|1458367000000|1507080000000|-1084880000000|1623164000000|1513288000000|1599082000000|
2024-02-11 12:44:51|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|2023-03|2023-12|||825845000000|838886000000|869948000000|864224000000|923768000000|894342000000|1765559000000|1896231000000|||||||||||||452572000000|460347000000|484385000000|465740000000|485759000000|476814000000|465705000000|482578000000|
2024-02-11 12:44:51|4620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||4759694000000|4363969000000|4892149000000|6957524000000|8484130000000|8010235000000|11757559000000|14306402000000|||||||||||||3168130000000|3720531000000|3703284000000|3612700000000|3269887000000|3149131000000|3228307000000|3621034000000|
2024-02-11 12:44:53|4621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||1343898000000|1212282000000|1328526000000|1482909000000|1349522000000|1211725000000|1612688000000|1879547000000||||||||||||421544000000|0|476113000000|474964000000|477834000000|450636000000|407925000000|415730000000||
2024-02-11 12:44:54|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1567969000000|1704416000000|1751114000000|1861195000000|1905642000000|2007554000000|2100870000000|2269103000000|||||||||||||0|576716000000|480330000000|569347000000|642710000000|561364000000|603881000000|533770000000|
2024-02-11 12:44:54|4623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2023-03|2023-09|||450553000000|436330000000|519215000000|497701000000|473109000000|522936000000|633346000000|651965000000||||||||||||158431000000|169644000000|165076000000|177322000000|155887000000|153680000000|147503000000|164617000000||
2024-02-11 12:44:55|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||1712222000000|1504373000000|1652393000000|1234077000000|1155404000000|991426000000|1269310000000|1611984000000|||||||||||||340810000000|374783000000|446554000000|436631000000|354016000000|385183000000|404919000000|428562000000|
2024-02-11 12:44:56|4625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||99019000000|102324000000|124883000000|138880000000|143645000000|134732000000|143543000000|158377000000||||||||||||33676000000|0|29256000000|39977000000|36491000000|52652000000|29714000000|40432000000||
2024-02-11 12:44:58|4626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||0|0|0|0|0|2455289000000|2640455000000|2682428000000|||||||||||||637278000000|689784000000|451997000000|690387000000|586840000000|773362000000|563082000000|1032036000000|
2024-02-11 12:44:58|4627|949912|/equities/mochida-pharmaceutical|TOPIX500|2023-03|2023-09|||92272000000|97349000000|106761000000|109643000000|101799000000|102995000000|110179000000|103261000000||||||||||||30805000000|25365000000|27692000000|25508000000|28194000000|21867000000|24747000000|24729000000||
2024-02-11 12:44:59|4628|1034504|/equities/money-forward|TOPIX500|2023-11|2023-05||||1542180000|2899550000|4594790000|7156780000|11318220000|15632000000|21477000000|30380000000||||||||||3833000000|0|4755000000|5086000000|5455000000|6181000000|6791000000|7296000000|||
2024-02-11 12:45:00|4629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2023-12|2023-12||||69647430000|88347990000|109553020000|131463000000|157337000000|189731000000|225970000000|254286000000||||||||||||54610000000|55253000000|56130000000|59977000000|62014000000|62386000000|62823000000|67063000000|
2024-02-11 12:45:00|4630|951788|/equities/morinaga-co-ltd|TOPIX500|2023-03|2023-12|||181868000000|199479000000|205022000000|205368000000|208878000000|199990000000|181251000000|194373000000||||||||||||45241000000|0|46803000000|51631000000|49435000000|46504000000||58516000000|0|
2024-02-11 12:45:02|4631|951797|/equities/morinaga-milk-industry|TOPIX500|2023-03|2023-12|||601499000000|592617000000|592087000000|583582000000|590892000000|583550000000|503354000000|525603000000|||||||||||||114936000000|130300000000|139662000000|135262000000|120379000000|139738000000|146842000000|136661000000|
2024-02-11 12:45:03|4632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||4800048000000|5278031000000|5051635000000|5391881000000|4624505000000|4815948000000|5119604000000|5225552000000||||||||||||1198728000000|1440885000000|1223197000000|1418564000000|984345000000|1599446000000|1927614000000|1610849000000||
2024-02-11 12:45:03|4633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2023-03|2023-12|||1210841000000|1135524000000|1371842000000|1575026000000|1534045000000|1630193000000|1812521000000|1686796000000|||||||||||||0|436657000000|483567000000|418978000000|347594000000|367694000000|442656000000|439394000000|
2024-02-11 12:45:04|4634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2022-12|2023-09|||187000000000|244968000000|282422000000|294626000000|289808000000|279358000000|299802000000|308691000000||||||||||||0|70386000000|71809000000|76737000000|89759000000|82193000000|80804000000|80587000000||
2024-02-11 12:45:05|4635|952678|/equities/nagase-co-ltd|TOPIX500|2023-03|2023-12|||742194000000|722384000000|783933000000|807755000000|799559000000|830240000000|780557000000|912896000000|||||||||||||206418000000|219571000000|235978000000|240131000000|217216000000|224062000000|226137000000|227533000000|
2024-02-11 12:45:06|4636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2023-03|2023-09|||610153000000|599569000000|604804000000|622567000000|622916000000|481645000000|490919000000|551504000000||||||||||||135863000000|130772000000|125202000000|137923000000|143543000000|144836000000|140977000000|142751000000||
2024-02-11 12:45:07|4637|952895|/equities/nankai-electric-railway|TOPIX500|2023-03|2023-12|||219065000000|221690000000|227874000000|227424000000|228015000000|190813000000|201793000000|221280000000|||||||||||||53436000000|51842000000|56398000000|55548000000|57492000000|54845000000|62827000000|66417000000|
2024-02-11 12:45:08|4638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||2824833000000|2665035000000|2844447000000|2913446000000|3095234000000|2994023000000|3014095000000|3313018000000|||||||||||||917739000000|659669000000|795702000000|813888000000|1043759000000|706542000000|842259000000|844475000000|
2024-02-11 12:45:08|4639|952566|/equities/net-one-systems|TOPIX500|2023-03|2023-12|||145180000000|157236000000|153346000000|174825000000|186353000000|202122000000|188520000000|209680000000|||||||||||||66513000000|36511000000|56254000000|46934000000|69981000000|42588000000|50526000000|49899000000|
2024-02-11 12:45:11|4640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2023-12|2023-09||||183128000000|234929000000|253721000000|248542000000|293024000000|274462000000|353714000000|423356000000|||||||||||54250000000|91034000000|84122000000|97463000000|81095000000|124087000000|94436000000|120256000000||
2024-02-11 12:45:12|4641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||435797000000|401266000000|451125000000|463504000000|441956000000|452043000000|510439000000|559240000000|||||||||||||138557000000|131000000000|143688000000|140393000000|144159000000|141331000000|141553000000|139643000000|
2024-02-11 12:45:13|4642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2023-03|2023-12|||383272000000|372919000000|409912000000|425109000000|426073000000|427546000000|491733000000|562559000000|||||||||||||133400000000|137105000000|141966000000|140138000000|143348000000|147950000000|153201000000|154717000000|
2024-02-11 12:45:14|4643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1229324000000|1202293000000|1258463000000|1234180000000|1229826000000|1176101000000|1174389000000|1259792000000|||||||||||||221150000000|311512000000|322512000000|352079000000|273689000000|322175000000|329947000000|345835000000|
2024-02-11 12:45:14|4644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2023-03|2023-09|||640516000000|626950000000|659730000000|681006000000|664499000000|572639000000|586903000000|693246000000||||||||||141662000000|137265000000|148844000000|159132000000||177576000000|178720000000|181914000000||182902000000||
2024-02-11 12:45:15|4645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||535351000000|539657000000|568032000000|580141000000|584858000000|572757000000|602696000000|662204000000|||||||||||||148922000000|156057000000|165779000000|179271000000|161097000000|163965000000|168246000000|182198000000|
2024-02-11 12:45:17|4646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2023-03|2023-12|||1178290000000|1199311000000|1488090000000|1475436000000|1534800000000|1618064000000|1918174000000|2242824000000|||||||||||||510964000000|540369000000|590398000000|568980000000|543077000000|566055000000|594607000000|594026000000|
2024-02-11 12:45:18|4647|946266|/equities/nifco-inc|TOPIX500|2023-03|2023-12|||265683000000|259439000000|271302000000|288902000000|288012000000|256078000000|283777000000|321771000000|||||||||||||75347000000|72648000000|75702000000|85860000000|87561000000|87977000000|90858000000|94944000000|
2024-02-11 12:45:19|4648|946227|/equities/nihon-kohden-corp|TOPIX500|2023-03|2023-12|||165522000000|166285000000|174249000000|178799000000|185007000000|199727000000|205129000000|206603000000|||||||||||||57051000000|44363000000|49986000000|50208000000|62046000000|48728000000|54808000000|52633000000|
2024-02-11 12:45:20|4649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2023-03|2023-12|||14778050000|19069840000|24625470000|28463100000|32009880000|34795190000|40401000000|41315000000|||||||||||||6128000000|9068000000|11031000000|9777000000|11439000000|8246000000|10925000000|11976000000|
2024-02-11 12:45:20|4650|946271|/equities/nihon-unisys-ltd|TOPIX500|2023-03|2023-12|||278039000000|282249000000|286977000000|299029000000|311554000000|309685000000|317600000000|339898000000|||||||||||||0|70517000000|84264000000|75194000000|109922000000|79854000000|93123000000|85897000000|
2024-02-11 12:45:22|4651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2023-03|2023-12|||174031000000|179312000000|187819000000|197693000000|199512000000|182536000000|198159000000|212071000000|||||||||||||51597000000|50578000000|53173000000|55071000000|53249000000|53452000000|54875000000|58224000000|
2024-02-11 12:45:23|4652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||841040000000|749273000000|717078000000|708660000000|591012000000|451223000000|539612000000|628105000000|||||||||||140768000000|133297000000|133267000000||142682000000|167767000000|172008000000|158146000000|173150000000||
2024-02-11 12:45:23|4653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||504459000000|489095000000|1055682000000|1200560000000|1308519000000|1758910000000|1695344000000|1601677000000|||||||||||||375125000000|307460000000|349514000000|638204000000|306499000000|461341000000|334896000000|598559000000|
2024-02-11 12:45:24|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2023-12|2023-12||||239411000000|282447000000|300326000000|257511000000|242886000000|292033000000|324634000000|279974000000||||||||||||85991000000|86780000000|78431000000|73432000000|67922000000|71256000000|70191000000|70605000000|
2024-02-11 12:45:24|4655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||1909105000000|1864301000000|1995317000000|2138501000000|2080352000000|2079195000000|1763282000000|2618659000000||||||||||||659063000000|643136000000|655796000000|664665000000|655062000000|578016000000|553850000000|543485000000||
2024-02-11 12:45:26|4656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||162922000000|159117000000|167888000000|172639000000|175123000000|173381000000|184805000000|198380000000|||||||||||||46710000000|48296000000|54432000000|50899000000|44753000000|48584000000|49324000000|51845000000|
2024-02-11 12:45:27|4657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2023-03|2023-12|||464405000000|448381000000|481439000000|500451000000|465946000000|432568000000|486579000000|516954000000|||||||||||||126064000000|123241000000|129853000000|131956000000|131904000000|122471000000|127981000000|137261000000|
2024-02-11 12:45:27|4658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-12|2023-09|||535746000000|470161000000|610178000000|627670000000|692009000000|772560000000|998276000000|1309021000000||||||||||||0|285096000000|336953000000|357866000000|329105000000|330213000000|362711000000|392953000000||
2024-02-11 12:45:28|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||1007097000000|992428000000|1046499000000|1068703000000|1043912000000|1007339000000|1045086000000|1152645000000|||||||||||||271110000000|264773000000|286145000000|298482000000|303245000000|287424000000|296518000000|290574000000|
2024-02-11 12:45:29|4660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|2023-03|2023-09|||84209000000|98781000000|101448000000|114716000000|116637000000|121885000000|137484000000|144175000000|||||||||||30411000000|34650000000|31329000000|35619000000|35517000000|38783000000|34256000000||36301000000||
2024-02-11 12:45:31|4661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2023-03|2023-12|||323124000000|293970000000|313939000000|338869000000|302150000000|273163000000|369293000000|419568000000|||||||||||||0|111505000000|108163000000|105869000000|94031000000|97362000000|96938000000|98061000000|
2024-02-11 12:45:31|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2023-03|2023-12|||4907429000000|4632890000000|5712965000000|6177947000000|5921525000000|4829272000000|6808890000000|7975586000000|||||||||||||1866409000000|1919181000000|0|2087275000000|2013904000000|2199786000000|2212635000000|2229395000000|
2024-02-11 12:45:32|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||637164000000|635953000000|677293000000|712111000000|690016000000|615044000000|693682000000|768181000000|||||||||||||168403000000|184255000000|192952000000|201130000000|189844000000|199844000000|207290000000|218347000000|
2024-02-11 12:45:32|4664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||11540997000000|11391016000000|11782148000000|11879842000000|11899415000000|11943966000000|12156447000000|13136194000000|||||||||||||3233221000000|3068871000000|3217306000000|3286417000000|3563600000000|3111073000000|3253497000000|0|
2024-02-11 12:45:33|4665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2023-03|2023-12|||414780000000|416704000000|423663000000|424945000000|426599000000|391335000000|406395000000|413979000000|||||||||||||105198000000|100453000000|98988000000|106192000000|108346000000|98010000000|97990000000|110219000000|
2024-02-11 12:45:35|4666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||2272315000000|1923881000000|2183201000000|1829300000000|1668355000000|1608414000000|2280775000000|2616066000000|||||||||||||604817000000|673050000000|692828000000|684320000000|565868000000|567515000000|600820000000|620882000000|
2024-02-11 12:45:35|4667|946274|/equities/nipro-corp|TOPIX500|2023-03|2023-09|||366650000000|359699000000|395397000000|426399000000|442516000000|455559000000|494789000000|545199000000||||||||||||127236000000|125433000000|127892000000|132447000000|145962000000|138898000000|140594000000|145271000000||
2024-02-11 12:45:36|4668|952892|/equities/nishi-nippon-railroad|TOPIX500|2023-03|2023-12|||361465000000|358273000000|375153000000|396835000000|389446000000|346121000000|427159000000|494643000000|||||||||||||126146000000|119950000000|133565000000|125600000000|115528000000|96816000000|100340000000|106593000000|
2024-02-11 12:45:37|4669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2023-03|2023-12|||308826000000|315228000000|284412000000|349318000000|391621000000|336241000000|323754000000|339757000000||||||||||||82449000000|88345000000||87551000000|87792000000|94692000000|84194000000|106770000000|103879000000|
2024-02-11 12:45:37|4670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||176894000000|180289000000|193389000000|204896000000|206837000000|209121000000|207972000000|228065000000|||||||||||||66635000000|58290000000|51241000000|49703000000|68831000000|54939000000|50736000000|0|
2024-02-11 12:45:39|4671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||12189519000000|11720041000000|11951169000000|11574247000000|9878866000000|7862572000000|8424585000000|10596695000000||||||||||||2207034000000|0|2137311000000|2524939000000|2837441000000|3097004000000|2917660000000|3145686000000||
2024-02-11 12:45:40|4672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||556701000000|532040000000|540094000000|565343000000|712180000000|679495000000|679736000000|798681000000|||||||||||||174426000000|189296000000|199446000000|211263000000|198676000000|208191000000|218690000000|223800000000|
2024-02-11 12:45:40|4673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2023-12|2023-12||||527274000000|512047000000|416221000000|509660000000|457051000000|510643000000|516085000000|541211000000||||||||||||138909000000|117956000000|124950000000|134270000000|144004000000|125363000000|128645000000|143199000000|
2024-02-11 12:45:41|4674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||468084000000|495715000000|440909000000|450984000000|468879000000|506107000000|569722000000|669248000000||||||||||||149758000000|144927000000|149263000000|167691000000|184513000000|167781000000|166470000000|183900000000||
2024-02-11 12:45:41|4675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||458140000000|512958000000|572060000000|608131000000|642273000000|716900000000|811581000000|948094000000|||||||||||||205422000000|216648000000|206424000000|208697000000|0|218504000000|198310000000|246932000000|
2024-02-11 12:45:43|4676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||793054000000|767710000000|857376000000|806495000000|741018000000|761321000000|853448000000|929036000000|||||||||||||207177000000|216368000000|268540000000|254070000000|190057000000|208455000000|240888000000|244556000000|
2024-02-11 12:45:44|4677|952080|/equities/nof-corp|TOPIX500|2023-03|2023-12|||170460000000|174057000000|179935000000|189152000000|180917000000|172645000000|192642000000|217709000000|||||||||||||53248000000|52014000000|51794000000|54005000000|59896000000|49255000000|52549000000|58295000000|
2024-02-11 12:45:44|4678|946241|/equities/nok-corp|TOPIX500|2023-03|2023-12|||746147000000|713138000000|729341000000|669482000000|626815000000|596369000000|682507000000|709956000000|||||||||||||176255000000|161031000000|191738000000|187446000000|169741000000|163957000000|190282000000|213308000000|
2024-02-11 12:45:45|4679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1723096000000|1715516000000|1972158000000|1835118000000|1285829000000|1408872000000|1356890000000|1332577000000|||||||||||||333784000000|299028000000|317958000000|393658000000|321933000000|348913000000|367760000000|400225000000|
2024-02-11 12:45:46|4680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2023-03|2023-12|||569545000000|569680000000|623762000000|668510000000|676495000000|580660000000|645049000000|654735000000|||||||||||||284045000000|199721000000|115035000000|107834000000|232145000000|209366000000|158952000000|150027000000|
2024-02-11 12:45:48|4681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||421439000000|424548000000|471488000000|501243000000|528721000000|550337000000|611634000000|692165000000|||||||||||||163687000000|167537000000|171516000000|177005000000|176106000000|176709000000|185355000000|187954000000|
2024-02-11 12:45:48|4682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||975319000000|949170000000|1020338000000|991365000000|831034000000|747559000000|865166000000|938098000000|||||||||||||0|219387000000|244436000000|236356000000|237918000000|188247000000|198443000000|201368000000|
2024-02-11 12:45:49|4683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||716996000000|683328000000|744372000000|733569000000|651956000000|562847000000|642023000000|773960000000|||||||||||||0|172614000000|199088000000|197720000000|204538000000|200768000000|208879000000|210898000000|
2024-02-11 12:45:49|4684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||1614897000000|1732473000000|2039690000000|2163625000000|2266808000000|2318658000000|2551906000000|3490182000000||||||||||||636129000000|703698000000|677368000000|694055000000|1034684000000|1084074000000||0|0|
2024-02-11 12:45:50|4685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1777834000000|1872721000000|1900655000000|2039685000000|2073043000000|1766893000000|1922884000000|1983888000000|||||||||||||546743000000|410331000000|514060000000|516704000000|542793000000|487444000000|593916000000|620189000000|
2024-02-11 12:45:52|4686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||58738000000|61453000000|66814000000|74163000000|80488000000|83862000000|89476000000|100167000000|||||||||||||22822000000|24106000000|24970000000|25445000000|25646000000|27094000000|28240000000|28251000000|
2024-02-11 12:45:52|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||529812000000|523031000000|524660000000|526675000000|534132000000|385978000000|358753000000|395159000000|||||||||||||91021000000|91469000000|98515000000|105664000000|99511000000|100527000000|95727000000|97379000000|
2024-02-11 12:45:53|4688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1433595000000|1439855000000|1485895000000|1550991000000|1507607000000|1358985000000|1470161000000|1706641000000|||||||||||||384547000000|399177000000|438325000000|459221000000|409918000000|420317000000|426776000000|445304000000|
2024-02-11 12:45:54|4689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||183478000000|162679000000|182130000000|211732000000|172094000000|123394000000|172809000000|227636000000|||||||||||||50076000000|0|59571000000|58680000000|60057000000|0|59921000000|56778000000|
2024-02-11 12:45:54|4690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||804578000000|740557000000|786497000000|793862000000|755231000000|730544000000|868867000000|881923000000||||||||||||216698000000|239110000000|214060000000|0|224485000000|240378000000|207723000000|228921000000||
2024-02-11 12:45:56|4691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||833604000000|794201000000|859982000000|732581000000|677980000000|655529000000|762927000000|876082000000|||||||||||||204318000000|184386000000|220032000000|233559000000|238105000000|203351000000|197323000000|207311000000|
2024-02-11 12:45:56|4692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||160284000000|244797000000|261836000000|288634000000|292420000000|309284000000|361361000000|447187000000|||||||||||||0|106722000000|109979000000|122319000000|108167000000|120016000000|138697000000|131190000000|
2024-02-11 12:45:57|4693|951943|/equities/open-house-co-ltd|TOPIX500|2023-09|2023-09||||247210000000|304651000000|390735000000|540376000000|575951000000|810540000000|952686000000|1148484000000|||||||||||235255000000|220156000000|211722000000|285553000000|248198000000|293596000000|243536000000|363154000000||
2024-02-11 12:45:58|4694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|2023-05|2023-08|||170203000000|173190000000|185481000000|202389000000|211357000000|208523000000|214691000000|226914000000||||||||||||51696000000|51422000000|61185000000|51018000000|56778000000|55430000000|63688000000|57372000000||
2024-02-11 12:45:58|4695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||465353000000|477748000000|479280000000|525622000000|464450000000|170581000000|275728000000|483123000000|||||||||||||85415000000|98166000000|105877000000|146982000000|132098000000|140604000000|143726000000|181946000000|
2024-02-11 12:46:00|4696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2023-03|2023-12|||2369202000000|2678659000000|2862771000000|2434864000000|2280329000000|2292708000000|2520365000000|2666373000000|||||||||||||652252000000|657813000000|707003000000|630028000000|671529000000|676974000000|682761000000|678125000000|
2024-02-11 12:46:01|4697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1322012000000|1183846000000|1296238000000|1371863000000|1368689000000|1364106000000|1586879000000|2275113000000|||||||||||||543111000000|467119000000|514441000000|614965000000|678588000000|512611000000|483082000000|514454000000|
2024-02-11 12:46:01|4698|946191|/equities/osg-corp|TOPIX500|2023-11|2023-11||||105561000000|120198000000|131368000000|126964000000|104388000000|126156000000|142525000000|147703000000||||||||||||32241000000|35715000000|35546000000|39023000000|34231000000|36407000000|37093000000|38532500000|
2024-02-11 12:46:02|4699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2023-12|2023-12||||643417000000|691166000000|759871000000|886536000000|836323000000|851894000000|861022000000|977370000000||||||||||||210069000000|235267000000|207843000000|207843000000|242609000000|278447000000|219002000000|237312000000|
2024-02-11 12:46:03|4700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||1427375000000|1195547000000|1239952000000|1291981000000|1396240000000|1422826000000|1498276000000|1737998000000||||||||||||390859000000|380308000000|433998000000|451811000000|471879000000|448344000000|499193000000|531543000000||
2024-02-11 12:46:04|4701|951826|/equities/outsourcing-inc|TOPIX500|2022-12|2023-09|||80871000000|134283000000|230172000000|311311000000|361249000000|365135000000|569203000000|690430000000||||||||||||157172000000|155462000000|169937000000|177179000000|187852000000|175471000000|185250000000|191000000000||
2024-02-11 12:46:05|4702|952776|/equities/paltac-corp|TOPIX500|2023-03|2023-09|||860350000000|922095000000|966684000000|1015253000000|1046412000000|1033275000000|1045735000000|1104152000000|||||||||||261866000000|270547000000|243633000000|276247000000|278651000000||255957000000|293519000000|289901000000||
2024-02-11 12:46:06|4703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2023-06|2023-09|||759592000000|828798000000|941508000000|1328874000000|1681947000000|1708635000000|1831280000000|1936783000000||||||||||||472206000000|452799000000|0|473694000000|504755000000|478755000000|479579000000|509329000000||
2024-02-11 12:46:06|4704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||7626306000000|7343707000000|7982164000000|8002733000000|7490601000000|6698794000000|7388791000000|8378942000000|||||||||||||1965435000000|1973861000000|2090068000000|2160592000000|2154421000000|2029694000000|2089730000000|2180882000000|
2024-02-11 12:46:07|4705|946160|/equities/park24-co-ltd|TOPIX500|2023-10|2023-10||||194398000000|232956000000|298517000000|317438000000|268904000000|251102000000|290254000000|330123000000|||||||||||69928000000|65963000000|75139000000|79224000000|79022000000|78056000000|84426000000|88619000000||
2024-02-11 12:46:09|4706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2023-03|2023-12|||491564000000|500336000000|526902000000|541949000000|573842000000|471058000000|458231000000|502206000000|||||||||||||131635000000|107175000000|120494000000|119528000000|155009000000|127273000000|151288000000|157219000000|
2024-02-11 12:46:09|4707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2022-12|2023-09|||4327880000|4895750000|6426890000|7216620000|1037340000|11677250000|9365960000|26852000000||||||||||||0|419000000|4605000000|6184000000|15644000000|4963000000|4462580000|13117000000||
2024-02-11 12:46:10|4708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2023-03|2023-09|||517597000000|591995000000|722183000000|925818000000|970572000000|950722000000|1060893000000|1223967000000||||||||||||267343000000|0|284100000000|302649000000|315318000000|321900000000|328703000000|326183000000||
2024-02-11 12:46:11|4709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||92209620000|94640000000|102563000000|104747000000|100017000000|99380000000|93080000000|94921000000||||||||||||23654000000|21714000000|23578000000|25415000000|24214000000|23613000000|24389000000|24940000000||
2024-02-11 12:46:11|4710|952627|/equities/pilot-corp|TOPIX500|2022-12|2023-09|||99164000000|98350000000|104117000000|104038000000|103714000000|87096000000|103057000000|112850000000||||||||||||27345000000|26229000000|31250000000|26627000000|28744000000|27407000000|33995000000|26849000000||
2024-02-11 12:46:15|4711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||214788000000|218482000000|244335000000|248574000000|219920000000|176311000000|178642000000|166307000000||||||||||||0|37662000000|41086000000|40906000000|46653000000|42136000000|43700000000|40903000000||
2024-02-11 12:46:15|4712|961975|/equities/rakus-co-ltd|TOPIX500|2023-03|2023-09|||4077190000|4932370000|6408870000|8743330000|11608040000|15387880000|20629000000|27399000000||||||||||||5366000000|5790000000|6165000000|6571000000|7082000000|7581000000|8288000000|9374000000||
2024-02-11 12:46:16|4713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||713555000000|781916000000|944474000000|1101480000000|1263932000000|1455538000000|1681757000000|1927878000000||||||||||||0|437127000000|456471000000|471110000000|563170000000|475635000000|497165000000|518439000000||
2024-02-11 12:46:17|4714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||1588623000000|1941922000000|2173385000000|2310756000000|2399465000000|2269346000000|2871705000000|3429519000000||||||||||||746056000000|0|843175000000|878473000000|880119000000|827751000000|850828000000|855110000000||
2024-02-11 12:46:17|4715|952874|/equities/relo-holdings-inc|TOPIX500|2023-03|2023-12|||183280000000|205117000000|225437000000|250864000000|313019000000|156071000000|156571000000|123698000000|||||||||||||40568000000|28352000000|30722000000|30007000000|34616000000|30675000000|32513000000|31240000000|
2024-02-11 12:46:19|4716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2023-12|2023-12||||471031000000|779255000000|756503000000|718243000000|715673000000|994418000000|1500853000000|1469415000000||||||||||||346288000000|376620000000|387132000000|390813000000|359374000000|368717000000|379391000000|370662000000|
2024-02-11 12:46:19|4717|946126|/equities/rengo-co-ltd|TOPIX500|2023-03|2023-12|||532534000000|545489000000|605712000000|653107000000|683780000000|680714000000|746926000000|846080000000|||||||||||||188072000000|200139000000|213367000000|231788000000|200786000000|223802000000|229072000000|238868000000|
2024-02-11 12:46:20|4718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||0|0|0|0|0|0|759006000000|801036000000|||||||||||||178409000000|194300000000|217183000000|195938000000|193615000000|187827000000|210154000000|217852000000|
2024-02-11 12:46:21|4719|952126|/equities/resorttrust-inc|TOPIX500|2023-03|2023-12|||142249000000|143541000000|165413000000|179542000000|159145000000|167538000000|157782000000|169830000000|||||||||||||38289000000|40224000000|43792000000|44585000000|41229000000|42994000000|46434000000|46412000000|
2024-02-11 12:46:21|4720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||2209028000000|2028899000000|2063363000000|2013228000000|2008580000000|1682069000000|1758587000000|2134180000000||||||||||||432732000000|482392000000|0|514195000000|555072000000|605572000000|534601000000|577989000000||
2024-02-11 12:46:23|4721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||319935000000|330256000000|347071000000|348022000000|340460000000|344364000000|366185000000|425229000000|||||||||||||0|95006000000|99341000000|119746000000|111136000000|89853000000|102841000000|0|
2024-02-11 12:46:24|4722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||352397000000|352010000000|397106000000|398989000000|362885000000|359888000000|452124000000|507882000000|||||||||||||113936000000|125112000000|134800000000|130246000000|117724000000|120163000000|119156000000|115807000000|
2024-02-11 12:46:24|4723|949911|/equities/rohto-pharmaceutical|TOPIX500|2023-03|2023-12|||167016000000|154599000000|171742000000|183582000000|188327000000|181287000000|199646000000|238664000000|||||||||||||55624000000|52255000000|58058000000|65950000000|62401000000|61171000000|66698000000|73294000000|
2024-02-11 12:46:25|4724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-08|2023-08||||333281000000|379550000000|409697000000|438712000000|179392000000|453689000000|496171000000|581412000000|||||||||||122946000000|121550000000|126260000000|125415000000|136948000000|146382000000|152467000000|0||
2024-02-11 12:46:25|4725|946204|/equities/sankyo-co-ltd|TOPIX500|2023-03|2023-12|||137130000000|81455000000|86220000000|88558000000|78416000000|58129000000|84857000000|157296000000|||||||||||||0|27763000000|42200000000|58102000000|29231000000|50777000000|65413000000|54398000000|
2024-02-11 12:46:27|4726|946317|/equities/sankyu-inc|TOPIX500|2023-03|2023-12|||489441000000|510027000000|531956000000|572516000000|569461000000|533870000000|553831000000|579226000000|||||||||||||142367000000|141717000000|147576000000|147261000000|142672000000|137515000000|139660000000|144742000000|
2024-02-11 12:46:28|4727|946276|/equities/sanrio-co-ltd|TOPIX500|2023-03|2023-09|||72476000000|62695000000|60220000000|59120000000|55261000000|41053000000|52763000000|72624000000||||||||||||14769000000|14201000000|13829000000|16801000000|20995000000|20999000000|20315000000|21965000000||
2024-02-11 12:46:28|4728|1131558|/equities/sansan-inc|TOPIX500|2023-05|2023-11||||4839230000|7324100000|10206010000|13362370000|16184000000|20420000000|25510000000|||||||||||||5128000000|5715000000|5714000000|6110000000|6353000000|0|0|0|
2024-02-11 12:46:29|4729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||195291000000|199096000000|224942000000|234026000000|241555000000|249605000000|266257000000|279037000000||||||||||||67042000000|70456000000|65533000000|63382000000|70871000000|79251000000|72389000000|73417000000||
2024-02-11 12:46:30|4730|946183|/equities/sanwa-holdings-corp|TOPIX500|2023-03|2023-12|||365615000000|353922000000|385673000000|409990000000|440161000000|427061000000|468956000000|588159000000|||||||||||||141783000000|118957000000|149222000000|148747000000|171233000000|132173000000|153484000000|149815000000|
2024-02-11 12:46:32|4731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||533748000000|541847000000|536585000000|493908000000|491896000000|434723000000|437159000000|478422000000|||||||||||109354000000|0|93246000000|0|0|132610000000|108768000000||139222000000||
2024-02-11 12:46:32|4732|952104|/equities/sawai-pharmaceutical|TOPIX500|2023-03|2023-09||105454000000|123492000000|132392000000|168068000000|184341000000|182537000000|187219000000||200344000000|||||||||||46817000000|51324000000|45189000000|48231000000|48183000000|54676000000|49253000000||53800000000||
2024-02-11 12:46:33|4733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2023-03|2023-12|||261744000000|261939000000|337017000000|351411000000|368055000000|541145000000|763618000000|998559000000||||||||||||193157000000|236178000000|232150000000|0|215331000000|312994000000||272518000000|0|
2024-02-11 12:46:34|4734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2023-03|2023-12|||323945000000|329303000000|336654000000|358654000000|385295000000|396853000000|414150000000|445912000000|||||||||||||111396000000|104417000000|108682000000|109924000000|122888000000|113371000000|117824000000|120167000000|
2024-02-11 12:46:34|4735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||881028000000|928098000000|970624000000|1013823000000|1060070000000|1035898000000|1049859000000|1101307000000|||||||||||||283539000000|246123000000|268985000000|279214000000|306985000000|265072000000|279678000000|0|
2024-02-11 12:46:36|4736|946207|/equities/sega-sammy-holdings|TOPIX500|2023-03|2023-12|||347981000000|366939000000|323664000000|331648000000|366594000000|277748000000|320949000000|389635000000|||||||||||||84197000000|66118000000|83977000000|121884000000|117656000000|108050000000|113108000000|128766000000|
2024-02-11 12:46:37|4737|952890|/equities/seibu-holdings-inc|TOPIX500|2023-03|2023-12|||508081000000|512009000000|530631000000|565939000000|554590000000|337061000000|396856000000|428487000000|||||||||||||96574000000|103432000000|109163000000|107928000000|107964000000|116212000000|122670000000|0|
2024-02-11 12:46:37|4738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1092481000000|1024856000000|1102116000000|1089676000000|1043600000000|995940000000|1128914000000|1330331000000|||||||||||||282171000000|297874000000|335253000000|361276000000|335927000000|314840000000|323693000000|353568000000|
2024-02-11 12:46:38|4739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2023-03|2023-12|||555457000000|567539000000|596130000000|618436000000|625626000000|592046000000|607657000000|631507000000|||||||||||||154032000000|152529000000|153837000000|166448000000|158693000000|159242000000|156268000000|171257000000|
2024-02-11 12:46:38|4740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-12|||1096317000000|1065776000000|1107429000000|1142713000000|1129254000000|1056560000000|1157945000000|1242521000000|||||||||||||319294000000|282271000000|325494000000|304466000000|330290000000|285393000000|325901000000|312636000000|
2024-02-11 12:46:40|4741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-01|2023-10|||1858879000000|2026931000000|2159363000000|2160316000000|2415186000000|2446904000000|2589579000000|2928835000000||||||||||||744767000000|743671000000|679971000000|706436000000|798757000000|708280000000|754163000000|727065000000||
2024-02-11 12:46:41|4742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-02|2023-11|||6045704000000|5835689000000|6037815000000|6791215000000|6644359000000|5766718000000|8749752000000|11811303000000|||||||||||||2600280000000|2447317000000|3204188000000|3172276000000|2987522000000|2650666000000|2361468000000|2625836000000|
2024-02-11 12:46:41|4743|952815|/equities/seven-bank-ltd|TOPIX500|2023-03|2023-12|||119939000000|121573000000|127655000000|147275000000|148643000000|137539000000|137102000000|154738000000|||||||||||||33479000000|35832000000|37892000000|40284000000|40730000000|41164000000|50897000000|52382000000|
2024-02-11 12:46:42|4744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2023-03|2023-12|||943303000000|930305000000|1045032000000|1118094000000|1173498000000|1312085000000|1588375000000|1434609000000|||||||||||||421735000000|386938000000|364374000000|364255000000|319042000000|318511000000|324867000000|351853000000|
2024-02-11 12:46:43|4745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2023-03|2023-12|||2461589000000|2050639000000|2427271000000|2394767000000|2262284000000|2425910000000|2495588000000|2548117000000|||||||||||||601544000000|562174000000|695822000000|709091000000|581030000000|541220000000|617059000000|606439000000|
2024-02-11 12:46:44|4746|1011980|/equities/shift-inc|TOPIX500|2023-08|2023-08||||5511870000|8174060000|12792680000|19531960000|28712180000|46004000000|64873000000|88030000000|||||||||||14270260000|15588000000|17146000000|17869000000|19354000000|20989000000|0|24675000000||
2024-02-11 12:46:45|4747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2023-03|2023-12|||654013000000|684537000000|731775000000|737274000000|733187000000|719231000000|641948000000|833203000000|||||||||||||208929000000|166678000000|235444000000|202540000000|228541000000|181086000000|219771000000|177269000000|
2024-02-11 12:46:46|4748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2023-03|2023-12|||342236000000|342479000000|376530000000|391213000000|385443000000|393499000000|428175000000|482240000000|||||||||||||122317000000|98639000000|123254000000|117579000000|142768000000|109200000000|130314000000|126109000000|
2024-02-11 12:46:46|4749|946277|/equities/shimamura-co-ltd|TOPIX500|2023-02|2023-11|||547022000000|566510000000|566103000000|546944000000|522894000000|543560000000|584771000000|617519000000|||||||||||||147127000000|149655000000|152395000000|162908000000|152561000000|157444000000|0|163179000000|
2024-02-11 12:46:47|4750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2022-12|2023-09|||378645000000|322998000000|335800000000|348035000000|363230000000|378040000000|546515000000|628909000000||||||||||||151328000000|144047000000|159639000000|163979000000|161244000000|126071000000|137179000000|112014000000||
2024-02-11 12:46:48|4751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1664933000000|1567427000000|1519435000000|1664960000000|1698292000000|1456473000000|1482961000000|1933814000000|||||||||||||479633000000|384714000000|441207000000|494123000000|613770000000|441361000000|495517000000|511635000000|
2024-02-11 12:46:49|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||1279807000000|1237405000000|1441432000000|1594036000000|1543525000000|1496906000000|2074428000000|2808824000000|||||||||||||590725000000|656707000000|752629000000|753901000000|645587000000|599201000000|596701000000|627501000000|
2024-02-11 12:46:50|4753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2023-03|2023-12|||143453000000|139890000000|147113000000|142277000000|148332000000|188059000000|271949000000|286358000000|||||||||||||71128000000|79383000000|77622000000|75538000000|53815000000|49206000000|55903000000|51529000000|
2024-02-11 12:46:50|4754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2023-03|2023-03|||0|0|0|0|0|0|310673000000|342702000000||||||||||0|0|0|61021000000|66324000000|110237000000|84936000000|81205000000||||
2024-02-11 12:46:51|4755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||309973000000|338890000000|344667000000|367960000000|333371000000|297177000000|335138000000|426684000000|||||||||||||115512000000|71839000000|78939000000|187568000000|88337000000|109311000000|121230000000|106279000000|
2024-02-11 12:46:53|4756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2023-03|2023-12|||306853000000|408487000000|425566000000|444048000000|484395000000|497156000000|514353000000|572285000000|||||||||||||151199000000|121214000000|142306000000|143600000000|165165000000|146467000000|150304000000|156286000000|
2024-02-11 12:46:53|4757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-12|2023-09||||850306000000|1005062000000|1094825000000|1131547000000|920888000000|1035165000000|1067355000000|973038000000|||||||||||0|234023000000|259376000000|269343000000|304612000000|240009000000|254179000000|228228000000||
2024-02-11 12:46:54|4758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||223504000000|249367000000|223952000000|235547000000|228980000000|230333000000|240772000000|287001000000|||||||||||59093000000|57628000000|67316000000|71867000000|||76247000000|82366000000|97040000000|77532000000|
2024-02-11 12:46:55|4759|949826|/equities/sho-bond-holdings|TOPIX500|2023-06|2023-12|||52334000000|53250000000|59682000000|60824000000|67590000000|80065000000|81193000000|83924000000|||||||||||||22200000000|0|18287000000|20134000000|22367000000|23136000000|20775000000|21925000000|
2024-02-11 12:46:55|4760|952951|/equities/shochiku-co-ltd|TOPIX500|2023-02|2023-05|||92514000000|96173000000|92878000000|90827000000|97479000000|52434000000|71835000000|78212000000|||||||||||19876000000|17415000000|20215000000|18697000000|19722000000|19177000000|20616000000|23182000000|||
2024-02-11 12:46:57|4761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2022-12|2023-09|||775732000000|671159000000|780387000000|992136000000|906454000000|973700000000|1419635000000|1392621000000||||||||||||0|307992000000|348041000000|378119000000|358469000000|298919000000|317207000000|326181000000||
2024-02-11 12:46:58|4762|951927|/equities/skylark-co-ltd|TOPIX500|2022-12|2023-09|||351146000000|354513000000|359445000000|366360000000|375394000000|288434000000|264570000000|303705000000||||||||||||0|67137000000|74456000000|80278000000|81835000000|84568000000|85221000000|93779000000||
2024-02-11 12:46:58|4763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2023-03|2023-09|||475608000000|487625000000|591035000000|576948000000|526000000000|552178000000|727397000000|824772000000|||||||||||175917000000|183747000000|184959000000|211359000000|210170000000|205946000000|197297000000||194581000000||
2024-02-11 12:46:59|4764|951783|/equities/sms-co-ltd|TOPIX500|2023-03|2023-12|||19069100000|23054960000|26611000000|30836000000|35140000000|35960000000|38899000000|45667000000|||||||||||||10584000000|12517000000|10817000000|10098000000|12235000000|15194000000|12280000000|11883000000|
2024-02-11 12:46:59|4765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|2023-03|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:47:01|4766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 12:47:02|4767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2023-03|2023-12|||381818000000|413343000000|435982000000|443535000000|460118000000|469920000000|489092000000|492226000000|||||||||||||125309000000|114008000000|122045000000|121764000000|134409000000|121593000000|124786000000|132611000000|
2024-02-11 12:47:03|4768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||1658072000000|1555349000000|1816459000000|1856190000000|1754825000000|1602485000000|2100752000000|2479840000000|||||||||||||2100752000000|0|654811000000|652001000000|2479840000000|556008000000|631258000000|600847000000|
2024-02-11 12:47:03|4769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||3227704000000|3377919000000|3740190000000|3606649000000|3703248000000|3837505000000|4163365000000|4592454000000||||||||||||977144000000|1020104000000|1264276000000|1248077000000|1090888000000|989213000000|1410545000000|1203521000000||
2024-02-11 12:47:04|4770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||8105712000000|7603250000000|8543982000000|8665687000000|8259885000000|8998661000000|9921513000000|11539837000000||||||||||||3031319000000|2263986000000|2229760000000|2751879000000|3412914000000|3063550000000|2963652000000|2828623000000||
2024-02-11 12:47:06|4771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2023-03|2023-12|||258430000000|253363000000|260562000000|260502000000|265100000000|221136000000|216684000000|249667000000|||||||||||||56761000000|53936000000|61162000000|62790000000|71779000000|61693000000|62657000000|66808000000|
2024-02-11 12:47:06|4772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||214101000000|256824000000|250394000000|271276000000|260527000000|332532000000|365275000000|343267000000|||||||||||||91648000000|74876000000|88516000000|92224000000|87651000000|85669000000|86377000000|85566000000|
2024-02-11 12:47:07|4773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-12|||404148000000|388560000000|442165000000|434124000000|391622000000|359710000000|382561000000|437790000000|||||||||||||102698000000|93058000000|120038000000|109555000000|115139000000|111726000000|114437000000|129235000000|
2024-02-11 12:47:07|4774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||3232258000000|3325992000000|3232695000000|3156150000000|3344109000000|2830210000000|2744520000000|3774468000000||||||||||||665859000000|737006000000|834101000000|916795000000|1057088000000|966484000000|1082140000000|1131315000000||
2024-02-11 12:47:08|4775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2023-02|2023-11|||414885000000|430795000000|457047000000|488464000000|541964000000|602510000000|625477000000|667647000000|||||||||||||158949000000|161128000000|171283000000|163580000000|171656000000|177851000000|188713000000|184568000000|
2024-02-11 12:47:10|4776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2023-09|||236826000000|211361000000|260627000000|325059000000|299460000000|291333000000|335674000000|441083000000||||||||||||91211000000|100449000000|106963000000|116246000000|117425000000|109948000000|110711000000|100192000000||
2024-02-11 12:47:14|4777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2023-03|2023-09|||206956000000|198100000000|211819000000|212952000000|206620000000|209002000000|263114000000|284939000000||||||||||||67612000000|67186000000|71733000000|71737000000|73179000000|68290000000|70254000000|71688000000||
2024-02-11 12:47:15|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||2101764000000|1939069000000|2190509000000|2318572000000|2225804000000|2286978000000|2765321000000|2895283000000|||||||||||||727444000000|774134000000|754429000000|728482000000|638238000000|563143000000|623732000000|619994000000|
2024-02-11 12:47:15|4779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||4010808000000|3996974000000|4827323000000|5339238000000|5299814000000|4645059000000|5495015000000|6817872000000|||||||||||||1549893000000|1615201000000|1739150000000|1715711000000|1747810000000|1671393000000|1672441000000|1720424000000|
2024-02-11 12:47:16|4780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||403206000000|408357000000|466838000000|459267000000|482732000000|515952000000|560035000000|555544000000|||||||||||||0|159876000000|159413000000|140976000000|95279000000|75686000000|76956000000|82386000000|
2024-02-11 12:47:18|4781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||2933089000000|2814483000000|3082247000000|3177985000000|3107027000000|2918580000000|3367863000000|4005561000000|||||||||||||928753000000|877121000000|1013955000000|1020897000000|1093588000000|994123000000|1077980000000|1149823000000|
2024-02-11 12:47:18|4782|949876|/equities/sumitomo-forestry|TOPIX500|2022-12|2023-09|||1040524000000|1113364000000|1221998000000|1308893000000|1104094000000|839881000000|1385930000000|1669707000000||||||||||||0|353898000000|428886000000|423509000000|463414000000|376305000000|440178000000|416401000000||
2024-02-11 12:47:19|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||700838000000|674328000000|791025000000|903051000000|864490000000|849065000000|943979000000|854093000000||||||||||||235071000000|262871000000|314208000000|262440000000|0|248236000000|261823000000|262446000000||
2024-02-11 12:47:20|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||855407000000|786146000000|929746000000|912208000000|851946000000|926122000000|1259091000000|1422989000000||||||||||||324543000000|0|357659000000|352968000000|365057000000|347305000000|369190000000|347955000000||
2024-02-11 12:47:20|4785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||0|0|0|0|0|0|1123849000000|1176501000000|||||||||||||280968000000|300784000000|293634000000|280820000000|301263000000|264537000000|406522000000|455002000000|
2024-02-11 12:47:22|4786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||0|0|0|0|2245153000000|2865752000000|2810865000000|3567946000000|||||||||||||82233000000|994279000000|1039205000000|970160000000|451708000000|1040727000000|930026000000|1409845000000|
2024-02-11 12:47:23|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||234192000000|234062000000|244826000000|251061000000|245159000000|239274000000|184209000000|204705000000|||||||||||||47221000000|45500000000|50173000000|54826000000|54206000000|52766000000|57020000000|57693000000|
2024-02-11 12:47:23|4788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||854964000000|925151000000|948402000000|1012198000000|1013512000000|917472000000|939430000000|939904000000||||||||||||232444000000|226018000000|243524000000|231347000000|224014000000|241019000000||252105000000|0|
2024-02-11 12:47:24|4789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2022-12|2023-09|||798483000000|756696000000|877866000000|894243000000|893310000000|790817000000|936039000000|1098664000000||||||||||||279020000000|250501000000|261611000000|269400000000|317152000000|276761000000|284400000000|289541000000||
2024-02-11 12:47:25|4790|946345|/equities/sundrug-co-ltd|TOPIX500|2023-03|2023-09|||503773000000|528394000000|564215000000|588069000000|617769000000|634310000000|648734000000|690462000000||||||||||||164905000000|157075000000|166455000000|172768000000|180330000000|170909000000|182146000000|189561000000||
2024-02-11 12:47:26|4791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2022-12|2023-09|||1381007000000|1209149000000|1234008000000|1294256000000|1299385000000|1178137000000|1268917000000|1450397000000|||||||||||337986000000|0|296010000000|382999000000|402384000000|369003000000|337217000000||444265000000||
2024-02-11 12:47:27|4792|946344|/equities/suzuken-co-ltd|TOPIX500|2023-03|2023-12|||2228331000000|2126993000000|2123997000000|2132362000000|2213478000000|2128218000000|2232774000000|2314828000000|||||||||||||548655000000|553754000000|584556000000|619615000000|556903000000|573644000000|620828000000|619850000000|
2024-02-11 12:47:28|4793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||3180659000000|3169542000000|3757219000000|3871496000000|3488433000000|3178209000000|3568380000000|4641644000000|||||||||||||994050000000|1063358000000|1154146000000|1195325000000|1228815000000|1208896000000|1355504000000|0|
2024-02-11 12:47:28|4794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2023-03|2023-09|||252622000000|249899000000|281935000000|293506000000|301980000000|305073000000|363780000000|410502000000||||||||||||90148000000|0|86029000000|107992000000|104721000000|111759000000|95351000000|117347000000||
2024-02-11 12:47:29|4795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||1954302000000|1850970000000|1837663000000|2034979000000|2039998000000|2371098000000|1748547000000|2239519000000|||||||||||533802000000|568045000000|80624000000|624454000000|614478000000|499211000000|501376000000||545948000000||
2024-02-11 12:47:31|4796|952364|/equities/tadano-ltd|TOPIX500|2022-12|2023-09|||209426000000|179676000000|173703000000|188451000000|227949000000|186040000000|205661000000|192932000000||||||||||||40641000000|66340000000|77658000000|53665000000|61622000000|64886000000|68381000000|70655000000||
2024-02-11 12:47:31|4797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||835359000000|798588000000|871113000000|916071000000|884350000000|863903000000|708201000000|809542000000|||||||||||||180311000000|176516000000|199466000000|224366000000|209194000000|193534000000|225020000000|241620000000|
2024-02-11 12:47:32|4798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||1545889000000|1487252000000|1585497000000|1650877000000|1751330000000|1480141000000|1543240000000|1642712000000|||||||||||344898000000|377832000000|537273000000|329537000000|389004000000|386043000000|538128000000||409219000000||
2024-02-11 12:47:32|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||290135000000|279773000000|280092000000|261551000000|288527000000|281980000000|268203000000|301381000000|||||||||||66277000000|69890000000|68152000000|69069000000|75449000000|83151000000|73712000000||82295000000||
2024-02-11 12:47:33|4800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2023-03|2023-12|||594421000000|581586000000|646218000000|740341000000|850239000000|818238000000|957169000000|1186683000000|||||||||||||0|276006000000|297693000000|299342000000|313641000000|308903000000|303668000000|316085000000|
2024-02-11 12:47:35|4801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||240385000000|230716000000|244117000000|274349000000|282329000000|300920000000|349636000000|319504000000|||||||||||||87126000000|81740000000|86273000000|79033000000|72458000000|72612000000|82815000000|0|
2024-02-11 12:47:35|4802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2023-03|2023-09|||225364000000|234193000000|268142000000|277443000000|281191000000|278443000000|300918000000|350665000000||||||||||||80565000000|79140000000|77782000000|86497000000|101348000000|85038000000|81510000000|81662000000||
2024-02-11 12:47:36|4803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2023-02|2023-11|||929587000000|923601000000|907805000000|912848000000|919094000000|680899000000|761124000000|443443000000|||||||||||||223835000000|101313000000|107699000000|108740000000|125691000000|105557000000|115618000000|92594000000|
2024-02-11 12:47:37|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1807378000000|1732051000000|1770531000000|2097224000000|3291188000000|3197812000000|3569006000000|4027478000000|||||||||||||873289000000|0|1002307000000|1096551000000|956156000000|1058618000000|1043089000000|1111200000000|
2024-02-11 12:47:37|4805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2023-03|2023-09|||348539000000|355363000000|361954000000|366353000000|356796000000|325682000000|358269000000|368130000000||||||||||||97238000000|88951000000|88964000000|89899000000|97283000000|91984000000|94777000000|96036000000||
2024-02-11 12:47:39|4806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||1152255000000|1178257000000|1271747000000|1381806000000|1363037000000|1479008000000|1902124000000|2180817000000|||||||||||||508269000000|510504000000|611489000000|586972000000|471852000000|503399000000|556312000000|559250000000|
2024-02-11 12:47:40|4807|952290|/equities/technopro-holdings|TOPIX500|2023-06|2023-12|||90323000000|100095000000|116529000000|144176000000|158407000000|161316000000|178756000000|199851000000|||||||||||||45354000000|0|48225000000|49786000000|50279000000|51560000000|52896000000|55112000000|
2024-02-11 12:47:40|4808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||790748000000|741291000000|834985000000|888589000000|853746000000|836512000000|926054000000|1018751000000|||||||||||||0|243834000000|266619000000|254646000000|253652000000|244841000000|261663000000|253095000000|
2024-02-11 12:47:41|4809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||525026000000|514164000000|587775000000|599481000000|628897000000|613842000000|703303000000|820209000000|||||||||||||0|197340000000|205976000000|214676000000|202216000000|215252000000|228621000000|239077000000|
2024-02-11 12:47:41|4810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2023-03|2023-09|||111690000000|109370000000|112063000000|133630000000|113822000000|108156000000|126467000000|123868000000||||||||||||45784000000|22297000000|41339000000|24244000000|32601000000|25684000000|41383000000|28407000000||
2024-02-11 12:47:43|4811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2023-03|2023-12|||125206000000|142841000000|130885000000|128565000000|124884000000|116303000000|128675000000|183020000000||||||||||||32153000000|37619000000|53234000000|0||46471000000|43452000000|43707000000|48895000000|
2024-02-11 12:47:44|4812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2023-03|2023-12|||134777000000|144121000000|150387000000|148764000000|143064000000|143591000000|148551000000|177583000000|||||||||||||34935000000|45911000000|46852000000|41120000000|43700000000|54672000000|51546000000|24030000000|
2024-02-11 12:47:45|4813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2023-03|2023-09|||119444000000|117202000000|120878000000|124984000000|126018000000|124539000000|133656000000|172623000000||||||||||41227000000|29353000000|34780000000|28296000000|51126000000|||40270000000|50312000000|49324000000||
2024-02-11 12:47:45|4814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2022-12|2023-09|||240478000000|273577000000|286603000000|344718000000|274599000000|218998000000|318188000000|393687000000||||||||||||88042000000|88097000000|98572000000|100865000000|106151000000|93537000000|92056000000|82526000000||
2024-02-11 12:47:46|4815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2023-03|2023-12|||382689000000|393398000000|405648000000|420769000000|443717000000|448383000000|482547000000|508400000000|||||||||||||129414000000|118072000000|127233000000|125077000000|138018000000|129429000000|138059000000|137256000000|
2024-02-11 12:47:48|4816|946130|/equities/toagosei-co-ltd|TOPIX500|2022-12|2023-09|||139848000000|135382000000|144708000000|150066000000|144955000000|133392000000|156313000000|160825000000||||||||||||0|37750000000|40227000000|40740000000|42108000000|38198000000|38749000000|39202000000||
2024-02-11 12:47:48|4817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||574334000000|568887000000|569519000000|617543000000|653874000000|496326000000|506023000000|614751000000|||||||||||||138290000000|139026000000|146396000000|161914000000|167415000000|157375000000|151207000000|158136000000|
2024-02-11 12:47:49|4818|946084|/equities/toda-corp|TOPIX500|2023-03|2023-09|||492621000000|422722000000|429026000000|510436000000|518683000000|507134000000|501509000000|547155000000|||||||||||121984000000|121078000000|144857000000|114949000000|124856000000|141267000000|166083000000||115938000000||
2024-02-11 12:47:49|4819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-05|||229432000000|233548000000|242668000000|246274000000|262766000000|191948000000|228367000000|244295000000|||||||||||60242000000|50570000000|59747000000|61865000000|58488000000|59385000000|64557000000|74153000000|||
2024-02-11 12:47:50|4820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||479870000000|390433000000|428868000000|461199000000|485623000000|434776000000|515313000000|706073000000|||||||||||||179189000000|144515000000|158328000000|183173000000|220057000000|155275000000|145631000000|148678000000|
2024-02-11 12:47:52|4821|952722|/equities/toho-holdings|TOPIX500|2023-03|2023-09|||1308474000000|1231046000000|1213342000000|1222199000000|1263708000000|1210274000000|1266171000000|1388565000000|||||||||||312017000000|329374000000|315952000000|323397000000|356322000000|378095000000|330751000000||383667000000||
2024-02-11 12:47:52|4822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2023-03|2023-12|||2095587000000|1949584000000|2071380000000|2244314000000|2246369000000|2286803000000|2104448000000|3007204000000|||||||||||||705493000000|558290000000|781425000000|792725000000|874764000000|633576000000|754259000000|668480000000|
2024-02-11 12:47:53|4823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||104864000000|88580000000|106252000000|231302000000|262028000000|201542000000|258874000000|340371000000||||||||||||0|69512000000|87558000000|89262000000|94039000000|86530000000|91898000000|89247000000||
2024-02-11 12:47:54|4824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||4458548000000|5144780000000|5315762000000|5372922000000|5367820000000|5361340000000|5842694000000|6622532000000||||||||||||1454638000000|1536145000000|1548933000000|1696869000000|1782119000000|1594611000000|1744222000000|1851931000000||
2024-02-11 12:47:54|4825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2023-03|2023-12|||307115000000|299106000000|308061000000|324661000000|316096000000|302407000000|293830000000|351790000000|||||||||||||82221000000|84017000000|82353000000|92640000000|92780000000|84886000000|81219000000|84150000000|
2024-02-11 12:47:57|4826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||6069928000000|5357734000000|5850939000000|6338490000000|6241422000000|5866824000000|5309924000000|7798696000000|||||||||||||1806384000000|1476485000000|2028817000000|2007312000000|2286082000000|1615156000000|1898554000000|1591348000000|
2024-02-11 12:47:58|4827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||663948000000|799719000000|1130728000000|1278240000000|1127286000000|1399102000000|2003805000000|2209025000000|||||||||||||0|473654000000|709243000000|467832000000|558296000000|391746000000|427826000000|463662000000|
2024-02-11 12:47:58|4828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||1884656000000|1587085000000|1777344000000|1962308000000|1925235000000|1765146000000|2145197000000|3289634000000|||||||||||||757691000000|609939000000|751338000000|938917000000|989440000000|649696000000|623035000000|629890000000|
2024-02-11 12:47:59|4829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2022-12|2023-09|||89969000000|88764000000|92411000000|105277000000|102820000000|117585000000|140055000000|175434000000||||||||||||0|39599000000|45112000000|45752000000|44971000000|38463000000|39211000000|40946000000||
2024-02-11 12:48:00|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||260012000000|254498000000|266983000000|273302000000|323036000000|334980000000|340477000000|349940000000||||||||||||0|121684000000|93382000000|53389000000|81485000000|118393000000|61277000000|58529000000||
2024-02-11 12:48:01|4831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||1091455000000|1117351000000|1138612000000|1157440000000|1164243000000|935927000000|879112000000|931293000000|||||||||||||0|209182000000|225511000000|235812000000|260788000000|239259000000|244209000000|245433000000|
2024-02-11 12:48:02|4832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|2023-03|2023-12|||815479000000|808503000000|866126000000|901884000000|963198000000|907735000000|989049000000|1005836000000|||||||||||||0|220305000000|224705000000|196732000000|364094000000|253104000000|237592000000|227125000000|
2024-02-11 12:48:03|4833|952609|/equities/topcon-corp|TOPIX500|2023-03|2023-12|||130735000000|128387000000|145558000000|148688000000|138916000000|137247000000|176421000000|215625000000|||||||||||||51587000000|47018000000|55697000000|54075000000|58835000000|49695000000|54802000000|52363000000|
2024-02-11 12:48:03|4834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||1474682000000|1431595000000|1452751000000|1464755000000|1486007000000|1466935000000|1547533000000|1638833000000|||||||||||376040000000|390092000000|438414000000|391046000000|411211000000|411371000000|425205000000||412541000000||
2024-02-11 12:48:04|4835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||2104430000000|2026470000000|2204858000000|2388848000000|2091166000000|1883600000000|2228523000000|2489330000000||||||||||||583894000000|0|605869000000|655925000000|640006000000|587530000000|578057000000|621319000000||
2024-02-11 12:48:05|4836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2023-03|2023-09|||5154838000000|4043736000000|3947596000000|3693539000000|3389871000000|3137806000000|3387938000000|3402279000000||||||||||||808719000000|1000469000000|740650000000|854562000000|774938000000|901712000000|719517000000|793545000000||
2024-02-11 12:48:06|4837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||753736000000|743028000000|822857000000|861456000000|786083000000|732850000000|918580000000|1064376000000|||||||||||||249112000000|252325000000|274324000000|267937000000|269790000000|240638000000|245041000000|262210000000|
2024-02-11 12:48:07|4838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||567889000000|567305000000|592301000000|586086000000|596497000000|577840000000|645273000000|701187000000|||||||||||||165141000000|153472000000|174216000000|199455000000|174044000000|156608000000|183133000000|185024000000|
2024-02-11 12:48:07|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||802048000000|779469000000|785278000000|793119000000|790814000000|748724000000|821565000000|906025000000||||||||||||205624000000|206365000000|225595000000|225222000000|225649000000|229559000000|235349000000|236612000000||
2024-02-11 12:48:08|4840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||383276000000|382678000000|388797000000|401064000000|416031000000|417511000000|361496000000|435787000000|||||||||||||93399000000|103127000000|109813000000|112373000000|110474000000|111181000000|123709000000|123509000000|
2024-02-11 12:48:10|4841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2022-12|2023-09|||407789000000|381635000000|404999000000|393220000000|377457000000|343764000000|393647000000|497213000000||||||||||||0|101773000000|121894000000|126763000000|146783000000|129160000000|132728500000|143764000000||
2024-02-11 12:48:10|4842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||347763000000|329487000000|331148000000|336698000000|339607000000|337406000000|375720000000|399921000000||||||||||||90677000000|101179000000|101048000000|100075000000|97615000000|101183000000|97058000000|102361000000||
2024-02-11 12:48:11|4843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2023-03|2023-12|||781886000000|755601000000|807958000000|840714000000|812937000000|721498000000|830243000000|951877000000|||||||||||||0|209498000000|244715000000|247600000000|250063000000|259326000000|263523000000|281373000000|
2024-02-11 12:48:12|4844|946115|/equities/toyota-boshoku-corp|TOPIX500|2023-03|2023-12|||1415772000000|1357913000000|1407392000000|1417376000000|1372616000000|1272140000000|1421451000000|1604036000000|||||||||||||386505000000|350346000000|411456000000|407366000000|434866000000|475499000000|488559000000|507121000000|
2024-02-11 12:48:12|4845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2023-03|2023-12|||1696856000000|1675148000000|2003973000000|2214946000000|2171355000000|2118302000000|2705183000000|3379891000000|||||||||||||737234000000|759631000000|842864000000|865068000000|912326000000|889455000000|947967000000|990144000000|
2024-02-11 12:48:16|4846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||28403118000000|27597193000000|29379510000000|30225681000000|0|27214593000000|31379507000000|37154298000000|||||||||||||8112466000000|8491116000000|9218232000000|9754685000000|9690265000000|10546831000000|11434786000000|12041104000000|
2024-02-11 12:48:16|4847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||6246103000000|5797362000000|6491035000000|6762702000000|6694071000000|6309303000000|8028000000000|9848560000000|||||||||||||2251287000000|2375630000000|2532117000000|2459654000000|2481158000000|2540752000000|2594483000000|2574947000000|
2024-02-11 12:48:17|4848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||124317000000|131936000000|148811000000|160410000000|165195000000|174061000000|190359000000|223795000000||||||||||||0|50427000000|54875000000|56798000000|61695000000|58704000000|60832000000|64189000000||
2024-02-11 12:48:17|4849|946254|/equities/ts-tech-co-ltd|TOPIX500|2023-03|2023-09|||458732000000|425794000000|479490000000|412072000000|359682000000|346149000000|349958000000|409200000000|||||||||||81067000000|86503000000|0|82045000000|114933000000|105495000000|106727000000||109122000000||
2024-02-11 12:48:18|4850|946150|/equities/tsumura---co|TOPIX500|2023-03|2023-12|||112625000000|114954000000|117879000000|120906000000|123248000000|130883000000|129546000000|140043000000|||||||||||||31164000000|34417000000|35690000000|36969000000|32967000000|37036000000|38266000000|40524000000|
2024-02-11 12:48:20|4851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2023-05|2023-11|||527508000000|577088000000|673238000000|782447000000|841036000000|919303000000|915700000000|970079000000|||||||||||||229378000000|223810000000|243181000000|240925000000|247330000000|238643000000|259827000000|255886000000|
2024-02-11 12:48:20|4852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2023-03|2023-12|||280779000000|295879000000|302511000000|301744000000|293638000000|264557000000|298276000000|304566000000|||||||||||||76053000000|72152000000|72623000000|81392000000|78399000000|71589000000|75240000000|80801000000|
2024-02-11 12:48:21|4853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2023-03|2023-12|||641750000000|616563000000|695574000000|730157000000|667892000000|613889000000|655265000000|494738000000|||||||||||||178642000000|116179000000|128602000000|123613000000|126344000000|109220000000|108859000000|114868000000|
2024-02-11 12:48:22|4854|946219|/equities/ulvac-inc|TOPIX500|2023-06|2023-09|||192437000000|231831000000|249271000000|220721000000|185402000000|183011000000|241260000000|227528000000||||||||||||58260000000|60418000000|0|56182000000|55680000000|49599000000|66569000000|55038000000||
2024-02-11 12:48:22|4855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2023-12|2023-12||||604653000000|641647000000|688290000000|714233000000|727475000000|782723000000|898022000000|941790000000||||||||||||204373000000|217240000000|232935000000|243474000000|220839000000|233099000000|233494000000|0|
2024-02-11 12:48:24|4856|946231|/equities/ushio-inc|TOPIX500|2023-03|2023-12|||179121000000|172840000000|173497000000|165138000000|159009000000|118558000000|148821000000|175025000000||||||||||||38120000000|0||48227000000|40407000000|46663000000|39281000000|45722000000|47507000000|
2024-02-11 12:48:25|4857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||68607000000|67179000000|75153000000|79908000000|78143000000|74874000000|81482000000|88778000000|||||||||||||21859000000|21136000000|21293000000|21979000000|24370000000|23929000000|24164000000|23421000000|
2024-02-11 12:48:25|4858|946121|/equities/wacoal-holdings-corp|TOPIX500|2023-03|2023-09|||202917000000|195881000000|195725000000|194201000000|186760000000|152204000000|172860000000|188592000000||||||||||||42768000000|42673000000|49027000000|48479000000|46397000000|44689000000|48789000000|46341000000||
2024-02-11 12:48:26|4859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2023-02|2023-05|||528402000000|623163000000|695268000000|779148000000|868280000000|949652000000|1025947000000|1144278000000|||||||||||259434000000|248108000000|269544000000|267716000000|295036000000|283234000000|298292000000|298267000000|||
2024-02-11 12:48:26|4860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||1451300000000|1441411000000|1500445000000|1529308000000|1508201000000|920046000000|1031103000000|1395531000000|||||||||||||301113000000|297144000000|319561000000|358140000000|420686000000|369270000000|400632000000|424420000000|
2024-02-11 12:48:28|4861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||390412000000|378307000000|401569000000|407017000000|406004000000|385706000000|415116000000|483071000000|||||||||||||98577000000|107983000000|124802000000|135083000000|115203000000|122115000000|130714000000|134892000000|
2024-02-11 12:48:29|4862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-12|||1612735000000|1563056000000|1573873000000|1600583000000|1611538000000|1752506000000|1619379000000|1600586000000|||||||||||||0|375859000000|398775000000|402710000000|423242000000|363709000000|411494000000|395858000000|
2024-02-11 12:48:30|4863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2023-03|2023-12|||0|0|0|0|0|0|111891000000|131145000000|||||||||||||0|35627000000|32380000000|36200000000|30009000000|36964000000|33551000000|42510000000|
2024-02-11 12:48:31|4864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||435477000000|408248000000|432967000000|434373000000|414227000000|372630000000|408197000000|451410000000|||||||||||||105866000000|105889000000|112119000000|120211000000|113189000000|106196000000|113432000000|122160000000|
2024-02-11 12:48:32|4865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||1631158000000|1502834000000|1670090000000|1673137000000|1664764000000|1471298000000|1812496000000|2248456000000||||||||||||449878000000|481747000000|587180000000|608200000000|571329000000|606460000000|619943000000|608808000000||
2024-02-11 12:48:33|4866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-12|||1416413000000|1466852000000|1538813000000|1625315000000|1630146000000|1695867000000|1793618000000|1800668000000|||||||||||||421232000000|424159000000|459596000000|512212000000|404701000000|420212000000|446370000000|500245000000|
2024-02-11 12:48:34|4867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2023-03|2023-12|||150978000000|142136000000|176073000000|201299000000|181964000000|136025000000|150029000000|180438000000|||||||||||||0|46992000000|47781000000|44347000000|41318000000|42527000000|40186500000|41832000000|
2024-02-11 12:48:35|4868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2022-12|2023-09|||1027199000000|1041943000000|1053164000000|1059442000000|1061152000000|1014741000000|1052972000000|1077009000000||||||||||||290917000000|259727000000|268525000000|263876000000|284881000000|276839000000|287105000000|282281000000||
2024-02-11 12:48:35|4869|952774|/equities/yaoko-co-ltd|TOPIX500|2023-03|2023-09|||325439000000|343059000000|414991000000|435084000000|460476000000|507862000000|536025000000|564486000000||||||||||||138667000000|0|136999000000|142856000000|150104000000|134527000000|148703000000|156253000000||
2024-02-11 12:48:36|4870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-08|||411260000000|394883000000|448523000000|474638000000|410957000000|389712000000|479082000000|555955000000||||||||||||117471000000|121704000000|120312000000|143215000000|143991000000|148435000000|142513000000|0||
2024-02-11 12:48:37|4871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-12|||413732000000|391433000000|406590000000|403711000000|404432000000|374206000000|389901000000|456479000000|||||||||||||0|93999000000|111919000000|111565000000|138996000000|118646000000|135852000000|138591000000|
2024-02-11 12:48:38|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||629856000000|574048000000|646272000000|650239000000|650462000000|551090000000|670809000000|860477000000||||||||||||210354000000|185590000000|205892000000|224281000000|244713000000|204314000000|238850000000|249341000000||
2024-02-11 12:48:39|4873|953009|/equities/yoshinoya-holdings|TOPIX500|2023-02|2023-11|||185738000000|188623000000|198503000000|202385000000|216201000000|170348000000|153601000000|168099000000||||||||||||39196000000|40126000000|40282000000|41529000000|42931000000|43357000000|44278000000||0|
2024-02-11 12:48:39|4874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-12|||652327000000|853730000000|897185000000|954714000000|1052943000000|1205846000000|1567421000000|1672377000000|||||||||||||407285000000|390565000000|394343000000|453687000000|433781000000|430523000000|441276000000|475041000000|
2024-02-11 12:48:40|4875|952499|/equities/zenkoku-hosho|TOPIX500|2023-03|2023-12|27039000000|29507000000|31918000000|35918000000|39599000000|43204000000|45203000000|||50272000000||||||||9586000000||||||10276000000|10374000000|10410000000|19212000000|10536000000|10643000000|10725000000|
2024-02-11 12:48:42|4876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2023-03|2023-12|||525709000000|544028000000|579108000000|607679000000|630435000000|595048000000|658503000000|779964000000|||||||||||||0|178398000000|197326000000|203515000000|200725000000|214368000000|238242000000|254193000000|
2024-02-11 12:48:42|4877|946140|/equities/zeon-corp|TOPIX500|2023-03|2023-12|||295647000000|287624000000|332682000000|337499000000|321966000000|301961000000|361730000000|388614000000|||||||||||||92974000000|97576000000|99841000000|96788000000|94409000000|91927000000|93515000000|98364000000|
2024-02-11 12:48:43|4878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-12|||54422000000|76393000000|98432000000|118405000000|125517000000|147402000000|166199000000|183423000000|||||||||||||42421000000|42590000000|41177000000|52700000000|46956000000|45871000000|44346000000|57351000000|
2024-02-11 12:48:43|4879|44176|/equities/chiyoda-corp.|NIKKEI225|2023-03|2023-12|||611548000000|603745000000|510873000000|341952000000|385925000000|315393000000|311115000000|430163000000|||||||||||||94017000000|75741000000|108571000000|124169000000|121682000000|129392000000|142303000000|125768000000|
2024-02-11 12:48:44|4880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2023-03|2023-09|||348267000000|312559000000|320047000000|321652000000|278531000000|206641000000|281417000000|301366000000|||||||||||69978000000|79871000000|65809000000|71358000000|76337000000|82483000000|71188000000||80229000000||
2024-02-11 12:48:46|4881|44131|/equities/fujikura-ltd.|NIKKEI225|2023-03|2023-12|||678528000000|653795000000|740052000000|710778000000|672314000000|643736000000|670350000000|806453000000|||||||||||||174518000000|180906000000|218161000000|213721000000|193665000000|190207000000|201727000000|207057000000|
2024-02-11 12:48:46|4882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2023-03|2023-09|||387043000000|399331000000|376437000000|378140000000|402450000000|408592000000|441797000000|492692000000||||||||||||107596000000|153767000000|96350000000|110884000000|124169000000|161289000000|102475000000|129717000000||
2024-02-11 12:48:48|4883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|2023-03|2023-09|||34435000000|27727000000|32211000000|27314000000|24151000000|30083000000|29493000000|28427000000||||||||||||7865000000|7118000000|6891000000|7086000000|7225000000|7225000000|8252000000|8472000000||
2024-02-11 12:48:49|4884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2023-03|2023-09|||805413000000|731464000000|703216000000|656504000000|786477000000|663834000000|579363000000|262301000000||||||||||||152139000000|70825000000|50575000000|61157000000|61462000000|89107000000|61556000000|73980000000||
2024-02-11 12:48:49|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2023-03|2023-09|||629172000000|580795000000|598897000000|612789000000|556178000000|499224000000|600568000000|763521000000||||||||||||152274000000|157607000000|177909000000|197742000000|190574000000|197296000000|207954000000|212214000000||
2024-02-11 12:48:51|4886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2023-03|2023-12|||490314000000|451627000000|438026000000|441452000000|457223000000|392868000000|352064000000|369096000000|||||||||||||105651000000|78127000000|84629000000|93835000000|112505000000|81525000000|93327000000|0|
2024-02-11 12:48:51|4887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2023-03|2023-12|||47649000000|38697000000|41210000000|49062000000|44133000000|32217000000|57129000000|34852000000|||||||||||||15575000000|10857000000|6785000000|9876000000|7334000000|4217000000|3866000000|3843000000|
2024-02-11 12:48:52|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2023-03|2023-12|||162905000000|192875000000|145501000000|164014000000|139541000000|139572000000|119633000000|121140000000|||||||||||||31196000000|28806000000|29190000000|30598000000|32546000000|30009000000|30249000000|0|
2024-02-11 12:48:53|4889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2023-03|2023-09|||114144000000|113952000000|133625000000|117551000000|97445000000|103469000000|124279000000|145764000000||||||||||||34284000000|32173000000|33277000000|40432000000|36397000000|35658000000|0|30649000000||
2024-02-11 12:48:54|4890|44239|/equities/unitika,-ltd.|NIKKEI225|2023-03|2023-09|||146474000000|126219000000|128388000000|129098000000|119537000000|110375000000|114713000000|117942000000||||||||||||28477000000|30722000000|29599000000|29506000000|29068000000|29769000000|27940000000|30089000000||
2024-02-11 12:48:55|4891|949806|/equities/a2-corp?cid=949806|ASX200|2023-06|2023-06||||||||1205030000|1443740000|1591090000|||||||||||329400000|329400000|392470000|392470000|390990000|390990000|404550000|404550000|||
2024-02-11 12:48:56|4892|7433|/equities/abacus-prop|ASX200|2023-06|2023-06|||263730000|251600000|292330000|270410000|262260000|288920000|367160000|141350000|||||||||||0|149780000|66520000|66520000|100290000|100290000|0|0|||
2024-02-11 12:48:56|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|||||
2024-02-11 12:48:57|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|||||||||||
2024-02-11 12:48:58|4895|618|/equities/agl-energy|ASX200/EAFAVALUE|2023-06|2023-12|||11150000000|12584000000|12816000000|13246000000|12160000000|10942000000|13221000000|14157000000|||||||||||||3764000000|3754000000|3904000000|3904000000|3174500000|3174500000|3091500000|3091500000|
2024-02-11 12:48:59|4896|7462|/equities/als-ltd|ASX200|2023-03|2023-09|||1239000000|1261500000|1446900000|1664800000|1853900000|1761400000|1951800000|2279200000|||||||||||511650000|0|1077400000|561400000|561400000||0|611250000|611250000||
2024-02-11 12:49:00|4897|101951|/equities/altium-ltd|ASX200|2023-06|2023-06|||93700000|110960000|140370000|172750000|170160000|180220000|220810000|263290000|||||||||||51100000|51100000|59300000|59300000|59770000|59770000|71870000|71870000|||
2024-02-11 12:49:00|4898|629|/equities/alumina-limited|ASX200|2022-12|2023-06|||100000|600000|600000|1600000|2500000|100000|0|700000|||||||||||0|0|50000|50000|300000|300000|150000|150000|||
2024-02-11 12:49:01|4899|621|/equities/amcor-limited|ASX200|2023-06|2023-12||||||||0|14544000000|14694000000|||||||||||||3708000000|3909000000|3712000000|3642000000|3667000000|3673000000|3443000000|0|
2024-02-11 12:49:02|4900|630|/equities/amp-limited|ASX200|2022-12|2023-06|||13660000000|14771000000|18410000000|8244000000|3950000000|3346000000|3297000000|2368000000|||||||||||0|1542000000|542000000|554500000|629500000|629500000|712000000|712000000|||
2024-02-11 12:49:04|4901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2022-12|2023-06|||19926550000|17933200000|16285810000|21731340000|22307080000|15406300000|21629900000|38491500000|||||||||||5713400000|5713400000|8666650000|8666650000|10579100000|10579100000|9223300000|9223300000|||
2024-02-11 12:49:04|4902|7689|/equities/ansell-limited|ASX200|2023-06|2023-06|||1352800000|1374500000|1489800000|1499000000|1613700000|2026900000|1952100000|1655100000||||||||937800000||1089100000|504600000|504600000|||417650000|417650000|409900000|409900000|||
2024-02-11 12:49:05|4903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2023-09|2023-09||||40243000000|35584000000|37197000000|36985000000|30173000000|22788000000|28161000000|53780000000|||||||||||6074500000|6074500000|8006000000|8006000000|12233000000|12233000000|14657000000|14657000000||
2024-02-11 12:49:06|4904|7374|/equities/ap-eagers|ASX200|2022-12|2023-06|||3246380000|3833220000|4058780000|4112800000|5816980000|8749670000|8673830000|8552890000||||||4155040000||4594640000||4699200000||3964260000|||0|0|2411500000|2411500000|||
2024-02-11 12:49:06|4905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||2077330000|2304630000|2364800000|2428950000|2559940000|2575240000|2732000000|2913000000|||||||||||692180000|1369300000|673820000|673820000|749440000|749440000|707060000|707060000|||
2024-02-11 12:49:08|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|||||
2024-02-11 12:49:09|4907|7778|/equities/arb-corp|ASX200|2023-06|2023-06|||356940000|379650000|422730000|443960000|465430000|623220000|697140000|674520000|||||||||||180330000|180330000|168240000|168240000|171190000|171190000|166070000|166070000|||
2024-02-11 12:49:09|4908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2023-09|2023-09||||2128700000|2453800000|3509500000|4397400000|4139100000|4736600000|5573700000|6295700000|||||||||||1372700000|1372700000|1414150000|1414150000|1540200000|1540200000|1607650000|1607650000||
2024-02-11 12:49:10|4909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||907400000|932000000|1013400000|1094500000|1100300000|1017100000|1082800000|1404300000|||||||||||263900000|534000000|277500000|277500000|330950000|330950000|371200000|371200000|||
2024-02-11 12:49:11|4910|32445|/equities/macquarie-atlas-roads-group|ASX200|2022-12|2023-06|||2600000|2960000|83270000|132520000|175190000|106650000|100660000|140370000|||||||||||0|57170000|27100000|27100000|42840000|42840000|31750000|31750000|||
2024-02-11 12:49:12|4911|7786|/equities/austbrokers-hldg|ASX200|2023-06|2023-06|||210610000|239840000|248490000|279810000|305780000|314370000|372590000|827430000|||||||||||0|156960000|98830000|98830000|163820000|163820000|249900000|249900000|||
2024-02-11 12:49:13|4912|14232|/equities/akl-airport?cid=14232|ASX200|2023-06|2023-06||||||||268400000|291400000|605000000|||||||||||0|60850000|84850000|84850000|140200000|140200000|162300000|162300000|||
2024-02-11 12:49:14|4913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2023-06|2023-06|||3458000000|3142500000|3112700000|2905200000|3061600000|3005900000|3075300000|3511000000|||||||||||0|757500000|0|0|847000000|847000000|908500000|908500000|||
2024-02-11 12:49:15|4914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2022-12|2022-09|||1919000000|1881500000|1909800000|1861500000|1977600000|1924500000|1943400000|1554500000|||||||1039400000|442550000|0||1031800000|455800000|0|531600000|531600000||||||
2024-02-11 12:49:15|4915|7470|/equities/austal-ltd|ASX200|2023-06|2023-06|||1339970000|1310130000|1390450000|1851020000|2086000000|1572170000|1429040000|1585030000||||||||||731850000|361190000|361190000|0||387510000|387510000|405010000|405010000|||
2024-02-11 12:49:17|4916|7793|/equities/bk-of-queensland|ASX200|2023-08|2023-08||||0|0|0|0|0|0|1658000000|1692000000||||||||||0|424000000|424000000|405000000|0|439000000|439000000||0||
2024-02-11 12:49:17|4917|947573|/equities/burson-group-ltd|ASX200|2023-06|2023-06|||685630000|1013550000|1236680000|1296580000|1462750000|1761670000|1841900000|2021140000|||||||||||0|900120000|470890000|470890000|500390000|500390000|510180000|510180000|||
2024-02-11 12:49:18|4918|7466|/equities/beach-petro|ASX200|2023-06|2022-12|||558000000|652600000|1267400000|2077700000|1728200000|1562000000|1771400000|1646400000|||||||||417850000|0|398700000|398700000|487000000|0|0|413500000|||||
2024-02-11 12:49:19|4919|101956|/equities/bega-cheese-ltd|ASX200|2023-06|2023-06|||1195970000|1226660000|1252040000|1419950000|1493220000|2073400000|3009900000|3376000000||||||||||1365670000|0|1507200000|0||0|0|850450000|850450000|||
2024-02-11 12:49:19|4920|7528|/equities/bendigo-bk|ASX200|2023-06|2023-06|||0|0|0|0|0|1649700000|1698500000|1842400000|||||||||||0|0|401600000|401600000|451100000|462700000|470450000|470450000|||
2024-02-11 12:49:21|4921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||28567000000|36135000000|43129000000|44288000000|39153000000|57255000000|65411000000|54184000000|||||||||||15415500000|30527000000|17290000000|17290000000|12992000000|12992000000|14100000000|14100000000|||
2024-02-11 12:49:21|4922|7784|/equities/blackmores-lab|ASX200|2022-06|2022-12||471620000|718260000|552160000|601140000|588910000|568350000|577730000|651060000||||||||||137270000|0|173580000|173580000|151960000|151960000|169350000|169350000|||||
2024-02-11 12:49:22|4923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||9087700000|10551900000|11526300000|12573100000|11324200000|12902200000|19029900000|18242500000|||||||||||0|4718100000|4796850000|4796850000|4678800000|4678800000|4442450000|4442450000|||
2024-02-11 12:49:23|4924|7411|/equities/boral-limited|ASX200|2023-06|2023-06|||3945200000|4128000000|5579300000|5800600000|3116500000|2924100000|2955900000|3460600000|||||||||||750200000|750200000|727750000|727750000|840550000|840550000|889750000|889750000|||
2024-02-11 12:49:23|4925|631|/equities/brambles|ASX200/EAFAGROWTH|2023-06|2023-06|||4900100000|5104300000|4470300000|4595300000|4717900000|5409800000|5791800000|6338100000|||||||||||0|2766400000|1479150000|1479150000|1552500000|1552500000|0|0|||
2024-02-11 12:49:25|4926|39192|/equities/breville-group|ASX200|2023-06|2023-06|||576570000|605730000|646760000|759970000|952240000|1187660000|1418440000|1478550000|||||||||||0|439330000|269890000|269890000|444000000|444000000|295280000|295280000|||
2024-02-11 12:49:25|4927|7541|/equities/brickworks|ASX200|2023-07|2023-07||||750990000|841820000|785240000|918700000|949930000|850920000|1095350000|1181180000||||||||||257330000|257330000|0|0|291960000|291960000|0|0|||
2024-02-11 12:49:26|4928|7694|/equities/bwp-trust|ASX200|2023-06|2023-12|||150200000|152450000|153390000|156260000|156220000|152720000|153270000|158160000|||||||||||||38700000|38700000|39310000|39310000|39770000|39770000|41150000|41150000|
2024-02-11 12:49:27|4929|32468|/equities/carsales.com-ltd|ASX200|2023-06|2023-06|||344010000|372110000|376860000|417490000|413400000|427160000|509080000|781240000|||||||||||120930000|120930000|133610000|0|0|165920000|224700000|224700000|||
2024-02-11 12:49:27|4930|102024|/equities/360-capital|ASX200|2023-06|2023-12||48030000|75260000|80540000|83690000|94060000|118230000|160360000||226400000|||||||||||49340000|49340000|||56620000|56620000|56580000|56580000|57540000|57540000|
2024-02-11 12:49:29|4931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2023-06|2023-06|||1773300000|1972300000|2190500000|2372600000|1132800000|3440600000|503400000|2373300000|||||||||||735700000|735700000|-484650000|-484650000|752700000|752700000|433950000|433950000|||
2024-02-11 12:49:29|4932|947653|/equities/champion-iron-ltd|ASX200|2023-03|2023-12|||0|0|0|655130000|785090000|1281820000|1460810000|1395090000|||||||||||||331380000|279320000|300620000|351230000|463910000|297160000|387570000|0|
2024-02-11 12:49:30|4933|7654|/equities/charter-hall|ASX200|2023-06|2023-06|||165290000|213390000|246200000|378500000|553800000|668000000|1666700000|787500000|||||||||||452100000|566100000|381250000|381250000|269650000|269650000|124100000|124100000|||
2024-02-11 12:49:31|4934|993190|/equities/charter-hall-long-wale-reit|ASX200|2023-06|2023-06|||20830000|45600000|69000000|85630000|126680000|154600000|750270000|222660000|||||||||||225400000|225400000|149730000|149730000|118960000|118960000|-7630000|-7630000|||
2024-02-11 12:49:32|4935|13574|/equities/charter-hall-retail-reit|ASX200|2023-06|2023-06|||211900000|215500000|221000000|202000000|206100000|191600000|499000000|254200000||||||||96300000||95300000|0|100000000|||0|0|0|0|||
2024-02-11 12:49:33|4936|14585|/equities/chorus?cid=14585|ASX200|2023-06|2023-06|||||||||965000000|980000000|||||||||||240000000|237000000|242500000|242500000|243500000|243500000|246500000|246500000|||
2024-02-11 12:49:34|4937|634|/equities/leighton-holdings-limited|ASX200|2022-12|2023-06|||13326100000|10905400000|13491200000|14722600000|10856000000|7822200000|9686600000|11086900000|||6982800000||10856000000||4413300000||7822200000||4619600000||5079700000|||||3057850000|3057850000|||
2024-02-11 12:49:34|4938|8681|/equities/transpac-indu-grp|ASX200|2023-06|2023-06|||1455100000|1454400000|1714300000|2283100000|2332100000|2406400000|3006200000|3558800000|||||||||||0|1364600000|824050000|820800000|0|0|890450000|890450000|||
2024-02-11 12:49:35|4939|7384|/equities/clinuvel-phrm|ASX200|2023-06|2023-06|||7030000|17030000|25750000|31610000|33130000|48320000|66170000|78320000|||||||||||0|24770000|20770000|0|0|14680000|24480000|24480000|||
2024-02-11 12:49:35|4940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||1130550000|1253840000|1363700000|1426700000|1320600000|1497600000|1648300000|1936100000|||||||||||410350000|410350000|413800000|413800000|442600000|442600000|525450000|525450000|||
2024-02-11 12:49:37|4941|7255|/equities/codan|ASX200|2023-06|2023-06|||169540000|226090000|229910000|270810000|348020000|437050000|506140000|456470000|||||||||||0|128380000|124700000|124700000|105910000|105910000|122330000|122330000|||
2024-02-11 12:49:38|4942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|34212000000|34687900000|||||39145400000|38464200000|37784000000|38955000000|39746000000|40591000000|||||||||||10392500000|10035000000|9480500000|9480500000|10434500000|10434500000|0|0|||
2024-02-11 12:49:38|4943|101963|/equities/collins-fd|ASX200|2023-04|2023-10|||574280000|633560000|770940000|901220000|948090000|1065900000|1181700000|1348610000||||||||||||325140000|0|304720000|304720000|0|0|347580000|347580000||
2024-02-11 12:49:39|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|||||
2024-02-11 12:49:40|4945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||1961120000|2105760000|2289890000|2346000000|2277280000|2283160000|2565050000|3200840000|||||||||||0|578590000|703930000|703930000|0|752470000|847960000|847960000|||
2024-02-11 12:49:41|4946|101966|/equities/corp-trav-f|ASX200|2023-06|2023-06|||260940000|324390000|371030000|446740000|316360000|174050000|377360000|653400000|||||||||||79050000|79050000|109630000|109630000|145440000|145440000|181260000|181260000|||
2024-02-11 12:49:42|4947|958287|/equities/costa-group-holdings-ltd|ASX200|2022-12|2023-06|||809030000|909050000|1002030000|477600000|1047870000|1164920000|1220600000|1357560000|||||||||||0|608170000|354330000|354330000|324450000|324450000|385350000|385350000|||
2024-02-11 12:49:42|4948|7774|/equities/credit-corp|ASX200|2023-06|2023-12|||226740000|265950000|298980000|324250000|381980000|374790000|373560000|394670000|||||||||||||96040000|96040000|89190000|89190000|108150000|108150000|68920000|68920000|
2024-02-11 12:49:43|4949|7194|/equities/cromwell-corp|ASX200|2023-06|2023-06|||325600000|313000000|321600000|314600000|416000000|375500000|488400000|359000000|||||||||||0|190200000|0|137550000|94400000|94400000|85100000|85100000|||
2024-02-11 12:49:44|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|||||||||
2024-02-11 12:49:45|4951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||6129200000|6922800000|7915300000|8538600000|9150800000|10310000000|10561900000|13310000000|||||||||||3020600000|3020600000|2260350000|0|3591750000|3591750000|3063250000|3063250000|||
2024-02-11 12:49:46|4952|7215|/equities/csr-limited|ASX200|2023-03|2023-09|||2298800000|2468300000|2237700000|2322800000|2212500000|2122400000|2311600000|2613300000||||||||||||586650000|586650000|648150000|648150000|658500000|658500000|683050000|683050000||
2024-02-11 12:49:46|4953|1167286|/equities/deterra-royalties|ASX200|2023-06|2023-06||||||56000000|48100000|145210000|265160000|229260000|||||||||||0|46420000|86150000|86150000|48200000|48200000|66430000|66430000|||
2024-02-11 12:49:47|4954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|2023-06|2023-06|||865500000|881700000|840600000|795100000|991900000|1583500000|1736700000|861200000||||||||||0||514900000|359800000|359800000|0|0|137450000|137450000|||
2024-02-11 12:49:48|4955|1055046|/equities/domain-australia|ASX200|2023-06|2022-12||||139260000|286510000|335470000|267300000|288960000|356700000|345650000|||||||||76280000|0|0|175220000|90730000|0|93300000|93300000|||||
2024-02-11 12:49:49|4956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|2023-06|2023-06|||930220000|1073120000|1153950000|1435410000|1905260000|2199110000|2271260000|2351490000|||||||||||0|1206640000|541320000|541320000|577240000|577240000|0|0|||
2024-02-11 12:49:50|4957|7486|/equities/downer-edi-limited|ASX200|2023-06|2023-06|||6846200000|7267100000|12016600000|12789400000|12669400000|11530200000|10989000000|11640400000|||||||||||2721650000|2721650000|2772850000|2766800000|2846550000|2846550000|2973650000|2973650000|||
2024-02-11 12:49:50|4958|9260|/equities/elders-fpo|ASX200|2023-09|2023-09||||1519340000|1582520000|1599430000|1626030000|2092620000|2548920000|3445250000|3321420000|||||||||||757420000|757420000|965210000|965210000|828670000|828670000|832040000|832040000||
2024-02-11 12:49:51|4959|947762|/equities/emerchants-ltd|ASX200|2023-06|2023-06|||23310000|57960000|71020000|97190000|120960000|192220000|232380000|254190000|||||||||||56710000|113430000|59480000|59480000|58100000|58100000|68990000|68990000|||
2024-02-11 12:49:52|4960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2023-06|2023-06|||1328610000|1479880000|1540430000|1509820000|1941860000|1864060000|2064930000|2226930000|||||||||||0|898620000|583150000|583150000|566410000|566410000|547060000|547060000|||
2024-02-11 12:49:53|4961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2023-03|2023-03|||||||||1681700000|1581100000||||||||||450000000|450000000|390850000|390850000|345300000|345300000|445250000|445250000||||
2024-02-11 12:49:54|4962|13822|/equities/fletcher-building-ltd|ASX200|2023-06|2023-06|||9004000000|9399000000|8211000000|8308000000|7309000000|8120000000|8498000000|8469000000|||||||||||0|4064000000|2217000000|2217000000|0|0|2092500000|2092500000|||
2024-02-11 12:49:54|4963|7385|/equities/flight-centre|ASX200|2023-06|2023-06|||2641780000|2769710000|2922990000|3055270000|1897270000|395910000|1007480000|2280780000|||||||||||157860000|315710000|345890000|345890000|500920000|500920000|639470000|639470000|||
2024-02-11 12:49:55|4964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2023-06|2023-06|||7083000000|8447000000|6887000000|9965000000|12820000000|22284000000|17390000000|16871000000|||||||||||4062500000|4062500000|4632500000|4632500000|0|0|4518000000|4518000000|||
2024-02-11 12:49:56|4965|32466|/equities/g8-education-ltd|ASX200|2022-12|2023-06|||686750000|771720000|789040000|851530000|916620000|776460000|866340000|901290000|||||||||||222420000|222420000|208200000|208200000|242440000|242440000|227670000|227670000|||
2024-02-11 12:49:57|4966|40369|/equities/gold-road-resources-ltd|ASX200|2022-12|2023-06|||1730000|5010000|0|0|75440000|294650000|274760000|382940000|||||||||||72570000|0|98270000|98270000|93200000|93200000|114490000|114490000|||
2024-02-11 12:49:58|4967|638|/equities/goodman|ASX200/EAFAGROWTH|2023-06|2023-06|||1714300000|1650500000|1582700000|1718600000|1510900000|3697200000|4810000000|2991300000|||||||||||0|1034000000|991300000|991300000|918650000|918650000|577000000|577000000|||
2024-02-11 12:49:59|4968|637|/equities/gpt-group|ASX200/EAFAVALUE|2022-12|2023-06|||688400000|705200000|706600000|752500000|807000000|716700000|804200000|816400000|||||||||||206750000|206750000|201750000|201750000|206450000|206450000|224300000|224300000|||
2024-02-11 12:49:59|4969|7471|/equities/graincorp|ASX200|2023-09|2023-09||||4158300000|4575700000|4253100000|3533200000|3660900000|5491500000|7868300000|8229100000|||||||||||1921050000|1921050000|2013100000|2013100000|2269900000|2269900000|1844650000|1844650000||
2024-02-11 12:50:00|4970|18522|/equities/growthpoint-properties-aus|ASX200|2023-06|2023-06|||216050000|263990000|260200000|277190000|287300000|288700000|303700000|332900000|||||||||||73850000|147700000|78000000|78000000|88500000|88500000|77950000|77950000|||
2024-02-11 12:50:01|4971|7355|/equities/g.u.d.-hlds|ASX200|2023-06|2023-06|||409330000|356870000|396690000|434080000|438020000|556980000|835480000|1036900000|||||||||||166010000|332030000|251730000|251730000|258510000|258510000|0|0|||
2024-02-11 12:50:02|4972|7228|/equities/harvey-norman-holdings-limited|ASX200|2023-06|2023-06|||2912630000|2966760000|3078930000|3309260000|3484900000|2768330000|2807330000|2776070000||||||||||0||2192590000|665960000|665960000|735220000|735220000|652820000|652820000|||
2024-02-11 12:50:03|4973|947866|/equities/hub24-ltd|ASX200|2023-06|2023-06|||43660000|62840000|84610000|97520000|81660000|108810000|191750000|277600000|||||||||||40680000|81070000|55190000|55190000|68450000|68450000|70360000|70360000|||
2024-02-11 12:50:04|4974|961867|/equities/idp-education-ltd|ASX200|2023-06|2023-06|||361640000|394190000|487150000|598140000|587110000|528740000|793330000|981920000|||||||||||0|198380000|198280000|198280000|0|0|240060000|240060000|||
2024-02-11 12:50:05|4975|7714|/equities/independence-grp|ASX200|2023-06|2023-06|||413190000|421930000|777950000|784510000|598850000|671700000|902800000|1023900000|||||||||||189200000|189200000|262200000|262200000|270850000|270850000|241100000|241100000|||
2024-02-11 12:50:06|4976|7635|/equities/iluka-resources-limited|ASX200|2022-12|2023-06|||882200000|774400000|1077800000|1350900000|1232900000|992400000|1569200000|1634200000|||||||||||324400000|324400000|424900000|424900000|392200000|392200000|380150000|380150000|||
2024-02-11 12:50:07|4977|7569|/equities/incitec-pivot|ASX200|2023-09|2023-09||||3378000000|3496600000|3892400000|3959900000|3980100000|4379700000|6463800000|5443600000|||||||||||1118250000|1118250000|1948900000|1948900000|1316750000|1316750000|0|0||
2024-02-11 12:50:08|4978|7553|/equities/ing-real-est|ASX200|2023-06|2023-06|||107140000|149910000|189480000|228710000|244210000|296420000|346000000|389680000|||||||||||67320000|67320000|105680000|105680000|85950000|85950000|108890000|108890000|||
2024-02-11 12:50:08|4979|993193|/equities/inghams-group-ltd|ASX200|2023-06|2023-06|||2308650000|2426900000|2373900000|2489800000|2555300000|2668800000|2713100000|3044000000|||||||||||0|1388100000|662500000|662500000|755600000|755600000|766400000|766400000|||
2024-02-11 12:50:09|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|||||
2024-02-11 12:50:11|4981|7379|/equities/invocare|ASX200|2022-12|2022-12|||445940000|460830000|465960000|480800000|500350000|475220000|532450000|591970000||||||||246930000|130430000|130430000||270960000|142690000|142690000|153300000|153300000|||||
2024-02-11 12:50:11|4982|7333|/equities/ioof-hldg|ASX200|2023-06|2023-06|||962690000|954340000|817090000|1120660000|1100300000|1347000000|2148800000|1948400000|||||||||||0|1167700000|0|0|486050000|0|0|0|||
2024-02-11 12:50:12|4983|942738|/equities/iph-ltd|ASX200|2023-06|2023-06|||154940000|182150000|221990000|252640000|365750000|359680000|374330000|482860000|||||||||||0|186780000|93790000|0|111970000|111970000|129460000|129460000|||
2024-02-11 12:50:12|4984|7558|/equities/iress-mrkt-tech|ASX200|2022-12|2023-06|||361460000|389740000|429950000|464620000|508940000|542630000|595940000|617930000|||||||||||152870000|305740000|154100000|154100000|154860000|154860000|157660000|157660000|||
2024-02-11 12:50:13|4985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2023-03|2023-09|||1728200000|1921600000|2054500000|2506600000|2606800000|2908700000|3614700000|3777100000||||||||||||900000000|968200000|1000900000|997600000|860800000|917800000|954300000|998800000||
2024-02-11 12:50:15|4986|32565|/equities/henderson-group-plc.|ASX200|2023-12|2023-12||||||||2298600000|2767000000|2203600000|2101800000||||||||||||620000000|555500000|512900000|515200000|495800000|516500000|521000000|568500000|
2024-02-11 12:50:15|4987|7274|/equities/jb-hi-fi|ASX200|2023-06|2023-06|||3954470000|5628000000|6854300000|7095300000|7918900000|8916100000|9232000000|9626400000|||||||||||2430900000|2430900000|2185100000|2185100000|2639250000|2639250000|2173950000|2173950000|||
2024-02-11 12:50:16|4988|985811|/equities/kogan-com-ltd|ASX200|2023-06|2023-06|||211160000|289520000|412310000|438700000|497900000|780740000|718500000|489490000|||||||||||209770000|209770000|149480000|149480000|137780000|137780000|106970000|106970000|||
2024-02-11 12:50:17|4989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2023-06|2023-06|||15088500000|16659000000|16556100000|15041000000|11834000000|9892000000|8964000000|10373000000|||||||||||2109000000|4218000000|2373000000|2373000000|2582000000|2582000000|2604500000|2604500000|||
2024-02-11 12:50:17|4990|960731|/equities/link-administration-holdings-ltd|ASX200|2023-06|2022-12|||775900000|779980000|1198420000|1403460000|1230400000|1160340000|1175330000|955630000|||||||||281660000|0|296850000|593700000|290810000|290810000|296240000|0|||||
2024-02-11 12:50:19|4991|7473|/equities/lynas-corp|ASX200|2023-06|2023-06|||190960000|256980000|374110000|363540000|305110000|489020000|920010000|739280000|||||||||||157400000|157400000|302610000|302610000|184990000|184990000|184650000|184650000|||
2024-02-11 12:50:20|4992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2023-03|2023-09|||0|0|0|0|0|0|17403000000|19141000000||||||||||||4775000000|4775000000|4320500000|4320500000|5250000000|5250000000|3956500000|3956500000||
2024-02-11 12:50:20|4993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2023-06|2023-06|||329680000|338580000|450760000|615580000|694760000|719860000|550080000|430760000||||||||||0||398930000|75580000|0|0|99460000|115920000|115920000|||
2024-02-11 12:50:21|4994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 12:50:21|4995|962367|/equities/megaport-ltd|ASX200|2023-06|2023-06|||2680000|10670000|19750000|35060000|58040000|78280000|109730000|153080000|||||||||||18700000|18700000|29940000|27720000|23680000|23680000|41230000|40970000|||
2024-02-11 12:50:23|4996|7590|/equities/mesoblast|ASX200|2023-06|2023-06|||42550000|2410000|17340000|16720000|32160000|7430000|10210000|7500000|||||||||||3590000|2380000|2010000|2220000|1500000|2130000|1940000|2140000|||
2024-02-11 12:50:24|4997|7566|/equities/metcash-limited|ASX200|2023-04|2023-10|||13402500000|14215400000|12534400000|12749800000|13050500000|14315300000|15164800000|15803400000||||||||||||4007100000|4007100000|3868900000|3868900000|4032800000|4032800000|3918850000|3918850000||
2024-02-11 12:50:24|4998|7720|/equities/mineral-resource|ASX200|2023-06|2023-06|||1177640000|1457990000|1624430000|1511970000|2124700000|3733600000|3418000000|4779100000|||||||||||0|1353500000|1032250000|0|0|0|1214500000|1214500000|||
2024-02-11 12:50:25|4999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2023-06|2023-06|||2321000000|2275000000|2159000000|2186000000|2116000000|1917000000|2415000000|1940000000|||||||||||659500000|659500000|548000000|548000000|414500000|414500000|555500000|555500000|||
2024-02-11 12:50:26|5000|7311|/equities/monadelphous|ASX200|2023-06|2023-06|||1368850000|1249090000|1737630000|1479740000|1488750000|1754240000|1810390000|1725690000|||||||||||0|497560000|407630000|407630000|448380000|448380000|414470000|414470000|||
2024-02-11 12:50:27|5001|18557|/equities/nanosonics|ASX200|2023-06|2023-06|||42800000|67510000|60700000|84320000|100050000|103080000|120320000|165990000|||||||||||30320000|30320000|29840000|29840000|40780000|40780000|42210000|42210000|||
2024-02-11 12:50:28|5002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2023-09|2023-09||||37054000000|33971000000|33396000000|34158000000|26587000000|20970000000|26108000000|51913000000|||||||||||5494500000|5494500000|7559500000|7559500000|11802500000|11802500000|14154000000|14154000000||
2024-02-11 12:50:28|5003|102032|/equities/nsreit-stapled|ASX200|2023-06|2023-06|||79750000|117500000|139100000|159190000|177910000|217750000|277880000|327460000|||||||||||65620000|131650000|73320000|73320000|80870000|80870000|82860000|82860000|||
2024-02-11 12:50:29|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|||||||
2024-02-11 12:50:30|5005|1055094|/equities/netwealth-group|ASX200|2023-06|2023-06|||48320000|60640000|81460000|96370000|121340000|141980000|173300000|214750000|||49300000||57350000||64000000||71150000||70830000||82880000|||||55980000|55980000|||
2024-02-11 12:50:31|5006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||3295000000|3477000000|3562000000|3742000000|3922000000|4576000000|4207000000|4508000000|||||||||||857500000|857500000|1246000000|1246000000|1060500000|1060500000|1193500000|1193500000|||
2024-02-11 12:50:32|5007|41354|/equities/news-corp-b|ASX200|2023-06|2023-09|||||||9008000000|9358000000|10385000000|9879000000||||||||||||2717000000|2492000000|2674000000|2478000000|2521000000|2447000000|2433000000|2499000000||
2024-02-11 12:50:33|5008|40380|/equities/nextdc-ltd|ASX200|2023-06|2023-06|||92840000|123550000|161530000|179260000|205220000|246060000|291040000|362370000||||||||||0||144510000|73270000|73270000|79840000|0|101340000|101340000|||
2024-02-11 12:50:34|5009|14292|/equities/nib-holdings|ASX200|2023-06|2023-06|||1888160000|2031900000|2260700000|2451500000|2509700000|2611400000|2727600000|3113000000|||||||||||690900000|1378300000|672900000|672900000|757950000|757950000|798550000|798550000|||
2024-02-11 12:50:34|5010|1089517|/equities/nickel-mines|ASX200|2022-12|2023-06|||4540000|8590000|13550000|64940000|236060000|523490000|645940000|1217040000|||||||||||178610000|0|257520000|257520000|351000000|351000000|466130000|466130000|||
2024-02-11 12:50:36|5011|985597|/equities/nine-ent-fpo|ASX200|2023-06|2023-06|||1283860000|1244930000|1327020000|1854680000|2156780000|2332980000|2691410000|2704410000|||||||||||0|1333380000|0|0|705320000|705320000|0|0|||
2024-02-11 12:50:36|5012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2023-06|2023-06|||785790000|869410000|964020000|1401160000|1971650000|2760500000|3806300000|4131100000|||||||||||932350000|932350000|970800000|970800000|974350000|974350000|1091200000|1091200000|||
2024-02-11 12:50:37|5013|13870|/equities/nrw-holdings|ASX200|2023-06|2023-06|||287970000|344560000|685430000|1078120000|2004360000|2221480000|2377730000|2667060000|||||||||||0|557690000|627200000|0|666490000|666490000|667040000|667040000|||
2024-02-11 12:50:38|5014|7506|/equities/nufarm-ltd|ASX200|2023-09|2023-09|||||3111110000|3307850000|2673570000|267320000|3215650000|3772970000|3480610000|||||||||||1082780000|1082780000|803710000|803710000|977290000|977290000|763020000|763020000||
2024-02-11 12:50:38|5015|1167776|/equities/nuix-ltd|ASX200|2023-06|2023-06||||102090000|113620000|139630000|175860000|176070000|152310000|182460000|||||||||||42010000|42010000|34140000|34140000|43820000|43820000|47410000|47410000|||
2024-02-11 12:50:40|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|||||||||||
2024-02-11 12:50:40|5017|18532|/equities/imf-australia-ltd|ASX200|2023-06|2022-12|||56390000|56780000|2300000|4290000|26710000|17740000|31020000|21500000|||||||||6180000|6180000|5690000|5690000|9820000|9820000|5510000|5510000|||||
2024-02-11 12:50:41|5018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2023-09|2023-09||||5091900000|5039200000|5373800000|5878000000|5143000000|5241900000|7096400000|7945300000|||||||||||1523000000|1523000000|2025200000|2025200000|1999200000|1999200000|1973450000|1973450000||
2024-02-11 12:50:42|5019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2023-06|2023-06|||11456000000|13646000000|14604000000|14727000000|13157000000|12140000000|14567000000|16526000000|||||||||||0|6511000000|4018500000|4018500000|4392000000|4392000000|3871000000|3871000000|||
2024-02-11 12:50:42|5020|985599|/equities/orora-fpo|ASX200|2023-06|2023-06|||3849800000|4039100000|4248000000|3390200000|3566200000|3538000000|4090800000|4291300000|||||||||||994300000|1988600000|1051100000|1051100000|1132250000|1132250000|1013400000|1013400000|||
2024-02-11 12:50:44|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|||||
2024-02-11 12:50:45|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||||||
2024-02-11 12:50:45|5023|7674|/equities/ausdrill|ASX200|2023-06|2023-06|||744630000|764950000|866280000|1638390000|2046060000|2093640000|2447220000|2886790000|||||||||||598130000|598130000|625480000|625480000|720160000|720160000|723240000|723240000|||
2024-02-11 12:50:46|5024|7625|/equities/perpetual-limited|ASX200|2023-06|2023-06|||500700000|520510000|538850000|519400000|491300000|652080000|749600000|1034100000|||||||||||0|191800000|183000000|183000000|196600000|196600000|320450000|320450000|||
2024-02-11 12:50:46|5025|13576|/equities/perseus-mining-ltd|ASX200|2023-06|2023-06|||252200000|277540000|378860000|508650000|591240000|679730000|1125550000|1426420000|||||||||||272840000|545670000|289940000|289940000|332490000|332490000|380720000|380720000|||
2024-02-11 12:50:48|5026|948096|/equities/pilbara-minerals-ltd|ASX200|2023-06|2023-06|||0|0|10190000|42780000|84150000|175820000|1189590000|4064020000|||||||||||145860000|291730000|448930000|448930000|1090060000|1090060000|941950000|941950000|||
2024-02-11 12:50:49|5027|10545|/equities/platinum-asset-mgmt|ASX200|2023-06|2022-12|||346440000|316960000|356990000|304020000|290000000|272490000|232770000|217040000||||||||131570000||140920000|0|136060000|0|52050000|51080000|51080000|||||
2024-02-11 12:50:49|5028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2023-06|2023-06|||0|370000|9380000|25620000|75170000|194660000|195410000|210300000|||||||||||69560000|69560000|78690000|78690000|89040000|89040000|0|0|||
2024-02-11 12:50:50|5029|32481|/equities/calzada|ASX200|2023-06|2023-06|||3470000|3760000|5990000|13680000|22190000|29160000|41890000|65670000|||||||||||9080000|18100000|11870000|11870000|14690000|14690000|18140000|18140000|||
2024-02-11 12:50:50|5030|7738|/equities/premier-inv|ASX200|2023-07|2023-07||||1057450000|1099180000|1187850000|1275070000|1218780000|1454040000|1516880000|1662690000||||||||||385200000|385200000|373240000|373240000|458090000|458090000|373260000|373260000|||
2024-02-11 12:50:52|5031|8583|/equities/primary-health|ASX200|2023-06|2023-06|||1641900000|1658600000|1704600000|1562100000|1557000000|1914200000|2288900000|1706900000|||||||||||669000000|669000000|0|0|432050000|432050000|0|0|||
2024-02-11 12:50:53|5032|948097|/equities/pro-medicus-ltd|ASX200|2023-06|2023-06|||27580000|31620000|33930000|50350000|56990000|68060000|93460000|124900000|||||||||||0|22160000|24570000|24570000|28440000|28440000|34010000|34010000|||
2024-02-11 12:50:53|5033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||16200000000|16057000000|17128000000|17966000000|14045000000|5934000000|9108000000|19815000000|||||||||||0|3074000000|3017000000|3017000000|4954500000|4954500000|4953000000|4953000000|||
2024-02-11 12:50:54|5034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2022-12|2023-06|||14631000000|14803000000|15290000000|13976000000|14594000000|15747000000|13530000000|13551000000|||||||||||0|9478000000|5133000000|5133000000|3801000000|3801000000|6098000000|6098000000|||
2024-02-11 12:50:54|5035|14304|/equities/qube-logistics-holdings|ASX200|2023-06|2023-06|||1264800000|1418100000|1600300000|1667100000|1822500000|1951500000|2483300000|2862600000|||||||||||0|1170000000|656650000|656650000|719600000|719600000|0|0|||
2024-02-11 12:50:56|5036|14307|/equities/ramelius-resources|ASX200|2023-06|2022-12|||173740000|197360000|341780000|352770000|460570000|634280000|603890000|631340000|||||||||146030000|292060000|0|155040000|146910000|146910000|152400000|152400000|||||
2024-02-11 12:50:57|5037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2023-06|2023-06|||8691200000|8704290000|9180860000|11559470000|11983400000|12864200000|13312400000|14963900000|||||||||||3229700000|6472800000|3663800000|6839600000|3445400000|3658300000|4138600000|0|||
2024-02-11 12:50:57|5038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||579060000|671210000|867380000|941390000|881860000|1005400000|1418500000|1392400000|||||||||||363950000|363950000|345300000|345300000|366450000|366450000|329750000|329750000|||
2024-02-11 12:50:58|5039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2023-06|2023-06|||2276350000|2429310000|2690500000|5465430000|6012380000|6273290000|7654050000|8839570000|||||||||||0|3609870000|2026920000|2026920000|2213640000|2213640000|2206140000|2206140000|||
2024-02-11 12:50:59|5040|32462|/equities/regis-resources-ltd|ASX200|2023-06|2023-06|||502020000|543800000|606500000|654810000|756660000|819160000|1015700000|1133730000|||||||||||244400000|244400000|263450000|263450000|268670000|268670000|298190000|298190000|||
2024-02-11 12:51:01|5041|977693|/equities/reliance-worldwide-corporation|ASX200|2023-06|2023-06|||98290000|601690000|769380000|1103960000|862390000|994750000|1172160000|1243800000|||||||||||260920000|260920000|325160000|325160000|300650000|300650000|321250000|321250000|||
2024-02-11 12:51:01|5042|8610|/equities/resmed-inc.|ASX200|2023-06|2023-12|||||||2957010000|3196820000|3578130000|4222990000|||||||||||||864500000|914740000|950290000|1033740000|1116900000|1122060000|1102320000|1162800000|
2024-02-11 12:51:02|5043|8616|/equities/resolute-mining|ASX200|2022-12|2023-06|||554620000|541180000|315010000|107650000|456400000|602990000|549240000|651130000|||||||||||143970000|143970000|158830000|158830000|166740000|166740000|164750000|164750000|||
2024-02-11 12:51:03|5044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|2022-12|2023-06|||34829000000|33781000000|40030000000|40522000000|43165000000|44611000000|63495000000|55554000000|||||||||||0|30412000000|14887500000|14887500000|12889500000|12889500000|13333500000|13333500000|||
2024-02-11 12:51:03|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|||||
2024-02-11 12:51:06|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|||||
2024-02-11 12:51:07|5047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||965400000|1053200000|1315200000|1557300000|650600000|760300000|1116500000|1225300000|||||||||||0|258600000|299650000|299650000|313350000|313350000|299300000|299300000|||
2024-02-11 12:51:08|5048|8626|/equities/seven-network|ASX200|2023-06|2023-06|||2274000000|2315300000|3237300000|4103500000|4571300000|4843800000|9001400000|9791600000|||||||||||2471550000|3956000000|2029150000|2029150000|2345900000|2345900000|2549900000|2549900000|||
2024-02-11 12:51:09|5049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2023-06|2023-12|||186900000|211400000|215400000|270000000|292400000|300000000|347200000|363700000|||||||||||||86850000|86850000|87000000|87000000|0|0|91900000|91900000|
2024-02-11 12:51:09|5050|32454|/equities/silver-lake-resources|ASX200|2023-06|2023-06|||209500000|227490000|255570000|301510000|563430000|598290000|634570000|719630000|||||||||||0|307600000|163480000|0|146320000|146320000|213500000|213500000|||
2024-02-11 12:51:11|5051|8629|/equities/sims-group-limited|ASX200|2023-06|2023-06|||4663900000|5089600000|6457900000|6650200000|4917500000|5927100000|9277300000|8083600000|||||||||||2134900000|2134900000|2503750000|2503750000|1920850000|1920850000|2120950000|2120950000|||
2024-02-11 12:51:11|5052|14315|/equities/sky-city-entertainment|ASX200|2023-06|2023-06|||||||||555870000|857940000|||||||||||0|108880000|169050000|169050000|219080000|219080000|209890000|209890000|||
2024-02-11 12:51:12|5053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||5017720000|5122140000|5541370000|6133670000|6831840000|8754120000|9340150000|8168950000|||||||||||2378260000|4756530000|2291810000|2291810000|2041120000|2041120000|2043360000|2043360000|||
2024-02-11 12:51:13|5054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||5812000000|6950000000|7549000000|7274000000|5010000000|5578000000|9452000000|7537000000|||||||||||2021000000|2021000000|2705000000|2705000000|1874500000|1874500000|1894000000|1894000000|||
2024-02-11 12:51:13|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|||||||||||
2024-02-11 12:51:15|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2023-06|2023-06|||3497000000|3594000000|3533000000|3520000000|3593000000|3566000000|3720000000|4491000000|||||||||||0|945000000|915000000|915000000|1267000000|1267000000|978500000|978500000|||
2024-02-11 12:51:16|5057|8620|/equities/st-barbara|ASX200|2023-06|2022-12|||610120000|641700000|679200000|650320000|827730000|740250000|680340000|323850000|||||||||191090000|191090000|162640000|162640000|177540000|177540000|162520000|162520000|||||
2024-02-11 12:51:16|5058|32444|/equities/echo-entertainment-group-ltd|ASX200|2023-06|2023-06|||2268100000|2344000000|2084000000|2158100000|1487000000|1545400000|1527100000|1867500000|||||||||||0|577100000|475000000|475000000|506600000|506600000|427150000|427150000|||
2024-02-11 12:51:17|5059|102031|/equities/steadfast-f|ASX200|2023-06|2022-12|||481610000|508540000|583820000|681730000|814200000|944400000|1166500000|1463600000|||||||||241100000|0|286350000|286350000|296900000|0|345350000|345350000|||||
2024-02-11 12:51:17|5060|8631|/equities/stockland|ASX200/EAFAVALUE|2023-06|2023-06|||2328000000|2744000000|2775000000|2768000000|2812000000|2756000000|2887000000|2892000000||||||||||1502000000||606500000|837000000|837000000|593000000|593000000|853000000|853000000|||
2024-02-11 12:51:19|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|||||
2024-02-11 12:51:20|5062|8658|/equities/supa-cheap|ASX200|2023-06|2023-06|||2422200000|2465800000|2570400000|2710400000|2825200000|3453500000|3551000000|3807000000|||||||||||0|1705100000|922900000|0|979200000|0|924300000|924300000|||
2024-02-11 12:51:20|5063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2021-12|2021-12||1163500000|1228900000|1364600000|1483300000|1584700000|1639600000|0|0||||797100000||842500000||511000000|0|0||341600000|0|0|||||||||
2024-02-11 12:51:21|5064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2023-06|2023-06|||2188700000|2234100000|3757300000|5488000000|5224000000|5686000000|2380600000|2469900000|||||||||||577600000|577600000|0|0|654100000|654100000|0|0|||
2024-02-11 12:51:22|5065|8679|/equities/technology-one|ASX200|2023-09|2023-09||||249020000|271610000|252990000|284990000|298270000|311300000|368230000|429380000|||||||||||86000000|86000000|98120000|98120000|100500000|100500000|114190000|114190000||
2024-02-11 12:51:23|5066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2023-06|2023-06|||25911000000|26013000000|25848000000|25259000000|23710000000|21558000000|21277000000|22702000000|||||||||||5251500000|5251500000|5387000000|5387000000|5653000000|5653000000|5698000000|5698000000|||
2024-02-11 12:51:24|5067|13578|/equities/tpg-telecom-ltd|ASX200|2022-12|2023-06|||||3457930000|3646890000|3523080000|4361000000|5325000000|5415000000||||||||||1320000000||2700000000|1319500000|1319500000|1388000000|1388000000|1359500000|1359500000|||
2024-02-11 12:51:24|5068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|2023-06|2023-06|||2210000000|2732000000|3298000000|4166000000|3169000000|2886000000|3406000000|4157000000|||||||||||650500000|650500000|1052500000|1052500000|1016000000|1016000000|1062500000|1062500000|||
2024-02-11 12:51:25|5069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||2343300000|2534200000|2496400000|2883000000|2678200000|2683900000|2531800000|2488300000|||||||||||649650000|649650000|616250000|616250000|654200000|654200000|589950000|589950000|||
2024-02-11 12:51:26|5070|1080079|/equities/unibail-rodamco-westfield|ASX200|2023-12|2023-12|||||||||1949200000|2952000000|2940200000||||||||||||786900000|786900000|689100000|689100000|721950000|721950000|0|0|
2024-02-11 12:51:27|5071|1159126|/equities/united-malt-group-ltd|ASX200|2022-09|2023-03||||1114800000|1074400000|1152400000|1316500000|1289100000|1238100000|1409700000||||||||||323750000|0|326200000|326200000|378650000|378650000|378350000|378350000||||
2024-02-11 12:51:28|5072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2023-06|2022-12|||1341800000|1311500000|1335300000|1286500000|1216300000|1135000000|1198300000|1230500000|||||||||292000000|0|0|299400000|299750000|0|314100000|314100000|||||
2024-02-11 12:51:29|5073|963730|/equities/cybg-plc-ax|ASX200|2023-09|2023-09||||||||0|1620000000|1664000000|1518000000|||||||||||411500000|411500000|420500000|420500000|385000000|385000000|0|0||
2024-02-11 12:51:29|5074|1088709|/equities/viva-energy-group|ASX200|2022-12|2023-06|||16503800000|14130900000|13905400000|16395100000|16541600000|12409900000|15900000000|26432600000|||||||||||4341500000|8683000000|5758550000|5758550000|7457750000|7457750000|6361400000|6361400000|||
2024-02-11 12:51:30|5075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|2023-07|2023-07||||620660000|967570000|1174750000|1615890000|1368470000|1268750000|2981020000|1197430000||||||||||553860000|553860000|936640000|936640000|157360000|157360000|441350000|441350000|||
2024-02-11 12:51:32|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|||||
2024-02-11 12:51:32|5077|39194|/equities/webjet|ASX200|2023-03|2023-09|||152890000|202680000|753010000|366400000|266100000|38500000|138700000|364400000||||||||||||41500000|41500000|87900000|87900000|94300000|94300000|122250000|122250000||
2024-02-11 12:51:33|5078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||65981000000|64913000000|26763000000|27920000000|30846000000|33941000000|36838000000|43550000000|||||||||||8879000000|8879000000|9540000000|9540000000|11279000000|11279000000|10496000000|10496000000|||
2024-02-11 12:51:34|5079|994040|/equities/westgold-resources-ltd|ASX200|2023-06|2023-06|||304700000|307030000|276830000|418320000|492270000|571170000|647580000|654370000|||||||||||0|155510000|168280000|168280000|157500000|157500000|169690000|169690000|||
2024-02-11 12:51:34|5080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2023-09|2023-09||||37659000000|37600000000|38294000000|37264000000|30534000000|26642000000|25696000000|3328000000|||||||||||6073500000|6073500000|6774500000|6774500000|10864500000|10864500000|0|12675500000||
2024-02-11 12:51:36|5081|10547|/equities/white-haven-coal|ASX200|2023-06|2023-06|||1164440000|1773240000|2257450000|2487940000|1721610000|1556980000|4927240000|6072330000|||||||||||0|722280000|1741340000|1741340000|1907010000|1907010000|1129160000|1129160000|||
2024-02-11 12:51:36|5082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||102810000|153760000|221600000|348270000|429400000|507500000|632200000|816800000|||||||||||140500000|140500000|175600000|175600000|189100000|189100000|219300000|219300000|||
2024-02-11 12:51:37|5083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|2022-12|2023-06|||5030000000|4075000000|3975000000|5240000000|4873000000|3600000000|6962000000|16817000000||||||||||1252000000||4458000000|2905000000|2905000000|5503500000|5503500000|3700000000|3700000000|||
2024-02-11 12:51:38|5084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||53663700000|55034000000|56944000000|59984000000|53080000000|55733000000|60849000000|64294000000|||||||||||15947000000|15947000000|0|0|16584500000|16584500000|15562500000|15562500000|||
2024-02-11 12:51:38|5085|8718|/equities/worley-parsons|ASX200|2023-06|2023-06|||7783900000|5211000000|4827600000|6916000000|13044000000|9516000000|9701000000|11326000000|||||||||||0|4659000000|2520500000|2520500000|2694000000|2694000000|2969000000|2969000000|||
2024-02-11 12:51:40|5086|102040|/equities/xero|ASX200/EAFAGROWTH|2023-03|2023-09|||207060000|295390000|406660000|552820000|718230000|848780000|1096820000|1399880000||||||||||||295560000|295560000|329260000|329260000|370690000|370690000|399770000|399770000||
2024-02-11 12:51:40|5087|948170|/equities/rubianna-resources-ltd|ASX200|2023-06|2023-06|||2970000|16580000|39530000|82380000|160180000|393920000|596860000|693210000|||||||||||0|301900000|150510000|150510000|175490000|175490000|171120000|171120000|||
2024-02-11 12:51:41|5088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2023-12|2023-12||||24929000000|25196000000|27662000000|27978000000|26134000000|28945000000|29446000000|32235000000||||||||||||6965000000|7251000000|7406000000|7824000000|7859000000|8163000000|7968000000|8245000000|
2024-02-11 12:51:42|5089|949649|/equities/addex-therapeutics-ltd|CHALL|2022-12|2023-09|||390000|400000|500000|6700000|2830000|3880000|3150000|1440000||||||||||||401000|244000|186000|416000|599000|502000|632000|329000||
2024-02-11 12:51:42|5090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2022-12|2023-09|||22010000000|22708000000|23660000000|23867000000|23427000000|19561000000|20949000000|23640000000||||||||||||5495000000|5446000000|5938000000|6044000000|6212000000|5892000000|5998000000|5958000000||
2024-02-11 12:51:44|5091|949648|/equities/adval-tech-holding-ag|CHALL|2022-12|2023-06|||215240000|231910000|200330000|191310000|173620000|134860000|166670000|178770000||||||||76060000||86200000|38140000|38140000|||43950000|43950000|45610000|45610000|||
2024-02-11 12:51:45|5092|949650|/equities/aevis-holding-sa|CHALL|2022-12|2022-12|||508610000|517110000|582490000|577030000|844850000|641210000|744920000|965060000|||||||||164860000|164860000|207600000|207600000|239080000|239080000|244340000|244340000|||||
2024-02-11 12:51:45|5093|949651|/equities/airesis-sa|CHALL|2022-12|2023-06|||117560000|128260000|140100000|152870000|157480000|101790000|143930000|149720000|||||||||||42000000|42000000|33850000|33850000|41010000|41010000|31370000|31370000|||
2024-02-11 12:51:46|5094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-09||||6596000000|6792000000|7153000000|7508000000|6833000000|8291000000|8717000000||||||||||||2149000000|2189000000|2217000000|2140000000|2171000000|2352000000|2422000000|2329000000||
2024-02-11 12:51:46|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|||||
2024-02-11 12:51:48|5096|949654|/equities/alpine-select-ag|CHALL|2022-12|2023-06|||15570000|42510000|78130000|-16130000|17850000|9200000|32040000|1620000|||||||||||9360000|9360000|545000|545000|264000|264000|530000|530000|||
2024-02-11 12:51:49|5097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||7792080000|7984150000|8890690000|9175710000|10692670000|11898370000|12394390000|11552880000|||||||||||3019930000|0|2762430000|2762430000|3014010000|3014010000|2414580000|2414580000|||
2024-02-11 12:51:49|5098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2023-12|2023-09||||549940000|1063770000|1426310000|1885270000|3504000000|5038000000|4819000000|3590000000|||||||||||1229000000|1246000000|1183000000|1213000000|1177000000|927000000|851000000|904000000||
2024-02-11 12:51:50|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|||||
2024-02-11 12:51:51|5100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||941420000|916440000|1245570000|1374010000|1057830000|1038420000|1192320000|1210980000|||||||||||0|301870000|315450000|315450000|0|0|285220000|285220000|||
2024-02-11 12:51:53|5101|955643|/equities/usi-group-holdings-ag|CHALL|2022-12|2022-12|||10390000|11480000|2940000|9790000|9290000|9380000|9700000|8590000||||||||4770000||5020000|2340000|2340000|2260000|2260000|2040000|2040000|||||
2024-02-11 12:51:53|5102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|2023-07|2023-01||||3878870000|3796770000|3435420000|3383430000|1669000000|1525400000|1756100000|2123200000||||||||386450000|0|417650000|417650000|460400000|460400000|518550000|518550000|||||
2024-02-11 12:51:54|5103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||410800000|354300000|309700000|318500000|282900000|281000000|291500000|297400000|||||||||||75700000|75700000|71900000|71900000|76800000|76800000|75100000|75100000|||
2024-02-11 12:51:56|5104|1072993|/equities/asmallworld|CHALL|2022-12|2023-06|||4030000|4230000|5050000|8820000|13670000|12010000|15620000|18450000|||||||||||0|3040000|3690000|3690000|5540000|5540000|5740000|5740000|||
2024-02-11 12:51:57|5105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2085900000|2152600000|2203000000|2281500000|2297400000|1740600000|1700400000|1804500000|||||||||||405050000|405050000|444350000|444350000|457900000|0|551300000|551300000|||
2024-02-11 12:51:59|5106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||208600000|236480000|261610000|282500000|313710000|402000000|503230000|531740000|||||||||||0|132050000|117440000|117440000|148430000|148430000|119930000|119930000|||
2024-02-11 12:51:59|5107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2022-12|2023-06|||8475200000|8171400000|8283600000|7529900000|9317400000|8251600000|10222400000|6066400000|||||||||||2118700000|2118700000|1430600000|1430600000|1776700000|1776700000|1453050000|1453050000|||
2024-02-11 12:52:00|5108|949723|/equities/bank-linth-llb-ag|CHALL|2022-12|2023-06|||0|0|0|0|0|0|98700000|91000000||||||||0||0|26730000|26730000|||24230000|24230000|25490000|25490000|||
2024-02-11 12:52:01|5109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|2023-12|2023-06||||0|0|0|0|0|1005300000|1039400000|1160100000||||||||||256050000|256050000|262200000|262200000|257500000|257500000|290900000|290900000|||
2024-02-11 12:52:01|5110|949664|/equities/banque-cantonale-de-geneve|CHALL|2022-12|2022-12|||0|0|0|0|0|0|439240000|475670000||||||0||0|98540000|98540000|0|0|||0|0|||||
2024-02-11 12:52:03|5111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|2022-12|2021-12|||0|0|0|0|0|0|49160000|52020000||||0||0|9790000|9790000|12670000|12670000|11910000|11910000|||||||||
2024-02-11 12:52:04|5112|955653|/equities/banque-cantonale-du-valais|CHALL|2022-12|2022-12|||0|0|0|0|0|0|247130000|256540000||||||||0||0|63850000|63850000|60640000|60640000|67630000|67630000|||||
2024-02-11 12:52:04|5113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2023-08|2023-08||||6676770000|6805160000|6948410000|7309040000|6893150000|7207600000|8091860000|8470520000|||||||||||2015140000|2015140000|2030790000|2030790000|2090370000|2090370000|2144890000|2144890000||
2024-02-11 12:52:05|5114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|2022-12|2022-12|||549610000|531340000|458090000|434450000|415480000|407320000|0|315790000|||||||||||0|0|||0|0|||||
2024-02-11 12:52:06|5115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||51650000|65040000|90670000|106090000|134380000|127630000|148120000|147760000|||||||||||46960000|46960000|28820000|28820000|44560000|44560000|42450000|42450000|||
2024-02-11 12:52:07|5116|949675|/equities/basler-kantonalbank|CHALL|2022-12|2023-06|||841830000|759360000|794390000|761600000|669760000|661950000|687130000|779510000|||||||||||166220000|166220000|165990000|165990000|223770000|223770000|331720000|331720000|||
2024-02-11 12:52:08|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2022-12|2023-09|||697950000|9500000|730050000|5780000|728170000|741780000|-343590000|4000||||||||||||-187170000|720000|0|220510000|4000|0|17000|0||
2024-02-11 12:52:09|5118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||493300000|533650000|579850000|642370000|692680000|661230000|765340000|846900000|||||||||||190310000|380620000|208210000|208210000|215240000|215240000|224180000|224180000|||
2024-02-11 12:52:09|5119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|2023-12|2023-06||||3345930000|3537300000|4059400000|4013000000|4019400000|4151600000|4315000000|4514200000||||||||||0|2128400000|1055600000|1055600000|1101900000|1101900000|1113400000|1113400000|||
2024-02-11 12:52:10|5120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2023-10|2023-10||||65490000|72780000|78230000|77640000|38190000|24360000|48840000|68390000||||||||7640000|4540000|4540000||12870000|11550000|11550000|||17400000|17400000||
2024-02-11 12:52:12|5121|949667|/equities/berner-kantonalbank-ag|CHALL|2022-12|2023-06|||606110000|565650000|608960000|560270000|515560000|494530000|482850000|513870000|||||||||||133470000|133470000|101090000|101090000|155840000|155840000|154110000|154110000|||
2024-02-11 12:52:12|5122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2533500000|2293100000|2341700000|2525500000|2710800000|2935700000|3455600000|5137900000|||||||||||914750000|914750000|1118850000|1118850000|1450100000|1450100000|1183050000|1183050000|||
2024-02-11 12:52:13|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|||||||||||
2024-02-11 12:52:13|5124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1330900000|1446600000|1528600000|1634500000|1636300000|1372000000|1563400000|1840900000|||||||||||448000000|896000000|386250000|386250000|534200000|534200000|407300000|407300000|||
2024-02-11 12:52:14|5125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||656310000|695010000|786170000|871070000|876220000|812790000|995150000|1153840000|||||||||||250180000|250180000|293020000|293020000|283900000|283900000|288480000|288480000|||
2024-02-11 12:52:16|5126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2490400000|2380400000|2647400000|3064500000|3106000000|2740700000|3176400000|3596800000|||||||||||784300000|784300000|888850000|888850000|909550000|909550000|969400000|969400000|||
2024-02-11 12:52:16|5127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||487240000|557730000|594570000|599280000|629590000|658580000|650700000|829700000||||||||||||191110000|191110000|167920000|167920000|246930000|246930000|203850000|203850000||
2024-02-11 12:52:17|5128|949674|/equities/burkhalter-holding-ag|CHALL|2022-12|2023-06|||509720000|512640000|514740000|501570000|505910000|497630000|548590000|757550000|||||||||||150360000|150360000|122610000|122610000|256170000|256170000|252320000|252320000|||
2024-02-11 12:52:18|5129|949677|/equities/bvz-holding-ag|CHALL|2022-12|2023-06|||137810000|138390000|149050000|163210000|177290000|120420000|140190000|178540000|||||||||||38260000|38260000|40790000|40790000|48480000|48480000|47630000|47630000|||
2024-02-11 12:52:18|5130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1140800000|1210000000|1482800000|1782200000|1573200000|801300000|939300000|1015900000|||||||||||0|498600000|226600000|226600000|281350000|281350000|234150000|234150000|||
2024-02-11 12:52:20|5131|949678|/equities/calida-holding-ag|CHALL|2022-12|2023-06|||358980000|370880000|380630000|409480000|372040000|248950000|298440000|323890000||||||||133170000||153920000|71050000|71050000|||74170000|74170000|81880000|81880000|||
2024-02-11 12:52:21|5132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|2023-03|2023-09|||130150000|135430000|146850000|155050000|148500000|148190000|183390000|209600000||||||||||||45390000|45390000|52360000|52360000|52440000|52440000|48750000|48750000||
2024-02-11 12:52:21|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|||||||||||
2024-02-11 12:52:22|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|||||||||
2024-02-11 12:52:23|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|||||
2024-02-11 12:52:24|5136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||425080000|420520000|421050000|459600000|507490000|524080000|513050000|538250000|||||||||||0|263980000|131120000|131120000|138000000|138000000|141670000|141670000|||
2024-02-11 12:52:25|5137|949682|/equities/ci-com-sa|CHALL|2022-12|2023-06|||0|0|0|0|0|0|0|0||||||||||0||0|0|0|0|0|0|0|||
2024-02-11 12:52:26|5138|949681|/equities/cicor-technologies-ltd|CHALL|2022-12|2023-06|||180610000|189490000|216730000|248120000|253910000|214890000|239040000|313190000||||||||||58360000||122330000|78870000|78870000|77720000|77720000|99580000|99580000|||
2024-02-11 12:52:26|5139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-06|||5807000000|5847000000|6377000000|4404000000|4399000000|3860000000|4372000000|5198000000|||||||||||1169000000|1169000000|1281500000|1281500000|1317500000|1317500000|1142000000|1142000000|||
2024-02-11 12:52:27|5140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||154500000|160660000|167990000|203950000|273830000|248350000|279240000|267120000|||||||||||67890000|135780000|67470000|67470000|66090000|66090000|65720000|65720000|||
2024-02-11 12:52:28|5141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||282320000|332440000|443370000|436360000|371610000|395820000|513720000|586400000|||||||||||0|132710000|133750000|133750000|159450000|159450000|103510000|103510000|||
2024-02-11 12:52:29|5142|949680|/equities/compagnie-financiere-tradition|CHALL|2022-12|2023-06|||814520000|803390000|802500000|884690000|924000000|902970000|864000000|937210000|||||||||||208460000|208460000|239250000|239250000|229350000|229350000|254640000|254640000|||
2024-02-11 12:52:30|5143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||60610000|67660000|67240000|65620000|62490000|60950000|65070000|102090000|||||||||||18330000|18330000|20760000|20760000|30290000|30290000|21830000|21830000|||
2024-02-11 12:52:30|5144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2022-12|2023-06|||420050000|434830000|469770000|533540000|524660000|445190000|500000000|725350000|||||||||||0|126510000|179930000|179930000|182750000|182750000|165880000|165880000|||
2024-02-11 12:52:31|5145|949684|/equities/crealogix-holding-ag|CHALL|2023-06|2023-09|||63540000|74860000|87140000|101910000|103660000|109260000|94020000|81400000|||||||||||22720000|22720000|24290000|24290000||0|19540000|19540000|19900000||
2024-02-11 12:52:33|5146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||23308000000|0|0|0|0|21000000000|18308000000|14541000000||||||||||5125000000|5615000000|4386000000|4357000000|3565000000|3783000000|2836000000|18384000000||||
2024-02-11 12:52:33|5147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|2023-12|2023-12||||1215800000|1291400000|1060900000|1050500000|823300000|947600000|1150600000|1151500000||||||||||||270800000|270800000|304500000|304500000|301350000|301350000|274400000|274400000|
2024-02-11 12:52:34|5148|949691|/equities/datacolor-ag|CHALL|2023-09|2023-09||||69340000|72810000|81130000|78770000|61040000|73590000|87400000|93210000|||||||||||21150000|21150000|22550000|22550000|22710000|22710000|23900000|23900000||
2024-02-11 12:52:35|5149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||10050800000|10505200000|11006400000|11344600000|11579200000|10742200000|11123100000|11337000000|||||||||||2813250000|2813250000|2807700000|2807700000|2860800000|2860800000|2816950000|2816950000|||
2024-02-11 12:52:35|5150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|2023-06|2023-06|||2115900000|2520100000|2841000000|2818300000|2539800000|2499700000|2756900000|2848800000|||||||||||674800000|674800000|703650000|703650000|709900000|709900000|714500000|714500000|||
2024-02-11 12:52:37|5151|949692|/equities/dottikon-es-holding-ag|CHALL|2023-03|2023-09|||121430000|151750000|158230000|147710000|174770000|218900000|251930000|319450000||||||||||||75040000|75040000|66890000|66890000|92830000|92830000|78420000|78420000||
2024-02-11 12:52:37|5152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||6139300000|7829100000|8377400000|8684900000|8848600000|2561100000|3915400000|6878400000|||||||||||1364100000|1364100000|1461250000|1461250000|1977950000|1977950000|2911800000|2911800000|||
2024-02-11 12:52:38|5153|949697|/equities/edisun-power-europe-ag|CHALL|2022-12|2023-06|||7660000|8230000|9520000|13870000|14260000|12370000|17060000|18810000|||||||||||4300000|4300000|4590000|4590000|4810000|4810000|4440000|4440000|||
2024-02-11 12:52:39|5154|1136130|/equities/eeii|CHALL|2022-12|2022-12|||-2690000|510000|470000|-220000|3190000|-2510000|2810000|-6230000|||||||||827000|827000|576000|576000|0|0|-190000|-190000|||||
2024-02-11 12:52:39|5155|949695|/equities/efg-international-ag|CHALL|2022-12|2023-06|||0|0|0|0|0|0|1257900000|1267100000|||||||||||313100000|313100000|302450000|302450000|331100000|331100000|361450000|361450000|||
2024-02-11 12:52:41|5156|949696|/equities/elma-electronic-ag|CHALL|2021-12|2023-06||118080000|119110000|130310000|143980000|145980000|151160000|147040000|149280000|||||||||78750000|37390000|37390000||74490000|37360000|37360000|||39730000|39730000|||
2024-02-11 12:52:41|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|||||
2024-02-11 12:52:42|5158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2023-12|2023-06||||1983070000|2145820000|2318250000|2152740000|1802350000|2282730000|2475090000|2189000000|||||||||583000000||1087850000|642000000|642000000|595540000|595540000|591500000|591500000|||
2024-02-11 12:52:43|5159|949694|/equities/energiedienst-holding-ag|CHALL|2022-12|2023-06|||981500000|924600000|889300000|895700000|941600000|1036900000|1136600000|1521100000|||||||||||0|577000000|374550000|374550000|0|0|486250000|486250000|||
2024-02-11 12:52:43|5160|993559|/equities/enr-russia-invest-sa|CHALL|2022-12|2023-06|||-11550000|13240000|7750000|2850000|12550000|3710000|5760000|6200000|||||||||||1240000|1240000|1490000|1490000|1610000|1610000|1400000|1400000|||
2024-02-11 12:52:45|5161|48546|/equities/evola-hold-ag|CHALL|2022-12|2023-06|||13360000|9580000|6850000|8930000|11600000|7540000|9880000|15540000|||||||||||1750000|1750000|4070000|4070000|3700000|3700000|2230000|2230000|||
2024-02-11 12:52:46|5162|949699|/equities/feintool-international-holding|CHALL|2022-12|2023-06|||508940000|552240000|612330000|679550000|632680000|491960000|588060000|860970000|||||||||||0|142720000|198820000|198820000|224750000|224750000|225010000|225010000|||
2024-02-11 12:52:46|5163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||988970000|1012800000|1037120000|1152900000|1210080000|623970000|680000000|1023500000|||||||||||208200000|208200000|229150000|229150000|282600000|282600000|288350000|288350000|||
2024-02-11 12:52:47|5164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1139100000|1185500000|1246400000|1327000000|1282200000|1117700000|1254000000|1293200000|||||||||||315450000|315450000|333650000|333650000|312950000|312950000|307600000|307600000|||
2024-02-11 12:52:48|5165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2914920000|3008850000|3141170000|3165020000|3301000000|3479750000|3841400000|4021100000|||||||||||992150000|992150000|880970000|880970000|1030610000|1030610000|929680000|929680000|||
2024-02-11 12:52:49|5166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||985200000|910600000|1088800000|1063300000|850800000|687200000|226500000|165400000|||||||||||49600000|49600000|44300000|48300000|35700000|35700000|35700000|36100000|||
2024-02-11 12:52:50|5167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-09|||2593700000|2809000000|2908300000|3080500000|3082900000|2986100000|3460500000|3391900000||||||||||||772400000|980300000|953800000|790700000|667100000|892700000|769100000|727900000||
2024-02-11 12:52:51|5168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3640000000|3744000000|4150000000|4572000000|3720000000|3184000000|3744000000|4020000000|||||||||||0|1887000000|985000000|985000000|1025000000|1025000000|980500000|980500000|||
2024-02-11 12:52:51|5169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2023-12|2023-12||||4663000000|5051000000|5527000000|6203000000|6322000000|6684000000|7117000000|6915000000||||||||||||1826000000|1826000000|1732500000|1732500000|1767500000|1767500000|1690000000|1690000000|
2024-02-11 12:52:52|5170|958264|/equities/glarner-kantonalbank|CHALL|2022-12|2023-06|||92830000|89750000|95100000|98450000|106160000|100910000|96460000|106620000|||||||||||24250000|24270000|20270000|21540000|23710000|41110000|45620000|45620000|||
2024-02-11 12:52:53|5171|949704|/equities/graubuendner-kantonalbank|CHALL|2022-12|2023-06|||430220000|403580000|393010000|410830000|424550000|402200000|440450000|460610000||||||||||102130000||219670000|96080000|96080000|134230000|134230000|173690000|173690000|||
2024-02-11 12:52:54|5172|949703|/equities/groupe-minoteries-sa|CHALL|2022-12|2022-06|||148260000|146190000|141240000|138750000|137860000|143740000|142160000|145000000|||||||35350000|0|35710000|35710000|35370000|70750000|0|0|||||||
2024-02-11 12:52:55|5173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||359410000|351980000|339990000|410620000|558350000|578810000|467930000|499450000|||||||||||104660000|0|117420000|117420000|132310000|132310000|122310000|122310000|||
2024-02-11 12:52:55|5174|949707|/equities/hbm-healthcare-investments|CHALL|2023-03|2023-12|||42390000|142410000|152600000|265910000|235060000|917130000|-73780000|-142250000|||||||||||||-351880000|52490000|-84640000|-119520000|9420000|-9690000|-58400000|-86430000|
2024-02-11 12:52:56|5175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||9102700000|9355000000|9694300000|9149800000|10714100000|10311000000|12496200000|10560400000|||||||||3122900000|3122900000|3125200000|3125200000|2404050000|2404050000|2876150000|2876150000|||||
2024-02-11 12:52:58|5176|949708|/equities/hiag-immobilien-holding-ag|CHALL|2022-12|2023-06|||51190000|52440000|55850000|58240000|61360000|60020000|90380000|96760000|||||||||||26850000|26850000|20300000|20300000|28080000|28080000|34360000|34360000|||
2024-02-11 12:52:58|5177|949709|/equities/highlight-event-entertainment|CHALL|2022-12|2023-06|||3250000|2810000|137940000|564080000|504610000|414660000|631950000|588610000|||||||||||179450000|179450000|140150000|140150000|154160000|154160000|110770000|110770000|||
2024-02-11 12:52:59|5178|949710|/equities/hochdorf-holding-ag|CHALL|2022-12|2023-06|||544240000|541610000|600530000|561030000|456800000|306200000|303520000|292140000|||||||||||81610000|81610000|73840000|73840000|73210000|73210000|77080000|77080000|||
2024-02-11 12:53:00|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|||||||
2024-02-11 12:53:00|5180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||706350000|737160000|774040000|885040000|830610000|737900000|862950000|954560000|||||||||||219250000|219250000|238690000|238690000|238600000|238600000|238640000|238640000|||
2024-02-11 12:53:02|5181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2022-12|2023-06|||93640000|91580000|91370000|91910000|92430000|91860000|95690000|89980000|||||||||||0|48980000|20430000|20430000|24560000|24560000|29890000|29890000|||
2024-02-11 12:53:03|5182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-09||||0|158090000|60620000|23820000|71760000|35350000|97100000||||||||||||4980000|5180000|17080000|21030000|53810000|21020000|29930000|79920000||
2024-02-11 12:53:03|5183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3288200000|3266990000|3859480000|4364470000|4430830000|3988950000|3764670000|3563270000|||||||||||0|1881070000|883630000|883630000|898000000|898000000|865260000|865260000|||
2024-02-11 12:53:04|5184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||278690000|309680000|373580000|410450000|381660000|397800000|515780000|581300000|||||||||||0|266730000|139050000|139050000|151590000|151590000|164600000|164600000|||
2024-02-11 12:53:04|5185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||360740000|401460000|450680000|559850000|559660000|530630000|640060000|664410000|||||||||||184010000|184010000|155450000|155450000|176760000|176760000|128120000|128120000|||
2024-02-11 12:53:06|5186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||99170000|90920000|103210000|174480000|95030000|117330000|185460000|214700000|||||||||||64220000|64220000|20780000|20780000|86720000|86720000|60470000|60470000|||
2024-02-11 12:53:07|5187|985791|/equities/investis-holding-sa|CHALL|2022-12|2023-06|||157370000|161920000|189990000|197490000|187510000|178690000|216000000|227550000|||||||||||57160000|57160000|55830000|55830000|57940000|57940000|57390000|57390000|||
2024-02-11 12:53:07|5188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2022-12|2023-06|||132290000|134690000|132990000|133380000|138000000|172920000|144800000|151150000|||||||||||0|36540000|36450000|36450000|40880000|39120000|35780000|35780000|||
2024-02-11 12:53:08|5189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|2023-12|2023-12||||0|0|0|0|0|3857900000|3853400000|3239500000||||||||||||932450000|932450000|994250000|994250000|1014650000|1014650000|605100000|605100000|
2024-02-11 12:53:08|5190|949717|/equities/jungfraubahn-holding-ag|CHALL|2022-12|2023-06|||170650000|162870000|186160000|203870000|214150000|120150000|130760000|213980000|||||||||||36530000|36530000|49050000|49050000|57940000|57940000|66250000|66250000|||
2024-02-11 12:53:10|5191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||338500000|358500000|376100000|423400000|471200000|412900000|455500000|565600000|||||||||||0|248400000|128750000|128750000|154050000|154050000|167250000|167250000|||
2024-02-11 12:53:11|5192|1081717|/equities/klingelnberg|CHALL|2023-03|2023-09|||226910000|231020000|257030000|278210000|212090000|158720000|158610000|310460000||||||||||||51750000|0|69160000|69160000|86070000|86070000|52680000|52680000||
2024-02-11 12:53:11|5193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||313680000|391510000|408390000|478610000|417390000|327390000|417720000|601980000|||||||||||118670000|118670000|119040000|119040000|181950000|181950000|194800000|194800000|||
2024-02-11 12:53:12|5194|949718|/equities/kudelski|CHALL|2022-12|2022-12|||1011510000|984380000|993040000|908210000|810200000|729490000|753930000|705880000|||||||||0|335710000|0|418220000|0|0|188750000|0|||||
2024-02-11 12:53:13|5195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-09|||16731000000|16525000000|18594000000|20774000000|21094000000|20382000000|32801000000|39398000000||||||||||||0|10158000000|10473000000|9972000000|8795000000|6748000000|5973000000|5438000000||
2024-02-11 12:53:14|5196|14155|/equities/cytos-biotechnology|CHALL|2022-12|2023-06|||140000|1060000|530000|710000|2560000|4040000|13820000|17990000|||||||||||2360000|2360000|5210000|5210000|3780000|3780000|6430000|6430000|||
2024-02-11 12:53:15|5197|1084287|/equities/lalique-group|CHALL|2022-12|2023-06|||126500000|123570000|128830000|136420000|143470000|110730000|138640000|167530000|||||||||||37720000|37720000|40550000|40550000|43210000|43210000|43420000|43420000|||
2024-02-11 12:53:15|5198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||1573470000|1659230000|1737810000|1765160000|1699000000|1357450000|1463960000|1681390000||||||||||||381540000|381540000|364360000|364360000|476340000|476340000|485230000|485230000||
2024-02-11 12:53:16|5199|100240|/equities/bravofly-sa|CHALL|2022-12|2023-06|||249690000|261530000|258830000|290510000|349040000|104640000|142610000|294360000|||||||||||48360000|48360000|77660000|77660000|69520000|69520000|87870000|87870000|||
2024-02-11 12:53:17|5200|949719|/equities/leclanche-sa|CHALL|2022-12|2023-06|||17880000|28070000|11730000|48100000|15990000|21640000|18930000|17970000|||||||||||2360000|2360000|3230000|3230000|5760000|5760000|3890000|3890000|||
2024-02-11 12:53:18|5201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2023-03|2023-12|||261450000|264520000|301240000|321590000|307940000|300970000|373400000|406350000|||||||||||||97900000|90720000|107340000|103500000|104750000|112340000|111000000|93280000|
2024-02-11 12:53:19|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|||||
2024-02-11 12:53:20|5203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||422360000|453880000|483930000|568260000|665400000|632860000|517770000|595430000||||||||316720000||326500000|132800000|132800000|||157570000|157570000|0|0|||
2024-02-11 12:53:20|5204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||3653300000|3900900000|4088400000|4313200000|4509000000|4016800000|4611400000|4999300000|||||||||||1398450000|1398450000|1001450000|1001450000|1498200000|1498200000|1048550000|1048550000|||
2024-02-11 12:53:21|5205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||3653300000|3900900000|4088400000|4313200000|4509000000|4016800000|4611400000|4999300000|||||||||||1398450000|1398450000|1001450000|1001450000|1498200000|1498200000|1048550000|1048550000|||
2024-02-11 12:53:22|5206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2023-03|2023-12|||2018100000|2221430000|2566860000|2788320000|2975850000|5252280000|5481100000|4538820000|||||||||||||1229990000|1159860000|1148950000|1269920000|960080000|974500000|1057010000|1255470000|
2024-02-11 12:53:23|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|||||
2024-02-11 12:53:24|5208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2023-12|2023-12||||615100000|619380000|622760000|621260000|627970000|637440000|708860000|1140470000||||||||||||146570000|162910000|146420000|252960000|248670000|311190000|276900000|303710000|
2024-02-11 12:53:24|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|||||
2024-02-11 12:53:26|5210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06||||219050000|244680000|272610000|310620000|302490000|363130000|437120000|||||||||||92820000|92820000|105640000|105640000|112930000|112930000|127570000|127570000|||
2024-02-11 12:53:28|5211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||82300000|92500000|105040000|121320000|130140000|127650000|159880000|182820000|||||||||||42230000|42230000|44190000|44190000|47220000|47220000|51630000|51630000|||
2024-02-11 12:53:29|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|||||
2024-02-11 12:53:30|5213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||323570000|453110000|473260000|406970000|262010000|90460000|39900000|147210000|||||||||||10970000|10970000|28350000|28350000|45260000|45260000|48430000|48430000|||
2024-02-11 12:53:30|5214|955604|/equities/mikron-holding-ag|CHALL|2022-12|2023-06|||228590000|255990000|248510000|314690000|327550000|257820000|289460000|309440000|||||||||||74780000|74780000|72940000|72940000|81780000|81780000|89150000|89150000|||
2024-02-11 12:53:31|5215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||859020000|1087880000|1171580000|1195600000|1324020000|1237660000|981540000|1002700000|||||||||||248500000|248500000|249810000|249810000|251540000|251540000|237090000|237090000|||
2024-02-11 12:53:33|5216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|2023-12|2023-06||||269610000|314370000|180490000|192590000|264530000|278650000|273660000|233970000||||||||||46020000|46020000|51650000|51650000|85180000|85180000|50100000|50100000|||
2024-02-11 12:53:33|5217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||29120000|23040000|20020000|10360000|20380000|9340000|9750000|189600000||||||||||||1800000|172780000|11760000|2360000|2700000|3050000|415000|2540000||
2024-02-11 12:53:34|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|||||
2024-02-11 12:53:34|5219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-06|||88785000000|89469000000|89590000000|91439000000|92568000000|84343000000|87470000000|94780000000|||||||||||0|45333000000|22879000000|22879000000|24511000000|24511000000|23238000000|23238000000|||
2024-02-11 12:53:35|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|||||||
2024-02-11 12:53:37|5221|955607|/equities/newron-pharmaceuticals|CHALL|2022-12|2023-06|||2270000|4740000|13290000|4030000|7040000|5260000|5760000|6090000|||||||||||1550000|1550000|1420000|1420000|1630000|1630000|2750000|2750000|||
2024-02-11 12:53:37|5222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|2023-12|2023-12||||49386000000|50135000000|46017000000|48624000000|49898000000|43974000000|43461000000|46660000000||||||||||||12814000000|13085000000|12842000000|13087000000|13208000000|13936000000|12092000000|11776000000|
2024-02-11 12:53:38|5223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2671000000|2331000000|2068000000|2609000000|2593000000|2258000000|2649000000|2909000000|||||||||||0|1453000000|716000000|716000000|738500000|738500000|718500000|718500000|||
2024-02-11 12:53:39|5224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2022-12|2022-12|||0|0|0|0|0|0|34080000|34650000||||||0|0|0||0|8310000|8310000|||9450000|9450000|||||
2024-02-11 12:53:40|5225|955608|/equities/orascom-development-holding-ag|CHALL|2022-12|2023-06|||306060000|237360000|244450000|340340000|453250000|385700000|538500000|689720000|||||||||||145880000|166870000|141950000|128520000|188880000|230370000|130960000|135000000|||
2024-02-11 12:53:41|5226|955609|/equities/orell-fuessli-holding-ag|CHALL|2022-12|2023-06|||279390000|298880000|288500000|264870000|237420000|218560000|210380000|217280000||||||||114490000||97280000|56550000|56550000|||59820000|59820000|52510000|52510000|||
2024-02-11 12:53:42|5227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||500130000|527740000|539390000|576650000|596350000|600310000|614110000|636690000|||||||||||161100000|161100000|154600000|154600000|163750000|163750000|156060000|156060000|||
2024-02-11 12:53:43|5228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-06|||601870000|948390000|1213970000|1280200000|1546900000|1382100000|2617400000|1865200000|||||||||||743900000|743900000|440250000|440250000|492350000|492350000|525650000|525650000|||
2024-02-11 12:53:43|5229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||112600000|70560000|115860000|119710000|160730000|213580000|100410000|137010000|||||||||||26990000|25980000|29590000|29590000|37760000|38560000|35630000|35630000|||
2024-02-11 12:53:44|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|||||||||
2024-02-11 12:53:46|5231|955614|/equities/perrot-duval-holding-sa|CHALL|2023-04|2023-10|||43710000|46450000|49490000|48270000|32420000|7040000|14530000|16650000||||||||||||4230000|0|3640000|3640000|4680000|4680000|4250000|4250000||
2024-02-11 12:53:46|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|||||
2024-02-11 12:53:47|5233|993241|/equities/bf-holding-ag?cid=993241|CHALL|2022-12|2023-06|||1223570000|1342960000|1354060000|1462230000|1520130000|1530380000|2041730000|2437200000|||||||||||481850000|481850000|577030000|577030000|641570000|641570000|693800000|693800000|||
2024-02-11 12:53:48|5234|955615|/equities/plazza-immobilien-ag|CHALL|2022-12|2023-06|||18360000|14820000|15750000|20650000|24610000|24990000|26950000|28270000|||||||||||6950000|6950000|6970000|6970000|7160000|7160000|7230000|7230000|||
2024-02-11 12:53:48|5235|1055082|/equities/poenina|CHALL|2021-12|2021-12||||113520000|121210000|147570000|256930000|311040000|376780000||||56030000|91540000|118940000||137990000||108860000||202190000||163830000||212960000|||||||||
2024-02-11 12:53:50|5236|1076609|/equities/polyphor-ag|CHALL|2022-12|2023-06|||||260000|6550000|10000|14280000|0|1480000||||||||14270000||0|0|0|||461000|461000|123000|123000|||
2024-02-11 12:53:51|5237|949728|/equities/private-equity-holding-ag|CHALL|2023-03|2023-09|||19520000|12350000|4210000|24550000|17010000|84770000|88930000|1590000|||||||-11190000||95960000||56250000||30880000|6430000|6430000|||4800000|4800000||
2024-02-11 12:53:51|5238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||315100000|244000000|378350000|462580000|565520000|420330000|377730000|413890000||||||||||||90660000|150140000|90810000|87440000|85500000|86760000|105410000|92280000||
2024-02-11 12:53:52|5239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||0|10000|0|560000|0|0|3320000|6080000|||||||||||1660000|3320000|1620000|1620000|1420000|1420000|1510000|1510000|||
2024-02-11 12:53:52|5240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2023-03|2023-09|||11076000000|10647000000|11013000000|13989000000|14238000000|13144000000|16748000000|19953000000||||||||||||4480500000|4480500000|4838000000|4838000000|5138500000|5138500000|5110500000|5110500000||
2024-02-11 12:53:54|5241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1036800000|945000000|965600000|1075200000|760000000|573000000|969200000|1510900000|||||||||||284350000|284350000|310300000|310300000|445150000|445150000|379100000|379100000|||
2024-02-11 12:53:55|5242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|2023-12|2023-06||||50576000000|53299000000|56846000000|61466000000|60343000000|65850000000|66426000000|60441000000||||||||||16858500000|16858500000|16950000000|16950000000|16094000000|16094000000|15308000000|15308000000|||
2024-02-11 12:53:55|5243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|2023-12|2023-06||||50576000000|53299000000|56846000000|61466000000|60343000000|65850000000|66426000000|60441000000||||||||||16858500000|16858500000|16950000000|16950000000|16094000000|16094000000|15308000000|15308000000|||
2024-02-11 12:53:56|5244|949711|/equities/romande-energie-holding-sa|CHALL|2022-12|2023-06|||587540000|598420000|571970000|595880000|521540000|562020000|612070000|734550000|||||||||||157600000|157600000|173160000|173160000|194110000|194110000|232720000|232720000|||
2024-02-11 12:53:56|5245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2022-12|2023-06|||37090000|40550000|37380000|48860000|41880000|40160000|49580000|59000000|||||||||||14280000|14280000|15450000|15450000|14050000|14050000|14500000|14500000|||
2024-02-11 12:53:58|5246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2022-12|2023-06|||4320000|19030000|22940000|31660000|75380000|15010000|-1600000|7470000|||||||||||-3040000|-3040000|3120000|3120000|612000|612000|1970000|1970000|||
2024-02-11 12:53:59|5247|955623|/equities/schaffner-holding-ag|CHALL|2022-09|2023-06|||201780000|185560000|195710000|221520000|197390000|171740000|172480000|158180000|||||||||||0|39460000|39460000|34720000|79270000|42380000|42380000|35460000|||
2024-02-11 12:53:59|5248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|2022-12|2023-09|||9126000000|9620000000|10030000000|10879000000|11271000000|10640000000|11236000000|11346000000||||||||||||5761000000|2632000000|2713000000|2965000000|3036000000|2796000000|2926000000|2812000000||
2024-02-11 12:54:00|5249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-09|||9126000000|9620000000|10030000000|10879000000|11271000000|10640000000|11236000000|11346000000||||||||||||5761000000|2632000000|2713000000|2965000000|3036000000|2796000000|2926000000|2812000000||
2024-02-11 12:54:00|5250|955635|/equities/schlatter-industries-ag|CHALL|2022-12|2023-06|||83210000|90490000|101110000|111470000|93620000|78790000|94640000|110450000|||||||||||24920000|24920000|25660000|25660000|29570000|29570000|33690000|33690000|||
2024-02-11 12:54:02|5251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||915400000|917450000|980230000|1047390000|1179600000|1160170000|1226900000|1197700000|||||||||||300250000|300250000|323900000|323900000|274950000|274950000|279750000|279750000|||
2024-02-11 12:54:03|5252|955631|/equities/schweizerische-nationalbank|CHALL|2022-12|2023-09|||3444700000|24927500000|54889000000|15150400000|54788500000|46942200000|26683600000|-131846200000||||||||||||-15026800000|-32960300000|-62288300000|-47105400000|10217100000|28809200000|-13101300000|-11938000000||
2024-02-11 12:54:03|5253|1073053|/equities/sensirion|CHALL|2022-12|2023-06|||||148000000|174810000|170960000|253660000|287480000|321730000||||||||||144360000||143120000|82420000|82420000|78450000|78450000|61610000|61610000|||
2024-02-11 12:54:04|5254|955625|/equities/swiss-finance---property-invest|CHALL|2022-12|2023-06|||47090000|58450000|38570000|39330000|28030000|44740000|49680000|63990000|||||||||||11850000|11850000|12670000|12670000|19320000|19320000|11880000|11880000|||
2024-02-11 12:54:05|5255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1371800000|1436700000|1634800000|1736900000|1782100000|1707100000|1917400000|2773600000|||||||||||471900000|937000000|618850000|618850000|767950000|767950000|797250000|797250000|||
2024-02-11 12:54:07|5256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||5985000000|6349000000|6706000000|6600000000|5604000000|6405000000|6642000000|6622000000||||||||||||1627500000|1627500000|1693500000|1693500000|1642000000|1642000000|0|0|
2024-02-11 12:54:08|5257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||480570000|717730000|750470000|794300000|833510000|845060000|1102420000|1229520000|||||||||||317770000|0|293370000|293370000|321390000|321390000|303530000|303530000|||
2024-02-11 12:54:09|5258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1425400000|1723800000|1664100000|1676100000|1783900000|1816100000|2061800000|2779900000|||||||||||548000000|548000000|571300000|571300000|818650000|818650000|770000000|770000000|||
2024-02-11 12:54:10|5259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-09|||5489200000|5747700000|6248300000|7085400000|8109200000|7877500000|9252300000|10491800000||||||||||||0|2625150000|2625150000|2748200000|2493300000|2672750000|2672750000|3103700000||
2024-02-11 12:54:10|5260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|2023-03|2023-09|||2071930000|2395650000|2645930000|2763200000|2916900000|2601900000|3363900000|3738400000||||||||||||880050000|880050000|923300000|923300000|945900000|945900000|0|0||
2024-02-11 12:54:12|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|||||||
2024-02-11 12:54:12|5262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||621930000|581120000|589010000|586990000|585190000|562690000|550520000|574200000|||||||||||139160000|139160000|131140000|131140000|155970000|155970000|216570000|216570000|||
2024-02-11 12:54:13|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|||||
2024-02-11 12:54:14|5264|955633|/equities/starrag-group-holding-ag|CHALL|2022-12|2023-06|||363730000|371610000|405350000|388770000|418140000|297050000|292600000|317590000|||||||||||76650000|76650000|69740000|69740000|89050000|89050000|99940000|99940000|||
2024-02-11 12:54:14|5265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-06|||798600000|917520000|1112100000|1363560000|1596220000|1425850000|2021900000|2320780000|||||||||||518210000|0|589170000|589170000|571220000|571220000|608440000|608440000|||
2024-02-11 12:54:16|5266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2971000000|2876700000|3049000000|3364900000|3728500000|2967800000|3155300000|3179900000|||||||||||830150000|3155300000|758400000|758400000|831550000|831550000|800800000|800800000|||
2024-02-11 12:54:17|5267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|2023-12|2023-12||||7553000000|7989000000|8475000000|8243000000|5595000000|7313000000|7499000000|7888000000||||||||||||1806000000|1806000000|1943500000|1943500000|2009500000|2009500000|1934500000|1934500000|
2024-02-11 12:54:17|5268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2023-12|2023-12||||7553000000|7989000000|8475000000|8243000000|5595000000|7313000000|7499000000|7888000000||||||||||||1806000000|1806000000|1943500000|1943500000|2009500000|2009500000|1934500000|1934500000|
2024-02-11 12:54:18|5269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-06|||20420000000|19592000000|18568000000|20164000000|24361000000|23248000000|22012000000|21150000000|||||||||||5202000000|5202000000|2499000000|2499000000|4629500000|4629500000|2827500000|2827500000|||
2024-02-11 12:54:19|5270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|2023-12|2023-12||||1043510000|1147610000|1205450000|1249440000|786140000|776660000|819280000|667780000||||||||||||161630000|161630000|215320000|215320000|157600000|157600000|176300000|176300000|
2024-02-11 12:54:20|5271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-09|||35636000000|43655000000|42312000000|37322000000|48802000000|42799000000|46741000000|46004000000||||||||||||11796000000|10999000000|11239000000|11904000000|11891000000|11967000000|12190000000|13064000000||
2024-02-11 12:54:21|5272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2679900000|2314700000|2677800000|3312700000|2980800000|2288400000|3192800000|4051400000||||||||||839000000||837200000|1028800000|1115800000|946800000|960000000|928650000|928650000|||
2024-02-11 12:54:22|5273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2023-12|2023-12||||11643000000|11662000000|11714000000|11453000000|11100000000|11183000000|11112000000|11072000000||||||||||||2754000000|2726000000|2731000000|2887000000|2747000000|2703000000|2752000000|0|
2024-02-11 12:54:22|5274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||165470000|170720000|218360000|252540000|272840000|383300000|498970000|429110000|||||||||||110200000|110200000|105560000|105560000|108990000|108990000|138030000|138030000|||
2024-02-11 12:54:23|5275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||440300000|506230000|548560000|593790000|636820000|730880000|946620000|1144260000|||||||||||246290000|246290000|292000000|292000000|280130000|280130000|270750000|270750000|||
2024-02-11 12:54:24|5276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-09|||542500000|634040000|735360000|840860000|971970000|887360000|967000000|949630000||||||||||||290020000|220680000|238110000|212840000|278000000|226550000|238970000|236700000||
2024-02-11 12:54:25|5277|955639|/equities/thurgauer-kantonalbank|CHALL|2022-12|2023-06|||415660000|389080000|389330000|391310000|391870000|385450000|370860000|412840000|||||||||||94060000|94060000|94180000|94180000|112230000|112230000|155880000|155880000|||
2024-02-11 12:54:26|5278|955641|/equities/tornos-holding-ag|CHALL|2022-12|2023-06|||163950000|136170000|178760000|214860000|205310000|103390000|171490000|181440000|||||||||||43550000|43550000|46840000|46840000|43880000|43880000|47860000|47860000|||
2024-02-11 12:54:26|5279|955637|/equities/tamedia-ag|CHALL|2022-12|2023-06|||1063800000|1002370000|969210000|1009140000|1075500000|934660000|955700000|922000000|||||||||||251600000|251600000|221600000|221600000|239400000|239400000|230250000|230250000|||
2024-02-11 12:54:27|5280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||338340000|360230000|403710000|393270000|385100000|333510000|414060000|623850000|||||||||||110660000|110660000|147200000|147200000|164730000|164730000|166130000|166130000|||
2024-02-11 12:54:29|5281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|2023-12|2023-12||||0|0|0|0|32386000000|35613000000|34415000000|39797000000||||||||||||9364000000|8980000000|8169000000|7902000000|8705000000|8919000000|11388000000|10717000000|
2024-02-11 12:54:29|5282|955649|/equities/valartis-group-ag|CHALL|2022-12|2023-06|||2180000|18820000|12250000|9830000|8190000|9830000|0|20600000||||||||4800000|3020000|3020000||7200000|5530000|5530000|||3090000|3090000|||
2024-02-11 12:54:30|5283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|430610000|448410000|545790000||||||||||||107740000|114250000|107910000|118520000|121650000|144420000|140620000|139110000|
2024-02-11 12:54:31|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|||||||||
2024-02-11 12:54:31|5285|994260|/equities/varia-us-properties-ltd|CHALL|2022-12|2023-09||||36530000|59920000|76250000|88880000|98360000|120990000|143460000||||||||||||32660000|34990000|35300000|35930000|37240000|39160000|0|33830000||
2024-02-11 12:54:33|5286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||410960000|507900000|692410000|698140000|570380000|692430000|901160000|1145480000|||||||||||242390000|242390000|274480000|274480000|298260000|298260000|226880000|226880000|||
2024-02-11 12:54:34|5287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|2022-12|2023-06|||1328170000|1280220000|1285160000|1247790000|1314480000|1303910000|1405340000|1387690000|||||||||||347100000|347100000|318740000|318740000|375110000|375110000|366310000|366310000|||
2024-02-11 12:54:34|5288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||557000000|601700000|631500000|690700000|714900000|662600000|824500000|909100000|||||||||||212650000|212650000|217500000|217500000|237050000|237050000|238950000|238950000|||
2024-02-11 12:54:35|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|||||||||
2024-02-11 12:54:36|5290|955648|/equities/villars-holding-sa|CHALL|2022-12|2023-06|||81600000|79370000|89900000|92220000|90700000|59520000|64600000|77050000|||||||||||18530000|18530000|18270000|18270000|20260000|20260000|18070000|18070000|||
2024-02-11 12:54:37|5291|955622|/equities/von-roll-holding-ag|CHALL|2022-12|2023-06|||354810000|316600000|332360000|329650000|297630000|215790000|218640000|227720000|||||||||||55010000|55010000|58340000|58340000|55520000|55520000|61280000|61280000|||
2024-02-11 12:54:38|5292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|2023-12|2023-06||||1157700000|1274200000|1429500000|1554700000|1607900000|1535500000|1285000000|1304500000||||||||||378000000|378000000|343050000|343050000|299450000|299450000|348050000|348050000|||
2024-02-11 12:54:39|5293|955650|/equities/vp-bank-ag|CHALL|2022-12|2023-06|||335580000|301910000|336890000|350890000|390520000|348920000|343680000|378080000|||||||||||84980000|84980000|85230000|85230000|103820000|103820000|56900000|56900000|||
2024-02-11 12:54:39|5294|955654|/equities/walter-meier-ag|CHALL|2022-12|2023-06|||240690000|239570000|472360000|523640000|496070000|487430000|510840000|556340000|||||||||||0|135360000|129160000|129160000|0|0|138200000|138200000|||
2024-02-11 12:54:40|5295|955652|/equities/warteck-invest-ltd|CHALL|2022-12|2023-06|||28210000|29560000|31690000|33410000|35060000|35560000|35990000|36380000|||||||||8980000|8980000|9010000|9010000|||9120000|9120000|9310000|9310000|||
2024-02-11 12:54:41|5296|976078|/equities/wisekey-international-holding-ag|CHALL|2022-12|2023-06|||2290000|10960000|33670000|34280000|22650000|14780000|17650000|23810000|||||||||||4920000|4920000|5420000|5420000|6490000|6490000|7550000|7550000|||
2024-02-11 12:54:42|5297|955611|/equities/oti-energy-ag|CHALL|2022-12|2023-06|||1000000|0|15470000|101100000|139810000|0|0|3780000|||0|15470000|50200000|43970000|98120000||41690000|||||||||||||0|0|||
2024-02-11 12:54:43|5298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||336920000|389560000|466120000|453760000|394260000|403660000|464840000|497460000||||||||||||121130000|121130000|122120000|122120000|126610000|126610000|0|0||
2024-02-11 12:54:44|5299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||533000000|538900000|582400000|601800000|644400000|617700000|699000000|814700000|||||||||||174700000|348300000|200250000|200250000|207100000|207100000|204200000|204200000|||
2024-02-11 12:54:44|5300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2023-03|2023-09|||7920000|8030000|8090000|8050000|9420000|9160000|8450000|8840000||||||||||||0|0|2190000|2190000|2220000|2220000|2260000|2260000||
2024-02-11 12:54:46|5301|955659|/equities/zug-estates-holding-ag|CHALL|2022-12|2023-06|||62620000|61040000|64870000|70180000|119680000|139880000|72130000|79810000|||||||||||18960000|18960000|19170000|19170000|20740000|0|21400000|21400000|||
2024-02-11 12:54:47|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|||||
2024-02-11 12:54:47|5303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||834420000|879530000|982920000|1207110000|1355540000|1476930000|1726500000|1608220000|||||||||||443360000|443360000|247320000|247320000|392130000|392130000|231480000|231480000|||
2024-02-11 12:54:48|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|||||||
2024-02-11 12:54:49|5305|955660|/equities/zwahlen-et-mayr-sa|CHALL|2022-12|2023-06|||71400000|58310000|53300000|61830000|57240000|46050000|55780000|56250000|||||||||||14200000|14200000|13900000|13900000|14230000|14230000|15710000|15710000|||
2024-02-11 12:54:50|5306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||4921000000|4860000000|5796000000|6494000000|7324000000|6848000000|11389000000|23062000000||||||||||||7489000000|5508000000|4232000000|7003000000|6319000000|5131000000|2819000000|2879000000||
2024-02-11 12:54:51|5307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||22057000000|26436000000|27592000000|28510000000|27934000000|35452000000|50425000000|46028000000|||||||||||10441000000|11239000000||13306000000|13317000000|12345000000|11229000000|11619000000|10835000000|
2024-02-11 12:54:51|5308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||2475300000|2522100000|2694000000|2758900000|2841300000|2610400000|2979100000|3230000000|||||||||||734150000|734150000|807350000|807350000|807650000|807650000|858600000|858600000|||
2024-02-11 12:54:52|5309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|2022-12|2023-09|||0|0|0|0|0|0|7642000000|7802000000||||||||||||2160000000|1873000000|1942000000|2156000000|1831000000|2127000000|2291000000|2235000000||
2024-02-11 12:54:53|5310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||4011230000|3649120000|3950570000|4458180000|4270400000|3910250000|4297370000|4401420000|||||||||||1179110000|1179110000|1066330000|1066330000|1134380000|1134380000|1213890000|1213890000|||
2024-02-11 12:54:54|5311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|2022-12|2023-09|||34924660000|31975210000|34898210000|36658520000|39048870000|29304700000|27837210000|33615480000||||||||||||14506980000|6926000000|0|0|9089480000|8111000000|8922280000|0||
2024-02-11 12:54:55|5312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2023-12|2023-06||||164980000|218280000|348910000|534300000|684200000|1001520000|1330170000|1626060000||||||||||278250000|278250000|304260000|304260000|360820000|360820000|369550000|369550000|||
2024-02-11 12:54:55|5313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||59790000|78940000|91600000|118370000|160720000|256160000|242730000|279230000||||||||||||65520000|67360000|68760000|71030000|72080000|78480000|79790000|81390000||
2024-02-11 12:54:56|5314|304|/equities/aegon|STOXX600/EAFAVALUE|2022-12|2023-06|||37604000000|53188000000|57808000000|20819000000|67489000000|40653000000|46504000000|-12888000000|||||||||||7063000000|0|3692000000|3588000000|-3150000000|0|3378000000|3263000000|||
2024-02-11 12:54:57|5315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||3459180000|3709580000|3960580000|4201410000|4443560000|2180620000|2442390000|4197150000||||||||||||716590000|754190000|1103270000|1188010000|1311220000|1017450000|1293290000|1441340000||
2024-02-11 12:54:58|5316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-09||||11070000000|12658000000|13975000000|19792000000|18991000000|20104000000|23552000000|26978000000|||||||||||5508000000|5670000000|5975000000|5298000000|6609000000|6916000000|6869000000|6059000000||
2024-02-11 12:54:59|5317|13129|/equities/ageas|STOXX600/EAFAVALUE|2022-12|2023-06|||13099800000|12846300000|12143700000|11564500000|14761000000|11948000000|13459000000|9866000000|||||||||||3141300000|3726200000|2189100000|1368900000|2299300000|3641700000|2111000000|2111000000|||
2024-02-11 12:54:59|5318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2022-12|2023-09|||38203000000|49695000000|62890000000|62791000000|66260000000|74736000000|75601000000|86984000000||||||||||||20147000000|19774000000|21445000000|22407000000|23358000000|21624000000|22068000000|21934000000||
2024-02-11 12:55:00|5319|50563|/equities/allied-irish-b|STOXX600|2021-12|2021-12||0|0|0|0|0|0|0|2614000000||||0|0|0||0||0||0||0||0|||||||||
2024-02-11 12:55:01|5320|40260|/equities/det-norske-oljeselskap|STOXX600|2023-12|2023-12||||1364130000|2562930000|3751620000|3347090000|2979260000|5693560000|12973910000|13669700000||||||||||||2255160000|2026400000|4876570000|3815780000|3311470000|3291160000|3510300000|3541800000|
2024-02-11 12:55:02|5321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2023-12|2023-12||||9434000000|9612000000|9256000000|9276000000|8530000000|9587000000|10846000000|10668000000||||||||||||2525000000|2853000000|2862000000|2606000000|2657000000|2741000000|2741000000|0|
2024-02-11 12:55:03|5322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|2023-12|2023-12||||35634000000|35314000000|40666000000|46517000000|41468000000|40911000000|52135000000|63598000000||||||||||||10615000000|0|13184000000|16484000000|14111000000|15880000000|15768000000|17839000000|
2024-02-11 12:55:04|5323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||1662700000|1978020000|2592310000|3997810000|5352870000|9004920000||||||||||||1600680000|1392600000|2210060000|2319460000|3082800000|2321160000|2397710000|2431800000||
2024-02-11 12:55:04|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||||||||||||||
2024-02-11 12:55:05|5325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||3912700000|4472900000|4637200000|4935700000|5570100000|2174000000|2670000000|4485900000||||||||||||0|917200000|1182600000|1217600000|1168500000|1311300000|1380800000|1394400000||
2024-02-11 12:55:07|5326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|2023-09|2023-12||||2084000000|2355000000|2606000000|2820000000|3567000000|4013000000|4444000000|4775000000||||||||||||1122000000|1128000000|1163000000|1132000000|1189000000|1195000000|1259000000|1254000000|
2024-02-11 12:55:08|5327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2022-12|2023-09|||1033980000|1133100000|1265990000|1362230000|1732060000|1503260000|1948080000|2119130000||||||||||||568200000|495810000|541400000|502490000|579430000|540250000|573520000|531300000||
2024-02-11 12:55:08|5328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||6377220000|6038970000|5889050000|6031450000|6673900000|6699580000|6464800000|7547500000||||||||||||1914800000|1527200000|1790500000|1891100000|2338700000|1963600000|2147800000|2105200000||
2024-02-11 12:55:09|5329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2022-12|2023-09|||43604000000|45517000000|56444000000|53041000000|52329000000|46881000000|54304000000|57786000000||||||||||||14198000000|13235000000|14792000000|15091000000|14668000000|14213000000|15120000000|15574000000||
2024-02-11 12:55:10|5330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||6850000|14710000|36410000|21480000|80980000|61960000|528270000|441010000||||||||||||33680000|31480000|85180000|146490000|177860000|229880000|281040000|339840000||
2024-02-11 12:55:13|5331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2022-12|2023-09|||125160000|273700000|527100000|747100000|894800000|1180300000|1516600000|1615800000||||||||||||387400000|412300000|0|430200000|363600000|407800000|344800000|371900000||
2024-02-11 12:55:13|5332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|2022-12|2023-09|||669620000|597930000|737400000|818080000|1124660000|1328120000|1729910000|2410930000||||||||||||491340000|516940000|559460000|609760000|724760000|710030000|669140000|622260000||
2024-02-11 12:55:14|5333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2023-12|2023-12||||6794750000|8962700000|10944000000|11820000000|13978500000|18611000000|21173400000|27558500000||||||||||||3534400000|5430500000|5778300000|6430200000|6746200000|6902300000|6673000000|7237000000|
2024-02-11 12:55:15|5334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||7335000000|6766000000|6214000000|5708000000|7910000000|7404000000|9715000000|5612000000|||||||||||2361500000|2361500000|70000000|70000000|1668000000|1668000000|2447500000|2447500000|||
2024-02-11 12:55:15|5335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|2023-12|2023-12||||71293000000|76137000000|84048000000|94029000000|87649000000|95007000000|120793000000|140716000000||||||||||||26591000000|29466000000|31820000000|32915000000|32391000000|34474000000|36881000000|36970000000|
2024-02-11 12:55:17|5336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2022-12|2023-06|||90662000000|84380000000|82285000000|73482000000|92948000000|81026000000|95668000000|76032000000|||||||||||23713000000|23713000000|11464500000|11464500000|21795500000|21795500000|13438000000|13438000000|||
2024-02-11 12:55:17|5337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|2022-12|2022-12|||6020510000|6179710000|6376440000|7427000000|12615000000|5860000000|6854000000|8301000000|||||||||1237000000|1811000000|1969000000|1843000000|1433000000|2225000000|1372000000|3271000000|||||
2024-02-11 12:55:18|5338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|2023-12|2023-12||||101356000000|85653000000|95363000000|103756000000|99787000000|110912000000|141325000000|172664000000||||||||||||30086000000|33111000000|38074000000|40054000000|39861000000|43364000000|44485000000|44954000000|
2024-02-11 12:55:19|5339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|3296950000|3784160000|4783190000||||||||||||1036270000|871200000|968600000|702060000|1113030000|1093540000|1241780000|1222100000|
2024-02-11 12:55:19|5340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||7712130000|8063390000|7007780000|7025710000|7196730000|5422840000|6350370000|0||||||||||||1294000000|1634020000|1603000000|2172370000|2019000000|2447000000|2692000000|183000000|
2024-02-11 12:55:21|5341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||2770000000|3895000000|||||||||||923000000|212500000|837000000|837000000|1099500000|1099500000|1651500000|1651500000|||
2024-02-11 12:55:21|5342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|2022-12|2023-09|||8525780000|8548550000|8966930000|9171700000|9721490000|8756820000|8865110000|0|||||||||||2193570000|0|3038340000|3778160000|2128290000||5128640000|5512690000|5494330000||
2024-02-11 12:55:22|5343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||2738460000|2729550000|2861890000|2175070000|2158940000|2014980000|2304420000|4181300000||||||||||||544420000|517400000|605880000|640410000|883490000|912050000|1159880000|1148890000|
2024-02-11 12:55:23|5344|446|/equities/bbva|STOXX600/EAFAVALUE|2023-12|2023-12||||42137000000|43798000000|42250000000|39612000000|28540000000|29770000000|37017000000|7515000000||||||||||||1453000000|2101000000|1595000000|331000000|1316000000|2183000000|16347000000|2192000000|
2024-02-11 12:55:23|5345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||9044760000|9829830000|13014800000|14817480000|14062300000|16904710000|22639000000|32150000000|||||||||||4271710000|4903000000||5979000000|5819000000|7378000000|8654000000|8491000000|7627000000|
2024-02-11 12:55:25|5346|477|/equities/boliden|STOXX600/EAFAVALUE|2023-12|2023-12||||40316000000|49531000000|52454000000|49936000000|56321000000|68636000000|86437000000|78554000000||||||||||||21812000000|21568000000|19480000000|23577000000|19962000000|18442000000|19396000000|20754000000|
2024-02-11 12:55:26|5347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2023-12|2023-12||||12157150000|12716850000|12784700000|12601000000|10292000000|19438000000|13881000000|22199000000||||||||||||3312000000|1118000000|3537000000|3621000000|4920000000|5462000000|6219000000|5996000000|
2024-02-11 12:55:27|5348|13579|/equities/campari|STOXX600|2022-12|2023-06|||1656800000|1726500000|1753400000|1711700000|1842500000|1772000000|2172700000|2697600000|||||||||||585950000|0|628450000|628450000|720350000|720350000|728900000|728900000|||
2024-02-11 12:55:28|5349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|2023-12|2023-12||||62614000000|60655000000|62503000000|65902000000|58541000000|60097000000|70265000000|73585000000||||||||||||17723500000|17723500000|17409000000|17409000000|18894000000|18894000000|0|0|
2024-02-11 12:55:28|5350|18976|/equities/castellum-ab|STOXX600|2022-12|2023-09||||||||0|6297000000|9664000000||||||||||||2099000000|2987000000|3810000000|1088000000|2321000000|3664000000|1782000000|1697000000||
2024-02-11 12:55:30|5351|37756|/equities/cdproject|STOXX600/MSCI_EEM|2022-12|2023-09|||798010000|583900000|463180000|362900000|521270000|2138880000|888170000|952580000||||||||||||273060000|216150000|161770000|245510000|329070000|174760000|150250000|442680000||
2024-02-11 12:55:31|5352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2022-12|2023-09|||575370000|670410000|757610000|867450000|1000020000|1562260000|2438400000|3247710000||||||||||||776000000|828000000|1576040000|995960000|675710000|985000000|885080000|1137920000||
2024-02-11 12:55:31|5353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|2023-08|2023-08||||948900000|1062500000|1097400000|937400000|970000000|1077400000|1218000000|1334400000|||||||||||268200000|303600000|318300000|327900000|309500000|337800000|334800000|352300000||
2024-02-11 12:55:32|5354|6687|/equities/close-brothers|STOXX600|2023-07|2023-07|||||||||932300000|904700000|806300000||||||||||229500000|229500000|222850000|222850000|175150000|175150000|228000000|228000000|||
2024-02-11 12:55:33|5355|41180|/equities/cnh-industral-nv|STOXX600|2022-12|2023-09|||25912000000|24872000000|27701000000|29706000000|28079000000|14779000000|19496000000|23551000000||||||||||||5480000000|4645000000|6082000000|5881000000|6943000000|5342000000|6567000000|5986000000||
2024-02-11 12:55:34|5356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||254740000|256730000|261810000|261740000|286800000|293180000|343120000|367700000||||||||||||118630000|79930000|84280000|78510000|124990000|85000000|90080000|90130000||
2024-02-11 12:55:35|5357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|2023-09|2023-09||||14681000000|15528000000|16449000000|17939000000|18544000000|19426000000|22579000000|24500000000||||||||||5100000000|5169000000|5502000000|5849000000|6059000000|6105000000|6061000000||6226000000||
2024-02-11 12:55:36|5358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||918300000|911300000|891700000|897200000|976400000|986500000|1070800000|1457900000|||||||||||277600000|277600000|343700000|343700000|385250000|385250000|369000000|369000000|||
2024-02-11 12:55:36|5359|549|/equities/danske-bank|STOXX600/EAFAVALUE|2023-12|2023-12||||120530000000|127080000000|108271000000|154367000000|136741000000|78473000000|97153000000|103177000000||||||||||||15503000000|14797000000|24365000000|33584000000|26717000000|26872000000|25568000000|28626000000|
2024-02-11 12:55:37|5360|566|/equities/william-demant|STOXX600/EAFAGROWTH|2023-12|2023-12||||12002000000|13189000000|13937000000|14946000000|14469000000|17905000000|19705000000|22443000000||||||||||||4748500000|4748500000|5104000000|5104000000|5577500000|5577500000|5644000000|5644000000|
2024-02-11 12:55:38|5361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|2022-12|2023-09|||499180000|569310000|637490000|669200000|706320000|881300000|1237650000|1361140000||||||||||||378750000|357600000|327840000|326800000|348840000|289600000|286790000|270000000||
2024-02-11 12:55:39|5362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2589580000|3369520000|4462840000|5838530000|7646550000|10125820000|13362010000|19801620000||||||||||||0|3854260000|4886680000|5367780000|5692900000|5544290000|6548680000|6875330000||
2024-02-11 12:55:40|5363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|2023-12|2023-12||||0|0|0|0|0|56702000000|66362000000|79056000000||||||||||||15659000000|16597000000|16269000000|17825000000|20614000000|19347000000|20027000000|19068000000|
2024-02-11 12:55:40|5364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||12388000000|14044000000|18274000000|18503000000|16207000000|21516000000|29764000000|27775000000||||||||||||7518000000|8498000000|7576000000|6173000000|7289000000|8329000000|6830000000|5327000000|
2024-02-11 12:55:41|5365|553|/equities/dsv|STOXX600/EAFAGROWTH|2023-12|2023-12||||67747000000|74901000000|79053000000|94701000000|115932000000|182306000000|235665000000|150785000000||||||||||||61125000000|62749000000|60560000000|51231000000|40954000000|37727000000|35576000000|36528000000|
2024-02-11 12:55:43|5366|18899|/equities/dufry-ag|STOXX600|2022-12|2023-06|||||||||3915400000|6878400000|||||||||||1364100000|1364100000|1461250000|1461250000|1977950000|1977950000|2911800000|2911800000|||
2024-02-11 12:55:44|5367|424|/equities/edp|STOXX600/EAFAVALUE|2022-12|2023-09|||15516800000|14595160000|15745990000|15278080000|14333010000|12448200000|14982910000|20650760000||||||||||||4982370000|5503160000|4663490000|5680270000|4803850000|4483500000|3761860000|4013000000||
2024-02-11 12:55:44|5368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2023-12|2023-12||||121093000000|120771000000|115463000000|118981000000|115960000000|125631000000|134880000000|134451000000|||||||||||35373000000|30118000000||35244000000|35769000000|32734000000|32653000000|33427000000|35636000000|
2024-02-11 12:55:45|5369|18977|/equities/elekta|STOXX600|2023-04|2023-10||||||||13763000000|14548000000|16869000000||||||||||||3602000000|4239000000|3327000000|4081000000|4337000000|5124000000|3828000000|4732000000||
2024-02-11 12:55:45|5370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|2022-12|2023-06|||780100000|800100000|808200000|1934800000|2242300000|2209600000|2551300000|3616000000|||||||||||658650000|0|809300000|809300000|998700000|998700000|1047800000|1047800000|||
2024-02-11 12:55:47|5371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||1635700000|1787400000|1831500000|1843500000|1894600000|1997900000|2129500000|2180500000||||||||||||511400000|521500000|534000000|562600000|539700000|532700000|544700000|563300000|
2024-02-11 12:55:49|5372|453|/equities/enagas|STOXX600/EAFAVALUE|2022-12|2023-09|||1196370000|1187990000|1360170000|1294660000|1153100000|1053600000|975690000|957100000||||||||||||0|230400000|242530000|228570000|255600000|216200000|230050000|209350000||
2024-02-11 12:55:50|5373|13816|/equities/endesa|STOXX600/EAFAVALUE|2022-12|2023-09|||20299000000|18979000000|20057000000|20195000000|20158000000|17050000000|20527000000|32545000000||||||||||||10627000000|7508000000|7194000000|9686000000|8157000000|7369000000|5526000000|5998000000||
2024-02-11 12:55:51|5374|6963|/equities/enel|STOXX600/EAFAVALUE|2022-12|2023-09|||73076000000|68604000000|72664000000|73037000000|77366000000|63642000000|83223000000|137956000000||||||||||||55151000000|34136000000|31494000000|39892000000|0|26414000000|20681000000|22439000000||
2024-02-11 12:55:51|5375|6974|/equities/eni|STOXX600/EAFAVALUE|2022-12|2023-09|||72286000000|55762000000|66919000000|75822000000|69881000000|44937000000|77664000000|133639000000||||||||||||26971000000|32494000000|31809000000|37569000000|31767000000|27378000000|19812000000|22650000000||
2024-02-11 12:55:53|5376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|2023-12|2023-12||||27102000000|31364000000|38285000000|40849000000|36122000000|39645000000|49694000000|60343000000||||||||||||11088000000|11868000000|12802000000|13936000000|13868000000|15910000000|14997000000|15568000000|
2024-02-11 12:55:53|5377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|2023-12|2023-12||||243200000|325900000|393200000|563900000|708700000|1596000000|1497300000|2084000000||||||||||||366500000|366500000|382000000|382000000|503000000|503000000|0|0|
2024-02-11 12:55:54|5378|376|/equities/statoil|STOXX600/EAFAVALUE|2023-12|2023-12||||45688000000|60971000000|78555000000|0|45765000000|88744000000|149004000000|106848000000||||||||||||36050000000|36388000000|42725000000|33841000000|29211000000|22870000000|25924000000|0|
2024-02-11 12:55:55|5379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2022-12|2023-09|||9445690000|8829100000|8680770000|10009210000|10250690000|9417100000|8221000000|11115600000||||||||||||2147510000|2275190000|2523830000|2852000000|3486750000|3913450000|4374800000|4546200000||
2024-02-11 12:55:55|5380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|2023-12|2023-12||||101238000000|109265000000|118500000000|128975000000|121752000000|121867000000|156173000000|147147000000||||||||||||34301000000|37929000000|40109000000|43834000000|42926000000|43930000000|43516000000|36625000000|
2024-02-11 12:55:57|5381|535|/equities/colruyt|STOXX600/EAFAVALUE|2023-03|2023-09|||9177500000|9493500000|9030600000|9433900000|9581000000|9930700000|9251100000|9933600000||||||||||||2534000000|0|2633250000|2633250000|0|0|0|0||
2024-02-11 12:55:57|5382|6978|/equities/eurazeo|STOXX600|2022-12|2023-06||||||||0|6758720000|5646000000|||||||||||1954100000|1954100000|1116860000|1116860000|1706140000|1706140000|85430000|85430000|||
2024-02-11 12:55:58|5383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|2023-12|2023-12||||115460000|178380000|245420000|365750000|561130000|1068780000|1456740000|1798600000|||||||||||300230000|326770000||378530000|407480000|429570000|441080000|452640000|475310000|
2024-02-11 12:55:59|5384|13380|/equities/exor|STOXX600/EAFAVALUE|2022-12|2023-06|||136360000000|140068000000|138226000000|143294000000|143755000000|26792000000|33617000000|41844000000|||||||||||8738500000|8738500000|9341500000|9341500000|11580500000|11580500000|10683500000|10683500000|||
2024-02-11 12:55:59|5385|18980|/equities/fabege|STOXX600|2023-12|2023-12|||||||||2953000000|3295000000|3964000000||||||||||||766000000|724000000|884000000|920000000|1006000000|960000000|1101000000|897000000|
2024-02-11 12:56:01|5386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2023-12|2023-09||||5373000000|5915000000|6714000000|7609000000|8134000000|9367000000|11956000000|13861000000|||||||||||1900000000|2935000000|3025000000|3209000000|2787000000|3364000000|3403000000|3513000000||
2024-02-11 12:56:02|5387|959205|/equities/ferrari-nv|STOXX600|2022-12|2023-12|2225210000|2335270000|2762360000|2854370000|3105080000|3416890000||||4270890000|5095250000|||||||||||||1185980000|1291490000|1249810000|1367970000|1429010000|1473710000|1544030000|1523000000|
2024-02-11 12:56:02|5388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||9701000000|10759000000|5152000000|5737000000|6054000000|6532000000|6910000000|7551000000|||||||||||1842000000|1971000000|1767000000|1767000000|2043000000|2043000000|1970000000|1970000000|||
2024-02-11 12:56:03|5389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|2023-12|2023-12||||796870000|586870000|910430000|978700000|1096420000|807740000|963150000|549850000||||||||||||303060000|143400000|135130000|183520000|135600000|139150000|136540000|141480000|
2024-02-11 12:56:04|5390|574|/equities/fortum|STOXX600/EAFAVALUE|2023-12|2023-12||||3632000000|4520000000|5242000000|5447000000|49015000000|6422000000|8804000000|6711000000||||||||||||2162000000|0|2152000000|2736000000|2264000000|1368000000|1220000000|1858000000|
2024-02-11 12:56:05|5391|15225|/equities/galapagos|STOXX600|2022-12|2023-09|||60580000|151610000|155920000|317850000|885800000|478050000|484850000|505280000||||||||||||166990000|136350000|137610000|136200000|95120000|178870000|149950000|120030000||
2024-02-11 12:56:06|5392|421|/equities/galp-energia|STOXX600/EAFAVALUE|2022-12|2023-09|||15604950000|13240590000|15307000000|17322000000|16938000000|11568000000|16117000000|26839000000||||||||||||4778000000|5661000000|7229000000|7761000000|6188000000|5146000000|5014000000|5391000000||
2024-02-11 12:56:06|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|||||
2024-02-11 12:56:07|5394|545|/equities/gbl|STOXX600/EAFAVALUE|2022-12|2023-09|||5460600000|5646300000|5007600000|5610000000|5625900000|6647400000|6955900000|7910700000||||||||||||1919000000|2021300000|1946300000|0|2185800000|1644800000|1831500000|1606200000||
2024-02-11 12:56:08|5395|561|/equities/genmab|STOXX600/EAFAGROWTH|2022-12|2023-09|||1133040000|1816120000|2365440000|3025140000|5366000000|10111000000|8482000000|14595000000||||||||||||0|2119000000|3162000000|4087000000|5227000000|2854000000|4198000000|4744000000||
2024-02-11 12:56:09|5396|18981|/equities/getinge|STOXX600|2023-12|2023-12|||||||||27049000000|28292000000|31827000000||||||||||||6182000000|6670000000|6941000000|8499000000|7141000000|7176000000|7607000000|9903000000|
2024-02-11 12:56:10|5397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|2023-12|2023-12||||25017900000|26343600000|24792800000|28596300000|28572000000|33460000000|33096100000|37665900000||||||||||||8035700000|6717600000|7609600000|9131600000|9305600000|8436900000|9518600000|10404700000|
2024-02-11 12:56:11|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|||||||
2024-02-11 12:56:11|5399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|2023-12|2023-12||||8651000000|9585000000|10607000000|12574000000|13449000000|15775000000|18687000000|18120000000||||||||||||3859000000|4857000000|4701000000|5270000000|4214000000|4394000000|4443000000|0|
2024-02-11 12:56:12|5400|458|/equities/grifols|STOXX600/EAFAGROWTH|2022-12|2023-09|||3934560000|4049830000|4318070000|4486720000|5098690000|5340040000|4933120000|6063970000|||||||||||1198240000|0|1267190000|1542900000||0|1561490000|1663460000|1597480000||
2024-02-11 12:56:13|5401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|2023-11|2023-11||||192267000000|200004000000|210400000000|232755000000|187031000000|198967000000|223553000000|236035000000||||||||||||49166000000|54504000000|57450000000|62433000000|54872000000|57616000000|60897000000|0|
2024-02-11 12:56:14|5402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2022-12|2023-06|||20511000000|20792000000|21629000000|22489000000|23969000000|19715000000|21941000000|28719000000||||||||||10010000000||11931000000|6742500000|6742500000|7617000000|7617000000|7262000000|7262000000|||
2024-02-11 12:56:15|5403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||20511000000|20792000000|21609000000|22489000000|23969000000|19715000000|21941000000|28719000000|||||||||||0|11931000000|6742500000|6742500000|7617000000|7617000000|7262000000|7262000000|||
2024-02-11 12:56:15|5404|18949|/equities/hera-spa|STOXX600|2022-12|2023-09|||4487000000|5131300000|5612100000|6134400000|6912800000|7079000000|10914900000|20563600000||||||||||||4247000000|5412700000|3688500000|5573400000|5898200000|5750100000|2846700000|2885000000||
2024-02-11 12:56:16|5405|18983|/equities/hexagon|STOXX600|2023-12|2023-12|0|0|||||||||4341100000|5160500000|5435200000||||||||||||1159700000|1282300000|1316600000|1401900000|1285100000|1365000000|1349800000|1435300000|
2024-02-11 12:56:18|5406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||10879000000|12230000000|13770000000|15508000000|13424000000|16005000000|22243000000|22046000000||||||||||||5173000000|5654000000|5921000000|5495000000|5990000000|5727000000|5461000000|4868000000|
2024-02-11 12:56:18|5407|18984|/equities/holmen|STOXX600|2023-12|2023-12|||||||||20063000000|24801000000|22795000000||||||||||||5750000000|6729000000|5784000000|6245000000|6223000000|5754000000|5418000000|5400000000|
2024-02-11 12:56:19|5408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||2726400000|2865000000|2988700000|3103600000|3399000000|3301800000|3574900000|4479000000||||||||||||999600000|1049700000|1147300000|1178400000|1103600000|1047100000|1051700000|1037200000||
2024-02-11 12:56:19|5409|18987|/equities/husqvarna-b|STOXX600|2023-12|2023-12|||||||||47059000000|54037000000|53261000000||||||||||||15685000000|15792000000|12206000000|10354000000|17167000000|16976000000|10512000000|8605000000|
2024-02-11 12:56:20|5410|463|/equities/iberdrola|STOXX600/EAFAVALUE|2022-12|2023-09|||31418690000|28759150000|31263260000|35075870000|36437910000|33145000000|39114000000|53949000000||||||||||||11114200000|12150000000|12279900000|13473300000|0|15460600000|10802600000|0||
2024-02-11 12:56:22|5411|18982|/equities/hakon-invest|STOXX600|2023-12|2023-12|||||||||127957000000|136253000000|147645000000||||||||||||0|34578000000|34533000000|35547000000|34605000000|37823000000|36943000000|38273000000|
2024-02-11 12:56:22|5412|6983|/equities/iliad|STOXX600|2022-12|2023-03|||4414420000|4722060000|4987470000|4891000000|5332000000|5871000000|7587000000|8369000000||||||||||1875000000|1912000000|1954000000|1934000000|2090000000|2150000000|2195000000|2186000000||||
2024-02-11 12:56:23|5413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||1529820000|1714500000|1907350000|2379100000|2689630000|2774920000|3452700000|4622020000|||||||||||881040000|881040000|1164470000|1164470000|1146540000|1146540000|1149070000|1149070000|||
2024-02-11 12:56:24|5414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||315430000|216910000|324400000|333780000|366660000|377700000|514880000|270320000||||||||||||101770000|97180000|112770000|114220000|-71160000|183200000|181380000|176620000||
2024-02-11 12:56:24|5415|461|/equities/inditex|STOXX600/EAFAGROWTH|2023-01|2023-10|||20900440000|23310530000|25336000000|26145000000|28286000000|20402000000|27716000000|32569000000||||||||||||8391000000|6742000000|8103000000|8210430000|9514000000|7611000000|9240000000|8758000000||
2024-02-11 12:56:26|5416|18989|/equities/industrivarden|STOXX600|2023-12|2023-12|||||||||26855000000|-13767000000|27269000000||||||||||||-19818000000|-6878000000|-6116000000|19045000000|11928000000|1667000000|-2035000000|15709000000|
2024-02-11 12:56:27|5417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||12955000000|14847000000|16848000000|18411000000|19217000000|21715000000|27016000000|31835000000|||||||||||5726000000|6398000000||6707000000|7228000000|8063000000|8100000000|7851000000|7821000000|
2024-02-11 12:56:27|5418|301|/equities/ing-groep|STOXX600/EAFAVALUE|2023-12|2023-12||||0|0|0|0|14607000000|19506000000|29423000000|22056000000||||||||||||3613000000|13075000000|4052000000|17075000000|5484000000|4820000000|5659000000|5322000000|
2024-02-11 12:56:28|5419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||234330000|274460000|286000000|353950000|364130000|346650000|322050000|370920000||||||||||||88050000|82000000|94240000|85760000|108920000|90000000|105110000|83890000||
2024-02-11 12:56:29|5420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||894930000|922820000|1086550000|1279170000|1368620000|1294360000|1604260000|2077960000||||||||||||449690000|488680000|537610000|518650000|533020000|592340000|592190000|535910000||
2024-02-11 12:56:30|5421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2023-12|2023-12||||0|0|0|0|0|18117000000|18471000000|23609000000||||||||||||4559000000|4491000000|4566000000|4459000000|5768000000|5844000000|6235000000|0|
2024-02-11 12:56:31|5422|487|/equities/investor|STOXX600/EAFAGROWTH|2023-12|2023-12|||33186000000|43150000000|45131000000|55259000000|63283000000|49123000000|265496000000||185314000000||||||||||||-57255000000|-51746000000|22584000000|66874000000|46584000000|61358000000|2531000000|74839000000|
2024-02-11 12:56:35|5423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||239220000|333510000|356600000|378470000|395400000|663410000|785150000|852990000||||||||||||203920000|206990000|210680000|214840000|220480000|233590000|237640000|241950000||
2024-02-11 12:56:35|5424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||79579000000|78658000000|73577000000|73592000000|78555000000|70752000000|71363000000|76538000000|||||||||||18479500000|0|18471500000|18471500000|19797500000|19797500000|19830500000|19830500000|||
2024-02-11 12:56:36|5425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||1071000000|1052000000|1570930000|1583750000|1820020000|2057930000|2134570000|2234770000||||||||||||1128870000|354000000|691110000|328100000|1267470000|479900000|793790000|438000000||
2024-02-11 12:56:37|5426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|2022-12|2023-06|||||6530000000|6664000000|6945000000|6651000000|7001000000|8151000000|||||||||||1873500000|1873500000|1948000000|1948000000|2127500000|2127500000|1994000000|1994000000|||
2024-02-11 12:56:38|5427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2022-12|2023-09|||13727960000|14621740000|16276150000|17336710000|18638220000|19293500000|20889000000|25385000000||||||||||||5683000000|5513000000|6370000000|6509000000|6993000000|6804000000|7709000000|7938000000||
2024-02-11 12:56:39|5428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||76740000|111640000|163350000|232310000|415880000|2042000000|4495000000|5561000000|||||||||||1363500000|0|1390500000|1390500000|1390000000|1390000000|1294000000|1294000000|||
2024-02-11 12:56:39|5429|539|/equities/kbc|STOXX600/EAFAVALUE|2023-12|2023-12||||0|0|0|0|0|7905000000|8308000000|11230000000||||||||||||2505000000|2517000000|2416000000|2029000000|3084000000|2796000000|2680000000|2680000000|
2024-02-11 12:56:40|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|||||||||
2024-02-11 12:56:41|5431|575|/equities/kesko|STOXX600/EAFAGROWTH|2023-12|2023-12||||10180400000|10492000000|10382800000|10720300000|10669200000|11300200000|11809000000|11783800000||||||||||||2707300000|3108500000|3009800000|2983500000|2828000000|3104700000|2949100000|2902000000|
2024-02-11 12:56:42|5432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|2022-12|2023-09|||20008000000|19156000000|20358000000|20526000000|22723000000|23632000000|29796000000|33841000000||||||||||||8061000000|8993000000|8933000000|7770000000|8145000000|9585000000|8172000000|7891000000||
2024-02-11 12:56:43|5433|32414|/equities/kingspan-group|STOXX600|2022-12|2023-06|||||||||6497000000|8340900000|||||||||||1788450000|0|2076700000|2076700000|2093750000|2093750000|2041950000|2041950000|||
2024-02-11 12:56:43|5434|18993|/equities/kinnevik-investment-b|STOXX600|2023-12|2023-12|||||||||14958000000|-19318000000|-4715000000||||||||||||-4589000000|-6624000000|-3129000000|-4976000000|2559000000|-1349000000|-3293000000|-2632000000|
2024-02-11 12:56:44|5435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||370900000|351500000|337000000|358800000|375300000|383900000|391800000|413400000||||||||||||99700000|99500000|100500000|105400000|0|108200000|108900000|111500000||
2024-02-11 12:56:46|5436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||8784300000|8796700000|9070700000|9981800000|9938500000|10514100000|10906700000|10952300000||||||||||||2441900000|2555100000|2998200000|2911500000|2556600000|2835900000|2749900000|2809900000|
2024-02-11 12:56:46|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|||||
2024-02-11 12:56:47|5438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2023-12|2023-12||||6806000000|5742000000|5639000000|5487000000|5275000000|5271000000|5324000000|5480000000||||||||||||1307000000|1310000000|1344000000|1328000000|1333000000|1330000000|1368000000|1434000000|
2024-02-11 12:56:48|5439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||12995000000|12002000000|11734000000|12240000000|13784000000|13410000000|14135000000|14713000000||||||||||||4571000000|3006000000|3570000000|0|4796000000|3034000000|3860000000|3375000000||
2024-02-11 12:56:48|5440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2023-12|2023-12|||246920000000|222608000000|205378000000|210838000000|227216000000|232390000000|232314000000||263351000000||||||||||||55061000000|62465000000|68040000000|85980000000|62553000000|64444000000|64473000000|71881000000|
2024-02-11 12:56:50|5441|18999|/equities/lundbergforetagen|STOXX600|2022-12|2023-09|||||||||31331000000|28504000000||||||||||||0|3964000000|6482000000|5922000000|12136000000|10708000000|7839000000|6512000000||
2024-02-11 12:56:50|5442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|2022-12|2023-09|||569300000|950000000|1997000000|2640700000|2192000000|0|0|14500000||||||||||||0|0|0|2600000|11900000|11600000|6100000|2300000||
2024-02-11 12:56:51|5443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|2023-06|2023-09|||0|0|0|0|0|2351160000|2458960000|2909850000||||||||||||615380000|622300000|488360000|695000000|769220000|706000000|702850000|803300000||
2024-02-11 12:56:52|5444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||214430000|351650000|463290000|590430000|514850000|446130000|502760000|463070000||||||||||||129900000|114170000|116260000|127390000|105250000|122870000|147580000|129400000||
2024-02-11 12:56:52|5445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||27266000000|30945000000|39280000000|38890000000|39740000000|61787000000|81529000000|51065000000||||||||||||19292000000|21650000000|22767000000|17820000000|14207000000|12988000000|12129000000|0|
2024-02-11 12:56:54|5446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|2022-12|2023-06|||880390000|1040310000|1193700000|1420070000|1627700000|1440410000|2046100000|2602890000|||||||||||712170000|0|459190000|459190000|842260000|842260000|568300000|568300000|||
2024-02-11 12:56:54|5447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||3112400000|3510200000|3649400000|3811900000|4135600000|3760200000|4202200000|4940800000||||||||||||1148600000|1096800000|1231500000|1252900000|1359600000|1363200000|1360400000|1355700000||
2024-02-11 12:56:56|5448|7021|/equities/natixis|STOXX600|2022-12|2023-06|||0|0|0|0|0|0|7420000000|6910000000|||||||||||0|0|1751500000|1751500000|1703500000|1703500000|1814000000|1814000000|||
2024-02-11 12:56:57|5449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|2022-12|2023-06|||26015000000|23184000000|23207000000|24339000000|20761000000|15345000000|22140000000|33965000000|||||||||||5428000000|7582000000|8141000000|8596000000|8614000000|8614000000|6027000000|6027000000|||
2024-02-11 12:57:00|5450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||99930000|114480000|302220000|489050000|569710000|651880000|753100000|914850000||||||||||||248120000|197300000|173140000|174930000|369480000|354950000|466580000|358860000||
2024-02-11 12:57:02|5451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2023-12|2023-09||||11689000000|13217000000|14918000000|15840000000|11751000000|15148000000|25707000000|22926000000|||||||||||4967000000|5523000000|7039000000|6583000000|6562000000|5298000000|5351000000|5973000000||
2024-02-11 12:57:03|5452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|2022-12|2023-06||||0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 12:57:03|5453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2022-12|2023-09|||13243000000|15348000000|19009000000|22516000000|25342000000|27146000000|30832000000|40071000000|||||||||||7823000000|8388000000|8749000000|9656000000|9999000000|11667000000|11646000000||11514000000||
2024-02-11 12:57:04|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|||||
2024-02-11 12:57:04|5455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2023-12|2023-12||||23641000000|23147000000|22563000000|23315000000|21852000000|22202000000|24911000000|22258000000||||||||||||5348000000|5873000000|6241000000|7449000000|5859000000|5710000000|4982000000|5707000000|
2024-02-11 12:57:06|5456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||1391200000|1572500000|1595600000|1585400000|1313800000|1714100000|1776100000|1173600000||||||||||||322900000|482100000|466200000|411400000|236400000|293100000|276100000|0|
2024-02-11 12:57:08|5457|8922|/equities/nordea-bank-finland|STOXX600|2023-12|2023-12|||14588000000|13807000000|13241000000|12787000000||3857000000|10178000000|12989000000|24021000000|||||||||||2519000000|2081000000||3338000000|4749000000|5411000000|5868000000|6325000000|6417000000|
2024-02-11 12:57:08|5458|1127857|/equities/nordic-entertainment-a|STOXX600|2022-12|2023-09||||12897000000|13688000000|14568000000|14204000000|12003000000|12661000000|15691000000||||||||||||3553000000|3324000000|3725000000|3972000000|4670000000|4537000000|4591000000|4536000000||
2024-02-11 12:57:09|5459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|2022-12|2023-09|||87694000000|81953000000|109220000000|159377000000|149766000000|114291000000|149653000000|207929000000||||||||||||46432000000|46616000000|64792000000|52445000000|44074000000|48534000000|53629000000|44702000000||
2024-02-11 12:57:10|5460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|2023-12|2023-12||||111780000000|111696000000|111831000000|122021000000|126946000000|140800000000|176954000000|232261000000||||||||||||42031000000|41265000000|45566000000|48092000000|53367000000|54300000000|58731000000|65863000000|
2024-02-11 12:57:12|5461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2023-12|2023-09||||14142000000|14531000000|14390000000|14374000000|14012000000|14951000000|17553000000|17899000000|||||||||||3834000000|4371000000|4286000000|4367000000|4529000000|4623000000|4217000000|4456000000||
2024-02-11 12:57:12|5462|601|/equities/omv-ag|STOXX600/EAFAVALUE|2023-12|2023-12||||19260000000|20222000000|22930000000|23461000000|16550000000|34897000000|60635000000|38538000000||||||||||||15828000000|15623000000|16747000000|14152000000|10674000000|8765000000|9244000000|9855000000|
2024-02-11 12:57:13|5463|26435|/equities/orion-b|STOXX600/EAFAVALUE|2022-12|2023-09|||1015600000|1073500000|1033600000|977500000|1051000000|1078100000|1041000000|1340600000||||||||||||276500000|270600000|283700000|491800000|294500000|277900000|289600000|301100000||
2024-02-11 12:57:13|5464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2022-12|2023-12|||33198000000|37758000000|39561000000|40837000000|43615000000|47137000000|50441000000|58391000000|||||||||||||13271000000|14291000000|14752000000|16077000000|16188000000|17087000000|16783000000|0|
2024-02-11 12:57:14|5465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|2022-12|2023-09|||88336000000|79553000000|95364000000|109706000000|111203000000|86180000000|131341000000|278509000000||||||||||||40914000000|45447000000|57804000000|72996000000|102262000000|110270000000|74621000000|75424000000||
2024-02-11 12:57:16|5466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||57393000000|59709000000|75520000000|70398000000|50151000000|77673000000|132277000000|79255000000||||||||||||33762000000|26295000000|36541000000|35679000000|29369000000|16477000000|19023000000|14386000000|
2024-02-11 12:57:16|5467|42602|/equities/osram-licht|STOXX600|2022-12|2021-09||||3785000000|4128000000|3789000000|3464000000|3039000000|750000|0||||873000000|821000000|606000000|739000000|840000000|847000000|0|0||||||||||
2024-02-11 12:57:17|5468|26322|/equities/pandora|STOXX600/EAFAGROWTH|2023-12|2023-12||||20281000000|22781000000|22806000000|21868000000|19009000000|23394000000|26463000000|28136000000||||||||||||5689000000|5655000000|5263000000|9856000000|5850000000|5894000000|5572000000|10820000000|
2024-02-11 12:57:18|5469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2023-12|2023-12||||17422000000|17780000000|18121000000|17147000000|17313000000|17156000000|17827000000|18169000000||||||||||||3918000000|4177000000|4310000000|5422000000|4167000000|4470000000|4471000000|5062000000|
2024-02-11 12:57:18|5470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||5021030000|4976400000|5352280000|5194470000|5323050000|4302130000|5594220000|6901160000||||||||||||1398090000|1598490000|1733820000|1991660000|1622920000|1779460000|1736220000|1874460000||
2024-02-11 12:57:20|5471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2022-12|2023-09|||14376920000|15244000000|16084000000|16967000000|18315000000|9205000000|15705000000|23666000000||||||||||||4170000000|5167000000|6611000000|5005000000|6745000000|7719000000|1356000000|9484000000||
2024-02-11 12:57:21|5472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|2022-12|2023-09|||30683000000|32479000000|32856000000|27850000000|32486000000|29458000000|31710000000|31878000000||||||||||||14282000000|2882000000|2841000000|2779000000|7842000000|3129000000|3124000000|2995000000||
2024-02-11 12:57:21|5473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2023-03|2023-09||||1835000000|2303000000|2655000000|3330000000|5116000000|6866000000|5765000000|||||||||||1376500000|1900500000|0|1134500000|1134500000||1262500000|1278000000|1278000000||
2024-02-11 12:57:22|5474|531|/equities/belgacom|STOXX600/EAFAVALUE|2022-12|2023-09|||5944000000|5829000000|5739000000|5764000000|5638000000|5443000000|5537000000|5854000000||||||||||||1427000000|1387000000|1428000000|1493000000|1548000000|1474000000|1482000000|1516000000||
2024-02-11 12:57:22|5475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2022-12|2023-09|||7361000000|7567000000|7904000000|10105000000|11519000000|10016000000|12841000000|16113000000||||||||||||3497000000|3693000000|4289000000|4157000000|3974000000|4005000000|4032000000|3837000000||
2024-02-11 12:57:24|5476|13805|/equities/pzu|STOXX600/MSCI_EEM|2022-12|2023-09|||19357000000|23675000000|32762000000|38709000000|40858000000|38999000000|38752000000|46206000000||||||||||||9702000000|10004000000|11672000000|10179000000|13765000000|13546000000|15092000000|14718000000||
2024-02-11 12:57:25|5477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|2023-12|2023-12||||6565620000|7388350000|7551420000|8374540000|7110000000|6878000000|11858000000|3228000000||||||||||||2239000000|2865000000|3221000000|3533000000|3511000000|3460000000|3605000000|658000000|
2024-02-11 12:57:25|5478|6889|/equities/randstad|STOXX600/EAFAVALUE|2022-12|2023-09|||19219200000|20684100000|23272800000|23812000000|23676000000|20718000000|24635000000|27568000000||||||||||||6754000000|6621000000|6886000000|7054000000|7007000000|6518000000|6465000000|6260000000||
2024-02-11 12:57:26|5479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2022-12|2023-09|||1047680000|1153940000|1288120000|1352230000|1481850000|1448870000|1580070000|1853310000||||||||||||423880000|419380000|473110000|485050000|475760000|551360000|492910000|511900000||
2024-02-11 12:57:26|5480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2022-12|2023-09|||1938940000|1932340000|1941160000|1948540000|2007240000|1985750000|2008700000|2077940000||||||||||||503050000|515250000|519110000|535040000|508500000|565800000|489950000|533150000||
2024-02-11 12:57:28|5481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2022-12|2023-09|||39737000000|34689000000|41668000000|49873000000|49328000000|33282000000|44529000000|69291000000||||||||||||0|17334000000|0|20893000000|10067000000|15373000000|13089000000|15596000000||
2024-02-11 12:57:29|5482|302|/equities/royal-dutch-shell-a-shr|STOXX600|2023-12|2023-12||||233591000000|305179000000|388379000000|344877000000|180543000000|261504000000|381314000000|316620000000||||||||||||84204000000|100059000000|95749000000|101303000000|86959000000|74578000000|76351000000|78732000000|
2024-02-11 12:57:29|5483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||6032110000|6340380000|6384390000|7298090000|7692480000|7557000000|8746000000|11487000000||||||||||||2407000000|2162000000|3211000000|3296000000|0|2552000000|3595000000|3336000000||
2024-02-11 12:57:30|5484|8790|/equities/ryanair-holdings|STOXX600|2023-03|2023-12|||||||8494800000|1635800000|4800900000|10775200000|||||||||||||1176100000|2601500000|4014600000|2312100000|1847000000|3649300000|4925900000|2698700000|
2024-02-11 12:57:30|5485|19010|/equities/saab-ab|STOXX600|2023-12|2023-09|||||||||39154000000|42006000000|51609000000|||||||||||11943000000|9218000000|10171000000|8751000000|13866000000|11485000000|12475000000|11527000000||
2024-02-11 12:57:32|5486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||1291000000|1563000000|1870000000|2247000000|2581000000|2898000000|3100000000|3696000000||||||||||||806000000|885000000|902000000|938000000|971000000|1007000000|1040000000|1113000000||
2024-02-11 12:57:33|5487|7037|/equities/saipem|STOXX600|2022-12|2023-09|||11509000000|10008000000|9017000000|8537000000|9111000000|7399000000|6875000000|9987000000||||||||||||1807000000|1942000000|2368000000|2856000000|2939000000|2582000000|2766000000|3016000000||
2024-02-11 12:57:33|5488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||7326200000|9029810000|10817240000|11342550000|12237590000|12912340000|14963410000|20036680000||||||||||||4641410000|4662000000|4158000000|4875000000|6378000000|6760000000|5870000000|7439000000||
2024-02-11 12:57:34|5489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||6607000000|6292000000|7035000000|8107000000|11073000000|8736000000|14170000000|8469000000||||||||||||4245000000|2297000000|2218000000|1671000000|2937000000|2006000000|1970000000|2031000000||
2024-02-11 12:57:35|5490|486|/equities/sandvik|STOXX600/EAFAGROWTH|2023-12|2023-12|||85845000000|81553000000|90827000000|100072000000|103238000000|86404000000|85700000000||126503000000||||||||||||24921000000|27050000000|29267000000|31094000000|30968000000|32243000000|31476000000|31816000000|
2024-02-11 12:57:36|5491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2023-12|2023-12||||76473000000|70388000000|68296000000|71778000000|57950000000|59488000000|84940000000|119707000000||||||||||||17427000000|20141000000|22873000000|24499000000|27437000000|29799000000|31840000000|3371000000|
2024-02-11 12:57:37|5492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|7938710000|11363460000||||||||||||2246090000|2853220000|3397480000|1968010000|3146450000|3490000000|3497510000|3905000000||
2024-02-11 12:57:38|5493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||2705000000|2272000000|1861000000|2240000000|3391000000|3496000000|3748000000|4913000000|||||||||||0|2192000000|1203000000|1203000000|1253500000|1253500000|1225000000|1225000000|||
2024-02-11 12:57:38|5494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|2023-12|2023-12||||15373000000|16664000000|18755000000|19591000000|18410000000|20523000000|22969000000|21395000000||||||||||||5728000000|6731000000|5774000000|5724000000|5768000000|5394000000|4991000000|5242000000|
2024-02-11 12:57:39|5495|942434|/equities/scatec-solar-ol|STOXX600|2023-12|2023-12||||1012940000|1121050000|1151000000|1810000000|2771000000|3038000000|3002000000|3399000000||||||||||||724000000|720000000|784000000|773000000|841000000|848000000|804000000|906000000|
2024-02-11 12:57:41|5496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|2023-12|2023-12||||15854000000|16943000000|18059000000|19075000000|12908000000|14623000000|15272000000|15756000000||||||||||||3648000000|0|3756000000|3988000000|3776000000|4044000000|3853000000|0|
2024-02-11 12:57:41|5497|485|/equities/s.e.b|STOXX600/EAFAVALUE|2023-12|2023-12||||0|0|0|0|0|54109000000|62581000000|79233000000||||||||||||14204000000|14042000000|15984000000|18322000000|18788000000|19976000000|20995000000|19473000000|
2024-02-11 12:57:42|5498|492|/equities/securitas-b|STOXX600/EAFAVALUE|2023-12|2023-12||||88162400000|92196800000|101466700000|110899000000|107954000000|107700000000|133237000000|157249000000||||||||||||28598000000|30535000000|36013000000|38091000000|37751000000|39909000000|40047000000|39542000000|
2024-02-11 12:57:42|5499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||7115000000|6965000000|6358000000|6247000000|6502000000|6860000000|7514000000|6704000000||||||||||||1788000000|1836000000|1912000000|1978000000|1678000000|1644000000|1649000000|1734000000|
2024-02-11 12:57:43|5500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||277930000|309250000|343400000|382630000|454530000|455970000|496270000|560970000||||||||||118760000|107300000|160240000|114710000|116000000|124180000|206070000|136320000||||
2024-02-11 12:57:45|5501|495|/equities/skanska-b|STOXX600/EAFAVALUE|2023-12|2023-12||||145365000000|157877000000|171730000000|172846000000|160344000000|143865000000|163174000000|167168000000|||||||||||41114000000|35032000000||43229000000|42362000000|36475000000|42292000000|42244000000|0|
2024-02-11 12:57:45|5502|500|/equities/skf-b|STOXX600/EAFAVALUE|2023-12|2023-12||||72589000000|77938000000|85713000000|86013000000|74852000000|81732000000|96933000000|103881000000|||||||||||20986000000|22942000000||24975000000|25361000000|26549000000|27123000000|25771000000|24438000000|
2024-02-11 12:57:47|5503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2022-12|2023-09|||2554000000|2501000000|2533000000|2586000000|2665000000|2770000000|3297000000|3515000000||||||||||||963000000|838000000|835000000|875000000|967000000|979000000|1092000000|1074000000||
2024-02-11 12:57:48|5504|15264|/equities/sofina|STOXX600/EAFAGROWTH|2022-12|2023-06|||69370000|79140000|81780000|50690000|109340000|58300000|2654500000|-1820180000|||||||||||517430000|517430000|-653710000|-653710000|-256380000|-256380000|17490000|17490000|||
2024-02-11 12:57:49|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|||||
2024-02-11 12:57:50|5506|307|/equities/fiat|STOXX600/EAFAGROWTH|2022-12|2023-06|||110595000000|111018000000|105730000000|110412000000|108187000000|86676000000|149419000000|179592000000|||||||||||38404500000|0|43999500000|43999500000|45796500000|45796500000|49184000000|49184000000|||
2024-02-11 12:57:51|5507|580|/equities/stora-enso|STOXX600/EAFAVALUE|2023-12|2023-12||||9802000000|10045000000|10486000000|10055000000|8553000000|10164000000|11680000000|9396000000||||||||||||2798000000|3054000000|2963000000|2864000000|2721000000|2374000000|2127000000|2174000000|
2024-02-11 12:57:51|5508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||52701000000|58018000000|32945000000|85168000000|78707000000|119190000000|16100000000|73853000000||||||||||||-16546000000|-547000000|-1505000000|30919000000|18307000000|19414000000|-1241000000|22100000000|
2024-02-11 12:57:52|5509|383|/equities/subsea|STOXX600|2022-12|2023-09|||4758100000|3566700000|3985600000|4073800000|3656600000|3466400000|5010000000|5135800000||||||||||||1365200000|1193800000|1247000000|1404000000|1291000000|1246300000|1517800000|1578200000||
2024-02-11 12:57:55|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||||||||||||||
2024-02-11 12:57:57|5511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2023-12|2023-12||||54534000000|56542000000|63984000000|69132000000|55905000000|52292000000|81070000000|174497000000||||||||||||14142000000|14774000000|21686000000|30530000000|36435000000|41669000000|46946000000|0|
2024-02-11 12:57:58|5512|494|/equities/swedbank|STOXX600/EAFAVALUE|2023-12|2023-12||||57659000000|58212000000|61756000000|63477000000|60834000000|60217000000|65362000000|124496000000||||||||||||11999000000|12988000000|17423000000|22642000000|26885000000|30271000000|33194000000|0|
2024-02-11 12:57:58|5513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|2022-12|2022-12|||14486000000|15551000000|11751000000|12966000000|14739000000|16698000000|18489000000|22417000000||||||||4137000000|4455000000|4505000000|4778000000|4751000000|4892000000||5782000000|6182000000|||||
2024-02-11 12:57:59|5514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||5204000000|6510830000|9138890000|14248000000|15261000000|15529000000|18790000000|22123000000|||||||||||4896000000|4925000000||3999000000|5990000000|5239000000|4872000000|5168000000|0|
2024-02-11 12:57:59|5515|498|/equities/tele2|STOXX600/EAFAVALUE|2023-12|2023-12||||21190000000|21466000000|21775000000|27203000000|26554000000|26789000000|28102000000|29099000000||||||||||||6744000000|6820000000|7084000000|7453000000|7009000000|7153000000|7253000000|0|
2024-02-11 12:58:01|5516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2022-12|2023-09|||19718000000|19025000000|19828000000|18940000000|17974000000|15805000000|15316000000|15788000000||||||||||||3976000000|3644000000|3913000000|3972000000|4259000000|3847000000|3999000000|4107000000||
2024-02-11 12:58:02|5517|469|/equities/telefonica|STOXX600/EAFAVALUE|2022-12|2023-09|||54916000000|52036000000|52008000000|48693000000|48422000000|43076000000|40048000000|40776000000||||||||||||0|9410000000|10040000000|10544000000|10414000000|10045000000|10133000000|10321000000||
2024-02-11 12:58:02|5518|7134|/equities/telenet-group-hldg|STOXX600|2022-12|2023-06|||1821850000|2429120000|2521100000|2534840000|2583900000|2575200000|2595800000|2665000000|||||||||||640600000|666900000|644800000|646800000|660500000|712900000|702800000|704100000|||
2024-02-11 12:58:03|5519|380|/equities/telenor|STOXX600/EAFAVALUE|2023-12|2023-12||||125395000000|112069000000|105923000000|113666000000|115839000000|97153000000|98953000000|80452000000||||||||||||18431000000|28036000000|28428000000|15480000000|19187000000|20224000000|20108000000|20934000000|
2024-02-11 12:58:04|5520|499|/equities/teliasonera|STOXX600/EAFAVALUE|2023-12|2023-12||||84178000000|79790000000|83559000000|85965000000|89191000000|88343000000|90827000000|88785000000||||||||||||21818000000|22293000000|22456000000|24261000000|23069000000|23297000000|21997000000|23098000000|
2024-02-11 12:58:05|5521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2022-12|2023-09|||6903120000|4293590000|5288500000|7658590000|7294060000|5146730000|6521210000|11762530000||||||||||||2057160000|2367040000|2800470000|2974800000|3620210000|4141180000|4074910000|3237840000||
2024-02-11 12:58:06|5522|7020|/equities/terna|STOXX600/EAFAVALUE|2022-12|2023-09|||2011900000|2032600000|2184000000|2272500000|2287900000|2377500000|2565200000|2924400000||||||||||||0|644400000|686400000|661600000|0|712500000|772800000|761800000||
2024-02-11 12:58:06|5523|1166527|/equities/thg-holdings|STOXX600|2022-12|2023-06|||333540000|501380000|735650000|915760000|1140260000|1613620000|2179910000|2239230000|||||||||||610540000|610540000|534600000|534600000|581230000|581230000|484630000|484630000|||
2024-02-11 12:58:07|5524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||6142900000|6609900000|7432100000|8595800000|9346300000|9941300000|10908700000|12188000000||||||||||||3049700000|2500500000|3054400000|3156000000|3476800000|3238700000|3879000000|3515000000||
2024-02-11 12:58:08|5525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||19886000000|21121000000|16747000000|29405000000|26050000000|31648000000|7953000000|10422000000||||||||||||2450000000|2165000000|2385000000|2593000000|2627000000|2458000000|2538000000|2799000000|
2024-02-11 12:58:09|5526|19020|/equities/trelleborg|STOXX600|2023-12|2023-12|||||||||23789000000|30095000000|34286000000||||||||||||7095000000|7351000000|7536000000|8113000000|8711000000|8696000000|8458000000|8421000000|
2024-02-11 12:58:10|5527|567|/equities/trygvesta|STOXX600/EAFAVALUE|2023-12|2023-12||||18177000000|17769000000|17736000000|22379000000|22466000000|25203000000|32146000000|40134000000||||||||||||6777000000|10373000000|8868000000|9052000000|10006000000|9828000000|10198000000|10102000000|
2024-02-11 12:58:12|5528|547|/equities/ucb|STOXX600/EAFAVALUE|2022-12|2023-06|||3876000000|4147000000|4530000000|4632000000|4913000000|5347000000|5777000000|5447000000|||||||||||1499500000|0|1427500000|1427500000|0|0|1259500000|1259500000|||
2024-02-11 12:58:13|5529|13831|/equities/umicore|STOXX600/EAFAGROWTH|2022-12|2023-06|||9697680000|10443540000|11947260000|13716740000|17485080000|20710120000|24065700000|25449350000|||||||||||5693850000|5693850000|6444950000|6444950000|5805220000|5805220000|5005800000|5005800000|||
2024-02-11 12:58:13|5530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||0|0|0|0|0|14287000000|18069000000|23025000000||||||||||||3700000000|4749000000|4769000000|4818000000|5819000000|5909000000|5648500000|5543000000|
2024-02-11 12:58:15|5531|989550|/equities/unilever-ord|STOXX600|2023-12|2023-12||||52713000000|53715000000|50982000000|51980000000|50724000000|52444000000|60073000000|59604000000||||||||||||14811500000|14811500000|15225000000|15225000000|15214000000|15214000000|0|0|
2024-02-11 12:58:15|5532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|2023-12|2023-12||||9812000000|10010000000|10483000000|10238000000|8580000000|9814000000|11720000000|10460000000||||||||||||2507000000|2562000000|3420000000|3231000000|2787000000|2558000000|2584000000|2531000000|
2024-02-11 12:58:16|5533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||2926000000|3058000000|3325000000|3547000000|3740000000|3935000000|5074000000|5532000000||||||||||||960000000|1286000000|1288000000|1540000000|1321000000|1417000000|1295000000|1499000000|
2024-02-11 12:58:17|5534|612|/equities/verbund|STOXX600/EAFAGROWTH|2022-12|2023-09|||2969650000|2795860000|2913250000|2671070000|3895020000|3449790000|4787430000|10357490000||||||||||||1967630000|2532000000|2199800000|2885600000|2740190000|3262700000|3423700000|3103300000||
2024-02-11 12:58:17|5535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|2023-12|2023-09||||10237000000|9953000000|10134000000|12147000000|14819000000|15587000000|14486000000|15382000000|||||||||||4551000000|2485000000|3305000000|3913000000|4783000000|2829000000|3429000000|4353000000||
2024-02-11 12:58:19|5536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2023-03|2023-12|||11068700000|11294500000|12897800000|13560700000|12717200000|10901900000|14923200000|18225100000|||||||||||||4027500000|4645400000|4649800000|4290000000|0|4445700000|4067100000|0|
2024-02-11 12:58:20|5537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|2023-12|2023-12||||301914000000|332738000000|390834000000|431980000000|338446000000|372216000000|473479000000|552764000000||||||||||||105317000000|118943000000|114917000000|134303000000|131420000000|140821000000|132405000000|148117000000|
2024-02-11 12:58:20|5538|6903|/equities/vopak|STOXX600/EAFAVALUE|2022-12|2023-09|||1386000000|1346900000|1305900000|1254500000|1252600000|1190000000|1241800000|1383700000||||||||||||329100000|324100000|338000000|349600000|372000000|361800000|359000000|352000000||
2024-02-11 12:58:21|5539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2023-12|2023-12||||133760000|145660000|175820000|220970000|248930000|315680000|393430000|400420000||||||||||||96910000|112650000|98440000|0|99650000|99650000|100380000|92460000|
2024-02-11 12:58:21|5540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||4801000000|4911000000|5174000000|5170000000|4604000000|4800000000|5848000000|6015000000||||||||||||1231000000|1407000000|1433000000|1770000000|1465000000|1454000000|1452000000|1644000000|
2024-02-11 12:58:23|5541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||2972360000|2973830000|3119710000|3305080000|3466280000|3354600000|3971310000|4976730000||||||||||||1074760000|1156640000|1415270000|1276130000|0|1052480000|1150030000|1083280000||
2024-02-11 12:58:24|5542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2022-12|2023-06|||4208000000|4286000000|4368000000|4259000000|4612000000|4603000000|4771000000|5453000000|||||||||||1245500000|1245500000|1300000000|1300000000|1426500000|1426500000|1362500000|1362500000|||
2024-02-11 12:58:24|5543|381|/equities/yara-internat|STOXX600/EAFAVALUE|2023-12|2023-12||||11597990000|11358000000|12928000000|12858000000|11591000000|16616000000|23902000000|15431000000||||||||||||5927000000|6390000000|6148000000|5437000000|4136000000|3940000000|3850000000|3505000000|
2024-02-11 12:58:25|5544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|2022-12|2023-12|||2854370000|3105080000|3416890000|3420320000|3766610000|3459790000|4270890000|5095250000|||||||||||||1185980000|1291490000|1249810000|1367970000|1429010000|1473710000|1544030000|1523000000|
2024-02-11 12:58:25|5545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|2023-12|2023-12||||3149200000|3448100000|3760700000|3907700000|3770500000|4341100000|5160500000|5435200000||||||||||||1159700000|1282300000|1316600000|1401900000|1285100000|1365000000|1349800000|1435300000|
2024-02-11 12:58:27|5546|1052403|/equities/sea-limited|EAFAGROWTH|2022-12|2023-09|||292120000|345670000|414190000|826970000|2175380000|4375660000|9955190000|12449700000||||||||||||3222110000|2899570000|2942600000|3155950000|3451580000|3041100000|3095660000|3310170000||
2024-02-11 12:58:28|5547|484|/equities/atlas-copco-b|EAFAGROWTH|2023-12|2023-12||||101356000000|85653000000|95363000000|103756000000|99787000000|110912000000|141325000000|172664000000||||||||||||30086000000|33111000000|38074000000|40054000000|39861000000|43364000000|44485000000|44954000000|
2024-02-11 12:58:28|5548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|2022-12|2023-09|||26378000000|25328000000|27624000000|29736000000|28079000000|14779000000|19496000000|23551000000||||||||||||5480000000|4645000000|6082000000|5881000000|6943000000|5342000000|6567000000|5986000000||
2024-02-11 12:58:29|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|||||||
2024-02-11 12:58:29|5550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|2022-12|2023-06|674050000|797470000|794300000|1500800000|||||6036200000|7693200000|||||||||||1491850000|1491850000|1694100000|1694100000|2152500000|2152500000|2404300000|2404300000|||
2024-02-11 12:58:31|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2023-03|2023-03|||815490000|894410000|980800000|1070400000|1263700000|1971200000|1681700000|1581100000||||||||||450000000|450000000|390850000|390850000|345300000|345300000|445250000|445250000||||
2024-02-11 12:58:32|5552|8271|/equities/coca-cola-ent|EAFAGROWTH|2022-12|2023-06|||6329000000|9133000000|11062000000|11518000000|12017000000|10606000000|13763000000|17320000000|||||||||||3922500000|3922500000|4140000000|4140000000|4520000000|4520000000|4488500000|4488500000|||
2024-02-11 12:58:32|5553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|2023-12|2023-12||||1733000000|2260000000|1887000000|2907000000|1689000000|14958000000|-19318000000|-4715000000||||||||||||-4589000000|-6624000000|-3129000000|-4976000000|2559000000|-1349000000|-3293000000|-2632000000|
2024-02-11 12:58:33|5554|559|/equities/moeller-maersk-a|EAFAGROWTH|2023-12|2023-12||||27266000000|30945000000|39280000000|38890000000|39740000000|61787000000|81529000000|51065000000||||||||||||19292000000|21650000000|22767000000|17820000000|14207000000|12988000000|12129000000|0|
2024-02-11 12:58:34|5555|1082092|/equities/epiroc-b|EAFAGROWTH|2023-12|2023-12||||27102000000|31364000000|38285000000|40849000000|36122000000|39645000000|49694000000|60343000000||||||||||||11088000000|11868000000|12802000000|13936000000|13868000000|15910000000|14997000000|15568000000|
2024-02-11 12:58:35|5556|948495|/equities/campari?cid=948495|EAFAGROWTH|2022-12|2023-06|||||||||2172700000|2697600000|||||||||||585950000|0|628450000|628450000|720350000|720350000|728900000|728900000|||
2024-02-11 12:58:36|5557|1174890|/equities/endeavour-group|EAFAGROWTH|2023-06|2023-06|||||||4141000000|11595000000|11597000000|11884000000|||||||||||3168500000|3168500000|2630000000|2630000000|3251000000|3251000000|2691000000|2691000000|||
2024-02-11 12:58:37|5558|958894|/equities/clx-communications-ab|EAFAGROWTH|2022-12|2023-09||844390000||2333940000|3058080000|3986640000|5035550000|8023310000|16275000000|28096000000||||||||||||5305000000|6550000000|6615000000|7196000000|7735000000|6927000000|7021000000|7265000000||
2024-02-11 12:58:37|5559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|2022-12|2023-06||||96740000|153290000|254150000|357370000|388330000|572480000|1047870000|||||||||||144970000|144970000|288360000|288360000|235580000|235580000|266890000|266890000|||
2024-02-11 12:58:38|5560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|2023-12|2023-12||||35982000000|39394000000|41085000000|42277000000|41943000000|47059000000|54037000000|53261000000||||||||||||15685000000|15792000000|12206000000|10354000000|17167000000|16976000000|10512000000|8605000000|
2024-02-11 12:58:40|5561|1076785|/equities/mercari|EAFAGROWTH|2023-06|2023-09|||12256000000|22071000000|35765000000|51683000000|76275000000|106115000000|147049000000|172064000000||||||||||||37557000000|38510000000|0|40029000000|44256000000|43628000000|44151000000|44271000000||
2024-02-11 12:58:40|5562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|2022-12|2023-09|||7186000000|8344000000|9930000000|11785000000|13738000000|15028000000|18567000000|22611000000||||||||||||5324000000|5019000000|5561000000|5629000000|6402000000|6372000000|6605000000|6109000000||
2024-02-11 12:58:41|5563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2023-03|2023-09||||||||3815900000|7614800000|17774800000||||||||||||2393950000|2393950000|4208250000|4208250000|4679150000|4679150000|4581200000|4581200000||
2024-02-11 12:58:43|5564|993283|/equities/thq-nordic-ab|EAFAGROWTH|2023-03|2023-09||||301880000|507530000|5754100000|5249400000|9024200000|19465900000|37702000000||||||||||||5091000000|5374000000|0|9569000000|11622000000|9393000000|0|10831000000||
2024-02-11 12:58:43|5565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1547050000|1650760000|1827190000|1696690000|1823700000|1730760000|1580460000|2137980000|||||||||||335740000|511860000|510000000|603570000|455430000|568980000|706000000|396530000|||
2024-02-11 12:58:45|5566|1128943|/equities/adevinta-b|EAFAGROWTH|2022-12|2023-09||||421100000|511400000|594600000|680300000|673500000|1139000000|1644000000||||||||||||394000000|387000000|417000000|408000000|431000000|435000000|465000000|454000000||
2024-02-11 12:58:48|5567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2023-12|2023-12||||301914000000|332738000000|390834000000|431980000000|338446000000|372216000000|473479000000|552764000000||||||||||||105317000000|118943000000|114917000000|134303000000|131420000000|140821000000|132405000000|148117000000|
2024-02-11 12:58:49|5568|953847|/equities/schibsted-asa-b|EAFAGROWTH|2023-12|2023-12||||15854000000|16943000000|18059000000|19075000000|12908000000|14623000000|15272000000|15756000000||||||||||||3648000000|0|3756000000|3988000000|3776000000|4044000000|3853000000|0|
2024-02-11 12:58:50|5569|943483|/equities/sitc|EAFAGROWTH|2022-12|2023-06|||1284560000|1215790000|1348380000|1449090000|1553720000|1685170000|3012450000|4112960000|||||||||||839100000|839100000|1128830000|1128830000|927650000|927650000|626690000|626690000|||
2024-02-11 12:58:50|5570|26330|/equities/rockwool-international-b|EAFAGROWTH|2023-12|2023-12||||2201800000|2373900000|2671000000|2757000000|2602000000|3088000000|3907000000|3620000000||||||||||||924000000|1018000000|1010000000|955000000|866000000|917000000|903000000|0|
2024-02-11 12:58:52|5571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2023-06|2023-06|||573900000|629300000|683900000|743400000|567000000|268400000|291400000|605000000|||||||||||0|60850000|84850000|84850000|140200000|140200000|162300000|162300000|||
2024-02-11 12:58:53|5572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2023-12|2023-12||||226646000000|253640000000|272257000000|281763000000|288332000000|317695000000|352300000000|381989000000|||||||||||81144000000|84289000000|83938000000|91703000000|92370000000|92059000000||99973000000|0|
2024-02-11 12:58:53|5573|1169191|/equities/inpost-sa-as|EAFAGROWTH|2022-12|2023-09|||||482500000|726200000|1232000000|2513800000|4581900000|7060200000||||||||||||1671200000|1536700000|1685200000|1688900000|2149400000|1987600000|2134100000|2063200000||
2024-02-11 12:58:54|5574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|2023-06|2023-06|||352500000|549250000|922350000|1300590000|1730700000|1205030000|1443740000|1591090000|||||||||||329400000|329400000|392470000|392470000|390990000|390990000|404550000|404550000|||
2024-02-11 12:58:55|5575|1123144|/equities/futu-holdings|EAFAGROWTH|2022-12|2023-09||||87020000|311660000|811340000|972320000|3125730000|6738420000|7321520000||||||||||||1547190000|1601780000|1720120000|1900880000|2098740000|2369010000|2264500000|2361670000||
2024-02-11 12:58:56|5576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||216610000|261700000|343200000|433890000|464430000|502920000|591710000|751890000||||||||||||127560000|142330000|152670000|169150000|161700000|175840000|191240000|0|
2024-02-11 12:58:57|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||||||||2871000000|3412000000||||||||||||742000000|808000000|832000000|902000000|870000000|936000000|886000000|876000000||
2024-02-11 12:58:58|5578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2023-03|2023-12|||28278410000|30069060000|54339570000|67809270000|37487750000|37034040000|57087000000|71527000000|||||||||||||0|15692000000|17759000000|19909000000|18167000000|15008000000|13757000000|13161000000|
2024-02-11 12:58:58|5579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||20347000000|19357000000|20404000000|20219000000|21655000000|19887000000|31331000000|28504000000||||||||||||6164000000|3964000000|6482000000|5922000000|12136000000|10708000000|7839000000|6512000000||
2024-02-11 12:58:59|5580|100089|/equities/wynn-macau|EAFAGROWTH|2022-12|2023-09|||19096370000|2823710000|34031920000|5106710000|4643970000|969770000|11725430000|5643940000||||||||||||2519120000|298420000|906420000|115620000|1515950000|600090000|6036060000|819790000||
2024-02-11 12:59:00|5581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||49170900000|41798400000|41874900000|34410100000|33875000000|7506700000|10076000000|6678600000|||||||||||2427200000|2427200000|2064350000|2064350000|1274950000|1274950000|4680800000|4680800000|||
2024-02-11 12:59:01|5583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|2023-12|2023-12||||13807000000|13241000000|13738000000|12889000000|10385000000|10178000000|12989000000|24021000000|||||||||||2519000000|2081000000||3338000000|4749000000|5411000000|5868000000|6325000000|6417000000|
2024-02-11 12:59:02|5584|50559|/equities/crh?cid=50559|EAFAVALUE|2022-12|2023-06||18912000000|23635000000|24789000000|25220000000||0|25888000000|29206000000|32723000000|||||||||||8019500000|8019500000|7499000000|7499000000|8862500000|8862500000|8068000000|8068000000|||
2024-02-11 12:59:03|5585|1177390|/equities/universal-music-nv|EAFAVALUE|2022-12|2023-06||||||6023000000|7159000000|7432000000|8504000000|10340000000|||||||||||2336500000|2336500000|2367000000|2367000000|2803000000|2803000000|2574000000|2574000000|||
2024-02-11 12:59:04|5586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2022-12|2023-06|||||||||53563700000|60953400000|||||||||12363800000|12363800000|||14860500000|14860500000|15616200000|15616200000|14588800000|14588800000|||
2024-02-11 12:59:05|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|||||||
2024-02-11 12:59:05|5588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2023-12|2023-12||||21903000000|22385000000|18854000000|16887000000|16659000000|15878000000|14925000000|15846000000||||||||||||3661000000|3786000000|3595000000|3884000000|3661000000|3878000000|3850000000|4457000000|
2024-02-11 12:59:06|5589|1036819|/equities/nippon-building|EAFAVALUE|2023-06|2023-06||||||74103140000|77663260000|86767000000|101085000000|94117000000|||||||||||25011500000|25011500000|25531000000|25531000000|23563000000|23563000000|23495500000|23495500000|||
2024-02-11 12:59:07|5590|1036820|/equities/japan-real-estate|EAFAVALUE|2023-09|2023-09|||||||68186650000|34944000000|36453000000|37345000000|38627000000||||||||||0||18226500000|18650480000|18650480000|18669650000|18669650000|19315850000|19315850000||
2024-02-11 12:59:09|5591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|2023-05|2023-11|||||40540470000|38161560000|41451500000|46266220000|52270530000|56278000000|||||||||||||13429910000|13429910000|13762070000|13762070000|14376930000|14376930000|15299330000|15299330000|
2024-02-11 12:59:10|5592|1056306|/equities/glp-j-reit|EAFAVALUE|2023-08|2023-08|||||||38583460000|40299410000|45942260000|47785370000|27954000000||||||||||23855790000||11637530000|11679430000|11679430000|12213250000|12213250000|12885530000|12885530000||
2024-02-11 12:59:11|5593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2023-08|2023-08||||||41912150000|48005010000|51632000000|30264000000|29489000000|59060550000|||||||||||0|30264040000|14684490000|0|14744870000|14744870000|14785410000|14785410000||
2024-02-11 12:59:11|5594|1056319|/equities/japan-retail|EAFAVALUE|2023-08|2023-08|||||||66112850000|0|80958000000|82444000000|41405000000|||||||||||20299640000|20299000000|20556000000|20556000000|20666000000|20666000000|20702500000|20702500000||
2024-02-11 12:59:12|5595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|2023-08|2023-08||||55290230000|72854640000|68950740000|72045720000|74504780000|75583870000|76543390000|83631630000|||||||||||18760470000|18760470000|19511230000|0|19993050000|19993050000|21822770000|21822770000||
2024-02-11 12:59:14|5596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|2023-12|2023-12||||103655000000|109408000000|115354000000|119295000000|126283000000|127957000000|136253000000|147645000000||||||||||||0|34578000000|34533000000|35547000000|34605000000|37823000000|36943000000|38273000000|
2024-02-11 12:59:14|5597|26117|/equities/industrivarden-ab|EAFAVALUE|2023-12|2023-12||||16765000000|15743000000|-8190000000|30076000000|8665000000|26855000000|-13767000000|27269000000||||||||||||-19818000000|-6878000000|-6116000000|19045000000|11928000000|1667000000|-2035000000|15709000000|
2024-02-11 12:59:15|5598|102050|/equities/hkt-trust|EAFAVALUE|2022-12|2023-06|||34729000000|33847000000|33067000000|35187000000|33103000000|32389000000|33961000000|34125000000||||||||||7821500000||18318000000|8078500000|8078500000|8984000000|8984000000|8200000000|8200000000|||
2024-02-11 12:59:16|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2023-06|2023-06|||2375000000|2320000000|2762000000|3491000000|3405000000|4296000000|3703000000|3222000000|||||||||||0|836000000|0|0|764500000|764500000|0|0|||
2024-02-11 12:59:16|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2023-03|2023-09|||261070000|289190000|342540000|382330000|423880000|455790000|508760000|568840000||||||||||||130470000|130470000|136940000|136940000|147480000|147480000|160840000|160840000||
2024-02-11 12:59:18|5601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|2023-12|2023-12||||16765000000|15743000000|-8190000000|30076000000|8665000000|26855000000|-13767000000|27269000000||||||||||||-19818000000|-6878000000|-6116000000|19045000000|11928000000|1667000000|-2035000000|15709000000|
2024-02-11 12:59:18|5602|8556|/equities/sino-land|EAFAVALUE|2023-06|2023-06|||10803690000|18333870000|10730230000|8009910000|5886890000|24545350000|15554170000|11881290000|||||||||||5446060000|5446060000|2331030000|0|3191280000|3191280000|2749360000|2749360000|||
2024-02-11 12:59:19|5603|50007|/equities/chow-tai-fook|EAFAVALUE|2023-03|2023-09|||56591500000|51245500000|59156400000|66660900000|56750800000|70163800000|98937700000|94684400000||||||||||||27375850000|27375850000|23267700000|23267700000|24074500000|24074500000|24763150000|24763150000||
2024-02-11 12:59:20|5604|1056320|/equities/orix-jreit|EAFAVALUE|2023-08|2023-08|||||||48407000000|23593000000|46844000000|25671000000|25698000000|||||||||||11780500000|11780500000|13050000000|13050000000|12845500000|12845500000|12828500000|12828500000||
2024-02-11 12:59:20|5605|1056325|/equities/united-urban|EAFAVALUE|2023-11|2023-08||||||54899780000|51932520000|47510390000|24184000000|25052000000|50409300000|||||||||||22806680000|12092060000|12092060000|12216940000|12216940000|12526260000|12526260000|12678390000||
2024-02-11 12:59:22|5606|32487|/equities/swire-properties-close-only|EAFAVALUE|2022-12|2023-06|||16447000000|16792000000|18558000000|14719000000|14222000000|13308000000|17290000000|14771000000|||||||||||3702500000|3702500000|3585500000|3585500000|3800000000|3800000000|3910500000|3910500000|||
2024-02-11 12:59:23|5607|8553|/equities/swire-pacific-a|EAFAVALUE|2022-12|2023-06|||60885000000|62389000000|80289000000|84606000000|85652000000|78356000000|91229000000|91169000000|||||||||||0|44064000000|22036000000|22036000000|23548500000|23548500000|25772000000|25772000000|||
2024-02-11 12:59:23|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2023-06|2023-06|||1564000000|1597000000|1798000000|2000000000|1768000000|2045000000|2188000000|2730000000|||||||||||436500000|436500000|657500000|657500000|649500000|649500000|715500000|715500000|||
2024-02-11 12:59:24|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|||||
2024-02-11 12:59:25|5610|39332|/equities/melco-crown-entertainment|EAFAVALUE|2022-12|2023-09|||3974800000|4519400000|5284820000|5188940000|5736800000|1727920000|2012360000|1349980000||||||||||||480610000|474940000|296110000|241840000|337090000|716480000|947940000|1017220000||
2024-02-11 12:59:26|5611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2022-12|2023-09|||19718000000|19025000000|19828000000|18940000000|17974000000|15805000000|15316000000|15788000000||||||||||||3976000000|3644000000|3913000000|3972000000|4259000000|3847000000|3999000000|4107000000||
2024-02-11 12:59:27|5612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2023-12|2023-12||||22170000000|22495000000|24172000000|26559000000|29819000000|27049000000|28292000000|31827000000||||||||||||6182000000|6670000000|6941000000|8499000000|7141000000|7176000000|7607000000|9903000000|
2024-02-11 12:59:27|5613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2022-12|2023-09|||5104230000|5013610000|4808400000|4598660000|4937340000|4493630000|4588930000|6914980000||||||||||||1442180000|1790020000|1631360000|1694640000|1798970000|1864140000|1923050000|1891670000||
2024-02-11 12:59:28|5614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||8987000000|10030000000|11956000000|13845000000|13782000000|17480000000|21552000000|24454000000||||||||||||5022000000|5508000000|5020000000|6002000000|5959000000|6206000000|5850000000|0|
2024-02-11 12:59:29|5615|579|/equities/outotec|MSCI_EU_SMALLCAP|2022-12|2023-09|||1201200000|1057900000|1143800000|1197500000|1210300000|3319000000|4236000000|5295000000|||||||||||1023000000|1278000000|1164000000||1402000000|0|1418000000|1483000000|1319000000||
2024-02-11 12:59:30|5616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|2023-03|2023-12|||||||||14038000000|18714000000|||||||||||||3916000000|4376000000|4418000000|4653000000|5267000000|5089000000|4879000000|4960000000|
2024-02-11 12:59:31|5617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|2023-12|2023-09||||5304000000|5872000000|6484000000|7038000000|7828000000|10386000000|10138000000|9132000000||||||||||2772000000|1846000000|3034000000||2139000000|1651000000|2226000000|3029000000|2311000000||
2024-02-11 12:59:32|5618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|2022-12|2023-09|||3299000000|4533000000|5182000000|5577000000|5821000000|6004000000|6297000000|9664000000||||||||||||2099000000|2987000000|3810000000|1088000000|2321000000|3664000000|1782000000|1697000000||
2024-02-11 12:59:32|5619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2022-12|2023-09|||349210000|375380000|592780000|525260000|356190000|433620000|749300000|722870000||||||||||||171730000|202410000|213960000|168780000|137720000|133410000|162500000|123320000||
2024-02-11 12:59:33|5620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||11000000|186880000|1338680000|1680380000|1996000000|5121000000|8744000000|5581000000||||||||||||3924000000|1831000000|2236000000|1042000000|472000000|1356000000|-1545000000|1053000000||
2024-02-11 12:59:34|5621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|2023-12|2023-09||||197700000|236000000|271130000|288390000|405220000|610530000|776730000|542870000||||||||||148490000|171210000|183090000||202090000|191370000|145430000|154220000|135030000||
2024-02-11 12:59:35|5622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|2023-12|2023-12||||27145000000|31581000000|34005000000|36588000000|30258000000|23789000000|30095000000|34286000000||||||||||||7095000000|7351000000|7536000000|8113000000|8711000000|8696000000|8458000000|8421000000|
2024-02-11 12:59:36|5623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2023-12|2023-12|||0|0|0|0|0|0|0||0||||||||||||0|0|0|0|0|0|0|0|
2024-02-11 12:59:36|5624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|2022-12|2023-06||||217100000|233200000|259900000|260000000|297700000|315400000|361700000|||||||||||82600000|82600000|92600000|92600000|88250000|88250000|101600000|101600000|||
2024-02-11 12:59:37|5625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2023-12|2023-12||||2105000000|2280000000|2517000000|2856000000|2806000000|2953000000|3295000000|3964000000||||||||||||766000000|724000000|884000000|920000000|1006000000|960000000|1101000000|897000000|
2024-02-11 12:59:39|5626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|1010300000|908600000|1432200000||||||||||||305200000|258000000|46800000|255600000|346200000|326900000|367800000|355500000|
2024-02-11 12:59:39|5627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|2023-12|2023-12||||828540000|1416090000|2053220000|2453850000|2838590000|3631970000|5544650000|6078400000||||||||||||1371500000|1305760000|1348100000|1519320000|1540200000|1493900000|1461700000|1582600000|
2024-02-11 12:59:40|5628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|2022-12|2023-09|||2850360000|3202690000|3770050000|3177420000|4511110000|4651890000|5553850000|7129970000|||||||||||1272360000|1488320000|1639340000|1683820000|1866990000|1939810000|2049880000||1859410000||
2024-02-11 12:59:41|5629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2023-04|2023-10|||11221000000|10704000000|11573000000|13555000000|14601000000|13763000000|14548000000|16869000000||||||||||||3602000000|4239000000|3327000000|4081000000|4337000000|5124000000|3828000000|4732000000||
2024-02-11 12:59:41|5630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|2022-12|2023-09||||12897000000|13688000000|14568000000|14204000000|12003000000|12661000000|15691000000||||||||||||3553000000|3324000000|3725000000|3972000000|4670000000|4537000000|4591000000|4536000000||
2024-02-11 12:59:43|5631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||6543520000|5977420000|7253970000|7509530000|7190590000|6472430000|8667000000|12211000000|||||||||||2401000000|2401000000|2815000000|2815000000|3290500000|3290500000|3788500000|3788500000|||
2024-02-11 12:59:43|5632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||1501430000|1910570000|||||||||||391060000|391060000|447930000|447930000|507350000|507350000|523490000|523490000|||
2024-02-11 12:59:44|5633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2023-12|2023-12||||15513000000|16133000000|16055000000|16959000000|16327000000|20063000000|24801000000|22795000000||||||||||||5750000000|6729000000|5784000000|6245000000|6223000000|5754000000|5418000000|5400000000|
2024-02-11 12:59:45|5634|26051|/equities/billerud|MSCI_EU_SMALLCAP|2023-12|2023-12||||21657000000|22345000000|23692000000|24445000000|23884000000|26295000000|42664000000|41224000000||||||||||||7397000000|11459000000|11923000000|11826000000|11495000000|9953000000|10210000000|9566000000|
2024-02-11 12:59:47|5635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2022-12|2023-06|||6035400000|3166300000|3455100000|3578100000|3798800000|3318000000|3360500000|4714600000|||||||||||734700000|734700000|954950000|954950000|0|0|2042700000|2042700000|||
2024-02-11 12:59:48|5636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2023-09|2023-09||||17153900000|18535000000|18468700000|18928100000|7943700000|4731600000|16544900000|20665900000|||||||||||2369200000|2128400000|4433200000|7614100000|3750500000|3152900000|5286000000|8476500000||
2024-02-11 12:59:49|5637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||1681000000|3234000000|3512000000||||||||||||752000000|829000000|798000000|855000000|854000000|905000000|848000000|904000000|
2024-02-11 12:59:50|5638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2022-12|2023-09|||6572000000|4105000000|4076000000|3946000000|4336000000|3805000000|4261000000|5624000000||||||||||||1347000000|1408000000|1447000000|1388000000|1381000000|1369000000|1393000000|1424000000||
2024-02-11 12:59:50|5639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2023-12|2023-12||||1148540000|1175320000|1777980000|2405980000|2413290000|2553610000|2988280000|4610900000||||||||||||697590000|709060000|695200000|886440000|958250000|1108600000|1207330000|1336740000|
2024-02-11 12:59:51|5640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2022-12|2023-06|||2596750000|2467970000|2436510000|2439920000|2576600000|2493560000|3378490000|4028940000||||||||||1276170000||1288430000|923520000|923520000|1090950000|1090950000|1238730000|1238730000|||
2024-02-11 12:59:52|5641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||59250000|102240000|170170000|237450000|260500000|252100000|311100000|344300000|||||||||||84650000|84650000|80450000|80450000|91700000|91700000|87800000|87800000|||
2024-02-11 12:59:53|5642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2022-12|2023-09|||1953000000|2030000000|2351000000|2684000000|2983000000|3074000000|3066000000|3348000000||||||||||||770000000|797000000|808000000|851000000|892000000|973000000|989000000|977000000||
2024-02-11 12:59:54|5643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||661780000|728180000|792250000|1047830000|1392480000|1510860000|2233680000|2449320000||||||||||||529880000|666700000|808310000|491790000|482520000|554000000|659600000|409400000||
2024-02-11 12:59:54|5644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|2023-12|2023-09|0|0|0|||||||||21803000000|24327000000|28562000000|||||||||||5922000000|6082000000|6117000000|5370000000|6758000000|7144000000|7255000000|6423000000||
2024-02-11 12:59:55|5645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||86630000|125600000|192530000|267870000|365000000|608000000|563000000|357000000||||||||||||137000000|206000000|113000000|107000000|88000000|102000000|77000000|0|
2024-02-11 12:59:56|5646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||129680000|189300000|268250000|374380000|532080000|693720000|931900000|1275700000||||||||||||266800000|278000000|308000000|331800000|357000000|370000000|405000000|416000000||
2024-02-11 12:59:57|5647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||10914900000|20563600000||||||||||||4247000000|5412700000|3688500000|5573400000|5898200000|5750100000|2846700000|2885000000||
2024-02-11 12:59:58|5648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||4196900000|5642400000|||||||||||1077350000|1077350000|1545650000|1545650000|1406800000|1406800000|1385700000|1385700000|||
2024-02-11 12:59:58|5649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||11610000000|10774000000|9546000000||||||||||||2879000000|2905000000|2626000000|2364000000|2476000000|2478000000|2340000000|2252000000|
2024-02-11 12:59:59|5650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2022-12|2023-09|||724610000|693430000|789550000|721220000|1071050000|1052470000|1715100000|1487670000||||||||||||656550000|334470000|357050000|341170000|376460000|358650000|343380000|341460000||
2024-02-11 13:00:00|5651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|2023-12|2023-12||||544100000|751400000|907600000|912800000|1130200000|1259600000|1068700000|1210500000||||||||||||246700000|238700000|277800000|305500000|306400000|307300000|283900000|312900000|
2024-02-11 13:00:01|5652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||14206000000|14792000000|17293000000|19305000000|20404000000|21147000000|21876000000|26303000000||||||||||||6219000000|5826000000|6434000000|6097000000|7946000000|7429000000|7306000000|6583000000||
2024-02-11 13:00:02|5653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2023-12|2023-09||||3005000000|2910000000|2915000000|3274000000|3491000000|3916000000|4511000000|4824000000||||||||||928000000|0|1155000000|1045000000|1062000000|1249000000|1234000000||1110000000||
2024-02-11 13:00:03|5654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|2023-12|2023-12||||2192000000|2360000000|2764000000|2638000000|2466000000|2527000000|3125000000|3346000000||||||||||||780000000|775000000|771000000|799000000|865000000|826000000|816000000|855000000|
2024-02-11 13:00:03|5655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|2023-12|2023-12||||7808000000|7688000000|8217000000|8925000000|9078000000|9070000000|9979000000|10980000000||||||||||||2370000000|2404000000|2519000000|2686000000|2638000000|2686000000|2777000000|0|
2024-02-11 13:00:05|5656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2023-12|2023-12||||1607000000|1701000000|1910000000|2026000000|2131000000|2391000000|2566000000|3075000000||||||||||||623000000|647000000|651000000|642000000|669000000|692000000|698000000|1017000000|
2024-02-11 13:00:06|5657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|2022-12|2023-09|||881000000|842000000|1031000000|1064000000|1370000000|2035000000|2677000000|3442000000||||||||||||313000000|774000000|773000000|852000000|523000000|960000000|909000000|954000000||
2024-02-11 13:00:07|5658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2022-12|2023-09|||1020560000|1006740000|1370150000|500620000|662490000|1852380000|1897880000|3150790000||||||||||||543970000|320060000|536700000|1003560000|1290470000|1252050000|1986630000|1376400000||
2024-02-11 13:00:08|5659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||1405400000|1729300000|2380000000|2964400000|3584700000|395400000|1231700000|5033500000||||||||||||401050000|401050000|1783800000|1783800000|0|732950000|2203700000|2203700000||
2024-02-11 13:00:09|5660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|2022-12|2023-09|||21927000000|17335000000|17378000000|14864000000|15460000000|14188000000|12975000000|14936000000||||||||||||1038000000|3315000000|3223000000|3010000000|5388000000|6671000000|6953000000|7943000000||
2024-02-11 13:00:11|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|||||
2024-02-11 13:00:13|5662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2023-12|2023-12||||55354000000|66059000000|74941000000|76485000000|65396000000|95891000000|128745000000|119489000000||||||||||||31575000000|35516000000|31516000000|30138000000|31904000000|31777000000|29339000000|26469000000|
2024-02-11 13:00:13|5663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2022-12|2023-09|||13450730000|17269280000|18623510000|19837640000|20426900000|19959650000|23073280000|26645880000||||||||||||6519180000|5523950000|6566590000|7441140000|7114190000|6971500000|7668400000|8001150000||
2024-02-11 13:00:14|5664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|2022-12|2023-12|||17032000000|15845000000|14490000000|14381000000|23245000000|25612000000|27449000000|31803000000|||||||||||||7046000000|7567000000|7745000000|9445000000|9090000000|9614000000|9978000000|11936000000|
2024-02-11 13:00:15|5665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||26930000|32400000|36260000|45590000|58370000|79450000|121140000|155320000||||||||||||36960000|31570000|37090000|35310000|51350000|39970000|43470000|38040000||
2024-02-11 13:00:16|5666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|2023-04|2023-10|||1930000|2420000|3280000|4590000|3290000|5630000|5630000|5230000||||||||||||736000|736000|1020000|1020000|1600000|1600000|4440000|4440000||
2024-02-11 13:00:17|5667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|2022-12|2023-06||||||54840000|215130000|342690000|686600000|1069490000|||||||||||203660000|203660000|223200000|223200000|311520000|311520000|258550000|258550000|||
2024-02-11 13:00:18|5668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||740770000|730830000|778140000|786050000|849700000|912160000|969240000|1201030000||||||||||||257630000|262930000|305220000|305480000|327390000|309380000|319420000|297720000||
2024-02-11 13:00:18|5669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|2023-12|2023-12||||7925000000|8139000000|8616000000|10564000000|9366000000|8561000000|11926000000|0||||||||||||2406000000|0|3007000000|4061000000|4678500000|0|5468000000|0|
2024-02-11 13:00:19|5670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2022-12|2023-09|||1460100000|1492600000|1543200000|1599500000|1734000000|2786400000|2825000000|2929400000||||||||||||742000000|730900000|739100000|690400000|769000000|744300000|695200000|659700000||
2024-02-11 13:00:21|5671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2023-12|2023-12||||2118400000|3136400000|3156100000|3326900000|3178900000|3185700000|3364800000|3966300000||||||||||||672100000|787100000|884600000|1020900000|899300000|913000000|1005100000|1148900000|
2024-02-11 13:00:21|5672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|2022-12|2023-09|||648100000|455100000|443300000|415500000|381600000|0|6432000000|-9173000000||||||||||||1301000000|-6603000000|-2555000000|-2434000000|2420000000|2434000000|750000000|-1363000000||
2024-02-11 13:00:22|5673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||717590000|642530000|786500000|||||||||||108950000|158720000|150870000|143440000|180350000|194330000|197200000|188900000||
2024-02-11 13:00:23|5674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2022-12|2023-06|||202220000|258560000|325830000|401780000|515160000|376810000|340750000|794570000|||||||||||143900000|143900000|177310000|177310000|219980000|219980000|250210000|250210000|||
2024-02-11 13:00:23|5675|15241|/equities/melexis|MSCI_EU_SMALLCAP|2023-12|2023-12||||456280000|511660000|569370000|486860000|507520000|643790000|836160000|964300000||||||||||||184060000|208410000|219810000|223870000|228600000|236650000|248550000|0|
2024-02-11 13:00:25|5676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|2023-06|2023-09|||85230000|90330000|112690000|175510000|214100000|281130000|428390000|444400000||||||||||||104900000|109290000|109290000|121330000|121330000|100870000|100870000|0||
2024-02-11 13:00:25|5677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||3215420000|3150900000||||||||||||1065920000|735500000|705820000|687410000|1022200000|602400000|684630000|710770000||
2024-02-11 13:00:26|5678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2023-12|2023-12||||43355000000|45968000000|48085000000|50740000000|53696000000|57891000000|73474000000|81111000000||||||||||||16593000000|0|18674000000|19740000000|19252000000|20797000000|20293000000|20769000000|
2024-02-11 13:00:27|5679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|2022-12|2023-09|||2186100000|1906500000|2251500000|3252500000|3031700000|3474100000|6318700000|9713100000||||||||||||2198900000|2327800000|2857700000|2330400000|2197200000|1371300000|1372100000|1068900000||
2024-02-11 13:00:27|5680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|2023-02|2023-08|||195390000|294630000|579800000|856920000|1234880000|1745300000|1982800000|1768700000||||||||||||503450000|503450000|441200000|441200000|443150000|443150000|364550000|364550000||
2024-02-11 13:00:29|5681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|2023-12|2023-09||||7849000000|8242000000|9326000000|9872000000|8220000000|9648000000|12366000000|13114000000|||||||||||2560000000|2733000000|3171000000|3239000000|3223000000|3224000000|3365000000|3251000000||
2024-02-11 13:00:30|5682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|2022-12|2023-09|||1014000000|1058000000|1093000000|1005000000|785000000|647000000|791000000|901000000||||||||||||223000000|207000000|221000000|232000000|242000000|253000000|276000000|271000000||
2024-02-11 13:00:30|5683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||478050000|484850000|505280000||||||||||||166990000|136350000|137610000|136200000|95120000|178870000|149950000|120030000||
2024-02-11 13:00:31|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|||||
2024-02-11 13:00:32|5685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|2023-12|2023-12||||||||0|7092000000|8528000000|2192000000||||||||||||1959000000|1946000000|2108000000|2218000000|2972000000|3337000000|3597000000|511000000|
2024-02-11 13:00:33|5686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||1470910000|1554140000|1713200000|1984030000|3415900000|4334200000|4010000000|5060100000||||||||||||1079500000|868500000|952800000|1109100000|1288200000|1179700000|1280200000|1312000000|
2024-02-11 13:00:34|5687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2023-08|2023-08||||1444900000|1923600000|2417300000|2733500000|3263500000|3910500000|3936500000|3549500000|||||||||||1002050000|1002050000|966200000|966200000|920300000|920300000|854450000|854450000||
2024-02-11 13:00:35|5688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|2022-12|2023-06|0|0||0||||0|0|0|8911000000|26411000000|||||||||||0|0|9969500000|9969500000|0|0|3576000000|3576000000|||
2024-02-11 13:00:35|5689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||2849680000|3042740000|3448660000|3723150000|4081330000|3538000000|4920180000|7764980000||||||||||||1818220000|2185720000|1504930000|1972490000|2121430000|2019750000|1137480000|1468960000||
2024-02-11 13:00:36|5690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2023-06|2022-12|||218100000|271800000|327300000|406500000|427800000|510100000|554200000|608300000|||||||||132250000|0|0|136850000|140250000|140250000|148150000|148150000|||||
2024-02-11 13:00:38|5691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|2023-09|2023-03||||121990000|164040000|306040000|355700000|355780000|694500000|749200000|733800000|||||||||184050000|184050000|178650000|178650000|195950000|195950000|183150000|183150000||||
2024-02-11 13:00:38|5692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2022-12|2023-09|||21403570000|22236670000|22183950000|21716320000|22214960000|19276200000|19839900000|20804500000||||||||||||5487000000|5913200000|5061700000|5308800000|5727190000|5934200000|8838600000|-405000000||
2024-02-11 13:00:39|5693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||3038000000|3002000000|3399000000||||||||||||724000000|720000000|784000000|773000000|841000000|848000000|804000000|906000000|
2024-02-11 13:00:40|5694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2023-12|2023-09||||5690000000|6356000000|6872000000|6403000000|5639000000|7709000000|9494000000|6961000000|||||||||||2214000000|2760000000|0|2339000000|1896000000|2006000000|1911000000|1531000000||
2024-02-11 13:00:40|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||712180000|919710000|||||||||||199210000|199210000|207680000|207680000|252180000|252180000|271970000|271970000|||
2024-02-11 13:00:42|5696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||58923000000|61933000000|61600000000||||||||||||12137000000|16458000000|16197000000|17141000000|12978000000|16098000000|15159000000|17365000000|
2024-02-11 13:00:42|5697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||1372040000|1338520000|1484800000|1457750000|1489640000|1289370000|1523770000|1816620000|||||||||||398960000|398960000|449870000|449870000|458440000|458440000|473800000|473800000|||
2024-02-11 13:00:43|5698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|2022-12|2023-06|||50550000|61520000|73370000|100180000|143070000|189010000|249680000|439880000|||||||||||0|134330000|102760000|102760000|117170000|117170000|111970000|111970000|||
2024-02-11 13:00:44|5699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||2530000000|2593000000|2773000000||||||||||646000000||0|677000000|684000000|709500000|709500000|737000000|741000000|||
2024-02-11 13:00:44|5700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||73400000|87490000|119700000|143500000|199100000|217660000|242480000|278810000||||||||||||66660000|66660000|66910000|66910000|72500000|72500000|66180000|66180000||
2024-02-11 13:00:46|5701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|2023-03|2023-09|||||348600000|454400000|672200000|773000000|908300000|1000300000||||||||||||269200000|269200000|209300000|209300000|290850000|290850000|197900000|197900000||
2024-02-11 13:00:47|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||2526440000|3635520000|4957700000||||||||||||772620000|809460000|883850000|1169590000|1144650000|1209320000|1273380000|1333370000|
2024-02-11 13:00:47|5703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|2023-12|2023-12||||4492000000|4618000000|4785000000|5063000000|5328000000|5805000000|6881000000|7132000000||||||||||||1615000000|1744000000|1752000000|1770000000|1850000000|1963000000|1714000000|1605000000|
2024-02-11 13:00:48|5704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3634680000|3750520000|||||||||708870000|708870000|1108470000|1108470000|735830000|735830000|1139430000|1139430000|||||
2024-02-11 13:00:49|5705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||14571500000|14123100000|||||||||||3634300000|3634300000|2114500000|2114500000|3507900000|3507900000|2620000000|2620000000|||
2024-02-11 13:00:51|5706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||15695000000|15736000000|15713000000||||||||||||3277000000|3134000000|2995000000|5237000000|4692000000|3376000000|4449000000|3196000000|
2024-02-11 13:00:52|5707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||19723000000|25315000000|28707000000||||||||||||5627000000|0|6739000000|6731000000|6812000000|7072000000|7408000000|7415000000|
2024-02-11 13:00:52|5708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2022-12|2023-09|||626000000|740000000|900000000|965000000|961000000|894000000|2915000000|3629000000||||||||||||1097000000|1102000000|0|1005000000|0|1275000000|-129000000|1006000000||
2024-02-11 13:00:53|5709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||1368820000|2406820000|3114000000|4414000000|5692000000|7122000000|8890000000|12064000000||||||||||||2648000000|2583000000|3102000000|2788000000|3591000000|3264000000|3831000000|3310000000||
2024-02-11 13:00:53|5710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2022-12|2023-09|||3461000000|3413000000|2725000000|2772000000|2844000000|3255000000|3466000000|3145000000||||||||||||937000000|806000000|746000000|709000000|884000000|783000000|771000000|722000000||
2024-02-11 13:00:55|5711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||1599290000|1423140000|2377900000||||||||||||324440000|330000000|342100000|426590000|415890000|436030000|468100000|642100000|
2024-02-11 13:00:56|5712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2023-12|2023-12||||3513700000|3249800000|3303500000|3683400000|3263400000|3315000000|4088600000|4568800000|||||||||||910200000|850900000||1040500000|1238500000|1074100000|1199900000|1101500000|1193400000|
2024-02-11 13:00:58|5713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|2022-12|2023-06|1378400000|1425480000|||||||||1063960000|1216190000|||||||||||267280000|267280000|308180000|308180000|299910000|299910000|305230000|305230000|||
2024-02-11 13:00:58|5714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||0|2666000000|3266000000|||||||||||683000000|683000000|736500000|736500000|896500000|896500000|1252500000|1252500000|||
2024-02-11 13:00:59|5715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||3447180000|3997780000|||||||||||918920000|918920000|940380000|940380000|1058510000|1058510000|1075280000|1075280000|||
2024-02-11 13:01:01|5716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||39154000000|42006000000|51609000000|||||||||||11943000000|9218000000|10171000000|8751000000|13866000000|11485000000|12475000000|11527000000||
2024-02-11 13:01:01|5717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|2022-12|2023-09||||||0|534860000|327330000|222350000|325580000|||||||||||63850000|63850000|-17500000|14230000||0|-95030000|8880000|-135640000||
2024-02-11 13:01:02|5718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||2470000|37420000|73770000|120820000|52010000|288800000|351200000|-217400000||||||||||||44600000|44600000|-72250000|-72250000|-36450000|-36450000|-26750000|0||
2024-02-11 13:01:03|5719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||921030000|1025490000|1053550000|1023740000|1021590000|856090000|601440000|713840000||||||||||||512670000|215000000|154150000|188000000|151840000|220000000|149810000|151000000||
2024-02-11 13:01:03|5720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2023-03|2023-09|||44990000|51510000|85780000|97560000|113100000|175080000|245570000|243340000|||||||||99300000|57450000|57450000||65340000|58390000|58390000|||52270000|52270000||
2024-02-11 13:01:05|5721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2022-12|2023-09|||5108000000|5209000000|5068000000|4513000000|4738000000|4694000000|5543000000|5929000000||||||||||||1461000000|1439000000|1244000000|1377000000|1869000000|2060000000|2170000000|2376000000||
2024-02-11 13:01:06|5722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|2022-12|2023-06|||318450000|454690000|652420000|862700000|929600000|928700000|1232500000|1396300000|||||||||||315800000|315800000|335550000|335550000|362600000|362600000|371350000|371350000|||
2024-02-11 13:01:07|5723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|2022-12|2023-09|0|||||||||0|8715860000||||||||||||0|2287000000|2535710000|2175000000|1719860000|1782000000|1746190000|1557000000||
2024-02-11 13:01:07|5724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|2023-06|2023-06||||||||0|0|0|||||||||0|0|||0|0|0|0|0|0|||
2024-02-11 13:01:10|5725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2487900000|2745800000||||||||||||594300000|744400000|684400000|721200000|595800000|811700000|726000000|764600000||
2024-02-11 13:01:12|5726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||17581000000|21849000000||||||||||||5135000000|4706000000|5027000000|5621000000|6495000000|6016000000|6399000000|5723000000||
2024-02-11 13:01:12|5727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|2023-12|2023-09||||115790000|152110000|161040000|167960000|163620000|252280000|284080000|264300000|||||||||||64580000|69600000|77900000|71300000|65280000|67800000|68500000|61400000||
2024-02-11 13:01:13|5728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||5010000000|5135800000||||||||||||1365200000|1193800000|1247000000|1404000000|1291000000|1246300000|1517800000|1578200000||
2024-02-11 13:01:14|5729|26054|/equities/biotage|MSCI_EU_SMALLCAP|2022-12|2023-09|||610530000|667910000|748150000|910900000|1101370000|1092280000|1232000000|1566000000||||||||||||342000000|386000000|395000000|401000000|384000000|361000000|409000000|449000000||
2024-02-11 13:01:15|5730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||39610000|132960000|||||||||||11840000|11840000|22720000|22720000|43760000|43760000|18480000|18480000|||
2024-02-11 13:01:16|5731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||191800000|213500000|242000000|284900000|328900000|393800000|447700000|484600000|||||||||||115150000|115150000|117350000|117350000|124950000|124950000|128100000|128100000|||
2024-02-11 13:01:17|5732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2808950000|3664710000||||||||||||750910000|863740000|898750000|982570000|919650000|969370000|998380000|969620000||
2024-02-11 13:01:18|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||884140000|920450000|1276510000||||||||||||206890000|247390000|195020000|271150000|298630000|319540000|341530000|422100000|
2024-02-11 13:01:18|5734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2023-12|2023-12||||15634000000|17234000000|18117000000|17036000000|17672000000|16299000000|18246000000|19912000000|||||||||||4053000000|4372000000|4475000000|4719000000|4680000000|5044000000||4952000000|4978000000|
2024-02-11 13:01:19|5735|29884|/equities/sesa|MSCI_EU_SMALLCAP|2023-04|2023-10|||1223480000|1260280000|1350900000|1539850000|1762640000|2022450000|2383260000|2901330000||||||||||||714340000|625380000|669440000|639790000|866660000|724950000|773360000|721180000||
2024-02-11 13:01:21|5736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||1503300000|1856400000|2112100000||||||||||||0|489500000|578000000|492000000|0|589500000|631400000|661000000||
2024-02-11 13:01:21|5737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||17789000000|19485000000|19854000000||||||||||||4478000000|4879000000|4570000000|5557000000|4484000000|4938000000|4908000000|5525000000|
2024-02-11 13:01:22|5738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|2022-12|2023-09|||211010000|225770000|242650000|260410000|280990000|297040000|265050000|305250000||||||||||||61650000|95540000|0|66440000|70060000|77210000|60500000|69660000||
2024-02-11 13:01:23|5739|26063|/equities/catena|MSCI_EU_SMALLCAP|2022-12|2023-09|||464200000|786600000|892000000|1090700000|1182900000|1263900000|1384900000|1544000000||||||||||||360000000|375000000|383000000|390000000|396000000|447000000|480000000|453000000||
2024-02-11 13:01:23|5740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2023-12|2023-12|||||7723000000|8666000000|9281000000|7263000000|7862000000|11037000000|11848000000||||||||||||2484000000|0|2782000000|3040000000|2968000000|3153000000|2752000000|2974000000|
2024-02-11 13:01:25|5741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2194620000|2565690000||||||||||||606120000|615000000|678600000|676500000|595590000|623100000|627100000|615500000||
2024-02-11 13:01:26|5742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|2023-12|2023-12||||||||1210340000|419770000|854670000|1237380000||||||||||||114370000|148690000|223540000|368070000|339960000|348160000|278380000|270880000|
2024-02-11 13:01:26|5743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2023-12|2023-12||||13790400000|14327800000|15717100000|16592000000|13971000000|17869000000|26873000000|27304000000|||||||||||5482000000|5837000000||7205000000|6542000000|6341000000|6942000000|7190000000|6832000000|
2024-02-11 13:01:27|5744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||4839660000|5651790000|||||||||||1266750000|1266750000|1261870000|1261870000|1396410000|1396410000|1159000000|1159000000|||
2024-02-11 13:01:27|5745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||37592000000|38658000000|43146000000||||||||||9295000000|10176000000|8369000000|9902000000|9550000000|10837000000|9461000000||10387000000||
2024-02-11 13:01:29|5746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||3945000000|4269000000|5124000000|5553000000|3178000000|3247000000|5537000000|6732000000||||||||||||876000000|1482000000|1588000000|1623000000|1353000000|1774000000|1884000000|1838000000|
2024-02-11 13:01:30|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||||||
2024-02-11 13:01:30|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||4835000000|5332000000|0||||||||||||1126000000|1073000000|1299000000|1834000000|1838000000|1868000000|2022000000|0|
2024-02-11 13:01:31|5749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||4665980000|4916020000||||||||||||1219180000|1143000000|1187000000|1268900000|1316320000|1233000000|1276000000|1305000000||
2024-02-11 13:01:32|5750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2023-12|2023-12||||2363300000|2486000000|2592800000|2658800000|2427200000|2676700000|3571600000|3383700000|||||||||||718200000|768100000||971900000|968200000|906000000|840100000|828700000|811100000|
2024-02-11 13:01:33|5751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||41316000000|32397000000|34704000000||||||||||6514000000||6906000000|7590000000|8082000000|9820000000|8692000000|8870000000|7743000000||
2024-02-11 13:01:34|5752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2885560000|4465240000|||||||||||915640000|915640000|955990000|955990000|1276640000|1276640000|||||
2024-02-11 13:01:35|5753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|2023-12|2023-12||||10970000|18290000|30250000|45060000|58430000|95280000|134100000|145570000|||||||||||0|24820000|36430000||0|40790000|42460000|23370000|38940000|
2024-02-11 13:01:35|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||3859590000|4185330000|4543530000||||||||||||1097270000|1644300000|103260000|2355640000|0|1819000000|0|2186720000||
2024-02-11 13:01:36|5755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2428820000|2968380000||||||||||||0|725800000|733270000|0|785060000|810150000|748320000|748320000||
2024-02-11 13:01:37|5756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|2022-12|2023-06|||1110000|3120000|6330000|15300000|18900000|31680000|30780000|22130000|||||||||||6830000|6830000|4840000|4840000|6220000|6220000|5660000|5660000|||
2024-02-11 13:01:38|5757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2023-12|2023-09||||2319250000|3000060000|3780590000|4307000000|3882000000|4635000000|5119000000|5706000000|||||||||||1294000000|1135000000|1273000000|1214000000|1497000000|1219000000|1245000000|1274000000||
2024-02-11 13:01:39|5758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|2022-12|2023-06|||226380000|235870000|260240000|284190000|301720000|328710000|388410000|415280000|||||||||||100290000|100290000|106040000|106040000|102730000|102730000|124150000|124150000|||
2024-02-11 13:01:39|5759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||2595800000|2665000000||||||||||642400000||666900000|644800000|646800000|660500000|712900000|702800000|704100000|||
2024-02-11 13:01:40|5760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|2023-02|2023-02|||||321890000|349660000|373100000|393570000|145840000|184420000||||||||||36540000|36540000|36380000|36380000|46770000|46770000|45440000|45440000||||
2024-02-11 13:01:42|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|||||||||
2024-02-11 13:01:42|5762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|2022-12|2023-06|||19910000|28260000|51350000|93890000|130100000|132320000|258230000|596900000|||||||||||87830000|87830000|140900000|140900000|157550000|157550000|142290000|142290000|||
2024-02-11 13:01:43|5763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2023-03|2023-12||||2891000000|2927000000|3103000000|3439000000|3919000000|4724000000|5268000000|||||||||||||1223000000|1259000000|1313000000|1353000000|1345000000|1384000000|1255000000|1240000000|
2024-02-11 13:01:44|5764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|2022-12|2023-09|749200000|806400000|811500000|906000000||||||||1313200000|1386200000||||||||||||0|349500000|396200000|364000000|276500000|329400000|315600000|298500000||
2024-02-11 13:01:44|5765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|2023-12|2023-06|||||||||804290000|1058290000|1050140000|||||||||||0|236310000|236310000|292830000|292830000|260450000|260450000|||
2024-02-11 13:01:46|5766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||3435050000|3889380000||||||||||||1072150000|851400000|966300000|902900000|1159980000|931800000|1099660000|1023100000||
2024-02-11 13:01:47|5767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||800220000|907360000|||||||||||204430000||159770000|235800000|294000000|217800000|168300000|250220000|293610000||
2024-02-11 13:01:47|5768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|2022-12|2023-09|||20250000|23430000|26790000|30660000|49470000|61070000|79360000|97230000||||||||||||23780000|20200000|0|24200000|28500000|23200000|22300000|22000000||
2024-02-11 13:01:48|5769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2023-12|2023-09||||1720300000|1848600000|1944100000|1931800000|1889500000|2084100000|2485700000|1941900000|||||||||||518500000|582000000|650500000|647300000|606000000|542100000|498200000|479000000||
2024-02-11 13:01:49|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|||||||
2024-02-11 13:01:50|5771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|2023-09|2023-09||||||22200000|24770000|45320000|70080000|119850000|135220000|||||||||||28870000|28870000|31050000|31050000|33660000|33660000|33960000|33960000||
2024-02-11 13:01:51|5772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||611410000|721490000|||||||||||0||162610000|162610000|198130000|198130000|185000000|185000000|||
2024-02-11 13:01:52|5773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|2021-12|2022-09|||||||||3909660000||||||||||973720000|957000000|971420000|0|975900000|976100000|998310000||||||
2024-02-11 13:01:52|5774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|313430000|411240000||||||||||||99080000|95910000|91610000|95630000|128090000|112030000|87480000|96760000||
2024-02-11 13:01:53|5775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2023-02|2023-08|||662600000|596500000|548200000|1574900000|1719300000|736900000|1438100000|1689000000||||||||||||390400000|390400000|451500000|451500000|393000000|393000000|436250000|436250000||
2024-02-11 13:01:54|5776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|2022-12|2023-09||||3620000|13160000|45340000|105460000|492000000|1378100000|2464100000||||||||||||551500000|518700000|613100000|623200000|691100000|537600000|558300000|626200000||
2024-02-11 13:01:55|5777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||53414000000|54198000000|56932000000|||||||||||15998000000|10111000000||14068000000|16018000000|12464000000|14854000000|14022000000|15592000000|
2024-02-11 13:01:56|5778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||2631520000|2879040000|2842570000|3029490000|3461050000|2882490000|3269110000|3838610000||||||||||||1587470000|972300000|0|1056100000|0|1008100000|0|-1047820000||
2024-02-11 13:01:56|5779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2023-12|2023-12||||747980000|795670000|1050760000|997350000|980530000|1225010000|1012920000|1022570000||||||||||||278600000|261490000|246160000|226660000|241710000|250880000|-243810000|282220000|
2024-02-11 13:01:57|5780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||890900000|1717790000|1597770000|1842270000|2080780000|3491600000|6574000000|8150000000||||||||||||1388000000|1661500000|1728500000|1795500000|2115000000|2258000000|1916000000|1861000000|
2024-02-11 13:01:59|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|||||
2024-02-11 13:01:59|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|||||||||
2024-02-11 13:02:00|5783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||0|1776750000|2049940000|||||||||||0|0|459190000|459190000|531620000|531620000|500420000|500420000|||
2024-02-11 13:02:01|5784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2023-04|2023-10|||||526980000|589720000|779350000|1109500000|1243560000|1489750000||||||||||||315320000|315320000|348170000|348170000|396710000|396710000|455650000|455650000||
2024-02-11 13:02:01|5785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||22551000000|29875000000||||||||||||0|0|8420000000|7039000000|8195000000|7817000000|10001000000|7971000000||
2024-02-11 13:02:03|5786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||123000000|140410000|155720000|189200000|224150000|263540000|318320000|318280000|||||||||||72250000|85150000|79020000|80710000|70550000|88000000|96150000||97610000||
2024-02-11 13:02:03|5787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||24219000000|32637000000|||||||||||6891000000|0|6297000000|7466000000|9168000000|9706000000|8678000000||10515000000||
2024-02-11 13:02:04|5788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||95891000000|128745000000|119489000000||||||||||||31575000000|35516000000|31516000000|30138000000|31904000000|31777000000|29339000000|26469000000|
2024-02-11 13:02:05|5789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09||||||52800000|71950000|98280000|138920000|295190000||||||||||||44760000|67340000|73190000|74320000|80340000|59870000|67800000|66570000||
2024-02-11 13:02:05|5790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-12|||55380000|94830000|912680000|1325000000|1967000000|3991000000|5934000000|7686000000|||||||||||||1822000000|1968000000|1955000000|1941000000|1926000000|1963000000|1815000000|1882000000|
2024-02-11 13:02:07|5791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||91020000|145610000|||||||||||23650000|33020000|34370000|35730000|36550000|38960000|40530000|41280000|||
2024-02-11 13:02:08|5792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2004110000|2555780000||||||||||||0|615470000|480140000|699650000|786340000|912940000|765880000|864680000||
2024-02-11 13:02:08|5793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||35509000000|35345000000|38514000000||||||||||||8684000000|8945000000|7291000000|10425000000|9871000000|9826000000|8708000000|10108000000|
2024-02-11 13:02:09|5794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|2022-12|2023-06||2562200000||3923800000|2964900000|2854800000|3812300000|4645200000|2538100000|-1647600000|||||||||||1145550000|1145550000|214250000|214250000|308700000|308700000|448050000|448050000|||
2024-02-11 13:02:10|5795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||733310000|788420000|||||||||||182950000|182950000|190890000|190890000|203320000|203320000|212810000|212810000|||
2024-02-11 13:02:11|5796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|2023-12|2023-12||||952280000|1183290000|1365800000|1518710000|1466820000|1971720000|2506200000|3025000000||||||||||||517000000|0|624000000|764200000|773000000|703000000|789000000|760000000|
2024-02-11 13:02:12|5797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2524700000|2525100000||||||||||||690500000|601400000|610400000|604100000|709200000|664700000|620100000|684500000||
2024-02-11 13:02:13|5798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||||9340000|21570000|38500000|42800000|58500000|203500000||||||||||||16550000|16550000|37750000|37750000|64000000|64000000|64150000|64150000||
2024-02-11 13:02:13|5799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|2023-09|2023-12|||||||||10816830000|11463650000|12427540000||||||||||||2687170000|2957730000|3052150000|2986000000|2949360000|3214440000|3277740000|0|
2024-02-11 13:02:14|5800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|2022-12|2023-06|||||827770000|886770000|899460000|919550000|927720000|947960000||||||||||230100000||245120000|225360000|261440000|231510000|252140000|239670000|263570000|||
2024-02-11 13:02:15|5801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||26571000000|31169000000|||||||||||7389810000|6965580000|6564790000|7851900000|9094240000|7658080000|8001660000||8566000000||
2024-02-11 13:02:16|5802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|2023-03|2023-09||||||||331020000|252270000|-12000||||||||||||56620000|21870000|54660000|54660000|-54670000|-54670000|101640000|101640000||
2024-02-11 13:02:17|5803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||6875000000|9987000000||||||||||||1807000000|1942000000|2368000000|2856000000|2939000000|2582000000|2766000000|3016000000||
2024-02-11 13:02:17|5804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2022-12|2023-06|||15910000|27780000|37590000|66780000|64060000|87730000|142800000|139990000|||||||||||30770000|30770000|32010000|32010000|37980000|37980000|21530000|21530000|||
2024-02-11 13:02:18|5805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||2146900000|2126300000|2030600000|2085300000|2173700000|2499000000|3903300000|3945000000||||||||||||1015300000|1015300000|937150000|937150000|1035350000|1035350000|1041650000|1041650000||
2024-02-11 13:02:20|5806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|2022-12|2023-09|||4687940000|6015160000|7301710000|9047530000|13618020000|19599460000|26438330000|5199560000||||||||||||3533830000|1071000000|1300180000|1206000000|1506640000|1416000000|1715000000|1460000000||
2024-02-11 13:02:20|5807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2023-12|2023-12||||1554400000|1434700000|891400000|912600000|1061700000|1253400000|1298300000|1329900000||||||||||||210600000|313200000|514900000|259500000|217800000|341300000|580300000|0|
2024-02-11 13:02:21|5808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||287480000|321730000|||||||||||||82420000|82420000|78450000|78450000|61610000|61610000|||
2024-02-11 13:02:22|5809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||53950000|67190000|79590000|98490000|114280000|102980000|108480000|135520000|||||||||||28400000|28400000|31340000|31340000|36420000|36420000|39650000|39650000|||
2024-02-11 13:02:22|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||8232700000|8762200000||||||||||||2012200000|1937700000|2277700000|2361900000|2184900000|1962900000|2224800000|2268700000||
2024-02-11 13:02:24|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||64500000|110520000|167350000|||||||||||30700000|30330000|36460000|38980000|45530000|46380000|44680000|54880000|||
2024-02-11 13:02:24|5812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||412400000|775500000|1045100000|1496200000|1825400000|2088000000|2724400000|3507800000||||||||||||754600000|783700000|847200000|856800000|1020100000|1075700000|1169000000|1205200000||
2024-02-11 13:02:25|5813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|2022-12|2023-06|||592700000|713000000|623200000|723900000|702500000|600200000|615800000|601400000|||||||||||156750000|156750000|148700000|148700000|152000000|152000000|139700000|139700000|||
2024-02-11 13:02:26|5814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|2022-12|2023-06|||0|0|0|0|0|0|560830000|706620000|||||||||||147290000|147290000|159350000|159350000|193960000|193960000|198060000|198060000|||
2024-02-11 13:02:27|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|||||||||
2024-02-11 13:02:28|5816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||4130000|12410000|7210000|11040000|7000000|4400000|6350000|1870000|||||||||||1000000|1980000|311000|612000|441000|504000|327000||495000||
2024-02-11 13:02:29|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||||||||||
2024-02-11 13:02:29|5818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||3931000000|5537000000|5829000000||||||||||||1357000000|1379000000|1412000000|1388000000|1306000000|1458000000|1494000000|0|
2024-02-11 13:02:30|5819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||1943150000|2070670000||||||||||||0|0|0|||619790000|619790000|||
2024-02-11 13:02:31|5820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|2023-12|2023-09||||2847000000|3201000000|3786000000|4348000000|4756000000|5878000000|8431000000|8680000000||||||||||1425000000|1599000000|2002000000||2122000000|2073000000|2386000000|2280000000|2071000000||
2024-02-11 13:02:32|5821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||836500000|878510000||||||||||||0|229000000|218380000|200620000|230510000|232500000|234730000|209270000||
2024-02-11 13:02:33|5822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|2023-03|2023-12||||||||0|1589870000|1791340000|||||||||||||443300000|502560000|567480000|419100000|302210000|361670000|452240000|391180000|
2024-02-11 13:02:34|5823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||132010000|130340000|||||||||||29870000|31590000|||34540000|33460000|||||
2024-02-11 13:02:34|5824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|2023-03|2023-09||||590140000|662080000|696570000|761000000|625100000|663900000|627100000||||||||||||167750000|167750000|161900000|161900000|151650000|151650000|147150000|147150000||
2024-02-11 13:02:35|5825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||9566870000|9549670000|10029200000|10215900000|10664420000|10264130000|10715490000|11990300000|||||||||||2636800000|2821690000|2802700000|2926810000|3104790000|3156000000|3243340000|3243340000|||
2024-02-11 13:02:36|5826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|2023-12|2023-12||||687100000|995000000|1044000000|1124000000|1142000000|1172000000|1133000000|1448000000||||||||||||263000000|636000000|269000000|304000000|354000000|290000000|351000000|0|
2024-02-11 13:02:38|5828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2022-12|2023-06|||2384700000|2561600000|2792700000|2971500000|3071300000|3034000000|3212800000|3612200000|||||||||||827100000|827100000|848750000|848750000|957350000|957350000|967600000|967600000|||
2024-02-11 13:02:38|5829|942521|/equities/granges|MSCI_EU_SMALLCAP|2023-12|2023-12||||7207000000|11435000000|12910000000|11978000000|11008000000|18130000000|24492000000|22518000000|||||||||||4858000000|6080000000||6172000000|5366000000|5968000000|6008000000|5575000000|4967000000|
2024-02-11 13:02:39|5830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|2023-12|2023-12||||354590000|282310000|508920000|352540000|1090450000|542350000|677200000|303900000||||||||||||148000000|180320000|111700000|334000000|110500000|191010000|67700000|74300000|
2024-02-11 13:02:41|5831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|2023-09|2023-12|||||||246650000|284400000|340860000|391120000|425740000||||||||||||92420000|95500000|101850000|110400000|101660000|103300000|110390000|115660000|
2024-02-11 13:02:42|5832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||518690000|716630000||||||||||||104660000|132180000|0|135340000|219010000|173180000|206310000|225450000||
2024-02-11 13:02:42|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||610910000|1201170000|1113040000||||||||||||375450000|264770000|316660000|282050000|249560000|196520000|213380000|221660000||
2024-02-11 13:02:43|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||246010000|265170000|275650000|303200000|381310000|419960000|648680000|817700000||||||||||||185180000|205580000|174820000|195100000|242200000|201630000|179220000|214030000||
2024-02-11 13:02:44|5835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|2023-12|2023-12||||400340000|3955540000|4973700000|6212500000|8968200000|12666000000|13433600000|11790200000||||||||||||3110600000|3908500000|3106700000|3307900000|2617500000|3482100000|2861900000|2828800000|
2024-02-11 13:02:45|5836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||476810000|644710000|||||||||63750000|63750000|174650000|174650000|100000000|100000000|222350000|222350000|||||
2024-02-11 13:02:46|5837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2022-12|2023-06|||4624070000|5760360000|5286830000|4864140000|4770630000|4247170000|6129380000|7761300000|||||||||||1645550000|1645550000|1846800000|1846800000|2062150000|2062150000|2182210000|2182210000|||
2024-02-11 13:02:47|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|2023-06|2023-06||||||||0|3379500000|3911520000|||||||||||740690000|740690000|949060000|949060000|873830000|873830000|1081930000|1081930000|||
2024-02-11 13:02:47|5839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||755290000|775800000|796500000|870400000|944280000|1073200000|1143060000|1169240000||||||||||||0|227400000|306700000|294900000|340240000|238200000|318900000|364300000||
2024-02-11 13:02:48|5840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2023-12|2023-12||||534700000|615000000|741870000|768350000|747080000|785110000|1103960000|1296510000||||||||||||283860000|288090000|257730000|274280000|365820000|315220000|317690000|297770000|
2024-02-11 13:03:20|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||1135520000|1251810000|||||||||||261520000|350180000|289440000|340840000|290450000|331080000|300060000|300060000|||
2024-02-11 13:03:20|5842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|2022-12|2023-09|3271820000|3591920000|3253500000|3012620000|||||||3873340000|5054390000||||||||||||1197560000|1162880000|1155160000|1421010000|1376560000|1212070000|1056300000|1071590000||
2024-02-11 13:03:21|5843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||6040000000|6604000000|6412000000|7153000000|7015000000|7348000000|10386000000|13930000000||||||||||||2121000000|2610000000|2644000000|3011000000|3175000000|3536000000|3560000000|3659000000|
2024-02-11 13:03:22|5844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|2022-12|2023-09|||203410000|230980000|255450000|280220000|327360000|331610000|420420000|544850000||||||||||||217820000|128950000|132400000|139730000|143780000|160980000|169330000|166900000||
2024-02-11 13:03:22|5845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||805310000|787080000|||||||||||201100000|252520000|167890000|191490000|193380000|233530000|203720000|232310000|||
2024-02-11 13:03:24|5846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|2022-12|2023-09|||205950000|212500000|225310000|234280000|232690000|347280000|243700000|260220000||||||||||||69670000|63830000|72000000|62990000|61390000|62100000|68960000|63520000||
2024-02-11 13:03:25|5847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|2023-09|2023-09|||||||||2428200000|4094000000|3798500000|||||||||||900900000|1225800000|817100000|1150300000|1174300000|1018400000|0|894400000||
2024-02-11 13:03:25|5848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||4022000000|4365000000|6767000000||||||||||||971000000|925000000|1082000000|1378000000|1540000000|1651000000|1777000000|1798000000|
2024-02-11 13:03:26|5849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||6979630000|6978760000||||||||||1719400000|1765110000|1765110000|1643100000|1680300000||0|1888150000|1888150000|||
2024-02-11 13:03:27|5850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||8648180000|9015770000|9466920000||||||||||||1715570000|2216160000|2050000000|3034030000|1932690000|2310470000|2151960000|3071810000|
2024-02-11 13:03:28|5851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||428640000|461720000|||||||||||111840000|107770000|125120000|120930000|105980000|109690000|130060000|122950000|||
2024-02-11 13:03:29|5852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|2022-12|2023-03|||1596060000|1574860000|2998340000|2902940000|2932900000|1932900000|2416100000|2999400000||||||||||648800000|554500000|660900000|706300000|822200000|670100000|760200000|743800000||||
2024-02-11 13:03:30|5854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||6300000|17090000|41780000|289770000|462260000|408690000|977040000|1845500000|||||||||||331470000|331470000|449820000|449820000|472920000|472920000|228000000|228000000|||
2024-02-11 13:03:30|5855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|2022-12|2023-09||||||7480000|85050000|213880000|255430000|310430000||||||||||||74600000|66330000|74540000|77250000|92330000|100800000|110270000|132410000||
2024-02-11 13:03:32|5856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||229830000|196340000||||||||||||0|53190000|48250000|0|54940000|33980000|46210000|37450000||
2024-02-11 13:03:33|5857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||26830000|53720000|85490000|99140000|126870000|240290000|773210000|1834320000||||||||||||255540000|380200000|471340000|483620000|499210000|523600000|573900000|611700000||
2024-02-11 13:03:33|5858|6788|/equities/chemring|MSCI_EU_SMALLCAP|2023-10|2023-10||||477100000|307100000|297400000|335200000|402500000|393300000|442800000|472600000|||||||||||110200000|110200000|111200000|111200000|106050000|106050000|0|0||
2024-02-11 13:03:34|5859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|2022-12|2023-06|||884800000|926400000|931700000|931100000|980800000|557200000|1106200000|1198500000|||||||||||274000000|274000000|298950000|298950000|300300000|300300000|338250000|338250000|||
2024-02-11 13:03:36|5860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|2023-05|2023-05|||209100000|215300000|233000000|250700000|263700000|270500000|314800000|335100000|||||||||||75050000|75050000|82350000|82350000|88300000|88300000|79250000|79250000|||
2024-02-11 13:03:37|5861|1080046|/equities/team17|MSCI_EU_SMALLCAP|2022-12|2023-06|||10380000|13460000|29630000|43200000|61790000|82970000|90510000|137440000|||||||||||25200000|25200000|26620000|26620000|42100000|42100000|34850000|34850000|||
2024-02-11 13:03:38|5862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||191990000|558260000|||||||||||76200000|0|110120000|110120000|169010000|169010000|142410000|142410000|||
2024-02-11 13:03:39|5863|15203|/equities/cfe|MSCI_EU_SMALLCAP|2022-12|2023-06|||3239410000|2797090000|3066530000|3640630000|3624720000|1026600000|1125350000|1180090000|||||||||||279210000|279210000|293100000|293100000|296940000|296940000|320850000|320850000|||
2024-02-11 13:03:39|5864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||1562400000|1780000000|2070600000|2224500000|2300500000|2062500000|2222500000|2944600000|||||||||||619200000|619200000|666700000|666700000|803600000|803600000|733150000|733150000|||
2024-02-11 13:03:40|5865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|2022-06|2021-12||184360000|339900000|302300000|381200000|456900000|466700000|523600000|0||||213400000|208900000|248000000||243700000||466700000||241900000||523600000||283900000|||||||||
2024-02-11 13:03:42|5866|26128|/equities/know-it|MSCI_EU_SMALLCAP|2023-12|2023-12||||2426220000|2733500000|3083300000|3335140000|3379080000|4811840000|6833750000|7113800000||||||||||||1695300000|1644700000|1520900000|1972850000|1970500000|1758800000|1544100000|1824000000|
2024-02-11 13:03:42|5867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||1880620000|2481320000|||||||||||0|0|584190000|584190000|0|0|644320000|644320000|||
2024-02-11 13:03:43|5868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||4696170000|5859370000||||||||||||1386350000|1195790000|1394430000|1501680000|1767470000|1292530000|0|0||
2024-02-11 13:03:44|5869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|2022-12|2023-06||||||454000000|420700000|351300000|457300000|477100000|||||||||||114500000|229000000|0|125300000|113250000|0|124050000|124050000|||
2024-02-11 13:03:44|5870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|2023-12|2023-12||||12190000|36680000|60510000|66850000|103530000|159760000|244690000|310290000||||||||||||30000000|57290000|55620000|101780000|50520000|62370000|69880000|127520000|
2024-02-11 13:03:46|5871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|2022-12|2023-09|||3521880000|3527520000|3971500000|4408800000|4621730000|4249850000|4579900000|5865800000||||||||||||1434800000|1704400000|1460900000|1482600000|1461500000|1693000000|1819000000|1676000000||
2024-02-11 13:03:47|5872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|2023-09|2023-09|||||||||14693800000|18118000000|20244000000||||||||||||4122000000|4666000000|5192600000|5291000000|4681000000|5310000000|4416000000||
2024-02-11 13:03:47|5873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||0|108550000|103990000||||||||||||0|10960000|21270000|43710000|23920000|13630000|0|295520000||
2024-02-11 13:03:48|5874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||7724900000|9546800000|8970400000||||||||||||2072800000|2475200000|2386000000|2612700000|2095200000|2262800000|2339200000|0|
2024-02-11 13:03:49|5875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2023-12|2023-12||||||||15800000|363180000|780860000|1605100000||||||||||||144320000|193640000|203610000|239290000|287280000|305500000|439560000|572760000|
2024-02-11 13:03:50|5876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|2022-12|2023-09|||||17500000|28900000|60190000|74380000|93750000|124020000||||||||||||25040000|28130000|30580000|32350000|32960000|34980000|33800000|36540000||
2024-02-11 13:03:51|5877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||0|1963000000|2209000000||||||||||||500000000|539000000|543000000|559000000|568000000|617000000|620000000|621000000||
2024-02-11 13:03:52|5878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||3084000000|3135000000|3439000000||||||||||||655000000|667000000|1040000000|773000000|796000000|964000000|821000000|859000000|
2024-02-11 13:03:52|5879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||203030000|260770000|||||||||||0||57250000|62900000|65710000|74910000|80110000|81130000|81190000||
2024-02-11 13:03:53|5880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||266390000|499910000|||||||||||0|0|114010000|114010000|135940000|135940000|142630000|142630000|||
2024-02-11 13:03:55|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|||||||||
2024-02-11 13:03:55|5882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2023-08|2023-11||||8300800000|9306200000|10300500000|12535700000|13195400000|15028000000|23600900000|23577400000|||||||||||6247100000|6137200000|5894200000|5743400000|6635900000|6271600000|5582000000||0|
2024-02-11 13:03:56|5883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||865920000|857840000||||||||||||317620000|||222900000|222900000|||||
2024-02-11 13:03:56|5884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|2023-03|2023-09|||67960000|72960000|85610000|105810000|120030000|100940000|113690000|123940000||||||||||||28690000|0|29920000|29920000|32050000|32050000|33300000|33300000||
2024-02-11 13:03:58|5885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||33083000000|45017000000|34364000000||||||||||||11683000000|12105000000|11049000000|10179000000|9654000000|8938000000|7745000000|8028000000|
2024-02-11 13:03:59|5886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||4285800000|4372600000||||||||||||1284100000|1034000000|1029700000|1016600000|1292300000|1050800000|1018100000|975100000||
2024-02-11 13:04:00|5887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||68600000|83240000|96910000|102600000|102370000|86800000|108600000|124330000||||||||||25100000||58400000|29150000|29150000|33010000|33010000|31540000|31540000|||
2024-02-11 13:04:00|5888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||290220000|294500000|331000000|367500000|380000000|291900000|370400000|455500000||||||||||180300000||190100000|111400000|111400000|116350000|116350000|91600000|91600000|||
2024-02-11 13:04:01|5889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2023-12|2023-09|||||60110000|61940000|74090000|109110000|179120000|172410000|151410000|||||||||||46480000|50820000|46020000|37440000|38120000|41380000|35780000|33980000||
2024-02-11 13:04:02|5890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2022-12|2023-06|||2362990000|1775870000|1497390000|1552760000|1631330000|1386300000|1461720000|1766010000|||||||||||394210000|394210000|416500000|416500000|466500000|466500000|509150000|509150000|||
2024-02-11 13:04:04|5891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1430300000|1521010000||||||||||||385380000|373370000|368600000|381530000|397510000|381400000|393790000|0||
2024-02-11 13:04:05|5892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||138180000|148340000|187870000|220840000|179860000|258390000|415290000|597540000||||||||||||92650000|94290000|96840000|131510000|140620000|154570000|146610000|155740000|
2024-02-11 13:04:05|5893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|2023-03|2023-09|||||6570000|21980000|30050000|38830000|51400000|51180000|||||||||||12350000||13340000|12760000|13520000|12830000|12830000|12980000|12980000||
2024-02-11 13:04:06|5894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|2022-12|2023-09|||75830000|125860000|210930000|276870000|325760000|211920000|341940000|335250000||||||||||||189560000|80870000|75830000|70850000|107700000|71740000|84250000|80090000||
2024-02-11 13:04:07|5895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||132200000|139100000|164850000|208900000|227420000|363300000|339660000|388660000||||||||||||81760000|81210000|85760000|107120000|114500000|104060000|111590000|99740000||
2024-02-11 13:04:08|5896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|195900000|185530000|285100000||||||||||||78800000|92600000|71400000|3830000|70400000|69000000|72900000|72900000|
2024-02-11 13:04:09|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||190700000|49200000|498500000|398300000|||||||||||154050000|0|123850000|123850000|75300000|75300000|72450000|72450000|||
2024-02-11 13:04:10|5898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|2023-03|2023-09|||771700000|790400000|819200000|824300000|847100000|947000000|900500000|1006400000||||||||||||253200000|253200000|209950000|209950000|293250000|293250000|247050000|247050000||
2024-02-11 13:04:10|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||||||
2024-02-11 13:04:11|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2943560000|3167880000||||||||||||1531930000|736000000|794950000|659050000|977880000|952000000|926730000|856270000||
2024-02-11 13:04:13|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|||||||||
2024-02-11 13:04:13|5902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|2022-12|2023-09||||||9143100000|9092500000|8027700000|8348500000|9070000000|||||||||||1913800000|2037800000|2258600000|2165000000|2300100000|2346300000|2314200000||2199400000||
2024-02-11 13:04:14|5903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||573810000|683880000|||||||||||148610000|148610000|164280000|164280000|177660000|177660000|185790000|185790000|||
2024-02-11 13:04:15|5904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1204670000|1642770000||||||||||||330360000|403860000|424090000|424810000|390000000|450590000|439320000|368720000||
2024-02-11 13:04:15|5905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2023-08|2023-11||||1990560000|2306020000|2535700000|2675900000|2361640000|2750510000|4092250000|4281500000||||||||||||2195370000|1537980000|201200000|181170000|2366240000|1410880000|323200000|225540000|
2024-02-11 13:04:17|5906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|2023-03|2023-09|||255170000|330410000|424800000|574400000|621500000|662300000|1019800000|1480200000||||||||||||265400000|265400000|388050000|388050000|0|352050000|324250000|324250000||
2024-02-11 13:04:18|5907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|2023-12|2023-09||||7272000000|7722000000|9489000000|10313000000|9591000000|10104000000|11789000000|12443000000||||||||||2428000000|2901000000|2955000000||2766000000|3088000000|2978000000|3162000000|3016000000||
2024-02-11 13:04:18|5908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2022-12|2023-09|||126440000|147320000|181020000|239620000|258720000|269080000|301550000|357160000||||||||||||94520000|78150000|89850000|0|110490000|86050000|96420000|87070000||
2024-02-11 13:04:19|5909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2022-12|2023-06|||1033760000|1048320000|1135350000|1117650000|878520000|616880000|449210000|561520000|||||||||||109770000|109770000|143620000|143620000|143600000|143600000|133060000|133060000|||
2024-02-11 13:04:19|5910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||5140000|8480000|13540000|23470000|35380000|46220000|77470000|107610000|||||||||||21640000|21640000|23070000|23070000|30730000|30730000|44400000|44400000|||
2024-02-11 13:04:21|5911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||827210000|1679770000||||||||||||232010000|271370000|470110000|532000000|406370000|396070000|513660000|568500000||
2024-02-11 13:04:22|5912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||155900000|158710000|160350000|149710000|159510000|159450000|168230000|175370000|||||||||||42360000|42360000|43650000|43650000|44040000|44040000|44380000|44380000|||
2024-02-11 13:04:22|5913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2022-12|2023-06|||0|0|0|0|0|0|616540000|585800000|||||||||||167560000|0|158300000|132690000|147410000|147410000|159880000|159880000|||
2024-02-11 13:04:23|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||||||||||
2024-02-11 13:04:23|5915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2023-06|2023-06|||0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 13:04:25|5916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|2022-12|2023-09|||0|240000|9760000|12040000|1410000|215700000|35770000|9030000||||||||||||31770000|1020000|3420000|1280000|3300000|3310000|5100000|2810000||
2024-02-11 13:04:26|5917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2023-08|2023-11||||762700000|689600000|368900000|11600000|710400000|3511200000|-1153900000|-489000000||||||||||||18800000|123800000|-1296500000|0|0|110400000|-599400000|23400000|
2024-02-11 13:04:27|5918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2022-12|2023-12|||0|0|0|0|0|0|1290400000|1388920000|||||||||||||353930000|320570000|328780000|390900000|462740000|464710000|446860000|462200000|
2024-02-11 13:04:27|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|||||
2024-02-11 13:04:28|5920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|2022-12|2023-06|||217670000|252650000|306460000|346020000|400760000|408080000|571400000|673580000||||||||245560000||157540000||297490000|144380000|182590000||0|161360000|184270000|||
2024-02-11 13:04:30|5921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|2022-12|2023-06|||401970000|451030000|507630000|463070000|565880000|575520000|497700000|489140000|||||||||||0|259590000|128810000|128810000|115760000|115760000|144040000|144040000|||
2024-02-11 13:04:30|5922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||837820000|1021390000||||||||||||200690000|263540000|281980000|244780000|231090000|259890000|279380000|223930000||
2024-02-11 13:04:31|5923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||79920000|88650000|91260000|93770000|96880000|95310000|119410000|106920000|||||||||||32370000|32370000|25350000|25350000|28110000|28110000|32610000|32610000|||
2024-02-11 13:04:32|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||||||||||
2024-02-11 13:04:32|5925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|2022-12|2023-09|||980000000|1058500000|1081900000|1054300000|966500000|832900000|994900000|1069500000|||||||||||239200000|260600000|264200000|272000000|263000000|270300000|256400000||247800000||
2024-02-11 13:04:34|5926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2853380000|3436030000||||||||||||813620000|722930000|852460000|886430000|974220000|951480000|1007590000|1119790000||
2024-02-11 13:04:35|5927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|2022-12|2023-09|||57050000|94520000|89000000|83720000|82830000|76850000|90170000|82330000||||||||||||31270000|17390000|23650000|12240000|29050000|17450000|24860000|10850000||
2024-02-11 13:04:36|5928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|2023-12|2023-09||||1396400000|2016400000|2784000000|3424900000|4359300000|5813800000|6743400000|7755000000|||||||||||1968000000|1424000000|1553200000|1328100000|2438100000|1524600000|1687200000|1550000000||
2024-02-11 13:04:36|5929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2023-06|2023-06|||49850000|57800000|67070000|71400000|71490000|75580000|165540000|174020000|||||||||||0|80170000|42680000|42680000|42340000|42340000|44670000|44670000|||
2024-02-11 13:04:37|5930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2023-03|2023-09|||45920000|54400000|48780000|47730000|45660000|43330000|46540000|51820000||||||||||||11960000|11960000|12530000|12530000|13370000|13370000|13370000|13370000||
2024-02-11 13:04:38|5931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||1440290000|1502560000|1585780000|1627880000|1651390000|1048400000|1423490000|1880640000||||||||||||368740000|318710000|534040000|608100000|419800000|416020000|562850000|609420000||
2024-02-11 13:04:39|5932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|2022-12|2023-06|||48340000|97490000|101640000|118210000|135640000|129800000|163210000|167420000|||||||||||0|42290000|39380000|39380000|44330000|44330000|40700000|40700000|||
2024-02-11 13:04:40|5933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||91900000|129400000|172000000|195500000|215600000|182700000|234300000|279000000|||||||||||64100000|64100000|70150000|70150000|69350000|69350000|69800000|69800000|||
2024-02-11 13:04:40|5934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|2023-12|2023-12||||265040000|309310000|364810000|461770000|471440000|565550000|639340000|677290000||||||||||||162420000|183580000|141030000|152320000|139100000|169670000|167900000|200630000|
2024-02-11 13:04:41|5935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2022-12|2023-06|||7422940000|6976090000|6535090000|7207750000|7175960000|6768170000|7315280000|6618170000|||||||||||0|3686480000|1664450000|1664450000|1644630000|1644630000|1484350000|1484350000|||
2024-02-11 13:04:43|5936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||6718600000|8843600000|9512900000||||||||||||1774900000|2019200000|2234400000|2815100000|2135500000|2304500000|2337000000|0|
2024-02-11 13:04:43|5937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|2022-12|2023-09|||1291000000|1563000000|1870000000|2247000000|2581000000|2898000000|3100000000|3696000000||||||||||||806000000|885000000|902000000|938000000|971000000|1007000000|1040000000|1113000000||
2024-02-11 13:04:44|5938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||147610000|158290000|169750000|190730000|217340000|220200000|130020000|134700000||||||||||||34520000|32360000|32450000|33500000|36400000|35230000|34840000|34770000||
2024-02-11 13:04:44|5939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||641500000|310120000|||||||||||79200000|79200000|145760000|145760000|11580000|11580000|189860000|189860000|||
2024-02-11 13:04:45|5940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||1021500000|1095000000|1135100000|1138600000|1155100000|1292300000|1369600000|1593500000||||||||||347400000|347400000|0|337400000|383550000|383550000|||436750000|436750000||
2024-02-11 13:04:47|5941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2023-09|2023-09||||142880000|159200000|165500000|128400000|213600000|248300000|271900000|243800000|||||||||||60950000|60950000|75000000|75000000|58100000|58100000|63800000|63800000||
2024-02-11 13:04:47|5942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|2022-12|2023-09|||28110000|32150000|40430000|57900000|71650000|141770000|159150000|122860000||||||||||||46360000|33650000|0|26540000|35800000|37780000|37290000|34260000||
2024-02-11 13:04:48|5943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|2023-09|2023-09||||266980000|301910000|363050000|374790000|354120000|430210000|407080000|413240000|||||||||||96480000|96480000|107060000|107060000|76930000|76930000|0|0||
2024-02-11 13:04:49|5944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||21600000|19210000|51200000|64160000|70910000|59440000|56000000|73000000|||||||||||15040000|15040000|17810000|17810000|18690000|18690000|20650000|20650000|||
2024-02-11 13:04:49|5945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||||1267000000||||||||||||||266000000|266000000|||||||
2024-02-11 13:04:51|5946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2023-05|2023-05|||21360000|37360000|34190000|89670000|76090000|90690000|114030000|104580000|||||||||||24560000|24560000|32460000|32460000|28560000|28560000|0|0|||
2024-02-11 13:04:52|5947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|2022-12|2023-12|||3190000000|3864000000|4880000000|5095000000|6054000000|5701000000|5302000000|6331000000|||||||||||||1403000000|1342000000|1585000000|2052000000|2350000000|2518000000|2608000000|2914000000|
2024-02-11 13:04:52|5948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||79740000|84860000|||||||||||20160000|20160000|21040000|21040000|21390000|21390000|22140000|22140000|||
2024-02-11 13:04:53|5949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||5809770000|6204270000|9809200000||||||||||||1643700000|1476600000|1444300000|2158370000|2409700000|2200500000|2180100000|3018800000|
2024-02-11 13:04:54|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|||||||||||
2024-02-11 13:04:55|5951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||66110000|72030000|81080000|||||||||||0|19000000|16800000|16980000|18290000|19120000|21220000|19960000||
2024-02-11 13:04:56|5952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|2023-06|2023-06|||26930000|31970000|36890000|42520000|47400000|58120000|62830000|69230000|||||||||||15460000|15460000|15960000|15960000|16910000|16910000|17700000|17700000|||
2024-02-11 13:04:56|5953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||7540530000|11433000000||||||||||||2712630000|2476200000|2385900000|3211900000|3359000000|2999100000|2833500000|3196500000||
2024-02-11 13:04:57|5954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||3498060000|4174190000||||||||||||963060000|946900000|1055020000|1145380000|1026890000|1070900000|1125110000|1172190000||
2024-02-11 13:04:58|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||10086000000|19230000000||||||||||||3783000000|2733000000|5276000000|5994000000|5227000000|4526000000|5693000000|6307000000||
2024-02-11 13:04:59|5956|586|/equities/yit|MSCI_EU_SMALLCAP|2022-12|2023-12|||1732200000|1678300000|1993800000|3138500000|3391500000|3069000000|2856000000|2403000000|||||||||||||518000000|545000000|560000000|780000000|455000000|558000000|553000000|646000000|
2024-02-11 13:05:00|5957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|2022-12|2022-12|||30180000|39230000|47620000|54110000|68250000|86390000|118580000|145260000|||||||||28020000|28020000|31270000|31270000|34960000|34960000|37670000|37670000|||||
2024-02-11 13:05:01|5958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||229800000|330020000|365700000|354500000|513800000|532000000|593000000|775500000||||||||||||152200000|137400000|0|195100000|289300000|311300000|269800000|311600000||
2024-02-11 13:05:01|5959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||3551800000|5312400000|3709500000|||||||||||1152800000|1087900000|1420100000|1495500000|1308900000|999200000|952700000|899300000||
2024-02-11 13:05:02|5960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||2139500000|2352100000|2490900000|||||||||||0|528100000|577000000|564100000|682900000|614800000|628200000|578000000||
2024-02-11 13:05:04|5961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||12552000000|14391000000||||||||||||3218000000|3226000000|3415000000|3744000000|4007000000|4052000000|4453000000|4255000000||
2024-02-11 13:05:05|5962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||939000000|825960000|865920000|857840000|||||||||163800000|256040000|160700000|317620000|167200000|244830000|222900000|222900000|||||
2024-02-11 13:05:05|5963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||657700000|777200000||||||||||||157500000|170200000|0|200300000|220500000|221900000|236800000|0||
2024-02-11 13:05:06|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|||||||||||
2024-02-11 13:05:07|5965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2023-02|2023-08|||117030000|151700000|186040000|217350000|237790000|237870000|263460000|296040000|||||||||||63980000|67760000|67760000|73710000|73710000|74320000|74320000||0||
2024-02-11 13:05:08|5966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2022-12|2023-09|||||0|760000|8620000|18960000|74200000|47360000||||||||||||23830000|19520000|15130000|13100000|0|11440000|12560000|10410000||
2024-02-11 13:05:09|5967|6838|/equities/sthree|MSCI_EU_SMALLCAP|2023-11|2023-11||||959860000|1114530000|1258150000|1324700000|1202620000|1330730000|1639450000|1663170000||||||||||||386120000|386120000|433600000|433600000|412610000|412610000|0|0|
2024-02-11 13:05:09|5968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|2023-03|2023-09|||116500000|99930000|165970000|36120000|35570000|29750000|52560000|48740000||||||||||||15580000|15580000|11640000|11640000|12730000|12730000|8980000|8980000||
2024-02-11 13:05:10|5969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2022-12|2023-09|||12266000000|12648000000|12744000000|13209000000|13930000000|12741000000|13719000000|14929000000||||||||||||3509000000|3779000000|3890000000|3480000000|3780000000|3660000000|3562000000|3101000000||
2024-02-11 13:05:11|5970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||298600000|743900000|1170860000|1459950000|1843270000|2338230000|2620800000|3200380000||||||||||||740800000|747170000|780730000|805820000|866660000|796290000|851070000|0||
2024-02-11 13:05:12|5971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2023-12|2023-09||||6638300000|2966000000|1535100000|1458600000|1255700000|1355800000|861800000|705400000|||||||||||356600000|300200000|228100000|143200000|190300000|117000000|203300000|184800000||
2024-02-11 13:05:13|5972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|2022-12|2023-06|||1216550000|1230670000|1277400000|1332370000|1398230000|1433000000|1590590000|1787460000|||||||||||406260000|406260000|444220000|444220000|449500000|449500000|428160000|428160000|||
2024-02-11 13:05:14|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||841070000|901100000||||||||||||227520000|234750000|215260000|216360000|234740000|241790000|259390000|235020000||
2024-02-11 13:05:15|5974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||367530000|319580000|322380000|372100000|391350000|443310000|614600000|722800000|||||||||||146350000||160950000|178750000|178750000|182650000|182650000|198750000|198750000||
2024-02-11 13:05:15|5975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|2023-12|2023-12||||||||164460000|343450000|347920000|371020000||||||||||||74570000|84160000|91260000|97930000|92480000|86730000|94580000|97230000|
2024-02-11 13:05:17|5976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||7124480000|7944170000||||||||||||2025550000|1701260000|1850030000|2045000000|2233000000|1900400000|1958000000|2205000000||
2024-02-11 13:05:18|5977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|2022-12|2023-09||||3925010000|4452510000|6720950000|7122530000|4148880000|15170990000|25521510000||||||||||||6146240000|6698550000|4106420000|6290620000|8517950000|8033340000|3512690000|2214790000||
2024-02-11 13:05:18|5978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|2023-12|2023-06||||||||1946000000|1898000000|2483000000|2859000000||||||||||0|555000000|564500000|564500000|677000000|677000000|701500000|701500000|||
2024-02-11 13:05:19|5979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||1211000000|1266000000|1281000000|1130000000|4015000000|4474000000|-4203000000|509000000|||||||||||1528000000|-2300000000|-2187000000|-607000000|891000000|500000000|-353000000||1257000000|
2024-02-11 13:05:20|5980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||188200000|256700000|290900000|321100000|350600000|229800000|271400000|385700000|||||||||||0|171800000|88100000|88100000|104750000|104750000|107500000|107500000|||
2024-02-11 13:05:22|5981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||554100000|657800000|796000000|903700000|1008100000|1039800000|1295800000|1390500000||||||||||||367200000|381600000|351900000|317000000|0|370300000|386000000|304200000||
2024-02-11 13:05:23|5983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||525020000|612510000|826430000|1084110000|1149310000|1029610000|1100900000|1227470000|||||||||||0|273510000|289270000|289270000|324460000|324460000|285430000|285430000|||
2024-02-11 13:05:24|5984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||2316100000|2536200000|2634300000|2999900000|2914000000|2520700000|2366900000|2718300000|||||||||||637150000|1265200000|643350000|643350000|739400000|739400000|668600000|668600000|||
2024-02-11 13:05:24|5985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|2022-12|2023-06||||||1199600000|1292400000|1346900000|1534900000|1562400000|||||||||||361450000|361450000|411150000|411150000|370050000|370050000|413850000|413850000|||
2024-02-11 13:05:26|5986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|2023-12|2023-12||||25557000000|22461000000|25232000000|29263000000|29396000000|29195000000|41220000000|36262000000||||||||||||8291000000|0|10035000000|12356000000|11495000000|14164000000|14262000000|11067000000|
2024-02-11 13:05:26|5987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||7034510000|7548940000|8201570000|8547640000|9065150000|7455840000|8185160000|10794450000||||||||||||4017370000|2255900000|2648150000|2826600000|3097250000|3144000000|3172530000|2798500000||
2024-02-11 13:05:27|5988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||4662490000|7203300000||||||||||||1521850000|1470190000|2362820000|1720730000|1649560000|1572760000|2384880000|1164600000||
2024-02-11 13:05:28|5989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|2023-03|2023-12||||||||4163600000|4344200000|4489600000|||||||||||||970600000|1053500000|989200000|1396200000|1050700000|1150000000|1285400000|2508000000|
2024-02-11 13:05:28|5990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||0|1257900000|1267100000|||||||||||313100000|313100000|302450000|302450000|331100000|331100000|361450000|361450000|||
2024-02-11 13:05:30|5991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|2023-09|2023-06||||71320000|83560000|104100000|147500000|71200000|21200000|144100000|170200000||||||||||8400000|26450000|26450000|45600000|45600000|36600000|0|0|||
2024-02-11 13:05:31|5992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|2023-03|2023-09||||||847800000|935370000|253460000|705200000|1419350000||||||||||||208960000|210220000|288310000|378850000|371540000|380650000|400880000|479240000||
2024-02-11 13:05:31|5993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||900360000|1027060000|||||||||||247650000|247650000|238020000|238020000|275520000|275520000|287980000|287980000|||
2024-02-11 13:05:32|5994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1841530000|2226240000||||||||||||503900000|485600000|553400000|541940000|645310000|591580000|623340000|584000000||
2024-02-11 13:05:32|5995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1390400000|1356800000||||||||||||372700000|332100000|332100000|290100000|692600000|310950000|310950000|296000000||
2024-02-11 13:05:34|5996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|2023-06|2023-12|||8611000000|9520000000|10810000000|11715000000|12271000000|13340000000|14339000000|15539000000|||||||||||||3802000000|3851000000|3104000000|4041000000|4195000000|4199000000|3430000000|4433000000|
2024-02-11 13:05:35|5997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|2023-03|2023-03|||19010000|27610000|34810000|39970000|40900000|39580000|39890000|44150000||||||||||10080000|10080000|9870000|9870000|11150000|11150000|10930000|10930000||||
2024-02-11 13:05:35|5998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|2023-10|2023-10|||||||||13958000000|31824000000|42043000000|||||||||||5545000000|7048000000|8580000000|10651000000|7896000000|8955000000|0|12019000000||
2024-02-11 13:05:36|5999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||1408700000|1672200000|1794700000||||||||||||390300000|390300000|445800000|445800000|445900000|445900000|0|0|
2024-02-11 13:05:37|6000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||14746000000|15706000000|13269000000|||||||||||0|2386000000|3332000000|2604000000|6161000000|1929000000|3586000000||4989000000|
2024-02-11 13:05:38|6001|431|/equities/portucel|MSCI_EU_SMALLCAP|2022-12|2023-09|||1628020000|1577390000|1636830000|1691630000|1687860000|1385360000|1597860000|2467200000||||||||||||476820000|492640000|651230000|680840000|643460000|501640000|481880000|477050000||
2024-02-11 13:05:39|6002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||84490000|75270000|137160000|178540000|152740000|209810000|223320000|188100000|||||||||||51680000|0|60200000|47660000|47660000||46390000|43440000|43440000||
2024-02-11 13:05:40|6003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|2023-12|2023-12||||987330000|739280000|686800000|700760000|528180000|506930000|536340000|584760000||||||||||||128450000|132580000|136300000|139010000|140720000|156550000|144110000|143380000|
2024-02-11 13:05:40|6004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2022-12|2023-06|||244570000|268080000|227620000|232020000|240860000|220400000|190770000|162670000|||||||||||45750000|45750000|40640000|40640000|40690000|40690000|45120000|45120000|||
2024-02-11 13:05:41|6005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||1004100000|1377000000|667500000|||||||||||396500000|339400000|360600000|338900000|338100000|268900000|58300000|141000000||
2024-02-11 13:05:42|6006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|2023-11|2023-05|||||||||1281800000|0|1409060000||||||||||||279010000|295370000|311370000||586530000|262320000|||
2024-02-11 13:05:43|6007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|2022-12|2023-06|||1589000000|1590100000|1657300000|1620900000|1742900000|1737300000|2081500000|2587500000|||||||||||530250000|530250000|669800000|669800000|623950000|623950000|813250000|813250000|||
2024-02-11 13:05:44|6008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|2023-03|2023-09|||402090000|465440000|476130000|178440000|202910000|340230000|350260000|354040000||||||||||||95470000|95470000|82890000|82890000|0|94140000|0|0||
2024-02-11 13:05:44|6009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|2022-12|2023-09|||10830000|15870000|89620000|135130000|169020000|212170000|198870000|205620000||||||||||||60200000|46620000|50150000|54240000|54620000|42540000|54900000|66700000||
2024-02-11 13:05:45|6010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|2020-12|2020-12||||||||0|||||||||0|0|||||||||||||
2024-02-11 13:05:47|6011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|2022-12|2023-09|||11400000|17410000|26260000|40480000|67450000|91190000|177050000|269300000||||||||||||52790000|67390000|56040000|59720000|86140000|87940000|78120000|75430000||
2024-02-11 13:05:47|6012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||2424220000|2411920000|2053810000||||||||||||589880000|593870000|613090000|615070000|568250000|600790000|611130000|888620000|
2024-02-11 13:05:48|6013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||5334000000|5816000000|6076000000|11040000000|11083000000|11478000000|12635000000|13312000000||||||||||||3080000000|3143000000|3187000000|3225000000|3235000000|3310000000|3355000000|3412000000|
2024-02-11 13:05:48|6014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||600570000|956340000||||||||||||182790000|220280000|226680000|241360000|268020000|284040000|674260000|383980000||
2024-02-11 13:05:49|6015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2023-12|2023-12||||1189410000|407450000|543040000|475530000|-153360000|1272550000|-1623220000|255600000||||||||||||-1102700000|-472800000|-11600000|-36020000|201200000|-217200000|-166200000|437800000|
2024-02-11 13:05:51|6016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-09|||47690000|56000000|62070000|76190000|92290000|117690000|162420000|166010000||||||||||||34880000|36860000|34670000|36660000|57820000|44040000|42890000|42090000||
2024-02-11 13:05:53|6017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||6046000000|6869000000|8301000000||||||||||||1540000000|1626000000|1798000000|1905000000|1973000000|1998000000|2148000000|2182000000|
2024-02-11 13:05:54|6018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2022-12|2023-09|||81950000|167170000|217980000|240580000|368320000|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:05:54|6019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||221480000||230400000|245490000||||||||||||58110000|60130000|61410000|64620000|59320000|67830000|68140000|68170000||
2024-02-11 13:05:55|6020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|2022-12|2023-06|||4610000|38130000|45850000|54380000|54960000|53280000|79900000|93320000|||||||||||21780000|21780000|22610000|22610000|24050000|24050000|22210000|22210000|||
2024-02-11 13:05:57|6021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|2023-04|2023-10|||||87860000|120140000|173120000|368180000|304330000|320120000||||||||||||80840000|80840000|71400000|71400000|0|88670000|76070000|76070000||
2024-02-11 13:05:57|6022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|2022-12|2023-06|||188900000|208940000|230310000|251960000|281000000|308770000|388500000|445940000|||||||||||100850000|100850000|119070000|119070000|103900000|103900000|95150000|95150000|||
2024-02-11 13:05:58|6023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||286100000|276900000||||||||||||0|72200000|69800000|70700000|64400000|58500000|63600000|63300000||
2024-02-11 13:05:58|6024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|2022-12|2023-06|||256660000|228560000|220390000|379990000|488860000|572800000|914300000|763230000|||||||||||172300000|415400000|284100000|104300000|117700000|257130000|89750000|89750000|||
2024-02-11 13:05:59|6025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2023-12|2023-09|||||||||143200000|147800000|141100000|||||||||||43300000|34600000|45000000|36700000|31600000|29100000|36700000|34800000||
2024-02-11 13:06:01|6026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||5398000000|8807000000|15197000000||||||||||||1398000000|2883000000|3978000000|1392000000|3824000000|3672000000|3819000000|0|
2024-02-11 13:06:01|6027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|2022-12|2023-06|||24020000|21430000|25700000|35710000|250530000|125640000|514140000|812420000||||||||||50420000||413300000|176740000|176740000|229480000|229480000|170310000|170310000|||
2024-02-11 13:06:02|6028|26083|/equities/duni|MSCI_EU_SMALLCAP|2023-12|2023-12||||4271000000|4441000000|4927000000|5547000000|4501000000|5061000000|6976000000|7718000000|||||||||||1552000000|1443000000||1834000000|1974000000|1877000000|1936000000|1935000000|0|
2024-02-11 13:06:03|6029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||785220000|1051900000||||||||||||205060000|247960000|271010000|279390000|253550000|216350000|191790000|174400000||
2024-02-11 13:06:03|6030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|2023-03|2023-09|||599200000|701200000|796800000|902500000|1045700000|1660900000|1557300000|1138500000||||||||||||398850000|398850000|273150000|273150000|296100000|296100000|240850000|240850000||
2024-02-11 13:06:05|6031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||616000000|776000000|758000000||||||||||||171000000|167000000|176000000|262000000|168000000|185000000|150000000|255000000|
2024-02-11 13:06:06|6032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1369240000|1730400000||||||||||||347390000|377580000|471890000|455520000|425420000|417640000|446530000|467740000||
2024-02-11 13:06:06|6033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||653740000|813780000|1127710000|1289330000|1793790000|1447460000|1972910000|2642110000||||||||||||476100000|458810000|457990000|580010000|482780000|737330000|426440000|0|
2024-02-11 13:06:07|6034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2022-12|2023-06||||||17780000|42530000|27000000|1412000000|2371000000|||||||||||597500000|0|517000000|517000000|668500000|668500000|831500000|831500000|||
2024-02-11 13:06:08|6035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2022-12|2022-06|||0|140000|180000|2570000|1130000|938000|2330000|120000|||||||445000|0|213000|213000|953000|0|51000|51000|||||||
2024-02-11 13:06:10|6036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||2254500000|2316800000|2568400000|2836100000|3097700000|829200000|838400000|2356600000||||||||||||413500000|399800000|550300000|719200000|687300000|694700000|749200000|817300000||
2024-02-11 13:06:10|6037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||64410000|66710000|102120000|192330000|171750000|160130000|223370000|220860000|||||||||||61270000|61270000|56890000|56890000|53530000|53530000|46810000|46810000|||
2024-02-11 13:06:11|6038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||292810000|501240000||||||||||||84520000|100510000|122200000|138540000|139990000|147330000|147350000|142560000||
2024-02-11 13:06:12|6039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2022-12|2023-09|||309930000|404750000|454900000|527800000|658500000|724100000|937400000|968700000||||||||||||244100000|237300000|246800000|261700000|222900000|223100000|255000000|282400000||
2024-02-11 13:06:12|6040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|2023-03|2023-09|||||||||398280000|587760000||||||||||||99660000|126090000|156070000|151850000|130160000|149680000|165470000|169510000||
2024-02-11 13:06:14|6041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2022-12|2023-09|||2646000000|2537000000|2443000000|2191000000|1975000000|1709000000|1760000000|1857000000|||||||||||439000000|484000000|424000000|469000000|474000000|490000000|270000000||280000000||
2024-02-11 13:06:15|6042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2023-07|2023-07|||||||||1658370000|2342100000|2456170000||||||||||438560000|438560000|732500000|732500000|590020000|590020000|638060000|638060000|||
2024-02-11 13:06:15|6043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|2022-12|2023-03||||||165110000|178880000|359790000|401630000|438660000|||||||||94400000||103030000|106340000|109190000|109650000|109020000|110790000|110970000||||
2024-02-11 13:06:16|6044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2023-06|2023-09|||341500000|411560000|402270000|464270000|401400000|437530000|436020000|498900000||||||||||||105740000|107890000|107890000|164770000|273690000|112600000|112600000|88390000||
2024-02-11 13:06:17|6045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1668690000|2087440000||||||||||||0|455820000|597260000|573800000|460570000|546780000|625260000|454200000||
2024-02-11 13:06:18|6046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||8237790000|6869810000|7687100000|10388410000|9517700000|5342280000|8608260000|15830480000||||||||||||2797120000|2949040000|4747910000|4264930000|3868600000|3464380000|1948490000|3049870000||
2024-02-11 13:06:19|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|2022-12|2023-09|||11000000|186880000|1338680000|1680380000|1996000000|5121000000|8744000000|5581000000||||||||||||3924000000|1831000000|2236000000|1042000000|472000000|1356000000|-1545000000|1053000000||
2024-02-11 13:06:20|6048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||742200000|822420000||||||||||||215210000|196600000|222490000|194290000|209060000|209520000|208670000|177470000||
2024-02-11 13:06:20|6049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||750000|1450000|3570000|13800000||||||||||||2110000|2030000|2460000|3030000|0|29700000|84800000|84400000||
2024-02-11 13:06:21|6050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||12867000000|14496000000|17287000000||||||||||||3482000000|3546000000|3679000000|3789000000|4044000000|4333000000|4488000000|4422000000|
2024-02-11 13:06:24|6051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||246370000|252090000|261190000|289840000|323730000|306710000|362440000|468850000||||||||||||193200000|107590000|112220000|120490000|128550000|146520000|140020000|119850000||
2024-02-11 13:06:25|6052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2022-12|2023-09|||0|0|0|0|5331990000|5332200000|7301900000|10224000000||||||||||||2171700000|2178000000|2729000000|2821300000|2496000000|2254000000|2120000000|1963000000||
2024-02-11 13:06:25|6053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2022-12|2023-09|||196450000|260970000|321590000|375650000|449700000|523380000|678350000|901420000||||||||||||182130000|209970000|202640000|241610000|247200000|277060000|271130000|288560000||
2024-02-11 13:06:26|6054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||169350000|160790000|187100000|130830000|252000000|408020000|279810000|286110000||||||||||||77040000|77040000|76060000|76060000|66990000|66990000|60840000|60840000||
2024-02-11 13:06:27|6055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2023-06|2023-09|||||0|0|0|1490000|2970000|3400000||||||||||||845000|812000|831000|969000|1190000|724000|518000|459000||
2024-02-11 13:06:28|6056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||36040000|21020000|28190000|190420000|161510000|146120000|512100000|515750000|||||||||||147770000|323320000|141100000|105850000|104850000|163950000|79500000|82120000|||
2024-02-11 13:06:29|6057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||3538040000|4917940000||||||||||||1182330000|1015400000|1180180000|1079710000|1479060000|1128630000|1367410000|1248860000||
2024-02-11 13:06:31|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|||||||||||
2024-02-11 13:06:31|6059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2022-12|2023-09|||0|800000|0|32620000|83890000|140220000|275020000|353370000||||||||||||86960000|72400000|84670000|95250000|101060000|76010000|82560000|84660000||
2024-02-11 13:06:32|6060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||2036290000|2048610000|4000700000|4320400000|4587400000|3740300000|3727800000|4512000000|||||||||||902000000|1028400000|936000000||1095000000|0|1745000000|1784000000|1730000000||
2024-02-11 13:06:34|6061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||56200000|57280000|71360000|77870000|82500000|79860000|91290000|113210000|||||||||||24170000|24170000|23190000|23190000|33420000|33420000|30650000|30650000|||
2024-02-11 13:06:34|6062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2022-12|2022-12|||69090000|347260000|657610000|1615110000|1901200000|2882870000|2961350000|4138430000|||||||||713000000|747900000|738500000|0|982650000|982650000|0|0|||||
2024-02-11 13:06:35|6063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||4690950000|4684160000||||||||||||1480140000|1139440000|1039190000|1039080000|1466460000|1018600000|887240000|839100000||
2024-02-11 13:06:36|6064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2022-12|2023-06|||2544410000|2620680000|2754190000|2115640000|2001640000|1821810000|1962490000|2235570000|||||||||||481800000|481800000|546660000|546660000|0|0|611570000|611570000|||
2024-02-11 13:06:36|6065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2022-12|2023-09||||305450000|269470000|386380000|518990000|548800000|598770000|760100000||||||||||||161180000|167570000|0|203010000|203720000|189240000|211430000|244250000||
2024-02-11 13:06:38|6066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||20430000|22470000|32040000|57880000|96520000|9030000|22670000|67000000|||||||||||5260000|5260000|5680000|5680000|27820000|27820000|3520000|3520000|||
2024-02-11 13:06:39|6067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||130470000|135030000|130900000|124800000|187300000|215100000|1276000000|1408500000||||||||||||372800000|355600000|403600000|311800000|337500000|293300000|309100000|251200000||
2024-02-11 13:06:39|6068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||877870000|867290000|||||||||||||211690000|211690000|221960000|221960000|213770000|213770000|||
2024-02-11 13:06:40|6069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2023-08|2023-02||||20470000|24570000|37050000|57960000|61510000|65380000|83230000|100770000|||||||||19050000|0|18910000|18910000|22700000|22700000|24520000|24520000||||
2024-02-11 13:06:41|6070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2022-12|2023-09|||3909400000|4490700000|5170300000|5621000000|7844900000|6816300000|7087500000|8269600000||||||||||||1819500000|1872700000|0|2081300000|2271000000|2223700000|2147100000|2079100000||
2024-02-11 13:06:43|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|||||
2024-02-11 13:06:43|6072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|2022-12|2023-06|||114020000|132710000|154550000|156290000|140010000|178020000|154100000|167500000|||||||||||37280000|37280000|43100000|43100000|40650000|40650000|26010000|26010000|||
2024-02-11 13:06:44|6073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|2022-12|2023-09|||41570000|105610000|140710000|713970000|281770000|62350000|25660000|229430000||||||||||||4250000|4160000|4460000|219630000|886000|396720000|2740000|209140000||
2024-02-11 13:06:44|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||824380000|1009330000|||||||||||0|0|234100000|323740000||0|296100000|169330000|171000000||
2024-02-11 13:06:45|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|||||
2024-02-11 13:06:47|6076|942376|/equities/saga|MSCI_EU_SMALLCAP|2023-01|2023-07|||963200000|871300000|860200000|841500000|797300000|337600000|377500000|584000000|||||||||||110350000|110350000|129500000|129500000|162500000|162500000|177500000|177500000|||
2024-02-11 13:06:47|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|||||||
2024-02-11 13:06:48|6078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2022-12|2023-09|||773340000|506470000|491750000|521750000|817200000|811730000|1241360000|1563560000||||||||||||183340000|291260000|396690000|225770000|0|893120000|0|713460000||
2024-02-11 13:06:49|6079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||1746270000|1724260000|1924260000|1731610000|1798650000|1507520000|1518810000|1872180000||||||||||||436610000|410600000|472620000|534180000|454780000|477000000|502130000|518470000||
2024-02-11 13:06:49|6080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||604590000|782520000||||||||||||0|182090000|294480000|259650000|0|185760000|0|174040000||
2024-02-11 13:06:52|6081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|2022-09|2023-03|||96010000|116090000|133530000|137780000|109400000|155210000|222760000|140670000||||||||||52940000|52940000|36820000|36820000|33520000|33520000|31640000|31640000||||
2024-02-11 13:06:53|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|2022-12|2023-09|0|0|0|||||||||3884000000|5045000000||||||||||||1078000000|1149000000|1190000000|1356000000|1350000000|1255000000|1302000000|1311000000||
2024-02-11 13:06:53|6083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|2022-12|2023-06|||70400000|75260000|79910000|0|0|141620000|237050000|283230000|||||||||||62520000|62520000|67970000|67970000|73650000|73650000|68660000|68660000|||
2024-02-11 13:06:54|6084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||2580000|3440000|3360000|3360000|6100000|33880000|154520000|134090000|||||||||||15400000|30280000|26400000|67080000|30770000|24190000|36650000||50410000|
2024-02-11 13:06:55|6085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2806040000|4233370000||||||||||||701840000|772800000|881390000|1156210000|1422970000|1119200000|1052380000|1073920000||
2024-02-11 13:06:56|6086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||6825380000|7396130000|||||||||||1789620000|1789620000|1754520000|1754520000|1943540000|1943540000|1826420000|1826420000|||
2024-02-11 13:06:57|6087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||69860000|56440000|33720000|21430000|22990000|59560000|38600000|25720000||||||||||||0|3800000|2720000|1920000|17320000|3560000|2000000|1640000||
2024-02-11 13:06:58|6088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|2022-12|2023-09|||144800000|160400000|203900000|244310000|289700000|338690000|403850000|490350000||||||||||||113680000|118670000|0|111940000|135800000|144500000|144480000|133480000||
2024-02-11 13:06:58|6089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|2022-12|2023-06||||1970000|1500000|480000|5540000|6270000|16850000|18950000|||||||||||2990000|2990000|4840000|4840000|4640000|4640000|4030000|4030000|||
2024-02-11 13:06:59|6090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|2022-12|2023-09||||||563570000|2932710000|3539230000|4410140000|5190050000||||||||||||1297140000|1173820000|1177240000|1314110000|1524880000|1439750000|1652370000|1596630000||
2024-02-11 13:07:01|6091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-06||||2170000|2730000|2760000|5510000|2140000|2940000|9650000|||||||||||712000|712000|2760000|2760000|2070000|2070000|5940000|5940000|||
2024-02-11 13:07:01|6092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|2023-12|2023-09||||0|0|0|0|0|525530000|601800000|651300000|||||||||||139940000|146320000|143800000|149710000|161670000|165850000|163200000|0||
2024-02-11 13:07:02|6093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||312960000|361270000|||||||||||87890000|87890000|80020000|80020000|100620000|100620000|84710000|84710000|||
2024-02-11 13:07:03|6094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||2090000|1220000|10170000|26580000|72290000|73390000|220150000|293010000|||||||||||118180000|69720000|46900000|60460000|64330000|121320000|96000000|129790000|||
2024-02-11 13:07:03|6095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|2023-03|2023-09|||245900000|268900000|279300000|303700000|311600000|88000000|309000000|368900000||||||||||||79700000|79700000|93250000|93250000|91200000|91200000|98250000|98250000||
2024-02-11 13:07:05|6096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|2022-12|2023-06|||32000000|50900000|94500000|141900000|167400000|126400000|235500000|153500000|||||||||||0|111700000|39400000|39400000|37350000|37350000|0|0|||
2024-02-11 13:07:06|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|||||
2024-02-11 13:07:06|6098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2023-12|2023-12||||36960000|41420000|48870000|57950000|65160000|82810000|102110000|121730000||||||||||||25210000|26980000|23580000|26340000|31310000|32410000|28290000|29720000|
2024-02-11 13:07:07|6099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|2022-12|2023-09|||||2190000|220000|500000|8390000|5160000|53440000||||||||||||1520000|10250000|6430000|14800000|21970000|22610000|18070000|18420000||
2024-02-11 13:07:08|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|||||||||||||
2024-02-11 13:07:09|6101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||134910000|163650000||||||||||||35220000|34140000|47280000|38590000|43640000|40720000|43180000|41260000||
2024-02-11 13:07:10|6102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||35730000|60230000|77600000|77840000|81130000|93320000|79500000|83560000|||||||||||19600000|19100000|20640000|21410000|22040000|19470000|25100000|23850000|||
2024-02-11 13:07:11|6103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|2023-04|2023-10||||||||8284400000|8783700000|9024300000||||||||||||2831300000|1780100000|2043600000|2250200000|2954200000|1776300000|2193100000|2460100000||
2024-02-11 13:07:11|6104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||356810000|235650000||621620000|||||||||||99890000|0|138380000|138380000|180840000|164020000|97330000|97330000|||
2024-02-11 13:07:12|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||||||||||
2024-02-11 13:07:14|6106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|2022-12|2023-09||||||215040000|369950000|678510000|805520000|867060000||||||||||||0|222450000|194990000|189240000|260370000|260640000|232930000|214860000||
2024-02-11 13:07:14|6107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|2023-06|2022-12|||91090000|105240000|116330000|132480000|136290000|164550000|226130000|204500000||||||||101900000||62660000|71470000|71470000|41600000|41600000|64900000|64900000|||||
2024-02-11 13:07:15|6108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2023-12|2023-12||||128340000|153640000|163160000|193930000|186030000|172170000|226720000|210770000||||||||||||55200000|52030000|60280000|59200000|61160000|43590000|47480000|58530000|
2024-02-11 13:07:15|6109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|2022-12|2023-09||||191700000|297160000|281170000|289080000|272290000|286220000|317720000||||||||||||78920000|85000000|78400000|77400000|76920000|76000000|72600000|73100000||
2024-02-11 13:07:16|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|2023-11|2023-11|||||||||2181080000|2771840000|2820220000||||||||||||606210000|689060000|744050000|732520000|708650000|721920000|694440000|695200000|
2024-02-11 13:07:18|6111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|2022-12|2023-06|||13750000|16410000|17170000|20150000|31650000|41090000|44730000|43590000|||||||||||13600000|13600000|11030000|9400000|10760000|10760000|7910000|8900000|||
2024-02-11 13:07:18|6112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2022-12|2023-06|||93170000|81300000|77480000|77060000|69290000|64920000|62710000|66790000|||||||||||15700000|15700000|16490000|16490000|16910000|16910000|17700000|17700000|||
2024-02-11 13:07:19|6113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|2769640000|2646550000|3297600000||||||||||||676400000|616600000|633500000|723150000|771700000|0|847400000|831900000|
2024-02-11 13:07:20|6114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|2022-12|2023-06|||80000|230000|560000|1640000|6400000|6890000|12470000|35980000|||||||||||3990000|3990000|6300000|6300000|11690000|11690000|13070000|13070000|||
2024-02-11 13:07:20|6115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|2023-03|2023-09|||236950000|310990000|438280000|598110000|624340000|873220000|965090000|890310000||||||||||||240590000|240590000|260590000|260590000|184560000|184560000|222020000|222020000||
2024-02-11 13:07:22|6116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|2023-09|2023-09||||174920000|223140000|272100000|306760000|358210000|444490000|499470000|495860000|||||||||||122800000|123940000|124690000|128040000|127440000|123280000|122100000|123040000||
2024-02-11 13:07:23|6117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|2023-06|2023-09||||||||0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:07:23|6118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||83020000|141400000|217010000|327820000|356040000|387460000|391170000|394660000||||||||||96830000|99390000|98230000|98510000|97950000|98740000|0|95030000||||
2024-02-11 13:07:24|6119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|2023-12|2023-12||||5860000|8090000|11460000|15640000|21920000|24860000|31630000|34320000||||||||||||7770000|7770000|8040000|8040000|8810000|8810000|8350000|8350000|
2024-02-11 13:07:25|6120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||1187000000|1513000000|1933000000|2321000000|0|0|1766000000|0|||||||||0|0|0|0|523000000|509000000|0|0|||||
2024-02-11 13:07:26|6121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2022-12|2023-09|||1108000000|844700000|626000000|870400000|947400000|886300000|829300000|774100000|||||||||||199600000|203000000|0|192800000|176500000|211200000|166300000||156400000||
2024-02-11 13:07:27|6122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||6666760000|6540810000||||||||||||0|1413430000|1413430000|0|0|1510010000|1510010000|||
2024-02-11 13:07:28|6123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||61760000|104600000|129300000|96620000|155460000|180860000|212880000|328820000||||||||||||61400000|66340000|74630000|84620000|103220000|119740000|140390000|158200000||
2024-02-11 13:07:28|6124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||76280000|89570000|97800000|103710000|112580000|111880000|103020000|115640000|||||||||||51930000||51090000|0|0|31540000|31540000|0|0||
2024-02-11 13:07:29|6125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||597850000|654630000||||||||||||165900000|137930000|176670000|161900000|178140000|149670000|148310000|119050000||
2024-02-11 13:07:30|6126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|2022-12|2023-06|||||533960000|539000000|543630000|569430000|640720000|646900000|||||||||||161810000|161810000|151500000|151500000|169350000|169350000|149080000|149080000|||
2024-02-11 13:07:31|6127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2022-12|2023-06|||1228950000|884910000|790090000|914580000|1041120000|892570000|899670000|1181820000|||||||||||0|236280000|281870000|281870000|309040000|309040000|322360000|322360000|||
2024-02-11 13:07:32|6128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2023-12|2023-09||||7813000000|8709000000|9475000000|8993000000|10423000000|9597000000|8426000000|7961000000|||||||||||2733000000|1865000000|2195000000|2313000000|2264000000|1984000000|1946000000|1982000000||
2024-02-11 13:07:32|6129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||1338290000|1339490000|1495840000|1746480000|1978820000|1861760000|1869510000|2148240000|||||||||||522980000|522980000|491610000|491610000|582510000|582510000|528770000|528770000|||
2024-02-11 13:07:33|6130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||211290000|179810000|507720000|963920000|||||||||||103280000|0|159050000|210110000|222370000|372400000|243980000||380450000||
2024-02-11 13:07:34|6131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|2022-12|2023-09|||0|0|0|0|184830000|874000|229350000|802880000||||||||||||31180000|49730000|64050000|260060000|429040000|191350000|269380000|294590000||
2024-02-11 13:07:35|6132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2022-12|2023-09||||0|0|39200000|282400000|160300000|271500000|277600000|||||||||||24000000|103600000|133100000|0|0|0|75400000||97100000||
2024-02-11 13:07:36|6133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||3399240000|2892310000||||||||||||1550310000|356240000|965910000|905390000|664760000|734180000|836930000|436850000||
2024-02-11 13:07:36|6134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|2022-12|2023-09|||156840000|261420000|306740000|312320000|287260000|338180000|434550000|554710000||||||||||||119600000|106120000|120580000|151230000|176780000|156860000|199570000|204400000||
2024-02-11 13:07:37|6135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||||5800900000||||||||||1422230000|1332360000|||1644910000|1677660000|||||||
2024-02-11 13:07:39|6136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|2022-12|2023-09||||11350000|10970000|73110000|151640000|569800000|1813400000|1877800000||||||||||384400000|360900000||403400000|435900000|447900000|560200000|574900000||527000000||
2024-02-11 13:07:39|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|2023-12|2023-12|||||||||10109000000|12127000000|13014000000|||||||||||2430000000|2793000000||3205000000|3058000000|3284000000|3411000000|3308000000|3011000000|
2024-02-11 13:07:40|6138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|2022-12|2023-09|||0|0|0|20000|30000|152000|387000|842000||||||||||||107000|198000|207000|195000|242000|307000|349000|244000||
2024-02-11 13:07:40|6139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||600800000|978500000|1227200000|964900000||||||||||||0|287600000|182900000||0|260300000|184500000|228200000||
2024-02-11 13:07:41|6140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2022-12|2023-06||||||17710000|21610000|23600000|29700000|33190000|||||||||||7720000|7720000|8070000|8070000|8530000|8530000|8890000|8890000|||
2024-02-11 13:07:43|6141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||28480000|30170000|670640000|986950000|1043790000|967440000|1684640000|2625890000|||||||||||450540000|545480000|734730000|586560000||596310000|696270000|519160000|566780000||
2024-02-11 13:07:43|6142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|2022-12|2023-09|||0|770000|20000|0|240000|5480000|12420000|17500000||||||||||||3410000|5720000|3640000|3370000|4760000|11370000|9100000|2800000||
2024-02-11 13:07:44|6143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|118300000|8360000|||||||||||54280000|-21710000|0|8750000|0|560000|1120000||2800000||
2024-02-11 13:07:45|6144|101072|/equities/sjec-corporati|CHINA_A50|2022-12|2023-09|||2661270000|2417250000|12238110000|13129260000|12841090000|11614730000|10885830000|9520830000||||||||||||2346830000|2525720000|2297880000|2110950000|2586280000|1965760000|2537370000|2234830000||
2024-02-11 13:07:46|6145|101076|/equities/agri-bank-of-c|CHINA_A50|2022-12|2023-09|||839182000000|784464000000|845457000000|927656000000|1047325000000|1122704000000|1180462000000|1244080000000||||||||||||291657000000|327697000000|304142000000|308765000000|0|339085000000|337369000000|334155000000||
2024-02-11 13:07:47|6146|100727|/equities/anhui-conch|CHINA_A50|2022-12|2023-09|||50976040000|55931900000|75310820000|128402630000|157030330000|176294720000|167952660000|132021550000||||||||||||46241890000|25465540000|30813970000|29052350000|46693460000|31368450000|34067850000|33607070000||
2024-02-11 13:07:48|6147|101062|/equities/beijing-bank|CHINA_A50|2022-12|2023-09|||87982000000|87817000000|102059000000|117220000000|125667000000|126877000000|129042000000|127267000000||||||||||||32348000000|32877000000|31486000000|32463000000|30441000000|32878000000|34534000000|34088000000||
2024-02-11 13:07:49|6148|9217|/equities/bank-of-china|CHINA_A50|2022-12|2023-09|||775418000000|756798000000|783738000000|851909000000|937233000000|938073000000|986098000000|1040741000000||||||||||||247451000000|244901000000|251216000000|261368000000|270744000000|297923000000|294793000000|302255000000||
2024-02-11 13:07:49|6149|101079|/equities/bank-of-comm|CHINA_A50|2022-12|2023-09|||361172000000|354312000000|392487000000|436717000000|465789000000|462309000000|485059000000|521155000000||||||||||||124214000000|120833000000|130180000000|130521000000|129591000000|138531000000|144796000000|136899000000||
2024-02-11 13:07:50|6150|100290|/equities/baoshan-steel|CHINA_A50|2023-12|2023-12||||246421090000|289497790000|305506540000|292434130000|282281310000|365342220000|369057890000|346926000000||||||||||||86260730000|97997060000|94941160000|89858950000|78885820000|91336350000|85162010000|91541830000|
2024-02-11 13:07:52|6151|101143|/equities/cn-citic-bank|CHINA_A50|2023-12|2023-12||||262620000000|278368000000|305430000000|335418000000|348176000000|362823000000|374071000000|0||||||||||89335000000|89547000000|93761000000|95051000000|93344000000|92149000000|93716000000|||-46989000000|
2024-02-11 13:07:52|6152|101119|/equities/cn-commu-cons|CHINA_A50|2022-12|2023-09|||404420450000|431743430000|482804340000|490872130000|555446090000|627586190000|685831400000|720274540000||||||||||||169614760000|172095330000|191850410000|178055240000|178295500000|176591270000|189196980000|181913270000||
2024-02-11 13:07:53|6153|101137|/equities/constr-bank|CHINA_A50|2022-12|2023-09|||931031000000|898951000000|939407000000|1002140000000|1095684000000|1188345000000|1276160000000|1349309000000||||||||||||368430000000|318143000000|318571000000|323753000000|387578000000|348798000000|356025000000|346069000000||
2024-02-11 13:07:54|6154|101122|/equities/everbright-ban|CHINA_A50|2022-12|2023-09|||0|0|0|0|0|0|97936000000|100900000000||||||||||||0|24767000000|24663000000|27124000000|24387000000|25275000000|24509000000|26720000000||
2024-02-11 13:07:54|6155|101099|/equities/china-life-ss|CHINA_A50|2022-12|2023-09|||402552000000|472611000000|555727000000|518794000000|689166000000|778863000000|794694000000|765868000000||||||||||||99262000000|333220000000|169897000000|168770000000|93981000000|256480000000|256480000000|157939000000||
2024-02-11 13:07:56|6156|100303|/equities/merchants-bank|CHINA_A50|2023-12|2023-12||||298973000000|324469000000|359082000000|389924000000|422453000000|454390000000|479928000000|124454000000||||||||||||123237000000|121023000000|120234000000|115434000000|127767000000|127480000000|121775000000|28607000000|
2024-02-11 13:07:57|6157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|2022-12|2023-09|||49222410000|63573760000|75937940000|88277850000|97672180000|129620820000|160643410000|183002660000||||||||||||78885840000|18800930000|38761570000|31921780000|93518380000|15008810000|36433620000|24386480000||
2024-02-11 13:07:57|6158|100287|/equities/minsheng-bank|CHINA_A50|2022-12|2023-09|||268978000000|272977000000|298193000000|334322000000|338783000000|342064000000|319760000000|262937000000||||||||||||75839000000|74461000000|76643000000|73958000000|65063000000|76879000000|76406000000|76197000000||
2024-02-11 13:07:58|6159|101097|/equities/china-pacific|CHINA_A50|2022-12|2023-09|||247093000000|266897000000|319757000000|354292000000|385418000000|423606000000|436691000000|448516000000||||||||||||86121000000|62566000000|100059000000|105464000000|90248000000|71941000000|101394000000|31650000000||
2024-02-11 13:07:59|6160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|2022-12|2023-09|||2020375000000|1930911000000|2360193000000|2891179000000|2959799000000|2104897000000|2739490000000|3316946000000||||||||||||0|771386000000|840740000000|841196000000|864846000000|791331000000|802351000000|876259000000||
2024-02-11 13:08:00|6161|101083|/equities/cn-railway-grp|CHINA_A50|2022-12|2023-09|||624104140000|643357320000|693366510000|740436290000|850884280000|974748790000|1073271720000|1154358490000||||||||||||303053610000|267097480000|293489780000|289464920000|304306310000|272624670000|318141180000|293754620000||
2024-02-11 13:08:01|6162|101064|/equities/cn-railway-con|CHINA_A50|2022-12|2023-09|||600538730000|629327090000|680981130000|730123050000|830452160000|910324760000|1020010180000|1096312870000||||||||||||284535490000|264477800000|276018730000|257925010000|297891330000|273538540000|267521450000|265403200000||
2024-02-11 13:08:02|6163|8575|/equities/china-shenhua|CHINA_A50|2022-12|2023-09|||177069000000|183127000000|248746000000|264101000000|241871000000|233263000000|335640000000|344533000000||||||||||||102596000000|83902000000|81677000000|84910000000|94044000000|87042000000|82400000000|83025000000||
2024-02-11 13:08:02|6164|101103|/equities/china-state-co-ss|CHINA_A50|2022-12|2023-09|||880577130000|959765490000|1054106500000|1199324520000|1419836590000|1615050550000|1892706310000|2055052070000||||||||||||555601640000|485434900000|575332130000|474502660000|519778320000|524828040000|588485010000|557928750000||
2024-02-11 13:08:03|6165|100310|/equities/united-network|CHINA_A50|2022-12|2023-09|||277048530000|274196780000|274828950000|290876780000|290514550000|303838070000|327854490000|354943880000||||||||||||83365300000|89021520000|87239390000|87717010000|90965970000|97221820000|94610860000|89859910000||
2024-02-11 13:08:05|6166|944122|/equities/vanke-a|CHINA_A50|2022-12|2023-09|||195549130000|240477240000|242897110000|297679330000|367893880000|419111680000|452797770000|503838370000||||||||||||181312000000|62667070000|144249210000|130756950000|166165130000|68474010000|132418580000|89415900000||
2024-02-11 13:08:06|6167|100989|/equities/yangtze-power|CHINA_A50|2023-12|2023-12||||48939390000|50145500000|51213970000|49874090000|57783370000|55646250000|52060480000|780620000000||||||||||||12301660000|15650280000|15880980000|10791020000|15397470000|15577430000|26880240000|722764860000|
2024-02-11 13:08:07|6168|100299|/equities/citic|CHINA_A50|2022-12|2023-09|||60634510000|41333030000|46870770000|39979760000|46139520000|59377340000|74607620000|61532560000||||||||||||12215150000|15115570000|18549870000|13756720000|18110840000|15161340000|15161340000|13147000000||
2024-02-11 13:08:07|6169|101113|/equities/csr-corp|CHINA_A50|2022-12|2023-09|||241912640000|229721600000|211012930000|219082640000|229010830000|227656040000|225731760000|222938640000||||||||||||81272130000|30647500000|50649600000|54266240000|87375300000|32378660000|54924570000|55732260000||
2024-02-11 13:08:08|6170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||11294380000|12458560000|14584310000|17034480000|19796890000|22791870000|25004030000|25609650000||||||||||||7009620000|7209680000|6322470000|5562150000|6515350000|6980990000|5984560000|5684620000||
2024-02-11 13:08:10|6171|1076874|/equities/foxconn|CHINA_A50|2022-12|2023-09|||272799990000|272712650000|354543850000|415377700000|408697580000|431785890000|439557200000|511849580000||||||||||||134199810000|105062470000|120197910000|135823730000|150765470000|105888540000|100887950000|122041890000||
2024-02-11 13:08:11|6172|944220|/equities/gree-electric-a|CHINA_A50|2022-12|2023-09|||100564450000|110113100000|150019550000|200024000000|200508330000|170497420000|187868970000|188988380000||||||||||||49734190000|35259630000|0|52266630000|41499420000|35455750000|0|55770570000||
2024-02-11 13:08:11|6173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||48237370000|59355240000|55657160000|57244070000|73144500000|74938910000|64954060000|83708190000||||||||||||18384850000|14585590000|16949880000|24325370000|27847360000|19970500000|0|23915920000||
2024-02-11 13:08:12|6174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|2022-12|2023-09|||41708800000|28133060000|24714160000|22919000000|31038500000|37582910000|41764340000|35022010000||||||||||||10693120000|7713820000|11166710000|7342260000|8799220000|8963730000|8618960000|8172440000||
2024-02-11 13:08:13|6175|944315|/equities/hik-vision-digi-a|CHINA_A50|2023-12|2023-12||||31934540000|41905480000|49837130000|57658110000|63503450000|81420050000|83166320000|89355330000||||||||||||16521550000|20735970000|22464020000|23444780000|16201190000|21369600000|25892270000|25892270000|
2024-02-11 13:08:15|6176|101084|/equities/icbc-ss|CHINA_A50|2022-12|2023-09|||0|0|0|0|0|0|742774000000|739429000000||||||||||||278197000000|156196000000|168828000000|171575000000|257688000000|153439000000|171800000000|169054000000||
2024-02-11 13:08:15|6177|101060|/equities/ind-bank|CHINA_A50|2022-12|2023-09|||298311000000|292118000000|316002000000|349607000000|353420000000|376132000000|399785000000|405367000000||||||||||||106526000000|102963000000|102389000000|102013000000|98075000000|103526000000|106585000000|101177000000||
2024-02-11 13:08:16|6178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||60359870000|60609220000|68058170000|79553280000|90223080000|96885640000|110595200000|123171040000||||||||||||25588370000|31047460000|32415860000|30398120000|29309600000|33440730000|32756660000|31207090000||
2024-02-11 13:08:17|6179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||9315960000|11093720000|13835630000|17417900000|23288580000|27734600000|25905530000|21275270000||||||||||||5706560000|5478540000|4749500000|5717260000|5329970000|5492320000|5676060000|5845250000||
2024-02-11 13:08:18|6180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||33446860000|40155080000|61062760000|77199380000|88854340000|97993240000|106190150000|124099840000||||||||||||31547950000|32295760000|25321100000|29543370000|36939610000|38755810000|30820210000|33692340000||
2024-02-11 13:08:19|6181|944533|/equities/midea-group-a|CHINA_A50|2022-12|2023-09|||139347120000|159841700000|241918900000|261819640000|279380510000|285709730000|341233780000|343918250000||||||||||||79891500000|90381400000|92280040000|87705900000|73550920000|96263070000|100725660000|95390940000||
2024-02-11 13:08:20|6182|101073|/equities/new-cn-insuran|CHINA_A50|2022-12|2023-09|||158148000000|145698000000|144391000000|154004000000|174461000000|206324000000|220127000000|208814000000||||||||||||36118000000|24339000000|44449000000|56283000000|38216000000|28502000000|19130000000|12370000000||
2024-02-11 13:08:21|6183|101123|/equities/petrochina-ss|CHINA_A50|2022-12|2023-09|||1725428000000|1616903000000|2015890000000|2374934000000|2516810000000|1933836000000|2614349000000|3239167000000||||||||||||734008000000|779368000000|835253000000|840780000000|783766000000|732471000000|747400000000|802264000000||
2024-02-11 13:08:21|6184|944579|/equities/ping-an-bank-a|CHINA_A50|2022-12|2023-09|||165080000000|166416000000|185670000000|213337000000|235217000000|252507000000|262583000000|278643000000||||||||||||66267000000|70596000000|70155000000|70655000000|67236000000|71675000000|70768000000|66791000000||
2024-02-11 13:08:22|6185|101078|/equities/cn-ping-an|CHINA_A50|2022-12|2023-09|||622803000000|712976000000|893240000000|975031000000|1164586000000|1320601000000|1273016000000|1220318000000||||||||||||288629000000|304543000000|224431000000|228613000000|267648000000|281600000000|187604000000|225223000000||
2024-02-11 13:08:23|6186|100320|/equities/poly-real-esta|CHINA_A50|2023-12|2023-12||||154773280000|146658580000|194555490000|235981040000|243222480000|284951710000|281062720000|347147050000||||||||||||33544520000|77195280000|45664320000|124658600000|39974920000|97034440000|55528250000|154609450000|
2024-02-11 13:08:24|6187|100276|/equities/pudong-dev|CHINA_A50|2022-12|2023-09|||0|0|0|0|0|0|111795000000|112019000000||||||||||||27274000000|35298000000|25303000000|25248000000|26759000000|31750000000|20489000000|18846000000||
2024-02-11 13:08:25|6188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2022-12|2023-09|||668470000|57482700000|71272630000|90942690000|112193400000|153986870000|207186650000|267490410000||||||||||||0|62984180000|67079950000|69083220000|68343060000|61048080000|63317520000|64646000000||
2024-02-11 13:08:25|6189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||670448220000|756414060000|870639430000|902194060000|843324370000|742132450000|779845790000|744062880000||||||||||||227133050000|182471910000|133521210000|211415870000|216653900000|145916480000|180638390000|196787100000||
2024-02-11 13:08:26|6190|100289|/equities/sh-intl-port|CHINA_A50|2023-12|2023-12||||31359180000|37423950000|38042540000|36101630000|26119460000|34288700000|37279810000|37550000000||||||||||||12412640000|7681800000|9141140000|8044230000|7648690000|8462850000|11322150000|10116310000|
2024-02-11 13:08:28|6191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|2022-12|2023-09|||8013110000|9031720000|11173800000|13753360000|16555990000|21025850000|25269580000|30365640000|||||||||||6613160000|5878070000|6943110000||7940250000|7069810000|8364280000|10111490000|8828020000||
2024-02-11 13:08:28|6192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||21659290000|24543790000|30186780000|40030190000|50118110000|57321060000|66209050000|73968640000||||||||||||16488260000|27548160000|13674220000|14557310000|18188950000|31138860000|14367520000|17030000000||
2024-02-11 13:08:29|6193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||16052440000|17183110000|19917940000|24159800000|23126480000|21101050000|25350180000|30104900000|||||||||||6398930000|3407980000|13026000000|5881990000|7574630000|3622270000|15046180000||0||
2024-02-11 13:08:30|6194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|2021-12|2023-09||319771000000|415173000000|495880000000|532934000000|611570000000|677881000000|302182000000|491733000000||||||||84861000000|67969000000|75498000000|119650000000|167072000000|0|||133652000000||||188928000000||
2024-02-11 13:08:30|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|||||
2024-02-11 13:08:32|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||||||||||
2024-02-11 13:08:33|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|||||||||
2024-02-11 13:08:33|6198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|2022-12|2023-06|||0|0|0|0|0|0|763700000000|-642900000000|||||||0|0|0|0|0|0|||||235900000000|285100000000|||
2024-02-11 13:08:34|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||||||||
2024-02-11 13:08:34|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||||||||||
2024-02-11 13:08:36|6201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|2022-12|2023-06|||6073318000000|6111051000000|6546143000000|8224177000000|7659623000000|6321559000000|10241353000000|11673950000000|||||||||2285161000000|2066807000000|2373164000000|3516221000000|3495541500000|2546068000000|||2057140000000|1810962000000|||
2024-02-11 13:08:37|6202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-06||||69487990000|78080530000|86772740000|94993870000|68367400000|73151010000|94474030000|||||||||||20536200000|20536200000|24207450000|24207450000|23029560000|23029560000|25986020000|25986020000|||
2024-02-11 13:08:37|6203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-06|||91730000000|106524000000|138494000000|146376000000|110438000000|118052000000|130515000000|139662000000||||||||||27410500000||75694000000|32684500000|32684500000|37146500000|37146500000|37404500000|37404500000|||
2024-02-11 13:08:38|6204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2022-12|2023-09||||||||8282110000|15968030000|18085160000||||||||||||0|0|3954700000|4740700000|4938230000|5552340000|7037720000|8364620000||
2024-02-11 13:08:38|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||||||||||
2024-02-11 13:08:40|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|||||||||
2024-02-11 13:08:41|6207|13693|/equities/magnit_rts|MOEX|2022-12|2023-06|||15594590000|1056053850000|1143314410000|1237015460000|1368705390000|1553777350000|1856078950000|2351996420000||||||||||822230440000||1033848510000|547708000000|588557790000|607865310000|607865310000|596797000000|632658980000|||
2024-02-11 13:08:41|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2022-12|2023-06||||40001000000|50055000000|66105000000|96231000000|100542000000|81982000000|97770000000|||||||||||30041000000|0|19552000000|22451000000|24119000000|31712000000|28625000000|29978000000|||
2024-02-11 13:08:42|6209|13690|/equities/mmk_rts|MOEX|2021-12|2023-06||7952000000|5839000000|5630000000|7546000000|8214000000|7566000000|6395000000|11869000000||||||||||2185000000|3255000000|3031000000|3398000000|201519500000|201519500000|||176354000000|176354000000|||
2024-02-11 13:08:42|6210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|2022-12|2023-09|||46272500000|42185800000|38306900000|39892600000|44319500000|49480100000|56323200000|82477200000|||||||||||13899200000|0|20023200000|20481600000|18168100000||24042100000|20932500000|26519700000||
2024-02-11 13:08:44|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-09|||102523970000|135551980000|148994000000|160569000000|167562000000|188790000000|206247000000|7350000000||||||||57090000000|44049000000|48275000000|58296000000|57985000000|||||85372000000|93903000000|119704000000||
2024-02-11 13:08:45|6212|13691|/equities/mts_rts|MOEX|2022-12|2023-09|||426639000000|435692000000|442911000000|451466000000|470605000000|489831000000|534403000000|541749000000||||||||||||143723000000|134447000000|125292000000|137655000000|144355000000|139602000000|146727000000|159671000000||
2024-02-11 13:08:45|6213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|2021-12|2023-06||10395700000|8008300000|7636400000|10065000000|12046000000|10554000000|9245000000|16196000000||||||||2229000000|2385000000|2867000000|4139000000|4560000000|4630000000|||||0|0|||
2024-02-11 13:08:46|6214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|2022-12|2023-06|||506140000000|548564000000|536753000000|728915000000|13563000000|15545000000|17852000000|16876000000|||||||||||4454500000|4454500000|4489500000|4489500000|3948500000|3948500000|3580500000|3580500000|||
2024-02-11 13:08:47|6215|13697|/equities/novatek_rts|MOEX|2021-12|2023-06||357643000000|475325000000|537472000000|583186000000|831758000000|862803000000|711812000000|1062340000000||||||||163771000000|219540000000|244583000000|264452000000|276707000000|0|||||313761000000|307046000000|||
2024-02-11 13:08:48|6216|950026|/equities/united-company-rusal-plc`|MOEX|2022-12|2023-06|||8680000000|7983000000|9969000000|10280000000|9711000000|8566000000|11994000000|13974000000|||||||||||3272500000|3272500000|3576500000|3576500000|3410500000|3410500000|2972500000|2972500000|||
2024-02-11 13:08:49|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2022-12|2023-06||||||||104350000000|178215000000|277115000000|||||||||||41492000000|66298000000|63579000000|58514000000|61396000000|93626000000|93250000000|94164000000|||
2024-02-11 13:08:50|6219|21406|/equities/phosagro|MOEX|2022-12|2023-09|||189732000000|187742000000|181351000000|233312000000|248125000000|253879000000|420488000000|569527000000||||||||||||127924000000|180678000000|336509000000|122914000000|110104000000|116178000000|0|116133000000||
2024-02-11 13:08:50|6220|13789|/equities/pik_rts|MOEX|2021-12|2023-06||61260000000|51132000000|57734000000|175134000000|245757000000|247587000000|380161000000|487806000000|||||||138529000000|120816000000|0||189279000000|149263500000|0|||||132447500000|132447500000|||
2024-02-11 13:08:52|6221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|2022-12|2023-06|||||||||2890000000|2801000000|||||||||||808000000|808000000|524000000|524000000|876500000|876500000|657500000|657500000|||
2024-02-11 13:08:53|6222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2022-12|2023-06|||133866000000|163273000000|158683000000|184692000000|257760000000|364216000000|4966000000|4257000000|||||||||||102784000000|1293000000|926000000|926000000|1202500000|1202500000|1193000000|1193000000|||
2024-02-11 13:08:53|6223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||40622000000|41135000000|51502000000||||||||||10813000000||9342000000|9717000000|14015000000|12955000000|14815000000|17872000000||17206000000||
2024-02-11 13:08:54|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|||||||||
2024-02-11 13:08:54|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||||||||||
2024-02-11 13:08:56|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|168332000000|||||||||
2024-02-11 13:08:57|6227|13754|/equities/gidroogk-011d|MOEX|2022-12|2023-09|||347512000000|374072000000|348119000000|358770000000|366642000000|382845000000|460144000000|468481000000||||||||||||126312000000|129647000000|111062000000|98560000000|129212000000|156765000000|133695000000|120403000000||
2024-02-11 13:08:57|6228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|2022-12|2023-09|||2825100000000|2932000000000|2729000000000|2844600000000|3202100000000|3326900000000|3911200000000|3863600000000||||||||894700000000|896300000000|947400000000|1024200000000|1098700000000|||||1138400000000|1261200000000|1276700000000||
2024-02-11 13:08:58|6229|13712|/equities/sberbank-p_rts|MOEX|2022-12|2023-09|||2825100000000|2932000000000|2729000000000|2844600000000|3202100000000|3326900000000|3911200000000|3863600000000||||||||894700000000|896300000000|947400000000|1024200000000|1098700000000|||||1138400000000|1261200000000|1276700000000||
2024-02-11 13:08:58|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|||||||||
2024-02-11 13:09:00|6231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|2022-12|2023-06||890574000000|1002605000000|1020833000000|1175019000000|1555959000000|1570876000000|1075222000000||2333088490000|||807368000000||763508000000||499455000000||575767000000|427653500000|427653500000|||||||458680500000|458680500000|||
2024-02-11 13:09:01|6232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2022-12|2023-06||890574000000|1002605000000|1020833000000|1175019000000|1555959000000|1570876000000|1075222000000||2333088490000|||807368000000||763508000000||499455000000||575767000000|427653500000|427653500000|||||||458680500000|458680500000|||
2024-02-11 13:09:01|6233|13738|/equities/tatneft-p_rts|MOEX|2022-12|2023-06|||552712000000|588082000000|712123000000|933793000000|954880000000|813901000000|1205267000000|1427147000000|||||||||||323836000000|0|395399000000|395399000000|318174500000|318174500000|311931500000|311931500000|||
2024-02-11 13:09:02|6234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|2022-12|2023-06|||552712000000|588082000000|712123000000|933793000000|954880000000|813901000000|1205267000000|1427147000000|||||||||||323836000000|0|395399000000|395399000000|318174500000|318174500000|311931500000|311931500000|||
2024-02-11 13:09:03|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2022-12|2023-09|||||||||168695000000|157924000000|||||||||||42254000000|0|37020000000|40020000000|40623000000||60409000000|66939000000|76966000000||
2024-02-11 13:09:04|6236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-06|||76705550000|78031940000|76521540000|77777010000|80279710000|75316710000|88129310000|105798880000|||||||||||21622890000|46028820000|28013240000|23402680000|26210800000|28172160000|29168510000|29168510000|||
2024-02-11 13:09:05|6237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2022-12|2023-09||||1033667000000|1295008000000|1532537000000|1734347000000|1978026000000|2204819000000|2605232000000||||||||||||607530000000|604230000000|647950000000|647869000000|705183000000|696364000000|772043000000|796236000000||
2024-02-11 13:09:06|6238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2022-12|2023-09||||||||218344000000|356171000000|521699000000||||||||||||110328000000|106010000000|117748000000|133163000000|164778000000|163275000000|182495000000|204769000000||
2024-02-11 13:09:06|6239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2023-12|2023-09||||4054400000|3721860000|3380220000|3279750000|3143290000|3948560000|4181870000|3734150000|||||||||||889000000|927200000|1061350000|1089930000|1103380000|902490000|926360000|896150000||
2024-02-11 13:09:07|6240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||46720140000|45602560000|47899280000|50231340000|52005120000|58379000000|72854340000|79708830000||||||||||||22010830000|18439150000|17989000000|20587640000|22693040000|20531740000|18898110000|20317760000||
2024-02-11 13:09:09|6241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||9013780000|8601310000|6285860000|6488470000|6767980000|10124350000|22695860000|25808910000|||||||||2942150000|4380030000|6277260000|0|6765190000|6696750000|5434940000|6912030000|||||
2024-02-11 13:09:09|6242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||41538000000|47534000000|50280000000|54267000000|60064000000|71191000000|77751000000|102890000000||||||||||||0|20015000000|25279000000|27744000000|29852000000|25793000000|27466000000|26986000000||
2024-02-11 13:09:10|6243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||6257870000|6669890000|7781300000|9057060000|11442320000|5744130000|9975730000|15948070000||||||||||||0|3193040000|3924760000|4376810000|4453450000|4478330000|4254200000|0||
2024-02-11 13:09:11|6244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||2216630000|2320780000|3673600000|4831910000|5907760000|8103520000|9248240000|9091710000||||||||||||0|2284700000|2241630000|2257850000|0|2209400000|0|2248220000||
2024-02-11 13:09:11|6245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|2023-12|2023-12||||13451150000|9523750000|9893380000|12111390000|18694270000|16862210000|26639300000|31123150000||||||||||||6331320000|0|6872340000|5934750000|7286750000|7657520000|7238520000|8940360000|
2024-02-11 13:09:13|6246|1075215|/equities/banco-inter-sa|BOVESPA|2023-12|2023-12||||238460000|259590000|409320000|634620000|907060000|1626240000|2479460000|3210990000||||||||||||520580000|528860000|587190000|737140000|673430000|751470000|857600000|0|
2024-02-11 13:09:13|6247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|2023-12|2023-12||||238460000|259590000|409320000|634620000|907060000|1626240000|2479460000|3210990000||||||||||||520580000|528860000|587190000|737140000|673430000|751470000|857600000|0|
2024-02-11 13:09:14|6248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|7336040000|8115330000|8458760000||||||||||||1658150000|1953190000|2032450000|2474870000|1932310000|2010200000|2174800000|2337450000|
2024-02-11 13:09:15|6249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|2023-12|2023-12||||5685340000|5555250000|4750230000|5702860000|5242920000|5325940000|7505760000|9314860000|||||||||||1644860000|1541400000||2062040000|2280390000|2193300000|2216180000|2449930000|2455450000|
2024-02-11 13:09:15|6250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1364000000|1286380000|1265240000|1196210000|1257360000|915100000|1091570000|1565530000||||||||||||335330000|333930000|0|366570000|532600000|367060000|0|394380000||
2024-02-11 13:09:17|6251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2023-12|2023-12||||0|0|0|0|62583710000|92840260000|85877640000|68351160000||||||||||||25115110000|23057000000|21141940000|16263960000|18364200000|16823450000|15138210000|18025290000|
2024-02-11 13:09:18|6252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2023-12|2023-12||||0|0|0|0|62583710000|92840260000|85877640000|68351160000||||||||||||25115110000|23057000000|21141940000|16263960000|18364200000|16823450000|15138210000|18025290000|
2024-02-11 13:09:18|6253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||26510000|22440000|1407280000|1273940000|0|1506380000|8080520000|0||||||||||||2921090000|918420000|0|0|0|0|0|0||
2024-02-11 13:09:19|6254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2023-12|2023-09||||0|0|0|0|58483160000|74031800000|90002320000|99538020000|||||||||||18397750000|20431300000|25388290000|26896180000|23356000000|23729550000|29401020000|28800670000||
2024-02-11 13:09:20|6255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||37198000000|41454000000|44634000000|49388000000|28838000000|51253000000|16298000000|17321000000||||||||||||0|3910000000|4188000000|10451000000|-13315000000|4496000000|4755000000|4742000000||
2024-02-11 13:09:21|6256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||46879990000|47663990000|49260590000|57999870000|52323530000|58543490000|105625200000|96519280000||||||||||||28212100000|26731440000|25411300000|25386780000|18989760000|19446050000|17756180000|16675500000||
2024-02-11 13:09:22|6257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||32196600000|33732870000|33469350000|30188420000|33446980000|39469700000|48343300000|53805030000||||||||||||13724440000|12041240000|12939110000|14056040000|14768630000|13177970000|12204970000|13806210000||
2024-02-11 13:09:23|6258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2023-12|2023-09||||9996070000|10561000000|9715860000|10590810000|9889480000|12244250000|19181690000|18932720000|||||||||||3113980000|8263180000|3416720000|3652230000|3849570000|4386850000|3905140000|4426170000||
2024-02-11 13:09:23|6259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||21867840000|18772660000|21711690000|22266220000|25486970000|25227620000|33646120000|34462810000||||||||||||9656730000|7847450000|7638850000|9223310000|9753200000|8646940000|8819520000|9426630000||
2024-02-11 13:09:24|6260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2023-12|2023-12||||12300780000|11600340000|11685850000|11353840000|11186010000|11685440000|10693110000|10601100000|||||||||||3141490000|2762190000||2636720000|2754000000|2569820000|2642080000|2619010000|0|
2024-02-11 13:09:25|6261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||5265060000|5244720000|5557750000|6060710000|7027190000|5269140000|4778060000|5092200000||||||||||||0|1176650000|1155300000|1064300000|1695960000|1329880000|1386680000|1270040000||
2024-02-11 13:09:26|6262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2022-12|2023-09|||14945840000|13101750000|14024570000|14934780000|15869240000|18633250000|23984290000|21927720000||||||||||||6593690000|5587750000|5258570000|5108440000|5626680000|5530670000|5359730000|5543990000||
2024-02-11 13:09:27|6263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||8349180000|7541790000|7670780000|10289930000|13560440000|13508790000|24907150000|39737370000||||||||||||0|7904890000|9571090000|11507300000|10754100000|9631330000|10010460000|10253570000||
2024-02-11 13:09:27|6264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||20599210000|19112090000|26744900000|28136630000|29932470000|30898460000|39210150000|39354240000||||||||||||10919330000|9287460000|9324320000|10005920000|10736540000|9839240000|9388920000|9974970000||
2024-02-11 13:09:28|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||||||
2024-02-11 13:09:30|6266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4341180000|3195310000|2673770000|3146160000|3930820000|3823700000|4889770000|5420840000||||||||||||1415680000|1231650000|1250080000|1559640000|1379460000|1283430000|1633060000|1625990000||
2024-02-11 13:09:31|6267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3963210000|3909760000|3990870000|4949360000|5011710000|5879620000|8170240000|8486650000||||||||||||2250840000|2131000000|2213570000|2161640000|1980440000|1712020000|1953760000|1768950000||
2024-02-11 13:09:31|6268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2735720000|2829000000|3066360000|3169270000|3952890000|3999790000|4651760000|6061330000||||||||||||1285310000|1139610000|1336920000|1672570000|1912230000|1604340000|2009550000|2568940000||
2024-02-11 13:09:32|6269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||32588840000|60316000000|29441330000|25772310000|29714260000|29080510000|34626830000|34074230000||||||||||||10501880000|8161820000|8870120000|8033010000|9009280000|9209830000|9245530000|8781430000||
2024-02-11 13:09:33|6270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2022-12|2023-09|||32588840000|60316000000|29441330000|25772310000|29714260000|29080510000|34626830000|34074230000||||||||||||10501880000|8161820000|8870120000|8033010000|9009280000|9209830000|9245530000|8781430000||
2024-02-11 13:09:34|6271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||20301770000|21435700000|18776090000|7888030000|21802080000|19641760000|22669700000|23448770000||||||||||||7284440000|3076050000|5044010000|4872100000|10456610000|3726010000|6359820000|6295990000||
2024-02-11 13:09:35|6272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||10260430000|9364770000|12373380000|13834220000|15228340000|14983800000|18874150000|17287660000||||||||||||5233660000|4111110000|4065140000|4588620000|4522790000|4315060000|4077340000|4737400000||
2024-02-11 13:09:36|6273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|2022-12|2023-09|||12178540000|11810690000|13637150000|15787580000|19903130000|20330210000|26475500000|26503140000||||||||||||7112340000|6390790000|6284200000|7042670000|6661720000|6540520000|6586070000|7329170000||
2024-02-11 13:09:36|6274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1518630000|2160980000|2721770000|3129110000|3137370000|3243310000|5124440000|6128600000||||||||||||1682450000|759000000|1348650000|1704000000|2316950000|2459200000|0|2380490000||
2024-02-11 13:09:37|6275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||6512040000|6442370000|7009960000|8794790000|9804480000|12259160000|12540670000|11906600000||||||||||||2768820000|3062300000|2996260000|2746620000|3101410000|2913750000|2609530000|2513510000||
2024-02-11 13:09:39|6276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||7252940000|7952180000|9071420000|11252630000|18796350000|17890070000|24240890000|27132510000||||||||||||0|5843190000|6492110000|6880280000|7916940000|10176570000|9201480000|10361520000||
2024-02-11 13:09:39|6277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||814360000|572230000|980320000|390760000|804390000|936630000|957870000|1121260000||||||||||||176400000|287160000|242560000|280650000|310900000|250780000|242730000|251730000||
2024-02-11 13:09:40|6278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1894960000|2096110000|2383010000|2664460000|2905110000|2971620000|3872650000|4463040000||||||||||||1017950000|1089910000|0|1146630000|1114750000|1236820000|1659540000|1870040000||
2024-02-11 13:09:40|6279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||43581240000|37651670000|36917620000|46159480000|39644010000|43814660000|78345080000|82412210000|||||||||||21317060000|21554920000|20330490000|22968440000|21149230000|0|18872300000||17063260000||
2024-02-11 13:09:41|6280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||43581240000|37651670000|36917620000|46159480000|39644010000|43814660000|78345080000|82412210000||||||||||||0|20330490000|22968440000|21149230000|17964040000|18872300000|18265370000|17063260000||
2024-02-11 13:09:43|6281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|2022-12|2022-12||||||2231610000|0||2853140000|1907390000|||||||||599770000|660100000|763520000|0|816140000|873410000|832870000|-615030000|||||
2024-02-11 13:09:43|6282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||9778010000|9867330000|10329030000|11411350000|13864700000|6371820000|7433380000|15198720000||||||||||||2922330000|3220450000|3242060000|4009610000|4726610000|4920200000|4145930000|4665450000||
2024-02-11 13:09:44|6283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2459010000|3036450000|3847980000|4575900000|5634380000|8554960000|9883380000|23748800000||||||||||||0|4841520000|6083620000|6321210000|0|6726190000|6839820000|6881860000||
2024-02-11 13:09:45|6284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2956650000|3228090000|3499900000|3724310000|3294750000|4088870000|5937370000|7546360000||||||||||||1626490000|1493550000|1895640000|2035780000|2121390000|1698200000|2231080000|2138460000||
2024-02-11 13:09:45|6285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||636250000|668150000|692160000|721530000|754270000|678890000|859470000|994140000||||||||||||312470000|225360000|250290000|245550000|272940000|244640000|276250000|247220000||
2024-02-11 13:09:47|6286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-06|||4019600000|6261320000|6933410000|6431050000|9163550000|8832780000|11843000000|10182540000|||||||||||2470280000|5172700000|2640250000|2459570000|2206340000|4241570000|2552950000|1955260000|||
2024-02-11 13:09:48|6287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||4885000000|4687000000|4969000000|5375000000|5008000000|5880000000|8170000000|8486000000||||||||||||2251000000|2131000000|2214000000|2161000000|1980000000|1712000000|0|1769000000||
2024-02-11 13:09:48|6288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2023-12|2023-12||||0|0|0|0|74219000000|111995000000|114542000000|124526000000||||||||||||28349000000|28427000000|29032000000|28734000000|27879000000|32265000000|32408000000|31974000000|
2024-02-11 13:09:49|6289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||162914530000|170380530000|163169980000|181680240000|204523580000|270204210000|350695560000|374851600000||||||||||||97192100000|90866570000|92191380000|98928160000|92865480000|86683730000|0|91409460000||
2024-02-11 13:09:49|6290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||630960000|385040000|355880000|485690000|636790000|1170550000|2007440000|1902090000||||||||||||483280000|461480000|514450000|520750000|405410000|354830000|394410000|350090000||
2024-02-11 13:09:51|6291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|2023-12|2023-09||||7090800000|8373380000|10016460000|10271840000|11948790000|16481390000|20032700000|18023750000|||||||||||4581060000|4422130000|5038960000|5488230000|5083390000|4830760000|4292580000|4400410000||
2024-02-11 13:09:52|6292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3928090000|4439270000|6058280000|7626650000|10195640000|10307610000|10901340000|17783570000||||||||||||2636260000|2711650000|3049430000|6136950000|5885540000|6825670000|6846160000|7321960000||
2024-02-11 13:09:52|6293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||708220000|754710000|1094610000|2917200000|4798610000|5591830000|6513490000|8111380000||||||||||||1591180000|1806810000|2077070000|2424520000|1802970000|1687870000|0|2224430000||
2024-02-11 13:09:53|6294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09||||275780000|293170000|314980000|385720000|488210000|800210000|1138430000||||||||||||245870000|248780000|281080000|303080000|302880000|302850000|312520000|330090000||
2024-02-11 13:09:54|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||||||||||
2024-02-11 13:09:55|6296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||6145200000|6451580000|7444310000|8426540000|9588440000|7537180000|10571560000|13271140000||||||||||||0|2613020000|3626340000|3017630000|4014140000|2775290000|3504080000|3097100000||
2024-02-11 13:09:56|6297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||8978260000|9508750000|11984250000|15590440000|19886310000|29177110000|35278150000|37299000000||||||||||||9400000000|8762180000|8562390000|8807020000|11167420000|9067330000|8572260000|8578820000||
2024-02-11 13:09:56|6298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||19549360000|18828360000|10127700000|29715180000|48761060000|67481530000|85388470000|130631700000|||||||||||23637790000|23941180000|22340810000|34485640000|34986490000|37388600000|31757480000||34695060000||
2024-02-11 13:09:57|6299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||25920000|44530000|81500000|125390000|263490000|368110000||||||||||||98430000|90050000|79080000|97790000|101200000|83650000|72150000|70420000||
2024-02-11 13:09:58|6300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||9524800000|9648670000|12103790000|16214910000|17122830000|19406340000|26965360000|30977770000||||||||||||7505930000|7229160000|8471760000|8437670000|6839180000|6381470000|7276480000|7067640000||
2024-02-11 13:10:00|6301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||1020680000|1082000000|1304110000|1243770000|2791680000|4870520000||||||||||||1217210000|1017660000|1205380000|1289950000|1357530000|1202690000|1295160000|1364130000||
2024-02-11 13:10:00|6302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4763040000|4249050000|4759890000|5418990000|6055720000|6646360000|7118400000|6633090000||||||||||||1903870000|1675100000|1601640000|1694860000|1661490000|1689880000|1825660000|1973610000||
2024-02-11 13:10:01|6303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|2023-12|2023-12||||1109950000|1156380000|1229140000|1305590000|1081580000|1277510000|1814160000|2049020000||||||||||||417620000|433290000|452840000|510410000|469530000|499900000|509040000|570560000|
2024-02-11 13:10:02|6304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||7899000000|7912660000|9852710000|13397420000|14444690000|36921980000|40164690000|36349620000||||||||||||11643220000|7610900000|8108250000|9003730000|10390180000|7320200000|7773540000|7517260000||
2024-02-11 13:10:02|6305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2021-09|||2984530000|4139730000|5304920000|6135220000|8412440000|10673270000|12805550000|14784410000||||2301550000|2559450000|2604080000|2698610000|2811130000|2903630000|3196310000|3220490000||||||||||
2024-02-11 13:10:04|6306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||321638000000|282589000000|283695000000|310255000000|302245000000|272069000000|452668000000|641256000000||||||||||||176587000000|141641000000|170960000000|150641000000|218988000000|139068000000|113840000000|124828000000||
2024-02-11 13:10:05|6307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2022-12|2023-09|||321638000000|282589000000|283695000000|310255000000|302245000000|272069000000|452668000000|641256000000||||||||||||176587000000|141641000000|170960000000|150641000000|218988000000|139068000000|113840000000|124828000000||
2024-02-11 13:10:06|6308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||253070000|397870000|533920000|848920000|1644350000|1904180000|4396000000|6363480000||||||||||||0|1530000000|1873980000|1985790000|0|2814960000|2311210000|4045490000||
2024-02-11 13:10:06|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||597370000|767910000|986080000|1436760000|2097520000|2834530000||||||||||||592230000|632310000|674300000|739900000|788020000|766880000|791650000|794120000||
2024-02-11 13:10:07|6310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1730160000|1964400000|2075290000|1932120000|2001330000|2025950000|2096550000|1951410000||||||||||||521500000|502210000|489040000|507100000|453060000|457350000|434970000|443170000||
2024-02-11 13:10:09|6311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||8897850000|11256570000|13212500000|14801440000|17565600000|20066840000|24127000000|29067380000||||||||||||6473820000|6562510000|7178760000|7489870000|7836250000|7931350000|8442320000|8675810000||
2024-02-11 13:10:09|6312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||6452070000|7912470000|9417410000|10914890000|13319830000|14029410000|20381880000|22987440000||||||||||||5135550000|5373280000|5799200000|6063260000|5751700000|11315220000|11678700000|12015090000||
2024-02-11 13:10:10|6313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||4148820000|4311710000|5946350000|6584940000|7087840000|6966160000|7439630000|9841510000||||||||||||1512220000|2206360000|2464630000|2950600000|2219920000|2383830000|2763110000|3175070000||
2024-02-11 13:10:13|6314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||11711570000|14098210000|14608230000|16085090000|17983650000|17797540000|19491060000|22055720000||||||||||||5063810000|4870390000|5265400000|5987740000|5932190000|5698370000|6154540000|6453250000||
2024-02-11 13:10:14|6315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2022-12|2023-12|||0|35626010000|0|0|0|0|58691300000|41777270000|||||||||||||11905850000|14077120000|11062170000|4732120000|9245250000|9688610000|10206250000|12697000000|
2024-02-11 13:10:15|6316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4371000000|15923000000|18544000000|23017000000|28082000000|36043000000|41898000000|54520000000||||||||||||11556000000|11443000000|13291000000|13832000000|15954000000|0|15984000000|17002000000||
2024-02-11 13:10:16|6317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||15261700000|17148950000|18524600000|22968880000|25436420000|30064020000|47912040000|44362120000||||||||||||10360960000|11769870000|10565920000|10897050000|11129280000|11318690000|10989110000|11125030000||
2024-02-11 13:10:17|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||||||
2024-02-11 13:10:17|6319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2022-12|2023-09|||10224360000|9882310000|10520790000|13437330000|26012950000|30460280000|40965430000|49830950000||||||||||||0|9742840000|11519660000|14198750000|14369710000|11276380000|9159630000|8948010000||
2024-02-11 13:10:18|6320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1542460000|1391070000|1077060000|1635240000|1839990000|3561290000|3472050000|2616520000||||||||||||716960000|795650000|847720000|463790000|509360000|692920000|678600000|686470000||
2024-02-11 13:10:20|6321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||40286820000|42508460000|43206830000|43462740000|44268170000|43126470000|44032610000|48041160000||||||||||||0|11351620000|11831310000|12199000000|12659240000|12720910000|12732710000|13111810000||
2024-02-11 13:10:20|6322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||15617410000|16233960000|16981330000|17377190000|17267810000|18058030000|21530800000|23833890000||||||||||||4727190000|5368080000|5611160000|5824360000|5640160000|5863260000|6055320000|6275160000|
2024-02-11 13:10:21|6323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2023-12|2023-12||||2183790000|2227330000|2111160000|2282120000|2596080000|3258860000|3792930000|4497030000||||||||||||898510000|914570000|974790000|1005060000|1064140000|1087920000|1153400000|0|
2024-02-11 13:10:22|6324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||75655270000|77352960000|79230010000|90697980000|89297980000|74058060000|109732840000|143634710000||||||||||||31904340000|31503290000|36879380000|39294730000|35957310000|30551750000|29592540000|32483540000||
2024-02-11 13:10:22|6325|18812|/equities/usiminas-pna|BOVESPA|2023-12|2023-09||||8454200000|10734120000|13736780000|14948720000|16088050000|33736960000|32470510000|27638350000|||||||||||8049210000|7844650000|8531460000|8434430000|7659980000|7255250000|6887400000|6714210000||
2024-02-11 13:10:27|6326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2022-12|2023-06|||78057420000|94633260000|108532020000|134483130000|148639920000|0|293524000000|226508000000|||||||||||64418000000|0|56719000000|54974000000|52080000000|62735000000|43841000000|47758000000|||
2024-02-11 13:10:27|6327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||19268000000|19819000000|25641000000|26928000000|25655000000|28901000000|30899000000|30898000000||||||||||||8127000000|7399000000|-7307000000|21961000000|8845000000|7354000000|-7254000000|21333000000||
2024-02-11 13:10:28|6328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||9760320000|9367010000|9523830000|11970090000|13347430000|17469560000|23563340000|29904720000||||||||||||6540010000|6828110000|0|7911190000|7979640000|7696160000|8171320000|8074840000||
2024-02-11 13:10:28|6329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2931470000|3184510000|3378980000|3619380000|3565040000|3853740000|4391380000|4564940000||||||||||||1050350000|1192970000|1134860000|1135490000|1101620000|1313330000|1307960000|1296590000||
2024-02-11 13:10:29|6330|101278|/equities/abm-investama|JKSE|2022-12|2023-09|||654590000|590700000|690730000|773060000|592390000|606410000|1021870000|1445530000||||||||||||319050000|286700000|365510000|376880000|416440000|387860000|375320000|370410000||
2024-02-11 13:10:31|6331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4742525930000|4935902890000|5938576230000|7239754270000|8142717050000|7412766870000|6543362700000|6762803340000||||||||||||1849233680000|1626507280000|1681350000000|1587232060000|1867714000000|1702303450000|1932748990000|1858565570000||
2024-02-11 13:10:31|6332|1179331|/equities/ace-oldfields-pt|JKSE|2022-12|2023-09||||||136605550000|130073780000|131083730000|139351620000|153828140000||||||||||||49124290000|25110820000|40417620000|37109890000|51189810000|29514570000|46194180000|31764300000||
2024-02-11 13:10:32|6333|101280|/equities/acset-indonusa|JKSE|2022-12|2023-09|||1356868000000|1794002000000|3026989000000|3725296000000|3947173000000|1204429000000|1494671000000|1036870000000||||||||||||414052000000|290112000000|218593000000|285060000000|243105000000|360350000000|470941000000|749121000000||
2024-02-11 13:10:33|6334|101282|/equities/adhi-karya-tbk|JKSE|2022-12|2023-09|||9389570100000|11063942850000|15156178070000|15655499870000|15307860220000|10827682420000|11530471710000|13549010230000||||||||||||4179713510000|3787262180000|4341371520000|2806279350000|4415946120000|2668090530000|3687018220000|5093840280000||
2024-02-11 13:10:33|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|||||
2024-02-11 13:10:35|6336|101284|/equities/adira-finance|JKSE|2022-12|2023-09|||7869605000000|8209012000000|8950260000000|9975369000000|11088236000000|9232807000000|4504118000000|5339306000000||||||||||||1207163000000|1084785000000|1140505000000|1390986000000|1414776000000|1238451000000|1612965000000|1437341000000||
2024-02-11 13:10:36|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2022-12|2023-09|||||0|6459520000|12257200000|4221040000|8622140000|7828380000||||||||||||6556220000|6464540000|404050000|234010000|725780000|0|1838970000|1238540000||
2024-02-11 13:10:36|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|2022-12|2023-09||||74924760000|32215680000|37555560000|39340050000|9966360000|1992590000|8987250000||||||||||||188260000|4368000000|0|3390000000|1229250000|1684990000|0|1430000000||
2024-02-11 13:10:37|6339|101286|/equities/agung-podomoro|JKSE|2022-12|2023-09|||5971581980000|6006952120000|7043036600000|5035325430000|3792475610000|4956324700000|4256245340000|8663824990000||||||||||||1350110030000|1259117790000|943468080000|5184656220000|1276582910000|1151071580000|717795210000|2047500820000||
2024-02-11 13:10:38|6340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-06|||111805750000|50762080000|51301770000|24645900000|22636360000|8918830000|47807710000|2727270000|||||||||||14318180000|13307720000|681820000|409090000|954550000|681820000|613640000|818180000|||
2024-02-11 13:10:39|6341|101373|/equities/centris-multi|JKSE|2022-12|2023-09|||90044510000|3888967580000|3817860940000|4232768050000|6708800610000|1610973390000|626001740000|3780525920000||||||||||||138385320000|276711310000|868563150000|1362558250000|1272693220000|1373499280000|1675006230000|1885351490000||
2024-02-11 13:10:40|6342|101287|/equities/akasha-wira-in|JKSE|2022-12|2023-09|||669725000000|887663000000|814490000000|804302000000|764703000000|673364000000|935075000000|1290992000000||||||||||||319002000000|294249000000|309029000000|320915000000|366799000000|376749000000|354675000000|364407000000||
2024-02-11 13:10:40|6343|101288|/equities/akbar-indo-mak|JKSE|2022-12|2023-09|||152500000|464830000|2617770000|0|0|4718440000|38507200000|32544670000||||||||||||10876650000|10746000000|9718570000|10323040000|1757070000|9756100000|0|0||
2024-02-11 13:10:41|6344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||19764821140000|15212590880000|18287935530000|23548144120000|21702637570000|17715928110000|25707068900000|47539986600000||||||||||||8457542320000|10134252150000|11975201290000|12472465250000|12958067920000|10958872580000|8895839230000|10122779310000||
2024-02-11 13:10:42|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||||||
2024-02-11 13:10:43|6346|953124|/equities/alakasa-industrindo-tbk|JKSE|2022-12|2023-09|||749146490000|1151605760000|1932783910000|3592798230000|2218385510000|2044132600000|3470466700000|4131540430000||||||||||||1424179620000|1362288520000|617063450000|717759370000|1434429090000|705702550000|535447010000|491876710000||
2024-02-11 13:10:44|6347|101290|/equities/alam-sutera-re|JKSE|2022-12|2023-09|||2783700320000|2715688780000|3917107100000|3975258160000|3475677170000|1413251960000|2847323720000|4493531260000||||||||||||1075468620000|947191310000|1006714390000|791405560000|1748220000000|695063650000|902439730000|887989620000||
2024-02-11 13:10:45|6348|1025106|/equities/alfa-energi-investama|JKSE|2022-12|2023-09||||98681720000|176933030000|783590760000|1221662050000|1069005510000|841151180000|250181710000||||||||||||138956460000|8467150000|72854830000|87429270000|81430450000|58427490000|0|14590620000||
2024-02-11 13:10:46|6349|101291|/equities/alkindo-narata|JKSE|2022-12|2023-09|||538363110000|666434060000|708740550000|1178378630000|1096435820000|1105920880000|1457266930000|1401914240000||||||||||||414647420000|407345290000|359872630000|333329850000|301366470000|390326460000|375843150000|442027050000||
2024-02-11 13:10:46|6350|101292|/equities/alumindo-light|JKSE|2022-12|2023-09|||3333329650000|2461800370000|3484905170000|4422880460000|157690000|68010000|102390000|80710000||||||||||||26850000|30980000|21160000|14800000|13770000|16660000|14260000|14230000||
2024-02-11 13:10:49|6351|955951|/equities/anabatic-technologies-tbk|JKSE|2022-12|2023-09|||2957110150000|4308053150000|4593876090000|5433508830000|5578438210000|6135530650000|6448627580000|7809976520000||||||||||||2214711860000|1708221850000|0|1668577010000|2408058910000|2145571490000|2076497220000|2313608500000||
2024-02-11 13:10:49|6352|101293|/equities/ancora-indones|JKSE|2022-12|2023-09|||160860000|101330000|104870000|137730000|161790000|108300000|108870000|158300000||||||||||||31570000|34600000|0|44000000|43440000|42760000|43990000|50700000||
2024-02-11 13:10:50|6353|1031278|/equities/ayana-land|JKSE|2022-12|2023-06|||450000000|500000000|14490260000|16297800000|13356860000|658370000|4235190000|14258060000|||||||||||86860000|3185620000|2799330000|3004330000|3377370000|5077020000|3212260000|3617870000|||
2024-02-11 13:10:51|6354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|2022-12|2023-09|||||14302480000|72935110000|15633440000|3885110000|6107730000|9813810000||||||||||||0|1234180000|3332970000|3746600000|1500060000|4035120000|1584490000|1496330000||
2024-02-11 13:10:51|6355|1091190|/equities/andira-agro|JKSE|2022-12|2023-09|||247137000000|139448000000|291110000000|300278950000|311779630000|260214450000|346365000000|317855650000||||||||||||95222500000|71138610000|0|70104420000|71876920000|57419650000|56857600000|55799220000||
2024-02-11 13:10:53|6356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2022-12|2023-09|||1426441000000|1651136000000|1838417000000|2073258000000|2203617000000|2188179000000|2738813000000|2612464000000||||||||||||664230000000|682571000000|583807000000|636071000000|710015000000|678578000000|659228000000|729880000000||
2024-02-11 13:10:54|6357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2022-12|2023-09|||10531504800000|9106260750000|12653619210000|25275245970000|32718542700000|27372461090000|38445595000000|45930356000000||||||||||||11969339000000|9746873000000|9025988000000|14910244000000|12247251000000|11593348000000|10067764000000|9237868000000||
2024-02-11 13:10:54|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|2022-12|2023-09|||5285280000|101375300000|17132010000|107378950000|21681330000|207588170000|3051740000|4581410000||||||||||||1569920000|786660000|931790000|1128120000|1734840000|1236950000|1815350000|1560640000||
2024-02-11 13:10:55|6359|101295|/equities/apexindo-prata|JKSE|2022-12|2023-09|||246290000|105180000|74480000|91610000|93920000|54770000|65160000|80980000|||||||||||19150000|23490000|24110000|22630000|18070000|0|15570000||0||
2024-02-11 13:10:56|6360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|2022-12|2023-09|||194910000|277560000|293660000|347120000|383700000|393300000|345910000|216480000||||||||||||0|80130000|39500000|46020000|50830000|56510000|58850000|56960000||
2024-02-11 13:10:57|6361|101209|/equities/arkaprin|JKSE|2022-12|2023-09|||2017466510000|2047218640000|2064857640000|2387420040000|2251123300000|2230113090000|2702959890000|3105631650000||||||||||||722980640000|839626500000|830936760000|773254360000|661814020000|730705420000|619010970000|698258030000||
2024-02-11 13:10:58|6362|953931|/equities/argo-pantes-tbk|JKSE|2022-12|2023-09|||45260000|48670000|33320000|31010000|19400000|58405610000|70234610000|75484820000||||||||||||21514380000|15622600000|27356680000|23739160000|8766380000|22091880000|27793240000|26903270000||
2024-02-11 13:10:59|6363|101296|/equities/arita-prima-in|JKSE|2022-12|2023-06|||202115390000|170213170000|168065940000|216508940000|242761690000|248930980000|252448920000|295022430000|||||||||||68741060000|55872820000|71608930000|66714010000|90293030000|66406450000|80077100000|67898350000|||
2024-02-11 13:11:00|6364|1096062|/equities/arkadia-digital|JKSE|2022-12|2023-09|||23908450000|32700210000|27873690000|27802490000|37661960000|35104540000|45054810000|41539130000||||||||||||0|7959520000|10889630000|9084050000|13605930000|12661170000|13316680000|15345900000||
2024-02-11 13:11:00|6365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|2022-12|2023-09||||52592850000|102412260000|104333360000|105943360000|82949660000|72426730000|213082550000||||||||||||22907040000|27473240000|0|60029210000|67476370000|48248400000|55000130000|32443130000||
2024-02-11 13:11:02|6366|1122744|/equities/armada-berjaya|JKSE|2022-12|2023-06|||16414970000|20560400000|19480750000|30770320000|63419430000|65475480000|72427580000|79236920000|||||||||||19127330000|20069890000|18605150000|0|20789700000|20290610000|18922470000|19662550000|||
2024-02-11 13:11:02|6367|1025099|/equities/armidian-karyatama|JKSE|2020-12|2021-09||||0|178904720000|191218030000|89441630000|66074130000||||||10513730000|15634570000|12488490000|19788980000|18162100000|12149660000|18983240000|10205480000||||||||||
2024-02-11 13:11:03|6368|101297|/equities/arthavest-tbk|JKSE|2022-12|2023-09|||79788570000|82683430000|88286720000|87440980000|85726800000|32934180000|40480470000|57846060000|||||||||||5659300000|21704130000|10210290000|11654190000||19963330000|16684150000|12133070000|20349060000||
2024-02-11 13:11:04|6369|101298|/equities/arwana-citramu|JKSE|2022-12|2023-09|||1291926380000|1511978370000|1732985360000|1971478070000|2151801130000|2211743590000|2554880980000|2586665300000||||||||||||669446900000|743609120000|614463690000|644982340000|583610150000|659831350000|565645090000|616177710000||
2024-02-11 13:11:04|6370|101302|/equities/asahimas-flat|JKSE|2022-12|2023-09|||3665989000000|3724075000000|3885791000000|4443262000000|4289776000000|3767789000000|4748139000000|5571767000000||||||||||||1265721000000|1462355000000|1225083000000|1439894000000|1444435000000|1571798000000|1323178000000|1525031000000||
2024-02-11 13:11:06|6371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2023-06|2023-12||||154413200000|244151530000|308887230000|279622970000|335381830000|393645000000|324643000000|||||||||||||97961000000|88079000000|83017000000|83911000000|79860000000|77855000000|82460000000|81301000000|
2024-02-11 13:11:07|6372|101303|/equities/asia-pacific-f|JKSE|2022-12|2023-09|||390060000|360480000|399780000|479180000|400530000|260960000|372850000|396370000||||||||||||110150000|109910000|98530000|105740000|82190000|87140000|69530000|71830000||
2024-02-11 13:11:07|6373|101208|/equities/apac-citra-cen|JKSE|2022-12|2023-09|||1891190000000|1296753000000|1640409000000|2327448000000|1846733000000|1388468000000|1702852000000|1623733000000||||||||||||0|481543000000|456353000000|361767000000|324070000000|301189000000|237247000000|0||
2024-02-11 13:11:08|6374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|2022-12|2023-09|||||182406320000|350266610000|381389700000|329428300000|392655800000|540850470000||||||||||||109394900000|112047610000|147737150000|188416400000|92649310000|176014140000|113261410000|81325700000||
2024-02-11 13:11:09|6375|101304|/equities/asiaplast-indu|JKSE|2022-12|2023-09|||260667210000|347205840000|382238400000|438050810000|437990210000|325538150000|420717430000|526828140000||||||||||||124792380000|127781480000|123486020000|143406200000|132154450000|129702890000|102319410000|117542300000||
2024-02-11 13:11:10|6376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||13059216000000|14121374000000|17305688000000|19084387000000|17452736000000|18807043000000|24322048000000|21828591000000||||||||||||6307579000000|6581321000000|4383457000000|5552411000000|5311402000000|4761176000000|4629759000000|6291332000000||
2024-02-11 13:11:11|6377|101306|/equities/astra-graphia|JKSE|2022-12|2023-09|||2654641000000|2712784000000|3918428000000|4069975000000|4771800000000|3348871000000|3299105000000|2909972000000||||||||||||1299907000000|618397000000|613153000000|814007000000|864415000000|682497000000|630427000000|765425000000||
2024-02-11 13:11:12|6378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||184196000000000|181084000000000|206057000000000|239205000000000|237166000000000|175046000000000|233485000000000|301379000000000||||||||||||66083000000000|71871000000000|71821000000000|77662000000000|80025000000000|82980000000000|79413000000000|78520000000000||
2024-02-11 13:11:12|6379|101308|/equities/astra-otoparts|JKSE|2022-12|2023-09|||11723787000000|12806867000000|13549857000000|15356381000000|15444775000000|11869221000000|15151663000000|18579927000000||||||||||||4111141000000|4581260000000|3999828000000|4914637000000|5084202000000|4974263000000|4408901000000|4702090000000||
2024-02-11 13:11:13|6380|101347|/equities/benakat-integr|JKSE|2022-12|2023-09|||9670000|2300000|3270000|27160000|70890000|78510000|65590000|43720000||||||||||||21330000|14010000|14690000|6280000|8740000|125840000|204100000|163370000||
2024-02-11 13:11:14|6381|102973|/equities/as-bina-dana-a|JKSE|2022-12|2023-09|||1372616320000|1321820820000|1244295320000|1235425230000|1085772140000|905443460000|772860560000|770789370000||||||||||||171671600000|221810080000|186246220000|186925270000|175807800000|203638070000|208030940000|215012730000||
2024-02-11 13:11:15|6382|102978|/equities/asuransi-binta|JKSE|2022-12|2023-09|||203177760000|213891080000|258534240000|277822410000|267412040000|275023590000|217843340000|232742900000||||||||||||58765680000|54364980000|62750860000|58457020000|57170140000|46485720000|48216740000|72806260000||
2024-02-11 13:11:16|6383|101299|/equities/as-dayin-mitra|JKSE|2022-12|2023-09|||199292880000|195247820000|201227240000|198649480000|204107650000|181126400000|172382070000|183623250000||||||||||||42656660000|40967550000|47252840000|43402960000|51999910000|47237640000|53812920000|43559890000||
2024-02-11 13:11:17|6384|943651|/equities/as-jasa-tania|JKSE|2022-12|2023-09|||211075120000|195990810000|174285980000|183165380000|152809530000|107091470000|119196590000|99531030000||||||||||||26285180000|25057220000|26567470000|22551930000|25354420000|34660330000|31459940000|27078910000||
2024-02-11 13:11:18|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|2022-12|2023-09||||6602437000000|4918666000000|5282340000000|4503850000000|4443180000000|4073408000000|3457500000000||||||||||||1300385000000|872720000000|693404000000|1018812000000|872564000000|724663000000|0|854787000000||
2024-02-11 13:11:20|6386|1056518|/equities/asuransi-jiwa-syariah|JKSE|2022-12|2023-06|||2871200000|7002620000|15912160000|16845690000|59959970000|74518240000|53023800000|48830820000|||||||||||63806430000|54695570000|11015250000|11015250000|12223040000|14577280000|19743950000|19743950000|||
2024-02-11 13:11:20|6387|101309|/equities/asuransi-mitra|JKSE|2022-12|2023-09|||193062360000|183696430000|188074300000|199277700000|167724710000|167957200000|278837610000|242175330000||||||||||||68536570000|45389070000|50692720000|76442830000|69650710000|71361980000|0|82024380000||
2024-02-11 13:11:21|6388|101301|/equities/as-ramayana|JKSE|2022-12|2023-09|||663002100000|752974930000|814698820000|923608370000|1186670000000|1323139980000|1612123610000|2016060890000||||||||||||357629780000|523141260000|545461850000|466094680000|481363100000|531071910000|576507430000|398287720000||
2024-02-11 13:11:22|6389|1079934|/equities/asuransi-tugu-pratama|JKSE|2022-12|2023-06|||85920000|134080000|2583267270000|2558359240000|2886519760000|2460515700000|2697843010000|3031495670000|||||||||||704798620000|822843760000|611766920000|0|747620060000|885288130000|793820530000|940680690000|||
2024-02-11 13:11:22|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|2023-01|2023-10|||150329490000|213761010000|246403880000|264872720000|205277940000|129512980000|182184440000|217836300000||||||||||||55774430000|42134610000|93897200000|63510850000|60428250000|72368120000|0|83354770000||
2024-02-11 13:11:24|6391|101310|/equities/atlas-resource|JKSE|2022-12|2023-09|||28340000|11640000|28730000|38160000|62800000|42160000|115340000|245980000||||||||||||46450000|38060000|54120000|71040000|82760000|73510000|62230000|62520000||
2024-02-11 13:11:25|6392|101210|/equities/austindo-nusan|JKSE|2022-12|2023-09|||125990000|134440000|161800000|151700000|130360000|164100000|267380000|269170000|||||||||||70560000|76450000|75550000||57720000|67300000|50880000|63920000|61860000||
2024-02-11 13:11:25|6393|101312|/equities/bakrie-brother|JKSE|2022-12|2023-09|||3337258000000|2075909000000|2459736000000|3340451000000|3235677000000|2454947000000|2393477000000|3626696000000||||||||||||0|566247000000|727794000000|1043015000000|1289640000000|835365000000|1131667000000|1112408000000||
2024-02-11 13:11:26|6394|101313|/equities/bakrie-sumater|JKSE|2022-12|2023-09|||2021646750000|1565243700000|1504817000000|1951840000000|1984017000000|2506717000000|3971114000000|4189330000000||||||||||||1092439000000|1192836000000|252770000000|717026000000|2026698000000|663539000000|581424000000|619083000000||
2024-02-11 13:11:26|6395|101314|/equities/bakrie-telecom|JKSE|2022-12|2023-09|||401620000000|89849000000|3500000000|3806000000|4024000000|3968000000|36391000000|32370000000|||||||||||7502000000|0|10235000000|10795000000|9379000000||8133000000|8737000000|19526000000||
2024-02-11 13:11:28|6396|101315|/equities/bakrieland-dev|JKSE|2022-12|2023-09|||1394316280000|1681226130000|1222129980000|1095215900000|975596000000|616211000000|784410000000|1011006000000||||||||||||226501000000|218538000000|268752000000|250942000000|272774000000|376050000000|255703000000|305432000000||
2024-02-11 13:11:29|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|2022-12|2023-09||||26287790000|52502880000|115202650000|215208690000|76418520000|198617400000|353135770000||||||||||||111395840000|77003170000|97890230000|84201220000|94041160000|83017520000|57897450000|98450220000||
2024-02-11 13:11:30|6398|102131|/equities/bali-towerindo|JKSE|2022-12|2023-09|||170480120000|254686460000|320065950000|464175760000|617522980000|778896100000|946633190000|978378540000||||||||||||252131260000|244845510000|245025930000|245533920000|242973170000|234517480000|0|0||
2024-02-11 13:11:30|6399|943645|/equities/bank-agris-pt|JKSE|2022-12|2023-09|||415118000000|381989000000|364381000000|390048000000|571062000000|476989000000|615999000000|898401000000||||||||||||-167288000000|312855000000|301944000000|354184000000|-70582000000|481870000000|514633000000|553991000000||
2024-02-11 13:11:31|6400|1156365|/equities/bank-amar-indonesia|JKSE|2022-12|2023-09||||91368030000|107197650000|356406570000|779742400000|825557490000|904477190000|1041103310000||||||||||||280365180000|269167120000|218644520000|222968240000|330323450000|271038000000|276864310000|437638930000||
2024-02-11 13:11:33|6401|101316|/equities/bank-artha-gra|JKSE|2022-12|2023-09|||2527780000000|2393156000000|2495090000000|2337921000000|2086123000000|1805326000000|1841195000000|1610446000000||||||||||||411690000000|365540000000|382749000000|420073000000|442084000000|377971000000|441672000000|548938000000||
2024-02-11 13:11:33|6402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2022-12|2023-09|||99138790000|84784560000|90056650000|71535240000|58763840000|115197000000|672641000000|1578337000000||||||||||||308282000000|355131000000|368541000000|413146000000|442492000000|515933000000|560818000000|495519000000||
2024-02-11 13:11:34|6403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2022-12|2023-09|||||76087200000|81377720000|81111090000|97479110000|127532420000|164395850000||||||||||||33327260000|35724210000|40117530000|41376450000|47177660000|59162460000|94558690000|124086180000||
2024-02-11 13:11:35|6404|1076597|/equities/bank-brisyariah|JKSE|2023-12|2023-12||||2762168000000|2976990000000|3294489000000|3625397000000|19706893000000|20820678000000|23323976000000|26456209000000||||||||||||5394009000000|5673089000000|5906309000000|6350569000000|6381335000000|6472171000000|0|6884964000000|
2024-02-11 13:11:35|6405|101318|/equities/bank-bukopin|JKSE|2022-12|2023-09|||9505870000000|10019391000000|10398680000000|8835933000000|8586834000000|6373934000000|4323455000000|4482291000000||||||||||||1108903000000|1155409000000|1068055000000|1128698000000|1130129000000|1362516000000|1347261000000|1384173000000||
2024-02-11 13:11:37|6406|101211|/equities/bank-bumi-arta|JKSE|2022-12|2023-09|||687667410000|743010500000|696402760000|667002320000|676215840000|652844640000|534838730000|545911430000||||||||||||121173240000|142677030000|137064610000|128884690000|137285100000|0|0|131652910000||
2024-02-11 13:11:38|6407|101319|/equities/bank-capital-i|JKSE|2022-12|2023-09|||1171745000000|1328710000000|1363323000000|1512390000000|1736280000000|1488096000000|1777000000000|1534320000000||||||||||||388276000000|383256000000|367417000000|366175000000|417472000000|396450000000|449104000000|478533000000||
2024-02-11 13:11:38|6408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|69144054000000|82942762000000|97666460000000||||||||||||17734669000000|19737067000000|21834326000000|23636700000000|23470343000000|24187610000000|24627504000000|25381003000000|
2024-02-11 13:11:39|6409|943652|/equities/bank-cimb-niag|JKSE|2022-12|2023-09|||25087689000000|24494675000000|23855303000000|24165994000000|25966348000000|24592944000000|23506836000000|24500197000000||||||||||||5712799000000|6174583000000|6143730000000|5815781000000|6366103000000|6935945000000|7253568000000|1137925000000||
2024-02-11 13:11:40|6410|101320|/equities/bank-danamon-t|JKSE|2022-12|2023-09|||28363877000000|26657521000000|23718717000000|24067424000000|28417057000000|24535103000000|21746735000000|21331482000000||||||||||||5689833000000|5208324000000|5162290000000|5236023000000|5724845000000|5736308000000|5901105000000|6171127000000||
2024-02-11 13:11:41|6411|943661|/equities/bank-dinar-ind|JKSE|2022-12|2023-09|||190316810000|199602970000|203581150000|430763260000|412201300000|468141300000|539545280000|712425580000||||||||||||130688810000|153788330000|141855690000|198624310000|218157270000|238746240000|242818680000|264866750000||
2024-02-11 13:11:42|6412|978769|/equities/bank-ganesha-tbk-pt|JKSE|2022-12|2023-09|||223723000000|306347000000|427880000000|426654000000|437627000000|403183000000|359424000000|476784000000||||||||||||93954000000|100885000000|0|125482000000|139913000000|160660000000|147394000000|158947000000||
2024-02-11 13:11:42|6413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|2023-12|2023-12||||228672240000|230061130000|228895730000|292728950000|168052650000|459092250000|901191880000|1451517960000||||||||||||163977060000|0|228943700000|280718490000|324856500000|379023300000|360203740000|387434420000|
2024-02-11 13:11:43|6414|101323|/equities/bank-ina-perda|JKSE|2022-12|2023-09|||228930000000|247888000000|256790000000|287324000000|367150000000|503211000000|767380000000|1201935000000||||||||||||192368000000|234351000000|280272000000|324799000000|361429000000|404399000000|432470000000|466821000000||
2024-02-11 13:11:44|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|2022-12|2023-09|||1227710000000|1443710000000|1786818000000|1536754000000|1425878000000|1034086000000|1043937000000|1758020000000||||||||||||276930000000|357289000000|393634000000|470670000000|26274000000|3600000000|17991000000|667809000000||
2024-02-11 13:11:45|6416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2023-12|2023-12||||106149361000000|111311861000000|119718781000000|130003722000000|138249415000000|131667276000000|149972676000000|175265320000000||||||||||||35121003000000|35263292000000|37510599000000|42078063000000|41564595000000|41908402000000|43560039000000|48351983000000|
2024-02-11 13:11:46|6417|101213|/equities/bank-maspion-i|JKSE|2022-12|2023-09|||524287250000|562960850000|535996000000|567832430000|633881030000|700933050000|958384110000|1002145420000||||||||||||259885870000|246383120000|0|249302630000|257241650000|259845800000|278029830000|347964710000||
2024-02-11 13:11:47|6418|101326|/equities/bank-mayapada|JKSE|2022-12|2023-09|||5051562610000|6118542170000|7041194730000|8062022000000|9011765000000|5366990000000|6397239000000|7796667000000||||||||||||1747477000000|1905034000000|1840778000000|1988754000000|2062578000000|2107290000000|2315866000000|18821000000||
2024-02-11 13:11:47|6419|101324|/equities/bank-intl-indo|JKSE|2022-12|2023-09|||15030828000000|15675759000000|17547689000000|17059635000000|18089263000000|15208756000000|12821361000000|12163062000000||||||||||||3160353000000|2972870000000|2867316000000|3110827000000|3212049000000|3410905000000|3432099000000|3349090000000||
2024-02-11 13:11:48|6420|101327|/equities/bank-mega-tbk|JKSE|2023-12|2023-09||||8150520000000|8617806000000|8839437000000|9803153000000|10965623000000|11250580000000|11566652000000|0|||||||||||3407814000000|2355778000000|2591096000000|2998247000000|3620412000000|3173597000000|3354400000000|3016609000000||
2024-02-11 13:11:50|6421|101328|/equities/bank-mestika-d|JKSE|2022-12|2023-09|||1041628740000|1115102150000|1107145830000|1084052410000|1116289380000|1248341370000|1322658560000|1385022120000||||||||||||358255610000|330418510000|354467340000|350627010000|349509770000|331734290000|333460310000|322879230000||
2024-02-11 13:11:50|6422|101322|/equities/bank-icb-bumip|JKSE|2022-12|2023-09|||1023094000000|1186608000000|1153585000000|1199136000000|1289369000000|1177571000000|1098814000000|1245720000000||||||||||||289738000000|277484000000|293828000000|312661000000|361747000000|335020000000|324378000000|359640000000||
2024-02-11 13:11:51|6423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|2022-12|2023-09||||||912209400000|1053707280000|1228083020000|1353144980000|1323486830000||||||||||||330898960000|319655800000|323987940000|347472060000|332371030000|346930410000|19243290000|12297780000||
2024-02-11 13:11:52|6424|101329|/equities/bank-nationaln|JKSE|2022-12|2023-09|||508538000000|580537000000|660473000000|835231000000|918377000000|888660000000|1022069000000|1233709000000||||||||||||271096000000|277522000000|287927000000|313954000000|354306000000|361875000000|402880000000|423909000000||
2024-02-11 13:11:52|6425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|2023-12|2023-12||||59444935000000|66594507000000|71969945000000|78402963000000|74915951000000|65063672000000|71029799000000|77913660000000||||||||||||16516124000000|17274671000000|17602567000000|19636437000000|18632489000000|19369809000000|19913265000000|19998097000000|
2024-02-11 13:11:54|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2022-12|2023-09|||||108334000000|237178000000|164516000000|34150000000|36896000000|101543000000||||||||||||17008000000|30252000000|16812000000|27177000000|39289000000|72007000000|80225000000|99335000000||
2024-02-11 13:11:55|6427|101216|/equities/bank-ocbc-nisp|JKSE|2023-12|2023-12||||11632724000000|12554065000000|13634788000000|15412365000000|14856531000000|13630666000000|14579028000000|17830815000000||||||||||||3445365000000|3421789000000|3573150000000|4138724000000|4308280000000|4436062000000|4407577000000|4678896000000|
2024-02-11 13:11:55|6428|101217|/equities/bank-of-india-jk|JKSE|2022-12|2023-09|||579228260000|418770070000|313505540000|336248960000|356892210000|240993260000|187099440000|218785910000||||||||||||38982260000|48571940000|48311030000|55588400000|66314530000|85087230000|86351240000|94102370000||
2024-02-11 13:11:56|6429|101331|/equities/bank-panin|JKSE|2022-12|2023-09|||18013793000000|18841307000000|19093621000000|19940210000000|19815863000000|19608539000000|17457621000000|15901781000000||||||||||||4177202000000|3949537000000|3826435000000|3917352000000|4208457000000|4123574000000|4868573000000|3961696000000||
2024-02-11 13:11:57|6430|101332|/equities/bank-panin-sya|JKSE|2022-12|2023-09|||734236200000|717628080000|814747300000|691071150000|744424850000|810109490000|785951380000|1040313740000||||||||||||202471630000|262980970000|251334650000|263381760000|262616360000|305038840000|304186580000|0||
2024-02-11 13:11:58|6431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||10221731000000|10912939000000|11735386000000|12339084000000|12568757000000|13863718000000|14482567000000|14817450000000||||||||||||3784359000000|3482894000000|3622971000000|3702892000000|4008693000000|3811834000000|3859983000000|3987284000000||
2024-02-11 13:11:59|6432|101335|/equities/bank-pundi|JKSE|2022-12|2023-09|||1099680000000|532220000000|593000000000|605367000000|610533000000|399775000000|350423000000|546175000000||||||||||||116022000000|133259000000|134441000000|132322000000|146153000000|123355000000|130476000000|0||
2024-02-11 13:12:00|6433|101333|/equities/bank-pembangun|JKSE|2023-12|2023-12||||5211338000000|5230195000000|5592543000000|6309142000000|6483235000000|7048939000000|7367598000000|7892746000000||||||||||||1799133000000|1827834000000|1873522000000|1867109000000|1888760000000|1885261000000|1969710000000|2149015000000|
2024-02-11 13:12:01|6434|101334|/equities/bank-permata-t|JKSE|2022-12|2023-09|||18339832000000|16718574000000|14605187000000|13168006000000|14005180000000|14335324000000|14198858000000|14621915000000||||||||||||3702163000000|3458642000000|3495288000000|3685580000000|3982405000000|4395726000000|4449881000000|0||
2024-02-11 13:12:02|6435|101218|/equities/bank-qnb-kesaw|JKSE|2022-12|2023-09|||2258782000000|2249689000000|2160152000000|3226570000000|1579017000000|1357471000000|1089039000000|1133351000000||||||||||||318004000000|267329000000|362348000000|242340000000|261334000000|369084000000|252426000000|0||
2024-02-11 13:12:04|6436|101356|/equities/bri-agroniaga|JKSE|2022-12|2023-09|0|0|0|0|0|||0|0|693749010000||||||||||||0|242351720000|115143560000|157242790000|179010940000|177775430000|269716950000|142997290000||
2024-02-11 13:12:04|6437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2023-12|2023-12||||112018868000000|122400057000000|135981773000000|151220384000000|167705560000000|176820615000000|188528695000000|234573876000000||||||||||||43419654000000|0|46654528000000|48331017000000|49962799000000|51133465000000|53612262000000|79865350000000|
2024-02-11 13:12:05|6438|101337|/equities/bank-sinarmas|JKSE|2022-12|2023-09|||2825913000000|3561607000000|3646583000000|3749926000000|5387140000000|4987990000000|4222399000000|0||||||||||||209469000000|963482000000|999772000000|1056882000000|0|981885000000|0|154895000000||
2024-02-11 13:12:06|6439|101339|/equities/bank-tab-pensi|JKSE|2022-12|2023-09|||13712533000000|14308769000000|14523185000000|14731912000000|20302625000000|18103070000000|16708388000000|17912261000000||||||||||||4189132000000|4133043000000|4299091000000|4529729000000|4950324000000|5095413000000|5229497000000|0||
2024-02-11 13:12:06|6440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||15870020000000|18243379000000|20738026000000|24808927000000|27716454000000|27355662000000|27852966000000|26142209000000||||||||||||7731662000000|6197037000000|6683130000000|6209479000000|7052563000000|7039722000000|7188742000000|7327773000000||
2024-02-11 13:12:09|6441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2023-12|2023-09||||2228819000000|2909990000000|3453531000000|4464802000000|4052289000000|4678843000000|5098317000000|0|||||||||||1246701000000|1188951000000|1237299000000|1327556000000|1332770000000|1305692000000|1340955000000|1353667000000||
2024-02-11 13:12:09|6442|101340|/equities/bank-victoria|JKSE|2022-12|2023-09|||2218294310000|2485229880000|2747371430000|2661628020000|2595099720000|2282827460000|2040559900000|2081194960000||||||||||||509372130000|454491890000|552691390000|451070840000|622940850000|502155300000|499999090000|57265200000||
2024-02-11 13:12:10|6443|101341|/equities/bank-windu-k-i|JKSE|2023-12|2023-09||||1099422000000|1189670000000|1327062000000|1369058000000|1360357000000|1312112000000|1391571000000|0|||||||||||304488000000|316018000000|337699000000|349308000000|388546000000|394949000000|408623000000|461523000000||
2024-02-11 13:12:11|6444|101321|/equities/bank-hmp-sauda|JKSE|2022-12|2023-09|||1752657000000|2013333000000|2235224000000|2477338000000|2771756000000|2682310000000|2693729000000|3307531000000||||||||||||697682000000|711631000000|780613000000|876097000000|939190000000|964143000000|983702000000|0||
2024-02-11 13:12:11|6445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2022-12|2023-09|||411825750000|517510760000|625134120000|601590830000|735537270000|518729290000|793170000000|2485532000000|||||||||||218044000000|282196000000|424255000000||742132000000|742867000000|923962000000|65840000000|1152905000000||
2024-02-11 13:12:13|6446|101342|/equities/baramulti-suks|JKSE|2022-12|2023-09|||259020000|242600000|392570000|443430000|418090000|331460000|691370000|1029020000||||||||||||257860000|117730000|0|298100000|305630000|272290000|0|262860000||
2024-02-11 13:12:14|6447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2022-12|2023-09|||1406140000|2105920000|2851970000|3075560000|2402470000|2334170000|3155660000|2961530000||||||||||||842240000|813440000|804330000|759340000|584420000|650730000|723500000|738140000||
2024-02-11 13:12:14|6448|102974|/equities/batavia-prospe|JKSE|2022-12|2023-09|||249938460000|258400110000|352027890000|430649640000|431114280000|354502660000|201622020000|202920640000||||||||||||38081340000|50541000000|51851510000|72597940000|21661370000|67827410000|65357730000|81531610000||
2024-02-11 13:12:15|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|2022-12|2023-09|||225356910000|252247450000|303340900000|832924040000|971281210000|881016650000|620340440000|748613700000||||||||||||242018980000|236171310000|249819370000|230202320000|0|228037530000|207318530000|221785610000||
2024-02-11 13:12:15|6450|1088203|/equities/batavia-prosperindo-trans|JKSE|2022-12|2023-09||||||132167480000|162596160000|162257370000|212042440000|333909940000||||||||||||63267170000|71108490000|0|89416280000|94686440000|108508800000|105961450000|111665410000||
2024-02-11 13:12:17|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|2022-12|2023-09||||19181310000|64346080000|408479890000|240357720000|295532060000|404097300000|406469610000||||||||||||123240190000|101961080000|109296710000|96030600000|99181220000|82290360000|97317040000|82424800000||
2024-02-11 13:12:18|6452|101344|/equities/bayan-resource|JKSE|2022-12|2023-09|||465010000|555480000|1067380000|1676720000|1391590000|1395110000|2852220000|4703620000|||||||||||725410000|1103140000|783830000|1221190000|1343130000|1355470000|1049020000||0||
2024-02-11 13:12:18|6453|101219|/equities/bayu-buana-tbk|JKSE|2022-12|2023-09|||1572653460000|1607301090000|1859219560000|2089223990000|2406292500000|551589150000|491020820000|1794792960000||||||||||||226258200000|216147830000|402771980000|555851470000|620021680000|590693300000|587768250000|489509790000||
2024-02-11 13:12:19|6454|101345|/equities/bekasi-asri-pe|JKSE|2022-12|2023-03|||24144130000|34022500000|46437740000|28451500000|24233790000|9518980000|6194780000|3716040000||||||||||1514190000|1328390000|2707750000|821630000|0|727890000|1064920000|905990000||||
2024-02-11 13:12:20|6455|101346|/equities/bekasi-fajar-i|JKSE|2022-12|2023-09|||656116360000|824408090000|1006096720000|962801480000|950545550000|242320700000|229835760000|542834010000||||||||||||112222490000|73881580000|0|61480400000|136109960000|197437410000|114696240000|99031980000||
2024-02-11 13:12:21|6456|101220|/equities/bentoel-int-in|JKSE|2022-12|2023-09|||16814352000000|19228981000000|20258870000000|21923057000000|20834699000000|13890914000000|8407407000000|6758955000000||||||||||||1746274000000|1826386000000|1557344000000|1440419000000|1934806000000|2012910000000|2297199000000|0||
2024-02-11 13:12:22|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|2022-12|2023-09|||||||14764060000|110697290000|459401130000|647964320000||||||||||||124742210000|185007620000|160796360000|286852740000|15307600000|188581610000|0|12604630000||
2024-02-11 13:12:23|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2022-12|2023-09|||||97665010000|105294900000|100093360000|74179870000|109018090000|131320520000|||||||||||35587240000|32754190000|29416960000|27612400000|41666740000|32624420000|40044250000||43264360000||
2024-02-11 13:12:23|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|2022-12|2023-09|||253190000|20250000|25250000|24930000|20050000|18360000|19670000|23560000||||||||||||6180000|4590000|3860000|5920000|9190000|8830000|10160000|9540000||
2024-02-11 13:12:24|6460|101349|/equities/berlina-tbk|JKSE|2022-12|2023-09|||1278353440000|1364849410000|1310440500000|1319344700000|1221535440000|1123569560000|1051423120000|1053041830000||||||||||||265929000000|277080640000|268013280000|257125040000|250822870000|270710130000|230126670000|252853420000||
2024-02-11 13:12:25|6461|101350|/equities/betonjaya-manu|JKSE|2022-12|2023-09|||67679530000|62760110000|88010860000|117489190000|122325710000|113551660000|112730080000|152170650000||||||||||||31058360000|33516340000|35473950000|42638900000|40541470000|36423710000|32607260000|36284570000||
2024-02-11 13:12:26|6462|101351|/equities/bfi-finance-in|JKSE|2022-12|2023-09|||2776559000000|3146787000000|3953257000000|4917581000000|5063185000000|4378257000000|2848313000000|4148718000000||||||||||||783963000000|888396000000|992601000000|1076070000000|1191651000000|1197602000000|994722000000|976059000000||
2024-02-11 13:12:27|6463|1152820|/equities/bhakti-agung-propertindo|JKSE|2022-12|2023-09||||0|0|5919870000|0|13272830000|4992800000|11033430000||||||||||||973090000|725380000|9500000000|498960000|309090000|701000000|397000000|694690000||
2024-02-11 13:12:27|6464|1159527|/equities/bhakti-multi-artha-pt|JKSE|2022-12|2023-09|||||30899670000|62018710000|50683040000|75859570000|119310020000|176627210000||||||||||||32651560000|30937170000|38179290000|57760400000|49750350000|28281730000|36081150000|49829030000||
2024-02-11 13:12:28|6465|101352|/equities/bhuwanatala-i|JKSE|2022-12|2023-09|||111644040000|113883200000|108781220000|130613330000|359062750000|529839400000|293991360000|327320860000||||||||||||0|91301490000|96829900000|85638730000|53550740000|69467630000|70535430000|76157220000||
2024-02-11 13:12:30|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|2022-12|2023-09||||86635810000|82117820000|75257760000|72436630000|48438210000|46931550000|54825070000||||||||||||15378060000|12829290000|0|14263990000|0|13608300000|13085350000|0||
2024-02-11 13:12:30|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|2022-12|2023-09|||1013949540000|631183290000|482386820000|407818440000|394076480000|135317890000|517130620000|504204350000||||||||||||178101520000|11137180000|28940250000|36760130000|427366790000|17791400000|43847600000|49068460000||
2024-02-11 13:12:31|6468|945724|/equities/bintang-mitra-semestaraya|JKSE|2022-12|2023-09|||2207653030000|2253792420000|2627918560000|3233006980000|2909964460000|2597432420000|3309550190000|4830287520000||||||||||759909910000|715073730000|1072164500000|1326827480000||1237648550000|1127237000000|1221631240000||0||
2024-02-11 13:12:32|6469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||353498300000|445993420000|395398480000|692194500000|790812110000|478025800000|556343300000|733735490000||||||||||||141476780000|142930860000|151362210000|198355600000|241086820000|222907080000|256400190000|179859910000||
2024-02-11 13:12:32|6470|101353|/equities/bisi-internati|JKSE|2022-12|2023-09|||1437531000000|1852079000000|2310290000000|2265615000000|2272410000000|1812762000000|2015138000000|2415592000000||||||||||||531769000000|618881000000|555709000000|661375000000|579627000000|396556000000|351539000000|719500000000||
2024-02-11 13:12:34|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|2022-12|2023-09|||47639090000|86877970000|88286300000|70713630000|73785890000|59434170000|53791410000|59529720000||||||||||||13831320000|13784710000|15728940000|0|0|13774850000|14714050000|0||
2024-02-11 13:12:34|6472|943663|/equities/blue-bird|JKSE|2022-12|2023-09|||5472328000000|4796096000000|4203846000000|4218702000000|4047691000000|2046660000000|2220841000000|3590100000000||||||||||||770992000000|673982000000|874079000000|960761000000|1081278000000|1046017000000|1045990000000|1137384000000||
2024-02-11 13:12:35|6473|1062863|/equities/borneo-olah-sarana|JKSE|2022-12|2023-09|||211969390000|80556700000|209702420000|272403700000|271218860000|170386020000|43523310000|456751070000||||||||||||28800460000|55604420000|136542560000|210829210000|264604080000|43658580000|78173990000|20139720000||
2024-02-11 13:12:36|6474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|2022-12|2023-06||||||7345180000|24693450000|23985880000|37446030000|47025950000|||||||||||10121860000|10121860000|0|0|14243460000|14243460000|10614350000|10614350000|||
2024-02-11 13:12:36|6475|101221|/equities/buana-finance|JKSE|2022-12|2023-09|||524309000000|505800000000|714706000000|732080000000|829056000000|672208000000|256671000000|343546000000||||||||||||29514000000|66612000000|79232000000|136923000000|60779000000|87854000000|93890000000|101875000000||
2024-02-11 13:12:38|6476|101357|/equities/buana-listya-t|JKSE|2022-12|2023-09|||50640000|51250000|65090000|85430000|101450000|194430000|179030000|113850000||||||||||||0|27230000|29930000|35110000|21580000|33770000|36240000|37810000||
2024-02-11 13:12:39|6477|101358|/equities/budi-starch--|JKSE|2022-12|2023-09|||2378805000000|2467553000000|2510578000000|2647193000000|3003768000000|2725866000000|3374782000000|3382326000000|||||||||||874671000000|763140000000|849988000000||853876000000|930454000000|987132000000|962120000000|1232464000000||
2024-02-11 13:12:40|6478|955767|/equities/bukaka-teknik-utama|JKSE|2022-12|2023-09|||1188990250000|1605432900000|2455941040000|4681432530000|6039612900000|3981900670000|3858936720000|4146850940000||||||||||||1051648340000|794116720000|972796740000|637124060000|1742813420000|1345399290000|1391016540000|1187036920000||
2024-02-11 13:12:40|6479|1175886|/equities/bukalapak.com-pt|JKSE|2022-12|2023-09||||||291907490000|1076603890000|1351664460000|1869122320000|3618366160000||||||||||||521435270000|787916530000|903250250000|898314140000|0|1006037490000|1175128760000|1157735180000||
2024-02-11 13:12:41|6480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||13845199000000|14058869000000|19471030000000|21166993000000|21787564000000|17325192000000|29261468000000|42648590000000||||||||||||9879649000000|8205116000000|10217947000000|12647797000000|11577730000000|9957130000000|8901448000000|8879031000000||
2024-02-11 13:12:43|6481|101359|/equities/bukit-darmo-pr|JKSE|2022-12|2023-09|||60101440000|52413770000|43188510000|36070320000|35174140000|19558740000|23401840000|26035860000|||||||||||3270470000|11002250000|10991120000|8099430000|7628220000||10633690000|0|9312290000||
2024-02-11 13:12:43|6482|101360|/equities/bukit-uluwatu|JKSE|2022-12|2023-09|||198932420000|236714790000|252002580000|488803600000|612705520000|67905890000|61422460000|225866860000||||||||||||27396000000|20522400000|44477910000|82520610000|78345950000|67893060000|95131950000|115562150000||
2024-02-11 13:12:44|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|2022-12|2023-09||||0|0|3860000000|23090910000|3432000000|8974590000|482000000||||||||||||2200000000|144000000|288000000|20000000|30000000|73060000|125830000|125830000||
2024-02-11 13:12:45|6484|101361|/equities/bumi-citra-per|JKSE|2022-12|2023-09|||170737110000|227824740000|189037580000|200658520000|131094400000|73155230000|60409520000|93743000000||||||||||||23849080000|20975340000|26241850000|39980440000|6545370000|22872940000|19622640000|39453050000||
2024-02-11 13:12:45|6485|101363|/equities/bumi-resources|JKSE|2022-12|2023-09|||40510000|23370000|17370000|1111820000|1112570000|790440000|1008210000|1830080000||||||||||||342030000|349880000|618810000|426120000|435270000|454860000|431410000|288450000||
2024-02-11 13:12:47|6486|101362|/equities/bumi-r-mineral|JKSE|2022-12|2023-09|||12510000|2170000|5000000|1180000|4460000|8340000|10580000|11640000||||||||||||2340000|2960000|2580000|2780000|3320000|5800000|10040000|16910000||
2024-02-11 13:12:48|6487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||6209574070000|6602955280000|10347343190000|6628782190000|7084864040000|6180589090000|7654802250000|10235479960000||||||||||||2487593360000|2026785020000|1808838430000|3309943230000|3089913280000|2875784280000|2122297420000|0||
2024-02-11 13:12:48|6488|101365|/equities/bumi-teknokult|JKSE|2022-12|2023-09|||1092691700000|748088900000|887141290000|890045950000|697914220000|1013029440000|146942550000|153501800000||||||||||||25472170000|47000020000|37418580000|35607440000|33475740000|31100160000|32810170000|0||
2024-02-11 13:12:49|6489|1174873|/equities/bundamedik-tbk-pt|JKSE|2022-12|2023-09||||||852232960000|964892510000|1148144380000|1890800280000|1658687910000||||||||||||387798960000|388898890000|426009610000|413755840000|430023570000|385435130000|336311780000|377056790000||
2024-02-11 13:12:50|6490|1025102|/equities/buyung-poetra-sembada|JKSE|2022-12|2023-09||||1146887830000|1209215320000|1430785280000|1653031820000|1173189490000|933597190000|925708990000||||||||||||303568430000|232349110000|201738110000|230167510000|261454260000|432608850000|267870850000|0||
2024-02-11 13:12:51|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|2022-12|2023-03||||29244800000|45057180000|75031480000|153337500000|79469680000|27224580000|23624770000|||||||||9156960000|6045740000|6009340000|6012540000|6025860000||6008330000|5562450000|1818370000||||
2024-02-11 13:12:52|6492|1097641|/equities/cahayaputra-asa-keramik|JKSE|2022-12|2023-09|||197695070000|216533250000|211942870000|274477490000|289383950000|217013920000|270440100000|250320660000||||||||||||77635410000|78870960000|56951860000|62184010000|52313840000|55368330000|41493960000|58892140000||
2024-02-11 13:12:52|6493|1056519|/equities/campina-ice-cream|JKSE|2022-12|2023-09|||902778510000|930531730000|944837320000|961136630000|1028952950000|956634470000|1019133660000|1129360550000|||||||||||260546790000|257802140000|258623610000||293144740000|270624040000|270090500000|0|287887140000||
2024-02-11 13:12:53|6494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|2022-12|2023-09|||221381930000|2419591520000|6136314390000|8201766410000|11502597000000|10209212000000|15564505000000|11110941000000||||||||||||3451667000000|2432540000000|2804045000000|2898259000000|2976097000000|2176414000000|1811297000000|2160453000000||
2024-02-11 13:12:54|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||||||
2024-02-11 13:12:55|6496|101368|/equities/capitol-nusant|JKSE|2023-06|2023-09|||4550000|4370000|2320000|2270000|1650000|2660000|3050000|3600000||||||||||0|490000|836000|840000|0|1190000|1100000|||0||
2024-02-11 13:12:56|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||||||
2024-02-11 13:12:57|6498|101369|/equities/cardig-aero-se|JKSE|2022-12|2023-09|||1631764590000|1778033680000|2057649580000|2200342000000|2194306000000|1222921000000|1407396000000|1737746000000||||||||||||403354000000|358073000000|413118000000|462580000000|503975000000|477623000000|525889000000|586686000000||
2024-02-11 13:12:57|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|2022-12|2023-06|||||2309660000|8836140000|16607260000|84320420000|194050510000|128979800000|||||||||||67626290000|67626290000|0|0|42999710000|42999710000|29647820000|71998680000|||
2024-02-11 13:12:58|6500|101370|/equities/catur-sentosa|JKSE|2022-12|2023-09|||7284517500000|7967920270000|9639478870000|10889163370000|12079939200000|12659547240000|14236423260000|15447381020000||||||||||||3852893570000|3929691150000|3489143890000|3997184710000|4031361260000|4067451830000|3727332190000|4295777620000||
2024-02-11 13:13:00|6501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|2022-12|2023-09||||||6433419000000|6335572000000|7158870000000|8278058000000|9687149000000||||||||||||2397105000000|2177705000000|2286504000000|2447574000000|2775366000000|2097812000000|2222924000000|2542196000000||
2024-02-11 13:13:00|6502|998093|/equities/central-omega-resources-tbk-pt|JKSE|2022-12|2023-09|||0|0|56338870000|518585520000|547834060000|1141685020000|1394412950000|777407700000||||||||||||289830910000|148011900000|0|200263120000|0|0|266886080000|228878140000||
2024-02-11 13:13:01|6503|101371|/equities/central-protei|JKSE|2022-12|2023-09|||8975064000000|8597208000000|6575570000000|7390580000000|7175764000000|7573506000000|8028078000000|8242343000000||||||||||||2027632000000|1987255000000|2071692000000|2116900000000|2066496000000|2138155000000|2299791000000|2326692000000||
2024-02-11 13:13:02|6504|101372|/equities/centrin-online|JKSE|2022-12|2023-09|||104989920000|140668400000|707974000000|801161000000|831777000000|1096044000000|1193097000000|2320072000000||||||||||||301764000000|568299000000|571036000000|597015000000|583722000000|601273000000|621579000000|624600000000||
2024-02-11 13:13:02|6505|101374|/equities/champion-pasif|JKSE|2022-12|2023-09|||677331850000|792794830000|761926950000|777316510000|776541440000|739402300000|970111810000|1083672730000||||||||||||270967860000|256234150000|281787410000|303161260000|242489910000|261513570000|196731000000|0||
2024-02-11 13:13:04|6506|101375|/equities/chandra-asri-p|JKSE|2022-12|2023-09|||1377570000|1930340000|2418510000|2543220000|1880990000|1806440000|2580420000|2384590000||||||||||||699230000|677750000|658760000|611300000|436790000|502320000|571970000|588330000||
2024-02-11 13:13:05|6507|1084856|/equities/charnic-capital|JKSE|2022-12|2023-09||||5344740000|5366410000|8156460000|9969040000|-2205220000|218407930000|-50235590000||||||||||||137979220000|-3372640000|-898000000|576780000|-46541720000|-85414400000|15980260000|-4486820000||
2024-02-11 13:13:05|6508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||30107727000000|38256857000000|49367386000000|53957604000000|42501146000000|42518782000000|51698249000000|56867544000000||||||||||||14104951000000|14295430000000|14341893000000|14801375000000|13428846000000|14564094000000|16327789000000|0||
2024-02-11 13:13:06|6509|102979|/equities/chitose-intern|JKSE|2022-12|2023-09|||315229890000|327426150000|373955850000|370390740000|411783280000|330675690000|287145580000|437621520000||||||||||||91361600000|71871750000|65539310000|124062180000|176148290000|92318890000|110398940000|92189930000||
2024-02-11 13:13:07|6510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|2022-12|2023-09|||547900000|550860000|566150000|574110000|588490000|465900000|514850000|550450000||||||||||||131190000|132300000|0|139670000|142600000|137430000|131160000|139610000||
2024-02-11 13:13:08|6511|1159433|/equities/cipta-selera-murni-pt|JKSE|2022-12|2023-09||||251558620000|246006860000|227546680000|202243720000|77316580000|61504900000|51673660000||||||||||||15674040000|14250910000|17139880000|12642710000|7640160000|1786980000|0|1027380000||
2024-02-11 13:13:09|6512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||7514286640000|6739315000000|6442797000000|7670405000000|7608237000000|8070737000000|9729651000000|9126799000000||||||||||||3080960000000|2234183000000|2431006000000|2561731000000|1899879000000|2130796000000|2338700000000|2119647000000||
2024-02-11 13:13:10|6513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|2022-12|2023-09||||519611000000|614822000000|567789000000|492295720000|607253410000|895867540000|970572080000||||||||||||242831060000|254894420000|266649770000|243616490000|205411400000|184155470000|193104220000|299042570000||
2024-02-11 13:13:10|6514|1059849|/equities/cita-mineral|JKSE|2022-12|2023-09|||13903400000|486325890000|724494520000|2002672810000|3894771060000|4344699470000|4578413670000|5694017210000|||||||||||952527210000|1443859710000|1202067650000|1444180160000||0|1245259700000|634673750000|763263370000||
2024-02-11 13:13:11|6515|101381|/equities/citatah-indust|JKSE|2022-12|2023-09|||220748170000|276137620000|233012870000|281313200000|151424970000|102890970000|93630430000|115113870000||||||||||||30273440000|23808460000|31081090000|31266440000|28957870000|17398360000|13345990000|30691140000||
2024-02-11 13:13:13|6516|101382|/equities/citra-marga-n|JKSE|2022-12|2023-09|||1523590740000|2310039110000|2906663240000|3821122530000|3527913940000|2588528410000|4437589420000|4463597400000||||||||||||2512949630000|1222518780000|511969610000|1453197270000|1275911740000|1600820120000|1558493840000|17832530000||
2024-02-11 13:13:13|6517|1118028|/equities/citra-putra|JKSE|2022-12|2023-09|||186625190000|185065050000|170630270000|193640180000|187523120000|33958240000|19386070000|126226520000||||||||||||11169660000|8895120000|23346320000|42959800000|51025280000|42496010000|50602070000|0||
2024-02-11 13:13:14|6518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2022-12|2023-09|||113660000|98490000|49680000|85590000|143560000|126190000|93780000|129220000||||||||||||31810000|15290000|45560000|28330000|40030000|48290000|38850000|62080000||
2024-02-11 13:13:15|6519|101526|/equities/nirvana-develo|JKSE|2022-12|2023-09|||505050680000|263633650000|380879700000|461094380000|512516480000|529195140000|732650580000|908453620000||||||||||||0|194210260000|216005210000|247745000000|250493150000|255275610000|297174710000|0||
2024-02-11 13:13:15|6520|101383|/equities/clipan-finance|JKSE|2022-12|2023-09|||1111251270000|1034813850000|1397873580000|1933198320000|2164270850000|1847954150000|281008100000|733163100000||||||||||||22189430000|89078770000|91316420000|164743950000|388023960000|228707670000|233836110000|212750400000||
2024-02-11 13:13:17|6521|101384|/equities/colorpak-indon|JKSE|2022-12|2023-09|||634354910000|649070720000|592902020000|780611850000|816412760000|772341730000|838133850000|830942440000||||||||||||217956320000|229686080000|207379000000|195730940000|198146430000|195354600000|182378640000|218778320000||
2024-02-11 13:13:18|6522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|2022-12|2023-09||||215028080000|256265450000|444993900000|381575200000|282013030000|422882540000|615332100000||||||||||||113858950000|151706180000|156124320000|160915810000|146585790000|117757860000|68843880000|77584300000||
2024-02-11 13:13:18|6523|1096524|/equities/cottonindo-ariesta|JKSE|2020-12|2021-09|||70347620000|81723680000|80112450000|73286560000|74877990000|66104110000||||||20537860000|21180370000|14618130000|16190580000|14115040000|12156780000|7211180000|783590000||||||||||
2024-02-11 13:13:19|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||||||||||||||||||
2024-02-11 13:13:20|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|2022-12|2023-09|||||528800320000|593174550000|630225660000|695490110000|699754460000|770201920000||||||||||||183419730000|172125090000|192100090000|177552090000|228424640000|212412940000|222889390000|0||
2024-02-11 13:13:21|6526|1155552|/equities/dana-brata-luhur|JKSE|2021-12|2023-09||||14593770000|25643380000|295394540000|379904120000|197952880000|448008430000||||||||||||147841790000|158651670000|102952050000|173950510000|249094420000||168696050000|0|149280060000||
2024-02-11 13:13:22|6527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|2022-12|2023-09|||3931110000|5557800000|12703250000|5703320000|15198630000|3240480000|1035240000|-7058780000|||||||||||8084450000|-8704370000|869670000|610600000|1025760000|-9564810000|441430000||386640000||
2024-02-11 13:13:23|6528|101386|/equities/darma-henwa-tb|JKSE|2022-12|2023-06|||240120000|259100000|242790000|276100000|344650000|303200000|322740000|406820000|||||||||||83310000|86520000|1388055840000|1420403940000|101890000|111050000|1761393770000|1804001140000|||
2024-02-11 13:13:23|6529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|2022-12|2023-09||||4877870000|21725760000|37623880000|43739890000|74089340000|5061670000|22711400000||||||||||||688860000|4655380000|5922900000|9132320000|3000810000|1965100000|0|0||
2024-02-11 13:13:24|6530|101387|/equities/darya-varia-la|JKSE|2022-12|2023-09|||1306098140000|1451356680000|1575647310000|1699657300000|1813020280000|1829699560000|1900893600000|1917041440000||||||||||||329573760000|646251340000|437532790000|443587300000|389670020000|513158040000|469277160000|367083680000||
2024-02-11 13:13:26|6531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2022-12|2023-09|||||127477000000|293370000000|489860000000|759365000000|871240000000|1043955000000||||||||||||264293000000|215264000000|242905000000|288923000000|296863000000|315235000000|317578000000|325323000000||
2024-02-11 13:13:26|6532|101224|/equities/delta-jakarta|JKSE|2022-12|2023-09|||699506820000|774968270000|777308330000|893006350000|827136730000|546336410000|681205780000|778744320000||||||||||||198351500000|198820030000|185702780000|203051190000|191170310000|196457280000|165049960000|181405360000||
2024-02-11 13:13:27|6533|101388|/equities/delta-dunia-ma|JKSE|2022-12|2023-09|||565620000|611230000|764610000|892460000|881810000|601690000|910540000|1553710000||||||||||||313800000|332260000|390620000|426320000|404510000|409500000|447580000|506270000||
2024-02-11 13:13:27|6534|101225|/equities/destinasi-tirt|JKSE|2022-12|2023-09|||334569440000|503128330000|507982290000|514853780000|461925610000|73333640000|9280500000|150812400000||||||||||||4604470000|4826750000|17826090000|55607160000|72552400000|105699940000|58121760000|103129760000||
2024-02-11 13:13:28|6535|1097838|/equities/dewata-freight|JKSE|2022-12|2023-09|||106321620000|154605020000|146174370000|236184960000|144400860000|71141860000|86034520000|90825390000||||||||||||20936450000|32021540000|13305880000|20859360000|24638600000|16044300000|10024500000|7296770000||
2024-02-11 13:13:30|6536|101389|/equities/dharma-samuder|JKSE|2022-12|2023-09|||557256370000|603955750000|647380920000|652519540000|476786000000|365870900000|532522860000|552366220000||||||||||||139963740000|162899280000|150512610000|128610630000|110343700000|148731250000|132642500000|149017750000||
2024-02-11 13:13:30|6537|101390|/equities/dharma-satya-n|JKSE|2022-12|2023-09|||4425060000000|3942024000000|5159911000000|4761805000000|5736684000000|6698918000000|7124495000000|9633671000000||||||||||||2071868000000|1644637000000|0|2798615000000|3047883000000|2066374000000|2291180000000|2206590000000||
2024-02-11 13:13:31|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|2022-12|2023-09|||||14014010000|38552840000|51337680000|183170680000|302181510000|192886350000||||||||||||51350070000|57888940000|38967040000|46971900000|49058470000|37636730000|33574440000|35903120000||
2024-02-11 13:13:32|6539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|2022-12|2023-09||||38003080000|32597650000|59028710000|112482960000|92792420000|80469810000|30007170000||||||||||7071280000|32848470000|0|15446570000|3552610000|||2817000000|0|60840000||
2024-02-11 13:13:32|6540|1156578|/equities/diamond-food-indonesia|JKSE|2022-12|2023-09||||4813284000000|5318117000000|6231099000000|6913792000000|6110155000000|6973718000000|8461768000000||||||||||||2040473000000|2014143000000|2036758000000|2110575000000|2300292000000|2264659000000|2249796000000|0||
2024-02-11 13:13:34|6541|102977|/equities/dian-swastatik|JKSE|2022-12|2023-09|||760260000|712050000|1321740000|1768840000|1666420000|1507320000|2164950000|5956110000||||||||||||727790000|748880000|1844810000|1561690000|1800720000|1775440000|0|905340000||
2024-02-11 13:13:35|6542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2022-12|2023-09||||13137530000|16313470000|58550400000|211001740000|517198000000|1150441210000|1938153440000||||||||||||434588800000|559589740000|364708380000|403136160000|610719150000|532559250000|521368850000|481743330000||
2024-02-11 13:13:36|6543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2022-12|2023-09|||||179604000000|178867930000|121262720000|48709780000|244241650000|154856880000||||||||||||195745100000|49255180000|30330030000|34825760000|0|27176050000|11847120000|43797800000||
2024-02-11 13:13:37|6544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|2022-12|2023-09||||18456680000|32451580000|170276820000|66188270000|6712310000|12057800000|20948230000||||||||||||6889660000|4100850000|4795200000|5047970000|7004220000|5850400000|6639480000|7006600000||
2024-02-11 13:13:38|6545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|2022-12|2023-09|||732160400000|966887320000|1281160840000|962188540000|384697290000|137116420000|173845010000|723804990000||||||||||||70865430000|70669400000|173537160000|154471620000|325126810000|105500800000|229554900000|271013000000||
2024-02-11 13:13:39|6546|101392|/equities/duta-anggada-r|JKSE|2022-12|2023-06|||842706920000|754737510000|445956260000|379418060000|461440810000|324131000000|290570230000|330155370000|||||||||||69983930000|73438960000|78078350000|71280570000|82295730000|98500720000|86637840000|98474330000|||
2024-02-11 13:13:40|6547|985737|/equities/duta-intidaya-tbk-pt|JKSE|2022-12|2023-09|||192415350000|237500390000|363682820000|547324970000|1094836590000|886244540000|971296060000|1161587720000||||||||||||264019890000|258343300000|0|295531760000|309372780000|304221750000|397985630000|0||
2024-02-11 13:13:41|6548|101393|/equities/duta-pertiwi-t|JKSE|2022-12|2023-09|||1686812400000|1989827780000|1718746730000|2225704530000|2459812400000|1724797540000|2177783400000|3017085550000||||||||||||831706070000|605422510000|650578670000|864916880000|896167480000|1052518820000|852530260000|998428650000||
2024-02-11 13:13:41|6549|101391|/equities/dt-pertiwi-nus|JKSE|2022-12|2023-09|||118475320000|115940710000|111294850000|143382080000|118917400000|96644910000|147210450000|200912590000||||||||||||43037550000|46564980000|51924290000|62443600000|39979720000|39664430000|22515830000|25749700000||
2024-02-11 13:13:42|6550|1057061|/equities/dwi-guna-laksana|JKSE|2022-12|2023-09|||326722960000|1030502640000|672884580000|1439575140000|1724236610000|1568496110000|2297546340000|2784896380000||||||||||||675342560000|885833710000|0|765742640000|475265300000|695288980000|705080410000|0||
2024-02-11 13:13:44|6551|101394|/equities/dyandra-media|JKSE|2022-12|2023-09|||773813300000|899017560000|861193680000|1035508850000|980145830000|284181540000|563839170000|1210481160000||||||||||||336861600000|108267160000|276600400000|246437140000|579176470000|370398320000|205608130000|304882190000||
2024-02-11 13:13:44|6552|101366|/equities/bw-plantation|JKSE|2022-12|2023-09|||2674271000000|2541763000000|3045954000000|3083389000000|2512784000000|2198666000000|2938338000000|4574124000000||||||||||||804125000000|744498000000|1575318000000|1119313000000|1134995000000|1045885000000|1099075000000|1073447000000||
2024-02-11 13:13:45|6553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|2022-12|2023-09||||49486380000|54206020000|54056440000|64086120000|37074440000|51021360000|86440950000||||||||||||20652550000|18538920000|20517960000|21338270000|26045800000|24386930000|25154160000|25823720000||
2024-02-11 13:13:45|6554|102133|/equities/eka-sari-loren|JKSE|2022-12|2023-09|||163031180000|126776880000|106619380000|102242420000|124579470000|65046770000|70200910000|93102920000||||||||||||19359950000|17221290000|27723150000|23036260000|0|18486320000|29317980000|22736220000||
2024-02-11 13:13:46|6555|101395|/equities/ekadharma-inte|JKSE|2022-12|2023-09|||531537610000|568638830000|643591820000|739578860000|758299360000|671540880000|629879330000|614476880000||||||||||||181420810000|175226220000|136487050000|156556350000|146207260000|141001130000|117449460000|0||
2024-02-11 13:13:48|6556|101226|/equities/elang-mahkota|JKSE|2022-12|2023-09|||6429109330000|7368822310000|7592963090000|8959710880000|11030044790000|11936381980000|12840734340000|15524642340000||||||||||||3243107490000|3374652380000|3725278920000|3938509370000|4486201660000|3876093300000|3878025380000|0||
2024-02-11 13:13:48|6557|101396|/equities/electronic-cit|JKSE|2022-12|2023-09|||1780602300000|1659849580000|1818471210000|2003208510000|1978631970000|1618490510000|1811358510000|2192317040000||||||||||||536756500000|520268520000|508971880000|515970270000|647106360000|611426260000|608048600000|0||
2024-02-11 13:13:49|6558|101397|/equities/elnusa-tbk|JKSE|2022-12|2023-09|||3775323000000|3620570000000|4978986000000|6624774000000|8385122000000|7726945000000|8136563000000|12305690000000||||||||||||2416828000000|2445441000000|2975099000000|3151595000000|3733555000000|3143190000000|2717317000000|3122037000000||
2024-02-11 13:13:50|6559|1050170|/equities/emdeki-utama|JKSE|2022-12|2023-09|||304390000000|339985000000|368174000000|399193000000|349579000000|349983000000|397308000000|486876000000||||||||||||106257000000|109074000000|116830000000|120004000000|140968000000|106839000000|117515000000|121787000000||
2024-02-11 13:13:50|6560|101398|/equities/energi-mega-pe|JKSE|2022-12|2023-09|||624180000|524570000|316970000|273460000|334340000|324880000|406100000|451940000||||||||||||110510000|112580000|117610000|113820000|107930000|102540000|88930000|104920000||
2024-02-11 13:13:56|6561|101227|/equities/enseval-putera|JKSE|2022-12|2023-09|||17476102960000|18936240950000|19669096570000|20604487290000|22226912490000|22545419370000|25673756770000|28027488220000||||||||||||6857104270000|6798805930000|6925684680000|7107313340000|7195684280000|7239579630000|6833700090000|7059549590000||
2024-02-11 13:13:56|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|2022-12|2023-06||||3761060000|3182370000|80351640000|188583800000|0|0|1944900000|||||||||0|98100000|98100000|0||0|0|0||0|||
2024-02-11 13:13:57|6563|101228|/equities/equity-develop|JKSE|2022-12|2023-06|||1111792800000|1244929770000|1252871200000|1218157570000|1338313000000|1145031000000|1321475000000|1622849000000|||||||||||347761000000|485963000000|310345000000|356116000000|401908000000|554480000000|287370000000|296625000000|||
2024-02-11 13:13:58|6564|1174795|/equities/era-graharealty-pt-tbk|JKSE|2022-12|2023-09|||||||23163700000|16101330000|20278260000|26000930000|||||||||||4796220000|6746500000|4772000000|5696070000|0|8550760000|6046960000||0||
2024-02-11 13:13:58|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|2022-12|2023-09|||||70658390000|120671260000|109624280000|84646710000|111367220000|113336250000||||||||||||44124890000|23524770000|31631780000|26963610000|31216090000|28386380000|43648460000|0||
2024-02-11 13:14:00|6566|101399|/equities/erajaya-swasem|JKSE|2022-12|2023-09|||20007597900000|20547128080000|24229915010000|34744177480000|32944902670000|34113454840000|43466976700000|49471483880000||||||||||||12286341370000|11479691260000|11920269530000|11541009600000|14530513490000|14793002790000|14104352500000|13918836120000||
2024-02-11 13:14:01|6567|101229|/equities/eratex-djaja-t|JKSE|2022-12|2023-09|||69180000|70560000|71670000|75870000|86360000|75640000|93700000|110080000||||||||||||24940000|28900000|23710000|23930000|33540000|32140000|28780000|26330000||
2024-02-11 13:14:01|6568|1158985|/equities/esta-multi-usaha-pt|JKSE|2022-12|2023-09||||789910000|765190000|4280530000|8166970000|8801600000|35563490000|43520660000|||||||||||2595860000|28409940000|2867620000||0|14492260000|10617570000|0|12215700000||
2024-02-11 13:14:02|6569|1117906|/equities/estika-tata-tiara|JKSE|2022-12|2023-09|||614969000000|790072000000|846493000000|895932530000|1307725840000|728034320000|142314780000|39116820000||||||||||||19027360000|7756610000|0|6795940000|24159470000|24657170000|277048440000|81922150000||
2024-02-11 13:14:03|6570|101400|/equities/eterindo-wahan|JKSE|2022-12|2023-03||1000086700000|395798120000||51671050000|23910710000|224066850000|467390000|3715590000|48306830000||||||||||12120000|181120000|3193800000|20637800000|11492560000|16147420000|29050000|0||||
2024-02-11 13:14:04|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||||||||||
2024-02-11 13:14:05|6572|101230|/equities/ever-shine-tex|JKSE|2022-12|2023-09|||36980000|35160000|35130000|35980000|29890000|23950000|30730000|28560000||||||||||||9010000|8220000|6940000|7500000|5890000|5380000|5640000|5480000||
2024-02-11 13:14:05|6573|101403|/equities/exploitasi-ene|JKSE|2022-12|2023-09|||1112555920000|2221075500000|1538822980000|2555488490000|1220774770000|884575360000|980326230000|1375279830000||||||||||||265727330000|343925080000|400710070000|348436150000|282208530000|348015560000|470346540000|497627610000||
2024-02-11 13:14:06|6574|101404|/equities/express-transi|JKSE|2022-12|2023-09|||970093410000|618207040000|304711720000|241663920000|134251100000|21541630000|7263060000|2948500000||||||||||||1353230000|399030000|732140000|570900000|0|1173380000|1394350000|1025670000||
2024-02-11 13:14:07|6575|101405|/equities/fajar-surya-wi|JKSE|2022-12|2023-09|||4959998930000|5874745030000|7337185140000|9938310690000|8268503880000|7909812330000|11932773000000|10890282000000||||||||||||3274166000000|3202580000000|3125078000000|2498725000000|2063899000000|2229664000000|1868997000000|1647399000000||
2024-02-11 13:14:08|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|2022-12|2021-06||||||48139350000|84134470000|91169280000|49213150000|58039050000|||||24201980000|24201980000|||11436540000|11436540000|||||||||||
2024-02-11 13:14:09|6577|1168850|/equities/fap-agri-tbk-pt|JKSE|2022-12|2023-09|||||1507430200000|1641660990000|2118741540000|2617336400000|3390496530000|4828633600000||||||||||||1206999370000|1112421090000|1422976880000|902598590000|1390637040000|1316706240000|1141528860000|1028566100000||
2024-02-11 13:14:10|6578|101231|/equities/fast-food-indo|JKSE|2022-12|2023-09|||4475061330000|4883307270000|5302683920000|6017492360000|6706376350000|4840363780000|4840596020000|5857474310000||||||||||||0|1281395950000|1587587210000|1446955810000|1541535340000|1423917060000|1696002390000|0||
2024-02-11 13:14:10|6579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|2022-12|2023-06||||||54882280000|35886370000|16358880000|6092710000|6545450000|||||||||||1075000000|1075000000|272730000|272730000|3000000000|3000000000|0|0|||
2024-02-11 13:14:11|6580|101406|/equities/first-media-tb|JKSE|2022-12|2023-06|||1062980000000|1308250000000|982463000000|983271000000|248909000000|188697000000|151800000000|140413000000|||||||||||33969000000|43289000000|27067000000|34330000000|29942000000|49074000000|18988000000|24090000000|||
2024-02-11 13:14:13|6581|101604|/equities/tiga-pilar-sej|JKSE|2022-12|2023-09|||6010895000000|6545680000000|4920632000000|1583265000000|1510427000000|1283331000000|1520879000000|1843760000000||||||||||||427223000000|448910000000|413873000000|442843000000|538134000000|456440000000|371987000000|0||
2024-02-11 13:14:13|6582|101232|/equities/fks-multi-agro|JKSE|2022-12|2023-09|||1006630000|906030000|931770000|1022210000|1022190000|989750000|1235760000|1565130000||||||||||||472970000|394690000|375560000|368680000|464390000|341150000|317780000|0||
2024-02-11 13:14:14|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|2022-12|2023-09||||||2423200000|45980430000|68570270000|74192400000|121509210000||||||||||||21090240000|18471670000|28836020000|34245070000|39956450000|30375610000|31746410000|44125930000||
2024-02-11 13:14:15|6584|101407|/equities/fortune-indone|JKSE|2022-12|2023-09|||431916390000|354201000000|300018280000|155992600000|87598980000|42368550000|47065200000|46859970000|||||||||||11621440000|12541300000|8666220000|9563470000|12272980000|16357310000|12994480000||12156040000||
2024-02-11 13:14:15|6585|101408|/equities/fortune-mate-i|JKSE|2022-12|2023-09|||238860630000|402073440000|35261240000|43232410000|84249950000|51320800000|52738270000|52372680000||||||||||||12522730000|7937340000|3214510000|21164230000|20056600000|13730410000|10211380000|0||
2024-02-11 13:14:17|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||||||||||||||
2024-02-11 13:14:18|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|2022-12|2023-09|||||2708300000|3592020000|10290130000|10272810000|16525460000|12928260000||||||||||||4866440000|3148110000|3447900000|-1079780000|7412030000|3418460000|1021390000|3535980000||
2024-02-11 13:14:18|6588|101410|/equities/gajah-tunggal|JKSE|2022-12|2023-09|||12970237000000|13633556000000|14146918000000|15349939000000|15939421000000|13434592000000|15344138000000|17170492000000||||||||||||4144798000000|4224811000000|4062675000000|4465242000000|4417764000000|4445161000000|3670515000000|4457906000000||
2024-02-11 13:14:19|6589|1156094|/equities/galva-technologies-tbk-pt|JKSE|2022-12|2023-09||||93278350000|155317090000|800363370000|2156638630000|1934973000000|1749414000000|2326621000000||||||||||||631277000000|537463000000|470714000000|724086000000|594358000000|423139000000|446028000000|530316000000||
2024-02-11 13:14:19|6590|101411|/equities/garda-tujuh-bu|JKSE|2022-12|2023-09|||1460000|250000|9310000|33890000|16330000|0|4120000|49270000|||||||||0|||4120000|7290000||0|15730000|18660000|17070000|8520000||
2024-02-11 13:14:21|6591|101412|/equities/garuda-indones|JKSE|2022-12|2023-09|||3814990000|3863920000|4177330000|4330440000|4572640000|1492330000|1336680000|2100080000||||||||||||397650000|350160000|528540000|627020000|594360000|602990000|792780000|837470000||
2024-02-11 13:14:22|6592|1052356|/equities/garuda-maintenance-facility|JKSE|2022-12|2023-09|||305590000|388660000|439280000|470020000|519480000|253840000|210590000|238700000||||||||||||45220000|49990000|45810000|54700000|88200000|85820000|81080000|0||
2024-02-11 13:14:22|6593|955953|/equities/garuda-metalindo-tbk|JKSE|2022-12|2023-09|||858650230000|1051069900000|1047701080000|1187195060000|1206818440000|788873090000|1181849270000|1415021290000||||||||||||344037870000|357779880000|300986810000|374055370000|382199220000|411745080000|353606930000|366331080000||
2024-02-11 13:14:23|6594|1097268|/equities/garudafood-putra-putri|JKSE|2022-12|2023-09|||12654604390000|13203935400000|14961256980000|16097893330000|8438631360000|7719379800000|8799579900000|10510942810000||||||||||||2430630570000|2777287850000|0|2642687400000|2686694830000|3080543180000|2146323390000|2608729420000||
2024-02-11 13:14:24|6595|1153099|/equities/gaya-abadi-sempurna|JKSE|2022-12|2023-09||||232699820000|353584360000|294679750000|459995930000|411798070000|448363550000|487151650000||||||||||||127189190000|108302080000|227317580000|129608240000|130225830000|104753030000|103275230000|116259710000||
2024-02-11 13:14:25|6596|101413|/equities/gema-grahasara|JKSE|2022-12|2023-09|||837433080000|942776150000|884588700000|1176679310000|1187269670000|984347360000|1110431790000|1109283320000||||||||||||326918660000|266858450000|234352210000|289908990000|318163670000|272515260000|278540000000|331143330000||
2024-02-11 13:14:26|6597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|2022-12|2023-09||||||42578990000|68385770000|19797690000|11291720000|15209320000|||||||||||4134250000|2953090000|4246020000|1374000000|1957450000|7631850000|2719040000||1461170000||
2024-02-11 13:14:27|6598|1073263|/equities/gihon-telekom|JKSE|2022-12|2023-09||||85247440000|93213320000|108699910000|115935420000|143056440000|164920510000|186301180000||||||||||||42513860000|44571090000|46136520000|47393290000|48200280000|48350960000|49687530000|52956720000||
2024-02-11 13:14:28|6599|1155107|/equities/ginting-jaya-energi|JKSE|2022-12|2023-09||||109399900000|129702210000|168151170000|176806010000|112449260000|95542840000|98694770000||||||||||||19924110000|17961570000|21458980000|33071080000|26203140000|24353820000|26078270000|42838190000||
2024-02-11 13:14:29|6600|101414|/equities/global-mediaco|JKSE|2022-12|2023-09|||10581319000000|10459641000000|10829450000000|11695216000000|12936503000000|12064088000000|13976648000000|12233495000000||||||||||||3497907000000|3400266000000|3527658000000|2774961000000|2530610000000|3190791000000|2717259000000|2184473000000||
2024-02-11 13:14:31|6601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|2022-12|2023-06|||||||5617710000|22491820000|4936140000|31287000000|||||||5986730000|16505090000|||2679770000|2256370000|||11232930000|11232930000|3878840000|3878840000|||
2024-02-11 13:14:32|6602|101415|/equities/global-telesho|JKSE|2022-12|2023-06|||2531562920000|562959660000|621534450000|514434170000|238615470000|30671510000|46270780000|65247490000|||||||||||13228620000|14710290000|16425560000|13862140000|16296230000|18663570000|21177080000|19537970000|||
2024-02-11 13:14:33|6603|101416|/equities/golden-eagle-e|JKSE|2022-12|2023-09|||28770040000|56064910000|57637420000|190410910000|250264870000|209445720000|508273590000|1049271370000||||||||||||182294850000|209687770000|265006420000|239043040000|335534130000|272104450000|219474960000|279925410000||
2024-02-11 13:14:33|6604|101233|/equities/golden-energy|JKSE|2022-12|2023-09|||353190000|384340000|759450000|1045060000|1107460000|1061410000|1585950000|2919960000||||||||||||528310000|539120000|795580000|729710000|855550000|838680000|0|611530000||
2024-02-11 13:14:34|6605|1138474|/equities/golden-flower-tbk-pt|JKSE|2022-12|2023-09||||0|437765840000|438456220000|467723290000|196517770000|104782480000|126547490000|||||||||||27972780000|31945300000|30354640000||0|24939170000|17430850000|0|20038020000||
2024-02-11 13:14:35|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||||||||||
2024-02-11 13:14:36|6607|943650|/equities/goodyear-indon|JKSE|2022-12|2023-09|||154400000|155170000|161260000|159930000|139320000|108270000|150220000|172470000||||||||||||36810000|41950000|42110000|46900000|41510000|44070000|37340000|48260000||
2024-02-11 13:14:37|6608|101418|/equities/gowa-makassar|JKSE|2022-12|2023-09|||303342490000|276272330000|227499860000|245037920000|205515910000|167584030000|138807740000|315372290000|||||||||||39399760000|31388910000|31782660000||53140660000|175405240000|96461790000|66602060000|120676960000||
2024-02-11 13:14:37|6609|101419|/equities/gozco-plantati|JKSE|2022-12|2023-09|||491605000000|544884000000|646945000000|565455000000|385047000000|406924000000|707102000000|554721000000||||||||||||247511000000|151879000000|110212000000|119549000000|173081000000|208385000000|166515000000|0||
2024-02-11 13:14:38|6610|985853|/equities/graha-andrasentra-propertindo|JKSE|2022-12|2023-09|||366434130000|355161570000|330824300000|288471480000|284464050000|88207000000|86780000000|191996000000||||||||||||35355000000|30719000000|73133000000|40415000000|47729000000|33561000000|38321000000|38274000000||
2024-02-11 13:14:40|6611|101420|/equities/graha-layar-pr|JKSE|2022-12|2023-09|||399373570000|576546550000|849242900000|1184323060000|1414593340000|255837660000|284904940000|1058368090000||||||||||||180344950000|133848140000|355405480000|304788440000|264326020000|205865080000|329918120000|260996940000||
2024-02-11 13:14:40|6612|1166028|/equities/grand-house-mulia-pt|JKSE|2022-12|2023-09|||||0|0|31699100000|28839340000|62895990000|74323250000||||||||||9397570000|15069320000|24907090000|6435400000|||22392370000|13980240000|8614030000|24138830000||
2024-02-11 13:14:41|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||||||||||||||||||
2024-02-11 13:14:41|6614|101422|/equities/greenwood-seja|JKSE|2022-12|2023-09|||83739400000|141439630000|84985760000|134413000000|74777400000|32332150000|47833680000|57039670000||||||||||||8859430000|10768040000|10022080000|22871500000|13378060000|11986380000|14257450000|15460250000||
2024-02-11 13:14:42|6615|1177104|/equities/gts-internasional-tbk-pt|JKSE|2022-12|2023-09||||||27180000|30170000|35330000|30760000|41230000||||||||||||12390000|10450000|21140000|9970000|10120000|10370000|3140000|3490000||
2024-02-11 13:14:44|6616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||70365573000000|76274147000000|83305925000000|95707663000000|110523819000000|114477311000000|124881266000000|124682692000000||||||||||||32810410000000|29290712000000|32381555000000|32247192000000|30763233000000|29731229000000|26119850000000|25897494000000||
2024-02-11 13:14:44|6617|1078225|/equities/guna-timur-raya|JKSE|2022-12|2023-09|||34820810000|34727600000|35814180000|38470980000|49805020000|42839810000|39606220000|38815830000||||||||||||9526630000|10087170000|0|9967230000|10326400000|10485670000|10064530000|12775540000||
2024-02-11 13:14:45|6618|101424|/equities/gunawan-dianja|JKSE|2022-12|2023-09|||913792630000|757282530000|1404063750000|1556287980000|1852766920000|1331774940000|1672251180000|2594504650000||||||||||||552253680000|487823650000|740572960000|730116460000|635991580000|552747080000|643380900000|0||
2024-02-11 13:14:46|6619|1152962|/equities/gunung-raja-paksi|JKSE|2022-12|2023-09||||605960000|781580000|866920000|823510000|613010000|721810000|945500000||||||||||||219370000|235110000|221670000|266480000|222240000|210250000|159400000|0||
2024-02-11 13:14:46|6620|943648|/equities/h-m-sampoerna|JKSE|2022-12|2023-09|||89069306000000|95466657000000|99091484000000|106741891000000|106055176000000|92425210000000|41512611000000|45616356000000||||||||||||16398375000000|8559615000000|8231035000000|9814178000000|19011528000000|10465553000000|10946728000000|12917587000000||
2024-02-11 13:14:48|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||||||||||||||||||
2024-02-11 13:14:49|6622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|2022-12|2023-09|||||88627300000|98821970000|62516730000|29688970000|50234980000|87252110000||||||||||||22053450000|18922490000|15100230000|17877740000|35351640000|4893210000|25827280000|0||
2024-02-11 13:14:49|6623|101207|/equities/ahap-tbk|JKSE|2022-12|2023-09|||244321630000|216922000000|170517420000|147026260000|116113940000|141362670000|204817460000|247128970000||||||||||||71763640000|50212050000|58602790000|63519840000|72964430000|57173050000|0|71375730000||
2024-02-11 13:14:50|6624|1025104|/equities/hartadinata-abadi|JKSE|2022-12|2023-09|||1733578980000|2193707540000|2482758910000|2745593300000|3235522160000|4138626810000|5237905430000|6918453560000||||||||||||1332381810000|1376875020000|0|1886555700000|1814911810000|2118225200000|4057032530000|0||
2024-02-11 13:14:51|6625|101427|/equities/harum-energy|JKSE|2022-12|2023-09|||249330000|217120000|325600000|336710000|262590000|157820000|336180000|904440000||||||||||||130630000|152180000|225280000|325330000|201650000|294500000|197740000|150200000||
2024-02-11 13:14:52|6626|1176963|/equities/hasnur-internasional-shipping|JKSE|2022-12|2023-09||||||363776010000|373522640000|310349250000|428315590000|781001150000||||||||||||131835870000|141285310000|172488090000|227521380000|239706370000|230383780000|222827610000|227712810000||
2024-02-11 13:14:53|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|2022-12|2023-06||||2147662230000|5505554720000|6003378820000|9629825400000|3156659950000|3489267770000|4116137840000|||||||||||559143920000|1694925930000|1187404610000|664779810000|0|859799740000|497352910000|575947090000|||
2024-02-11 13:14:54|6628|101428|/equities/hero-super-mar|JKSE|2022-12|2023-09|||14352700000000|13677931000000|13033638000000|12970389000000|12181025000000|3559333000000|3481227000000|4436667000000||||||||||||1005812000000|1000541000000|1141035000000|1091222000000|1203869000000|1166270000000|1349525000000|0||
2024-02-11 13:14:54|6629|101429|/equities/hexindo-adiper|JKSE|2023-03|2023-12|||275440000|299260000|343230000|461330000|424430000|264010000|463260000|630500000|||||||||||||154390000|114110000|148510000|147740000|220140000|143830000|172980000|161470000|
2024-02-11 13:14:55|6630|943655|/equities/hd-capital|JKSE|2022-12|2023-09|||14511080000|0|1718840000|3440200000|3607950000|3714160000|3817870000|3919110000||||||||||||944560000|932550000|999930000|998440000|988180000|999290000|1014580000|0||
2024-02-11 13:14:57|6631|1096523|/equities/hk-metals-utama|JKSE|2022-12|2023-03|||286914440000|392308880000|497504080000|864983020000|1216825400000|559954790000|389704530000|189451460000||||||||||106469920000|86382740000|66544590000|120493610000|53426960000|53719030000|0|0||||
2024-02-11 13:14:57|6632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|2022-12|2023-09||||0|2482270000|8073370000|9484520000|5397370000|8759870000|10495280000||||||||||||3373210000|2134010000|2339890000|2390950000|3630430000|2633420000|2885230000|2622880000||
2024-02-11 13:14:58|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||||||||||||||
2024-02-11 13:14:59|6634|101432|/equities/hotel-sahid-ja|JKSE|2022-12|2023-09|||155601760000|160986790000|169232740000|189817860000|155824490000|55621390000|69422740000|90237220000||||||||||||0|17239470000|15984360000|20334470000|36678910000|24443100000|24504410000|36400740000||
2024-02-11 13:15:00|6635|943656|/equities/humpuss-interm|JKSE|2022-12|2023-09|||52090000|60380000|67710000|81810000|86260000|90250000|84990000|112240000||||||||||||22370000|25740000|28340000|30380000|27770000|26280000|29070000|26470000||
2024-02-11 13:15:02|6636|101433|/equities/ictsi-jasa-pri|JKSE|2022-12|2023-09|||3110000|7670000|7920000|6320000|3420000|4530000|2930000|7140000||||||||||||1220000|1220000|1700000|2330000|1890000|1710000|2320000|1380000||
2024-02-11 13:15:02|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|2022-12|2023-06||||||||29141670000|15358970000|18272770000|||||||||||3247510000|3247510000|3677310000|3677310000|5459080000|5459080000|4525840000|4525840000|||
2024-02-11 13:15:03|6638|1155911|/equities/ifishdeco-pt|JKSE|2022-12|2023-09||||298452430000|324716230000|506108870000|1085328210000|396573480000|906259460000|939031330000||||||||||||234193900000|279366720000|178781250000|222408360000|258474990000|312832620000|304441340000|0||
2024-02-11 13:15:04|6639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|2022-12|2023-06|||||||18700590000|31745770000|46863360000|64670130000|||||||||||14175540000|14175540000|11322230000|0|21012840000|21012840000|17333500000|17333500000|||
2024-02-11 13:15:04|6640|943664|/equities/impack-pratama|JKSE|2022-12|2023-09|||1147838380000|1135296190000|1193054430000|1395298820000|1495759700000|1797514880000|2227367210000|2808698660000||||||||||||643700340000|703079980000|645856660000|680002590000|779759420000|744036990000|645930980000|0||
2024-02-11 13:15:06|6641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|2022-12|2023-09|||2834280000|2720470000|3127930000|3335440000|3223150000|2986030000|3516590000|4002630000||||||||||||1009760000|995720000|945340000|1057050000|1004530000|1056220000|874760000|0||
2024-02-11 13:15:07|6642|1073264|/equities/indah-prakasa-sentosa|JKSE|2022-12|2023-06|||360624120000|277528410000|375911570000|318326590000|404550080000|255667050000|276523180000|281984070000||||||||||73458560000|68108550000|66144740000|67022450000||71281300000|74222980000|72638840000|63744310000|||
2024-02-11 13:15:08|6643|101436|/equities/indal-aluminiu|JKSE|2022-12|2023-09|||1384675920000|1284510320000|980285750000|1130297520000|1216136760000|1028910710000|1436934030000|1439149120000||||||||||||424613090000|407688900000|0|389339490000|266000870000|347433690000|283026860000|0||
2024-02-11 13:15:09|6644|101437|/equities/indika-energy|JKSE|2022-12|2023-09|||1097300000|775230000|1098760000|2962860000|2782680000|1813830000|3069160000|4334910000||||||||||||913550000|830790000|1108200000|1194420000|1201500000|906830000|766380000|625510000||
2024-02-11 13:15:11|6645|101438|/equities/indo-acidatama|JKSE|2022-12|2023-09|||531573320000|500539670000|521481730000|600986870000|684464390000|890996870000|907832650000|977707590000||||||||||||215310520000|189638650000|222900190000|271770130000|293398620000|225059340000|245125980000|0||
2024-02-11 13:15:13|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|2022-12|2023-09|||374407260000|446830470000|563864070000|735093530000|535719530000|288636110000|363604570000|320482210000||||||||||||74700820000|84415140000|96400370000|67316870000|72349830000|63327020000|69784170000|31286310000||
2024-02-11 13:15:13|6647|101234|/equities/indo-kordsa-tb|JKSE|2022-12|2023-09|||207870000|220300000|241780000|264440000|245620000|168490000|259770000|335230000||||||||||||0|86560000|87670000|82470000|78530000|65390000|66480000|60670000||
2024-02-11 13:15:14|6648|1177035|/equities/indo-oil-perkasa-pt|JKSE|2021-12|2023-09||||||168487800000|214786820000|293870180000|375300330000|||||||||86331410000|89721870000||252478190000|122822150000|117358730000||||133697990000|162350740000|173601650000||
2024-02-11 13:15:15|6649|101235|/equities/indo-straits|JKSE|2022-12|2023-09|||6750000|10470000|10980000|12200000|13080000|12240000|12600000|18360000||||||||||||4240000|3780000|5580000|5610000|3400000|3630000|2330000|2080000||
2024-02-11 13:15:16|6650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1589410000|1367500000|1689530000|2007630000|1715590000|1185340000|2076810000|3636210000||||||||||||753470000|639930000|781610000|1194900000|1019780000|685590000|613600000|527470000||
2024-02-11 13:15:17|6651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|2022-12|2023-09|||17798055000000|15361894000000|14431211000000|15190283000000|15939348000000|14184322000000|14771906000000|16328278000000||||||||||||4163253000000|3557727000000|3353349000000|4749869000000|4667333000000|4245677000000|3724340000000|4957674000000||
2024-02-11 13:15:18|6652|101441|/equities/indofarma-tbk|JKSE|2022-12|2023-09|||1621898670000|1674702720000|1631317500000|1592979940000|1359175250000|1715587650000|2901986530000|1144108230000|||||||||||648525700000|1404135340000|339027450000||330843400000|239211000000|169795450000|0|0||
2024-02-11 13:15:19|6653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||64061947000000|66750317000000|70186618000000|73394728000000|76592955000000|81731469000000|99345618000000|110830272000000||||||||||||26537298000000|27446583000000|25340746000000|28034293000000|30008650000000|30542703000000|25543892000000|27801605000000||
2024-02-11 13:15:19|6654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||31741094000000|34466069000000|35606593000000|38413407000000|42296703000000|46641048000000|56803733000000|64797516000000||||||||||||14181680000000|17188508000000|15404784000000|16315767000000|15888457000000|19143160000000|15335479000000|0||
2024-02-11 13:15:20|6655|1179330|/equities/indointernet-tbk-pt|JKSE|2022-12|2023-06|||||156195270000|223825470000|344752780000|475673420000|587766000000|822222000000|||||||||||160110000000|151454000000|180362000000|202239000000|226564000000|213057000000|225447000000|233846000000|||
2024-02-11 13:15:22|6656|101444|/equities/indomobil-mult|JKSE|2022-12|2023-09|||2144890330000|2461573800000|2711939030000|3383551840000|3966048400000|4142750790000|3727720840000|4403028970000|||||||||||891721130000|1054432750000|1133756470000||1067701490000|1147625690000|1133986920000|1101642530000|1122977330000||
2024-02-11 13:15:22|6657|101445|/equities/indomobil-suks|JKSE|2022-12|2023-09|||18099979780000|15049532330000|15417255790000|17878271520000|18615129700000|15230426160000|19174995000000|25581929000000||||||||||||5120195000000|6345473000000|5452761000000|6909409000000|6874286000000|7229421000000|7018897000000|0||
2024-02-11 13:15:23|6658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|2022-12|2023-09||||569554320000|442688500000|608680140000|669713220000|682021210000|714581510000|867146340000||||||||||||208442230000|169944760000|237556320000|233982840000|225662420000|186959780000|222469120000|273525270000||
2024-02-11 13:15:24|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|2022-12|2023-03|||1153574650000|1006189000000|1176440040000|920077220000|958462200000|652350840000|872574160000|1060124900000||||||||||180060800000|222316800000|256507010000|263927490000|261804940000|291785100000|242607370000|249028110000||||
2024-02-11 13:15:24|6660|943994|/equities/indo-prima-prope|JKSE|2022-12|2023-09|||262234890000|242237200000|182508960000|156507550000|158627070000|72735020000|48307440000|-52505180000||||||||||||40488310000|11229930000|15695960000|-75942680000|-3488380000|16999290000|13106220000|20570890000||
2024-02-11 13:15:26|6661|101434|/equities/ind-air-transp|JKSE|2022-12|2023-06|||17170000|16280000|16100000|20280000|14880000|23900000|79120000|192060000|||||||||||24800000|30480000|40400000|44080000|53110000|54450000|52230000|48310000|||
2024-02-11 13:15:26|6662|102970|/equities/indonesian-p-p|JKSE|2022-12|2023-09|||587087870000|547492010000|597738730000|770398350000|900208790000|397049610000|427677090000|955541180000||||||||||||140720970000|133827800000|0|239747560000|414978590000|262670480000|274923810000|0||
2024-02-11 13:15:27|6663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|2022-12|2023-09||||82016910000|113376510000|134518470000|166565480000|224296360000|214246920000|249851140000||||||||||||39764820000|53281330000|0|80105150000|0|60747980000|67559220000|70726190000||
2024-02-11 13:15:28|6664|101446|/equities/indopoly-swaka|JKSE|2022-12|2023-09|||200540000|195630000|198930000|211570000|203260000|197890000|239410000|227700000||||||||||||64020000|60330000|58480000|56280000|52610000|47840000|45590000|48520000||
2024-02-11 13:15:28|6665|101236|/equities/indorama-synte|JKSE|2022-12|2023-03|||682040000|691760000|777930000|839450000|767750000|589040000|884100000|936140000||||||||||202530000|227150000|245420000|271500000|243800000|241200000|179640000|205650000||||
2024-02-11 13:15:30|6666|101447|/equities/indoritel-makm|JKSE|2022-12|2023-09|||9202630000|22658210000|56369330000|129788820000|257797620000|488887270000|844412000000|1138330000000||||||||||||311778000000|224824000000|244912000000|286083000000|382511000000|331660000000|338603000000|360917000000||
2024-02-11 13:15:31|6667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2023-12|2023-09||||29184624000000|29926098000000|23139551000000|26117533000000|27925661000000|31388311000000|46752319000000|51228782000000|||||||||||8333217000000|10872577000000|11653997000000|12004257000000|12221488000000|11945029000000|12729727000000|12787641000000||
2024-02-11 13:15:31|6668|101449|/equities/indospring-tbk|JKSE|2022-12|2023-09|||1659505640000|1637036790000|1967982900000|2400062230000|2091491720000|1626190560000|3008688060000|3642215790000||||||||||||850808370000|871244990000|812367220000|971481600000|987121980000|1033848730000|938497600000|0||
2024-02-11 13:15:32|6669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2022-12|2023-03|||||2038500000|11422980000|19652390000|21552520000|23583270000|19160700000||||||||||5166130000|6150990000|8502550000|4521560000|3693640000|0|2575600000|370800000||||
2024-02-11 13:15:32|6670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|2022-12|2023-09|||5657198650000|6790350090000|7202317680000|7777728750000|7459212060000|4153280930000|5295162450000|5500697820000||||||||||||1707722370000|1431058900000|0|1305313390000|1515200930000|1452590450000|1507440670000|1641880270000||
2024-02-11 13:15:34|6671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|2022-12|2023-09||||314870000|327380000|395632600000|494684970000|518652050000|633300200000|691532370000||||||||||||168657780000|184750070000|164330240000|184911890000|157540170000|145197280000|157401250000|0||
2024-02-11 13:15:35|6672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|2022-12|2023-09|||352835050000|128157400000|-89308060000|-62990990000|175912470000|-548249920000|-124930040000|-5399150000||||||||||||-59799210000|3159990000|4267390000|-25859640000|14533120000|5230110000|-17021770000|-14173610000||
2024-02-11 13:15:35|6673|101452|/equities/intanwijaya-in|JKSE|2022-12|2023-09|||136668410000|176067560000|269706740000|367961600000|381433520000|394017540000|520716780000|478206620000||||||||||||155180220000|136989620000|135253060000|121568260000|84395670000|92721920000|83710890000|0||
2024-02-11 13:15:36|6674|1025105|/equities/integra-indocabinet|JKSE|2022-12|2023-09|||||1734702210000|2101477240000|2136286050000|2929365350000|5416331560000|4526699530000||||||||||||1895322350000|1975681700000|1159949130000|759236870000|631831830000|633417240000|640816940000|0||
2024-02-11 13:15:37|6675|946578|/equities/inter-delta-tbk-pt|JKSE|2022-12|2023-09|||85862320000|73938540000|53215090000|82434740000|84938900000|51421790000|59273880000|43205200000||||||||||||17466170000|12308600000|9148560000|10668070000|11079970000|15319490000|9568610000|0||
2024-02-11 13:15:39|6676|101453|/equities/intermedia-cap|JKSE|2022-12|2023-09|||1385956950000|1756614280000|1990144570000|1819777140000|1496914210000|1282045940000|1354248160000|1265960460000||||||||||||367829130000|362704220000|330884640000|298923880000|273447710000|228368510000|0|0||
2024-02-11 13:15:39|6677|101454|/equities/inti-bangun-se|JKSE|2022-12|2023-09|||506428730000|703132720000|761760610000|897612640000|1087963090000|1122276250000|975211330000|1088236710000||||||||||||234854660000|250874710000|288468640000|266363060000|282530300000|260428320000|282155260000|0||
2024-02-11 13:15:40|6678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||19953310000|84354680000|21412750000|17802380000|20078360000|15661470000|18376430000|6629120000||||||||||||4309280000|777870000|839990000|1403610000|3607650000|3792930000|2570160000|2465860000||
2024-02-11 13:15:41|6679|101455|/equities/intikeramik-al|JKSE|2022-12|2023-09|||141199770000|83772640000|13297420000|11276670000|84524930000|92586830000|186298320000|235624900000||||||||||||0|54263540000|54549640000|62734910000|64076820000|53770770000|56137110000|54599540000||
2024-02-11 13:15:41|6680|101456|/equities/intiland-devel|JKSE|2022-12|2023-09|||2200900470000|2276459610000|2202820510000|2552536170000|2736388550000|2891388400000|2628631840000|3148754970000||||||||||||800622820000|562471790000|397935270000|962877420000|1225470480000|1543067580000|956419270000|854301360000||
2024-02-11 13:15:43|6681|101457|/equities/intraco-penta|JKSE|2022-12|2023-09|||1324062000000|1506890000000|2068946000000|2780040000000|1962957000000|681103000000|611377000000|661309000000||||||||||||167594000000|168468000000|165889000000|162804000000|164148000000|251582000000|165111000000|286190000000||
2024-02-11 13:15:43|6682|101458|/equities/island-concept|JKSE|2022-12|2023-09|||172370030000|181200810000|142593030000|198362250000|203245830000|143693570000|140656760000|171934670000||||||||||||27301070000|29483330000|34399640000|0|55415220000|40736360000|42413030000|0||
2024-02-11 13:15:44|6683|1153173|/equities/itama-ranoraya|JKSE|2022-12|2023-09||||12991540000|225203610000|265629260000|281751900000|563887710000|1319727930000|753571540000||||||||||||233389680000|269843150000|172315900000|112404410000|199008080000|97053090000|127899830000|80830500000||
2024-02-11 13:15:45|6684|101459|/equities/j-resources-as|JKSE|2022-12|2023-09|||286590000|235130000|219410000|222600000|244910000|247720000|237150000|100270000||||||||||||45370000|28910000|25230000|22930000|23200000|22210000|35420000|35460000||
2024-02-11 13:15:45|6685|101468|/equities/jkt-intl-hotel|JKSE|2022-12|2023-03|||1377511700000|1383786190000|1371672390000|1457372080000|1447914680000|906264510000|902939270000|1266978040000||||||||||225739490000|186805690000|271992880000|263805710000|0|330667360000|364805060000|352757260000||||
2024-02-11 13:15:47|6686|101237|/equities/jkt-kyoei-stee|JKSE|2022-12|2023-09|||143408230000|256234750000|11819780000|156500000|59940000|0|1463340000|0||||||||||38840000|0|0|0||0|0|0||0||
2024-02-11 13:15:48|6687|945179|/equities/jakarta-setiabudi-int|JKSE|2022-12|2023-09|||1136469080000|1078594540000|1122241070000|1535734280000|1295694850000|590037810000|552780810000|1376550780000||||||||||||226547910000|134230060000|225174260000|598067210000|419079260000|360453150000|404449250000|519354220000||
2024-02-11 13:15:48|6688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2218536000000|2561806000000|2573840000000|2763292000000|3067434000000|3335411000000|4020980000000|3865523000000||||||||||||1244540000000|880493000000|731606000000|1001675000000|1251749000000|907302000000|746492000000|707505000000||
2024-02-11 13:15:49|6689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||25022913000000|27063310000000|29602688000000|34012965000000|38872084000000|36964948000000|44878300000000|48972085000000||||||||||||12074922000000|12154001000000|0|12310110000000|12178803000000|11761795000000|12393965000000|13611662000000||
2024-02-11 13:15:50|6690|1057069|/equities/jasa-armada-indonesia|JKSE|2022-12|2023-09||||827606690000|746653360000|727051390000|681676570000|696560530000|820161000000|980168480000||||||||||||220073510000|213063210000|215135870000|242853090000|309116300000|291565400000|275992010000|0||
2024-02-11 13:15:51|6691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||9848242050000|16661403000000|35092196190000|36974074690000|26345260000000|13704021000000|15169552000000|16582849000000||||||||||||4537679000000|3668874000000|3871453000000|4180564000000|4861958000000|4445485000000|0|5156739000000||
2024-02-11 13:15:52|6692|1131181|/equities/jasnita-telekom|JKSE|2021-12|2023-09||40153430000|43981590000|55957120000|90812290000|111762740000|70392080000|61431180000|68051490000||||||||||||16404690000|22034040000|15524040000|17949620000|18850650000||33118510000|46556900000|14308780000||
2024-02-11 13:15:53|6693|101463|/equities/jasuindo-tiga|JKSE|2022-12|2023-09|||984501790000|1115698720000|1233452180000|1269759230000|1438183890000|978625890000|1075949120000|1423142730000||||||||||||479980400000|166986650000|212679840000|390264960000|653211280000|491764740000|431073830000|0||
2024-02-11 13:15:54|6694|101460|/equities/j.a.-wattie|JKSE|2022-12|2023-09|||658308940000|590138300000|555139580000|745508900000|723317740000|461342540000|843195150000|971541520000||||||||||||287754190000|257569560000|279011660000|210927840000|224032470000|198199370000|248523540000|0||
2024-02-11 13:15:54|6695|101464|/equities/jaya-konstruks|JKSE|2022-12|2023-09|||4655901020000|4650940590000|4495503190000|5157266420000|5470824200000|3013778920000|3480062860000|4465174490000||||||||||||1524603670000|746303620000|774527100000|1182414690000|1761929080000|832116980000|913009650000|1170447350000||
2024-02-11 13:15:56|6696|101466|/equities/jaya-real-prop|JKSE|2022-12|2023-09|||2150206790000|2381022660000|2405242300000|2330550690000|2423269700000|2184941990000|2174343050000|2258974450000||||||||||||482229740000|486680950000|522223400000|609573190000|640496910000|499137780000|590538000000|0||
2024-02-11 13:15:57|6697|1088205|/equities/jaya-sukses-makmur|JKSE|2022-12|2023-09|||||229955620000|251190690000|258598010000|155372930000|249103320000|319782350000||||||||||||50453020000|52393860000|79241250000|83619580000|104527670000|64229710000|72316150000|0||
2024-02-11 13:15:57|6698|1073106|/equities/jaya-trishindo|JKSE|2022-12|2023-09|||49978470000|71390390000|153150020000|279266210000|318024500000|143838440000|63398640000|44557820000||||||||||||10962850000|10279780000|5248960000|15033900000|13995170000|3675640000|11091310000|20273220000||
2024-02-11 13:15:58|6699|101467|/equities/jembo-cable-co|JKSE|2022-12|2023-09|||1663335880000|2037784840000|2184518890000|3207579960000|2926098890000|1575004600000|1721401130000|2816473340000||||||||||||455826550000|563567920000|819190280000|603017260000|830697880000|682068750000|664396520000|726265110000||
2024-02-11 13:15:59|6700|101238|/equities/kabelindo-murn|JKSE|2022-12|2023-09|||967710340000|987409110000|1215476680000|1243465780000|1149120500000|883822890000|1214204110000|1514907830000||||||||||||318801760000|473453870000|369362890000|307301790000|364789290000|391926730000|0|0||
2024-02-11 13:16:00|6701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||17887464220000|19374230960000|20182120170000|21074306190000|22633476360000|23112654990000|26261194510000|28933502650000|||||||||||6728268420000|0|7015705510000|6858880530000|7307184600000|7751732010000|7869160880000|7309768480000|||
2024-02-11 13:16:01|6702|1052430|/equities/kapuas-prima-coal|JKSE|2022-12|2023-09|||314467710000|138274460000|435867900000|754552330000|885110670000|608099040000|838765100000|717341580000||||||||||||226173790000|204531710000|206815730000|140465090000|165529040000|151333300000|120304400000|101108240000||
2024-02-11 13:16:01|6703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|2022-12|2023-09||||8782580000|8051080000|11749380000|24489410000|33167730000|39083160000|77358770000||||||||||||17603050000|4665700000|26085540000|24252160000|22355370000|7757800000|23648290000|0||
2024-02-11 13:16:02|6704|101469|/equities/k-i-jababeka|JKSE|2022-12|2023-09|||3139920230000|2931015010000|2994759220000|2711870470000|2253944330000|2396086020000|2490256210000|2720261370000||||||||||||837659470000|499754310000|637448610000|599785480000|983272980000|775674950000|971324940000|0||
2024-02-11 13:16:03|6705|101239|/equities/kedaung-indah|JKSE|2022-12|2023-06|||91734720000|99382030000|113414720000|86916160000|91061310000|89388920000|125731230000|82415190000|||||||||||27737490000|21139190000|25146510000|21995480000|15431580000|19841620000|21942710000|13697850000|||
2024-02-11 13:16:04|6706|101471|/equities/kedawung-setia|JKSE|2022-12|2023-09|||1713946190000|1995337150000|2245519460000|2327951630000|2234941100000|1923089940000|2241085130000|2352412010000||||||||||||657284490000|611636460000|555298650000|594652240000|590824670000|602355600000|489734920000|501669060000||
2024-02-11 13:16:05|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|2022-12|2023-09||||||242988380000|284703790000|294916940000|435196070000|359156150000||||||||||||0|90156000000|75857360000|99153040000|93989750000|91480340000|0|0||
2024-02-11 13:16:06|6708|1152348|/equities/kencana-energi-lestari|JKSE|2022-12|2023-06||||26410000|34970000|26450000|23680000|25390000|36550000|41830000|||||||||||8400000|9950000|9660000|10700000|7210000|14260000|13170000|11390000|||
2024-02-11 13:16:06|6709|101472|/equities/keramika-indon|JKSE|2022-12|2023-09|||800392000000|863715000000|810064120000|875963170000|735066460000|437171370000|552465600000|647952500000||||||||||||150386920000|154033870000|0|180427940000|169182080000|136260160000|121786560000|147379280000||
2024-02-11 13:16:07|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||||||||||||||||||
2024-02-11 13:16:09|6711|101474|/equities/kimia-farma|JKSE|2022-12|2023-09|||4860371480000|5811502660000|6127479370000|8459247290000|9400535480000|10006173020000|12857626590000|9606145360000||||||||||||3364034170000|2260504180000|2164639670000|2708557000000|0|2303673180000|2642765210000|0||
2024-02-11 13:16:09|6712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2022-12|2023-09|||3603847600000|3493028760000|3160637270000|3611694060000|4678868640000|4024971040000|3976656100000|3631451490000||||||||||||1044958720000|1134884770000|869908200000|829610340000|797048180000|1031908070000|865758760000|1050076010000||
2024-02-11 13:16:10|6713|1052236|/equities/kioson-komersial|JKSE|2022-12|2023-09|||2001640000|25643200000|1130076420000|2567255190000|2900162400000|912535370000|339032340000|363872670000||||||||||||65015520000|47218040000|99156720000|101170760000|116327160000|125585350000|0|0||
2024-02-11 13:16:11|6714|1025103|/equities/kirana-megatara|JKSE|2022-12|2023-09|||8409694470000|7691648220000|12107416650000|10161868100000|9670115460000|8797505460000|12318954870000|11484294840000||||||||||||2765195200000|3258074370000|0|2959177610000|0|2450895000000|2189561520000|2083386370000||
2024-02-11 13:16:11|6715|101475|/equities/kmi-wire-n-cab|JKSE|2022-12|2023-09|||2662038530000|2812196220000|3186704710000|4239937390000|4500555250000|1968859460000|1761740450000|2221091330000||||||||||||656617500000|510202070000|463150200000|505760520000|741978550000|600094950000|556663770000|0||
2024-02-11 13:16:13|6716|101476|/equities/kobexindo-trac|JKSE|2022-12|2023-09|||47770000|42320000|74870000|101500000|71470000|50970000|119320000|168520000||||||||||||29840000|667015630000|34560000|694164800000|40740000|525115370000|527593250000|426657740000||
2024-02-11 13:16:14|6717|101240|/equities/kokoh-inti-are|JKSE|2022-12|2023-09|||1471441140000|1448167450000|1605317950000|1750649240000|1618048000000|1446474840000|2581646430000|3111392890000||||||||||||801761610000|720490080000|0|841518370000|825652410000|719657400000|653061050000|938403290000||
2024-02-11 13:16:14|6718|1097709|/equities/kota-satu|JKSE|2022-12|2023-09|||39623500000|49228860000|53789560000|49045750000|35398760000|24103380000|21472860000|32164230000|||||||||||3505030000|8356020000|4860510000|5941750000|7288970000|21361970000|0||8278010000||
2024-02-11 13:16:15|6719|101477|/equities/krakatau-steel|JKSE|2022-12|2023-06|||1321820000|1344710000|1449020000|1741850000|1420500000|1353660000|2156070000|2238530000|||||||||||554860000|545930000|675990000|662420000|504730000|0|689830000|294800000|||
2024-02-11 13:16:16|6720|101478|/equities/kresna-graha-s|JKSE|2022-12|2023-09|||182631510000|277394650000|2854396450000|7213057130000|11454686800000|11181911610000|12381878110000|12253455070000||||||||||||3130584720000|3036521110000|3242528040000|2941645380000|0|3530224670000|3018082660000|2670154580000||
2024-02-11 13:16:17|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|2022-12|2023-09||||0|7941700000|6473850000|12615550000|13158120000|8447190000|8432420000||||||||||||1238590000|2225950000|0|1033940000|2860720000|2268170000|1446340000|1797620000||
2024-02-11 13:16:18|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|2022-12|2023-09|||||87047770000|94827500000|150495950000|132093810000|234803780000|317610020000||||||||||||78757890000|75345210000|90607430000|66713630000|84943750000|78099640000|79899200000|0||
2024-02-11 13:16:19|6723|1174268|/equities/ladangbaja-murni|JKSE|2022-12|2023-09|||||22814910000|22945390000|20296020000|13840170000|9460380000|15642950000|||||||||||2445040000|2276190000|3330600000|2892990000||5445990000|3219720000|2412530000|0||
2024-02-11 13:16:19|6724|1156770|/equities/lancartama-sejati-tbk|JKSE|2022-12|2023-09|||||21613780000|57221800000|41432210000|25376580000|50363740000|14768920000|||||||||||14963690000|10367450000|5386630000|15189670000|-827790000|-4979590000|5398120000||0||
2024-02-11 13:16:20|6725|101480|/equities/langgeng-makmu|JKSE|2022-12|2023-09|||452693590000|411945400000|411144170000|455555960000|517512380000|513607180000|568644540000|575434600000||||||||||||141634510000|143180620000|134657350000|156130350000|141466270000|129376890000|128037740000|0||
2024-02-11 13:16:22|6726|101481|/equities/lautan-luas-tb|JKSE|2022-12|2023-09|||6465959000000|6438172000000|6596941000000|7076493000000|6534734000000|5592338000000|6635544000000|7879115000000||||||||||||1908028000000|2102324000000|1960176000000|1948240000000|1868375000000|1852806000000|1650984000000|0||
2024-02-11 13:16:22|6727|1057991|/equities/lck-global-kedaton|JKSE|2022-12|2023-09||||7623410000|76120230000|78503930000|41376900000|42370900000|45700880000|29316490000||||||||||||8868570000|9875680000|4416670000|15024140000|0|12355080000|0|1125690000||
2024-02-11 13:16:23|6728|101486|/equities/lippo-securiti|JKSE|2022-12|2023-09|||1902500000|9741270000|10648900000|-1016340000|-3407000000|60000000|1724900000|857740000||||||||||||1589900000|372600000|0|60000000|692740000|6916200000|0|0||
2024-02-11 13:16:24|6729|101482|/equities/leyand-interna|JKSE|2022-12|2023-09|||158437640000|174554340000|121601830000|105536900000|73754190000|14172810000|0|0||||||||||||0|0|0|0|0|0|0|48133730000||
2024-02-11 13:16:24|6730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|2022-12|2023-06|||||||21026410000|11675310000|14441000000|66140070000|||||||||||||10756920000|10756920000|||20999680000|20999680000|||
2024-02-11 13:16:26|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||||||||||
2024-02-11 13:16:27|6732|102980|/equities/link-net|JKSE|2022-12|2023-09|||2564315000000|2954161000000|3399060000000|3728364000000|3755262000000|4047964000000|4464900000000|4370781000000||||||||||||1223080000000|1052074000000|1057560000000|1080587000000|1180560000000|977700000000|986236000000|967729000000||
2024-02-11 13:16:27|6733|102975|/equities/lion-metal-wor|JKSE|2022-12|2023-09|||389251190000|379137150000|349690800000|424128420000|372489020000|298552920000|300280290000|408811500000||||||||||||106317560000|92376160000|93970200000|111751780000|110713360000|121960620000|52865170000|189786580000||
2024-02-11 13:16:33|6734|101242|/equities/lionmesh-prima|JKSE|2022-12|2023-09|||174598970000|157855080000|224371160000|240029650000|177788240000|124814030000|168551900000|172869760000||||||||||||59040340000|42973310000|41747790000|50092450000|38056220000|26262750000|0|32306890000||
2024-02-11 13:16:34|6735|101483|/equities/lippo-cikarang|JKSE|2022-12|2023-09|||2035065100000|1484560420000|1457524000000|2124392000000|1658434000000|1802557000000|1805184000000|1243608000000||||||||||||0|308581000000|441516000000|241812000000|251699000000|155420000000|410669000000|218836000000||
2024-02-11 13:16:35|6736|101484|/equities/lippo-general|JKSE|2022-12|2023-09|||878041740000|964297770000|1061304610000|1087714720000|1149506260000|1181531470000|1697306160000|2065355860000||||||||||||372615490000|436291760000|464683830000|648827040000|515616960000|992241440000|748073180000|650585770000||
2024-02-11 13:16:36|6737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||8703650000000|10749254000000|9909547000000|11275019000000|12177173000000|11810955000000|16138531000000|14674086000000||||||||||||5386257000000|3311065000000|3451642000000|3692754000000|4218625000000|3787269000000|4226379000000|4318058000000||
2024-02-11 13:16:37|6738|101487|/equities/logindo-samudr|JKSE|2022-12|2023-09|||47130000|32510000|27010000|26890000|25610000|25570000|28710000|29500000||||||||||||0|6470000|6690000|8110000|8230000|7930000|7600000|8750000||
2024-02-11 13:16:38|6739|101243|/equities/lotte-chemical|JKSE|2022-12|2023-09|||457330000|441820000|433350000|433870000|331940000|309370000|412100000|473880000||||||||||||112140000|137520000|113100000|116070000|107190000|110700000|90400000|0||
2024-02-11 13:16:38|6740|1056016|/equities/m-cash-integrasi-pt|JKSE|2022-12|2023-09|||343596610000|386406360000|1371065340000|6358847200000|11090421730000|11334436940000|12675430970000|12314877730000||||||||||||3181686020000|3027922090000|0|2940741870000|0|3556315270000|3025434150000|0||
2024-02-11 13:16:40|6741|1095932|/equities/madusari-murni-indah|JKSE|2021-12|2023-09|||||1132232730000|1190490140000|1122522590000|1472641720000|1612054080000||||||||||||389334770000|418315950000|355278510000|356922500000|433869730000||373998700000|322098550000|383443760000||
2024-02-11 13:16:41|6742|943659|/equities/magna-finance|JKSE|2022-12|2023-09|||131641450000|68632440000|198690660000|257437550000|42286980000|0|0|22597140000|||||||||||-2311540000||12070000|0|-1809390000|19835720000|7881550000|9685190000|13048530000||
2024-02-11 13:16:41|6743|1096528|/equities/propertindo-mulia|JKSE|2022-12|2023-09|||0|0|35242970000|42419070000|236190250000|127195490000|66958890000|14462700000||||||||||||12801290000|11965280000|280440000|1258060000|958920000|744890000|0|0||
2024-02-11 13:16:42|6744|101489|/equities/mahaka-media-t|JKSE|2022-12|2023-03|||290556700000|290356140000|267932540000|212841850000|251087850000|158607890000|168792970000|170217450000||||||||||38393250000|45860130000|0|25585640000|32701530000|48631340000|63298940000|30192270000||||
2024-02-11 13:16:42|6745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|2022-12|2023-09|||101990270000|111646700000|130036880000|145199180000|149902780000|72881610000|69662830000|68505820000||||||||||||21240160000|11572260000|17891200000|19589460000|19452900000|18213790000|20959560000|22433770000||
2024-02-11 13:16:45|6746|1088700|/equities/mahkota|JKSE|2022-12|2023-09|||2019862840000|1855229650000|1762663840000|2001284460000|1953747320000|4106566380000|7313139600000|7505700940000||||||||||||0|2223866270000|1954805030000|1439773850000|1887255790000|1434331760000|1203913890000|1563120800000||
2024-02-11 13:16:46|6747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|2022-12|2023-09||||126216170000|79599960000|149140560000|96206540000|89548970000|100601060000|137940280000|||||||||||17038980000|50747250000|20813280000|24835570000|32091890000|60199540000|26735200000||45670390000||
2024-02-11 13:16:46|6748|1052365|/equities/malacca-trust-wuwungan|JKSE|2022-12|2023-09|||49619190000|70025090000|76056930000|85316620000|92539620000|108561680000|86273770000|104733840000||||||||||||32543990000|17559220000|25922320000|25436200000|35816090000|60250870000|42977390000|0||
2024-02-11 13:16:47|6749|101490|/equities/malindo-feedmi|JKSE|2022-12|2023-09|||4775014770000|5246340040000|5441395830000|6705892740000|7454920080000|7000570410000|9130618400000|11101647280000||||||||||||0|2754005790000|2754873190000|2862022730000|2730745560000|2679247830000|2971627250000|3319426380000||
2024-02-11 13:16:48|6750|1052879|/equities/majapahit-intiora|JKSE|2022-12|2023-09|||8081630000|0|140739480000|319106290000|474271490000|521617490000|479636030000|484127490000||||||||||||109765900000|106673950000|130619710000|123579600000|123254240000|106385920000|89254350000|106224710000||
2024-02-11 13:16:49|6751|101244|/equities/mandala-multif|JKSE|2022-12|2023-09|||1688927000000|1452476000000|1410049000000|1464952000000|1734494000000|1548944000000|1286570000000|1640763000000||||||||||||374835000000|397123000000|0|423299000000|429606000000|401000000000|343396000000|395172000000||
2024-02-11 13:16:50|6752|101491|/equities/mandom-indones|JKSE|2022-12|2023-09|||2314889850000|2526776160000|2706394850000|2648754340000|2804151670000|1882144120000|1850311080000|2044821800000||||||||||||530623550000|473020420000|452395900000|625645040000|493760440000|507398660000|474716240000|0||
2024-02-11 13:16:51|6753|1088206|/equities/map-aktif-adiperkasa|JKSE|2022-12|2023-09|||3449064430000|4533664020000|5076180920000|6245547000000|7472911000000|4781480000000|6042002000000|9801240000000||||||||||||2242121000000|1916548000000|2375486000000|2531036000000|2978170000000|2724180000000|3246080000000|3613943000000||
2024-02-11 13:16:51|6754|1025107|/equities/map-boga-adiperkasa|JKSE|2022-12|2023-09||||1623864000000|2047988000000|2576852000000|3094880000000|2044306000000|2431383000000|3437108000000||||||||||||779245000000|709610000000|847597000000|900847000000|979054000000|956829000000|1042377000000|1072674000000||
2024-02-11 13:16:52|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|||||||||||||||||
2024-02-11 13:16:54|6756|1025109|/equities/mark-dynamics-indonesia|JKSE|2022-12|2023-09|||194636810000|207224050000|239786320000|325472600000|361545000000|565439690000|1193506760000|823656040000||||||||||||361357670000|361224770000|266890160000|107959550000|87581570000|130009350000|132606730000|0||
2024-02-11 13:16:54|6757|101492|/equities/martina-berto|JKSE|2022-12|2023-09|||694782750000|685443920000|731577340000|502517710000|537567610000|297216310000|210528090000|360183470000||||||||||||63578930000|74008880000|59140870000|125112630000|101921080000|112433850000|99764820000|107845420000||
2024-02-11 13:16:55|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||||||
2024-02-11 13:16:56|6759|101245|/equities/marein-tbk|JKSE|2022-12|2023-09|||846996910000|1055986920000|1153221880000|1303840390000|1600302080000|1642592330000|1702613770000|1749963940000||||||||||||517605270000|409456380000|432696310000|404286970000|503524280000|406840850000|470940530000|0||
2024-02-11 13:16:56|6760|101493|/equities/matahari-depar|JKSE|2022-12|2023-09|||9006893000000|9897046000000|10023961000000|10245173000000|10276431000000|4839058000000|5585975000000|6454583000000||||||||||||1501193000000|1287260000000|2474409000000|1202805000000|1490109000000|1443290000000|2408452000000|1128268000000||
2024-02-11 13:16:58|6761|101494|/equities/matahari-putra|JKSE|2022-12|2023-09|||13802450000000|13527323000000|12562780000000|10692363000000|8654646000000|6746594000000|6655222000000|7017530000000||||||||||||1719539000000|1688892000000|2028655000000|1615585000000|1684398000000|1786110000000|1916822000000|1614829000000||
2024-02-11 13:16:59|6762|101495|/equities/mayora-indah-t|JKSE|2022-12|2023-06|||14818730640000|18349959900000|20816673950000|24060802400000|25026739470000|24476953740000|27904558320000|30669405970000|||||||||||6734042260000|8016803220000|7585925060000|6789519050000|7854461310000|8439500560000|8452248280000|6366899860000|||
2024-02-11 13:17:00|6763|1089909|/equities/md-pictures|JKSE|2022-12|2023-09|||59204970000|80747800000|153718630000|293928100000|250246380000|122365820000|255041470000|436858260000|||||||||||56590080000|72035070000|62147160000||108043430000|54492970000|61157660000|0|0||
2024-02-11 13:17:00|6764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||575280000|600350000|905110000|1218250000|1375720000|1099900000|1212180000|2269660000||||||||||||285550000|460850000|626410000|650050000|493050000|547470000|546640000|541940000||
2024-02-11 13:17:01|6765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||6444935000000|6730276000000|7052686000000|7443905000000|8353365000000|7956238000000|10012880000000|9065210000000||||||||||||2940116000000|2604550000000|2669762000000|2060740000000|1730158000000|2441993000000|2004025000000|0||
2024-02-11 13:17:03|6766|1076873|/equities/medikaloka-hermina|JKSE|2022-12|2023-09|||1709020000000|2234263000000|2678197000000|3058091000000|3630940000000|4416042000000|5869014000000|4901810000000||||||||||||1241982000000|1209033000000|1155354000000|1277823000000|1310607000000|1352596000000|1338852000000|1538428000000||
2024-02-11 13:17:03|6767|954961|/equities/mega-manunggal-property|JKSE|2022-12|2023-09|||163491580000|175319740000|208794200000|299234090000|333987370000|336776800000|356264780000|374230330000||||||||||||107228080000|88348280000|88647740000|105165740000|92068570000|88532980000|90075530000|96351540000||
2024-02-11 13:17:04|6768|1115772|/equities/mega-perintis|JKSE|2022-12|2023-09|||273225690000|337371110000|397676470000|456500890000|601724980000|326772160000|463875810000|672881400000||||||||||||145841480000|126957270000|228811320000|141853430000|175259370000|152805460000|245865610000|144062560000||
2024-02-11 13:17:05|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|2022-12|2023-06|||||186517590000|208663990000|200541510000|159385750000|142114570000|101837610000|||||||||||33735620000|29768320000|35173010000|21725320000|21718760000|23220520000|27210450000|21268580000|||
2024-02-11 13:17:05|6770|101498|/equities/megapolitan-de|JKSE|2022-12|2023-09|||325313690000|330444930000|396684910000|227645690000|165189630000|85684400000|173510720000|153441610000||||||||||||54331950000|19066180000|39233870000|30238520000|64903040000|24881920000|35518920000|37974100000||
2024-02-11 13:17:07|6771|1024518|/equities/megapower-makmur|JKSE|2022-12|2023-09||||59276440000|66680010000|58616270000|49199940000|38810040000|41965280000|40081960000||||||||||||10477760000|10915560000|0|9955770000|9321180000|8221420000|8497380000|0||
2024-02-11 13:17:07|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|2022-12|2023-03|||33653180000|36145270000|46191930000|60720990000|109881950000|47366680000|66395270000|86204240000|||||||||12870500000|15072100000|13981570000|24471100000|16212880000||24639290000|27249310000|25823110000||||
2024-02-11 13:17:08|6773|945178|/equities/merck-tbk-pt|JKSE|2022-12|2023-09|||983446470000|1034806890000|582002470000|611958080000|744634530000|655847120000|1064394820000|1124599740000||||||||||||278310520000|301566190000|298000340000|269670780000|255362420000|261130640000|237077180000|282343130000||
2024-02-11 13:17:09|6774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2022-12|2023-09|||0|0|129430000|293880000|402040000|321860000|380960000|869880000||||||||||||119800000|123090000|218320000|284610000|243860000|214210000|0|650140000||
2024-02-11 13:17:09|6775|1128657|/equities/meta-epsi-tbk-pt|JKSE|2022-12|2023-09|||3777000000|52641000000|39440000000|110101060000|207203700000|125916870000|54902600000|918020000||||||||||||6784340000|0|0|0|0|0|0|0||
2024-02-11 13:17:11|6776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09||||0|31198170000|87208510000|154077440000|216296100000|290934360000|233970720000||||||||||||57621250000|60706560000|51958920000|59866440000|61438810000|46325330000|48858660000|57202610000||
2024-02-11 13:17:12|6777|101246|/equities/metro-realty|JKSE|2022-12|2023-09|||23587790000|24809410000|24569350000|28051940000|29614760000|22905170000|27015770000|21747240000||||||||||||11221350000|5162560000|5521910000|5503450000|5559320000|6047390000|6731010000|6013610000||
2024-02-11 13:17:12|6778|101499|/equities/metrodata-elec|JKSE|2022-12|2023-09|||9960071000000|10048153000000|10817141000000|12713412000000|15069692000000|14021687000000|18500587000000|20988297000000||||||||||||6425887000000|5167802000000|4559577000000|5453583000000|5807335000000|4508513000000|4833125000000|5772007000000||
2024-02-11 13:17:13|6779|101247|/equities/metropolitan-k|JKSE|2022-12|2023-03|||2094490910000|2564831070000|2541602120000|2217086120000|1872934500000|1219793950000|1318001430000|1950931780000||||||||||383058580000|238156370000|409535000000|417198670000|442194460000|522738120000|568800520000|515836330000||||
2024-02-11 13:17:13|6780|101500|/equities/metropolitan-l|JKSE|2022-12|2023-09|||1089217670000|1143372190000|1263595250000|1378861620000|1403758000000|1110650000000|1199074000000|1384828000000||||||||||||603432000000|248102000000|240704000000|506072000000|389950000000|322477000000|290499000000|0||
2024-02-11 13:17:15|6781|101501|/equities/midi-utama|JKSE|2022-12|2023-09|||7171904000000|8493119000000|9767592000000|10701575000000|11625313000000|12659705000000|13584036000000|15623654000000||||||||||||3492072000000|3585788000000|4072922000000|3899253000000|0|4040052000000|4607976000000|4276015000000||
2024-02-11 13:17:16|6782|101502|/equities/millennium-p-i|JKSE|2022-12|2023-09|||1707613430000|1970114280000|2110824970000|2376182740000|2726755410000|2643626510000|2988848570000|3200833100000||||||||||||717418880000|813456270000|734419750000|845510750000|807446320000|753587040000|812678560000|873526100000||
2024-02-11 13:17:16|6783|101503|/equities/minna-padi-inv|JKSE|2022-12|2023-09|||19182360000|7942940000|72428140000|21821970000|-88952930000|-61000620000|-41983060000|-11282700000||||||||||||-7462230000|-7765550000|-528770000|1571220000|-4559610000|1823280000|-9666030000|8863170000||
2024-02-11 13:17:17|6784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||12832798440000|14149615420000|16305732660000|18921123000000|21637309000000|14847398000000|18423803000000|26937340000000||||||||||||6343335000000|5633147000000|6614861000000|6573167000000|8116165000000|7462268000000|8132370000000|8197852000000||
2024-02-11 13:17:18|6785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|2022-12|2023-09|||198446950000|183906830000|194401370000|83189400000|187979950000|198215180000|188475530000|184206030000||||||||||||46689910000|41269730000|49321020000|48096670000|45518610000|52150750000|48970180000|0||
2024-02-11 13:17:19|6786|101505|/equities/mitra-internat|JKSE|2022-12|2023-09|||146900090000|114571590000|121473500000|128781270000|131033030000|86959390000|85604010000|84393760000||||||||||||0|19025430000|18358590000|22113180000|24896560000|18053250000|17336480000|20420730000||
2024-02-11 13:17:20|6787|101506|/equities/mitra-investin|JKSE|2022-12|2023-09|||31375450000|23847470000|28672610000|34975090000|0|0|46303560000|121886170000||||||||||||12119950000|21274150000|17564380000|14639420000|71831550000|84246600000|82741930000|77911830000||
2024-02-11 13:17:21|6788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2022-12|2023-09|||2140704300000|2435465880000|2495711810000|2713087100000|3205020520000|3419342750000|4352868250000|4048932640000||||||||||||946301740000|1092702450000|979959630000|1000309990000|975960570000|1027512700000|1021215250000|1108243410000||
2024-02-11 13:17:21|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2022-12|2023-09|||608200070000|270902800000|6334113650000|4748403740000|4294709680000|3452545400000|2016805520000|2044320580000||||||||||||481540120000|455127000000|558391350000|569496010000|461306220000|429548750000|415699310000|397835560000||
2024-02-11 13:17:22|6790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|2021-12|2020-09||246789990000|332414170000|245681530000|258272500000|292290640000|343283080000|132196200000|0||||63971580000|125184140000|96724100000|38395670000|264513570000|78769510000||93940170000|21396620000||||||||||||||
2024-02-11 13:17:24|6791|101507|/equities/mitra-pinasthi|JKSE|2022-12|2023-09|||16639689000000|16605462000000|14290131000000|15893585000000|16560129000000|11181671000000|12908103000000|12742854000000||||||||||||0|2819752000000|2291130000000|3452952000000|4179001000000|3786037000000|3309351000000|3412775000000||
2024-02-11 13:17:24|6792|101508|/equities/mitrabahtera-s|JKSE|2022-12|2023-09|||89760000|65760000|68450000|75380000|77840000|54860000|73410000|88370000||||||||||||19640000|16120000|22480000|24820000|24960000|14030000|16530000|0||
2024-02-11 13:17:25|6793|943662|/equities/mitrabara-adip|JKSE|2022-12|2023-09|||219110000|187160000|258590000|258140000|260850000|201210000|309840000|449540000||||||||||||111640000|103610000|144610000|117850000|83470000|74180000|56680000|37120000||
2024-02-11 13:17:26|6794|101509|/equities/mnc-investama|JKSE|2022-12|2023-09|||12878191000000|12894525000000|13580269000000|14725851000000|15967376000000|15132442000000|17871939000000|18083695000000||||||||||||5471006000000|4684240000000|4844342000000|3580009000000|6183396000000|4698678000000|4117183000000|3392686000000||
2024-02-11 13:17:26|6795|101510|/equities/mnc-kapital|JKSE|2022-12|2023-09|||1953738000000|2287344000000|2386245000000|2661759000000|2737029000000|2657232000000|1714081000000|1937497000000|||||||||||390086000000|573644000000|531248000000||448421000000|493861000000|470415000000|471777000000|476208000000||
2024-02-11 13:17:28|6796|101511|/equities/mnc-land-tbk|JKSE|2022-12|2023-09|||1139373540000|946473230000|938273920000|992453480000|1066627790000|678039010000|699975340000|1121876640000||||||||||||200032510000|194346030000|249024780000|305545890000|678505830000|328413660000|383252230000|334962800000||
2024-02-11 13:17:28|6797|101512|/equities/mnc-sky-vision|JKSE|2022-12|2023-09|||3243468000000|3000238000000|2655673000000|2583238000000|2452679000000|2015371000000|1460559000000|1114894000000||||||||||||298070000000|301542000000|283645000000|275411000000|254296000000|219579000000|224245000000|0||
2024-02-11 13:17:29|6798|1081669|/equities/mnc-studios|JKSE|2022-12|2023-09|||523281110000|698268910000|1112390550000|1509601000000|1780848000000|1389166000000|1813220000000|3517808000000|||||||||||337231000000|501098000000|923780000000||980880000000|605588000000|823906000000|911929000000|628588000000||
2024-02-11 13:17:30|6799|1141298|/equities/mnc-vision-networks-pt|JKSE|2022-12|2023-09||||3000239000000|3140779000000|3227280000000|3524913000000|3685291000000|3741668000000|2678799000000|||||||||||874254000000|815163000000|689012000000|771950000000||0|637610000000|632933000000|538756000000||
2024-02-11 13:17:30|6800|101513|/equities/modern-interna|JKSE|2022-12|2023-06|||1228726630000|891421170000|224602170000|84328620000|125445880000|87250910000|78132730000|65015520000|||||||||||17438440000|20184970000|18471500000|16877110000|21186400000|8480520000|14743320000|10464370000|||
2024-02-11 13:17:32|6801|101514|/equities/modernland-rea|JKSE|2021-12|2023-09||2839771320000|2962460900000|2465211940000|3195904060000|2124202840000|1547573020000|731507820000|2008645650000||||||||||||209538300000|1430452500000|390429480000|76415410000|147710010000||207707380000|112761190000|0||
2024-02-11 13:17:33|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|2022-12|2023-09|||||249323610000|471385140000|376222110000|516388570000|1129864260000|500912130000||||||||||||327129400000|257172420000|129138850000|59886650000|54714220000|91215110000|157234230000|0||
2024-02-11 13:17:34|6803|1155743|/equities/mulia-boga-raya-pt|JKSE|2022-12|2023-09||||723929500000|788531070000|856750380000|978806210000|961217830000|1042307140000|1044368860000||||||||||||306635840000|292094940000|286990900000|234036790000|231246230000|264426640000|211619350000|256380110000||
2024-02-11 13:17:34|6804|101515|/equities/mulia-industri|JKSE|2022-12|2023-09|||5713989430000|5793737620000|6277135710000|5576944270000|3887075800000|3736112780000|4450121260000|5073812960000||||||||||||1259758070000|1331658680000|1194520850000|1323781760000|1223851660000|1292061650000|1014097130000|1264921890000||
2024-02-11 13:17:35|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||||||||
2024-02-11 13:17:37|6806|101300|/equities/as-multi-artha|JKSE|2022-12|2023-06|||757076350000|748068690000|768738030000|723141030000|812326430000|809805300000|783122100000|828410760000|||||||||||201455130000|205148750000|205748150000|194254640000|214662940000|213745030000|214307710000|227319820000|||
2024-02-11 13:17:37|6807|101517|/equities/multi-bintang|JKSE|2022-12|2023-09|||2696318000000|3263311000000|3389736000000|3574801000000|3711405000000|1985009000000|2473681000000|3114907000000||||||||||||801267000000|673899000000|652724000000|792312000000|995972000000|740016000000|761331000000|768899000000||
2024-02-11 13:17:38|6808|101518|/equities/multi-indocitr|JKSE|2022-12|2023-09|||555215580000|552343830000|570153320000|637904730000|704897520000|654285310000|770708090000|974636520000||||||||||||222137900000|222888600000|231063580000|260274870000|260409470000|252798870000|281384270000|276083340000||
2024-02-11 13:17:38|6809|101519|/equities/multi-prima-se|JKSE|2022-12|2023-09|||77790170000|141746860000|102949170000|95212680000|88357600000|103066290000|120475050000|172638330000||||||||||||30459410000|33170290000|42761290000|48625760000|48081000000|31775580000|33155590000|35366410000||
2024-02-11 13:17:39|6810|101248|/equities/multifiling-mi|JKSE|2022-12|2023-09|||84504790000|100148150000|110932690000|121776460000|140122700000|141832110000|144516730000|157645100000|||||||||||34782150000|36127390000|39226920000||40111810000|40888620000|38987370000|40809000000|44424470000||
2024-02-11 13:17:41|6811|101520|/equities/multipolar-tbk|JKSE|2022-12|2023-09|||17739513000000|17814235000000|17077396000000|14982244000000|12322341000000|10277387000000|10310153000000|10859410000000||||||||||||2888869000000|2703208000000|2908255000000|2564174000000|2715880000000|2514917000000|3012739000000|0||
2024-02-11 13:17:41|6812|101521|/equities/multipolar-tec|JKSE|2022-12|2023-06|||2140902240000|1927502600000|2140620070000|2435494000000|2455526000000|2685797000000|2996746000000|3442223000000|||||||||||743010000000|1052398000000|911284000000|758971000000|852704000000|919264000000|623410000000|949274000000|||
2024-02-11 13:17:42|6813|101522|/equities/multistrada-ar|JKSE|2022-12|2023-09|||237020000|229800000|279570000|298640000|318260000|319330000|463200000|464670000||||||||||||145440000|150290000|124680000|104280000|85410000|110500000|127290000|0||
2024-02-11 13:17:44|6814|101523|/equities/mustika-ratu-t|JKSE|2022-12|2023-09|||428092730000|344361350000|344678670000|300572750000|305224580000|318408500000|326794570000|285177570000||||||||||||70888330000|75205130000|0|51038890000|67240090000|75032670000|92771380000|0||
2024-02-11 13:17:45|6815|1096519|/equities/natura-city|JKSE|2022-12|2023-09|||113840850000|303235670000|246500810000|213260530000|121816980000|140848140000|78583440000|36275070000||||||||||||48429320000|9392530000|4525050000|6636440000|15721060000|10843040000|12106820000|7000850000||
2024-02-11 13:17:46|6816|1088701|/equities/nfc-indonesia|JKSE|2022-12|2023-09|||9849280000|43506800000|1314481030000|2489584300000|6153637890000|7597266300000|8885891410000|9836622370000||||||||||||2439798880000|2630195380000|2428054420000|2304438190000|2473934390000|2917852970000|2471709240000|0||
2024-02-11 13:17:47|6817|101524|/equities/nippon-indosar|JKSE|2022-12|2023-09|||2174501710000|2521920970000|2491100180000|2766545870000|3337022310000|3212034550000|3287623240000|3935182050000||||||||||||852975990000|908902600000|882900740000|1070426360000|1072952350000|940967250000|882758690000|0||
2024-02-11 13:17:49|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|||||||||||||||||||
2024-02-11 13:17:50|6819|1084858|/equities/skybee|JKSE|2018-12|2019-09|1720259280000|1354863810000|621656270000|0|0|2010680000|4255450000|||||||2010680000|2136390000|912680000|1206380000|0|463110000|1108250000|2084810000||||||||||||||||||
2024-02-11 13:17:50|6820|101527|/equities/nusa-konstruks|JKSE|2022-12|2023-09|||1547792420000|1108563730000|1206234000000|1023990540000|921705860000|478933390000|366451810000|373043770000||||||||||||133659680000|97555080000|83539020000|94377910000|97571750000|88153980000|84305190000|0||
2024-02-11 13:17:52|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|2022-12|2023-09|||||204277780000|226400330000|241398610000|335061180000|352351490000|152119060000||||||||||||139340990000|44587870000|53602250000|44537490000|9391460000|4384100000|4384100000|10827390000||
2024-02-11 13:17:52|6822|101528|/equities/nusa-raya-cipt|JKSE|2022-12|2023-09|||3600623910000|2476348810000|2163684650000|2456969220000|2617754380000|2085740130000|1669713390000|2462407760000||||||||||||645093700000|629805180000|528111920000|611417730000|693072930000|652192540000|588764000000|760532570000||
2024-02-11 13:17:53|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||||
2024-02-11 13:17:54|6824|101529|/equities/nusantara-infr|JKSE|2022-12|2023-09|||618207960000|986831040000|792013060000|781768200000|1573689510000|1570119310000|844789480000|1402370100000||||||||||||211635300000|193540840000|204358020000|216748690000|787722540000|411163000000|0|575295760000||
2024-02-11 13:17:54|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|||||||||||||||
2024-02-11 13:17:56|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|2022-12|2023-09|||587540380000|1237468210000|1209085300000|1187093720000|1433849790000|1292828970000|1321828560000|1256221360000||||||||||||327736360000|278693210000|273710320000|393146800000|310671040000|298362100000|294352550000|0||
2024-02-11 13:17:57|6827|1114107|/equities/nusantara-voucher|JKSE|2022-12|2023-09|||332185560000|1058402460000|1714101040000|1487298120000|3550041010000|3687861850000|4852117400000|4868380400000||||||||||||1238459360000|1044070750000|0|1277807990000|1270663320000|958011460000|917668930000|964038860000||
2024-02-11 13:17:57|6828|101249|/equities/onix-capital|JKSE|2022-12|2023-06|||19972780000|21425130000|7129900000|9765070000|10578190000|5279540000|-1848870000|-1818750000|||||||||||-459180000|0|-451380000|-447100000|-444020000|-493450000|-471940000|-479520000|||
2024-02-11 13:17:58|6829|1153000|/equities/optima-prima-metal-sinergi|JKSE|2022-12|2023-03|||||61900620000|119529200000|88393990000|34773250000|41184560000|22510400000||||||||||16697760000|9413490000|8632570000|6061660000|8393050000|720100000|7335590000|181010000||||
2024-02-11 13:17:58|6830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1062530000|996900000|1011720000|1055800000|1047120000|866450000|1024460000|1143590000||||||||||||280020000|302220000|298980000|284180000|258200000|298500000|256490000|257650000||
2024-02-11 13:18:00|6831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||83488090000|157061280000|255119240000|473564920000|1193590630000|2256171030000|2023410450000|2187353820000||||||||||||482774950000|666201580000|507742130000|512979930000|500430180000|562200410000|376055590000|474958400000||
2024-02-11 13:18:01|6832|1163264|/equities/pt-pakuan-tbk|JKSE|2022-12|2023-09|||||5475620000|1943960000|6885290000|11153310000|7460140000|0||||||||||||269340000|107980000|-107980000|365270500000|-365270500000|365270500000|5392790000|147212030000||
2024-02-11 13:18:01|6833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4625052740000|4841104810000|5717537580000|7080668380000|7202001190000|3977211310000|5713272950000|5987432710000||||||||||||1925005230000|1307192250000|1443731690000|1744340240000|1492168530000|1384542060000|1512025960000|0||
2024-02-11 13:18:02|6834|1155744|/equities/palma-serasih-pt|JKSE|2022-12|2023-09||||457194410000|746493930000|689687910000|728562880000|930503570000|1766254650000|1972824880000||||||||||||695320990000|576083640000|0|360887210000|492063790000|521842230000|391255120000|0||
2024-02-11 13:18:03|6835|1174977|/equities/pam-mineral-tbk-pt|JKSE|2022-12|2023-09|||||0|0|0|188021770000|419446940000|1132267110000||||||||||||193426940000|222201080000|330249240000|186475860000|393340930000|254882530000|221203450000|249788200000||
2024-02-11 13:18:05|6836|101534|/equities/pan-brothers-t|JKSE|2022-12|2023-09|||418580000|482200000|549360000|611370000|665050000|684890000|689440000|690040000||||||||||||181630000|127220000|168790000|205960000|188080000|110040000|153450000|168110000||
2024-02-11 13:18:05|6837|101252|/equities/panasia-indo-r|JKSE|2022-12|2023-06|||1401541460000|1647106580000|1293363940000|528163920000|8369690000|10600100000|11764290000|6005740000|||||||||||2719170000|2804820000|3859530000|2023770000|18840000|103600000|6620000|6620000|||
2024-02-11 13:18:06|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2022-12|2023-09||||||40057260000|47469670000|61162630000|109849130000|166545620000||||||||||||30896280000|40322950000|53559870000|40756960000|31905840000|49534540000|49534540000|0||
2024-02-11 13:18:06|6839|1057073|/equities/panca-budi-idaman|JKSE|2022-12|2023-09|||2787585940000|3167978210000|3490087260000|4353287580000|4632864610000|3870552460000|4441512770000|5030424260000||||||||||||1206740730000|1242750650000|1266652590000|1304385170000|1216635840000|1220511460000|1128678830000|1151712700000||
2024-02-11 13:18:07|6840|943654|/equities/panca-global-s|JKSE|2022-12|2023-09|||24173870000|23937930000|30659590000|57326630000|28141200000|5034070000|-95025650000|-101635310000||||||||||||-16488140000|-47754370000|-608040000|-23880680000|-29392220000|-9173340000|-19404460000|0||
2024-02-11 13:18:09|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|2022-12|2023-09|||||126020000|151100000|142700000|170580000|175770000|190670000||||||||||||47040000|60850000|39690000|39960000|50170000|55190000|44960000|50730000||
2024-02-11 13:18:10|6842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4381403000000|4487314000000|5103554000000|4404305000000|4519546000000|2981118000000|2850882000000|2680547000000||||||||||||835597000000|823462000000|533146000000|707028000000|616911000000|634761000000|697229000000|668012000000||
2024-02-11 13:18:10|6843|101537|/equities/panin-sekurita|JKSE|2022-12|2023-09|||336718370000|547799400000|448953090000|374990590000|405826900000|334286150000|418330340000|514966840000||||||||||||124868230000|123398400000|0|173368070000|85615480000|89367130000|115423380000|0||
2024-02-11 13:18:11|6844|101536|/equities/paninvest|JKSE|2022-12|2023-09|||5240137000000|5174332000000|5379132000000|4567854000000|4668568000000|2975443000000|2846545000000|3103866000000||||||||||||873040000000|837428000000|895448000000|925938000000|445052000000|601189000000|600903000000|749050000000||
2024-02-11 13:18:12|6845|101538|/equities/panorama-sentr|JKSE|2022-12|2023-09|||1923138720000|2133213970000|2006136790000|2036941580000|1951162530000|793211960000|239240000000|1526643160000||||||||||||49888810000|186542440000|375079370000|420439220000|679886820000|832073300000|543742740000|659848790000||
2024-02-11 13:18:13|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|2022-12|2023-09|||957523540000|1269538220000|630066810000|358691120000|607764420000|552602370000|279155320000|731846540000||||||||||||128896660000|211718220000|211808160000|204894230000|103425920000|139154310000|100969440000|0||
2024-02-11 13:18:14|6847|101540|/equities/pelangi-indah|JKSE|2022-12|2023-09|||699310600000|705730710000|747064720000|776045440000|770160690000|308444210000|455740840000|549569630000||||||||||||129900940000|144995830000|123813560000|147202480000|133549750000|144346320000|114708030000|0||
2024-02-11 13:18:15|6848|101541|/equities/pelat-timah-nu|JKSE|2022-12|2023-09|||137360000|131660000|151790000|163140000|163090000|144730000|210740000|255350000||||||||||||67990000|73120000|63470000|61270000|57490000|50190000|37380000|0||
2024-02-11 13:18:15|6849|101542|/equities/pelayaran-nasi|JKSE|2022-12|2023-09|||24580000|25400000|23580000|20700000|17280000|11350000|7550000|9330000||||||||||||2210000|1590000|2690000|2700000|2350000|2440000|2270000|3020000||
2024-02-11 13:18:16|6850|101253|/equities/pelayaran-nell|JKSE|2022-12|2023-09|||192721690000|160609020000|176879870000|236020880000|250170830000|230662120000|199312720000|309603260000||||||||||||55640900000|55181720000|59532420000|89740970000|105148150000|119132250000|145431410000|0||
2024-02-11 13:18:17|6851|1056131|/equities/pelita-samudera|JKSE|2022-12|2023-06||||34590000|49010000|63560000|75330000|68360000|108730000|119280000|||||||||||29690000|33380000|26800000|29400000|29790000|33290000|27510000|25760000|||
2024-02-11 13:18:18|6852|101250|/equities/p-graha-lestar|JKSE|2022-12|2023-09|||19325090000|24458600000|22562330000|22216420000|19807350000|13344610000|14488430000|20346430000||||||||||||4554400000|4212530000|5175310000|5248880000|5709700000|4741640000|5299110000|4149490000||
2024-02-11 13:18:19|6853|101531|/equities/p-jaya-ancol|JKSE|2023-12|2023-12||||1283534960000|1240030150000|1283885460000|1358598230000|414179670000|389342000000|957879000000|1273834000000||||||||||||152343000000|261381000000|216677000000|327478000000|260347000000|318274000000|323944000000|371269000000|
2024-02-11 13:18:19|6854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||14217372870000|16458884220000|21502259600000|25119560110000|23573191980000|15831388460000|16763936680000|18921838540000|||||||||||4754379330000|5552178610000|4280517450000|4742957650000|4438210740000|5460152710000|4363757010000||0||
2024-02-11 13:18:20|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2022-12|2023-09|||118530280000|113741760000|116799810000|147155610000|133908380000|95688160000|125324460000|178583570000||||||||||||38350710000|35463410000|37878780000|47452290000|57789100000|41594350000|65449480000|59581070000||
2024-02-11 13:18:22|6856|101543|/equities/perdana-gapura|JKSE|2022-12|2023-09|||416124380000|429022620000|366751540000|435573970000|397699230000|323797080000|446749180000|370376410000||||||||||||163850960000|78931610000|72593950000|126186880000|92663970000|98333000000|90673280000|129922020000||
2024-02-11 13:18:23|6857|101544|/equities/perdana-karya|JKSE|2022-12|2023-06|||19798820000|8402370000|11148530000|6825410000|13253950000|17334740000|3078120000|26565780000|||||||||||1364800000|997410000|11000000000|0|11325430000|4240350000|22675610000|6254450000|||
2024-02-11 13:18:23|6858|1156527|/equities/perintis-triniti-properti-pt|JKSE|2022-12|2023-09||||282213290000|221299960000|229545230000|248709730000|3730860000|2821720000|275599180000||||||||||||453450000|566300000|132230000|129225280000|145675380000|56841250000|11475260000|6890000||
2024-02-11 13:18:24|6859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3068790000|2934780000|3570600000|3870270000|3848720000|2885540000|3036100000|3568590000||||||||||||781830000|836920000|903260000|901390000|927030000|933750000|0|0||
2024-02-11 13:18:25|6860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4189615000000|3847869000000|4738022000000|4019846000000|3699439000000|3536721000000|4525473000000|4585348000000||||||||||||1186350000000|764932000000|1282395000000|997287000000|2538021000000|904185000000|979701000000|1038950000000||
2024-02-11 13:18:26|6861|101546|/equities/petrosea-tbk|JKSE|2022-12|2023-09|||206830000|209370000|313480000|465740000|476440000|340690000|415740000|476320000|||||||||||108290000|114140000|95790000||123260000|146650000|128210000|145710000|0||
2024-02-11 13:18:28|6862|1116267|/equities/phapros|JKSE|2022-12|2023-09|||||1002126040000|1022969620000|1105420200000|980556650000|1051444340000|1168474430000||||||||||||284266680000|269259530000|296247550000|310926640000|292040720000|260973690000|293941230000|0||
2024-02-11 13:18:28|6863|101254|/equities/pikko-land-dev|JKSE|2022-12|2023-09|||1055922630000|514177470000|291276990000|234734240000|319784320000|114132560000|508916460000|184359550000||||||||||||196621270000|33733320000|29415750000|102317640000|18892840000|16865170000|26584800000|0||
2024-02-11 13:18:29|6864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2022-12|2023-09|||||2154860840000|1689828870000|1782311170000|1511658470000|2088922700000|2034457650000||||||||||||545622920000|513648520000|651386870000|355668170000|513754090000|591339910000|463341510000|0||
2024-02-11 13:18:30|6865|101255|/equities/pioneerindo-go|JKSE|2022-12|2023-09|||402329190000|473543530000|536443760000|626810130000|720999330000|372583280000|423068580000|555686210000|||||||||81849900000|124746650000|84830310000|131641720000|119987400000||129370240000|141998280000|||0||
2024-02-11 13:18:31|6866|1166256|/equities/planet-properindo-jaya-pt|JKSE|2022-12|2023-06|||||0|0|4583280000|3788160000|6590750000|10893010000|||||||||||1903740000|1903740000|1975580000|1975580000|3470920000|3470920000|2695210000|2695210000|||
2024-02-11 13:18:32|6867|101256|/equities/plaza-indonesi|JKSE|2022-12|2023-09|||1644546340000|1659204580000|1609456680000|1443832430000|1477975540000|927495380000|871499150000|1096117310000||||||||||||252169180000|231715000000|267958530000|282205780000|596443780000|313389120000|301808780000|331811030000||
2024-02-11 13:18:32|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|||||||||||||||
2024-02-11 13:18:33|6869|1117907|/equities/pollux-investasi|JKSE|2022-12|2023-09|||226620960000|380175910000|367463640000|408608020000|382098120000|231624100000|203197970000|330487530000||||||||||||73930580000|68016600000|79543910000|88858920000|94068100000|83544540000|85705200000|93974370000||
2024-02-11 13:18:34|6870|1088678|/equities/pollux-properti|JKSE|2022-12|2023-09|||237944780000|395694710000|441818720000|928461680000|684329100000|501177070000|405660310000|339337340000||||||||||||-196531960000|99006990000|142884230000|57450230000|39995890000|80428400000|0|0||
2024-02-11 13:18:35|6871|101548|/equities/polychem-indon|JKSE|2022-12|2023-09|||310870000|279950000|318580000|356640000|233390000|152710000|190190000|142770000||||||||||||47410000|45520000|42840000|29110000|25310000|32110000|25470000|20470000||
2024-02-11 13:18:36|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|||||
2024-02-11 13:18:37|6873|101257|/equities/pool-advista-i|JKSE|2022-12|2023-09|||6846110000|-13422950000|217975160000|298410000|-309993360000|34354880000|-58195370000|29047260000||||||||||19014460000|6936040000||5186770000|19719270000|-7198420000||-8883480000|7340210000|3264750000||
2024-02-11 13:18:37|6874|1055263|/equities/pembangunan-perumahan|JKSE|2022-12|2023-09|||223112890000|371235820000|1816312700000|3051576000000|3853253100000|2336956840000|2807235050000|3635195680000||||||||||||920085480000|829796140000|901271710000|912435020000|991692800000|790692080000|890691840000|0||
2024-02-11 13:18:38|6875|953597|/equities/pp-properti-tbk-pt|JKSE|2022-12|2023-06|||1505172320000|2150061070000|2708881070000|2556174510000|1624169490000|2075242420000|862464590000|1704677630000|||||||||||264572960000|14698280000|380965960000|603803530000|371306240000|348601900000|219255100000|77502410000|||
2024-02-11 13:18:39|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|2022-12|2023-09|||||29048510000|84509030000|229249190000|475252010000|786686010000|1007305060000||||||||||||231514310000|192448040000|297992590000|246121130000|0|181125250000|222830000000|0||
2024-02-11 13:18:40|6877|101258|/equities/prasidha-aneka|JKSE|2022-12|2023-09|||920352850000|932905810000|1399580420000|1334070480000|1224283550000|895456050000|868091470000|638377010000||||||||||||0|206810730000|177824800000|139265080000|114476400000|102554570000|100186590000|-195736960000||
2024-02-11 13:18:41|6878|1096064|/equities/pratama-abadi-nusa|JKSE|2022-12|2023-03||||183639440000|186058290000|294974460000|230646060000|180460610000|316182830000|872132130000||||||||||58810490000|65660070000|126348580000|115670960000|84251760000|189863680000|507891200000|919235640000||||
2024-02-11 13:18:42|6879|1156724|/equities/pratama-widya-tbk-pt|JKSE|2022-12|2023-09||||74839240000|153068950000|236783890000|182181040000|187886280000|301396830000|338340860000||||||||||||73173340000|105737180000|94941570000|81351830000|56310280000|100414790000|92362350000|75277620000||
2024-02-11 13:18:42|6880|101550|/equities/prima-alloy-st|JKSE|2022-12|2023-06|||469645090000|366709610000|348471150000|574869740000|340551350000|300527050000|262061050000|91714150000|||||||||||62223330000|43267660000|34259780000|25587320000|13755380000|18111680000|19694580000|6120710000|||
2024-02-11 13:18:44|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2022-12|2023-09||||||219490000|301010000|298980000|693280000|1064720000||||||||||||316630000|226250000|0|251600000|318170000|250040000|234090000|0||
2024-02-11 13:18:44|6882|1057208|/equities/prima-cakrawala-abadi|JKSE|2022-12|2023-09|||84896030000|66448550000|135431650000|176509270000|62720090000|46602170000|161842460000|228289600000||||||||||||54023420000|70791240000|61491620000|47203880000|48802860000|64574760000|81239610000|56687840000||
2024-02-11 13:18:45|6883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|2022-12|2023-06|||||66472740000|89136300000|101427060000|136611670000|258805380000|291113650000||||||||||53933880000|61560790000|258805380000|81537320000|60296780000|74142780000||46217580000|46217580000|||
2024-02-11 13:18:46|6884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|2022-12|2023-06|||222363830000|172109870000|153713880000|146138560000|126478580000|57050900000|41842210000|113918040000|||||||||||10662580000|14014450000|13742440000|20682810000|56154810000|0|15596080000|23198690000|||
2024-02-11 13:18:46|6885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2022-12|2023-09|||1197727220000|1358664090000|1466017000000|1599757000000|1744271000000|1873375000000|2652257000000|2181642000000||||||||||||661613000000|556070000000|480936000000|542988000000|601648000000|517826000000|545241000000|0||
2024-02-11 13:18:48|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|2022-12|2023-09|||25221690000|6921300000|31963100000|22829340000|16875350000|1211710000|3410780000|40808500000||||||||||||79200000|3201210000|-2392710000|0|40000000000|10275000000|10500000000|9535850000||
2024-02-11 13:18:48|6887|101259|/equities/provident-agro|JKSE|2022-12|2023-09|||1046536240000|1169777700000|759994920000|446646670000|189158260000|238689150000|2314301080000|288130500000||||||||||||1927676160000|0|0|40825920000|247304580000|-771980060000|-771980060000|-300458770000||
2024-02-11 13:18:49|6888|101588|/equities/star-petrochem|JKSE|2022-12|2023-09|||258967330000|129480610000|114496160000|131833240000|78512610000|2940960000|3896550000|4528000000||||||||||||1085630000|1027220000|1048900000|1211060000|1240830000|1181270000|1123380000|0||
2024-02-11 13:18:50|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|2022-12|2023-09|||52913440000|77972710000|51132150000|31315450000|67878630000|85537600000|83521160000|80804760000||||||||||||26640550000|20218290000|10960350000|27919530000|21706590000|9387640000|10057170000|11992490000||
2024-02-11 13:18:50|6890|1075239|/equities/pt-dafam-property|JKSE|2022-12|2023-09|||81824250000|108037900000|116108770000|147069200000|157034200000|89080490000|84637100000|70533390000||||||||||||30699300000|16111930000|0|20582520000|19351440000|15942660000|18716470000|0||
2024-02-11 13:18:52|6891|1097269|/equities/pt-jaya-bersama|JKSE|2019-12|2020-09||||436003070000|538255000000|617769720000|736796880000||||||617769720000|193875590000|209032530000|176805130000|157083630000|142041260000|10755770000|26978340000||||||||||||||
2024-02-11 13:18:53|6892|1088204|/equities/pt-kendaraan-terminal|JKSE|2022-12|2023-09|||247027930000|314335510000|422052840000|521835610000|523218740000|356532160000|516836950000|726573260000||||||||||||169064710000|150046130000|152290460000|206003410000|218233270000|191151750000|175808480000|181201900000||
2024-02-11 13:18:53|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||25100000|12760000|14840000|15270000|15540000|15220000|11380000|11230000||||||||||||4080000|2650000|3470000|2690000|2430000|2950000|0|0||
2024-02-11 13:18:54|6894|1078226|/equities/pt-sarimelati-kencana|JKSE|2022-12|2023-09|||2493741530000|2695314280000|3027006710000|3573974090000|3986701140000|3458405980000|3418811240000|3612319040000||||||||||||915509400000|852814870000|896228620000|887609850000|975665690000|842105140000|972535480000|936959830000||
2024-02-11 13:18:55|6895|101578|/equities/sierad-produce|JKSE|2022-12|2023-09|||2113148210000|2427199230000|2449961000000|3120459000000|4049392000000|4341295000000|5423774000000|6047203000000||||||||||||1339600000000|1359368000000|1468116000000|1601129000000|1618590000000|1467708000000|1466665000000|1652436000000||
2024-02-11 13:18:56|6896|1076784|/equities/pt-surya-pertiwi|JKSE|2022-12|2023-09|||2171430260000|2071781370000|2141801470000|2268091160000|2266242810000|1910989900000|2238536060000|2505644880000||||||||||||655665060000|671619780000|519593280000|629003580000|685428240000|687754540000|537538530000|0||
2024-02-11 13:18:57|6897|101251|/equities/p-tempuran-ema|JKSE|2022-12|2023-09|||1621364340000|1671905020000|2000911020000|2320004610000|2512269000000|2669618000000|3370324000000|4877926000000||||||||||||1014867000000|1167281000000|1155571000000|1353062000000|1202012000000|1115743000000|989760000000|1120258000000||
2024-02-11 13:18:58|6898|1084863|/equities/pt-trimuda-nuansa|JKSE|2022-12|2023-09|||41222650000|46854110000|51834640000|63362410000|75622710000|68821010000|76363240000|73083780000||||||||||||21071870000|17288300000|17285690000|16282150000|22227650000|18335870000|13971280000|21790720000||
2024-02-11 13:18:58|6899|1123886|/equities/pt-wahana-interfood|JKSE|2022-12|2023-09||||103492840000|138891900000|157581400000|216197810000|171048710000|224437960000|289795170000|||||||||||54543060000|66906580000|69560450000||77617190000|78231190000|55217950000|41139920000|42012640000||
2024-02-11 13:18:59|6900|101260|/equities/pudjiadi---son|JKSE|2022-12|2023-09|||225844560000|224829150000|224070110000|218406870000|215630030000|76511930000|69060490000|143574830000||||||||||||32122870000|20728920000|28967350000|41164200000|52714350000|36418560000|50542600000|63101400000||
2024-02-11 13:19:01|6901|101551|/equities/pudjiadi-prest|JKSE|2022-12|2023-09|||136479910000|144016780000|136120330000|86467330000|67760140000|55610140000|55258490000|471450190000||||||||||||21282690000|10791900000|14170600000|11935690000|434551990000|8751680000|8791480000|0||
2024-02-11 13:19:01|6902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|2022-12|2023-09|||2285853820000|1593793680000|1336390680000|1036229520000|2650255150000|2629300300000|1440736820000|1932425760000||||||||||||133522350000|620680270000|446388330000|189151330000|676205830000|223623430000|745024850000|0||
2024-02-11 13:19:02|6903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|2022-12|2023-06|||||674240000|39870560000|72329940000|75820720000|63302360000|32201430000|||||||||||18364010000|9696560000|10792810000|6354910000|6577410000|8476300000|808110000|620420000|||
2024-02-11 13:19:03|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|2022-12|2023-09||||6074751050000|7004160530000|9976470410000|8729486560000|6076430860000|9778583410000|11509464650000||||||||||||3076416150000|3202298630000|2512784240000|2714805250000|3079576530000|2938707230000|2414357010000|0||
2024-02-11 13:19:03|6905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|2022-12|2023-09||||19545290000|26043590000|34937220000|88464450000|95955760000|118252970000|119023800000||||||||||||30800500000|40930170000|0|36470660000|21500000000|55002180000|54237320000|38996670000||
2024-02-11 13:19:05|6906|101552|/equities/pyridam-farma|JKSE|2022-12|2023-09|||217843920000|216951580000|223002490000|250445850000|247114770000|277398060000|630530240000|715425030000|||||||||||183865460000|224155850000|172441560000|134669470000|243811620000|164502380000|164862300000||206860580000||
2024-02-11 13:19:06|6907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|2022-12|2023-09|||546691590000|847587380000|897016940000|391859450000|245205020000|92585810000|96231750000|114653480000||||||||||||22062620000|28373290000|0|29122240000|27496530000|32298950000|14166750000|22587860000||
2024-02-11 13:19:06|6908|101553|/equities/radiant-utama|JKSE|2022-12|2023-09|||1598265130000|1315633710000|1125128520000|1298117470000|1596396580000|1616390150000|1645636800000|1706092480000||||||||||||467633270000|409412970000|415315370000|436632000000|444732140000|396239730000|436785400000|467065200000||
2024-02-11 13:19:07|6909|101554|/equities/ramayana-lesta|JKSE|2022-12|2023-09|||5533004000000|5857037000000|5622728000000|5739553000000|5596398000000|2527951000000|2592682000000|2996613000000||||||||||||614527000000|600533000000|1255556000000|546519000000|594005000000|583751000000|1080489000000|475933000000||
2024-02-11 13:19:08|6910|101555|/equities/ratu-prabu-ene|JKSE|2022-12|2023-09|||225794230000|210140740000|249768640000|305320470000|172419770000|32804750000|6010300000|73307080000||||||||||||2878430000|1520450000|2129080000|0|0|51589790000|0|29375860000||
2024-02-11 13:19:09|6911|950067|/equities/red-planet-indonesia-tbk|JKSE|2022-12|2023-06|||66487930000|71841950000|68363170000|75625200000|68169530000|42427390000|47269290000|58868550000|||||||||||10398070000|14885750000|13156130000|13472160000|15110140000|17130120000|13146540000|13367740000|||
2024-02-11 13:19:10|6912|101261|/equities/reliance-secur|JKSE|2022-12|2023-09|||98328580000|90492310000|29442930000|21835060000|38564820000|73411980000|61704930000|73297190000||||||||||||30466090000|17883300000|12800870000|16119260000|26493760000|11807590000|19654400000|16429880000||
2024-02-11 13:19:11|6913|1155912|/equities/repower-asia-indonesia-pt|JKSE|2022-12|2023-06||||0|0|7865360000|10130200000|12688130000|23946970000|6034680000|||||||||||3101050000|12040640000|1091660000|1923220000|1211710000|1808090000|2368850000|0|||
2024-02-11 13:19:12|6914|101557|/equities/resource-alam|JKSE|2022-12|2023-09|||111010000|92640000|83760000|56940000|114850000|72220000|132150000|254970000||||||||||||52000000|41840000|68090000|68810000|76230000|85510000|91090000|59640000||
2024-02-11 13:19:12|6915|101262|/equities/ricky-putra-gl|JKSE|2022-12|2023-09|||1111051290000|1221519100000|1600432170000|2107868380000|2151323990000|1286059280000|1375931430000|1214494540000||||||||||||351054030000|334757420000|278177060000|289008270000|312551780000|212968500000|212968500000|230426420000||
2024-02-11 13:19:14|6916|101263|/equities/rig-tender-ind|JKSE|2023-06|2023-12|||29610000|21350000|23400000|28300000|29430000|16770000|20850000|341707060000|||||||||||||82790130000|0|83254900000|78934070000|90611180000|88906910000|82620500000|86803700000|
2024-02-11 13:19:15|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||||||||||||||||||
2024-02-11 13:19:15|6918|101559|/equities/ristia-bintang|JKSE|2022-12|2023-09|||16970150000|17945080000|137064330000|183045980000|94390790000|25316010000|44538510000|115906540000||||||||||||23491330000|8426660000|13387130000|40914300000|53178450000|20688770000|48297480000|0||
2024-02-11 13:19:16|6919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2022-12|2023-09|||||105513540000|111368400000|125700670000|96117570000|83747120000|97965210000||||||||||||19439020000|20824760000|22552830000|25519990000|29067640000|26224310000|24399240000|27740630000||
2024-02-11 13:19:16|6920|945177|/equities/roda-vivatex-tbk-pt|JKSE|2022-12|2023-09|||422254500000|406872940000|395780870000|400870290000|399418920000|400749810000|413584010000|509518140000||||||||||||120645860000|113929150000|133370370000|128101280000|134117340000|123310990000|147385060000|129791950000||
2024-02-11 13:19:18|6921|1084857|/equities/royal-prima|JKSE|2022-12|2023-09|||72736510000|137921370000|177595510000|204794920000|174217490000|260590700000|599963840000|261933010000||||||||||||85211910000|79365620000|67972550000|51307230000|63287610000|56929310000|58930720000|69235820000||
2024-02-11 13:19:19|6922|1156446|/equities/royalindo-investa-wijaya|JKSE|2022-12|2023-09||||0|0|36985720000|2662590000|3084270000|7514220000|10289510000||||||||||||814040000|1281700000|1750140000|0|2747530000|2369890000|3813580000|3612530000||
2024-02-11 13:19:19|6923|101560|/equities/rukun-raharja|JKSE|2022-12|2023-09|||193570000|186910000|148890000|118110000|122130000|98760000|98150000|126690000||||||||||||25430000|27560000|28530000|31790000|38810000|37010000|36880000|0||
2024-02-11 13:19:20|6924|101561|/equities/salim-ivomas-p|JKSE|2022-12|2023-09|||13835444000000|14530938000000|15826648000000|14059450000000|13650388000000|14474700000000|19658529000000|17794246000000||||||||||||5533152000000|4041154000000|4031700000000|4262351000000|5459041000000|4051356000000|3556969000000|0||
2024-02-11 13:19:21|6925|101562|/equities/samindo-resour|JKSE|2022-12|2023-09|||226330000|190110000|188070000|241110000|254450000|173470000|160660000|141510000||||||||||||40500000|31170000|39320000|33400000|37620000|29700000|0|0||
2024-02-11 13:19:22|6926|101563|/equities/sampoerna-agro|JKSE|2022-12|2023-06|||2999448450000|2915224840000|3616482910000|3207181770000|3268127330000|3502227000000|5222298000000|5671723000000|||||||||||1239103000000|1316553000000|1258876000000|1364979000000|1286932000000|1760936000000|1401268000000|1146129000000|||
2024-02-11 13:19:23|6927|101264|/equities/samudera-indon|JKSE|2022-12|2023-09|||451130000|406440000|430750000|482450000|438870000|490840000|672920000|1150960000||||||||||||230160000|250090000|301070000|302770000|297030000|207670000|189980000|0||
2024-02-11 13:19:24|6928|1009374|/equities/sanurhasta-mitra-pt|JKSE|2022-12|2023-09|||8660270000|10355050000|10032960000|11747180000|12301180000|3748440000|4009200000|9306490000||||||||||||1863350000|706620000|1880450000|3575890000|3143520000|2369850000|2893030000|3987520000||
2024-02-11 13:19:24|6929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|2022-12|2023-09|||147110000|149390000|155020000|188110000|193500000|194160000|252480000|176520000||||||||||||45540000|37300000|0|55000000|34000000|31920000|39430000|46080000||
2024-02-11 13:19:25|6930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|2022-12|2023-09|||571650000|691870000|843130000|1082670000|1108870000|1137750000|1610660000|1700010000||||||||||||484360000|359480000|479860000|476950000|383720000|296850000|470230000|507770000||
2024-02-11 13:19:27|6931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|2022-12|2023-09||||609530000|971920000|1639290000|1946950000|2273290000|3108130000|4739830000||||||||||||1035360000|949140000|1022650000|1071260000|1696770000|1223070000|1303430000|1514770000||
2024-02-11 13:19:27|6932|100586|/equities/chengfa-tech|SHANGHAICOMP|2022-12|2023-09|||2027970000|2125840000|2258810000|2364270000|3383550000|2721060000|3504520000|3801350000||||||||||||1209470000|750940000|843180000|714660000|1492570000|741400000|1108400000|1190020000||
2024-02-11 13:19:28|6933|100983|/equities/aero-engine|SHANGHAICOMP|2022-12|2023-09|||23480020000|22217290000|22555000000|23102020000|25210500000|28632620000|34102190000|37097150000||||||||||||15759300000|5400030000|9405710000|7606170000|14685240000|6150430000|11624360000|8532770000||
2024-02-11 13:19:29|6934|100643|/equities/aeolus|SHANGHAICOMP|2022-12|2023-09|||8175360000|7325160000|7303610000|6218640000|5914200000|5578730000|5557570000|4987890000|||||||||||1249980000|1291910000|1052910000|1338390000|1351060000|1245540000|1270990000||0||
2024-02-11 13:19:29|6935|100415|/equities/aerospace-auto|SHANGHAICOMP|2022-12|2023-09|||4039940000|5448470000|6657150000|6700890000|6909900000|6093300000|6292980000|8804460000||||||||||||1923690000|1820740000|1989880000|2217080000|2776760000|2301100000|2653530000|2730930000||
2024-02-11 13:19:31|6936|100950|/equities/aerospace-cf|SHANGHAICOMP|2022-12|2023-09|||878930000|1133250000|1504040000|2356710000|2592270000|2763050000|2785370000|1802010000||||||||||||1196460000|230240000|416660000|418910000|736210000|207290000|343210000|308970000||
2024-02-11 13:19:32|6937|100659|/equities/aerosun-corp|SHANGHAICOMP|2022-12|2023-09|||3180590000|3183410000|2636020000|2632250000|3000140000|3700450000|4079140000|4145440000||||||||||||1239610000|511300000|0|925000000|1585250000|515670000|1132970000|756070000||
2024-02-11 13:19:32|6938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||108929110000|112677080000|121362900000|136774400000|136180690000|69503750000|74531670000|52897580000||||||||||||17074240000|12917580000|11035080000|18135910000|10809020000|25067710000|34545480000|45863650000||
2024-02-11 13:19:33|6939|100489|/equities/aisino|SHANGHAICOMP|2022-12|2023-09|||22383420000|25613780000|29754490000|27940080000|33979130000|21812690000|23515540000|19314080000||||||||||||9359790000|4229120000|4969160000|4093170000|6022620000|3505920000|3479010000|3055530000||
2024-02-11 13:19:34|6940|101096|/equities/aluminium-corp|SHANGHAICOMP|2022-12|2023-09|||123475430000|144228920000|181020430000|180241410000|190215400000|185990580000|298885350000|290987940000||||||||||||103956400000|80437280000|78522680000|60668730000|84916220000|66279360000|67783240000|54341860000||
2024-02-11 13:19:35|6941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||4213360000|4860530000|5775730000|6685600000|7652750000|8933040000|10675330000|12843300000||||||||||||3081230000|3031760000|3058600000|2892420000|3860520000|3396540000|3316960000|2939140000||
2024-02-11 13:19:36|6942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2022-12|2023-09|||1456910000|1540610000|1705300000|1802940000|1897860000|1765710000|1677200000|3383140000||||||||||||362910000|960160000|627350000|976180000|819440000|1164090000|1040020000|1150530000||
2024-02-11 13:19:36|6943|100285|/equities/anhui-express|SHANGHAICOMP|2022-12|2023-09|||2427000000|2499140000|2861410000|2966950000|2946420000|2933820000|3920960000|5206370000||||||||||||990130000|966250000|1850000000|1168870000|1221240000|1145090000|1178750000|2020220000||
2024-02-11 13:19:37|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|2022-12|2023-09|||175070000|187200000|233880000|458400000|671500000|464170000|703670000|827900000||||||||||||241360000|165680000|178380000|177360000|306480000|141290000|159580000|204980000||
2024-02-11 13:19:38|6945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|2022-12|2023-09||||2500390000|2625110000|2722380000|2851880000|4015160000|5127320000|6499140000||||||||||||1991830000|886480000|1826840000|0|2291870000|904190000|1318730000|1053170000||
2024-02-11 13:19:40|6946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|2022-12|2023-03|||1538800000|1300280000|1490030000|1430480000|1498760000|1585940000|1696260000|1714490000||||||||877430000|157880000|344280000|224630000|969470000|255540000|||0|214390000||||
2024-02-11 13:19:40|6947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2022-12|2023-09|||1325480000|1502170000|2346150000|2846970000|3110360000|3402430000|5549910000|9062370000|||||||||||1618550000|1422160000|2056690000||2112820000|0|1925990000|1846000000|1318970000||
2024-02-11 13:19:41|6948|100872|/equities/heli|SHANGHAICOMP|2022-12|2023-09|||5685680000|6200620000|8493500000|9667480000|10130230000|12796640000|15416660000|15673140000||||||||||||3597020000|3946460000|4078350000|3924090000|3724240000|4152240000|4460550000|4519260000||
2024-02-11 13:19:41|6949|100999|/equities/hengyuan-coal|SHANGHAICOMP|2022-12|2023-09|||3966260000|4625610000|6536180000|5906310000|6001970000|5209880000|6749370000|8386110000||||||||||||1952900000|2357270000|2095750000|2301870000|0|2237630000|2000080000|1729480000||
2024-02-11 13:19:42|6950|942800|/equities/jianghuai-auto|SHANGHAICOMP|2022-12|2023-09|||46415820000|52529390000|49202830000|50160640000|47362150000|42905970000|40310520000|36577360000||||||||||||9513410000|9782030000|8030300000|9788440000|8976590000|10785590000|11622080000|11570420000||
2024-02-11 13:19:44|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2022-12|2023-09|||400790000|401210000|446320000|485310000|537220000|341040000|425670000|332040000||||||||||||99910000|81040000|0|137730000|74920000|192040000|188120000|181490000||
2024-02-11 13:19:44|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2584010000|2830180000|3602650000|4268960000|4672090000|4011140000|5028600000|5135100000|||||||||||1385840000|1399920000|1311620000||1464690000|0|1591590000|1320870000|1533090000||
2024-02-11 13:19:45|6953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|2022-12|2023-09|||2625590000|2155500000|2570780000|3240980000|4171200000|4763600000|4936670000|5927260000||||||||||||1416210000|1666170000|1280370000|1326210000|1654510000|1802760000|1432210000|1386080000||
2024-02-11 13:19:46|6954|100450|/equities/quanchai-eng|SHANGHAICOMP|2022-12|2023-09|||2856190000|2980990000|3193670000|3477080000|4044450000|4455990000|5508200000|4936270000||||||||||||1461210000|1721110000|1115960000|1137900000|0|1633530000|1183590000|1024000000||
2024-02-11 13:19:46|6955|100712|/equities/shanying-paper|SHANGHAICOMP|2022-12|2023-09|||9787000000|12134810000|17469680000|24366540000|23240950000|24969150000|33032810000|34014120000||||||||||||8979030000|7961280000|8706670000|8781140000|8565030000|6351500000|7396050000|7564430000||
2024-02-11 13:19:48|6956|101017|/equities/suncreate-elec|SHANGHAICOMP|2022-12|2023-09|||2498140000|3982770000|5056840000|5246390000|3670970000|3942260000|3143290000|2720680000||||||||||||1823760000|235490000|633990000|602950000|1248250000|210870000|528400000|337950000||
2024-02-11 13:19:49|6957|100475|/equities/tongfeng|SHANGHAICOMP|2022-12|2023-09|||599570000|590500000|813360000|885380000|822060000|847090000|1000090000|1040480000||||||||||||256730000|249520000|269850000|263530000|257590000|261150000|275790000|262110000||
2024-02-11 13:19:49|6958|1031220|/equities/anhui-transport|SHANGHAICOMP|2022-12|2023-06|||850690000|967030000|1373600000|1648840000|1619100000|1909940000|2356960000|2798190000|||||||||||476430000|767130000|529420000|610390000|576590000|1081790000|680470000|741990000|||
2024-02-11 13:19:50|6959|100660|/equities/anhui-water|SHANGHAICOMP|2022-12|2023-09|||9150120000|34364080000|35457100000|38827990000|47265560000|56972440000|71339870000|80119530000||||||||||||21619690000|14530190000|19159220000|20224790000|26205330000|16165290000|21307260000|22457590000||
2024-02-11 13:19:51|6960|101120|/equities/xinhua-media|SHANGHAICOMP|2022-12|2023-09|||6581340000|7593530000|8709510000|9831960000|8832680000|8850890000|10111760000|11686580000||||||||||||2418060000|2779650000|2726450000|3726960000|0|3097400000|2935490000|0||
2024-02-11 13:19:52|6961|100529|/equities/chaodong-cem|SHANGHAICOMP|2022-12|2023-09|||1371840000|811300000|633240000|533350000|517510000|492200000|318540000|256910000||||||||||||71100000|72560000|65210000|112900000|48200000|74890000|84730000|113530000||
2024-02-11 13:19:53|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2926800000|3038330000|3138380000|3488800000|3776980000|3452050000|4603530000|5505300000|||||||||||1120150000|1397860000|1581980000||0|1613030000|1916010000|1227040000|1660820000||
2024-02-11 13:19:53|6963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|2022-12|2023-09|||2202260000|2154100000|2984170000|3209250000|3223650000|3835990000|6779790000|7129420000||||||||||||1915050000|1725780000|3677300000|1691180000|1760950000|1566440000|1940900000|2017950000||
2024-02-11 13:19:54|6964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|2022-12|2023-09|||266140000|258740000|253790000|339010000|421300000|420400000|548970000|557190000|||||||||||145500000|148600000|108930000||0|154250000|145240000|153260000|190900000||
2024-02-11 13:19:55|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09||||196640000|232430000|247850000|285410000|422380000|686660000|1076790000||||||||||||216110000|233080000|270290000|290410000|283020000|269340000|305570000|323280000||
2024-02-11 13:19:56|6966|100714|/equities/anyang-iron|SHANGHAICOMP|2022-12|2023-09|||20363450000|22044430000|27029210000|33176540000|29835740000|31895880000|52566810000|39234910000||||||||||||14766800000|8459200000|12253510000|9133430000|9388780000|9870850000|11166080000|11480970000||
2024-02-11 13:19:57|6967|100591|/equities/anyuan-coal|SHANGHAICOMP|2022-12|2023-09|||5122040000|3261240000|4130170000|5048660000|5553990000|7602780000|9383670000|8916180000||||||||||||1099400000|1981650000|2947130000|2005470000|1981920000|1666820000|1593280000|1642330000||
2024-02-11 13:19:58|6968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1224890000|1206170000|1420670000|1649260000|2438060000|3594450000|3077830000|2263180000||||||||||||868240000|575940000|470600000|643650000|1216630000|603600000|687860000|492730000||
2024-02-11 13:19:58|6969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|2022-12|2023-09|||1830990000|2281360000|2324920000|2499760000|2474660000|2668260000|3344560000|3202240000||||||||||||831210000|786700000|804330000|748030000|863180000|726070000|739270000|632940000||
2024-02-11 13:19:59|6970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2022-12|2023-09||||354950000|805590000|1385730000|1979150000|1948880000|2498230000|2541140000||||||||||||837610000|525140000|744180000|606480000|675020000|459010000|614240000|577380000||
2024-02-11 13:20:01|6971|942805|/equities/lengguang-ind|SHANGHAICOMP|2022-12|2023-09|||4267800000|4550810000|5289740000|5958920000|7209000000|8613730000|9054780000|8039670000||||||||||||2997550000|1569990000|1296170000|2085880000|3087630000|1686310000|1827300000|2014170000||
2024-02-11 13:20:01|6972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2022-12|2023-09||||261000000|345920000|458070000|564480000|683190000|573020000|531650000||||||||||||126470000|136450000|125780000|128540000|140880000|161430000|178760000|162620000||
2024-02-11 13:20:02|6973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|2022-12|2023-09|||774470000|839590000|883470000|940970000|956560000|803850000|929580000|768220000||||||||||||233390000|256430000|0|165630000|0|191530000|198890000|202430000||
2024-02-11 13:20:03|6974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||636180000|912340000|1454290000|1866130000|1942340000|1835470000|1793660000|1759950000||||||||||||801590000|279120000|383660000|321550000|0|320830000|434410000|411110000||
2024-02-11 13:20:03|6975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2022-12|2023-09|||893050000|1072910000|1355350000|1662260000|2424990000|3506690000|4715130000|3107700000||||||||||||1037560000|487980000|925150000|917600000|776960000|491470000|995080000|901740000||
2024-02-11 13:20:05|6976|101131|/equities/asian-star|SHANGHAICOMP|2022-12|2023-09|||1499750000|1022330000|1019140000|1037510000|1284080000|1108890000|1319530000|1516480000||||||||||||308660000|353980000|308460000|407220000|446820000|489110000|523740000|477350000||
2024-02-11 13:20:06|6977|100704|/equities/atlantic|SHANGHAICOMP|2022-12|2023-09|||1691980000|1682090000|2110260000|2574060000|2787730000|3011530000|3444990000|3340030000||||||||||||723810000|896130000|823310000|801570000|819010000|891510000|927900000|876450000||
2024-02-11 13:20:06|6978|100545|/equities/aucma|SHANGHAICOMP|2022-12|2023-09|||3606860000|3750640000|4661970000|5645160000|6433360000|7059240000|8625730000|9566750000||||||||||||2024210000|2214470000|2814890000|2233710000|2303680000|2484720000|2614140000|2112850000||
2024-02-11 13:20:07|6979|1162077|/equities/aupu-home-style|SHANGHAICOMP|2022-12|2023-09||||1249730000|1584140000|1684410000|1649820000|1593030000|2058100000|1880220000||||||||||||642180000|376130000|444420000|453760000|605910000|346590000|0|508870000||
2024-02-11 13:20:08|6980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||716490000|980220000|1400140000|1929680000|2679440000|2978130000|3765920000|4441630000||||||||||||1070700000|1031150000|1039100000|1211230000|1160150000|1036470000|1071470000|1134560000||
2024-02-11 13:20:09|6981|942816|/equities/tontec-tech|SHANGHAICOMP|2022-12|2023-09|||1987910000|2911740000|3044150000|2652820000|2473400000|2911740000|3807620000|4446110000||||||||||||957410000|1155420000|1143690000|1064650000|1082350000|1251990000|1160450000|1210130000||
2024-02-11 13:20:10|6982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2022-12|2023-09|||8680710000|8747520000|10950860000|13867030000|18032190000|18340830000|14838010000|14012760000||||||||||||4028350000|2425910000|3993000000|3281730000|4312120000|2166330000|3499940000|3266500000||
2024-02-11 13:20:12|6983|100875|/equities/avic-heavy|SHANGHAICOMP|2022-12|2023-09|||5877300000|5368560000|5662570000|5444030000|5984910000|6698160000|8789900000|10569690000||||||||||||2267670000|2064780000|3012660000|2640900000|2851350000|2340310000|3163970000|2463570000||
2024-02-11 13:20:13|6984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2023-12|2023-12||||17881310000|19458540000|20150860000|23760860000|27315900000|34088360000|41597740000|46247560000||||||||||||7840110000|11972150000|10466540000|11318940000|9175130000|13974940000|11481330000|11616160000|
2024-02-11 13:20:13|6985|100305|/equities/hafei-aviation|SHANGHAICOMP|2022-12|2023-09|||12544120000|12521510000|12048110000|13065510000|15795170000|19654750000|21789850000|19472860000||||||||||||7596100000|1625260000|5126200000|3861620000|8859770000|3226510000|7331280000|5192800000||
2024-02-11 13:20:15|6986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|2022-12|2023-09||||391710000|615410000|942100000|1196650000|1397190000|2647230000|2849960000||||||||||||748930000|761750000|780350000|837290000|470570000|451590000|460680000|436390000||
2024-02-11 13:20:16|6987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|2022-12|2023-09|||10650000|5370000|11493440000|18090530000|23588710000|5272470000|8696830000|9514270000|||||||||||3660960000|2598890000|1730550000||0|3807500000|2497320000|3272690000|3537820000||
2024-02-11 13:20:16|6988|100958|/equities/baida-group|SHANGHAICOMP|2022-12|2023-09|||1102810000|1070590000|956070000|811820000|917640000|244040000|266120000|227130000||||||||||||86220000|58410000|53020000|53640000|0|56510000|50150000|45360000||
2024-02-11 13:20:17|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||54904090000|55949600000|56634280000|61946570000|61700280000|61422700000|72279980000|87835350000||||||||||||20375460000|20568130000|22297090000|20588600000|24381530000|21007200000|26339500000|22216370000||
2024-02-11 13:20:18|6990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2022-12|2023-09|||309460000|281560000|331110000|389330000|537140000|501590000|322480000|944320000||||||||||||31060000|85930000|300050000|331600000|226740000|345260000|295150000|376070000||
2024-02-11 13:20:19|6991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|2023-12|2023-12||||16913450000|20702880000|25101620000|30386670000|33611620000|37286450000|40646120000|0||||||||||||9726060000|10347180000|10528560000|10085730000|10752440000|11604440000|11287300000|-3707740000|
2024-02-11 13:20:20|6992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|2022-12|2023-09|||15790490000|14313680000|16728520000|20710200000|23073560000|26463670000|32594920000|37944070000||||||||||||8596610000|8939410000|9577850000|9719870000|9711090000|10244880000|10936290000|11139760000||
2024-02-11 13:20:21|6993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|2022-12|2023-09|||11276570000|15099320000|21294870000|25194310000|28292720000|30688040000|30844720000|30587680000||||||||||||8010490000|7473980000|8037610000|7831540000|7276750000|7509190000|7720510000|7725200000||
2024-02-11 13:20:21|6994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2022-12|2023-09|||27425540000|28418480000|36835490000|45213330000|44983660000|48687530000|57049710000|65099620000||||||||||||14593810000|16439710000|16514300000|16762250000|15383360000|18085310000|18115320000|18219470000||
2024-02-11 13:20:22|6995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|2022-12|2023-09|||63158730000|66746060000|83118800000|92097960000|101285770000|107861810000|122826270000|133444840000||||||||||||31727350000|32393110000|33493990000|34620970000|32936760000|35588140000|37828450000|38605260000||
2024-02-11 13:20:23|6996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|2022-12|2023-09|||43617050000|48992990000|54379390000|63056300000|67785460000|70307060000|80697470000|86059940000||||||||||||20898850000|22086510000|21542340000|22126810000|20499040000|24368610000|23377980000|23792760000||
2024-02-11 13:20:24|6997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|2022-12|2023-09|||69302620000|71879790000|80581300000|95518900000|99405710000|100919110000|111796340000|107155870000||||||||||||29800700000|27767860000|27067170000|27295860000|25034900000|27404560000|27907750000|27927520000||
2024-02-11 13:20:25|6998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|2022-12|2023-09|||7805480000|8518720000|9304780000|11165070000|12812400000|14067430000|15115790000|14921960000||||||||||||3978500000|3574540000|3683330000|3744590000|3920530000|4184360000|4100500000|4179560000||
2024-02-11 13:20:25|6999|100700|/equities/tianwei|SHANGHAICOMP|2022-12|2023-03|||4027430000|4068440000|4367980000|3186850000|3517770000|4084570000|4139510000|3445630000||||||||||967180000|870690000|1650490000|669280000|688580000|563150000|1524620000|582820000||||
2024-02-11 13:20:26|7000|100618|/equities/baoji-titanium|SHANGHAICOMP|2022-12|2023-09|||2142110000|2510480000|2876390000|3410190000|4187620000|4337700000|5246040000|6634630000||||||||||||630530000|1583600000|1794110000|1721170000|0|1874790000|1834240000|1902210000||
2024-02-11 13:20:28|7001|101000|/equities/baosheng|SHANGHAICOMP|2022-12|2023-09|||12988430000|15126700000|20691160000|32184400000|33282920000|34284220000|42989230000|41481570000||||||||||||11323950000|9985010000|10329070000|10870590000|10296900000|10399930000|11841780000|11398920000||
2024-02-11 13:20:28|7002|101031|/equities/baotailong-coa|SHANGHAICOMP|2022-12|2023-09|||1522820000|1798300000|2935250000|3560930000|2725520000|2674730000|3578570000|3772910000||||||||||||983150000|791810000|1177890000|750120000|1053090000|830190000|843290000|893270000||
2024-02-11 13:20:29|7003|100426|/equities/huazi-industry|SHANGHAICOMP|2022-12|2023-09|||32770000|36670000|167400000|65400000|111070000|38640000|42230000|368470000||||||||||||5270000|1340000|0|95000000|233570000|130430000|146110000|150220000||
2024-02-11 13:20:30|7004|101141|/equities/bbmg-corp|SHANGHAICOMP|2022-12|2023-09|||40925340000|47738770000|63678330000|83116730000|91829310000|108004880000|123634450000|102822160000||||||||||||36229190000|23084250000|31948870000|24542880000|23246160000|23480340000|25655960000|23459140000||
2024-02-11 13:20:30|7005|101106|/equities/befar-group|SHANGHAICOMP|2022-12|2023-09|||4816140000|4862380000|6465010000|6751400000|6164260000|6457140000|9268140000|8892070000||||||||||||2729030000|2241710000|2298210000|2242490000|2109660000|1755630000|1670410000|2008840000||
2024-02-11 13:20:32|7006|100897|/equities/beih-property|SHANGHAICOMP|2022-12|2023-09|||829720000|762230000|743150000|1015580000|1183470000|325690000|2132810000|6178890000||||||||||||1081480000|794310000|155350000|182310000|5046920000|1701640000|218080000|235350000||
2024-02-11 13:20:33|7007|100691|/equities/gofar|SHANGHAICOMP|2022-12|2023-09|||506410000|455410000|434490000|224520000|251150000|267700000|424720000|459680000||||||||||||120090000|120840000|98420000|119170000|121260000|101580000|92670000|89010000||
2024-02-11 13:20:33|7008|100627|/equities/airport-park|SHANGHAICOMP|2022-12|2023-09|||637730000|709190000|1605300000|1265610000|1095010000|1138510000|1013080000|652880000||||||||||||203220000|175570000|267790000|111340000|98190000|128410000|111840000|137480000||
2024-02-11 13:20:34|7009|100706|/equities/bj-aritime|SHANGHAICOMP|2022-12|2023-09|||536230000|465090000|538140000|559940000|660100000|695880000|706790000|735200000||||||||||||204280000|156070000|139760000|162390000|439380000|216460000|171740000|279630000||
2024-02-11 13:20:35|7010|100581|/equities/bashi-media|SHANGHAICOMP|2022-12|2023-09|||3010600000|3495650000|4089170000|4794060000|5228330000|4525170000|4308700000|3552530000||||||||||||1072930000|905600000|0|1091770000|0|1055350000|1185220000|1255720000||
2024-02-11 13:20:36|7011|100281|/equities/bj-capital|SHANGHAICOMP|2022-12|2023-09|||7061490000|7912040000|9285020000|12455360000|14907270000|19224600000|22812870000|22157330000||||||||||||7172150000|4722810000|5203960000|5272870000|6959290000|4342280000|4495310000|5293610000||
2024-02-11 13:20:37|7012|100574|/equities/capital-dev|SHANGHAICOMP|2022-12|2023-09|||23617880000|29883260000|36686030000|39736010000|47645400000|44226430000|67802260000|47920860000||||||||||||23872340000|2346560000|4756990000|12281530000|28535770000|3635160000|15766240000|13236670000||
2024-02-11 13:20:37|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||||||||||
2024-02-11 13:20:38|7014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|2022-12|2023-09|||3394870000|4296200000|4960670000|5482630000|4785370000|4077190000|4502850000|3957610000|||||||||||975320000|1258850000|934260000||0|1127400000|883080000|1005130000|970240000||
2024-02-11 13:20:39|7015|101157|/equities/cuiwei-tower|SHANGHAICOMP|2022-12|2023-09|||5761040000|5379600000|5079810000|5007300000|7936780000|4092920000|3497330000|3966480000||||||||||||926980000|956460000|824380000|0|2185630000|1000080000|891860000|917500000||
2024-02-11 13:20:40|7016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|2022-12|2023-09|||621730000|689540000|1057060000|1074710000|972860000|832530000|1504880000|1597620000||||||||||||313250000|397580000|746120000|391390000|460110000|426460000|508290000|476010000||
2024-02-11 13:20:41|7017|100394|/equities/dalong-weiye|SHANGHAICOMP|2022-12|2023-09|||668920000|1110560000|625800000|882360000|912730000|987140000|1701430000|867750000||||||||||||1047810000|180520000|120890000|307940000|258400000|105480000|165140000|261060000||
2024-02-11 13:20:42|7018|100597|/equities/dynamic-power|SHANGHAICOMP|2022-12|2023-09|||1117390000|1277860000|1221880000|909560000|1244740000|1215710000|1041930000|1356170000|||||||||||296550000|290860000|259300000||384070000|393780000|171540000|268280000|225990000||
2024-02-11 13:20:42|7019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2022-12|2023-09|||1811910000|1515540000|2133970000|2234440000|1824870000|3770450000|1964530000|5149670000|||||||||||250360000|1190060000|283770000||0|3011350000|1854250000|386350000|316590000||
2024-02-11 13:20:43|7020|100304|/equities/gehua-catv|SHANGHAICOMP|2022-12|2023-09|||2568070000|2664830000|2698180000|2725250000|2758610000|2575380000|2551540000|2441680000||||||||||||832190000|519680000|557510000|563840000|800650000|524680000|566170000|535570000||
2024-02-11 13:20:45|7021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|2022-12|2023-09|||1018430000|1564620000|2305240000|3762250000|5075390000|6826730000|7826770000|8774230000|||||||||||2113860000|2341450000|1566050000|2430930000|2193180000|2584070000|1735190000||3021710000||
2024-02-11 13:20:45|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2022-12|2023-09|||607230000|696160000|747360000|1048600000|977430000|976940000|1517520000|557350000||||||||||||709460000|49680000|97090000|144260000|266310000|53580000|127080000|136640000||
2024-02-11 13:20:46|7023|101044|/equities/haohua-energy|SHANGHAICOMP|2022-12|2023-09|||6571830000|5103230000|5580800000|5810300000|5532550000|4362450000|8368950000|9286750000||||||||||||2789020000|1743680000|2470810000|2597150000|2475110000|2242620000|1905520000|1972040000||
2024-02-11 13:20:47|7024|100562|/equities/bj-hualian|SHANGHAICOMP|2022-12|2023-09|||13429810000|12358210000|11768500000|11595340000|11992730000|9548680000|59429310000|69319300000||||||||||||53282950000|15897300000|1741480000|17234370000|63805190000|16495570000|18735200000|18242150000||
2024-02-11 13:20:47|7025|100721|/equities/jingneng-power|SHANGHAICOMP|2022-12|2023-09|||13258190000|11113340000|12220680000|14503270000|18448790000|20097480000|22239970000|30485410000||||||||||||6948400000|7833540000|6237610000|8017070000|8397190000|8577140000|6430000000|8641430000||
2024-02-11 13:20:49|7026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2022-12|2023-09|||1582600000|1812990000|1917290000|2034040000|2057400000|4056200000|5525600000|12199210000|||||||||||1431020000|1743690000|1936760000|0|3559660000|3644780000|2723140000||0||
2024-02-11 13:20:50|7027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||436150000|346230000|590580000|1022160000|1065920000|808640000|809780000|866730000||||||||||||213180000|156190000|0|0|278740000|165110000|285730000|269200000||
2024-02-11 13:20:50|7028|101095|/equities/bj-north-star|SHANGHAICOMP|2022-12|2023-09|||7185970000|9829780000|15456510000|17864160000|20122360000|17995980000|22182850000|12988940000||||||||||||4908650000|2326610000|4513900000|1925730000|4222700000|4185000000|3083890000|3221080000||
2024-02-11 13:20:51|7029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|2022-12|2023-09||||194990000|296350000|423330000|601170000|846700000|1468440000|2457050000||||||||||||657030000|195350000|585930000|611200000|1064570000|275010000|748720000|562740000||
2024-02-11 13:20:52|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2022-12|2023-09|||607540000|531140000|549160000|352790000|360250000|258500000|176800000|197850000||||||||||||35380000|24110000|36990000|24850000|111900000|170580000|389030000|346610000||
2024-02-11 13:20:53|7031|100612|/equities/sanyuan-foods|SHANGHAICOMP|2022-12|2023-09|||5523490000|5854020000|6121180000|7455840000|8150710000|7353340000|8850140000|8002540000||||||||||||1798400000|2156120000|2105660000|2040140000|1700610000|2167950000|2087560000|1894580000||
2024-02-11 13:20:54|7032|101051|/equities/sifang-auto|SHANGHAICOMP|2022-12|2023-09|||3305880000|3139210000|3182410000|3528690000|3681200000|3863190000|4298220000|5078490000||||||||||||1195320000|1069320000|1320940000|1209050000|1479180000|1177400000|1692070000|1367110000||
2024-02-11 13:20:55|7033|100601|/equities/teamsun-tech|SHANGHAICOMP|2022-12|2023-09|||4792980000|4800030000|5431190000|5224120000|4575030000|3901170000|3799010000|4069790000||||||||||||1350050000|834690000|836660000|887230000|1511200000|937410000|938830000|1002700000||
2024-02-11 13:20:55|7034|100395|/equities/tiantan-bio|SHANGHAICOMP|2023-12|2023-12||||2138430000|2483220000|2931060000|3281860000|3445590000|4112160000|4261300000|5181520000||||||||||||704840000|1185730000|1022040000|1348690000|1291980000|1398990000|1331040000|1159520000|
2024-02-11 13:20:56|7035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|2022-12|2023-09||||468420000|507130000|557900000|581840000|415170000|671260000|987120000||||||||||||295770000|173370000|229500000|253480000|330760000|311120000|660900000|794810000||
2024-02-11 13:20:58|7036|100336|/equities/tongrentang|SHANGHAICOMP|2022-12|2023-09|||10896520000|12090740000|13375970000|14208640000|13277120000|12825880000|14603100000|15372420000||||||||||||3919920000|3953700000|3553310000|3393270000|4472140000|5143070000|4617630000|3960680000||
2024-02-11 13:20:58|7037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|2022-12|2023-09|||169290000|219130000|250330000|275560000|371250000|482600000|468100000|380810000||||||||||||137940000|66610000|103770000|100440000|109990000|72090000|145800000|119440000||
2024-02-11 13:20:59|7038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2022-12|2023-09|||202770000|909430000|1999770000|3673600000|7197680000|17157780000|37229790000|40268970000||||||||||||13754840000|12137930000|15756670000|9282090000|0|13156130000|10476840000|13631260000||
2024-02-11 13:21:00|7039|100484|/equities/beijing-urban|SHANGHAICOMP|2022-12|2023-09|||9178200000|11627830000|14042730000|13380520000|16431880000|13890860000|24184270000|24561880000||||||||||||11456850000|3112190000|0|1350020000|14815340000|1354230000|8392300000|6303690000||
2024-02-11 13:21:00|7040|100956|/equities/urban---rural|SHANGHAICOMP|2022-12|2023-09|||2714250000|2720160000|2223190000|1919460000|2156220000|704020000|697280000|483740000||||||||||||170630000|188090000|85060000|102770000|107830000|152500000|19029190000|9555160000||
2024-02-11 13:21:02|7041|100470|/equities/vantone-estate|SHANGHAICOMP|2022-12|2023-09|||2618860000|2335890000|3294960000|3644770000|1102770000|1362420000|813290000|422150000||||||||||||157910000|66040000|70770000|121570000|163780000|126900000|128410000|106000000||
2024-02-11 13:21:02|7042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||391190000|470280000|518080000|536810000|551290000|396710000|420610000|302940000||||||||||||127050000|78860000|54530000|66810000|102750000|56040000|49350000|58070000||
2024-02-11 13:21:03|7043|942795|/equities/resource-wandong|SHANGHAICOMP|2022-12|2023-09|||818220000|813400000|883960000|954530000|982370000|1131900000|1156170000|1121200000|||||||||||305870000|355470000|210600000|245920000|276130000|388550000|255080000||331460000||
2024-02-11 13:21:04|7044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|2021-12|2023-09|||||949520000|982690000|1183750000|2354260000|5750330000||||||||||||1632010000|2154340000|3171220000||0|5255460000|2886600000|1277040000|805250000||
2024-02-11 13:21:05|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2022-12|2023-09||||174720000|233460000|262250000|255010000|241830000|325810000|414320000||||||||||||93120000|68960000|89790000|112050000|143510000|107810000|135720000|179150000||
2024-02-11 13:21:06|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|2022-12|2023-09||||652060000|736670000|923430000|1054460000|1700040000|2403110000|2502200000||||||||||||523190000|702940000|688930000|550910000|559420000|435420000|544600000|349400000||
2024-02-11 13:21:07|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|2022-12|2023-09||||26257620000|29555410000|31158420000|34856250000|25238430000|29304780000|19335660000||||||||||||6287300000|5679200000|2248440000|7297750000|4110270000|8938740000|10340540000|11602220000||
2024-02-11 13:21:07|7048|100399|/equities/foton-motor|SHANGHAICOMP|2022-12|2023-09|||33997490000|46532070000|51710140000|41053810000|46965850000|57765400000|54973870000|46446740000||||||||||||10225640000|12387400000|10788110000|12317480000|10953760000|14973870000|13871570000|14096630000||
2024-02-11 13:21:08|7049|1162056|/equities/beken-corp|SHANGHAICOMP|2022-12|2023-09||||523620000|565320000|546120000|1174620000|808700000|1094990000|713220000||||||||||||294220000|220880000|150310000|153360000|188660000|159080000|177450000|183500000||
2024-02-11 13:21:09|7050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2022-12|2023-09||||4289370000|5424070000|6377560000|7714990000|7894080000|9323610000|9439610000||||||||||||2755040000|2941830000|1952780000|2108340000|2436660000|2384730000|1601990000|2012770000||
2024-02-11 13:21:10|7051|102958|/equities/s-winowner-gro|SHANGHAICOMP|2022-12|2023-09|||1415110000|1719880000|2972300000|4752570000|4881560000|4295770000|4624580000|5009580000||||||||||||1493920000|1836730000|787050000|749740000|0|1856040000|817090000|751450000||
2024-02-11 13:21:11|7052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2022-12|2023-09|||1470920000|2212330000|2419190000|2602490000|3156610000|3041890000|3492280000|5539150000||||||||||||1163920000|1014150000|1099550000|1570430000|1855020000|1499540000|1594910000|2010870000||
2024-02-11 13:21:12|7053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|2022-12|2023-09|||412070000|397830000|436130000|472350000|498540000|546040000|856140000|870210000||||||||||||236940000|172790000|0|222450000|215310000|211270000|244020000|209130000||
2024-02-11 13:21:12|7054|100663|/equities/black-peony|SHANGHAICOMP|2022-12|2023-09|||4323480000|6080480000|6289220000|6758310000|7776960000|10211600000|9826680000|11545410000||||||||||||2918010000|968240000|666050000|3448770000|6462350000|1804140000|739160000|3402740000||
2024-02-11 13:21:13|7055|100513|/equities/star-material|SHANGHAICOMP|2022-12|2023-09|||15173330000|10688260000|10397820000|11417980000|11135490000|11910430000|12868680000|14529020000||||||||||||3525830000|3457390000|3738020000|3604760000|3728850000|3151980000|3176400000|3285970000||
2024-02-11 13:21:15|7056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|2023-12|2023-12||||3147070000|3269530000|2882040000|3136950000|3574700000|3180750000|2852080000|2939190000||||||||||||695370000|745390000|705130000|706190000|676570000|790170000|612360000|860090000|
2024-02-11 13:21:15|7057|101162|/equities/bohai-ferry|SHANGHAICOMP|2022-12|2023-09|||1183290000|1224690000|1510960000|1668180000|1662880000|1166790000|1400820000|1306960000||||||||||||392250000|251440000|339010000|408340000|0|322270000|410020000|637660000||
2024-02-11 13:21:16|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2293500000|2684430000|489140000|396630000|1354100000|2579330000|4081120000|3216870000||||||||||||1160080000|442040000|1120500000|745780000|908560000|309810000|590650000|439600000||
2024-02-11 13:21:16|7059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1130250000|1350560000|1759880000|1949050000|2669290000|2785510000|3520660000|2912390000||||||||||||898750000|660890000|873560000|691190000|686740000|655650000|857540000|767780000||
2024-02-11 13:21:17|7060|100738|/equities/bright-dairy|SHANGHAICOMP|2022-12|2023-09|||19373190000|20206750000|22022550000|20985560000|22563240000|25266060000|29205990000|28214910000||||||||||||7149100000|7246230000|7164300000|6974590000|6829780000|7070920000|7068180000|6525220000||
2024-02-11 13:21:19|7061|102960|/equities/haibo|SHANGHAICOMP|2022-12|2023-09|||12387290000|20781850000|20811260000|20493770000|14071170000|14984750000|25879730000|16541060000||||||||||||13160990000|5185180000|2158840000|5336940000|3860110000|2014250000|2473990000|2156460000||
2024-02-11 13:21:19|7062|101074|/equities/bros-eastern|SHANGHAICOMP|2022-12|2023-09|||5016040000|5471670000|5952210000|5997860000|6221790000|6134560000|7774080000|6989060000|||||||||||1636300000|2217510000|1975170000||1763160000|1261990000|1485700000|1734150000|1872020000||
2024-02-11 13:21:20|7063|100479|/equities/capital-tour|SHANGHAICOMP|2022-12|2023-09|||1332800000|6522780000|8416650000|8538810000|8311100000|5281880000|6153090000|5089380000||||||||||||1427140000|1212220000|1118320000|1507270000|1251570000|1655540000|1952600000|2302520000||
2024-02-11 13:21:21|7064|100622|/equities/butone-info|SHANGHAICOMP|2022-12|2023-09|||172200000|161710000|154160000|179250000|183940000|206330000|237760000|237470000||||||||||||62020000|58280000|57730000|59000000|62450000|63490000|64280000|65000000||
2024-02-11 13:21:21|7065|100826|/equities/irico-display|SHANGHAICOMP|2022-12|2023-09|||234900000|337170000|452810000|1929260000|5860060000|10447980000|15185860000|8966950000||||||||||||2902960000|2357150000|2120440000|2018380000|4489360000|2261760000|2977390000|3366920000||
2024-02-11 13:21:23|7066|1054840|/equities/caitong-securities|SHANGHAICOMP|2022-12|2023-06|||10412440000|4360780000|4068960000|3194850000|5021490000|6612330000|6341660000|4757170000|||||||||||1318070000|1805170000|636190000|1590930000|1255020000|1275030000|1705860000|1646240000|||
2024-02-11 13:21:24|7067|101071|/equities/camel-group|SHANGHAICOMP|2022-12|2023-09|||5376980000|6301120000|7617980000|9238530000|9023390000|9639820000|12403450000|13425360000||||||||||||3261310000|3113070000|3002520000|3458720000|3851060000|3295040000|3236040000|3780560000||
2024-02-11 13:21:27|7068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|2022-12|2023-09|||1794450000|2943900000|4417200000|4431730000|2105570000|1653260000|3028060000|4913580000||||||||||||1307450000|959640000|1270500000|1234510000|1448930000|1149410000|1150270000|1421100000||
2024-02-11 13:21:28|7069|1052655|/equities/cashway-tech|SHANGHAICOMP|2022-12|2023-09|||912280000|1168730000|1484160000|974610000|1021330000|923740000|714980000|585110000||||||||||||252840000|112710000|0|152760000|190780000|118690000|95650000|87000000||
2024-02-11 13:21:29|7070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|2022-12|2023-09|||9405040000|21233550000|37496510000|38095790000|40256610000|36664920000|47642970000|55874230000||||||||||||13978390000|10124320000|12575920000|14956880000|18217100000|10763130000|13110890000|11481630000||
2024-02-11 13:21:30|7071|942820|/equities/cecep-w-p|SHANGHAICOMP|2022-12|2023-09|||1359370000|1415190000|1871450000|2376070000|2487370000|2667210000|3538900000|5240190000||||||||||||947860000|1190130000|1489100000|1176590000|1384370000|1272060000|1398170000|1155290000||
2024-02-11 13:21:31|7072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2022-12|2023-06|||1072160000|1696060000|2136340000|2931200000|3356560000|3152520000|3139580000|4233610000|||||||||||721010000|1050080000|612070000|1024580000|1099380000|1497570000|984590000|978290000|||
2024-02-11 13:21:32|7073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|2022-12|2023-09|||4469950000|2210910000|2310060000|1822620000|2480340000|3215650000|4404910000|1857760000||||||||||||1088290000|380570000|0|495430000|583050000|453090000|574240000|423850000||
2024-02-11 13:21:32|7074|942815|/equities/e-china-comp|SHANGHAICOMP|2022-12|2023-09|||6061380000|6057460000|6597310000|7303420000|7778850000|8129620000|9468880000|9871520000||||||||||||2598330000|1789980000|0|2713410000|2968740000|1970800000|2288010000|2668520000||
2024-02-11 13:21:33|7075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|2022-12|2023-09|||680020000|670620000|720130000|762560000|786660000|689890000|798790000|675910000|||||||||||202740000|199500000|164880000||0|178270000|167010000|159030000|164590000||
2024-02-11 13:21:35|7076|100815|/equities/eurasia-group|SHANGHAICOMP|2022-12|2023-09|||12904990000|13023600000|13981420000|15599920000|16727310000|8001630000|8352000000|6920370000||||||||||||2060960000|1918680000|1628970000|1901610000|1471110000|1939850000|1697140000|1833740000||
2024-02-11 13:21:35|7077|942824|/equities/changbaishan|SHANGHAICOMP|2022-12|2023-09|||318530000|306890000|388580000|464140000|467200000|147600000|192540000|194650000||||||||||||34230000|20750000|27590000|133200000|33870000|69610000|98060000|329770000||
2024-02-11 13:21:39|7078|100856|/equities/faway-auto|SHANGHAICOMP|2022-12|2023-09|||9863620000|11992480000|12732780000|13607580000|17770580000|19519980000|20537410000|19971640000||||||||||||6212030000|4271470000|4665080000|0|5232940000|4152820000|5105710000|5840100000||
2024-02-11 13:21:39|7079|100543|/equities/changchun-gas|SHANGHAICOMP|2022-12|2023-09|||1513740000|1301850000|1462820000|1568480000|1733320000|1562400000|1796740000|1896090000||||||||||||670370000|666590000|0|341460000|649550000|657410000|313860000|362140000||
2024-02-11 13:21:40|7080|100389|/equities/yidong|SHANGHAICOMP|2022-12|2023-09|||510490000|610110000|768320000|887230000|943820000|1156070000|1123330000|550630000||||||||||||142360000|179250000|0|126210000|87870000|137490000|219130000|0||
2024-02-11 13:21:42|7081|100652|/equities/jinggong-steel|SHANGHAICOMP|2022-12|2023-09|||7205340000|6070760000|6532780000|8630590000|10235450000|11484020000|15141360000|15618200000||||||||||||4746400000|3712370000|3584240000|3812840000|4559560000|3721080000|4002880000|3829760000||
2024-02-11 13:21:42|7082|100869|/equities/changjiang-pu-|SHANGHAICOMP|2022-12|2023-09|||11889360000|13842970000|11231860000|10362680000|7672300000|6675050000|6023080000|6295040000||||||||||||1691170000|1666810000|1766540000|1346720000|1514960000|2022660000|1525160000|1495470000||
2024-02-11 13:21:43|7083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1021220000|1436850000|1339380000|1463870000|1824330000|2217890000|2623380000|3665670000||||||||||||816270000|682170000|854480000|1044260000|1084760000|844900000|995850000|1234400000||
2024-02-11 13:21:44|7084|100684|/equities/changyuan|SHANGHAICOMP|2022-12|2023-09|||4161850000|5848960000|7130530000|7136880000|6415000000|6187690000|6063210000|7613100000||||||||||||1813880000|1527740000|1871890000|1905290000|2308190000|1792320000|2078220000|1993440000||
2024-02-11 13:21:45|7085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1550210000|1303030000|1216080000|1619510000|1776490000|2070520000|2431560000|2506260000||||||||||||1389570000|462350000|425950000|259140000|0|515330000|455650000|514790000||
2024-02-11 13:21:46|7086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|2022-12|2023-09|||||833280000|1138610000|1221600000|1271940000|1718480000|1171950000||||||||||||528520000|293400000|323250000|267060000|288230000|226600000|326810000|344970000||
2024-02-11 13:21:47|7087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2022-12|2023-09|||142340000|156340000|187470000|174310000|159980000|168690000|193210000|176070000||||||||||||50380000|41970000|33530000|47210000|53360000|39240000|44990000|52210000||
2024-02-11 13:21:47|7088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|2022-12|2023-09|||230040000|286210000|361860000|432410000|460880000|534990000|780570000|901410000||||||||||||217480000|205020000|222930000|235470000|238000000|216350000|186640000|190370000||
2024-02-11 13:21:48|7089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|2022-12|2023-09|||573460000|555230000|717930000|953300000|1102170000|941070000|1441860000|1469790000||||||||||395740000|332980000|422730000|371050000||332880000||358400000|317140000|302660000||
2024-02-11 13:21:49|7090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|2022-12|2023-09|||624530000|774760000|904010000|1018360000|1033540000|1771920000|2332300000|2669720000||||||||||||908000000|593990000|506300000|649640000|951190000|677320000|815280000|874050000||
2024-02-11 13:21:50|7091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2467520000|3346890000|4255420000|5074070000|6091800000|7322720000|7909450000|8247990000||||||||||||2251080000|2132370000|1586300000|2245570000|2283760000|1922610000|2502010000|2812150000||
2024-02-11 13:21:51|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2022-12|2023-09|||619720000|774240000|1054530000|877980000|935550000|872960000|873270000|677630000||||||||||||201320000|169800000|204130000|168480000|135220000|124720000|151350000|134170000||
2024-02-11 13:21:52|7093|100973|/equities/b-ray-media|SHANGHAICOMP|2022-12|2023-09|||1241050000|1005650000|893620000|584280000|425810000|534860000|720220000|506960000||||||||||||223500000|123400000|96070000|149440000|140060000|143940000|108040000|183650000||
2024-02-11 13:21:52|7094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|2022-12|2023-09||||3609980000|3862210000|4428790000|4818530000|4167990000|4381480000|4835440000||||||||||||1141360000|1500020000|1063990000|854750000|1416680000|1558630000|1148900000|996590000||
2024-02-11 13:21:53|7095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|2022-12|2023-09|||601120000|643820000|842280000|930240000|927700000|1170790000|1444220000|1471720000||||||||||||379450000|409190000|303080000|360000000|399450000|378720000|445660000|509370000||
2024-02-11 13:21:54|7096|100556|/equities/xuguang|SHANGHAICOMP|2022-12|2023-09|||835010000|978630000|1061690000|1058850000|1200620000|902040000|1006760000|1141240000||||||||||||333070000|229470000|299760000|276500000|335500000|255980000|345060000|299630000||
2024-02-11 13:21:55|7097|100828|/equities/eagle-mining|SHANGHAICOMP|2022-12|2023-09|||6662000000|12710020000|20667650000|33925080000|35902960000|39236190000|45239930000|25356550000||||||||||||7864850000|6503690000|8121380000|4995950000|6112520000|6183240000|7062650000|5055260000||
2024-02-11 13:21:56|7098|100329|/equities/chengxing-chem|SHANGHAICOMP|2022-12|2023-09|||2387730000|3268250000|2992020000|3146470000|3309960000|3136550000|3333410000|4537550000||||||||||||842280000|1022800000|1324020000|1303730000|0|811820000|648720000|968950000||
2024-02-11 13:21:56|7099|101016|/equities/jilong-gold|SHANGHAICOMP|2022-12|2023-09|||1591160000|2112100000|2587010000|2363720000|6068460000|4558190000|3782620000|6266790000||||||||||||1114210000|1487670000|1558670000|1429680000|1790770000|1586750000|1784950000|1690590000||
2024-02-11 13:21:57|7100|100972|/equities/aerospace-elec|SHANGHAICOMP|2022-12|2023-09|||11004150000|11548060000|13054290000|13530150000|13712210000|14008590000|15989210000|17475650000||||||||||||4982740000|3685220000|5038860000|3563320000|5188250000|4460820000|5178820000|3319010000||
2024-02-11 13:21:59|7101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2022-12|2023-09|||20962180000|26966290000|36065350000|33634850000|31059790000|23025950000|23898720000|23697330000||||||||||||7941700000|4818890000|5572360000|5747980000|7596200000|4306080000|5315970000|5417310000||
2024-02-11 13:21:59|7102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2023-12|2023-12||||1654690000|2400070000|2758010000|2754520000|3417910000|3835070000|3290600000|4006620000||||||||||||561140000|779200000|813780000|1136470000|707050000|943640000|870110000|1485820000|
2024-02-11 13:22:00|7103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|2022-12|2023-09|||6809470000|6958680000|7023110000|7643430000|8352190000|8746610000|9839300000|11186260000|||||||||||2321150000|2902400000|2345870000|2841370000|2713110000|3285910000|2466710000||0||
2024-02-11 13:22:01|7104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|2022-12|2023-09|||735860000|964100000|1360450000|1750830000|1831740000|2066530000|2641460000|2643130000||||||||||||916780000|404850000|0|629340000|995260000|558700000|735760000|0||
2024-02-11 13:22:01|7105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2023-12|2023-12||||665010000|752410000|984860000|1131830000|1472770000|2216980000|2427580000|2658520000||||||||||||408420000|475580000|603580000|940000000|468390000|536130000|595170000|1058840000|
2024-02-11 13:22:03|7106|101132|/equities/cn-coal-energy|SHANGHAICOMP|2022-12|2023-09|||59270860000|60664110000|81512560000|104140080000|129334710000|140964680000|239828440000|220576860000||||||||||||72256540000|61729680000|56309040000|57306210000|45231920000|59158380000|50198340000|46851790000||
2024-02-11 13:22:04|7107|101144|/equities/xinji-energy|SHANGHAICOMP|2023-12|2023-12||||5404180000|7467480000|8750260000|9223580000|8354970000|12488590000|12002860000|12849890000||||||||||||2880150000|2732490000|3295080000|0|2896070000|3364250000|3431440000|3158130000|
2024-02-11 13:22:04|7108|100414|/equities/cssc-holdings|SHANGHAICOMP|2022-12|2023-09|||27763850000|21457070000|16691100000|16910310000|52657490000|55243540000|59740430000|59557740000||||||||||||21514160000|13094440000|10865790000|14617130000|20965280000|9044410000|21481160000|19127920000||
2024-02-11 13:22:05|7109|100384|/equities/cyts-tours|SHANGHAICOMP|2022-12|2023-09|||10577020000|10327480000|11019550000|12264770000|14053570000|7150720000|8635440000|6416840000||||||||||||2404630000|1381460000|1481000000|1951920000|1602460000|1657760000|2520590000|2556150000||
2024-02-11 13:22:06|7110|942599|/equities/js-design-ord-a|SHANGHAICOMP|2022-12|2023-09|||1397290000|1991230000|2776260000|4198490000|4688410000|5353800000|5821960000|5838930000|||||||||||905840000|2762510000|917010000||983780000|0|872720000|1365840000|953360000||
2024-02-11 13:22:07|7111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||93844000000|98560000000|101721000000|114930000000|120860000000|58639000000|67127000000|46111000000||||||||||||14626000000|12665000000|6689000000|16496000000|10261000000|22261000000|27164000000|36113000000||
2024-02-11 13:22:08|7112|100803|/equities/china-enter|SHANGHAICOMP|2022-12|2023-09|||4654470000|14208400000|13079970000|19285850000|13281730000|11552090000|9596900000|2601350000|||||||||||1494980000|1474190000|686580000||0|710140000|387810000|2327750000|6753970000||
2024-02-11 13:22:09|7113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|2022-12|2023-09|||7296530000|7840710000|8988020000|9037700000|9068410000|2949610000|5815600000|2919850000||||||||||||1988790000|946340000|573790000|711800000|687910000|1445140000|1411970000|1353350000||
2024-02-11 13:22:09|7114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2022-12|2023-09|||5012180000|3204400000|10251830000|10511380000|13165050000|19902740000|23128290000|23885910000||||||||||||6265030000|4221700000|0|7218270000|5065360000|4496790000|4924780000|5514080000||
2024-02-11 13:22:10|7115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2022-12|2023-09|||38334690000|53820590000|59635420000|83798590000|105209540000|101208520000|43180810000|31941740000||||||||||||14758350000|4182360000|10181890000|7616190000|9961300000|5875610000|4740550000|7170630000||
2024-02-11 13:22:11|7116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|2022-12|2023-09|||26706600000|13519250000|11613500000|10164700000|17441400000|24646810000|35890400000|33498120000||||||||||||9882000000|7288770000|11318820000|8606720000|6283810000|8637630000|9013930000|7742210000||
2024-02-11 13:22:12|7117|100319|/equities/gezhouba|SHANGHAICOMP|2022-12|2023-06|||82274930000|100254150000|106807100000|100625670000|109945700000|112611170000|130135000000|133424020000||||||||||32665900000|25266290000|0|0|26664350000|29876950000||32333420000|31702120000|||
2024-02-11 13:22:13|7118|100511|/equities/merro-pharm|SHANGHAICOMP|2022-12|2023-09|||93700040000|135422260000|160711520000|166172990000|170455950000|158442100000|158436690000|133543880000||||||||||||37185200000|35139130000|30625100000|35737110000|32042530000|31398580000|35694610000|35298230000||
2024-02-11 13:22:13|7119|101050|/equities/hainan-rubber|SHANGHAICOMP|2022-12|2023-09|||8400120000|8876510000|10821090000|13194530000|13802890000|15744320000|15332750000|15371270000||||||||||||4995500000|3240140000|3181030000|4026760000|4923340000|5855810000|8739530000|10244470000||
2024-02-11 13:22:14|7120|942810|/equities/china-hi-tech|SHANGHAICOMP|2022-12|2023-09|||456770000|57930000|289430000|107720000|99170000|103000000|104240000|123060000||||||||||||24500000|27630000|31910000|42500000|21030000|28670000|37410000|26870000||
2024-02-11 13:22:16|7121|100429|/equities/china-animal|SHANGHAICOMP|2022-12|2023-09|||4234190000|3973870000|4069730000|4434240000|4135740000|4998680000|5301570000|5891520000||||||||||||1396080000|1123220000|1473290000|1528950000|1766070000|1061650000|1446650000|1650680000||
2024-02-11 13:22:16|7122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|2023-12|2023-12||||22389790000|28282290000|47007320000|48612290000|52597810000|67675520000|54432850000|67576310000||||||||||||16782290000|10868470000|11713670000|15068430000|20769430000|15089050000|14978520000|16739300000|
2024-02-11 13:22:17|7123|100408|/equities/fiber-glass|SHANGHAICOMP|2022-12|2023-09|||7054790000|7446330000|8651550000|10032420000|10493290000|11666200000|19706880000|20192220000||||||||||||5870590000|5132770000|6776910000|4192660000|4089880000|3671170000|4158370000|3595940000||
2024-02-11 13:22:18|7124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||218810000|283360000|377570000|587650000|808840000|879310000|1043230000|1050140000||||||||||||399300000|147230000|272000000|233820000|397090000|168160000|390670000|595730000||
2024-02-11 13:22:18|7125|100874|/equities/cec-corecast|SHANGHAICOMP|2022-12|2023-09|||409160000|273520000|362750000|3536490000|4073970000|4669650000|4874100000|4291540000||||||||||||1897130000|454450000|1023690000|1079530000|1733870000|436760000|918340000|584720000||
2024-02-11 13:22:20|7126|1162087|/equities/china-master-logistics|SHANGHAICOMP|2022-12|2023-09||||3616380000|4462200000|4509290000|4513420000|5153890000|12413830000|11858450000||||||||||||3889420000|3089890000|3525680000|3149790000|2093080000|1591630000|1819500000|1976950000||
2024-02-11 13:22:21|7127|100670|/equities/cn-national-me|SHANGHAICOMP|2022-12|2023-09|||12078190000|34610560000|36284750000|38739830000|44644480000|40378610000|46468600000|45498580000||||||||||||12176620000|11060100000|10946390000|12536040000|0|11226300000|12913870000|12389490000||
2024-02-11 13:22:21|7128|100325|/equities/china-meheco|SHANGHAICOMP|2022-12|2023-09|||20570230000|25945710000|30357020000|31006040000|35284820000|39311750000|36234410000|37592650000||||||||||||9506360000|8519900000|9131550000|9265780000|10675420000|12530660000|9094310000|8171800000||
2024-02-11 13:22:22|7129|101128|/equities/merchants-ship|SHANGHAICOMP|2022-12|2023-09|||6157030000|6025070000|9606810000|10931100000|18609360000|21610400000|24412230000|29708410000||||||||||||7781830000|6095760000|7631510000|7851950000|8129190000|5883160000|7106900000|6032470000||
2024-02-11 13:22:23|7130|101021|/equities/china-merchant|SHANGHAICOMP|2022-12|2023-09|||28160490000|13524640000|15166480000|12585330000|20131170000|26378900000|29315440000|19053350000||||||||||||7569300000|3696660000|7069140000|4690280000|3597280000|4760950000|5964690000|4021750000||
2024-02-11 13:22:24|7131|101168|/equities/china-molybden|SHANGHAICOMP|2022-12|2023-09|||4196840000|6949570000|24147560000|25962860000|68676570000|112981020000|173862590000|172990860000||||||||||||47303980000|44524840000|47241970000|40701710000|40522340000|44283520000|42442740000|44955990000||
2024-02-11 13:22:25|7132|101049|/equities/cn-chemical|SHANGHAICOMP|2022-12|2023-09|||63532340000|53075760000|58571430000|81445480000|104128600000|109994810000|137292700000|157722060000||||||||||||0|35292120000|39508530000|45255190000|37666210000|42591850000|48339490000|40108260000||
2024-02-11 13:22:26|7133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|2022-12|2023-09|||26202030000|30008740000|33828960000|39305400000|47261490000|52276450000|62695060000|71285600000||||||||||||16260830000|17099460000|17473010000|18130500000|18582630000|17893490000|18404350000|19791420000||
2024-02-11 13:22:26|7134|100681|/equities/china-software|SHANGHAICOMP|2022-12|2023-09|||3630390000|4529780000|4943000000|4613160000|5819590000|7408150000|10351590000|9640190000||||||||||||5962420000|1524320000|2087160000|1970850000|4057860000|1218350000|1316360000|1623920000||
2024-02-11 13:22:27|7135|100366|/equities/rare-earth|SHANGHAICOMP|2022-12|2023-09|||6548810000|5113160000|10203980000|13954720000|18091800000|21903050000|30408400000|37260040000||||||||||||6317340000|9809680000|10319130000|7869260000|9261970000|9231350000|7251740000|8440050000||
2024-02-11 13:22:28|7136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|2022-12|2023-09|||41001540000|41508510000|45486250000|51506040000|63740770000|72814470000|83719930000|99137800000||||||||||||19465160000|26276130000|26524020000|24479110000|21858530000|28928590000|25644710000|24019770000||
2024-02-11 13:22:29|7137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|2022-12|2023-09|||23653980000|15152190000|17516290000|21945880000|31135150000|28959200000|29203000000|35658900000||||||||||||9320980000|6798290000|8414360000|9033070000|11413180000|8456260000|10417340000|10633640000||
2024-02-11 13:22:30|7138|100548|/equities/tianli-tech|SHANGHAICOMP|2022-12|2023-09|||65222610000|50659440000|55361720000|59374420000|65053900000|70698460000|79831850000|83589620000||||||||||||27596640000|17476100000|22731600000|17233040000|26148880000|14988940000|19741550000|18122240000||
2024-02-11 13:22:30|7139|1043298|/equities/china-publishing-media|SHANGHAICOMP|2022-12|2023-09|||4100370000|4156500000|4696560000|5335040000|6396690000|5958810000|6321110000|6141250000||||||||||||2456590000|831670000|1386540000|1410030000|2517330000|1019290000|1498810000|1367050000||
2024-02-11 13:22:31|7140|100685|/equities/china-railway|SHANGHAICOMP|2022-12|2023-03|||57787440000|64862650000|15885590000|17897860000|20575130000|24291810000|27157170000|28817100000||||||||||6572100000|6595720000|7050790000|7113980000|6649640000|6567930000|8485550000|7435220000||||
2024-02-11 13:22:33|7141|100373|/equities/tielong-log|SHANGHAICOMP|2022-12|2023-09|||6316020000|6312480000|11683510000|15638440000|16368450000|15167130000|17893770000|12002100000||||||||||||4077500000|2821030000|3482190000|2905630000|2793250000|3346740000|3583310000|3723200000||
2024-02-11 13:22:33|7142|100768|/equities/shanghai-3f|SHANGHAICOMP|2022-12|2023-09|||3571190000|4737090000|5243370000|1663580000|1248220000|699390000|444450000|468680000||||||||||||167140000|44540000|64940000|0|219140000|57460000|59680000|127700000||
2024-02-11 13:22:34|7143|102088|/equities/qinling-cement|SHANGHAICOMP|2022-12|2023-09|||1607140000|1461360000|2736290000|3135960000|3271590000|3513190000|3469150000|3123210000||||||||||||807240000|710980000|963860000|867330000|581040000|736630000|1013450000|984640000||
2024-02-11 13:22:35|7144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2022-12|2023-09|||5138400000|5494800000|6421850000|8225080000|9380990000|8503940000|9111520000|9446930000||||||||||||2236210000|2518170000|0|2247370000|2288730000|2738700000|2495450000|2311750000||
2024-02-11 13:22:35|7145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|2022-12|2023-09||||2475940000|2620830000|2693990000|2734190000|2710300000|2634240000|2733340000||||||||||||783800000|591120000|661990000|665120000|815110000|596550000|628080000|637120000||
2024-02-11 13:22:37|7146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|2022-12|2023-09|||1603140000|1797560000|2010570000|2224800000|2508100000|2523940000|2633170000|2708980000||||||||||||882540000|370240000|721230000|613890000|1003610000|450420000|761060000|653880000||
2024-02-11 13:22:38|7147|1082120|/equities/china-securities|SHANGHAICOMP|2022-12|2023-09|||21248670000|14647630000|12475520000|11652520000|14700810000|24950750000|31740510000|29062670000||||||||||||11078190000|6209920000|8082520000|8298660000|6488050000|6704200000|6677400000|4923500000||
2024-02-11 13:22:38|7148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|2022-12|2023-09|||59810800000|52064130000|38774280000|44783360000|38216440000|34906190000|39539360000|44154930000||||||||||||14692290000|6114250000|8820630000|11026980000|18193080000|6823370000|10042640000|13435870000||
2024-02-11 13:22:39|7149|100638|/equities/fengfan|SHANGHAICOMP|2022-12|2023-09|||17951900000|22305280000|27512640000|29661530000|29691240000|27014190000|34668710000|38298040000||||||||||||10489900000|7371780000|7693120000|12343100000|12309110000|9162270000|12153790000|11138110000||
2024-02-11 13:22:40|7150|101041|/equities/china-south|SHANGHAICOMP|2023-12|2023-12||||11104520000|10360100000|9575580000|10260860000|10473010000|11331440000|12464610000|13620490000||||||||||||2400380000|3855010000|2436630000|3772600000|2663930000|4106290000|2437100000|4413170000|
2024-02-11 13:22:41|7151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||111500000000|114803000000|127489000000|143623000000|154322000000|92561000000|101644000000|87059000000||||||||||||23149000000|21471000000|19346000000|29344000000|16898000000|34055000000|37775000000|47661000000||
2024-02-11 13:22:42|7152|100367|/equities/china-spacesat|SHANGHAICOMP|2022-12|2023-09|||5448380000|6337260000|7385040000|7583020000|6463260000|7007400000|7151170000|8242330000||||||||||||2786580000|1404190000|1840670000|2042080000|2955390000|1337190000|1068470000|1267300000||
2024-02-11 13:22:43|7153|100393|/equities/china-sports|SHANGHAICOMP|2022-12|2023-09|||851410000|1186170000|1092230000|1449880000|2243750000|1996330000|1515060000|1431460000||||||||||||808280000|205080000|281570000|345700000|599120000|236680000|353720000|402110000||
2024-02-11 13:22:43|7154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|2022-12|2023-09|||||7070950000|9992010000|11985840000|12510890000|15985270000|18560520000||||||||||||5284090000|6333780000|3891530000|2822040000|5513180000|6558820000|3488540000|3076160000||
2024-02-11 13:22:44|7155|100339|/equities/ctv-media|SHANGHAICOMP|2022-12|2023-09|||513550000|514820000|718060000|810890000|855820000|778340000|1188060000|1149490000||||||||||||575950000|201390000|109810000|189160000|649130000|151140000|153810000|145540000||
2024-02-11 13:22:46|7156|101154|/equities/china-wafer|SHANGHAICOMP|2022-12|2023-09|||575720000|512390000|628780000|566230000|560370000|1103530000|1411170000|1106070000||||||||||||331540000|305140000|0|255190000|230510000|223210000|258550000|199950000||
2024-02-11 13:22:46|7157|100280|/equities/cn-world-trad|SHANGHAICOMP|2022-12|2023-09|||2271280000|2349400000|2766460000|3170770000|3530150000|3097760000|3585980000|3442280000||||||||||||922060000|903940000|755670000|936620000|0|959210000|979160000|1011610000||
2024-02-11 13:22:47|7158|101063|/equities/cn-xd-electric|SHANGHAICOMP|2022-12|2023-09|||13337380000|14173820000|14391400000|13907580000|15475720000|15994370000|14385390000|18213380000||||||||||||2210470000|3887830000|4806950000|4660330000|4858270000|4733110000|4613210000|4475180000||
2024-02-11 13:22:47|7159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2022-12|2023-09||38022090000||64373030000|74862410000|86039110000|93380000000|99418000000|106455000000|116006000000||||||||||||27592000000|28399000000|29894000000|29984000000|27729000000|30660000000|32736000000|32497000000||
2024-02-11 13:22:48|7160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|2022-12|2023-09||||6507450000|4045700000|3458790000|5310780000|3414110000|3917240000|4741890000||||||||||||1316530000|1490860000|932070000|653520000|1665430000|930400000|980000000|701460000||
2024-02-11 13:22:50|7161|102956|/equities/chinese-univer|SHANGHAICOMP|2022-12|2023-09|||11601620000|12775840000|13306050000|11512670000|11258180000|10339540000|10714560000|10236380000||||||||||||3094950000|2591400000|2721800000|2386630000|2536550000|2491320000|2539090000|2028440000||
2024-02-11 13:22:50|7162|100755|/equities/chlor-alkali|SHANGHAICOMP|2022-12|2023-09|||6170870000|6754400000|7226750000|7170640000|6463770000|4888660000|6664190000|6364220000||||||||||||1998190000|1975190000|1691660000|1308920000|1388450000|1651190000|1804310000|1817690000||
2024-02-11 13:22:51|7163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|2023-12|2023-12||||3195920000|3175520000|3467340000|10212410000|10941630000|13119310000|14039040000|14814840000||||||||||||3832520000|0|4247360000|1855920000|4005810000|4498990000|4523880000|1786160000|
2024-02-11 13:22:52|7164|942825|/equities/chuanyi|SHANGHAICOMP|2023-12|2023-12|||3155350000|3261200000|3127180000|3557030000|3968890000|4253380000|5486610000||7450000000||||||||||||1341680000|1707650000|1598450000|1722400000|1559950000|2033770000|1888990000|1967280000|
2024-02-11 13:22:54|7165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2022-12|2023-09|||46085590000|43256700000|45049610000|46653880000|52129900000|55300190000|57808950000|49313890000||||||||||||14450200000|13604090000|14302110000|11802360000|9618520000|11004040000|9911050000|11427190000||
2024-02-11 13:22:56|7166|100851|/equities/chongqing-dep|SHANGHAICOMP|2022-12|2023-09|||36492490000|33846770000|32915370000|34083880000|34535610000|21077420000|21135760000|18303690000||||||||||||4779480000|5275230000|4624100000|4602370000|3805830000|5107260000|5047790000|4622860000||
2024-02-11 13:22:57|7167|100710|/equities/dima-industry|SHANGHAICOMP|2022-12|2023-09|||7731240000|14269300000|9537990000|13245600000|19697310000|21270780000|20463210000|22789190000||||||||||||9215310000|2237410000|7981140000|9089720000|3480910000|4471000000|5104610000|4341130000||
2024-02-11 13:22:57|7168|100621|/equities/fuling|SHANGHAICOMP|2022-12|2023-09|||1249960000|1665240000|2060330000|2447710000|2621900000|2654390000|3145520000|3562140000||||||||||||797920000|846890000|930200000|963060000|821990000|826310000|891040000|1018770000||
2024-02-11 13:22:58|7169|100496|/equities/gangjiu|SHANGHAICOMP|2022-12|2023-06|||2066060000|2215420000|6320540000|6561910000|4777230000|5080630000|5481830000|4961490000|||||||||||1715040000|794250000|1363580000|1213840000|1234280000|1149790000|1572430000|1298180000|||
2024-02-11 13:22:59|7170|942818|/equities/chq-gas|SHANGHAICOMP|2022-12|2023-09|||5926230000|5488830000|5714050000|6371600000|7033450000|6821210000|7809780000|8738950000||||||||||||2410140000|2287720000|2047160000|1911660000|2492410000|2590530000|2377840000|2197830000||
2024-02-11 13:23:00|7171|101025|/equities/chongqing-stee|SHANGHAICOMP|2022-12|2023-09|||8350020000|4414900000|13236840000|22638960000|23477600000|24489940000|39849420000|36561530000||||||||||||8085200000|8720410000|9295770000|7649900000|10895460000|10470410000|10524420000|9017980000||
2024-02-11 13:23:01|7172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|2022-12|2023-09|||1174780000|1199590000|1223070000|676250000|595690000|914440000|1419140000|1262570000||||||||||||400540000|342760000|249280000|262550000|407970000|330530000|397870000|484950000||
2024-02-11 13:23:02|7173|100355|/equities/chongqing-road|SHANGHAICOMP|2022-12|2023-09|||320330000|305070000|237820000|239810000|239130000|201740000|164770000|121320000||||||||||||41520000|30140000|0|30280000|30590000|28900000|29030000|28950000||
2024-02-11 13:23:02|7174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|2022-12|2023-09||||35364330000|42000010000|45995860000|48545390000|50103520000|56363980000|54794880000||||||||||||14471320000|14234720000|14249380000|13675630000|12635160000|13810370000|14209260000|13747640000||
2024-02-11 13:23:03|7175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|2022-12|2023-09|||||2969990000|3432770000|4363990000|4929220000|5873820000|6023260000||||||||||||1402610000|1545040000|1312330000|1403490000|1762400000|1545920000|1434290000|1558600000||
2024-02-11 13:23:05|7176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2022-12|2023-09|||10554480000|16192430000|21933760000|20239780000|18132010000|14302480000|16717920000|34105000000||||||||||||5268300000|5131200000|7284750000|10707340000|10981710000|5090600000|5941740000|5647780000||
2024-02-11 13:23:05|7177|100378|/equities/taiji|SHANGHAICOMP|2022-12|2023-09|||7171460000|7951840000|8773260000|10689380000|11643090000|11207800000|12149430000|14050660000||||||||||||2579380000|3534250000|3680610000|3358410000|3507000000|4427250000|4624110000|3131390000||
2024-02-11 13:23:06|7178|100352|/equities/three-gorges|SHANGHAICOMP|2022-12|2023-09|||1315750000|1257510000|1217620000|1298470000|1306910000|5255980000|10176800000|11093010000||||||||||||3042150000|2301900000|2911700000|3036420000|2843000000|2943990000|2744730000|2702220000||
2024-02-11 13:23:07|7179|100945|/equities/wanli|SHANGHAICOMP|2022-12|2023-09|||248880000|351860000|452690000|580910000|551610000|587110000|571180000|469530000||||||||||||152050000|111050000|101670000|114530000|142270000|133790000|133150000|133350000||
2024-02-11 13:23:07|7180|101039|/equities/chongqing-wate|SHANGHAICOMP|2022-12|2023-09|||4488100000|4453660000|4481850000|5171040000|5638550000|6349600000|7252250000|7778870000||||||||||||1939310000|1617550000|1834450000|1984230000|2342640000|1662160000|2035490000|2101600000||
2024-02-11 13:23:09|7181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2022-12|2023-09|||233620000|319940000|639740000|1082120000|1252190000|1884230000|1625490000|1618390000||||||||||||463540000|368170000|422240000|407520000|420460000|377380000|444480000|443320000||
2024-02-11 13:23:10|7182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|2022-12|2023-09|||479680000|469990000|508680000|595780000|521080000|501980000|796660000|796200000||||||||||||244970000|224630000|185800000|179990000|205780000|225550000|222120000|220200000||
2024-02-11 13:23:10|7183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|2022-12|2023-09|||2644230000|1997890000|2486540000|3156320000|2973750000|2708840000|2919540000|3785610000||||||||||||868580000|477440000|957460000|1402410000|948300000|1074140000|665530000|590730000||
2024-02-11 13:23:11|7184|100788|/equities/cinda-realesta|SHANGHAICOMP|2022-12|2023-09|||8135590000|11570680000|15216050000|18754070000|19478390000|25863800000|22105280000|18248100000||||||||||||14000790000|4044150000|3784270000|4061730000|6357940000|1288220000|1648460000|989470000||
2024-02-11 13:23:12|7185|1052662|/equities/cisen-pharma|SHANGHAICOMP|2022-12|2023-09|||2496970000|2564800000|2962520000|3808080000|4112790000|3674160000|3782590000|4066090000||||||||||||1025430000|869770000|0|0|0|1134400000|1085310000|990150000||
2024-02-11 13:23:13|7186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2022-12|2023-09|||4020520000|3771390000|4620580000|5200540000|5239950000|6318220000|7550020000|8827000000||||||||||||2063260000|2165940000|0|2501250000|2059200000|2172380000|2481390000|2331260000||
2024-02-11 13:23:14|7187|100307|/equities/citychamp|SHANGHAICOMP|2022-12|2023-09|||7402210000|6129160000|6896170000|8108530000|7787330000|8891810000|9457220000|11139800000||||||||||||3054820000|2578160000|4474710000|1987630000|2099310000|1947620000|2180460000|1698740000||
2024-02-11 13:23:15|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||596730000|702900000|782640000|961390000|1250050000|900470000|1017980000|1441930000||||||||||||280940000|267240000|338410000|413180000|423110000|362000000|500190000|421700000||
2024-02-11 13:23:15|7189|100894|/equities/zhongchu|SHANGHAICOMP|2022-12|2023-09|||17789330000|15293060000|33133080000|34031610000|40371950000|48830140000|75238480000|76776180000||||||||||||21810560000|15817590000|22940230000|19752830000|18265530000|14827310000|18660960000|16540940000||
2024-02-11 13:23:16|7190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2022-12|2023-09||||19376020000|23703660000|28974750000|33463290000|33208280000|38739300000|47784490000||||||||||||13239330000|8196710000|12078400000|0|16423660000|9538230000|11124090000|10931110000||
2024-02-11 13:23:18|7191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2022-12|2023-09|||11667550000|13557150000|19157210000|17514900000|18424830000|21129160000|25160470000|26438730000||||||||||||7129920000|4870880000|7030200000|7473170000|7074640000|4797020000|7929860000|11146610000||
2024-02-11 13:23:18|7192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2022-12|2023-09|||454970000|430750000|515960000|551290000|529390000|642740000|923260000|1435830000||||||||||||199400000|327390000|539890000|290590000|0|343140000|516850000|295260000||
2024-02-11 13:23:19|7193|101145|/equities/china-cosco|SHANGHAICOMP|2022-12|2023-09|||65035590000|71160180000|90463960000|120829530000|151056680000|171258830000|333693940000|391058500000||||||||||||102215110000|105529830000|105255110000|105755720000|74517930000|47353400000|44489400000|42713590000||
2024-02-11 13:23:19|7194|101124|/equities/china-shipping|SHANGHAICOMP|2022-12|2023-09|||36580600000|15964910000|16341350000|16683740000|14229110000|20220050000|37168210000|25633790000||||||||||||9007180000|6205160000|7007710000|5791520000|6629400000|3564450000|2179300000|4822970000||
2024-02-11 13:23:20|7195|100295|/equities/china-ship|SHANGHAICOMP|2022-12|2023-09|||17577540000|13160720000|9778390000|12286000000|13880080000|16384760000|12698670000|18657840000||||||||||||3410230000|3477720000|4034910000|4884790000|6260420000|5630760000|5944620000|4959220000||
2024-02-11 13:23:22|7196|100611|/equities/cosco-shipping|SHANGHAICOMP|2022-12|2023-09|||6840500000|5883170000|6508690000|7579320000|8266240000|7040310000|8753430000|12207230000||||||||||||2773210000|2801800000|3012510000|3408530000|2984400000|2972590000|2893850000|3046210000||
2024-02-11 13:23:22|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||||||||
2024-02-11 13:23:23|7198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2022-12|2023-09|||329890000|409140000|529290000|1034040000|1336810000|1624990000|1462230000|1435470000|||||||||||272590000|678440000|170370000||326440000|587570000|181370000|429120000|263600000||
2024-02-11 13:23:24|7199|942809|/equities/guangzhou-ship|SHANGHAICOMP|2022-12|2023-09|||25519240000|23349600000|22920210000|19213600000|21829000000|11608460000|11671590000|12795120000||||||||||||4827970000|1128450000|3142750000|3028200000|5495720000|1898860000|4083470000|3790020000||
2024-02-11 13:23:24|7200|100315|/equities/cssc-steel|SHANGHAICOMP|2022-12|2023-09|||5228800000|5304150000|4263630000|3264370000|3328390000|1874940000|2409470000|3349450000|||||||||||815240000|487010000|470670000|943910000|809090000||669560000|1148450000|6227900000||
2024-02-11 13:23:26|7201|101161|/equities/cts-logistics|SHANGHAICOMP|2022-12|2023-09|||7978010000|7308260000|8715350000|9445440000|10252460000|14094540000|24667660000|22070190000||||||||||||8065530000|6295090000|6116450000|5522620000|4136030000|2948910000|3611600000|3838660000||
2024-02-11 13:23:27|7202|100836|/equities/songliao-auto|SHANGHAICOMP|2022-12|2023-09|||766850000|2251930000|2277280000|2086150000|2224150000|527990000|776090000|799730000||||||||||||221080000|225120000|153920000|192040000|228640000|161730000|115850000|172030000||
2024-02-11 13:23:28|7203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|2022-12|2023-09|||||1807000000|1931060000|2135490000|2182510000|3017260000|4115280000|||||||||||847760000|925150000|1097560000||962660000|894190000|1040700000|1180320000|1119530000||
2024-02-11 13:23:28|7204|100504|/equities/daheng-tech|SHANGHAICOMP|2022-12|2023-09|||2682030000|2686410000|2966250000|3342280000|3305800000|2315180000|2537100000|2322160000||||||||||||780460000|502540000|575620000|604380000|639620000|497850000|554770000|503920000||
2024-02-11 13:23:29|7205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2022-12|2023-09|||808920000|926190000|996570000|1070090000|1112490000|936520000|1292310000|1094710000|||||||||||349190000|356440000|219020000|320600000||0|250090000|340010000|282730000||
2024-02-11 13:23:30|7206|1052671|/equities/dali-pharma|SHANGHAICOMP|2022-12|2023-09|||266970000|275760000|272740000|401480000|294320000|213580000|171490000|132340000|||||||||||37100000|42350000|39820000||30770000|0|36890000|22680000|13700000||
2024-02-11 13:23:31|7207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|2022-12|2023-09|||327990000|389430000|410360000|528170000|871900000|749540000|1006260000|1256660000|||||||||||216760000|314310000|294070000|366370000|343560000|252660000|257860000||0||
2024-02-11 13:23:32|7208|101125|/equities/dalian-port|SHANGHAICOMP|2022-12|2023-09|||8886170000|12814480000|9031640000|6754440000|6645910000|12124930000|12347550000|11980740000||||||||||||3271390000|2884710000|2903850000|2862480000|3329690000|2861050000|2790940000|2989210000||
2024-02-11 13:23:32|7209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2022-12|2023-09|||305280000|300840000|344760000|347660000|319480000|114220000|204590000|157210000||||||||||||12550000|26430000|21300000|94340000|15130000|69450000|112720000|214370000||
2024-02-11 13:23:33|7210|100833|/equities/dalian-power|SHANGHAICOMP|2022-12|2023-09|||684370000|707390000|782020000|730810000|766920000|674240000|659680000|806960000||||||||||||233690000|390710000|23270000|1490000|391490000|375240000|26800000|1340000||
2024-02-11 13:23:35|7211|100942|/equities/danhua-chem|SHANGHAICOMP|2022-12|2023-09|||1045220000|712010000|1331320000|1433230000|1229600000|1075460000|1087480000|933820000||||||||||||331080000|262250000|266530000|230730000|174320000|233520000|265400000|150730000||
2024-02-11 13:23:35|7212|101181|/equities/danhua-chem-b|SHANGHAICOMP|2022-12|2023-09|||1045220000|712010000|1331320000|1433230000|1229600000|1075460000|1087480000|933820000||||||||||||331080000|262250000|266530000|230730000|174320000|233520000|265400000|150730000||
2024-02-11 13:23:36|7213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|2022-12|2023-09|||526170000|597830000|678030000|801760000|919070000|944170000|556420000|251970000|||||||||||106580000|185650000|63700000|158920000||0|30710000|34010000|27810000||
2024-02-11 13:23:37|7214|101026|/equities/daqin-railway|SHANGHAICOMP|2022-12|2023-09|||52531370000|44624880000|57839040000|78344650000|79916950000|72662690000|78682050000|75757670000||||||||||||21047400000|18258540000|20672970000|19832070000|16994100000|19839430000|20601840000|20356120000||
2024-02-11 13:23:37|7215|100813|/equities/dashang|SHANGHAICOMP|2022-12|2023-09|||30832060000|28087520000|26743510000|23867260000|21887870000|8116950000|7931540000|7276640000||||||||||||1790090000|2330250000|1617560000|1908260000|1547490000|2273640000|1704730000|1696790000||
2024-02-11 13:23:39|7216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||5265480000|6273720000|7421200000|8859270000|11141170000|14582870000|16759340000|21248090000||||||||||||4404270000|4676830000|5043720000|5097030000|6430500000|5946850000|6045030000|5731270000||
2024-02-11 13:23:40|7217|100858|/equities/huayin-elec|SHANGHAICOMP|2022-12|2023-09|||7406350000|6405180000|7338120000|9589500000|8993160000|8255680000|9603310000|9702440000||||||||||||2841420000|2440460000|1614810000|3185120000|2462050000|2662190000|2223010000|2995020000||
2024-02-11 13:23:40|7218|101148|/equities/datang-power|SHANGHAICOMP|2022-12|2023-09|||61890290000|59124320000|84185070000|93389620000|95453050000|95614420000|103609890000|116828040000||||||||||||28302490000|29799680000|25798170000|31651520000|29578670000|28049510000|30152320000|32417550000||
2024-02-11 13:23:41|7219|100432|/equities/datang-telecom|SHANGHAICOMP|2022-12|2023-09|||8602590000|7229670000|4347690000|2343850000|1430650000|1626310000|1310800000|1074940000||||||||||||540570000|148830000|277720000|201710000|446680000|86770000|339640000|140020000||
2024-02-11 13:23:42|7220|942602|/equities/dawning-information|SHANGHAICOMP|2022-12|2023-09|||3662110000|4360150000|6294220000|9056880000|9526470000|10161130000|11268610000|13007960000||||||||||||4765960000|2180560000|2847010000|2363750000|5621380000|2298000000|3102700000|2357450000||
2024-02-11 13:23:43|7221|100748|/equities/dazhong-trans|SHANGHAICOMP|2022-12|2023-09|||2399150000|3226320000|2558620000|3556990000|3802490000|2638770000|2345960000|2360110000||||||||||||615330000|509270000|348680000|636240000|865920000|773220000|1200300000|1224160000||
2024-02-11 13:23:44|7222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2022-12|2023-09|||2399150000|3226320000|2558620000|3556990000|3802490000|2638770000|2345960000|2360110000||||||||||||615330000|509270000|348680000|636240000|865920000|773220000|1200300000|1224160000||
2024-02-11 13:23:45|7223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|2022-12|2023-09|||1851870000|1815500000|1945910000|2100450000|2378420000|2564170000|2897600000|2400370000||||||||||||874120000|596910000|503710000|618490000|681260000|610490000|637180000|598180000||
2024-02-11 13:23:45|7224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|2022-12|2023-09|||327850000|256050000|197340000|170370000|99010000|51430000|271280000|582280000||||||||||||100790000|134870000|0|167840000|139510000|243970000|154330000|111920000||
2024-02-11 13:23:46|7225|100666|/equities/deluxe-family|SHANGHAICOMP|2022-12|2023-09|||430230000|960410000|2110020000|386890000|2345680000|1079570000|524830000|211460000||||||||||||15950000|6800000|128300000|9070000|67300000|10460000|32740000|93310000||
2024-02-11 13:23:48|7226|1057234|/equities/deppon-logistics|SHANGHAICOMP|2022-12|2023-09|||12921490000|17000940000|20350110000|23025800000|25922100000|27503450000|31359070000|31391540000||||||||||||8800490000|7020130000|7781320000|8015220000|8574870000|7417440000|8275950000|9749840000||
2024-02-11 13:23:48|7227|100926|/equities/lansheng|SHANGHAICOMP|2022-12|2023-09|||2393480000|3029470000|3335130000|3305830000|5374990000|2982150000|924930000|773090000|||||||||||252890000|327460000|40020000||0|561720000|53800000|511580000|397940000||
2024-02-11 13:23:49|7228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2022-12|2023-09|||36017940000|33285720000|33430260000|30706150000|32840320000|37282870000|46758400000|54181420000||||||||||||14121500000|13819230000|13505340000|12337700000|14519140000|14433330000|14913810000|14575200000||
2024-02-11 13:23:50|7229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2022-12|2023-09|||16875190000|16018020000|18300880000|14420630000|13520140000|13733400000|15550040000|12189990000||||||||||||3348320000|3587650000|0|2820590000|3066750000|2637340000|2760360000|3769570000||
2024-02-11 13:23:50|7230|100332|/equities/dongfeng-tech|SHANGHAICOMP|2022-12|2023-09|||4824930000|5224430000|6465350000|6673080000|6530510000|7525060000|7861180000|6850320000||||||||||||2163710000|1928350000|1467550000|1702190000|1752240000|1497950000|1706200000|1858480000||
2024-02-11 13:23:52|7231|955758|/equities/dongxing-securities|SHANGHAICOMP|2022-12|2023-09|||6058480000|3925250000|3897370000|3528390000|4800410000|6152090000|5370800000|3408080000||||||||||||1548840000|700410000|1072310000|1018720000|616640000|920620000|660870000|1415910000||
2024-02-11 13:23:53|7232|100907|/equities/dr.-peng|SHANGHAICOMP|2022-12|2023-09|||7925940000|8849710000|8169700000|6859680000|6049860000|5240090000|3951780000|3704910000|||||||||||1218720000|589900000|879530000|842820000|924480000|1058090000|934310000||0||
2024-02-11 13:23:53|7233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|2022-12|2023-09|||733040000|832160000|508750000|550100000|697880000|635620000|714660000|739840000||||||||||||136560000|162710000|175760000|204230000|197130000|153620000|135990000|136970000||
2024-02-11 13:23:54|7234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2022-12|2023-09|||825220000|750880000|830650000|760710000|971860000|1083820000|1222220000|1291470000||||||||||||440350000|194190000|289590000|327850000|479830000|221100000|300620000|364630000||
2024-02-11 13:23:55|7235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|2022-12|2023-09|||518390000|664330000|784840000|1140070000|1752450000|2277620000|5056890000|4567120000||||||||||||1198330000|1105080000|1157470000|1104980000|1199590000|1040580000|1100930000|900530000||
2024-02-11 13:23:56|7236|100883|/equities/eastern-comms|SHANGHAICOMP|2022-12|2023-09|||3565930000|1980290000|2437290000|2404820000|2683200000|2966790000|3037370000|3229760000|||||||||||694950000|1050920000|613650000|730700000|773750000|1111660000|601140000||0||
2024-02-11 13:23:57|7237|101755|/equities/eastern-comms-b|SHANGHAICOMP|2022-12|2023-09|||3565930000|1980290000|2437290000|2404820000|2683200000|2966790000|3037370000|3229760000|||||||||||694950000|1050920000|613650000|730700000|773750000|1111660000|601140000||0||
2024-02-11 13:23:57|7238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2022-12|2023-09|||1326880000|1155440000|1173090000|1050920000|1114190000|848130000|1198550000|1000180000||||||||||||266410000|248450000|259410000|320330000|171990000|203590000|297290000|316260000||
2024-02-11 13:23:58|7239|100340|/equities/hejia-company|SHANGHAICOMP|2022-12|2023-06|||5271290000|16178640000|15963170000|14506210000|15346630000|1375660000|884820000|386270000|||||||||312900000|320980000|154130000|884820000|144360000|140190000|||31060000|31060000|||
2024-02-11 13:23:59|7240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2694840000|3276750000|4551030000|5693660000|5312190000|7233760000|13086010000|15324760000||||||||||||4841730000|3201230000|3621200000|3302150000|5200180000|3236120000|3908110000|3387290000||
2024-02-11 13:24:01|7241|100690|/equities/eging-photovol|SHANGHAICOMP|2022-12|2023-09|||4918880000|5167290000|4137610000|3550210000|3559040000|4098010000|4083270000|10023080000||||||||||||1374680000|1361200000|2103520000|2327440000|4230920000|2117200000|2248290000|2516320000||
2024-02-11 13:24:02|7242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|2023-12|2023-12||||247740000|312210000|431400000|434110000|533120000|678210000|770530000|771420000||||||||||||151070000|98050000|213710000|307700000|165290000|153580000|179500000|273050000|
2024-02-11 13:24:02|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|2022-12|2023-09|||364440000|920040000|2511830000|3031650000|3227970000|1176770000|936600000|962930000||||||||||||496140000|134060000|312990000|306570000|209320000|185470000|293160000|205160000||
2024-02-11 13:24:03|7244|100906|/equities/veyong-bioche|SHANGHAICOMP|2022-12|2023-09|||5659170000|6395590000|10035630000|13632480000|88652180000|88098770000|115899990000|154168810000||||||||||||36386610000|35426040000|37771500000|33599670000|47482980000|34370650000|32842350000|28758800000||
2024-02-11 13:24:04|7245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|2022-12|2023-09|||950910000|909890000|1237090000|1803940000|2350260000|2504200000|4452710000|3022440000||||||||||||1145170000|886560000|854160000|645140000|636570000|544280000|556970000|607460000||
2024-02-11 13:24:05|7246|100510|/equities/eerduosi|SHANGHAICOMP|2022-12|2023-09|||15240090000|16591210000|22126930000|24623040000|22822020000|23141200000|36473310000|36393430000||||||||||||12241030000|9564420000|9910360000|8492350000|0|7529360000|7443190000|7055910000||
2024-02-11 13:24:06|7247|101193|/equities/eerduosi-b|SHANGHAICOMP|2022-12|2023-09|||15240090000|16591210000|22126930000|24623040000|22822020000|23141200000|36473310000|36393430000||||||||||||12241030000|9564420000|9910360000|8492350000|0|7529360000|7443190000|7055910000||
2024-02-11 13:24:07|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|2023-12|2023-12||||122940000|272010000|474920000|757430000|831290000|1386370000|1271130000|1435510000||||||||||||288950000|324870000|335490000|321820000|318120000|348880000|359960000|408550000|
2024-02-11 13:24:08|7249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|2022-12|2023-09|||552360000|541240000|636610000|763730000|1105860000|1260840000|1588990000|1870400000|||||||||||398960000|457430000|325730000||537260000|546680000|444160000|512980000|487910000||
2024-02-11 13:24:08|7250|100764|/equities/sh-jiabao|SHANGHAICOMP|2022-12|2023-09|||2095540000|2363560000|3083310000|4757690000|4820590000|3937360000|4094560000|5569840000||||||||||||1700210000|674720000|2534600000|1333060000|1027470000|493340000|686800000|2294880000||
2024-02-11 13:24:10|7251|101115|/equities/everbright|SHANGHAICOMP|2023-12|2023-12||||10429850000|10929420000|8360660000|11035570000|17356650000|16440670000|10397710000|10030790000||||||||||||2150620000|3057610000|3336790000|1852700000|2600860000|3426540000|1348590000|2654790000|
2024-02-11 13:24:11|7252|100674|/equities/fangda|SHANGHAICOMP|2022-12|2023-09|||2330410000|2395290000|8350480000|11650950000|6750910000|3539170000|4651770000|5320290000||||||||||||1083320000|1149020000|1522070000|1253560000|1395640000|1345660000|1275130000|1256560000||
2024-02-11 13:24:11|7253|100669|/equities/fangda-steel|SHANGHAICOMP|2022-12|2023-09|||8148290000|8923780000|13944750000|17285850000|15389000000|16601480000|21679390000|23238630000||||||||||||5687900000|5232190000|12177750000|6903760000|5078000000|4175130000|9213760000|6301430000||
2024-02-11 13:24:12|7254|100962|/equities/s-p-pharma|SHANGHAICOMP|2022-12|2023-09|||11711000000|12242760000|17260240000|17511560000|17155390000|19804090000|20871270000|21679650000||||||||||||5934930000|4191710000|5773630000|5971860000|5742450000|4310460000|6058970000|7021530000||
2024-02-11 13:24:13|7255|101109|/equities/fengfan-power|SHANGHAICOMP|2022-12|2023-09|||2781440000|2514070000|2206940000|1993830000|2940370000|2600520000|3197630000|2738990000||||||||||||948700000|585680000|709180000|623240000|820890000|496600000|671440000|1062570000||
2024-02-11 13:24:14|7256|100654|/equities/fiberhome-tele|SHANGHAICOMP|2022-12|2023-09|||13489640000|17361080000|21056220000|24235240000|24661980000|21074440000|26314980000|30917860000||||||||||||7775280000|4556990000|9606610000|7523680000|9390030000|5016250000|9878250000|7664750000||
2024-02-11 13:24:15|7257|101035|/equities/first-tractor|SHANGHAICOMP|2022-12|2023-09|||9655490000|8871150000|7357940000|5681550000|5830180000|7582480000|9333810000|12563780000||||||||||||1103730000|4248610000|2381720000|3690090000|2243360000|4194350000|3054190000|3003260000||
2024-02-11 13:24:16|7258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2022-12|2023-09|||2924290000|2967520000|2991500000|3063800000|4806800000|6260420000|8713230000|15460840000||||||||||||2375960000|3508900000|3795590000|3910230000|4246120000|5364940000|4313480000|6206330000||
2024-02-11 13:24:16|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2022-12|2023-09|||538790000|510880000|1036780000|1264340000|1234680000|572030000|166220000|195750000|||||||||||59390000|217000|44790000|38750000||0|15500000|34730000|63680000||
2024-02-11 13:24:17|7260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||297430000|281700000|279200000|314470000|371740000|407030000|485250000|499150000||||||||||||141110000|67240000|143010000|139080000|149820000|89420000|146440000|123300000||
2024-02-11 13:24:18|7261|100994|/equities/fortune-ng|SHANGHAICOMP|2022-12|2023-09|||1343810000|1371000000|1360560000|1453720000|1446840000|1086330000|1268510000|1073890000||||||||||||284550000|317200000|240210000|315130000|198350000|303770000|267460000|266450000||
2024-02-11 13:24:19|7262|101127|/equities/founder-securi|SHANGHAICOMP|2022-12|2023-09|||11319290000|8436650000|6667230000|6194680000|7756280000|8808380000|8575810000|7767320000||||||||||||2162160000|1654490000|2398640000|1817430000|1897880000|1755690000|2210800000|1606490000||
2024-02-11 13:24:20|7263|100741|/equities/founder-tech|SHANGHAICOMP|2022-12|2023-09|||6515670000|6613710000|5098800000|5701050000|5829660000|5972550000|5431610000|4888690000||||||||||||2165340000|979780000|1219400000|1179030000|1510470000|680840000|767300000|828310000||
2024-02-11 13:24:20|7264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|2022-12|2023-09|||848920000|1036850000|1254930000|1325480000|1563780000|2304550000|2931120000|2192800000||||||||||||728380000|616490000|534750000|499820000|541740000|520970000|678670000|746020000||
2024-02-11 13:24:21|7265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2561220000|2996500000|3484010000|4259090000|5266660000|6965110000|9272200000|12182660000||||||||||||3175800000|2338900000|2936100000|2880870000|4026790000|3190890000|3703530000|3376630000||
2024-02-11 13:24:23|7266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2022-12|2023-09|||4012710000|4978470000|4902660000|5761890000|5788080000|11517170000|18038160000|21613040000||||||||||||4716140000|4155180000|4662280000|6585110000|6210480000|4817860000|5248770000|5110030000||
2024-02-11 13:24:23|7267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|2022-12|2023-09|||195120000|204690000|243780000|295520000|339890000|350030000|502930000|624590000||||||||||||185440000|98860000|131110000|158280000|236340000|130640000|149990000|176580000||
2024-02-11 13:24:24|7268|100905|/equities/fujian-cement|SHANGHAICOMP|2022-12|2023-09|||1524470000|1323320000|1834340000|2947370000|3043780000|2960470000|3616510000|2590540000||||||||||||1294000000|514240000|678510000|702710000|695070000|446540000|579750000|468540000||
2024-02-11 13:24:25|7269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2022-12|2023-09|||1626200000|3009900000|3855700000|2996950000|4100060000|1824040000|1894620000|1671390000||||||||||||495000000|507180000|401350000|399200000|363650000|516470000|475040000|417480000||
2024-02-11 13:24:25|7270|100301|/equities/fujian-express|SHANGHAICOMP|2022-12|2023-09|||2577760000|2528130000|2474270000|2662670000|2904140000|2325880000|3611740000|4316540000||||||||||||1383850000|684210000|625330000|744620000|2262370000|711690000|753480000|816000000||
2024-02-11 13:24:27|7271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2022-12|2023-06||||469070000|580220000|552000000|579910000|587550000|674640000|780970000|||||||||||180740000|191850000|131430000|182980000|212100000|254460000|140080000|163040000|||
2024-02-11 13:24:28|7272|100639|/equities/nanfang-textle|SHANGHAICOMP|2022-12|2023-09|||7157570000|6361710000|6799490000|9353920000|9945410000|9557430000|12077380000|14317870000||||||||||||3054130000|2534290000|2849850000|3805850000|5127880000|3071750000|3302120000|3984930000||
2024-02-11 13:24:29|7273|942796|/equities/furi-elec|SHANGHAICOMP|2022-12|2023-09|||6182670000|7096130000|8202890000|10988970000|11377420000|13034410000|18633730000|16550460000||||||||||||5838190000|4350070000|4210990000|3978350000|0|1912650000|2222860000|3547560000||
2024-02-11 13:24:30|7274|100650|/equities/fynex-textile|SHANGHAICOMP|2022-12|2023-09|||719940000|762140000|821180000|1004810000|1023580000|1049750000|1301960000|1148580000||||||||||||333820000|264430000|345650000|327710000|210790000|214160000|226910000|276670000||
2024-02-11 13:24:30|7275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|2022-12|2023-09|||280560000|330300000|348690000|482500000|640550000|732800000|889580000|1044670000|||||||||||209580000|276470000|252560000||291360000|242490000|255550000|257320000|290830000||
2024-02-11 13:24:32|7276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2022-12|2023-09|||327460000|408240000|469160000|586770000|617010000|749890000|893090000|819240000||||||||||||225070000|198780000|206940000|247000000|166520000|241950000|196730000|212750000||
2024-02-11 13:24:33|7277|100583|/equities/fj-longking|SHANGHAICOMP|2022-12|2023-09|||7390960000|8023540000|8112690000|9402300000|10935030000|10180760000|11296740000|11880150000||||||||||||3060000000|1943820000|2944980000|0|4402410000|2417980000|2523030000|2589970000||
2024-02-11 13:24:33|7278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2022-12|2023-09|||1532000000|2218270000|3084830000|3443580000|4227930000|5443360000|5701940000|5079610000||||||||||||1474890000|1218250000|1222470000|1287960000|1350940000|1205690000|1239560000|1316470000||
2024-02-11 13:24:34|7279|102094|/equities/longxi-bearing|SHANGHAICOMP|2022-12|2023-09|||600160000|612120000|890470000|1025820000|946030000|1158710000|1435170000|1719420000||||||||||||327490000|434770000|0|398140000|444390000|487740000|503640000|419890000||
2024-02-11 13:24:35|7280|942811|/equities/oriental-s-star|SHANGHAICOMP|2022-12|2023-09|||13130000|30070000|346230000|1930320000|2039780000|2672980000|1612010000|1847550000||||||||||||313000000|661360000|655080000|323020000|186990000|58750000|150670000|274760000||
2024-02-11 13:24:36|7281|100359|/equities/qingshan-paper|SHANGHAICOMP|2022-12|2023-09|||2111610000|2277750000|2655540000|2860510000|2670260000|2495380000|2867290000|2920980000||||||||||||750440000|780660000|0|702330000|0|703350000|642670000|560930000||
2024-02-11 13:24:37|7282|1024774|/equities/fujian-raynen|SHANGHAICOMP|2022-12|2023-09|||1265540000|1558730000|1909420000|1852980000|1477860000|1496990000|2085370000|2135850000||||||||||||504430000|526820000|0|0|472940000|465490000|490370000|440590000||
2024-02-11 13:24:38|7283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|2022-12|2023-09|||808600000|843660000|1136350000|1713540000|2428380000|3639960000|5419020000|7007530000||||||||||||1419030000|1469150000|1842180000|2000660000|1695550000|1531250000|1805450000|1962690000||
2024-02-11 13:24:38|7284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|2022-12|2023-09|||1084320000|1502520000|1888130000|2024350000|2569390000|3656250000|4734160000|3558720000||||||||||||1137400000|842930000|1117380000|876080000|722320000|641500000|936300000|1136170000||
2024-02-11 13:24:39|7285|100718|/equities/huiquan-brew|SHANGHAICOMP|2022-12|2023-09|||751550000|617580000|569030000|551590000|563270000|614380000|582040000|613420000||||||||||||60270000|127890000|186450000|234530000|64550000|136890000|209690000|244260000||
2024-02-11 13:24:40|7286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||13573500000|16621340000|18713030000|20224990000|21103880000|19906590000|23603060000|28098750000||||||||||||6450130000|6547760000|6355940000|7536370000|7658680000|7052430000|7978830000|8794600000||
2024-02-11 13:24:41|7287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2022-12|2023-09||||1298120000|1250530000|1270900000|1407730000|1863390000|2718600000|2029680000||||||||||||661590000|542930000|698920000|328440000|459390000|329370000|523280000|601890000||
2024-02-11 13:24:42|7288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||300050000|1305430000|1440010000|1654700000|2170370000|2742290000|4619050000|5167620000||||||||||||1133790000|1229230000|1281320000|1319480000|1337580000|1144370000|1204550000|957850000||
2024-02-11 13:24:45|7289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|2022-12|2023-09|||||2370530000|2387390000|2895060000|3361880000|3612040000|1712270000|||||||||||1027650000|1108970000|689990000|0|402090000||558000000|671770000|675910000||
2024-02-11 13:24:46|7290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1577200000|1591640000|1777240000|1972520000|2222670000|2303270000|2584320000|2587140000||||||||||||499960000|435680000|611280000|1080580000|459600000|447670000|625710000|1084120000||
2024-02-11 13:24:48|7291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|2022-12|2023-09|||2929230000|2840040000|2902330000|2927240000|2765900000|1021450000|968040000|754120000||||||||||||215040000|259190000|0|176520000|121830000|288280000|218930000|231960000||
2024-02-11 13:24:48|7292|100694|/equities/gansu-mogao|SHANGHAICOMP|2022-12|2023-09|||248650000|211860000|225530000|231080000|177270000|133040000|140400000|108310000||||||||||||37380000|27900000|0|27260000|33500000|51780000|35080000|52080000||
2024-02-11 13:24:49|7293|100839|/equities/qilianshan|SHANGHAICOMP|2022-12|2023-09|||4842540000|5114470000|5968970000|5774760000|6931330000|7811710000|7672540000|7973820000||||||||||||1850680000|928630000|3022280000|2508750000|1514170000|811940000|2532320000|2336170000||
2024-02-11 13:24:50|7294|100364|/equities/yasheng-indust|SHANGHAICOMP|2022-12|2023-09|||2191120000|2068980000|2066340000|2507510000|2839120000|3132070000|3332690000|3639200000||||||||||||1417140000|590690000|809300000|763930000|1475280000|621300000|819000000|781430000||
2024-02-11 13:24:50|7295|100889|/equities/gd-power|SHANGHAICOMP|2022-12|2023-09|||56740930000|58416050000|59833180000|107918800000|116599290000|144301520000|168433840000|192680640000||||||||||||48777250000|46783950000|44374290000|55117920000|46404480000|45332960000|43019270000|49357750000||
2024-02-11 13:24:52|7296|101023|/equities/gem-year-ind|SHANGHAICOMP|2022-12|2023-09|||2278110000|2284400000|2966890000|3471280000|2947100000|2521880000|2873870000|2717240000||||||||||||676770000|672520000|730350000|654830000|659540000|486620000|499480000|693410000||
2024-02-11 13:24:52|7297|100580|/equities/gemdale|SHANGHAICOMP|2022-12|2023-09|||32762070000|55508500000|37662180000|50699360000|63419930000|83982160000|98934920000|120035400000||||||||||||45285810000|13313680000|14718170000|24919900000|67083650000|14336940000|22437820000|15460040000||
2024-02-11 13:24:53|7298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2022-12|2023-09|||1260660000|1205980000|2851110000|3326310000|2783630000|1622280000|2453220000|2836220000||||||||||||673270000|679800000|655370000|769990000|0|541090000|726630000|776720000||
2024-02-11 13:24:54|7299|1031221|/equities/getein-biotech|SHANGHAICOMP|2022-12|2023-09|||276420000|369090000|488580000|686240000|968200000|1123340000|1401700000|1821860000||||||||||||479550000|570720000|402500000|403960000|444690000|384320000|319040000|297610000||
2024-02-11 13:24:54|7300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|2022-12|2023-09|||1188780000|1488950000|2029710000|2245790000|3202920000|4496890000|8510220000|8129990000||||||||||||2180280000|2229810000|2551240000|1988040000|1360910000|1341310000|1624500000|1428680000||
2024-02-11 13:24:56|7301|100413|/equities/s-giti-tire|SHANGHAICOMP|2022-12|2023-09|||3169600000|3023590000|3457760000|3369360000|3070120000|2803050000|3341880000|3507010000||||||||||||918650000|891120000|794440000|920830000|900620000|957120000|971000000|1138100000||
2024-02-11 13:24:57|7302|100708|/equities/gaochun-ceram|SHANGHAICOMP|2023-12|2023-12||||1258110000|1154450000|1043300000|3384130000|3605530000|3432160000|3224910000|3282070000||||||||||||587710000|888490000|543410000|1205280000|572420000|985920000|566420000|1157310000|
2024-02-11 13:24:57|7303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2022-12|2023-09|||1727600000|1435740000|1290150000|1314560000|914100000|1037930000|1211290000|1185750000||||||||||||404630000|344640000|256870000|213100000|371140000|432470000|335260000|305320000||
2024-02-11 13:24:58|7304|1162041|/equities/gongniu-group|SHANGHAICOMP|2022-12|2023-09||||5366480000|7240070000|9065000000|10040440000|10051130000|12384920000|14081370000||||||||||||3372400000|3078420000|6838310000|3636180000|3606880000|3334140000|4258290000|4014400000||
2024-02-11 13:24:59|7305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|2022-12|2023-09||||677130000|779270000|827190000|662670000|620570000|808160000|612100000||||||||||||204340000|176990000|162180000|120730000|152200000|122260000|165970000|208590000||
2024-02-11 13:25:00|7306|100534|/equities/nanhai-develop|SHANGHAICOMP|2022-12|2023-09|||3356970000|3690340000|4202080000|4848890000|6160030000|7481440000|11776510000|12875060000||||||||||||4652750000|2726940000|3408110000|3474510000|3265500000|2802040000|3125390000|3034800000||
2024-02-11 13:25:01|7307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2023-12|2023-12||||98615700000|101169490000|99229990000|96210690000|103307610000|136404660000|137339990000|173410000000||||||||||||33619300000|28514820000|37346240000|37859630000|29038530000|40932590000|49532430000|53906450000|
2024-02-11 13:25:02|7308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|2022-12|2023-09|||631750000|676310000|684290000|763350000|851960000|964040000|974260000|1132820000||||||||||||285040000|245960000|233070000|286670000|367120000|246260000|228730000|283160000||
2024-02-11 13:25:02|7309|100342|/equities/greattown|SHANGHAICOMP|2022-12|2023-09|||5167570000|8764900000|10244470000|13383020000|13043170000|14836940000|7661220000|7361400000|||||||||||1095040000|2363350000|821280000|1231930000|1541510000|3766690000|1499300000||0||
2024-02-11 13:25:03|7310|101197|/equities/greattown-b|SHANGHAICOMP|2022-12|2023-09|||5167570000|8764900000|10244470000|13383020000|13043170000|14836940000|7661220000|7361400000|||||||||||1095040000|2363350000|821280000|1231930000|1541510000|3766690000|1499300000||0||
2024-02-11 13:25:05|7311|100420|/equities/gree-real-esta|SHANGHAICOMP|2022-12|2023-09|||2544920000|3121760000|3130130000|3078500000|4192750000|6388970000|7133110000|4046630000||||||||||||963760000|1343140000|811650000|599750000|1292090000|988560000|866850000|859570000||
2024-02-11 13:25:06|7312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2022-12|2023-09|||207533780000|247400150000|290418220000|348732400000|428082630000|456061990000|544755840000|435908720000||||||||||||117638480000|96051370000|108684730000|101316570000|129856040000|78821230000|95396520000|79441390000||
2024-02-11 13:25:07|7313|100437|/equities/grinm-material|SHANGHAICOMP|2022-12|2023-09|||2589550000|3807980000|4079620000|4767910000|10452450000|12969040000|16058610000|15253950000||||||||||||3787940000|3910270000|3496370000|4328350000|3518960000|3024890000|2623030000|2671990000||
2024-02-11 13:25:07|7314|101007|/equities/guangan|SHANGHAICOMP|2022-12|2023-09|||1700550000|1887040000|2067160000|2167160000|2218930000|2269210000|2394040000|2581970000||||||||||||699360000|583710000|618390000|643460000|736410000|635110000|679790000|701130000||
2024-02-11 13:25:08|7315|1052664|/equities/guangdong-champion|SHANGHAICOMP|2022-12|2023-09|||584460000|799690000|988460000|1120070000|1472180000|2065750000|2726900000|2572830000|||||||||||719130000|766530000|631370000|687640000||646300000|570120000|674740000|615990000||
2024-02-11 13:25:10|7316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|2022-12|2023-09|||736920000|721890000|781020000|795810000|816910000|975930000|1304040000|1677420000||||||||||||391640000|400050000|0|485830000|382300000|531320000|407540000|452470000||
2024-02-11 13:25:10|7317|102967|/equities/ellington-elec|SHANGHAICOMP|2023-12|2023-12||||2934500000|3285760000|3328620000|3010710000|2584000000|2908120000|3058150000|3188260000||||||||||||713660000|0|817350000|743820000|789860000|810950000|810820000|776630000|
2024-02-11 13:25:11|7318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|2022-12|2023-09|||293020000|337570000|392510000|814110000|1032730000|460120000|490180000|519390000||||||||||||158570000|132540000|105930000|148040000|132880000|115160000|124790000|93580000||
2024-02-11 13:25:12|7319|100614|/equities/guanhao|SHANGHAICOMP|2022-12|2023-09|||1295220000|1739950000|2059910000|2550160000|2594770000|6497580000|7397820000|8085970000||||||||||||1951890000|1718170000|2093460000|2074450000|0|1625330000|1823260000|1935320000||
2024-02-11 13:25:13|7320|100796|/equities/dongyangguang|SHANGHAICOMP|2022-12|2023-09|||4686040000|5102260000|9002600000|11680240000|14767210000|10370620000|12797810000|11698990000||||||||||||3726130000|2842360000|3083620000|2789000000|2984020000|2715010000|2598640000|3676140000||
2024-02-11 13:25:14|7321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2022-12|2023-09|||678700000|807820000|1112730000|1310210000|1260270000|1160010000|1425450000|1382020000|||||||||||369390000|477190000|243720000||385100000|373950000|276230000|442490000|397290000||
2024-02-11 13:25:15|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09||||418770000|566230000|1153310000|1446050000|1202180000|2804180000|4640850000||||||||||||816940000|962690000|971480000|1347030000|1359660000|983840000|1093850000|1628170000||
2024-02-11 13:25:16|7323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|2022-12|2023-09|||210620000|201370000|184680000|251480000|488150000|603650000|785050000|981640000||||||||||||218320000|293440000|247260000|254890000|248450000|349490000|352760000|324990000||
2024-02-11 13:25:16|7324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|2022-12|2023-09||||1208130000|1352320000|1575760000|1800860000|1744990000|1787030000|1731720000||||||||||||649320000|382670000|0|326520000|588020000|476750000|582660000|477030000||
2024-02-11 13:25:17|7325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2022-12|2023-09|||248500000|363490000|242680000|222810000|288260000|182030000|348460000|497000000||||||||||||218660000|60720000|0|156320000|140570000|65700000|75600000|84530000||
2024-02-11 13:25:19|7326|100579|/equities/gd-mingzhu|SHANGHAICOMP|2022-12|2023-09|||217700000|239560000|640900000|718510000|1186110000|1606560000|1743370000|935250000||||||||||||304660000|200260000|314110000|178580000|242300000|170910000|136060000|184900000||
2024-02-11 13:25:19|7327|100732|/equities/rongtai|SHANGHAICOMP|2022-12|2023-09|||993940000|1437270000|1643370000|1700110000|1427740000|1068750000|779980000|421070000||||||||||||-18500000|198560000|317840000|-14020000|117250000|90210000|94460000|93540000||
2024-02-11 13:25:20|7328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||465000000|420470000|421290000|447040000|405030000|292630000|378010000|237120000||||||||||||65350000|67850000|0|54110000|48650000|36070000|51550000|51150000||
2024-02-11 13:25:20|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||290880000|351360000|568080000|591020000|580370000|446320000|402970000|270830000||||||||||||119080000|50030000|0|90320000|0|37380000|54030000|64100000||
2024-02-11 13:25:21|7330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|2022-12|2023-09|||325210000|374790000|459000000|601170000|583340000|498950000|597070000|928090000||||||||||||198730000|222960000|264960000|223460000|216710000|120030000|182260000|155360000||
2024-02-11 13:25:23|7331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|2022-12|2023-09|||694070000|775840000|948790000|1394540000|1266920000|1477860000|1483640000|2025840000||||||||||||428440000|352830000|320210000|534780000|818030000|258080000|542080000|564930000||
2024-02-11 13:25:23|7332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|2022-12|2023-09|||667490000|859640000|964860000|955280000|868060000|869210000|2064560000|2716230000||||||||||||814830000|496020000|740380000|713770000|1479830000|536600000|828390000|863350000||
2024-02-11 13:25:24|7333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|2022-12|2023-09|||1166910000|1216640000|1557100000|1620160000|1537710000|2602570000|4111980000|5229570000||||||||||||1146850000|1243440000|1198530000|1446340000|1341260000|1280780000|1280780000|1258600000||
2024-02-11 13:25:25|7334|102090|/equities/guanghui-energ|SHANGHAICOMP|2022-12|2023-09|||4825240000|4194350000|8137750000|12904560000|14041600000|15133630000|24864950000|59408730000||||||||||||8396350000|9397590000|11923490000|15957760000|22129890000|19861530000|15224890000|14482280000||
2024-02-11 13:25:25|7335|100743|/equities/xingye-resourc|SHANGHAICOMP|2022-12|2023-09|||37680000|645920000|1100660000|2080850000|2869500000|4394430000|4321440000|5019310000||||||||||||2071440000|474260000|164510000|102950000|4547730000|728440000|651660000|710700000||
2024-02-11 13:25:27|7336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2022-12|2023-09|||15725310000|17280500000|18331420000|19828020000|21178350000|16349370000|20206160000|19943430000||||||||||||5258710000|4998620000|4492650000|5749460000|4702700000|6146150000|6234390000|6798210000||
2024-02-11 13:25:28|7337|101142|/equities/fenglin-wood|SHANGHAICOMP|2022-12|2023-09|||1156230000|1249090000|1301620000|1597220000|1942720000|1740380000|2064750000|2052460000||||||||||||589710000|376320000|404970000|607940000|663450000|424980000|667560000|675810000||
2024-02-11 13:25:28|7338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2022-12|2023-09|||3590600000|5212620000|10244830000|11933180000|26461700000|18753750000|17079990000|17434830000||||||||||||230460000|3376730000|4291890000|6630430000|3135780000|5928790000|4563580000|4264080000||
2024-02-11 13:25:29|7339|100459|/equities/guiguan-elec|SHANGHAICOMP|2022-12|2023-06|||10310750000|8565140000|9640180000|9514340000|9043440000|8973950000|8589520000|10624710000|||||||||||2064060000|2195250000|2583980000|3035730000|2998400000|2006610000|1995120000|2159760000|||
2024-02-11 13:25:29|7340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|2022-12|2023-09|||6507660000|7559400000|9446980000|11714530000|14856830000|15668660000|17134820000|19052830000||||||||||||4255750000|4813500000|4388100000|5020750000|4830480000|5334760000|5009280000|5272560000||
2024-02-11 13:25:31|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1130340000|1195130000|1243960000|1373080000|1522970000|1543080000|2085620000|2254540000||||||||||||800780000|509510000|0|598560000|571060000|504580000|592150000|633820000||
2024-02-11 13:25:32|7342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2022-12|2023-09|||2443580000|2795280000|2708890000|2430790000|2229740000|2166270000|1849350000|1680510000||||||||||||695790000|309580000|492590000|343260000|535070000|441590000|351990000|298070000||
2024-02-11 13:25:33|7343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2022-12|2023-09|||2085690000|1289780000|1792180000|1819350000|2147440000|1722890000|1830660000|1686520000|||||||||||461830000|434970000|338100000|414320000|354320000|579780000|367130000||0||
2024-02-11 13:25:33|7344|100472|/equities/zhongheng|SHANGHAICOMP|2022-12|2023-09|||1343090000|1670060000|2047710000|3298770000|3814060000|3676390000|3161840000|2713770000||||||||||||493320000|640510000|549170000|700490000|823610000|669690000|809680000|686380000||
2024-02-11 13:25:34|7345|100880|/equities/topsun-tech|SHANGHAICOMP|2022-12|2023-09|||428440000|936990000|1168680000|1618760000|1217100000|1109430000|854220000|994690000||||||||||||259460000|237850000|241560000|341890000|173390000|369050000|294810000|273960000||
2024-02-11 13:25:35|7346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2022-12|2023-09|||29418220000|49417680000|71574940000|72379780000|59704320000|63156990000|75675770000|110006440000||||||||||||20163120000|23267750000|25420900000|31678360000|29639420000|26556720000|35354280000|36271000000||
2024-02-11 13:25:36|7347|100277|/equities/baiyun-airport|SHANGHAICOMP|2022-12|2023-09|||5632530000|6166680000|6761550000|7746820000|8238620000|5224640000|5180240000|3970960000||||||||||||1551000000|1238920000|793440000|1275300000|663300000|1359270000|1531140000|1716960000||
2024-02-11 13:25:37|7348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|2022-12|2023-09|||1263880000|1364070000|2185890000|2575810000|2860960000|3028380000|3512770000|3465120000|||||||||||873050000|1406210000|420780000|742590000||0|775970000|1133380000|1044250000||
2024-02-11 13:25:37|7349|100542|/equities/baiyunshan|SHANGHAICOMP|2022-12|2023-09|||19124660000|20035680000|20954230000|42233840000|64951780000|61673700000|69014050000|70788160000||||||||||||15474510000|20538510000|16681940000|17585460000|15982240000|21628520000|18341810000|18214220000||
2024-02-11 13:25:38|7350|100348|/equities/guangzhou-dev|SHANGHAICOMP|2022-12|2023-09|||21116650000|22024860000|24798110000|26165220000|29643070000|31710470000|37952570000|47909770000||||||||||||9800360000|8367170000|12370240000|14799910000|12369720000|10080760000|11670570000|11097090000||
2024-02-11 13:25:40|7351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-09||||190280000|226250000|274710000|291690000|288540000|286350000|312630000||||||||||||101430000|96030000|75130000|68140000|73330000|76150000|95540000|97600000||
2024-02-11 13:25:40|7352|100984|/equities/guangri-stock|SHANGHAICOMP|2022-12|2023-09|||4825950000|4727650000|4808770000|5463010000|6121890000|6773440000|7766850000|7063670000||||||||||||1995590000|1618850000|1927470000|1815900000|1701450000|1343350000|1945100000|2074900000||
2024-02-11 13:25:41|7353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2022-12|2023-09|||1081980000|1433030000|1863250000|2132690000|2225150000|2183300000|3370960000|2823170000||||||||||||942300000|615220000|780500000|725760000|701690000|347760000|624770000|654400000||
2024-02-11 13:25:42|7354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2022-12|2023-09|||717720000|858550000|1034260000|1115610000|1194210000|1151380000|1269050000|1277890000||||||||||||342730000|283180000|340070000|334610000|0|290800000|335520000|340820000||
2024-02-11 13:25:42|7355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|2022-12|2023-09|||2389390000|3221580000|3791720000|4525250000|5269270000|8243760000|11943220000|15476070000||||||||||||3325980000|4251350000|4061110000|3895450000|3268160000|2117570000|2190950000|2001110000||
2024-02-11 13:25:44|7356|100799|/equities/pearl-river|SHANGHAICOMP|2022-12|2023-09|||3329130000|4101030000|4239850000|3404520000|2947850000|2475050000|3607310000|3870160000||||||||||||1313800000|371280000|241290000|820720000|3113220000|2113280000|334000000|367400000||
2024-02-11 13:25:45|7357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2022-12|2023-09|||6712610000|7737390000|8307740000|8642680000|10468370000|11252750000|12020350000|12736910000||||||||||||2639260000|2808040000|3399130000|2781650000|3748090000|2974170000|3459420000|0||
2024-02-11 13:25:45|7358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2022-12|2023-09|||1736540000|1936060000|2189210000|2537130000|3028700000|3287490000|3889920000|4112350000||||||||||||873530000|747390000|676240000|1916670000|772050000|919950000|813580000|2142270000||
2024-02-11 13:25:46|7359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|2022-12|2023-09||||577610000|783080000|952470000|784400000|641900000|540330000|477110000||||||||||||207020000|86640000|83580000|130000000|176880000|111730000|135210000|123980000||
2024-02-11 13:25:47|7360|100588|/equities/donghua|SHANGHAICOMP|2022-12|2023-06|||926840000|953910000|5600660000|3275500000|4584020000|3016010000|888730000|1452500000|||||||||||164260000|458710000|175020000|910540000|183470000|183470000|168700000|0|||
2024-02-11 13:25:48|7361|942828|/equities/guilin-fuda|SHANGHAICOMP|2022-12|2023-09|||933200000|1024170000|1333530000|1404810000|1514770000|1770310000|1814610000|1134730000||||||||||||419610000|302900000|250300000|0|315700000|315180000|337950000|296250000||
2024-02-11 13:25:49|7362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|2022-12|2023-09|||2102620000|2289170000|2573440000|3231030000|3417950000|3473100000|2783960000|3723900000||||||||||||1134140000|616340000|708100000|483730000|1915720000|630600000|667110000|0||
2024-02-11 13:25:50|7363|100455|/equities/chitianhua|SHANGHAICOMP|2022-12|2023-09|||2947360000|2795660000|1692960000|2430810000|2026290000|1926850000|2181370000|2517340000|||||||||||623240000|526310000|576150000||549980000|588850000|495670000|590660000|583460000||
2024-02-11 13:25:50|7364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2022-12|2023-06|||2056370000|2269070000|2779000000|3605830000|4083030000|4244100000|5087660000|6163170000|||||||||||928040000|1651290000|1800390000|1330040000|1071350000|1961380000|1912560000|1344960000|||
2024-02-11 13:25:51|7365|100676|/equities/guihang-auto|SHANGHAICOMP|2022-12|2023-09|||3200750000|3361210000|3391140000|2798500000|2208000000|2236110000|2394310000|2153260000||||||||||||645130000|573720000|455220000|549510000|574800000|482280000|571380000|639430000||
2024-02-11 13:25:53|7366|100589|/equities/panjiang-coal|SHANGHAICOMP|2022-12|2023-09|||4069020000|3914220000|6081310000|6089810000|7413370000|6562680000|9725580000|11843060000||||||||||||3576340000|2867980000|3380840000|2807340000|2786900000|2862830000|2434580000|2321610000||
2024-02-11 13:25:54|7367|100567|/equities/redstar|SHANGHAICOMP|2022-12|2023-09|||1042600000|1171960000|1335080000|1593040000|1523390000|1377650000|2540120000|2853390000||||||||||||1084720000|692730000|610700000|640000000|1008030000|479880000|538980000|548880000||
2024-02-11 13:25:54|7368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||359040000|514610000|638330000|722350000|883780000|630220000|938970000|1201320000||||||||||||324590000|158680000|271110000|280350000|491180000|348980000|281680000|338840000||
2024-02-11 13:25:55|7369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|2022-12|2023-09|||1531430000|1586040000|1926870000|2151580000|2563310000|2797840000|3039430000|2155630000||||||||||||839800000|375110000|0|345780000|720220000|338610000|616560000|333230000||
2024-02-11 13:25:56|7370|101018|/equities/guizhou-rope|SHANGHAICOMP|2022-12|2023-09|||1498420000|1410880000|1812990000|2075790000|2188290000|2130080000|2529190000|2386860000||||||||||||786320000|506530000|680990000|535960000|663380000|428420000|535680000|551900000||
2024-02-11 13:25:58|7371|100735|/equities/yibai|SHANGHAICOMP|2022-12|2023-09|||3302520000|3686820000|3807660000|3882860000|3361030000|3413190000|3346700000|2735260000||||||||||||740960000|687870000|0|653150000|636050000|683800000|795900000|657130000||
2024-02-11 13:25:59|7372|100486|/equities/guodian-nj|SHANGHAICOMP|2022-12|2023-09|||5585400000|5893490000|6078380000|4931070000|4947380000|5032030000|5892860000|7007760000||||||||||||2343580000|934560000|1818810000|1559190000|2695190000|1121810000|2136610000|1853950000||
2024-02-11 13:25:59|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|2022-12|2023-09|||1016310000|1025550000|1589420000|2191470000|2466780000|3227190000|3698880000|4535000000|||||||||||623940000|1115630000|1199790000|1610720000||0|1229870000|1433250000|1044150000||
2024-02-11 13:26:00|7374|100449|/equities/hainan-airline|SHANGHAICOMP|2022-12|2023-09|||35225440000|40678130000|59903950000|67763930000|72389410000|29401030000|34002020000|22864190000||||||||||||6744890000|6371300000|4704710000|7651930000|4136250000|13147780000|14488220000|19102390000||
2024-02-11 13:26:01|7375|101758|/equities/hainan-airline-b|SHANGHAICOMP|2022-12|2023-09|||35225440000|40678130000|59903950000|67763930000|72389410000|29401030000|34002020000|22864190000||||||||||||6744890000|6371300000|4704710000|7651930000|4136250000|13147780000|14488220000|19102390000||
2024-02-11 13:26:03|7376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2022-12|2023-09|||1237960000|1090150000|1105400000|1117170000|1044330000|629150000|732120000|739860000||||||||||||158970000|192290000|170280000|127860000|249420000|191570000|191920000|225760000||
2024-02-11 13:26:03|7377|100671|/equities/hn-island-cons|SHANGHAICOMP|2022-12|2023-09|||8677580000|10195240000|11816470000|12433440000|11529510000|6319140000|4524550000|4700660000||||||||||||853630000|1189140000|1075770000|688570000|1747180000|1259350000|2110940000|1166230000||
2024-02-11 13:26:04|7378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1050580000|907670000|2756160000|2514990000|3718280000|2763660000|4119020000|4829870000||||||||||||934020000|1110580000|1636970000|1045480000|1036840000|1222920000|1177610000|1299880000||
2024-02-11 13:26:04|7379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|2022-12|2023-09|||41928430000|29757950000|29872770000|25083070000|37583790000|41759260000|41936650000|25492830000||||||||||||9239210000|3457790000|7394050000|7450630000|7190360000|7552570000|7845490000|5095490000||
2024-02-11 13:26:05|7380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2022-12|2023-09|||3786430000|4338520000|4628170000|6184370000|6633070000|8138760000|9577850000|9935400000||||||||||||2836810000|2057310000|2537580000|2737390000|5340510000|1974880000|2913940000|2800370000||
2024-02-11 13:26:07|7381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2022-12|2023-09|||21922020000|19660290000|27855810000|26449770000|26742480000|32887500000|49961420000|43324930000||||||||||||11097010000|11813580000|13969100000|10549900000|6992350000|12488090000|13232820000|13748520000||
2024-02-11 13:26:08|7382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||4573970000|5370790000|7003730000|8442620000|8854110000|11451670000|14489700000|14412420000||||||||||||3485440000|3603370000|3921030000|3840510000|3047510000|3929230000|4292900000|4292600000||
2024-02-11 13:26:08|7383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|2022-12|2023-09|||1495010000|1543310000|1658490000|1634970000|1652880000|1918440000|2140020000|2196070000||||||||||||479980000|575100000|658710000|483870000|478390000|544890000|454190000|433790000||
2024-02-11 13:26:09|7384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|2022-12|2023-03|||3114250000|3674580000|4160960000|4377310000|4909200000|5944780000|7442560000|8140740000||||||||||1760740000|2298870000|2071860000|1735970000|2300560000|2231690000|1872510000|1481310000||||
2024-02-11 13:26:10|7385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|2022-12|2023-09|||468470000|494410000|499270000|448390000|696750000|1023950000|996290000|790620000||||||||||||230970000|227010000|206400000|184030000|173180000|159160000|159160000|187090000||
2024-02-11 13:26:11|7386|942835|/equities/hz-first|SHANGHAICOMP|2022-12|2023-09|||3332800000|3951610000|4584920000|4809740000|6378150000|8393140000|12857890000|18877500000||||||||||||3928240000|3884300000|5130930000|4531110000|5331150000|4912960000|5702950000|6033700000||
2024-02-11 13:26:12|7387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|2022-12|2023-09|||417520000|510990000|588030000|583730000|864750000|777550000|883800000|1133800000||||||||||||297560000|189830000|346430000|259060000|338480000|212640000|315900000|350190000||
2024-02-11 13:26:13|7388|100915|/equities/hz-jiebai|SHANGHAICOMP|2022-12|2023-09|||5366110000|5241450000|5780120000|5908850000|6400020000|1789590000|2129320000|1988380000||||||||||||504660000|527580000|432530000|561680000|466590000|579650000|476720000|493710000||
2024-02-11 13:26:13|7389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|2022-12|2023-09|||||1301780000|2024990000|2426480000|2564310000|5457540000|6037020000||||||||||||1658020000|1890740000|1486110000|1441810000|1218360000|1275240000|1496850000|1605470000||
2024-02-11 13:26:14|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|2022-12|2023-09|||516270000|525810000|618350000|936450000|1098020000|2009940000|1519460000|1589420000||||||||||||376400000|335010000|383680000|381470000|489260000|397520000|464070000|488040000||
2024-02-11 13:26:15|7391|100619|/equities/silan-microele|SHANGHAICOMP|2022-12|2023-09|||1926410000|2375050000|2741790000|3025860000|3110570000|4280560000|7194150000|8282200000||||||||||||1972150000|2001080000|2183860000|2059500000|2037760000|2066210000|2409480000|2423520000||
2024-02-11 13:26:16|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09|||117850000|158070000|270770000|300850000|335650000|376090000|432060000|526810000||||||||||||113210000|97170000|0|152540000|172850000|131860000|140770000|149790000||
2024-02-11 13:26:17|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|2022-12|2023-09|||900470000|1005350000|1376650000|1650900000|1871160000|2020050000|2707230000|2748940000||||||||||||726980000|637740000|759150000|775610000|576440000|747880000|843580000|822010000||
2024-02-11 13:26:17|7394|100573|/equities/hualing-xingma|SHANGHAICOMP|2022-12|2023-09|||3542660000|4047350000|5991040000|7292340000|6382820000|6428250000|5319950000|3428900000||||||||||||899800000|920160000|891940000|534240000|1082560000|613570000|1069680000|971460000||
2024-02-11 13:26:18|7395|100576|/equities/tianyi-science|SHANGHAICOMP|2022-12|2023-09|||473610000|391540000|3645810000|4252000000|4924690000|5422260000|7424350000|9067530000||||||||||||2242180000|1853640000|2187790000|2351740000|2674360000|2057720000|2246240000|1969850000||
2024-02-11 13:26:20|7396|100436|/equities/harbin-air-con|SHANGHAICOMP|2022-12|2023-09|||757260000|264890000|273460000|768810000|904500000|917180000|852780000|1103090000|||||||||||191870000|210220000|189530000||232070000|417410000|258140000|443290000|358360000||
2024-02-11 13:26:20|7397|100410|/equities/dongan-auto|SHANGHAICOMP|2022-12|2023-09|||1261400000|2537930000|1811500000|1293010000|1939230000|5382350000|6585560000|5767080000||||||||||||1657390000|1833580000|1405960000|1445420000|1082120000|1245590000|1329900000|1272400000||
2024-02-11 13:26:21|7398|942817|/equities/harbin-hatou|SHANGHAICOMP|2022-12|2023-09|||3446420000|2382010000|2561400000|2759290000|2953600000|3313490000|2931890000|2562150000|||||||||||415550000|948610000|889700000||297080000|861860000|1034100000|498600000|303990000||
2024-02-11 13:26:21|7399|100791|/equities/harbin-pharm|SHANGHAICOMP|2022-12|2023-09|||15856210000|14126890000|12017530000|10813610000|11824560000|10788460000|12802020000|13808760000||||||||||||3062630000|3333840000|3081910000|3574810000|3818200000|3931550000|3771840000|3790460000||
2024-02-11 13:26:22|7400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2022-12|2023-09|||203160000|211330000|199310000|202000000|138100000|84540000|71000000|74170000||||||||||||31850000|11980000|14190000|23630000|24370000|13470000|18270000|13230000||
2024-02-11 13:26:24|7401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|2022-12|2023-06||||158570000|182050000|208410000|191650000|124090000|143800000|149870000|||||||||||11910000|56030000|13810000|44560000|44610000|46890000|28130000|33680000|||
2024-02-11 13:26:25|7402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1938530000|1682460000|1496870000|1347680000|1235690000|892180000|989730000|765640000||||||||||||323540000|202610000|157940000|179390000|225710000|183770000|211650000|177480000||
2024-02-11 13:26:25|7403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1377220000|1723030000|2338800000|3049470000|3831590000|6530130000|8139250000|8017240000||||||||||||2028790000|2143310000|1939740000|1984890000|1949310000|1698780000|1901850000|2114830000||
2024-02-11 13:26:26|7404|100705|/equities/hs-laobaigan|SHANGHAICOMP|2022-12|2023-09|||2335810000|2438330000|2534970000|3583280000|4030250000|3597790000|4027150000|4653100000||||||||||||1258010000|908100000|1117510000|1313740000|1313740000|1002810000|1229140000|1613730000||
2024-02-11 13:26:26|7405|100830|/equities/jinniu-chem|SHANGHAICOMP|2022-12|2023-09|||600030000|673680000|779310000|956200000|787220000|404040000|567630000|659530000|||||||||||134310000|160080000|150780000|153950000|156540000|198250000|156890000||0||
2024-02-11 13:26:28|7406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2022-12|2023-09|||9117250000|8900350000|7740580000|8144240000|7459290000|4427120000|6905960000|5922830000|||||||||||1600410000|1894100000|2048200000||0|1737840000|2228870000|773270000|1584700000||
2024-02-11 13:26:29|7407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|2022-12|2023-09|||1136890000|1492330000|1916290000|1874350000|1834440000|2297080000|3008990000|3163220000||||||||||811750000|680880000|736780000|735860000|||783850000|787560000|748140000|794540000||
2024-02-11 13:26:29|7408|942823|/equities/hf-meta-mach|SHANGHAICOMP|2022-12|2023-09|||482400000|649710000|729280000|798810000|694960000|837950000|1206280000|1734440000||||||||||||439430000|320140000|414270000|494420000|505610000|293710000|483180000|454020000||
2024-02-11 13:26:30|7409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|2022-12|2023-09|||310130000|370660000|385150000|407350000|385160000|474760000|518570000|479350000||||||||||||165410000|94460000|101520000|122590000|160780000|93990000|124320000|141440000||
2024-02-11 13:26:31|7410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||3654400000|3094780000|2992410000|3264780000|3111310000|3240890000|3629370000|4261570000||||||||||1329910000|904570000|757600000|1258050000|1796040000|954460000|791010000|||0||
2024-02-11 13:26:33|7411|100422|/equities/interchina-wat|SHANGHAICOMP|2022-12|2023-09|||474700000|357820000|439780000|470660000|537840000|379100000|384500000|287600000|||||||||||93200000|125960000|81370000||0|68710000|66200000|0|48550000||
2024-02-11 13:26:33|7412|101054|/equities/htdc|SHANGHAICOMP|2022-12|2023-09|||504030000|499080000|1787080000|698970000|1040230000|559550000|536740000|435270000||||||||||||109770000|84940000|109050000|153020000|88270000|127000000|155290000|196800000||
2024-02-11 13:26:34|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||2073060000|2391580000|3140870000|2785640000|3296780000|3410850000|4126810000|4214150000||||||||||||1423810000|1004690000|0|837930000|897570000|1532480000|1054440000|845500000||
2024-02-11 13:26:35|7414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|2022-12|2023-09|||1768470000|1871470000|1983930000|2133930000|2016360000|2290770000|3338520000|4144290000||||||||||||831380000|778220000|0|1038500000|1355730000|1221960000|1390450000|1434080000||
2024-02-11 13:26:35|7415|100596|/equities/dayou-energy|SHANGHAICOMP|2022-12|2023-09|||4624300000|5181050000|6834250000|7861220000|5902610000|6826250000|7910550000|8588580000|||||||||||2022190000|1952340000|2309690000||2503370000|1868890000|2003740000|1529450000|1411640000||
2024-02-11 13:26:37|7416|100405|/equities/whirlwind|SHANGHAICOMP|2022-12|2023-09|||1816950000|2361610000|2957960000|3165900000|2913720000|2450500000|2652330000|2410190000||||||||||||754970000|605350000|670110000|532470000|602260000|564880000|441570000|438700000||
2024-02-11 13:26:38|7417|100502|/equities/henan-lingrui|SHANGHAICOMP|2022-12|2023-09|||1084810000|1439310000|1848530000|2053110000|2157050000|2331580000|2693510000|3001860000||||||||||||640470000|682120000|820560000|774350000|724840000|788650000|912010000|806120000||
2024-02-11 13:26:38|7418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2022-12|2023-09|||6296180000|7481330000|10366300000|13324580000|14147620000|16333420000|24612620000|27781130000|||||||||||6290790000|7563110000|7489360000|7989520000|6540800000|5761460000|6093310000||0||
2024-02-11 13:26:39|7419|100525|/equities/pinggao-elec|SHANGHAICOMP|2022-12|2023-09|||6749980000|8869710000|8958560000|10816300000|11159510000|9781070000|9273310000|9274280000|||||||||||2379750000|0|1619210000|2397730000|2112010000|3145330000|1956330000||0||
2024-02-11 13:26:39|7420|100628|/equities/rebecca|SHANGHAICOMP|2022-12|2023-09|||1945190000|1810860000|1946650000|1881350000|1819290000|1329590000|1565630000|1257940000||||||||||||515850000|321630000|604350000|262530000|391060000|302420000|279080000|275570000||
2024-02-11 13:26:41|7421|100451|/equities/taloph-pharm|SHANGHAICOMP|2022-12|2023-09|||1017380000|953310000|1168390000|1194790000|1311810000|1417100000|1604520000|1960690000||||||||||||486640000|422280000|441390000|433570000|663450000|560320000|433590000|448960000||
2024-02-11 13:26:42|7422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|2022-12|2023-09|||735380000|610270000|460090000|541420000|902330000|843550000|1064500000|1067170000||||||||||||365820000|188900000|222300000|206160000|449810000|275760000|250540000|205170000||
2024-02-11 13:26:42|7423|100687|/equities/yuguang|SHANGHAICOMP|2022-12|2023-09|||10975220000|13565500000|17448880000|19334190000|18404020000|20237850000|26890670000|27112400000||||||||||||9066090000|7030450000|6777130000|6671420000|6633410000|8345540000|8186680000|9065900000||
2024-02-11 13:26:43|7424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2022-12|2023-09|||4539150000|3933740000|6238930000|5776040000|6386270000|5076800000|5606620000|7410510000||||||||||||1429940000|942420000|3175800000|2273210000|1019080000|1203730000|1253390000|1395550000||
2024-02-11 13:26:44|7425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2022-12|2023-09|||2113130000|2280810000|2517590000|2724490000|2934110000|989730000|2366060000|1426840000||||||||||||539090000|679780000|153070000|392700000|201290000|742200000|429500000|781490000||
2024-02-11 13:26:45|7426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2022-12|2023-09|||3230130000|3225520000|4031350000|3995390000|4243640000|4507530000|5273080000|4656890000|||||||||||1245140000|1566180000|1255710000|1189470000|1141310000||1105710000|1349330000|1187690000||
2024-02-11 13:26:46|7427|942797|/equities/dalian-rubber|SHANGHAICOMP|2022-12|2023-09|||18507220000|19239960000|47480610000|60067260000|100782370000|152373400000|197984750000|222345950000||||||||||||46496170000|53401040000|65763020000|51208900000|51972980000|56150660000|53293880000|63696220000||
2024-02-11 13:26:47|7428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2022550000|2166180000|4092140000|6042690000|7036350000|5596530000|7082350000|5269430000||||||||||||1909700000|1189860000|1201420000|1273990000|1604150000|883920000|1020080000|1061140000||
2024-02-11 13:26:47|7429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2022-12|2023-09|||13622310000|19307890000|25951510000|33865760000|31760020000|32384140000|41271170000|46463980000||||||||||||11459300000|9351600000|12754360000|12546510000|11811510000|10866810000|12310310000|11924330000||
2024-02-11 13:26:48|7430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2000370000|2164150000|3025410000|2552900000|2954170000|2805950000|2691080000|3309720000||||||||||||907710000|667550000|0|817760000|923030000|793320000|1085080000|994270000||
2024-02-11 13:26:49|7431|100311|/equities/hisense-elect|SHANGHAICOMP|2022-12|2023-09|||30189990000|31832460000|32870410000|35128280000|34104740000|39314720000|46801130000|45738120000||||||||||||12880030000|10184420000|10029800000|12297070000|13226840000|11483180000|13391650000|14351320000||
2024-02-11 13:26:51|7432|100592|/equities/heilan-home|SHANGHAICOMP|2022-12|2023-09|||15830110000|16999590000|18200090000|19089730000|21969690000|17958540000|20188040000|18561740000||||||||||||6031980000|5211680000|4304060000|4159410000|4886580000|5681750000|5517220000|4370140000||
2024-02-11 13:26:51|7433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2022-12|2023-09|||676170000|889570000|989400000|983260000|985720000|949550000|1206000000|1637150000|||||||||||291890000|394100000|344010000|288850000|475540000|528750000|419720000||565640000||
2024-02-11 13:26:52|7434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2022-12|2023-09|||720190000|37561210000|315460010000|336472000000|327153200000|336693940000|171661720000|146930000||||||||||||-105090000|34410000|27500000|34040000|50980000|71170000|91360000|149600000||
2024-02-11 13:26:52|7435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|2022-12|2023-09|||274130000|290280000|344020000|630200000|762420000|796740000|841380000|1261020000||||||||||||327090000|160310000|159490000|320530000|620690000|288070000|771150000|970040000||
2024-02-11 13:26:54|7436|100541|/equities/hongda|SHANGHAICOMP|2022-12|2023-09|||4368760000|4076360000|4622840000|2690010000|2545260000|2280780000|2907030000|2940250000||||||||||||795580000|746840000|852270000|416440000|924700000|837130000|617430000|787450000||
2024-02-11 13:26:55|7437|100976|/equities/hongfa-tech|SHANGHAICOMP|2022-12|2023-09|||4247840000|5082760000|6020200000|6879770000|7081490000|7819070000|10022660000|11733390000||||||||||||2458210000|2874780000|2994560000|3089670000|2774380000|3279880000|3392430000|3258140000||
2024-02-11 13:26:55|7438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|2022-12|2023-09||||1037770000|1178040000|1397060000|2148280000|5701290000|6732570000|821030000||||||||||||1245830000|-673580000|1549850000|0|152280000|490250000|286500000|96190000||
2024-02-11 13:26:56|7439|100520|/equities/hongxing-steel|SHANGHAICOMP|2022-12|2023-09|||54776800000|35093850000|40987350000|45431110000|46736060000|37021050000|48668440000|44610580000||||||||||||8290850000|11026490000|15167750000|10319590000|8096740000|10423330000|10192560000|9499010000||
2024-02-11 13:26:57|7440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|2022-12|2023-09|||3614470000|4575270000|6950040000|11076410000|8937540000|8968240000|21343240000|23656900000||||||||||||7228130000|6389670000|6610160000|5275500000|5381580000|5728650000|6208880000|7948570000||
2024-02-11 13:26:58|7441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2022-12|2023-09|||8909320000|9005560000|8008880000|7055220000|8353880000|8005260000|9315240000|9641090000||||||||||||0|2328670000|2275730000|2651720000|2384980000|2653400000|2621820000|2549750000||
2024-02-11 13:26:59|7442|100286|/equities/hua-xia-bank|SHANGHAICOMP|2022-12|2023-09|||105550000000|105412000000|123127000000|142530000000|152003000000|164419000000|169106000000|170830000000||||||||||||42304000000|43445000000|43907000000|43545000000|39933000000|43094000000|46191000000|45079000000||
2024-02-11 13:26:59|7443|100857|/equities/huayuan-proper|SHANGHAICOMP|2022-12|2023-09|||7449000000|7608410000|9903790000|6831360000|7421750000|7730700000|13693320000|10924340000||||||||||||8224580000|929900000|3004740000|1456140000|5533550000|1462960000|3136830000|1742380000||
2024-02-11 13:27:00|7444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|2023-12|2023-12||||2024400000|2192010000|2032840000|3613110000|3878460000|3431440000|3141510000|3653720000||||||||||||517100000|1118680000|748020000|757710000|1028170000|863450000|809000000|953090000|
2024-02-11 13:27:01|7445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2369360000|2724750000|3172330000|4052430000|4177530000|4133830000|4716580000|5162610000|||||||||||978240000|1546600000|1123220000|1022100000||0|1071030000|1288970000|1268120000||
2024-02-11 13:27:02|7446|101194|/equities/huadian-ener-b|SHANGHAICOMP|2022-12|2023-09|||9200730000|8633020000|9081440000|9806530000|10828010000|10670750000|9801770000|18876650000||||||||||||12002660000|5625190000|1729650000|3923290000|11991130000|5788180000|4293100000|3464030000||
2024-02-11 13:27:03|7447|100841|/equities/huadian-energy|SHANGHAICOMP|2022-12|2023-09|||9200730000|8633020000|9081440000|9806530000|10828010000|10670750000|9801770000|18876650000||||||||||||12002660000|5625190000|1729650000|3923290000|11991130000|5788180000|4293100000|3464030000||
2024-02-11 13:27:04|7448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2022-12|2023-09|||5140860000|4083210000|4820720000|5835380000|7175670000|8906420000|10329030000|8206070000||||||||||||5251120000|1327960000|2086520000|2063130000|2728460000|900590000|1473490000|1563630000||
2024-02-11 13:27:05|7449|100296|/equities/huadian-power|SHANGHAICOMP|2022-12|2023-09|||71014690000|63346050000|79006840000|89313660000|93654430000|93009910000|104422210000|107058540000||||||||||||26458040000|28815900000|0|30105660000|27408020000|31978450000|27471200000|31275460000||
2024-02-11 13:27:05|7450|100535|/equities/huafa-ind|SHANGHAICOMP|2022-12|2023-09|||8308340000|13298910000|19947760000|23698930000|33148680000|51006300000|51240680000|59189810000||||||||||||22571170000|8347600000|16916820000|7803110000|26381820000|11958340000|19520130000|15772560000||
2024-02-11 13:27:07|7451|100631|/equities/huafang-co|SHANGHAICOMP|2022-12|2023-09|||2274830000|2361110000|2850160000|3264000000|3082770000|3340500000|3621270000|3488730000||||||||||||1024640000|829370000|998700000|1032310000|628360000|636400000|737910000|853420000||
2024-02-11 13:27:08|7452|101013|/equities/leimingkehua|SHANGHAICOMP|2022-12|2023-09|||904150000|835850000|49904960000|57775380000|60175590000|52369480000|65449000000|69061640000||||||||||||16440800000|17912010000|20511600000|18890340000|11747690000|18993970000|18306070000|18238070000||
2024-02-11 13:27:08|7453|100719|/equities/wuhu-port|SHANGHAICOMP|2022-12|2023-09|||7826710000|6753970000|9555980000|11087950000|11491520000|12921060000|22776750000|25356860000||||||||||||6045450000|5843180000|8811920000|6590910000|0|5755790000|7238400000|6339020000||
2024-02-11 13:27:09|7454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2022-12|2023-09|||488860000|562480000|649640000|754190000|910280000|865780000|1159040000|772760000|||||||||||266660000|316200000|182160000||215320000|77180000|150070000|214460000|209740000||
2024-02-11 13:27:09|7455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|2022-12|2023-09|||12960840000|11552030000|12847350000|15516480000|20800940000|19253370000|20201630000|21141720000|||||||||||5664800000|4678980000|3940950000|7189080000|7540420000||3731800000|5595340000|8811140000||
2024-02-11 13:27:11|7456|100284|/equities/huaneng-power|SHANGHAICOMP|2022-12|2023-09|||128904870000|138150300000|152970200000|169861160000|173583130000|169439190000|205079500000|246724790000||||||||||||59760730000|65250380000|51618680000|67083720000|62772000000|65269370000|60762900000|65289450000||
2024-02-11 13:27:12|7457|100324|/equities/huangshan-tour|SHANGHAICOMP|2022-12|2023-09|||1664620000|1669340000|1783910000|1620950000|1606740000|740840000|895210000|799900000||||||||||||226230000|129340000|84770000|386280000|199520000|337920000|499420000|597190000||
2024-02-11 13:27:12|7458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|2022-12|2023-09|||1664620000|1669340000|1783910000|1620950000|1606740000|740840000|895210000|799900000||||||||||||226230000|129340000|84770000|386280000|199520000|337920000|499420000|597190000||
2024-02-11 13:27:13|7459|101107|/equities/huatai-securit|SHANGHAICOMP|2022-12|2023-09|||31937550000|19478680000|25278110000|18684040000|28586210000|36292410000|40902840000|33026030000||||||||||||14144670000|7383000000|8188700000|5815270000|11699810000|9482570000|7201580000|8086630000||
2024-02-11 13:27:14|7460|100904|/equities/huaxin-cement|SHANGHAICOMP|2022-12|2023-09|||13271320000|13525760000|20889290000|27466040000|31439210000|29356520000|32464080000|30470380000||||||||||||10010220000|6531000000|7858450000|7421470000|8659460000|6628440000|9203140000|8333300000||
2024-02-11 13:27:15|7461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2022-12|2023-09|||13271320000|13525760000|20889290000|27466040000|31439210000|29356520000|32464080000|30470380000||||||||||||10010220000|6531000000|7858450000|7421470000|8659460000|6628440000|9203140000|8333300000||
2024-02-11 13:27:16|7462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||105499410000|124295810000|140487250000|157170240000|144023630000|133577640000|139944140000|158267910000||||||||||||39609890000|37370470000|31379390000|44563610000|44954440000|36815330000|40155330000|44588620000||
2024-02-11 13:27:17|7463|100302|/equities/chutian-exp|SHANGHAICOMP|2022-12|2023-09|||1230650000|1272600000|2688440000|3070400000|2872970000|2486710000|3264010000|2917150000||||||||||||890330000|762730000|676780000|765550000|712090000|763920000|727380000|773770000||
2024-02-11 13:27:17|7464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2022-12|2023-09|||3767840000|4677890000|5642010000|7208210000|6939990000|6164970000|7630510000|8996370000||||||||||||2221440000|2173660000|1689460000|2030550000|3102690000|2388300000|2240680000|1907790000||
2024-02-11 13:27:18|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||||||
2024-02-11 13:27:20|7466|100356|/equities/mailyard|SHANGHAICOMP|2022-12|2023-09|||470950000|434340000|443660000|418460000|447250000|338920000|485540000|431630000||||||||||||132200000|146930000|87120000|100990000|96600000|121430000|99720000|101760000||
2024-02-11 13:27:20|7467|100509|/equities/sanxia-materia|SHANGHAICOMP|2022-12|2023-03|||1007350000|3354580000|12050490000|9422190000|3181540000|2577680000|3108550000|1888880000||||||||||872930000|789020000|902840000|409400000|527430000|508090000|443960000|407330000||||
2024-02-11 13:27:21|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|2022-12|2023-09|||320270000|370070000|539960000|611300000|579690000|630930000|1240650000|916360000||||||||||||342740000|261900000|0|207540000|183650000|175410000|210040000|210120000||
2024-02-11 13:27:22|7469|100386|/equities/xingfa-chem|SHANGHAICOMP|2022-12|2023-06|||12392340000|14541190000|15760610000|17855450000|18038710000|18317380000|23902090000|30310650000|||||||||||6848910000|7136590000|8763780000|8535490000|7557100000|5454280000|6571160000|7038540000|||
2024-02-11 13:27:22|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||776350000|874510000|1185480000|1404860000|1420560000|1278420000|2993230000|3533800000||||||||||||665530000|790210000|1018680000|767600000|957310000|849990000|855020000|1047620000||
2024-02-11 13:27:24|7471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2231750000|2277470000|2748200000|2900010000|3210230000|3217810000|3892950000|3419450000|||||||||||1095470000|1054040000|679570000|1046300000||0|645800000|992840000|993630000||
2024-02-11 13:27:25|7472|100330|/equities/humanwell|SHANGHAICOMP|2022-12|2023-09|||10053980000|12330950000|15445680000|18633830000|21806610000|20680110000|20548930000|22337720000||||||||||||5688090000|5159810000|5418940000|5652690000|6150170000|6225740000|6157260000|5728720000||
2024-02-11 13:27:25|7473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|2022-12|2023-06|||1308500000|1553650000|1792500000|2165570000|2254390000|2516600000|3234100000|3444870000|||||||||||866530000|853480000|869320000|910560000|832500000|832500000|705210000|855340000|||
2024-02-11 13:27:26|7474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2022-12|2023-09|||450460000|769370000|596920000|1182700000|1396440000|1404200000|1041210000|3219860000||||||||||||390660000|334790000|611640000|902560000|1370870000|477670000|457040000|553490000||
2024-02-11 13:27:27|7475|100997|/equities/hunan-chendian|SHANGHAICOMP|2022-12|2023-09|||2300470000|2415420000|2522170000|2743830000|3013520000|3047160000|3411100000|4014060000||||||||||||842640000|968560000|833150000|964360000|1247990000|1015450000|908600000|1097410000||
2024-02-11 13:27:28|7476|100646|/equities/copote-tech|SHANGHAICOMP|2022-12|2023-09|||203040000|277640000|273160000|310360000|294800000|341610000|463140000|585780000||||||||||||231150000|74340000|142420000|190070000|178960000|97280000|122100000|108890000||
2024-02-11 13:27:32|7477|100634|/equities/corun-new-ener|SHANGHAICOMP|2022-12|2023-09|||1124790000|1700160000|1565060000|1892630000|2079700000|2545780000|3058570000|3785830000||||||||||||897620000|541110000|711750000|1039370000|1493610000|888330000|725990000|784580000||
2024-02-11 13:27:33|7478|942836|/equities/fangsheng-phara|SHANGHAICOMP|2022-12|2023-09|||468560000|534260000|720770000|1051080000|1093750000|1278770000|1566970000|1792000000|||||||||||383070000|454090000|422800000|450510000|484330000||436760000|418460000|359700000||
2024-02-11 13:27:34|7479|100844|/equities/hunan-haili|SHANGHAICOMP|2022-12|2023-09|||1057160000|1130820000|1217780000|1627790000|2148690000|2183020000|2748520000|3130270000||||||||||||0|607630000|0|0|885930000|590720000|642830000|477900000||
2024-02-11 13:27:35|7480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2022-12|2023-09|||||2065800000|2339150000|1940150000|1843530000|3933210000|3994040000||||||||||||1186960000|1193490000|0|1147680000|369580000|868930000|1051610000|1002790000||
2024-02-11 13:27:36|7481|100392|/equities/huasheng|SHANGHAICOMP|2022-12|2023-09|||763370000|593150000|712450000|1016860000|1038240000|913540000|930370000|910520000|||||||||||143140000|294210000|208370000||188320000|235260000|161090000|216550000|110390000||
2024-02-11 13:27:37|7482|101001|/equities/new-wellful|SHANGHAICOMP|2022-12|2023-09|||1326040000|1691370000|1723720000|2041040000|2130430000|2723730000|2444380000|4932240000||||||||||||990450000|467490000|819440000|1359650000|2385220000|1210490000|1304460000|1359110000||
2024-02-11 13:27:38|7483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|2023-12|2023-12||||557440000|813740000|904360000|1001630000|1409020000|1621970000|1624400000|1940900000||||||||||||398550000|346160000|456670000|423010000|405880000|468050000|485540000|581430000|
2024-02-11 13:27:38|7484|100715|/equities/hundsun-tech|SHANGHAICOMP|2022-12|2023-09|||2225530000|2170170000|2666120000|3262880000|3871840000|4172650000|5496580000|6502390000||||||||||||2375700000|973430000|1412280000|1351380000|2765300000|1129630000|1697080000|1540890000||
2024-02-11 13:27:39|7485|100582|/equities/zj-haiyue|SHANGHAICOMP|2022-12|2023-09|||6284770000|9792250000|11502480000|21412610000|11959630000|4931280000|8281950000|6592680000||||||||||||2665300000|1323460000|3760560000|2935400000|-2466340000|618490000|524910000|908170000||
2024-02-11 13:27:41|7486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2022-12|2023-09|||5181030000|6638730000|8216440000|10747710000|10506790000|9143770000|13213740000|8504300000||||||||||||4470740000|2684590000|1617540000|1670060000|2532120000|1926460000|1107880000|1346860000||
2024-02-11 13:27:41|7487|1056000|/equities/ikd-a|SHANGHAICOMP|2022-12|2023-09|||1465680000|1812450000|2174610000|2507470000|2626650000|2590500000|3205660000|4265240000||||||||||||853720000|902860000|930540000|1193060000|1238780000|1256650000|1386850000|1591220000||
2024-02-11 13:27:42|7488|101082|/equities/industrial-sec|SHANGHAICOMP|2022-12|2023-09|||12869250000|8385360000|9616520000|7211060000|15172690000|19243810000|18678080000|10292510000||||||||||||5085000000|1386910000|3263260000|2297260000|3345090000|4039550000|2718800000|1834570000||
2024-02-11 13:27:43|7489|100742|/equities/inesa-electron|SHANGHAICOMP|2022-12|2023-06|||3042790000|4093840000|4222440000|4465560000|4889120000|4590490000|4992980000|4534250000|||||||||||1205540000|1454520000|1143280000|742930000|1210720000|1437330000|1107750000|1390250000|||
2024-02-11 13:27:43|7490|101759|/equities/inesa-electron-b|SHANGHAICOMP|2022-12|2023-06|||3042790000|4093840000|4222440000|4465560000|4889120000|4590490000|4992980000|4534250000|||||||||||1205540000|1454520000|1143280000|742930000|1210720000|1437330000|1107750000|1390250000|||
2024-02-11 13:27:45|7491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1858130000|1732030000|2582170000|3147130000|2999800000|5596170000|5496740000|4333160000||||||||||||1560260000|806870000|1974230000|1127050000|1231890000|957080000|1326720000|1167660000||
2024-02-11 13:27:46|7492|942801|/equities/beisheng-pharm|SHANGHAICOMP|2022-12|2023-09|||92910000|46880000|65830000|1209580000|1977310000|3060400000|4511670000|4128910000||||||||||||1260890000|1159140000|929060000|1018080000|1022630000|954590000|1154160000|1060910000||
2024-02-11 13:27:46|7493|100283|/equities/baotou-steel|SHANGHAICOMP|2022-12|2023-09|||22501020000|31028180000|53683730000|67187560000|63397470000|59266130000|86183150000|72171750000||||||||||||22186920000|20177130000|20888810000|17139350000|13966460000|17149730000|18433240000|17999530000||
2024-02-11 13:27:47|7494|100996|/equities/beifang-chuang|SHANGHAICOMP|2022-12|2023-09|||10036400000|10059890000|11967460000|12266920000|12681110000|13234090000|13816280000|14348870000||||||||||||5683820000|2803790000|4304010000|3451740000|0|2592990000|3511630000|1738070000||
2024-02-11 13:27:48|7495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2022-12|2023-09|||19565520000|22858500000|37008670000|39184620000|40929040000|33790580000|50675640000|60646670000||||||||||||17170140000|14912180000|16141520000|14714980000|14877990000|13717780000|11597690000|12849130000||
2024-02-11 13:27:49|7496|100901|/equities/insigma|SHANGHAICOMP|2022-12|2023-09|||5435020000|4079560000|3253210000|3557620000|3747530000|3804150000|4245520000|4129450000||||||||||||1492810000|968130000|899370000|985740000|1276200000|869760000|778020000|804640000||
2024-02-11 13:27:50|7497|100868|/equities/inspur-soft|SHANGHAICOMP|2022-12|2023-09|||1229930000|1368410000|1302150000|1212530000|1455590000|1328900000|1830190000|2074240000||||||||||||957870000|352590000|0|473640000|879180000|439530000|504790000|409850000||
2024-02-11 13:27:51|7498|100953|/equities/silver-plaza|SHANGHAICOMP|2022-12|2023-09|||14591370000|12845300000|13005500000|13240330000|12262100000|5411640000|5671160000|5379470000||||||||||||1241140000|1732130000|1249190000|1477920000|0|1642410000|1407760000|1454780000||
2024-02-11 13:27:51|7499|1052666|/equities/ireader-tech|SHANGHAICOMP|2022-12|2023-09|||639670000|1197630000|1666990000|1903150000|1882350000|2060660000|2070780000|2582420000||||||||||||474000000|520410000|664880000|677760000|719360000|598140000|669550000|695700000||
2024-02-11 13:27:52|7500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1591620000|1857130000|2786620000|4151500000|3608060000|3521420000|6053600000|5501660000||||||||||||1418960000|1820890000|1290850000|1282750000|1107170000|1447020000|1243520000|1409400000||
2024-02-11 13:27:53|7501|101126|/equities/jangho-curtain|SHANGHAICOMP|2022-12|2023-09|||16156590000|15239590000|15296570000|16037260000|18805180000|18049960000|20789390000|18056400000||||||||||||6586640000|3288100000|4453690000|4555850000|5758760000|3419270000|5429790000|5266310000||
2024-02-11 13:27:54|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||3684850000|4794530000|6665440000|9172120000|11093590000|12665990000|18341950000|18010450000||||||||||||5116820000|4540190000|4475810000|4746040000|4248410000|3953540000|4924390000|0||
2024-02-11 13:27:55|7503|100726|/equities/changjiang-ele|SHANGHAICOMP|2022-12|2023-09|||10807020000|19154530000|23855510000|23856490000|23526280000|26463990000|30502420000|33762030000||||||||||||8585300000|8138340000|7455450000|9184000000|8984000000|5860200000|6312660000|8257000000||
2024-02-11 13:27:55|7504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2606520000|2396080000|2440350000|3105190000|3433960000|3863450000|4503810000|5354860000||||||||||||1226450000|1142400000|1336090000|0|1479960000|1475740000|1803190000|2032630000||
2024-02-11 13:27:56|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|2022-12|2023-09|||189920000|234260000|307960000|343940000|377570000|425250000|533820000|650450000||||||||||||152740000|150190000|158180000|159760000|182320000|156020000|201530000|149540000||
2024-02-11 13:27:58|7506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||10485580000|10776960000|11330380000|12730710000|15263760000|16678470000|17432790000|18183820000||||||||||||4230350000|5107560000|4271700000|4583910000|4220640000|4907710000|4183220000|4788440000||
2024-02-11 13:27:59|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|2022-12|2023-09|||1615520000|1326640000|1461200000|2000070000|2323560000|2400890000|2699190000|2830370000||||||||||||700140000|566900000|701250000|770290000|791930000|867990000|960150000|892310000||
2024-02-11 13:27:59|7508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|2022-12|2023-09|||657270000|766490000|1009740000|1282870000|2026630000|3011510000|3157310000|3208920000||||||||||||869680000|490880000|779560000|942700000|995790000|682220000|919290000|1103490000||
2024-02-11 13:28:00|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|2022-12|2023-09|||0|0|0|0|0|0|5922000000|6819250000||||||||||||1495770000|1674920000|1574060000|2008840000|1561430000|1995580000|2918420000|2290530000||
2024-02-11 13:28:00|7510|100949|/equities/js-chunlan|SHANGHAICOMP|2022-12|2023-09|||258770000|186470000|818590000|659770000|198320000|255420000|235860000|281830000||||||||||||16890000|119570000|0|32140000|17140000|90780000|30940000|26070000||
2024-02-11 13:28:02|7511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|2022-12|2023-09|||6417620000|7089430000|9200400000|10291370000|11236350000|12426550000|18167910000|21605250000||||||||||||5303690000|5647410000|5798060000|5199950000|4959840000|4508580000|4710020000|5019080000||
2024-02-11 13:28:03|7512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2022-12|2023-09|||878740000|979600000|1224380000|1593790000|2016690000|2337910000|2710750000|1242040000||||||||||||920200000|429960000|537100000|263180000|11800000|159760000|223360000|258680000||
2024-02-11 13:28:04|7513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2022-12|2023-09|||2255620000|2578580000|2871270000|3221250000|3371000000|3285360000|3909730000|4227600000|||||||||||855130000|1095300000|924280000|916940000|1248730000|1137660000|935490000||0||
2024-02-11 13:28:04|7514|100575|/equities/jiangsu-exp|SHANGHAICOMP|2022-12|2023-09|||8761320000|9201300000|9455680000|9969010000|10078180000|8032470000|14260530000|13255600000||||||||||||6305610000|2730010000|1975320000|4931170000|3770810000|3629500000|3506510000|4473100000||
2024-02-11 13:28:05|7515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|2022-12|2023-09|||977280000|1019130000|1259230000|1316550000|865760000|1494090000|1518110000|1709170000||||||||||||360690000|441410000|576060000|366150000|325560000|395520000|314970000|295110000||
2024-02-11 13:28:07|7516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|2022-12|2023-09|||1338910000|1833720000|1966580000|2452890000|3115840000|3818190000|3234810000|3740700000||||||||||||796040000|935990000|894750000|965070000|944890000|1020130000|990620000|1112870000||
2024-02-11 13:28:07|7517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|2022-12|2023-09|||3214960000|3361230000|3765490000|3846880000|3335480000|3447720000|4255520000|4120470000||||||||||||1041560000|1135060000|988320000|1150600000|846500000|1049130000|1191760000|1438690000||
2024-02-11 13:28:08|7518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|2022-12|2023-09||||1151450000|1478410000|1766630000|1895730000|2184080000|2944290000|2696790000||||||||||||685810000|609760000|737000000|686900000|663130000|625730000|713060000|672040000||
2024-02-11 13:28:08|7519|101043|/equities/hengli-cylinde|SHANGHAICOMP|2022-12|2023-09|||1087590000|1370100000|2795210000|4210980000|5414020000|7855040000|9309220000|8196710000||||||||||||2126660000|2200390000|1686060000|2033130000|2277140000|2427020000|2024910000|1892440000||
2024-02-11 13:28:09|7520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2022-12|2023-09|||1305430000|1447270000|1541580000|1704200000|1832190000|2023830000|1893350000|2139020000||||||||||||533960000|572030000|0|498430000|0|612920000|526400000|498560000||
2024-02-11 13:28:11|7521|101009|/equities/high-hope|SHANGHAICOMP|2022-12|2023-09|||39140100000|35864170000|36799960000|38983380000|35577930000|36807630000|45278420000|47759330000||||||||||||8078910000|8725570000|12319330000|13875150000|12839280000|11001490000|11398910000|11733130000||
2024-02-11 13:28:11|7522|100376|/equities/jiangsu-holly|SHANGHAICOMP|2022-12|2023-09|||3687270000|3532350000|4101080000|4506990000|4297030000|4422080000|5321090000|6164220000||||||||||||1782110000|1190180000|1537900000|1548290000|1887840000|1122340000|1446820000|1719320000||
2024-02-11 13:28:12|7523|100594|/equities/hongdou-ind|SHANGHAICOMP|2022-12|2023-09|||2669830000|3041470000|2724800000|2482530000|2539900000|2383970000|2342850000|2341380000||||||||||||723630000|643600000|482040000|541550000|674190000|655100000|440890000|460210000||
2024-02-11 13:28:13|7524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2022-12|2023-09|||4661450000|5421820000|8095100000|7884980000|7650250000|7344670000|7458690000|7505830000||||||||||||1997210000|1752260000|1953950000|1689950000|2109670000|1793690000|1941750000|1668560000||
2024-02-11 13:28:14|7525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2022-12|2023-09|||1490200000|1188190000|1429410000|1371560000|1152750000|1144540000|874820000|830970000|||||||||||215380000|245250000|190470000|230550000|186070000|223880000|157600000||0||
2024-02-11 13:28:16|7526|101055|/equities/jiangnan-water|SHANGHAICOMP|2022-12|2023-09|||855860000|1106820000|1100960000|898550000|991750000|953140000|1113600000|1268020000||||||||||||284660000|269380000|255150000|314570000|428920000|293670000|310950000|363520000||
2024-02-11 13:28:16|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|2022-12|2023-09|||2046920000|2151670000|2600140000|4648420000|4188670000|3937300000|4761370000|5969100000||||||||||||1314800000|1521170000|1508340000|1440490000|1499100000|1544320000|1357170000|1283640000||
2024-02-11 13:28:17|7528|100703|/equities/kanion|SHANGHAICOMP|2022-12|2023-09|||2820450000|3000280000|3274700000|3824640000|4565800000|3031930000|3648570000|4350870000|||||||||||814490000|1064960000|1078620000||1028310000|1225380000|1352490000|1200670000|942860000||
2024-02-11 13:28:17|7529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2424920000|2561910000|2957500000|3740920000|4873600000|5121590000|6405500000|7884620000||||||||||||1073410000|2987580000|2323210000|1869770000|1368430000|3802060000|2167150000|2394100000||
2024-02-11 13:28:18|7530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2022-12|2023-09|||952010000|1384060000|1669980000|1594590000|1620250000|1647620000|1804500000|2025430000||||||||||||526010000|383960000|471530000|422130000|747800000|429600000|543140000|469590000||
2024-02-11 13:28:20|7531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2022-12|2023-09|||642430000|604860000|689100000|1019240000|1290330000|1386040000|1645820000|1955160000||||||||||||475870000|404360000|0|515600000|542870000|451680000|502970000|528760000||
2024-02-11 13:28:20|7532|101028|/equities/lianyungang-po|SHANGHAICOMP|2022-12|2023-09|||1242850000|1167130000|1307690000|1325550000|1424630000|1621950000|2032890000|2231840000||||||||||||580380000|546930000|543610000|561360000|579940000|531490000|565870000|551410000||
2024-02-11 13:28:21|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|2022-12|2023-09|||786740000|862780000|1223240000|1282680000|1284270000|1298950000|1586790000|1416410000||||||||||||433920000|370480000|363520000|339840000|342580000|272430000|387500000|402400000||
2024-02-11 13:28:22|7534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|2022-12|2023-09|||1011220000|1128290000|1244290000|1303010000|1338010000|1366480000|1744630000|1602780000||||||||||||474800000|382620000|379430000|453450000|387280000|370230000|380780000|393260000||
2024-02-11 13:28:22|7535|101057|/equities/linyang-electr|SHANGHAICOMP|2022-12|2023-09|||2724750000|3137440000|3588200000|4016100000|3359240000|5799020000|5296570000|4943940000||||||||||||1172490000|984020000|1336800000|1281630000|1341490000|1064880000|2145950000|1538940000||
2024-02-11 13:28:24|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09|||820670000|1036220000|1297430000|1497790000|1712960000|1914600000|4053510000|14071640000||||||||||||1738210000|2558240000|3452090000|3928500000|4132820000|2083650000|1730560000|2678230000||
2024-02-11 13:28:25|7537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|2022-12|2023-09|||432380000|442860000|486130000|560130000|614340000|879560000|1300880000|1609330000||||||||||||410570000|271150000|439720000|452060000|434120000|377230000|545750000|514120000||
2024-02-11 13:28:25|7538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|2022-12|2023-09|||268930000|282230000|301250000|305170000|338600000|389550000|494960000|496790000||||||||||||139100000|153990000|121400000|98880000|122530000|120130000|114940000|141400000||
2024-02-11 13:28:26|7539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|2022-12|2023-09|||433020000|444240000|488710000|479820000|491690000|1072400000|527440000|545370000||||||||||||122190000|143040000|112670000|137380000|152280000|226130000|126740000|117440000||
2024-02-11 13:28:27|7540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|2022-12|2023-09|||870700000|1145790000|1417700000|1472810000|1484400000|1546720000|1858890000|1971070000||||||||||||496140000|535320000|551290000|429990000|454480000|554490000|536970000|365830000||
2024-02-11 13:28:28|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|2022-12|2023-09|||408750000|446590000|563120000|633300000|622340000|645570000|960680000|2004170000||||||||||||0|259920000|437050000|536600000|770590000|1222990000|2211070000|0||
2024-02-11 13:28:29|7542|100837|/equities/phoenix-proper|SHANGHAICOMP|2022-12|2023-09|||1064480000|1818480000|1343110000|1046970000|1301700000|894110000|441030000|607560000||||||||||||42770000|485670000|0|56330000|56330000|215750000|23110000|40970000||
2024-02-11 13:28:29|7543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|2022-12|2023-09|||10045840000|10546510000|11050480000|11788700000|12585440000|12134890000|12516940000|13595850000|||||||||||2649730000|3681300000|3196390000||2567670000|3966660000|3236440000|3942190000|2472480000||
2024-02-11 13:28:30|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|2023-12|2023-12||||4084210000|4315520000|4883600000|8027820000|8620080000|11377780000|12727290000|12201140000||||||||||||2567230000|3740590000|2859480000|3718050000|2453620000|2834250000|3332480000|3580780000|
2024-02-11 13:28:31|7545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|2022-12|2023-09|||236730000|275510000|317630000|356180000|498700000|494410000|581650000|711440000||||||||||||163750000|147880000|181140000|199940000|182470000|162370000|207900000|226570000||
2024-02-11 13:28:32|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|2022-12|2023-09|||244510000|213460000|196790000|240610000|298860000|290720000|269760000|306930000||||||||||||80850000|67550000|64990000|68920000|105470000|73650000|83510000|100120000||
2024-02-11 13:28:33|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|2022-12|2023-09|||548230000|518720000|554730000|547360000|631850000|750500000|915560000|795950000||||||||||||253680000|170560000|205850000|203230000|216300000|329780000|587080000|383620000||
2024-02-11 13:28:34|7548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2022-12|2023-03|||5840600000|4750510000|5499470000|5364500000|4621760000|2969270000|3876150000|4095570000||||||||||803650000|811710000|1501160000|855360000|1105660000|1078340000|1056220000|988670000||||
2024-02-11 13:28:34|7549|100570|/equities/sanfangxiang|SHANGHAICOMP|2022-12|2023-09|||996270000|976760000|1065880000|1182080000|22082420000|16299800000|19479170000|22837130000||||||||||||5610580000|5333140000|5122280000|6094840000|6286870000|4952210000|5786090000|6843750000||
2024-02-11 13:28:35|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|2022-12|2023-09|||554430000|539230000|565330000|603750000|610940000|834230000|1129860000|1354190000||||||||||||415470000|238450000|339030000|267660000|509050000|207350000|352120000|323130000||
2024-02-11 13:28:37|7551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2022-12|2023-09||||561090000|680470000|653580000|628740000|662970000|731170000|737400000||||||||||||240010000|161250000|210320000|178170000|187670000|194420000|221250000|257050000||
2024-02-11 13:28:37|7552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2022-12|2023-09|||1771710000|1556930000|1348930000|1268670000|1496940000|2048770000|1858650000|1761780000||||||||||||518230000|335480000|396040000|521560000|508690000|235720000|330900000|410210000||
2024-02-11 13:28:38|7553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2022-12|2023-09|||579410000|623470000|777310000|474330000|590530000|3795140000|8003580000|7172060000||||||||||||2146840000|2072790000|2279730000|1655050000|1164500000|1324540000|1105560000|1474970000||
2024-02-11 13:28:39|7554|100448|/equities/js-sunshine|SHANGHAICOMP|2022-12|2023-09|||2049560000|2092170000|2150840000|2420300000|2349030000|1972350000|1992470000|1993190000|||||||||||613420000|562900000|417400000||616420000|482670000|342770000|429260000|513620000||
2024-02-11 13:28:39|7555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2022-12|2023-09|||422930000|421790000|460680000|489430000|503170000|374240000|418640000|368570000||||||||||||100940000|56130000|32570000|154140000|125730000|120260000|162770000|191760000||
2024-02-11 13:28:41|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2022-12|2023-09|||379690000|400220000|675380000|941840000|941410000|721150000|579890000|446010000||||||||||||112070000|105040000|126070000|103400000|111510000|123730000|105630000|77600000||
2024-02-11 13:28:42|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|2022-12|2023-09|||0|0|0|0|0|0|2509280000|3024040000||||||||||||250470000|665590000|959680000|768500000|638850000|692430000|1064740000|869940000||
2024-02-11 13:28:42|7558|100434|/equities/wuzhong|SHANGHAICOMP|2022-12|2023-09|||2928360000|3989290000|2960490000|1701630000|2109850000|1871740000|1775450000|2026230000||||||||||||307670000|444330000|341760000|594280000|645860000|611780000|488850000|402720000||
2024-02-11 13:28:43|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|2022-12|2023-09|||902110000|1710840000|3095080000|3405000000|3035640000|3680490000|4612700000|6946690000||||||||||||1348890000|1490100000|1323030000|1907910000|2225660000|2172760000|2459410000|2686580000||
2024-02-11 13:28:43|7560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|2022-12|2023-09|||2395370000|2054950000|2696170000|3050500000|3055510000|5068320000|4280840000|4903620000||||||||||||882900000|994790000|0|1721920000|803420000|1153190000|868030000|1292270000||
2024-02-11 13:28:45|7561|100641|/equities/yangnong-chem|SHANGHAICOMP|2022-12|2023-09|||3114130000|2928970000|4438230000|8583310000|8701470000|9831160000|11841460000|15810760000||||||||||||2599860000|5267780000|4297510000|3536990000|2708480000|4500000000|2566560000|2207120000||
2024-02-11 13:28:46|7562|100908|/equities/yueda-invest|SHANGHAICOMP|2022-12|2023-09|||1764170000|1548830000|1683340000|2551160000|2639640000|3025640000|3886940000|3073280000||||||||||||1048050000|851480000|686030000|803030000|732740000|612660000|787970000|815620000||
2024-02-11 13:28:46|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|2022-12|2023-09|||421880000|822510000|942660000|979930000|1786090000|1931350000|2424660000|2904090000||||||||||||570410000|448970000|836940000|715430000|1618170000|954210000|901000000|861580000||
2024-02-11 13:28:47|7564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2022-12|2023-09|||16522950000|21107950000|27080180000|33923560000|38806130000|42081550000|46339640000|40270730000||||||||||||9414320000|9289540000|10752070000|9153500000|11075620000|8275050000|11867860000|12607840000||
2024-02-11 13:28:48|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2022-12|2023-09|||4862150000|5783400000|7415110000|8762440000|8948330000|8604430000|9073320000|9084010000||||||||||||2312940000|2201950000|2261880000|2373210000|2246980000|2344240000|2459950000|2476490000||
2024-02-11 13:28:50|7566|100885|/equities/zongyi|SHANGHAICOMP|2022-12|2023-09|||564240000|920640000|752620000|472000000|458430000|377240000|373330000|375480000||||||||||||72950000|92480000|97660000|113020000|72310000|94830000|88820000|89130000||
2024-02-11 13:28:50|7567|100707|/equities/changyun|SHANGHAICOMP|2022-12|2023-09|||2456350000|2615680000|2832360000|2630740000|2412570000|1832930000|1817300000|1451620000||||||||||||441200000|406830000|299190000|374420000|371180000|360510000|392910000|385480000||
2024-02-11 13:28:51|7568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2022-12|2023-09|||185782490000|202308220000|205054240000|215289870000|240360340000|318563170000|442767670000|479938050000||||||||||||105511100000|122154070000|133093790000|112910660000|111779530000|127733320000|139793020000|132029160000||
2024-02-11 13:28:52|7569|100487|/equities/ganyue-express|SHANGHAICOMP|2023-12|2023-12|||5501600000|4554770000|4327800000|4576270000|5039440000|5065990000|6429550000||7488530000||||||||||||1881380000|1201160000|1329810000|3675860000|1556000000|1915160000|1752120000|2265250000|
2024-02-11 13:28:52|7570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|2022-12|2023-09|||483120000|471900000|565310000|868310000|1439040000|1704380000|1988120000|2152490000|||||||||||522530000|652060000|405110000|538110000||0|464730000|681180000|664970000||
2024-02-11 13:28:54|7571|100625|/equities/hongcheng-ww|SHANGHAICOMP|2022-12|2023-09|||3090350000|3091210000|3544170000|4377750000|5380990000|6601160000|8174350000|7776100000||||||||||||2872040000|2022190000|1929210000|1673910000|2363590000|2069970000|1802380000|1840520000||
2024-02-11 13:28:55|7572|100527|/equities/hongdu-avia|SHANGHAICOMP|2022-12|2023-09|||2815580000|3680180000|2530020000|3020160000|4419720000|5068600000|7214280000|7250640000||||||||||||2910800000|723900000|1295460000|717510000|4513770000|857790000|857790000|196110000||
2024-02-11 13:28:55|7573|100564|/equities/lianchuang|SHANGHAICOMP|2022-12|2023-06|||2497280000|2504330000|3009260000|3445560000|4354620000|3826690000|3585860000|3313710000|||||||||||1297130000|318720000|1212700000|992280000|554360000|554360000|789250000|869910000|||
2024-02-11 13:28:56|7574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|2022-12|2023-09|||669040000|629340000|740670000|1185320000|1431180000|2384510000|2293480000|1944790000||||||||||||563460000|371950000|439460000|545210000|588180000|432790000|413650000|400560000||
2024-02-11 13:28:57|7575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|2022-12|2023-09|||325640000|333060000|354280000|383680000|490430000|563790000|792140000|939160000||||||||||||252640000|243920000|226110000|224880000|244250000|225870000|273030000|272560000||
2024-02-11 13:28:58|7576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|2022-12|2023-09|||2597350000|1561860000|1746640000|1755230000|2449400000|2441450000|2873970000|3811640000||||||||||||936140000|930730000|970150000|973490000|937270000|1316380000|981170000|842510000||
2024-02-11 13:28:59|7577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2022-12|2023-09|||2281220000|2363650000|2711500000|2161480000|2238940000|2456000000|3299430000|3640800000||||||||||||693410000|917940000|918920000|967670000|845830000|1013390000|1148040000|956190000||
2024-02-11 13:29:00|7578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|2022-12|2023-09|||626670000|956920000|3244250000|4100860000|4170610000|3281110000|3888020000|4829450000||||||||||||1343200000|650280000|1144500000|2013130000|1021540000|1583760000|1224140000|2292960000||
2024-02-11 13:29:00|7579|101111|/equities/jihua-group|SHANGHAICOMP|2022-12|2023-09|||22437560000|27155340000|25439990000|22677040000|21153520000|14953720000|15494010000|15435800000||||||||||||4644730000|4067100000|4685430000|3696510000|2986750000|2747800000|2566480000|2729310000||
2024-02-11 13:29:01|7580|101086|/equities/jlec|SHANGHAICOMP|2022-12|2023-09|||561510000|774890000|973620000|851380000|780870000|850390000|1272020000|1459140000||||||||||||463190000|224990000|255880000|349690000|628580000|281830000|294370000|0||
2024-02-11 13:29:03|7581|100424|/equities/jilin-forest|SHANGHAICOMP|2022-12|2023-09|||1374520000|795060000|1026070000|1546470000|1601880000|1372010000|1470950000|1269010000||||||||||||305180000|254200000|0|310150000|337600000|219940000|415390000|310660000||
2024-02-11 13:29:03|7582|100561|/equities/microelect|SHANGHAICOMP|2022-12|2023-09|||1300660000|1395860000|1634890000|1709260000|1656490000|1718580000|2210060000|1953140000||||||||||||609780000|557010000|491750000|486470000|417920000|413190000|458220000|393610000||
2024-02-11 13:29:04|7583|100974|/equities/jilin-yatai|SHANGHAICOMP|2022-12|2023-09|||11011670000|11010730000|17654680000|14128390000|17010330000|19497990000|19653210000|12967720000||||||||||||3672980000|2747350000|4356430000|3592740000|2271200000|1608460000|3095730000|3213500000||
2024-02-11 13:29:05|7584|100910|/equities/tyan-home|SHANGHAICOMP|2022-12|2023-09|||1227870000|2239700000|2115140000|1504370000|1784450000|1091710000|1285340000|1716710000||||||||||||501570000|320780000|399980000|471530000|524410000|216420000|185030000|102700000||
2024-02-11 13:29:05|7585|101138|/equities/jinduicheng|SHANGHAICOMP|2023-12|2023-12||||10165000000|10206050000|8778440000|9151480000|7576930000|7973830000|9531280000|11630780000||||||||||||2249040000|2648170000|2168840000|2465230000|2644160000|2866010000|3342940000|2777670000|
2024-02-11 13:29:07|7586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2022-12|2023-09|||1583240000|1544300000|2210530000|2918570000|3310860000|3329300000|4651100000|5682140000||||||||||||1315660000|1144560000|0|1518560000|1545510000|1467770000|1587660000|1592500000||
2024-02-11 13:29:08|7587|942833|/equities/vgrass-fashion|SHANGHAICOMP|2022-12|2023-09|||824350000|744320000|2564140000|3085610000|2913020000|3339910000|4324420000|3899500000||||||||||||1505920000|1080270000|766230000|860170000|1192830000|1167270000|943800000|985020000||
2024-02-11 13:29:08|7588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2022-12|2023-09|||390490000|369240000|456560000|507080000|562870000|854000000|1294570000|1921420000|||||||||||301280000|432730000|287810000|406440000|537340000|689820000|610220000||0||
2024-02-11 13:29:09|7589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1182410000|1277280000|1332820000|1462410000|1634400000|1730670000|1788400000|2011730000||||||||||||447360000|705530000|520240000|335510000|450450000|893260000|629720000|496030000||
2024-02-11 13:29:10|7590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2022-12|2023-09|||2285240000|2217230000|2759610000|3011220000|4108070000|5716000000|6706480000|6412070000||||||||||||1919640000|1518960000|1784170000|1613580000|0|1168070000|1232000000|1267980000||
2024-02-11 13:29:11|7591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||1858060000|4053110000|7066150000|5344850000|3587510000|3674950000|3196490000||||||||||||911010000|597570000|942530000|992610000|688170000|818070000|932640000|1752450000||
2024-02-11 13:29:12|7592|101027|/equities/jinling-hotel|SHANGHAICOMP|2022-12|2023-06|||759000000|834650000|938410000|1035800000|1210720000|1140250000|1373970000|1414840000|||||||||||328440000|428500000|379470000|278690000|406070000|350620000|481210000|405330000|||
2024-02-11 13:29:12|7593|101022|/equities/datong-coal|SHANGHAICOMP|2022-12|2023-09|||7128640000|7391440000|9162910000|11258570000|11358050000|10905050000|18265130000|16081690000||||||||||||6952560000|4123390000|4743060000|3922940000|3292300000|3714710000|3737810000|3802510000||
2024-02-11 13:29:13|7594|1031312|/equities/jinneng-science|SHANGHAICOMP|2022-12|2023-09|||3619490000|4237940000|6651970000|8812010000|8149920000|7545080000|12013130000|16800680000||||||||||||4056570000|4518480000|4306740000|5276010000|7975450000|3441810000|3772930000|3698980000||
2024-02-11 13:29:14|7595|100651|/equities/jinxi-axle|SHANGHAICOMP|2022-12|2023-09|||2010260000|961330000|1350100000|1374540000|1437770000|1139610000|1180040000|1245260000||||||||||||784350000|125080000|463600000|246470000|410120000|168080000|201410000|441800000||
2024-02-11 13:29:16|7596|100435|/equities/jinyu-group|SHANGHAICOMP|2022-12|2023-09|||1246510000|1517020000|1901010000|1896610000|1126780000|1581910000|1776320000|1528670000||||||||||||437930000|341660000|300190000|466540000|420270000|364000000|320710000|534270000||
2024-02-11 13:29:16|7597|101160|/equities/dragon-molybde|SHANGHAICOMP|2022-12|2023-09|||1614310000|1373420000|2198910000|3730380000|2854920000|2290280000|3860930000|7060730000||||||||||||900890000|713090000|1413630000|1697470000|3236540000|2096510000|2019840000|2094700000||
2024-02-11 13:29:17|7598|100425|/equities/jinzhou-port|SHANGHAICOMP|2022-12|2023-09|||1805550000|2552670000|4531500000|5921650000|7032620000|4366740000|2932560000|2957970000||||||||||||949140000|601190000|717530000|611880000|1027380000|881540000|784320000|540120000||
2024-02-11 13:29:18|7599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|2022-12|2023-09|||1805550000|2552670000|4531500000|5921650000|7032620000|4366740000|2932560000|2957970000||||||||||||949140000|601190000|717530000|611880000|1027380000|881540000|784320000|540120000||
2024-02-11 13:29:18|7600|101136|/equities/jishi-media|SHANGHAICOMP|2022-12|2023-09|||2175810000|2214700000|2047180000|2012030000|1927660000|1971040000|2079770000|1813000000||||||||||||739390000|437300000|332200000|481240000|562260000|468720000|383200000|348390000||
2024-02-11 13:29:20|7601|101090|/equities/joeone|SHANGHAICOMP|2022-12|2023-09|||2256600000|2271330000|2565130000|2733220000|2857040000|2672210000|3050420000|2620090000||||||||||||878340000|765800000|520910000|664400000|0|772260000|628290000|737310000||
2024-02-11 13:29:21|7602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||8641890000|9721540000|10779260000|11203960000|11980150000|13521610000|15903690000|17142750000||||||||||||3970040000|4657340000|3907600000|4447020000|4130790000|4559050000|4160690000|3931520000||
2024-02-11 13:29:21|7603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2022-12|2023-09|||206610000|241810000|301280000|408800000|639380000|1075900000|1516680000|2267970000||||||||||||659880000|270980000|505910000|499510000|991580000|369390000|642690000|575000000||
2024-02-11 13:29:22|7604|101005|/equities/jointown-pharm|SHANGHAICOMP|2022-12|2023-09|||49589250000|61556840000|73942890000|87136360000|99497080000|110859510000|122407430000|140424190000|||||||||||30112530000|30313800000|35150350000||0|37477690000|42092540000|37264950000|35006770000||
2024-02-11 13:29:23|7605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2758590000|3157990000|3609370000|4166460000|4674840000|5123370000|5115650000|5341040000||||||||||||1703980000|1346850000|1305320000|1303750000|1385130000|1366550000|1287620000|1298770000||
2024-02-11 13:29:24|7606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2921300000|3274140000|3850170000|4367980000|5171960000|5276080000|6548620000|6622840000||||||||||||1702000000|1688120000|1647750000|1784080000|1502890000|1823780000|1876110000|1931520000||
2024-02-11 13:29:25|7607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2022-12|2023-09|||8158240000|9928490000|12411690000|14366170000|16749410000|10101550000|11767110000|8210350000||||||||||||2637640000|2485940000|924770000|3077340000|1722290000|4441650000|4889230000|6548890000||
2024-02-11 13:29:26|7608|1024782|/equities/junhe-pumps|SHANGHAICOMP|2022-12|2023-09|||435480000|492970000|578040000|637290000|672710000|738100000|975370000|753770000||||||||||||319440000|238090000|198430000|128540000|188720000|173180000|176200000|143080000||
2024-02-11 13:29:26|7609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2022-12|2023-09|||4833390000|5714050000|7739510000|8472770000|9804740000|14803800000|19297000000|21459660000||||||||||||5909480000|4800750000|5662710000|5348370000|5647840000|5096290000|4703890000|4344660000||
2024-02-11 13:29:27|7610|101020|/equities/kailuan|SHANGHAICOMP|2022-12|2023-09|||10419600000|11728770000|18561580000|20460010000|20071970000|18176780000|22353710000|26003930000||||||||||||5998010000|5760500000|7700670000|6399050000|6373300000|6262070000|5679920000|5097560000||
2024-02-11 13:29:28|7611|101204|/equities/kama-b|SHANGHAICOMP|2022-12|2023-09|||4717600000|4604540000|4888680000|3672700000|3470530000|3975260000|3987970000|2861490000||||||||||||751390000|999440000|584230000|595300000|682510000|741100000|807470000|687380000||
2024-02-11 13:29:29|7612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2022-12|2023-09|||1030850000|1307510000|1818110000|2289510000|2012630000|1023100000|1286210000|446670000||||||||||353440000|266650000|260290000|147830000|||114250000|16190000|32840000|50560000||
2024-02-11 13:29:30|7613|1162085|/equities/keboda-tech|SHANGHAICOMP|2022-12|2023-06||||1616580000|2161630000|2675360000|2922140000|2913730000|2806510000|3383920000|||||||||||586500000|761980000|736100000|748450000|935790000|963580000|913020000|1047970000|||
2024-02-11 13:29:31|7614|100657|/equities/keda-indu|SHANGHAICOMP|2022-12|2023-09|||3593680000|4380480000|5728510000|6070840000|6422420000|7389730000|9796680000|11157200000||||||||||||2875990000|2542540000|3108590000|2881610000|2624450000|2491130000|2255780000|2281200000||
2024-02-11 13:29:31|7615|1162064|/equities/keeson-tech|SHANGHAICOMP|2022-12|2023-09||||1265390000|1388480000|2391090000|2529260000|2259910000|2966830000|2663340000||||||||||||789110000|744250000|689140000|678480000|551470000|696840000|826180000|862910000||
2024-02-11 13:29:35|7616|1062257|/equities/kehua-a|SHANGHAICOMP|2022-12|2023-09|||616580000|734860000|916940000|1376270000|1623350000|1622150000|1896890000|2262400000||||||||||||450980000|546060000|409200000|588480000|718660000|586010000|632930000|689260000||
2024-02-11 13:29:35|7617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|2022-12|2023-09||||575580000|627950000|709420000|740460000|835360000|1031130000|1060500000||||||||||||270900000|201070000|305270000|295790000|258370000|219970000|287500000|298260000||
2024-02-11 13:29:36|7618|953122|/equities/kingclean-electric|SHANGHAICOMP|2022-12|2023-09|||4002740000|4376660000|5709590000|5863820000|5703220000|6280800000|7945760000|8910330000||||||||||||2204630000|2350640000|2159480000|2227740000|2172470000|1827670000|1822460000|2136190000||
2024-02-11 13:29:37|7619|100387|/equities/kingfa|SHANGHAICOMP|2022-12|2023-09|||15682100000|17990850000|23137380000|25316620000|29285920000|35061170000|40198620000|40412330000||||||||||||10605130000|9457240000|10009560000|9848280000|11097260000|9683230000|10665710000|13941620000||
2024-02-11 13:29:37|7620|100668|/equities/korla-pear|SHANGHAICOMP|2022-12|2023-09|||54870000|68030000|65320000|42560000|22030000|118580000|349540000|2010600000||||||||||||236520000|671750000|528850000|435230000|374760000|684120000|533460000|556070000||
2024-02-11 13:29:39|7621|100607|/equities/kunming-pharm|SHANGHAICOMP|2022-12|2023-09|||4915690000|5100600000|5852290000|7101980000|8119960000|7717090000|8253530000|8282060000||||||||||||2225820000|2363630000|1863880000|1965210000|4054550000|1910050000|1860590000|1840230000||
2024-02-11 13:29:40|7622|102093|/equities/tianhua-chemis|SHANGHAICOMP|2022-12|2023-09|||690350000|482310000|10912230000|11304090000|10576100000|9816390000|9854900000|10429590000||||||||||||3168300000|1941190000|2486630000|2496700000|3505070000|2589920000|3011280000|2621800000||
2024-02-11 13:29:40|7623|1072211|/equities/ktk-a|SHANGHAICOMP|2022-12|2023-09|||2473480000|2571520000|2931930000|3228220000|3752830000|3877590000|3794310000|3534200000||||||||||||1033700000|849830000|872530000|775860000|1035990000|785370000|950650000|922540000||
2024-02-11 13:29:41|7624|942821|/equities/kuaijishan|SHANGHAICOMP|2022-12|2023-09|||914890000|1048640000|1288870000|1198630000|1171040000|1108220000|1250210000|1227070000||||||||||||444910000|377540000|167000000|270520000|412010000|369880000|252290000|313030000||
2024-02-11 13:29:42|7625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2022-12|2023-09|||1090310000|1302780000|2164960000|2408320000|2127270000|3467020000|4147040000|3423660000|||||||||||807620000|1450630000|920680000|629760000|937900000|935320000|523080000||0||
2024-02-11 13:29:43|7626|100323|/equities/zj-real-estate|SHANGHAICOMP|2022-12|2023-09|||1123760000|1644150000|755990000|815130000|2201130000|336350000|205890000|432100000||||||||||||65480000|91580000|163380000|102770000|0|12180000|160500000|29330000||
2024-02-11 13:29:44|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1106720000|2141270000|1780810000|2255870000|1890640000|929370000|2212110000|3039210000||||||||||||697690000|387750000|580420000|840810000|1230230000|322760000|608560000|884380000||
2024-02-11 13:29:45|7628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|2022-12|2023-09|||984690000|1048980000|981120000|964140000|964850000|983830000|1101000000|887120000||||||||||||334870000|200580000|196530000|228280000|261740000|193950000|177990000|244340000||
2024-02-11 13:29:45|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||||||||
2024-02-11 13:29:46|7630|101117|/equities/lanpec-tech|SHANGHAICOMP|2022-12|2023-09|||735210000|554760000|752320000|804270000|1079410000|1180110000|831880000|869940000|||||||||||184160000|379880000|66780000||0|293680000|112170000|345300000|359110000||
2024-02-11 13:29:47|7631|100538|/equities/lantai-ind|SHANGHAICOMP|2022-12|2023-09|||2367810000|2524920000|3286090000|9926230000|10738270000|9752640000|13413440000|18162520000||||||||||||4292110000|4644650000|5523180000|4201280000|4025760000|4723400000|3863140000|3596190000||
2024-02-11 13:29:48|7632|100427|/equities/greatwall-ele|SHANGHAICOMP|2022-12|2023-09|||1805150000|1816090000|1904350000|1784140000|1917480000|2064730000|2066020000|2161020000||||||||||||603090000|365450000|649420000|673140000|0|481080000|578990000|576540000||
2024-02-11 13:29:49|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|2022-12|2023-09|||2465810000|1735710000|2984890000|2546750000|3437820000|2900840000|4037060000|4980330000||||||||||||1300820000|906660000|1145370000|1014060000|1914240000|935930000|1273770000|900620000||
2024-02-11 13:29:49|7634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|2022-12|2023-09|||1120670000|1369610000|1366360000|1382510000|1882510000|599330000|642670000|756420000||||||||||||148750000|219970000|212260000|192700000|131490000|241030000|230940000|222690000||
2024-02-11 13:29:50|7635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|2022-12|2023-09|||35712370000|34963780000|39809980000|43784470000|49628660000|51721500000|58690770000|63010140000||||||||||||8904360000|18441600000|15297930000|19798460000|9472150000|24558460000|15785100000|21722480000||
2024-02-11 13:29:52|7636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2022-12|2023-09|||35712370000|34963780000|39809980000|43784470000|49628660000|51721500000|58690770000|63010140000||||||||||||8904360000|18441600000|15297930000|19798460000|9472150000|24558460000|15785100000|21722480000||
2024-02-11 13:29:52|7637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||4568480000|6094430000|7501430000|9471090000|11663180000|13966700000|15695660000|20175520000||||||||||||4415290000|4140650000|4850420000|4785360000|6399100000|5440520000|5370340000|5230670000||
2024-02-11 13:29:53|7638|100775|/equities/leshan-elec|SHANGHAICOMP|2021-12|2023-09||1539810000|1654920000|1905600000|2058510000|2170340000|2223200000|2291200000|2571150000|||||||||||||670900000|752800000|735830000|627190000|1383860000|761280000|732920000|703810000||
2024-02-11 13:29:54|7639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|2022-12|2023-09|||543320000|591650000|655490000|618890000|555560000|1439190000|2982920000|3967940000||||||||||||898770000|734540000|790900000|990480000|1452020000|893590000|1080100000|1032170000||
2024-02-11 13:29:54|7640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||9140000000|8749710000|13998830000|19275160000|17745560000|16944780000|18372550000|14564680000||||||||||||4864460000|3559220000|4263550000|4123580000|2618330000|2067470000|2612950000|3090400000||
2024-02-11 13:29:56|7641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|2022-12|2023-09|||421160000|345950000|313660000|672400000|835580000|886250000|951250000|1053910000|||||||||||216780000|344180000|156130000||275150000|352470000|238240000|238240000|253020000||
2024-02-11 13:29:57|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||||||
2024-02-11 13:29:57|7643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2022-12|2023-09|||4431850000|3736690000|3809180000|2915050000|2446880000|2622950000|2479880000|1671570000||||||||||||555140000|559000000|297570000|474810000|340180000|299400000|357250000|0||
2024-02-11 13:29:58|7644|100781|/equities/sh-shenhua|SHANGHAICOMP|2022-12|2023-09|||7152350000|8743920000|5802470000|7146150000|7358840000|6898070000|7097880000|5948820000|||||||||||1703070000|1510460000|1657210000|1320290000|1620970000|1350350000|1343200000||1240590000||
2024-02-11 13:29:59|7645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|2022-12|2023-09|||9696310000|11870580000|13695840000|15750800000|17792090000|23817600000|29468930000|32811760000||||||||||||7705620000|6374350000|7412560000|9734650000|9290190000|7843620000|8864350000|10184580000||
2024-02-11 13:30:00|7646|101114|/equities/lifan-industry|SHANGHAICOMP|2022-12|2023-09|||12411110000|11046670000|12600440000|11013010000|7449770000|3637110000|3977220000|8654220000||||||||||||1417840000|1249500000|1884050000|2175110000|3345560000|1093900000|1469560000|1766870000||
2024-02-11 13:30:01|7647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1155950000|1358690000|1510890000|1813060000|1981150000|2005080000|2457300000|2468040000||||||||||||633830000|646320000|740780000|541100000|539830000|553060000|578340000|593470000||
2024-02-11 13:30:02|7648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|2022-12|2023-09|||342490000|468070000|807310000|979040000|1379260000|1539150000|1716330000|1739660000||||||||||||1064180000|125590000|0|263890000|1131600000|147630000|310130000|240170000||
2024-02-11 13:30:03|7649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2022-12|2023-09|||12452840000|14462730000|17987740000|20776510000|21117200000|20297330000|26153650000|21558410000||||||||||||6074490000|6017920000|6853020000|4592600000|4094870000|5531290000|5157490000|4832760000||
2024-02-11 13:30:06|7650|100636|/equities/lingyun-ind|SHANGHAICOMP|2022-12|2023-09|||7244790000|8897880000|11844950000|12251830000|11779260000|13539740000|15749990000|16688810000||||||||||||4257050000|4150990000|3735050000|4150860000|4651910000|3963350000|4691330000|4749870000||
2024-02-11 13:30:07|7651|100349|/equities/linhai|SHANGHAICOMP|2022-12|2023-09|||357000000|462600000|452270000|526090000|578070000|599600000|841450000|730390000||||||||||||272670000|197170000|182080000|155040000|196100000|201340000|164670000|161780000||
2024-02-11 13:30:09|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||550640000|478590000|1005080000|1669430000|1635000000|1001000000|740330000|289260000||||||||||203960000|176040000|86360000|126000000||0|38050000|73300000||37740000||
2024-02-11 13:30:12|7653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2022-12|2023-09|||25909460000|26650400000|41557170000|47351110000|48620490000|54693990000|92721570000|80725270000||||||||||||27143540000|22962470000|0|17268500000|18364460000|17164680000|20373530000|19466440000||
2024-02-11 13:30:12|7654|100457|/equities/liangmianzhen|SHANGHAICOMP|2022-12|2023-09|||1353190000|1561840000|1472120000|1244730000|1186670000|685430000|717530000|669190000||||||||||||227320000|151650000|290680000|184990000|193520000|187960000|230600000|256340000||
2024-02-11 13:30:13|7655|101167|/equities/loncin-motor|SHANGHAICOMP|2022-12|2023-09|||7042720000|8483230000|10572100000|11203790000|10650410000|10437060000|13057920000|12410170000||||||||||||3723100000|3503290000|0|2901630000|0|2737020000|3241140000|3385860000||
2024-02-11 13:30:15|7656|100656|/equities/long-yuan|SHANGHAICOMP|2022-12|2023-09|||16028770000|14588480000|17873380000|20212760000|21427090000|17786680000|19547820000|14245900000||||||||||||4389690000|4916090000|3010290000|3683690000|2635830000|3281930000|1484840000|2440500000||
2024-02-11 13:30:15|7657|100948|/equities/longjian|SHANGHAICOMP|2022-12|2023-09|||7131430000|7579910000|10063770000|10505180000|11106370000|11837430000|15198330000|16959130000||||||||||||4132920000|1706410000|4145280000|5509020000|5598420000|1892470000|4529050000|4271150000||
2024-02-11 13:30:16|7658|101153|/equities/lonyer-fuels|SHANGHAICOMP|2022-12|2023-09|||10870280000|15882400000|16831960000|16035870000|13497960000|8943470000|7975760000|9984160000||||||||||||2665330000|2201640000|2412140000|3033880000|2336490000|1799530000|1646250000|2223870000||
2024-02-11 13:30:17|7659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2022-12|2023-06|||1776280000|1766770000|1852910000|1728820000|1702510000|1654640000|1814930000|1691060000|||||||||||478860000|485460000|417460000|443010000|454470000|376120000|455780000|517860000|||
2024-02-11 13:30:17|7660|100382|/equities/lucky-film|SHANGHAICOMP|2022-12|2023-09|||1183170000|1421460000|1851320000|2260710000|2136460000|2053830000|2235030000|2067780000||||||||||||506690000|528180000|579840000|516750000|443010000|492630000|501890000|510750000||
2024-02-11 13:30:19|7661|100400|/equities/luenmei-group|SHANGHAICOMP|2022-12|2023-09|||1763230000|2044440000|2714270000|3037200000|3396210000|3598010000|3467960000|3450350000||||||||||||1232830000|1741830000|201510000|356210000|1150800000|1655510000|197870000|331030000||
2024-02-11 13:30:20|7662|100970|/equities/luoyang-glass|SHANGHAICOMP|2022-12|2023-09|||662160000|392100000|1502150000|1402750000|1854840000|3381110000|3605600000|5030110000||||||||||||797250000|1006270000|1350210000|1016480000|1657150000|1426430000|1352390000|1952440000||
2024-02-11 13:30:20|7663|100452|/equities/lushang-proper|SHANGHAICOMP|2022-12|2023-09|||5864430000|7645920000|8286550000|8821310000|10289210000|13615480000|12363270000|12951440000||||||||||||6014060000|1482210000|4835190000|3693940000|4422310000|1272170000|1201100000|921590000||
2024-02-11 13:30:21|7664|100891|/equities/luxin-venture|SHANGHAICOMP|2022-12|2023-09|||190700000|185670000|215760000|206880000|222470000|120840000|135080000|115640000||||||||||||47670000|22710000|28360000|21670000|42900000|15160000|26370000|36170000||
2024-02-11 13:30:22|7665|100892|/equities/luyin-invest|SHANGHAICOMP|2022-12|2023-09|||2342320000|2991560000|1553100000|1984200000|2262460000|2539960000|3019930000|3788980000||||||||||||850770000|760920000|1066040000|994040000|967990000|1002360000|899430000|859060000||
2024-02-11 13:30:23|7666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2022-12|2023-09|||45108930000|48275100000|73228030000|81951810000|78262850000|81614150000|113851190000|102153600000||||||||||||28035680000|26580270000|29786610000|22944320000|22842390000|22736560000|26243890000|24936530000||
2024-02-11 13:30:24|7667|100928|/equities/chengshang-gro|SHANGHAICOMP|2022-12|2023-09|||6225290000|9414250000|12939840000|13105310000|12233770000|3699220000|4167800000|3409350000||||||||||||1068140000|863390000|830730000|608360000|0|942300000|820940000|673390000||
2024-02-11 13:30:25|7668|100546|/equities/markor-furn|SHANGHAICOMP|2022-12|2023-09|||2858820000|3466510000|4179420000|5261020000|5587980000|4571330000|5275430000|4495830000||||||||||||1552580000|1004050000|1119770000|1212570000|1159440000|1116730000|1192450000|1056530000||
2024-02-11 13:30:25|7669|101004|/equities/mayinglong|SHANGHAICOMP|2022-12|2023-09|||1783680000|2102810000|1750590000|2197510000|2705400000|2791590000|3385060000|3532380000||||||||||||854790000|949090000|978670000|857330000|747300000|832650000|807700000|805890000||
2024-02-11 13:30:26|7670|100967|/equities/meihua-holding|SHANGHAICOMP|2022-12|2023-09|||11853170000|11092770000|11132160000|12648050000|14553550000|17049510000|23060960000|27937150000||||||||||||6776430000|6712290000|7507340000|6601540000|7115990000|6950070000|6638200000|6937900000||
2024-02-11 13:30:27|7671|100957|/equities/mengdian|SHANGHAICOMP|2022-12|2023-09|||10829350000|9761840000|11782570000|13743060000|14477160000|15360550000|19001290000|23065580000|||||||||||5041240000|5769140000|5485920000|5484790000|6266540000|5828330000|6019050000||0||
2024-02-11 13:30:28|7672|101098|/equities/metallurgical|SHANGHAICOMP|2022-12|2023-09|||217323970000|219557580000|243999860000|289534520000|338637610000|400114620000|500571650000|592669070000||||||||||||151083960000|118026830000|171174920000|107842180000|195625150000|144452640000|190006220000|132866050000||
2024-02-11 13:30:29|7673|100798|/equities/metro-land|SHANGHAICOMP|2022-12|2023-09|||8436080000|5921860000|6217400000|7974910000|4327690000|8864420000|6765910000|5552380000||||||||||||0|235440000|972230000|1195680000|3149030000|3188200000|6678010000|275710000||
2024-02-11 13:30:30|7674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|2022-12|2023-09||||414310000|640670000|922110000|1307470000|1326410000|1946720000|1980140000||||||||||||557770000|442690000|517600000|551810000|468040000|550100000|597040000|598190000||
2024-02-11 13:30:30|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||||||
2024-02-11 13:30:32|7676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|2022-12|2023-09|||629570000|938850000|1291210000|1783910000|2418800000|3426950000|8644720000|11575620000||||||||||||2695150000|3059520000|3209500000|2824290000|2482310000|2349420000|2178410000|3098690000||
2024-02-11 13:30:33|7677|100466|/equities/minfeng-paper|SHANGHAICOMP|2022-12|2023-09|||1411430000|1468230000|1609580000|1517890000|1398780000|1353310000|1525940000|1671500000||||||||||||437710000|386880000|366340000|462730000|455540000|381760000|405390000|400200000||
2024-02-11 13:30:33|7678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|2022-12|2023-09|||6939630000|6520360000|5298200000|6902150000|10493160000|22456990000|27216250000|30747780000||||||||||||8727590000|7126130000|7111830000|7425590000|9084230000|2719620000|7839590000|10398610000||
2024-02-11 13:30:34|7679|100585|/equities/kingray-tech|SHANGHAICOMP|2022-12|2023-09|||15675210000|12385530000|14940850000|14325950000|17414360000|17607960000|10529590000|8611890000||||||||||||2170290000|2218480000|2257490000|2442260000|1693660000|1779750000|2151030000|1921590000||
2024-02-11 13:30:35|7680|100326|/equities/minmetals-dev|SHANGHAICOMP|2022-12|2023-09|||61985520000|40733590000|59021850000|56534120000|62253740000|67321600000|87507660000|78645340000||||||||||||21465800000|15256850000|23545030000|18912790000|20930680000|17291620000|20704290000|20676390000||
2024-02-11 13:30:36|7681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||844940000|1227510000|1757660000|1737730000|1823670000|2562020000|3672260000||||||||||||969320000|900420000|1026910000|953490000|791430000|419530000|508090000|597550000||
2024-02-11 13:30:37|7682|100559|/equities/hengfeng|SHANGHAICOMP|2022-12|2023-09|||1395030000|1360460000|1444180000|1610930000|1756070000|1844210000|953290000|1114930000||||||||||||-541720000|546530000|562350000|578450000|-572400000|633860000|533100000|662240000||
2024-02-11 13:30:38|7683|1072209|/equities/nacity-property-a|SHANGHAICOMP|2022-12|2023-09|||470760000|577750000|819520000|1058630000|1244470000|1413470000|1592920000|1846730000||||||||||||422660000|414670000|482150000|480760000|469160000|465090000|465680000|457010000||
2024-02-11 13:30:38|7684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2022-12|2023-09|||221150000|228520000|229030000|407950000|765800000|951910000|1140850000|1235460000||||||||||||342990000|267670000|268190000|273440000|426150000|309860000|422070000|352900000||
2024-02-11 13:30:39|7685|1162071|/equities/nanhua-futures|SHANGHAICOMP|2021-12|2023-09||||775470000|2026150000|4588860000|9518900000|9915150000|10504020000||||||||||||2632090000|3638180000|1537920000|1879550000|1802010000||1372280000|1764980000|1703720000||
2024-02-11 13:30:40|7686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|2022-12|2023-09|||374780000|420200000|460170000|534720000|638760000|625260000|667010000|624750000||||||||||||147780000|122070000|0|160690000|213030000|111290000|120570000|153090000||
2024-02-11 13:30:41|7687|100980|/equities/nanjing-fibre|SHANGHAICOMP|2022-12|2023-09|||1518470000|1664830000|1607090000|990540000|657710000|365970000|469640000|519890000||||||||||||119160000|133600000|0|102750000|147300000|104230000|159910000|87240000||
2024-02-11 13:30:42|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|2022-12|2023-09||||699310000|923200000|1202270000|1250520000|1385760000|1614890000|1744540000||||||||||||426070000|407290000|334940000|477700000|524610000|446320000|492930000|568130000||
2024-02-11 13:30:42|7689|100680|/equities/chixia-develop|SHANGHAICOMP|2022-12|2023-09|||5745190000|2904180000|1707010000|2340720000|2306220000|3305220000|3196370000|6916450000||||||||||||278650000|686570000|1685550000|1229360000|3314980000|1867990000|1274470000|693450000||
2024-02-11 13:30:43|7690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2022-12|2023-09|||3882240000|5220810000|3626070000|3424540000|2930210000|2923500000|4934530000|4490060000||||||||||||732790000|436550000|1053260000|467940000|2532320000|1208960000|1566070000|1464880000||
2024-02-11 13:30:45|7691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|2022-12|2023-09|||876270000|997910000|1155370000|1030150000|1153550000|1161580000|1184260000|1094180000||||||||||||345380000|307020000|312440000|239750000|234980000|216580000|244790000|238970000||
2024-02-11 13:30:45|7692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2022-12|2023-09|||464060000|490190000|598910000|689410000|701140000|664640000|1008980000|1541260000||||||||||||479390000|203390000|305330000|214740000|817790000|212460000|484890000|271390000||
2024-02-11 13:30:46|7693|100499|/equities/nanjing-steel|SHANGHAICOMP|2022-12|2023-09|||22251890000|24173860000|37600660000|43646790000|47970480000|53122860000|75674090000|70666920000||||||||||||16518740000|17313040000|18281610000|17757360000|18022390000|17897430000|19020760000|19446670000||
2024-02-11 13:30:47|7694|942826|/equities/kangnijidiani|SHANGHAICOMP|2022-12|2023-09|||1656430000|2010150000|2417790000|3415420000|3398220000|3325720000|3525220000|3294930000||||||||||||953570000|689950000|846810000|764130000|0|607320000|729820000|988010000||
2024-02-11 13:30:47|7695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|2022-12|2023-09|||468730000|581910000|1112730000|1700330000|2469670000|2914880000|3686690000|3712720000||||||||||||906600000|1176560000|798760000|875680000|861720000|1307480000|996250000|838190000||
2024-02-11 13:30:49|7696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|2022-12|2023-09|||578930000|676200000|915010000|1082050000|1332030000|1584190000|1725440000|1666280000||||||||||||483580000|318680000|392500000|461250000|493850000|264870000|471400000|500870000||
2024-02-11 13:30:50|7697|942813|/equities/nanjing-panda|SHANGHAICOMP|2022-12|2023-09|||3613480000|3702760000|4191930000|4500510000|4660050000|3952270000|4531840000|4154300000||||||||||||1196310000|1060340000|972950000|916500000|1204500000|558120000|804750000|583460000||
2024-02-11 13:30:50|7698|100824|/equities/nanjing-pharma|SHANGHAICOMP|2022-12|2023-09|||24813090000|26720500000|28810270000|31303050000|37155740000|39817360000|45123200000|50221560000||||||||||||11726370000|11700600000|12240390000|13495180000|0|14081790000|13261330000|13203660000||
2024-02-11 13:30:51|7699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|2022-12|2023-09|||3471580000|1725440000|1598580000|1351550000|2339580000|2550400000|2673510000|2010090000||||||||||||563580000|384910000|564560000|576840000|483780000|632030000|649020000|477600000||
2024-02-11 13:30:51|7700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2022-12|2023-09|||5479300000|5781240000|3729220000|3378240000|4038800000|4031590000|3862240000|6264410000||||||||||||1047470000|1094930000|1454810000|1838250000|1876410000|1617830000|1538210000|1491270000||
2024-02-11 13:30:53|7701|100458|/equities/nanjing-textil|SHANGHAICOMP|2022-12|2023-09|||1356610000|847940000|799390000|1012300000|968070000|958950000|825730000|822020000||||||||||||248020000|139410000|296970000|220960000|164690000|200950000|188780000|215090000||
2024-02-11 13:30:54|7702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2022-12|2023-09|||498690000|558440000|694110000|801450000|880760000|736060000|1042310000|1111010000||||||||||||278110000|290590000|588110000|262870000|260030000|246450000|276530000|305710000||
2024-02-11 13:30:54|7703|942808|/equities/nanjing-dept|SHANGHAICOMP|2022-12|2023-09|||15852950000|16995030000|19134810000|14541230000|9501850000|5656900000|6385290000|6430680000||||||||||||1824860000|1524890000|1616110000|1648370000|1767340000|1595560000|1642440000|1518620000||
2024-02-11 13:30:55|7704|100823|/equities/nanning-dep|SHANGHAICOMP|2022-12|2023-09|||2366560000|2207160000|2321010000|2129460000|1857800000|779400000|807880000|655690000||||||||||||207760000|168330000|0|173260000|147570000|154510000|187250000|167840000||
2024-02-11 13:30:56|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1242090000|1329910000|1661000000|2028190000|2257560000|2423960000|2999290000|3590480000||||||||||||883690000|922650000|945940000|911780000|810100000|794030000|820390000|810880000||
2024-02-11 13:30:57|7706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|2022-12|2023-09||||756230000|960240000|1092280000|1097490000|1218720000|1645340000|1765230000||||||||||||431450000|471470000|471440000|374890000|447430000|434800000|463570000|454330000||
2024-02-11 13:30:58|7707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2022-12|2023-09|||2677210000|4751490000|3641360000|3921170000|4781180000|5121360000|6483760000|8348770000||||||||||||1690650000|2719080000|2511570000|1868860000|1249260000|1352670000|1319860000|929970000||
2024-02-11 13:30:59|7708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|2022-12|2023-09|||737370000|675790000|1008710000|1230540000|1175300000|1103200000|1649920000|2024410000||||||||||||503860000|452900000|474080000|0|527960000|531370000|531920000|573660000||
2024-02-11 13:30:59|7709|100598|/equities/nari-tech|SHANGHAICOMP|2022-12|2023-09|||9711560000|28248380000|24194500000|28540370000|32423590000|38502410000|42411010000|46828960000||||||||||||19179410000|5754790000|10567730000|9293770000|21212670000|6195040000|12054930000|10317460000||
2024-02-11 13:31:00|7710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2022-12|2023-09|||1368710000|1467480000|1782900000|1918180000|2161550000|3283450000|3591330000|3726340000||||||||||||900290000|889950000|893730000|957470000|985190000|802010000|960620000|1019000000||
2024-02-11 13:31:02|7711|100838|/equities/neusoft-corp|SHANGHAICOMP|2022-12|2023-09|||7751690000|7734850000|7131110000|7170520000|8365780000|7621990000|8734800000|9465800000||||||||||||3414130000|1278470000|2104620000|2180910000|3901800000|1656480000|2233490000|2372680000||
2024-02-11 13:31:02|7712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2022-12|2023-09|||375720000|387440000|395160000|392420000|412720000|414970000|395890000|404210000||||||||||||110670000|82980000|92470000|108540000|120220000|83580000|95880000|114640000||
2024-02-11 13:31:03|7713|100771|/equities/besttone-holdi|SHANGHAICOMP|2022-12|2023-09|||3380990000|5664970000|5565620000|4546700000|4178350000|4449230000|4610930000|3510980000||||||||||||1656390000|861710000|1071800000|899140000|678330000|480110000|627520000|626680000||
2024-02-11 13:31:03|7714|101166|/equities/neway-valve|SHANGHAICOMP|2022-12|2023-09|||2149880000|2045460000|2395170000|2780900000|3056640000|3632230000|3961740000|4059220000||||||||||||1059440000|931740000|935280000|1086600000|1105590000|1091700000|1330960000|1816900000||
2024-02-11 13:31:04|7715|100377|/equities/ningbo-bird|SHANGHAICOMP|2022-12|2023-09|||1911770000|3190020000|1619820000|607380000|537230000|715030000|787410000|534560000||||||||||||219980000|129500000|97800000|128470000|178790000|108010000|110460000|93640000||
2024-02-11 13:31:06|7716|101038|/equities/powerway-alloy|SHANGHAICOMP|2022-12|2023-09|||3269910000|4242680000|5757800000|7297290000|7591640000|7588740000|10038000000|13447840000||||||||||2872110000|2402870000|2663090000|3326330000||3113090000|3689190000|3383680000||0||
2024-02-11 13:31:06|7717|101116|/equities/ningbo-constru|SHANGHAICOMP|2022-12|2023-09|||13276230000|13695800000|14746270000|15541860000|18555430000|19796850000|21320190000|21866870000||||||||||||6112240000|5970930000|4188380000|4671640000|0|5696190000|4723080000|4740640000||
2024-02-11 13:31:07|7718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2022-12|2023-09|||814660000|756810000|804670000|738390000|517300000|494770000|416970000|303120000||||||||||||91160000|55960000|87450000|70990000|88710000|67260000|85200000|74230000||
2024-02-11 13:31:08|7719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2022-12|2023-09|||2746490000|5558900000|4157210000|5163260000|3144600000|2340300000|2340240000|3256320000|||||||||||513280000|915000000|736120000||758470000|984420000|822590000|904790000|799310000||
2024-02-11 13:31:08|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|2022-12|2023-09|||668420000|860590000|1207930000|1289020000|944060000|891430000|942000000|1037460000||||||||||||242340000|243320000|241510000|268190000|0|247950000|295690000|333550000||
2024-02-11 13:31:10|7721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2022-12|2023-09|||991390000|1008010000|1280870000|1272300000|1164730000|1632060000|2730490000|3177480000|||||||||||740330000|721660000|705510000||851090000|810910000|783170000|912140000|811960000||
2024-02-11 13:31:11|7722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2022-12|2023-09|||384560000|456340000|539470000|609580000|610970000|717320000|704060000|685390000||||||||||||211550000|133480000|178870000|162580000|210460000|126210000|173770000|175340000||
2024-02-11 13:31:11|7723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|2022-12|2023-09|||1048070000|1465510000|1902070000|7282440000|18001260000|15732750000|16831990000|17966800000||||||||||||4326510000|4203850000|4228720000|4602180000|4932060000|5110680000|5325090000|5503240000||
2024-02-11 13:31:12|7724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|2022-12|2023-09|||31437550000|33370410000|35993280000|40646170000|40984010000|46829260000|81158820000|101189710000||||||||||||22578420000|21419970000|29023470000|25900800000|24845470000|24012890000|29344650000|28811030000||
2024-02-11 13:31:13|7725|100817|/equities/joyson-electro|SHANGHAICOMP|2022-12|2023-09|||8082530000|18552410000|26605600000|56180930000|61698900000|47889840000|45670030000|49793350000||||||||||||11563170000|11730020000|11189860000|0|14050250000|13222050000|13792310000|14295670000||
2024-02-11 13:31:14|7726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2022-12|2023-09|||724350000|951010000|831500000|970880000|753770000|852150000|989370000|1204200000||||||||||||259420000|311150000|634550000|295970000|-38610000|320400000|521040000|278100000||
2024-02-11 13:31:15|7727|100902|/equities/ningbo-marine|SHANGHAICOMP|2022-12|2023-09|||1046950000|1131570000|2137710000|2570850000|2324350000|2282110000|2343660000|2073360000||||||||||||689540000|466730000|528100000|557460000|521070000|445080000|620590000|618350000||
2024-02-11 13:31:16|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||597170000|578090000|605320000|848960000|1180210000|1193370000|1258150000|1456980000||||||||||||339440000|500210000|397100000|333380000|226290000|246320000|335940000|346270000||
2024-02-11 13:31:16|7729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|2022-12|2023-09|||1821590000|1741590000|2061970000|3024220000|3690430000|5052340000|7932210000|7008930000||||||||||||2158940000|1816070000|2043400000|1805220000|1344230000|1437880000|2250190000|1661430000||
2024-02-11 13:31:17|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|2022-12|2023-09|||5903340000|6320370000|7155120000|7711880000|7927620000|9386870000|10920760000|8601640000||||||||||||3511800000|2463510000|1733350000|2026550000|2378220000|2073610000|1527770000|1622030000||
2024-02-11 13:31:19|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|2023-12|2023-12||||885190000|1878730000|3041260000|4189670000|3794560000|10259000000|30123000000|22873470000||||||||||||5168290000|6384860000|7726790000|10843050000|8368050000|4526080000|5680100000|4299240000|
2024-02-11 13:31:19|7732|101091|/equities/sanxing-electr|SHANGHAICOMP|2022-12|2023-09|||4158060000|4921720000|5368400000|5870470000|6805310000|7092710000|7022900000|9098200000||||||||||||1919270000|1982420000|2415570000|2503470000|2196740000|2248370000|3300440000|2788940000||
2024-02-11 13:31:20|7733|100975|/equities/shanshan-co|SHANGHAICOMP|2022-12|2023-09|||4928180000|5474770000|8270540000|8853420000|8679910000|8215900000|20699380000|21701620000||||||||||||4987650000|5029500000|5742430000|5068630000|5861050000|4449440000|5018340000|5241500000||
2024-02-11 13:31:21|7734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2022-12|2023-09|||1115520000|1253120000|1575570000|1310760000|1220660000|1221880000|1497660000|1481170000||||||||||||460980000|354870000|309540000|421440000|395320000|321840000|362060000|367600000||
2024-02-11 13:31:21|7735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|2022-12|2023-09|||386580000|530860000|732850000|685620000|600540000|749680000|934970000|732960000|||||||||||224160000|198770000|209330000||154190000|149370000|159900000|215300000|150260000||
2024-02-11 13:31:23|7736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2022-12|2023-09|||1001800000|1213020000|1557830000|2612160000|3411650000|5416540000|6935130000|9297300000||||||||||||2490470000|1957620000|2817950000|2455910000|2065830000|1720880000|1830300000|1595650000||
2024-02-11 13:31:24|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||703310000|805800000|856930000|926610000|919000000|973310000|1184890000|1254460000||||||||||||341650000|314790000|0|345450000|308870000|297500000|307810000|345300000||
2024-02-11 13:31:25|7738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||3007210000|3937720000|5090220000|5984020000|5358950000|6511090000|11462690000|15992820000||||||||||||3639740000|3745010000|3048980000|4309470000|4889360000|4468570000|4691880000|0||
2024-02-11 13:31:25|7739|100321|/equities/ningbo-united|SHANGHAICOMP|2022-12|2023-09|||3698400000|4182550000|7068770000|4039840000|3874250000|4913510000|3725850000|2656540000||||||||||||2031810000|385890000|496830000|0|699250000|748900000|279970000|281350000||
2024-02-11 13:31:26|7740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|2022-12|2023-09|||734710000|826200000|814180000|1029310000|1371120000|1590150000|1717290000|1554960000||||||||||||541290000|244440000|425270000|378220000|507030000|312140000|498900000|447520000||
2024-02-11 13:31:28|7741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|2022-12|2023-09|||350740000|569100000|738890000|1095590000|1097200000|1627500000|3023370000|4453710000||||||||||||1011370000|991770000|1001600000|1271230000|1189120000|1173080000|1187250000|1214920000||
2024-02-11 13:31:28|7742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2022-12|2023-09|||384250000|420930000|513890000|561290000|573040000|576410000|795090000|829070000||||||||||||214100000|208990000|202860000|195930000|221290000|188170000|202580000|219890000||
2024-02-11 13:31:29|7743|100566|/equities/yunsheng|SHANGHAICOMP|2022-12|2023-09|||1435590000|1560260000|1886510000|2026500000|1948390000|2399110000|3753960000|6409380000||||||||||||1155710000|1201280000|2004820000|1795960000|1407330000|1430070000|1255480000|1338000000||
2024-02-11 13:31:30|7744|100952|/equities/hit-shouchuang|SHANGHAICOMP|2022-12|2023-09|||1078210000|906030000|977820000|998410000|1009600000|736650000|833990000|907090000|||||||||||194630000|188480000|179060000||238760000|268650000|296830000|443000000|225680000||
2024-02-11 13:31:30|7745|101033|/equities/ningbo-port|SHANGHAICOMP|2023-12|2023-12||||16325330000|18182920000|21952450000|25324880000|21543190000|23127500000|25704180000|26046050000||||||||||||6211550000|6982870000|6786950000|5949830000|5743860000|6483190000|6989780000|6829220000|
2024-02-11 13:31:32|7746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|2022-12|2023-09||||8027370000|12300740000|13052290000|13568200000|15927730000|23299940000|28429850000||||||||||||7104120000|6514560000|7880440000|7090050000|6944810000|6733040000|6356810000|7310840000||
2024-02-11 13:31:33|7747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2022-12|2023-09|||3184500000|3688900000|4482560000|4173080000|4790470000|5109670000|5782740000|8657630000||||||||||||1637020000|981410000|2505990000|2982940000|0|1140010000|3123070000|3224990000||
2024-02-11 13:31:33|7748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2022-12|2023-09|||375700000|691720000|831690000|1069090000|1115530000|1011660000|1446670000|1840970000||||||||||||360130000|271780000|481950000|517170000|570060000|642220000|649560000|537450000||
2024-02-11 13:31:34|7749|100398|/equities/xinri-hengli|SHANGHAICOMP|2022-12|2023-09|||1076650000|2785050000|1247940000|552090000|265760000|119110000|248720000|681130000|||||||||||61460000|105550000|166720000|0|0||46110000|55880000|66620000||
2024-02-11 13:31:35|7750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2022-12|2023-09|||1149090000|1309760000|2119600000|2552640000|3087250000|4077050000|5886980000|6702220000||||||||||||1621690000|1660370000|0|1540660000|2022040000|1689600000|1661330000|1986700000||
2024-02-11 13:31:36|7751|100914|/equities/n.-china-pharm|SHANGHAICOMP|2022-12|2023-09|||7902500000|8082460000|7709120000|9213780000|11457480000|11492500000|10384580000|10499950000||||||||||||2197790000|2543400000|2735290000|0|2626690000|2660100000|2573310000|2741280000||
2024-02-11 13:31:37|7752|100419|/equities/electro-optic|SHANGHAICOMP|2022-12|2023-09|||2746910000|2211420000|1886030000|2422310000|2331710000|2491900000|3311810000|2512940000||||||||||||1708130000|502740000|634070000|397390000|0|317490000|717450000|467120000||
2024-02-11 13:31:38|7753|100483|/equities/north-joint|SHANGHAICOMP|2022-12|2023-09|||990330000|883050000|890350000|1195590000|1417560000|1388380000|1645900000|2234940000||||||||||||531570000|528230000|606250000|412330000|0|384650000|755050000|616560000||
2024-02-11 13:31:38|7754|100615|/equities/north-navigati|SHANGHAICOMP|2022-12|2023-09|||1849320000|2002730000|1955570000|1999010000|2293110000|3005940000|3992050000|3839450000||||||||||||1609520000|575410000|0|1194190000|998690000|584130000|1137740000|676130000||
2024-02-11 13:31:39|7755|101149|/equities/northern-unite|SHANGHAICOMP|2022-12|2023-09|||1558520000|1754760000|1930890000|2344360000|2710640000|2541950000|2868650000|2611160000||||||||||||819450000|565180000|462350000|836760000|746860000|534030000|557800000|718230000||
2024-02-11 13:31:41|7756|100365|/equities/china-kinwa|SHANGHAICOMP|2022-12|2023-09|||1757800000|2002210000|2537750000|2321440000|2150060000|2154770000|4445680000|4709340000||||||||||||1209680000|1111810000|941110000|1237360000|1419070000|1150650000|1089290000|1444570000||
2024-02-11 13:31:41|7757|100725|/equities/offshore-oil|SHANGHAICOMP|2022-12|2023-09|||16201510000|11991680000|10252540000|11052120000|14710390000|17862580000|19795480000|29358370000||||||||||||7847340000|4354040000|7380000000|7741520000|9882810000|6396710000|8045110000|6521520000||
2024-02-11 13:31:42|7758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1400490000|1634870000|1957210000|2167290000|2438960000|2535990000|3759170000|4432010000||||||||||||1150500000|977580000|1224310000|1140800000|1089320000|1015160000|1135750000|1197940000||
2024-02-11 13:31:43|7759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||5607090000|7134130000|9710180000|11509390000|13533360000|14739690000|20441600000|22479500000||||||||||||6039710000|4144230000|5549130000|6575350000|0|3570330000|6273110000|6721110000||
2024-02-11 13:31:44|7760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|2022-12|2023-09|||4468860000|5476640000|6957050000|8003870000|8354860000|7969730000|8846630000|7269980000||||||||||||2688500000|1455170000|1903350000|1847010000|2064450000|1502730000|2041080000|1969950000||
2024-02-11 13:31:45|7761|100913|/equities/orient-group|SHANGHAICOMP|2022-12|2023-06|||6214370000|6343200000|7962110000|14506150000|13178900000|15473420000|15187450000|12976050000|||||||||||3674790000|4709060000|2956720000|3012460000|4302540000|2704330000|2264440000|1603080000|||
2024-02-11 13:31:46|7762|100495|/equities/orient-int|SHANGHAICOMP|2022-12|2023-09|||14174390000|15605850000|15833650000|16744380000|38882390000|41964290000|43549440000|41477120000||||||||||||8397500000|10469950000|9247520000|12269390000|9490260000|9772530000|9524680000|8733780000||
2024-02-11 13:31:47|7763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2023-12|2023-12||||7316680000|10953080000|10732880000|19563530000|23946340000|24141280000|18894070000|17085110000||||||||||||3106510000|4260460000|4962490000|6564610000|4422930000|4249720000|5107230000|3305230000|
2024-02-11 13:31:47|7764|101042|/equities/pacific-sec|SHANGHAICOMP|2022-12|2023-09|||2945960000|1918860000|1401100000|498000000|1921810000|1375660000|1626640000|1166720000||||||||||||352480000|244210000|491200000|260210000|171100000|463960000|281400000|286400000||
2024-02-11 13:31:48|7765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|2022-12|2023-09|||2667170000|2848190000|4311960000|4680150000|5011850000|4286490000|6223760000|5336380000||||||||||||2273360000|1035930000|1296250000|1358280000|1645920000|1087700000|1427150000|1201960000||
2024-02-11 13:31:50|7766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2022-12|2023-09|||1788060000|2560090000|6056410000|11230890000|14787310000|8714330000|8587280000|8352280000||||||||||||1068080000|1217170000|0|3367200000|2157810000|2005780000|1164130000|991280000||
2024-02-11 13:31:50|7767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|2022-12|2023-09|||395721000000|433903000000|480239000000|493783000000|545390000000|582139000000|594548000000|614886000000|||||||||||0|0|121907000000|121907000000||0|131180000000|131180000000|134151000000||
2024-02-11 13:31:51|7768|101150|/equities/people.cn|SHANGHAICOMP|2022-12|2023-09|||1604760000|1431790000|1400240000|1693700000|2150120000|2100410000|2183020000|1977770000||||||||||||898240000|320100000|395620000|421610000|840440000|332210000|419160000|433720000||
2024-02-11 13:31:51|7769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2022-12|2023-09|||471980000|625590000|668860000|755490000|805990000|827730000|1038590000|1049930000||||||||||||312020000|212520000|260210000|283140000|294060000|222820000|259430000|283400000||
2024-02-11 13:31:52|7770|102949|/equities/phenix-optical|SHANGHAICOMP|2022-12|2023-09|||803230000|749550000|794490000|1117120000|1127930000|1272680000|1592740000|1864740000||||||||||||457920000|390350000|498390000|460980000|515010000|363340000|473200000|479280000||
2024-02-11 13:31:54|7771|101102|/equities/tianan-coal|SHANGHAICOMP|2022-12|2023-09|||12443500000|15362150000|20741500000|20829620000|23652560000|22397480000|29698820000|36044300000||||||||||||10125610000|9681330000|9721340000|8796010000|7845610000|8629940000|7339170000|7126950000||
2024-02-11 13:31:54|7772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|2022-12|2023-09|||207510000|263300000|369080000|674090000|986440000|1397060000|2084100000|3049530000||||||||||||801580000|547720000|572210000|805560000|1124030000|784090000|695620000|718940000||
2024-02-11 13:31:55|7773|100391|/equities/baoshuo|SHANGHAICOMP|2022-12|2023-09|||348520000|1279210000|2710360000|2622870000|3413930000|3247320000|3749740000|2511130000||||||||||||1148510000|470520000|684560000|609730000|742300000|732820000|826190000|512530000||
2024-02-11 13:31:56|7774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|2022-12|2023-09||||319990000000|355112000000|416388000000|441158000000|469727000000|501292000000|536038000000||||||||||||132368000000|133339000000|138452000000|134249000000|129736000000|140041000000|141940000000|138295000000||
2024-02-11 13:31:56|7775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1991070000|2518740000|3046040000|4335880000|2889200000|1920470000|1147540000|668560000||||||||||||-126050000|173780000|166290000|248470000|80010000|194150000|136830000|128740000||
2024-02-11 13:31:58|7776|101104|/equities/cn-power-const|SHANGHAICOMP|2022-12|2023-09|||210921290000|238968360000|266957780000|295280350000|348793300000|401955480000|565119270000|571716370000||||||||||||178840320000|132439220000|0|130890900000|175132700000|133299450000|148047860000|139366400000||
2024-02-11 13:31:59|7777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||1645210000|1623370000|1783030000|2361250000|3123520000|3752390000|4633150000|6385450000||||||||||||1620900000|1254360000|0|1336130000|2423380000|1621510000|2005480000|1621580000||
2024-02-11 13:31:59|7778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|2022-12|2023-09|||478140000|583100000|529900000|608060000|663190000|928510000|1098570000|1228020000|||||||||||241790000|277550000|245290000|267410000|314530000|402310000|305650000||313960000||
2024-02-11 13:32:02|7779|100500|/equities/qian-water|SHANGHAICOMP|2022-12|2023-09|||804430000|815500000|981290000|1067750000|1174870000|1315070000|1538520000|1827370000||||||||||||449480000|371480000|0|468140000|568470000|456240000|456240000|564920000||
2024-02-11 13:32:02|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|2022-12|2023-09|||623590000|770860000|948170000|1065450000|1355150000|1693270000|1925290000|2436470000||||||||||||569720000|482090000|532510000|539240000|882630000|818630000|712280000|800500000||
2024-02-11 13:32:04|7781|1043307|/equities/qibu|SHANGHAICOMP|2022-12|2023-09|||1127590000|1233840000|1339490000|1398770000|1523400000|773370000|1050070000|351480000||||||||||||199850000|68170000|106090000|158900000|18320000|83760000|63880000|65310000||
2024-02-11 13:32:05|7782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1260210000|1117590000|1292260000|1381300000|1666390000|1559370000|2005260000|1804160000||||||||||||552070000|443900000|448950000|441900000|469410000|401410000|438150000|443560000||
2024-02-11 13:32:05|7783|100473|/equities/qingdao-soda|SHANGHAICOMP|2022-12|2023-09|||1538900000|1773880000|1969490000|2170170000|2314490000|2155400000|2415140000|2554420000|||||||||||530340000|695260000|578260000|654410000|562710000|759040000|637340000||0||
2024-02-11 13:32:06|7784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||710870000|820810000|895660000|847090000|970240000|919930000|1108190000|791600000|||||||||||167700000|248210000|221360000|201140000||0|370950000|268830000|261510000||
2024-02-11 13:32:06|7785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||89797170000|119132260000|163428830000|184108480000|200761980000|209723430000|227105820000|243513560000||||||||||||57475270000|60234720000|61606520000|62891240000|58764800000|65066480000|66560100000|67030720000||
2024-02-11 13:32:08|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|2022-12|2023-09|||864540000|844430000|964950000|1211770000|1535630000|1890490000|2661790000|2904640000||||||||||||666270000|840230000|1050950000|425840000|587620000|890260000|1119370000|488750000||
2024-02-11 13:32:09|7787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|2022-12|2023-09|||552820000|652290000|802710000|958240000|1618320000|1937060000|3213690000|3609340000||||||||||||1450210000|626810000|1053130000|1005410000|0|870600000|888920000|1055140000||
2024-02-11 13:32:09|7788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|2022-12|2023-09|||10587880000|10292600000|10553770000|11416240000|12441180000|8389190000|8083640000|7860180000||||||||||||1549730000|2212370000|1850990000|2025640000|1771170000|2273900000|1744190000|1933390000||
2024-02-11 13:32:10|7789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2022-12|2023-09|||7369240000|8684190000|10146230000|11741480000|12164080000|13219410000|16792660000|19262760000||||||||||||3975900000|4549920000|5396420000|4854720000|4461710000|4551600000|4605930000|4500980000||
2024-02-11 13:32:11|7790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|2022-12|2023-09||||157220000|208770000|237520000|285650000|263280000|338500000|308580000||||||||||||98250000|74600000|70340000|88260000|75380000|79980000|82800000|103140000||
2024-02-11 13:32:12|7791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|2022-12|2023-09|||990190000|1386010000|1514650000|1744170000|1810260000|2101710000|2821320000|3114980000||||||||||||1506290000|271070000|0|816510000|1310200000|464580000|858360000|854610000||
2024-02-11 13:32:13|7792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|2022-12|2023-09|||||1148560000|1510890000|1609240000|1162820000|614940000|796860000||||||||||||226930000|75830000|184200000|139420000|397400000|123390000|329460000|202370000||
2024-02-11 13:32:14|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|2022-12|2023-09|||751720000|781230000|799440000|813970000|846780000|960250000|1150820000|1163160000||||||||||||318180000|255960000|276630000|296820000|333750000|232560000|311380000|335700000||
2024-02-11 13:32:14|7794|100835|/equities/jinrui-mineral|SHANGHAICOMP|2022-12|2023-09|||327820000|133380000|91080000|157160000|166700000|163010000|361350000|371950000|||||||||||101290000|119680000|121370000||0|65700000|57300000|63750000|66330000||
2024-02-11 13:32:15|7795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2022-12|2023-09|||1401690000|708130000|471120000|333020000|233750000|124270000|127760000|160180000||||||||||||46290000|75220000|30160000|23260000|31530000|56350000|51080000|53290000||
2024-02-11 13:32:16|7796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2022-12|2023-09|||6889890000|4911010000|7032670000|6876630000|6722730000|6455850000|6594860000|6919420000||||||||||||1798700000|1648070000|1738140000|1900020000|1633190000|1726010000|1858190000|1777950000||
2024-02-11 13:32:17|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|2022-12|2023-09|||304630000|572780000|1660800000|2701470000|4129750000|6105780000|11261920000|14230250000||||||||||||3785810000|3057770000|3630990000|3447480000|4094010000|3136790000|3375060000|3454940000||
2024-02-11 13:32:18|7798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1255460000|1663770000|2097180000|2891630000|4279360000|4278740000|5073260000|4852500000|||||||||||1229310000|1330520000|1312910000||0|1102070000|967240000|980040000|984370000||
2024-02-11 13:32:18|7799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|2022-12|2023-09||||29770200000|34585930000|40012600000|41646290000|40124480000|38358300000|40203210000||||||||||||13023600000|6941050000|11442310000|8561410000|13258430000|7490660000|9142350000|7993730000||
2024-02-11 13:32:19|7800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1702360000|1998640000|2115830000|2412930000|2660080000|1724270000|1853180000|2155800000||||||||||||527940000|430210000|535590000|491260000|698730000|309930000|461280000|365650000||
2024-02-11 13:32:21|7801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||60250000|155720000|384100000|684660000|1561440000|1780290000|2645890000|||||||||||338290000|571780000|445140000||623110000|935990000|789900000|994180000|878190000||
2024-02-11 13:32:21|7802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|2022-12|2023-09|||1560180000|1732680000|1900940000|2174880000|2208000000|2045890000|2320360000|2500050000||||||||||||606170000|571980000|604200000|670590000|653280000|665490000|703890000|826160000||
2024-02-11 13:32:22|7803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2022-12|2023-09|||9178570000|9436080000|10959510000|14239790000|16469240000|14236460000|15512790000|14138320000||||||||||||4158550000|3374810000|3581810000|3527250000|3654450000|2616560000|3043370000|3015460000||
2024-02-11 13:32:23|7804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||897700000|948930000|1073470000|1132130000|1114390000|822540000|1024710000|952460000||||||||||||320570000|242180000|174930000|279020000|535350000|247420000|204980000|246500000||
2024-02-11 13:32:23|7805|100532|/equities/guodong-constr|SHANGHAICOMP|2022-12|2023-09|||564430000|562710000|1164710000|1968840000|1411460000|731480000|1263120000|680240000||||||||||||635130000|123060000|164640000|172440000|220100000|344260000|174340000|192020000||
2024-02-11 13:32:25|7806|100480|/equities/rising-nonferr|SHANGHAICOMP|2022-12|2023-09|||3427620000|4161960000|5495230000|2410720000|4509180000|10430630000|16098640000|22864260000||||||||||||4948860000|4866890000|7158910000|6348770000|0|6199390000|4945010000|4417990000||
2024-02-11 13:32:27|7807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1880500000|1600330000|1831440000|2350590000|3485830000|5110600000|4712080000|4865020000|||||||||||998280000|1225480000|981150000|0|1285700000||1072620000|1324000000|0||
2024-02-11 13:32:28|7808|100288|/equities/rizhao-port|SHANGHAICOMP|2022-12|2023-09|||4377920000|4276870000|4804270000|5130080000|5245580000|5766920000|6504680000|7497500000||||||||||||1848690000|1832470000|2201480000|1854730000|1989180000|1923750000|2189810000|1935110000||
2024-02-11 13:32:28|7809|1031227|/equities/roadmaint|SHANGHAICOMP|2022-12|2023-09|||152690000|171730000|192310000|208690000|216780000|179710000|203290000|224760000||||||||||||120510000|11680000|39720000|35560000|137790000|28870000|34290000|44890000||
2024-02-11 13:32:29|7810|100558|/equities/routon-elect|SHANGHAICOMP|2022-12|2023-09|||407920000|335810000|341860000|397760000|302550000|196600000|263920000|178630000||||||||||||51690000|45340000|47430000|36750000|49110000|26360000|35410000|41270000||
2024-02-11 13:32:31|7811|101036|/equities/sailun|SHANGHAICOMP|2022-12|2023-09|||9769450000|11133010000|13806900000|13684750000|15127840000|15404990000|17998430000|21902210000||||||||||||4753490000|4863170000|0|6224570000|5184420000|5371040000|6260000000|7380540000||
2024-02-11 13:32:31|7812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2022-12|2023-09|||4858250000|6272600000|8393730000|8364370000|7460010000|8453880000|12572100000|13222320000||||||||||||3040520000|3107280000|3654950000|3249790000|3210300000|2907710000|3561780000|3686160000||
2024-02-11 13:32:32|7813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|2023-12|2023-12||||4095950000|3769860000|4133150000|3978690000|4300100000|3924650000|4023930000|3899660000||||||||||||1104520000|984820000|1014450000|920140000|1070510000|881560000|956910000|990680000|
2024-02-11 13:32:33|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|2022-12|2023-09|||277270000|277670000|407850000|598530000|761080000|733110000|789210000|972310000|||||||||||184740000|170110000|181830000||269830000|240570000|298010000|296970000|247160000||
2024-02-11 13:32:33|7815|100300|/equities/sany|SHANGHAICOMP|2022-12|2023-09|||23470340000|23280070000|38335090000|55821500000|76232850000|100054710000|106873390000|80822130000||||||||||||18592030000|20278050000|19793990000|19092580000|21657510000|17996660000|21918070000|16221750000||
2024-02-11 13:32:35|7816|100695|/equities/urban-const|SHANGHAICOMP|2022-12|2023-09|||4379730000|6352750000|8713410000|9220760000|8575310000|4849550000|4431780000|5092070000||||||||||||0|1131240000|1183340000|1243120000|0|1199990000|1454280000|1640500000||
2024-02-11 13:32:36|7817|100312|/equities/sinotex-invest|SHANGHAICOMP|2023-12|2023-12||||13372980000|12300510000|12919650000|10876500000|15247600000|12859620000|13177190000|10569900000||||||||||||2957050000|3477140000|3052100000|3690890000|2754920000|3640010000|3252190000|922770000|
2024-02-11 13:32:36|7818|100977|/equities/huajing|SHANGHAICOMP|2022-12|2023-09|||31279700000|29270800000|31643060000|41011370000|42433460000|39320360000|43766250000|50489240000||||||||||||11424470000|11042020000|11651980000|15476800000|12318450000|13255790000|13110750000|16182180000||
2024-02-11 13:32:37|7819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|2022-12|2023-09|||1097910000|964060000|985760000|963190000|1330100000|1147530000|1449860000|1726530000||||||||||||491410000|334230000|474970000|369910000|547420000|324350000|374110000|289750000||
2024-02-11 13:32:38|7820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2022-12|2023-09|||23568790000|27969280000|40525680000|54133310000|85847040000|145475230000|168231680000|115456680000||||||||||||59109420000|18677770000|24125280000|18951010000|53702630000|16252120000|25516270000|29511340000||
2024-02-11 13:32:39|7821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|2022-12|2023-09|||276370000|233810000|307560000|428540000|608000000|856410000|819360000|859940000||||||||||||263780000|193800000|196360000|166270000|303510000|181320000|170950000|175700000||
2024-02-11 13:32:40|7822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|2022-12|2023-09||||747600000|1069010000|1337540000|1270630000|1561600000|2437590000|2600250000||||||||||||606720000|684860000|0|544310000|659800000|687450000|769150000|611520000||
2024-02-11 13:32:41|7823|100404|/equities/sh-belling|SHANGHAICOMP|2022-12|2023-09|||489210000|509090000|561870000|784340000|1097960000|1332210000|2024330000|2044270000||||||||||||510040000|446430000|0|492420000|616840000|394620000|478610000|557260000||
2024-02-11 13:32:41|7824|100550|/equities/aerospace-pwr|SHANGHAICOMP|2022-12|2023-09|||1503360000|1803670000|1840530000|1887770000|2651510000|1249020000|1226000000|1275280000||||||||||||440190000|235390000|275520000|371370000|392990000|146720000|208550000|189140000||
2024-02-11 13:32:42|7825|100577|/equities/sx-baoguang|SHANGHAICOMP|2022-12|2023-09|||608150000|696060000|804880000|849350000|933910000|902080000|1009940000|1228550000||||||||||||194310000|269500000|334100000|294300000|330660000|360200000|423080000|362220000||
2024-02-11 13:32:43|7826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2022-12|2023-09|||32511200000|33131750000|50927000000|57223730000|73732080000|95062750000|152307540000|166847730000||||||||||||30997250000|39622060000|44224890000|47049070000|36108500000|44809130000|45852780000|36770560000||
2024-02-11 13:32:44|7827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2022-12|2023-09|||701260000|1375580000|1829170000|2227300000|3251410000|4001240000|4724620000|3887670000||||||||||||1228570000|765240000|1014390000|1089530000|1018500000|648550000|922010000|867830000||
2024-02-11 13:32:45|7828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2022-12|2023-09|||5218790000|5558430000|9583480000|10472300000|9387750000|9588320000|18895250000|23200020000||||||||||||4205850000|5646750000|6924550000|5377900000|5250820000|5011470000|4103060000|4750210000||
2024-02-11 13:32:45|7829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|2022-12|2023-09|||379790000|381850000|367060000|375620000|431420000|414070000|442760000|491510000||||||||||||107660000|117730000|125290000|132120000|116370000|123790000|145500000|202930000||
2024-02-11 13:32:46|7830|100931|/equities/broadcast---tv|SHANGHAICOMP|2022-12|2023-09|||2386860000|2596190000|2853310000|2713840000|2629770000|2760080000|3005080000|2998890000||||||||||||1010890000|611290000|836500000|682000000|869100000|616860000|665300000|489600000||
2024-02-11 13:32:48|7831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2022-12|2023-09|||3817300000|3625720000|7903880000|7572030000|104535220000|127723080000|167693530000|189365660000||||||||||||43774940000|34929530000|53569490000|0|61525470000|35528400000|48711990000|40152790000||
2024-02-11 13:32:49|7832|100552|/equities/yangquan-coal|SHANGHAICOMP|2022-12|2023-09|||16863910000|18701420000|28146400000|32683710000|32657940000|31181470000|38006670000|35042490000||||||||||||10003070000|9235120000|9749310000|8029920000|8678950000|8379220000|7033310000|0||
2024-02-11 13:32:49|7833|100990|/equities/bohai-piston|SHANGHAICOMP|2022-12|2023-09|||1471150000|1768750000|2498550000|3877980000|4917640000|4685670000|4414860000|4102290000||||||||||||972170000|1051160000|1016170000|947150000|1087820000|1216430000|1213530000|1080510000||
2024-02-11 13:32:50|7834|100995|/equities/bohui|SHANGHAICOMP|2022-12|2023-09|||7057760000|7796260000|8954810000|8339440000|9739800000|13982100000|16276120000|18361780000||||||||||||4340140000|4139910000|4728700000|4976780000|4516390000|4161530000|4495610000|5020590000||
2024-02-11 13:32:51|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||11655630000|12320880000|13863920000|13664750000|14255450000|16006710000|15762680000|14951250000|||||||||||3991180000|4385520000|3200500000||4206620000|3646530000|3514950000|3442730000|3025550000||
2024-02-11 13:32:52|7836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|2022-12|2023-09|||803500000|865660000|1118880000|1635890000|1574570000|1895600000|2202540000|3125920000||||||||||||692150000|561200000|1102550000|806330000|655840000|547800000|756820000|759710000||
2024-02-11 13:32:53|7837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|2022-12|2023-09|||1134880000|1401270000|1885030000|2439350000|2730000000|3073690000|5086840000|5213030000||||||||||||1949400000|1153670000|1184300000|1406760000|1687940000|1265770000|1408080000|1498380000||
2024-02-11 13:32:54|7838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|2022-12|2023-09|||1132980000|1123750000|1506480000|1637480000|1838570000|2392540000|2208930000|2851460000||||||||||||570030000|508920000|893700000|678610000|770230000|641660000|903060000|581170000||
2024-02-11 13:32:54|7839|100697|/equities/shandong-gold|SHANGHAICOMP|2022-12|2023-09|||38940310000|50198850000|51041300000|56256480000|62630700000|63664930000|33934960000|50305750000||||||||||||16225910000|13480610000|16344540000|10002500000|10478110000|13098140000|14326750000|13898220000||
2024-02-11 13:32:55|7840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|2022-12|2023-09|||1121750000|1290460000|1499640000|1399410000|1622080000|1286780000|1393100000|1828840000||||||||||||385420000|411310000|498230000|498240000|421060000|459810000|421290000|361480000||
2024-02-11 13:32:57|7841|100553|/equities/sd-expressway|SHANGHAICOMP|2022-12|2023-09|||6974200000|8460560000|8127360000|6828800000|10414550000|13003370000|16203580000|18486360000||||||||||||6197860000|3557430000|4471700000|4059620000|6397600000|4420700000|5289030000|5697300000||
2024-02-11 13:32:57|7842|100848|/equities/sd-hiking|SHANGHAICOMP|2022-12|2023-09|||1311860000|1304280000|1356280000|1364840000|1434530000|1242700000|1574330000|1865170000||||||||||||533520000|446750000|470730000|485090000|462630000|561840000|552460000|615630000||
2024-02-11 13:32:58|7843|100632|/equities/homey-aquatic|SHANGHAICOMP|2022-12|2023-09|||986970000|1059830000|1207910000|1149830000|1226120000|1230140000|1253660000|1192980000||||||||||||235980000|227730000|382780000|341150000|241310000|242850000|579140000|246820000||
2024-02-11 13:32:58|7844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2022-12|2023-09|||8651300000|7701060000|10408070000|14356820000|14190480000|13114960000|26635860000|30245280000||||||||||||8401100000|8115450000|8418310000|6475010000|7236510000|6053330000|6305540000|6987120000||
2024-02-11 13:32:59|7845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2022-12|2023-09|||725920000|696340000|784510000|801970000|866430000|994020000|856580000|768100000||||||||||||181450000|165750000|155800000|225870000|220680000|136320000|136970000|129230000||
2024-02-11 13:33:01|7846|100521|/equities/huatai-paper|SHANGHAICOMP|2022-12|2023-09|||9416780000|10809910000|13658920000|14763350000|13538820000|12307880000|14903270000|15174410000||||||||||||3758180000|3870060000|4031330000|3650300000|3622720000|3531920000|3228370000|3414220000||
2024-02-11 13:33:01|7847|1024776|/equities/shandong-huifa|SHANGHAICOMP|2022-12|2023-09|||837030000|889820000|938510000|1041780000|1209810000|1409230000|1650920000|1580510000|||||||||||412460000|506120000|312460000||436510000|456900000|389030000|455860000|459450000||
2024-02-11 13:33:02|7848|100293|/equities/shandong-iron|SHANGHAICOMP|2022-12|2023-09|||40178170000|50142940000|47898380000|55908460000|71091690000|87316710000|110850920000|102289420000||||||||||||23559980000|24111110000|29439180000|23046180000|25692950000|24750490000|22217740000|21413510000||
2024-02-11 13:33:03|7849|100728|/equities/jinjing|SHANGHAICOMP|2022-12|2023-09|||3324690000|3357180000|4353830000|5124600000|5264210000|4884040000|6921510000|7458560000|||||||||||1746490000|1830650000|1782150000||1957530000|1775440000|1904230000|1810410000|2089840000||
2024-02-11 13:33:03|7850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||8733700000|10517810000|13918070000|15301580000|17164160000|18382720000|18579220000|17005890000|||||||||||4276640000|4264130000|4351270000||4373370000|0|4385210000|4851670000|5293110000||
2024-02-11 13:33:05|7851|100842|/equities/lubei-chemical|SHANGHAICOMP|2022-12|2023-09|||570700000|513460000|607750000|657950000|2767430000|2931020000|4530550000|4897950000||||||||||||1324250000|1353890000|1469830000|1234540000|839690000|1106170000|1038500000|1578590000||
2024-02-11 13:33:06|7852|100895|/equities/lukang-pharm|SHANGHAICOMP|2022-12|2023-09|||2410290000|2505590000|2599290000|3329600000|3732720000|4205110000|4923780000|5621440000||||||||||||1349620000|1331430000|1351270000|1377000000|1568590000|1669810000|1516360000|1545700000||
2024-02-11 13:33:07|7853|100447|/equities/ns-aluminium|SHANGHAICOMP|2022-12|2023-09|||13776570000|13227890000|17067880000|20222360000|21509010000|22298990000|28725020000|34951220000|||||||||||7844470000|8340450000|8856560000|9053550000|8617520000|8423590000|6834480000||7188880000||
2024-02-11 13:33:07|7854|100686|/equities/pharm-glass|SHANGHAICOMP|2022-12|2023-09|||1723210000|2057470000|2330490000|2584630000|2992350000|3427070000|3875300000|4187280000||||||||||||1069780000|1042150000|934350000|1012160000|1198610000|1236600000|1185770000|0||
2024-02-11 13:33:08|7855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|2022-12|2023-09|||7750310000|8033960000|8900920000|9350820000|9766960000|9749550000|10890610000|11215020000||||||||||||3958080000|2038920000|2850480000|2456090000|3869540000|2172300000|3052710000|2826620000||
2024-02-11 13:33:09|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|2022-12|2023-09|||3454490000|3790920000|4771310000|5331350000|4643500000|4475300000|7056210000|8316100000||||||||||||2001700000|1770540000|1707160000|3321050000|1517350000|1460760000|1397590000|1541020000||
2024-02-11 13:33:10|7857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|2022-12|2023-09|||378590000|251530000|307140000|332300000|461540000|448040000|521660000|647260000||||||||||||280590000|88700000|57540000|132850000|368180000|97400000|140700000|187400000||
2024-02-11 13:33:11|7858|100884|/equities/xinchao-indust|SHANGHAICOMP|2022-12|2023-06|||430240000|243110000|1522530000|4780530000|6070020000|4143620000|4541070000|8837040000|||||||||||1351690000|1467950000|1681660000|2354720000|2709380000|2611210000|2001820000|1798780000|||
2024-02-11 13:33:11|7859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2022-12|2023-09|||2227220000|1814510000|1384680000|1522930000|1839500000|11908280000|11351950000|10935860000||||||||||||2506570000|2784590000|2197160000|3262800000|2691300000|2733940000|1282750000|3264460000||
2024-02-11 13:33:12|7860|100941|/equities/sgsb-group|SHANGHAICOMP|2022-12|2023-09|||2314040000|2759860000|3064970000|3200530000|3210460000|3064610000|3124520000|3329000000|||||||||||755020000|864600000|726240000|770420000|824100000|1008240000|850900000||0||
2024-02-11 13:33:14|7861|101184|/equities/sgsb-group-b|SHANGHAICOMP|2022-12|2023-09|||2314040000|2759860000|3064970000|3200530000|3210460000|3064610000|3124520000|3329000000|||||||||||755020000|864600000|726240000|770420000|824100000|1008240000|850900000||0||
2024-02-11 13:33:14|7862|100812|/equities/yatong|SHANGHAICOMP|2022-12|2023-09|||522860000|924770000|1213840000|733940000|860020000|1002510000|1506060000|1225330000||||||||||||613640000|262640000|134630000|141510000|0|282300000|240400000|259530000||
2024-02-11 13:33:15|7863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2022-12|2023-09|||1588730000|1324770000|1700110000|1749950000|1755370000|1733900000|2593020000|3088390000||||||||||||910060000|707220000|1165170000|620800000|595200000|587920000|0|535450000||
2024-02-11 13:33:16|7864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|2022-12|2023-09|||1388070000|1584960000|1807850000|2135400000|2460370000|2256440000|2652350000|3619460000||||||||||||998550000|854710000|1013950000|752890000|997910000|757510000|908850000|754670000||
2024-02-11 13:33:16|7865|100774|/equities/aj-corp|SHANGHAICOMP|2022-12|2023-09|||1324170000|1604800000|2334100000|2653990000|3802460000|4376920000|4322520000|3008370000||||||||||||896800000|903650000|823200000|748630000|532890000|498760000|611630000|573990000||
2024-02-11 13:33:18|7866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2022-12|2023-09|||338370000|405970000|520230000|909680000|726640000|909740000|1205840000|1455400000||||||||||||350980000|342540000|369780000|381240000|361840000|372040000|374010000|369240000||
2024-02-11 13:33:18|7867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||49218160000|47077240000|47181120000|48426710000|50458770000|35220500000|34650150000|32269030000|||||||||||8102700000|8139440000|10286420000||7997070000|7162990000|9486840000|6844950000|7227290000||
2024-02-11 13:33:19|7868|101183|/equities/friendship-b|SHANGHAICOMP|2022-12|2023-09|||49218160000|47077240000|47181120000|48426710000|50458770000|35220500000|34650150000|32269030000|||||||||||8102700000|8139440000|10286420000||7997070000|7162990000|9486840000|6844950000|7227290000||
2024-02-11 13:33:20|7869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2022-12|2023-09|||1387540000|1678670000|2080720000|2304780000|3320960000|3331090000|3897590000|4777710000||||||||||||1058260000|965330000|1098110000|1152570000|1561700000|1186870000|1429610000|1538710000||
2024-02-11 13:33:20|7870|100943|/equities/baosight|SHANGHAICOMP|2022-12|2023-09|||3937680000|3960270000|4775780000|5819460000|6849040000|10225040000|11759360000|13149890000||||||||||||4354310000|2497840000|2464560000|2690660000|5496830000|2522490000|3154440000|3141330000||
2024-02-11 13:33:22|7871|101185|/equities/baosight-b|SHANGHAICOMP|2022-12|2023-09|||3937680000|3960270000|4775780000|5819460000|6849040000|10225040000|11759360000|13149890000||||||||||||4354310000|2497840000|2464560000|2690660000|5496830000|2522490000|3154440000|3141330000||
2024-02-11 13:33:23|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2022-12|2023-09|||3299990000|4001030000|4546360000|4977400000|5769890000|5785510000|6983000000|8543380000||||||||||||2027660000|1852630000|1982760000|2379870000|2328110000|1759190000|2029370000|2027770000||
2024-02-11 13:33:23|7873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|2022-12|2023-09|||706620000|800510000|912970000|1248450000|1302770000|1470480000|1737860000|1705500000|||||||||||389490000|463980000|428280000||437800000|0|388670000|462140000|478270000||
2024-02-11 13:33:24|7874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|2022-12|2023-09|||249900000|325550000|450080000|548980000|493690000|494400000|548400000|642020000|||||||||||125050000|172150000|120750000|0|166590000||124850000|176740000|184920000||
2024-02-11 13:33:25|7875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|2022-12|2023-09|||555570000|565600000|812910000|1260360000|2924110000|3933400000|2907170000|2683570000||||||||||||1168820000|558050000|424670000|689930000|1010930000|540910000|380150000|365520000||
2024-02-11 13:33:26|7876|100763|/equities/jinling|SHANGHAICOMP|2022-12|2023-09|||365340000|2434710000|3646080000|1183480000|1280980000|1791640000|1847940000|1962600000||||||||||||521730000|505060000|522480000|496610000|438460000|398910000|387860000|385490000||
2024-02-11 13:33:29|7877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|2022-12|2023-09|||6170870000|6754400000|7226750000|7170640000|6463770000|4888660000|6664190000|6364220000||||||||||||1998190000|1975190000|1691660000|1308920000|1388450000|1651190000|1804310000|1817690000||
2024-02-11 13:33:29|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||||
2024-02-11 13:33:30|7879|100403|/equities/shanghai-const|SHANGHAICOMP|2022-12|2023-09|||125430710000|133656540000|142082640000|170545780000|205496710000|231327230000|281055470000|286036610000||||||||||||72496790000|53025330000|46163450000|85588890000|101258940000|66205080000|78164340000|78671770000||
2024-02-11 13:33:31|7880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2022-12|2023-09|||2324620000|2743420000|3246970000|4273380000|4817890000|3950110000|4208710000|5145800000||||||||||||1005480000|1124030000|1134650000|1384190000|1502930000|1372070000|1507030000|1529410000||
2024-02-11 13:33:32|7881|100661|/equities/sh-energy|SHANGHAICOMP|2022-12|2023-09|||4960390000|5179540000|6334070000|6849200000|7622550000|7654120000|10156470000|12633850000||||||||||||3147330000|3126280000|3646840000|3174200000|2686530000|3142100000|2724670000|2631200000||
2024-02-11 13:33:33|7882|100767|/equities/sh-dazhong|SHANGHAICOMP|2022-12|2023-09|||4571360000|4534680000|4700140000|5067760000|5598320000|4910640000|5537070000|5853560000||||||||||||1332720000|2003550000|1168680000|1235060000|1446260000|2170690000|1432930000|1294650000||
2024-02-11 13:33:34|7883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|2022-12|2023-09|||2163180000|2545120000|3667280000|4120700000|4033270000|21964670000|24401510000|9929030000|||||||||||3921460000|3389190000|4061770000||2228110000|1974130000|2011020000|2463740000|2051540000||
2024-02-11 13:33:34|7884|101180|/equities/diesel-engine|SHANGHAICOMP|2022-12|2023-09|||2163180000|2545120000|3667280000|4120700000|4033270000|21964670000|24401510000|9929030000|||||||||||3921460000|3389190000|4061770000||2228110000|1974130000|2011020000|2463740000|2051540000||
2024-02-11 13:33:35|7885|100760|/equities/sh-dragon|SHANGHAICOMP|2022-12|2023-09|||4263320000|4249980000|4421910000|4362270000|4094570000|3254040000|2949500000|2194360000||||||||||||597810000|610220000|644610000|791300000|148230000|452990000|344470000|428340000||
2024-02-11 13:33:37|7886|101087|/equities/great-wisdom|SHANGHAICOMP|2022-12|2023-09|||654170000|1130560000|638240000|593640000|683340000|707760000|818660000|780250000||||||||||||275600000|154190000|240320000|276830000|84580000|168170000|194300000|185500000||
2024-02-11 13:33:37|7887|101112|/equities/sh-electric-ss|SHANGHAICOMP|2022-12|2023-09|||79460610000|88507380000|79543790000|101157520000|127508960000|137285060000|130261250000|117623120000||||||||||||36732670000|24981190000|25311600000|27764630000|39565700000|21289810000|31788140000|25293400000||
2024-02-11 13:33:38|7888|100292|/equities/shanghai-elec|SHANGHAICOMP|2022-12|2023-09|||17006340000|16786940000|19047910000|22778670000|23690030000|24217790000|30836220000|39161110000||||||||||||8669270000|8381440000|7768550000|11678100000|11333020000|10342270000|9903880000|11200900000||
2024-02-11 13:33:39|7889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|2022-12|2023-09|||244110000|296250000|300910000|413600000|583610000|530090000|559940000|604980000||||||||||||174150000|136580000|170610000|162540000|135250000|117430000|127030000|136280000||
2024-02-11 13:33:39|7890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2009420000|2551080000|2566030000|2582840000|3646750000|4511750000|7197610000|6285520000||||||||||||1879360000|1236200000|1242800000|1576790000|2229730000|1367560000|1463800000|1487570000||
2024-02-11 13:33:41|7891|100752|/equities/sh-fenghwa|SHANGHAICOMP|2022-12|2023-09|||81840000|105310000|94510000|83310000|66180000|59940000|157040000|152400000||||||||||||91450000|42930000|35290000|32650000|0|23160000|34180000|36280000||
2024-02-11 13:33:42|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2022-12|2023-09|||1018790000|1227230000|1499200000|1708360000|2029920000|2256300000|2939910000|1681900000||||||||||||692720000|241730000|312940000|722750000|404480000|422490000|508690000|909750000||
2024-02-11 13:33:42|7893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|2022-12|2023-09|||900180000|1045710000|1122450000|1055900000|1106520000|309300000|731080000|368350000||||||||||||208110000|157260000|32140000|110930000|83480000|177540000|194410000|257460000||
2024-02-11 13:33:43|7894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|2022-12|2023-09|||2782630000|3363890000|3853430000|3976560000|3759370000|3567880000|4005260000|4627130000||||||||||||1142480000|1119500000|1159810000|1434800000|913020000|1373920000|1299650000|1320460000||
2024-02-11 13:33:44|7895|100430|/equities/fosun-pharm|SHANGHAICOMP|2022-12|2023-09|||12608650000|14628820000|18533560000|24918270000|28585150000|30306980000|39011180000|43951550000||||||||||||11962900000|10381940000|10958110000|10270020000|12341480000|10870720000|10524470000|9304930000||
2024-02-11 13:33:45|7896|100766|/equities/fudan-forward|SHANGHAICOMP|2022-12|2023-09|||717650000|671240000|735730000|1008220000|1399900000|940330000|1041340000|789010000||||||||||||261530000|218430000|155840000|201500000|213240000|170000000|180210000|167250000||
2024-02-11 13:33:46|7897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|2022-12|2023-09|||639840000|585740000|672730000|832950000|944650000|1004250000|1122240000|863750000||||||||||||501290000|111440000|182560000|186750000|382990000|172810000|231300000|198420000||
2024-02-11 13:33:47|7898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|2022-12|2023-09||||530450000|644280000|799940000|821960000|739260000|908760000|881750000||||||||||||241460000|261350000|0|177830000|183250000|246090000|251500000|269990000||
2024-02-11 13:33:48|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||||||||
2024-02-11 13:33:49|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||||||||
2024-02-11 13:33:50|7901|101094|/equities/guangdian-elec|SHANGHAICOMP|2022-12|2023-09|||776970000|687010000|645210000|595800000|698970000|1038300000|1004700000|983810000|||||||||||258650000|272880000|235510000||0|190800000|173700000|213170000|170610000||
2024-02-11 13:33:51|7902|100947|/equities/haixin-group|SHANGHAICOMP|2022-12|2023-09|||1051820000|1011810000|1000440000|1098680000|1111740000|932730000|1511260000|1440090000||||||||||||415840000|302750000|333760000|412390000|391190000|282590000|342570000|321540000||
2024-02-11 13:33:52|7903|101174|/equities/haixin-group-b|SHANGHAICOMP|2022-12|2023-09|||1051820000|1011810000|1000440000|1098680000|1111740000|932730000|1511260000|1440090000||||||||||||415840000|302750000|333760000|412390000|391190000|282590000|342570000|321540000||
2024-02-11 13:33:52|7904|100756|/equities/highly|SHANGHAICOMP|2022-12|2023-09|||5896260000|7383730000|10446780000|11708310000|12140210000|11072520000|15768790000|16502830000||||||||||||3861590000|4319360000|4248290000|3822820000|4112350000|4301580000|4888070000|4194780000||
2024-02-11 13:33:53|7905|101175|/equities/sh-highly-b|SHANGHAICOMP|2022-12|2023-09|||5896260000|7383730000|10446780000|11708310000|12140210000|11072520000|15768790000|16502830000||||||||||||3861590000|4319360000|4248290000|3822820000|4112350000|4301580000|4888070000|4194780000||
2024-02-11 13:33:55|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||316580000|343340000|303650000|254570000|277990000|259130000|347290000|299990000||||||||||||79960000|85080000|85920000|101400000|27590000|71230000|56660000|66710000||
2024-02-11 13:33:55|7907|100688|/equities/hongda-mining|SHANGHAICOMP|2022-12|2023-03|||478330000|254240000|514100000|2642430000|5672720000|4283440000|697450000|165650000||||||||||138590000|52960000|-37860000|16960000|-6270000|993300000|0|12270000||||
2024-02-11 13:33:56|7908|100765|/equities/double-coin-a|SHANGHAICOMP|2022-12|2023-09|||40702570000|41885800000|43747090000|44517740000|37831150000|28418590000|39691840000|38511110000||||||||||||7803670000|9567600000|9936410000|9850870000|9156230000|9608330000|9967700000|11780420000||
2024-02-11 13:33:57|7909|101172|/equities/double-coin-b|SHANGHAICOMP|2022-12|2023-09|||40702570000|41885800000|43747090000|44517740000|37831150000|28418590000|39691840000|38511110000||||||||||||7803670000|9567600000|9936410000|9850870000|9156230000|9608330000|9967700000|11780420000||
2024-02-11 13:33:57|7910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2022-12|2023-09|||459610000|500120000|712590000|863800000|907480000|1085840000|1311450000|991520000||||||||||||443480000|247640000|164920000|300960000|278000000|203190000|209640000|256860000||
2024-02-11 13:33:59|7911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2022-12|2023-09|||1130580000|1173870000|1426120000|1592520000|1439980000|1497720000|3191420000|3017260000||||||||||||922640000|820920000|807210000|737410000|651710000|585980000|670970000|770800000||
2024-02-11 13:33:59|7912|101196|/equities/shanghai-huili|SHANGHAICOMP|2022-12|2023-09|||10590000|11070000|12250000|13170000|12120000|18930000|18440000|14710000||||||||||||4560000|3820000|3830000|3230000|3840000|3820000|3830000|3820000||
2024-02-11 13:34:00|7913|100744|/equities/huitong-energy|SHANGHAICOMP|2022-12|2023-09|||1842250000|2149490000|2473490000|2063300000|120280000|92590000|112870000|108480000||||||||||||28670000|22330000|24530000|23380000|38240000|24240000|26080000|37290000||
2024-02-11 13:34:01|7914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2022-12|2023-09|||6619180000|6490210000|7341270000|8663750000|8707660000|7455470000|10063200000|5247940000||||||||||||5481910000|984860000|397050000|640360000|3225680000|2787380000|661620000|1631690000||
2024-02-11 13:34:01|7915|100282|/equities/sh-airport|SHANGHAICOMP|2022-12|2023-09|||6285400000|6951470000|8062380000|9313110000|10944670000|4303470000|8154780000|5480450000||||||||||||2076310000|840890000|324910000|2963620000|1351030000|2154410000|2714180000|3052210000||
2024-02-11 13:34:03|7916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||5845870000|5962270000|6488250000|7137950000|7596950000|7032390000|7646120000|7106310000||||||||||||1815740000|2117180000|1597600000|1639190000|1752350000|1979750000|1649710000|1461790000||
2024-02-11 13:34:04|7917|100804|/equities/jiao-yun|SHANGHAICOMP|2022-12|2023-09|||8210930000|8464820000|9315050000|9669450000|8696350000|7770320000|7509880000|5942950000||||||||||||1654280000|1620160000|782930000|1769930000|1769930000|1032430000|1298470000|1502460000||
2024-02-11 13:34:04|7918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||5562700000|10635540000|13582580000|14697420000|15099020000|9897560000|11399660000|11007620000||||||||||||3050140000|2333720000|2720600000|3051630000|2913300000|2922260000|3883820000|4156160000||
2024-02-11 13:34:05|7919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2022-12|2023-09|||5562700000|10635540000|13582580000|14697420000|15099020000|9897560000|11399660000|11007620000||||||||||||3050140000|2333720000|2720600000|3051630000|2913300000|2922260000|3883820000|4156160000||
2024-02-11 13:34:11|7920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2022-12|2023-09|||2228840000|2356280000|2368750000|2435410000|2547140000|2661980000|2714660000|2088000000||||||||||||587510000|513490000|320500000|656470000|597550000|473880000|500170000|520450000||
2024-02-11 13:34:13|7921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2022-12|2023-09|||2228840000|2356280000|2368750000|2435410000|2547140000|2661980000|2714660000|2088000000||||||||||||587510000|513490000|320500000|656470000|597550000|473880000|500170000|520450000||
2024-02-11 13:34:13|7922|100753|/equities/jinfeng-wine|SHANGHAICOMP|2022-12|2023-09|||1067220000|1075400000|986930000|898470000|944080000|607890000|649380000|661610000|||||||||||161550000|235510000|163440000|68320000|184670000|245170000|109710000||0||
2024-02-11 13:34:14|7923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2022-12|2023-09|||2280190000|1907530000|1710190000|1519630000|1396060000|303100000|295090000|199630000||||||||||||69030000|41150000|13570000|53890000|91010000|63850000|163860000|164180000||
2024-02-11 13:34:15|7924|100770|/equities/jinqiao|SHANGHAICOMP|2022-12|2023-09|||1499640000|1469320000|1673830000|2761460000|3352380000|3593220000|4617150000|5053490000||||||||||||2891420000|2549370000|459890000|473070000|1571160000|4276930000|567960000|523380000||
2024-02-11 13:34:15|7925|101176|/equities/jinqiao-export|SHANGHAICOMP|2022-12|2023-09|||1499640000|1469320000|1673830000|2761460000|3352380000|3593220000|4617150000|5053490000||||||||||||2891420000|2549370000|459890000|473070000|1571160000|4276930000|567960000|523380000||
2024-02-11 13:34:17|7926|100936|/equities/join-buy|SHANGHAICOMP|2022-12|2023-09|||90640000|89980000|90730000|70830000|74230000|93350000|98640000|68540000||||||||||||21210000|19150000|0|13880000|24650000|21940000|23590000|0||
2024-02-11 13:34:17|7927|100490|/equities/kaikai-indust|SHANGHAICOMP|2022-12|2023-09|||881280000|906060000|962100000|877570000|870400000|761820000|669830000|894170000||||||||||||182690000|179000000|357770000|159680000|197720000|199600000|191100000|224420000||
2024-02-11 13:34:18|7928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|2022-12|2023-09|||881280000|906060000|962100000|877570000|870400000|761820000|669830000|894170000||||||||||||182690000|179000000|357770000|159680000|197720000|199600000|191100000|224420000||
2024-02-11 13:34:19|7929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2022-12|2023-09|||675050000|1148730000|1787460000|1909980000|2212090000|1968950000|1980320000|1940920000||||||||||||472590000|269330000|511030000|451140000|709420000|318470000|454830000|440050000||
2024-02-11 13:34:19|7930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|2022-12|2023-09|||154870000|192420000|251910000|583220000|796300000|766140000|560920000|677280000||||||||||||124860000|97580000|103610000|249580000|226500000|117070000|146970000|149190000||
2024-02-11 13:34:21|7931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2022-12|2023-09|||1061410000|1132080000|1256400000|1450060000|1816910000|2645380000|3097020000|3118830000||||||||||||883370000|867500000|772160000|758720000|720450000|686870000|593200000|594640000||
2024-02-11 13:34:22|7932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|2022-12|2023-09|||185540000|232060000|271650000|308590000|370540000|444810000|611070000|659520000||||||||||||323220000|137160000|158840000|169730000|193780000|68600000|94340000|168510000||
2024-02-11 13:34:22|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||315440000|340200000|374130000|434360000|465000000|529450000|685540000|930620000||||||||||||194790000|204040000|0|266320000|259090000|233360000|256840000|287430000||
2024-02-11 13:34:23|7934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2022-12|2023-09|||3127150000|3236500000|3636350000|3891220000|4002490000|4026230000|4172370000|4382390000||||||||||||1121990000|1315000000|997180000|937340000|1132870000|1212470000|897500000|892410000||
2024-02-11 13:34:23|7935|102965|/equities/lianming-machi|SHANGHAICOMP|2022-12|2023-09|||683640000|922580000|1015510000|1098050000|1036010000|1121440000|1219620000|1231170000||||||||||||371060000|233420000|238770000|353240000|405740000|238920000|255060000|284910000||
2024-02-11 13:34:25|7936|100946|/equities/autom-instru|SHANGHAICOMP|2022-12|2023-09|||1604890000|1799050000|2072320000|4799380000|3949770000|3937490000|6290590000|5999410000||||||||||||1499710000|1885810000|1470730000|1564150000|1082490000|1002260000|1078050000|1233790000||
2024-02-11 13:34:26|7937|101187|/equities/autom-instrume|SHANGHAICOMP|2022-12|2023-09|||1604890000|1799050000|2072320000|4799380000|3949770000|3937490000|6290590000|5999410000||||||||||||1499710000|1885810000|1470730000|1564150000|1082490000|1002260000|1078050000|1233790000||
2024-02-11 13:34:26|7938|101206|/equities/lingyun-b|SHANGHAICOMP|2022-12|2023-09|||52070000|80630000|98110000|106110000|105020000|99410000|113070000|119910000||||||||||||27020000|29310000|35380000|29820000|25400000|30540000|31220000|32670000||
2024-02-11 13:34:27|7939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|2022-12|2023-09|||1320440000|966610000|1235660000|1194910000|642920000|621430000|739830000|400880000||||||||||||146680000|156310000|89840000|81230000|73490000|62330000|107550000|90650000||
2024-02-11 13:34:28|7940|100790|/equities/lujiazui|SHANGHAICOMP|2022-12|2023-09|||7565230000|12807150000|9324590000|12638770000|14772940000|14474730000|13872040000|11762300000||||||||||||5959080000|2701510000|2400570000|1666670000|4993550000|1981370000|1976510000|1817580000||
2024-02-11 13:34:29|7941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|2022-12|2023-09|||7565230000|12807150000|9324590000|12638770000|14772940000|14474730000|13872040000|11762300000||||||||||||5959080000|2701510000|2400570000|1666670000|4993550000|1981370000|1976510000|1817580000||
2024-02-11 13:34:30|7942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||3749110000|4662470000|6357100000|8534990000|11141100000|13137750000|17607400000|19996320000||||||||||||5455790000|4228850000|0|5296160000|6266720000|4881600000|5079160000|5899010000||
2024-02-11 13:34:31|7943|100309|/equities/maling|SHANGHAICOMP|2022-12|2023-09|||12233450000|13833590000|22221370000|22200480000|23403540000|23866720000|23617350000|24987300000||||||||||||6203640000|6471110000|6460220000|5310120000|6745850000|5745810000|5664510000|5036880000||
2024-02-11 13:34:31|7944|100922|/equities/sh-trading|SHANGHAICOMP|2022-12|2023-09|||57025950000|16422440000|6103450000|6184860000|7297190000|7855730000|6566850000|5022080000||||||||||||1010280000|1922910000|287900000|1899040000|0|2053620000|1616160000|2102670000||
2024-02-11 13:34:32|7945|101186|/equities/sh-trading-b|SHANGHAICOMP|2022-12|2023-09|||57025950000|16422440000|6103450000|6184860000|7297190000|7855730000|6566850000|5022080000||||||||||||1010280000|1922910000|287900000|1899040000|0|2053620000|1616160000|2102670000||
2024-02-11 13:34:34|7946|100935|/equities/sh-mechanical|SHANGHAICOMP|2022-12|2023-09|||19295530000|18938550000|19471150000|21233740000|22287780000|23394110000|24716740000|23569530000||||||||||||6484750000|3957040000|4963810000|8012070000|6636600000|4538570000|6357770000|6367090000||
2024-02-11 13:34:35|7947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2022-12|2023-09|||19295530000|18938550000|19471150000|21233740000|22287780000|23394110000|24716740000|23569530000||||||||||||6484750000|3957040000|4963810000|8012070000|6636600000|4538570000|6357770000|6367090000||
2024-02-11 13:34:35|7948|100964|/equities/dacheng-pestic|SHANGHAICOMP|2022-12|2023-09|||360860000|511570000|982000000|1225690000|1744350000|2846810000|4478310000|4829540000||||||||||||1333850000|1285990000|1307970000|1235300000|1000280000|1022740000|1043240000|1009280000||
2024-02-11 13:34:36|7949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1173060000|1474550000|1628390000|1894050000|2057970000|2212840000|2714220000|2959960000||||||||||||709630000|675760000|591930000|856730000|835540000|649630000|656400000|610110000||
2024-02-11 13:34:37|7950|100762|/equities/huangpu-estate|SHANGHAICOMP|2022-12|2023-09|||1218480000|1164450000|1810490000|1097840000|1316170000|1332300000|3941570000|4725900000||||||||||||2261220000|1404330000|213330000|1097500000|2010740000|549570000|1496320000|654650000||
2024-02-11 13:34:38|7951|100759|/equities/new-world|SHANGHAICOMP|2022-12|2023-09|||3114150000|3018450000|3022490000|2776130000|1653190000|1046230000|1165550000|850020000||||||||||||321500000|209800000|124040000|247600000|0|264600000|267720000|274180000||
2024-02-11 13:34:39|7952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|2022-12|2023-09|||1490960000|1519030000|1556150000|1176670000|1243170000|1586900000|1398280000|2655910000||||||||||||401630000|391430000|556180000|831550000|876750000|459100000|439140000|437560000||
2024-02-11 13:34:40|7953|100769|/equities/bestv-new-medi|SHANGHAICOMP|2022-12|2023-09|||21125970000|19445490000|16261160000|13633680000|12365450000|10033350000|9069180000|6704530000||||||||||||2672410000|1697860000|1343070000|1596480000|2067110000|1706540000|1841200000|2058630000||
2024-02-11 13:34:40|7954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2022-12|2023-09|||105516590000|120764660000|130847180000|159084400000|186565800000|191909160000|215824260000|231981300000||||||||||||54851550000|56898220000|54809250000|62904450000|57369380000|66226460000|66365700000|64916160000||
2024-02-11 13:34:41|7955|100807|/equities/jinshan-devp|SHANGHAICOMP|2022-12|2023-09|||460750000|630130000|1428080000|761520000|974890000|1375720000|2057910000|1609900000||||||||||||439890000|413920000|0|336380000|506860000|351570000|510330000|420050000||
2024-02-11 13:34:42|7956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|2022-12|2023-09|||460750000|630130000|1428080000|761520000|974890000|1375720000|2057910000|1609900000||||||||||||439890000|413920000|0|336380000|506860000|351570000|510330000|420050000||
2024-02-11 13:34:43|7957|100501|/equities/pudong-cons|SHANGHAICOMP|2022-12|2023-09|||3163610000|2537630000|3261830000|3672380000|6219610000|8376490000|11394790000|14084290000||||||||||||4114720000|3866400000|862280000|4132480000|5223130000|3941200000|3853020000|5715500000||
2024-02-11 13:34:44|7958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|2022-12|2023-09|||922750000|1677320000|2249360000|3311030000|4798530000|5280670000|8995890000|15463910000||||||||||||2700780000|3130580000|3764210000|4518940000|4050170000|3698990000|4106600000|3881930000||
2024-02-11 13:34:44|7959|100786|/equities/qiangsheng|SHANGHAICOMP|2022-12|2023-09|||4723290000|5004790000|4077560000|4097130000|3836300000|21876450000|11453920000|14663700000||||||||||||3171250000|3524750000|3261480000|3625490000|4251980000|4639050000|4570100000|4749440000||
2024-02-11 13:34:45|7960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|2022-12|2023-09|||1023980000|1285050000|1917790000|2295650000|2313910000|2020520000|2612570000|2004820000||||||||||||747550000|564800000|536560000|460880000|442580000|385720000|504180000|408170000||
2024-02-11 13:34:47|7961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|2022-12|2023-09|||1628640000|2164690000|4318810000|5964340000|7051950000|7069160000|8860110000|10494420000||||||||||||2220330000|2168600000|2592360000|2873140000|2860310000|2178110000|2343220000|2369010000||
2024-02-11 13:34:47|7962|100802|/equities/sanmao-group|SHANGHAICOMP|2022-12|2023-09|||1128480000|1151220000|1277460000|1378100000|1369540000|945420000|875050000|1033660000||||||||||||321010000|115220000|262020000|336170000|0|283010000|233660000|281290000||
2024-02-11 13:34:48|7963|101182|/equities/sanmao-textile|SHANGHAICOMP|2022-12|2023-09|||1128480000|1151220000|1277460000|1378100000|1369540000|945420000|875050000|1033660000||||||||||||321010000|115220000|262020000|336170000|0|283010000|233660000|281290000||
2024-02-11 13:34:49|7964|100758|/equities/shenda|SHANGHAICOMP|2022-12|2023-06|||7706250000|8675120000|11126000000|16331010000|14696910000|10823970000|10550410000|11244030000|||||||||||2764160000|2308190000|2427090000|2679530000|3115980000|3021430000|2626620000|2945900000|||
2024-02-11 13:34:49|7965|100750|/equities/shenqi-phar|SHANGHAICOMP|2022-12|2023-09|||1592910000|1597870000|1735720000|1852910000|1927590000|1819010000|2303030000|2388620000||||||||||||599940000|588240000|614000000|0|0|582800000|622880000|504870000||
2024-02-11 13:34:51|7966|101169|/equities/shenqi-b|SHANGHAICOMP|2022-12|2023-09|||1592910000|1597870000|1735720000|1852910000|1927590000|1819010000|2303030000|2388620000||||||||||||599940000|588240000|614000000|0|0|582800000|622880000|504870000||
2024-02-11 13:34:52|7967|100934|/equities/shentong-metro|SHANGHAICOMP|2022-12|2023-09|||774050000|755890000|752150000|855040000|658920000|301370000|348500000|343130000||||||||||||98500000|76250000|80230000|89310000|97350000|79580000|87550000|102740000||
2024-02-11 13:34:52|7968|942803|/equities/erfangji|SHANGHAICOMP|2022-12|2023-09|||991200000|1180140000|2191400000|507860000|1090380000|1202350000|1114110000|1262960000||||||||||||595500000|458670000|205300000|279180000|319810000|245470000|280560000|260440000||
2024-02-11 13:34:53|7969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|2022-12|2023-09|||991200000|1180140000|2191400000|507860000|1090380000|1202350000|1114110000|1262960000||||||||||||595500000|458670000|205300000|279180000|319810000|245470000|280560000|260440000||
2024-02-11 13:34:53|7970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2022-12|2023-09|||15616430000|13708030000|18668590000|20674230000|21449130000|21705340000|19391620000|5746590000||||||||||||4321890000|2642180000|937200000|925420000|1241790000|1112450000|1122450000|1159360000||
2024-02-11 13:34:55|7971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|2022-12|2023-09|||1201850000|1168300000|1150700000|1233240000|1295320000|1516830000|1592950000|1637570000||||||||||||401150000|400090000|0|466500000|416830000|404110000|397620000|411040000||
2024-02-11 13:34:56|7972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|2022-12|2023-09|||1851190000|1977020000|2461900000|2718890000|3001990000|3034780000|3799310000|3663750000||||||||||||1343190000|806280000|836030000|855430000|1166010000|817970000|978280000|957500000||
2024-02-11 13:34:57|7973|100605|/equities/modern-pharm|SHANGHAICOMP|2023-12|2023-12||||9125770000|8517750000|11320780000|12199110000|12556280000|13944950000|12959320000|12139050000||||||||||||3244220000|3142800000|3332140000|3240160000|3417170000|3027360000|2717360000|2977170000|
2024-02-11 13:34:57|7974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|2022-12|2023-09|||300170000|327900000|443970000|512710000|630720000|638440000|921290000|904500000||||||||||||215520000|213880000|176750000|236040000|277830000|292650000|306060000|311640000||
2024-02-11 13:34:58|7975|100778|/equities/chengtou-holdi|SHANGHAICOMP|2022-12|2023-09|||8334790000|9476530000|3215160000|6902610000|3643590000|6564930000|9193000000|8468140000||||||||||||6200240000|1190690000|1136760000|1525200000|4615480000|484510000|466250000|433600000||
2024-02-11 13:34:59|7976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|2022-12|2023-09|||610200000|656720000|727530000|880890000|931390000|1038740000|1394720000|1413880000||||||||||||376400000|306120000|334400000|396760000|376600000|292950000|371160000|433190000||
2024-02-11 13:35:00|7977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2022-12|2023-09|||274450000|284910000|339300000|357440000|325160000|483940000|647710000|663080000||||||||||||191990000|140330000|139280000|175560000|207920000|154440000|166400000|173030000||
2024-02-11 13:35:01|7978|100757|/equities/tianchen-co|SHANGHAICOMP|2022-12|2023-09|||44640000|48400000|51210000|48820000|49450000|36890000|41820000|243730000||||||||||||9830000|3890000|1420000|3240000|235180000|66020000|66290000|101340000||
2024-02-11 13:35:01|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|2022-12|2023-09|||351140000|394550000|455080000|560820000|659000000|699060000|1067740000|1426000000||||||||||||329300000|319080000|356910000|397540000|352470000|337050000|274030000|390390000||
2024-02-11 13:35:02|7980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|2022-12|2023-06|||294840000|381510000|423940000|506060000|469940000|506890000|503760000|578240000|||||||||||139610000|124640000|151110000|159040000|134050000|134050000|194360000|159030000|||
2024-02-11 13:35:04|7981|100776|/equities/sh-tongda|SHANGHAICOMP|2022-12|2023-09|||99900000|75600000|23690000|20400000|15930000|11000000|97250000|18690000||||||||||||70480000|1630000|0|1400000|386000|359000|0|266000||
2024-02-11 13:35:04|7982|100944|/equities/tongji-tech|SHANGHAICOMP|2022-12|2023-09|||3267290000|3157690000|3626840000|3283800000|6351040000|6302630000|6132350000|3942750000||||||||||||1624990000|709580000|438730000|985050000|0|1009740000|2040370000|1463400000||
2024-02-11 13:35:05|7983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2022-12|2023-09|||2184930000|3335890000|4625370000|6521020000|6936120000|5424160000|4041790000|2008920000||||||||||||763430000|495350000|962870000|428790000|617260000|282280000|252640000|248490000||
2024-02-11 13:35:06|7984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|2022-12|2023-09|||26803170000|28828470000|31526440000|37266240000|46568040000|54014220000|62226140000|65274500000||||||||||||20817990000|10659170000|9499520000|17962780000|27153020000|11441930000|11940930000|23524080000||
2024-02-11 13:35:06|7985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|2022-12|2023-09|||709710000|695210000|796400000|834890000|796600000|601600000|781460000|526580000||||||||||||260640000|89080000|103600000|151490000|182400000|77030000|103870000|95020000||
2024-02-11 13:35:08|7986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|2022-12|2023-09|||7971380000|8657110000|9012430000|7796590000|9005160000|10218710000|8884230000|9201170000||||||||||||3307330000|4011230000|1029060000|1833170000|2327710000|1477650000|2433890000|1535550000||
2024-02-11 13:35:09|7987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2022-12|2023-09|||7971380000|8657110000|9012430000|7796590000|9005160000|10218710000|8884230000|9201170000||||||||||||3307330000|4011230000|1029060000|1833170000|2327710000|1477650000|2433890000|1535550000||
2024-02-11 13:35:09|7988|100772|/equities/sh-wanye|SHANGHAICOMP|2022-12|2023-09|||2437650000|3188400000|2096260000|2679290000|1868830000|931490000|879910000|1157580000||||||||||||233660000|97430000|68680000|84050000|907410000|124280000|264980000|372620000||
2024-02-11 13:35:10|7989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|2022-12|2023-09|||316920000|461310000|704220000|1003600000|1286030000|1482400000|2002860000|2331480000||||||||||||869780000|293010000|496040000|555410000|987020000|332920000|572320000|492380000||
2024-02-11 13:35:11|7990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2022-12|2023-09|||207260000|223790000|196620000|201810000|298100000|328000000|362250000|316600000||||||||||||97530000|97070000|0|73500000|0|62860000|82680000|68260000||
2024-02-11 13:35:13|7991|100785|/equities/xin-nanyang|SHANGHAICOMP|2022-12|2023-09|||1165200000|1389760000|1723560000|2095460000|2391320000|1808930000|1587460000|760420000||||||||||||254100000|199540000|147240000|198890000|0|189280000|217920000|306050000||
2024-02-11 13:35:13|7992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2022-12|2023-09|||1572710000|1524570000|1427160000|1391240000|1346630000|1292840000|1284300000|1259470000||||||||||||406580000|181240000|348250000|227340000|502630000|165820000|441330000|172180000||
2024-02-11 13:35:14|7993|100845|/equities/xinmei|SHANGHAICOMP|2022-12|2023-09|||110280000|200230000|45930000|4108190000|6069240000|9663740000|15470500000|35074960000|||||||||||4330200000|4272550000|7826910000||9843100000|9246460000|7745490000|8503320000|6368330000||
2024-02-11 13:35:14|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|2022-12|2023-09|||502860000|481960000|598540000|665450000|684770000|681460000|728520000|793040000||||||||||||205130000|172970000|142540000|231270000|246250000|193460000|219540000|221910000||
2024-02-11 13:35:15|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|2022-12|2023-09|||447930000|471430000|573840000|637340000|564090000|591950000|678440000|597690000||||||||||||216630000|124870000|116300000|189640000|166880000|94970000|154370000|146530000||
2024-02-11 13:35:17|7996|100924|/equities/yimin|SHANGHAICOMP|2022-12|2023-09|||3151310000|2868880000|1876570000|1498130000|1493800000|1033940000|1018730000|810980000||||||||||||194560000|226590000|152690000|215850000|215850000|337750000|274660000|227790000||
2024-02-11 13:35:17|7997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|2022-12|2023-09|||700020000|992780000|1410190000|1701050000|2144260000|2414080000|3840050000|5026950000||||||||||||1190090000|1074070000|1238970000|1427300000|1286610000|1178930000|1403750000|1450010000||
2024-02-11 13:35:18|7998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||17551480000|15643050000|31508060000|33930510000|43931290000|45530840000|51973960000|50117970000||||||||||11866230000|9733500000|19516160000|12432650000|||16689260000|15244150000|12200100000|12103330000||
2024-02-11 13:35:18|7999|100985|/equities/zhangjiang|SHANGHAICOMP|2022-12|2023-09|||2419170000|2087660000|1253050000|1148310000|1476680000|779200000|2097060000|1906720000||||||||||||411460000|1172990000|168300000|289130000|276300000|247850000|293050000|1205460000||
2024-02-11 13:35:19|8000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2022-12|2023-09|||23272390000|24348090000|21858810000|21812390000|24595590000|22655140000|25977980000|30191790000||||||||||||9989840000|4770430000|7725940000|6482960000|11212460000|6019690000|7389120000|9102390000||
2024-02-11 13:35:21|8001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|2022-12|2023-09|||23272390000|24348090000|21858810000|21812390000|24595590000|22655140000|25977980000|30191790000||||||||||||9989840000|4770430000|7725940000|6482960000|11212460000|6019690000|7389120000|9102390000||
2024-02-11 13:35:21|8002|100441|/equities/zijiang|SHANGHAICOMP|2022-12|2023-09|||8389750000|8356010000|8507610000|9009860000|9210960000|8417640000|9528590000|9607940000|||||||||||2402300000|2255530000|2353480000|2270180000|2628330000|2355950000|2242330000||0||
2024-02-11 13:35:22|8003|101085|/equities/dongfeng-print|SHANGHAICOMP|2022-12|2023-06|||2219440000|2341640000|2802350000|3328050000|3172920000|3069390000|3805070000|3744010000|||||||||||851180000|1092080000|1046940000|918970000|861280000|916810000|916140000|634570000|||
2024-02-11 13:35:23|8004|100696|/equities/shanxi-coal|SHANGHAICOMP|2022-12|2023-09|||39594890000|49159760000|40921820000|38142770000|37657160000|35422060000|48053640000|46390510000||||||||||||17536940000|10765400000|10389640000|14476370000|25235470000|10648150000|10027400000|0||
2024-02-11 13:35:24|8005|100854|/equities/shanxi-coking|SHANGHAICOMP|2022-12|2023-09|||3365840000|4038150000|5994990000|7228970000|6641780000|7100830000|11226550000|12074580000||||||||||||3044570000|3117020000|3444460000|2838380000|2674720000|2467160000|1989100000|2060690000||
2024-02-11 13:35:28|8006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2022-12|2023-09|||6805900000|7001530000|9651160000|11139070000|10902170000|12324330000|12607620000|15438110000||||||||||||3836050000|4607730000|3253850000|3061420000|4515110000|5666070000|2936750000|3286130000||
2024-02-11 13:35:29|8007|101178|/equities/lianhua-fibre|SHANGHAICOMP|2022-12|2023-09|||6805900000|7001530000|9651160000|11139070000|10902170000|12324330000|12607620000|15438110000||||||||||||3836050000|4607730000|3253850000|3061420000|4515110000|5666070000|2936750000|3286130000||
2024-02-11 13:35:29|8008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2022-12|2023-09|||2305580000|1581090000|871720000|705700000|542330000|388670000|280050000|327910000||||||||||||35760000|98470000|85380000|134350000|9700000|87070000|105860000|53870000||
2024-02-11 13:35:30|8009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2022-12|2023-06|||4564520000|4357610000|7566330000|8529100000|7946900000|6626370000|12909030000|14155610000|||||||||||3547720000|4097920000|3270570000|4387740000|3785560000|2711740000|3017370000|3451410000|||
2024-02-11 13:35:31|8010|101108|/equities/luan-env-ener|SHANGHAICOMP|2022-12|2023-09|||11155400000|14229370000|23543560000|26682190000|26791160000|26047680000|45322070000|54297070000||||||||||||14305010000|13855490000|14430810000|11685410000|14325350000|11892460000|9990370000|11130190000||
2024-02-11 13:35:32|8011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||4128560000|4404950000|6361460000|9444340000|11892580000|13989800000|19970990000|26213860000|||||||||||5138180000|2714050000|10530300000||6810270000|4069850000|12682470000|6328680000|7733310000||
2024-02-11 13:35:33|8012|100912|/equities/shenma-indu|SHANGHAICOMP|2022-12|2023-09|||8092000000|10040260000|10684740000|11254540000|11048300000|8912000000|13588730000|13558840000||||||||||||3671610000|3857610000|3741840000|0|2900120000|2772870000|2896030000|3762540000||
2024-02-11 13:35:34|8013|100773|/equities/shenergy|SHANGHAICOMP|2022-12|2023-09|||28648930000|27758850000|32404020000|36221250000|38841300000|19708860000|25803790000|28193120000||||||||||||7476480000|7633860000|5131420000|8242700000|7185140000|7279640000|6622650000|7986790000||
2024-02-11 13:35:34|8014|100587|/equities/tiancheng|SHANGHAICOMP|2022-12|2023-09|||1098150000|1371130000|5203550000|6226960000|6959520000|8157250000|10616350000|16757930000||||||||||2512010000|2927530000|2825190000|4340370000|||3879110000|4803400000|3754310000|4549280000||
2024-02-11 13:35:35|8015|100418|/equities/shengyi-tech|SHANGHAICOMP|2022-12|2023-09|||7610230000|8538320000|10749900000|11981080000|13241090000|14687340000|20274260000|18014440000||||||||||||4895700000|4767680000|4606870000|4301640000|4338250000|3755870000|4124850000|4466790000||
2024-02-11 13:35:37|8016|100747|/equities/jinbei-automot|SHANGHAICOMP|2022-12|2023-09|||4638120000|4801500000|5770550000|6145690000|5600090000|5457020000|5190750000|5631240000||||||||||||1204830000|1033690000|1305630000|1828050000|1463880000|1482720000|1230240000|1235750000||
2024-02-11 13:35:37|8017|100590|/equities/jinshan|SHANGHAICOMP|2022-12|2023-09|||7153910000|6567450000|6906910000|7137510000|7401340000|7286520000|6574340000|7129130000||||||||||||2021010000|2184320000|1237070000|1628190000|2079550000|2026770000|1372470000|1542680000||
2024-02-11 13:35:38|8018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2023-12|2023-12||||3305480000|4079710000|4833230000|5643710000|5963000000|6335380000|6686260000|6762010000||||||||||||1451990000|1753690000|1821890000|1658700000|1476030000|1730490000|1859710000|1695780000|
2024-02-11 13:35:38|8019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2022-12|2023-09|||835290000|1132060000|2053050000|2436100000|2612590000|1962140000|2362750000|2394740000||||||||||||689990000|627960000|1170830000|574760000|649160000|665560000|706910000|693120000||
2024-02-11 13:35:39|8020|100698|/equities/sz-expressway|SHANGHAICOMP|2022-12|2023-09|||3420580000|4532210000|5210400000|5807110000|6390300000|8026740000|10871920000|9372580000||||||||||||4245790000|1772730000|2321370000|2552230000|2726260000|1903640000|2221240000|2246410000||
2024-02-11 13:35:41|8021|101052|/equities/shenzhen-gas|SHANGHAICOMP|2023-12|2023-12||||8508950000|11058780000|12741390000|14025270000|15014810000|21414730000|30061560000|30923970000||||||||||||6785530000|8013170000|7745660000|7517210000|7577670000|7645060000|7970660000|7730590000|
2024-02-11 13:35:41|8022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|2022-12|2023-09|||6532430000|6543030000|7555330000|8333940000|7840850000|8841980000|10808250000|10973640000||||||||||||3006390000|2455560000|2739950000|2875850000|2902280000|2122970000|2232370000|2305080000||
2024-02-11 13:35:42|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1119600000|3079330000|3681590000|3721290000|6473250000|6687280000|5712870000|3383950000||||||||||||1572790000|874220000|954570000|691980000|863180000|843910000|1177920000|1174580000||
2024-02-11 13:35:43|8024|100396|/equities/heungkong-hold|SHANGHAICOMP|2022-12|2023-09|||4233370000|5410030000|4710590000|4163510000|4927460000|4982150000|5704310000|6054750000||||||||||||2142810000|1072260000|0|1259460000|3236960000|1191590000|568010000|726730000||
2024-02-11 13:35:43|8025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|2022-12|2023-09|||951630000|807760000|878150000|1181410000|1786260000|2338520000|2103880000|2809140000||||||||||||820570000|460140000|1100770000|653870000|1054500000|609740000|931240000|1074110000||
2024-02-11 13:35:45|8026|100630|/equities/kingdom-ss|SHANGHAICOMP|2022-12|2023-09|||2614880000|3665610000|4227750000|4890610000|4875290000|5643220000|6645630000|6477900000||||||||||||2448190000|1228770000|0|1643420000|2111630000|1263640000|1463750000|1320420000||
2024-02-11 13:35:46|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2022-12|2023-09|||2677310000|3283200000|4192020000|4985560000|6332120000|7063590000|9532420000|10513990000|||||||||||2422650000|2772770000|2367790000||2588980000|2797960000|2340930000|2620260000|2790700000||
2024-02-11 13:35:46|8028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2022-12|2023-09|||300890000|351110000|427450000|569780000|461870000|311320000|128140000|129520000|||||||||||41840000|24920000|21670000|19590000||0|27700000|65050000|60020000||
2024-02-11 13:35:47|8029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|2022-12|2023-09|||701030000|794000000|1009180000|1099960000|1033940000|986090000|1375710000|1524300000||||||||||||362560000|378800000|356050000|365960000|423490000|267260000|379920000|455200000||
2024-02-11 13:35:47|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|2022-12|2023-09|||605480000|793730000|969470000|1220650000|1427650000|1753240000|2039210000|2622600000||||||||||||920420000|319570000|669240000|491680000|1142100000|526540000|811820000|979570000||
2024-02-11 13:35:49|8031|100729|/equities/shinva-medical|SHANGHAICOMP|2022-12|2023-09|||7554440000|8364500000|9983250000|10283640000|8766760000|9150960000|9482200000|9281770000|||||||||||1894440000|2127310000|2112970000||2215210000|2631270000|2438890000|2634100000|2243830000||
2024-02-11 13:35:50|8032|100637|/equities/shuangliang|SHANGHAICOMP|2022-12|2023-03|||3116450000|2014360000|1718360000|2505070000|2527340000|2071560000|3829780000|14476360000||||||||||815360000|1018010000|1562320000|1734210000|2562230000|4449040000|5730880000|5463080000||||
2024-02-11 13:35:50|8033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|2022-12|2023-09|||344510000|391240000|564070000|422630000|323610000|1133100000|2607850000|3869550000||||||||||||1090760000|506610000|1071150000|1145890000|1145890000|870300000|785090000|668930000||
2024-02-11 13:35:51|8034|100940|/equities/changhong-elec|SHANGHAICOMP|2022-12|2023-09|||64847810000|67175340000|78161550000|83385260000|88792900000|94448170000|99631850000|92481660000|||||||||||23643200000|26769450000|20087160000||23163380000|25369860000|22942810000|23701040000|23415820000||
2024-02-11 13:35:52|8035|100797|/equities/chuantou-ener|SHANGHAICOMP|2022-12|2023-09|||1116590000|1001300000|798470000|863550000|838330000|1031120000|1263330000|1420410000||||||||||||370280000|173910000|302020000|407470000|537010000|250530000|296910000|472960000||
2024-02-11 13:35:53|8036|101065|/equities/em-technology|SHANGHAICOMP|2022-12|2023-09|||1406670000|1673890000|1734080000|1644550000|1735370000|1881080000|3247690000|3640280000||||||||||||793570000|904400000|930270000|872860000|932750000|858320000|970610000|996920000||
2024-02-11 13:35:54|8037|101046|/equities/sichuan-expres|SHANGHAICOMP|2022-12|2023-09|||9607700000|8265890000|7984360000|5969020000|6407610000|5459020000|9095440000|9752970000||||||||||||2783730000|2015030000|2132040000|1881910000|0|1989710000|3688500000|2313740000||
2024-02-11 13:35:55|8038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|2022-12|2023-09||||781380000|1065630000|984220000|1299460000|1654160000|1930640000|2253860000||||||||||||596970000|617690000|525590000|515350000|595240000|416970000|449690000|552920000||
2024-02-11 13:35:55|8039|100806|/equities/gold-summit|SHANGHAICOMP|2022-12|2023-09|||52720000|88880000|184960000|424030000|295120000|259590000|373010000|357850000||||||||||||97460000|81560000|100440000|77200000|98660000|77320000|88820000|72160000||
2024-02-11 13:35:56|8040|101156|/equities/hebang-corp|SHANGHAICOMP|2022-12|2023-09|||2862640000|3462550000|4737650000|6009020000|5969100000|5260770000|9987350000|13038950000||||||||||||2860110000|3086140000|4392890000|3014290000|2545620000|2394470000|1696150000|2343850000||
2024-02-11 13:35:58|8041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2022-12|2023-09|||370890000|408060000|480270000|526490000|711860000|702360000|590080000|433080000||||||||||||145340000|74090000|133170000|98970000|126850000|128440000|189110000|181840000||
2024-02-11 13:35:58|8042|100383|/equities/sc-langsha|SHANGHAICOMP|2022-12|2023-09|||205200000|269100000|343430000|387590000|331060000|346530000|402490000|326760000|||||||||||106950000|153630000|64910000||81720000|126450000|62790000|71930000|95180000||
2024-02-11 13:35:59|8043|100642|/equities/dikang-pharm|SHANGHAICOMP|2022-12|2023-09|||17598360000|21328810000|24553030000|30820540000|39193680000|42957380000|20115830000|19304080000||||||||||||5260200000|7082810000|1544460000|6229560000|4447250000|4503980000|4290520000|5495890000||
2024-02-11 13:35:59|8044|100353|/equities/mingxing-elect|SHANGHAICOMP|2023-12|2023-12||||1383780000|1513130000|1599930000|1607700000|1668230000|1928060000|2377110000|2657100000||||||||||||557740000|507220000|646870000|665280000|651570000|644650000|716130000|644740000|
2024-02-11 13:36:00|8045|100306|/equities/sichuan-road|SHANGHAICOMP|2022-12|2023-09|||32398370000|30108350000|32762820000|40019220000|52725480000|64564750000|102553400000|135151160000||||||||||||49473690000|23944230000|26060580000|22312390000|68492230000|30893470000|35618600000|23040810000||
2024-02-11 13:36:02|8046|101159|/equities/star-cable|SHANGHAICOMP|2022-12|2023-09|||628810000|558430000|914270000|1575210000|2033550000|2029700000|2343640000|2016820000||||||||||||573630000|503000000|547530000|483140000|483140000|354540000|652150000|597320000||
2024-02-11 13:36:02|8047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||854870000|1176370000|2048380000|2819060000|3538690000|3005710000|4631860000|4672740000||||||||||||1208650000|1414970000|658650000|1697150000|901970000|853330000|673280000|2061780000||
2024-02-11 13:36:03|8048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|2023-12|2023-12||||983900000|1065820000|1412860000|1727330000|2364660000|2025540000|2690710000|3148750000||||||||||||629220000|584920000|694510000|782060000|766320000|659270000|808320000|914840000|
2024-02-11 13:36:04|8049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2022-12|2023-09|||1156140000|1461580000|1638440000|2212300000|2650120000|2703670000|4969270000|6055530000||||||||||||1362370000|1883780000|1141450000|1591420000|1438870000|2020900000|1507820000|1716580000||
2024-02-11 13:36:04|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||||||
2024-02-11 13:36:06|8051|100667|/equities/xichang-power|SHANGHAICOMP|2022-12|2023-09|||836980000|900750000|919730000|945370000|948370000|961910000|1081470000|1283140000||||||||||||265680000|272600000|293330000|311930000|0|326420000|343120000|363210000||
2024-02-11 13:36:07|8052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|2022-12|2023-09|||1396450000|1484020000|2178410000|2337530000|2646500000|2557230000|3149550000|2463530000||||||||||||687020000|429920000|742360000|698920000|592330000|481250000|799130000|737440000||
2024-02-11 13:36:07|8053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2022-12|2023-09|||3234190000|3398420000|3503460000|3734630000|4342470000|6640990000|8822110000|11698770000||||||||||||1347160000|2034510000|4059110000|3590830000|2014320000|2343090000|3942210000|2080260000||
2024-02-11 13:36:08|8054|100624|/equities/sino-platinum|SHANGHAICOMP|2022-12|2023-09|||7742720000|10773690000|15441510000|17074040000|21355000000|28926480000|37893420000|40758650000||||||||||||9464680000|9048410000|0|10708560000|0|10085590000|12427720000|12570710000||
2024-02-11 13:36:09|8055|100658|/equities/sinochem|SHANGHAICOMP|2022-12|2023-09|||43746800000|53870450000|62466070000|59956570000|53229290000|54161940000|80782390000|87449030000||||||||||||22339280000|18843660000|0|21526480000|21510010000|14766190000|0|15128170000||
2024-02-11 13:36:11|8056|100360|/equities/sinolink-sec|SHANGHAICOMP|2022-12|2023-09|||7605670000|5214870000|4873990000|4037610000|4777610000|6667260000|7212040000|5638290000||||||||||||2273890000|926530000|1588180000|1549520000|1627780000|1956120000|1290780000|1739190000||
2024-02-11 13:36:11|8057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|2022-12|2023-09|||1373470000|1497120000|1683910000|1873580000|2273120000|2597030000|2940840000|3219430000||||||||||||0|582610000|771120000|730740000|1134960000|603220000|861700000|745690000||
2024-02-11 13:36:12|8058|100998|/equities/sinoma-engine|SHANGHAICOMP|2022-12|2023-09|||22596230000|19006930000|19553690000|21501420000|24374390000|30538290000|36535410000|38819250000||||||||||||11530400000|9950440000|9754640000|8146890000|12188050000|10013520000|10535800000|10960380000||
2024-02-11 13:36:12|8059|100544|/equities/sinomach-auto|SHANGHAICOMP|2022-12|2023-09|||64163710000|50803870000|50240140000|55924960000|52162140000|44134810000|43945250000|39569110000||||||||||||12246810000|8833960000|8169030000|11061280000|11504850000|10216610000|11348710000|11310160000||
2024-02-11 13:36:13|8060|100629|/equities/guotong|SHANGHAICOMP|2022-12|2023-09|||726680000|669090000|611830000|595820000|678270000|700770000|841890000|787840000||||||||||||361250000|189430000|213090000|101590000|283730000|128700000|164040000|113990000||
2024-02-11 13:36:15|8061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2022-12|2023-09|||60349330000|42923500000|48593950000|58409080000|69870150000|68073390000|69533050000|73772690000||||||||||||22819160000|15347610000|17801040000|0|22817620000|17941750000|19191780000|18709450000||
2024-02-11 13:36:15|8062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2022-12|2023-09|||80803420000|77894290000|92013570000|107764910000|100346050000|74705180000|89280420000|82518320000||||||||||||0|26006070000|19894280000|11878210000|24739750000|21978010000|22959040000|24922150000||
2024-02-11 13:36:16|8063|1162082|/equities/sinosoft|SHANGHAICOMP|2022-12|2023-09|||3583240000|3908310000|4307560000|4850410000|5499210000|5781660000|6281490000|6704710000|||||||||||1337110000|2331720000|1246040000|1316200000|1329580000|2812880000|1275790000||1290060000||
2024-02-11 13:36:17|8064|1122728|/equities/sinotrans-a|SHANGHAICOMP|2022-12|2023-09|||45528070000|46784190000|73157510000|77311840000|77655100000|84536840000|124348390000|108816720000||||||||||||26532350000|29641460000|0|25201630000|28423620000|22361190000|25475570000|24936240000||
2024-02-11 13:36:17|8065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1518710000|1948210000|2619460000|3584020000|5972260000|8200230000|11428710000|11338370000||||||||||||3522950000|1698000000|3008890000|3239950000|3391520000|2053210000|3682700000|3674450000||
2024-02-11 13:36:19|8066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|2022-12|2023-09|||2258840000|2175640000|2203930000|2302820000|2272010000|3536040000|4780260000|6440730000||||||||||||3055950000|1494380000|1800480000|1397980000|0|1501220000|1437130000|1483880000||
2024-02-11 13:36:20|8067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|2022-12|2023-09|||1314260000|1313830000|1679660000|2315960000|3306620000|3652250000|4521840000|3714930000||||||||||||1289360000|716170000|1033090000|965280000|1000410000|665620000|994850000|915570000||
2024-02-11 13:36:20|8068|101164|/equities/sunrain-energy|SHANGHAICOMP|2022-12|2023-09|||2594830000|2351760000|2783910000|3176690000|3366100000|3542740000|4205560000|3897480000||||||||||||1351110000|643620000|1094490000|958360000|1201020000|872180000|1188490000|1427940000||
2024-02-11 13:36:21|8069|101088|/equities/soochow-securi|SHANGHAICOMP|2022-12|2023-09|||7638200000|5074290000|4560080000|4490200000|5676690000|7314030000|9153120000|10398390000||||||||||||2766450000|1301830000|2933060000|4461640000|1701860000|2221680000|3079040000|2688010000||
2024-02-11 13:36:22|8070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|2022-12|2023-09|||4601790000|4917860000|5251050000|5597420000|6525320000|6896900000|8496200000|9054590000||||||||||||2422520000|2062670000|1503350000|2906640000|2783830000|2202950000|1855110000|2388760000||
2024-02-11 13:36:23|8071|100569|/equities/sw-securities|SHANGHAICOMP|2022-12|2023-09|||9410720000|4177890000|3438810000|2924800000|3746210000|3471860000|3051690000|1784100000||||||||||||495710000|35990000|856210000|307190000|591940000|729330000|740660000|403160000||
2024-02-11 13:36:24|8072|100508|/equities/jiulong-elec|SHANGHAICOMP|2022-12|2023-09|||3536140000|3278590000|3276800000|3676490000|4067540000|3678240000|4442740000|4136790000||||||||||||1333820000|901230000|0|1059510000|1254720000|804660000|1024120000|1072760000||
2024-02-11 13:36:25|8073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||8093670000|8429400000|10970590000|13114040000|14803520000|9372920000|10858110000|8368970000||||||||||||2219810000|2360380000|1293290000|2951310000|1763990000|3862710000|4167660000|6072340000||
2024-02-11 13:36:26|8074|100959|/equities/star-lake|SHANGHAICOMP|2022-12|2023-09|||729760000|679850000|686970000|859110000|1049610000|1116280000|4071250000|17486320000||||||||||||3211630000|4170650000|353100000|0|16503560000|4163240000|4103200000|4462200000||
2024-02-11 13:36:27|8075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|2022-12|2023-09||||300660000|437980000|675370000|779440000|963000000|1706640000|2705500000||||||||||||509850000|542490000|611630000|720060000|831310000|780060000|907880000|930750000||
2024-02-11 13:36:28|8076|100379|/equities/sc-minjiang|SHANGHAICOMP|2023-12|2023-12||||1136610000|821510000|6558640000|7765100000|7011060000|7465740000|7615100000|8038940000||||||||||||1198470000|1748520000|1687300000|2980820000|1322590000|1503010000|1113560000|4099770000|
2024-02-11 13:36:29|8077|100675|/equities/zhixin-elect|SHANGHAICOMP|2022-12|2023-09|||6221120000|6987110000|5729790000|4929020000|7603300000|8091590000|9485270000|10861210000||||||||||||3842750000|2008270000|2398310000|2812850000|3641780000|2105190000|2902160000|2345350000||
2024-02-11 13:36:30|8078|994577|/equities/suli-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1122810000|1350570000|1456620000|1645900000|1812610000|1558610000|2347990000|3150170000||||||||||||772070000|794740000|848590000|791340000|715500000|552070000|472970000|457010000||
2024-02-11 13:36:31|8079|100827|/equities/changlin|SHANGHAICOMP|2023-12|2023-12||||50172730000|74085710000|81958880000|85672340000|98589910000|168682000000|141144580000|122963180000||||||||||||30684950000|45929360000|38353210000|26177060000|31001250000|33503020000|31557200000|26901710000|
2024-02-11 13:36:32|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||||
2024-02-11 13:36:33|8081|100930|/equities/sunny-loan-top|SHANGHAICOMP|2022-12|2023-09|||1796990000|2099200000|1119560000|908280000|449130000|183820000|260920000|255240000||||||||||||66890000|74420000|50780000|70640000|59400000|65180000|65180000|64010000||
2024-02-11 13:36:34|8082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2022-12|2023-09|||1727990000|1965460000|3281120000|3354030000|4371640000|5850840000|9457950000|19400590000||||||||||||2849620000|3185340000|4777710000|5746960000|5690580000|4221990000|3907670000|3800350000||
2024-02-11 13:36:35|8083|100716|/equities/sunyard|SHANGHAICOMP|2022-12|2023-06|||1076360000|1385270000|1322100000|1222850000|1199740000|1266210000|1536950000|1538000000|||||||||||325600000|567970000|307140000|440120000|434190000|356540000|360270000|499430000|||
2024-02-11 13:36:35|8084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|2022-12|2023-09|||1275150000|1465240000|1739630000|1774610000|2019410000|3581700000|3990250000|3844670000||||||||||||1065050000|923050000|963880000|1158390000|799350000|694590000|721930000|918060000||
2024-02-11 13:36:36|8085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|2022-12|2023-09|||590320000|416710000|830490000|1169300000|1309780000|847680000|1174730000|2189550000||||||||||||422670000|291800000|421380000|746740000|729640000|389540000|668920000|461470000||
2024-02-11 13:36:38|8086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2022-12|2023-09|||602470000|688290000|862820000|951180000|1027480000|1289050000|1751570000|1973280000||||||||||||538740000|489420000|500250000|442430000|541180000|417680000|436310000|509020000||
2024-02-11 13:36:38|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2022-12|2023-09||||150230000|243850000|436020000|457490000|603140000|757970000|1142800000||||||||||||256810000|99100000|264050000|344370000|435290000|181890000|531960000|490390000||
2024-02-11 13:36:39|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||515950000|1369830000|1005080000|1257740000|1677500000|2020210000|2319990000||||||||||||590330000|373290000|728700000|566520000|651470000|358690000|527640000|451210000||
2024-02-11 13:36:39|8089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|2022-12|2023-09|||391920000|392070000|443990000|494610000|611360000|785890000|903380000|805820000||||||||||||344720000|140110000|119270000|201530000|344910000|164160000|173870000|201060000||
2024-02-11 13:36:40|8090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2022-12|2023-09|||854230000|901060000|1042440000|1069740000|768250000|469620000|515120000|516300000||||||||||||163300000|113550000|109920000|136340000|156490000|80580000|99200000|111780000||
2024-02-11 13:36:42|8091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1221880000|1448580000|1825440000|2453640000|2546510000|2353780000|2613380000|1576830000||||||||||||1023830000|444680000|316720000|410150000|405280000|400460000|405970000|327270000||
2024-02-11 13:36:42|8092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2022-12|2023-09|||1627720000|1636980000|2035010000|2385250000|2287030000|2657000000|2577860000|2086400000||||||||||||701740000|462020000|603110000|583330000|0|362230000|660470000|675520000||
2024-02-11 13:36:43|8093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|2022-12|2023-09|||1442560000|1207110000|1523620000|1743280000|1623660000|879500000|1072150000|1066210000|||||||||||329210000|312410000|199150000|264020000|341750000|261290000|195760000||498170000||
2024-02-11 13:36:44|8094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2022-12|2023-09|||201870000|240640000|268680000|284280000|333120000|308080000|353850000|305510000||||||||||||135730000|56970000|0|62890000|99710000|70770000|82590000|196690000||
2024-02-11 13:36:44|8095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|2022-12|2023-09|||3250720000|5583380000|6242490000|7281500000|9137750000|10040970000|11980200000|10724170000||||||||||||6657900000|949340000|4380240000|1200510000|4305230000|2935120000|2209950000|855400000||
2024-02-11 13:36:46|8096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|2022-12|2023-09|||488950000|403020000|683180000|904390000|1205510000|2028370000|2318550000|2929780000||||||||||||666190000|423380000|571870000|1115380000|819150000|714970000|688670000|1219400000||
2024-02-11 13:36:47|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||156140000|180850000|319200000|508280000|541070000|964110000|1265240000|1589170000||||||||||||673150000|141630000|323390000|337770000|786380000|181950000|331470000|365320000||
2024-02-11 13:36:47|8098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|2022-12|2023-09|||816110000|820750000|1282940000|1502980000|1289830000|1461090000|1972350000|1787340000||||||||||||554410000|513720000|441690000|415820000|416110000|364690000|402850000|363090000||
2024-02-11 13:36:48|8099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2022-12|2023-09|||6861100000|4277410000|7177100000|6428180000|7037720000|8610890000|8320370000|8039610000||||||||||||2495130000|1865340000|2165300000|2091210000|1917760000|1945460000|2130300000|2569890000||
2024-02-11 13:36:49|8100|100792|/equities/tande|SHANGHAICOMP|2022-12|2023-09|||2974530000|3725080000|3954710000|5267050000|5591350000|5303650000|6941950000|10552350000||||||||||||3339480000|361090000|2739380000|823660000|6628210000|3190810000|1648090000|373420000||
2024-02-11 13:36:50|8101|101006|/equities/tangshan-port|SHANGHAICOMP|2022-12|2023-09|||5157370000|6528090000|7612190000|10138130000|11209100000|7837270000|6074990000|5619940000||||||||||||1518110000|1233270000|1384260000|1782070000|1220350000|1458370000|1466370000|1524550000||
2024-02-11 13:36:51|8102|100600|/equities/tang-sanyou|SHANGHAICOMP|2022-12|2023-09|||13693850000|15756800000|20195710000|20173740000|20515130000|17780280000|23182250000|23679820000||||||||||||5917640000|5871780000|6383090000|5859000000|5565950000|5458610000|5555520000|5400530000||
2024-02-11 13:36:52|8103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|2022-12|2023-09|||799920000|791750000|1074170000|1103850000|1156610000|1006250000|1598870000|2648320000||||||||||||467130000|533350000|806160000|713630000|595180000|573950000|589060000|479760000||
2024-02-11 13:36:52|8104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||331390000|465940000|499920000|542110000|548400000|562580000|323180000|107130000||||||||||||47650000|21380000|32180000|31120000|22460000|30120000|19220000|39450000||
2024-02-11 13:36:53|8105|100689|/equities/tasly-pharmace|SHANGHAICOMP|2022-12|2023-09|||13227510000|13945500000|16094150000|17989540000|18998310000|13576110000|7951960000|8593200000||||||||||||2181790000|1875430000|2158330000|2089930000|2492410000|2080290000|2311710000|2179390000||
2024-02-11 13:36:54|8106|100343|/equities/teba|SHANGHAICOMP|2022-12|2023-09|||37451960000|40117490000|38281200000|39655530000|37029650000|44598310000|68967680000|95886750000||||||||||||29861740000|19149130000|23436690000|27642830000|31344290000|26273710000|23504380000|23816650000||
2024-02-11 13:36:55|8107|100540|/equities/tdg-holding|SHANGHAICOMP|2022-12|2023-09|||1340260000|1691770000|2179360000|2610220000|2779940000|3155780000|4084910000|4507720000||||||||||||1005310000|963970000|1161980000|1282160000|1099610000|907170000|1081220000|899990000||
2024-02-11 13:36:56|8108|1054844|/equities/tederic-machinery|SHANGHAICOMP|2022-12|2023-09|||405170000|512120000|703170000|792340000|803500000|873140000|1097590000|1185900000||||||||||||232640000|257800000|310020000|345770000|272300000|289710000|257080000|229800000||
2024-02-11 13:36:56|8109|100733|/equities/tellhow|SHANGHAICOMP|2022-12|2023-09|||3488100000|3901940000|5100620000|6127390000|5304460000|5470950000|5145430000|6141740000||||||||||||2796380000|983240000|870460000|1202590000|0|1016270000|0|1026360000||
2024-02-11 13:36:57|8110|100664|/equities/tengda-constr|SHANGHAICOMP|2022-12|2023-09|||2921060000|3068270000|3589650000|3513250000|4367960000|5903420000|6925160000|5840770000||||||||||||2205580000|1398740000|1712750000|1264200000|1465070000|817340000|988950000|799750000||
2024-02-11 13:36:59|8111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|2022-12|2023-09|||1490820000|1650930000|1963560000|1663270000|1318960000|1227320000|1324200000|912460000||||||||||||237680000|322280000|0|231680000|137590000|250090000|177120000|139240000||
2024-02-11 13:36:59|8112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|2022-12|2023-09|||585340000|521140000|638390000|595810000|705480000|248420000|401850000|243910000||||||||||||3720000|66340000|112730000|76220000|-11370000|52930000|55250000|70220000||
2024-02-11 13:37:00|8113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2022-12|2023-09|||881380000|852710000|943970000|926050000|925320000|875930000|921640000|937540000||||||||||||241120000|206660000|239460000|257250000|234170000|204950000|235060000|216690000||
2024-02-11 13:37:01|8114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|2022-12|2023-09|||||758420000|1099510000|1631430000|2807750000|3570970000|5652990000||||||||||||1429240000|894770000|1138070000|1535800000|2084360000|930860000|1262470000|1692200000||
2024-02-11 13:37:01|8115|100724|/equities/tiandi-tech|SHANGHAICOMP|2022-12|2023-09|||14347270000|12936850000|15378650000|17939470000|19383570000|20552400000|23570710000|27416160000||||||||||||6851370000|5988360000|7199710000|6677300000|7550780000|6650880000|7904740000|7349740000||
2024-02-11 13:37:03|8116|100903|/equities/tianjin-global|SHANGHAICOMP|2022-12|2023-09|||132290000|132660000|141630000|145290000|3824580000|2734710000|4246640000|6048130000||||||||||||1153530000|852680000|1175600000|2009920000|2009920000|520480000|913530000|1018360000||
2024-02-11 13:37:03|8117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2022-12|2023-09|||3230310000|3172520000|3088420000|3384450000|4012320000|4261260000|4406120000|1731830000|||||||||||1296100000|1487110000|363900000|762940000|684620000||1378990000|758620000|453830000||
2024-02-11 13:37:04|8118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2022-12|2023-09|||1516380000|1389720000|1485210000|1625550000|2140650000|2696100000|3452890000|4039620000||||||||||||1692670000|409810000|961890000|841670000|1826460000|472430000|907920000|885330000||
2024-02-11 13:37:05|8119|100633|/equities/benefo|SHANGHAICOMP|2022-12|2023-09|||869770000|840420000|1221520000|1357040000|1569250000|2199460000|2339710000|2233010000||||||||||||574450000|518400000|0|618720000|483250000|500150000|542900000|488930000||
2024-02-11 13:37:05|8120|100968|/equities/tianjin-cap|SHANGHAICOMP|2022-12|2023-09|||1934210000|1958670000|2148340000|2447510000|2851450000|3363870000|4535580000|4522170000||||||||||||1271010000|1071550000|1057740000|1104730000|1288150000|976640000|1132330000|1153000000||
2024-02-11 13:37:07|8121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2022-12|2023-09|||683750000|700720000|511970000|781440000|677640000|458100000|911550000|493390000|||||||||||51270000|340190000|119750000|108420000|78150000|0||0|138160000||
2024-02-11 13:37:08|8122|100832|/equities/tianjin-port|SHANGHAICOMP|2022-12|2023-09|||15402420000|14101290000|14231750000|13060240000|12884670000|13851620000|14468290000|10822020000||||||||||||3359180000|2403930000|3307720000|2369620000|2740750000|2663440000|2675730000|2931330000||
2024-02-11 13:37:08|8123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2022-12|2023-09|||3802180000|3531250000|6349490000|3401410000|9564470000|2752870000|4665240000|3360230000||||||||||||3654320000|182310000|1964220000|851730000|361970000|1716620000|1458350000|548110000||
2024-02-11 13:37:09|8124|101195|/equities/tianjin-marine|SHANGHAICOMP|2022-12|2023-09|||720190000|37561210000|315460010000|336472000000|327153200000|336693940000|171661720000|146930000||||||||||||-105090000|34410000|27500000|34040000|50980000|71170000|91360000|149600000||
2024-02-11 13:37:10|8125|100649|/equities/tianyao|SHANGHAICOMP|2022-12|2023-09|||1404720000|1688860000|1971720000|2426910000|3326630000|3116850000|3748660000|3688930000||||||||||||1096070000|889740000|912590000|909460000|977140000|990540000|1032720000|814520000||
2024-02-11 13:37:11|8126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2022-12|2023-09|||7080550000|6242570000|5689240000|6358620000|6993880000|6603650000|6907540000|8249250000||||||||||||1555320000|1889290000|1885470000|1788250000|2686240000|2154410000|1933900000|1704730000||
2024-02-11 13:37:12|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|2022-12|2023-09|||820350000|825610000|947250000|1047720000|837310000|582540000|638080000|944910000||||||||||||194160000|123500000|225190000|296360000|299860000|188940000|243580000|160710000||
2024-02-11 13:37:12|8128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|2022-12|2023-09|||598350000|668190000|904630000|1144990000|1519270000|2378940000|1408260000|564220000||||||||||||340120000|88550000|164220000|299590000|11860000|153110000|296210000|254250000||
2024-02-11 13:37:13|8129|100442|/equities/tibet-pharma|SHANGHAICOMP|2022-12|2023-09|||1382760000|796810000|915630000|1027880000|1256020000|1373110000|2138590000|2554610000||||||||||||576670000|656140000|1343190000|614960000|596460000|906940000|913300000|547770000||
2024-02-11 13:37:14|8130|100547|/equities/tibet-summit|SHANGHAICOMP|2022-12|2023-09|||1491450000|1476760000|2466530000|2046310000|2234300000|1132620000|2048630000|1972600000||||||||||||548460000|520960000|505790000|0|436920000|503170000|429440000|379220000||
2024-02-11 13:37:16|8131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2022-12|2023-09|||2086970000|2501260000|3590960000|5021390000|5621300000|7076780000|5776900000|3845310000||||||||||||1842430000|694470000|1281820000|810640000|1058390000|531890000|1239980000|1037030000||
2024-02-11 13:37:16|8132|100863|/equities/tibet-tourism|SHANGHAICOMP|2022-12|2023-09|||152050000|126250000|141630000|178600000|187920000|125930000|173730000|120700000||||||||||||34350000|10590000|32090000|52680000|25330000|25390000|65280000|84790000||
2024-02-11 13:37:17|8133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2022-12|2023-09|||761520000|2776640000|964850000|1176960000|1343820000|1863820000|2514460000|2456480000||||||||||||972740000|562040000|579710000|584550000|0|630630000|357000000|446110000||
2024-02-11 13:37:17|8134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|2022-12|2023-09|||440230000|426360000|420380000|746320000|740960000|715670000|1033620000|1398540000||||||||||||281870000|315280000|0|399120000|331390000|350380000|399030000|311770000||
2024-02-11 13:37:18|8135|100701|/equities/time-publishin|SHANGHAICOMP|2022-12|2023-09|||6021120000|6766610000|6606510000|6436650000|6491120000|6451750000|7893530000|7646080000||||||||||||2167100000|1614240000|1815080000|1954940000|2261820000|1697550000|2536580000|1983220000||
2024-02-11 13:37:20|8136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|2023-12|2023-12||||2040390000|2545320000|2692930000|2777150000|2892170000|3267900000|2778450000|3094910000||||||||||||887480000|0|711750000|679390000|665360000|0|725310000|1003420000|
2024-02-11 13:37:20|8137|100565|/equities/tonghua-wine|SHANGHAICOMP|2022-12|2023-09|||474710000|594020000|919550000|1026650000|976000000|608240000|678350000|821060000||||||||||||221730000|238770000|112900000|146390000|322990000|226070000|189870000|168700000||
2024-02-11 13:37:21|8138|101067|/equities/tongkun-group|SHANGHAICOMP|2022-12|2023-09|||21753680000|25581570000|32813780000|41600750000|50582430000|45832690000|59157200000|61993350000||||||||||||8809680000|12994290000|16857460000|17337030000|14804570000|15913450000|20983700000|24844600000||
2024-02-11 13:37:22|8139|100720|/equities/tongling-jingd|SHANGHAICOMP|2022-12|2023-09|||7740900000|8139070000|11344200000|11897800000|11997430000|12446900000|18329780000|17542400000||||||||||||4666020000|4576410000|4671690000|4066250000|4228060000|3985190000|4667950000|4491270000||
2024-02-11 13:37:22|8140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||18773370000|20884050000|26092120000|27535170000|37555120000|44200270000|63491070000|142422520000||||||||||||16791330000|24685190000|35654020000|41744960000|40338340000|33244590000|40823560000|37352380000||
2024-02-11 13:37:24|8141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||763300000|878760000|1179730000|1546040000|1931050000|2087860000|2780730000|2718610000||||||||||||644350000|654630000|663540000|821240000|579200000|674540000|688130000|822180000||
2024-02-11 13:37:25|8142|102961|/equities/top-energy|SHANGHAICOMP|2022-12|2023-09|||5672830000|4884500000|5097020000|6027100000|6614810000|6942300000|7830840000|11118450000||||||||||||2411060000|2775230000|2603970000|2805850000|2933390000|3010820000|2474510000|2607350000||
2024-02-11 13:37:25|8143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1630670000|1547980000|1733840000|2052340000|2089200000|1878090000|1925410000|1272800000||||||||||||491850000|332600000|369410000|325030000|245760000|320790000|337340000|286440000||
2024-02-11 13:37:26|8144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||886500000|879620000|1162520000|1651780000|2026170000|2582130000|2467700000||||||||||||857490000|388210000|547430000|531760000|1000310000|295220000|459390000|442860000||
2024-02-11 13:37:26|8145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2022-12|2023-09|||7186940000|6709910000|7920800000|7511050000|7940780000|8535340000|8954390000|9220120000||||||||||||2303090000|1850970000|2425820000|2527710000|2415610000|2457540000|2737100000|2674990000||
2024-02-11 13:37:28|8146|100702|/equities/fangxing-sci|SHANGHAICOMP|2022-12|2023-09|||1129650000|3106650000|3547050000|3048210000|4518310000|5067690000|6747670000|4623160000||||||||||||1903100000|1376740000|1386020000|1056110000|939990000|1238400000|1467510000|1644170000||
2024-02-11 13:37:29|8147|100363|/equities/tongfang|SHANGHAICOMP|2022-12|2023-09|||28447280000|27174340000|25989390000|24832980000|23040440000|25907050000|28456350000|23761350000||||||||||||10797810000|3945650000|4696490000|5100650000|10018560000|4359200000|6133350000|7590560000||
2024-02-11 13:37:29|8148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||27634690000|26106340000|26277050000|26575260000|27983760000|27759710000|30166810000|32171570000||||||||||||3395410000|9208140000|10064520000|9837180000|3061720000|10706180000|10885610000|9386260000||
2024-02-11 13:37:30|8149|1043309|/equities/tvzone-media|SHANGHAICOMP|2022-12|2023-09|||288750000|452750000|392490000|313380000|268930000|299230000|273360000|212240000||||||||||||87990000|38300000|59180000|69430000|23570000|32450000|60740000|62910000||
2024-02-11 13:37:31|8150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1135750000|1401920000|1840630000|2411080000|2450480000|3433720000|4658620000|4055280000||||||||||||1203070000|1008250000|1202420000|977340000|867270000|696710000|839680000|963850000||
2024-02-11 13:37:32|8151|101059|/equities/universal-scie|SHANGHAICOMP|2023-12|2023-12||||23983880000|29705680000|33550280000|37204190000|47696230000|55299650000|68516080000|60791910000||||||||||||13953700000|14986800000|20589520000|18986050000|12998170000|13867470000|16191370000|17734900000|
2024-02-11 13:37:33|8152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2022-12|2023-09|||3887770000|4463600000|4646540000|5032920000|5039160000|4798820000|4568170000|4222230000||||||||||||1310150000|1117510000|972020000|0|0|1099590000|909220000|1314340000||
2024-02-11 13:37:34|8153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2022-12|2023-09|||708990000|837900000|1320850000|1320520000|1386780000|1318890000|1535330000|1554890000||||||||||||375530000|394170000|374630000|0|378670000|377750000|420330000|404290000||
2024-02-11 13:37:34|8154|100416|/equities/veken-elite|SHANGHAICOMP|2022-12|2023-09|||753330000|1852890000|1597220000|1602680000|1645000000|1744980000|2075440000|2325150000|||||||||||577190000|572520000|467350000|716230000|621310000|520270000|308640000||463510000||
2024-02-11 13:37:35|8155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||17327630000|23480290000|26090830000|26711160000|26788840000|11535550000|12753080000|10799890000|||||||||||3007440000|5743590000|3314420000|2429800000|2722290000|2333450000|3366870000||2885310000||
2024-02-11 13:37:37|8156|100522|/equities/yantai-wanhua|SHANGHAICOMP|2023-12|2023-12||||30099860000|53123170000|72837110000|68050670000|73432970000|145537820000|165565480000|175360940000||||||||||||41784420000|47334340000|41301670000|35145050000|41939330000|45687050000|44927770000|42806790000|
2024-02-11 13:37:37|8157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2022-12|2023-09|||3484640000|3543440000|4705710000|5857240000|6356380000|7053560000|8197670000|9942000000||||||||||||1961530000|2517780000|2516760000|2263690000|2663490000|2214890000|2347360000|2135690000||
2024-02-11 13:37:38|8158|100571|/equities/wanxiang-donee|SHANGHAICOMP|2022-12|2023-09|||371720000|318500000|257770000|263890000|275380000|240060000|221700000|234970000||||||||||||66340000|74140000|0|49270000|0|85440000|56190000|82790000||
2024-02-11 13:37:38|8159|1031315|/equities/warom-tech|SHANGHAICOMP|2022-12|2023-09|||1317070000|1200450000|1479450000|1631280000|1942550000|2282710000|3027300000|3042930000||||||||||||940810000|663300000|708200000|1020450000|650980000|610500000|706740000|730050000||
2024-02-11 13:37:39|8160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||548870000|515420000|629890000|745830000|993810000|1130680000|1118570000|1363350000||||||||||||353520000|300920000|329210000|374320000|358910000|361580000|290410000|325130000||
2024-02-11 13:37:41|8161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2022-12|2023-09|||7219230000|6771980000|6722800000|6372710000|5993060000|2349500000|2473910000|2392620000||||||||||||629560000|698810000|540430000|580790000|572580000|632130000|528980000|461810000||
2024-02-11 13:37:41|8162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2022-12|2023-09|||191640000|213960000|313050000|307630000|258760000|332040000|443940000|444490000||||||||||||123060000|120390000|101170000|129020000|93910000|81360000|87530000|88890000||
2024-02-11 13:37:42|8163|1008995|/equities/western-mining-co|SHANGHAICOMP|2022-12|2023-09|||26767020000|27776050000|28191120000|28770440000|30566840000|28674340000|38499830000|39762480000||||||||||||9437820000|8833650000|8492950000|10065940000|12785780000|11573880000|11110400000|9549300000||
2024-02-11 13:37:43|8164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1014420000|1113260000|1392510000|1001780000|3862900000|5555330000|5536420000|4408010000||||||||||1279350000|1913270000|1127400000|383060000||2371060000|1168190000|922060000||0||
2024-02-11 13:37:43|8165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09|||886940000|977760000|967330000|1088390000|1446110000|2112830000|2927220000|4227180000||||||||||||836510000|887470000|1196570000|1182610000|960530000|922320000|1189590000|976190000||
2024-02-11 13:37:45|8166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|2022-12|2023-09|||222850000|312010000|653840000|699800000|524320000|604160000|1050000000|1398680000||||||||||||371850000|356130000|389360000|326480000|326710000|346470000|428900000|478980000||
2024-02-11 13:37:46|8167|101011|/equities/hefei-sanyo|SHANGHAICOMP|2022-12|2023-09|||6768560000|6773820000|6364090000|6285630000|5281660000|4944070000|4931160000|4263870000||||||||||||1223020000|1217870000|1228090000|896190000|921720000|1006460000|1017290000|939460000||
2024-02-11 13:37:46|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|2022-12|2023-09|||1983270000|2160770000|2405920000|9701900000|13631670000|19823970000|24103510000|20078180000||||||||||||5789040000|5538240000|5533480000|4311000000|4695470000|4335380000|4523080000|6222950000||
2024-02-11 13:37:47|8169|100859|/equities/join-in|SHANGHAICOMP|2022-12|2023-09|||716010000|13416910000|16916230000|17335110000|41578160000|51706630000|52728650000|58078700000||||||||||||14082850000|14802580000|13693440000|13589090000|15993590000|14427200000|14778410000|15206210000||
2024-02-11 13:37:48|8170|102952|/equities/wintime-energy|SHANGHAICOMP|2022-12|2023-09|||10784220000|13699160000|22388240000|22327280000|21186960000|22144200000|27180440000|35555650000||||||||||||8681200000|7739230000|8847250000|10268500000|8700680000|7068370000|6913280000|7997210000||
2024-02-11 13:37:49|8171|100722|/equities/wolong|SHANGHAICOMP|2022-12|2023-09|||9473630000|8913940000|10086040000|11076030000|12416110000|12565040000|13999160000|14998050000||||||||||||3521510000|3526580000|3665370000|4058770000|3747330000|3835950000|4083580000|4503820000||
2024-02-11 13:37:50|8172|100406|/equities/wolong-real-es|SHANGHAICOMP|2022-12|2023-09|||1530020000|1402980000|1558270000|2830110000|1920780000|2281300000|3401810000|5238020000||||||||||||763970000|441920000|1277790000|1744340000|1773980000|1649650000|1642600000|1361980000||
2024-02-11 13:37:51|8173|1162084|/equities/wpg|SHANGHAICOMP|2022-12|2023-09|||475700000|524350000|593190000|651770000|858580000|1002230000|1264050000|1056870000||||||||||||459080000|110570000|207180000|199450000|539670000|156480000|291180000|323500000||
2024-02-11 13:37:51|8174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||182573220000|207172430000|276620420000|300538250000|358922490000|403966350000|562537900000|576548680000||||||||||||149649550000|118655400000|160440390000|145056290000|152396600000|128094940000|161980470000|148539440000||
2024-02-11 13:37:52|8175|102951|/equities/double-company|SHANGHAICOMP|2022-12|2023-09|||431170000|569040000|911940000|2668390000|1782340000|699700000|1553560000|656420000||||||||||||1553560000|387060000|417640000|157510000|-305790000|127750000|225360000|23190000||
2024-02-11 13:37:53|8176|100381|/equities/eastlake-tech|SHANGHAICOMP|2022-12|2023-09|||6198090000|6113910000|7632910000|8692500000|9423210000|10593750000|12139930000|13986110000||||||||||||3542000000|2729910000|3979620000|3847970000|3428610000|3019310000|3333050000|4443580000||
2024-02-11 13:37:54|8177|100882|/equities/hangshang|SHANGHAICOMP|2022-12|2023-09|||984070000|949200000|1012370000|1081680000|1157300000|495200000|1475250000|1386980000||||||||||||365530000|357290000|343610000|322950000|363130000|361420000|339820000|315000000||
2024-02-11 13:37:55|8178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|2022-12|2023-09|||1198670000|1198100000|1250920000|1451350000|1529490000|1643600000|2861550000|2893870000||||||||||||818010000|635970000|781260000|606470000|870170000|660420000|918290000|762060000||
2024-02-11 13:37:55|8179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2022-12|2023-09|||529660000|627330000|920520000|1317450000|1830770000|2125470000|2599550000|2308630000||||||||||||773570000|578880000|571020000|612600000|546130000|444070000|566800000|518620000||
2024-02-11 13:37:56|8180|100879|/equities/xianglong-pow|SHANGHAICOMP|2022-12|2023-09|||20770000|22340000|58390000|37320000|23170000|30670000|52990000|51170000||||||||||||14130000|12660000|12690000|11560000|14270000|16260000|14920000|20300000||
2024-02-11 13:37:58|8181|100551|/equities/yangtze-comm|SHANGHAICOMP|2022-12|2023-06|||577330000|583860000|254830000|147700000|176270000|176620000|109880000|231850000|||||||||||2260000|17890000|32810000|93720000|44370000|60950000|32190000|26440000|||
2024-02-11 13:37:58|8182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|2022-12|2023-09|||314380000|225520000|290860000|422450000|504990000|538050000|880230000|713090000||||||||||||240500000|244290000|165210000|167970000|135620000|143480000|135790000|134260000||
2024-02-11 13:37:59|8183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|2022-12|2023-09|||9766700000|12232260000|7765260000|9613680000|12872210000|16535430000|22902390000|39354780000||||||||||||6381020000|8474420000|9281840000|10638300000|10960220000|8963740000|9907540000|10670040000||
2024-02-11 13:38:00|8184|100537|/equities/grand-orient|SHANGHAICOMP|2022-12|2023-09|||8381520000|9069670000|9167580000|9153570000|9362160000|7936310000|6904810000|3129580000||||||||||||835050000|858260000|0|788400000|792860000|909420000|854230000|920820000||
2024-02-11 13:38:00|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2022-12|2023-09|||237040000|229940000|367950000|415140000|490760000|325150000|559320000|714270000|||||||||||138370000|166890000|153460000|184500000|204110000||152230000|187160000|196800000||
2024-02-11 13:38:02|8186|100645|/equities/huaguang-boil|SHANGHAICOMP|2022-12|2023-09|||3398710000|4693060000|5849390000|7453530000|7005160000|7898610000|8376840000|8839300000||||||||||||3187730000|1968750000|2206210000|1872810000|2791530000|2206010000|2788210000|2710060000||
2024-02-11 13:38:03|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|2022-12|2023-09|||394540000|377220000|379320000|415910000|442650000|443970000|554700000|614560000||||||||||||135800000|146270000|147620000|161610000|159070000|145510000|176570000|155950000||
2024-02-11 13:38:03|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|2022-12|2023-09|||5327940000|5142950000|5775110000|6321680000|7237880000|7807660000|8594360000|8784560000||||||||||||2173410000|2303600000|2260420000|2289470000|1989160000|2390040000|2310160000|2259630000||
2024-02-11 13:38:04|8189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|2022-12|2023-09|||143240000|297520000|633030000|684120000|806200000|3011010000|10915320000|21909440000||||||||||||3328830000|5674230000|5782220000|6029800000|4423180000|3512720000|3661100000|2404040000||
2024-02-11 13:38:05|8190|100794|/equities/taiji-indust|SHANGHAICOMP|2022-12|2023-09|||7146750000|9616180000|12033820000|15651970000|16917430000|17846280000|24289080000|35194760000||||||||||||8136370000|6825730000|8045000000|8740860000|11583160000|8659340000|9957190000|7789050000||
2024-02-11 13:38:06|8191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2023-12|2023-12||||353470000|483570000|590380000|649640000|1134390000|1299330000|1335100000|1506340000||||||||||||321320000|356170000|327960000|329660000|328730000|390030000|362730000|424860000|
2024-02-11 13:38:07|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09||||166340000|219950000|291480000|321740000|412170000|551990000|918080000||||||||||||313170000|89760000|187010000|243690000|397620000|132950000|305820000|302890000||
2024-02-11 13:38:08|8193|100987|/equities/xiamen-airport|SHANGHAICOMP|2022-12|2023-09|||1424380000|1510590000|1660240000|1777160000|1785330000|1225200000|1247080000|1005690000||||||||||||229750000|264350000|213590000|277920000|249820000|379170000|433030000|435360000||
2024-02-11 13:38:08|8194|102087|/equities/xiamen-c-d|SHANGHAICOMP|2022-12|2023-09|||128088560000|145590890000|218601580000|280381790000|337238670000|432949490000|707844500000|832812010000||||||||||||236700300000|150598590000|215183020000|198793960000|268236430000|167460580000|215965870000|215277660000||
2024-02-11 13:38:09|8195|100709|/equities/faratronic|SHANGHAICOMP|2022-12|2023-09|||1393400000|1521160000|1697630000|1721420000|1680320000|1890570000|2810560000|3836220000||||||||||||789680000|840130000|923130000|1053370000|1019580000|929330000|1042440000|899700000||
2024-02-11 13:38:10|8196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|2023-12|2023-12||||1098890000|1441970000|1701680000|2125440000|2639840000|3447770000|3553350000|3642120000||||||||||||568700000|862200000|1057910000|1064540000|574850000|931580000|1040750000|1094950000|
2024-02-11 13:38:11|8197|100867|/equities/xiamen-itg|SHANGHAICOMP|2022-12|2023-09|||64212630000|98076570000|165483480000|206597880000|218046940000|351088950000|464755640000|521917990000||||||||||||106709760000|109649040000|156457140000|138199230000|117612580000|123562570000|148327300000|128825660000||
2024-02-11 13:38:12|8198|100800|/equities/king-long-moto|SHANGHAICOMP|2022-12|2023-09|||26834900000|21827960000|17736080000|18290520000|17890590000|13957870000|15418420000|18240410000||||||||||||5491200000|2931980000|3640820000|3959090000|7708530000|3746400000|5623200000|4714800000||
2024-02-11 13:38:12|8199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|2022-12|2023-09||||1467430000|1735430000|1758670000|1738630000|2034820000|2977000000|3180530000||||||||||||979530000|792890000|918690000|774370000|694590000|604790000|790160000|798680000||
2024-02-11 13:38:13|8200|100699|/equities/xiamen-tungst|SHANGHAICOMP|2023-12|2023-12||||8528390000|14188320000|19556790000|17395520000|18963750000|31852200000|48222790000|39420480000||||||||||||10505770000|13652230000|12758210000|11306580000|8561650000|10168430000|10798110000|9892290000|
2024-02-11 13:38:15|8201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|2022-12|2023-09|||59923310000|119066860000|203290630000|234007570000|272411680000|360214780000|462516230000|538148060000||||||||||||118096890000|113863690000|140286970000|137607920000|146389490000|129150200000|104399160000|135085300000||
2024-02-11 13:38:15|8202|101032|/equities/longi-silicon|SHANGHAICOMP|2022-12|2023-09|||5947030000|11530530000|16362280000|21987610000|32897460000|54583180000|80607870000|128998110000||||||||||||24402030000|18587390000|31821830000|36618050000|41963020000|28318770000|36333610000|29447760000||
2024-02-11 13:38:16|8203|100825|/equities/qujiang-cultur|SHANGHAICOMP|2022-12|2023-09|||989370000|1048400000|1132210000|1344850000|1305190000|1121380000|1365360000|890940000||||||||||||429440000|197850000|251250000|263240000|178600000|326740000|361620000|432520000||
2024-02-11 13:38:16|8204|101081|/equities/shaangu-power|SHANGHAICOMP|2022-12|2023-09|||4221490000|3607140000|3957900000|5038840000|7303970000|8064930000|10360920000|10766050000||||||||||||2302280000|2907210000|2972670000|2568180000|2318000000|2593030000|2593030000|2083270000||
2024-02-11 13:38:17|8205|100516|/equities/typical-ind|SHANGHAICOMP|2022-12|2023-09|||642310000|571280000|704060000|747160000|541670000|1255800000|1683660000|1050780000|||||||||||592900000|265510000|400110000||143150000|97230000|151700000|132820000|114290000||
2024-02-11 13:38:19|8206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|2022-12|2023-09|||264620000|254240000|222570000|299400000|1936110000|2969050000|4005350000|2995520000||||||||||||772300000|1177590000|930050000|500670000|387220000|440220000|603690000|437990000||
2024-02-11 13:38:19|8207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2022-12|2023-09|||1951740000|2389710000|2640380000|3251090000|3978000000|3760850000|3466260000|3127820000||||||||||||1492260000|495510000|363550000|671120000|1597630000|679020000|491500000|808110000||
2024-02-11 13:38:20|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|2022-12|2023-09|||||1160240000|1066640000|1155220000|1677980000|1581540000|1116040000||||||||||||297020000|343590000|556340000|258390000|301310000|403370000|321070000|336520000||
2024-02-11 13:38:21|8209|1081730|/equities/xianhe-a|SHANGHAICOMP|2022-12|2023-09|||1909140000|2195910000|3047080000|4097770000|4567040000|4843100000|6016970000|7738310000||||||||||||1654950000|1677950000|1920060000|1911890000|2228410000|1837470000|1928870000|2446160000||
2024-02-11 13:38:21|8210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2022-12|2023-09|||1687440000|2217120000|3187360000|4210930000|4871400000|5623290000|7771840000|7838730000||||||||||||2729160000|1404610000|2200970000|2135470000|2097680000|1467420000|2337420000|2264310000||
2024-02-11 13:38:23|8211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||14640080000|17476990000|22963280000|32658770000|34148440000|36984100000|44770030000|50787330000||||||||||||8200820000|10602430000|13112760000|14228110000|12844020000|12509470000|15673430000|16016650000||
2024-02-11 13:38:27|8212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2022-12|2023-09|||11636300000|13626240000|17499920000|17227110000|14810300000|13792020000|16891300000|12899010000||||||||||||7901980000|2108680000|2955170000|1619020000|6216140000|315840000|2521930000|885410000||
2024-02-11 13:38:28|8213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|2022-12|2023-09|||5732690000|6356170000|7345880000|8186580000|8842460000|9008060000|10460360000|10930300000||||||||||||3401950000|2206720000|2773090000|2351690000|0|2311170000|3116380000|2562160000||
2024-02-11 13:38:28|8214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|2022-12|2023-09|||997530000|1361360000|1501730000|1569320000|1569880000|1433400000|1724070000|1940570000||||||||||||676090000|303400000|397740000|444760000|794670000|324830000|491060000|406390000||
2024-02-11 13:38:29|8215|100358|/equities/xining-steel|SHANGHAICOMP|2022-12|2023-09|||6053350000|7389620000|7433670000|6786520000|9846270000|10075510000|12234350000|7757230000||||||||||||3096040000|3020550000|2526420000|1634360000|575900000|1318360000|1281470000|703740000||
2024-02-11 13:38:31|8216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2022-12|2023-09|||10555450000|9889840000|16756850000|20105350000|20612490000|23109680000|30879270000|23044320000||||||||||||7065620000|5096060000|7973500000|6617370000|9974750000|4008910000|7174280000|6597290000||
2024-02-11 13:38:31|8217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|2022-12|2023-09|||349140000|325310000|445130000|419420000|451720000|804630000|988340000|1057100000||||||||||||356800000|395810000|129650000|0|420470000|433670000|169210000|143800000||
2024-02-11 13:38:32|8218|102089|/equities/guannong-fruit|SHANGHAICOMP|2022-12|2023-09|||1531680000|1537490000|1602330000|2174780000|3256880000|2769330000|3903480000|2412990000||||||||||||-344110000|541650000|1900170000|0|-1477390000|1525470000|900660000|962750000||
2024-02-11 13:38:32|8219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|2022-12|2023-09|||7627440000|5546880000|6006120000|4870970000|4747800000|5717110000|8225540000|7735420000||||||||||||2051550000|2116450000|2116090000|1719390000|1783500000|1449330000|1793060000|1617310000||
2024-02-11 13:38:33|8220|100609|/equities/qingsong|SHANGHAICOMP|2022-12|2023-09|||1754770000|1802360000|2101120000|2413530000|3139490000|3034650000|3911800000|3741050000||||||||||||789660000|511070000|1583000000|1260460000|1646990000|620080000|1525110000|1428100000||
2024-02-11 13:38:35|8221|100693|/equities/sayram-agri|SHANGHAICOMP|2022-12|2023-09|||1192420000|1050260000|1102600000|1283510000|1380230000|1056230000|1096900000|1324230000||||||||||||348490000|122550000|195380000|204880000|801420000|237530000|257740000|12540000||
2024-02-11 13:38:35|8222|100560|/equities/talimu-agric|SHANGHAICOMP|2022-12|2023-09|||631270000|1562190000|1084700000|626560000|550800000|556230000|685360000|647480000||||||||||||255460000|183500000|209480000|192090000|62400000|182010000|211080000|98820000||
2024-02-11 13:38:36|8223|100662|/equities/tianfu-thermo|SHANGHAICOMP|2022-12|2023-09|||3483970000|3636040000|4237840000|4955880000|5036630000|4895780000|7065060000|8142640000|||||||||||1539120000|2473630000|1975390000|1823110000|1611300000|0|2187940000||0||
2024-02-11 13:38:37|8224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2022-12|2023-09|||588570000|875180000|1240200000|1462030000|1626590000|1767670000|2109260000|2409780000||||||||||||537340000|542980000|690480000|618010000|558310000|631260000|757920000|693690000||
2024-02-11 13:38:37|8225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2022-12|2023-09|||4902800000|5597390000|4977160000|4827760000|8547640000|9335200000|12014610000|11646270000||||||||||||3233520000|2963430000|5014770000|3078000000|2245580000|2507130000|3414390000|2705230000||
2024-02-11 13:38:39|8226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|2022-12|2023-09|||305720000|310710000|360770000|389030000|573710000|677320000|899810000|848240000|||||||||||166300000|290240000|262000000||160050000|231940000|273030000|230980000|232960000||
2024-02-11 13:38:40|8227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|2022-12|2023-06|||2741510000|2654210000|3027290000|3659650000|4430740000|2146940000|2396190000|1907480000|||||||||||516030000|668110000|722460000|518710000|378190000|288130000|739470000|571660000|||
2024-02-11 13:38:40|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2022-12|2023-09|||949710000|914510000|1016210000|1631810000|2296270000|2112300000|2616980000|3416240000||||||||||||917840000|1055860000|645060000|683960000|1031360000|1018040000|812050000|709890000||
2024-02-11 13:38:41|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2022-12|2023-09|||859080000|928160000|1273440000|2034280000|2134700000|2067140000|5568360000|6902520000||||||||||||3705380000|1552320000|1033290000|1924830000|4018240000|1823510000|1852980000|1713220000||
2024-02-11 13:38:42|8230|100431|/equities/yilite|SHANGHAICOMP|2022-12|2023-09|||1637530000|1692950000|1918810000|2124080000|2301650000|1802060000|1937760000|1623130000||||||||||||473520000|624100000|509100000|173330000|316600000|739760000|480770000|422730000||
2024-02-11 13:38:43|8231|100886|/equities/xj-youhao|SHANGHAICOMP|2022-12|2023-09|||6538700000|6111500000|5879400000|5633310000|5238610000|1955300000|1972760000|1440210000||||||||||||436390000|564110000|437560000|272940000|165600000|541910000|397700000|467390000||
2024-02-11 13:38:44|8232|102962|/equities/xinyu-iron|SHANGHAICOMP|2022-12|2023-09|||25371010000|30462640000|49967010000|56963300000|57903570000|72411930000|104912840000|99001320000||||||||||||19465850000|26002450000|26072860000|23899340000|23026670000|22874060000|21994350000|17414220000||
2024-02-11 13:38:45|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||||||||
2024-02-11 13:38:45|8234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2022-12|2023-09|||595140000|571230000|681640000|975830000|1442610000|1911950000|2233920000|1752860000||||||||||||604470000|265610000|427100000|615120000|445030000|302320000|454020000|382070000||
2024-02-11 13:38:46|8235|1162053|/equities/xuelong-group|SHANGHAICOMP|2022-12|2023-09||||284100000|355540000|319270000|365310000|487670000|472910000|291030000||||||||||||100410000|77400000|78050000|55770000|79810000|98870000|92070000|89600000||
2024-02-11 13:38:47|8236|100554|/equities/yabao-pharm|SHANGHAICOMP|2022-12|2023-09|||2065630000|1806110000|2558510000|2918100000|3041920000|2602420000|2763960000|2718130000|||||||||||740750000|558310000|694300000||678770000|745450000|800500000|732340000|666610000||
2024-02-11 13:38:48|8237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2022-12|2023-09|||17758840000|16591920000|21397900000|21774620000|17929410000|17950220000|18737370000|17035660000||||||||||||5178380000|4733090000|0|3940160000|3544050000|3900390000|3321540000|3762410000||
2024-02-11 13:38:49|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2022-12|2023-09|||6731110000|8111500000|10366080000|11359760000|7769180000|8221540000|9536080000|13830320000||||||||||||2747530000|2981680000|3409700000|3851060000|3587890000|3195130000|3720060000|3114140000||
2024-02-11 13:38:49|8239|100444|/equities/yaxing-coach|SHANGHAICOMP|2022-12|2023-09|||2015440000|3395740000|2386730000|2457590000|2708100000|1879480000|978560000|1500580000||||||||||||327310000|284690000|238460000|415700000|561730000|153960000|242290000|291260000||
2024-02-11 13:38:50|8240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|2022-12|2023-09|||316610000|400060000|641330000|1020650000|1442450000|2255620000|2683960000|2024990000||||||||||||559470000|615500000|419320000|418290000|571890000|629750000|514740000|466020000||
2024-02-11 13:38:52|8241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2022-12|2023-06|||16900000|10860000|11100000|12080000|26820000|26230000|225030000|94300000|||||||||||66660000|60490000|11010000|0|-59380000|48450000|20780000|0|||
2024-02-11 13:38:52|8242|100423|/equities/yanzhou-coal|SHANGHAICOMP|2022-12|2023-09|||69007380000|102282150000|151227770000|163008470000|214688080000|214991820000|151990800000|200829270000||||||||||||0|41201220000|59083980000|68834200000|49481940000|44421220000|39980120000|50636480000||
2024-02-11 13:38:53|8243|942814|/equities/syp-glass|SHANGHAICOMP|2022-12|2023-09|||2747740000|2943010000|3273430000|3857410000|4511020000|4084690000|4649080000|4756050000|||||||||||1231650000|1263070000|1093650000||1322060000|0|1040840000|1353920000|1570730000||
2024-02-11 13:38:54|8244|942838|/equities/syp-glass-b|SHANGHAICOMP|2022-12|2023-09|||2747740000|2943010000|3273430000|3857410000|4511020000|4084690000|4649080000|4756050000|||||||||||1231650000|1263070000|1093650000||1322060000|0|1040840000|1353920000|1570730000||
2024-02-11 13:38:54|8245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2022-12|2023-09|||6216440000|6555930000|7075430000|7849140000|9137820000|8859300000|8057480000|8443430000|||||||||||1882230000|2192240000|2013520000||2230330000|2383630000|1917430000|2032820000|2261520000||
2024-02-11 13:38:56|8246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2022-12|2023-09|||3490390000|3766840000|5384040000|6296540000|5448470000|5627030000|8282930000|7659810000||||||||||||2280040000|1963630000|2015200000|1868810000|1812170000|1752230000|1748910000|1634790000||
2024-02-11 13:38:57|8247|102963|/equities/yibin-paper|SHANGHAICOMP|2022-12|2023-09|||13690000|444880000|1157960000|1292800000|1601190000|1866540000|2116920000|2301750000||||||||||||487390000|575500000|577870000|641570000|504440000|606800000|564680000|509890000||
2024-02-11 13:38:57|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2845520000|3733620000|4807250000|6912580000|10276170000|13144500000|15326310000|19886400000||||||||||||4388320000|4148490000|4601540000|4597600000|6538760000|5266050000|5440510000|5181480000||
2024-02-11 13:38:58|8249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2022-12|2023-09|||190150000|262000000|373880000|505110000|723750000|1005610000|1284930000|668710000||||||||||||592190000|193440000|290830000|106530000|77910000|149600000|129230000|104230000||
2024-02-11 13:38:58|8250|100893|/equities/xinhua-commer|SHANGHAICOMP|2022-12|2023-09|||7404000000|7048970000|7435610000|7625970000|7668230000|5694140000|5705240000|5883100000||||||||||||1291100000|1721790000|0|1434470000|1311300000|1841560000|1370370000|1438760000||
2024-02-11 13:39:00|8251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2022-12|2023-09|||940680000|1148300000|1359640000|1485520000|1725530000|1614310000|2458730000|2662850000||||||||||||741160000|666070000|765370000|687080000|544330000|597910000|734110000|724530000||
2024-02-11 13:39:01|8252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2022-12|2023-09|||292460000|428660000|570830000|756330000|862020000|1060750000|1609750000|1951700000||||||||||||556100000|457480000|494520000|497960000|501750000|515610000|628930000|583310000||
2024-02-11 13:39:01|8253|101163|/equities/yingliu-electr|SHANGHAICOMP|2022-12|2023-09|||1345090000|1275420000|1374760000|1681220000|1860470000|1833130000|2040100000|2197700000||||||||||||519920000|523040000|576960000|554770000|542940000|607340000|576420000|623320000||
2024-02-11 13:39:02|8254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||42144830000|49231650000|58591340000|70516650000|84876960000|93199110000|91061890000|90090820000||||||||||||21226640000|27243280000|21488350000|22175300000|19183880000|23802040000|18225360000|20060640000||
2024-02-11 13:39:03|8255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|2022-12|2023-09|||328760000|327930000|334600000|431980000|470450000|438810000|435980000|653340000||||||||||||159180000|118070000|133370000|128580000|273320000|173860000|131040000|214090000||
2024-02-11 13:39:05|8256|1024772|/equities/yongyue-science|SHANGHAICOMP|2022-12|2023-09|||548560000|536130000|559120000|608220000|428730000|406390000|396240000|296330000||||||||||||83780000|53210000|79390000|84450000|79280000|60020000|87500000|89370000||
2024-02-11 13:39:05|8257|100731|/equities/yonyou-softwar|SHANGHAICOMP|2022-12|2023-09|||4451270000|5113350000|6343660000|7703500000|8509660000|8528440000|8931800000|9261740000||||||||||||3999070000|1279180000|2257620000|2058620000|3666320000|1474790000|1894800000|2338160000||
2024-02-11 13:39:06|8258|100409|/equities/youngor-group|SHANGHAICOMP|2022-12|2023-09|||14527390000|14895000000|9839530000|9635480000|12421170000|11475570000|13606860000|14821200000||||||||||||3564760000|7425880000|2123570000|3276610000|1995150000|3265730000|2606400000|1585620000||
2024-02-11 13:39:07|8259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|2022-12|2023-09|||751720000|827160000|989720000|1100950000|1007990000|1092700000|1219670000|1024420000||||||||||||291470000|266460000|222120000|250250000|285580000|233190000|247110000|279120000||
2024-02-11 13:39:07|8260|100464|/equities/dayang|SHANGHAICOMP|2022-12|2023-09|||907780000|16817830000|19982200000|27465140000|31151120000|34907040000|45154950000|53539310000|||||||||||11046610000|14613310000|11827650000||0|14714660000|12914020000|14085510000|13759370000||
2024-02-11 13:39:09|8261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2022-12|2023-09||||931810000|1247530000|1367420000|1167340000|1222030000|2343460000|2682980000||||||||||||628980000|759580000|741620000|631410000|550370000|563860000|527140000|591740000||
2024-02-11 13:39:10|8262|100993|/equities/yueyang-paper|SHANGHAICOMP|2022-12|2023-09|||5929110000|4798570000|6143780000|7012940000|7105940000|7115860000|7838050000|9781490000||||||||||||2062190000|1669310000|2197080000|2557160000|3357940000|2522470000|2173940000|1923530000||
2024-02-11 13:39:10|8263|100965|/equities/bowin-tech|SHANGHAICOMP|2022-12|2023-09|||12540000|13180000|27260000|30110000|31730000|21530000|36950000|11750000||||||||||||9260000|3520000|2510000|3380000|2340000|1660000|4110000|2780000||
2024-02-11 13:39:11|8264|100653|/equities/yunnan-chihong|SHANGHAICOMP|2022-12|2023-09|||18113570000|14104400000|18469490000|18950720000|16403340000|19164750000|21716510000|21900250000||||||||||||5555870000|5450420000|5447120000|5372100000|5630610000|5787610000|5225780000|5390170000||
2024-02-11 13:39:12|8265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2022-12|2023-09|||3982660000|3375170000|4422930000|5399280000|5725810000|4720450000|6101190000|7540980000||||||||||||1736950000|1837150000|2144640000|1726580000|1832610000|1886910000|1801440000|1814040000||
2024-02-11 13:39:13|8266|100460|/equities/yn-real-estate|SHANGHAICOMP|2022-12|2023-09|||4012910000|9769690000|14390840000|9542980000|6248280000|4393260000|6047320000|2568390000||||||||||||2829080000|807870000|623730000|567770000|569020000|397000000|406430000|418810000||
2024-02-11 13:39:14|8267|101019|/equities/wenshan-elec|SHANGHAICOMP|2022-12|2023-09|||1953840000|1836270000|2034660000|2025330000|2319220000|1881430000|2163600000|8260890000|||||||||||489080000|627710000|1906600000|562240000|5229180000|7098440000|1408690000||0||
2024-02-11 13:39:14|8268|100347|/equities/yuntianhua|SHANGHAICOMP|2022-12|2023-09|||50266900000|53006170000|55971430000|52978960000|53975860000|52110840000|63249230000|75313290000||||||||||||15617100000|14961960000|21660610000|19836370000|18854350000|15885450000|19333200000|18083880000||
2024-02-11 13:39:15|8269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|2022-12|2023-09|||1188420000|1569990000|2156880000|2432990000|2962140000|3840440000|5152800000|5388780000||||||||||||1830620000|758740000|1276510000|1481710000|1871820000|805740000|1494880000|1628170000||
2024-02-11 13:39:16|8270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|2022-12|2023-09|||||1055260000|1372730000|1145790000|1077560000|1078470000|798950000|||||||||||298340000|290090000|234560000|223350000||0|160630000|278470000|349880000||
2024-02-11 13:39:18|8271|100899|/equities/freetrade-tech|SHANGHAICOMP|2022-12|2023-09|||638750000|841850000|1048540000|1364230000|1876970000|2064350000|1871190000|1341350000||||||||||||371930000|306080000|336430000|0|332900000|261120000|426000000|512420000||
2024-02-11 13:39:18|8272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|2023-12|2023-12||||2308950000|3713950000|4766160000|5722270000|6510780000|8021550000|8694000000|10034630000||||||||||||2348140000|2074490000|2193140000|2078230000|2629520000|2415760000|2554600000|2434760000|
2024-02-11 13:39:19|8273|100357|/equities/zj-dongri|SHANGHAICOMP|2023-12|2023-12||||357990000|350100000|417930000|498370000|543990000|645400000|918160000|883850000|||||||||||188210000|376640000|170510000|191690000|179320000|165430000|180090000||269170000|
2024-02-11 13:39:20|8274|101151|/equities/aokang-shoes|SHANGHAICOMP|2022-12|2023-09|||3318820000|3249980000|3261680000|3043140000|2726480000|2737860000|2958570000|2754140000||||||||||||815840000|767950000|697480000|641900000|646800000|896480000|747970000|680300000||
2024-02-11 13:39:20|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||262670000|198840000|240190000|243890000|307910000|409250000|569700000|764550000||||||||||||140020000|205110000|176250000|196550000|186630000|262550000|206170000|202950000||
2024-02-11 13:39:22|8276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|2022-12|2023-09|||475860000|549240000|727600000|774540000|852100000|967590000|1218460000|1287450000||||||||||||352450000|308320000|351450000|318820000|308860000|345910000|401240000|353890000||
2024-02-11 13:39:23|8277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|2022-12|2023-09|||1200200000|1401050000|1817830000|2545460000|3242230000|4525620000|7861490000|11378020000|||||||||||2081310000|2173360000|2261860000||3725730000|2748640000|2879300000|3626350000|2880800000||
2024-02-11 13:39:23|8278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|2022-12|2023-09|||462000000|581510000|776800000|877070000|1117000000|1172810000|1548140000|1162410000||||||||||||413240000|300200000|0|293040000|252420000|249860000|325610000|314320000||
2024-02-11 13:39:24|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2022-12|2023-09|||316950000|321220000|340890000|545770000|681230000|758130000|693960000|654970000||||||||||||170230000|159650000|0|158060000|178750000|147830000|173030000|138630000||
2024-02-11 13:39:24|8280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|2022-12|2023-09|||397670000|630890000|742500000|771360000|906920000|1147420000|1313930000|799730000|||||||||||383920000|437670000|142360000||0|166930000|108610000|113670000|119740000||
2024-02-11 13:39:26|8281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||448600000|450380000|602900000|697830000|771280000|877640000|1098470000|837240000||||||||||||311930000|285490000|151690000|202680000|197380000|222590000|221750000|233280000||
2024-02-11 13:39:27|8282|100896|/equities/textile-city|SHANGHAICOMP|2022-12|2023-09|||790710000|891280000|924680000|980380000|981240000|819660000|927250000|820190000|||||||||||208560000|308690000|194980000||223890000|201070000|221950000|204820000|213460000||
2024-02-11 13:39:27|8283|101129|/equities/chint-electric|SHANGHAICOMP|2022-12|2023-09|||17325600000|20164550000|23416550000|27420830000|30225910000|33253060000|39032520000|45974330000||||||||||||10213590000|10641580000|12897070000|11478040000|10957640000|15740790000|12109410000|14769410000||
2024-02-11 13:39:28|8284|100602|/equities/commo-city|SHANGHAICOMP|2022-12|2023-09|||5698190000|7038030000|10017100000|3593750000|4042770000|3725690000|6033840000|7619690000||||||||||||1908000000|1597970000|2609060000|2113430000|1299240000|2120330000|3040660000|2744620000||
2024-02-11 13:39:29|8285|100717|/equities/conba|SHANGHAICOMP|2022-12|2023-09|||5301970000|6020370000|5293970000|7018120000|6768290000|5909020000|6568190000|6000440000||||||||||||1653190000|1700710000|1380180000|1407380000|1512170000|2130540000|1634000000|1419720000||
2024-02-11 13:39:30|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1395940000|1616820000|1706960000|1795230000|2140750000|2509110000|2958560000|2842410000||||||||||||1167130000|461420000|658450000|679670000|1042870000|333390000|800470000|571210000||
2024-02-11 13:39:31|8287|100761|/equities/zj-daily-media|SHANGHAICOMP|2022-12|2023-09|||3459820000|3549930000|1626620000|1920350000|2842000000|3538780000|3063940000|5186370000||||||||||||824920000|1043400000|1387220000|1504270000|0|923790000|765220000|599070000||
2024-02-11 13:39:32|8288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2022-12|2023-09|||636790000|767450000|1123230000|1113600000|1134860000|1413130000|1484320000|1678010000||||||||||||408530000|258360000|417660000|494220000|507780000|361900000|541940000|513170000||
2024-02-11 13:39:32|8289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|2022-12|2023-09|||409430000|415980000|509030000|458960000|476200000|599760000|592540000|491830000||||||||||||142680000|127650000|105040000|124330000|134820000|148410000|144280000|147540000||
2024-02-11 13:39:33|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|2022-12|2023-09|||418810000|511520000|653580000|634860000|691590000|728630000|1138090000|1000460000||||||||||||288850000|274100000|531640000|242210000|0|199890000|245060000|226460000||
2024-02-11 13:39:35|8291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|2022-12|2023-09|||479150000|694660000|1139180000|1707540000|2389360000|2956760000|4939320000|5445150000||||||||||||943770000|1253170000|1691320000|1223670000|1276980000|1301760000|1796690000|1643630000||
2024-02-11 13:39:35|8292|100677|/equities/feida-environ|SHANGHAICOMP|2022-12|2023-09|||3384160000|3689410000|3805120000|3520950000|3416030000|3111280000|4239490000|4283840000||||||||||||1959860000|671290000|1004420000|1026360000|1740510000|625360000|910730000|932510000||
2024-02-11 13:39:36|8293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2022-12|2023-09|||804640000|879340000|1927230000|2766960000|3129140000|3039070000|1184350000|194680000||||||||||||105740000|39420000|40240000|53450000|-161240000|39040000|39030000|17450000||
2024-02-11 13:39:36|8294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|2022-12|2023-09|||1114750000|1029900000|1232720000|1199090000|1240320000|1013470000|1208900000|1302720000||||||||||||359060000|257190000|328050000|342220000|375260000|258560000|310900000|399820000||
2024-02-11 13:39:37|8295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|2022-12|2023-09|||418680000|488080000|522070000|565200000|648830000|693340000|757640000|789330000||||||||||||203370000|201480000|181790000|210150000|195910000|205980000|202780000|170480000||
2024-02-11 13:39:39|8296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2022-12|2023-09|||2889710000|3228700000|4583950000|4979470000|4971330000|6273420000|10726730000|10026430000|||||||||||2946710000|2714760000|2381090000||0|2555750000|2357150000|2760110000|3078170000||
2024-02-11 13:39:39|8297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|2022-12|2023-09||||1084080000|1209950000|1285380000|1266360000|1350980000|1664400000|2058260000||||||||||||498750000|437360000|529100000|501840000|589960000|447030000|492320000|530280000||
2024-02-11 13:39:40|8298|100322|/equities/zheguangsha|SHANGHAICOMP|2022-12|2023-09|||2342100000|1739920000|821630000|808560000|101420000|186440000|233460000|219780000||||||||||||176310000|25640000|53980000|19620000|120530000|59990000|116700000|54260000||
2024-02-11 13:39:40|8299|100317|/equities/guyuelongshan|SHANGHAICOMP|2022-12|2023-09|||1375950000|1535220000|1637300000|1717030000|1759430000|1300900000|1576610000|1619960000||||||||||||478150000|563930000|784500000|336850000|498610000|512210000|276350000|371220000||
2024-02-11 13:39:41|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||410220000|770980000|1109310000|1313030000|1492870000|2483310000|3454130000||||||||||||721610000|977610000|977610000|813130000|685780000|950520000|1170400000|1187700000||
2024-02-11 13:39:43|8301|101015|/equities/hangmin|SHANGHAICOMP|2022-12|2023-09|||3027660000|3190620000|6946000000|7533890000|6694460000|5232780000|9491160000|9570300000||||||||||||2454040000|2321860000|2048140000|3162160000|2038140000|2371920000|2301740000|2659640000||
2024-02-11 13:39:44|8302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2022-12|2023-09|||1530170000|1723030000|1895890000|2317810000|2903740000|4743090000|5777800000|6514930000||||||||||||1806910000|1401480000|1550920000|1677690000|1884830000|1693580000|1949870000|2132210000||
2024-02-11 13:39:44|8303|100485|/equities/hisun-pharm|SHANGHAICOMP|2022-12|2023-09|||8767430000|9733420000|10571530000|10187440000|11071780000|11354400000|12136470000|12036690000||||||||||||3029020000|2977200000|2759480000|3007220000|3292780000|3063530000|2996570000|2640790000||
2024-02-11 13:39:45|8304|100682|/equities/huahai-pharma|SHANGHAICOMP|2022-12|2023-09|||3500360000|4092850000|5002000000|5094600000|5388090000|6485210000|6643570000|8265740000||||||||||||2045870000|1772610000|2050860000|2014480000|2427790000|2058910000|2235220000|1913430000||
2024-02-11 13:39:45|8305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2022-12|2023-09|||1380110000|1500970000|1682700000|1718840000|1894100000|1946120000|2336500000|2182350000||||||||||||563780000|616130000|614540000|490200000|461480000|432070000|464850000|508900000||
2024-02-11 13:39:47|8306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|2022-12|2023-09|||332710000|478990000|693510000|887650000|1153870000|1524350000|2606860000|3278200000||||||||||||813520000|642860000|798930000|882010000|954390000|843490000|1095530000|1275910000||
2024-02-11 13:39:48|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2022-12|2023-09|||4029260000|4889390000|9653220000|14450760000|18852830000|21186840000|35316550000|63033790000||||||||||||12520450000|13211980000|17806320000|17693660000|14321820000|19110270000|14235270000|17745560000||
2024-02-11 13:39:48|8308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|2022-12|2023-09|||714710000|663810000|1138010000|1577470000|1780370000|1582450000|2051680000|2353580000||||||||||||530450000|531710000|722410000|563150000|536310000|496780000|610880000|551000000||
2024-02-11 13:39:49|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2022-12|2023-09|||511810000|506200000|882580000|1039490000|1075440000|1230150000|1916220000|3211460000||||||||||||667020000|516620000|696080000|1111420000|0|649670000|921740000|613410000||
2024-02-11 13:39:50|8310|100491|/equities/huafang|SHANGHAICOMP|2022-12|2023-09|||3391330000|4503340000|5576010000|5603760000|5369030000|5567620000|9064500000|11502680000||||||||||||3101890000|2896540000|3320500000|2731220000|2554420000|2325890000|2173450000|2116770000||
2024-02-11 13:39:51|8311|100795|/equities/jianfeng-group|SHANGHAICOMP|2022-12|2023-09|||2258530000|2379130000|2826570000|3362220000|3547540000|3247470000|3805040000|3560390000||||||||||||1224380000|832020000|0|829250000|0|607340000|773850000|683450000||
2024-02-11 13:39:52|8312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|2022-12|2023-09|||||1820480000|1832160000|1675650000|1728690000|2799500000|2796060000||||||||||||786600000|757270000|706350000|656780000|675660000|703020000|640560000|588940000||
2024-02-11 13:39:53|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|2022-12|2023-09|||365590000|506120000|694730000|1115970000|1407770000|1868270000|2636980000|3006590000||||||||||||872020000|708110000|732120000|694030000|872340000|535380000|767910000|798080000||
2024-02-11 13:39:53|8314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|2022-12|2023-09|||2916490000|2160330000|2456200000|2915210000|2634300000|1832230000|2253640000|1931690000||||||||||||544780000|609770000|533440000|410940000|377540000|411430000|443220000|424370000||
2024-02-11 13:39:54|8315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2022-12|2023-09|||428590000|440610000|536210000|555030000|670540000|704230000|876710000|879240000||||||||||||282110000|250590000|207170000|181080000|240400000|197860000|128720000|159580000||
2024-02-11 13:39:55|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2022-12|2023-09|||1444510000|1653180000|1717440000|1862230000|2016820000|2647280000|4063180000|5445110000||||||||||||1058950000|1373680000|1580810000|1418210000|0|1751240000|1503400000|1321970000||
2024-02-11 13:39:56|8317|100417|/equities/ju-hua|SHANGHAICOMP|2022-12|2023-09|||9516160000|10100940000|13804400000|15656270000|16067500000|16053700000|17985590000|21489120000|||||||||||4438260000|5362930000|4607770000||5872680000|5112170000|4576420000|5519520000|5916720000||
2024-02-11 13:39:57|8318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|2022-12|2023-09|||613450000|716080000|767270000|905400000|986830000|1013530000|1052590000|1374110000||||||||||||280860000|251120000|534100000|359520000|840010000|353150000|333560000|628420000||
2024-02-11 13:39:57|8319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||723680000|775790000|1307750000|1569800000|1593050000|1401200000|1819600000|1685200000|||||||||||471240000|399450000|386600000|512980000||0|361830000|488110000|432070000||
2024-02-11 13:39:58|8320|100555|/equities/longsheng|SHANGHAICOMP|2022-12|2023-09|||14854300000|12355530000|15100900000|19075780000|21364990000|15605440000|16659820000|21225640000||||||||||||4093630000|4505490000|4569200000|4347560000|7803390000|3748530000|3470730000|3610720000||
2024-02-11 13:40:00|8321|100446|/equities/zhejiang-med|SHANGHAICOMP|2022-12|2023-09|||4496660000|5279200000|5692580000|6858740000|7043930000|7326930000|9129090000|8115800000||||||||||||2317440000|2184190000|1933480000|2006210000|1991930000|2007940000|1930010000|1938580000||
2024-02-11 13:40:00|8322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|2022-12|2023-09|||862240000|780790000|731900000|737620000|736960000|725710000|1059610000|1016250000|||||||||||270010000|363480000|177110000||311230000|206150000|143410000|327330000|242270000||
2024-02-11 13:40:01|8323|100369|/equities/zj-orient|SHANGHAICOMP|2022-12|2023-09|||7702760000|5837420000|9811450000|10717750000|11727150000|15858700000|17669840000|19884060000|||||||||||4311490000|3906040000|5107700000|5767000000|4215410000|4793950000|2953110000||0||
2024-02-11 13:40:02|8324|100900|/equities/qianjiang|SHANGHAICOMP|2022-12|2023-09|||474020000|444080000|467580000|442730000|380290000|1888310000|2030900000|2008860000|||||||||||447070000|1665500000|387750000|491620000|464960000||357820000|509570000|460940000||
2024-02-11 13:40:02|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|2022-12|2023-03|||2966870000|2872320000|3245340000|3041210000|2969620000|2592030000|2511050000|2251330000||||||||||599420000|586460000|723300000|540250000|581120000|541030000|588930000|604340000||||
2024-02-11 13:40:04|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|2022-12|2023-09|||716290000|1029170000|2034410000|2088960000|1675500000|1695450000|2414600000|2562870000||||||||||||759790000|609070000|0|638900000|629630000|541090000|584990000|552650000||
2024-02-11 13:40:05|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|2022-12|2023-09||||2700260000|3899480000|4454330000|3934600000|2720730000|4048450000|4770650000||||||||||||1309620000|1180420000|1388450000|1199270000|2201780000|777600000|958660000|872690000||
2024-02-11 13:40:06|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2022-12|2023-09|||764500000|757710000|965130000|1087580000|1746780000|1800190000|3364350000|3872930000||||||||||||1071880000|899110000|998460000|957270000|1018080000|829290000|1015010000|1015430000||
2024-02-11 13:40:06|8329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|2022-12|2023-09|||921670000|978730000|938880000|607440000|515960000|358230000|629760000|549540000||||||||||||156660000|149370000|130720000|134320000|135120000|162200000|179350000|157240000||
2024-02-11 13:40:07|8330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|2022-12|2023-09|||536430000|482150000|508560000|492710000|519150000|867310000|789730000|738020000||||||||||||210020000|185170000|165280000|185470000|202110000|169280000|193750000|181080000||
2024-02-11 13:40:09|8331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|2022-12|2023-09|||360340000|466330000|859980000|595610000|834450000|747630000|975180000|818700000||||||||||||237380000|202320000|200670000|189260000|0|197860000|154200000|162310000||
2024-02-11 13:40:09|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||301910000|314880000|369960000|511450000|546760000|636050000|767140000|829070000||||||||||||287400000|203720000|0|158120000|321430000|206160000|165330000|171140000||
2024-02-11 13:40:10|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2022-12|2023-09|||695660000|672950000|710940000|890470000|1308840000|1367090000|1999920000|2131240000|||||||||||455550000|689270000|517300000|425170000|434610000|754160000|565910000||0||
2024-02-11 13:40:11|8334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|2022-12|2023-09|||1896920000|2243820000|2728530000|2974330000|2690570000|2501120000|4256570000|4008560000||||||||||||1188800000|945280000|1103110000|961080000|999100000|970500000|1226240000|1319170000||
2024-02-11 13:40:11|8335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2022-12|2023-09|||238430000|273530000|298950000|326710000|340030000|575480000|825920000|762860000||||||||||||218320000|261660000|219480000|129350000|152370000|299120000|324630000|110480000||
2024-02-11 13:40:13|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|2022-12|2023-09|||292590000|361060000|783090000|957970000|1456140000|1427720000|1703720000|1424860000||||||||||||465240000|431910000|318210000|366170000|308580000|278630000|349520000|358090000||
2024-02-11 13:40:13|8337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2022-12|2023-09|||315100000|262350000|299680000|339930000|335520000|273160000|488430000|606690000||||||||||||141780000|143890000|123240000|0|0|151410000|129960000|166900000||
2024-02-11 13:40:14|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2022-12|2023-09|||678950000|724050000|851940000|1294290000|1460730000|1508010000|1878540000|2096110000||||||||||||602420000|517370000|557100000|489900000|531730000|502680000|580930000|528490000||
2024-02-11 13:40:15|8339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|2022-12|2023-09|||292100000|331680000|726400000|872400000|660790000|928100000|1339010000|1888590000||||||||||||420760000|385600000|452770000|593170000|457040000|334800000|442350000|581920000||
2024-02-11 13:40:15|8340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|2022-12|2023-09|||576170000|772770000|799110000|746410000|777140000|424030000|621130000|797120000||||||||||||143120000|200460000|127500000|216710000|252440000|210710000|228150000|174500000||
2024-02-11 13:40:17|8341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|2022-12|2023-06|||879970000|1226550000|1473170000|1732890000|1929600000|2329930000|4114600000|3564210000|||||||||||1061330000|1046900000|889650000|905230000|835250000|934090000|710610000|714310000|||
2024-02-11 13:40:18|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|2022-12|2023-09|||888960000|1249500000|1513370000|1714030000|2025860000|2284080000|3619690000|3285500000||||||||||||941000000|836980000|761230000|779630000|907670000|757890000|823280000|916000000||
2024-02-11 13:40:18|8343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|2022-12|2023-09|||675060000|693170000|1029460000|1547130000|2038110000|3123490000|4289250000|4446140000||||||||||||919940000|1036980000|1223460000|1058450000|1141020000|1330820000|1562350000|1728030000||
2024-02-11 13:40:19|8344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|2022-12|2023-09|||361650000|716920000|791710000|720590000|422320000|232230000|440520000|360260000||||||||||||278320000|34690000|79820000|215520000|200390000|131700000|145430000|296810000||
2024-02-11 13:40:20|8345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||939740000|1073340000|1145820000|1373590000|1817600000|1753990000|2423180000|3200340000||||||||||||657630000|882450000|841010000|788760000|688120000|810080000|924450000|782580000||
2024-02-11 13:40:21|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|2022-12|2023-09|||423910000|586020000|732120000|704490000|642480000|617870000|787190000|936440000||||||||||||234330000|221800000|172600000|252620000|289430000|223800000|232100000|278350000||
2024-02-11 13:40:22|8347|100737|/equities/xinan-chemical|SHANGHAICOMP|2022-12|2023-09|||7346920000|6802490000|7276470000|11000950000|12006680000|12530020000|18976660000|21787430000||||||||||||5660390000|6502320000|6840970000|4785470000|3699070000|3880410000|4595620000|3814710000||
2024-02-11 13:40:23|8348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2022-12|2023-09|||1620880000|1834810000|2312140000|2566310000|2709910000|2273170000|3445500000|3949880000||||||||||||740030000|893320000|1226150000|1005490000|824910000|977660000|1343340000|1189650000||
2024-02-11 13:40:23|8349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|2022-12|2023-09|||1328220000|1591260000|2026710000|2232220000|1717990000|2321140000|2554820000|2683360000||||||||||||677100000|713850000|682210000|623310000|663990000|662060000|595470000|645830000||
2024-02-11 13:40:24|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|2022-12|2023-09|||1602870000|1148590000|936390000|384170000|387100000|426750000|445130000|649880000||||||||||||100060000|116690000|177570000|0|131360000|127350000|204150000|212040000||
2024-02-11 13:40:26|8351|100482|/equities/yankon-group|SHANGHAICOMP|2022-12|2023-09|||4257920000|4393120000|5038240000|5616190000|5316200000|4820890000|4264110000|3731170000||||||||||||1034240000|962880000|1032000000|898340000|837940000|762140000|771700000|771120000||
2024-02-11 13:40:27|8352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2022-12|2023-09||||8142770000|12166150000|15650310000|15827760000|20443420000|31365970000|39555150000||||||||||||8878700000|8261510000|20975050000|9389170000|9190930000|7486570000|9848640000|10245380000||
2024-02-11 13:40:27|8353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2022-12|2023-09|||443530000|545510000|841890000|1244330000|1007890000|714760000|572930000|326910000||||||||||||136670000|86370000|145290000|104050000|-8800000|89730000|145250000|48410000||
2024-02-11 13:40:28|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2022-12|2023-09|||||918950000|985560000|1017680000|738820000|1550210000|1264460000||||||||||||461290000|334130000|431540000|290070000|208710000|205640000|214950000|136740000||
2024-02-11 13:40:29|8355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|2022-12|2023-09|||39687930000|39176660000|51190750000|56633640000|54370550000|51684430000|71075750000|80194580000||||||||||||20664460000|18316140000|17606850000|24960900000|19310690000|17649260000|24079870000|27777090000||
2024-02-11 13:40:30|8356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|2022-12|2023-09|||907520000|822620000|880650000|884040000|946390000|1051860000|1120310000|995550000||||||||||||331730000|237820000|214110000|287670000|255950000|222430000|283890000|303210000||
2024-02-11 13:40:31|8357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2021-12|2023-09|||1021010000|1034900000|1306440000|1428860000|1867730000|10398550000|5091570000||||||||||||950540000|1228920000|1264800000|1502230000|1430510000||1300480000|1005660000|903050000||
2024-02-11 13:40:32|8358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2022-12|2023-09|||2407790000|2114850000|1530760000|2812270000|3728620000|4892750000|5035470000|2222380000||||||||||||2137920000|338490000|620460000|555200000|708240000|283750000|357790000|527300000||
2024-02-11 13:40:33|8359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2022-12|2023-09|||11995520000|9494110000|5712400000|4810230000|3595740000|2793340000|3212260000|4423100000|||||||||||847710000|847710000|1092460000|1153700000|983240000|0|1178210000||0||
2024-02-11 13:40:34|8360|101110|/equities/zz-mining-mach|SHANGHAICOMP|2022-12|2023-09|||4510860000|3628530000|7547670000|26011730000|25721420000|26519390000|29274620000|32020910000||||||||||||0|8091660000|7437730000|8243860000|0|9210940000|9000040000|9029860000||
2024-02-11 13:40:35|8361|102948|/equities/yutong-bus|SHANGHAICOMP|2022-12|2023-09|||31210870000|35850440000|33221950000|31745840000|30491740000|21705050000|23233460000|21798960000||||||||||||7570830000|3526040000|4733080000|4854360000|8685480000|3576010000|7537640000|7836770000||
2024-02-11 13:40:36|8362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|2022-12|2023-09|||554700000|304660000|292380000|633910000|1033010000|1096210000|1100060000|574470000||||||||||||435110000|155300000|169600000|146300000|103260000|134570000|137660000|85780000||
2024-02-11 13:40:37|8363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2022-12|2023-09|||6432130000|4728710000|4679090000|3736820000|5738310000|10745770000|16384830000|16767690000||||||||||||4244280000|3114660000|4326310000|4076940000|5249790000|4845030000|3556130000|4091540000||
2024-02-11 13:40:37|8364|101014|/equities/keda-group|SHANGHAICOMP|2022-12|2023-09|||2416960000|7025430000|9469770000|14209500000|18882510000|9260570000|14293790000|14737160000||||||||||||3509470000|4082730000|3658860000|3629630000|3365940000|2796260000|2925890000|2518430000||
2024-02-11 13:40:38|8365|102964|/equities/lugang-science|SHANGHAICOMP|2022-12|2023-09|||2369840000|3588830000|4110980000|4779660000|3035440000|1692690000|2452100000|2731760000||||||||||||420110000|743950000|797850000|747870000|442090000|685050000|822670000|853110000||
2024-02-11 13:40:40|8366|100655|/equities/zhongjin-gold|SHANGHAICOMP|2022-12|2023-09|||37063540000|38928030000|32928250000|34452380000|42541410000|47995320000|56102500000|57150950000|||||||||||14718520000|15070110000|13629080000|11986280000|14420560000|17115030000|13347440000||0||
2024-02-11 13:40:40|8367|100919|/equities/zhonglu|SHANGHAICOMP|2022-12|2023-09|||656370000|681110000|604440000|528800000|584720000|734400000|722120000|927490000||||||||||||173320000|132090000|259050000|313400000|222950000|188750000|270090000|272720000||
2024-02-11 13:40:41|8368|101179|/equities/zhonglu-b|SHANGHAICOMP|2022-12|2023-09|||656370000|681110000|604440000|528800000|584720000|734400000|722120000|927490000||||||||||||173320000|132090000|259050000|313400000|222950000|188750000|270090000|272720000||
2024-02-11 13:40:42|8369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2022-12|2023-09|||1631910000|1595300000|1772380000|1389740000|2462900000|1584660000|1761770000|3065160000||||||||||||606000000|603290000|792370000|820460000|849050000|898470000|983590000|1114690000||
2024-02-11 13:40:43|8370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|2022-12|2023-09|||679000000|394220000|506700000|524100000|717800000|1252010000|1559500000|1790930000||||||||||||536410000|550410000|372240000|255120000|613170000|554400000|277010000|274020000||
2024-02-11 13:40:44|8371|100526|/equities/zhongken-agri|SHANGHAICOMP|2022-12|2023-09|||3772980000|4414500000|3866700000|3446400000|5135730000|3662550000|3764390000|5248260000||||||||||||960270000|969330000|1466290000|1367420000|1445220000|1216820000|1548240000|1586940000||
2024-02-11 13:40:45|8372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|2022-12|2023-09||||9299930000|8826070000|7629380000|9638980000|10276670000|12964510000|9173220000|||||||||||3210600000|4051090000|1783560000|3146900000|2397150000|1845600000|0||2536280000||
2024-02-11 13:40:45|8373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|2022-12|2023-09|||409000000|494190000|542790000|722600000|714250000|657080000|518180000|414090000||||||||||||204190000|55070000|94430000|68990000|195590000|44580000|66990000|39320000||
2024-02-11 13:40:46|8374|101101|/equities/kibing-group|SHANGHAICOMP|2022-12|2023-06|||5169460000|6960960000|7585000000|8378310000|9305760000|9643440000|14696610000|13312680000|||||||||||3989510000|3806780000|3062970000|3429240000|3346550000|3473920000|3130750000|3754230000|||
2024-02-11 13:40:47|8375|100635|/equities/qianjin|SHANGHAICOMP|2023-12|2023-12||||2864890000|3182740000|3328550000|3525240000|3626970000|3663840000|4026280000|3798490000||||||||||||952800000|957930000|984200000|0|960200000|952610000|866100000|1019580000|
2024-02-11 13:40:49|8376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|2022-12|2023-09|||13770700000|12685240000|13796830000|13008430000|11191970000|14765460000|16471900000|15677170000||||||||||||3632970000|5302230000|4439480000|3668630000|3467720000|4500490000|5361310000|4944520000||
2024-02-11 13:40:50|8377|100623|/equities/times-new-mat|SHANGHAICOMP|2022-12|2023-09|||10825110000|11739490000|11399610000|11996050000|11872400000|15080120000|14050620000|15034880000||||||||||||3292450000|3800720000|3333310000|3415700000|4485150000|4014130000|4204890000|4383140000||
2024-02-11 13:40:50|8378|101133|/equities/zijin-mining|SHANGHAICOMP|2022-12|2023-09|||74303570000|78851140000|94548620000|105994250000|136097980000|171501340000|225102490000|270329000000||||||||||||56126950000|64770750000|67686780000|71733620000|66137850000|74944990000|0|74674070000||
2024-02-11 13:40:51|8379|1072212|/equities/zoy-home-a|SHANGHAICOMP|2022-12|2023-09|||425870000|591740000|784510000|888070000|1069710000|1162420000|1021170000|722040000||||||||||||276010000|215500000|0|157080000|187200000|207320000|250210000|290530000||
2024-02-11 13:40:52|8380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2022-12|2023-06|||0|0|0|0|0|0|77342000000|85110000000|||||||||||20407000000|20407000000|20609000000|20609000000|21664000000|21664000000|22037000000|22037000000|||
2024-02-11 13:40:53|8381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2023-06|2023-06|||8164000000|8158000000|8142000000|8834000000|11653000000|0|16917000000|14662000000|||||||||||3533000000|3533000000|4925500000|0|4372000000|4372000000|0|2959000000|||
2024-02-11 13:40:54|8382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2023-06|||4015000000|4085000000|4510000000|3336000000|3525000000|0|0|4501000000|||||||||979000000|986000000|||1052000000|1103000000|1173000000|1173000000|1028000000|1158000000|||
2024-02-11 13:40:55|8383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2023-06|2023-06|||35600000000|41200000000|38314000000|35514000000|33659000000|37766000000|38606000000|40709000000|||||||||||9690500000|19381000000|9612500000|9612500000|9575000000|9575000000|10779500000|10779500000|||
2024-02-11 13:40:56|8384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2023-06|2023-06|||||||39153000000|57255000000|65411000000|54184000000|||||||||||15415500000|0|17290000000|17290000000|12992000000|12992000000|14100000000|14100000000|||
2024-02-11 13:40:57|8385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2023-06|2023-06|||68241100000|70998000000|76963470000|76058360000|76542580000|88314810000|99929070000|114911520000|||||||||||25098200000|25098200000|24866340000|0|28604790000|28604790000|28850970000|28850970000|||
2024-02-11 13:40:59|8386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|2023-12|2023-06|||||||||25684000000|27655000000|27283000000||||||||||6754500000|6754500000|6434500000|6434500000|7393000000|7393000000|6720500000|6720500000|||
2024-02-11 13:41:00|8387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2022-12|2023-06|10550000|0|0|0|||||||||75300000|87600000|||||||||||20200000|20200000|18900000|18900000|24900000|24900000|42600000|42600000|||
2024-02-11 13:41:00|8388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2023-06|2022-12|||43028000000|44961000000|51492000000|56444000000|64353000000|78131000000|68410000000|87477000000||||||||36047000000|20356000000|0||41269000000|12661000000|12661000000|0|21532500000|||||
2024-02-11 13:41:01|8389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|2022-12|2023-06|||18330000000|20897000000|22813000000|25491000000|25726000000|28924000000|32771000000|46369000000|||||||||||8813500000|0|11165000000|11165000000|12019500000|12019500000|9471500000|9471500000|||
2024-02-11 13:41:01|8390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|2023-06|2022-12|||0|0|0|0|80197000000|94913000000|107562000000|120827000000|||||||||25181500000|0|26306500000|0|27474500000|27474500000|30054500000|30054500000|||||
2024-02-11 13:41:03|8391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2023-06|2023-06|||10219000000|10755000000|10926000000|11554000000|12361000000|13126000000|13048000000|13740000000|||||||||||3188000000|3188000000|3336000000|0|3424000000|3424000000|3446000000|3446000000|||
2024-02-11 13:41:04|8392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2023-06|2023-06|||35932000000|36841000000|35854000000|48629000000|69851000000|129575000000|118332000000|106594000000|||||||||||27810000000|55620000000|31356000000|31356000000|28898500000|28898500000|24398500000|24398500000|||
2024-02-11 13:41:04|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|||||||||||
2024-02-11 13:41:05|8394|41370|/equities/investec?cid=41370|JTOPI40|2023-03|2023-09|||||||||1881970000|2170180000||||||||||||0|491290000|432090000|432090000|548280000|548280000|477680000|477680000||
2024-02-11 13:41:06|8395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2023-03|2023-09|||0|0|0|0|0|0|1881970000|2170180000||||||||||||0|491290000|432090000|432090000|548280000|548280000|477680000|477680000||
2024-02-11 13:41:07|8396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|2022-12|2023-06|||35260000000|40155000000|46379000000|45725000000|64285000000|80104000000|102092000000|74032000000|||||||||||19238000000|19238000000|21488500000|21488500000|15527500000|15527500000|19139500000|19139500000|||
2024-02-11 13:41:08|8397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2023-09|2023-09||||16567000000|20967000000|23716000000|25672000000|23851000000|27059000000|28430000000|22890000000|||||||||||6829000000|6829000000|7386000000|0|7694500000|7694500000|0|0||
2024-02-11 13:41:09|8398|41371|/equities/mond?cid=41371|JTOPI40|2022-12|2023-06|||||||||6974000000|8902000000|||||||||||1845500000|1845500000|2252500000|2252500000|2198500000|2198500000|1940500000|1940500000|||
2024-02-11 13:41:09|8399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||147063000000|147920000000|132869000000|134560000000|151460000000|179361000000|181646000000|207042000000|||||||||||47220500000|47220500000|48747500000|48747500000|54773500000|54773500000|56633000000|56633000000|||
2024-02-11 13:41:10|8400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|2023-03|2023-09|||46797000000|47708000000|47452000000|50095000000|51387000000|53338000000|55240000000|59141000000||||||||||||14184500000|14184500000|14327000000|14327000000|15243500000|15243500000|14167000000|14167000000||
2024-02-11 13:41:11|8401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||5930000000|6098000000|2985000000|3291000000|4001000000|5934000000|6294000000|6778000000||||||||||||2182500000|0|1379500000|1379500000|0|0|1503500000|1503500000||
2024-02-11 13:41:12|8402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2023-06|||82767000000|96961000000|99362000000|102445000000|110472000000|99956000000|91417000000|110620000000|||||||||||23530000000|23530000000|24501500000|24501500000|30412000000|30412000000|35028000000|35028000000|||
2024-02-11 13:41:13|8403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|2022-12|2023-06|||13187000000|113749480000|186706380000|106864000000|174778000000|143979000000|243914000000|105577000000||||||||||59745000000|62212000000|62212000000|3775500000|3775500000|49013000000|49013000000||0|||
2024-02-11 13:41:14|8404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|2023-03|2023-09||||||||1018000000|604000000|-116000000||||||||||||278000000|0|27500000|27500000|54500000|-85500000|29000000|29000000||
2024-02-11 13:41:14|8405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2023-06|2022-12|||27697000000|27600000000|31115000000|56968000000|54732000000|65803000000|76096000000|48151000000|||||||||15871500000|0|19169500000|19169500000|18878500000|18878500000|22363500000|22363500000|||||
2024-02-11 13:41:16|8406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2023-03|2023-09|||11076000000|10647000000|11013000000|13989000000|14238000000|13144000000|16748000000|19953000000||||||||||||4480500000|4480500000|4838000000|4838000000|5138500000|5138500000|5110500000|5110500000||
2024-02-11 13:41:17|8407|41380|/equities/rmb-holdings-ltd|JTOPI40|2023-03|2023-09|||-7000000|25000000|-1000000|150000000|288000000|-34000000|52000000|76000000||||||||||||11500000|11500000|15500000|15500000|22500000|22500000|0|0||
2024-02-11 13:41:17|8408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2023-06|||85293000000|86695000000|114110000000|77885000000|148046000000|132797000000|194263000000|93025000000|||||||||||51995000000|51995000000|4705000000|4705000000|41807500000|41807500000|52352000000|52352000000|||
2024-02-11 13:41:18|8409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|2023-06|2023-06|||172942000000|172407000000|181461000000|203576000000|190367000000|201910000000|272746000000|289696000000|||||||||||59955500000|59955500000|76417500000|76417500000|75875000000|75875000000|68973000000|68973000000|||
2024-02-11 13:41:19|8410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-06|2023-06|||130028000000|141000000000|145104000000|147478000000|155409000000||183868000000|214956000000|||||||||||45507500000|45507500000|0|0|53138000000|53138000000|54340000000|54340000000|||
2024-02-11 13:41:20|8411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2023-06|||216443000000|222944000000|256061000000|229289000000|251776000000|219686000000|169522000000|213526000000|||||||||||16962500000|49430500000|18767000000|18767000000|20183000000|20183000000|20432500000|20432500000|||
2024-02-11 13:41:21|8412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-09|2023-09||||30588200000|31297900000|28364700000|28578900000|29796100000|30953900000|34028900000|37388500000|||||||||||8379050000|8379050000|8635400000|8635400000|9690300000|9690300000|9003950000|9003950000||
2024-02-11 13:41:22|8413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||80077000000|81278000000|86370000000|86627000000|90746000000|98302000000|102736000000|119170000000||||||||||||0|26440000000|26856500000|26856500000|32728500000|32728500000|36399000000|36399000000||
2024-02-11 13:41:22|8414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-06|2022-12|||65004000000|67190000000|68592000000|73103000000|72208000000|78763000000|80067000000|72266000000|||||||||19581000000|0|15897500000|15897500000|20431500000|0|17851500000|17851500000|||||
2024-02-11 13:41:23|8415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||6035800000|7014540000|7231140000|7504460000|8165880000|8811500000|8403690000|9549550000||||||||||||2134420000|2462380000|2254520000|2340540000|2476070000|2781400000|2419840000|2439110000||
2024-02-11 13:41:24|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2023-03|2023-12|||440160000|382330000|302870000|316860000|297070000|230030000|282300000|314380000|||||||||||||73510000|62940000|101780000|86290000|63370000|49890000|89060000|75060000|
2024-02-11 13:41:25|8417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1642560000|1256900000|905750000|600730000|781970000|871920000|1033200000|970950000||||||||||||255800000|259260000|231010000|240570000|240110000|240090000|196790000|0||
2024-02-11 13:41:26|8418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2022-12|2023-09|||2377030000|2139370000|2384540000|2748210000|2594510000|2231350000|3111320000|2948470000||||||||||||905450000|866310000|814020000|656520000|611630000|626870000|581540000|594250000||
2024-02-11 13:41:26|8419|11629|/equities/aicc|TADAWULALL|2022-12|2023-09|||436240000|371750000|263280000|260470000|245130000|256390000|314040000|471340000||||||||||||95040000|0|105180000|137990000|155110000|0|211340000|203010000||
2024-02-11 13:41:27|8420|11641|/equities/al-alamiya|TADAWULALL|2022-12|2023-09|||284690000|270640000|168100000|161100000|136680000|84830000|122830000|257130000||||||||||||46320000|42220000|75620000|67320000|90260000|137520000|145410000|120080000||
2024-02-11 13:41:29|8421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2022-12|2023-09|||164510000|131670000|146830000|164680000|176060000|167820000|241630000|241910000||||||||||||61060000|60900000|59330000|61770000|59910000|61560000|59080000|58150000||
2024-02-11 13:41:29|8422|1025124|/equities/al-aseel|TADAWULALL|2022-12|2023-09|||397370000|316640000|569530000|377370000|477210000|527340000|481900000|508800000||||||||||||91670000|186300000|156630000|65430000|100440000|190490000|163090000|73130000||
2024-02-11 13:41:30|8423|11731|/equities/al-baha|TADAWULALL|2022-12|2023-09|||5520000|8880000|7370000|9680000|10440000|11180000|11410000|11520000|||||||||||2590000|3470000|2550000|2620000|2800000|3540000|3450000||4630000||
2024-02-11 13:41:30|8424|11630|/equities/trade-union|TADAWULALL|2022-12|2023-03|||641390000|844330000|755700000|766220000|845630000|683420000|789580000|1071290000||||||||||187350000|198580000|214900000|236930000|245430000|304650000|290850000|273660000||||
2024-02-11 13:41:31|8425|11650|/equities/qassim-agriculture|TADAWULALL|2022-12|2023-09|||46540000|22140000|17860000|12160000|12000000|11660000|11370000|11060000||||||||||||2820000|2710000|2710000|2870000|2710000|2650000|2600000|2660000||
2024-02-11 13:41:33|8426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||561330000|606240000|708620000|893600000|974060000|764060000|951890000|1122400000||||||||||||281780000|250890000|281940000|246920000|342640000|298600000|276660000|297820000||
2024-02-11 13:41:33|8427|103950|/equities/al-hokair-group|TADAWULALL|2022-12|2023-09|||1145900000|1173530000|1124090000|1150950000|1110020000|613110000|708420000|720890000||||||||||||193760000|172380000|172060000|176500000|199950000|163840000|201080000|213390000||
2024-02-11 13:41:34|8428|1025125|/equities/al-kathiri|TADAWULALL|2022-12|2023-09|||52980000|53480000|42980000|50490000|89470000|104440000|128780000|129370000||||||||||||11900000|25270000|20730000|32560000|50810000|32110000|0|30000000||
2024-02-11 13:41:35|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|||||
2024-02-11 13:41:35|8430|1062590|/equities/al-mashaar|TADAWULALL|2022-12|2023-06||||||39620000|38940000|7830000|15180000|36050000|||||||||||4200000|4200000|9140000|9140000|8880000|8880000|4340000|4340000|||
2024-02-11 13:41:37|8431|1129465|/equities/al-moammar-info|TADAWULALL|2022-12|2023-06|||716810000|654020000|750980000|886150000|997520000|674790000|638820000|789620000|||||||||||171970000|175260000|106600000|171030000|198800000|313190000|437480000|372730000|||
2024-02-11 13:41:37|8432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|2022-12|2023-09|||118810000|137090000|122250000|116050000|115220000|139360000|135240000|126930000||||||||||||20790000|41480000|34460000|29560000|21430000|41430000|28960000|39240000||
2024-02-11 13:41:38|8433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|2023-12|2023-12||||16998620000|17792490000|18669270000|20892120000|21808910000|26765970000|34603960000|6262000000||||||||||||7507210000|8060990000|8816760000|10219010000|10423260000|10929300000|1472000000|1502000000|
2024-02-11 13:41:39|8434|1090528|/equities/al-rajhi-reit|TADAWULALL|2022-12|2023-06||||||92100000|117230000|170370000|130750000|159930000|||||||||||24080000|24080000|39860000|39860000|40100000|40100000|42450000|42450000|||
2024-02-11 13:41:39|8435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|2023-09|2023-09||||1648060000|1249750000|879530000|959280000|1867420000|1619030000|1464980000|1559530000||||||||||325630000|464240000|448310000|237250000|315170000|461850000||265250000|445400000||
2024-02-11 13:41:41|8436|11704|/equities/al-babtain|TADAWULALL|2022-12|2023-09|||1551840000|1248780000|1275880000|913220000|1348570000|1387130000|1502120000|2205760000||||||||||||452540000|411510000|358610000|740170000|0|635480000|534320000|757660000||
2024-02-11 13:41:41|8437|11706|/equities/alabdullatif|TADAWULALL|2022-12|2023-09|||1099320000|740810000|668410000|621190000|600510000|466090000|641520000|647500000||||||||||||180340000|181650000|168230000|142600000|155020000|140280000|0|117680000||
2024-02-11 13:41:42|8438|1057695|/equities/alahli-reits|TADAWULALL|2022-12|2023-03||||||148330000|151700000|141670000|183580000|185230000||||||||||44280000|47510000|47510000|46350000|46350000|46270000|46270000|44680000||||
2024-02-11 13:41:43|8439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|2022-12|2023-09|||2491960000|3095790000|3491040000|4276270000|4879940000|4982900000|4668930000|6276310000||||||||||||1286810000|1360790000|1435450000|1632590000|1847470000|1995880000|2118230000|2258790000||
2024-02-11 13:41:43|8440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2302990000|3461350000|3409600000|5176580000|5681130000|4974080000|9109610000|12356080000||||||||||||2620380000|2780130000|2987610000|3256190000|3332160000|3418620000|3580600000|3883190000||
2024-02-11 13:41:45|8441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||6943570000|6691660000|6116520000|5425800000|5341790000|4232510000|5915090000|4543170000||||||||||||1466390000|1386730000|1705600000|1372900000|1460000000|1420550000|1613420000|0||
2024-02-11 13:41:46|8442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|2023-12|2023-09||||0|0|0|0|0|5400860000|6774340000|8427000000|||||||||||0|1564200000|1692260000|1811180000|1706700000|1836880000|2111520000|2234210000||
2024-02-11 13:41:46|8443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|2022-12|2023-06|||47970000|128040000|169740000|234460000|196800000|177630000|189780000|224360000||||||||||50630000|44720000|48070000|80950000||62830000|52520000|80640000|89820000|||
2024-02-11 13:41:47|8444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2022-12|2023-06|||||9050000|9650000|5250000|6090000|5250000|6070000|||||||||||1360000|1360000|1560000|1560000|1480000|1480000|1490000|1490000|||
2024-02-11 13:41:48|8445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|2022-12|2023-09|||38740000|54120000|81690000|92270000|111340000|90750000|199330000|183210000||||||||||||32500000|0|45620000|51520000|56030000|86290000|67810000|86730000||
2024-02-11 13:41:49|8446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||368950000|380210000|305620000|358930000|224450000|223210000|312660000|342000000||||||||||||95790000|60410000|64020000|135350000|82210000|104440000|57900000|149570000||
2024-02-11 13:41:50|8447|1141641|/equities/alkhabeer-reit|TADAWULALL|2022-12|2022-12|||||||72180000|88230000|117780000|118760000|||||||||27330000|27330000|31560000|31560000|29800000|29800000|29590000|29590000|||||
2024-02-11 13:41:51|8448|11747|/equities/alkhaleej-trng|TADAWULALL|2022-12|2023-09|||725950000|629960000|709990000|802520000|864190000|787330000|842800000|880900000||||||||||||232290000|216440000|205310000|213880000|225870000|208940000|210400000|273940000||
2024-02-11 13:41:51|8449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2022-12|2023-09|||||249640000|356270000|423230000|520830000|569040000|822030000||||||||||||163200000|173530000|184430000|193500000|270580000|321610000|416490000|468770000||
2024-02-11 13:41:52|8450|11617|/equities/allianz-sf|TADAWULALL|2022-12|2023-09|||431720000|561450000|661700000|614290000|698630000|529080000|437760000|512710000||||||||||||118280000|150970000|64490000|128160000|138470000|194410000|168970000|176290000||
2024-02-11 13:41:53|8451|11628|/equities/acig|TADAWULALL|2022-12|2023-09|212960000|224240000|415460000|464690000|390390000|451590000|||466810000|637680000||||||||||||97250000|132060000|153770000|171960000|189010000|212760000|244610000|255370000||
2024-02-11 13:41:54|8452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||14338580000|13935530000|13557840000|14351280000|15356950000|15849720000|18722260000|19575580000||||||||||||4503460000|4610450000|4769120000|4839230000|5066560000|4792350000|4796930000|0|
2024-02-11 13:41:55|8453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1212770000|1797260000|2831460000|2939640000|2727130000|2402810000|2386500000|2592470000||||||||||||608570000|692070000|608210000|682100000|730200000|749740000|0|0||
2024-02-11 13:41:55|8454|11671|/equities/alsorayai-group|TADAWULALL|2022-12|2023-09|||812370000|567320000|500570000|401050000|232350000|192200000|230200000|280180000||||||||||||48790000|83630000|69590000|61870000|65090000|78740000|62400000|59240000||
2024-02-11 13:41:56|8455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1460500000|0|28320000|25870000|23730000|14380000|519300000|1911180000||||||||||||502760000|509370000|0|373440000|453730000|397060000|401870000|422440000||
2024-02-11 13:41:58|8456|19027|/equities/amana-insurance|TADAWULALL|2022-12|2023-09|||294780000|285760000|75520000|74450000|209990000|257830000|242330000|256650000||||||||||||53320000|67470000|76520000|34710000|67320000|58720000|60200000|49120000||
2024-02-11 13:41:58|8457|11690|/equities/amiantit|TADAWULALL|2022-12|2023-09|||2908630000|1364010000|792340000|947590000|780410000|441020000|438910000|508820000||||||||||||117140000|119520000|121640000|123480000|144190000|197450000|166310000|160560000||
2024-02-11 13:41:59|8458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|2022-12|2023-09|||209480000|260390000|267410000|267080000|296350000|289800000|232020000|218670000||||||||||||54730000|58000000|0|55390000|45450000|41840000|38930000|38130000||
2024-02-11 13:42:00|8459|11646|/equities/anaam-holding|TADAWULALL|2022-12|2023-09|||79900000|66420000|43330000|40720000|8410000|8190000|7740000|30320000||||||||||||1890000|3220000|3970000|10610000|0|12090000|0|14690000||
2024-02-11 13:42:00|8460|11694|/equities/arabian-pipe|TADAWULALL|2022-12|2023-09|||372970000|364940000|559600000|698310000|741090000|369290000|394980000|531640000||||||||||||42660000|61720000|70040000|175420000|223090000|229880000|265040000|279120000||
2024-02-11 13:42:02|8461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2022-12|2023-09|||60050000|51780000|49410000|40880000|38690000|24120000|57450000|40850000|||||||||||11720000|23500000|8910000|8380000|9910000|13650000|9320000||7360000||
2024-02-11 13:42:03|8462|1131253|/equities/arabian-centres-co|TADAWULALL|2022-12|2023-09|||1852210000|2123770000|2160510000|2176400000|2197320000|1856360000|2022440000|1680370000|||||||||||497040000|0|508120000|561320000|571390000||573840000|561100000|566750000||
2024-02-11 13:42:03|8463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|2022-12|2023-09|||||2962260000|4041300000|5257300000|6891420000|7208340000|8805090000||||||||||||1452880000|2242900000|2254470000|2227190000|1904950000|2676270000|2701290000|2794640000||
2024-02-11 13:42:04|8464|11620|/equities/arabian-shield|TADAWULALL|2022-12|2023-09|||409700000|528280000|515920000|436060000|488300000|405300000|440720000|667260000||||||||||||112190000|145360000|163850000|172330000|188630000|223200000|225010000|221490000||
2024-02-11 13:42:05|8465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||425310000|1235760000|314090000|282990000|249700000|237730000|250910000|258900000||||||||||||62850000|61110000|63900000|63710000|70190000|69310000|69570000|77990000||
2024-02-11 13:42:06|8466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2022-12|2023-09|||7037290000|8232710000|8504080000|8913850000|9469100000|7815650000|6272160000|7816290000||||||||||||1523790000|1640250000|2075680000|2408330000|2550010000|3273660000|3396340000|3611840000||
2024-02-11 13:42:07|8467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2339480000|2083960000|1887830000|1797920000|1883940000|1569620000|1711310000|1768970000||||||||||||470540000|472980000|420750000|432260000|442980000|419230000|357760000|412340000||
2024-02-11 13:42:07|8468|19029|/equities/united-wire-factories|TADAWULALL|2022-12|2023-09|||903380000|690020000|576750000|534960000|724410000|777700000|921330000|1026360000||||||||||||291320000|298790000|208260000|264120000|255200000|227160000|200190000|182890000||
2024-02-11 13:42:08|8469|11670|/equities/astra-indust|TADAWULALL|2022-12|2023-09|||1760090000|1741510000|1795670000|1796900000|1867110000|2047880000|2330200000|2594150000||||||||||||599290000|634520000|608540000|622070000|729020000|748280000|667020000|653500000||
2024-02-11 13:42:09|8470|1142328|/equities/ataa-educational-co|TADAWULALL|2023-07|2023-10||||290080000|338290000|325190000|320580000|336380000|282110000|592320000|680360000|||||||||||135970000|142880000|179160000|171530000|170520000|159890000|178420000|173740000||
2024-02-11 13:42:10|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||||||||||
2024-02-11 13:42:11|8472|11753|/equities/atheeb-telecom|TADAWULALL|2023-03|2023-09|||343030000|421750000|479820000|421090000|339600000|282100000|378550000|630340000||||||||||||102510000|120230000|140480000|148020000|164020000|177820000|0|237890000||
2024-02-11 13:42:12|8473|11638|/equities/axa-cooperative|TADAWULALL|2022-12|2023-09|||1050580000|1123280000|1343450000|1312740000|1307210000|1321650000|1367090000|1449450000||||||||||||344280000|378780000|363330000|393660000|378450000|422950000|421140000|409650000||
2024-02-11 13:42:12|8474|11688|/equities/al-ahsa-dev.|TADAWULALL|2022-12|2023-09|||150560000|191930000|209070000|225650000|245500000|255320000|269560000|266230000||||||||||||60800000|75600000|65860000|68130000|56640000|69190000|76490000|93890000||
2024-02-11 13:42:13|8475|997125|/equities/baazeem-trading-co|TADAWULALL|2022-12|2023-09|||344390000|343480000|330530000|302410000|304520000|285470000|259910000|263350000||||||||||||61170000|74440000|58450000|63210000|67250000|75440000|59350000|60460000||
2024-02-11 13:42:14|8476|11723|/equities/nat-shipping-co|TADAWULALL|2022-12|2023-09|||7464020000|6922740000|6231700000|6423510000|6801180000|8442340000|5351080000|8582580000||||||||||||1546540000|1579070000|1993280000|2292720000|2717500000|2375220000|2352180000|2026660000||
2024-02-11 13:42:15|8477|11730|/equities/mubarrad|TADAWULALL|2022-12|2023-09|||374120000|442100000|486000000|507630000|463950000|497850000|474830000|427500000||||||||||||118920000|109660000|100420000|104690000|112010000|114200000|117370000|122680000||
2024-02-11 13:42:16|8478|103949|/equities/bawan|TADAWULALL|2022-12|2023-09|||2403980000|2318620000|2128750000|1953450000|2235230000|2423280000|3227410000|3631880000||||||||||||849040000|893110000|798250000|881800000|950540000|892450000|768080000|832010000||
2024-02-11 13:42:16|8479|11668|/equities/bci|TADAWULALL|2022-12|2023-09|||625130000|557830000|595540000|605190000|534560000|500240000|513380000|674670000||||||||||||146370000|166680000|160620000|172740000|174620000|177780000|187110000|191000000||
2024-02-11 13:42:17|8480|1167201|/equities/bindawood-holding-co|TADAWULALL|2022-12|2023-09||||4518080000|4766280000|4554150000|4843770000|5156470000|4382170000|4897030000||||||||||||1057120000|1175230000|1220910000|1182550000|1318340000|1381160000|1411600000|1358760000||
2024-02-11 13:42:19|8481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2022-12|2023-09|||3553610000|3715500000|3695290000|3865190000|4492840000|4510800000|4087940000|4803580000||||||||||||126700000|1126510000|1051710000|1190390000|1478370000|1558180000|1742610000|1916310000||
2024-02-11 13:42:19|8482|1141640|/equities/bonyan-reit|TADAWULALL|2022-12|2023-06||||||52640000|122480000|99020000|133690000|247220000||||||||||33630000|33220000|0|60740000|60740000||84530000|67670000|67670000|||
2024-02-11 13:42:20|8483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|6284320000|6657480000||||||||||||0|1579620000|1576270000|1734830000|1766760000|1912170000|1916710000|2468000000||
2024-02-11 13:42:20|8484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||875570000|1182510000|1173160000|1040970000|1043490000|964860000|988130000|1025160000||||||||||||267900000|248300000|231240000|295400000|250220000|298700000|340550000|369070000||
2024-02-11 13:42:21|8485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|2022-12|2023-09|||7342890000|8320900000|8233690000|8101520000|9304460000|10654340000|10915740000|13455250000||||||||||||2891910000|3031660000|3249400000|3538250000|3613860000|3853090000|4008050000|4233980000||
2024-02-11 13:42:23|8486|11640|/equities/buruj|TADAWULALL|2022-12|2023-09|||408300000|502700000|492810000|371490000|312190000|224040000|208910000|433150000||||||||||||76580000|93770000|101650000|116860000|128450000|85430000|96750000|105070000||
2024-02-11 13:42:23|8487|40966|/equities/national-medical-care-co|TADAWULALL|2022-12|2023-09|||878670000|900650000|855080000|763800000|708390000|808950000|845380000|917930000||||||||||||215590000|211480000|216490000|238280000|251690000|261390000|245190000|275360000||
2024-02-11 13:42:24|8488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2260800000|2256650000|1952560000|2035760000|2156270000|926570000|1212510000|1818010000||||||||||||366970000|394610000|413450000|501960000|507990000|521580000|497080000|565970000||
2024-02-11 13:42:24|8489|11675|/equities/chemanol|TADAWULALL|2022-12|2023-09|||733320000|636040000|683210000|701610000|527240000|495710000|1009550000|1076820000||||||||||||336900000|305650000|325800000|239810000|205560000|185420000|189660000|180770000||
2024-02-11 13:42:25|8490|11637|/equities/ace-arabia-corporative|TADAWULALL|2022-12|2023-09|||155420000|179950000|127240000|123950000|118980000|113390000|132940000|137990000||||||||||||38250000|34400000|31960000|102280000|42260000|97750000|63170000|28240000||
2024-02-11 13:42:27|8491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||560520000|601890000|535390000|344900000|531380000|572730000|496730000|431380000||||||||||||94700000|108100000|89230000|100080000|133960000|108250000|77790000|70680000||
2024-02-11 13:42:27|8492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||985440000|1162790000|1212080000|1180940000|1252090000|1318250000|2105180000|2487980000||||||||||||575570000|609400000|583820000|600890000|693880000|716640000|670420000|749830000||
2024-02-11 13:42:28|8493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|2022-12|2023-09|||2211350000|1870230000|4734680000|6412270000|3491860000|1944850000|2493080000|3925500000||||||||||||775060000|1619340000|677950000|742540000|885670000|764320000|826230000|715700000||
2024-02-11 13:42:29|8494|1073180|/equities/derayah-reit|TADAWULALL|2022-12|2023-06||||||84510000|121740000|125690000|130370000|123450000|||||||||||32600000|32600000|31220000|31220000|30500000|30500000|24790000|24790000|||
2024-02-11 13:42:29|8495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||4379030000|4587630000|5016280000|5861600000|7250470000|8310740000||||||||||||1968130000|1990860000|2014010000|2052190000|2253680000|2306870000|2272270000|2442810000||
2024-02-11 13:42:31|8496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||532620000|499210000|483600000|454060000|553850000|442320000|473150000|568400000||||||||||||142410000|145660000|124780000|120660000|177290000|168150000|177810000|149390000||
2024-02-11 13:42:32|8497|943613|/equities/elect-indus|TADAWULALL|2022-12|2023-09|||829240000|884760000|869820000|705890000|577560000|648690000|770690000|1066090000||||||||||||229610000|229080000|226860000|245250000|364900000|380170000|374680000|392640000||
2024-02-11 13:42:32|8498|11740|/equities/emaar-econ-city|TADAWULALL|2022-12|2023-09|||1022960000|2267770000|1437980000|1008230000|946810000|547290000|372080000|363270000||||||||||||114390000|86620000|78300000|62000000|136350000|157000000|428370000|0||
2024-02-11 13:42:33|8499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|2022-12|2023-09|||-23610000|38730000|161830000|243930000|98450000|174290000|166290000|248220000||||||||||||50640000|52740000|65760000|63010000|75470000|58220000|64920000|75300000||
2024-02-11 13:42:33|8500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||939960000|856590000|640610000|565740000|728800000|742430000|757730000|784200000||||||||||||159280000|160740000|195810000|173990000|253650000|236640000|216070000|242910000||
2024-02-11 13:42:35|8501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||14424120000|12569400000|11351300000|11864910000|13449970000|14046170000|14834060000|15668920000||||||||||||3897420000|3811010000|3898750000|3827610000|4131540000|4051240000|4247760000|4099890000||
2024-02-11 13:42:36|8502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3744790000|3756670000|4209780000|4394080000|5134600000|5962310000|5833630000|6031070000||||||||||||0|1411980000|1700410000|1372710000|1545960000|1438140000|1749730000|1452180000||
2024-02-11 13:42:36|8503|11692|/equities/fipco|TADAWULALL|2022-12|2023-09|||191240000|165080000|153600000|163550000|164140000|181510000|222590000|260650000||||||||||||60320000|60550000|71280000|62510000|63990000|63890000|45930000|61080000||
2024-02-11 13:42:37|8504|11736|/equities/ahmed-fitaihi|TADAWULALL|2022-12|2023-09|||263560000|195360000|154850000|115010000|71220000|48020000|52670000|53350000||||||||||||15570000|23290000|12820000|7980000|9260000|18260000|0|6950000||
2024-02-11 13:42:37|8505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1907020000|1975970000|1985130000|1901940000|1922560000|1963040000|1904230000|2080210000||||||||||||480560000|517180000|479110000|512730000|578550000|614930000|567440000|609610000||
2024-02-11 13:42:39|8506|11639|/equities/gulf-general|TADAWULALL|2022-12|2023-09|||172430000|196070000|117140000|133880000|177570000|234690000|255910000|280740000||||||||||||65660000|58130000|62250000|83190000|68740000|93370000|0|69890000||
2024-02-11 13:42:40|8507|11625|/equities/gulf-union|TADAWULALL|2022-12|2023-09|||177130000|160740000|266210000|197490000|353810000|459430000|609080000|476280000||||||||||||130210000|119980000|88750000|101430000|121160000|133360000|113570000|150370000||
2024-02-11 13:42:40|8508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1075270000|987640000|834590000|846830000|899870000|1055050000|1091290000|1024320000||||||||||||299200000|301530000|238500000|229760000|254530000|255220000|189690000|211100000||
2024-02-11 13:42:41|8509|19032|/equities/hail-cement|TADAWULALL|2022-12|2023-09|||356360000|272120000|164540000|195980000|274400000|336280000|253310000|365460000||||||||||||49420000|68620000|96320000|103280000|97250000|61850000|0|51530000||
2024-02-11 13:42:42|8510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1077010000|1156680000|1157790000|1227270000|1288310000|1076080000|1319090000|1243840000||||||||||||334390000|331000000|298080000|309520000|314510000|275130000|288220000|313040000||
2024-02-11 13:42:44|8511|1178933|/equities/international|TADAWULALL|2022-12|2023-09||||3195320000|3782900000|3554200000|4115000000|4829110000|5235390000|5275930000||||||||||||1472070000|1151270000|1293720000|1262840000|0|1331440000|1411920000|1542130000||
2024-02-11 13:42:44|8512|11743|/equities/jabal-omar|TADAWULALL|2022-12|2023-09||||580780000|568830000|1962640000|885220000|176680000|310360000|849500000||||||||||||168380000|109650000|281640000|218630000|239580000|317090000|454460000|234620000||
2024-02-11 13:42:45|8513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|2020-12|2020-12|||||29880000|54090000|52670000|17050000|||||26650000|27430000|27050000||25620000||8070000||8980000|||||||||||||
2024-02-11 13:42:46|8514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|2021-12|2021-12||||||117560000|133730000|217070000|151280000||||52130000|65430000|65550000||68180000||66640000||150430000||63940000||87340000|||||||||
2024-02-11 13:42:46|8515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||6375380000|6122560000|6941940000|7361720000|8424510000|9305810000|9088260000|9391700000||||||||||||2318110000|2286890000|2010480000|2517030000|2577290000|2717650000|2435730000|2639040000||
2024-02-11 13:42:48|8516|11656|/equities/jazan-dev-co|TADAWULALL|2022-12|2023-09|||90450000|87360000|80240000|68520000|71880000|85070000|98510000|77890000||||||||||||36360000|26310000|17840000|13240000|20500000|27480000|27450000|17350000||
2024-02-11 13:42:48|8517|19023|/equities/jouf-cement|TADAWULALL|2022-12|2023-09|||336290000|319890000|265890000|137670000|169750000|252000000|226520000|251860000||||||||||||50010000|48810000|49480000|74140000|79430000|70270000|67960000|79520000||
2024-02-11 13:42:49|8518|19030|/equities/kec|TADAWULALL|2022-12|2023-09|||30970000|105310000|23880000|71120000|151760000|112940000|42450000|56690000||||||||||||8940000|15730000|13690000|10150000|17110000|18050000|0|10680000||
2024-02-11 13:42:50|8519|11746|/equities/kingdom|TADAWULALL|2022-12|2023-09|||3492100000|1872850000|2355980000|2578140000|1928930000|1029480000|1508350000|2492120000||||||||||||573740000|450040000|769480000|649300000|623300000|672130000|693700000|608180000||
2024-02-11 13:42:50|8520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|2022-12|2023-09|||2814200000|2018300000|1752510000|1912360000|1976410000|1278440000|1971480000|1999630000||||||||||||418080000|614520000|424050000|573940000|387120000|496330000|477840000|577840000||
2024-02-11 13:42:52|8521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||594840000|700880000|732850000|799950000|944930000|662600000|885280000|1065790000||||||||||||261030000|231620000|232990000|264450000|336720000|276970000|301770000|348210000||
2024-02-11 13:42:52|8522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2022-12|2023-09|||10956130000|9463860000|12085930000|14170760000|17736280000|18579820000|26769010000|40277120000||||||||||||8519270000|8914080000|11876160000|10014420000|9472460000|8045090000|6966270000|6226000000||
2024-02-11 13:42:53|8523|11696|/equities/natl-metal|TADAWULALL|2022-12|2023-09|||407320000|273080000|293480000|391170000|263250000|205960000|227020000|257630000||||||||||||61510000|77030000|0|58160000|67920000|65750000|0|53090000||
2024-02-11 13:42:54|8524|11615|/equities/malath|TADAWULALL|2022-12|2023-09|||1790970000|1736080000|929690000|631230000|709330000|772780000|828970000|959940000||||||||||||225980000|238560000|235100000|236200000|236250000|234850000|239480000|212960000||
2024-02-11 13:42:54|8525|11729|/equities/makkah-constru|TADAWULALL|2022-12|2023-09|||398670000|598700000|563360000|548670000|477340000|123440000|159640000|461350000||||||||||||58350000|0|145810000|-68540000|293340000|140420000|207510000|249190000||
2024-02-11 13:42:56|8526|11616|/equities/medgulf|TADAWULALL|2022-12|2023-09|||3238970000|3118710000|2405200000|1869040000|2128910000|1689490000|1701350000|2243760000||||||||||||396420000|733220000|546490000|652320000|628120000|828300000|907750000|882890000||
2024-02-11 13:42:57|8527|1141642|/equities/mefic-reit|TADAWULALL|2022-12|2020-12||||||23530000|95750000|38580000|68220000|79920000|||43670000||52090000||40290000||25580000|||||||||||||
2024-02-11 13:42:57|8528|11709|/equities/mesc|TADAWULALL|2022-12|2023-09|||887690000|759400000|675120000|591860000|468180000|525590000|516500000|814400000|||||||||||135870000|144800000|187560000||200570000|228090000|218550000|215920000|229890000||
2024-02-11 13:42:58|8529|969107|/equities/middle-east-healthcare-co|TADAWULALL|2022-12|2023-09|||1534530000|1615640000|1462390000|1390690000|1496650000|1750580000|1872620000|2151740000||||||||||||0|513320000|508090000|512370000|617960000|637990000|624320000|671050000||
2024-02-11 13:42:58|8530|953109|/equities/middle-east-paper-co|TADAWULALL|2022-12|2023-09|||681170000|634400000|771010000|833610000|691080000|724690000|1057400000|1187010000||||||||||||326950000|305020000|346950000|303520000|231520000|223950000|189370000|229180000||
2024-02-11 13:43:00|8531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1000080000|1243220000|1507140000|1677020000|1857210000|2045030000|2144140000|2334110000||||||||||||552330000|566970000|557860000|549150000|660140000|664220000|627340000|640890000||
2024-02-11 13:43:01|8532|1054997|/equities/mulkia-gulf|TADAWULALL|2022-12|2023-06|||||8100000|55990000|59010000|70020000|76520000|96010000|||||||||||18620000|18620000|17680000|17680000|30330000|30330000|27410000|27410000|||
2024-02-11 13:43:01|8533|1054998|/equities/musharaka|TADAWULALL|2022-12|2023-06||||||123100000|94650000|93450000|100700000|112210000|||||||||||28690000|28690000|25190000|25190000|30920000|30920000|23280000|23280000|||
2024-02-11 13:43:02|8534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2328590000|2176490000|2032480000|2096030000|2225260000|2303060000|2225090000|2694250000||||||||||||571860000|613530000|707750000|702670000|670300000|749410000|785860000|861100000||
2024-02-11 13:43:02|8535|40407|/equities/najran-cement|TADAWULALL|2022-12|2023-09|||1086650000|631200000|346240000|278410000|416410000|623200000|581550000|535690000||||||||||||139660000|139860000|108050000|127690000|160080000|143680000|101300000|113840000||
2024-02-11 13:43:04|8536|11695|/equities/nama-chems-co|TADAWULALL|2022-12|2023-09|||459670000|452870000|598670000|624340000|525940000|439240000|554280000|577210000|||||||||||134820000|133810000|172810000||132300000|117210000|131060000|124130000|89310000||
2024-02-11 13:43:05|8537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|24274860000|31317970000||||||||||||6526410000|7706640000|7752990000|7907280000|7951060000|8238250000|8420850000|8813810000||
2024-02-11 13:43:05|8538|1116144|/equities/national-company-learning|TADAWULALL|2023-08|2023-11|||||236720000|219960000|207340000|225270000|187190000|315690000|461960000||||||||||||77290000|82050000|81970000|108100000|116810000|117700000|0|144420000|
2024-02-11 13:43:06|8539|11684|/equities/nat-gypsum-co|TADAWULALL|2022-12|2023-09|||78900000|83080000|43770000|61190000|70180000|107050000|85560000|54740000||||||||||||16590000|14580000|17650000|12450000|10050000|13360000|14300000|13250000||
2024-02-11 13:43:07|8540|48637|/equities/northern-region-cement-co|TADAWULALL|2022-12|2023-09|||1129800000|750820000|462670000|392550000|673370000|651480000|561910000|617960000||||||||||||126610000|133260000|133420000|166260000|185020000|181090000|0|175200000||
2024-02-11 13:43:08|8541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2022-12|2023-09|||25513860000|25146130000|34211010000|40998190000|34061970000|21870200000|45638070000|55952480000||||||||||||13116280000|14401620000|18100010000|12644860000|10805990000|10980500000|10681800000|12647460000||
2024-02-11 13:43:09|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|||||||||
2024-02-11 13:43:09|8543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1023900000|852040000|625950000|425730000|791790000|898420000|722800000|678460000||||||||||||131330000|142490000|152130000|166780000|217050000|174070000|137190000|120840000||
2024-02-11 13:43:10|8544|997128|/equities/raydan-co|TADAWULALL|2022-12|2023-09|||314130000|299990000|227490000|232890000|230480000|127820000|131170000|159180000||||||||||||35260000|37340000|43050000|43650000|35140000|41800000|0|41090000||
2024-02-11 13:43:11|8545|11741|/equities/red-sea-housin|TADAWULALL|2022-12|2023-09|||1027890000|1030420000|773120000|658620000|606070000|533520000|468200000|419570000||||||||||||112840000|117230000|62570000|89410000|150360000|118200000|107140000|121880000||
2024-02-11 13:43:12|8546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2022-12|2023-09|||9167320000|10291370000|10261570000|11372160000|14101660000|13660940000|12380850000|16192160000||||||||||||3210620000|3322560000|3591370000|4299510000|4978710000|5559350000|5884080000|6179370000||
2024-02-11 13:43:13|8547|994496|/equities/riyad-reit|TADAWULALL|2022-12|2023-06||||23670000|38520000|149110000|181200000|186020000|248500000|275560000||||||||97620000||109170000|69660000|69660000|||71520000|71520000|0|0|||
2024-02-11 13:43:14|8548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|7224620000|9096370000||||||||||||0|1952740000|2106040000|2526080000|2363480000|2988610000|2928220000|3102900000||
2024-02-11 13:43:15|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|||||||
2024-02-11 13:43:15|8550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2022-12|2023-09|||148085740000|142998830000|149765970000|169128340000|135396000000|116949290000|174883130000|198466760000||||||||||||51235340000|52641590000|55976300000|43316200000|42981100000|39693360000|37166810000|35975300000||
2024-02-11 13:43:17|8551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2022-12|2023-09|||3547260000|2855920000|2759450000|3859840000|3287580000|3327540000|9591980000|18980830000||||||||||||4039840000|4657120000|5700070000|4417170000|4206480000|2759670000|2629440000|2672290000||
2024-02-11 13:43:18|8552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1982760000|1786860000|1692680000|1812960000|2056090000|2105400000|2170330000|2648010000||||||||||||519900000|627940000|631320000|694490000|654000000|668200000|679230000|744360000||
2024-02-11 13:43:18|8553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2022-12|2023-09||45720000|48260000||46190000|39530000|42040000|54280000|73230000|110820000||||||||||||21240000|19770000|16480000|33560000|41020000|40820000|0|20940000||
2024-02-11 13:43:19|8554|11631|/equities/sagr-insurance|TADAWULALL|2022-12|2023-09|||556330000|680170000|217400000|293770000|374010000|404720000|355190000|420240000||||||||||||97270000|112420000|121730000|122410000|109810000|125800000|127900000|135260000||
2024-02-11 13:43:20|8555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2022-12|2023-09|||3514840000|3515040000|4459490000|5035800000|5439730000|5323020000|9686690000|10253630000||||||||||||2787470000|2348110000|3097400000|2938830000|1712350000|2087310000|1701550000|1789370000||
2024-02-11 13:43:21|8556|11659|/equities/saudi-inv-bank|TADAWULALL|2022-12|2023-09|||3281850000|4012910000|3977530000|4343540000|4653010000|4075800000|3220640000|4500340000||||||||||||834170000|859490000|988920000|1203360000|1448570000|1724750000|1925600000|2094680000||
2024-02-11 13:43:22|8557|11686|/equities/saudi-adv-ind|TADAWULALL|2022-12|2023-09|||19120000|18670000|34620000|44540000|44160000|36780000|101480000|116050000||||||||||||26570000|34440000|31090000|25970000|24550000|25350000|53590000|46030000||
2024-02-11 13:43:22|8558|11623|/equities/saico|TADAWULALL|2022-12|2023-09|||691520000|630130000|585390000|659960000|676890000|570460000|607990000|713500000||||||||||||149740000|212320000|224100000|183330000|205460000|259770000|267210000|258380000||
2024-02-11 13:43:23|8559|11618|/equities/salama|TADAWULALL|2022-12|2023-09|||355080000|473870000|752520000|749670000|520900000|401810000|419820000|566360000||||||||||||98350000|134590000|131750000|158070000|179420000|206010000|207810000|197770000||
2024-02-11 13:43:24|8560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1102310000|1151640000|1127530000|1455450000|1711890000|1169660000|960570000|1319470000||||||||||||280930000|299310000|310360000|352980000|356820000|307670000|0|431850000||
2024-02-11 13:43:25|8561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||15260000|120000|15250000|18230000|20980000|16830000|8180000|34350000||||||||||||-612000|28000|22490000|-398000|12230000|29000|-40000|7360000||
2024-02-11 13:43:26|8562|11725|/equities/saudi-automoti|TADAWULALL|2022-12|2023-09|||665050000|1094120000|1212330000|2056080000|2482840000|2136240000|4061640000|7852210000||||||||||||0|1272470000|2065470000|2240510000|2273760000|2220180000|2235990000|2322440000||
2024-02-11 13:43:27|8563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2022-12|2023-09||||504596000000|990659000000|1347017000000|1236785000000|862091000000|1501758000000|2266373000000||||||||||||446269000000|516897000000|648373000000|613935000000|487168000000|459833000000|448318000000|488935000000||
2024-02-11 13:43:27|8564|11685|/equities/saudi-cable-co|TADAWULALL|2022-12|2022-09|||1918060000|1564560000|1342480000|865020000|381270000|368780000|160550000|72930000||||||||71460000|63850000|41350000|23500000|31850000|35360000|25030000|6130000||||||
2024-02-11 13:43:28|8565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|2022-12|2023-09|||1932390000|1778140000|1184530000|1119560000|1441630000|1569630000|1409570000|1419820000||||||||||||327450000|315060000|348970000|328050000|427740000|409630000|356260000|315000000||
2024-02-11 13:43:30|8566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1657970000|1303520000|1139730000|1028050000|1235090000|1516060000|1534770000|1484960000||||||||||||378230000|396150000|338830000|366560000|383420000|368890000|0|311640000||
2024-02-11 13:43:30|8567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2409770000|2143060000|2474340000|2948530000|2949170000|3306160000|3410980000|3695870000||||||||||||756360000|903990000|956680000|760510000|1074690000|1039320000|1206670000|1200000000||
2024-02-11 13:43:31|8568|953110|/equities/saudi-company-hardware|TADAWULALL|2022-12|2023-09|||1276910000|1324090000|1455930000|1390470000|1457760000|1481760000|1272500000|1136540000||||||||||||315380000|319510000|251000000|254130000|311900000|240270000|231430000|219440000||
2024-02-11 13:43:32|8569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|2022-12|2023-09|||41538730000|49861000000|50684910000|64063640000|65040000000|68708920000|69338040000|72079420000||||||||||||15577220000|13531320000|19401680000|22749620000|16396810000|13379210000|19717530000|23799090000||
2024-02-11 13:43:32|8570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2540510000|2726670000|2585530000|2554040000|2539760000|1251840000|1607930000|1977040000||||||||||||439460000|424800000|495710000|555090000|501440000|563870000|0|646720000||
2024-02-11 13:43:34|8571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2022-12|2023-09|||7975720000|8608820000|9983930000|12263160000|9536400000|8007320000|12656210000|11157020000||||||||||||3565100000|3137890000|3406820000|2596320000|2015980000|1682490000|2209300000|2137260000||
2024-02-11 13:43:34|8572|103952|/equities/saudi-marke|TADAWULALL|2022-12|2023-09|||1892320000|1676990000|1605880000|1563910000|1580920000|1863270000|1651400000|1798680000||||||||||||421960000|438790000|452410000|430480000|477000000|479940000|449220000|429260000||
2024-02-11 13:43:35|8573|11633|/equities/saudi-re|TADAWULALL|2022-12|2023-09|||502530000|1164390000|657230000|632640000|698900000|690840000|921350000|971020000||||||||||||236970000|176920000|133310000|195770000|273360000|132950000|152830000|214690000||
2024-02-11 13:43:36|8574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||26330800000|23830470000|21814560000|21406420000|21701940000|24669160000|28054700000|26842030000||||||||||||7489350000|6888300000|7072400000|6604640000|7814490000|6093290000|6350900000|0|
2024-02-11 13:43:36|8575|1097260|/equities/sedco-capital-reit|TADAWULALL|2022-12|2023-06||||||37560000|78050000|68110000|71680000|159130000|||||||||||17760000|17760000|33550000|33550000|46010000|46010000|36080000|36080000|||
2024-02-11 13:43:38|8576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||8631040000|2144470000|2107020000|2301330000|2190250000|904590000|1328450000|2270710000||||||||||||487450000|492650000|569150000|565380000|643520000|794330000|0|800820000||
2024-02-11 13:43:39|8577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||83370000|60260000|35540000|21420000|25330000|40950000|47590000|48820000||||||||||||13800000|16980000|12280000|9810000|9750000|11600000|15960000|15110000||
2024-02-11 13:43:39|8578|11672|/equities/shaker|TADAWULALL|2022-12|2023-09|||1886530000|1654400000|1038560000|774020000|882820000|932700000|1002740000|1037230000||||||||||||165760000|297230000|294400000|235570000|144170000|346560000|307390000|322720000||
2024-02-11 13:43:40|8579|11653|/equities/sharqiya-dec-co|TADAWULALL|2022-12|2023-09|||23280000|4850000|1510000|340000|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:43:40|8580|11687|/equities/sa-indust-dev|TADAWULALL|2022-12|2023-09|||325530000|259530000|240140000|190140000|191400000|164600000|163080000|155350000||||||||||||38200000|41410000|41400000|38400000|34130000|41730000|43630000|35460000||
2024-02-11 13:43:42|8581|11732|/equities/saudi-ind-exports|TADAWULALL|2022-12|2023-09|||589040000|620000|19220000|118270000|80580000|32600000|15790000|267000|||||||||||3390000|15660000|63000|43000|75000|85000|4330000||5460000||
2024-02-11 13:43:43|8582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2022-12|2023-09|||7304170000|6066510000|7363810000|8930410000|7655530000|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:43:43|8583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||616080000|690770000|562410000|564700000|675880000|1020860000|985410000|993840000||||||||||||251690000|212560000|243430000|261020000|276830000|434900000|336000000|334120000||
2024-02-11 13:43:44|8584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2047270000|1776050000|1063820000|887720000|1300290000|1653110000|1339350000|1222410000||||||||||||328460000|329970000|233940000|323330000|335170000|299850000|226010000|286460000||
2024-02-11 13:43:45|8585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1705050000|1258550000|1386040000|1503320000|1486850000|1555290000|1459780000|1426340000||||||||||||367670000|389330000|310620000|357020000|369360000|532100000|0|381620000||
2024-02-11 13:43:46|8586|11702|/equities/saudi-paper|TADAWULALL|2022-12|2023-09|||600570000|477270000|515820000|541460000|527130000|532090000|588800000|691860000||||||||||||147190000|194700000|146290000|161630000|189250000|217280000|202180000|195490000||
2024-02-11 13:43:47|8587|11745|/equities/sppc|TADAWULALL|2022-12|2023-09|||1107760000|1005390000|991680000|1018490000|924340000|767690000|783640000|1000090000||||||||||||212380000|236420000|270240000|261140000|232290000|210930000|191890000|204260000||
2024-02-11 13:43:48|8588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||278890000|314470000|315010000|296570000|338020000|553470000|1040410000|2068280000||||||||||||543050000|285020000|593530000|389560000|800170000|395800000|361930000|393440000||
2024-02-11 13:43:48|8589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1485410000|1446460000|1735120000|2090890000|2419450000|2260090000|3045970000|3709840000||||||||||||932490000|786340000|907250000|1002720000|1013530000|884640000|974850000|1054660000||
2024-02-11 13:43:49|8590|11674|/equities/ssp|TADAWULALL|2022-12|2023-09|||852090000|604770000|696420000|646200000|671550000|508510000|373480000|747620000||||||||||||109620000|184080000|211820000|204780000|146940000|166890000|361380000|317470000||
2024-02-11 13:43:50|8591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|2022-12|2023-09|||50650610000|52673660000|50661330000|51963240000|54367530000|58953320000|63007990000|67431550000||||||||||||15678370000|16919370000|16829960000|16307740000|17033860000|18179320000|18326980000|18106000000||
2024-02-11 13:43:51|8592|11708|/equities/svcp|TADAWULALL|2022-12|2023-09|||390300000|293610000|164360000|117960000|122620000|123370000|88720000|76350000||||||||||||21110000|18540000|12750000|20100000|24960000|20580000|18790000|21730000||
2024-02-11 13:43:52|8593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|2022-12|2023-06||||||70050000|91680000|54170000|59050000|48740000||||||27100000||27070000|14110000|14110000|||11590000|11590000|||12030000|12030000|||
2024-02-11 13:43:52|8594|11651|/equities/tabuk-agr-dev|TADAWULALL|2022-12|2023-09|||151820000|93000000|107180000|98980000|146520000|158540000|119410000|134370000||||||||||||27150000|21580000|25250000|52390000|35150000|21300000|0|48080000||
2024-02-11 13:43:53|8595|11728|/equities/taibah|TADAWULALL|2022-12|2023-09|||476150000|523210000|457060000|406280000|387530000|220950000|126010000|329710000||||||||||||32670000|51840000|0|91790000|103370000|110960000|0|118440000||
2024-02-11 13:43:54|8596|40405|/equities/takween-advanced-industries|TADAWULALL|2022-12|2023-09|||1718470000|1415600000|1230490000|1343760000|923780000|754180000|838560000|1045400000||||||||||||207740000|249650000|286250000|273990000|235500000|232620000|217610000|194710000||
2024-02-11 13:43:55|8597|1011863|/equities/taleem-reit-fund|TADAWULALL|2022-12|2023-06|||||10650000|29070000|45720000|48790000|50630000|62450000||||||||25990000||24890000|12870000|12870000|||15990000|15990000|15970000|15970000|||
2024-02-11 13:43:56|8598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2022-12|2023-09|||||995200000|1091360000|1145660000|1211930000|1209570000|1727040000||||||||||||414530000|340620000|436100000|471540000|0|484480000|498660000|533740000||
2024-02-11 13:43:56|8599|11726|/equities/tihama|TADAWULALL|2023-03|2023-09|||102640000|86640000|71550000|80650000|96810000|73250000|76380000|81850000|||||||||||32220000|14420000|15840000|17140000|30480000|23600000|10520000||0||
2024-02-11 13:43:57|8600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2022-12|2023-09|||15145510000|8619530000|10796420000|3065340000|2978530000|2271840000|3673080000|3882860000||||||||||||1163010000|979180000|1077120000|887100000|939450000|888690000|889240000|831950000||
2024-02-11 13:43:58|8601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|2022-12|2023-09|||6510660000|7865190000|7518650000|7255790000|7256190000|7376770000|8350790000|11046020000||||||||||||2212970000|2106050000|2364960000|2623500000|3282080000|2966060000|3383340000|3698200000||
2024-02-11 13:43:59|8602|11718|/equities/tabuk-cement|TADAWULALL|2022-12|2023-09|||272410000|246530000|166610000|149440000|238660000|276450000|228530000|297550000||||||||||||54310000|62180000|74250000|73680000|87440000|86280000|58380000|54130000||
2024-02-11 13:44:00|8603|11735|/equities/tourism-ent|TADAWULALL|2022-12|2023-09|||20900000|18360000|13640000|12430000|12690000|16060000|15980000|10000000||||||||||||3760000|2250000|2480000|2570000|2700000|1730000|0|2310000||
2024-02-11 13:44:00|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|2022-12|2023-09||||469030000|535510000|532600000|631140000|659990000|752370000|967970000||||||||||||213000000|220880000|226600000|250200000|270280000|262940000|283370000|288410000||
2024-02-11 13:44:01|8605|11734|/equities/natl-agr-mktin|TADAWULALL|2022-12|2023-09||142500000|134630000|143200000|136610000|71050000||3670000|425000|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:44:03|8606|11632|/equities/uca|TADAWULALL|2022-12|2023-09|||738240000|821420000|290020000|181060000|132430000|186930000|231410000|338010000||||||||||||46110000|108460000|148030000|102140000|106210000|200400000|241100000|325080000||
2024-02-11 13:44:03|8607|103951|/equities/umm-al-qura|TADAWULALL|2022-12|2023-09|||0|40050000|193240000|164440000|255940000|333330000|278830000|221220000||||||||||||67580000|65600000|59480000|54210000|41920000|47160000|37830000|33520000||
2024-02-11 13:44:04|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||||||||||||||||||
2024-02-11 13:44:04|8609|11643|/equities/food-products|TADAWULALL|2022-12|2023-09|||88030000|81560000|60830000|80130000|82820000|83780000|64970000|135050000||||||||||||12280000|34560000|33000000|28880000|38610000|38770000|39530000|46710000||
2024-02-11 13:44:05|8610|11619|/equities/walaa-insurance|TADAWULALL|2022-12|2023-09|||399490000|760670000|793280000|811890000|738130000|841250000|1165780000|1458760000||||||||||||298490000|343130000|343920000|382420000|382060000|390640000|471380000|450940000||
2024-02-11 13:44:07|8611|19025|/equities/wataniya-insurance|TADAWULALL|2022-12|2023-09|||274340000|373410000|425240000|444040000|483920000|470900000|561690000|579710000||||||||||||152100000|209580000|211020000|140080000|160930000|262030000|154670000|261260000||
2024-02-11 13:44:07|8612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2022-12|2023-09|||6911420000|6230640000|7220910000|7628470000|6064830000|5034940000|7499270000|7024050000||||||||||||2013660000|1979410000|2061510000|1595420000|1396070000|667010000|1322880000|1097870000||
2024-02-11 13:44:08|8613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1612980000|1286290000|916620000|767130000|975740000|939990000|934030000|981170000||||||||||||191160000|241630000|238170000|262100000|239270000|224010000|173560000|189060000||
2024-02-11 13:44:08|8614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1311070000|1125010000|748040000|521220000|801880000|956000000|735840000|1022660000||||||||||||182340000|221580000|209290000|253370000|338430000|283150000|218940000|211710000||
2024-02-11 13:44:09|8615|1050725|/equities/zahrat-al-waha|TADAWULALL|2022-12|2023-06|||253310000|319210000|422310000|488510000|519760000|424850000|549010000|624740000|||||||||||165490000|140800000|151840000|184270000|171500000|117140000|156790000|150480000|||
2024-02-11 13:44:11|8616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2022-12|2023-09|||6741380000|6926650000|7305820000|7530530000|8386230000|7916550000|7900650000|9075170000||||||||||||2083100000|2178580000|2206100000|2286620000|2403870000|2422160000|2392380000|2525340000||
2024-02-11 13:44:11|8617|11698|/equities/zamil-ind-inv|TADAWULALL|2022-12|2023-09|||5488600000|4929230000|4403850000|4313650000|4038580000|3382960000|3523820000|3926190000||||||||||||900200000|896800000|957210000|1011360000|1060830000|1039200000|0|1225880000||
2024-02-11 13:44:12|8618|11689|/equities/nat-co-glass-i|TADAWULALL|2022-12|2023-09|||103890000|100820000|116880000|98670000|76330000|71730000|86930000|112320000||||||||||||28620000|28280000|22700000|30460000|30890000|37090000|39400000|37990000||
2024-02-11 13:44:12|8619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||16961200000|16711400000|17268000000|17371700000|16542300000|15644000000|15339100000|14624400000||||||||||||3913000000|3773100000|3584000000|3674900000|3713000000|3652400000|3488000000|3540300000||
2024-02-11 13:44:13|8620|9184|/equities/thai-beverage-pcl|STI|2023-09|2023-09||||139152660000|189997300000|229695090000|267356560000|253480710000|241264470000|273141830000|279085020000|||||||||||72061640000|66432390000|65099710000|65099710000|75072220000|68415980000|64470290000|64470290000||
2024-02-11 13:44:15|8621|9098|/equities/genting-international|STI/EAFAGROWTH|2022-12|2023-06|||2400900000|2228050000|2392560000|2539240000|2480340000|1063750000|1067300000|1725330000|||||||||||256250000|512510000|331570000|331570000|531100000|531100000|540210000|540210000|||
2024-02-11 13:44:16|8622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2023-12|2023-12||||689730000|682470000|697520000|786740000|745210000|1305050000|1441750000|1559930000||||||||||||343800000|343800000|377070000|377070000|387390000|387390000|0|0|
2024-02-11 13:44:16|8623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2023-12|2023-12||||0|0|0|0|0|14136000000|16265000000|19572000000||||||||||||3692000000|3628000000|4313000000|4461000000|4775000000|4973000000|4977000000|0|
2024-02-11 13:44:17|8624|8959|/equities/city-developments|STI/EAFAVALUE|2022-12|2023-06|||3304110000|3905450000|3829200000|4222560000|3428720000|2108430000|2625850000|3293410000|||||||||||716830000|716830000|736280000|736280000|910430000|910430000|1351850000|1351850000|||
2024-02-11 13:44:18|8625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|2022-12|2023-09|||21967640000|23212570000|29340440000|26948480000|34668120000|34472000000|12166000000|15577000000||||||||||||4659000000|1140000000|823000000|1053000000|490000000|1012000000|997000000|973000000||
2024-02-11 13:44:19|8626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2023-12|2023-12||||830590000|862110000|886170000|699060000|1049460000|1229830000|1353030000|1480260000||||||||||||333350000|333350000|343170000|343170000|359140000|359140000|380990000|380990000|
2024-02-11 13:44:20|8627|8963|/equities/comfortdelgro-corporation|STI|2022-12|2023-06|||4111500000|4059500000|3576400000|3805200000|3905700000|3242600000|3502800000|3780800000|||||||||||880150000|880150000|921650000|921650000|960450000|960450000|931150000|931150000|||
2024-02-11 13:44:20|8628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2022-12|2023-06|||38776640000|41401690000|43573930000|44497710000|42640520000|50526790000|65793620000|73398980000|||||||||||18129600000|18129600000|18066890000|18066890000|18632600000|18632600000|16269020000|16269020000|||
2024-02-11 13:44:22|8629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2022-12|2023-06|||6335020000|6683740000|6521060000|6697930000|7868280000|7158290000|7692860000|9035100000|||||||||||2020990000|2020990000|2134950000|2134950000|2382600000|2382600000|2431710000|2431710000|||
2024-02-11 13:44:22|8630|8960|/equities/sembcorp-industries|STI|2022-12|2023-06|||9544620000|7907050000|9026000000|11689000000|6735000000|5447000000|7795000000|7825000000|||||||||||0|4505000000|2377500000|2377500000|0|0|1829000000|1829000000|||
2024-02-11 13:44:24|8631|8955|/equities/keppel-corporation|STI/EAFAVALUE|2023-12|2023-12||||6767260000|5963770000|5964780000|7579700000|6574340000|8624710000|6619720000|6966130000||||||||||||1677860000|1677860000|1631990000|1631990000|1857810000|1857810000|1625250000|1625250000|
2024-02-11 13:44:25|8632|991280|/equities/keppel-dc-reit|STI|2023-12|2023-12||||99140000|139050000|175530000|194830000|265570000|270060000|268340000|272920000||||||||||||67770000|67770000|66400000|66400000|69030000|69030000|67430000|67430000|
2024-02-11 13:44:25|8633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2022-12|2023-09|||11037270000|11366980000|12509920000|14479080000|16455920000|13178000000|11605000000|16094000000||||||||||||4867000000|673000000|812000000|950000000|730000000|1116000000|1068000000|1027000000||
2024-02-11 13:44:26|8634|9207|/equities/yangzijiang-ship|STI|2022-12|2023-06|||16014350000|15089440000|19205600000|23238290000|23597170000|14841270000|15137150000|20705080000|||||||||||0|10167670000|4870560000|4870560000|5481970000|5481970000|5660520000|5660520000|||
2024-02-11 13:44:27|8635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1278750000|1440740000|2114370000|2397340000|2283340000|1977150000|2504600000|3201710000|||||||||||687000000|687000000|767150000|767150000|833710000|833710000|683020000|683020000|||
2024-02-11 13:44:28|8636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2022-12|2023-06|||||||2488000000|1983000000|2293000000|2876000000|||||||||||622000000|622000000|677000000|677000000|761000000|761000000|672500000|672500000|||
2024-02-11 13:44:29|8637|991283|/equities/mapletree-industrial-trust|STI|2023-03|2023-12|||331600000|340560000|363230000|376100000|405860000|447200000|610060000|684860000|||||||||||||136770000|177140000|184570000|180820000|142340000|179720000|183630000|183420000|
2024-02-11 13:44:30|8638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|2023-06|2023-06|||818110000|800810000|844680000|909810000|1052700000|1055950000|1099040000|1194410000|||||||||||260800000|260800000|288720000|288720000|285720000|285720000|311480000|311480000|||
2024-02-11 13:44:30|8639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|2022-12|2023-09|||2656500000|2874220000|4004540000|3484600000|3633430000|3012890000|3107460000|3863720000||||||||||||0|889300000|906820000|1022600000|1045020000|821700000|760520000|706280000||
2024-02-11 13:44:31|8640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2023-03|2023-12|||349900000|373140000|395180000|454260000|490780000|561140000|678550000|730650000|||||||||||||182870000|187670000|183870000|180200000|178900000|182190000|186690000|184020000|
2024-02-11 13:44:32|8641|953093|/equities/dairy-farm-intl-holdings|STI|2022-12|2023-06|||11137300000|11200700000|11288700000|11749300000|11192300000|10268500000|9188200000|9174200000|||||||||||2325700000|2325700000|2283700000|2283700000|2345550000|2345550000|2287150000|2287150000|||
2024-02-11 13:44:33|8642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2022-12|2023-06|||1932100000|1993900000|1616100000|2665400000|2319700000|2094200000|2384300000|2244400000|||||||||||749250000|749250000|447000000|447000000|675200000|675200000|335150000|335150000|||
2024-02-11 13:44:34|8643|985814|/equities/frasers-logistics-and-industrial-tr|STI|2023-09|2023-09|||111020000||206110000|198040000|217080000|332030000|469330000|450190000|420780000|||||||||||117840000|117840000|107260000|107260000|103990000|103990000|106400000|106400000||
2024-02-11 13:44:34|8644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2023-03|2023-12|||287760000|377750000|433520000|443890000|482820000|476250000|499480000|830790000|||||||||||||125480000|0|219250000|241190000|235360000|238620000|241680000|243130000|
2024-02-11 13:44:35|8645|8961|/equities/singapore-airlines|STI|2023-03|2023-09|||15238700000|14868500000|15806100000|16323200000|15975900000|3815900000|7614800000|17774800000||||||||||||2393950000|2393950000|4208250000|4208250000|4679150000|4679150000|4581200000|4581200000||
2024-02-11 13:44:37|8646|955406|/equities/sats-ltd|STI|2023-03|2023-09|||1698150000|1729370000|1724580000|1828020000|1941220000|970000000|1176770000|1758330000|||||||||||293900000||299470000|375500000|429000000|475700000|478130000|1240300000|1240300000||
2024-02-11 13:44:37|8647|8957|/equities/jardine-cycle---carriage|STI|2022-12|2023-06|||15718300000|15764000000|17336700000|18991800000|18591100000|13234200000|17688000000|21793500000||||||||||8287000000||9401000000|5340250000|5340250000|5556500000|5556500000|5842800000|5842800000|||
2024-02-11 13:44:38|8648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|2022-12|2023-06|||37007000000|37051000000|38748000000|42527000000|40922000000|32647000000|35862000000|37724000000|||||||||||9185000000|9185000000|9138500000|9138500000|9723500000|9723500000|9153500000|9153500000|||
2024-02-11 13:44:38|8649|955053|/equities/banyan-tree-holdings-ltd|STI|2022-12|2023-06|||370690000|309560000|317510000|329050000|346950000|157830000|221230000|271330000|||||||||||82380000|82380000|59310000|59310000|76350000|76350000|71870000|71870000|||
2024-02-11 13:44:39|8650|24050|/equities/africa-israel-residences|TA125|2022-12|2023-09|||743860000|1281520000|981670000|1019430000|1290890000|1343290000|1114260000|962540000||||||||||||249930000|175570000|322950000|221400000|242620000|230540000|325370000|302480000||
2024-02-11 13:44:41|8651|10875|/equities/airport-city|TA125|2022-12|2023-09|||779900000|792700000|775590000|1022440000|901310000|889100000|816160000|903330000||||||||||||193770000|202500000|249790000|237780000|213260000|251000000|257240000|270470000||
2024-02-11 13:44:41|8652|24044|/equities/allot-communications-ta|TA125|2022-12|2023-09|||99970000|90370000|81990000|95840000|110100000|135920000|145600000|122740000||||||||||||40970000|31900000|32770000|25040000|33030000|21130000|25050000|22640000||
2024-02-11 13:44:42|8653|10870|/equities/alony-hetz-ord1|TA125|2022-12|2023-09|||639580000|736650000|829130000|924550000|1164990000|1438260000|1446420000|812160000||||||||||||349480000|434650000|310660000|197000000|-130160000|423230000|88380000|98540000||
2024-02-11 13:44:43|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|2022-12|2023-03||||314320000|375390000|524040000|694520000|903380000|1423810000|1282000000||||||||257340000|286460000|352610000||389760000|369600000|0||277460000|269740000||||
2024-02-11 13:44:43|8655|10873|/equities/amot-investments|TA125|2023-12|2023-09||||599500000|662550000|707670000|759060000|768530000|841600000|1028140000|1110870000|||||||||||234260000|241480000|252710000|265710000|268240000|272700000|277710000|281600000||
2024-02-11 13:44:45|8656|11886|/equities/inventec|TA125|2021-12|2023-06||0|0|0|0|0|10000|530000|2000000|||||||||||270000|695000|800000|1060000|0|2270000||1410000|1410000|||
2024-02-11 13:44:46|8657|1168294|/equities/aquarius-engines-am|TA125|2022-12|2022-12||||||0|0|0|0|27000||||||0||0||0||0|0|0||0|||||
2024-02-11 13:44:46|8658|942781|/equities/arad-investment|TA125|2022-12|2023-09|||2358050000|2354270000|2398650000|2700560000|2589570000|2821060000|2929630000|3224070000||||||||||||803040000|723520000|821860000|850000000|828700000|836460000|850050000|848880000||
2024-02-11 13:44:47|8659|1173410|/equities/argo-properties-nv|TA125|2022-12|2023-09||||||1280000|5850000|9740000|14920000|22700000||||||||||||4090000|5520000|5120000|5750000|6300000|7660000|6870000|7480000||
2024-02-11 13:44:48|8660|940927|/equities/ashtrom-group|TA125|2022-12|2023-09|||3228940000|3411260000|3740930000|3953670000|4859570000|4633060000|4464260000|5152910000||||||||||||1218560000|1230800000|1241020000|1374760000|1306340000|1254470000|1260540000|1288040000||
2024-02-11 13:44:49|8661|10973|/equities/audiocodes|TA125|2023-12|2023-12||||145570000|156740000|176220000|200290000|220770000|248920000|275090000|244380000||||||||||||66360000|68360000|69720000|70660000|59210000|60020000|61590000|0|
2024-02-11 13:44:50|8662|11884|/equities/i.t.g.i-medical|TA125|2022-12|2023-06|||4430000|4030000|3040000|3140000|6890000|10150000|1760000|4260000|||||||||||-3310000|3640000|932000|797000|0|0|300000|300000|||
2024-02-11 13:44:50|8663|10878|/equities/azorim|TA125|2022-12|2023-09|||644440000|1517370000|774060000|821650000|1232060000|1249130000|1510000000|1104260000||||||||||||352210000|261840000|290680000|234000000|317730000|409860000|326730000|455020000||
2024-02-11 13:44:51|8664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2022-12|2023-09|||2354890000|2405420000|2592000000|2101000000|2235000000|1825000000|2290000000|2982000000||||||||||||627000000|665000000|675000000|936000000|706000000|753000000|758000000|819000000||
2024-02-11 13:44:52|8665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||16314000000|16728000000|14766000000|16540000000|15809000000|14580000000|16309000000|23673000000||||||||||||3986000000|4535000000|5205000000|6256000000|7677000000|8844000000|10052000000|9794000000||
2024-02-11 13:44:53|8666|1152803|/equities/batm-advanced-communications-ltd|TA125|2022-12|2023-06|||||||||140040000|116120000|||||||||||34300000|34300000|28760000|28760000|29300000|29300000|30080000|30080000|||
2024-02-11 13:44:54|8667|10946|/equities/bazan|TA125|2022-12|2023-09|||5490970000|4320870000|5623740000|6675620000|6423010000|4064030000|6577050000|10828010000||||||||||||1953230000|2259350000|3060700000|3037790000|2470160000|2153450000|1887100000|2218220000||
2024-02-11 13:44:54|8668|10880|/equities/bezeq-ord|TA125|2022-12|2023-09|||9985000000|10084000000|9789000000|9321000000|8929000000|8723000000|8821000000|8986000000||||||||||||2258000000|2255000000|2225000000|2262000000|2244000000|2308000000|2299000000|2265000000||
2024-02-11 13:44:55|8669|11802|/equities/big|TA125|2022-12|2023-09|||479400000|533360000|587990000|657490000|692770000|552960000|2170200000|2171250000||||||||||||685350000|485910000|542280000|581000000|562060000|542080000|577770000|702890000||
2024-02-11 13:44:56|8670|10881|/equities/blue-square-real|TA125|2022-12|2023-09|||230840000|343950000|350080000|329250000|537710000|335310000|402400000|442790000||||||||||||127070000|101130000|106410000|117320000|117930000|125890000|141900000|158420000||
2024-02-11 13:44:57|8671|11970|/equities/bonus-biogroup|TA125|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:44:58|8672|27521|/equities/brack-capital-properties|TA125|2022-12|2023-09|||161060000|171590000|160100000|168900000|169700000|159880000|89170000|85580000||||||||||||20320000|20830000|21890000|20780000|22080000|18490000|19080000|17810000||
2024-02-11 13:44:59|8673|10987|/equities/camtek|TA125|2022-12|2023-09||||||||155860000|269660000|320910000||||||||||||74170000|77170000|79580000|0|82180000|72460000|73760000|80470000||
2024-02-11 13:44:59|8674|40402|/equities/carasso|TA125|2022-12|2023-09|||3486210000|3910800000|4258680000|4344300000|3907460000|3721540000|4332460000|3548530000||||||||||||938680000|898720000|804080000|752600000|1093130000|1515120000|1143140000|1153390000||
2024-02-11 13:45:00|8675|10886|/equities/cellcom-israel|TA125|2022-12|2023-09|||4180000000|4027000000|3871000000|3688000000|3708000000|3676000000|4100000000|4300000000||||||||||||1070000000|1055000000|1069000000|1115000000|1061000000|1081000000|1070000000|1125000000||
2024-02-11 13:45:02|8676|10888|/equities/clal-insurance|TA125|2022-12|2023-09|||11248550000|10911970000|15044140000|10431270000|18365670000|14708890000|24980200000|7234720000||||||||||||7613560000|2850000000|-1523000000|1660970000|4247190000|4081000000|7015000000|4180000000||
2024-02-11 13:45:02|8677|10991|/equities/compugen|TA125|2022-12|2023-09|||9280000|710000|0|17800000|0|2000000|6000000|7500000||||||||||||0|0|0|0|7500000|0|0|0||
2024-02-11 13:45:03|8678|10993|/equities/danel|TA125|2022-12|2023-09|||1081740000|1203710000|1339740000|1492510000|1678050000|1984840000|2288730000|2363940000|||||||||||567180000|586770000|588350000|584860000|592510000|598220000|609090000||636740000||
2024-02-11 13:45:04|8679|10998|/equities/danya-cebus|TA125|2022-12|2023-09|3069180000|2836750000|||4226490000|4410130000|4552190000|3853880000|4060430000|4486210000||||||||||||1128790000|1033520000|1068670000|1149810000|1234210000|1334940000|1371930000|1416180000||
2024-02-11 13:45:05|8680|10893|/equities/delek-automotive|TA125|2022-12|2023-09|||3253650000|3427750000|3405890000|3565700000|3534890000|3304200000|4674560000|5237400000||||||||||||645970000|1611260000|0|1368570000|845360000|2043780000|1363940000|1386520000||
2024-02-11 13:45:06|8681|10890|/equities/delek-drill-par|TA125|2022-12|2023-09|||415780000|456840000|421670000|366650000|359030000|500760000|753780000|971900000||||||||||||174140000|210800000|249190000|264850000|247100000|240000000|214400000|243900000||
2024-02-11 13:45:07|8682|10891|/equities/delek-group|TA125|2022-12|2023-09|||6356000000|5778000000|6835000000|8128000000|3356000000|0|7973000000|11995000000||||||||||||2261000000|3052000000|2850000000|3048000000|2963000000|3142000000|2999000000|3070000000||
2024-02-11 13:45:08|8683|10994|/equities/delta-gal|TA125|2022-12|2023-09|||1079990000|1179170000|1368080000|1498420000|1690160000|1446190000|1950960000|2031540000||||||||||||0|483870000|491250000|512000000|544420000|442460000|443580000|463040000||
2024-02-11 13:45:09|8684|1171353|/equities/delta-israel-brands|TA125|2022-12|2023-09||||||||720320000|906120000|918770000||||||||||||301370000|214510000|196940000|216820000|290490000|221080000|193280000|214380000||
2024-02-11 13:45:09|8685|10996|/equities/dimri|TA125|2022-12|2023-09|||1006420000|613890000|904370000|1027970000|971470000|1103760000|1259340000|1419950000||||||||||||308520000|395730000|364130000|376360000|283730000|337490000|374280000|337200000||
2024-02-11 13:45:11|8686|1171352|/equities/diplomat-holdings|TA125|2022-12|2023-09||||||||2697820000|2735320000|2909010000||||||||||||680810000|671860000|723400000|758040000|0|791360000|813790000|863760000||
2024-02-11 13:45:12|8687|10995|/equities/direct-insurance|TA125|2022-12|2023-09|||1969290000|2325080000|2733720000|2891910000|559790000|331660000|673050000|1000620000||||||||||||343590000|162850000|191700000|163680000|482390000|169470000|130760000|143590000||
2024-02-11 13:45:12|8688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||0|0|0|0|0|8187000000|11184000000|12537000000||||||||||||2732000000|3146000000|2766000000|3201000000|3424000000|4053000000|3773000000|3347000000||
2024-02-11 13:45:13|8689|1162384|/equities/doral-group-renewable-energy|TA125|2022-12|2023-06|||||8240000|15520000|5490000|58260000|125050000|46990000||||||||||14620000|37040000|20490000|0|6510000||0|7600000|8320000|||
2024-02-11 13:45:13|8690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2022-12|2023-09|||3107580000|3260220000|3377820000|3683680000|4508400000|4662570000|5278520000|5511550000||||||||||||1494270000|1352810000|1303370000|1348940000|1506430000|1393490000|1453900000|1501570000||
2024-02-11 13:45:15|8691|10901|/equities/elco|TA125|2022-12|2023-09|||7398230000|7556050000|8962580000|8920470000|9584920000|11021280000|15075130000|19109480000|||||||||||4221020000|4490090000|4780640000|4731330000||0|4730400000|4617370000|4891050000||
2024-02-11 13:45:16|8692|10904|/equities/electra|TA125|2022-12|2023-09|||4583870000|5094950000|6060030000|6015670000|7007850000|7715960000|8974320000|10851790000||||||||||||2479180000|2593570000|0|2648110000|2986010000|2926680000|2862120000|0||
2024-02-11 13:45:16|8693|24052|/equities/electra-consumer-products|TA125|2022-12|2023-09|||2187830000|2389740000|2811920000|2634560000|2217910000|2573370000|4648550000|6242310000||||||||||||1497310000|1450490000|1523450000|1684640000|1583730000|1505530000|1545970000|1841760000||
2024-02-11 13:45:17|8694|10902|/equities/electra-real-est|TA125|2022-12|2023-09|||66810000|112360000|84810000|97440000|151760000|158360000|642860000|272580000||||||||||||223460000|114060000|49160000|46380000|20820000|8420000|-26980000|-26240000||
2024-02-11 13:45:18|8695|10979|/equities/biomedix|TA125|2022-12|2023-06|||0|0|0|0|0|0|0|8650000|||||||||||0|0|1270000|1670000|2020000|3690000|3050000|5100000|||
2024-02-11 13:45:19|8696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2022-12|2023-09||||||||9640000|45720000|53360000||||||||||||12960000|11760000|17440000|15530000|8640000|12030000|13430000|15640000||
2024-02-11 13:45:20|8697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2022-12|2023-06|||||||||496980000|737080000|||||||||||145760000|145760000|169480000|169480000|199060000|199060000|293820000|293820000|||
2024-02-11 13:45:21|8698|942758|/equities/energix|TA125|2022-12|2023-09|||60030000|113220000|141370000|170630000|238560000|262530000|261060000|504300000||||||||||||70550000|91840000|110660000|129440000|172360000|296540000|125720000|123330000||
2024-02-11 13:45:22|8699|102939|/equities/enlight-ene|TA125|2022-12|2023-09|||155570000|33400000|37390000|78630000|192550000|241690000|330880000|192170000||||||||||||111310000|112030000|133130000|190370000|68310000|70990000|52560000|58320000||
2024-02-11 13:45:22|8700|11004|/equities/equital|TA125|2022-12|2023-09|||2613160000|2698600000|2666480000|3112120000|3005490000|2551790000|2191510000|2769110000||||||||||||597710000|621790000|736920000|730270000|680130000|794080000|798630000|839240000||
2024-02-11 13:45:24|8701|1072172|/equities/fattal-1998|TA125|2022-12|2023-09|||1589620000|1846490000|2586080000|3765640000|5342390000|1903930000|3040670000|5471420000||||||||||||992010000|751950000|1507190000|1695400000|1516870000|1241910000|1891100000|2024120000||
2024-02-11 13:45:25|8702|1152802|/equities/fibi-holdings-ltd|TA125|2022-12|2023-09|||0|0|0|0|0|3696000000|4766000000|5291000000||||||||||||1189000000|1170000000|1177000000|1386000000|1558000000|1628000000|1636000000|1437000000||
2024-02-11 13:45:25|8703|10909|/equities/fibi-5|TA125|2022-12|2023-09|||0|0|0|0|0|3696000000|4766000000|5291000000||||||||||||1189000000|1170000000|1177000000|1386000000|1558000000|1628000000|1636000000|1436000000||
2024-02-11 13:45:26|8704|11007|/equities/formula-sys|TA125|2022-12|2023-06|||973190000|1108620000|1355140000|1492990000|1701120000|1933920000|2404380000|2572360000|||||||||||586260000|657600000|657570000|644590000|0|633880000|662890000|655370000|||
2024-02-11 13:45:27|8705|11854|/equities/fox|TA125|2022-12|2023-09|||1322430000|1463610000|1619420000|2072030000|2764930000|2795930000|4200190000|4842730000|||||||||||1135920000|1288960000|1010600000||1239010000|1394290000|1209800000|1328450000|1398750000||
2024-02-11 13:45:28|8706|1136087|/equities/freshmarket|TA125|2020-12|2021-09||||454610000|869390000|1019390000|1163620000|1610170000||||||350690000|412080000|382690000|409190000|406200000|400850000|388570000|391540000||||||||||
2024-02-11 13:45:29|8707|10915|/equities/gazit-globe|TA125|2022-12|2023-09|||4809000000|2841000000|2831000000|2840000000|2752000000|2328000000|2337000000|2252000000||||||||||||609000000|565000000|574000000|571000000|542000000|558000000|684000000|592000000||
2024-02-11 13:45:30|8708|1167677|/equities/gencell|TA125|2022-12|2023-06||||||2260000|1180000|320000|5540000|7400000||||||||||2770000||2350000|820000|419000|3090000|3080000|242000|242000|||
2024-02-11 13:45:30|8709|1129335|/equities/generation-capital|TA125|2022-12|2023-09||||||450000|108110000|369040000|355010000|344010000||||||||||||113600000|127060000|-40220000|297280000|-40100000|303590000|-10810000|117450000||
2024-02-11 13:45:31|8710|10913|/equities/gilat-satellite|TA125|2022-12|2023-09|||197540000|279550000|282760000|266390000|263490000|166140000|214970000|239840000||||||||||||63420000|51410000|55450000|60350000|72630000|58960000|67590000|63930000||
2024-02-11 13:45:33|8711|10919|/equities/hadera-paper|TA125|2022-12|2023-03|||1741440000|1643090000|1655090000|1789080000|1616790000|1480130000|1643930000|1842710000||||||||||408390000|389900000|462560000|453890000|458360000|479300000|451160000|412330000||||
2024-02-11 13:45:33|8712|10920|/equities/harel-ins---inv|TA125|2022-12|2023-09|||13019950000|14298000000|18094000000|13565000000|21638000000|18662000000|27136000000|12986000000||||||||||||7674000000|4013000000|262000000|2844000000|5867000000|5646000000|7870000000|4915000000||
2024-02-11 13:45:34|8713|11016|/equities/hilan-tec|TA125|2022-12|2023-09|||1167860000|1237470000|1318580000|1474890000|1573270000|1627730000|1712420000|2232860000||||||||||||454920000|482230000|558270000|578240000|614120000|619330000|636440000|642120000||
2024-02-11 13:45:35|8714|10923|/equities/icl|TA125/EAFAVALUE|2022-12|2023-09|||5405000000|5363000000|5418000000|5556000000|5271000000|5043000000|6955000000|10015000000||||||||||||2038000000|2525000000|2880000000|2519000000|2091000000|2098000000|1886000000|1862000000||
2024-02-11 13:45:35|8715|102941|/equities/i.d.i-insur|TA125|2022-12|2023-09|||1709550000|2026100000|2300420000|2406280000|2357520000|2124010000|2118320000|2166330000|||||||||||537670000|525220000|513380000|0|553580000|551040000|622010000||707630000||
2024-02-11 13:45:37|8716|11019|/equities/i.e.s.-ord1|TA125|2022-12|2023-09|||22860000|38800000|127520000|125200000|112640000|40160000|45120000|45390000||||||||||||11310000|10660000|11240000|11450000|12030000|12440000|12940000|13020000||
2024-02-11 13:45:38|8717|942782|/equities/inrom-constrctn|TA125|2022-12|2023-09|||874690000|923930000|996270000|982390000|953410000|936670000|1030390000|1194020000||||||||||||272670000|282940000|287620000|319260000|304190000|314480000|299330000|345430000||
2024-02-11 13:45:38|8718|1128859|/equities/isracard-ltd|TA125|2022-12|2023-09||||1712000000|1811000000|2356000000|2105000000|1826000000|2238000000|2602000000||||||||||||598000000|532000000|627000000|669000000|774000000|681000000|729000000|736000000||
2024-02-11 13:45:39|8719|11058|/equities/israel-canada|TA125|2022-12|2023-09|||172840000|321510000|230280000|245620000|338690000|269560000|350930000|1517960000||||||||||||166660000|97150000|557200000|386180000|483380000|139080000|145000000|134550000||
2024-02-11 13:45:40|8720|10925|/equities/israel-corp|TA125|2022-12|2023-09|||5405000000|5363000000|5418000000|5556000000|5271000000|5043000000|6955000000|10015000000||||||||||||2038000000|2525000000|2880000000|2519000000|2091000000|2098000000|1834000000|1862000000||
2024-02-11 13:45:41|8721|11020|/equities/land-dev|TA125|2022-12|2023-09|||747350000|612410000|387850000|549130000|427000000|344750000|518420000|681230000||||||||||||238210000|147380000|258190000|121110000|148840000|204260000|189890000|215220000||
2024-02-11 13:45:42|8722|1166585|/equities/israel-shipyards|TA125|2022-12|2023-09|||||808270000|787310000|741330000|765320000|945110000|1476350000||||||||||||270340000|366690000|331520000|400130000|378000000|398360000|375340000|400190000||
2024-02-11 13:45:43|8723|10926|/equities/isramco|TA125|2022-12|2023-09|||394490000|430080000|447430000|447130000|487150000|343320000|318110000|414200000||||||||||||96710000|100330000|109270000|107110000|97490000|105220000|103730000|105840000||
2024-02-11 13:45:44|8724|11883|/equities/isras|TA125|2022-12|2023-09|||602960000|447190000|489500000|704030000|451560000|594370000|668900000|534140000||||||||||||152420000|121290000|139030000|140000000|133820000|142250000|152660000|148040000||
2024-02-11 13:45:44|8725|945143|/equities/kenon-holdings?cid=945143|TA125|2022-12|2023-09|||||||373470000|386470000|487760000|573960000||||||||||||0|146000000|121000000|163000000|144960000|147000000|165000000|229000000||
2024-02-11 13:45:46|8726|11029|/equities/kerur-holdings|TA125|2022-12|2023-09|||913040000|947090000|950470000|959720000|922550000|904900000|992080000|854670000||||||||||||228000000|164730000|232000000|257240000|200710000|191440000|271350000|290630000||
2024-02-11 13:45:47|8727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||15081000000|14960000000|15497000000|16217000000|16518000000|14541000000|17183000000|23813000000||||||||||||4166000000|4311000000|5583000000|5833000000|8086000000|8643000000|10075000000|1401000000||
2024-02-11 13:45:47|8728|11910|/equities/levinstein-prop|TA125|2022-12|2023-09|||160650000|115770000|166040000|91190000|145040000|69120000|66030000|76840000||||||||||||17070000|18050000|18750000|20000000|20050000|20500000|20220000|21050000||
2024-02-11 13:45:48|8729|24045|/equities/liveperson?cid=24045|TA125|2022-12|2023-09||||||||366620000|469620000|514800000||||||||||||123800000|130200000|132560000|129560000|122480000|107660000|97520000|101330000||
2024-02-11 13:45:49|8730|11037|/equities/magic-sftware|TA125|2022-12|2023-09|||||||||480320000|566790000||||||||||||133000000|138700000|136980000|0|147150000|142440000|137580000|129480000||
2024-02-11 13:45:50|8731|11038|/equities/malam-team|TA125|2022-12|2023-09|||1745030000|1902850000|1908500000|2001180000|2147640000|2235070000|2269440000|2704090000||||||||||||652780000|604530000|684890000|715040000|699630000|701020000|702490000|705970000||
2024-02-11 13:45:51|8732|10938|/equities/matrix|TA125|2022-12|2023-09|||2280150000|2544550000|2857100000|3168030000|3596300000|3854040000|4360150000|4672690000||||||||||||1159860000|1157980000|1191360000|1159440000|1141990000|1291150000|1286740000|1333520000||
2024-02-11 13:45:52|8733|1166586|/equities/max-stock|TA125|2022-12|2023-06|||||474420000|617990000|741550000|1010500000|976270000|1048800000|||||||||||255630000|245070000|250880000|252710000|293520000|251690000|279620000|252770000|||
2024-02-11 13:45:52|8734|11041|/equities/maytronics|TA125|2022-12|2023-09|||471520000|560180000|638920000|748330000|846510000|1076880000|1409400000|1786900000||||||||||||180770000|569640000|566320000|411920000|239010000|524420000|729300000|332100000||
2024-02-11 13:45:53|8735|102938|/equities/mediteranean-ltd|TA125|2022-12|2023-06|||122850000|131080000|155450000|174510000|195350000|206640000|213100000|234290000|||||||||||53930000|56180000|55570000|57330000|59660000|0|60580000|61260000|||
2024-02-11 13:45:54|8736|11942|/equities/mega-or-holdings|TA125|2022-12|2023-09|||44480000|63180000|82800000|98280000|114460000|206190000|389550000|461490000||||||||||||176000000|225320000|77400000|111590000|47180000|113980000|128720000|97170000||
2024-02-11 13:45:55|8737|10936|/equities/melisron-1|TA125|2022-12|2023-09|||1268630000|1356280000|1543030000|1556540000|1561000000|1117000000|1508000000|1762000000||||||||||||456000000|400000000|472000000|445000000|445000000|441000000|477000000|487000000||
2024-02-11 13:45:56|8738|1008671|/equities/menivim-the-new-reit-ltd|TA125|2022-12|2023-09|||280000|14050000|28990000|46750000|58230000|98120000|123780000|166730000|||||||||||32090000|32620000|37280000||43440000|45530000|47000000|49410000|51490000||
2024-02-11 13:45:56|8739|10937|/equities/menora-mivt-hld|TA125|2022-12|2023-09|||6597560000|7707520000|9101920000|7582790000|10972830000|9558100000|12942890000|5826520000||||||||||||3576570000|1533370000|-25040000|1481430000|2836750000|2750260000|3713220000|2721550000||
2024-02-11 13:45:57|8740|10934|/equities/migdal-insurance|TA125|2022-12|2023-09|||13947990000|15888260000|21969730000|14259760000|28298010000|22113670000|36681310000|6163680000||||||||||||10929360000|2256660000|-2998410000|1263540000|5641880000|6388730000|8883900000|5667630000||
2024-02-11 13:45:58|8741|10922|/equities/indus-building|TA125|2022-12|2023-09|||596190000|633380000|637310000|1034900000|1114830000|1055620000|1121140000|1044730000||||||||||||259560000|237770000|257860000|263950000|285160000|304270000|296830000|313430000||
2024-02-11 13:45:59|8742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||0|0|0|0|0|6801000000|10598000000|13136000000||||||||||||2652000000|3134000000|3096000000|3378000000|3528000000|3599000000|3748000000|3174000000||
2024-02-11 13:46:00|8743|10940|/equities/naphta|TA125|2022-12|2023-09|||1831250000|1905010000|1888860000|2082460000|2095710000|1639020000|1359440000|1849440000||||||||||||392240000|416150000|482610000|487850000|462820000|544540000|535540000|559920000||
2024-02-11 13:46:00|8744|1173275|/equities/nayax|TA125|2022-12|2023-09||||||48710000|63630000|78780000|119130000|173510000||||||||||||0|34130000|41210000|47250000|50920000|52410000|56160000|60330000||
2024-02-11 13:46:01|8745|12104|/equities/neto-malinda|TA125|2022-12|2023-09|||2303690000|2301700000|2226520000|2383990000|2628950000|3224980000|3547580000|4194320000||||||||||||962690000|994640000|0|1093150000|1004580000|1133240000|1054720000|1163990000||
2024-02-11 13:46:03|8746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2022-12|2023-09|||926870000|1015540000|1332150000|1444520000|1573910000|1648020000|1921150000|2181290000||||||||||||519690000|527430000|530580000|554720000|568560000|571860000|581110000|601340000||
2024-02-11 13:46:03|8747|11047|/equities/nova-measuring|TA125|2022-12|2023-09|||148510000|163900000|221990000|251130000|224910000|269400000|416110000|570730000||||||||||||0|133960000|141630000|0|151240000|132190000|122700000|128810000||
2024-02-11 13:46:04|8748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|2022-12|2023-09|||683300000|739220000|839840000|909970000|1004140000|1133640000|1255250000|1507950000||||||||||||299670000|375370000|361390000|387740000|383450000|413200000|413060000|420780000||
2024-02-11 13:46:04|8749|11973|/equities/one-software|TA125|2022-12|2023-09|||1269170000|1308350000|1395590000|1432370000|1608270000|1888160000|2722690000|3210150000||||||||||||739160000|789510000|777670000|792330000|850630000|915410000|881270000|898030000||
2024-02-11 13:46:05|8750|1043291|/equities/opc-energy|TA125|2022-12|2023-09|||1235370000|1245130000|1315680000|1306470000|1329990000|1362000000|1575000000|1927000000||||||||||||427000000|468000000|0|550000000|504000000|519000000|601000000|851000000||
2024-02-11 13:46:07|8751|41400|/equities/opko-health?cid=41400|TA125|2022-12|2023-09||||||||1435410000|1774720000|1004200000||||||||||||401330000|329220000|309890000|179740000|185340000|237580000|265420000|178600000||
2024-02-11 13:46:07|8752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|2022-12|2023-09|||||||||663080000|734160000||||||||||||190990000|183710000|169080000|175880000|205490000|185230000|194800000|208060000||
2024-02-11 13:46:08|8753|1168509|/equities/oy-nofar-energy|TA125|2022-12|2023-09|||||42870000|72070000|141650000|213620000|360550000|341570000||||||||||||91950000|94510000|92930000|82060000|0|69260000|83930000|99800000||
2024-02-11 13:46:09|8754|10954|/equities/partner-comms|TA125|2022-12|2023-09|||4111000000|3544000000|3268000000|3259000000|3234000000|3189000000|3363000000|3463000000||||||||||||853000000|854000000|859000000|891000000|859000000|862000000|850000000|829000000||
2024-02-11 13:46:09|8755|10955|/equities/paz-oil-company|TA125|2022-12|2023-09|||12860000000|10885000000|11285000000|14119000000|12696000000|5655000000|11546000000|14154000000||||||||||||3519000000|4174000000|5310000000|5429000000|0|3389000000|3201000000|3630000000||
2024-02-11 13:46:11|8756|24046|/equities/perion-network-ta|TA125|2023-12|2023-12||||||||328060000|478500000|640260000|743160000||||||||||||125320000|146660000|158620000|209670000|145150000|178470000|185300000|234230000|
2024-02-11 13:46:11|8757|10953|/equities/perrigo-co?cid=10953|TA125|2022-12|2023-09||||||||4088200000|4138700000|4451600000||||||||||||0|1074500000|1121700000|1100200000|1155300000|1181700000|1193100000|1123800000||
2024-02-11 13:46:12|8758|10950|/equities/phoenix-ord1|TA125|2022-12|2023-09|||10588670000|11842090000|14346980000|10677610000|19800930000|16709850000|27969400000|7667410000||||||||||||8404680000|2625040000|-1325670000|1974940000|4393100000|4220180000|7827900000|4917230000||
2024-02-11 13:46:13|8759|10951|/equities/plason|TA125|2022-12|2023-09|||1046430000|1082610000|1176190000|1224200000|1255960000|1287870000|1549610000|1585140000||||||||||||355290000|404910000|422970000|383720000|373540000|432950000|426790000|404540000||
2024-02-11 13:46:13|8760|11994|/equities/prop-build|TA125|2022-12|2023-09|||1402000000|1576000000|1640000000|815000000|752000000|219000000|490000000|1064000000||||||||||||184000000|103000000|187000000|201000000|573000000|345000000|248000000|211000000||
2024-02-11 13:46:15|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|||||||
2024-02-11 13:46:16|8762|10956|/equities/rami-levi|TA125|2022-12|2023-09|||3982350000|4538330000|5072120000|5438160000|5936310000|6465660000|6452900000|7042170000||||||||||||1628720000|1864080000|1736310000|1746450000|1695330000|1758860000|1794280000|1872780000||
2024-02-11 13:46:16|8763|11062|/equities/ratio-par|TA125|2022-12|2023-09|||0|0|0|0|0|162640000|244470000|321990000||||||||||||55740000|68320000|85240000|88290000|80150000|78160000|70440000|79480000||
2024-02-11 13:46:17|8764|11064|/equities/reit-1|TA125|2022-12|2023-09|||225370000|250590000|282750000|313100000|334980000|307830000|380340000|450190000|||||||||||112750000|88820000|93850000|120710000|109350000||102800000|93960000|103530000||
2024-02-11 13:46:17|8765|1173540|/equities/retailors|TA125|2022-12|2023-09||||||403100000|612580000|637660000|1123490000|1526930000||||||||||||367980000|287330000|353830000|403520000|482260000|406140000|482930000|524210000||
2024-02-11 13:46:19|8766|11090|/equities/sapiens--international?cid=11090|TA125|2022-12|2023-09|||||||||461040000|474740000||||||||||||0|117700000|118580000|119000000|119460000|124720000|128300000|130700000||
2024-02-11 13:46:20|8767|11072|/equities/sella-cap-re|TA125|2022-12|2023-09|||131600000|151500000|183500000|211400000|237000000|237600000|260600000|315300000||||||||||||72000000|71400000|74600000|82700000|86600000|87300000|87500000|88800000||
2024-02-11 13:46:20|8768|945144|/equities/shapir-engineering-industry|TA125|2022-12|2023-09|||2483560000|3139710000|3564420000|3085990000|2923250000|3482000000|3893000000|4548000000||||||||||||973130000|971000000|1014660000|1111990000|1495840000|1246000000|1377000000|1446000000||
2024-02-11 13:46:21|8769|10960|/equities/shikun---binui|TA125|2022-12|2023-09|||5068700000|5378960000|6437310000|6331520000|6490570000|6583000000|6146190000|7663000000||||||||||||1594000000|1563000000|1732910000|1934000000|2433000000|2145000000|2086000000|1953000000||
2024-02-11 13:46:22|8770|10958|/equities/super-sol-01|TA125|2022-12|2023-09|||11505000000|11842000000|11852000000|12847000000|13360000000|15233000000|14765000000|14662000000||||||||||||3613000000|3499000000|3704000000|3810000000|3649000000|3720000000|3703000000|3854000000||
2024-02-11 13:46:23|8771|10961|/equities/strauss-group|TA125|2022-12|2023-09|||5183000000|5282000000|5480000000|5604000000|5695000000|5873000000|6074000000|6105000000||||||||||||1561000000|1511000000|1421000000|1608000000|1565000000|1713000000|1631000000|1746000000||
2024-02-11 13:46:24|8772|11074|/equities/summit|TA125|2022-12|2023-09|||250030000|288530000|293950000|438490000|515500000|442660000|442960000|779460000||||||||||||121430000|160360000|183050000|201030000|235020000|222030000|240040000|248450000||
2024-02-11 13:46:25|8773|942777|/equities/tadiran-hldg|TA125|2022-12|2023-09|||719120000|776300000|812510000|791540000|853650000|989540000|1447790000|2281590000||||||||||||371160000|505610000|681310000|602010000|492660000|435150000|416860000|642330000||
2024-02-11 13:46:25|8774|1142298|/equities/tel-aviv-stock-exchange|TA125|2022-12|2023-09||||242200000|242420000|255600000|260000000|304270000|323660000|361010000||||||||||||85730000|97680000|90990000|86020000|86320000|100020000|92900000|95490000||
2024-02-11 13:46:26|8775|10963|/equities/teva-pharm|TA125|2023-12|2023-12||||21903000000|22385000000|18854000000|16887000000|16659000000|15878000000|14925000000|15846000000||||||||||||3661000000|3786000000|3595000000|3884000000|3661000000|3878000000|3850000000|4457000000|
2024-02-11 13:46:28|8776|10964|/equities/tower-semicond|TA125|2022-12|2023-09|||960560000|1249630000|1387310000|1304030000|1234000000|1265680000|1508170000|1677610000||||||||||||412110000|421130000|426170000|427090000|403230000|355610000|357190000|358170000||
2024-02-11 13:46:28|8777|1173975|/equities/veridis-environment-ltd|TA125|2022-12|2023-09||||||775570000|826870000|885610000|954590000|1053880000||||||||||||245650000|249160000|269210000|272610000|262900000|531650000|658470000|679000000||
2024-02-11 13:46:29|8778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|2022-12|2023-09||||1258790000|1712570000|2422080000|2880310000|3121910000|3487390000|3724620000||||||||||||907710000|896450000|939540000|963090000|925550000|985790000|985240000|1049450000||
2024-02-11 13:46:30|8779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2023-03|2023-09|||0|0|0|0|0|0|4073690000|4176150000|||||||||||824010000|0|0|975450000|1099330000|0||962850000|0||
2024-02-11 13:46:30|8780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||19883460000|21565390000|24402400000|23885780000|24583310000|24203170000|25900660000|21700150000|||||||||||6542960000|6903610000|4983890000|4492860000|5367380000|0|5378720000||5695700000||
2024-02-11 13:46:32|8781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|16801590000|17992370000||||||||||||3777710000|4520210000|4486510000|4515120000|4483260000|4677560000|4765280000|5002800000||
2024-02-11 13:46:33|8782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2023-06|2023-09|||2534480000|3392880000|3110580000|2386450000|2303450000|1609920000|2319020000|3001530000||||||||||||544490000|593430000|675650000|711700000|797010000|802790000|690040000|780450000||
2024-02-11 13:46:33|8783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||6913980000|6597100000|6340470000|6527110000|6297360000|6152750000|6361450000|6802460000|||||||||||1587750000|1592820000|1530020000|0|1535870000|2190870000|3202080000||3119720000||
2024-02-11 13:46:34|8784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||18100400000|18365800000|20025700000|20853000000|21616500000|11564100000|13529500000|22383700000||||||||||||4837600000|4213860000|5686450000|6121560000|6361840000|5822510000|6659150000|7369540000||
2024-02-11 13:46:35|8785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||8395900000|8931600000|9330300000|9927600000|10406900000|4528800000|4156700000|8603000000|||||||||||826270000|1889210000|1721300000|2175630000|2271410000|2434660000|2283490000|0|||
2024-02-11 13:46:36|8786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||4393340000|4891710000|5293990000|6246520000|7096070000|5850330000|6012750000|7110500000||||||||||||1839320000|1645390000|1700910000|1973150000|1791050000|1591300000|1648360000|1537390000||
2024-02-11 13:46:37|8787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2023-03|2023-09|||1498340000|1821870000|2405640000|2827220000|2924310000|6703480000|7888290000|2409620000||||||||||||1005430000|968690000|845670000|584560000|461840000|517550000|440040000|452080000||
2024-02-11 13:46:49|8788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|2023-06|2023-09|||8234260000|8227810000|8878000000|9429820000|9515980000|7556210000|7547840000|0|||||||||||1847380000|2158870000|1829150000|2031350000|2201670000|1906200000|2454540000||2607320000||
2024-02-11 13:46:50|8789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|2023-06|2023-09|||0|0|0|0|0|5549790000|6089240000|6313820000||||||||||||1511300000|1451380000|1615540000|1566090000|1678360000|1576600000|1451220000|1616360000||
2024-02-11 13:46:50|8790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||8455470000|10021890000|11142640000|11520930000|14912490000|13404600000|17217820000|17988690000||||||||||||4470720000|4163060000|4570690000|4676450000|4856820000|5142410000|5883020000|5921500000||
2024-02-11 13:46:52|8791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2023-06|2023-09|||11739300000|7249300000|7417600000|7385600000|7802200000|11251700000|15578700000|11583800000||||||||||||4112300000|4097900000|0|3668700000|3304000000|2660400000|1950700000|2204200000||
2024-02-11 13:46:53|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2023-09|2023-09||||16505810000|21004040000|18383950000|15533890000|15595960000|19915800000|27149470000|23647590000|||||||||||6828870000|6382550000|6961350000|6976700000|0|6048420000|0|5777310000||
2024-02-11 13:46:53|8793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||34418930000|36127240000|38605950000|40690730000|45247640000|43177860000|39652600000|34798630000|||||||||||7371250000|9845250000|7334970000|7962630000|9274540000|10028690000|10082740000||11446950000||
2024-02-11 13:46:54|8794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||3870210000|4172770000|4651290000|4851700000|5213110000|1866350000|1672990000|3127020000||||||||||||551340000|570850000|689760000|863610000|1002810000|1034400000|0|1276280000||
2024-02-11 13:46:55|8795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||8600570000|8611800000|9419290000|9192440000|9313000000|8966000000|9241000000|9789000000||||||||||||2456000000|2406000000|2424000000|2405000000|2554000000|2526000000|2470000000|2442000000||
2024-02-11 13:46:57|8796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||10908390000|9597240000|10068210000|8780270000|8962720000|9401230000|10671710000|13866970000||||||||||||3085210000|2867600000|3212300000|3614100000|4172970000|3078700000|0|3365100000||
2024-02-11 13:46:57|8797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||4837960000|5063510000|5260490000|5519050000|5518080000|5412180000|5733820000|6664140000||||||||||||1466530000|1693750000|1638980000|1683430000|1647980000|1842410000|1750920000|1772260000||
2024-02-11 13:46:58|8798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||13536000000|13860000000|17407000000|19576000000|16370000000|14362000000|23025000000|28953000000||||||||||||6976000000|6634000000|6583000000|7032000000|8704000000|7557000000|7113000000|6784000000||
2024-02-11 13:46:59|8799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||25171210000|21534560000|27420650000|30068750000|30293570000|18710950000|22505330000|36748900000||||||||||||7057360000|7618320000|9501100000|10130690000|9498780000|8645460000|0|0||
2024-02-11 13:46:59|8800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||4455950000|4561280000|4896690000|5498070000|5458250000|5592120000|5648600000|6160180000||||||||||||1496880000|1457900000|0|1564800000|0|1674940000|1637370000|1550270000||
2024-02-11 13:47:01|8801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||4048310000|4186380000|4284290000|4528260000|4683780000|4190690000|4652880000|6151180000|||||||||||1185520000|1360750000|1381670000|0|1649340000|1610630000|1519680000||1457590000||
2024-02-11 13:47:02|8802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||4321270000|6649450000|8176130000|9170120000|8804570000|7476310000|10995240000|15682940000||||||||||||3366870000|3920820000|0|3845190000|3909220000|3071680000|0|3440610000||
2024-02-11 13:47:02|8803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||18104820000|18843190000|19434640000|20395810000|20758600000|19120670000|17665920000|19195330000||||||||||||4304160000|4405890000|4460650000|4932420000|5396360000|5372680000|996710000|5635700000||
2024-02-11 13:47:03|8804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|7296350000|7887530000||||||||||||1868550000|1699100000|1907350000|1964430000|2229290000|1861660000|2010770000|1802310000||
2024-02-11 13:47:04|8805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2023-06|2023-09|||29452000000|31087000000|33828000000|36156000000|36934000000|44302000000|42502000000|48288000000||||||||||||10492000000|10524000000|10851000000|12182000000|11292000000|11528000000|13286000000|13980000000||
2024-02-11 13:47:05|8806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||11946460000|14779380000|14368890000|6518320000|12062270000|13081130000|18532710000|21029690000||||||||||||5387710000|4381000000|5587000000|5392000000|5669690000|4069000000|4305000000|4774000000||
2024-02-11 13:47:06|8807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|2022-12|2023-09||||44531500000|15827100000|50392500000|50939700000|43976000000|52629500000|73183000000||||||||||||15735100000|15658500000|19140300000|19071400000|0|16257900000|16183400000|0||
2024-02-11 13:47:06|8808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2023-08|2023-11||||2888510000|3409180000|4220740000|4801140000|7237430000|16361440000|5572350000|2257220000||||||||||||1478620000|1492660000|1074290000|632530000|618010000|530620000|476060000|493460000|
2024-02-11 13:47:07|8809|24454|/equities/aecon-group-inc|TSX|2022-12|2023-09|||2918080000|3213130000|2805730000|3266290000|3460420000|3643620000|3977320000|4696450000||||||||||||1088560000|985910000|1123240000|1320510000|1266780000|1107160000|1166920000|1239580000||
2024-02-11 13:47:08|8810|24698|/equities/air-canada|TSX|2022-12|2023-09|||13868000000|14677000000|16252000000|18003000000|19131000000|5833000000|6400000000|16556000000||||||||||||2731000000|2573000000|3981000000|5322000000|4680000000|4887000000|5427000000|6344000000||
2024-02-11 13:47:09|8811|24448|/equities/alamos-gold-inc|TSX|2022-12|2023-09|||355100000|482200000|542800000|651800000|683100000|748100000|823600000|821200000||||||||||||203100000|184500000|191200000|213600000|231900000|251500000|261000000|256200000||
2024-02-11 13:47:10|8812|24458|/equities/alimentation-couche-tard-inc|TSX|2023-04|2023-10|||34144600000|37904500000|51394400000|59117600000|54132400000|45760100000|62809900000|71856700000||||||||||||18576400000|16434900000|18657700000|16879500000|20055100000|16264400000|15623200000|16425600000||
2024-02-11 13:47:13|8813|24451|/equities/altagas-ltd|TSX|2022-12|2023-09|||2192800000|2189700000|2556200000|4256700000|5495000000|5587000000|10573000000|14087000000||||||||||||3140000000|3892000000|3241000000|3056000000|3897000000|4048000000|2631000000|3030000000||
2024-02-11 13:47:14|8814|40471|/equities/altus-group-ltd|TSX|2022-12|2023-09|||416410000|442890000|476560000|510430000|525720000|561160000|625390000|735450000||||||||||||162910000|167580000|206410000|177690000|183760000|190820000|205210000|185230000||
2024-02-11 13:47:14|8815|24455|/equities/arc-resources-ltd|TSX|2023-12|2023-12||||974500000|1208500000|1395900000|1222300000|1134400000|5110800000|8641200000|5655100000||||||||||||1996500000|2366600000|2132400000|2129300000|1654000000|1208600000|1403400000|1389100000|
2024-02-11 13:47:16|8816|991199|/equities/aritzia-inc|TSX|2023-02|2023-11|||542460000|667180000|743270000|874300000|980590000|857320000|1494630000|2195630000||||||||||||453320000|444320000|407910000|525520000|624620000|637580000|462660000||653520000|
2024-02-11 13:47:16|8817|977762|/equities/artis-real-estate-investment-a|TSX|2022-12|2023-09|||535570000|549150000|516330000|512870000|521660000|458920000|425800000|416800000||||||||||||99290000|91120000|-84860000|91530000|145440000|77470000|79740000|69420000||
2024-02-11 13:47:17|8818|24445|/equities/atco-ltd|TSX|2022-12|2023-09|||4131000000|4045000000|4600000000|4888000000|4706000000|3944000000|4289000000|4978000000||||||||||||1270000000|1311000000|1161000000|1158000000|1348000000|1358000000|1104000000|1058000000||
2024-02-11 13:47:18|8819|24735|/equities/ats-automation-tooling-systems|TSX|2023-03|2023-12|||1039640000|1010900000|1114930000|1253620000|1429730000|1430050000|2182720000|2577380000|||||||||||||603160000|610590000|588950000|647050000|730790000|0|735720000|752050000|
2024-02-11 13:47:18|8820|978804|/equities/aurora-cannabis|TSX|2022-06|2023-12||0|1440000|18070000|55200000|245540000|268700000|245250000|221340000|||||||||||||60590000|50430000|50120000|49260000|61680000||0|63420000|0|
2024-02-11 13:47:20|8821|24750|/equities/badger-daylighting-ltd|TSX|2022-12|2023-09|||404620000|404200000|496810000|615440000|654280000|428260000|453910000|570810000||||||||||||121540000|114150000|144160000|163480000|149030000|143220000|171890000|195550000||
2024-02-11 13:47:21|8822|24477|/equities/scotiabank|TSX|2023-10|2023-10||||34266000000|36047000000|40651000000|46641000000|43728000000|39268000000|46626000000|71211000000|||||||||||10168000000|10561000000|12008000000|13889000000|16567000000|17333000000|18199000000|19112000000||
2024-02-11 13:47:21|8823|24472|/equities/birchcliff-energy-ltd|TSX|2022-12|2023-09|||305760000|316680000|528480000|583910000|606890000|528930000|940130000|1409550000||||||||||||277940000|260100000|443960000|298800000|251350000|188830000|169720000|168910000||
2024-02-11 13:47:22|8824|24467|/equities/bombardier-inc|TSX|2023-12|2023-09||||16339000000|16199000000|16236000000|7488000000|6487000000|6085000000|6913000000|8046000000|||||||||||1771000000|1246000000|1557000000|1455000000|2655000000|1453000000|1675000000|1856000000||
2024-02-11 13:47:23|8825|42741|/equities/boralex-inc.|TSX|2022-12|2023-09|||267690000|302000000|419000000|479000000|574000000|633000000|691000000|836000000|||||||||||130000000|199000000|230000000|172000000|106000000|0|304000000||178000000||
2024-02-11 13:47:24|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||||||
2024-02-11 13:47:25|8827|24481|/equities/cae|TSX|2023-03|2023-09|||||2823500000|3304100000|3623200000|2981900000|3371300000|4203300000||||||||||||848700000|955000000|933300000|993200000|1020300000|1256500000|1054400000|1088500000||
2024-02-11 13:47:26|8828|24795|/equities/canaccord-financial-inc|TSX|2023-03|2023-12|||787800000|879550000|1022880000|1190570000|1223870000|2007690000|2022400000|1455860000|||||||||||||492310000|309550000|370000000|369840000|406470000|320010000|314380000|0|
2024-02-11 13:47:26|8829|24497|/equities/cibc|TSX|2023-10|2023-10||||0|0|0|0|0|19857000000|20776000000|21313000000|||||||||||5423000000|5167000000|5328000000|4952000000|5632000000|5264000000|5114000000|5303000000||
2024-02-11 13:47:27|8830|42760|/equities/canadian-tire-corporation-limited|TSX|2022-12|2023-09|||12279600000|12681000000|13276700000|14058700000|14534400000|14871000000|16292100000|17810600000||||||||||||5137600000|3837400000|4404000000|4228800000|5340400000|3707200000|0|4250500000||
2024-02-11 13:47:29|8831|24509|/equities/canadian-utilities-ltd|TSX|2022-12|2023-09|||3264000000|3399000000|4085000000|4377000000|3905000000|3233000000|3515000000|4048000000||||||||||||1028000000|1110000000|933000000|898000000|1107000000|1131000000|879000000|812000000||
2024-02-11 13:47:29|8832|24513|/equities/canadian-western-bank|TSX|2023-10|2023-10||||1034660000|1111530000|1303670000|1494720000|1466890000|1441680000|1698210000|2496770000|||||||||||371150000|372090000|433760000|521210000|576260000|595660000|643510000|681340000||
2024-02-11 13:47:30|8833|24486|/equities/canfor-corp|TSX|2022-12|2023-09|||3925300000|4234900000|4563300000|5044400000|4658300000|5454400000|7684900000|7426700000||||||||||||1571300000|2213900000|2173700000|1666400000|1373300000|1385400000|1446000000|1312300000||
2024-02-11 13:47:31|8834|24503|/equities/capital-power-corp|TSX|2022-12|2023-09|||1241000000|1214000000|1146000000|1417000000|1963000000|1937000000|1757000000|2712000000||||||||||||604000000|446000000|657000000|735000000|874000000|1214000000|823000000|1101000000||
2024-02-11 13:47:31|8835|24505|/equities/capstone-mining-corp|TSX|2022-12|2023-09|||420450000|529400000|430470000|415890000|418660000|453760000|794770000|1296020000||||||||||||215890000|268090000|356640000|309200000|362590000|335600000|333940000|322240000||
2024-02-11 13:47:33|8836|42771|/equities/cargojet-inc.|TSX|2022-12|2023-09|||289000000|331000000|382900000|454900000|486600000|668500000|757800000|979900000||||||||||||235900000|233600000|246600000|232700000|267000000|231900000|0|214000000||
2024-02-11 13:47:34|8837|24781|/equities/cascades-inc|TSX|2022-12|2023-09|||3861000000|4001000000|4321000000|4649000000|4996000000|4105000000|3956000000|4466000000||||||||||||1028000000|1038000000|1119000000|1174000000|1135000000|1134000000|1168000000|1198000000||
2024-02-11 13:47:34|8838|24484|/equities/ccl-industries-inc|TSX|2022-12|2023-09|||3039110000|3974750000|4755700000|5161500000|5321300000|5242300000|5732800000|6382200000||||||||||||0|1521700000|1615200000|1658100000|1587200000|1652100000|1644500000|1690500000||
2024-02-11 13:47:35|8839|24495|/equities/celestica|TSX|2023-12|2023-12||||6016500000|6142700000|6633200000|5888300000|5748100000|5634700000|7250000000|7961000000||||||||||||1566900000|1717200000|1923300000|2042600000|1837800000|1939400000|2043300000|0|
2024-02-11 13:47:36|8840|24512|/equities/cenovus-energy|TSX|2022-12|2023-09|||13064000000|11006000000|17043000000|20844000000|20181000000|13227000000|46357000000|66897000000||||||||||||0|16198000000|19165000000|17471000000|14063000000|12262000000|12231000000|14577000000||
2024-02-11 13:47:37|8841|24488|/equities/centerra-gold-inc|TSX|2022-12|2023-09|||623950000|760760000|1199030000|1129340000|1375330000|721260000|900140000|850190000||||||||||||0|295220000|167650000|179010000|208300000|226530000|184520000|343890000||
2024-02-11 13:47:38|8842|42759|/equities/canadian-general-investments-ltd|TSX|2022-12|2023-06|||12750000|13540000|13310000|16990000|18540000|16370000|284430000|-235720000|||||||||||61100000|61100000|-159800000|-159800000|41940000|41940000|88440000|88440000|||
2024-02-11 13:47:39|8843|24506|/equities/chartwell-seniors-housing|TSX|2022-12|2023-09|||685870000|761390000|800290000|866650000|915310000|928590000|669360000|704680000||||||||||||0|169740000|174940000|179500000|180500000|176220000|180570000|187060000||
2024-02-11 13:47:40|8844|24483|/equities/cogeco-cable-inc|TSX|2023-08|2023-11||||2176150000|2226850000|2147400000|2331820000|2384280000|2510450000|2900650000|2984130000|||||||||||718540000|728550000|728120000|725450000|762300000|736650000|741780000||747690000|
2024-02-11 13:47:40|8845|24541|/equities/firstservice|TSX|2023-12|2023-09||||1896720000|2435200000|2825430000|3045810000|2786860000|4089130000|4459490000|4335140000|||||||||||0|1000910000|1127850000|1108320000|1222400000|965900000|1078040000|1056030000||
2024-02-11 13:47:42|8846|24510|/equities/cominar-reit|TSX|2022-12|2023-09|||889170000|866980000|835490000|734650000|704040000|661320000|663770000|382820000||||||||||||164140000|141900000|78980000|81600000|80340000|77970000|73490000|67980000||
2024-02-11 13:47:43|8847|40463|/equities/constellation-software-inc|TSX|2022-12|2023-09|||1838310000|2125090000|2479420000|3060100000|3490000000|3969000000|5106000000|6622000000||||||||||||1382000000|1431000000|1618000000|1725000000|1848000000|1919000000|2039000000|2126000000||
2024-02-11 13:47:44|8848|1123081|/equities/converge-tech|TSX|2022-12|2023-09|||||52790000|459190000|687800000|948800000|1329740000|2164650000||||||||||||306880000|494040000|596660000|603210000|414750000|678200000|665810000|710110000||
2024-02-11 13:47:44|8849|24493|/equities/corus-entertainment-inc|TSX|2023-08|2023-11||||1171310000|1679010000|1647350000|1687480000|1511240000|1543480000|1598590000|1511240000||||||||||||361660000|433460000|339590000|431190000|343870000|397340000|338840000|369900000|
2024-02-11 13:47:45|8850|24502|/equities/crescent-point-energy-corp|TSX|2022-12|2023-09|||2364300000|2184600000|2858700000|3320500000|2877100000|1488000000|2829400000|3993000000||||||||||||793300000|978400000|1131300000|970500000|912800000|808900000|841800000|908700000||
2024-02-11 13:47:47|8851|977870|/equities/ct-real-estate-investment-trust|TSX|2022-12|2023-09|||378180000|407170000|443300000|472480000|489010000|502350000|514540000|532800000||||||||||||129540000|131950000|132520000|133160000|135180000|137510000|137820000|137480000||
2024-02-11 13:47:48|8852|24856|/equities/descartes-systems-group-inc|TSX|2023-01|2023-10|||184990000|203780000|237440000|275170000|325790000|348660000|424690000|486010000||||||||||||112370000|116400000|123010000|121470000|125140000|136610000|143390000|144700000||
2024-02-11 13:47:48|8853|1162029|/equities/docebo-inc|TSX|2022-12|2023-09||||9850000|17130000|27070000|41440000|62920000|104240000|142910000||||||||||||29800000|32060000|34940000|36970000|38960000|41460000|43590000|46510000||
2024-02-11 13:47:49|8854|24521|/equities/dollarama-inc|TSX|2023-01|2023-10|||2650330000|2963220000|3266090000|3548500000|3787290000|4026260000|4330760000|5052740000||||||||||||1224900000|1072880000|1217060000|1289570000|1473220000|1294550000|1455940000|1477690000||
2024-02-11 13:47:49|8855|42826|/equities/dundee-industrial-real-estate-it|TSX|2022-12|2023-09|||176990000|174690000|172350000|160440000|195330000|235950000|331190000|408720000||||||||||||79280000|106010000|113320000|99690000|89710000|87170000|123600000|119780000||
2024-02-11 13:47:51|8856|24515|/equities/dundee-reit|TSX|2022-12|2023-09|||690960000|664290000|474050000|242430000|229020000|206590000|287840000|258170000||||||||||||48620000|92810000|58120000|58950000|48280000|51060000|14730000|48000000||
2024-02-11 13:47:52|8857|24522|/equities/dundee-precious-metals-inc|TSX|2022-12|2023-09|||225130000|279490000|348750000|377110000|404390000|609560000|641440000|569800000||||||||||||0|153800000|134480000|128650000|152860000|155830000|167520000|135000000||
2024-02-11 13:47:53|8858|991134|/equities/ecn-capital-corp|TSX|2022-12|2023-09|||364240000|178450000|24860000|203970000|247960000|143650000|98860000|153170000||||||||||||28520000|30360000|0|41440000|36950000|29790000|18940000|25060000||
2024-02-11 13:47:53|8859|40485|/equities/element-financial-corp|TSX|2022-12|2023-09|||810420000|1621420000|1735550000|1775790000|1966300000|1718120000|1466040000|1683150000||||||||||||400660000|394170000|423590000|425710000|439680000|459140000|492230000|516810000||
2024-02-11 13:47:54|8860|24528|/equities/emera-incorporated|TSX|2022-12|2023-09|||2789300000|4277000000|6226000000|6524000000|6111000000|5506000000|5765000000|7588000000||||||||||||0|2015000000|1380000000|1835000000|2358000000|2433000000|1418000000|1740000000||
2024-02-11 13:47:56|8861|24529|/equities/empire-company-ltd|TSX|2023-05|2023-11|||24736600000|23910600000|24214600000|25142000000|26588200000|28335600000|30272200000|30581900000||||||||||||7425900000||0|7954800000|7685700000|7511400000|7430000000|8089200000|7769500000|
2024-02-11 13:47:57|8862|24524|/equities/endeavour-silver|TSX|2022-12|2023-09|||183560000|156770000|150500000|150510000|121720000|138460000|165320000|210160000||||||||||||48520000|57740000|30780000|39650000|81990000|55460000|50070000|49430000||
2024-02-11 13:47:57|8863|24531|/equities/enerplus-corp|TSX|2022-12|2023-09|||884390000|722730000|920690000|1292740000|1254810000|553740000|1380620000|2186380000||||||||||||466810000|477800000|584190000|615360000|509030000|383060000|322170000|421880000||
2024-02-11 13:47:58|8864|951615|/equities/lowell-copper-ltd|TSX|2022-12|2023-09|||0|1070000|0|30160000|281700000|845390000|1082290000|952200000||||||||||||0|223160000|224620000|245130000|259280000|234090000|271560000|284750000||
2024-02-11 13:47:59|8865|42842|/equities/equitable-group-inc.|TSX|2023-10|2023-10||||0|0|0|0|0|650580000|744930000|936810000|||||||||||0|187740000|158900000|190380000|207910000|261580000|299500000|375720000||
2024-02-11 13:48:01|8866|1096521|/equities/ero-copper|TSX|2022-12|2023-09||||0|115440000|233100000|284840000|324080000|489920000|426390000||||||||||||134870000|108910000|114900000|85910000|116670000|100960000|104930000|105180000||
2024-02-11 13:48:01|8867|40486|/equities/exchange-income-corp|TSX|2022-12|2023-09|||807400000|891030000|1012950000|1203390000|1341370000|1149630000|1413150000|2059370000||||||||||||0|400230000|529020000|586770000|543360000|526840000|627220000|687670000||
2024-02-11 13:48:02|8868|24543|/equities/finning-international-inc|TSX|2023-12|2023-12||||5628000000|6256000000|6996000000|7817000000|6196000000|7294000000|9279000000|10527000000||||||||||||1953000000|2289000000|2384000000|2653000000|2380000000|2779000000|2704000000|0|
2024-02-11 13:48:03|8869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2022-12|2023-09|||2511000000|2673000000|3310000000|3966000000|4067000000|5070000000|7212000000|7626000000||||||||||||1885000000|2163000000|1904000000|1727000000|1832000000|1558000000|1651000000|2029000000||
2024-02-11 13:48:03|8870|24544|/equities/fortuna-silver-mines|TSX|2022-12|2023-09|||154730000|210250000|268110000|263300000|257190000|278970000|599850000|681490000||||||||||||198940000|182330000|167870000|166570000|164720000|175650000|158410000|243060000||
2024-02-11 13:48:05|8871|24538|/equities/franco-nevada-corp|TSX|2022-12|2023-09|||443600000|610200000|675000000|653200000|844100000|1020200000|1297600000|1313600000||||||||||||326900000|338300000|351900000|303600000|319800000|275900000|329300000|309000000||
2024-02-11 13:48:06|8872|24689|/equities/george-weston-ltd|TSX|2022-12|2023-10|||46894000000|47999000000|48289000000|48568000000|50109000000|54705000000|53748000000|57048000000||||||||||||12902000000|12407000000|12979000000|17520000000|14142000000|13133000000|13884000000|18407000000||
2024-02-11 13:48:07|8873|40487|/equities/gibson-energy-inc|TSX|2022-12|2023-09|||5405310000|4594180000|5659650000|6846590000|7336320000|4938070000|7211150000|11035410000||||||||||||2119030000|2688450000|3195700000|2651880000|2499370000|2366040000|2613330000|3225790000||
2024-02-11 13:48:07|8874|24550|/equities/gildan-activewear|TSX|2022-12|2023-09|||2959240000|2585070000|2750820000|2908570000|2823900000|1981280000|2922570000|3240480000||||||||||||0|774870000|895580000|850010000|720020000|702860000|840440000|869900000||
2024-02-11 13:48:08|8875|42830|/equities/easyhome-ltd.|TSX|2022-12|2023-09|||304270000|347500000|401730000|506190000|609380000|652920000|566750000|636920000||||||||||||153400000|154400000|159020000|160630000|162880000|176440000|179920000|190370000||
2024-02-11 13:48:10|8876|24553|/equities/great-west-lifeco-inc|TSX|2022-12|2023-09|||33820000000|46381000000|46818000000|43915000000|44412000000|60274000000|64447000000|44704000000||||||||||||18124000000|7670000000|7374000000|7702000000|14092000000|7481000000|7843000000|8171000000||
2024-02-11 13:48:10|8877|24556|/equities/h-r-reit|TSX|2022-12|2023-09|||1188310000|1252360000|1221540000|1176560000|1149450000|1098680000|1097430000|886420000||||||||||||278960000|212040000|215760000|225580000|233050000|229810000|226940000|226680000||
2024-02-11 13:48:11|8878|24555|/equities/home-capital-group-inc|TSX|2022-12|2023-06|||0|0|0|0|0|0|583000000|472140000|||||||||||140270000|0|125820000|116300000|114340000|115670000|136530000|146010000|||
2024-02-11 13:48:12|8879|24554|/equities/hudbay-minerals|TSX|2022-12|2023-09|||886050000|1128680000|1402340000|1472370000|1237440000|1092420000|1502000000|1461440000||||||||||||0|378620000|415450000|346170000|321200000|295220000|312170000|480460000||
2024-02-11 13:48:12|8880|960802|/equities/hydro-one-limited|TSX|2022-12|2023-09|||6538000000|6552000000|5990000000|6150000000|6480000000|7290000000|7225000000|7780000000||||||||||||1779000000|2047000000|1840000000|2031000000|0|2074000000|1857000000|1934000000||
2024-02-11 13:48:14|8881|24559|/equities/ind.-alliance-insur.---financial|TSX|2022-12|2023-09|||8235000000|9347000000|9746000000|10741000000|11827000000|14239000000|15474000000|8595000000||||||||||||4365000000|-3101000000|241000000|1841000000|4354000000|3235000000|1935000000|-757000000||
2024-02-11 13:48:14|8882|24562|/equities/iamgold|TSX|2022-12|2023-09|||917000000|987100000|1094900000|1111000000|1065300000|1241700000|1151700000|958800000||||||||||||0|265000000|232100000|254500000|0|226200000|238800000|224500000||
2024-02-11 13:48:15|8883|24561|/equities/igm-financial-inc|TSX|2022-12|2023-09|||2916990000|2940560000|3058340000|3099110000|3116200000|3150720000|3895360000|3768920000||||||||||||1110730000|863250000|826760000|900220000|1023140000|1013380000|851080000|849500000||
2024-02-11 13:48:16|8884|24956|/equities/innergex-renewable-energy-inc|TSX|2022-12|2023-09|||246870000|292790000|400260000|481420000|557040000|613210000|747210000|870490000||||||||||||202390000|207770000|219750000|268730000|203640000|218330000|269540000|292180000||
2024-02-11 13:48:16|8885|24560|/equities/intact-financial-corp|TSX|2022-12|2023-09|||8032000000|8440000000|9270000000|10589000000|11380000000|12581000000|17884000000|21257000000||||||||||||5580000000|6348000000|6205000000|5167000000|5649000000|5706000000|5523000000|5722000000||
2024-02-11 13:48:18|8886|24565|/equities/inter-pipeline-fund|TSX|2022-12|2023-09|||1676300000|1824600000|2260600000|2592900000|2535300000|2400500000|2980200000|4116300000||||||||||||810700000|941800000|1075000000|1016600000|1082900000|1095200000|1129400000|1203700000||
2024-02-11 13:48:19|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||||||||
2024-02-11 13:48:19|8888|42920|/equities/ivanhoe-mines-ltd.|TSX|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:48:20|8889|1029161|/equities/jamieson-wellness|TSX|2022-12|2023-09|||230870000|248330000|300620000|319780000|344980000|403660000|451030000|547370000||||||||||||129840000|103680000|111990000|138930000|192780000|136720000|167580000|151500000||
2024-02-11 13:48:21|8890|980227|/equities/k92-mining-inc|TSX|2022-12|2023-09||||0|0|53160000|101690000|159120000|154330000|188190000||||||||||||53920000|52410000|37360000|36440000|61980000|40370000|51760000|32810000||
2024-02-11 13:48:22|8891|24570|/equities/keyera-corp|TSX|2022-12|2023-09|||2521080000|2500060000|3413360000|4465210000|3616920000|3012510000|4984910000|7060220000||||||||||||1737430000|1690220000|1876790000|1718060000|1775150000|1789500000|1499230000|1462760000||
2024-02-11 13:48:23|8892|959119|/equities/kinaxis-inc|TSX|2022-12|2023-09|||91270000|115950000|133320000|150730000|191550000|224190000|250730000|366890000|||||||||||64440000|0|98110000|80800000|89500000|0|101130000||108080000||
2024-02-11 13:48:24|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||||||||||
2024-02-11 13:48:24|8894|24573|/equities/laurentian-bank-of-canada|TSX|2023-10|2023-10||||1492690000|1613870000|1828280000|1838480000|1710830000|1563440000|1775260000|2552340000|||||||||||387640000|399500000|451620000|536500000|612580000|628590000|653250000|657910000||
2024-02-11 13:48:25|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|||||||
2024-02-11 13:48:27|8896|24576|/equities/linamar-corp|TSX|2022-12|2023-09|||5162450000|6005580000|6546460000|7620580000|7416620000|5815570000|6536570000|7917910000||||||||||||0|1778090000|1981640000|2098140000|2060040000|2292660000|2552830000|2434160000||
2024-02-11 13:48:27|8897|42940|/equities/lithium-americas-corp|TSX|2022-12|2023-09|||0|1150000|4290000|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:48:28|8898|24572|/equities/loblaw-companies-ltd|TSX|2022-12|2023-10|||45394000000|46385000000|46587000000|46693000000|48037000000|52714000000|53170000000|56504000000||||||||||||12757000000|12262000000|12847000000|17388000000|14007000000|12995000000|13738000000|18265000000||
2024-02-11 13:48:28|8899|24578|/equities/lundin-mining|TSX|2022-12|2023-09|||1701950000|1545590000|2077500000|1725590000|1892710000|2041510000|3328760000|3041230000||||||||||||1018570000|991080000|590220000|648500000|0|751340000|588530000|992200000||
2024-02-11 13:48:29|8900|24584|/equities/maple-leaf-foods-inc|TSX|2022-12|2023-09|||3292930000|3331810000|3522230000|3495520000|3941550000|4303720000|4521080000|4739060000||||||||||||1120500000|1126550000|1195130000|1231860000|1185520000|1174890000|1269660000|1245020000||
2024-02-11 13:48:31|8901|25012|/equities/martinrea-international-inc|TSX|2022-12|2023-09|||3866770000|3968410000|3690500000|3662900000|3863660000|3375290000|3783950000|4757590000|||||||||||848500000|1053440000|1155040000|1113880000|1194080000|1294590000|1303890000||1378940000||
2024-02-11 13:48:31|8902|24582|/equities/meg-energy-corp|TSX|2022-12|2023-09|||1925920000|1861890000|2474490000|2732700000|3931000000|2292000000|4321000000|6118000000||||||||||||0|1531000000|1571000000|1571000000|1445000000|1480000000|1291000000|1438000000||
2024-02-11 13:48:32|8903|24591|/equities/methanex|TSX|2023-12|2023-12||||1998430000|3060640000|4482700000|3283510000|2649960000|4414560000|4311190000|3723480000||||||||||||1175800000|1137240000|1012030000|986120000|1038410000|939370000|823270000|922420000|
2024-02-11 13:48:33|8904|42985|/equities/mty-food-group-inc.|TSX|2022-11|2023-08|||145200000|191280000|276080000|412350000|550940000|511120000|551900000|716520000||||||||||||146280000|140490000|162520000|171540000|241970000|286000000|305220000|0||
2024-02-11 13:48:33|8905|24590|/equities/mullen-group-ltd|TSX|2022-12|2023-09|||1214370000|1035060000|1138490000|1260800000|1278500000|1164330000|1477430000|1999450000|||||||||||432520000|441950000|456870000||518380000|502640000|497820000|494290000|503940000||
2024-02-11 13:48:35|8906|24592|/equities/national-bank-of-canada|TSX|2023-10|2023-10||||7759000000|8957000000|10719000000|12010000000|11250000000|11131000000|13926000000|23361000000|||||||||||3022000000|3037000000|3539000000|4328000000|5354000000|0|0|6461000000||
2024-02-11 13:48:36|8907|49233|/equities/nexgen-energy-ltd.|TSX|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:48:36|8908|42990|/equities/new-flyer-industries-inc|TSX|2022-12|2023-03|||1538900000|2274180000|2381860000|2519020000|2893440000|2419180000|2343790000|2053930000||||||||||582790000|492040000|0|459330000|397950000|514050000|0|524410000||||
2024-02-11 13:48:37|8909|24600|/equities/northland-power-inc|TSX|2022-12|2023-09|||728140000|1099000000|1376260000|1555590000|1658980000|2060630000|2093260000|2448820000||||||||||||640090000|695050000|556790000|555850000|641120000|621720000|471550000|513290000||
2024-02-11 13:48:38|8910|24606|/equities/oceanagold-corp|TSX|2022-12|2023-09|||507990000|628630000|724410000|772500000|651200000|500100000|744700000|967400000||||||||||||208600000|285700000|229400000|213900000|238400000|243900000|301000000|214100000||
2024-02-11 13:48:39|8911|960813|/equities/organigram-holdings-inc|TSX|2023-09|2023-05||||6130000|5390000|12430000|80410000|86800000|79160000|145810000|161640000||||||||||0|30380000|31840000|38120000|45480000|43320000|39490000|32780000|||
2024-02-11 13:48:40|8912|42743|/equities/braeval-mining-corporation|TSX|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:48:41|8913|40498|/equities/parex-resources-inc|TSX|2022-12|2023-09|||482720000|411160000|514230000|832990000|977550000|531870000|900200000|1310690000||||||||||||261290000|330470000|345030000|323290000|311900000|271100000|274020000|314780000||
2024-02-11 13:48:41|8914|24618|/equities/parkland-fuel-corp|TSX|2022-12|2023-09|||6299570000|6266000000|9560500000|14442000000|18453000000|14011000000|21468000000|35462000000||||||||||||0|7606000000|9715000000|9422000000|8618000000|8156000000|7819000000|8873000000||
2024-02-11 13:48:42|8915|24623|/equities/power-corp-of-canada|TSX|2022-12|2023-06|||38265000000|50750000000|51160000000|48098000000|48841000000|64616000000|69591000000|48737000000|||||||||||18584000000|19505000000|8653000000|8365000000|13424000000|15170000000|8597000000|9076000000|||
2024-02-11 13:48:43|8916|943642|/equities/prairiesky-royalty-ltd|TSX|2022-12|2023-09|||215000000|224200000|345700000|273800000|268400000|171400000|293600000|619300000||||||||||||94700000|135200000|191400000|147200000|145500000|119500000|109100000|128500000||
2024-02-11 13:48:44|8917|25066|/equities/premium-brands-holdings-corp|TSX|2022-12|2023-09|||1484580000|1862000000|2198300000|3025800000|3649400000|4068900000|4931700000|6029800000||||||||||1234700000|1341800000|1345400000|1251200000||1623900000|1634800000|1430500000||1644900000||
2024-02-11 13:48:45|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||||||||||
2024-02-11 13:48:45|8919|24632|/equities/quebecor-inc|TSX|2022-12|2023-09|||3890800000|4016600000|4125100000|4181000000|4293800000|4317800000|4554400000|4531900000||||||||||||1183900000|1088000000|1115200000|1143700000|1185000000|1115600000|1398500000|1415400000||
2024-02-11 13:48:46|8920|1029163|/equities/real-matters|TSX|2023-09|2023-12||||248550000|302980000|281450000|322540000|455940000|504110000|339640000|163910000||||||||||||94980000|78700000|58200000|38160000|37610000|45950000|42190000|35440000|
2024-02-11 13:48:47|8921|43058|/equities/richelieu-hardware-ltd.|TSX|2023-11|2023-08||||844470000|942540000|1004400000|1041650000|1127840000|1440420000|1802790000|1787800000|||||||||||398150000|384470000|487940000|472880000|457500000|403030000|472080000|458990000||
2024-02-11 13:48:48|8922|24642|/equities/russel-metals-inc|TSX|2023-12|2023-12||||2578600000|3296000000|4165000000|3675900000|2688300000|4208500000|5070600000|4505100000||||||||||||1338600000|1362300000|1269900000|1099800000|1186700000|0|1109500000|0|
2024-02-11 13:48:49|8923|24645|/equities/saputo-inc|TSX|2023-03|2023-09|||10991500000|11162600000|11542500000|13501900000|14943500000|14294000000|15035000000|17843000000||||||||||||3901000000|3957000000|4327000000|4461000000|4587000000|4468000000|4207000000|4323000000||
2024-02-11 13:48:49|8924|25146|/equities/seabridge-gold-inc|TSX|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:48:50|8925|24650|/equities/shaw-communications|TSX|2022-08|2023-02|||4486000000|4518000000|4882000000|5189000000|5340000000|5407000000|5509000000|5448000000||||||||||1375000000|0|1386000000|1359000000|1346000000|1357000000|1370000000|1340000000||||
2024-02-11 13:48:52|8926|24988|/equities/leisureworld-senior-care-corp|TSX|2022-12|2023-09|||452620000|497890000|557690000|641980000|669730000|664230000|668490000|718590000||||||||||||0|174280000|176540000|181890000|185870000|192050000|190600000|191970000||
2024-02-11 13:48:55|8927|24659|/equities/silvercorp-metals|TSX|2023-03|2023-12|||107940000|163470000|170040000|170520000|158830000|192100000|217920000|208130000|||||||||||||41590000|63590000|51740000|58650000|34150000|60010000|53990000|0|
2024-02-11 13:48:56|8928|978638|/equities/silvercrest-metals-inc|TSX|2022-12|2023-09|||0|0|0|0|0|0|0|43510000||||||||||||0|0|0|2720000|40790000|57980000|62000000|63830000||
2024-02-11 13:48:56|8929|978227|/equities/sleep-country-canada-holdings-inc|TSX|2022-12|2023-09|||456190000|523790000|586950000|622980000|712370000|757700000|920190000|928660000||||||||||||271160000|207030000|0|251030000|243030000|206500000|217200000|255750000||
2024-02-11 13:48:57|8930|24654|/equities/snc-lavalin-group-inc|TSX|2022-12|2023-09|||9586950000|8470830000|9334720000|10084010000|9515610000|7007500000|7371250000|7549030000||||||||||||1944950000|1888070000|1871480000|1889420000|1900060000|2023080000|2131520000|2200120000||
2024-02-11 13:48:59|8931|958361|/equities/spin-master-corp|TSX|2022-12|2023-09|||879410000|1154450000|1551320000|1631540000|1581600000|1570600000|2042400000|2020300000||||||||||||620500000|424200000|506300000|624000000|465800000|271400000|420700000|710200000||
2024-02-11 13:48:59|8932|24657|/equities/stantec|TSX|2022-12|2023-09|||2373680000|3098360000|3173800000|3355200000|3711300000|3684500000|3636100000|4457200000||||||||||||916200000|1050100000|1116700000|1160000000|1130400000|1228500000|1278700000|1316800000||
2024-02-11 13:49:00|8933|1055997|/equities/stelco|TSX|2022-12|2023-09|||1347000000|1302000000|788000000|2460000000|1841000000|1517000000|4123000000|3463000000||||||||||||1186000000|906000000|1037000000|846000000|674000000|687000000|841000000|776000000||
2024-02-11 13:49:01|8934|43085|/equities/stella-jones-inc.|TSX|2022-12|2023-09|||1559330000|1838350000|1886140000|2123890000|2189000000|2551000000|2750000000|3065000000||||||||||||545000000|651000000|907000000|842000000|0|710000000|972000000|949000000||
2024-02-11 13:49:01|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|||||
2024-02-11 13:49:03|8936|24651|/equities/sun-life-financial|TSX|2023-12|2023-12||||28573000000|29334000000|26997000000|32561000000|36477000000|35688000000|23322000000|30827000000||||||||||||6310000000|6835000000|6818000000|12301000000|7604000000|7473000000|7966000000|0|
2024-02-11 13:49:03|8937|31160|/equities/sunopta-inc|TSX|2022-12|2023-09|||1145130000|1346730000|1279590000|1260850000|721600000|789210000|812620000|934660000||||||||||||0|240170000|47410000|144020000|221290000|223880000|207810000|152540000||
2024-02-11 13:49:04|8938|24655|/equities/superior-plus-corp|TSX|2022-12|2023-09|||2253100000|2023700000|2385000000|2737700000|2852900000|1806900000|2392600000|3379800000||||||||||||0|1170400000|628600000|510500000|1070300000|1255400000|581500000|531000000||
2024-02-11 13:49:05|8939|24671|/equities/transforce-inc|TSX|2023-12|2023-09||||4025210000|4837410000|5123210000|3903550000|3781130000|7220430000|8812490000|7521170000|||||||||||0|2191520000|2422320000|2241960000|1956690000|1850180000|1791270000|1911050000||
2024-02-11 13:49:05|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2023-12|2023-12||||745400000|747300000|1029000000|1160100000|1025700000|1034600000|1862700000|2898300000||||||||||||313300000|395100000|531500000|626400000|711000000|691100000|718100000|0|
2024-02-11 13:49:07|8941|25220|/equities/torex-gold-resources-inc|TSX|2022-12|2023-09|||0|312500000|314900000|442900000|640800000|789200000|855800000|868500000||||||||||||202000000|207700000|235000000|209300000|216500000|228800000|211300000|0||
2024-02-11 13:49:08|8942|24675|/equities/toromont-industries-ltd|TSX|2022-12|2023-09|||1802230000|1912040000|2350160000|3504240000|3678700000|3478900000|3886540000|4230740000||||||||||||956040000|846610000|1080900000|1139600000|1150100000|1046360000|1174960000|1174040000||
2024-02-11 13:49:08|8943|24668|/equities/toronto-dominion-bank|TSX|2023-10|2023-10||||40952000000|45187000000|53075000000|59133000000|53682000000|48143000000|62487000000|102864000000|||||||||||12501000000|12691000000|14663000000|22632000000|22549000000|24245000000|26425000000|29645000000||
2024-02-11 13:49:09|8944|24678|/equities/tourmaline-oil-corp|TSX|2022-12|2023-09|||1279450000|1092750000|1919990000|2104320000|2076580000|2160450000|4765480000|7098400000||||||||||||1562900000|1715640000|2306270000|1406820000|1669670000|1348990000|1049900000|1195180000||
2024-02-11 13:49:11|8945|43104|/equities/transalta-renewables-inc.|TSX|2022-12|2023-06|||235690000|259000000|459000000|462000000|446000000|436000000|470000000|560000000|||||||||||114000000|0|143000000|139000000|124000000|154000000|119000000|99000000|||
2024-02-11 13:49:12|8946|1011025|/equities/trisura-group-ltd|TSX|2023-12|2023-09||||75620000|82830000|93530000|120210000|197080000|348600000|524950000|2835030000|||||||||||0|415460000|475160000|561870000|148630000|678450000|671860000|0||
2024-02-11 13:49:13|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||||||
2024-02-11 13:49:14|8948|24682|/equities/vermilion-energy-inc|TSX|2022-12|2023-09|||873670000|828510000|1024360000|1525950000|1747470000|1140840000|1893640000|3170380000||||||||||||707130000|738870000|775290000|881820000|774390000|485350000|424360000|443320000||
2024-02-11 13:49:14|8949|43133|/equities/village-farms-international-inc|TSX|2022-12|2023-09|||141930000|155500000|158410000|150000000|144570000|170090000|268020000|293570000||||||||||||72810000|70160000|82900000|71060000|69460000|64660000|77210000|69510000||
2024-02-11 13:49:15|8950|976223|/equities/movarie-capital-ltd|TSX|2022-12|2023-09||||280000|410000|10560000|32810000|50240000|302320000|569140000||||||||||||115680000|126510000|140330000|145790000|156510000|169420000|0|204460000||
2024-02-11 13:49:17|8951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2022-12|2023-09|||73470000|84030000|96060000|116040000|163970000|215470000|262910000|265480000||||||||||||0|66690000|61930000|61820000|75040000|76700000|0|69700000||
2024-02-11 13:49:17|8952|24686|/equities/west-fraser-timber-co.-ltd|TSX|2022-12|2023-09|||4100000000|4450000000|5134000000|6118000000|3947070000|4373000000|10518000000|9701000000||||||||||||2038000000|3110000000|2887000000|2088000000|1616000000|1627000000|1608000000|1705000000||
2024-02-11 13:49:18|8953|25241|/equities/whitecap-resources-inc|TSX|2022-12|2023-09|||481590000|535980000|919840000|1315690000|1092320000|810890000|2278090000|3918600000||||||||||||691370000|865700000|1279720000|937550000|1007380000|791900000|745200000|866300000||
2024-02-11 13:49:19|8954|43147|/equities/winpak-ltd.|TSX|2022-12|2023-09|||797170000|822530000|886770000|889640000|873840000|852490000|1001990000|1181130000||||||||||||279050000|275980000|310250000|302530000|292360000|304520000|287460000|273790000||
2024-02-11 13:49:19|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|||||||||||
2024-02-11 13:49:21|8956|24919|/equities/genivar-inc|TSX|2022-12|2023-09|||6064000000|6379600000|6942200000|7908100000|8916100000|8803900000|10279100000|11932900000||||||||||||2891000000|2711800000|2764200000|2896100000|3560800000|3489500000|3626000000|3597400000||
2024-02-11 13:49:22|8957|951635|/equities/tweed-marijuana-inc|TSX|2023-03|2023-12|||12700000|39900000|77950000|226340000|398770000|546650000|510320000|402900000|||||||||||||101770000|92230000|87940000|101210000|73710000|76260000|69600000|0|
2024-02-11 13:49:22|8958|1055210|/equities/barrick-gold-corp.|TSX|2022-12|2023-09|||9029000000|8558000000|8374000000|7243000000|9717000000|12595000000|11985000000|11013000000||||||||||||0|2853000000|2859000000|2527000000|2774000000|2643000000|2833000000|2862000000||
2024-02-11 13:49:23|8959|24589|/equities/metro-inc|TSX|2023-09|2023-12||||12787900000|13175300000|14383400000|16767500000|17997500000|18283000000|18888900000|20724600000||||||||||||4274200000|5865500000|4432600000|4670900000|4554500000|6427500000|5071700000|4974200000|
2024-02-11 13:49:23|8960|24473|/equities/bank-of-montreal-financial-group|TSX|2023-10|2023-10||||25603000000|28245000000|32502000000|38747000000|34530000000|32656000000|44706000000|68092000000|||||||||||8928000000|10928000000|8939000000|15911000000|13820000000|17408000000|17845000000|19019000000||
2024-02-11 13:49:25|8961|24453|/equities/algonquin-power---utilities-corp|TSX|2022-12|2023-09|||1027860000|833470000|1521940000|1648460000|1624920000|1677060000|2274140000|2765160000||||||||||||583500000|733240000|619380000|664440000|738480000|778630000|627870000|624740000||
2024-02-11 13:49:26|8962|24469|/equities/bce|TSX|2023-12|2023-12||||21719000000|22757000000|23468000000|23793000000|22883000000|23449000000|24174000000|24673000000||||||||||||5850000000|5861000000|6024000000|6439000000|6054000000|6066000000|6080000000|0|
2024-02-11 13:49:26|8963|24520|/equities/denison-mines-corp?cid=24520|TSX|2022-12|2023-09|||12670000|18270000|16070000|15550000|15550000|14420000|20000000|16940000||||||||||||3340000|4120000|6800000|3040000|2980000|1080000|3490000|2770000||
2024-02-11 13:49:27|8964|25153|/equities/sprott-inc|TSX|2022-12|2023-09|||126010000|167190000|144210000|83400000|73490000|121780000|164640000|145180000||||||||||||47290000|42460000|30550000|36010000|36160000|40610000|35760000|33320000||
2024-02-11 13:49:28|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|||||
2024-02-11 13:49:29|8966|24498|/equities/canadian-natural-resources|TSX|2022-12|2023-09|||12363000000|10523000000|17342000000|21027000000|22871000000|16893000000|30057000000|42298000000||||||||||||9213000000|10677000000|11475000000|10457000000|9689000000|8630000000|7890000000|9895000000||
2024-02-11 13:49:30|8967|1164007|/equities/dye-durham-ltd|TSX|2023-06|2023-09||||18840000|32540000|43840000|65510000|208940000|474810000|451100000||||||||||||109630000|122880000|129670000|120170000|106650000|104090000|120190000|120080000||
2024-02-11 13:49:30|8968|42839|/equities/enghouse-systems-limited|TSX|2023-10|2023-10||||307980000|325370000|342850000|385850000|503780000|467180000|427580000|454020000|||||||||||111100000|106310000|102110000|108060000|106440000|113460000|111000000|123130000||
2024-02-11 13:49:31|8969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2022-12|2023-09|||9059500000|9404900000|14002800000|16639600000|20211400000|19396800000|26203900000|26830300000||||||||||||6911200000|2305400000|-1932600000|2410300000|8500800000|4032500000|-1534300000|3539300000||
2024-02-11 13:49:32|8970|24952|/equities/international-forest-products-ltd|TSX|2023-12|2023-12||||1792710000|1990110000|2186570000|1875820000|2183610000|3289150000|4584040000|3315700000||||||||||||1349040000|1389050000|1035600000|810360000|829880000|871800000|828100000|0|
2024-02-11 13:49:33|8971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|2022-12|2023-09|||101700000|115110000|158630000|130880000|178260000|202290000|279470000|232320000||||||||||||59980000|54100000|66330000|63920000|47970000|46900000|51370000|47370000||
2024-02-11 13:49:34|8972|1123415|/equities/lightspeed-pos|TSX|2023-03|2023-09|||30750000|42610000|57080000|77450000|120640000|221730000|548370000|730510000||||||||||||152680000|146560000|173880000|183700000|188700000|184230000|209090000|230270000||
2024-02-11 13:49:35|8973|1166355|/equities/nuvei|TSX|2022-12|2023-09|||||124240000|149730000|245820000|376230000|724530000|843320000||||||||||||211880000|214540000|211290000|197150000|220340000|256500000|307030000|304850000||
2024-02-11 13:49:36|8974|24605|/equities/onex-corp|TSX|2022-12|2023-09|||19681000000|17805000000|22767000000|23785000000|306000000|1141000000|1992000000|407000000||||||||||||0|150000000|-213000000|-95000000|565000000|53000000|257000000|337000000||
2024-02-11 13:49:36|8975|24608|/equities/open-text|TSX|2023-06|2023-12|||1824230000|2291060000|2815240000|2868760000|3109740000|3386120000|3493840000|4484980000|||||||||||||882280000|902450000|852040000|897440000|1244670000|1490830000|1425430000|1534870000|
2024-02-11 13:49:38|8976|24680|/equities/transcanada-corp|TSX|2022-12|2023-09|||11300000000|12547000000|13449000000|13679000000|13255000000|12999000000|13387000000|14977000000||||||||||||3584000000|3500000000|3637000000|3799000000|4041000000|3928000000|3830000000|3001000000||
2024-02-11 13:49:39|8977|24603|/equities/north-west-company-inc|TSX|2023-01|2023-10|||1796040000|1844090000|1985120000|2013490000|2094390000|2359240000|2248800000|2352760000||||||||||||579020000|552020000|578870000|586710000|635160000|593560000|618100000|616910000||
2024-02-11 13:49:40|8978|24679|/equities/thomson-reuters-corp|TSX|2023-12|2023-12||||11166000000|5297000000|5501000000|5906000000|5984000000|6348000000|6627000000|6794000000||||||||||||1674000000|1614000000|1574000000|1765000000|1738000000|1647000000|1594000000|0|
2024-02-11 13:49:40|8979|43109|/equities/tricon-capital-group-inc|TSX|2022-12|2023-09|||102060000|111400000|169070000|30350000|39900000|401070000|540120000|837530000||||||||||||165170000|0|178970000|293100000|201710000|208500000|0|223020000||
2024-02-11 13:49:41|8980|24691|/equities/westshore-terminals-invest-corp|TSX|2022-12|2023-09|||365820000|324460000|330030000|363370000|395420000|368410000|340470000|291960000||||||||||||84670000|88250000|82720000|66620000|54370000|96720000|91830000|97590000||
2024-02-11 13:49:44|8981|998086|/equities/canada-goose-holdings-inc|TSX|2023-03|2023-12|||290830000|403780000|591180000|830500000|958100000|903700000|1098400000|1217000000|||||||||||||223100000|69900000|277200000|576700000|293200000|84800000|281100000|609900000|
2024-02-11 13:49:46|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|2023-02|2023-11|||2160000000|1309000000|932000000|904000000|1040000000|893000000|718000000|656000000|||||||||||||185000000|168000000|168000000|169000000|151000000|373000000|132000000|175000000|
2024-02-11 13:49:48|8983|24470|/equities/boardwalk-reit|TSX|2022-12|2023-09|||476150000|438850000|422930000|434620000|455310000|465570000|470530000|494560000||||||||||||118730000|118280000|122290000|125470000|128520000|130530000|133840000|137930000||
2024-02-11 13:49:49|8984|24777|/equities/boyd-group-income-fund|TSX|2022-12|2023-09|||1174080000|1387120000|1569450000|1864610000|1836060000|1561220000|1872670000|2432320000||||||||||||516210000|556760000|612810000|625660000|637090000|714940000|753240000|737800000||
2024-02-11 13:49:51|8985|985736|/equities/brookfield-business-partners|TSX|2023-12|2023-12||||7960000000|22823000000|37168000000|43032000000|37635000000|46587000000|57385000000|55068000000||||||||||||13427000000|14607000000|14711000000|14548000000|13758000000|13506000000|14399000000|13405000000|
2024-02-11 13:49:52|8986|42747|/equities/brookfield-infrastructure-partners|TSX|2023-12|2023-12||||||||8885000000|11537000000|14427000000|17931000000||||||||||||3411000000|3681000000|3627000000|3708000000|4218000000|4256000000|4487000000|4970000000|
2024-02-11 13:49:56|8988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|2023-12|2023-12|||||0|0|4030000000|3820000000|4104000000|4736000000|5038000000||||||||||||1136000000|1274000000|1105000000|1221000000|1331000000|1205000000|1179000000|1323000000|
2024-02-11 13:49:56|8989|24482|/equities/canadian-apartment-properties-reit|TSX|2022-12|2023-09|||533800000|596830000|638840000|688590000|780780000|882640000|933140000|1007270000||||||||||||240680000|246630000|251690000|252030000|256920000|260950000|263800000|268380000||
2024-02-11 13:49:58|8990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|2023-12|2023-12||||12037000000|13041000000|14321000000|14917000000|13819000000|14477000000|17107000000|16828000000||||||||||||3708000000|4344000000|4513000000|4542000000|4313000000|4057000000|3987000000|4471000000|
2024-02-11 13:50:00|8991|24501|/equities/canadian-pacific?cid=24501|TSX|2023-12|2023-12||||6232000000|6554000000|7316000000|7792000000|7710000000|7995000000|8814000000|12555000000||||||||||||1838000000|2202000000|2312000000|2462000000|2266000000|3174000000|3339000000|3776000000|
2024-02-11 13:50:02|8992|42784|/equities/choice-properties-reit|TSX|2022-12|2023-09|||743100000|783570000|830630000|1148270000|1288550000|1270610000|1339680000|1336370000||||||||||||339410000|340790000|111060000|328470000|335180000|347360000|319010000|347530000||
2024-02-11 13:50:04|8993|24822|/equities/crombie-reit|TSX|2022-12|2023-09|||369870000|400000000|411810000|414650000|398740000|388730000|405950000|417570000||||||||||||118670000|105340000|101440000|102860000|107940000|109220000|108590000|105660000||
2024-02-11 13:50:05|8994|24527|/equities/eldorado-gold-corp.|TSX|2022-12|2023-09|||479080000|432730000|391410000|459020000|617820000|1026680000|940910000|871980000||||||||||||0|194670000|213450000|217700000|0|229350000|229860000|245260000||
2024-02-11 13:50:06|8995|24534|/equities/first-capital-realty-inc|TSX|2023-12|2023-12||||676280000|694460000|729600000|746770000|672890000|683810000|712200000|755870000||||||||||||178040000|176130000|177040000|180980000|180920000|177090000|177360000|220500000|
2024-02-11 13:50:09|8996|953907|/equities/new-firstservice-corp?cid=953907|TSX|2022-12|2023-09|||1264080000|1482890000|1729030000|1931470000|2407410000|2772410000|3249070000|3745840000||||||||||||0|834570000|930710000|960460000|1020100000|1018440000|1119730000|1117110000||
2024-02-11 13:50:10|8997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2023-12|2023-12||||25446000000|29232000000|34964000000|34002000000|22284000000|37508000000|59413000000|50969000000||||||||||||12657000000|17285000000|15071000000|14400000000|12057000000|11764000000|13873000000|13109000000|
2024-02-11 13:50:11|8998|40490|/equities/interrent-reit|TSX|2022-12|2023-09|||82980000|97470000|109000000|127290000|145300000|159960000|185190000|216440000||||||||||||50280000|51870000|52840000|54860000|56870000|57730000|61800000|59660000||
2024-02-11 13:50:12|8999|24969|/equities/killam-properties-inc|TSX|2022-12|2023-09|||167580000|175270000|187380000|215960000|242160000|261690000|291980000|330640000||||||||||||77000000|77840000|82060000|85760000|84980000|85250000|87300000|90150000||
2024-02-11 13:50:13|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2022-12|2023-09|||34430000000|53337000000|58323000000|38972000000|77822000000|74368000000|59841000000|15284000000||||||||||||0|4781000000|3481000000|7349000000|14855000000|5197000000|7868000000|8375000000||
2024-02-11 13:50:15|9001|25045|/equities/northwest-healthcare-prop-reit|TSX|2022-12|2023-09|||198960000|277350000|313970000|349590000|366060000|373820000|503240000|490090000||||||||||||152760000|119240000|141270000|119940000|111940000|154150000|101350000|135690000||
2024-02-11 13:50:17|9002|941685|/equities/osisko-gold-ro|TSX|2022-12|2023-09|||45410000|62680000|213220000|490470000|392600000|213630000|224880000|217810000||||||||||||0|50690000|51540000|53660000|61910000|59590000|60500000|62070000||
2024-02-11 13:50:18|9003|24624|/equities/pembina-pipeline-corp|TSX|2022-12|2023-09|||4635000000|4265000000|5400000000|7351000000|6372000000|5953000000|8627000000|11611000000||||||||||||0|3038000000|3095000000|2779000000|2699000000|2297000000|2070000000|2292000000||
2024-02-11 13:50:18|9004|24468|/equities/primo-water-corp?cid=24468|TSX|2022-12|2023-09|||1187300000|1623200000|2269700000|2372900000|1795400000|1953500000|2073300000|2215100000||||||||||||518000000|526100000|571400000|584600000|533000000|546500000|593300000|622000000||
2024-02-11 13:50:19|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|2022-12|2023-09|||515880000|566390000|971190000|1170030000|1318640000|1377260000|1416970000|1733810000||||||||||||359370000|393900000|484550000|411500000|443860000|512400000|1106500000|1019800000||
2024-02-11 13:50:21|9006|24514|/equities/calloway-reit|TSX|2022-12|2023-09|||668650000|725270000|747250000|790180000|806410000|781250000|1004560000|826830000||||||||||||355640000|205210000|206240000|203780000|212480000|224860000|225560000|273680000||
2024-02-11 13:50:22|9007|976225|/equities/teck-resources-ltd-a|TSX|2022-12|2023-09|||8259000000|9300000000|11910000000|12564000000|11934000000|8948000000|13481000000|17316000000||||||||||||0|4616000000|5300000000|4669000000|3140000000|3785000000|3519000000|3599000000||
2024-02-11 13:50:23|9008|24662|/equities/telus-corp|TSX|2022-12|2023-12|||12430000000|12725000000|13305000000|14095000000|14589000000|15341000000|16838000000|18292000000|||||||||||||4256000000|4373000000|4640000000|5023000000|4925000000|4934000000|4990000000|5198000000|
2024-02-11 13:50:24|9009|24663|/equities/transalta|TSX|2022-12|2023-09|||2267000000|2397000000|2307000000|2249000000|2347000000|2101000000|2721000000|2976000000||||||||||||610000000|735000000|458000000|929000000|854000000|1089000000|625000000|1017000000||
2024-02-11 13:50:24|9010|24665|/equities/transcontinental-inc|TSX|2023-10|2023-10||||2019500000|2007200000|2623500000|3038800000|2574000000|2643400000|2956100000|2940600000|||||||||||690600000|715500000|747800000|802200000|707000000|747200000|0|0||
2024-02-11 13:50:26|9011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|2022-12|2023-09|||1985430000|2138230000|2242600000|2191220000|2494890000|3138110000|3869620000|5741160000||||||||||||951530000|1325690000|1581060000|1449700000|1384720000|1509660000|1718200000|1642410000||
2024-02-11 13:50:27|9012|24480|/equities/b2gold?cid=24480|TSX|2022-12|2023-09|||553660000|683290000|638680000|1051420000|1155640000|1788930000|1762260000|1732590000||||||||||||526110000|365580000|381980000|392550000|592470000|473560000|470850000|477890000||
2024-02-11 13:50:27|9013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2022-12|2023-09|||56460000|85270000|121290000|96590000|105720000|103880000|104500000|83790000||||||||||||36700000|21050000|20930000|21340000|20460000|13340000|15310000|27580000||
2024-02-11 13:50:28|9014|24683|/equities/valeant-pharma?cid=24683|TSX|2022-12|2023-09|||10446500000|9674000000|8724000000|8380000000|8601000000|8027000000|8434000000|8124000000||||||||||||0|1918000000|1967000000|2046000000|2193000000|1944000000|2167000000|2238000000||
2024-02-11 13:50:29|9015|42751|/equities/brp-inc?cid=42751|TSX|2023-01|2023-10|||3829200000|4171500000|4452500000|5243800000|6052700000|5952900000|7647900000|10033400000||||||||||||2347500000|1809300000|2438500000|2709300000|3076300000|2429400000|2778000000|2467800000||
2024-02-11 13:50:32|9016|1055217|/equities/cameco-corp?cid=1055217|TSX|2023-12|2023-12||||2431400000|2156850000|2091660000|1862920000|1800070000|1474980000|1868000000|2587760000||||||||||||398040000|557580000|388660000|523730000|686980000|481990000|575080000|0|
2024-02-11 13:50:33|9017|24492|/equities/ci-financial-corp|TSX|2022-12|2023-09|||1997650000|1948300000|2111300000|2236360000|2122470000|2048560000|2745790000|2908920000||||||||||||759790000|757570000|723470000|706740000|721130000|751970000|854500000|791680000||
2024-02-11 13:50:33|9018|962584|/equities/cronos?cid=962584|TSX|2022-12|2023-09|||0|550000|4080000|12120000|23750000|46720000|74440000|91900000||||||||||||25800000|22700000|21600000|20410000|22890000|20140000|19020000|24810000||
2024-02-11 13:50:34|9019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|2023-12|2023-09||||0|0|0|50069000000|39087000000|47071000000|53309000000|43649000000|||||||||||12520000000|15097000000|13215000000|11573000000|13424000000|12075000000|10432000000|9844000000||
2024-02-11 13:50:35|9020|24539|/equities/first-majestic-silver?cid=24539|TSX|2022-12|2023-09|||219440000|278080000|252290000|300930000|363940000|363880000|584120000|624220000||||||||||||0|156840000|159440000|159750000|148190000|156950000|146690000|133210000||
2024-02-11 13:50:36|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|2022-12|2023-09||||933660000|1333070000|1852590000|3346850000|4196200000|5525500000|6761300000||||||||||||0|1401400000|1707500000|1831200000|1821200000|1799100000|1943600000|1890000000||
2024-02-11 13:50:37|9022|1055232|/equities/kinross-gold?cid=1055232|TSX|2022-12|2023-09|||3052200000|3472000000|3303000000|3212600000|3497300000|4213400000|2599600000|3455100000||||||||||||614900000|700900000|821500000|856500000|1076200000|929300000|1092300000|1102400000||
2024-02-11 13:50:38|9023|24990|/equities/mag-silver-corp?cid=24990|TSX|2022-12|2023-09|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:50:38|9024|24586|/equities/magna-international?cid=24586|TSX|2023-12|2023-12||||36445000000|36588000000|40827000000|39431000000|32647000000|36242000000|37840000000|42797000000||||||||||||9642000000|9362000000|9268000000|9568000000|10673000000|10982000000|10688000000|0|
2024-02-11 13:50:39|9025|24598|/equities/new-gold-inc?cid=24598|TSX|2022-12|2023-09|||712900000|522800000|388700000|604500000|630600000|643400000|745500000|604400000||||||||||||202600000|174700000|115700000|151200000|162800000|201600000|184400000|201300000||
2024-02-11 13:50:40|9026|24597|/equities/novagold-resources-inc?cid=24597|TSX|2022-11|2023-08|||0|0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:50:41|9027|1057244|/equities/nutrien?cid=1057244|TSX|2022-12|2023-09|||||18169000000|19636000000|20084000000|20908000000|26861000000|37012000000||||||||||||0|7454000000|14285000000|7984000000|7289000000|5908000000|11402000000|5368000000||
2024-02-11 13:50:42|9028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|2022-12|2023-09|||674690000|774770000|816830000|784500000|1350760000|1338810000|1632750000|1494720000||||||||||||0|439900000|340500000|338900000|375470000|390300000|639900000|616300000||
2024-02-11 13:50:43|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|2022-12|2023-09|||4052200000|4145800000|4576100000|5357000000|5603000000|4968000000|5739000000|6505000000||||||||||||0|1451000000|1639000000|1726000000|1689000000|1590000000|1775000000|1837000000||
2024-02-11 13:50:43|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|2023-10|2023-10||||46326000000|50433000000|57645000000|67586000000|34883000000|57836000000|67039000000|117991000000|||||||||||15173000000|13704000000|16979000000|21183000000|28229000000|27739000000|31037000000|30986000000||
2024-02-11 13:50:45|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2022-12|2023-09|||52660000|62370000|68280000|73150000|89430000|93030000|114860000|148730000||||||||||||29820000|35360000|35970000|38950000|38450000|43980000|49840000|41320000||
2024-02-11 13:50:46|9032|25152|/equities/shopify-inc?cid=25152|TSX|2022-12|2023-09|||205230000|389330000|673300000|1073230000|1578170000|2929490000|4611860000|5599860000||||||||||||1380020000|1204000000|1295000000|1366200000|1734980000|1508000000|1694000000|1714000000||
2024-02-11 13:50:46|9033|24656|/equities/silver-standard-resources?cid=24656|TSX|2022-12|2023-09|||375320000|490990000|448770000|420680000|606850000|853090000|1474200000|1148030000||||||||||||407920000|355450000|319580000|166630000|306380000|314610000|301030000|385390000||
2024-02-11 13:50:47|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|2022-12|2023-09|||29208000000|26807000000|31954000000|38542000000|38344000000|24662000000|39132000000|58336000000||||||||||||0|13337000000|16135000000|14944000000|13920000000|11914000000|11719000000|12649000000||
2024-02-11 13:50:47|9035|1170093|/equities/telus-international?cid=1170093|TSX|2023-12|2023-12|||||573200000|834600000|1019600000|1582000000|2194000000|2468000000|2708000000||||||||||||599000000|624000000|615000000|630000000|686000000|667000000|663000000|0|
2024-02-11 13:50:49|9036|1173238|/equities/tilray-inc?cid=1173238|TSX|2023-05|2023-11|||||||||628370000|627120000|||||||||||||151870000|153320000|153210000|144140000|145590000|184190000|176950000|0|
2024-02-11 13:50:50|9037|24471|/equities/waste-connections-inc?cid=24471|TSX|2022-12|2023-09|||1925590000|3375860000|4630490000|4922940000|5388680000|5445990000|6151360000|7211860000||||||||||||1624320000|1646260000|1816440000|1879870000|1869300000|1900500000|2021100000|2064740000||
2024-02-11 13:50:50|9038|24690|/equities/westport-inov-inc?cid=24690|TSX|2022-12|2023-06|||103300000|177390000|229830000|270280000|305340000|252500000|312410000|305700000|||||||||||74340000|82620000|76540000|79960000|71180000|78010000|82240000|85020000|||
2024-02-11 13:50:51|9039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|2022-12|2023-09|||648690000|891560000|843220000|794010000|861330000|1096220000|1201660000|1065050000||||||||||||278200000|307240000|302920000|218840000|236050000|214460000|264970000|223140000||
2024-02-11 13:50:52|9040|24542|/equities/fortis-inc|TSX|2023-12|2023-12||||6838000000|8301000000|8390000000|8783000000|8935000000|9448000000|11043000000|11517000000||||||||||||2835000000|2487000000|2553000000|3168000000|3319000000|2594000000|2719000000|0|
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2024-02-11 13:50:58|9047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||20206583000000|20659296000000|25698014000000|28183013000000|27353078000000|30058872000000|42599284000000|51864888000000||||||||||||10934564000000|11595000000000|12239911000000|14177663000000|13852314000000|14486266000000|14133891000000|13494826000000||
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2024-02-11 13:51:00|9050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||49521447000000|52712906000000|53535680000000|54169813000000|58145959000000|59168096000000|69862366000000|86559029000000||||||||||||17188378000000|18357236000000|21875984000000|23161648000000|23164161000000|23690660000000|26244214000000|25545392000000||
2024-02-11 13:51:02|9051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|13298470000000|13176657000000|77787623000000||||||||||||3391787000000|3354299000000|3273075000000|2895590000000|3691311000000|3645955000000|3517799000000|18481502000000|
2024-02-11 13:51:02|9052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|2023-12|2023-12||||53083512930000|60655099620000|64977777430000|64366847810000|57792795730000|76332345050000|84750203700000|77127197110000||||||||||||21338070180000|23010054280000|21154534170000|19247545080000|19380878060000|20121370890000|18960831550000|18664116620000|
2024-02-11 13:51:03|9053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||36019749000000|38261745000000|35144580000000|35149219000000|38048768000000|36626504000000|41702184000000|51906293000000||||||||||||11611414000000|11308210000000|12308052000000|13295532000000|14994499000000|14666974000000|15684944000000|14230244000000||
2024-02-11 13:51:04|9054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|23827050000000|25674668000000|14182917000000||||||||||||4235878000000|3214246000000|3355798000000|15213582000000|4751677000000|4098970000000|3605232000000|2854000000000|
2024-02-11 13:51:04|9055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||56509008000000|55367033000000|61396284000000|61341664000000|62306175000000|58057908000000|73907984000000|83467318000000||||||||||||20775121000000|20969002000000|19464043000000|21176765000000|21857508000000|20415872000000|19998457000000|20709340000000||
2024-02-11 13:51:06|9056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||91278030000|294622020000|464629330000|535805800000|701591860000|1164776870000|1568006930000|3001295200000||||||||||||444313690000|511303830000|651423190000|873041210000|965526970000|720922040000|866184570000|1033973430000||
2024-02-11 13:51:07|9057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||48356320410000|39520538750000|46162656000000|54216524170000|49306938170000|34549940260000|46853415720000|78056939450000||||||||||||13721677370000|16261507570000|19905310020000|22753359950000|19136761910000|19142878670000|18727247540000|19889059280000||
2024-02-11 13:51:07|9058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|18559397000000|22769840000000||||||||||||4217901000000|4690152000000|4956503000000|6272419000000|6150214000000|6612203000000|5570415000000|5297698000000||
2024-02-11 13:51:08|9059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||838297600000|983556870000|1758721720000|1715115510000|1701185420000|2416184210000|2308817410000|2571792280000||||||||||||757161820000|790334120000|629278020000|604232460000|547947680000|478769970000|440246280000|423107590000||
2024-02-11 13:51:09|9060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||13344675370000|28102683820000|29279045520000|31155636890000|30761501060000|30216118920000|34455181880000|43161653400000||||||||||||9764932550000|10439688660000|10818611720000|11255613170000|10647739850000|10238589060000|10586155910000|10971189890000||
2024-02-11 13:51:10|9061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5328492270000|6094059410000|6105137370000|6747536800000|7685424230000|7844506060000|8091511300000|7185759180000||||||||||||2023085320000|1644975410000|1862677110000|1870345500000|1807761160000|1683723390000|1807720000000|1746181030000||
2024-02-11 13:51:11|9062|1176172|/equities/krafton|KRX300/KOSPI|2022-12|2023-09||||||1120033960000|1087479500000|1670427920000|1885351810000|1854016090000||||||||||||444035600000|522971450000|423555260000|433762440000|0|538697550000|387050500000|450273960000||
2024-02-11 13:51:11|9063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09||||||301371820000|587224480000|796283400000|1255926480000|1776153960000||||||||||||457945680000|284973920000|512217590000|445499470000|533462980000|410634680000|620990220000|537859340000||
2024-02-11 13:51:12|9064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||5645057000000|4584810000000|5028016000000|5222124000000|5513089000000|6413270000000|13794148000000|18582770000000||||||||||||4443041000000|4918670000000|5034034000000|5106233000000|3523833000000|2081561000000|2129988000000|2126599000000||
2024-02-11 13:51:13|9065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||6176258140000|6033040460000|6838474130000|8002008030000|7718297730000|7753259290000|9675036130000|9424551870000||||||||||||2429943730000|2616765580000|2455606770000|2383749920000|1968429600000|2021762830000|2220522780000|2360940580000||
2024-02-11 13:51:14|9066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||4169839390000|4503279700000|4667193480000|4471515590000|4963202300000|5055311490000|5228351600000|5851406370000||||||||||||1247509220000|1402567500000|1417499090000|1624596550000|1406743230000|1395670180000|1335994920000|1689509560000||
2024-02-11 13:51:15|9067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||39569775000000|82729874000000|90612832000000|100161648000000|97811541000000|80818755000000|97203653000000|134551641000000||||||||||||27484887000000|30031464000000|32670243000000|36583470000000|34533870000000|32702586000000|32017409000000|33864045000000||
2024-02-11 13:51:16|9068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|2022-12|2023-09|||376032600000|756437350000|921499990000|713487410000|1100877970000|1627596820000|1804486220000|1972188080000||||||||||||605827970000|415696650000|519005130000|496400170000|541086120000|503561370000|525799290000|647576650000||
2024-02-11 13:51:16|9069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1072920880000|1500015760000|2424755040000|2021272800000|2178677560000|2484764990000|2506906370000|2673408280000||||||||||||752276080000|631471220000|660589950000|694477990000|686869110000|602610790000|603328330000|630560880000||
2024-02-11 13:51:17|9070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||9965365000000|9673887000000|11841058000000|7743355000000|6534451000000|5199070000000|6859010000000|7185987000000||||||||||||1880099000000|1785501000000|1738145000000|1745461000000|1916880000000|1649049000000|1899414000000|1861745000000||
2024-02-11 13:51:19|9071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||58957722000000|60190384000000|59814862000000|60627610000000|59172890000000|58569314000000|60673587000000|71257863000000||||||||||||15526540000000|16464070000000|15528035000000|19772958000000|19492800000000|21594022000000|19622495000000|24469974000000||
2024-02-11 13:51:19|9072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|8812950000000|10022251000000||||||||||||2171315000000|2431749000000|2554713000000|2948403000000|2126770000000|2734497000000|2366944000000|2857556000000||
2024-02-11 13:51:20|9073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||21054322570000|21305905260000|21874823410000|21819859400000|22444883840000|23638700570000|21744379590000|22342743190000||||||||||||5327276850000|4169572210000|4121643660000|4316940810000|5536158330000|4636191510000|4468043020000|4680994170000||
2024-02-11 13:51:21|9074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||14470549810000|13952279020000|13841325830000|14761064160000|15659674140000|9171512230000|10990890220000|15421058080000||||||||||||3365152620000|2993864500000|3845101110000|3960324120000|4621768350000|4041041770000|4539361760000|4154979830000||
2024-02-11 13:51:21|9075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||11544831300000|11731852590000|12092211500000|13011645220000|12384263750000|7610530920000|9016824640000|14096094820000||||||||||||2907512020000|2884257100000|3421420220000|3910761740000|3879655760000|3592033190000|3877336000000|4249023720000||
2024-02-11 13:51:23|9076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09||||||375596200000|664989050000|804291860000|1065227000000|1607854000000||||||||||||309247000000|338128000000|371433000000|412440000000|485854000000|557552000000|612997000000|655347000000||
2024-02-11 13:51:24|9077|43507|/equities/kt-corporation|KRX300/KOSPI|2023-12|2023-12||||22743665000000|23387267000000|23460143000000|24342064000000|24099394000000|24898005000000|25638855000000|26387000000000||||||||||||6277700000000|6312152000000|6477201000000|6571755000000|6443676000000|6547521000000|6697442000000|6698400000000|
2024-02-11 13:51:24|9078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||4766627210000|5645440160000|5123825880000|5277844560000|5580142190000|4432179040000|4863128500000|4134932510000||||||||||||1324748110000|1165030310000|945722010000|936411430000|1087768760000|913697620000|945384370000|888832480000||
2024-02-11 13:51:25|9079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||19581259000000|27751365000000|29727516000000|29506864000000|28477579000000|30610560000000|31240466000000|35175546000000||||||||||||6544653000000|7351117000000|8620069000000|7474271000000|9628794000000|8202034000000|5766783000000|6832329000000||
2024-02-11 13:51:26|9080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||7853458730000|8180186860000|9299206130000|10034218900000|10719631800000|11017431530000|13630002440000|17234749540000||||||||||||3936558970000|4191498110000|4595178210000|4198077330000|4249995880000|3400922520000|3290765310000|3208060360000||
2024-02-11 13:51:28|9081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|2022-12|2023-09||||99849160000|289870410000|589185700000|616085050000|854748840000|1485628620000|5357607240000||||||||||||503939550000|662461920000|1187144380000|1563207390000|1944793550000|2010989900000|1906226540000|1803254040000||
2024-02-11 13:51:28|9082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||46231713940000|22300438170000|15468835510000|13161045950000|15182553170000|14903657730000|15493381770000|17302020180000||||||||||||4456648680000|3907727920000|4188606440000|4264415330000|4941270490000|4842359480000|5453640000000|5011205860000||
2024-02-11 13:51:29|9083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|2022-12|2023-12|||28383884000000|26504074000000|27790216000000|24336571000000|23475567000000|24261561000000|29878043000000|26151781000000|||||||||||||6471480000000|5607318000000|6771355000000|7301628000000|4411056000000|4738571000000|4785287000000|7396000000000|
2024-02-11 13:51:30|9084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||8036991360000|9258832680000|9341813230000|9046041900000|9457390000000|9195008130000|10725192380000|13653948100000||||||||||||2963062710000|2848797410000|3259036260000|3365677060000|3928851270000|3100157640000|3393033440000|2925846380000||
2024-02-11 13:51:31|9085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2315242280000|2376328170000|2516772500000|2707315200000|3018912500000|3237411480000|3664259560000|3856132900000||||||||||||945882260000|928001340000|978162760000|969751720000|980217090000|948294290000|1006168610000|1007673620000||
2024-02-11 13:51:33|9086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||4771442960000|5847513110000|6596671360000|6883323140000|6694810890000|7581926860000|9976776440000|11219358600000||||||||||||2986133260000|2661413410000|2851263040000|2744459220000|2962222940000|2527300330000|2469446430000|2293239510000||
2024-02-11 13:51:33|9087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|2023-12|2023-09||||16321843000000|20891374000000|25463295000000|24394173000000|16829681000000|27463918000000|42446028000000|35727200000000|||||||||||8291101000000|9287044000000|11442405000000|11122615000000|10593964000000|9077635000000|7819591000000|8999555000000||
2024-02-11 13:51:34|9088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||38460680000|30138870000|23006910000|36185980000|38420750000|56177400000|69825990000|179707910000||||||||||||43730810000|65512780000|57791930000|23989310000|32413890000|19817650000|4332100000|9729740000||
2024-02-11 13:51:34|9089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1221228000000|1117704660000|1197158860000|1383593540000|1483769010000|1566235710000|1989542180000|3301915810000||||||||||||537348020000|664569700000|803218910000|1053325470000|780801730000|1135237640000|1193021880000|1285771930000||
2024-02-11 13:51:35|9090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||10795218000000|11451046000000|12279382000000|11725650000000|12381969000000|13417627000000|13851135000000|13905990000000||||||||||||0|3409981000000|3384255000000|3501145000000|3610609000000|3541343000000|3429331000000|3581077000000||
2024-02-11 13:51:37|9091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5558080870000|5703714580000|5585673300000|5937585100000|7154152590000|6872832580000|7351423830000|8627727570000||||||||||||1926129690000|1980180680000|2106736630000|2195554360000|2345255900000|2340364640000|2429090030000|2327353820000||
2024-02-11 13:51:37|9092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2023-12|2023-12||||249732040000|403019920000|505664310000|313264230000|356105960000|970760870000|3887293710000|4644100000000||||||||||||553588700000|862793690000|1242500700000|1228410620000|1362916510000|1368186150000|1255357980000|657600000000|
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2024-02-11 13:51:49|9106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||6138128790000|5754565530000|7641360520000|7982103640000|7975366480000|9541789540000|14945609220000|19589409480000||||||||||||0|3951735500000|3702582610000|5387374990000|6547716380000|4375862100000|3907208710000|4763581200000||
2024-02-11 13:51:50|9107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||3934509040000|3970435500000|5064779320000|5584910610000|4961472530000|4809535910000|8461841500000|7975625980000||||||||||||2171998620000|2199096070000|2243856440000|1887176580000|1645496880000|1721256570000|1578132240000|1507018130000||
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2024-02-11 13:51:52|9110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||6428172500000|6621762290000|6812857980000|6795088820000|6883268580000|6453071790000|7141136830000|8394203040000||||||||||||1888496540000|1790669410000|2039983960000|2299721130000|2263828540000|2104078340000|2263456310000|2340056960000||
2024-02-11 13:51:54|9111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||12924472290000|14563257250000|16477174020000|18670059990000|22352462300000|24245725650000|26289227770000|30079513120000||||||||||||6947815160000|6979894270000|7516610600000|8011935140000|7571073110000|7071159310000|7219425480000|7443449060000||
2024-02-11 13:51:55|9112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||368026060000|460400870000|521574390000|581947490000|544307360000|619277680000|768688180000|885470790000||||||||||||207799340000|222228140000|230685170000|216016150000|216541330000|197252840000|194652260000|188272850000||
2024-02-11 13:51:55|9113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1052756390000|864646820000|1063150930000|1188262950000|1227334800000|1402772980000|8591143090000|10605835030000||||||||||||1800614620000|3504822190000|3033154400000|3549863870000|517994570000|3721216350000|2038313970000|2489252630000||
2024-02-11 13:51:56|9114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||126588300000|107978510000|109568500000|127075870000|113648120000|126704860000|334983130000|463491570000||||||||||||126700150000|131034580000|108964270000|108285730000|115206980000|93902570000|159278950000|235543510000||
2024-02-11 13:51:57|9115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|2023-12|2023-12||||14942902000000|16371435000000|15187415000000|16645749000000|18320046000000|11345933000000|15099137000000|20104100000000||||||||||||3285357000000|3255570000000|3762540000000|4711231000000|5168899000000|5109643000000|5220162000000|-9419800000000|
2024-02-11 13:51:58|9116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||||14289388230000|27256649940000|26630333350000|18910981520000|28353671480000|60849668070000||||||||||||8670334520000|11296643300000|15753952950000|17287236100000|16511835720000|15273970670000|15621284610000|13723241090000||
2024-02-11 13:51:59|9117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||1089172090000|1808894550000||||||||||||563152600000|437124910000|371435770000|441681830000|558652030000|497404350000|405479880000|492815450000||
2024-02-11 13:51:59|9118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|2023-12|2023-12||||11035596400000|11679456010000|13139372920000|10416589200000|10122930840000|9036575420000|12299196210000|13437000000000||||||||||||2375894730000|3047873070000|2953054620000|3922373800000|3512681540000|3495056910000|3107516810000|3214500000000|
2024-02-11 13:52:00|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||||85316070000|1098740000|123852420000|25999030000|418644530000|246179120000||||||||||||230735780000|41144860000|53432880000|88834340000|62767040000|60784360000|77013080000|90338270000||
2024-02-11 13:52:01|9120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||14381376710000|15401628760000|17093405350000|15811147810000|16761306260000|18576849710000|18067699930000|19593430790000||||||||||||4790404030000|3677388150000|3872091060000|4020869600000|5668236430000|4300502430000|4234709390000|4170073920000||
2024-02-11 13:52:02|9121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||1073283220000|1926947890000|2023296060000|2229819930000|2355499710000|2873246770000||||||||||||626474600000|653163170000|627376830000|741134200000|851572570000|663806640000|713866930000|766316990000||
2024-02-11 13:52:03|9122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3251679550000|3715311070000|3514696380000|4713673210000|5717306420000|3188065340000|3779129070000|4922008730000||||||||||||0|1094396770000|1165878400000|1361820240000|1299913320000|752139600000|866925000000|1011781880000||
2024-02-11 13:52:04|9123|44107|/equities/hanjinkal|KRX300/KOSPI|2022-12|2023-09|||722309230000|991024370000|1149657260000|1304892510000|1203497720000|408827150000|148424840000|200336080000||||||||||||40748100000|41209470000|45032430000|56527010000|57567170000|62372020000|66129390000|76280750000||
2024-02-11 13:52:04|9124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|2022-12|2023-09|||4726610000|6843720000|12104360000|13703080000|29229180000|42425840000|38745940000|28806340000||||||||||||14349320000|6943710000|5578390000|5535080000|10524600000|10336710000|42533200000|21302520000||
2024-02-11 13:52:05|9125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|4101567520000|4863518880000||||||||||||879677070000|1326721180000|1208972020000|1449007410000|878965270000|1558770460000|1160651970000|1091953830000||
2024-02-11 13:52:07|9126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2301520600000|2736686230000|3631633190000|3112143980000|2605142200000|2002516780000|3243996750000|4671316050000||||||||||||1014153920000|557705640000|587969600000|773235580000|1327575450000|719559350000|594272580000|690258450000||
2024-02-11 13:52:07|9127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||221171090000|461838980000|381412350000|312148720000||||||||||||131189490000|51249040000|74121040000|29600610000|157178030000|49894960000|0|45598380000||
2024-02-11 13:52:08|9128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||666594990000|773140180000|679737740000|669279140000|807416420000|935919770000|1214682040000|1675287530000||||||||||||367855450000|395024840000|435741780000|447380220000|397140680000|298167420000|308817370000|267801570000||
2024-02-11 13:52:09|9129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||2901032360000|2946330610000|2072249140000|2786023510000|3110157570000|2825136010000|2562283680000|2786888280000||||||||||||796861130000|640671310000|668470720000|608949030000|868797220000|568745900000|733450210000|1007116560000||
2024-02-11 13:52:09|9130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||5299190810000|5866371810000|5684704730000|5664832720000|5981877180000|5563504490000|6147433110000|7516163840000||||||||||||1722409330000|1687808490000|1679016190000|1968389040000|2180950120000|1996741260000|2086768040000|2119142820000||
2024-02-11 13:52:11|9131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||107266370000|170483370000|329012470000|669407170000|702272500000|850811990000|1504191410000|5639741330000||||||||||||523125000000|680627290000|1231803720000|1631738990000|2095571330000|2064412870000|2017183600000|1903805320000||
2024-02-11 13:52:11|9132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||393394970000|398956970000|454035480000|502007550000|550214160000|536916980000|688892610000|729362920000||||||||||||181171200000|200070010000|188424320000|169696050000|171172540000|163641170000|198156160000|217671720000||
2024-02-11 13:52:12|9133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1799570550000|1830176820000|1942266130000|2018339270000|2151521520000|2223340510000|2312489060000|2467960280000||||||||||||595665150000|590471020000|625504420000|621869490000|630115360000|632627810000|648676320000|645437340000||
2024-02-11 13:52:13|9134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1317534520000|882724840000|916586230000|1015962250000|1113649780000|1075853610000|1203185650000|1331546600000||||||||||||350479220000|321128130000|317097910000|342149090000|351171480000|361188560000|342734990000|364613170000||
2024-02-11 13:52:13|9135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||||87836380000|1367719210000|1112918780000|1214709210000|2089631880000|1829191320000||||||||||||771255220000|418137700000|501301880000|432545710000|477206030000|364455540000|371335160000|581438770000||
2024-02-11 13:52:15|9136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||7631650900000|7496823680000||||||||||||2202924730000|1514742330000|1876952460000|1848874570000|2256254320000|1850068900000|1970578740000|1837421190000||
2024-02-11 13:52:16|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||||||||
2024-02-11 13:52:16|9138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||62867910000|79830290000|94552460000|126627790000|166530060000|196566480000|272294770000|314976990000||||||||||||75397970000|75298050000|77950750000|81841660000|79886540000|72704830000|86667180000|87880560000||
2024-02-11 13:52:17|9139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2308605390000|2208596190000|2260006800000|2360375320000|3789723950000|3391184000000|3552396540000|4792237790000||||||||||||995048320000|957266800000|1192475950000|1178541570000|1463953460000|948985960000|1048878280000|1110868090000||
2024-02-11 13:52:18|9140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||12179510000000|13462426000000|15580063000000|17744385000000|17786063000000|15444214000000|20165049000000|28777048000000||||||||||||5973738000000|6962248000000|7269145000000|7384541000000|7142705000000|6836520000000|6163720000000|6486293000000||
2024-02-11 13:52:19|9141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|2022-12|2023-09|||65136600000|73693590000|86853630000|102264770000|121953290000|1125215550000|1370833010000|853561090000||||||||||||410039290000|451451760000|128440420000|150844100000|122824800000|90049850000|84927580000|91886240000||
2024-02-11 13:52:20|9142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||1767487180000|3053616300000|2394622900000|3597777100000|3841372830000||||||||||||988826290000|1003317500000|1024847770000|975347190000|837860370000|834470950000|816392310000|783313390000||
2024-02-11 13:52:20|9143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||2398342000000|2636303000000|3368356000000|2814420000000|3859567000000|4000810000000|9888210000000|10573573000000||||||||||||2130453000000|3663110000000|3566025000000|2943934000000|400505000000|3076041000000|1675081000000|2040949000000||
2024-02-11 13:52:21|9144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||815749830000|967128440000|2530323760000|2954642540000|3450421530000|3128805850000|3793958640000|4221750130000|||||||||||927065250000|859258420000|1073562820000|1171903320000|1079543750000|896740240000|1108599490000||0||
2024-02-11 13:52:22|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||||||||
2024-02-11 13:52:23|9146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||4040752220000|3287285080000|3389208790000|3970766000000|4509550100000|4282057650000|5816199970000|8621911870000||||||||||||1761471260000|1678936230000|2292816180000|2266297380000|2383862080000|2441674670000|2656534010000|2345060400000||
2024-02-11 13:52:24|9147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4652431640000|3446458480000|2453432920000|2403016270000|2994100900000|2792011090000|2887212250000|3716860940000||||||||||||860545880000|875958750000|935436140000|882268570000|1023197490000|909161300000|1033370760000|993800530000||
2024-02-11 13:52:27|9148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||195950490000|0|184998400000|0|189721700000|197750770000|189237230000|209287630000||||||||||||49708630000|46750460000|50367780000|53377080000|58792310000|48368330000|53117040000|49134360000||
2024-02-11 13:52:28|9149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2563985170000|2947485620000|3871416070000|5185683010000|6394223580000|4769279390000|6316435930000|7812755200000||||||||||||1934004520000|1766529700000|1877100760000|1955077160000|2214047580000|1563418490000|1575900640000|1497487640000||
2024-02-11 13:52:28|9150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||157733510000|176767000000|205605870000|226933180000|262663610000|306455630000|318746990000|304302940000||||||||||||84784570000|75677290000|74865770000|77437520000|76322360000|80897200000|84897410000|84559170000||
2024-02-11 13:52:30|9151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||2806713640000|3232593890000|3374986900000|3477880990000|3421672990000|2747921880000|3325712310000|4253367260000||||||||||||985195450000|946568650000|976412280000|1126054940000|1204331400000|941600630000|971399800000|1078310240000||
2024-02-11 13:52:31|9152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||3359085920000|5983144770000|5161617000000|8596030170000|8882729670000||||||||||||2447620750000|2340843020000|2563729430000|2167104080000|1811053140000|1861089150000|1929289060000|1969572130000||
2024-02-11 13:52:31|9153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2023-12|2023-12||||2984783030000|2725658170000|2411923710000|2459346160000|2785326050000|2872511950000|3163343620000|3587400000000||||||||||||677412730000|785812870000|782523910000|917594120000|684447240000|986805810000|926953040000|958050000000|
2024-02-11 13:52:32|9154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||5055766400000|6081945640000|7110391210000|9219680480000|10415108630000|10781127150000|11343651790000|12130712860000||||||||||||3057324940000|2856952870000|3136935080000|3113422360000|3023402560000|2807819700000|2962432370000|2937071130000||
2024-02-11 13:52:33|9155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||14756463980000|14817875600000|15764887150000|15152480570000|16113067590000|17055712610000|15606206190000|16925738400000||||||||||||3965564840000|3098574770000|3196540130000|3229034680000|4473452090000|3517601430000|3438645000000|3485773890000||
2024-02-11 13:52:34|9156|43527|/equities/kogas|KRX300/KOSPI|2022-12|2023-09|||26052723830000|21108115740000|22172167680000|26185037650000|24982639510000|20833721600000|27520756430000|51724286630000||||||||||||9595647830000|13979499000000|8852911540000|10734323580000|18157552500000|17929949420000|8127613290000|7889265850000||
2024-02-11 13:52:36|9157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||297142620000|311217960000|312226960000|502207600000|799390730000|969066820000|1195036450000|1374893320000||||||||||||461189910000|310076180000|327537330000|323138580000|414141230000|350470690000|415520320000|380503930000||
2024-02-11 13:52:36|9158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||322234350000|349870230000|365386500000|612227480000|657825610000|579875790000|701563170000|850769310000||||||||||||216913800000|169441340000|184440170000|238109760000|258778040000|203908650000|239789080000|266309550000||
2024-02-11 13:52:37|9159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4856528770000|4562228490000|4607039930000|4459801680000|4407190440000|3970263970000|4662050400000|5367473560000||||||||||||1315793990000|1277703540000|1388316210000|1258885650000|1445626590000|1229190530000|1347219780000|1183345830000||
2024-02-11 13:52:38|9160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1047812250000|1197903920000|1287916290000|1334877810000|1357117270000|1504115280000|1537825750000|1711312740000||||||||||||402287430000|416942470000|423230320000|459667540000|411472410000|349481780000|432867680000|0||
2024-02-11 13:52:40|9161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1161863360000|1110703820000|1159511370000|1371695610000|1311271460000|1263635640000|1780293060000|2463759310000||||||||||||522558210000|652348000000|686259160000|628543200000|496608950000|524977420000|431178010000|401200690000||
2024-02-11 13:52:41|9162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2926771690000|4444188540000|4560679450000|8734801990000|11909817100000|16604439230000|21494498900000|53353787830000|||||||3389665650000|3719367660000|4837616920000|4205442160000|5677245510000|7341363500000|0|||13300924430000|||||
2024-02-11 13:52:42|9163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2613405510000|3518876660000|4215471440000|4453176620000|5264114380000|5321444270000|5541389140000|6539605820000||||||||||||1764528010000|1166602220000|1457383820000|1397696850000|2517858180000|1927025490000|1797904530000|1981456000000||
2024-02-11 13:52:42|9164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1448653890000|1758791900000|1993700560000|1877217930000|1872538460000|1821184670000|1973426420000|2129301100000||||||||||||571455570000|476486680000|484315370000|546550180000|621948880000|551295150000|667371600000|680184520000||
2024-02-11 13:52:47|9165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||706232890000|827458560000|1076646480000|2131570200000|2198916240000|4504301170000|5060281130000|7107784100000||||||||||||1946395840000|1656836350000|1984547320000|2077039160000|1389361270000|2469314350000|1594740710000|1547101890000||
2024-02-11 13:52:49|9166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|3390995710000|3365681930000||||||||||||799476000000|646263180000|607593580000|641213060000|666964120000|663382040000|611492490000|551229080000||
2024-02-11 13:52:50|9167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||41376287960000|47120215000000|50404436000000|48740153000000|50412399000000|50926451000000|52836069000000|62278395000000||||||||||||13904002000000|10849688000000|13576705000000|16841420000000|17099106000000|14402415000000|12317087000000|11939271000000||
2024-02-11 13:52:51|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||||||||||
2024-02-11 13:52:51|9169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|1956628000000|2044565000000||||||||||||518600000000|521237000000|513738000000|550431000000|459090000000|540752000000|580010000000|546614000000||
2024-02-11 13:52:52|9170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3414387970000|3490487870000|3863990040000|3081030080000|2719563980000|5083631490000|5874899290000|6774793650000||||||||||||1509740000000|1637578460000|1755882430000|1740125210000|1641207560000|1564942780000|1588344830000|1552724540000||
2024-02-11 13:52:54|9171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||50557050000|73645280000|102241860000|124821140000|155435840000|144399020000|193899560000|345892110000||||||||||||63772090000|67787860000|67759740000|95135680000|115208840000|118047790000|151731940000|139650670000||
2024-02-11 13:52:54|9172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||5770876580000|6385572430000|6706386260000|7774488930000|7941171800000|9589552490000|10753081050000|0|||||||2730783550000|2648071430000|2868593510000|2563784760000|2590033990000|2639924960000|2929955130000|0||||||||
2024-02-11 13:52:55|9173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||21166707210000|23954197400000|26898599990000|29523435480000|33779706660000|31999102950000|34484026550000|40924879770000||||||||||||9283450160000|9117963880000|10309493940000|10891501270000|10605920680000|9777443900000|10290328660000|10619027200000||
2024-02-11 13:52:56|9174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5661205540000|6697560670000|6029063930000|6078179210000|6284255180000|4930083150000|5326080010000|4494956810000||||||||||||1420643900000|1262837130000|1026391130000|1021790040000|1183938510000|1009149920000|1030839080000|963348470000||
2024-02-11 13:52:56|9175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||938735220000|5775862320000|5946068220000|6181269420000|6781161260000|7615769470000||||||||||||1742951330000|1692224040000|1918580370000|2055724630000|1949240430000|1849561500000|2098224060000|2206809870000||
2024-02-11 13:52:58|9176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||32519850000|11351920000|28454500000|12881560000|11303050000|18543490000|36828450000|16139030000||||||||||||1976440000|10812360000|626110000|2392430000|2308130000|691920000|1831590000|368520000||
2024-02-11 13:52:59|9177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09||||244089920000|630860970000|649312680000|669241560000|1090924690000|1232302200000|1011484980000||||||||||||171981290000|208658050000|199834020000|283094420000|319898490000|150357340000|134648820000|179913420000||
2024-02-11 13:52:59|9178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2022-12|2023-09|||1819313000000|1873986000000|2336240000000|2668353000000|2467891000000|2497159000000|4616107000000|6420312000000||||||||||||1478035000000|1440894000000|1722173000000|1836531000000|1420714000000|996439000000|1224746000000|1111597000000||
2024-02-11 13:53:00|9179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||65065580000|124189440000|182085500000|182391610000|204567630000|211038350000|245153110000|281675140000||||||||||||61009520000|61643710000|63862460000|70677340000|85491630000|64380380000|81555540000|84817210000||
2024-02-11 13:53:00|9180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||28364780000|31371460000|27171390000|34292570000|41241250000|41502730000|38700360000|48718300000||||||||||||10201060000|11935890000|14389020000|12547980000|9845410000|7393970000|0|0||
2024-02-11 13:53:02|9181|43783|/equities/hanmi-science|KRX300/KOSPI|2022-12|2023-09|||776628550000|665284670000|652324370000|707995360000|816618820000|857383420000|950164820000|1046054210000||||||||||||263391670000|251955780000|254079310000|251893900000|288125230000|291262980000|315356700000|309357000000||
2024-02-11 13:53:03|9182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||7568973220000|7852395900000|9230870610000|9677520140000|11755421860000|13178590750000|15580863650000|17838357780000||||||||||||3439463850000|3501616870000|3444858100000|4009220490000|0|3662951660000|3516152660000|3409943140000||
2024-02-11 13:53:03|9183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||535837010000|610043220000|692761280000|791818130000|867122050000|1161896290000|1898845720000|2119345360000||||||||||||538552430000|585084730000|599159230000|478638920000|456462490000|521465160000|454467670000|412765020000||
2024-02-11 13:53:04|9184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-03|||277703310000|344582040000|397790870000|460146870000|565042600000|631596210000|824565660000|1053472240000||||||||194778980000|171503990000|201470770000|213252870000|238338030000|234131730000|||274365630000|285868360000||||
2024-02-11 13:53:05|9185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||63606730000|71959950000|87486150000|120088710000|135310690000|155491360000|271578900000|328858940000||||||||||||88243770000|94281280000|65809220000|84615440000|84153000000|46997620000|47291920000|49361490000||
2024-02-11 13:53:06|9186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||7884188370000|7589447380000|7487391750000|7880481390000|7314626000000|6592242000000|7527739000000|8207614000000||||||||||||1922781000000|1906829000000|1971761000000|2080301000000|2248723000000|2095022000000|2285069000000|2099012000000||
2024-02-11 13:53:07|9187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||69994770000|290163180000|380330790000|461219280000||||||||||||95707030000|112199720000|109882770000|105615120000|80000000|112772300000|101170210000|111198930000||
2024-02-11 13:53:08|9188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2023-12|2023-09||||11105930100000|11766840490000|10605493840000|8651852220000|8136705740000|8685207680000|10419213130000|11647800000000|||||||||||2438732510000|2249481570000|2440885160000|2520510830000|3208335570000|2608117450000|3271396700000|2990107870000||
2024-02-11 13:53:08|9189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||27323400000|42234390000|106445240000|102475890000|114018500000|91796820000|53494250000|99591380000||||||||||||15514260000|15959360000|15868220000|40285800000|27478000000|31166190000|21429510000|21843950000||
2024-02-11 13:53:09|9190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|2022-12|2023-09||||154446740000|286788570000|379606270000|468660680000|525729450000|487113530000|697945820000||||||||||||147899220000|121101870000|157477520000|228881890000|190484540000|211147930000|163487100000|217412310000||
2024-02-11 13:53:11|9191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||6273142140000|7402005720000|8266567150000|8691612310000|9006928790000|8862318940000|9690659320000|11226428520000||||||||||||2627270240000|2573610360000|2808342860000|2955989750000|2888485550000|2700244360000|2957767400000|3090217970000||
2024-02-11 13:53:11|9192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||657603280000|506012240000|490192810000|433700600000|448634710000|431722630000|433126640000|505290770000||||||||||||189340750000|92935560000|110007530000|108032520000|194315160000|108440620000|120068340000|119368530000||
2024-02-11 13:53:12|9193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||15443611050000|12819220830000|11101818030000|9644383550000|8358744820000|7030175200000|4486585680000|4860150250000||||||||||||1355717080000|1245450630000|1184054450000|981451630000|1449193540000|1439835450000|1820700740000|1916837190000||
2024-02-11 13:53:13|9194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1656960040000|1831801790000|1848140320000|1862205780000|2198949660000|2273151870000|3572433180000|5014123630000||||||||||||1100637230000|934385940000|1125228870000|1372128260000|1582380560000|1097731720000|970276300000|1004236660000||
2024-02-11 13:53:13|9195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||14334340540000|17623334560000|23675080570000|20722511620000|21111819090000|23636915980000|23765661170000|30598281100000||||||||||||6404430160000|4697782680000|6386599360000|4546900370000|10391797330000|6415184530000|4477317420000|4292888570000||
2024-02-11 13:53:15|9196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||5266301660000|5006583140000|6049348880000|5964930870000|5658431460000|5206191560000|7240296530000|8511126280000||||||||||||2119483470000|2131317300000|2313311490000|2035230310000|2031267180000|470602660000|464693700000|448849030000||
2024-02-11 13:53:16|9197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||433532040000|513049920000|507987250000|481754720000|469293090000|508988650000|558680670000|717136790000||||||||||||176067330000|133302470000|193364280000|186207870000|204262160000|192672810000|228283630000|186727670000||
2024-02-11 13:53:16|9198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||470067530000|1023913370000|1090867450000||||||||||||265343360000|281590930000|272792980000|276182160000|260301380000|242991380000|218683520000|187371540000||
2024-02-11 13:53:17|9199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||509394170000|513790350000|559080360000|563524570000|505386140000|493040720000|535327320000|556486610000||||||||||||141095210000|138171840000|150121460000|140451430000|127741890000|123840690000|129722880000|121187080000||
2024-02-11 13:53:17|9200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||145904430000|171793840000|203368630000|238208860000|222057040000|179545130000|247301340000|275359590000||||||||||||59386940000|68314010000|65187430000|72199900000|69658240000|63678260000|52977880000|50135570000||
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2024-02-11 13:53:20|9202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||14926340000|8751240000|5585880000|19087500000|17920420000|28634180000|26653870000|30726180000||||||||||||7260360000|6682240000|8259380000|8015080000|7769480000|7788470000|8112810000|8430090000||
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2024-02-11 13:53:21|9204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||29127654930000|24114328800000|17926062650000|17820781430000|17622000490000|16184381960000|15573550040000|15476035660000||||||||||||3784341970000|3770797420000|3901887670000|4013287250000|3790063320000|3561590510000|3622248430000|3739121260000||
2024-02-11 13:53:22|9205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1788470000|16655490000|22056560000|25240300000|57500140000|49393700000|32157010000|33412040000||||||||||||17882650000|5804480000|11704340000|6391190000|9512030000|7658040000|12081400000|5218650000||
2024-02-11 13:53:23|9206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1907480760000|1890232770000|1889910220000|1885626110000|2035063970000|2256322950000|2202903850000|2497554820000||||||||||||544928570000|583675320000|647824330000|657413280000|608641890000|603474660000|641553420000|654384980000||
2024-02-11 13:53:24|9207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||2792736860000|4216489500000|3670224980000|3363905610000|3298299640000||||||||||||997477650000|685699570000|959517650000|737803290000|915279130000|1074911850000|933632900000|1033152030000||
2024-02-11 13:53:25|9208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||193112060000|321839060000|349860730000|269016130000|253579040000|255262400000|321636180000|391174510000||||||||||||54990400000|71986470000|76025540000|114660230000|124968500000|157500390000|158263010000|144046010000||
2024-02-11 13:53:25|9209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||709287910000|764955940000|785154570000|827231160000|875254180000|937800800000|1161284080000|1457214810000||||||||||||336367120000|348094360000|358724700000|377088380000|373307360000|345034990000|331316790000|311050120000||
2024-02-11 13:53:26|9210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||858639720000|1128924550000|1545983880000|1642854570000|2089503040000|2188002350000||||||||||||679524800000|429564430000|510494180000|459399840000|788543900000|439516490000|610676670000|620823050000||
2024-02-11 13:53:27|9211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1179714930000|1223106400000|1236779010000|1242452040000|1246949700000|1303201770000|1380553430000|1429074840000||||||||||||379546910000|303013300000|385608110000|341931480000|398521950000|351112330000|410017880000|332288440000||
2024-02-11 13:53:28|9212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||533342720000|756963560000|883950010000|1259716820000|1330652930000|1382880690000|1591487620000|1600125770000||||||||||||421214300000|397852340000|405016250000|396776160000|400481020000|403260880000|479265550000|0||
2024-02-11 13:53:29|9213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||17526906330000|16492090200000|22571653750000|25173939720000|24422574850000|21472386360000|33948864780000|37989588330000||||||||||||9185897590000|9912253020000|11069860000000|9041217270000|7966258040000|8306594600000|8870945830000|8045854940000||
2024-02-11 13:53:29|9214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1584939210000|2001607170000|2009311230000|2101268460000|2388266480000|2466374430000|2792518460000|3910960900000||||||||||||751502810000|766370610000|945640000000|1162281660000|1036668630000|840564180000|1007780920000|998771860000||
2024-02-11 13:53:30|9215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2201675840000|2213616050000|2343745310000|2484978340000|2346848550000|2402672530000|2668264980000|3377070220000||||||||||||752950810000|729663880000|878817010000|838944080000|929645250000|975786370000|1201757520000|1022561080000||
2024-02-11 13:53:32|9216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||161154170000|192073260000|248838270000|274933670000|248943840000|261599810000|381256770000|610564330000||||||||||||135051110000|158587620000|149669860000|153226970000|149079880000|153237660000|140020350000|123871830000||
2024-02-11 13:53:32|9217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||270020680000|307727030000|404151530000|294095050000|206470460000|325124140000|390860190000|447157590000||||||||||||85208150000|103941700000|122205850000|115758650000|105278390000|83883760000|86856560000|73960530000||
2024-02-11 13:53:33|9218|43427|/equities/samsung-card|KRX300/KOSPI|2022-12|2023-09|||3302194060000|3470100460000|3899957770000|3354199880000|3293359940000|3367061630000|56095930000|-39289460000||||||||||||-38978940000|-68229120000|110254100000|4088910000|-85403360000|-178849700000|60570440000|-82985130000||
2024-02-11 13:53:34|9219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 13:53:34|9220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1710544310000|1934547150000|2062514510000|1928463280000|1698372280000|2067468660000|2231220950000|2000906070000||||||||||||573712170000|525954420000|499874210000|477322550000|497754890000|469254590000|514793310000|480885960000||
2024-02-11 13:53:36|9221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||5964894250000|5729550200000|6567897230000|7730107940000|8185839950000|3988104000000|4593665150000|4756113500000||||||||||||1036039500000|1154491050000|1188007100000|1176859080000|1236756270000|1287838090000|1313962860000|1076220540000||
2024-02-11 13:53:37|9222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1809860000|5292320000|6864850000|7712020000|9068580000|1669720000|254360000|5013360000||||||||||||19890000|532540000|1135630000|2364270000|980920000|796350000|2595100000|1718420000||
2024-02-11 13:53:37|9223|43392|/equities/ssangyong-cement|KRX300/KOSPI|2022-12|2023-09|||1986386230000|1430289200000|1517139640000|1509985110000|1538480680000|1470799170000|1661398330000|1965042620000||||||||||||486070400000|376238970000|486317130000|474742920000|627743600000|491428930000|555671620000|420425200000||
2024-02-11 13:53:38|9224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||12458453530000|11929113070000|2692847400000|3002479810000|3175624290000|2596175950000|3536522770000|3719325520000||||||||||||1066544180000|910415750000|924729150000|868636030000|1015544600000|800387190000|906470610000|805065560000||
2024-02-11 13:53:38|9225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||592493470000|831985530000|884362810000|956218890000|1079337660000|1303005520000|1343559360000|1488344730000||||||||||||361871660000|341371860000|366025750000|383889440000|397057680000|365181130000|396005770000|403606490000||
2024-02-11 13:53:40|9226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||138052140000|200361530000|202800440000|97738460000|93256820000|124108660000|165641950000|249321680000||||||||||||51732840000|36978580000|51123230000|60824760000|100395110000|50644370000|57773270000|55947220000||
2024-02-11 13:53:41|9227|43454|/equities/lotte-confectionery|KRX300/KOSPI|2022-12|2023-09|||2257940960000|2248263000000|1868987540000|7271172030000|8856161430000|9086649230000|9924864010000|14111852310000||||||||||||2471782750000|2970867390000|3654121140000|3817925930000|3668937850000|3448546650000|0|4003146350000||
2024-02-11 13:53:41|9228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||393781630000|449260920000|417459630000|488599590000|534611810000|664716830000|727476090000|844582870000||||||||||||193408410000|188034860000|211672770000|215661180000|229214060000|236433140000|239764610000|237019410000||
2024-02-11 13:53:42|9229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||61929730000|89446650000|130310060000|170518830000|171378810000|228209740000|270766570000|319562840000||||||||||||72785930000|77811670000|84853130000|82208800000|74689240000|63622290000|47439730000|53703590000||
2024-02-11 13:53:43|9230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2181623580000|2217015270000|2208260640000|2236436210000|2343942950000|2639795630000|2662982990000|3129065210000||||||||||||707654440000|736304710000|756163610000|813007870000|823589020000|860386310000|0|856000000000||
2024-02-11 13:53:44|9231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||18335820000|3553890000|3908490000|18702670000|4368520000|43470790000|3902730000|5062380000||||||||||||1159140000|1030750000|1545040000|1112780000|1373810000|1148720000|1800280000|1696150000||
2024-02-11 13:53:45|9232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-06|||195466230000|272132530000|351989350000|432658310000|469897620000|624840090000|745418210000|822763110000|||||||||||194273790000|201364380000|191605990000|199174080000|209726670000|222256370000|226374570000|234169400000|||
2024-02-11 13:53:45|9233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||9513673300000|9853770000000|12335536230000|10984485290000|1660433290000|1566148810000|2358774800000|5174950430000||||||||||||645060540000|883116560000|1469817500000|1489783030000|1332233330000|1287368070000|1218831200000|1264448650000||
2024-02-11 13:53:46|9234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09||||0|71430000|1257880000|3988960000|8104200000|5332070000|67300800000|||||||||||568020000|597180000|2879010000|16139490000||9904010000|40381310000|8590310000|8570730000||
2024-02-11 13:53:47|9235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1297964230000|1335965880000|1473376000000|1424858710000|1571817870000|1562592550000|2070382110000|2754508000000||||||||||||645624950000|559573250000|630214320000|730480060000|834240380000|665983160000|753864130000|745798450000||
2024-02-11 13:53:48|9236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||16902387340000|16470291050000|16913443120000|17449299800000|18041566530000|16969330880000|12851485790000|16995760100000||||||||||||3715462770000|3343434440000|4359825020000|4388253910000|4904246730000|4351122210000|4968339710000|4538767480000||
2024-02-11 13:53:49|9237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||7695190000|6844030000|3157910000|3127120000|4454520000|4304350000|2316240000|2799610000||||||||||||844560000|1421920000|504610000|769980000|0|1471040000|1099760000|1092160000||
2024-02-11 13:53:50|9238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-12|||13224458800000|11966717410000|12827237440000|9988224870000|10530857110000|11282632390000|16686532630000|18759549400000|||||||||||||4918114590000|5019968560000|4709383170000|4112083090000|3699915380000|3440394030000|3659371860000|3714700000000|
2024-02-11 13:53:51|9239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||80022560000|82881520000|84230760000|91839350000|108452040000|88602270000|101594440000|109995420000||||||||||||24885000000|23987410000|26249560000|29641930000|30116520000|28804440000|41417990000|32969260000||
2024-02-11 13:53:51|9240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||15635680000|21835380000|26133210000|31034040000|31468720000|25818430000|22975500000|26637630000||||||||||||6490570000|6779020000|7581290000|5629830000|6647490000|15633450000|17428200000|19766240000||
2024-02-11 13:53:53|9241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||209266350000|377642960000|602754830000|621764300000|817137680000|989524780000|1123843090000|1159605660000||||||||||||323063690000|290786450000|264171140000|286204120000|318443950000|229106270000|219539290000|221480380000||
2024-02-11 13:53:54|9242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||526063550000|1319748300000|1920384920000|1560055020000|1577746350000|1551170930000|1564937170000|1684366390000||||||||||||454042820000|410931920000|402059800000|417816960000|453557700000|376800450000|418622580000|380405740000||
2024-02-11 13:53:54|9243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-03|||8273176610000|8391385890000|9007041360000|9733818480000|6164441530000|11148878670000|6633031580000|7963335350000||||||||||1656437960000|1775646500000|1581564250000|1112196080000|1762901590000|1867710700000|2378540580000|1149068930000||||
2024-02-11 13:53:55|9244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||535846080000|667469190000|821615970000|1357865270000|1378886360000|1322081320000|1586332710000|1865731520000||||||||||||402294760000|410443140000|502704550000|473518830000|479065010000|487660960000|599737690000|516384770000||
2024-02-11 13:53:56|9245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||459425680000|595538710000|804338660000|828273950000|614602330000|109571610000|40258280000|114969460000||||||||||||12896060000|9809140000|21565900000|37445780000|46148640000|82976100000|82403080000|126696890000||
2024-02-11 13:53:57|9246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||395470690000|792025670000|811565470000|1007545640000|1000187190000|1201374700000|1365832880000|1697452350000||||||||||||392074030000|417686500000|477436780000|474349270000|327979810000|203941100000|253728050000|287191370000||
2024-02-11 13:53:58|9247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||40674620000|36101390000|31970190000|31235880000|30085990000|12511420000|9241490000|7851580000||||||||||||2520520000|2342750000|1412650000|2382940000|1713240000|3162350000|3222210000|1963120000||
2024-02-11 13:53:58|9248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09||||1275930000|2773790000|4512320000|2073690000|761570000|3872400000|23158370000||||||||||||3707880000|8092810000|263660000|129370000|5590720000|7503820000|5550000|54200000||
2024-02-11 13:53:59|9249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||117791350000|166268020000|197300040000|217114860000|120377520000|257385900000|373169400000|327592060000||||||||||||101644050000|63191840000|123179510000|80313450000|60907260000|26524030000|49070270000|31199150000||
2024-02-11 13:54:00|9250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||615357060000|694856270000|668041930000|787616480000|979432910000|453881180000|414466170000|587637410000||||||||||||111455330000|99729740000|105218490000|189486140000|193203040000|191518610000|275285230000|285582040000||
2024-02-11 13:54:01|9251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-03||||||0|0|0|0|0||||||||||0|0|0|0|0|0|0|0||||
2024-02-11 13:54:02|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||132062480000|147373000000|160587120000|159960310000|186602480000|166862330000|167274900000|177335410000||||||||||||43689040000|41817880000|47182240000|43830910000|44504380000|44155070000|47579410000|48442650000||
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2024-02-11 13:54:09|9260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||945847000000|1724101420000|1832961030000|1596847540000|770583840000|1200412720000|1608440920000|2278442900000||||||||||||645383360000|589898550000|575177700000|590531520000|522835140000|542596360000|554300920000|441555370000||
2024-02-11 13:54:10|9261|43764|/equities/f-f|KRX300/KOSPI|2022-12|2023-09|||370012000000|438979660000|560518180000|668349080000|910336570000|837615840000|727126350000|1816814940000||||||||||||565069840000|438218950000|371741620000|443564590000|563289780000|499796890000|406123080000|496072200000||
2024-02-11 13:54:11|9262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||956255740000|959775760000|1111084180000|1180886080000|1139007570000|1252791020000|1352007670000|1473142780000||||||||||||385287890000|356425710000|359493980000|354817830000|402405270000|377914000000|396820710000|409122320000||
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2024-02-11 13:54:12|9264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||51210650000|54012870000|53899320000|61016170000|84466770000|87374360000|98842800000|123506700000||||||||||||27588890000|28874340000|30820030000|31575650000|32236680000|35610090000|35763110000|38543090000||
2024-02-11 13:54:13|9265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1193516370000|1432245450000|1714387170000|1769356470000|1942279330000|583443790000|736315370000|1281306040000||||||||||||240086610000|223264240000|318459770000|405098350000|334483690000|393594870000|401664140000|407590140000||
2024-02-11 13:54:14|9266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||839686480000|883920420000|960307420000|1031427430000|1113425920000|1055423690000|1152975700000|1280091850000||||||||||||303017290000|298355700000|322058590000|331893490000|327784070000|322414530000|350191470000|340899760000||
2024-02-11 13:54:15|9267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||143739800000|156294800000|153236130000|182073850000|186171230000|153347410000|178480530000|181155500000||||||||||||45014310000|41075430000|46052300000|48241920000|45785850000|46893560000|49020420000|45955160000||
2024-02-11 13:54:16|9268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||122441550000|155636440000|319345250000|483010040000|513847380000|658175940000|624060770000|617262020000||||||||||||150840300000|149879880000|149637670000|159955500000|157788980000|145297850000|143943130000|139616990000||
2024-02-11 13:54:16|9269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||19523414890000|12904674000000|15202346000000|12645803000000|13054240000000|10625906000000|11018140000000|9666446000000||||||||||||2906675000000|2500718000000|2143723000000|2476459000000|2545546000000|2449687000000|2177854000000|2282981000000||
2024-02-11 13:54:17|9270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||136308520000|153056950000|216379450000|245472560000|223682310000|261788780000|301868720000|276440430000||||||||||||69926870000|78270230000|75051520000|70264840000|52853840000|42638200000|60215600000|61388480000||
2024-02-11 13:54:19|9271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2819677320000|2831770050000|2944963080000|2774499770000|2451305540000|2593636030000|3509498280000|4372982500000||||||||||||976063670000|1050921750000|1160778970000|1028273760000|1133008020000|1044890150000|1035911140000|930786710000||
2024-02-11 13:54:19|9272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||242221910000|219993270000|166267380000|218877010000|176051930000|294091760000|284782540000|242140240000||||||||||||68732900000|69848780000|69594240000|59557940000|43139280000|42787290000|42496970000|40355240000||
2024-02-11 13:54:20|9273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||34489290000|42419470000|45796230000|50619840000|57895110000|85562370000|168310000000|236120070000||||||||||||73557970000|83797340000|55720970000|49545070000|47056690000|42004630000|47585570000|45437790000||
2024-02-11 13:54:20|9274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1005239640000|1021123060000|1102544880000|1262650380000|1425001390000|1325499680000|1450778570000|1553877320000||||||||||||417923950000|352182560000|383930030000|387496430000|430268290000|312202080000|333805450000|315816940000||
2024-02-11 13:54:21|9275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||616755900000|711998210000|1228675790000|1299209400000|1259801690000|1195899640000|1387401660000|1542221680000||||||||||||445017040000|391472610000|357436500000|341442170000|451870410000|405851950000|345703790000|324101390000||
2024-02-11 13:54:23|9276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||94672560000|141054670000|130154060000|220177520000|205466890000|202591830000|324575860000|310632920000||||||||||||76643500000|114555110000|76234310000|62464130000|57379360000|77541280000|78059890000|50287320000||
2024-02-11 13:54:23|9277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||75073730000|28402780000|47875300000|47239500000|42663510000|65663220000|60370610000|75804120000||||||||||||17948670000|18201430000|22794500000|19941390000|14866790000|15676860000|24637800000|13580970000||
2024-02-11 13:54:24|9278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||502865300000|412481620000|668465040000|696954050000|1267712140000|1311342740000|1009273640000|1108637950000||||||||||||320676250000|301733360000|280871750000|278282300000|247750540000|250972470000|192201240000|236354030000||
2024-02-11 13:54:25|9279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||11835200000|10222260000|10962770000|20584390000|8347460000|45433160000|29308010000|14006980000||||||||||||8109380000|6010000000|2732990000|2829090000|2434910000|2073480000|2122090000|1671370000||
2024-02-11 13:54:25|9280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||279220550000|254535010000|285034100000|270611830000|356317080000|343559680000|418366540000|588039210000||||||||||||121657080000|132526680000|156056760000|158364610000|141091160000|109376160000|125340210000|126460970000||
2024-02-11 13:54:27|9281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1011224400000|953841050000|1110410470000|1194179670000|1129902380000|1153051370000|1301040820000|1109427460000||||||||||||0|287569660000|293591130000|283654180000|244612490000|224527490000|255233270000|281975020000||
2024-02-11 13:54:28|9282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2023-09||716638990000|600426020000|598231740000|715764960000|762875400000|659772630000|593511360000|861204660000||||||||||||229727820000|241812240000|294209310000|288317970000|351765390000||314556980000|279945050000|236985960000||
2024-02-11 13:54:28|9283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||783562070000|672543750000|711615000000|603070090000|1025525110000|1329465120000|3300299000000|3585468410000||||||||||||481042280000|1097104010000|1267525150000|1036990020000|183849220000|940969040000|551476480000|772343560000||
2024-02-11 13:54:29|9284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1395133200000|1619199790000|1485474660000|1598634350000|2262212220000|2505016890000|3001142200000|4174537930000||||||||||||828051860000|844768590000|1015961190000|1071435330000|1242372820000|1210800350000|1254379670000|1182845460000||
2024-02-11 13:54:30|9285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||92898820000|295210020000|353623810000||||||||||||89135740000|51758270000|102453540000|101361000000|98051000000|57306800000|98512320000|98142690000||
2024-02-11 13:54:31|9286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||19991700000|24452140000|32882240000|41810160000|51973740000|71223140000|85250260000|124522010000||||||||||||36100050000|17816320000|16531250000|36956550000|53217900000|27488220000|39444620000|32404480000||
2024-02-11 13:54:32|9287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||661271370000|714241350000|744446390000|746382910000|772133920000|802497230000|962228400000|1168134980000||||||||||||252187490000|272273520000|286826240000|290798480000|318236730000|315860530000|333026630000|318522150000||
2024-02-11 13:54:33|9288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||40317130000|42330700000|100405840000|90692660000|97873420000|144162650000|191358000000|176677170000||||||||||||46752620000|41637140000|39308670000|47071340000|48660020000|28453790000|42737050000|47038560000||
2024-02-11 13:54:33|9289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||33822200000|30280050000|47188710000|65267820000|96831030000|132518900000|207584470000|277655940000||||||||||||63557870000|60442360000|55355260000|68309480000|93548840000|74628720000|88990270000|89291550000||
2024-02-11 13:54:34|9290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||8999070000|11821740000|17900840000|21240890000|29151670000|32972770000|45677010000|52572490000||||||||||||13468540000|10999010000|13143840000|12787170000|15642470000|14796560000|16489770000|20558530000||
2024-02-11 13:54:36|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||259929990000|309690120000|354767880000|400807090000|482280350000|559103460000|594193120000|661647490000||||||||||||150522100000|165676020000|169856750000|159688810000|166425910000|180801020000|185878690000|176437670000||
2024-02-11 13:54:36|9292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1726962270000|1596377040000|1779426200000|2553976810000|2074296470000|1882733380000|2514851600000|2222070980000||||||||||||686726500000|693749470000|691855960000|472659490000|363806070000|529082900000|632730200000|666242760000||
2024-02-11 13:54:37|9293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1038501860000|1153420150000|1372802820000|2347029230000|3245501140000|4732935100000|6086980400000|9210610310000||||||||||||2156662620000|2004861460000|2477341470000|2747644770000|1980762610000|3150650250000|2297131400000|2175604870000||
2024-02-11 13:54:38|9294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||5269175680000|5322181960000|6415900820000|6939172190000|5021067630000|4519464060000|6614328160000|8717115150000||||||||||||1875499600000|2397554800000|1953499540000|1883804970000|2482255840000|2552458820000|1906714310000|2359793450000||
2024-02-11 13:54:38|9295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|62055230000|108101220000|107768750000|70452300000|101561300000|108032900000||||||||||||31076120000|23346970000|23666870000|29250480000|31768580000|30777390000|24294420000|20040970000||
2024-02-11 13:54:40|9296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1903704150000|1860784770000|1701985320000|1477507580000|1452651350000|1600344320000|1822194320000|2220751870000||||||||||||572984760000|427155000000|490253390000|695542450000|607801030000|546799030000|545755360000|535975130000||
2024-02-11 13:54:41|9297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||516477480000|429214600000|449558230000|457853090000|588938240000|573077540000|641108820000|699412110000||||||||||||181125790000|174290150000|186368160000|182669240000|156084560000|117200210000|127678630000|95797470000||
2024-02-11 13:54:41|9298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|2022-12|2023-09|||2299159970000|2264211830000|2279282730000|2346277860000|2429527270000|2257973300000|2506093270000|2841747050000||||||||||||599557970000|626260170000|762188490000|784256420000|669041970000|679795100000|796160600000|830365140000||
2024-02-11 13:54:42|9299|43717|/equities/hd-greenfood|KRX300/KOSPI|2022-12|2023-09|||2112759670000|2521747630000|2533968140000|3251741150000|3124339160000|3238489080000|3486080420000|3923177810000||||||||||||905223330000|479059790000|469151010000|1015498790000|1052039120000|496040720000|526952780000|509143780000||
2024-02-11 13:54:43|9300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||505663480000|548230020000|501295520000|480339210000|490752460000|184462330000|85086860000|262110550000||||||||||||21577890000|46868260000|48072220000|74420080000|92750000000|109161510000|100234050000|96593700000||
2024-02-11 13:54:44|9301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||1886746670000|3233935220000|2852139160000|2390509790000|3284339620000|3515611920000||||||||||||757232490000|932387460000|875070510000|874755360000|833398590000|1018272710000|1032111580000|928722060000||
2024-02-11 13:54:45|9302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||77742400000|165870700000|237945880000|324577040000|392360900000|321896320000|606146780000|787598940000||||||||||||160238520000|140083070000|192107710000|220317660000|235090500000|197800130000|177190990000|160389370000||
2024-02-11 13:54:46|9303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||704734520000|726165500000|690264580000|707495920000|769685610000|783315660000|881944080000|1014860900000||||||||||||234120060000|223260400000|261043380000|269437010000|261120110000|255542160000|284888390000|289225460000||
2024-02-11 13:54:46|9304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2635005300000|2855009000000|2968804980000|2956761920000|2963985750000|3113203670000|3469992520000|4084090280000||||||||||||905047260000|986773480000|1026305910000|1061638880000|1009372010000|989634210000|1003772410000|1123639110000||
2024-02-11 13:54:47|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||||||||
2024-02-11 13:54:48|9306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|2022-12|2023-09|||231300370000|276376330000|330812050000|562772310000|454720100000|699753030000|881836640000|563436570000||||||||||||453122840000|165370990000|118973390000|122445970000|186532490000|67630210000|270911230000|57919620000||
2024-02-11 13:54:49|9307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||421924400000|322117340000|351616050000|377316650000|378602470000|210755100000|232778820000|240405470000||||||||||||63382990000|54054780000|59117000000|59600940000|0|44566990000|40950990000|26970260000||
2024-02-11 13:54:50|9308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||364623180000|371953540000|691341630000|767882470000|654853720000|721358200000|1036962660000|1681053920000||||||||||||402072060000|366235810000|339065950000|473229320000|502522830000|313917000000|305287760000|456071900000||
2024-02-11 13:54:50|9309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||66539330000|80924370000|78026380000|104043180000|125258580000|132976390000|134399280000|156677020000||||||||||||39772740000|35311350000|40355020000|39529630000|41481030000|48200340000|39503830000|31599300000||
2024-02-11 13:54:51|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||||||||
2024-02-11 13:54:52|9311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||6136000000|14524950000|12175120000|13887490000|14006560000|30223480000|42376290000|38642040000||||||||||||23219830000|8202400000|5502790000|5079710000|16844140000|8823300000|0|6235290000||
2024-02-11 13:54:53|9312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||134452690000|142879620000|150259300000|159815060000|166992210000|178187330000|207272160000|227975280000||||||||||||67273790000|49028520000|54230130000|54615180000|70101440000|51310520000|59106170000|60118950000||
2024-02-11 13:54:54|9313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||236186780000|256009780000|337569050000|386365760000|438905520000|606891550000|593080730000|575902990000||||||||||||144120550000|140897850000|167148960000|131278170000|136578010000|137710140000|156791050000|139370230000||
2024-02-11 13:54:54|9314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1586508100000|1547654910000|1711333450000|1712686110000|1614959140000|1698262210000|1671997050000|2204761180000||||||||||||468840150000|581228900000|610648720000|588276720000|424606840000|410836160000|430183850000|512048910000||
2024-02-11 13:54:55|9315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||223646650000|690029630000|824846240000|847957280000|847609750000|819176120000|963300350000|1095895770000||||||||||||252330330000|269795960000|308674240000|284162270000|233263300000|229423610000|244459290000|297311510000||
2024-02-11 13:54:57|9316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||608058590000|747613400000|996357340000|1259395680000|1383976260000|377045660000|273079200000|702503280000||||||||||||87911490000|81185450000|126180580000|195711800000|299425450000|424866930000|373916030000|443369250000||
2024-02-11 13:54:57|9317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||401350240000|409140010000|422721050000|460401670000|524268670000|561866590000|627279390000|760475840000||||||||||||165649070000|178607500000|182476520000|197925810000|201466010000|203811000000|216259850000|208317490000||
2024-02-11 13:54:58|9318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2023-09||22752580000|27041890000|32969830000|41535590000|49864780000|58622680000|64459890000|69475500000||||||||||15781250000|17319010000|18510850000|17864390000|19059880000||||22953950000|25433040000|23537180000||
2024-02-11 13:54:59|9319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1210524500000|1153810830000|1137470940000|918910020000|976273920000|940745520000|941744680000|1044860610000||||||||||||251727490000|215821180000|218995720000|273399170000|336644540000|285795140000|288976170000|276744890000||
2024-02-11 13:54:59|9320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||158813270000|172452360000|199316580000|274444670000|254537570000|242514200000|262159290000|263469130000||||||||||||59490480000|68516330000|66970820000|60309610000|67672380000|65270810000|77417230000|74710840000||
2024-02-11 13:55:01|9321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2686952000000|2928337000000|3209405000000|3266496000000|3186807000000|3038037000000|3459792000000|3611151000000||||||||||||929188000000|861428000000|948482000000|913995000000|0|840377000000|938480000000|864237000000||
2024-02-11 13:55:01|9322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||186285490000|261614910000|269811000000|300036330000|324573440000|343328720000|371347510000|383810820000||||||||||||106764260000|85695370000|83141840000|113852940000|101120680000|80321570000|85359260000|100630600000||
2024-02-11 13:55:02|9323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2169649950000|2311465050000|2396290240000|2563475920000|2488563010000|2471226110000|3107313360000|3316777830000||||||||||||799968980000|822296940000|862839630000|838035880000|793605370000|795237350000|0|0||
2024-02-11 13:55:03|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||||||||
2024-02-11 13:55:03|9325|1174282|/equities/lx-holdings|KRX300/KOSPI|2021-12|2023-09|||||||||0|||||||||||45812000000|84109000000|55891000000|||||54410000000|32609000000|30929000000||
2024-02-11 13:55:05|9326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2022-12|2023-09|||0|0|34868170000|47481790000|81133260000|76460930000|100596940000|141803240000||||||||||||25320290000|35381920000|32684580000|33268980000|40467760000|38974120000|45897820000|48246060000||
2024-02-11 13:55:06|9327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||531692720000|540314590000|1560743880000|1284595550000|1005657250000|884078270000|1153843060000|1612014460000||||||||||||350196250000|349827260000|429119520000|440359010000|392708670000|354726190000|343569760000|0||
2024-02-11 13:55:07|9328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||674669380000|690688210000|778786070000|759970980000|717405690000|744878010000|932394260000|1100415110000||||||||||||271808620000|283015240000|278167830000|279063870000|260168170000|223992440000|246235570000|247410230000||
2024-02-11 13:55:07|9329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||170569620000|217216940000|574465050000|424654240000|402785320000|482365420000|454523690000|664143680000||||||||||||169623310000|137902790000|176109770000|155643050000|194488070000|121322600000|156987390000|129467780000||
2024-02-11 13:55:08|9330|43655|/equities/sam-yang-foods|KRX300/KOSPI|2022-12|2023-09|||290854620000|359321170000|458483890000|469355770000|543580960000|648506610000|642030310000|909036570000||||||||||||192789050000|202168670000|255327670000|211532850000|240007370000|245561860000|285360760000|335246630000||
2024-02-11 13:55:09|9331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||201876500000|228237130000|397697090000|391052580000|512507430000|633477430000||||||||||||211138450000|117156820000|133559790000|224154510000|158606320000|103077330000|114237740000|198821920000||
2024-02-11 13:55:10|9332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||840545680000|866893880000|950592310000|927076970000|969787010000|964202340000|869274140000|1152680200000||||||||||||277873830000|232877580000|238095960000|239482740000|442223920000|406560600000|369108800000|354537700000||
2024-02-11 13:55:11|9333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2382377300000|127964480000|112748280000|1997682830000|2103591290000|2280487380000|2415059150000|2934623360000||||||||||||650430890000|661123940000|633702260000|771275100000|868522060000|676249930000|717466020000|784692540000||
2024-02-11 13:55:11|9334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|640234070000|768224190000|879226470000|1201591250000|1115756450000|1138575160000|1654029580000||||||||||||336804520000|376335800000|452372010000|439167210000|386154560000|305441970000|321909350000|261290200000||
2024-02-11 13:55:12|9335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2320792160000|2328039350000|2596196910000|2545097240000|2428250200000|2342443590000|3354789190000|3819689030000||||||||||||953982470000|982829920000|1075775530000|952830630000|808252960000|818617680000|888013560000|884924600000||
2024-02-11 13:55:14|9336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|2022-12|2023-09|||5110974870000|6162716590000|6859285040000|7357069320000|7350259330000|7723311400000|10619103880000|13775295980000||||||||||||3013428240000|3120901180000|3567314890000|3758355410000|3190542490000|2888122480000|3256020330000|3054791770000||
2024-02-11 13:55:14|9337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|2022-12|2023-09||||557237730000|679428780000|601545650000|559670320000|954659460000|1231623290000|1368643530000||||||||||||332119040000|442910120000|304530190000|313378920000|307824310000|306112950000|199255190000|276974170000||
2024-02-11 13:55:15|9338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||109591040000|108408480000|118912460000|133959370000|164447680000|168656790000|187663980000|186836810000||||||||||||50575680000|33242550000|56584300000|47433480000|0|42296490000|35648870000|39036250000||
2024-02-11 13:55:16|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||||||
2024-02-11 13:55:16|9340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||371591760000|627074760000|671406870000|691324840000|700693230000|722229920000||||||||||||173021520000|179999440000|194671250000|176116650000|171442580000|191050300000|178469770000|177205640000||
2024-02-11 13:55:18|9341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||627917400000|722520540000|775598360000|963424730000|250381450000|235745050000|417194970000|565106280000||||||||||||112894660000|120022340000|142675450000|148887290000|153521190000|161354250000|178690050000|170805480000||
2024-02-11 13:55:19|9342|103240|/equities/taiwan-semicon|MSCI_EEM|2023-12|2023-12||||947938340000|977447200000|1031473600000|1069985400000|1339254810000|1587415000000|2263891290000|2161736000000||||||||||||491075870000|534140810000|613142740000|625531870000|508632970000|480841250000|546732760000|625529000000|
2024-02-11 13:55:19|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|2023-12|2023-12|0|0|0|0|||||||||279604799000000|302231360000000|258940000000000||||||||||||77781498000000|77203607000000|76781680000000|70469862000000|63745371000000|60005533000000|67404652000000|67780000000000|
2024-02-11 13:55:20|9344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||0|0|4951170000|7824900000|16257930000|36136420000|49268560000||||||||||||9900740000|9910590000|10292360000|13002100000|16063510000|10676470000|8771740000|0||
2024-02-11 13:55:20|9345|103325|/equities/mediatek|MSCI_EEM|2022-12|2023-09|||213255240000|275511710000|238216320000|238057350000|246221730000|322145990000|493414580000|548796030000||||||||||||128653880000|142710850000|155729820000|142161280000|108194080000|95651510000|98135280000|110097530000||
2024-02-11 13:55:22|9346|103233|/equities/hon-hai|MSCI_EEM|2022-12|2023-09|||4482145970000|4358733360000|4706736100000|5293803020000|5342811000000|5358023070000|5994173880000|6626996750000||||||||||||1889826140000|1407553170000|1509810590000|1746604790000|1963028200000|1462437330000|1304548200000|1543163650000||
2024-02-11 13:55:23|9347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2023-12|2023-12||||201866745000000|239575376000000|243771415000000|230400881000000|236806988000000|279604799000000|302231360000000|258940000000000||||||||||||77781498000000|77203607000000|76781680000000|70469862000000|63745371000000|60005533000000|67404652000000|67780000000000|
2024-02-11 13:55:23|9348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||0|0|0|0|1007347870000|815399090000|830687450000|844501400000||||||||||||204779810000|205492630000|0|214466280000|202835160000|208926320000|202531660000|203842280000||
2024-02-11 13:55:24|9349|13195|/equities/qnb|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|20718780000|25416420000|28823990000||||||||||||5634890000|6411080000|6920250000|6450190000|6659370000|6780860000|8939520000|6444250000|
2024-02-11 13:55:25|9350|103225|/equities/united-micro|MSCI_EEM|2023-12|2023-12||||147870120000|149284710000|151252570000|148201640000|176820910000|213011020000|278705260000|222533000000||||||||||||63422820000|72055140000|75391590000|67835720000|54209450000|56296410000|57068870000|54958000000|
2024-02-11 13:55:27|9351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|2022-12|2023-09||0||93649024000000|0|0|0|103997601000000|117610626000000|142527535000000||||||||||||31026469000000|30298568000000|35999896000000|37705442000000|38523629000000|37778693000000|42249695000000|41002663000000||
2024-02-11 13:55:27|9352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|2023-12|2023-12||||6752000000|7769000000|8415000000|8776000000|8263000000|9853000000|9569000000|10978000000||||||||||||2668000000|2128000000|2685000000|2088000000|2917000000|2654000000|2914000000|2493000000|
2024-02-11 13:55:28|9353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|2023-12|2023-12||||997390000|1121370000|1316240000|1443800000|1235040000|1119430000|1489050000|2296860000||||||||||||298810000|330530000|405040000|456930000|519670000|560720000|597640000|618820000|
2024-02-11 13:55:28|9354|943202|/equities/novatek-gdr|MSCI_EEM|2021-12|2023-06||357643000000|475325000000|537472000000|583186000000|831758000000|862803000000|711812000000|1062340000000||||||||163771000000|219540000000|244583000000|264452000000|276707000000|0|||||313761000000|307046000000|||
2024-02-11 13:55:29|9355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|19766380000|21421410000|24675870000||||||||||||6806180000|4683580000|4799360000|5132300000|5932010000|6156840000|6370190000|6216830000|
2024-02-11 13:55:31|9356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2022-12|2023-06|||664181910000|729184870000|837253480000|747759660000|977459840000|1019983240000|849907470000|566031390000|||||||||||152730270000|196693920000|111843250000|87512850000|78245380000|217173010000|172936620000|137231000000|||
2024-02-11 13:55:32|9357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||735197310000|818225640000||||||||||||213724720000|187844030000|195618840000|197885230000|236877540000|206074980000|213724840000|213065000000||
2024-02-11 13:55:32|9358|103227|/equities/delta-electron|MSCI_EEM|2022-12|2023-06|||203451660000|214355570000|223577510000|237017810000|268131400000|282605490000|314670800000|384443310000|||||||||||79646170000|0|82538080000|89996790000|106248150000|105660290000|92859240000|100551390000|||
2024-02-11 13:55:33|9359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||||9710000|2321220000|5844320000|20988130000|26855120000||||||||||||0|7454940000|7436340000|6823490000|5140350000|4033420000|5062700000|8529520000||
2024-02-11 13:55:33|9360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||||0|284370000|9456610000|27009780000|45286820000||||||||||||10620450000|9562040000|8732620000|9342280000|17649870000|18787050000|28652730000|34679460000||
2024-02-11 13:55:35|9361|27101|/equities/financiero-banorte|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|89762000000|105794000000|118143020000||||||||||||25740980000|26019720000|26759250000|27274050000|28560230000|29024940000|29260840000|31316000000|
2024-02-11 13:55:36|9362|103440|/equities/cathay-fin-hld|MSCI_EEM|2022-12|2023-09|||438877770000|531329890000|587140780000|415620250000|495963890000|560370600000|1091137320000|530559280000||||||||||||337255610000|128646000000|106091070000|5182110000|290640090000|206980530000|150641960000|93602960000||
2024-02-11 13:55:36|9363|103009|/equities/nan-ya-plastic|MSCI_EEM|2022-12|2023-09|||299781410000|275294430000|306139950000|333061560000|286303060000|273353810000|411670390000|355183300000||||||||||||108043500000|102092040000|94732120000|82588420000|75770720000|65773780000|63738200000|67251420000||
2024-02-11 13:55:37|9364|968966|/equities/beigene|MSCI_EEM|2022-12|2023-09|||8820000|1070000|238390000|198220000|428210000|308870000|1176280000|1415920000||||||||||||0|306630000|341570000|387630000|380100000|447800000|595260000|0||
2024-02-11 13:55:38|9365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||311589000000|399507000000|439932000000|469744000000|506711000000|492966000000|556261000000|673202000000||||||||||||151985600000|147765170000|167503630000|171664140000|185952370000|179865700000|171152420000|188094630000||
2024-02-11 13:55:39|9366|103449|/equities/chinatrust-fhc|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|383645070000|255479440000||||||||||||71684920000|72304690000|50791890000|52357030000|80689450000|97133540000|93334530000|44144100000||
2024-02-11 13:55:40|9367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||229991430000|227514180000|215483160000|207520060000|207609000000|210477950000|216739230000|223200000000||||||||||||51294740000|52435710000|53507810000|59500970000|54210900000|53463650000|53657950000|61860000000|
2024-02-11 13:55:40|9368|103008|/equities/formosa-plasti|MSCI_EEM|2022-12|2023-09|||191545390000|180173190000|206709760000|230370030000|207848570000|185813400000|273598300000|251647350000||||||||||||74407060000|71003760000|73924370000|55653140000|51066080000|52213320000|48446830000|50735790000||
2024-02-11 13:55:41|9369|103176|/equities/china-steel|MSCI_EEM|2022-12|2023-09|||285053880000|293055800000|347012000000|400665060000|366240730000|314783300000|468327500000|449567490000||||||||||||129479580000|115211990000|133637840000|105340450000|95377200000|91345950000|95356920000|88229380000||
2024-02-11 13:55:46|9370|27109|/equities/gmexico|MSCI_EEM|2023-12|2023-12||||8173490000|9786410000|10494800000|10680650000|10909180000|14776720000|13870310000|14385430000||||||||||||3764060000|3203160000|3115420000|3787670000|3861920000|3453740000|3647300000|0|
2024-02-11 13:55:48|9371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2022-12|2023-09|||1411049000000|1041633000000|1081542000000|1153010000000|1480661000000|1533677000000|1579376000000|2530839000000||||||||||||471491000000|453312000000|561314000000|710314000000|805899000000|954696000000|897963000000|1201027000000||
2024-02-11 13:55:49|9372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|2022-12|2023-09|||253800000|322860000|413440000|522310000|659330000|814140000|1297080000|1780240000||||||||||||379820000|401380000|429260000|458880000|490720000|472420000|497530000|545280000||
2024-02-11 13:55:49|9373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|2023-12|2023-12||||0|0|0|0|0|677540000|1022090000|1419440000||||||||||||187750000|224740000|225900000|383690000|355450000|353050000|383740000|327200000|
2024-02-11 13:55:50|9374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||102470000000000|116333000000000|128256000000000|130784000000000|135567000000000|136462000000000|143210000000000|147306000000000||||||||||||37167000000000|35208000000000|36775000000000|36891000000000|38432000000000|36090000000000|37388000000000|37760000000000||
2024-02-11 13:55:51|9375|50014|/equities/enn-energy|MSCI_EEM|2022-12|2023-06|||32063000000|34103000000|48269000000|60698000000|70183000000|71617000000|93113000000|110051000000|||||||||||25940500000|25940500000|29166000000|29166000000|25859500000|25859500000|27055500000|27055500000|||
2024-02-11 13:55:52|9376|103729|/equities/silergy|MSCI_EEM|2022-12|2023-09|||4700980000|7138900000|8599240000|9414160000|10777780000|13876440000|21506070000|23511090000|||||||||||5913890000|6154040000|6020780000|6800960000|5991040000|4698320000|3434660000||4111330000||
2024-02-11 13:55:53|9377|103444|/equities/mega-fhc|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|58313910000|53165830000||||||||||||13532590000|13950730000|13021800000|13504320000|12688970000|17882400000|0|18010950000||
2024-02-11 13:55:53|9378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||98615700000|101169490000|99229990000|96210690000|103307610000|136404660000|137339990000|173410000000||||||||||||33619300000|28514820000|37346240000|37859630000|29038530000|40932590000|49532430000|53906450000|
2024-02-11 13:55:54|9379|941318|/equities/emirates-telec|MSCI_EEM|2022-12|2023-09|||51737020000|52360040000|51636180000|52387810000|52186410000|51708210000|53342250000|52434230000||||||||||||13612850000|13331210000|12995620000|12972880000|13134520000|13002490000|13614050000|13397170000||
2024-02-11 13:55:55|9380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||131000000|523310000|2468450000|4128930000|6777920000|11998980000|19383680000|21899170000||||||||||||5780780000|5054100000|4908930000|5793650000|6142490000|5069610000|5304200000|5805080000||
2024-02-11 13:55:57|9381|1081842|/equities/ase-industrial|MSCI_EEM|2023-12|2023-12|||||290441210000|371092420000|413182180000|476978710000|569997130000|670872640000|581914000000||||||||||||144390830000|160439020000|188625560000|177417240000|130891070000|136275350000|154166840000|160581000000|
2024-02-11 13:55:57|9382|103663|/equities/chailease|MSCI_EEM|2022-12|2023-09|||36827980000|38007780000|41454700000|50472590000|59132230000|59477760000|56315510000|63548850000||||||||||||15175910000|15548600000|16070910000|16208280000|15721050000|15544490000|15727790000|16319120000||
2024-02-11 13:55:58|9383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|2022-12|2023-09|||6086450000|9788770000|13060070000|17604450000|22109950000|25214290000|30405840000|35377000000||||||||||||9217520000|7904050000|8656680000|8944940000|9871330000|8983240000|9740320000|9075920000||
2024-02-11 13:55:59|9384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||585675830000|852321660000||||||||||||184669350000|199863820000|213791000000|213749250000|225326330000|221925830000|231893360000|226152780000||
2024-02-11 13:55:59|9385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||27959000000|28694000000|29732000000|31867000000|33190000000|31448000000|33387000000|35263000000|||||||||||6876500000|6876500000|10506500000|10506500000|7125000000|7125000000|11935500000|11935500000|||
2024-02-11 13:56:01|9386|103442|/equities/e.sun-fhc|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|55810870000|52756280000||||||||||||0|13217190000|11590400000|13734960000|14213720000|15798730000|0|16308630000||
2024-02-11 13:56:02|9387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||2258818490000|3367202700000||||||||||||0|758464590000|926953960000|884610550000|797173590000|756689840000|778064900000|802683220000||
2024-02-11 13:56:02|9388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||416151320000|413364320000|399860950000|431445520000|447977700000|447319980000|473501670000|524831660000||||||||||||115783230000|124204310000|130531030000|141761910000|128334420000|131403550000|137398500000|165046300000||
2024-02-11 13:56:03|9389|103388|/equities/evergreen-mari|MSCI_EEM|2022-12|2023-09|||133813690000|124467610000|150582690000|169236650000|190589280000|207077910000|489406830000|627283760000||||||||||||156005650000|170824670000|174999200000|170433360000|111026530000|66826650000|67384620000|72812410000||
2024-02-11 13:56:04|9390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||0|18540000|9480000|1047530000|3843820000|4269730000|4556380000|||||||||970880000|970880000|1163990000|1163990000|1119800000|1119800000|1158390000|1158390000|||||
2024-02-11 13:56:05|9391|27024|/equities/cemex-cpo|MSCI_EEM|2023-12|2023-12||||249945000000|258131000000|13531000000|13130000000|12814000000|14548000000|15577000000|17415620000||||||||||||3724620000|4028120000|3955560000|3868700000|4035800000|4566080000|4570550000|4243200000|
2024-02-11 13:56:06|9392|103026|/equities/formosa-chem-f|MSCI_EEM|2022-12|2023-09|||329349310000|319204630000|358421470000|399074240000|315384590000|253294670000|365812100000|379896560000||||||||||||94656250000|95399040000|107791180000|90738540000|85967800000|83028830000|75168840000|86824130000||
2024-02-11 13:56:07|9393|50130|/equities/caphold|MSCI_EEM|2023-02|2023-08|||0|0|0|0|0|0|23366490000|23970960000||||||||||||6309750000|6309750000|5819500000|5819500000|6165980000|6165980000|6235500000|6235500000||
2024-02-11 13:56:07|9394|50209|/equities/sibanye|MSCI_EEM|2022-12|2023-06|||22717400000|31240700000|45911600000|50656400000|72925400000|127392000000|172194000000|138288000000|||||||||||41120500000|41120500000|35189500000|35189500000|33954500000|33954500000|30284000000|30284000000|||
2024-02-11 13:56:08|9395|12548|/equities/emirates-nbd|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|17922790000|27323530000|39580000000||||||||||||4969990000|7330430000|7111090000|7888350000|9991790000|10345840000|10878720000|8363660000|
2024-02-11 13:56:10|9396|103257|/equities/asustek|MSCI_EEM|2022-12|2023-09|||472335320000|466802710000|386418860000|354187660000|351330490000|412780440000|535238740000|537191930000||||||||||||151904180000|138422740000|126922230000|144770580000|127076380000|111397780000|115703510000|135051870000||
2024-02-11 13:56:10|9397|103492|/equities/novatek-microe|MSCI_EEM|2023-12|2023-09||||45650880000|47073690000|54833860000|64372310000|79955520000|135365510000|109956670000|110428700000|||||||||||36542110000|36511680000|31461140000|19563690000|22420160000|24045880000|30299030000|28929960000||
2024-02-11 13:56:11|9398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|2023-12|2023-12|||||||||0|569608700000|499645710000||||||||||||152493600000|152534190000|142391640000|122189270000|128748450000|124630840000|125648640000|120617760000|
2024-02-11 13:56:12|9399|41491|/equities/soquimich-b|MSCI_EEM|2022-12|2023-09|||1728330000|1939320000|2157320000|2265800000|1943650000|1817190000|2862320000|10710580000||||||||||||1084290000|2019820000|2598810000|2958350000|3133600000|2263850000|2051740000|1840300000||
2024-02-11 13:56:12|9400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2022-12|2023-09|||835185000000|775402000000|835663000000|919161000000|1010199000000|1062074000000|1159000000000|1244080000000||||||||||||303716000000|326123000000|304142000000|308765000000|0|339085000000|337369000000|334155000000||
2024-02-11 13:56:14|9401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2023-09|2023-09|||||||||7089890000|16682720000|48282420000|||||||||||2446960000|3017020000|4692990000|6550330000|0|11112170000|13044690000|15301540000||
2024-02-11 13:56:14|9402|103443|/equities/yuanta-fhc|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|157861180000|114724150000||||||||||||35513500000|27787330000|27950430000|25601490000|32718100000|37169770000|36453120000|35263010000||
2024-02-11 13:56:15|9403|103274|/equities/realtek|MSCI_EEM|2022-12|2023-09|||31745810000|38914030000|41688020000|45805750000|60744010000|77759470000|105504290000|111789790000||||||||||||27369610000|29756310000|30499340000|29772020000|21762120000|19624900000|26290800000|26678440000||
2024-02-11 13:56:16|9404|102981|/equities/twn-cement|MSCI_EEM|2022-12|2023-09|||93679080000|89564310000|98311780000|124594600000|122783010000|105911220000|107041450000|113929710000||||||||||||30136660000|22973460000|25177830000|31123040000|34655380000|26295930000|27668240000|27002290000||
2024-02-11 13:56:17|9405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|2023-12|2023-12||||0|0|0|0|7444430000|13073380000|15476140000|16182550000||||||||||||3620180000|3665600000|3985990000|4344280000|4034710000|4130260000|4069900000|3948350000|
2024-02-11 13:56:18|9406|103450|/equities/first-fhc|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|58989610000|61186240000||||||||||||13447530000|15184680000|15656410000|17633910000|12711250000|16574510000|16148390000|15639010000||
2024-02-11 13:56:19|9407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5774620000|6538630000|8229000000|10063000000|11212000000|10196000000|12785000000|13862000000||||||||||||3348000000|2681000000|3382000000|4093000000|3706000000|4480000000|5530000000|6288000000||
2024-02-11 13:56:20|9408|100019|/equities/kingdee-intl|MSCI_EEM|2022-12|2023-06|||1516770000|1862210000|2303460000|2808660000|3325590000|3356450000|4174150000|4865770000|||||||||||1150870000|1150870000|1098330000|1098330000|1334560000|1334560000|1282920000|1282920000|||
2024-02-11 13:56:21|9409|41378|/equities/gold-fields-ltd|MSCI_EEM|2022-12|2023-06|||2545400000|2666400000|2761800000|2577800000|2967100000|3892100000|4195200000|4286700000|||||||||||1105800000|0|1117650000|1117650000|1025700000|1025700000|1133150000|1133150000|||
2024-02-11 13:56:21|9410|943822|/equities/conch-venture|MSCI_EEM|2022-12|2023-06|||2057490000|2032210000|2064950000|2889590000|5120280000|5467180000|6680740000|7896320000|||||||||||1766560000|1766560000|1912180000|1912180000|2035990000|2035990000|2218770000|2218770000|||
2024-02-11 13:56:23|9411|32492|/equities/china-pacific-insurance|MSCI_EEM|2022-12|2023-09|||247245000000|267046000000|320063000000|354078000000|385021000000|423206000000|436691000000|448516000000||||||||||||86121000000|62566000000|100059000000|105464000000|90248000000|71941000000|101394000000|31650000000||
2024-02-11 13:56:23|9412|103495|/equities/unimicron-tech|MSCI_EEM|2022-12|2023-09|||64649850000|62638280000|64992760000|75732780000|82535550000|87892820000|104562750000|140489170000||||||||||||30564290000|30710990000|35634990000|37453500000|36689690000|26566210000|25234910000|26545660000||
2024-02-11 13:56:24|9413|13893|/equities/zijin-mining-group|MSCI_EEM|2022-12|2023-09|||74303570000|78851140000|94548620000|105994250000|136097980000|171501340000|225102490000|270329000000||||||||||||56126950000|64770750000|67686780000|71733620000|66137850000|74944990000|0|74674070000||
2024-02-11 13:56:25|9414|103664|/equities/tcfhc|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|52035940000|51967400000||||||||||||12739410000|11516970000|12147040000|14551200000|13752190000|13692990000|15055840000|13747230000||
2024-02-11 13:56:26|9415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||154165000000|177594000000|198006000000|209701000000|227105820000|243513560000||||||||||||57475270000|60234720000|61606520000|62891240000|58764800000|65066480000|66560100000|67030720000||
2024-02-11 13:56:27|9416|103276|/equities/quanta|MSCI_EEM|2022-12|2023-09|||1007257380000|893982290000|1021182900000|1027991040000|1029611410000|1090858850000|1129453350000|1280429310000||||||||||||338633620000|301781260000|270467360000|382075220000|326105480000|266180950000|245029410000|286504590000||
2024-02-11 13:56:28|9417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|2022-12|2023-06||||707250000|1565190000|3433710000|7610600000|10009940000|13755240000|12144980000||||||||||3476700000|3400920000|3400920000|2826660000|2826660000||0|2561430000|2561430000|||
2024-02-11 13:56:28|9418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2023-03|2023-09|||44912100000|43034730000|45349940000|51037940000|50716350000|60742310000|71618220000|61946850000||||||||||||20126530000|16693760000|16955620000|17089540000|15267000000|12635090000|12899930000|14409790000||
2024-02-11 13:56:29|9419|101040|/equities/china-shenhua-ss|MSCI_EEM|2022-12|2023-09|||177069000000|183127000000|248746000000|264101000000|241871000000|233263000000|335640000000|344533000000||||||||||||102596000000|83902000000|81677000000|84910000000|94044000000|87042000000|82400000000|83025000000||
2024-02-11 13:56:30|9420|985212|/equities/bid-corporation-ltd|MSCI_EEM|2023-06|2023-06|||135537530000|110468150000|117702960000|129249990000|120574180000|114803440000|147138310000|196341240000|||||||||||0|71627600000|0|0|0|45874280000|52296340000|52296340000|||
2024-02-11 13:56:31|9421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||71511290000|79816230000|90921850000|104080570000|118311490000|81899300000|82315480000|105785640000||||||||||||25478500000|23892920000|0|27328760000|32112520000|28631780000|31222060000|32749030000||
2024-02-11 13:56:36|9422|103469|/equities/largan-precisi|MSCI_EEM|2022-12|2023-09|||55868890000|48351790000|53127510000|49952160000|60745010000|55944490000|46962400000|47675230000||||||||||||13051860000|10132750000|9675070000|13477290000|14390120000|9136020000|8194350000|13628820000||
2024-02-11 13:56:36|9423|49990|/equities/china-longyuan|MSCI_EEM|2022-12|2023-09|||19683060000|22304060000|24591620000|26387920000|27540630000|28667180000|39871940000|39861650000||||||||||||12259390000|10422380000|11239970000|-21662350000|9649660000|9859570000|9987080000|-19846650000||
2024-02-11 13:56:37|9424|13874|/equities/china-gas-holdings|MSCI_EEM|2023-03|2023-09|||29496870000|31993320000|52831960000|59386060000|59539680000|69975380000|88225190000|91988440000||||||||||||24638910000|24638910000|21488240000|21488240000|24505980000|24505980000|18024580000|18024580000||
2024-02-11 13:56:38|9425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2023-12|2023-09||||152149870000|157721800000|169855850000|180893690000|172890270000|181332890000|185484770000|188872910000||||||||||42376550000|50338250000|45278970000||46234490000|48698590000|46712360000|44774320000|46068680000||
2024-02-11 13:56:39|9426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||160607630000|168886620000|167889050000|171586870000|195342110000|210221410000|246310840000|246019220000||||||||||||57490280000|61118720000|55518540000|62700970000|65303990000|67943290000|71416850000|70258560000||
2024-02-11 13:56:40|9427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||1023472810000|1049611550000|1143314410000|1237015460000|1368705390000|1553777350000|1856078950000|2351996420000||||||||||822230440000||1033848510000|547708000000|588557790000|607865310000|607865310000|596797000000|632658980000|||
2024-02-11 13:56:44|9428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||74451350000|92967650000||||||||||||0|23158930000|21599470000|23699630000|24509610000|24312790000|23778550000|26416360000||
2024-02-11 13:56:44|9429|103393|/equities/yang-ming-mari|MSCI_EEM|2022-12|2023-09|||127559420000|115400150000|131077810000|141832930000|149181260000|151276680000|333687400000|375899870000||||||||||||102681250000|106704170000|109447580000|99812730000|59935390000|36953440000|0|35901110000||
2024-02-11 13:56:45|9430|103445|/equities/taishin-fhc|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|42228520000|46875530000||||||||||||10464830000|0|10308440000|12346450000|14226910000|13703930000|12790440000|12583950000||
2024-02-11 13:56:47|9431|103441|/equities/china-dvlp-fin|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|224408120000|87812990000|52902550000||||||||||||-60436800000|43283500000|32707980000|25269380000|-48358320000|11845600000|0|9069620000||
2024-02-11 13:56:48|9432|13206|/equities/industries-qat|MSCI_EEM|2023-12|2023-09||||4674300000|4628480000|5791020000|5095820000|7399720000|14169120000|18793590000|11744030000|||||||||||4722830000|5280580000|5131160000|4212020000|4169830000|3467200000|0|2833910000||
2024-02-11 13:56:48|9433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||0|0|0|130000|12980000|48960000|144310000|215040000||||||||||||0|46720000|48180000|57540000|62600000|62800000|68860000|69230000||
2024-02-11 13:56:49|9434|941316|/equities/ad-commercial|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|9613000000|11565380000|13879420000||||||||||||2641400000|2839800000|0|3210400000|3164080000|3311620000|3414000000|3989720000|
2024-02-11 13:56:49|9435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2022-12|2023-09|||4883350000|6116130000|7765260000|9613680000|12872210000|16535430000|22902390000|39354780000||||||||||||6381020000|8474420000|9281840000|10638300000|10960220000|8963740000|9907540000|10670040000||
2024-02-11 13:56:51|9436|1164709|/equities/ke-holdings-inc|MSCI_EEM|2022-12|2023-09|||||25505700000|28646500000|46014910000|70480980000|80752440000|60668780000||||||||||||17785720000|12547970000|13777090000|17596580000|16747140000|20278080000|19483920000|17810700000||
2024-02-11 13:56:52|9437|13889|/equities/picc-property---casualty|MSCI_EEM|2022-12|2023-06|||264752000000|285717000000|325216000000|359850000000|398738000000|414963000000|418171000000|441359000000|||||||||||107683500000|107683500000|108897000000|108897000000|112715000000|112715000000|118252000000|118252000000|||
2024-02-11 13:56:52|9438|103293|/equities/au-optronics|MSCI_EEM|2022-12|2023-09|||360346490000|329089040000|341028270000|307634390000|268791690000|270955380000|370685140000|246792670000||||||||||||0|81527860000|62884440000|49732340000|52648030000|51188310000|63320500000|70109830000||
2024-02-11 13:56:53|9439|103438|/equities/hua-nan-fin|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|48373420000|50370060000||||||||||||10873690000|12085010000|12589220000|14369640000|11326190000|13873020000|14579500000|15454480000||
2024-02-11 13:56:54|9440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|2022-12|2023-09|||15310460000|18426950000|46212600000|59063510000|58094330000|55358790000|61130590000|70286870000||||||||||||15752440000|16306520000|17539780000|18052790000|18387770000|18616150000|17896260000|17375910000||
2024-02-11 13:56:55|9441|103546|/equities/innolux|MSCI_EEM|2022-12|2023-09|||364132980000|287089280000|329174400000|279376110000|251971210000|269911050000|350076690000|223715760000||||||||||||0|69886020000|57901590000|48015260000|47912900000|45595410000|55087260000|57654000000||
2024-02-11 13:56:56|9442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||205481320000|215359090000|221132080000|244887850000|256058890000|258494910000|262735460000|290434140000||||||||||||68644700000|67667170000|71130620000|75846880000|75789470000|75474210000|77586340000|82531460000||
2024-02-11 13:56:57|9443|103237|/equities/yageo-corp|MSCI_EEM|2022-12|2023-09|||27512870000|27784160000|32258600000|77155610000|41306660000|67672110000|122179340000|121086920000||||||||||||28911960000|30134220000|31322110000|30795420000|28835180000|26095540000|26756510000|27395840000||
2024-02-11 13:56:57|9444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||101202910000|118914840000|138507770000|162996890000|165739550000|94568230000|106142600000|126555810000||||||||||||33538900000|24616890000|28721400000|32972540000|40244980000|30907300000|35100000000|32908820000||
2024-02-11 13:56:58|9445|32497|/equities/anhui-conch-cement|MSCI_EEM|2022-12|2023-09|||50976040000|55931900000|75310820000|128402630000|157030330000|176294710000|167952660000|132021550000||||||||||||87519800000|25465540000|30813970000|29052350000|46693460000|31368450000|34067850000|33607070000||
2024-02-11 13:57:00|9446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2023-06|2023-06|||6097070000|6865190000|7552180000|10649510000|17811970000|32626920000|34064270000|39548160000|||||||||||6940720000|6940720000|0|0|10059510000|10059510000|9714570000|9714570000|||
2024-02-11 13:57:00|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|2022-12|2023-09|||319535000000|319986000000|354959000000|401996000000|440083000000|469661000000|501292000000|536038000000||||||||||||131521000000|133339000000|138452000000|134249000000|129736000000|140041000000|141940000000|138295000000||
2024-02-11 13:57:01|9448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||116144210000|116647500000|117171110000|118732330000|124420910000|132860980000|156109530000|172206110000||||||||||||44986110000|39787790000|41348940000|40468190000|50601190000|43015340000|43546320000|43187050000||
2024-02-11 13:57:01|9449|13194|/equities/qa-islamic-bk|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|6800000000|7773580000|10056220000||||||||||||1598560000|1800330000|2009940000|2364750000|2189990000|2434950000|2602810000|2828480000|
2024-02-11 13:57:02|9450|50547|/equities/cezp?cid=50547|MSCI_EEM|2022-12|2023-09|||206674000000|202009000000|199000000000|181318000000|201781000000|209522000000|225014000000|285533000000||||||||||||71345000000|75252000000|53982000000|80535000000|76430000000|92830000000|75819000000|76769000000||
2024-02-11 13:57:04|9451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|2022-12|2023-09|||43446320000|42793700000|45887560000|52756370000|62814100000|54346450000|47250600000|50043880000|||||||||||12185900000|8760620000|12310860000|13120320000|17530400000|1630670000|2534170000||2668880000||
2024-02-11 13:57:05|9452|103285|/equities/advantech-co-ltd|MSCI_EEM|2022-12|2023-09|||38000580000|42002200000|44374750000|48726520000|54144660000|51119410000|58622050000|68744700000||||||||||||15744100000|16119520000|16824500000|18613910000|17186780000|17395610000|17028140000|15006350000||
2024-02-11 13:57:05|9453|103448|/equities/sinopac-fhc|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|43437910000|44766000000||||||||||||9900510000|11746230000|11066730000|12287420000|9669060000|12388390000|13271540000|14009060000||
2024-02-11 13:57:06|9454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|2022-12|2023-06|||59815000000|61960000000|65670000000|74582000000|99551000000|137790000000|214568000000|164090000000|||||||||||53518000000|107036000000|42790000000|42790000000|39255000000|39255000000|32338500000|32338500000|||
2024-02-11 13:57:07|9455|50024|/equities/citic-sec|MSCI_EEM|2022-12|2023-09|||72921670000|50064770000|56958980000|51062700000|57081140000|71868880000|74607620000|61532560000||||||||||||12215150000|15115570000|18549870000|13756720000|18110840000|15161340000|15161340000|13147000000||
2024-02-11 13:57:08|9456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||3724380000|5887260000|10391920000|13721510000|18592470000|22776260000|21310930000|||||||||||5616250000|5616250000|4836410000|4836410000|5819060000|5819060000|4867610000|4867610000|||
2024-02-11 13:57:09|9457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|2022-12|2023-09|||8802000000|55997000000|68665000000|71819000000|76428000000|81099000000|86585000000|92170000000||||||||||||21996830000|22632880000|22846120000|23203460000|23487540000|23199000000|23262000000|23690000000||
2024-02-11 13:57:10|9458|8582|/equities/bankcomm|MSCI_EEM|2022-12|2023-09|||358870000000|354560000000|391718000000|434447000000|460379000000|462309000000|485059000000|521155000000||||||||||||124214000000|120833000000|130180000000|130521000000|129591000000|138531000000|144796000000|136899000000||
2024-02-11 13:57:10|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|2022-12|2023-09|||8106910000|11107560000|12365920000|14122890000|16226020000|11866370000|15646400000|27380380000||||||||||||5188370000|6012600000|6610080000|6752040000|8005650000|8339920000|8359640000|7392950000||
2024-02-11 13:57:11|9460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||4361000000|10981000000|18985000000|25434000000|29153000000|31244000000|28339000000||||||||||||7607000000|6644000000|6905000000|7365000000|7425000000|7004000000|7286000000|6569000000||
2024-02-11 13:57:13|9461|103248|/equities/accton|MSCI_EEM|2022-12|2023-09|||24738760000|29368750000|36446760000|43092150000|55401050000|54462870000|59598680000|77205220000||||||||||||17143270000|15729560000|18696180000|20581330000|22198150000|19685590000|20119770000|22426730000||
2024-02-11 13:57:13|9462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2023-12|2023-12||||5379800000|6654500000|7096700000|7285600000|7984900000|10934100000|10047900000|9895800000||||||||||||2763800000|2306900000|2156900000|2820300000|2793900000|2300700000|2505600000|2295600000|
2024-02-11 13:57:14|9463|992966|/equities/gds-holdings-ltd|MSCI_EEM|2022-12|2023-09|||703640000|1055960000|1616170000|2792080000|4122400000|5738970000|7818680000|9325630000||||||||||||2187380000|2243590000|2310410000|2367590000|2404030000|2408960000|2472020000|2519030000||
2024-02-11 13:57:15|9464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||103967000000|123650000000|147001000000|180333000000|221193000000|212241000000|206233000000|240606000000||||||||||||53844000000|53929000000|56647000000|62283000000|67747000000|72848000000|78251000000|81898000000||
2024-02-11 13:57:15|9465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||332808810000|363392180000|396149020000|449788170000|501651900000|397086190000|428057660000|553771120000||||||||||||139731920000|113797240000|128781040000|139410860000|171856160000|138158890000|148176670000|154041860000||
2024-02-11 13:57:17|9466|27010|/equities/grupo-televisa-cp|MSCI_EEM|2022-12|2023-09|||88051830000|96287360000|94274240000|101282330000|101757180000|70680230000|73915430000|75526610000||||||||||||0|18609210000|18533460000|19251670000|19132270000|18519630000|18520230000|18315700000||
2024-02-11 13:57:18|9467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|2022-12|2023-09|||23319720000|25828630000|24909610000|28928090000|28286070000|33131200000|43951090000|51694310000||||||||||||12737530000|13492090000|15300860000|13327980000|9573380000|8186890000|9854340000|10557190000||
2024-02-11 13:57:18|9468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||40203210000|56591300000|72912310000|84523950000|92994420000|101858490000|117059680000|103152490000||||||||||||34131670000|25244520000|24535250000|21614960000|31757760000|27536380000|27879300000|22765860000||
2024-02-11 13:57:19|9469|1096151|/equities/ganfeng-lithium|MSCI_EEM|2022-12|2023-09|||1344180000|2633460000|4171200000|4889880000|5246430000|5488620000|11162210000|41822510000||||||||||||4108460000|5365270000|9078340000|13168050000|14210850000|9438230000|8707010000|7536730000||
2024-02-11 13:57:20|9470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||59142610000|71599220000|86290290000|107735650000|124042520000|148348070000|175103060000|179856970000|||||||||||43870890000|87741790000|43014640000|43014640000|46913840000|46913840000|40950850000|40950850000|||
2024-02-11 13:57:21|9471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|0|27042350000|36464560000||||||||||||7231500000|9255060000|7873680000|9156880000|10178940000|13107780000|14661850000|16112810000||
2024-02-11 13:57:22|9472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|2023-12|2023-12|||||||||6955600000|9616620000|8856930000||||||||||||2078810000|2454770000|2453160000|2629880000|2260600000|1998960000|2254850000|2342520000|
2024-02-11 13:57:22|9473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||182307420000|209222880000|266785760000|256891290000|264906530000|193622430000|255848570000|306644300000||||||||||||0|65979130000|71678080000|78544730000|90442360000|78972790000|0|81143810000||
2024-02-11 13:57:23|9474|13191|/equities/masraf-al-raya|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|4007360000|5630280000|8310380000||||||||||||1281760000|1365490000|1497980000|1485060000|1939700000|2060620000|2280770000|2029280000|
2024-02-11 13:57:24|9475|13887|/equities/china-cosco-holdings|MSCI_EEM|2022-12|2023-09|||55148300000|69833160000|90399080000|120342280000|150540590000|171258830000|333693940000|391058500000||||||||||||102215110000|105529830000|105255110000|105755720000|74517930000|47353400000|44489400000|42713590000||
2024-02-11 13:57:25|9476|50000|/equities/china-res-gas|MSCI_EEM|2022-12|2023-06|||32834040000|32916150000|39837600000|51165370000|56976290000|55864170000|78175140000|94338330000||||||||||17432660000||43759310000|24050310000|24050310000|23118850000|23118850000|24184800000|24184800000|||
2024-02-11 13:57:26|9477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||27634690000|26106340000|26277050000|26575260000|27983760000|27759710000|30166810000|32171570000||||||||||||3395410000|9208140000|10064520000|9837180000|3061720000|10706180000|10885610000|9386260000||
2024-02-11 13:57:27|9478|103623|/equities/pegatron|MSCI_EEM|2022-12|2023-09|||1213712980000|1157710110000|1193808510000|1340002030000|1366287330000|1399332910000|1261383860000|1317599150000|||||||||||322799640000|452022040000|323824540000|284121300000|352867050000|0|318136550000||315769510000||
2024-02-11 13:57:27|9479|8544|/equities/wharf-holdings|MSCI_EEM|2022-12|2023-06|||40875000000|46627000000|43273000000|21055000000|16874000000|20997000000|22378000000|18064000000|||||||||||5020500000|5020500000|4104500000|4104500000|4927500000|4927500000|4065000000|4065000000|||
2024-02-11 13:57:28|9480|27075|/equities/bimbo-a|MSCI_EEM|2022-12|2023-09|||219186000000|252141000000|267515000000|288266000000|291926000000|322943000000|338792000000|398706000000||||||||||||94550230000|90570280000|96414550000|102821090000|108728210000|99538500000|100366140000|99182000000||
2024-02-11 13:57:30|9481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|2023-08|2023-02||||24170880000|26809100000|29239050000|31352110000|33889150000|37339030000|39587140000|41621680000|||||||||9696490000|0|9778800000|9778800000|10014770000|0|10002890000|10002890000||||
2024-02-11 13:57:31|9482|9215|/equities/china-res-power|MSCI_EEM|2022-12|2023-06|||71435880000|66212590000|73311680000|76940120000|67757630000|69550810000|90414170000|103305100000|||||||||||23807110000|23807110000|25204590000|25204590000|26447960000|26447960000|25741830000|25741830000|||
2024-02-11 13:57:32|9483|103223|/equities/lite-on-tech|MSCI_EEM|2022-12|2023-09|||216928730000|229571760000|214564320000|207109090000|177954170000|157133620000|164827950000|173456220000||||||||||||0|41229950000|42957300000|46174320000|43094640000|34174180000|37293020000|39957220000||
2024-02-11 13:57:33|9484|12547|/equities/emaar-properti|MSCI_EEM|2023-12|2023-12||||15539700000|18751970000|25694320000|24585930000|17959480000|27896170000|24925670000|26750000000||||||||||||6635390000|6939530000|5326050000|6024700000|6290150000|5977970000|6102170000|8379710000|
2024-02-11 13:57:34|9485|100117|/equities/sunac|MSCI_EEM|2022-12|2023-06|||23010940000|35343490000|65873510000|124745620000|169316010000|230587340000|198386730000|96751760000|||||||||||51285200000|51285200000|24272000000|24272000000|24103880000|24103880000|29236380000|29236380000|||
2024-02-11 13:57:36|9486|941317|/equities/aldar-properti|MSCI_EEM|2023-12|2023-09||||6237500000|6180680000|6286530000|7147880000|8392480000|8575950000|11200030000|14160940000|||||||||||2255860000|2683200000|2669410000|2713370000|3134040000|3065590000|3239810000|3457760000||
2024-02-11 13:57:36|9487|13894|/equities/china-national-building-material|MSCI_EEM|2022-12|2023-09|||100362430000|101546780000|184120710000|218996800000|253402650000|254842660000|275618610000|230167740000||||||||||60936390000||76872920000|55941750000|55941750000||0|51186950000|51186950000|57207020000||
2024-02-11 13:57:37|9488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|1841959000000|2680675000000|2636025000000||||||||||||585781000000|740639000000|671968000000|682287000000|597658000000|681027000000|621436000000|735904000000|
2024-02-11 13:57:38|9489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||1137550000|1087770000|1029550000|1317610000|1660890000|1624890000|1517250000|1728060000||||||||||||381620000|407600000|421060000|441120000|458270000|468350000|461360000|485110000||
2024-02-11 13:57:39|9490|103446|/equities/shin-kong-fhc|MSCI_EEM|2022-12|2023-09|||279068670000|383726780000|472009540000|391026420000|483429410000|504160630000|416419760000|180947850000||||||||||||99101490000|46303420000|28744330000|-6862120000|-122776360000|72457010000|46272040000|18872420000||
2024-02-11 13:57:40|9491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||426639000000|435692000000|442911000000|451466000000|470605000000|489831000000|534403000000|541749000000||||||||||||143723000000|134447000000|125292000000|137655000000|144355000000|139602000000|146727000000|159671000000||
2024-02-11 13:57:41|9492|103399|/equities/wan-hai-lines|MSCI_EEM|2022-12|2023-09|||63859140000|57351490000|60769640000|66778680000|72951180000|81880180000|228005450000|258953170000||||||||||||70644900000|80502530000|75126060000|63805970000|39518610000|25557820000|24470250000|25047540000||
2024-02-11 13:57:42|9493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2022-12|2023-06|||86710000|114730000|152650000|231020000|273350000|390850000|490100000|625700000|||||||||||130260000|130260000|152340000|152340000|160510000|160510000|195660000|195660000|||
2024-02-11 13:57:42|9494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2023-03|2023-09|||378295000000|431570000000|565213000000|635229000000|607289000000|573699000000|632360000000|782167000000|||||||||||139635100000|161175100000|171848300000||182607800000|202262100000|221150000000|222802800000|232943300000||
2024-02-11 13:57:43|9495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2022-12|2023-06|||5129110000|6783370000|9243680000|10585010000|12041900000|14101240000|18398080000|20005170000|||||||||||5028570000|5028570000|5012640000|5012640000|4989950000|4989950000|4225030000|4225030000|||
2024-02-11 13:57:45|9496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2022-12|2023-09|||||||||47467330000|94150890000||||||||||||0|20627730000|23003800000|23631310000|26888050000|26412700000|0|27419250000||
2024-02-11 13:57:45|9497|103273|/equities/micro-star-international-co|MSCI_EEM|2022-12|2023-09|||85294790000|102190500000|106419900000|118527270000|120491420000|146502790000|201810150000|180411240000||||||||||||55276220000|53038790000|48015860000|38566250000|40790350000|43600750000|41291790000|48918170000||
2024-02-11 13:57:49|9498|27014|/equities/asur--b|MSCI_EEM|2022-12|2023-09|||8994600000|9753490000|12589820000|15410240000|16821640000|12624730000|18784660000|25313880000||||||||||||6789560000|5425800000|6319710000|6294800000|7273560000|6449410000|6156440000|6338850000||
2024-02-11 13:57:50|9499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|2022-12|2023-09|||29902840000|29170570000|26623010000|28832550000|31093990000|38512740000|52228460000|64646840000||||||||||||14774000000|14561660000|15185720000|17195440000|17704020000|12580660000|10133640000|10227380000||
2024-02-11 13:57:51|9500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||25520750000|24525690000|24231970000|27578210000|28125140000|28175400000|35917250000|39736170000||||||||||||0|10178000000|11215190000|10712680000|7630300000|6497740000|7820980000|7972810000||
2024-02-11 13:57:52|9501|103341|/equities/catcher-tech|MSCI_EEM|2022-12|2023-09|||82413380000|79113650000|93295960000|95416140000|91628120000|82506030000|41094980000|27820530000||||||||||||8196050000|7220830000|5278550000|8675020000|0|3541740000|6891760000|4333280000||
2024-02-11 13:57:53|9502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||21389320000|19710130000|24854460000|20712030000|20094530000|21998400000|23984890000|22928220000||||||||||||6301160000|6301160000|5416470000|5416470000|6047640000|6047640000|5637410000|5637410000||
2024-02-11 13:57:53|9503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||62858540000|55578850000|58953790000|60685640000|61978160000|67617840000|74082290000|78717420000|||||||||||19343230000|19343230000|19108440000|19108440000|20250270000|20250270000|20453730000|20453730000|||
2024-02-11 13:57:54|9504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3902900000|3908100000|3796900000|3798700000|3303000000|3258900000|3336300000|3455300000||||||||||||875400000|825300000|839800000|904800000|885400000|803600000|854100000|881000000||
2024-02-11 13:57:55|9505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2022-12|2023-09|||182040000|229100000|323200000|301600000|349990000|675600000|1678790000|4608350000||||||||||||395550000|1280320000|1244090000|1219690000|864250000|709830000|636720000|484840000||
2024-02-11 13:57:56|9506|103731|/equities/formosa-petro|MSCI_EEM|2022-12|2023-09|||629513850000|546161410000|624107890000|767550220000|646022810000|415281760000|620062330000|848048500000||||||||||||180784670000|185551420000|239285770000|229064630000|194146670000|184642280000|159397250000|192658410000||
2024-02-11 13:57:57|9507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||1051320000|1128390000|1244440000|1385780000|1481410000|1505500000|1865020000|2242990000||||||||||||500010000|528270000|534640000|576700000|598770000|572250000|592730000|594880000||
2024-02-11 13:57:58|9508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||468953180000|683953680000||||||||||||0|176767220000|197602850000|183141140000|126442470000|148146600000|147948870000|161678020000||
2024-02-11 13:57:58|9509|100143|/equities/kingsoft|MSCI_EEM|2022-12|2023-09|||5676110000|3833540000|5181290000|5906190000|4371090000|5594240000|6371410000|7636740000||||||||||||1822110000|1853020000|1834150000|1837130000|2112450000|1970310000|2193490000|2059680000||
2024-02-11 13:57:59|9510|943516|/equities/china-vanke|MSCI_EEM|2022-12|2023-09|||184317540000|228916100000|237344690000|297083060000|367893880000|419111680000|452797770000|503838370000||||||||||||181312000000|62667070000|144249210000|130756950000|166165130000|68474010000|132418580000|89415900000||
2024-02-11 13:58:01|9511|49994|/equities/weigao-group|MSCI_EEM|2022-12|2023-06|||5918930000|5619840000|6292640000|8808860000|10383890000|11622340000|13208940000|13619010000|||||||||||3489670000|6922110000|3539340000|3539340000|3321790000|3321790000|3448850000|3448850000|||
2024-02-11 13:58:01|9512|49970|/equities/guangdong-inv|MSCI_EEM|2022-12|2023-09|||9171960000|10464200000|12168840000|13363600000|16691210000|23173320000|29715490000|23196240000||||||||||||0|5506570000|6406790000|5870520000|5412360000|5332650000|6036710000|5065990000||
2024-02-11 13:58:02|9513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||1303460000|1234050000|1407030000|1550190000|1578560000|398080000|486150000|863380000||||||||||||141490000|132090000|138450000|256320000|336520000|320540000|0|360790000||
2024-02-11 13:58:03|9514|37875|/equities/lpp|MSCI_EEM|2023-01|2023-10|||5130350000|6019050000|7029430000|8046760000|9899240000|7848080000|11338790000|15926500000||||||||||||0|3034230000|4340570000|4366750000|4184960000|3639400000|4575400000|4350500000||
2024-02-11 13:58:03|9515|1012156|/equities/win-semiconductors|MSCI_EEM|2023-12|2023-12||||13623080000|17086350000|17310720000|21377720000|25546210000|26182380000|18334340000|15836000000||||||||||||5596990000|5297320000|3908740000|3531280000|2859560000|3943890000|4165010000|4867540000|
2024-02-11 13:58:05|9516|49993|/equities/citic-bank|MSCI_EEM|2023-12|2023-12||||264584000000|283207000000|300414000000|335112000000|347812000000|362823000000|374071000000|0||||||||||89335000000|89547000000|93761000000|95051000000|93344000000|92149000000|93716000000|||-46989000000|
2024-02-11 13:58:06|9517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|8299212000000|15063823000000|20388979000000||||||||||||4850738000000|4993833000000|5088063000000|5162061000000|5145022000000|5331549000000|5039824000000|5169312000000||
2024-02-11 13:58:06|9518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|2022-12|2023-09|||365220000000|389690000000|444356000000|445484000000|507794000000|566776000000|630595000000|802755000000||||||||||||176274000000|168057000000|192923000000|217807000000|223968000000|209653000000|203783000000|188544000000||
2024-02-11 13:58:07|9519|103111|/equities/airtac|MSCI_EEM|2022-12|2023-09|||8797170000|10621620000|13717910000|15600740000|15896320000|19103000000|25399900000|26072870000||||||||||||5767540000|6508960000|7222390000|6077170000|6264350000|6905750000|8001980000|7563830000||
2024-02-11 13:58:08|9520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||229271650000|240503120000|273445450000|291916020000|301822570000|195044160000|221279910000|301908250000|||||||||||50410980000|53376840000|66628620000|84448470000|73719820000|0|82256670000||87942830000||
2024-02-11 13:58:09|9521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||84760480000|119104640000||||||||||||0|24716340000|28111000000|31516200000|34761110000|32450100000|36076990000|40777630000||
2024-02-11 13:58:10|9522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||52090927000000|47732350000000|55210224000000|67819935000000|70846769000000|50026561000000|91881204000000|159611078000000||||||||||||0|32472744000000|43884871000000|43438336000000|39712284000000|38853579000000|34300183000000|35130491000000||
2024-02-11 13:58:11|9523|103235|/equities/compal-electrn|MSCI_EEM|2022-12|2023-09|||847305700000|766810040000|887656960000|967706410000|980442350000|1048929250000|1235682020000|1073245920000|||||||||||336861180000|367835270000|267857680000|265649840000|291032350000|248706040000|209458780000||251714170000||
2024-02-11 13:58:16|9524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||19923000000|19679000000|21185000000|22334000000|22707000000|22553000000|27865000000|32668000000||||||||||||7764000000|7764000000|6563000000|6563000000|9771000000|9771000000|8347000000|8347000000||
2024-02-11 13:58:16|9525|953532|/equities/phosagro-oao|MSCI_EEM|2022-12|2023-09|||||||||420488000000|569527000000||||||||||||0|180678000000|336509000000|122914000000|110104000000|116178000000|0|116133000000||
2024-02-11 13:58:18|9526|13192|/equities/qa-comm-bk|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|3717030000|4146310000|4613780000||||||||||||1128330000|1040180000|1118120000|859680000|1197250000|1246250000|1172430000|997840000|
2024-02-11 13:58:19|9527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||13573500000|16621340000|18715610000|20224990000|21103880000|19906590000|23603060000|28098750000||||||||||||6450130000|6547760000|6355940000|7536370000|7658680000|7052430000|7978830000|8794600000||
2024-02-11 13:58:19|9528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||51151630000|55001020000|74937530000|119022650000|55953980000|70639450000|121398860000|152434240000||||||||||||20285820000|32137420000|34753560000|33224330000|32166320000|40101610000|39295460000|40870850000|
2024-02-11 13:58:20|9529|50545|/equities/komercni-banka|MSCI_EEM|2023-12|2023-09||||40260000000|39988000000|46467000000|54621000000|46268000000|45151000000|103296000000|0|||||||||||14493000000|19441000000|2435000000|28328000000|30876000000|2515000000|2597000000|31119000000||
2024-02-11 13:58:21|9530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||97293220000|94344270000|92069680000|86634970000|83865870000|79500960000|85320010000|89151360000||||||||||||24282590000|21904020000|20723560000|22154960000|24368820000|22305350000|21698790000|23219880000||
2024-02-11 13:58:22|9531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|2022-12|2023-09||||||||0|26280970000|37828180000||||||||||||8715920000|8121150000|8959860000|9410140000|11337030000|10457930000|11396630000|12496620000||
2024-02-11 13:58:23|9532|100144|/equities/csr-times-elec|MSCI_EEM|2022-12|2023-09|||14800040000|14657820000|15143710000|15657900000|16304210000|16033900000|15121170000|18033780000||||||||||||6595140000|2544580000|3982330000|4348690000|7158180000|3085430000|5484780000|5525100000||
2024-02-11 13:58:23|9533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|73923000000|84270000000|109358000000||||||||||||22899070000|22859860000|29781430000|27316460000|29400260000|30714210000|32873560000|34285540000||
2024-02-11 13:58:24|9534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|2022-12|2023-06|||86720420000|70400000000|88706000000|105470000000|101794000000|109251000000|138547000000|171944000000|||||||||||0|73808000000|41932000000|41932000000|44040000000|44040000000|43536000000|43536000000|||
2024-02-11 13:58:25|9535|50013|/equities/weichai-power|MSCI_EEM|2022-12|2023-09|||74167740000|93183520000|151569390000|159255830000|174360890000|197288390000|220215070000|175157540000||||||||||||40325520000|45187770000|45635830000|43783340000|44634090000|53434140000|52701120000|54247800000||
2024-02-11 13:58:26|9536|102982|/equities/asia-cement-corp|MSCI_EEM|2022-12|2023-09|||66287480000|60946190000|64899250000|82741000000|89347640000|78240880000|90332600000|90340500000||||||||||||27843980000|19681120000|24487760000|21925070000|24246560000|19208710000|0|19893900000||
2024-02-11 13:58:27|9537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|2022-12|2023-09|||9461650000|8716610000|15246890000|18278380000|22491880000|34418210000|33194460000|27648020000||||||||||||11050180000|5077030000|6732650000|6177020000|9661320000|6135950000|5124340000|3957660000||
2024-02-11 13:58:28|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2022-12|2023-09|||4090662000000|3553005000000|4130320000000|5168668000000|5266735000000|4011022000000|5766751000000|9868163000000||||||||||||1769955000000|1933358000000|2491032000000|2880068000000|2563705000000|2046546000000|1960818000000|2567862000000||
2024-02-11 13:58:28|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|2022-12|2023-09|||10724900000|13252850000|14621120000|17205130000|19189080000|22832560000|22298140000|24560140000||||||||||||6247520000|5822480000|5801320000|6018430000|6891020000|6377590000|6448630000|6448110000||
2024-02-11 13:58:31|9540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2023-05|2023-08|||1478350000|1799510000|2447430000|3096490000|3578680000|4276540000|3105250000|2997760000||||||||||||658320000|614090000|524020000|744820000|638210000|754150000|860570000|1100020000||
2024-02-11 13:58:32|9541|1169344|/equities/kuaishou-technology|MSCI_EEM|2022-12|2023-09|||||8339580000|20300650000|39120350000|58776100000|81081510000|94182520000||||||||||||24430260000|21067000000|21695150000|23128410000|28292280000|25217000000|27744000000|27948000000||
2024-02-11 13:58:33|9542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||20173810000|25354610000||||||||||||5507990000|4740420000|5395980000|5691810000|9526400000|8894680000|7880590000|7303750000||
2024-02-11 13:58:34|9543|103775|/equities/feng-tay-entpr|MSCI_EEM|2022-12|2023-09|||55803780000|58122460000|58633390000|64497640000|73930080000|68959740000|70349860000|95902920000||||||||||||18724740000|22394990000|24763350000|25881160000|22863420000|19502750000|20656430000|23072900000||
2024-02-11 13:58:34|9544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||||5553130000|8169060000|10842140000|19382570000|30682270000|46736150000||||||||||6818920000||17044440000|10112610000|10112610000|13255470000|13255470000|13555170000|13555170000|||
2024-02-11 13:58:35|9545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2022-12|2023-09|||91958736000000|93649024000000|96376079000000|96812609000000|105746422000000|103997601000000|117610626000000|142527535000000||||||||||||31026469000000|30298568000000|35999896000000|37705442000000|38523629000000|37778693000000|42249695000000|41002663000000||
2024-02-11 13:58:37|9546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1399670000|1397570000|1455510000|1547020000|1619900000|1129780000|766000000|950400000||||||||||||68610000|222720000|304050000|340030000|-6290000|261240000|344840000|328250000||
2024-02-11 13:58:37|9547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||60417620000|57220920000|55211770000|60239420000|63449530000|70010850000|81839870000|92043680000||||||||||||19904180000|22260340000|22744890000|25869060000|21169380000|20119280000|22464070000|19517340000||
2024-02-11 13:58:38|9548|49983|/equities/fosun-intl|MSCI_EEM|2022-12|2023-06|||78796890000|73966560000|88025170000|109351640000|142982130000|136741570000|161291180000|175393420000|||||||||||45424120000|45424120000|43774820000|41445820000|46250890000|46250890000|0|0|||
2024-02-11 13:58:39|9549|103031|/equities/far-eastern-ne|MSCI_EEM|2022-12|2023-09|||217948200000|215855920000|217846950000|228661930000|250146590000|206769280000|238806220000|263944520000||||||||||||65618710000|63384250000|69296300000|67195260000|64068710000|61539150000|0|65385500000||
2024-02-11 13:58:41|9550|103201|/equities/hiwin|MSCI_EEM|2022-12|2023-09|||14881050000|16118300000|21164760000|29333130000|20209800000|21266660000|27265160000|29314650000||||||||||||6695120000|7566350000|8235460000|7920740000|5592110000|5733870000|6583250000|6557880000||
2024-02-11 13:58:43|9551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||228672930000|258387690000|308353580000|344525820000|425272730000|456414610000|521051240000|552147550000||||||||||||139765420000|127598050000|133873680000|144909910000|145765910000|145517770000|155432510000|144969480000||
2024-02-11 13:58:44|9552|41434|/equities/empresas-copec|MSCI_EEM|2022-12|2023-09|||18160140000|16699310000|20353310000|23970070000|23716400000|18059210000|24786610000|30765180000||||||||||||6979030000|7298650000|7367200000|7354160000|7580190000|7500120000|7070270000|7286380000||
2024-02-11 13:58:45|9553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||17670070000|19756290000|22893490000|21336960000|16132060000|20921120000|32111060000|34629180000||||||||||||6736000000|8637380000|8550730000|8186960000|7998430000|8131710000|8935330000|9563700000|
2024-02-11 13:58:45|9554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||17428500000|20071720000|24779410000|32322990000|40211940000|55495360000|70698510000|147715570000||||||||||||20576380000|27313940000|34135400000|41171110000|45392550000|51334590000|57878070000|74405680000||
2024-02-11 13:58:46|9555|103588|/equities/wpg-holdings|MSCI_EEM|2022-12|2023-09|||515536490000|536918810000|532509960000|545127800000|527601350000|609885870000|778572720000|775232420000||||||||||||0|209865230000|199055930000|189822820000|176488440000|144753600000|156689630000|187354640000||
2024-02-11 13:58:47|9556|103802|/equities/ruentex|MSCI_EEM|2022-12|2023-09|||12978920000|13117960000|10912480000|14859430000|17257930000|19084590000|27293880000|32247180000||||||||||||7233580000|6290190000|7646570000|7801700000|10508720000|6297590000|7034200000|5351120000||
2024-02-11 13:58:48|9557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2022-12|2023-09|||1003690000|922160000|1003870000|1244300000|2092370000|650120000|1876740000|1783300000||||||||||||426910000|444650000|602270000|436900000|299480000|270610000|320840000|268060000||
2024-02-11 13:58:49|9558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||63925790000|69389430000|||||||||||13776840000||16672520000|17307560000|16941500000|18467860000|18251870000|18902670000|17490600000||
2024-02-11 13:58:49|9559|41493|/equities/santander-chil|MSCI_EEM|2023-12|2023-12||||0|0|0|0|1537482000000|1975441000000|1862291000000|1476852000000||||||||||||510660000000|579120000000|450960000000|321551000000|374952000000|361162000000|305535000000|435182000000|
2024-02-11 13:58:50|9560|103247|/equities/winbond|MSCI_EEM|2023-12|2023-12||||42091710000|47591790000|51190320000|48771430000|60683170000|99569920000|94529790000|75006080000|||||||||||0|26513850000|26646700000|22145430000||17515730000|18810870000|19505820000|19173670000|
2024-02-11 13:58:52|9561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||29418220000|49417680000|71574940000|72379780000|59704320000|63156990000|75675770000|110006440000||||||||||||20163120000|23267750000|25420900000|31678360000|29639420000|26556720000|35354280000|36271000000||
2024-02-11 13:58:52|9562|48389|/equities/autohome-inc-adr|MSCI_EEM|2023-12|2023-12||||5961620000|6210180000|7233150000|8420750000|8658560000|7237000000|6940830000|7184140000||||||||||||1471290000|1732990000|1843290000|1893260000|1533630000|1833030000|1906030000|1911440000|
2024-02-11 13:58:53|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|||||
2024-02-11 13:58:54|9564|943698|/equities/nanya-tech|MSCI_EEM|2023-12|2023-12||||41632500000|54918220000|84721800000|51727460000|61005510000|85604160000|56952280000|29892000000||||||||||||19946320000|18030670000|11021720000|7953550000|6424880000|7027070000|7736370000|8704000000|
2024-02-11 13:58:57|9565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||5897250000|8204050000|11594790000|15763560000|978750000|1918140000|2619050000|2411520000|||||||||||650540000|0|623780000|596100000|586730000|604910000|583630000|547330000|||
2024-02-11 13:58:59|9566|27153|/equities/mexichem|MSCI_EEM|2022-12|2023-09|||5612390000|5349810000|5828330000|7198140000|6987180000|6420000000|8783000000|9648000000||||||||||||2338940000|2596000000|2661000000|2290570000|2100380000|2280000000|2177000000|1976000000||
2024-02-11 13:58:59|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|2022-12|2023-06||||249680000|336980000|501730000|583980000|536500000|538620000|625140000|||||||||||145690000|145690000|153220000|153220000|159350000|159350000|191990000|191990000|||
2024-02-11 13:59:00|9568|103526|/equities/wistron-corp|MSCI_EEM|2022-12|2023-09|||623273990000|659908230000|836081020000|889536350000|878255080000|845011840000|862082850000|984619160000|||||||||||220392220000|263452680000|226445780000||250103110000|263854300000|212000210000|207476960000|217040270000||
2024-02-11 13:59:01|9569|100059|/equities/microport|MSCI_EEM|2022-12|2023-06|||375840000|389920000|444190000|669490000|793490000|648730000|778640000|840830000|||||||||||197010000|197010000|202490000|202490000|217920000|217920000|241300000|241300000|||
2024-02-11 13:59:01|9570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2022-12|2023-06|||32788190000|35830320000|43371270000|45994420000|41160850000|43510270000|56755270000|49375900000|||||||||||15026890000|15026890000|13914090000|13914090000|10773860000|10773860000|9359930000|9359930000|||
2024-02-11 13:59:03|9571|19394|/equities/eregli-demir-celik|MSCI_EEM|2022-12|2023-09|||11914580000|11636500000|18736450000|27015250000|27465180000|32048030000|68227400000|127782880000||||||||||||25167100000|29204130000|34608620000|36722560000|27247560000|26273980000|37345950000|37390390000||
2024-02-11 13:59:03|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|2022-12|2023-06|||||3129430000|4431730000|5868100000|6778910000|8875380000|12016180000|||||||||||2430490000|2430490000|2638860000|2638860000|3369230000|3369230000|3396660000|3396660000|||
2024-02-11 13:59:04|9573|13896|/equities/alpha-bank|MSCI_EEM|2022-12|2023-09|||3587960000|3365400000|3230400000|3258030000|3016750000|3191780000|162040000|2776690000||||||||||||682130000|646410000|841780000|643950000|114800000|898830000|1089610000|110100000||
2024-02-11 13:59:05|9574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|2023-12|2023-12||||144050000|177460000|210780000|243210000|262880000|252880000|315670000|440710000||||||||||||67440000|75200000|82990000|90060000|103830000|110760000|112460000|113650000|
2024-02-11 13:59:05|9575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||7654120000|9399990000|11384500000|12553200000|13198190000|12466860000|13919270000|17306390000|||||||||||0|7259600000|3626050000|3626050000|5027150000|5027150000|4873700000|4873700000|||
2024-02-11 13:59:07|9576|103249|/equities/synnex|MSCI_EEM|2022-12|2023-09|||322133450000|342696450000|364207880000|383194940000|339994670000|334200980000|408811610000|424550420000||||||||||||123930530000|100865180000|103353400000|108793440000|111538390000|88599840000|94949700000|98234320000||
2024-02-11 13:59:08|9577|103416|/equities/chang-hwa-bank|MSCI_EEM|2022-12|2023-09|||42739470000|42854890000|43767000000|49451230000|49621560000|39085090000|36808590000|51105250000||||||||||||9051090000|9601890000|11331560000|13945230000|0|18694610000|0|20946730000||
2024-02-11 13:59:08|9578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2022-12|2023-09|||26336170000|32453240000|45633450000|50827920000|60875180000|70584710000|80678740000|82822400000||||||||||||21543900000|17177710000|19444380000|21792930000|24407380000|18288820000|20987000000|20566560000||
2024-02-11 13:59:09|9579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||97280000000|86637000000|84567000000|97770000000|94985000000|81501000000|130121000000|181446000000||||||||||||39271000000|38381000000|47154000000|50834000000|45077000000|39037000000|37184000000|43063000000||
2024-02-11 13:59:10|9580|101623|/equities/united-tractor|MSCI_EEM|2022-12|2023-09|||49347479000000|45539238000000|64559204000000|84624733000000|84430478000000|60346784000000|79460503000000|123607460000000||||||||||||21638137000000|27978713000000|32468173000000|31086411000000|32074163000000|34888824000000|33788081000000|28920659000000||
2024-02-11 13:59:12|9581|101899|/equities/weibo-corp|MSCI_EEM|2022-12|2023-09|||477890000|655800000|1150050000|1718520000|1766910000|1689930000|2257080000|1836330000||||||||||||616290000|484620000|450150000|453560000|448000000|413780000|440240000|442150000||
2024-02-11 13:59:12|9582|980706|/equities/intouch-holdings-be|MSCI_EEM|2023-12|2023-12||||11646180000|9627420000|6389290000|4877540000|3667750000|20570000|11900000|0||||||||||||11900000|736560000|761570000|0|0|0|0|0|
2024-02-11 13:59:15|9583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|2023-12|2023-09||||721430000|808150000|930270000|932570000|961280000|1630750000|2475490000|2286110000|||||||||||528320000|594650000|1215470000|629910000|630110000|630840000|631380000|568530000||
2024-02-11 13:59:15|9584|950590|/equities/momo.com-inc|MSCI_EEM|2022-12|2023-09|||25639900000|28080790000|33238550000|42017010000|51830420000|67198100000|88396700000|103436440000||||||||||||26869820000|22937440000|25138430000|23557740000|31802820000|25120040000|26212420000|25074680000||
2024-02-11 13:59:16|9585|103711|/equities/powertech-tech|MSCI_EEM|2022-12|2023-09|||42523510000|48343540000|59632080000|68039380000|66525140000|76180650000|83793570000|83926740000||||||||||||22423000000|20830630000|23263340000|21430130000|18402630000|15740520000|17217600000|18448970000||
2024-02-11 13:59:18|9586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||269081170000|274895350000|278631870000|293316090000|313156590000|249954310000|239884410000|267496800000||||||||||||58461000000|67263360000|68337870000|68975710000|62919860000|64366790000|63095230000|58295950000||
2024-02-11 13:59:18|9587|41445|/equities/enersis|MSCI_EEM|2022-12|2023-09|||8748110000|7686130000|10438000000|12989690000|14314110000|12291750000|15738390000|15110820000||||||||||||4679330000|3306900000|3578560000|3487530000|3770380000|2938480000|3149220000|3437240000||
2024-02-11 13:59:19|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||5432960000|6185540000|7722280000|8682750000|8690230000|9935140000|9382410000||||||||||2200750000||5533640000|2217190000|2217190000|2474020000|2474020000|2255610000|2255610000|||
2024-02-11 13:59:20|9589|50190|/equities/rmih|MSCI_EEM|2023-06|2023-06|||13878000000|14657000000|14801000000|15709000000|16347000000|19019000000|21442000000|26231000000|||||||||||5376000000|5376000000|5419000000|5419000000|6288500000|6288500000|6827000000|6827000000|||
2024-02-11 13:59:20|9590|1054808|/equities/china-literature|MSCI_EEM|2022-12|2023-06|||1606640000|2556870000|4095070000|5038250000|8347770000|8525700000|8668240000|7625620000|||||||||||2163050000|2163050000|2043610000|2043610000|1769200000|1769200000|1641510000|1641510000|||
2024-02-11 13:59:22|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||516777350000|618114620000||||||||||||138967930000|139399560000|157132680000|161236360000|160346020000|144652230000|151213710000|145383960000||
2024-02-11 13:59:23|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||4807980000|6263320000|7682710000|11067420000|16210020000|20207450000|23576690000|28654730000|||||||||||5884290000|11768570000|6329190000|6329190000|7998180000|7998180000|7044340000|7044340000|||
2024-02-11 13:59:23|9593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2022-12|2023-09|||2524000000|2369000000|2254000000|2770000000|2760000000|3156000000|2443000000|3907000000||||||||||||676000000|788000000|779000000|183000000|1358100000|1037500000|279100000|145000000||
2024-02-11 13:59:24|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|||||||
2024-02-11 13:59:24|9595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2022-12|2023-09|||36404090000|33272430000|52672110000|67447100000|67804640000|69123020000|151990800000|200829270000||||||||||||0|41201220000|59083980000|68834200000|49481940000|44421220000|39980120000|50636480000||
2024-02-11 13:59:26|9596|50004|/equities/picc-group|MSCI_EEM|2022-12|2023-09|||406055000000|443901000000|484015000000|500316000000|552426000000|582139000000|594548000000|614886000000|||||||||||0|0|121907000000|121907000000||0|131180000000|131180000000|134151000000||
2024-02-11 13:59:27|9597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2023-12|2023-09||||93665900000|137155820000|158952520000|165040870000|171585850000|185746370000|209961250000|213632000000|||||||||||51517870000|46064560000|53363430000|55722610000|54810640000|50683960000|56050940000|56911170000||
2024-02-11 13:59:27|9598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||152360000000|177718000000|183256000000|182342000000|194471000000|183615000000|194804000000|226740000000||||||||||||53713330000|51324170000|57310600000|57093490000|60697960000|57212550000|61428390000|62853000000||
2024-02-11 13:59:28|9599|103253|/equities/acer|MSCI_EEM|2022-12|2023-09|||263775200000|232724160000|237274880000|242270410000|234285350000|277112480000|319005460000|275423740000||||||||||||86530210000|78378270000|72321800000|64886590000|59837080000|52457030000|58260650000|67444820000||
2024-02-11 13:59:29|9600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||||132610000|1549350000|3819710000|8520980000|5280110000||||||||||||1904360000|1714450000|2233890000|1044420000|287340000|124420000|270270000|327760000||
2024-02-11 13:59:30|9601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||12604520000|20907530000||||||||||||0|4152440000|4948950000|5738490000|6067650000|6090670000|0|6769110000||
2024-02-11 13:59:31|9602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|2022-12|2023-09|||58279000000|68206280000|70580520000|74037590000|77387660000|4553790000|4623570000|5596620000||||||||||||1230850000|1263610000|1337390000|1438750000|1556870000|1585580000|1656740000|1693810000||
2024-02-11 13:59:32|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||||||
2024-02-11 13:59:32|9604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|2022-12|2023-09||||1634240000|2294120000|2908120000|3757160000|5133600000|7443770000|10266290000||||||||||||2142240000|2102900000|2531690000|2768210000|2863490000|2723970000|2916150000|2920140000||
2024-02-11 13:59:33|9605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||8351839440000|8542467210000|8901052830000|9111509790000|9299006610000|9378839650000|11491117670000|12295377000000||||||||||||3412596520000|2921113990000|3100514260000|2987278910000|3309546260000|2736441470000|2685134550000|2711666420000||
2024-02-11 13:59:35|9606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-06||||30940240000|125007820000|127769950000|134174530000|112161790000|115854790000|148403640000|||||||||||27919360000|30058060000|35782610000|35325480000|36765060000|40530500000|39806780000|38822540000|||
2024-02-11 13:59:35|9607|1167078|/equities/scg-packaging-plc|MSCI_EEM|2023-12|2023-12||||74541940000|81455290000|87254870000|89069870000|92785970000|124222660000|146068040000|129398090000||||||||||||36634230000|0|0|33508600000|33728630000|32215980000|31572660000|31880820000|
2024-02-11 13:59:36|9608|992637|/equities/lg-chem-ltd|MSCI_EEM|2022-12|2023-09|||20206583000000|20659296000000|25698014000000|28183013000000|27353078000000|30058872000000|42599284000000|51864888000000||||||||||||10934564000000|11595000000000|12239911000000|14177663000000|13852314000000|14486266000000|14133891000000|13494826000000||
2024-02-11 13:59:37|9609|13221|/equities/qatar-fuel-co|MSCI_EEM|2023-12|2023-12|||13187500000|13724230000|17371860000|23154880000|22446260000|13245430000|19531500000||27932510000|||||||||||0|5864770000|7870470000|8841300000||6621680000|6478020000|7390470000|7442340000|
2024-02-11 13:59:37|9610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2022-12|2023-06|||8534530000|13971200000|20043120000|27228000000|37557640000|42926430000|49895380000|37321230000|||||||||||11700030000|11700030000|10724340000|10724340000|7936270000|7936270000|8148580000|8148580000|||
2024-02-11 13:59:39|9611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||||214110000|204890000|227980000|356130000|426410000|||||||||||99380000|99380000|101020000|101020000|112180000|112180000|266440000|266440000|||
2024-02-11 13:59:39|9612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||32206230000|35660290000|37765760000|41026100000|43499820000|46702890000|46893960000|51055350000||||||||||||11719280000|12574390000|12894840000|12794090000|12792040000|13549110000|13714070000|12672560000||
2024-02-11 13:59:40|9613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||5787320000|6816600000|8880790000|10383450000|12190530000|13516510000|16213610000|16774220000||||||||||||5412040000|5412040000|3090230000|3090230000|5296880000|5296880000|3735830000|3735830000||
2024-02-11 13:59:41|9614|980624|/equities/land-and-houses-be|MSCI_EEM|2022-12|2023-09|||26259630000|29908520000|34921610000|34362680000|29761560000|29668390000|32905270000|36319470000||||||||||||0|7818150000|9410430000|9073850000|10017040000|6871230000|7043280000|6541260000||
2024-02-11 13:59:42|9615|8558|/equities/china-mer-hold|MSCI_EEM|2022-12|2023-06|||8233000000|7976000000|8692000000|10160000000|8898000000|8945000000|15283810000|12545000000|||||||||||5298020000|5335160000|4020200000|2487800000|3018500000|3018500000|3693580000|2111420000|||
2024-02-11 13:59:43|9616|103256|/equities/inventec-corp|MSCI_EEM|2022-12|2023-09|||395470220000|428466020000|467512350000|506884020000|500952810000|508294200000|519732050000|541750850000||||||||||||148001190000|128795020000|135746790000|142452080000|134756960000|120182900000|130651350000|135840680000||
2024-02-11 13:59:44|9617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2023-12|2023-09||||0|0|0|0|0|2025990000|2299560000|3072730000|||||||||||0|564070000|531340000|634450000|569700000|704900000|746960000|876770000||
2024-02-11 13:59:44|9618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|2023-12|2023-12||||167327830000|169016020000|170982620000|201721480000|166239570000|167347810000|173547740000|207541930000||||||||||||41978850000|43189860000|44559470000|43819550000|49049690000|53044210000|52881900000|52566130000|
2024-02-11 13:59:45|9619|12542|/equities/db-islamic-bk|MSCI_EEM|2023-12|2023-12||||0|0|0|0|5455480000|7027570000|8364240000|10083650000||||||||||||2050440000|2041400000|2110960000|2161440000|2259040000|2362240000|2517410000|2944950000|
2024-02-11 13:59:46|9620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|8299212000000|15063823000000|20388979000000||||||||||||4850738000000|4993833000000|5088063000000|5162061000000|5145022000000|5331549000000|5039824000000|5169312000000||
2024-02-11 13:59:48|9621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|2022-12|2023-09|||||||||10726720000|14029440000||||||||||2402780000|2153470000||3094250000|3261480000|3738700000||4098720000|0|0||
2024-02-11 13:59:48|9622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2023-09|2023-03||||90688500000|95373100000|101018000000|109477100000|124277400000|127940500000|135609100000|149324300000|||||||||31850000000|0|33802600000|33802600000|34001950000|34001950000|36462300000|36462300000||||
2024-02-11 13:59:49|9623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||171103000000|165262000000|159926000000|164752000000|169187000000|181004000000|193257000000|205245000000||||||||||||49401000000|49825000000|50962000000|51533000000|52321000000|52362000000|51676000000|52318000000||
2024-02-11 13:59:49|9624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|33410000000|37578000000|51665420000||||||||||||8829510000|7378510000|6576540000|15376150000|12187150000|11126820000|12867390000|15482000000|
2024-02-11 13:59:50|9625|1174644|/equities/didi-global-adr|MSCI_EEM|2022-12|2021-12||||||135288020000|154786130000|141736150000|173827380000|140791680000|||||20471990000|||0|42163000000|48212000000|42675000000|173827380000|||||||||
2024-02-11 13:59:52|9626|50003|/equities/nci-(hk)|MSCI_EEM|2022-12|2023-09|||158528000000|145677000000|144179000000|153799000000|174135000000|206561000000|220127000000|208814000000||||||||||||36118000000|24339000000|44449000000|56283000000|38216000000|28502000000|19130000000|12370000000||
2024-02-11 13:59:53|9627|103254|/equities/foxconn-tech|MSCI_EEM|2022-12|2023-09|||99425610000|80110460000|147815620000|142057430000|99802130000|104789600000|104082030000|90469510000||||||||||||27937810000|23546500000|19100520000|17851000000|29971490000|23287040000|16798650000|22339180000||
2024-02-11 13:59:53|9628|103627|/equities/zhen-ding|MSCI_EEM|2022-12|2023-09|||85737740000|82392630000|109237730000|117912880000|120067510000|131278540000|155022200000|171356500000||||||||||||56442320000|33915240000|34534320000|50004710000|52902230000|31545150000|23537090000|41919470000||
2024-02-11 13:59:56|9629|32493|/equities/china-minsheng-banking|MSCI_EEM|2022-12|2023-09|||266820000000|269148000000|294898000000|322823000000|335255000000|338957000000|319760000000|262937000000||||||||||||146186000000|74461000000|76643000000|73958000000|65063000000|76879000000|76406000000|76197000000||
2024-02-11 13:59:57|9630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2022-12|2023-09|||9823000000|9729800000|9828600000|10686100000|11676100000|11962900000|12444000000|12915300000||||||||||||3265000000|2986700000|3228100000|3270900000|3429600000|3199300000|3289800000|3455700000||
2024-02-11 13:59:58|9631|13804|/equities/pge-polska|MSCI_EEM|2022-12|2023-09|||28542000000|28092000000|23100000000|25946000000|37627000000|45766000000|52730000000|73435000000||||||||||||19880000000|16897000000|15728000000|19355000000|21455000000|27208000000|22352000000|0||
2024-02-11 13:59:59|9632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||100779720000|113907760000|131576550000|161167780000|179626190000|129313000000|153575590000|211902220000||||||||||||45004110000|42856880000|52051480000|55447500000|61546340000|55091270000|60787270000|61531430000||
2024-02-11 14:00:00|9633|100134|/equities/china-power|MSCI_EEM|2022-12|2023-06|||20196670000|18866150000|19966810000|23175630000|27763290000|28427720000|35933980000|44400290000|||||||||||9415980000|9415980000|10285660000|10285660000|11914490000|11914490000|10921210000|10921210000|||
2024-02-11 14:00:00|9634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||5270649000000|12137552000000|6954265000000|7173967000000|8060473000000|9110847000000|11022118000000|13226976000000||||||||||||3044911980000|2747699260000|3226193340000|3519502720000|3733580680000|3854045920000|3528592100000|3136008620000||
2024-02-11 14:00:01|9635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5318580000|11237410000|17378350000|24989120000|28993660000|29707220000|30554360000|28997550000||||||||||||7388560000|7277060000|6656550000|7471080000|7592860000|8348810000|7802300000|8015080000||
2024-02-11 14:00:03|9636|49992|/equities/china-taiping|MSCI_EEM|2022-12|2023-06|||159568360000|166612740000|196038130000|210748720000|246336140000|272748920000|316111910000|299541580000|||||||||||66749920000|66749920000|28469480000|28469480000|62524110000|62524110000|29425520000|29425520000|||
2024-02-11 14:00:04|9637|1056073|/equities/wiwynn|MSCI_EEM|2022-12|2023-09|||10803430000|31740540000|85674520000|181064820000|163600420000|186927650000|192625940000|292876040000||||||||||||56878960000|50705420000|0|79674000000|87439400000|74225840000|56308200000|52817250000||
2024-02-11 14:00:07|9638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||126566000000|122535000000|125980000000|104543000000|101087000000|108441000000|113168000000|92663000000|||||||||||21560500000|21560500000|22198000000|22198000000|24177000000|24177000000|22838500000|22838500000|||
2024-02-11 14:00:08|9639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2023-12|2023-09||||40053732000000|41204510000000|41802073000000|42922563000000|42972474000000|39545959000000|41218881000000|38611401000000|||||||||||9516429000000|10838042000000|10625342000000|10075905000000|9679592000000|10604855000000|9687127000000|10213772000000||
2024-02-11 14:00:09|9640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||116726290000|117387520000|112309170000|109221210000|109507770000|96209060000|101536960000|98622880000|||||||||||24265220000|24176610000|24777950000|24058040000|26826800000|22960080000|23528640000||25332600000||
2024-02-11 14:00:10|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||484429310000|547251900000|594128740000|577134020000|428804130000|511799250000|789785100000||||||||||||157839690000|177291010000|211430640000|194795530000|206267920000|197414230000|0|191559880000||
2024-02-11 14:00:11|9642|943515|/equities/fosun-pharma|MSCI_EEM|2022-12|2023-09|||12502160000|14505580000|18361610000|24713880000|28389280000|30163260000|39011180000|43951550000||||||||||||11962900000|10381940000|10958110000|10270020000|12341480000|10870720000|10524470000|9304930000||
2024-02-11 14:00:11|9643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||17091816000000|17520013000000|16873960000000|17740716000000|16087747000000|16748585000000|17304973000000|17608500000000||||||||||||4277208000000|4289857000000|4343447000000|4394473000000|4372227000000|4306383000000|4402610000000|4527300000000|
2024-02-11 14:00:14|9644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||3553430000|4900810000|5348840000|5433450000|6073620000|6945960000|8337220000|9150350000|||||||||||2247100000|2247100000|2223900000|2223900000|2351280000|2351280000|2305060000|2305060000|||
2024-02-11 14:00:15|9645|50026|/equities/haitong-sec|MSCI_EEM|2022-12|2023-09|||51191790000|34999760000|35677020000|31282970000|42261730000|46373210000|41936650000|25492830000||||||||||||9239210000|3457790000|7394050000|7450630000|7190360000|7552570000|7845490000|5095490000||
2024-02-11 14:00:16|9646|103421|/equities/china-life-insurance|MSCI_EEM|2022-12|2023-06|||191761200000|250846230000|301153730000|321744170000|358836640000|365880090000|317767690000|155422820000|||||||||||76380680000|74943620000|35946030000|38479280000|7885190000|73112320000|57986350000|0|||
2024-02-11 14:00:17|9647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||163376890000|175744440000|188441920000|204009070000|179947450000|195432520000|235633070000||||||||||||0|56225670000|56772100000|57941310000|64693990000|63136840000|59917960000|59521510000||
2024-02-11 14:00:18|9648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2022-12|2023-09|||123475430000|144228920000|181020430000|180241410000|190215400000|185990580000|298885350000|290987940000||||||||||||103956400000|80437280000|78522680000|60668730000|84916220000|66279360000|67783240000|54341860000||
2024-02-11 14:00:18|9649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|2022-12|2023-09|||38851310000|24263980000|29577530000|23676930000|30873910000|39581280000|40902840000|33026030000||||||||||||14144670000|7383000000|8188700000|5815270000|11699810000|9482570000|7201580000|8086630000||
2024-02-11 14:00:20|9650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||10991337710000|10333001430000|10456987210000|9646001750000|9548213460000|9836117390000|11760071410000|14202097550000||||||||||||3573375180000|2985455350000|3404816000000|3889525560000|3922301120000|3503183760000|3604583630000|3823845170000||
2024-02-11 14:00:28|9651|100021|/equities/byd-electronic|MSCI_EEM|2022-12|2023-06|||29285830000|36734260000|38774420000|41047140000|53028380000|73121070000|89056980000|107186290000|||||||||||22263070000|22263070000|21846770000|21846770000|31746370000|31746370000|28090050000|28090050000|||
2024-02-11 14:00:29|9652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|2022-12|2023-09|||16820550000|18863940000|19696130000|21878100000|23928960000|24414310000|29024110000|28951430000||||||||||||7304870000|6929820000|8278840000|6913780000|6828980000|6064630000|6709710000|6903630000||
2024-02-11 14:00:29|9653|50105|/equities/harmony|MSCI_EEM|2023-06|2023-03|||18334000000|19264000000|20452000000|26912000000|29245000000|41733000000|42645000000|49275000000||||||||21588000000|10072500000|0|10975500000|10975500000|10347000000|10347000000|||13008000000||||
2024-02-11 14:00:30|9654|13890|/equities/nine-dragons-paper|MSCI_EEM|2023-06|2023-06|||32092770000|39154810000|52781750000|54609250000|51341190000|61574060000|64538100000|56739440000|||||||||||17235670000|17235670000|15033380000|0|15599010000|15599010000|12770710000|12770710000|||
2024-02-11 14:00:31|9655|19598|/equities/tupras|MSCI_EEM|2022-12|2023-09|||36893330000|34854850000|53948110000|88552170000|89600780000|63243820000|152492020000|481764660000||||||||||||56892370000|77645680000|138588840000|150608800000|116025790000|92826380000|104405180000|185137170000||
2024-02-11 14:00:32|9656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||111259970000|116415080000|150421610000|186942820000|201157470000|185415210000|223351270000|306220230000||||||||||||65259540000|62480510000|73318240000|80858190000|89563290000|75878630000|82735700000|73937350000||
2024-02-11 14:00:33|9657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||12769420000|14285560000|17632060000|21292470000|25137140000|29103740000|35920540000|53878490000||||||||||||10191520000|10695020000|12477060000|14662490000|16043930000|17275860000|21650980000|25992990000||
2024-02-11 14:00:34|9658|943491|/equities/chinahongqiao|MSCI_EEM|2022-12|2023-06|||44109930000|61395580000|97941920000|90194920000|84179290000|86144640000|114490940000|131699430000|||||||||||31005200000|31005200000|34369330000|34369330000|31480390000|31480390000|0|0|||
2024-02-11 14:00:34|9659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||||17491210000|20475040000|24021040000|22877300000|29696410000|33239190000|||||||||||0|14521650000|8299380000|8299380000|0|0|10231210000|10231210000|||
2024-02-11 14:00:35|9660|41412|/equities/bci-(sn)|MSCI_EEM|2023-12|2023-09||||0|0|0|0|0|1748595000000|2204194000000|2121074000000|||||||||||0|0|0|578006000000|567319000000|485383000000|524384000000|491961000000||
2024-02-11 14:00:37|9661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2023-03|2023-09||||||||35128130000|26056000000|18310870000||||||||||||7895870000|4729240000|4003130000|4579650000|4720920000|5007170000|5159180000|3981150000||
2024-02-11 14:00:37|9662|103354|/equities/walsin-tech|MSCI_EEM|2022-12|2023-09|||16029410000|18490530000|21645210000|47755330000|30134180000|35599250000|42108710000|35297160000||||||||||||9011480000|9716120000|9851180000|8227080000|7502780000|7824940000|8223220000|8690180000||
2024-02-11 14:00:38|9663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1026120000|2204570000|2518590000|5255640000|7392930000|5932590000|7537560000|6584670000||||||||||||1846380000|1718000000|1318650000|2047950000|1500070000|2586140000|2866270000|3299290000||
2024-02-11 14:00:38|9664|19263|/equities/akbank|MSCI_EEM|2023-12|2023-12||||24165900000|29940860000|45888160000|41172050000|40396690000|66135590000|164458350000|312974000000||||||||||||27158090000|36786980000|44973110000|55540180000|50138390000|72498120000|90108590000|100229780000|
2024-02-11 14:00:39|9665|1116332|/equities/weimob-inc|MSCI_EEM|2022-12|2023-06|||114010000|189170000|534010000|865030000|1436790000|1968810000|1966910000|1838990000|||||||||||503770000|503770000|449810000|449810000|469690000|469690000|604780000|604780000|||
2024-02-11 14:00:41|9666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||141047700000|155586350000||||||||||||0|36271720000|38945760000|40756170000|39612700000|32651610000|34057490000|0||
2024-02-11 14:00:41|9667|943537|/equities/cgs|MSCI_EEM|2022-12|2023-09|||30558850000|16884840000|15556720000|15242700000|16319560000|20832300000|35890400000|33498120000||||||||||||9882000000|7288770000|11318820000|8606720000|6283810000|8637630000|9013930000|7742210000||
2024-02-11 14:00:42|9668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||6429190000|6662140000|7850440000|9916650000|11968240000|19360310000|26967530000|31059440000|||||||||||7296060000|7296060000|7025320000|7025320000|8504400000|8504400000|8520550000|8520550000|||
2024-02-11 14:00:43|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|2022-12|2023-09|||||1682500000|2299530000|2803310000|3192280000|5213540000|7085470000||||||||||||1818520000|1817860000|0|1811810000|0|1804570000|1906280000|1939630000||
2024-02-11 14:00:43|9670|19470|/equities/koc-holding|MSCI_EEM|2022-12|2023-09|||69491710000|70931630000|98866750000|143248310000|153516010000|183777280000|346689000000|901857000000||||||||||||123079210000|152105000000|233773060000|260994130000|254984760000|223762000000|266540000000|396016000000||
2024-02-11 14:00:45|9671|100147|/equities/cmoc|MSCI_EEM|2022-12|2023-09|||4196840000|6949570000|24147560000|25962860000|68676570000|112981020000|173862590000|172990860000||||||||||||47303980000|44524840000|47241970000|40701710000|40522340000|44283520000|42442740000|44955990000||
2024-02-11 14:00:46|9672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2022-12|2023-09|||91958736000000|93649024000000|96376079000000|96812609000000|105746422000000|103997601000000|117610626000000|142527535000000||||||||||||31026469000000|30298568000000|35999896000000|37705442000000|38523629000000|37778693000000|42249695000000|41002663000000||
2024-02-11 14:00:46|9673|13213|/equities/qa-gas-transpo|MSCI_EEM|2023-12|2023-12||||3157080000|3215320000|3151410000|3242580000|3568830000|3590120000|3605530000|3625560000||||||||||||884710000|901850000|906680000|912280000|891960000|901790000|912440000|919360000|
2024-02-11 14:00:47|9674|13873|/equities/jiangxi-copper|MSCI_EEM|2022-12|2023-09|||185228170000|201728150000|204241190000|214395310000|239585490000|317756490000|442767670000|479938050000||||||||||||215377700000|122154070000|133093790000|112910660000|111779530000|127733320000|139793020000|132029160000||
2024-02-11 14:00:48|9675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||133990000|553100000|8886390000|13408420000|17015090000|15024190000|14575720000|12704170000||||||||||||3674230000|3148080000|3110420000|3233020000|3212660000|2818860000|3137690000|0||
2024-02-11 14:00:49|9676|13879|/equities/zte-corp.|MSCI_EEM|2022-12|2023-09|||100186390000|101233180000|108815270000|85513150000|90736580000|101450670000|114521640000|122954420000||||||||||||30696470000|27930270000|31888030000|32740710000|30395400000|29142880000|31561910000|28688650000||
2024-02-11 14:00:50|9677|27161|/equities/penoles|MSCI_EEM|2022-12|2023-09|||64896490000|82141800000|4467370000|4417460000|4471950000|4673310000|5971810000|5523360000||||||||||||1418260000|1406520000|1469680000|1272430000|1374730000|1413030000|1536940000|1507690000||
2024-02-11 14:00:50|9678|101574|/equities/semen-indonesi|MSCI_EEM|2022-12|2023-09|||26948004470000|26134306140000|27813664180000|30687625970000|40368107000000|35171668000000|36702301000000|36378597000000||||||||||||11371840000000|8553610000000|8147275000000|9404713000000|11097724000000|8935094000000|8096665000000|10629063000000||
2024-02-11 14:00:51|9679|1012967|/equities/phison-electronics|MSCI_EEM|2022-12|2023-09|||37409180000|43782510000|41864760000|40788110000|44693440000|48496520000|62557190000|60256140000||||||||||||16832720000|17105860000|0|14574610000|12290260000|10078420000|10006640000|12388560000||
2024-02-11 14:00:52|9680|941307|/equities/ad-islamic-bk|MSCI_EEM|2023-12|2023-12||||0|0|0|0|0|4605150000|6066230000|8533340000||||||||||||1296000000|1314660000|1553120000|1902450000|1890160000|2005040000|2228050000|2410090000|
2024-02-11 14:00:53|9681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|2022-12|2023-09|||42778860000|27732300000|28316030000|17447360000|27762030000|34412230000|32708750000|24003070000||||||||||||7050680000|4652400000|7451590000|4682170000|7216920000|6424900000|6045870000|4692340000||
2024-02-11 14:00:54|9682|1156244|/equities/i-mab|MSCI_EEM|2022-12|2023-06|||||11560000|53780000|30000000|1542670000|88030000|-221560000|||||||||||35130000|0|25930000|25930000|-136710000|-136710000|9830000|9830000|||
2024-02-11 14:00:55|9683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||291326460000|496226870000|||||||||||82064190000|54168410000|120882470000|155378820000|127901140000|92064440000|116819720000||124205830000||
2024-02-11 14:00:55|9684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2022-12|2023-06|||975490000|1048410000|1283590000|1542540000|1704280000|1784490000|2042200000|1921280000|||||||||||510100000|510100000|475360000|475360000|485280000|485280000|500290000|500290000|||
2024-02-11 14:00:56|9685|100112|/equities/haitian-intl|MSCI_EEM|2022-12|2023-06|||7336440000|8098050000|10186070000|10851250000|9809720000|11800050000|16018270000|12308190000|||||||||||3896240000|3896240000|3254800000|3254800000|2899290000|2899290000|3190110000|3190110000|||
2024-02-11 14:00:58|9686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||470554740000|660378140000||||||||||||0|147361960000|188558120000|179532530000|149149180000|137287260000|138292700000|139051510000||
2024-02-11 14:00:58|9687|101565|/equities/sarana-menara|MSCI_EEM|2022-12|2023-09|||4469784000000|5053112000000|5337939000000|5867860000000|6454302000000|7445426000000|8635346000000|11035650000000||||||||||||2568286000000|2619341000000|2696991000000|2790769000000|2928549000000|2864670000000|2911608000000|2943101000000||
2024-02-11 14:01:01|9688|41416|/equities/cmpc|MSCI_EEM|2023-12|2023-12||||4865740000|5143070000|6274470000|5670280000|5286930000|6323020000|7821340000|8099820000||||||||||||1730040000|1983130000|2103130000|2005040000|2128650000|2015930000|1996440000|1958800000|
2024-02-11 14:01:01|9689|100063|/equities/cifi-hold-gp|MSCI_EEM|2022-12|2023-06|||18230790000|22224450000|31824290000|42367650000|56451100000|71798660000|107834740000|47440140000|||||||||||0|71461390000|14860160000|14860160000|8859910000|8859910000|15659460000|15659460000|||
2024-02-11 14:01:02|9690|49978|/equities/beijing-ent|MSCI_EEM|2022-12|2023-06|||60149940000|55958830000|57508030000|67764770000|67783030000|68407440000|80521840000|92296550000|||||||||||20066830000|20066830000|23012610000|23012610000|23153700000|23153700000|24181900000|24181900000|||
2024-02-11 14:01:04|9691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|2023-12|2023-12||||20674940000|19916760000|24880140000|66562500000|69577980000|77777380000|124460040000|90602040000||||||||||||28193050000|28742060000|34076630000|33845990000|28132000000|23232630000|21240580000|17995830000|
2024-02-11 14:01:04|9692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|80476000000|89074000000|104314000000||||||||||||23210000000|25571000000|25625000000|25327000000|27791000000|30603000000|30402000000|32388000000||
2024-02-11 14:01:05|9693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2023-02|2023-08||||21690300000|26549900000|32564400000|33690200000|36009000000|31876500000|27073200000||||||||||||8151550000|8151550000|6609000000|6609000000|6927600000|6927600000|7088250000|7088250000||
2024-02-11 14:01:10|9694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|2022-12|2023-09|||7840000|5700000|2590000|18860000|13470000|41600000|65760000|1065550000||||||||||||18210000|20080000|1016840000|13850000|14780000|22190000|19890000|19030000||
2024-02-11 14:01:10|9695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||637560000|681430000|753300000|812180000|512520000|694030000|831920000|949380000|||||||||||259070000|259070000|177000000|177000000|297690000|297690000|212410000|212410000|||
2024-02-11 14:01:12|9696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2022-12|2023-09|||51901390000|40610910000|43435040000|45415010000|47507390000|39137210000|30227890000|37133230000||||||||||||9650410000|8990340000|6665610000|9780200000|11697080000|12148540000|12308800000|12189160000||
2024-02-11 14:01:13|9697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2022-12|2023-09|||2914050000|2951260000|2974510000|3039800000|4806800000|6260420000|8713230000|15460840000||||||||||||2375960000|3508900000|3795590000|3910230000|4246120000|5364940000|4313480000|6206330000||
2024-02-11 14:01:13|9698|100027|/equities/bj-ent-water|MSCI_EEM|2022-12|2023-06|||13502960000|17354830000|21192370000|24596860000|28192460000|25360590000|27880150000|24982370000|||||||||||7105490000|7105490000|5322970000|5322970000|7168220000|7168220000|6865390000|6865390000|||
2024-02-11 14:01:14|9699|1097548|/equities/360-finance-inc|MSCI_EEM|2022-12|2023-09||||60000|309050000|4447020000|9219850000|13563950000|16635640000|16553930000||||||||||||4422060000|4320050000|4183200000|4144130000|3906560000|3599170000|3914320000|4281030000||
2024-02-11 14:01:14|9700|50001|/equities/chinares-cemen|MSCI_EEM|2022-12|2023-09|||26778670000|25647460000|29958430000|38791470000|38955560000|40086870000|43962710000|32218610000||||||||||||13146610000|6976700000|9139820000|8079580000|8022500000|5293590000|6879030000|5720060000||
2024-02-11 14:01:16|9701|32486|/equities/huaneng-power-international|MSCI_EEM|2022-12|2023-09|||127747110000|112636420000|151083130000|167761630000|172176430000|167652330000|205079500000|246724790000||||||||||||59760730000|65250380000|51618680000|67083720000|62772000000|65269370000|60762900000|65289450000||
2024-02-11 14:01:17|9702|27162|/equities/pinfra|MSCI_EEM|2022-12|2023-09|||10487270000|10539670000|10007570000|11479460000|12049920000|9933040000|12419870000|14340010000||||||||||||3472300000|3574930000|3529870000|3548240000|3686970000|3542990000|3849470000|3921600000||
2024-02-11 14:01:17|9703|50070|/equities/china-state-co|MSCI_EEM|2022-12|2023-06|||38001880000|46207510000|50152520000|55626300000|61669680000|62458010000|77309610000|101975260000|||||||||||20469310000|20469310000|26905280000|26905280000|24082350000|24082350000|27555360000|27555360000|||
2024-02-11 14:01:18|9704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||1165700000|1471440000|1895400000|2699550000|2714830000|4179700000|4005720000||||||||||1010740000||2158220000|949760000|949760000|1053100000|1053100000|1439710000|1439710000|||
2024-02-11 14:01:19|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|||||
2024-02-11 14:01:20|9706|13875|/equities/china-railway-group|MSCI_EEM|2022-12|2023-09|||599942000000|632856000000|688773000000|740383000000|850843000000|974732000000|1073271720000|1154358490000||||||||||||303053610000|267097480000|293489780000|289464920000|304306310000|272624670000|318141180000|293754620000||
2024-02-11 14:01:21|9707|943517|/equities/goldwind|MSCI_EEM|2022-12|2023-09|||29846000000|26173890000|24970830000|28590310000|37878210000|56145830000|50570720000|46436850000||||||||||||32563300000|6383260000|10280090000|9651780000|20273440000|5564590000|13436230000|10318400000||
2024-02-11 14:01:22|9708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||346410000|662770000|921990000|1648500000|1426090000|1838830000|2364480000|||||||||||489760000|489760000|569110000|569110000|613130000|613130000|666950000|666950000|||
2024-02-11 14:01:22|9709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2022-12|2023-09|||||||263037080000|469309230000|603767420000|585798630000||||||||||||157258240000|134247090000|138915540000|135251800000|177384210000|143030020000|151808450000|182235360000||
2024-02-11 14:01:23|9710|100132|/equities/avichina|MSCI_EEM|2022-12|2023-06|||34424050000|36833550000|32596710000|35755620000|43831760000|50929900000|60296280000|63639430000|||||||||||16199450000|16199450000|16757500000|16757500000|18913400000|18913400000|20436300000|20436300000|||
2024-02-11 14:01:24|9711|980622|/equities/krungthai-card-be|MSCI_EEM|2023-12|2023-12||||14668310000|16212580000|17435830000|18639840000|18918240000|14548100000|16909390000|17685120000||||||||||||3965430000|4353720000|4257840000|4332590000|4271060000|4358790000|4518230000|4595000000|
2024-02-11 14:01:25|9712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||951860000|1068790000|1274380000|1150710000|867890000|676540000|900450000|824800000||||||||||||0|232920000|150100000|195420000|246360000|185500000|173250000|211290000||
2024-02-11 14:01:26|9713|13212|/equities/qa-elec---wate|MSCI_EEM|2022-12|2023-09|||2982600000|3103150000|3070740000|2601490000|2388890000|2586250000|2380960000|2645680000||||||||||||614170000|545320000|617870000|691790000|0|638960000|701960000|779400000||
2024-02-11 14:01:27|9714|943455|/equities/travelsky-tech|MSCI_EEM|2022-12|2023-06|||5471830000|6223270000|6734240000|7472110000|8121670000|5485580000|5476180000|5210110000|||||||||||1318920000|1318920000|1136000000|1136000000|1469060000|1469060000|1653780000|1653780000|||
2024-02-11 14:01:28|9715|13200|/equities/barwa-real-est|MSCI_EEM|2022-12|2023-09|||1792290000|1736580000|1801710000|1637210000|1555930000|1647810000|3461630000|2575060000||||||||||||1743100000|572980000|385160000|491680000|1125250000|534110000|429630000|376090000||
2024-02-11 14:01:29|9716|1075456|/equities/muangthai-capital|MSCI_EEM|2022-12|2023-09|||2558940000|4472000000|7470990000|10416460000|12687930000|14732590000|13143390000|14822210000||||||||||||4233340000|3675000000|3637780000|3489460000|0|3828520000|4115580000|4329820000||
2024-02-11 14:01:30|9717|1052239|/equities/zhongan-online|MSCI_EEM|2022-12|2023-06|||2509340000|3412720000|5583190000|9610310000|15123960000|18493160000|21813080000|23230430000|||||||||||6090870000|6090870000|5474530000|5474530000|6052110000|6052110000|7053970000|7053970000|||
2024-02-11 14:01:31|9718|943563|/equities/innovationpay|MSCI_EEM|2022-12|2023-09|||97070000|80180000|207860000|586290000|1170690000|1820720000|1569990000|1496980000|||||||||||373090000|393500000|362800000|366470000|369580000|398130000|354820000||358200000||
2024-02-11 14:01:31|9719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2023-02|2023-08|||619950000|1043100000|1715020000|2562980000|3273310000|4495760000|4390910000|1019770000||||||||||||1020930000|541150000|224040000|294060000|232680000|268990000|275440000|411930000||
2024-02-11 14:01:32|9720|50044|/equities/hopson-dev-hol|MSCI_EEM|2022-12|2023-06|||12845180000|16255700000|13823950000|13293530000|18600580000|34371280000|30734200000|27252010000|||||||||||7329930000|7329930000|6585210000|6585210000|7040790000|7040790000|7539930000|7539930000|||
2024-02-11 14:01:33|9721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||119969190000|126183200000|135280730000|151172810000|166660340000|160571330000|168661890000|175302430000||||||||||||42135640000|43608980000|43846920000|42946040000|44911230000|45100440000|44557120000|44254450000||
2024-02-11 14:01:34|9722|49987|/equities/franshion-ppt|MSCI_EEM|2022-12|2023-06|||17770700000|27304070000|31074850000|38732670000|43355940000|60053880000|90059930000|82991370000||||||||||14227800000||61604340000|14372500000|14372500000|27123190000|27123190000|13420630000|13420630000|||
2024-02-11 14:01:35|9723|50015|/equities/china-oilfield|MSCI_EEM|2022-12|2023-09|||23174250000|15085550000|17458550000|21886630000|31075840000|28925310000|29203000000|35658900000||||||||||||9320980000|6798290000|8414360000|9033070000|11413180000|8456260000|10417340000|10633640000||
2024-02-11 14:01:35|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|||||||||
2024-02-11 14:01:36|9725|100140|/equities/fe-horizon|MSCI_EEM|2022-12|2023-06|||11795980000|13947220000|18782310000|25378610000|26856460000|29041800000|31680520000|34077050000|||||||||||8434710000|8434710000|8112280000|8112280000|8926250000|8926250000|8639340000|8639340000|||
2024-02-11 14:01:38|9726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2023-12|2023-12||||78270000|77220000|85450000|96360000|65540000|100670000|113900000|129570000|||||||||||26700000|26900000||29420000|30780000|30930000|30520000|30710000|37170000|
2024-02-11 14:01:38|9727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2022-12|2023-09|||11721600000|12060900000|12085100000|11819300000|11434200000|10840300000|11529000000|12118100000||||||||||||3153100000|2892400000|3089300000|3158100000|2978300000|2951500000|3098500000|3076300000||
2024-02-11 14:01:39|9728|102753|/equities/srisawad-power|MSCI_EEM|2022-12|2023-09|||3739630000|5286760000|6580980000|7828430000|9793260000|10993030000|9895260000|11335510000|||||||||||2377810000|2462520000|2333610000|2532690000|3163460000|3305760000|3407760000||4246150000||
2024-02-11 14:01:40|9729|20886|/equities/noah-holdings-ltd|MSCI_EEM|2022-12|2023-06|||327260000|362030000|2826910000|3289610000|3391810000|3305830000|4293090000|3100370000|||||||||||908920000|1260050000|795690000|738140000|684470000|882070000|803470000|941760000|||
2024-02-11 14:01:40|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|||||
2024-02-11 14:01:42|9731|50062|/equities/china-lesso|MSCI_EEM|2022-12|2023-06|||15264400000|17221050000|20360000000|23733520000|26344520000|28073060000|32057580000|30767210000|||||||||||8667160000|8667160000|7444810000|7444810000|7938800000|7938800000|7648470000|7648470000|||
2024-02-11 14:01:43|9732|100076|/equities/future-land|MSCI_EEM|2022-12|2023-06|||23835890000|28232090000|40820320000|54781000000|86851180000|146118720000|169537320000|116540630000|||||||||||44867550000|44867550000|21675820000|21675820000|36594490000|36594490000|21266170000|21266170000|||
2024-02-11 14:01:43|9733|27112|/equities/grupo-carso-a1|MSCI_EEM|2023-12|2023-12||||95187630000|93592610000|96639830000|102477600000|94684370000|124572790000|181538680000|198460740000||||||||||||34543610000|35956060000|46663330000|55314870000|49021130000|48277610000|45728270000|55433730000|
2024-02-11 14:01:44|9734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|2022-12|2023-09||||0|0|1130000|0|18540000|4299700000|1034600000||||||||||||2238250000|499360000|130440000|77610000|327200000|100550000|-74650000|149720000||
2024-02-11 14:01:45|9735|49976|/equities/huabao-intl|MSCI_EEM|2022-12|2023-06|||3200440000|3482890000|3628120000|3058710000|4241040000|3854060000|3882680000|3828980000|||||||||||1059500000|1059500000|923580000|923580000|990920000|990920000|767850000|767850000|||
2024-02-11 14:01:46|9736|103642|/equities/asmedia|MSCI_EEM|2022-12|2023-09|||1555520000|2056710000|2975230000|3722350000|3746120000|6987470000|6009010000|5248330000||||||||||||1171820000|1463330000|1439750000|1337400000|1007850000|1398820000|1557580000|1733970000||
2024-02-11 14:01:47|9737|49986|/equities/shimao-propert|MSCI_EEM|2022-12|2023-06|||57732970000|59286160000|70425870000|85512700000|111516980000|135352760000|107797270000|63040150000|||||||||||17198000000|0|17177960000|17177960000|14342110000|14342110000|15196790000|15196790000|||
2024-02-11 14:01:48|9738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||||||147277240000|140867570000|152716670000||||||||||||39720010000|36231530000|38103280000|36873840000|41508020000|37519660000|39402220000|37900530000||
2024-02-11 14:01:48|9739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2022-12|2023-06|||934410000|1244730000|1760750000|3376750000|5127290000|10026150000|14080090000|15378580000|||||||||||3916470000|7832930000|3809930000|3809930000|3879360000|3879360000|3849260000|3849260000|||
2024-02-11 14:01:49|9740|8576|/equities/cosco-pacific|MSCI_EEM|2022-12|2023-09|||550220000|556380000|634710000|1000350000|1027660000|1000630000|1208250000|1441270000||||||||||||347610000|329650000|374970000|349350000|387300000|328030000|360850000|358900000||
2024-02-11 14:01:51|9741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||32160850000|32503260000|32645950000|29926720000|29915540000|28866560000|30298580000|22856370000||||||||||||8039500000|5569530000|5576480000|5868160000|5842200000|6193260000|5838540000|5852380000||
2024-02-11 14:01:51|9742|943487|/equities/china-cinda|MSCI_EEM|2022-12|2023-06|||71835760000|80597520000|77154000000|42295310000|44144300000|49384470000|0|37829970000||||||||15060730000|10328010000|10328010000||0|11491590000|11491590000|||7099290000|7099290000|||
2024-02-11 14:01:52|9743|17499|/equities/21vianet-group|MSCI_EEM|2022-12|2023-09|||3634370000|3641770000|3392700000|3401040000|3788970000|4829020000|6189800000|7065230000||||||||||||1745440000|1645490000|1724860000|1814210000|1880670000|1805780000|1821740000|1886920000||
2024-02-11 14:01:52|9744|101612|/equities/tower-bersama|MSCI_EEM|2022-12|2023-09|||3421177000000|3711174000000|4023085000000|4318137000000|4698742000000|5327689000000|6179584000000|6524369000000||||||||||||1617710000000|1641522000000|1662030000000|1618421000000|1602396000000|1617856000000|1662005000000|1672976000000||
2024-02-11 14:01:53|9745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-06|||13067734000000|17929454000000|18388889000000|18390704000000|20072943000000|20644009000000|0|0|||||0|0|5222695000000|5333861000000|5317686000000|0|6583461000000|||0|||||||
2024-02-11 14:01:55|9746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||35903400000|59632410000||||||||||||11345460000|11984800000|13890910000|16809640000|16947060000|13241450000|13657160000|12048460000||
2024-02-11 14:01:55|9747|19564|/equities/sise-cam|MSCI_EEM|2022-12|2023-09|||7415130000|8569460000|11318500000|15550310000|18058690000|21340690000|32057880000|95349460000||||||||||||11044950000|16974390000|23258090000|26046970000|29070020000|28364770000|30069260000|36406320000||
2024-02-11 14:01:56|9748|50023|/equities/greentown-chin|MSCI_EEM|2022-12|2023-06|||26047050000|28975600000|41952750000|60302510000|61592940000|65782530000|100240060000|127153070000|||||||||||32052630000|32052630000|32365430000|32365430000|31211110000|31211110000|28488230000|28488230000|||
2024-02-11 14:01:57|9749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||110057030000|115144690000|124026200000|136774400000|136180690000|69503750000|74531670000|52897580000||||||||||||17074240000|12917580000|11035080000|18135910000|10809020000|25067710000|34545480000|45863650000||
2024-02-11 14:01:57|9750|19410|/equities/ford-otosan|MSCI_EEM|2022-12|2023-09|||16746400000|18289110000|25341290000|33292030000|39209020000|49451410000|71101260000|171796900000||||||||||||25443770000|27876420000|32853660000|50127390000|60939420000|66302320000|73553030000|86105540000||
2024-02-11 14:01:59|9751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2022-12|2023-06|||2918630000|3721990000|5140060000|6709910000|8581930000|10105650000|12566130000|14856340000||||||||||2797940000||6970240000|3413900000|3413900000|4014280000|4014280000|4098520000|4098520000|||
2024-02-11 14:02:00|9752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2022-12|2023-06|||||1111530000|1841540000|2827370000|4625170000|7903670000|7126160000||||||||||1683170000||4584430000|1994280000|1994280000|1568800000|1568800000|1698030000|1698030000|||
2024-02-11 14:02:00|9753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||11840000000|11538000000|11381000000|11101000000|11406000000|11508000000|11928000000|12488000000||||||||||||3171000000|2931000000|3055000000|3123000000|3379000000|3139000000|3224000000|3115000000||
2024-02-11 14:02:01|9754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5253410000|6017140000|6968330000|8686140000|10416960000|10292060000|13269830000|16713230000||||||||||||3167550000|5274320000|3727690000|3762640000|3948580000|6584070000|4725940000|4642650000||
2024-02-11 14:02:02|9755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||2853920000|3012030000|3260520000|3619200000|4155940000|4378800000|5235980000|6242620000||||||||||||1400840000|1361660000|1521830000|1638230000|1629100000|1474600000|0|1690170000||
2024-02-11 14:02:03|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2023-08|2023-08||||861290000|949170000|932910000|1954870000|2678090000|3682000000|4756000000|5616000000|||||||||||1175500000|1175500000|1202690000|1202690000|1387500000|1387500000|0|0||
2024-02-11 14:02:04|9757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1498371720000|1558897710000|1698360790000|1783282340000|1822540700000|1857593680000|2484712280000|2711434950000||||||||||||822348610000|700464930000|558502880000|684105540000|768361600000|732030760000|574241700000|686677000000||
2024-02-11 14:02:05|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||||||||
2024-02-11 14:02:05|9759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|2022-12|2023-09|||18474840000|24396210000|25957940000|28158210000|29704780000|35036140000|39419400000|45729490000||||||||||||13127990000|9067560000|11334290000|11527030000|13800610000|9583090000|11064840000|10542330000||
2024-02-11 14:02:06|9760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2022-12|2023-06|||||51443250000|56099030000|58427890000|66641100000|68561760000|65399110000||||||||||16923290000||33253360000|16125750000|16125750000|16573810000|16573810000|0|0|||
2024-02-11 14:02:08|9761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|2022-12|2023-09|||0|0|0|0|0|0|3006280000|3558300000||||||||||||0|554540000|992520000|875050000|1136200000|514130000|682090000|657480000||
2024-02-11 14:02:08|9762|100135|/equities/sh-pharma|MSCI_EEM|2022-12|2023-09|||105516590000|120764660000|130847180000|159084400000|186565800000|191909160000|215824260000|231981300000||||||||||||54851550000|56898220000|54809250000|62904450000|57369380000|66226460000|66365700000|64916160000||
2024-02-11 14:02:09|9763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|2022-12|2023-09|||1819313000000|1873986000000|2336240000000|2668353000000|2467891000000|2497159000000|4616107000000|6420312000000||||||||||||1478035000000|1440894000000|1722173000000|1836531000000|1420714000000|996439000000|1224746000000|1111597000000||
2024-02-11 14:02:10|9764|1159521|/equities/akeso-inc|MSCI_EEM|2022-12|2023-06||||||2830000|70880000|0|225630000|837660000||||||||||64300000||97030000|81570000|81570000|337260000|337260000|1838430000|1838430000|||
2024-02-11 14:02:10|9765|978768|/equities/moneta-money-bank-as|MSCI_EEM|2023-12|2023-09||||11553000000|10979000000|10872000000|11839000000|14147000000|12208000000|18396000000|0|||||||||||3403000000|3952000000|4312000000|4697000000|5435000000|5668000000|6235000000|6751000000||
2024-02-11 14:02:12|9766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|2023-03|2023-09||||904580000|3302780000|3033840000|2874690000|2858900000|3652170000|3520360000||||||||||||1147000000|1147000000|914340000|914340000|845840000|845840000|1307770000|1307770000||
2024-02-11 14:02:13|9767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||10724780000|9735350000|9626340000|11192200000|11955270000|12451530000|16262600000|14898730000|||||||||||4399650000|4166390000|3635830000|3392290000|4267950000|3602660000|3799200000|4201460000|||
2024-02-11 14:02:13|9768|943535|/equities/ceb-bank|MSCI_EEM|2022-12|2023-09|||170405000000|175087000000|196902000000|222001000000|246144000000|257332000000|273845000000|279154000000||||||||||||66060000000|69490000000|70685000000|71182000000|67838000000|72858000000|73804000000|72162000000||
2024-02-11 14:02:14|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|||||
2024-02-11 14:02:15|9770|100093|/equities/mmg|MSCI_EEM|2022-12|2023-06|||1950900000|2488800000|3751300000|3670200000|3032300000|3033700000|4255000000|3254200000|||||||||||910750000|910750000|704000000|704000000|923100000|923100000|948100000|948100000|||
2024-02-11 14:02:16|9771|1096081|/equities/shandong-gold-mining|MSCI_EEM|2022-12|2023-09|||38774480000|49072690000|51041300000|56250490000|62613140000|63689510000|33934960000|50305750000||||||||||||16225910000|0|16344540000|10002500000|10478110000|13098140000|14326750000|13898220000||
2024-02-11 14:02:17|9772|943529|/equities/logan-ppt|MSCI_EEM|2022-12|2023-06|||14574010000|20538840000|27689660000|44136910000|57480420000|71079730000|78292620000|41622650000|||||||||||21563650000|21563650000|6314700000|6314700000|14496620000|14496620000|6929520000|6929520000|||
2024-02-11 14:02:18|9773|100007|/equities/shenzhenint-ne|MSCI_EEM|2022-12|2023-06|||6738400000|7787180000|10139140000|11581040000|16820330000|19452410000|18541930000|15529300000||||||||||3643590000|5627370000|5627370000|3743500000|3743500000|4021150000|4021150000||0|||
2024-02-11 14:02:18|9774|100043|/equities/beijing-airpor|MSCI_EEM|2022-12|2023-09|||8387220000|8677790000|9574520000|11262510000|10810480000|3587140000|3344710000|2230950000||||||||||||650770000|658660000|442660000|652670000|476960000|844590000|1140490000|1241510000||
2024-02-11 14:02:19|9775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||1217960000|1922020000|3099700000|5739990000|6866260000|9367600000||||||||||||2032130000|2025320000|2281090000|2380150000|2681040000|2575500000|2810600000|2866550000||
2024-02-11 14:02:20|9776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||258399000000|257181000000|282556000000|304454000000|318315000000|275304000000|318547000000|426529000000||||||||||||86830000000|85905000000|113701000000|115278000000|111645000000|105642000000|119178000000|110411000000||
2024-02-11 14:02:21|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2022-12|2023-09|||||1235970000|2218170000|3956350000|6577310000|9060780000|8180110000||||||||||||2659730000|2173810000|1906500000|1968790000|2131010000|1864400000|1835400000|1625210000||
2024-02-11 14:02:22|9778|959048|/equities/3sbio|MSCI_EEM|2022-12|2023-06|||1673130000|2797290000|3734330000|4583870000|5318090000|5587640000|6382010000|6859430000|||||||||||1637440000|1637440000|1547230000|1547230000|1884040000|1884040000|1891920000|1891920000|||
2024-02-11 14:02:22|9779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||8761320000|9201300000|9455680000|9969010000|10078180000|8032470000|14260530000|13255600000||||||||||||6305610000|2730010000|1975320000|4931170000|3770810000|3629500000|3506510000|4473100000||
2024-02-11 14:02:23|9780|49967|/equities/china-eb-ltd|MSCI_EEM|2022-12|2023-06|||2131910000|2169820000|1766950000|1644130000|3499380000|4569790000|4953440000|-5037070000|||||||||||1294510000|1294510000|-1124560000|-1124560000|-1393980000|-1393980000|526150000|526150000|||
2024-02-11 14:02:25|9781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|2023-12|2023-12||||166952500000|157611210000|153302580000|160313010000|146741550000|137245920000|148461060000|188414630000||||||||||||34807870000|34905670000|37453620000|41293890000|43758030000|44816200000|48871340000|50969060000|
2024-02-11 14:02:25|9782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2022-12|2023-09|||||27802780000|40453800000|48721340000|56119760000|70149260000|68947430000||||||||||||24145800000|17316100000|15288010000|13193280000|23150040000|10077750000|9270320000|8050470000||
2024-02-11 14:02:26|9783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2022-12|2023-06|||334000000|479960000|725320000|1075830000|1877820000|3119560000|4702820000|6276480000||||||||||1029320000||2644170000|1581440000|1581440000|1556800000|1556800000|1591850000|1591850000|||
2024-02-11 14:02:27|9784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|2021-12|2021-12||4140450000|4735230000|5416660000|5855300000|6760190000|7401780000|8224540000|8856810000||||||2026380000|2030570000|2343110000|1824480000|2258280000|2080180000|2214010000|2304350000|||||||||
2024-02-11 14:02:27|9785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||64595130000|76695020000|71574870000|64356030000|59482830000|44119110000|46483800000|17444480000|||||||||||10221950000|0|6054670000|6054670000|2667570000|2667570000|207380000|207380000|||
2024-02-11 14:02:29|9786|942849|/equities/carabao-group|MSCI_EEM|2022-12|2023-09|||7753020000|9943350000|12904240000|14422060000|14933010000|17230640000|16174250000|18081500000||||||||||||4381840000|4782880000|5247410000|4694800000|3356420000|4123510000|4706680000|4706850000||
2024-02-11 14:02:29|9787|1163025|/equities/agora-inc|MSCI_EEM|2022-12|2023-09||||||43660000|64430000|133560000|167980000|160670000||||||||||||40390000|38580000|40980000|40990000|40120000|36440000|34040000|0||
2024-02-11 14:02:30|9788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||8989740000|10456420000|11039910000|12890200000|5983310000|4577750000|9602320000||||||||||||1680470000|1678220000|1998760000|2487850000|3501320000|3569690000|3225560000|3403890000||
2024-02-11 14:02:31|9789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2022-12|2023-09|||31002800000|35836070000|43110660000|59724730000|59107190000|77495560000|92893810000|201046160000||||||||||||35135900000|36094270000|46138830000|54455420000|64357640000|67306230000|96481370000|104130910000||
2024-02-11 14:02:31|9790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5328492270000|6094059410000|6105137370000|6747536800000|7685424230000|7844506060000|8091511300000|7185759180000||||||||||||2023085320000|1644975410000|1862677110000|1870345500000|1807761160000|1683723390000|1807720000000|1746181030000||
2024-02-11 14:02:33|9791|50038|/equities/sany-intl|MSCI_EEM|2022-12|2023-09|||2201800000|1841830000|2481360000|4416940000|5656060000|7363860000|10194620000|15536720000||||||||||||5210420000|4115650000|3516100000|3968630000|3936340000|5438240000|5400950000|4997590000||
2024-02-11 14:02:34|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2022-12|2023-06|||||579610000|912790000|1263970000|1705280000|2184490000|1816360000|||||||||||605400000|605400000|440620000|440620000|467560000|467560000|381170000|381170000|||
2024-02-11 14:02:34|9793|50059|/equities/kwg-property|MSCI_EEM|2022-12|2023-06|||8339760000|8865330000|11543070000|7477470000|23941950000|29742060000|23844720000|13452640000|||||||||||5435440000|5435440000|4234750000|4234750000|2491570000|2491570000|3726980000|3726980000|||
2024-02-11 14:02:37|9794|100035|/equities/chinacomservic|MSCI_EEM|2022-12|2023-06|||80959950000|88449360000|94572410000|106176640000|117413090000|122648940000|133991320000|140745760000||||||||||32049580000||69892170000|34626530000|34626530000|35746350000|35746350000|36584780000|36584780000|||
2024-02-11 14:02:37|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|||||
2024-02-11 14:02:39|9796|19294|/equities/aselsan|MSCI_EEM|2022-12|2023-09|||2780430000|3768120000|5412250000|9008520000|13012550000|16104460000|20138950000|35281680000||||||||||||9846600000|4365260000|6475950000|6887190000|17553280000|8297200000|9769680000|13999860000||
2024-02-11 14:02:40|9797|27151|/equities/megacable-cpo|MSCI_EEM|2022-12|2023-09|||14556780000|17002430000|17238100000|19534210000|21615210000|22383030000|24634160000|27155690000||||||||||||6473450000|6562430000|6681190000|6736880000|7175190000|7152190000|7373690000|7490730000||
2024-02-11 14:02:40|9798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||143655270000|135075500000||||||||||||0|35138050000|34054840000|32608440000|33274180000|17681290000|49112940000|49932250000||
2024-02-11 14:02:41|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|||||
2024-02-11 14:02:41|9800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|2023-09|2023-12||||4167570000|4101370000|3870950000|4077140000|3988510000|4130870000|4470160000|5001350000||||||||||||1107690000|0|1137610000|1218490000|1206620000|1331860000|1244390000|1332880000|
2024-02-11 14:02:43|9801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2022-12|2023-09|||20753000000|14416000000|20608000000|28697000000|43307000000|65109000000|67130630000|41631500000||||||||||||12703370000|10011940000|11287560000|9349420000|10982580000|10425510000|13649660000|11438960000||
2024-02-11 14:02:44|9802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-06|||37239000000|44820000000|62512000000|70079000000|49276000000|40855000000|43561000000|50882000000|||||||||||10512000000|11386000000|11132000000|13155000000|13320000000|13275000000|14142000000|15232000000|||
2024-02-11 14:02:44|9803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2022-12|2023-06|||2544400000|3296700000|3357800000|4177530000|5465520000|6544880000|9442040000|12688970000|||||||||||2573200000|2573200000|2906940000|2906940000|3437550000|3437550000|3581510000|3581510000|||
2024-02-11 14:02:45|9804|976489|/equities/enersis-chile-sa|MSCI_EEM|2022-12|2023-09|||2399029140000|2136040690000|2522978280000|2457161430000|2770834360000|2585402200000|2829682400000|4408739860000||||||||||||0|865149020000|985232900000|1273149400000|1278092100000|1178467640000|906252700000|998347520000||
2024-02-11 14:02:46|9805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2598440000|3390280000|4148810000|5393040000|7278190000|8851560000|9396260000|8400630000||||||||||||3172880000|1984160000|2122040000|1741270000|2553160000|1887800000|2320160000|1823640000||
2024-02-11 14:02:47|9806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||138159000000|193496000000|229027000000|192650000000|206057000000|133924000000|174069000000|244474000000||||||||||||48569000000|55291000000|57512000000|66712000000|64976000000|70243000000|78524000000|74356000000||
2024-02-11 14:02:48|9807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||22101870000|20985530000|20821950000|21772240000|22019740000|22761820000|25230610000|28257430000|||||||||||6111940000|0|6969950000|6969950000|7158770000|7158770000|7285940000|7285940000|||
2024-02-11 14:02:48|9808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|2023-12|2023-12||||12056550000|13485960000|14878550000|16074290000|16511680000|18675740000|19417560000|19999100000||||||||||||4840190000|4840190000|4868590000|4868590000|5034810000|5034810000|4964740000|4964740000|
2024-02-11 14:02:49|9809|29590|/equities/ypf-sa|MSCI_EEM|2022-12|2023-09|||156136000000|210100000000|252813000000|435820000000|678595000000|692514000000|1315633000000|2526466000000||||||||||||411312000000|401451000000|595970000000|742552000000|840846000000|820325000000|1036763000000|1473630000000||
2024-02-11 14:02:50|9810|100142|/equities/cqrc-bank|MSCI_EEM|2022-12|2023-09|||37014220000|35354940000|41982990000|45976290000|48526780000|49934770000|56363980000|54794880000||||||||||||14471320000|14234720000|14249380000|13675630000|12635160000|13810370000|14209260000|13747640000||
2024-02-11 14:02:51|9811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2022-12|2023-06|||||18160000|115350000|233270000|276050000|415860000|406460000|||||||||||88300000|88300000|104980000|104980000|98250000|98250000|0|0|||
2024-02-11 14:02:52|9812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2022-12|2023-06|||44290920000|53730340000|59277860000|76857680000|90813970000|85891780000|76230340000|35192600000|||||||||||18368600000|18368600000|8891040000|8891040000|8705260000|8705260000|8208080000|8208080000|||
2024-02-11 14:02:53|9813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2022-12|2023-06|||||1042530000|1329320000|2489090000|5025690000|8343430000|8636810000|||||||||||0|4192020000|2132840000|2132840000|2185570000|0|0|0|||
2024-02-11 14:02:53|9814|50065|/equities/lee---man-pape|MSCI_EEM|2022-12|2023-06|||17615640000|18341680000|25836880000|32208080000|27144210000|25867970000|32511420000|29170400000|||||||||||8665590000|8665590000|7638100000|7638100000|6947100000|6947100000|6103550000|6103550000|||
2024-02-11 14:02:54|9815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||31798900000|32298840000|25026810000|24297080000|25610470000|25650570000|26782870000|27272190000||||||||||||6972750000|7472320000|7183480000|6177700000|6438690000|6545370000|6709350000|6277150000||
2024-02-11 14:02:55|9816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2022-12|2023-06|||69161970000|82256850000|112475890000|96207000000|86662540000|81067020000|33906090000|-6256710000|||||||||||6258540000|6258540000|-3701380000|-3701380000|573020000|573020000|8026470000|8026470000|||
2024-02-11 14:02:56|9817|50073|/equities/sinotruk|MSCI_EEM|2022-12|2023-06|||28304890000|32958900000|55457930000|62727500000|62613500000|98197990000|93357030000|59290570000|||||||||||0|28187920000|14514110000|14514110000|15131170000|15131170000|20694580000|20694580000|||
2024-02-11 14:02:57|9818|50020|/equities/agile-property|MSCI_EEM|2022-12|2023-06|||43004310000|46678860000|51607060000|56144930000|60239100000|80245250000|73027760000|54034330000|||||||||||17220000000|17220000000|15822350000|15822350000|11194820000|11194820000|10000940000|10000940000|||
2024-02-11 14:02:57|9819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09||||100441000000|102320000000|99359000000|95357000000|124612000000|88134000000|83662000000||||||||||||23300000000|23300000000|20305500000|20305500000|21525500000|21525500000|17884000000|17884000000||
2024-02-11 14:02:58|9820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||111652000000|114981000000|127806000000|143623000000|154322000000|92561000000|101644000000|87059000000||||||||||||23149000000|21471000000|19346000000|29344000000|16898000000|34055000000|37775000000|47661000000||
2024-02-11 14:03:00|9821|100098|/equities/powerlong|MSCI_EEM|2022-12|2023-06|||11907300000|14295620000|15592640000|19593790000|26041630000|35495300000|39902460000|31377860000|||||||||||9586180000|9586180000|8448610000|8448610000|7240320000|7240320000|6149650000|6149650000|||
2024-02-11 14:03:00|9822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2023-12|2023-12|||1681780000|2035020000|2088610000|1614690000|1782890000|1974970000|2022020000||2151920000||||||||||||516360000|510980000|520540000|521140000|512920000|542640000|542310000|554060000|
2024-02-11 14:03:01|9823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||689000000|863390000|942030000|792330000|888960000|817760000|1124350000|1347720000||||||||||||334180000|206360000|383670000|386060000|371620000|246260000|402870000|385790000||
2024-02-11 14:03:01|9824|100109|/equities/zhaojin-mining|MSCI_EEM|2022-12|2023-09|||5886850000|6664780000|6674000000|7177060000|6329930000|7648590000|6859450000|7885560000||||||||||||1496650000|1767830000|1767830000|2253140000|2096760000|1723460000|1723460000|2937730000||
2024-02-11 14:03:02|9825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||146568110000|156705200000|172532200000|189689110000|204453870000|200423020000|236806170000|254106370000|||||||||||61159280000|61159280000|62858240000|62858240000|64194940000|64194940000|69470030000|69470030000|||
2024-02-11 14:03:04|9826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|2022-12|2023-06||||||98480000|853010000|1831080000|2852280000|4551660000|||||||||||740770000|781730000|920610000|1038100000|1202700000|1390250000|1443550000|1553790000|||
2024-02-11 14:03:04|9827|100120|/equities/lijun-intl|MSCI_EEM|2022-12|2023-06|||2221920000|2361250000|3076370000|4180790000|4635680000|4260900000|5356760000|6434020000|||||||||||0|2913970000|1702260000|1702260000|1514760000|1514760000|1666580000|1666580000|||
2024-02-11 14:03:05|9828|100041|/equities/shenzhen-inves|MSCI_EEM|2022-12|2023-06|||18428170000|21353990000|10254500000|16642760000|14919470000|18803010000|32050310000|31540230000|||||||||||0|6323230000|7767190000|7767190000|0|8002920000|0|0|||
2024-02-11 14:03:06|9829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||84290000|113250000|261750000|499420000|337300000|230110000|2318130000|1319930000|||||||||||461550000|461550000|325900000|325900000|334070000|334070000|402030000|402030000|||
2024-02-11 14:03:06|9830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2023-06|2023-09|||1549530000|1126880000|1304460000|1538160000|2131810000|7164190000|2687230000|821090000||||||||||||523540000|407800000|300230000|247960000|174780000|175740000|0|177960000||
2024-02-11 14:03:08|9831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|2022-12|2023-06||||2564190000|3240330000|4229380000|5966840000|8037160000|10782550000|13686660000|||||||||||2814710000|2814710000|3224720000|3224720000|3618610000|3618610000|3570600000|3570600000|||
2024-02-11 14:03:09|9832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||796900000|2184820000|4663440000|8374500000|10914370000|11351450000|9220460000||||||||||||2808740000|2464550000|2275170000|2378540000|2102190000|1949240000|1821440000|1647790000||
2024-02-11 14:03:09|9833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2022-12|2023-09||||||10988600000|11994150000|30552380000|47550770000|23304820000||||||||||||8285380000|7118480000|6541540000|4883950000|0|4581110000|5036940000|4740910000||
2024-02-11 14:03:10|9834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2022-12|2023-09|||1639510000|1668000000|1957630000|2140570000|2217170000|3638470000|6631460000|2343760000||||||||||||898530000|687010000|583640000|560520000|508980000|394710000|387540000|403480000||
2024-02-11 14:03:11|9835|1058005|/equities/zhenro-properties-group|MSCI_EEM|2022-12|2023-06|||4310180000|14603520000|19995060000|26453110000|32557660000|36126090000|36992370000|25895480000|||||||||||10490630000|10490630000|6434100000|6434100000|6513640000|6513640000|9250500000|9250500000|||
2024-02-11 14:03:12|9836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2022-12|2023-09|||||111170000|208870000|381680000|429900000|507860000|563240000||||||||||||147340000|135520000|130850000|154630000|142240000|142520000|146270000|127570000||
2024-02-11 14:03:13|9837|50017|/equities/evergrande|MSCI_EEM|2022-12|2022-12|||133130000000|211444000000|311022000000|466196000000|477561000000|507248000000|250013000000|230067000000|||||||||0|222690000000|47965500000|47965500000|0|0|0|0|||||
2024-02-11 14:03:14|9838|41432|/equities/colbun|MSCI_EEM|2023-12|2023-12||||1436240000|1548410000|1529390000|1487390000|1348870000|1439740000|1974020000|2003620000||||||||||||416830000|513960000|488180000|555060000|554590000|546010000|493780000|409200000|
2024-02-11 14:03:14|9839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2023-08|2023-08||||781330000|846220000|1195110000|1714480000|2031670000|2258580000|2380370000|2380280000|||||||||||601850000|601850000|588330000|588330000|594380000|594380000|595760000|595760000||
2024-02-11 14:03:15|9840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2022-12|2023-09||||||86447640000|228990190000|146755490000|215063060000|286949860000||||||||||||78127200000|66593990000|67660690000|70663530000|82031640000|75632440000|76660690000|78252350000||
2024-02-11 14:03:17|9841|1123579|/equities/up-fintech-holding|MSCI_EEM|2022-12|2023-09||||5480000|16950000|33560000|58660000|128390000|246110000|206700000||||||||||||58360000|48980000|49950000|51110000|56670000|57920000|55630000|58020000||
2024-02-11 14:03:17|9842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2023-06|2023-09|||7652870000|10541020000|13410010000|14025470000|14464800000|16022110000|17139440000|17957630000||||||||||||4221910000|4248130000|4358260000|4624170000|5313750000|4671540000|0|3123210000||
2024-02-11 14:03:18|9843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||2335730000|2850160000|3264960000|3905310000|3648890000|4139700000|3819020000|||||||||||1069130000|1069130000|939260000|939260000|970250000|970250000|976510000|976510000|||
2024-02-11 14:03:19|9844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|2022-12|2023-09|||57176770000|47578380000|41995970000|39519950000|38364350000|34205750000|35231480000|71882030000||||||||||||11803120000|16182430000|15620790000|21641260000|18437550000|14492920000|10397480000|8855800000||
2024-02-11 14:03:20|9845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2022-12|2023-09||||0|0|0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 14:03:22|9846|104183|/equities/habib-bank-ltd|MSCI_EEM|2022-12|2023-09|||180816440000|172151010000|182125920000|185176790000|282275480000|301832120000|298453610000|482832770000||||||||||||79987830000|96914860000|114394150000|133397480000|138126280000|157127010000|186150520000|203799430000||
2024-02-11 14:03:22|9847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||97580000|397310000|2114860000|7124740000|6561750000|2498210000||||||||||||0|724620000|537800000|606170000|629630000|707290000|703090000|789410000||
2024-02-11 14:03:23|9848|100103|/equities/kaisa-group|MSCI_EEM|2022-12|2022-12|||10926530000|17771520000|32779350000|38704970000|48021680000|55770180000|35544680000|25390020000|||||||||15032680000|15032680000|2739660000|2739660000|6715700000|6715700000|5979310000|5979310000|||||
2024-02-11 14:03:24|9849|104238|/equities/mcb-bank|MSCI_EEM|2023-12|2023-12||||86338530000|95121130000|106014210000|165946010000|165614050000|153114700000|245273040000|399846470000||||||||||||48521600000|56969640000|68895600000|70886190000|76683260000|98895600000|109758450000|114509160000|
2024-02-11 14:03:24|9850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2022-12|2023-09|||||581910000|1413490000|2327850000|3312290000|4132360000|4464000000||||||||||||1280260000|1018940000|1133760000|1068860000|1242430000|925950000|973400000|843600000||
2024-02-11 14:03:26|9851|104232|/equities/lucky-cement-l|MSCI_EEM|2023-06|2023-12|||82062750000|87382520000|97541880000|108295650000|123767590000|207158870000|331462110000|385125190000|||||||||||||93197170000|0|90632650000|94956930000|100452040000|99083570000|104075040000|102447650000|
2024-02-11 14:03:26|9852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2022-12|2023-06|||9572420000|11827270000|19115260000|31005830000|50531150000|67793790000|0|18711070000|||||||||16254830000|16254830000|0|0|4372590000|4372590000|||5470440000|5470440000|||
2024-02-11 14:03:27|9853|49997|/equities/brilliance-chi|MSCI_EEM|2022-12|2023-06|||4862850000|5125120000|5304720000|4377260000|3861950000|3123210000|2141950000|1130720000|||||||||||308150000|308150000|278760000|278760000|286600000|286600000|253930000|253930000|||
2024-02-11 14:03:28|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|||||||||||||||||||
2024-02-11 14:03:28|9855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2023-12|2023-09||||1215460000|1375760000|1476520000|1410090000|1776650000|2363820000|3216710000|3050320000|||||||||||631400000|727110000|796290000|790610000|902700000|667750000|696620000|787090000||
2024-02-11 14:03:30|9856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2023-12|2023-12||||9106650000|10351800000|10363890000|11810590000|15279590000|19994650000|20055280000|13769070000||||||||||||5898140000|6383950000|4591740000|3181450000|3039710000|3199300000|3705250000|3824810000|
2024-02-11 14:03:31|9857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|2022-12|2023-09|||28269360000|31599040000|59371200000|69238950000|65510220000|61397300000|68841250000|81871500000|||||||||||17521710000|18084310000|18769420000||21626380000|21205120000|20903550000|20318300000|19601380000||
2024-02-11 14:03:31|9858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3785740000|3690980000|4265640000|3450680000|4331960000|7078920000|10428280000|13725200000||||||||||||2485090000|2617040000|2974640000|3551390000|4582130000|5716430000|7928470000|7610000000||
2024-02-11 14:03:32|9859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|2022-12|2023-09|||23061310000|23165070000|22335490000|23727930000|22327410000|27098470000|33336440000|41626490000||||||||||||0|9550480000|11453610000|11544420000|0|6834740000|0|6046170000||
2024-02-11 14:03:33|9860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8039320000|8120220000|9862230000|11407890000|12936380000|13652560000|16956680000|22724600000||||||||||||4913630000|4274310000|6346980000|6405250000|5698050000|4695500000|5198190000|4463460000||
2024-02-11 14:03:34|9861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20869720000|22069580000|23609980000|22890930000|24865520000|27200790000|38500030000|38672550000||||||||||||10161960000|9918460000|9983280000|9882770000|8888040000|7359130000|9180450000|11874500000||
2024-02-11 14:03:35|9862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13306500000|14006210000|15203330000|14208660000|13601680000|15362850000|19650560000|30060510000||||||||||||6767620000|5960860000|7452420000|8103880000|8543350000|7229680000|0|6821230000||
2024-02-11 14:03:36|9863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||50828790000|52347390000|59884780000|60923590000|61781250000|84602840000|121905360000|107263640000|||||||||||31294580000|30456560000|32610240000|22661660000|24192110000|27799640000|28030020000||37013380000||
2024-02-11 14:03:36|9864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2023-03|2023-09|||21107500000|23548700000|28519500000|34101400000|35323300000|32950300000|43370300000|51778100000||||||||||||12174100000|12174100000|11747250000|11747250000|14141800000|14141800000|13205450000|13205450000||
2024-02-11 14:03:37|9865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2023-12|2023-12||||24124970000|34196920000|36953030000|34995410000|39800950000|50572990000|43487450000|27623610000||||||||||||11597960000|11340050000|11471520000|9077930000|7103840000|7428890000|7283100000|5807780000|
2024-02-11 14:03:39|9866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2023-03|2023-12|||23123310000|28784390000|30337030000|33659410000|35658080000|41878880000|57107460000|83505920000|||||||||||||16378540000|18781110000|20486410000|21693680000|22544720000|23211750000|24116700000|24982160000|
2024-02-11 14:03:39|9867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||1043120000|1176670000|1376040000|1152860000|1057950000|1428700000|1547900000|1354000000||||||||||||420260000|360340000|0|377000000|402460000|275800000|0|383930000||
2024-02-11 14:03:40|9868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||14937780000|18456340000||||||||||||4197720000|4532550000|4667360000|4633950000|4622480000|4024850000|3897820000|4326450000||
2024-02-11 14:03:41|9869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2022-12|2023-06|||7032490000|7969770000|10137140000|14218940000|12958690000|10044310000|15843950000|20027990000|||||||||||4686530000|4686530000|5056640000|5056640000|4957350000|4957350000|3599060000|3599060000|||
2024-02-11 14:03:41|9870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2022-12|2023-09|||50679180000|47748610000|64424640000|83710510000|77874370000|59234910000|96886250000|114148570000||||||||||||24422710000|30240230000|32271900000|27736830000|23899600000|28966930000|26368600000|24210140000||
2024-02-11 14:03:43|9871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9692360000|11624370000|14901350000|16931130000|13909630000|15532540000|17584020000|22067240000||||||||||||4589620000|4398000000|4935860000|6660580000|6072800000|4388140000|4416240000|4847000000||
2024-02-11 14:03:44|9872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5304290000|5223430000|4800210000|5097820000|8271290000|9544160000|11322810000|12326360000||||||||||||3274230000|2598570000|4002000000|2646140000|3079650000|2871440000|3639590000|2775710000||
2024-02-11 14:03:44|9873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17487080000|12240920000|11658990000|12215090000|12890570000|10169740000|13659410000|15052250000|||||||||||3069570000|5029920000|4083840000|3746320000|3713090000|3509000000|3433460000||0||
2024-02-11 14:03:45|9874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||121684230000|78161160000|62119810000|23740610000|10014970000|5805710000|5253280000|4408820000||||||||||||0|1104150000|1008460000|1080720000|1215490000|975320000|1143920000|1099230000||
2024-02-11 14:03:46|9875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2023-03|2023-12||||48202000000|50887600000|57747700000|47503900000|60832900000|120734700000|144384600000|||||||||||||31606500000|0|36486700000|35380200000|35965900000|37674700000|41692600000|40531900000|
2024-02-11 14:03:47|9876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||149338110000|143355240000|167792580000|190915140000|134804400000|112546600000|156664770000|180400720000||||||||||||46428420000|42557420000|50483370000|43624650000|43735280000|50713580000|49446960000|46345850000||
2024-02-11 14:03:48|9877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||43382820000|43512930000|45818600000|52105680000|54450940000|55547910000|62999990000|65784240000||||||||||||16685850000|17360220000|16571090000|17190340000|14662590000|14228830000|13443220000|16238640000||
2024-02-11 14:03:49|9878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2022-12|2023-09|||137168540000|144679670000|163561730000|179907330000|181275260000|89048780000|103872360000|138068610000||||||||||||34216520000|30090450000|33331380000|35205060000|39441720000|44425770000|48609270000|53263340000||
2024-02-11 14:03:49|9879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2023-03|2023-12|||29600600000|44622600000|49700600000|56119900000|55115400000|63570600000|77728200000|92015900000|||||||||||||25570900000|22059800000|20866000000|23107100000|25983000000|23685800000|23086900000|24491000000|
2024-02-11 14:03:50|9880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2022-12|2023-09|||133102430000|129553540000|136862490000|155783160000|169754110000|191701700000|225961030000|239837300000||||||||||||61872330000|60866120000|62794100000|60060060000|56117020000|50445780000|52111590000|50370350000||
2024-02-11 14:03:51|9881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6605100000|6558930000|7503270000|8651330000|9487980000|15099690000|18327970000|13030480000||||||||||||4161540000|4098640000|4148550000|2819190000|1964100000|2405140000|3041420000|3501910000||
2024-02-11 14:03:52|9882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2022-12|2023-09|||145056220000|141079110000|156121790000|170711610000|168444160000|115250550000|138841400000|150722470000||||||||||||47166760000|37233280000|36852230000|37697760000|38939190000|42691910000|47193100000|47681530000||
2024-02-11 14:03:53|9883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2022-12|2023-09|||25509790000|25539160000|25270620000|20306410000|15959830000|14531820000|36424760000|28878250000||||||||||||0|8546140000|7780730000|6684300000|5867080000|4727920000|5843990000|6159490000||
2024-02-11 14:03:53|9884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2023-03|2023-12|||49592250000|55733730000|62897500000|36708450000|46265140000|22763500000|24698500000|28886100000|||||||||||||7579700000|6328600000|7147100000|7265300000|7936700000|7661700000|8342100000|8942400000|
2024-02-11 14:03:54|9885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||15454370000|21400640000|26472940000|25042610000|29746290000|35129460000|40826520000|83127300000||||||||||||16387710000|14764780000|18841140000|19519320000|30002060000|23329060000|30685100000|31834260000||
2024-02-11 14:03:56|9886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2022-12|2023-09|||48598570000|49923840000|50942520000|50104930000|47909360000|45823430000|52557030000|58315220000|||||||||||13137280000|13838070000|13897290000|14543580000|14816150000|15058190000|14900180000||15065100000||
2024-02-11 14:03:56|9887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|2023-12|2023-12||||6020780000|5322940000|6763730000|7365960000|7269110000|6662860000|11611000000|17126370000||||||||||||2433990000|2846160000|2446600000|3824870000|4147170000|4177670000|4394980000|4342300000|
2024-02-11 14:03:57|9888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2022-12|2023-06|||5295120000|5396610000|5113430000|6383160000|8182720000|8171920000|10013240000|12930380000|||||||||||2939180000|2939180000|2841790000|2841790000|3623400000|3623400000|3261220000|3261220000|||
2024-02-11 14:03:58|9889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||28094340000|22901470000|22396170000|25852940000|28243210000|27072340000|29391180000|37003080000||||||||||||6572140000|8155940000|8808540000|9427760000|10610850000|8386580000|7459360000|6688370000||
2024-02-11 14:03:58|9890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2022-12|2023-09|||30865840000|30153820000|30690860000|34523910000|36055290000|31116590000|30979700000|8302950000||||||||||||7764720000|7889600000|9030480000|11564990000|10428200000|14606050000|15572090000|16156180000||
2024-02-11 14:04:00|9891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2023-03|2023-12|||27550100000|29960500000|33379200000|40378100000|40930600000|37314700000|50808900000|54275200000||||||||||||13803100000|13704200000|14768500000|14872700000||11951500000|11820200000|11937100000|11378000000|
2024-02-11 14:04:01|9892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|2022-12|2023-09|||51830710000|46236610000|54400500000|53952290000|56120590000|56093200000|56924060000|58700960000||||||||||||15080730000|14377780000|11022000000|17998310000|15302860000|9250180000|11814240000|11388290000||
2024-02-11 14:04:01|9893|103716|/equities/theil|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7771900000|8057850000|7745600000|7413510000|7430650000|10178000000|13860110000|14071590000||||||||||||3507690000|3465580000|3605570000|3710890000|3289550000|2900450000|2843760000|2666820000||
2024-02-11 14:04:02|9894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4492660000|5550270000|7129830000|7907050000|8527100000|5367470000|8720010000|11934770000||||||||||||2679770000|2206230000|2917530000|3145450000|3665560000|3219670000|3621520000|3906490000||
2024-02-11 14:04:03|9895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||64236270000|58120340000|58280990000|64452910000|73734550000|85471290000|95573150000|95624140000||||||||||||24246140000|22438060000|23795950000|24593080000|24797050000|19300220000|19796160000|22029940000||
2024-02-11 14:04:05|9896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||43687780000|46539990000|50204760000|52586800000|58016380000|66061030000|79908190000|97201990000|||||||||||||23511610000|22696640000|22279510000|24325040000|27900810000|27626280000|27527720000|29348350000|
2024-02-11 14:04:05|9897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2023-08|2023-08||||6646650000|7793840000|8441320000|8791200000|8456250000|7165780000|8248640000|9911140000|||||||||||1765880000|1765880000|2352670000|2352670000|2408850000|2408850000|2546720000|2546720000||
2024-02-11 14:04:06|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|||||
2024-02-11 14:04:07|9899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20521350000|20522620000|21550860000|22264260000|20384420000|19282520000|24113720000|27623000000||||||||||||6305290000|6215760000|6509560000|7653950000|7243740000|6585820000|7029000000|6670730000||
2024-02-11 14:04:08|9900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||4123590000|7693220000|||||||||||1161490000||1255850000|1773010000|2396680000|2267680000|1312160000|1111730000|1468370000||
2024-02-11 14:04:09|9901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8541720000|8454220000|9321790000|7124770000|3486390000|2736390000|2695980000|2874200000||||||||||||630980000|0|813280000|676970000|658760000|750180000|680120000|677720000||
2024-02-11 14:04:10|9902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2023-12|2023-12||||1246090000|1526720000|1526510000|2256090000|1898620000|2664050000|6306470000|5492000000||||||||||||1077110000|1077110000|2076130000|2076130000|1257830000|1257830000|1488170000|1488170000|
2024-02-11 14:04:11|9903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2022-12|2023-06|||311610000|352850000|409120000|556700000|668880000|642300000|925330000|1097310000|||||||||||232100000|232100000|277610000|277610000|271050000|271050000|319750000|319750000|||
2024-02-11 14:04:11|9904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16863310000|17256240000|16088340000|18725270000|20419490000|22275280000|27082040000|24010160000||||||||||||6585630000|6744680000|0|5253100000|5383100000|4603010000|5470740000|5179140000||
2024-02-11 14:04:12|9905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8416970000|9208060000|15599210000|21392400000|23092150000|22537770000|28564380000|53757170000|||||||||||7415450000|7998720000|11667200000|13963030000|14526400000|13600540000|12701660000||13150140000||
2024-02-11 14:04:14|9906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2023-06|2023-06|||12188900000|13184600000|13437500000|13150900000|13209700000|13269200000|13845300000|14919600000|||||||||||3647800000|7295600000|3274850000|3274850000|3911450000|3911450000|3548350000|3548350000|||
2024-02-11 14:04:14|9907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3264000000|2498000000|2151000000|1713000000|2143000000|2957000000|2052000000|2507000000||||||||||||408000000|513000000|580000000|483000000|880000000|705000000|756000000|884000000||
2024-02-11 14:04:15|9908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||613750000|788040000|1060430000|1168140000|1272570000|1146690000|1190650000|1491630000||||||||||||401050000|341760000|354720000|387610000|407540000|421740000|430950000|464500000||
2024-02-11 14:04:15|9909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2022-12|2023-09|||44382980000|45515200000|53964190000|50828100000|56174890000|60516930000|63053660000|76419410000||||||||||||19735380000|17549400000|16332570000|21691710000|20845720000|13496080000|13863530000|19592500000||
2024-02-11 14:04:16|9910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17128540000|20081680000|19686910000|20815370000|25539440000|28959300000|33759390000|36782000000||||||||||||9534150000|8983840000|9928260000|9020340000|8849560000|7764450000|8167310000|8593710000||
2024-02-11 14:04:18|9911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2023-09|2023-03||||2967000000|3908000000|4489000000|4955000000|5542000000|7648000000|24119000000|21340000000|||||||||2742500000|0|5580500000|5580500000|10363500000|0|5418000000|5418000000||||
2024-02-11 14:04:18|9912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13470170000|15477870000|17020230000|15123390000|16114410000|20474200000|26069720000|35234920000||||||||||||7197710000|7398970000|8565910000|9274770000|9995270000|9135700000|11332860000|8181350000||
2024-02-11 14:04:19|9913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||992560000|1345680000|1894190000|2153520000|2484300000|3063550000|3637630000|5210130000||||||||||||1031350000|1151510000|1425330000|1306580000|1326710000|669400000|680040000|796710000||
2024-02-11 14:04:20|9914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12111260000|12925840000|13061440000|15645250000|17886170000|21797540000|25530710000|30574800000||||||||||||6469570000|6962200000|7476620000|8131720000|8004270000|8465670000|8723330000|8209760000||
2024-02-11 14:04:20|9915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3247330000|4071560000|4709060000|5168220000|5218180000|4478070000|3937120000|6233460000||||||||||||1061050000|1274790000|1577520000|1363080000|2018070000|2035760000|2058870000|2117810000||
2024-02-11 14:04:22|9916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2022-12|2023-09|||80663370000|77018060000|78155690000|87260410000|92552320000|95082230000|107474080000|115748380000||||||||||||29695350000|28845650000|28651800000|30648190000|27602740000|22721960000|25362700000|25808940000||
2024-02-11 14:04:23|9917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|2022-12|2023-06|||18179700000|23512450000|24788190000|27305150000|34752670000|1094390000|2221680000|2847190000|||||||||||639960000|692550000|567120000|690780000|769180000|820120000|731100000|781660000|||
2024-02-11 14:04:24|9918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9266110000|10189750000|9431060000|10330500000|13802740000|13804560000|22255670000|18027830000|||||||||||6585810000|6092700000|5593610000|4537220000|4065580000|3831420000|3600620000||4201550000||
2024-02-11 14:04:24|9919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2022-12|2023-09|||23380190000|20932650000|24741940000|30865650000|27735610000|27298050000|38360410000|38604930000||||||||||||10933550000|9948390000|10858160000|8838840000|8959550000|8744850000|8998150000|8063340000||
2024-02-11 14:04:25|9920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2023-09|2023-09||||5141000000|5296000000|5806000000|5746000000|4609000000|5265000000|7296000000|5809000000|||||||||||1697000000|1858000000|0|1923000000|1660000000|1442000000|1326000000|1381000000||
2024-02-11 14:04:27|9921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|2022-12|2023-09|||26155990000|25376680000|33335970000|38503120000|29624090000|17583090000|35163380000|25027800000||||||||||||9091740000|7382270000|8139100000|5622460000|3883960000|5145420000|6963060000|6931120000||
2024-02-11 14:04:27|9922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||63580000000|63354150000|66769910000|76439680000|74760490000|73234550000|85298860000|79635880000||||||||||||21647740000|19815680000|20066090000|20404520000|19349600000|17531400000|18124170000|18486030000||
2024-02-11 14:04:28|9923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2022-12|2023-06|||42695000000|38735000000|39271000000|30192000000|37277000000|40093000000|50906000000|53428000000|||||||||||13324000000|15028000000|12124500000|12124500000|14121000000|15058000000|16129000000|16129000000|||
2024-02-11 14:04:28|9924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2023-04|2023-10|||30560000|25800000|28300000|54760000|75490000|66870000|72020000|79130000||||||||||||19030000|17500000|22240000|18680000|19300000|18910000|18030000|16050000||
2024-02-11 14:04:29|9925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||139880000|110260000|110510000|125410000|132060000|109900000|110740000|128190000||||||||||||30350000|30030000|31420000|28040000|0|39320000|34710000|36910000||
2024-02-11 14:04:31|9926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-06|||14965760000|17136260000|22531160000|27917110000|33362460000|37306110000|51154660000|62980550000|||||||||||10075790000|17558480000|14662500000|14441240000|15051320000|18823520000|17263640000|16035540000|||
2024-02-11 14:04:31|9927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1917300000|3319800000|3313690000|3067120000|5291150000|8425860000|11285790000|11948000000||||||||||||2828640000|2918790000|2872920000|2989270000|3167010000|3323850000|3478900000|3582620000||
2024-02-11 14:04:32|9928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5044530000|5376360000|6530070000|5600690000|6947660000|8566260000|10019660000|5913790000||||||||||||2453540000|1530610000|1507530000|1546450000|0|1786200000|0|1792770000||
2024-02-11 14:04:33|9929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2023-12|2023-12|||||0||0|0|0|0|0||||||||||||0|0|0|0|0|0|0|0|
2024-02-11 14:04:33|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||||||||
2024-02-11 14:04:35|9931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7256200000|7932000000|7829300000|9328600000|10667400000|12190300000|14498100000|17370100000||||||||||||4205000000|4047500000|4202500000|4497100000|4561200000|4335400000|4180000000|4095200000||
2024-02-11 14:04:36|9932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||1750280000|1986450000|2304480000|2540770000|2571310000|3178510000|4841220000|4739890000|||||||||||||1281610000|1133950000|1137700000|1173490000|1294750000|1273680000|1329740000|1412190000|
2024-02-11 14:04:36|9933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||214171790000|185040670000|214100960000|280551100000|239314610000|174462550000|255114610000|324800030000||||||||||||72445050000|79432080000|98950660000|89410140000|57007150000|81430260000|76915060000|81642380000||
2024-02-11 14:04:37|9934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||26260000|37610000|61170000|88720000|123770000|141620000|155930000|160180000||||||||||||52800000|32800000|36950000|43430000|47010000|55650000|62810000|64340000||
2024-02-11 14:04:38|9935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2023-06|2023-06|||16654000000|18065000000|17547000000|18094000000|16379000000|16400000000|17886000000|19894000000||||||||||0||9596000000|4145000000|4145000000|0|5425500000|0|0|||
2024-02-11 14:04:39|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|||||
2024-02-11 14:04:40|9937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||42135900000|43776500000|54723800000|71523200000|77232300000|84997500000|130633200000|161659500000|||||||||||||42147300000|34385500000|39692100000|43271000000|44310900000|45449000000|46304000000|41777600000|
2024-02-11 14:04:41|9938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5368090000|5400690000|6376510000|9205260000|7676570000|7421530000|10341280000|12677430000||||||||||||2932930000|3037670000|3116470000|3401320000|3121970000|2705090000|2544030000|2647630000||
2024-02-11 14:04:41|9939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11011960000|10678880000|11038550000|13067630000|13833460000|11939430000|686170000|835810000||||||||||||222000000|5753540000|0|207210000|164470000|118040000|154020000|119170000||
2024-02-11 14:04:42|9940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2023-03|2023-12|||42710890000|48679540000|62703640000|80580020000|94178910000|23987960000|28680140000|31428160000|||||||||||||7904290000|7574310000|7613910000|7921540000|8318400000|9539200000|9250040000|11609150000|
2024-02-11 14:04:44|9941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3288750000|3516390000|3543290000|3709800000|4744170000|4562870000|3760170000|5710300000||||||||||||915800000|1412910000|1695940000|0|688530000|2936040000|2343490000|2451170000||
2024-02-11 14:04:44|9942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2023-09|2023-03||||62074000000|61959000000|60094000000|60206000000|33909000000|34123000000|39383000000|45028000000|||||||||0|21344000000|9200500000|9200500000|10491000000|10491000000|10385500000|10385500000||||
2024-02-11 14:04:45|9943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2023-12|2023-12||||9290420000|12160610000|13459800000|10710070000|13569440000|15107920000|24039670000|26240710000||||||||||||4514240000|0|6061840000|8082880000|6528840000|6587040000|6810040000|6314800000|
2024-02-11 14:04:46|9944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2023-03|2023-12|||27005800000|28545100000|27825500000|29562000000|28080100000|27809000000|37051900000|43819300000|||||||||||||11017500000|10082200000|10777600000|10911300000|12048200000|10642300000|11216200000|11517500000|
2024-02-11 14:04:47|9945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2023-03|2023-12|||2338730000|2609520000|3435700000|3360360000|3693860000|4305080000|5719950000|6627570000|||||||||||||1482640000|1697460000|1581800000|1534090000|1814220000|1342590000|1534990000|0|
2024-02-11 14:04:48|9946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3044700000|3342200000|3498500000|3627100000|7491900000|13379400000|16428700000|15911300000|||||||||||3422200000|3422200000|4086700000|4086700000|3868950000|3868950000|2902700000|2902700000|||
2024-02-11 14:04:49|9947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2023-02|2023-08|||72445100000|77486100000|80523500000|88293200000|89281500000|94659700000|99629700000|108566400000||||||||||||26023400000|26400250000|26120250000|26120250000|28162950000|28162950000|27615000000|27615000000||
2024-02-11 14:04:50|9948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13288490000|13480180000|13054760000|13393620000|13411680000|13706360000|14134900000|15357440000||||||||||||3727130000|3739730000|3791810000|3805070000|4020840000|4067380000|4270180000|4287280000||
2024-02-11 14:04:50|9949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|2022-12|2023-09|||78252170000|75795660000|75931010000|72442930000|77769990000|81650890000|101437840000|113297290000||||||||||||25657860000|25571800000|27083660000|30160960000|30480870000|27073080000|27597960000|0||
2024-02-11 14:04:51|9950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2023-03|2023-12|||31021000000|36065000000|39175000000|46175000000|44274000000|41324000000|45344000000|60190000000|||||||||||||11812000000|12501000000|13962000000|16182000000|17545000000|16865000000|17785000000|18214000000|
2024-02-11 14:04:53|9951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||682360000|766940000|860700000|983430000|1113870000|1223170000|1396360000|1454830000||||||||||||371080000|346540000|373590000|407570000|396200000|368420000|389200000|411070000||
2024-02-11 14:04:53|9952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8196920000|8862580000|10482760000|13311520000|15088870000|17291330000|21391920000|27099130000||||||||||||6055900000|6145730000|6651610000|7269280000|7032510000|5726620000|5722130000|6463560000||
2024-02-11 14:04:54|9953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|2023-12|2023-12||||725340000|824100000|883230000|934120000|937750000|1038800000|1168320000|1363920000||||||||||||206870000|320100000|352780000|288570000|243880000|364080000|416090000|339860000|
2024-02-11 14:04:54|9954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2022-12|2023-09|||31053410000|25209560000|31749270000|39769620000|44863600000|42866290000|58795090000|59972120000||||||||||||16527460000|15194990000|16226220000|14360740000|14049420000|13621960000|15813860000|15378730000||
2024-02-11 14:04:55|9955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2022-12|2023-09|||166990000|109300000|109880000|91440000|0|0|0|0||||||||||||0|0|0|0|0|0|0|0||
2024-02-11 14:04:57|9956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2023-03|2023-09|||17795150000|18246070000|16198530000|19815600000|19411370000|10450090000|14834820000|26383450000||||||||||||4250080000|4953970000|5743870000|6510770000|6838460000|7290360000|8106300000|8750220000||
2024-02-11 14:04:57|9957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||50054760000|48341750000|48760510000|30751820000|35831960000|41145760000|42185770000|47832960000||||||||||||9432120000|11313040000|11547190000|0|0|9022810000|10256450000|11329410000||
2024-02-11 14:04:58|9958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|8447080000|5135690000||||||||||||0|681450000|1520500000|935470000|2060480000|1765290000|2380750000|3107040000||
2024-02-11 14:04:59|9959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|1621470000|1707480000|1971680000||||||||||||635090000|489220000|494860000|88300000|452680000|448540000|502290000|568180000|
2024-02-11 14:04:59|9960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|0|562824380000|684130700000||||||||||||202987870000|231523000000|231118710000|156818760000|262977030000|301439140000|344415370000|541664000000||
2024-02-11 14:05:01|9961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|12738000000|17447000000|23224000000||||||||||||3626360000|3994040000|4512210000|5345390000|5640180000|5809660000|5716810000|6039000000|
2024-02-11 14:05:02|9962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22214500000|16537120000|10247890000|13137020000|18139110000|12511030000|14302410000|18808050000||||||||||||4123930000|4682270000|3902620000|4746400000|5476760000|4677480000|0|2630430000||
2024-02-11 14:05:02|9963|103499|/equities/txc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9265660000|9637100000|8781550000|8156270000|8430970000|11048390000|15244850000|13169690000||||||||||||3489880000|3216570000|3514010000|3431730000|3007380000|2297990000|2426080000|3085920000||
2024-02-11 14:05:03|9964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16835930000|17574250000|19482100000|24930860000|29150800000|29632860000|31962180000|36556720000||||||||||||8383720000|8409500000|8928310000|9391900000|9827020000|9782730000|10336010000|10682130000||
2024-02-11 14:05:04|9965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|12353360000|13764710000||||||||||||3071580000|3219620000|3489130000|3458780000|0|3710940000|0|0||
2024-02-11 14:05:05|9966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09||141520000|281730000|371210000||562270000|593580000|530460000|721880000|651110000||||||||||||231890000|161770000|161790000|162620000|164930000|173220000|184880000|194120000||
2024-02-11 14:05:06|9967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2023-03|2023-12|||1969590000|3136240000|4935660000|7101700000|5319360000|6100480000|8055220000|10068540000|||||||||||||2520540000|2173620000|2525530000|2582080000|2787310000|2747070000|2884870000|2847250000|
2024-02-11 14:05:07|9968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14985060000|12867730000|11894200000|11365600000|9142650000|10485100000|13861740000|13227850000|||||||||||3701890000|3427380000|3716140000|3485090000|3168570000|2858050000|2862430000||3273420000||
2024-02-11 14:05:07|9969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2023-12|2023-12||||2551270000|2491010000|2419810000|2424650000|2267330000|2783870000|3285260000|2941790000||||||||||||912740000|861000000|789090000|722420000|766250000|744570000|716560000|0|
2024-02-11 14:05:08|9970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18100330000|19096280000|25846400000|26770490000|26033230000|29898000000|35568670000|40070120000||||||||||||12287210000|9492920000|7311170000|12143220000|11122820000|8095930000|8123500000|8011850000||
2024-02-11 14:05:09|9971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||5128200000|6065340000|5965590000|5655660000|6605100000|4687180000|4408980000|4572480000||||||||||||1268020000|1232530000|1072730000|1071900000|1101070000|1326780000|1225830000|1458360000||
2024-02-11 14:05:10|9972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2023-03|2023-12|||41312170000|44265330000|45274720000|49589030000|48612760000|49839370000|52214550000|56983090000|||||||||||||12767780000|14024600000|13760290000|14492960000|14705240000|14624190000|14444840000|18236220000|
2024-02-11 14:05:11|9973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|2023-03|2023-12|||20516550000|22323450000|23951680000|26889040000|25989690000|26317080000|33247580000|46542810000|||||||||||||8692900000|11398300000|11277700000|11870700000|11996110000|12032200000|11463400000|11514400000|
2024-02-11 14:05:11|9974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6577810000|5260070000|5342610000|4904660000|5306350000|5495310000|8085200000|13065160000||||||||||||2644550000|3206840000|3364740000|3243700000|3249860000|3262260000|2917010000|2962480000||
2024-02-11 14:05:12|9975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|2022-12|2023-09|||38486940000|38679640000|41551120000|43300150000|40363240000|38370370000|50471400000|49014100000||||||||||||13047730000|12363830000|13184770000|11694500000|11771000000|9575490000|0|11267520000||
2024-02-11 14:05:14|9976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17179480000|23925260000|23744460000|16866330000|16337050000|19553310000|27336030000|17050760000||||||||||||5268180000|4955950000|4492770000|3825370000|3776670000|2675870000|3415760000|3263920000||
2024-02-11 14:05:14|9977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1342150000|2242190000|2122270000|2750390000|2618580000|2736550000|3353040000|3081450000||||||||||||822900000|761040000|746870000|744670000|828870000|766310000|849180000|866870000||
2024-02-11 14:05:15|9978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||21364060000|23335740000|24803390000|25552540000|23557460000|20588050000|29620180000|35476970000||||||||||||10938260000|5537310000|8555170000|11362060000|10022430000|5901700000|8444000000|7192090000||
2024-02-11 14:05:16|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|2022-12|2023-09|||78560000|90510000|109430000|132670000|144370000|149860000|160790000|178030000||||||||||||41590000|41990000|43100000|45510000|47420000|50190000|51930000|56400000||
2024-02-11 14:05:16|9980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12418560000|15426850000|12525920000|18127930000|23920630000|35836640000|25606140000|48200310000||||||||||||7547530000|5792580000|10010580000|14012090000|18385070000|15570980000|17620340000|17546420000||
2024-02-11 14:05:18|9981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5709310000|5130000000|4943500000|4741880000|4931610000|4649440000|5706390000|11253110000||||||||||||3512950000|2247400000|2144890000|4170410000|2690410000|1992800000|1589190000|1941610000||
2024-02-11 14:05:19|9982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7546150000|11788990000|10375840000|4638020000|19819800000|11338490000|13547260000|14853180000||||||||||||5044060000|2834720000|9880440000|1754060000|383960000|4713600000|1605570000|2884860000||
2024-02-11 14:05:19|9983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2022-12|2023-09|||23358510000|22127940000|22375000000|23929640000|27047500000|24924170000|28930500000|32082920000||||||||||||7696300000|7971530000|7341020000|9407340000|7363030000|7834260000|7224110000|9272070000||
2024-02-11 14:05:20|9984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6056230000|6902510000|7169760000|8852380000|9166290000|10879700000|22868240000|19680420000||||||||||||6300110000|5961670000|5397190000|4191650000|4129920000|3936820000|4340870000|4241540000||
2024-02-11 14:05:21|9985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18837090000|18387590000|17940850000|18480030000|20337880000|23011380000|27400040000|23517060000||||||||||||6791420000|6725220000|6851740000|5253910000|4686200000|4605130000|5444120000|5581560000||
2024-02-11 14:05:22|9986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|2023-03|2023-12||||||16910200000|18844600000|25079700000|39314600000|45626000000|||||||||||||0|10662700000|11371200000|11412400000|12179700000|12849900000|13631600000|13349700000|
2024-02-11 14:05:23|9987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|2023-03|2023-12|||34742040000|35419500000|39114900000|45579000000|37232300000|36442900000|49020600000|56627500000|||||||||||||13398400000|14101200000|14016500000|14030300000|14479500000|14107600000|14218200000|13672500000|
2024-02-11 14:05:24|9988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2022-12|2023-09|||34638040000|35057830000|18670050000|44204970000|23798200000|24463020000|44282060000|26627230000||||||||||||9588610000|7029480000|1736720000|3440210000|14420820000|9104980000|7723940000|20173040000||
2024-02-11 14:05:24|9989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2023-03|2023-12|||21723880000|23203430000|24666880000|30695000000|29808780000|28814920000|35665470000|49087690000|||||||||||||10933360000|10796970000|13286580000|12268510000|12735630000|12395860000|0|11691580000|
2024-02-11 14:05:25|9990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2023-07|2023-10||||2175630000|3281350000|4100740000|3978350000|3243190000|4002280000|3914060000|4604220000|||||||||||1014110000|927590000|0|1294330000|1147010000|996780000|1166110000|1153100000||
2024-02-11 14:05:26|9991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5054520000|5795610000|6831740000|9541490000|10046620000|12428550000|16681260000|18694340000||||||||||||4291020000|4619540000|5154300000|4783900000|4136610000|3617040000|3715730000|4133150000||
2024-02-11 14:05:27|9992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||57523290000|67911460000|93390770000|102935680000|116384310000|154543470000|198707700000|174098410000||||||||||||49915180000|38292100000|58614630000|40151860000|37039820000|37499220000|45729620000|53843160000||
2024-02-11 14:05:28|9993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2022-12|2023-09|||32288380000|37701870000|42529120000|46156590000|58154620000|38495420000|53379470000|68831300000||||||||||||16732110000|15228170000|16939130000|17518180000|19145830000|17665640000|18948730000|19469970000||
2024-02-11 14:05:28|9994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5924500000|6260420000|7860020000|8443800000|8050140000|9674950000|11925870000|14499160000||||||||||||3149960000|3105170000|3588340000|3975250000|3830400000|3345330000|3403420000|3760570000||
2024-02-11 14:05:29|9995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||4754690000|5447240000|6471640000|7611820000|8564050000|9979870000|12283360000|11482100000|||||||||||||0|2798590000|3003490000|2854560000|2825460000|2770910000|3085010000|2911170000|
2024-02-11 14:05:31|9996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||25674560000|26504460000|27109340000|29066590000|36534440000|39665530000|47332740000|56016550000||||||||||||12212540000|12592840000|13764050000|14882640000|14777020000|11834540000|14870890000|15768820000||
2024-02-11 14:05:31|9997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|2023-03|2023-12|||354421790000|411146540000|416025800000|465361500000|514651700000|569458600000|626949000000|794393900000|||||||||||||172877700000|168283200000|190807800000|217146400000|218156500000|211871800000|222201500000|235049700000|
2024-02-11 14:05:32|9998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3825860000|3778010000|3738870000|4121980000|4758500000|1850970000|3174120000|5241830000||||||||||||1301900000|1128600000|1113830000|1606120000|0|1429180000|1395670000|1629800000||
2024-02-11 14:05:32|9999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2023-03|2023-12|||255321700000|226155100000|203042800000|238841800000|264677200000|262214800000|277111800000|387733000000|||||||||||||105977800000|137230600000|70437700000|77644100000|102420600000|110055400000|129905800000|129914400000|
2024-02-11 14:05:33|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||43640000|54500000|61800000|69250000|73290000|68530000|95880000|84320000|||||||||||13540000|0|23360000|20860000|18410000|0|20510000||17830000||
2024-02-11 14:05:35|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|2023-03|2023-12|||18495600000|21194300000|23341100000|30855600000|34144400000|2800100000|13294000000|37506500000|||||||||||||5355400000|9814000000|6867200000|9406900000|11418400000|13049000000|19999000000|15459000000|
2024-02-11 14:05:35|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2022-12|2023-09|||29992330000|33440120000|40792440000|48238890000|40470130000|36790150000|53744010000|44503490000||||||||||||13880860000|12410220000|16030900000|7878950000|8183420000|9523730000|9734940000|9400390000||
2024-02-11 14:05:36|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11657190000|12362180000|13839850000|16260340000|17918180000|21529210000|36600410000|118261290000||||||||||||14630140000|20490610000|24819650000|33252720000|39878660000|27400710000|40252950000|50833760000||
2024-02-11 14:05:37|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||160290000|234030000|327490000|394680000|339590000|470380000|723350000|742550000||||||||||||228980000|185280000|189400000|185580000|182300000|133330000|149390000|149970000||
2024-02-11 14:05:37|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2030610000|2494950000|3188290000|3794830000|3829550000|4233950000|3997440000|4155570000||||||||||||998400000|1034780000|0|988350000|1006090000|955370000|1037170000|1235560000||
2024-02-11 14:05:39|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2022-12|2023-09|||151140360000|144705290000|172138240000|192025320000|190488590000|136450290000|199417000000|312202370000||||||||||||66761980000|69055380000|96110410000|76950730000|84583430000|80380050000|68205260000|94345940000||
2024-02-11 14:05:40|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17244300000|19451600000|40996500000|45615100000|43606300000|37618400000|55605100000|68674200000||||||||||||15232200000|15675100000|17488300000|17564300000|17946500000|16936200000|18291400000|18536000000||
2024-02-11 14:05:40|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2023-03|2023-12|||32264900000|28355400000|28048200000|30345300000|28415800000|26707300000|36658900000|43049200000|||||||||||||10390100000|10547400000|10782600000|10772000000|10947200000|11496000000|11252100000|10923100000|
2024-02-11 14:05:41|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6564160000|6437650000|9244900000|7703480000|7793160000|9757770000|12886500000|7904240000||||||||||||3177020000|2084840000|1474510000|2286090000|2058800000|2459680000|2352620000|3134810000||
2024-02-11 14:05:42|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|2023-12|2023-12||||472710000|522080000|523290000|480130000|778800000|766010000|601450000|614760000||||||||||||164570000|151840000|139800000|145240000|156090000|144390000|157640000|156640000|
2024-02-11 14:05:44|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||4739900000|5707900000|7580180000|8302210000|8694300000|10345530000|12949830000|14194950000||||||||||||3238520000|0|3392600000|3392600000|0|3704870000|3422980000|3422980000||
2024-02-11 14:05:44|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|9617400000|11867000000|13730000000||||||||||||2819000000|2855000000|3000380000|3193000000|3084000000|3247000000|0|3873000000|
2024-02-11 14:05:45|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|2023-12|2023-12||||3239350000|3503380000|3673480000|3824760000|4661820000|4906420000|5543020000|5606340000||||||||||||1386220000|1350330000|1396910000|1409560000|1421100000|1355570000|1365920000|1463750000|
2024-02-11 14:05:45|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18260650000|17937980000|18686870000|19082730000|18117630000|15760060000|20976810000|19077050000||||||||||||5647300000|4488840000|4874030000|5099720000|4614460000|3835900000|4451390000|4715020000||
2024-02-11 14:05:46|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6767220000|9268950000|9952440000|12274010000|12010960000|10275900000|9089140000|8808370000||||||||||||2509810000|2121640000|2119420000|2028380000|2312490000|1494290000|1910440000|1770990000||
2024-02-11 14:05:49|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2023-03|2023-12|||55949500000|59236000000|81299900000|79979100000|51098800000|29639500000|54835300000|69725400000|||||||||||||14286900000|16652400000|16962700000|17754400000|18355900000|18740000000|20015100000|19787500000|
2024-02-11 14:05:50|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2023-03|2023-12|||22237580000|24578490000|27341880000|30168220000|29865510000|26048310000|33358420000|39593680000|||||||||||||9255930000|9435960000|9766980000|9930340000|10460390000|10496560000|10395160000|10056440000|
2024-02-11 14:05:50|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|2022-12|2023-06|||9443080000|10629530000|11747960000|13716050000|15299650000|14645280000|18287790000|16270390000|||||||||||3480850000|4125650000|4264900000|5035530000|4006920000|2963040000|3003740000|0|||
2024-02-11 14:05:51|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||41286160000|43097620000|44869580000|46091490000|41768460000|41841020000|53591860000|43859070000||||||||||||13453430000|11411920000|11958260000|10530360000|11387420000|9769640000|11405510000|12419350000||
2024-02-11 14:05:52|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||765520000|1344400000|1887110000|2838100000|2847550000|2703170000|3430940000|||||||||||662230000|662230000|797020000|797020000|918450000|918450000|876550000|876550000|||
2024-02-11 14:05:53|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||224510000|238160000|262410000|293260000|328220000|250430000|223630000|283370000||||||||||||58810000|55960000|62830000|76560000|88010000|97200000|98910000|104120000||
2024-02-11 14:05:54|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2022-12|2023-09|||28848230000|25999310000|16413800000|18644810000|19005070000|18877800000|21801700000|21278780000|||||||||||5276630000|5947020000|4853440000|5253180000|5402530000|5769640000|5030460000||0||
2024-02-11 14:05:55|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1039720000|1187490000|1398230000|1409630000|1454770000|1665090000|2577260000|3538910000||||||||||||745470000|775800000|926540000|1001910000|834660000|809360000|986870000|941810000||
2024-02-11 14:05:55|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2602510000|3161930000|4236810000|4723850000|3462640000|3549500000|6617220000|5094780000||||||||||||1737500000|1544730000|1538650000|1186300000|825090000|727170000|1097220000|1239550000||
2024-02-11 14:05:56|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2023-06|2023-06|||49944000000|47405000000|55006000000|60072000000|42647000000|108672000000|70392000000|125893000000|||||||||||0|33494000000|1956000000|0|28903000000|0|34043500000|34043500000|||
2024-02-11 14:05:58|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2023-07|2023-10||||2121900000|3211400000|4216550000|4565060000|3662960000|3020400000|4902080000|8220430000|||||||||||1218860000|1180630000|1854670000|1306620000|1443030000|2067080000|3403700000|2804650000||
2024-02-11 14:05:59|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||||4628900000|5903600000|6982100000|7734100000|10936500000|14292900000|||||||||||||3005700000|3289200000|3555100000|3668800000|3779800000|3908700000|4066200000|4098800000|
2024-02-11 14:05:59|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2023-09|2023-09||||37796000000|19114000000|20717000000|21589000000|18843000000|21200000000|21636000000|23699000000|||||||||||5155500000|5155500000|5662500000|5662500000|5768500000|5768500000|6081000000|6081000000||
2024-02-11 14:06:00|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18334950000|20406940000|22197030000|24693840000|26952910000|27837740000|30084130000|32476130000||||||||||||7708330000|7557000000|7486280000|9040460000|8392400000|8155120000|8627590000|9036280000||
2024-02-11 14:06:00|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3360510000|3842240000|3878010000|3912170000|3575660000|3032210000|3358720000|3839700000|||||||||||812170000|812170000|895530000|895530000|1024320000|1024320000|1050920000|1050920000|||
2024-02-11 14:06:02|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|2023-01|2023-10|||2307000000|3185300000|3938100000|4725800000|5402900000|5638600000|7591500000|9123200000||||||||||||0|1882000000|2377400000|2422100000|2441700000|2064100000|2424500000|2430400000||
2024-02-11 14:06:03|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||280570000|261840000|296580000|327220000|339910000|368320000|450220000|517180000||||||||||||121490000|119150000|128200000|134570000|135270000|113990000|121150000|133520000||
2024-02-11 14:06:04|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2023-01|2023-10|||424400000|543250000|910160000|1034900000|2519340000|4849000000|3607000000|6324000000||||||||||||741000000|1005000000|1620000000|1737000000|1962000000|3018000000|3113000000|2813000000||
2024-02-11 14:06:04|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9540470000|10571710000|11951770000|12356430000|12030480000|14701680000|19461140000|15950310000||||||||||||5104900000|4713420000|4689880000|3508790000|3038210000|3016740000|3515620000|3510940000||
2024-02-11 14:06:05|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2243490000|2379010000|2661790000|2902250000|3593680000|778770000|1832390000|4448200000||||||||||2864760000||1539750000|1236420000|1236420000|987680000|987680000|929200000|929200000|||
2024-02-11 14:06:07|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9665790000|9502050000|11647600000|13809830000|12391840000|14402730000|23517740000|11668540000||||||||||||3904960000|3494990000|3436620000|2514800000|2222120000|2238080000|2247280000|2360660000||
2024-02-11 14:06:08|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|9979670000|11194830000|||||||||||2527320000|2459510000|2339050000|2864340000|2765060000|3226370000|2684870000||3387160000||
2024-02-11 14:06:09|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5809990000|6561710000|7302970000|8130960000|8952680000|8980430000|21529400000|18910300000||||||||||||6828340000|7118620000|5541140000|3453860000|0|2696070000|0|3195710000||
2024-02-11 14:06:10|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14450140000|12298420000|17747580000|21041430000|24476090000|22628880000|27513330000|33570830000||||||||||||7465050000|7651660000|8290430000|8780430000|8848310000|8527290000|8624330000|8791070000||
2024-02-11 14:06:10|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2341410000|3051430000|3936380000|3610700000|3999880000|2479880000|4193370000|4889040000||||||||||||1428710000|1245920000|1041680000|1224620000|1376790000|1245960000|1123260000|1083460000||
2024-02-11 14:06:12|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7247850000|9185020000|9388130000|9183320000|9239070000|9168190000|9798250000|10391230000||||||||||||2918610000|2052580000|2722470000|2491870000|3124310000|2219700000|2664650000|2550690000||
2024-02-11 14:06:13|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8793200000|8806340000|9581050000|10416500000|8839370000|8450610000|11152550000|11724280000||||||||||||3035100000|2792120000|3086300000|2997810000|2848050000|2685240000|2824090000|2748180000||
2024-02-11 14:06:13|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17002490000|13527420000|14448590000|16007920000|17200850000|14229730000|23215010000|33716310000||||||||||||6302880000|8088730000|0|8044110000|9216690000|7086780000|5057050000|5225260000||
2024-02-11 14:06:14|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11436990000|17855370000|9513580000|8409750000|10463000000|6914310000|10742280000|14314290000||||||||||||6768570000|1605710000|1792440000|1736370000|9179770000|2323010000|2846700000|2473950000||
2024-02-11 14:06:15|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2023-06|2023-09|||1463280000|1544550000|1542320000|1487940000|1564600000|1984750000|2414160000|2044600000||||||||||||608010000|611560000|610070000|564020000|526420000|471860000|482300000|513210000||
2024-02-11 14:06:17|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2022-12|2023-09|||52183220000|52779500000|56889790000|56049680000|62239580000|62648730000|67229600000|95257450000||||||||||||19053230000|19455860000|20175620000|26531150000|29094820000|25266470000|26627140000|29209580000||
2024-02-11 14:06:17|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2023-07|2023-10||||2200980000|2403150000|2602830000|3247450000|3518600000|3655970000|3985320000|4076900000|||||||||||952010000|993840000|0|1029880000|978390000|997110000|1071520000|1106500000||
2024-02-11 14:06:18|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7060220000|6356850000|7843480000|9519560000|9372540000|6120440000|10266590000|16630860000|||||||||||2987390000|3122910000|3258380000|4641150000|4767050000|3964290000|3307460000||4040760000||
2024-02-11 14:06:18|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|2022-12|2023-09||13078280000||14757330000|16554330000|19119110000|21591400000|27020620000|28843370000|33372650000|||||||||||7339060000|7693460000|7611240000|8503120000||0|8715750000|9741060000|9612240000||
2024-02-11 14:06:19|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2022-12|2023-09|||49784830000|52847410000|71158660000|73856190000|59687600000|55421790000|90046650000|83675860000||||||||||||23859560000|23148160000|22967000000|20377990000|17182710000|17569140000|18406560000|18911120000||
2024-02-11 14:06:21|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2022-12|2023-09|||25514590000|27073560000|26477920000|27340590000|31266230000|34466240000|34307040000|28922800000||||||||||||9961950000|6730460000|5992210000|7676870000|8523260000|5880500000|6323470000|7925670000||
2024-02-11 14:06:21|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|2057000000|2243000000||||||||||||4289000000|1021000000|0|422000000|748000000|680000000|394000000|586000000||
2024-02-11 14:06:22|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2022-12|2023-09|||44998320000|43496490000|41166980000|39242550000|37896060000|37287950000|35308460000|35863910000||||||||||||11847290000|9062170000|7144770000|8226360000|11430610000|9285620000|8252640000|8248740000||
2024-02-11 14:06:23|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||23510240000|28324250000|35031190000|42309800000|48878000000|41815370000|57265510000|69123300000|||||||||||||17917130000|15654120000|16080730000|17843150000|19545300000|17825740000|19465750000|20617220000|
2024-02-11 14:06:23|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22880410000|25742560000|29415180000|34594360000|38883580000|43869850000|48579370000|46100440000||||||||||||13946550000|11709440000|11179860000|10013650000|13197500000|10155900000|9021570000|9705890000||
2024-02-11 14:06:25|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2023-03|2023-12|||79912100000|26878500000|61546200000|109259200000|87996500000|88850900000|106553200000|129382400000|||||||||||||29350300000|26916300000|29734400000|35162600000|37569100000|36337000000|41932300000|40000600000|
2024-02-11 14:06:26|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2023-06|2023-06|||65538000000|66129000000|77001000000|79711000000|73417000000|87205000000|91978000000|106321000000|||||||||||0|22411500000|23577500000|0|25607500000|25607500000|27553000000|27553000000|||
2024-02-11 14:06:26|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|2023-03|2023-12|||4315540000|5793000000|7916130000|10039650000|19428400000|23414650000|32059730000|33545550000||||||||||||8849200000|8530520000|8001440000|8510420000||8337370000|9111120000|10085920000|10025700000|
2024-02-11 14:06:27|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4424310000|2272870000|1661470000|1836850000|2206900000|3543430000|4716020000|2163750000||||||||||||1219220000|611040000|587940000|590680000|374090000|341680000|527240000|784490000||
2024-02-11 14:06:28|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11479740000|11018230000|10798330000|9919370000|9160260000|13800350000|21991500000|12949900000|||||||||||6272420000|5596950000|3892680000|3327290000|2370320000||3225280000|0|3598410000||
2024-02-11 14:06:30|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||34830000|33690000|32400000|204250000|727800000|1722420000||||||||||||250020000|375290000|399620000|502370000|445130000|573700000|836580000|2360260000||
2024-02-11 14:06:31|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1151900000|1074450000|1108560000|1358490000|1276280000|1149890000|1775300000|2430060000||||||||||796610000|469160000|469160000||0|648170000|648170000|611900000|611900000|||
2024-02-11 14:06:31|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1602680000|4844900000|11567750000|24892000000|33072580000|28489680000|39384940000|55466690000||||||||||||12425680000|10721530000|14562560000|12762720000|0|14394450000|16645360000|11432580000||
2024-02-11 14:06:32|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9266150000|9300530000|10456520000|11555120000|11983480000|15267140000|23844900000|16207900000||||||||||||5855040000|5081260000|4959230000|3500630000|2666780000|2717380000|2980730000|3021540000||
2024-02-11 14:06:33|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5588270000|5786130000|7104090000|8319410000|8324780000|9372030000|11625090000|12499230000|||||||||||2093120000|0|3077040000|3148400000||0|3505610000|3470630000|2498440000||
2024-02-11 14:06:34|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|2022-12|2023-09|||417000000|392000000|450000000|470000000|164000000|349000000|318000000|377000000|||||||||||86000000|0|100000000||96000000|80000000|89000000|71000000|83000000||
2024-02-11 14:06:35|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|2022-12|2023-09|||68160040000|57057670000|53105300000|55672930000|48711260000|42438340000|49833370000|49783160000||||||||||||15114660000|13137910000|12571090000|12902980000|11171180000|9570780000|9633170000|10399750000||
2024-02-11 14:06:36|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2023-03|2023-09|||37325000000|40970000000|39661000000|41774000000|43043000000|43222000000|42837000000|43229000000||||||||||||10723000000|0|10656000000|10656000000|0|10958500000|10783500000|10783500000||
2024-02-11 14:06:36|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||10847490000|11539510000||||||||||||3514450000|3530000000|2673550000|2954280000|2381680000|2508040000|2515060000|0||
2024-02-11 14:06:37|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||21524130000|19457870000|21063130000|24946090000|22947420000|17628220000|20193510000|21968230000||||||||||||5171690000|0|5599260000|5106990000|5470990000|5453310000|5029280000|4534910000||
2024-02-11 14:06:39|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4320270000|4338040000|5118020000|5513180000|6075020000|8148020000|8800640000|5225910000|||||||||||2362860000|1643740000|1393370000|1589420000|1222240000|1020870000|1087100000||1594130000||
2024-02-11 14:06:40|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|1120000|11510000|3280990000|365040000||||||||||||2030020000|326630000|12580000|2090000|23730000|0|0|218290000||
2024-02-11 14:06:40|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2747160000|3373300000|3500150000|3566490000|3657570000|4028100000|3911660000|4162250000||||||||||||992750000|1032950000|985790000|970280000|1173220000|1052230000|1049950000|1024160000||
2024-02-11 14:06:41|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|2023-12|2023-12||||16519700000|19485700000|22920800000|24104800000|23591500000|26532700000|27827700000|0||||||||||||6981900000|6671500000|6696500000|6810300000|7649400000|7388200000|7153200000|7127100000|
2024-02-11 14:06:42|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20836090000|19749530000|17801690000|18732660000|20583560000|20983760000|21906400000|25321170000||||||||||||6302250000|6137570000|6621990000|6747640000|5813970000|5138850000|4933780000|9783650000||
2024-02-11 14:06:43|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|2023-06|2023-06|||2276340000|3296910000|3633400000|3628430000|3617180000|3939440000|4692810000|6175240000|||||||||||1116500000|1116500000|1229900000|1229900000|1500310000|1500310000|1587300000|1587300000|||
2024-02-11 14:06:44|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2023-12|2023-12||||6898600000|8862970000|15433410000|12746140000|9758280000|15601890000|11540900000|11921000000||||||||||||3568140000|3714380000|2057030000|2201350000|2374830000|2080320000|2914070000|4551780000|
2024-02-11 14:06:44|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|2022-12|2023-09|||42872570000|39848990000|40705660000|35759530000|36647720000|28783490000|32799010000|34722660000||||||||||||8450870000|8913780000|9281670000|8749830000|0|7652700000|7228930000|7143500000||
2024-02-11 14:06:45|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4878090000|3920700000|4078480000|4714450000|4653180000|7277590000|7667340000|7731800000||||||||||||1842280000|1671260000|2136250000|2124910000|1799370000|1314860000|1407920000|1881930000||
2024-02-11 14:06:46|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3191950000|4377750000|5273620000|6436460000|5419230000|5741460000|7269400000|8879880000||||||||||||1967860000|2107290000|2252980000|2421520000|2098090000|1767110000|1917970000|1785810000||
2024-02-11 14:06:48|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2023-03|2023-12|||1228540000|1460020000|1910240000|1962520000|2250590000|3988120000|5977490000|6135470000|||||||||||||1398730000|1447740000|1699380000|1608740000|1364300000|1738590000|2301160000|2359590000|
2024-02-11 14:06:48|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2023-12|2023-12||||448950000|430920000|334390000|327110000|351830000|298070000|354640000|547440000||||||||||||79430000|0|74760000|114460000|90100000|128020000|137900000|0|
2024-02-11 14:06:52|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||77225240000|111353940000|122701220000|142151660000|112585740000|137509980000|208738830000|174074520000||||||||||||52052910000|55699520000|44872490000|37783330000|35719180000|24742090000|37598890000|40630250000||
2024-02-11 14:06:53|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-06|||12700304000000|14552884000000|14573579000000|14294675000000|16798588000000|13990523000000|16309119000000|21339706000000|||||||||||4115415180000|4468513850000|4590824180000|5884361250000|5081075400000|5739706000000|5705823230000|6392395000000|||
2024-02-11 14:06:53|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3245550000|3696160000|4770850000|5958350000|6590640000|6352920000|8597980000|9562280000|||||||||||2015720000|2015720000|2606290000|2606290000|2174850000|2174850000|2994740000|2994740000|||
2024-02-11 14:06:55|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||28894000000|29484000000|27490000000|31673000000|36094000000|42613000000|47344000000|51397000000||||||||||||9901000000|9633000000||14519000000|10379000000|9825000000|17396000000|16172000000|9549000000|
2024-02-11 14:06:56|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|2023-12|2023-12||||1679490000|1768220000|1982340000|2256580000|1785000000|1772820000|2412460000|2260900000||||||||||||653850000|574230000|571630000|612750000|660200000|506730000|513440000|580530000|
2024-02-11 14:06:56|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19078870000|22629440000|23781010000|28861200000|31700520000|36167990000|42668970000|52978220000|||||||||||10988760000|11766160000|12582580000||13792840000|13377460000|12492340000|12055350000|12492340000||
2024-02-11 14:06:57|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6792240000|15039830000|19391810000|21648220000|1437670000|717040000|500110000|767720000||||||||||||121290000|152010000|204640000|172380000|238690000|335010000|312300000|341170000||
2024-02-11 14:06:58|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||1308080000|2705290000|1422620000|447690000|4986710000|4378910000|||||||||||1317620000|2184560000|201770000|1652660000|978210000|391930000|55230000||33320000||
2024-02-11 14:06:59|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10522000000|9792000000|10958000000|12855000000|75118000000|46448000000|97378000000|311169000000||||||||||||36860000000|42614000000|71969000000|108537000000|88049000000|82057000000|107633000000|169091000000||
2024-02-11 14:07:00|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2023-03|2023-12|||32264080000|33233610000|22497960000|25506670000|32909690000|35557200000|41303500000|47947690000|||||||||||||11014420000|11544120000|11920770000|12218920000|12263880000|12627710000|13098750000|13429510000|
2024-02-11 14:07:00|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9047420000|7030360000|8007810000|7914250000|12045810000|15900160000|16736450000|19215300000||||||||||||5714690000|3380980000|2911470000|7176820000|5746040000|2996810000|2666070000|8853490000||
2024-02-11 14:07:01|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||135673450000|136911610000|135644250000|151452220000|174563130000|124555380000|142946140000|178747890000|||||||||||37398350000|41577200000|36389700000|43311390000|44222990000|54823810000|48076240000||50384750000||
2024-02-11 14:07:02|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|2022-12|2023-09|||644602500000|856420460000|909115710000|1264567760000|1488596660000|1641243740000|1923677420000|2114869820000||||||||||||545823890000|520489080000|511300370000|522427840000|560652530000|548338060000|551432170000|571532820000||
2024-02-11 14:07:03|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||||45482900000|59080900000|62220300000|63737400000|83130000000|112364900000||||||||||||21813800000|24150800000|25551900000|28768400000|29154900000|28889700000|30926600000||35229100000|
2024-02-11 14:07:04|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10687830000|12423750000|13262070000|14084030000|15787690000|17538840000|17469210000|19476170000||||||||||||4745400000|4713270000|0|5250840000|5139850000|5293270000|5280830000|5869730000||
2024-02-11 14:07:05|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||52373580000|53102000000|58133940000|60892510000|55656740000|50201270000|71755540000|66437120000||||||||||||19350840000|17097920000|17851600000|16338520000|15149070000|13175560000|0|13500350000||
2024-02-11 14:07:05|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2023-12|2023-12||||13636300000|14142980000|16432000000|17747290000|20425220000|24242440000|31492830000|0|||||||||||6006560000|6245880000||8094400000|7927100000|7623230000|8962000000|8817400000|8445100000|
2024-02-11 14:07:06|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2022-12|2023-09|||61291780000|77265520000|89386990000|73135940000|60286370000|75478740000|118275370000|110656730000||||||||||||28406120000|27999880000|0|29358970000|25324790000|24426290000|0|16882450000||
2024-02-11 14:07:08|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20024960000|19918740000|23350970000|24741140000|20468230000|16575780000|22547350000|18176630000||||||||||||5730320000|4537110000|5500570000|4198240000|3940710000|4217980000|3887040000|3878270000||
2024-02-11 14:07:08|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4532640000|4532590000|7363820000|9314720000|11672220000|12134080000|28715660000|48898270000||||||||||||9550490000|11420950000|14368560000|14200780000|8907980000|9197860000|10611980000|13189140000||
2024-02-11 14:07:09|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2022-12|2023-09|||24913290000|22104920000|20964850000|17615970000|13496190000|11446700000|14314820000|12122350000||||||||||||3498270000|3449640000|3006490000|3066210000|2600010000|2608800000|2469580000|2727100000||
2024-02-11 14:07:10|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|2023-03|2023-12|||89422800000|103925200000|6197200000|3554700000|3407200000|334100000|916300000|1535100000||||||||||||1615600000|21700000|223300000|493600000|290700000|530000000|226200000||-76700000|
2024-02-11 14:07:10|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2193400000|2700920000|3418830000|4296870000|6815590000|8243230000|9566910000|11565810000|||||||||||2372070000|2372070000|2780450000|2780450000|3002450000|3002450000|3260490000|3260490000|||
2024-02-11 14:07:12|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|2022-12|2023-09|||43390240000|40085930000|39585660000|41181510000|40387580000|40074390000|44986090000|43921730000||||||||||||12013050000|11279600000|11525270000|10617330000|10499530000|10181370000|10376090000|10327040000||
2024-02-11 14:07:13|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||5055700000|6616070000|6960570000|7168490000|11078670000|18922110000|13227610000|12900680000|||||||||||2862380000|2862380000|2672250000|2672250000|3778090000|3778090000|2909200000|2909200000|||
2024-02-11 14:07:13|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1107960000|1267650000|1477210000|1651300000|1850570000|1892540000|2325850000|2171630000|||||||||||592110000|592110000|453200000|453200000|632620000|632620000|762270000|762270000|||
2024-02-11 14:07:14|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19141110000|19196200000|19166120000|20596420000|18990720000|23398320000|26607470000|32785060000||||||||||||7386770000|7240460000|8456950000|8607420000|8480240000|6331580000|6928590000|8245910000||
2024-02-11 14:07:15|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||34911980000|45864040000|36125930000|29563900000|23002940000|16745770000|12459260000|18367260000||||||||||||3621990000|7085560000|3552860000|3720740000|4008100000|9481440000|9315820000|9011640000||
2024-02-11 14:07:18|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4448360000|0|4808680000|6230500000|7098570000|8649340000|7036910000|6487420000||||||||||||2221690000|1452420000|1648590000|1792750000|1593670000|1560290000|1631760000|1796540000||
2024-02-11 14:07:19|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4849140000|4374390000|4484530000|4722250000|4399360000|3072360000|5393380000|5692010000||||||||||||1487320000|1444330000|1670060000|1531430000|1046180000|1466490000|1664880000|1484310000||
2024-02-11 14:07:19|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|2022-12|2023-09|||36965200000|34236580000|36499000000|42427630000|34029950000|31154450000|44113370000|45068990000||||||||||||11621930000|12213610000|11864220000|11623440000|9367730000|9143930000|9520050000|10768350000||
2024-02-11 14:07:20|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2391900000|2182820000|2137110000|2062120000|2530910000|2645000000|3608520000|2603630000||||||||||||875840000|839200000|736280000|522090000|506070000|394420000|594320000|768430000||
2024-02-11 14:07:21|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2023-09|2023-12||||17882400000|16768500000|18616500000|16790600000|20094200000|22561600000|24770500000|0||||||||||||5665200000|5528900000|6199200000|6186200000|6190700000|6194400000|6675500000|6394600000|
2024-02-11 14:07:23|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|2261560000|4632410000|4834790000||||||||||||1166050000|1124410000|1005400000|1439250000|1263990000|1077060000|1125000000|905330000||
2024-02-11 14:07:23|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||5601520000|9558370000|16585500000|15511440000|15030790000|16544080000|20729460000|20591700000|||||||||||||5740820000|4686800000|5237200000|5309500000|5358300000|5668500000|6170700000|6720600000|
2024-02-11 14:07:24|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16578380000|16510680000|17519460000|19929720000|21527350000|19348250000|21382530000|24696310000|||||||||||5501120000|4828500000|5612280000|6576320000|7165240000|5342470000|6066420000||7370690000||
2024-02-11 14:07:25|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3478560000|1785170000|1035970000|1414070000|1835920000|2000750000|2195540000|2679370000|||||||||||611260000|611260000|669590000|669590000|670090000|670090000|745070000|745070000|||
2024-02-11 14:07:27|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2023-12|2023-12||||23727900000|28969460000|54550000000|43438810000|46203820000|65357800000|163071020000|310156950000||||||||||||29794780000|35810480000|46374910000|55447650000|53922340000|68947470000|89502730000|97793120000|
2024-02-11 14:07:27|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|2023-03|2023-12|||34350140000|43149320000|61672610000|85269930000|109914820000|108368950000|136917780000|171583870000|||||||||||||0|39793180000|42733080000|44655560000|44402060000|46002100000|47483400000|48418320000|
2024-02-11 14:07:28|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2022-12|2023-09|||36884450000|40584420000|38908090000|34869510000|32067970000|30874600000|31125400000|29553870000||||||||||||6416060000|7239880000|7168770000|7446370000|7698850000|9076270000|9405100000|9227690000||
2024-02-11 14:07:28|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2950980000|1668590000|1476620000|1634110000|1571300000|1917250000|2292810000|2255350000||||||||||||638700000|0|516610000|587990000|0|347000000|336880000|0||
2024-02-11 14:07:29|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|2023-03|2023-09|||82899270000|111623030000|149513800000|69867800000|39184500000|24281500000|27947800000|27964000000||||||||||||6444200000|10373400000|5241800000|5936700000|6830700000|6158700000|6070600000|6200200000||
2024-02-11 14:07:31|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3154920000|3636770000|3875790000|4406990000|5165610000|5432840000|11999450000|10407680000||||||||||||3934550000|3638270000|2852590000|2100090000|1816720000|1788800000|0|2169680000||
2024-02-11 14:07:31|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|2022-12|2023-06|||8241330000|7968400000|10706590000|13051650000|13743020000|12289570000|18424760000|19601760000|||||||||||5242370000|5242370000|4474350000|4474350000|5326530000|5326530000|5378240000|5378240000|||
2024-02-11 14:07:32|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||726850000|667080000|847580000|2497730000|3376020000|5167790000|10816560000|14339560000|||||||||||||3150840000|3474830000|3545930000|3760630000|3558170000|4065840000|4313040000|4987070000|
2024-02-11 14:07:32|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6723870000|7050240000|8392140000|10623390000|12007760000|14391010000|21929540000|53529510000||||||||||||5564450000|8665430000|14693520000|17412580000|12757980000|15555660000|23272550000|31734440000||
2024-02-11 14:07:33|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2023-06|2023-06|||25949000000|29873860000|35662860000|37861770000|34578300000|39517570000|46237700000|61876810000|||||||||||10820230000|21640460000|12298620000|0|0|14560500000|16377900000|16377900000|||
2024-02-11 14:07:35|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||25049180000|30412940000|36241150000|44476000000|52007230000|48814570000|64798230000|78699980000|||||||||||||18174100000|18793940000|19550530000|20082760000|20272740000|21716010000|22726000000|24453600000|
2024-02-11 14:07:35|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1761580000|1659650000|1858050000|2099180000|2535910000|3097550000|4363210000|7373030000||||||||||||1549500000|2409080000|1664890000|0|1945970000|2219320000|1444420000|1648150000||
2024-02-11 14:07:36|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2563130000|2917790000|3814840000|5173390000|6357850000|5539640000|5200230000|5981660000|||||||||||1124280000|1124280000|1425410000|1425410000|1565420000|1565420000|1452050000|1452050000|||
2024-02-11 14:07:37|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2023-03|2023-12|||||28314060000|30913220000|29859800000|34628200000|46473200000|43970500000|||||||||||||15934000000|11898100000|9411300000|11247500000|11410600000|11791700000|8831500000|10196900000|
2024-02-11 14:07:37|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7313390000|8329290000|9235380000|10040220000|10367270000|20668060000|41455960000|41872430000||||||||||||10388630000|10722260000|11180420000|10400500000|9569240000|8955810000|8953030000|8969570000||
2024-02-11 14:07:39|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19077280000|19681640000|21214330000|22401720000|23791310000|25421690000|32524690000|29129710000||||||||||||8030800000|8269060000|7645660000|6352010000|6862990000|6259660000|5430320000|6644840000||
2024-02-11 14:07:40|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||||18713500000|21069100000|20729900000|21942000000|27224500000|27771300000|||||||||||||6975000000|6290500000|8423500000|6947600000|0|5876200000|7294700000|7384000000|
2024-02-11 14:07:41|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2023-03|2023-12|||90279460000|75736150000|75460700000|100945200000|122059500000|127190100000|160688300000|277728100000|||||||||||||0|72911800000|85867500000|82962100000|35986700000|55892800000|53855200000|43485700000|
2024-02-11 14:07:41|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2023-03|2023-12|||38297550000|44247170000|46481300000|52348400000|53601900000|42712800000|60640800000|79773200000|||||||||||||22366300000|19703200000|15762400000|17882000000|26425600000|22260000000|18904000000|22411900000|
2024-02-11 14:07:42|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2023-12|2023-09||||4343160000|4720540000|5086060000|5068150000|5510300000|6068800000|5926000000|5694020000|||||||||||1611540000|1448930000|1516590000|1426250000|1534230000|1431500000|1388840000|1349680000||
2024-02-11 14:07:44|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|2023-03|2023-12|||||0|6412560000|21561690000|20357410000|0|33650380000|||||||||||||0|6909880000|7461160000|9186720000|10092620000|10976220000|11991570000|12583660000|
2024-02-11 14:07:44|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||113598200000|144147460000|189419230000|273416480000|335187150000|353152200000|447896120000|571197120000||||||||||||0|127943060000|130120720000|155668800000|157464540000|120103160000|117459850000|167259800000||
2024-02-11 14:07:45|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2023-03|2023-12|||87451900000|83988600000|39469200000|39435600000|34234200000|26240100000|41355100000|48047800000|||||||||||||12152800000|11580000000|12325300000|11686800000|12136700000|11173300000|11030700000|11938100000|
2024-02-11 14:07:46|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||5817750000|5701200000|||||||||||1443900000||1408010000|1428120000|1436360000|1428710000|1486780000|0|1538570000||
2024-02-11 14:07:46|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13799370000|15475100000|16584600000|17484900000|17317200000|19818300000|23006900000|27687200000||||||||||||7060200000|5949400000|6685400000|6829800000|8222600000|7148900000|7710200000|7358700000||
2024-02-11 14:07:48|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18264440000|17646490000|17424550000|18121750000|20064990000|20916000000|25155000000|36795000000||||||||||||0|9620000000|8311000000|8692000000|0|15863000000|11698000000|11063000000||
2024-02-11 14:07:49|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2023-09|2023-09||||4046000000|3919000000|3848000000|3291000000|3738000000|4313000000|3725000000|3647000000||||||||||0||1934000000|891000000|0|922000000|922000000|939500000|939500000||
2024-02-11 14:07:49|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2022-12|2023-09|||656342000000|574035000000|610851000000|657104000000|666653000000|673048000000|692849000000|746669000000||||||||||||192284000000|174055000000|180687000000|190915000000|199203000000|195870000000|208090000000|216225000000||
2024-02-11 14:07:50|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|23989550000|31530040000|37000880000||||||||||||8149700000|9198320000|9621820000|8963170000|9217570000|9184650000|9838890000|0||
2024-02-11 14:07:51|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||||||||
2024-02-11 14:07:52|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1518850000|1522440000|1412790000|1448530000|1466310000|1601400000|1782040000|1721850000||||||||||||443000000|402020000|483280000|386660000|0|387590000|366940000|402910000||
2024-02-11 14:07:53|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||90904350000|218237740000||||||||||||0|21284980000|46959000000|60604190000|89389580000|59496410000|56533540000|65359240000||
2024-02-11 14:07:54|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2023-12|2023-09||||17358150000|21715080000|27519910000|39627930000|30305200000|42063970000|69270950000|39610790000|||||||||||9742910000|19366950000|18257260000|7504450000|13483060000|30026180000|17019870000|9270650000||
2024-02-11 14:07:54|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2023-06|2023-06|||16047000000|19783000000|22813000000|25602000000|21591000000|23956000000|27979000000|29628000000|||||||||||6824500000|6824500000|0|0|7632500000|7632500000|7181500000|7181500000|||
2024-02-11 14:07:55|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||25981760000|26955090000|31766240000|29751220000|28910720000|24024440000|32533240000|33841200000||||||||||||8122850000|8642030000|8974820000|8740540000|7483810000|8113730000|7742090000|7688860000||
2024-02-11 14:07:56|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2612510000|2843110000|3181970000|3548140000|3576530000|3913720000|3715110000|3914380000||||||||||||0|1150240000|997280000|978790000|0|1034010000|945620000|933400000||
2024-02-11 14:07:57|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20833720000|21703610000|23267740000|24077830000|36292400000|206987460000|223743690000|218394450000||||||||||||55766340000|61454190000|52560800000|54590660000|49788800000|56029790000|69349340000|73741090000||
2024-02-11 14:07:58|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2023-03|2023-12|||621150000|153920000|6415360000|6936440000|6996300000|7054960000|9096680000|9718270000|||||||||||||0|2366460000|2423700000|2435720000|2492390000|2612990000|2750830000|2896780000|
2024-02-11 14:07:59|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09||||207510000|413740000|938950000|1211510000|1513190000|2823500000|4913450000|||||||||||830270000|807230000|945180000||1378490000|1391430000|1682310000|1468920000|1481510000||
2024-02-11 14:07:59|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2022-12|2023-09|||122525820000|112166680000|94111030000|88115700000|85578910000|82597510000|78047770000|77079260000||||||||||||20288700000|19037660000|17725430000|19286350000|21029820000|19052230000|19501340000|20499030000||
2024-02-11 14:08:01|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4951320000|5729650000|4708120000|13845010000|4198660000|7656240000|10479270000|2485720000||||||||||||3114140000|607510000|278650000|52720000|1546840000|3065870000|4458540000|16942500000||
2024-02-11 14:08:02|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2022-12|2023-09|||31239950000|29493630000|30532690000|31526210000|32127440000|30260190000|34896130000|38617880000||||||||||||8263180000|9448920000|10451120000|10363220000|8354620000|8220270000|0|8955750000||
2024-02-11 14:08:02|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2023-03|2023-12|||71105800000|63929490000|39212920000|56981100000|26063730000|26504970000|39535880000|56846620000|||||||||||||10701580000|13339800000|14613400000|14179100000|14714320000|12092600000|9467900000|9917400000|
2024-02-11 14:08:03|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||83600000|151940000|284190000|422200000|490100000|418770000|508390000|600590000||||||||||||122490000|146020000|151340000|155600000|147630000|165300000|176880000|180740000||
2024-02-11 14:08:04|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16851460000|15889070000|20113760000|24431720000|22270940000|17105500000|24616740000|23368280000||||||||||||7950510000|5211470000|5845140000|6693340000|5618340000|4639320000|4074530000|4713900000||
2024-02-11 14:08:06|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5133990000|5572290000|6369310000|7387140000|7569660000|7709110000|7911190000|8619050000||||||||||||2377360000|1598990000|2399240000|2370170000|2250660000|1939430000|2378520000|2675950000||
2024-02-11 14:08:06|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||8106560000|9135750000|10872910000|14495690000|13468840000|14974590000|18781860000|22312520000|||||||||||||5094060000|5412980000|5275410000|5469170000|6154960000|6393820000|6190470000|6343460000|
2024-02-11 14:08:07|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2023-02|2023-08|||335680000|502430000|573700000|766160000|993700000|1185380000|1688150000|3212750000||||||||||||451600000|451600000|523690000|523690000|1082690000|1082690000|0|0||
2024-02-11 14:08:08|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2022-12|2023-09||||354810000|769370000|1477780000|2076290000|2444330000|3704540000|3168600000||||||||||||986060000|575480000|827620000|1153230000|612270000|417240000|828810000|927020000||
2024-02-11 14:08:08|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||7558740000|11081400000|10288740000|9542580000|16155120000|20847060000||||||||||||3689520000|4860910000|5063150000|5662920000|5086640000|5034340000|4310310000|4643520000||
2024-02-11 14:08:10|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||8093830000|10017250000|12223720000|14337450000|16620230000|10754610000|16661770000|24648400000|||||||||||||4587760000|5878840000|5061590000|7768840000|5939120000|6785210000|5494300000|8890500000|
2024-02-11 14:08:11|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10870000000|10318610000|11326010000|10445260000|11111580000|9695120000|8077590000|7412230000|||||||||||2165820000|1783350000|1804500000|2254260000|1833260000|1520210000|1712290000||0||
2024-02-11 14:08:11|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2023-12|2023-12||||2058630000|1481050000|2101060000|2124510000|2199620000|2525920000|3065860000|3110820000||||||||||||730610000|705330000|740170000|889740000|775880000|774880000|747420000|812640000|
2024-02-11 14:08:12|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9920720000|14235950000|17467810000|18603330000|19362680000|23556750000|30513010000|66792880000||||||||||||10326400000|10902270000|15723230000|16351070000|23816310000|19131800000|23804500000|27160310000||
2024-02-11 14:08:12|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||30553550000|26787770000|27215250000|26715300000|23072030000|16719800000|22204010000|21554490000||||||||||6250890000|4452620000|6375290000|4699760000|||0|5822190000|5663030000|3859130000||
2024-02-11 14:08:14|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13595820000|13166570000|13108840000|16350840000|14601180000|14830430000|16602050000|15071430000||||||||||||3506950000|4316190000|3835640000|3626050000|0|3517720000|3341770000|3456050000||
2024-02-11 14:08:16|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|2022-12|2023-09|||143220000|194980000|546110000|742020000|1014380000|1102140000|238300000|2436680000||||||||||||548100000|533920000|513830000|667940000|720980000|583330000|609410000|865850000||
2024-02-11 14:08:17|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|2023-03|2023-12||||2316590000|16255830000|18644000000|20618200000|20326000000|24483700000|25291700000|||||||||||||0|6216300000|5105900000|7390400000|6579100000|7056300000|5669000000|7519300000|
2024-02-11 14:08:18|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1272200000|2793100000|3867620000|5037540000|5793070000|6137640000|7036000000|7866000000|||||||||||1839910000|1839910000|2120000000|2120000000|1812810000|1812810000|1840500000|1840500000|||
2024-02-11 14:08:18|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2023-12|2023-12|||507010000|522870000|560410000|580300000|556880000||667460000|644320000|714840000||||||||||||155260000|145580000|167480000|176010000|184900000|168030000|177420000|184500000|
2024-02-11 14:08:20|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4580840000|4562620000|7270070000|5837540000|7148890000|9597250000|11205960000|5873320000||||||||||||2402730000|875840000|1601790000|1781160000|1647890000|1553490000|2444400000|2366690000||
2024-02-11 14:08:21|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1002480000|1115420000|1138520000|697350000|4756200000|301410000|522060000|1051360000||||||||||||292760000|2332360000|4276340000|5925180000|424630000|5059550000|6925510000|11832440000||
2024-02-11 14:08:21|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2022-12|2023-06|||17804070000|21480890000|26903900000|34750850000|40613560000|53525040000|85615920000|74598640000|||||||||||24669890000|24669890000|15513100000|15513100000|21786220000|21786220000|20735580000|20735580000|||
2024-02-11 14:08:22|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8465830000|7556050000|6820240000|6077730000|5486660000|6414140000|7960830000|6705710000|||||||||||2132250000|2028340000|2114600000|1984510000|1437260000|1169340000|1193530000||1545600000||
2024-02-11 14:08:23|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2202390000|4991160000|7938960000|8135160000|13169680000|17400370000|18662630000|13759170000|||||||||||0|9326780000|3547390000|3547390000|3332190000|3332190000|2738270000|2738270000|||
2024-02-11 14:08:24|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|398666570000|372501990000|494653470000||||||||||||131973700000|162305660000|175650080000|121613580000|181824590000|207703400000|264123840000|356459000000||
2024-02-11 14:08:25|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|2023-12|2023-12||||30824750000|34744930000|34756520000|37423440000|36805500000|37966420000|41053630000|53250910000||||||||||||9573800000|10037340000|10027440000|11415060000|12036290000|12457170000|13709920000|15047520000|
2024-02-11 14:08:25|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2022-12|2023-06|||16613890000|17093490000|20277830000|21524670000|28590880000|42909060000|53830470000|57492020000|||||||||||14046380000|14046380000|14898070000|14898070000|13847940000|13847940000|13586070000|13586070000|||
2024-02-11 14:08:26|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1120560000|1239110000|1360470000|1526660000|1679230000|1590990000|2923830000|4233730000||||||||||||1092950000|839580000|944750000|1137980000|1311410000|1025290000|1131020000|1265820000||
2024-02-11 14:08:27|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|2023-03|2023-12|||32172530000|35556100000|35352470000|38262770000|40986140000|50779800000|59211530000|60223180000|||||||||||||15439280000|14723580000|14882310000|15049000000|15568240000|15292120000|15399700000|15966010000|
2024-02-11 14:08:29|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2023-12|2023-12||||507340000|524920000|535690000|552130000|465240000|399530000|556410000|604310000||||||||||||133810000|133760000|140120000|148720000|154620000|141540000|149680000|158470000|
2024-02-11 14:08:29|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2022-12|2023-06|||7912003000000|8517382000000|8532913000000|8417604000000|9375076000000|9000548000000|9817689000000|11684055000000|||||||||||2488851000000|2537441000000|2577281000000|2851315000000|3117690000000|3137769000000|3381707000000|3331512000000|||
2024-02-11 14:08:30|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2022-12|2023-06|||18446000000|18596000000|18482000000|23314000000|24799000000|24111000000|26053000000|35583000000|||||||||||7125500000|14251000000|7752500000|7752500000|10039000000|10039000000|9202000000|9202000000|||
2024-02-11 14:08:31|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|2023-03|2023-12|||87096150000|87550450000|100909800000|110005300000|119653700000|131142000000|137422600000|172817100000|||||||||||||42747800000|33180800000|40640000000|43746200000|55250100000|42435900000|44990300000|50067200000|
2024-02-11 14:08:31|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7046460000|7215600000|7101510000|7044270000|7078710000|7195010000|7566760000|7652640000||||||||||||1954440000|1884990000|1907060000|1921420000|1939160000|1890540000|2016660000|1905360000||
2024-02-11 14:08:33|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19975000000|23910480000|20110210000|26621260000|32897900000|33765290000|38240060000|47167750000||||||||||||9585590000|10299680000|10888200000|12783700000|13196170000|11021140000|12138250000|13871510000||
2024-02-11 14:08:34|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||||||
2024-02-11 14:08:34|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5737540000|5143740000|6241820000|8559740000|7541990000|5363770000|7982440000|10459800000||||||||||||2065900000|2372910000|3242130000|2608660000|2236090000|2271110000|2293760000|0||
2024-02-11 14:08:35|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11042450000|11316310000|12078440000|11794420000|12712890000|13870150000|15487060000|16819910000||||||||||||4090120000|4014810000|4323640000|4349240000|4132230000|4178230000|4370510000|4393240000||
2024-02-11 14:08:35|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4754390000|3099690000|3601160000|4919430000|4386810000|4950690000|5606690000|6708830000||||||||||||1320880000|1921170000|1839900000|1537960000|1409800000|1166910000|936070000|1027140000||
2024-02-11 14:08:37|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||463380000|659140000|1124880000|1517230000|3255450000|4025710000|||||||||||1013450000|1013450000|1032170000|1032170000|980690000|980690000|944040000|944040000|||
2024-02-11 14:08:38|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||0|0|0|0|0|0|1668760000|1767920000|||||||||||419560000|0|0|491420000|406540000||410000000|0|488390000||
2024-02-11 14:08:38|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||96040000|84710000|89780000|103400000|119420000|104100000|98830000|132660000|||||||||||24660000|24830000|25400000||0|42720000|46580000|47130000|46850000||
2024-02-11 14:08:39|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19714290000|22511560000|22516820000|29545310000|30583840000|28026220000|36539420000|45502990000||||||||||||5581520000|6670120000|20744530000|8220250000|9868090000|9192050000|10235960000|10436510000||
2024-02-11 14:08:40|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2023-03|2023-12|||52656000000|45897200000|44856400000|59731700000|57313100000|47912500000|61283300000|80898100000|||||||||||||19919200000|16544800000|20752600000|20492500000|23108200000|19329600000|23024600000|23243600000|
2024-02-11 14:08:41|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1440650000|2390770000|2031850000|1627390000|1759930000|1175690000|2038430000|1810690000||||||||||||423000000|385860000|469200000|382700000|572930000|562760000|318360000|331000000||
2024-02-11 14:08:42|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|15882950000|15485960000||||||||||||4082540000|3333880000|3431930000|4342370000|4377780000|4325990000|0|4342560000||
2024-02-11 14:08:43|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3025020000|2281880000|2050200000|1654760000|2402400000|5727860000|9935450000|9222060000||||||||||||2653580000|2223650000|1740860000|2312910000|2944640000|2675280000|0|3645290000||
2024-02-11 14:08:43|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2432010000|2816490000|3248940000|3211520000|3186040000|2181500000|2869960000|2343350000|||||||||||708500000|708500000|590540000|590540000|581140000|581140000|707380000|707380000|||
2024-02-11 14:08:44|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7924090000|6517400000|8501330000|11523220000|10067910000|8507360000|14012430000|14170400000||||||||||||4069710000|3045950000|3791880000|4113330000|0|2857080000|3648000000|3900810000||
2024-02-11 14:08:46|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1546910000|1178010000|1209410000|3814270000|7186090000|9313720000|6407000000|4668880000||||||||||||1627920000|890200000|971180000|744480000|2063020000|1084210000|1475940000|1375090000||
2024-02-11 14:08:46|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2022-12|2023-09|||195690000|1215760000|3880640000|4350920000|6198380000|7791410000|9543970000|11280510000||||||||||||2521870000|2446790000|2665990000|2971440000|3196280000|3050640000|3075680000|3197530000||
2024-02-11 14:08:47|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3167210000|3185700000|2745810000|2917410000|2878320000|2464230000|3291270000|2181190000||||||||||953610000||1384050000|732100000|732100000|0|0|527850000|527850000|||
2024-02-11 14:08:47|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1493560000|1553810000|1538190000|1882910000|4592100000|6140740000|5234210000|3833710000||||||||||||1127940000|1280520000|1168240000|652660000|732290000|1004000000|780160000|648960000||
2024-02-11 14:08:48|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10912670000|9645240000|11314560000|11970550000|13389570000|13073470000|14897920000|13253290000||||||||||||4066950000|3542710000|3411240000|3464690000|2834650000|3613760000|3346610000|3495320000||
2024-02-11 14:08:50|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2022-12|2023-09|||41149250000|122970190000|119204760000|132832640000|137549890000|128219870000|139778510000|181414450000|||||||||||35343280000|38365560000|40070410000|41486120000|51076800000|48781120000|39333800000||39601970000||
2024-02-11 14:08:50|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||0|0|0|0|146020000|166840000|||||||||||73010000|73010000|26780000|26780000|56640000|56640000|68230000|68230000|||
2024-02-11 14:08:51|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|2022-12|2023-09|||30145170000|30046300000|26330030000|30634090000|37906370000|41405760000|65720490000|68454600000||||||||||||19707100000|18130520000|15380170000|17347080000|17596820000|9412470000|12185840000|12741030000||
2024-02-11 14:08:52|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||11073830000|10199970000||||||||||||0|2787590000|2556880000|2320730000|2534780000|2940030000|2930440000|2437110000||
2024-02-11 14:08:52|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2767010000|2659340000|2649210000|2704250000|2705680000|1673150000|1259560000|2031100000||||||||||||483010000|501040000|482140000|509020000|538890000|546000000|0|520470000||
2024-02-11 14:08:54|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2023-03|2023-12|||121241900000|83633600000|102748600000|106641400000|121588900000|116386100000|125438800000|142463500000|||||||||||||30108800000|41020000000|39130000000|31290000000|31023500000|43100000000|43520000000|32440000000|
2024-02-11 14:08:54|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12||||||3778350000|8337900000|10097180000|13202220000|13403290000|||||||||||||3638470000|3387990000|2784020000|3537720000|3693560000|3475500000|2310540000|2198200000|
2024-02-11 14:08:55|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||||||||
2024-02-11 14:08:56|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10947050000|10096760000|11291770000|16710220000|19415190000|15203420000|21532140000|26224980000||||||||||||5498340000|6238490000|6867420000|6880940000|6238140000|6635790000|6417330000|6006850000||
2024-02-11 14:08:57|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7944740000|8810230000|9597360000|10341600000|11129780000|12589410000|14172330000|15726870000||||||||||||3272110000|3830120000|3941130000|4062440000|0|3736820000|4000770000|3811440000||
2024-02-11 14:08:58|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|2022-12|2023-09||||9290000|46200000|51180000|51070000|51390000|50150000|52740000||||||||||||12690000|12740000|12940000|12730000|0|12270000|13880000|13630000||
2024-02-11 14:08:59|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2022-12|2023-06|||7718290000|7181150000|8759780000|11787000000|12924370000|12826240000|17125450000|20073010000|||||||||||4676470000|4676470000|5080140000|5080140000|4956360000|4956360000|4941360000|4941360000|||
2024-02-11 14:09:00|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5623560620000|5397948910000|5640751810000|5661360110000|5941625760000|5029984100000|5567912580000|5719396240000||||||||||||1778091540000|1469613720000|1259329970000|1482857740000|1507594800000|1499335360000|1465107940000|0||
2024-02-11 14:09:00|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||21390000|22700000|93910000|219580000|215940000|261130000|402220000|546210000||||||||||||75380000|102160000|118100000|156850000|169110000|113680000|165600000|224820000||
2024-02-11 14:09:01|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2870790000|2914840000|3591080000|4415410000|4925730000|5650620000|7195980000|8062700000|||||||||||1938660000|1938660000|2091250000|2091250000|1940100000|1940100000|1784280000|1784280000|||
2024-02-11 14:09:03|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22876182000000|21341425000000|22875662000000|22938812000000|25132628000000|26009095000000|26754050000000|29141994000000||||||||||||6953857000000|6742059000000|7332770000000|7520530000000|7546635000000|7547324000000|8217203000000|8103277000000||
2024-02-11 14:09:04|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||44857050000|46680680000|49996210000|57334900000|67371570000|40950960000|48637070000|56956100000||||||||||||14589470000|12602610000|13557630000|13741910000|17629600000|15018390000|15293330000|15409920000||
2024-02-11 14:09:05|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|4370000|10400000|8400000|14200000|22210000|28250000|32570000||||||||||||8020000|8100000|8880000|7400000|8200000|7170000|6950000|6780000||
2024-02-11 14:09:06|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3025755040000|3637385750000|4668495940000|5490311130000|6987804620000|9407882880000|10456828820000|11202578880000||||||||||||2814831420000|2678835090000|2774504920000|2833552560000|2915686310000|2774465590000|2787367660000|0||
2024-02-11 14:09:07|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10671840000|8503790000|9799680000|11259590000|10858430000|10417490000|13398010000|14279050000|||||||||||3644080000|3644080000|3685390000|3685390000|3454130000|3454130000|3087850000|3087850000|||
2024-02-11 14:09:08|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|92420000|380000|13340000|5590000|140890000|18770000|4710000||||||||||||2510000|1260000|1870000|1080000|507000|1790000|9870000|11480000||
2024-02-11 14:09:09|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|||||||||
2024-02-11 14:09:10|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||67057640000|70509680000|71606600000|64069540000|58211020000|55558410000|70540410000|95100570000||||||||||||23110700000|22431700000|22372130000|24406520000|25890210000|21845710000|23846020000|27965520000||
2024-02-11 14:09:10|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2023-12|2023-12||||1777459320000|1848878620000|1672915800000|1779025110000|1698281240000|2216732590000|2656878400000|2618437050000||||||||||||663197970000|615984430000|653498500000|724197500000|711555100000|639114020000|670332850000|597435090000|
2024-02-11 14:09:11|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|2023-12|2023-12||||4157790000|4614920000|4862810000|4584100000|5614540000|7127750000|6015970000|2596070000||||||||||||1918340000|1665410000|1346900000|1085310000|760830000|715720000|631280000|488230000|
2024-02-11 14:09:13|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|2022-12|2023-06|||206160000|270780000|372700000|600560000|926710000|1035390000|761440000|1052050000|||||||||||156900000|156900000|265610000|265610000|260420000|260420000|324340000|324340000|||
2024-02-11 14:09:14|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2023-02|2023-08|||15061290000|17268470000|19479550000|21420020000|23984300000|26278200000|30406610000|32663510000|||||||||||7468160000|7735150000|7735150000|8164040000|8164040000|8167720000|8167720000||0||
2024-02-11 14:09:14|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5115420000|4426520000|4491250000|4353810000|5914280000|4202280000|5201300000|6612440000||||||||||||2524850000|1095640000|2694880000|1902840000|2291620000|2179620000|0|2864140000||
2024-02-11 14:09:15|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|||||||||||
2024-02-11 14:09:16|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|2023-03|2023-12|||19405010000|23707800000|24539400000|29609000000|37432600000|42280800000|55533700000|74491200000|||||||||||||14636300000|17788600000|14959800000|22607800000|19135000000|20155300000|19125700000|24933500000|
2024-02-11 14:09:17|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2022-12|2023-09|||25117320000|30386540000|36650520000|38220230000|46337330000|17658410000|21971170000|38807790000||||||||||||6617580000|7190050000|0|10063350000|11534970000|12834910000|0|10741010000||
2024-02-11 14:09:18|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16108510000|12060300000|10988980000|11855210000|12199440000|11963430000|12511540000|12768780000||||||||||||4165380000|4725290000|3628430000|2058080000|2356980000|2164130000|2147240000|1955700000||
2024-02-11 14:09:19|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2133550000|2338800000|2215270000|2198480000|2187250000|2446370000|2522870000|2657220000|||||||||||0|648150000|677650000|677650000|650970000|650970000|707520000|707520000|||
2024-02-11 14:09:19|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2023-09|2023-09||||8511000000|9773000000|10492000000|10714000000|8046000000|9575000000|11129000000|13781000000|||||||||||2557000000|2557000000|3007500000|3007500000|3101500000|3101500000|3789000000|3789000000||
2024-02-11 14:09:20|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2022-12|2023-09|||636194070000|658447620000|613515360000|614128910000|656980450000|769067420000|836712560000|870581770000||||||||||||258374610000|178055350000|222180280000|223655890000|246690250000|163171520000|201648820000|213011600000||
2024-02-11 14:09:22|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1251180000|1367370000|1437280000|1591840000|1808930000|1765340000|1993790000|2096910000||||||||||||514610000|501640000|472220000|481550000|544850000|553380000|538440000|598610000||
2024-02-11 14:09:22|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2023-03|2023-12|||12164500000|12825700000|14163400000|17846600000|17183200000|6185600000|12895100000|20823200000|||||||||||||3559000000|5906100000|5147400000|5264000000|4505700000|6361300000|5460900000|5464200000|
2024-02-11 14:09:23|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2023-12|2023-12||||171340000|172720000|210590000|222460000|232230000|248740000|287300000|283530000||||||||||||66880000|72440000|76740000|71240000|69610000|68680000|76700000|68540000|
2024-02-11 14:09:24|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2828310000|4082880000|4088470000|3471260000|3706000000|3268140000|3271110000|2781610000||||||||||||802630000|686390000|703120000|624750000|767360000|827740000|1132640000|634620000||
2024-02-11 14:09:24|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5528475000000|6666051000000|5984620000000|8213812000000|9238103000000|9254734000000|10366121000000|11235301000000||||||||||||2806330000000|2818947000000|2931582000000|2739397000000|2745375000000|2864649000000|2535899000000|2216643000000||
2024-02-11 14:09:26|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|2023-03|2023-12|||46266980000|42982590000|47163900000|66794120000|49872340000|45846050000|48130140000|54292650000|||||||||||||13343240000|12291200000|12255400000|14844900000|14901150000|11121300000|11128200000|12282400000|
2024-02-11 14:09:27|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|2022-12|2023-09|||421710000|411160000|523940000|530610000|524880000|131330000|322840000|537970000||||||||||||124560000|112410000|134420000|145600000|145540000|158710000|165520000|178150000||
2024-02-11 14:09:27|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|2022-12|2023-06|||19546500000|15220750000|17160370000|35707620000|37596930000|70510660000|369329230000|214423950000|||||||||||67102460000|101095000000|60687720000|53274220000|51648730000|48813290000|50312250000|38251090000|||
2024-02-11 14:09:28|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||61376040000|25265540000|15753590000|20887070000|21986660000|26665370000|31354840000|25790590000|||||||||||8261390000|8064620000|7635240000||6029320000|5165040000|4840590000|5755110000|5950820000||
2024-02-11 14:09:29|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3084420000|3127190000|3173130000|3363140000|3664910000|4817830000|7184590000|5212210000||||||||||||1711450000|1610800000|1372480000|1083330000|1145590000|1321070000|1711060000|1794350000||
2024-02-11 14:09:30|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3052740000|2928630000|3319530000|3081570000|2959080000|1984220000|2659940000|3618900000||||||||||||780290000|790680000|887900000|921700000|1018620000|990790000|1040520000|1125110000||
2024-02-11 14:09:31|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||29548800000|32886000000|38597400000|43163100000|43640700000|47274400000|54198900000|64515000000||||||||||||12856800000|15998300000|16541400000|13735500000|15617400000|18620700000|17302500000|15745300000||
2024-02-11 14:09:32|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|2023-12|2023-12||||9079840000|10388150000|10070150000|12842520000|11345640000|15544260000|24181230000|16893230000||||||||||||4527120000|6199850000|7238220000|6216050000|5053560000|4616290000|3542790000|3680590000|
2024-02-11 14:09:32|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2022-12|2023-09|||858980000|889710000|3019590000|3469130000|3048730000|3868220000|6289370000|7270410000||||||||||||2019360000|1890470000|2001140000|1942820000|1435970000|1567750000|1319630000|1366290000||
2024-02-11 14:09:33|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|2023-03|2023-09|||16846600000|23592600000|30631700000|20367600000|16536900000|18563400000|23426700000|20697100000||||||||||||6056500000|6812300000|5127100000|5780800000|6023400000|3766800000|5691600000|6990100000||
2024-02-11 14:09:34|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19393310000|19720090000|20876980000|19796070000|21900660000|20238950000|26991840000|22196860000||||||||||||7654300000|6404010000|4810610000|5758300000|5223940000|5504370000|5893200000|6231000000||
2024-02-11 14:09:35|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1475260000|1635610000|1931640000|1917130000|1590250000|2679000000|3676880000|3006050000||||||||||||906610000|787160000|760990000|614010000|843880000|695410000|690160000|650220000||
2024-02-11 14:09:36|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||178876880000|155081810000|170535400000|209159310000|168839720000|130163400000|172484390000|285264360000||||||||||||52802610000|65404070000|78008310000|76145900000|0|59129530000|53883040000|61107230000||
2024-02-11 14:09:36|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2023-03|2023-09||1676410000|2339620000|1803120000|2020370000|2834990000|3501000000|3050000000||3662000000|||||||||1659000000|875000000|875000000|||921500000|921500000||909500000|1002000000|1002000000||
2024-02-11 14:09:37|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|624715000000|1097407000000|1193329000000||||||||||||283770000000|240142000000|425980000000|307794000000|219413000000|187133000000|344735000000|348140000000||
2024-02-11 14:09:39|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2513080000|6875850000|4829590000|6268830000|8749220000|10371550000|13020250000|11262690000||||||||||||3901210000|2642140000|2427250000|2734030000|3459260000|2107670000|2696510000|2681420000||
2024-02-11 14:09:39|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|2023-03|2023-12|||22748600000|25935600000|32054900000|50872600000|51544000000|48486200000|54530000000|69560000000|||||||||||||12807100000|15800000000|17700000000|18820000000|19060000000|15430000000|14970000000|13244000000|
2024-02-11 14:09:40|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20457360000|22046500000|23018410000|24115080000|23156920000|19679460000|19861130000|19513840000||||||||||||5025020000|4851670000|4378840000|5145050000|5138270000|5198090000|5058900000|5146820000||
2024-02-11 14:09:41|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|2022-12|2023-06|||30823710000|34551240000|45837470000|41422100000|50926490000|56510630000|64247330000|46126580000|||||||||||21867170000|21867170000|11706210000|11706210000|11357090000|11357090000|10403300000|10403300000|||
2024-02-11 14:09:41|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1937090000|1650430000|1860960000|1812830000|673800000|749890000|835580000|733870000||||||||||||0|193420000|194780000|185270000|160400000|161790000|152090000|145430000||
2024-02-11 14:09:43|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2023-06|2023-06|||3078220000|3167650000|3113710000|3170800000|3024660000|2777320000|3052550000|4223250000|||||||||||674970000|674970000|851300000|851300000|1014610000|1014610000|1097020000|1097020000|||
2024-02-11 14:09:44|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||28430200000|28629200000||||||||||||0|0|5304110000|6760230000|10439520000|0|0|5779350000||
2024-02-11 14:09:44|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|26122120000|43594450000|100552890000|118057350000|132737950000|159362400000||||||||||||50882690000|23230380000|32834440000|23370510000|0|25851420000|27050470000|35900990000||
2024-02-11 14:09:45|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2022-12|2023-09|||44040000|49160000|87180000|79380000|81710000|67800000|78610000|141810000||||||||||||25130000|24820000|28330000|29970000|58680000|48020000|88000000|69510000||
2024-02-11 14:09:46|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2023-03|2023-12|||10562340000|18408700000|27507400000|24492500000|24797600000|31338000000|37718800000|35890600000|||||||||||||9886700000|6300200000|11744100000|8926300000|8879100000|12605200000|13874600000|15192300000|
2024-02-11 14:09:47|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2022-12|2023-06|||4829330000|5146440000|8994100000|11868320000|11743820000|12880450000|13690520000|11150230000||||||||||4095630000||5499260000|3003640000|3003640000|2571480000|2571480000|2863060000|2863060000|||
2024-02-11 14:09:48|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2022-12|2023-06|||27842170000|10032520000|13357990000|15648050000|17172030000|17249140000|19784420000|20967840000|||||||||||4282800000|4282800000|5946860000|5946860000|4537060000|4537060000|6227950000|6227950000|||
2024-02-11 14:09:49|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||546834330000|709348800000|913607360000|1076474320000|1153250200000|1694543910000||||||||||||333700660000|368696460000|441426220000|467386530000|417034700000|579591530000|523482410000|529102520000||
2024-02-11 14:09:49|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|2023-03|2023-12|4096000000||||9305490000|11623010000|10444940000|8465170000|11685200000|13190800000|12668600000|||||||||||||2812300000|2931200000|4357900000|2951500000|2974300000|4677700000|4040600000|4490500000|
2024-02-11 14:09:50|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||183150000|294870000|299270000|844500000|2251840000|6090510000|1259660000|986410000|||||||||||493010000|493010000|198560000|198560000|294640000|294640000|521160000|521160000|||
2024-02-11 14:09:52|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2023-03|2023-12|||28740680000|36409970000|44007210000|42857750000|47412940000|48116570000|48460270000|46658620000|||||||||||||0|0|11130980000|9811550000|14915270000|13896220000|15394730000|12303880000|
2024-02-11 14:09:52|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2226020000|2519000000|2702840000|2847070000|3023220000|2919840000|3888160000|3575530000|||||||||||1019330000|1019330000|853550000|853550000|934210000|934210000|988600000|988600000|||
2024-02-11 14:09:53|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2022-12|2023-09|||28865620000|29347250000|27310580000|24089290000|20966540000|21637030000|25022010000|19888290000||||||||||||5757080000|5515890000|5138030000|4777530000|4456830000|4482730000|4403480000|4517190000||
2024-02-11 14:09:54|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||13829300000|14352530000|16918480000|22791980000|25986470000|32375430000|37649210000|45119170000|||||||||||||10299740000|10195560000|11507340000|11461270000|11955000000|9855160000|11894880000|11555840000|
2024-02-11 14:09:54|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|2022-12|2023-09|||26826650000|32512100000|46716810000|52313600000|47715120000|41600590000|56608200000|52968400000||||||||||||15682270000|13565050000|13238870000|12756720000|13407770000|10822380000|11948640000|11632880000||
2024-02-11 14:09:56|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|2022-12|2023-09||52239780000|63538190000|64329460000|60741690000|64811410000|80649610000||71649850000|79240760000||||||||||||0|17894460000|20283250000|22339370000|18723700000|14677050000|16065380000|15723220000||
2024-02-11 14:09:56|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||0|610919900000|1000931520000|1316163420000||||||||||||280951480000|305351620000|342959560000|371400870000|296451370000|217653390000|219859010000|237787430000||
2024-02-11 14:09:57|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||338136730000|345547070000|360404380000|383774180000|410914930000|446005800000|484797310000|479868590000||||||||||||133022760000|121548430000|124237630000|117086250000|116996280000|119229320000|125948220000|118821710000||
2024-02-11 14:09:58|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4498350000|4466110000|4110570000|4435610000|4868810000|4801400000|6341990000|7798630000||||||||||||1816980000|1723520000|1936640000|2150390000|1988090000|1161310000|1313860000|1423010000||
2024-02-11 14:09:58|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2022-12|2023-06|||133770000|104100000|4778850000|12371420000|17319260000|42744480000|54564880000|99635500000|||||||||||22840840000|22840840000|8474850000|8474850000|41342900000|41342900000|12179600000|12179600000|||
2024-02-11 14:10:00|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2202800000|2045120000|2251970000|2333450000|2071030000|1896790000|2342550000|2512660000|||||||||||671420000|789850000|517910000||713870000|763670000|520100000|463620000|689100000||
2024-02-11 14:10:01|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2023-03|2023-12|||15666290000|19793580000|21149870000|21916540000|17617860000|14711240000|21119580000|31355200000|||||||||||||5342650000|5880590000|6859600000|6970000000|6302350000|0|7113530000|7062430000|
2024-02-11 14:10:01|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||378400000|1667980000|7505220000|9784850000|9320270000|9678150000|12792170000|14431280000||||||||||||3672440000|3631410000|3777740000|3683850000|3338280000|2830370000|2990890000|2840070000||
2024-02-11 14:10:02|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7160780000|25110000000|82008000000|110080000000|64699000000|1073000000|1508000000|1829000000||||||||||||497780000|44011000000|55512000000|69225000000|876250000|83915000000|110341000000|152701000000||
2024-02-11 14:10:03|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2022-12|2023-06||||0|0|0|0|1038830000|243720000|481360000|||||||||||82130000|82130000|130880000|130880000|109800000|109800000|130740000|130740000|||
2024-02-11 14:10:05|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|||||||
2024-02-11 14:10:05|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8453910000|8105070000|8656050000|9644920000|11818610000|15232780000|12140950000|11824700000||||||||||||3360860000|2993490000|3016640000|3355360000|2459210000|1879930000|2343900000|2851660000||
2024-02-11 14:10:06|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4366810000|4376960000|4308040000|4220990000|4680080000|4204300000|4630500000|4262900000||||||||||||1077610000|1137460000|1150990000|1024140000|950310000|1113160000|1168320000|1055260000||
2024-02-11 14:10:07|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|2022-12|2023-09|||93678500000|79361170000|130816160000|128443830000|119723970000|127104740000|132377670000|125461360000||||||||||||34862380000|28135020000|29010630000|35508920000|32806790000|14374740000|20661510000|17389950000||
2024-02-11 14:10:08|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11550240000|10415780000|9739580000|10547690000|10286620000|8635590000|7296550000|8811520000||||||||||||1924700000|2075590000|2006460000|2128290000|2601180000|2547880000|2749520000|3141010000||
2024-02-11 14:10:09|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2750470000|3122530000|2785270000|3395810000|2706570000|2680540000|3022950000|5244060000||||||||||||849460000|1121230000|1267870000|1403800000|0|1286270000|1243460000|678850000||
2024-02-11 14:10:10|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||511988310000|946190600000|974285350000|1271853630000|1487574710000||||||||||||352716950000|284173990000|411114510000|372143690000|420142520000|387117140000|494098170000|424474700000||
2024-02-11 14:10:11|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2022-12|2023-06|||45498350000|39402330000|36208720000|47019020000|52261050000|52352580000|57759590000|53028140000|||||||||||15454100000|15454100000|12979280000|12979280000|13534790000|13534790000|12414830000|12414830000|||
2024-02-11 14:10:11|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13924480000|19531050000|28919810000|32115820000|22341230000|18763160000|27481720000|22081100000||||||||||||6648130000|6525180000|5519390000|4915980000|5120550000|5224680000|5237550000|5268880000||
2024-02-11 14:10:12|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||0|1714620000|2282210000||||||||||||451830000|454640000|580860000|626320000|620390000|588060000|640950000|663200000||
2024-02-11 14:10:14|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|2023-03|2023-12||||11959000000|12631000000|14316000000|17660000000|11381000000|17620000000|23016000000|||||||||||||4747000000|4850000000|6859000000|5597000000|5710000000|5945000000|6388000000|6089000000|
2024-02-11 14:10:14|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10690080000|12480680000|16105250000|17782890000|21369800000|32572600000|37737450000|26705110000|||||||||||0|17350880000|7692690000|7692690000|5659860000|5659860000|4740940000|4740940000|||
2024-02-11 14:10:15|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1996630000|1809880000|3471920000|3686180000|3869310000|3996950000|7075820000|8214720000|||||||||||0|4631620000|2331490000|2331490000|1775870000|1775870000|1721150000|1721150000|||
2024-02-11 14:10:16|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||985960000|1107500000|876630000|1648820000|3472340000|2692590000|2418850000|1598670000||||||||||||539380000|555730000|0|297690000|323120000|316900000|355100000|429680000||
2024-02-11 14:10:16|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|2023-06|2023-12|||||||0|6841330000|49493580000|0|||||||||||||12957480000|11658200000|13035800000|11583100000|11449790000|10750200000|10199400000|9664000000|
2024-02-11 14:10:18|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||957760000|1181430000|1167940000|1351920000|1512300000|1416360000|1318730000|1683590000||||||||||||349670000|381280000|409290000|419470000|473560000|463080000|463450000|471490000||
2024-02-11 14:10:19|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|2022-12|2023-03|||3338740000|983000000|1237900000|1546900000|1961500000|1522900000|1917000000|2422000000||||||||||464300000|533700000|539000000|507000000|605700000|658200000|651100000|621200000||||
2024-02-11 14:10:19|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12903110000|13422550000|16103210000|17787230000|17527070000|18046850000|21132040000|18472130000||||||||||||5325140000|5023820000|4789800000|4515280000|4143230000|3652760000|3756660000|4178030000||
2024-02-11 14:10:20|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|18490000000|21575000000||||||||||||0|5202480000|5477830000|5504900000|5389790000|5845050000|5820190000|6263000000||
2024-02-11 14:10:21|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2022-12|2023-09|||198610000|225560000|276540000|292050000|299140000|248690000|273090000|298040000||||||||||||265810000|81800000|74050000|171900000|0|73900000|71740000|90260000||
2024-02-11 14:10:22|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2881960000|2829130000|1604240000|1286550000|1294120000|1306840000|1594100000|2058900000||||||||||||493600000|453490000|520900000|538660000|545850000|511420000|555980000|481970000||
2024-02-11 14:10:23|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||6746340000|5711370000|4287780000|3593590000|3928870000|3228120000|3762750000|4454450000||||||||||1082770000|594550000|1032600000|867100000|1018450000|860940000|0|967660000||||
2024-02-11 14:10:24|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18937360000|19562780000|19929040000|21377600000|20622750000|12892740000|11418820000|17970900000||||||||||||3649220000|3851610000|4217290000|4527850000|5374150000|5804620000|5171520000|5351550000||
2024-02-11 14:10:24|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|2022-12|2023-06|||4240760000|8706670000|4711020000|7079140000|11710190000|16884330000|14184800000|10302490000|||||||||||4593450000|4593450000|1087080000|1087080000|4064160000|4064160000|1166360000|1166360000|||
2024-02-11 14:10:25|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2524940000|4338690000|5582190000|7596900000|10603510000|11645250000|11380520000|9865810000||||||||||||0|1712380000|2412830000|2690340000|3050270000|2982900000|3055810000|3508940000||
2024-02-11 14:10:26|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4237979640000|4524135760000|4453848570000|5276794930000|5523362500000|5101113260000|5930261090000|7132533910000||||||||||||1539529360000|1534684380000|1628908900000|1788193700000|2180746920000|1529266180000|1503126810000|0||
2024-02-11 14:10:27|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12240230000|16939270000|26678810000|35494810000|36397790000|34444820000|36182720000|35398690000||||||||||||11815370000|6018340000|8004470000|11050480000|10325390000|7130900000|8356290000|9454860000||
2024-02-11 14:10:28|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|2022-12|2023-09|||55251300000|55482250000|56096800000|53670410000|48362800000|47079500000|47323280000|48113030000||||||||||||10927150000|11879270000|10927260000|13617980000|11688530000|11172370000|10049240000|13223840000||
2024-02-11 14:10:29|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2230890000|2336740000|3972630000|5582800000|6076360000|7519540000|14764790000|27397320000||||||||||||4713500000|6025570000|6828420000|6827800000|7715530000|8851350000|7889450000|10579210000||
2024-02-11 14:10:29|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||18184730000|14762250000|17898060000|27549030000|25831400000|22981320000|31387770000|44744030000|||||||||||||9740630000|9768030000|8998170000|10987060000|14990760000|11749280000|11312060000|12572570000|
2024-02-11 14:10:31|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5299070000|5781200000|6719130000|7153040000|5968350000|5211040000|6686360000|7339160000||||||||||||1679350000|1584840000|1930320000|2018840000|1805170000|1713510000|1781920000|1564480000||
2024-02-11 14:10:33|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1709640000|1837580000|1853900000|2031880000|2058110000|1758730000|1796690000|1872860000|||||||||||457500000|457500000|471830000|471830000|464600000|464600000|530430000|530430000|||
2024-02-11 14:10:33|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|2022-12|2023-09|||97171520000|112589370000|124491020000|141139260000|154490310000|168632330000|164124840000|184302940000||||||||||||48883810000|38507340000|43728520000|45327500000|56739590000|44352440000|46878090000|48068080000||
2024-02-11 14:10:34|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2023-03|2023-12|||25629400000|26895000000|27992400000|31744000000|31751300000|32881300000|44129100000|51758000000|||||||||||||11683300000|12933100000|13252800000|13370800000|12201300000|12375500000|13244800000|13829300000|
2024-02-11 14:10:35|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2022-12|2023-06|||11225720000|11803130000|13033500000|13764650000|16170850000|16690740000|21539840000|27474640000|||||||||||6009640000|6009640000|6465400000|6465400000|7271920000|7271920000|6790050000|6790050000|||
2024-02-11 14:10:37|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2022-12|2023-09|||971770000|1163480000|1185530000|1402700000|1155740000|891900000|1144200000|3938280000||||||||||||704820000|730820000|730820000|1300350000|1176280000|802170000|802170000|924960000||
2024-02-11 14:10:37|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2023-12|2023-12||||0|0|0|0|0|16771940000|17582100000|18432320000||||||||||||4330170000|4418430000|0|4464550000|4515110000|4680190000|4660170000|4576850000|
2024-02-11 14:10:38|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||78647870000|88528580000|94582510000|116030880000|129442590000|146287330000|188486810000|259325570000||||||||||||65079070000|60727910000|63816850000|64757830000|70022980000|64426640000|64577100000|64293960000||
2024-02-11 14:10:39|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14848520000|14153430000|13707500000|14565960000|14246070000|13587440000|12646660000|12931400000||||||||||||3277580000|3206680000|3315820000|3104810000|3304090000|2996720000|2842970000|2639490000||
2024-02-11 14:10:40|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10205150000|10420260000|12732360000|18689690000|23076560000|26742690000|39284380000|90504180000||||||||||||10950800000|13767420000|24535720000|29767240000|22432250000|24566130000|38001990000|49790430000||
2024-02-11 14:10:41|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||21617330000|17574380000|15709240000|17886530000|17780450000|19348270000|20769510000|19072030000||||||||||||5368500000|4377810000|4267880000|4872070000|5554270000|3896570000|4573050000|4311480000||
2024-02-11 14:10:41|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1716220000|2161780000|2666090000|2650170000|2749550000|5350200000|5316270000|3429370000||||||||||||813900000|862690000|876460000|896050000|794170000|636970000|737950000|738380000||
2024-02-11 14:10:42|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||31307450000|39107360000||||||||||||8144890000|9318720000|9539440000|10293570000|9955630000|9460920000|9084170000|7514580000||
2024-02-11 14:10:43|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3429400000|3376130000|3898440000|5021550000|5369870000|5220940000|5744870000|5066810000|||||||||||1564000000|1564000000|1335080000|1335080000|1198320000|1198320000|1248210000|1248210000|||
2024-02-11 14:10:44|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5521940000|5902570000|6423760000|6428890000|9611190000|10728580000|12649190000|14632770000||||||||||||2802900000|3161380000|2910430000|5389370000|3171590000|4523860000|4441840000|4573170000||
2024-02-11 14:10:45|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16935880000|17711910000|18515770000|19836290000|21647300000|21335930000|20197000000|22753300000||||||||||||5017570000|5129150000|5708580000|5792260000|6290070000|7352330000|7989880000|7752960000||
2024-02-11 14:10:46|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|2023-03|2023-12|||20379200000|20241400000|18972000000|29727800000|26321600000|19499700000|29987800000|34446100000||||||||||||9210200000|9423100000||8792400000|8203100000|8425700000|6539700000|13665800000|11737700000|
2024-02-11 14:10:46|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2153800000|2421970000|2980030000|4011690000|4861010000|3724410000|4494320000|6679970000||||||||||||1223900000|1217660000|1652600000|1747750000|2061380000|1752440000|2035210000|2156830000||
2024-02-11 14:10:47|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||||||||
2024-02-11 14:10:48|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1485310000|1196460000|1427070000|2885980000|3468680000|4666760000|6077360000|7741120000||||||||||||1698780000|1707490000|1994320000|2068330000|1970970000|1563590000|1799890000|1955020000||
2024-02-11 14:10:49|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5989910000|6523120000|7255800000|8075390000|9686210000|9807060000|13866220000|24381790000||||||||||||0|4530200000|5463420000|6823350000|7425650000|7440040000|7563640000|8318110000||
2024-02-11 14:10:50|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|||||
2024-02-11 14:10:50|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2023-12|2023-12||||21133620000|21143470000|25490140000|26433540000|30973640000|28156840000|32167170000|37186390000||||||||||||7407900000|7218910000|7995370000|9544980000|8713400000|9375550000|9647450000|9449990000|
2024-02-11 14:10:51|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||5695480000|6979700000|6553990000|8212070000|9513000000|15874120000|23109070000|22145480000|||||||||||0|10038040000|5123250000|5123250000|5949490000|5949490000|5984540000|5984540000|||
2024-02-11 14:10:53|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|2023-06|2023-12|||||7114700000|8489900000|13558600000|10087300000|11144100000|12296200000|||||||||||||2678200000|2958900000|2975500000|3099700000|3209200000|3011800000|3049300000|3099700000|
2024-02-11 14:10:58|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|2023-12|2023-12||||3235300000|3447140000|4642810000|4279850000|4762320000|5788290000|5518840000|5936490000|||||||||||1707900000|1788990000||1204090000|1238770000|1089220000|1533020000|1271710000|2042530000|
2024-02-11 14:10:59|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2064530000|3109680000|4072170000|8098410000|9566130000|8223850000|8580100000|7432510000||||||||||||1916280000|1657980000|1850720000|2060330000|1863480000|1872860000|1969080000|2208030000||
2024-02-11 14:11:00|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12582200000|11954770000|9491690000|11083470000|13721760000|14665570000|16842120000|20941110000||||||||||||4775820000|4769290000|5174730000|5421700000|5575390000|5841510000|6164720000|6563500000||
2024-02-11 14:11:01|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09||1748880000||2810310000|1929960000|2029670000|2320250000|1762400000|1979350000|2855060000||||||||||||692340000|698330000|644580000|720470000|791690000|740220000|569240000|599660000||
2024-02-11 14:11:02|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|2023-03|2023-12|||155978800000|146671100000|154375800000|165653900000|171289200000|185874500000|235279300000|352438000000|||||||||||||56673400000|71464700000|113276300000|0|68530900000|70264500000|90594800000|77701400000|
2024-02-11 14:11:03|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1015350000|1943560000|2095000000|1654210000|1826730000|2251180000|2321430000|2515040000||||||||||||672500000|580060000|555160000|736460000|740130000|500000000|0|519910000||
2024-02-11 14:11:04|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||||||||
2024-02-11 14:11:04|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2022-12|2023-06|||4826340000|4862310000|4783800000|4956810000|5514210000|6020250000|7078470000|12295090000|||||||||||1949380000|1949380000|2816060000|2816060000|3331480000|3331480000|3316710000|3316710000|||
2024-02-11 14:11:05|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|||||||||
2024-02-11 14:11:07|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16752570000|16297350000|15717700000|16256830000|16978300000|16296000000|17570470000|20649400000||||||||||||4671660000|4965440000|5200890000|5037890000|5445190000|5653500000|0|5379180000||
2024-02-11 14:11:07|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||433110000|430100000|463340000|490770000|504310000|575780000|846540000|983030000||||||||||||257680000|241600000|242060000|252160000|247200000|214720000|219970000|0||
2024-02-11 14:11:08|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2023-12|2023-09||||2594390000|2598400000|3000300000|3741500000|4936100000|4276300000|5791400000|5594900000|||||||||||895500000|1153600000|1180500000|1456400000|1636500000|1518000000|1662100000|1840200000||
2024-02-11 14:11:09|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3529110000|3463380000|5104380000|4957020000|4559350000|3663510000|3550640000|3964500000||||||||||||982980000|1078130000|1066680000|880610000|939070000|1040470000|1012810000|935320000||
2024-02-11 14:11:10|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13788910000|12649830000|18131320000|19539610000|22418330000|14386970000|13501570000|17423500000||||||||||||3981030000|3640500000|4326500000|5529500000|0|3462900000|0|0||
2024-02-11 14:11:12|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6934900000|6731300000|8877200000|9809500000|8671800000|6989400000|10629100000|20198500000||||||||||||3872900000|4930900000|5972300000|5146000000|4149300000|4458400000|4139400000|3401900000||
2024-02-11 14:11:12|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||5705110000|6882190000|8035550000|12397040000|15876860000|21768480000||||||||||||4441120000|4578780000|5201990000|5923130000|6064580000|5867880000|6429470000|6934930000||
2024-02-11 14:11:13|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2022-12|2023-09|||964320000|829250000|824050000|921510000|972590000|929560000|1534230000|1931840000||||||||||||443530000|440140000|500940000|521890000|468880000|426940000|507250000|533690000||
2024-02-11 14:11:13|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||40043670000|39541800000|42915920000|52935020000|54681830000|59080920000|70515300000|73570300000||||||||||||18609630000|19509890000|18336230000|19149150000|16575030000|14378280000|16167070000|19019200000||
2024-02-11 14:11:14|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2022-12|2023-06|||20723000000|21765000000|24871000000|25861000000|28308000000|28097000000|30462000000|32096000000|||||||||||0|15810000000|7446000000|7446000000|0|8602000000|9932000000|9932000000|||
2024-02-11 14:11:16|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||43647960000|42392010000|50600120000|61258500000|62714940000|51866840000|81942430000|72819640000||||||||||||21848270000|19195470000|20647170000|16438270000|16538740000|0|17580390000|19856440000||
2024-02-11 14:11:16|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|2023-03|2023-12|||37615910000|49812200000|59431130000|65487300000|69156900000|67854500000|74612200000|86822700000||||||||||||17500600000|0||19998300000|20161100000|24625700000|24084600000|22858300000|23120000000|
2024-02-11 14:11:17|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2023-12|2023-09||||3756390000|2916170000|2822950000|2508550000|2315480000|1143800000|1141380000|2311000000|||||||||||-631570000|521560000|637460000|666900000|-684540000|390220000|678120000|606800000||
2024-02-11 14:11:18|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|2023-03|2023-12|||39520740000|31378500000|62449080000|25372270000|25653190000|29225760000|37316000000|48897900000|||||||||||||7925800000|11048600000|12386700000|13457100000|10014400000|14996500000|15151100000|14628700000|
2024-02-11 14:11:19|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||4835940000|5417850000|6248270000|8464010000|9928780000|12424360000|15419870000|16823360000|||||||||||||4248270000|4734800000|4088700000|3885200000|4114660000|4097900000|3521500000|3220500000|
2024-02-11 14:11:20|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1566680000|1480790000|1763550000|2364640000|2792970000|3212120000|2637640000|2734120000|||||||||683540000|683540000|635280000|635280000|690740000|690740000|676330000|676330000|||||
2024-02-11 14:11:21|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||31700000|66490000|121810000|180090000|56810000|44320000||||||||||||8700000|5790000|14620000|8230000|15680000|22200000|10010000|28620000||
2024-02-11 14:11:22|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||0|749670000|1047550000|1466390000|1843740000||||||||||||549450000|337420000|469390000|392880000|644050000|391630000|559910000|457310000||
2024-02-11 14:11:22|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6945700000|7077190000|7485230000|7753260000|8272360000|9244890000|9864260000|11232540000||||||||||||2681460000|2816480000|2654930000|2809020000|2951930000|3001950000|0|2967620000||
2024-02-11 14:11:23|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2022-12|2023-06|||7450990000|6233080000|12080110000|14868130000|14378660000|8934750000|8582560000|9394320000|||||||||||0|2322350000|2062630000|2062630000|2634530000|2634530000|1338360000|1338360000|||
2024-02-11 14:11:24|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2023-03|2023-12|||58933130000|60063240000|75578080000|91108170000|59757880000|60985350000|61301640000|62817280000|||||||||||||15275340000|14517200000|15995000000|15525100000|16779980000|15869000000|16803000000|16771000000|
2024-02-11 14:11:25|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2022-12|2023-09|||40416530000|39414530000|39629460000|43768980000|43142280000|45704270000|56999690000|47687940000|||||||||||17364860000|13913630000|12209780000|11588720000|12762190000|11127240000|10329770000||11767470000||
2024-02-11 14:11:26|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5540704160000|5763550960000|6594139540000|7183387210000|6965788770000|3878133100000|4339706410000|6206669330000||||||||||||1444454850000|1246250100000|1549278100000|1677970740000|1733170400000|1747416980000|1825577440000|2001891220000||
2024-02-11 14:11:27|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||300060000|1454110000|1018570000|341040000|0||||||47990000|216730000|56730000|19600000|106430000|85840000|0|12460000|||||||||
2024-02-11 14:11:27|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1651787050000|2421319840000|1876861040000|1757631230000|1956001700000|2583071230000|2431563110000|3397044600000||||||||||508970160000|412451270000|651794120000|858328840000||802711590000|944752870000|1154691390000||380794300000||
2024-02-11 14:11:29|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9848390000|11255680000|11405690000|12672770000|15796300000|18176510000|21274590000|30076260000||||||||||||5941200000|7241460000|7462460000|8018620000|7353720000|11305750000|10593120000|10982090000||
2024-02-11 14:11:29|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3306230000|3216840000|3341280000|3157550000|3234500000|5370630000|5865540000|3354070000||||||||||||0|1026860000|1027180000|744460000|555560000|538450000|662960000|698300000||
2024-02-11 14:11:30|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2022-09|2023-03||9818000000||16439000000|12493000000|11435000000|8069000000|8034000000|9193000000|10333000000||||||||||2348000000|2348000000|2576000000|2576000000|2590500000|2590500000|303500000|303500000||||
2024-02-11 14:11:31|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19660700000|18681620000|17664070000|20113620000|19137170000|22349530000|28048740000|29535250000||||||||||||7553270000|7415330000|7753690000|7572480000|6793750000|6444600000|6888340000|6843510000||
2024-02-11 14:11:31|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2023-12|2023-12||||1867697070000|1943071200000|1913174280000|1978791990000|2092644230000|2408809600000|2540682900000|2473692310000||||||||||||640785580000|0|622782230000|630486350000|601409660000|607222760000|603807070000|661252820000|
2024-02-11 14:11:33|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|2023-03|2023-09|||52539340000|65920930000|82260480000|110775160000|11365130000|35226130000|38131990000|46673660000||||||||||||16031000000|10356190000|4864700000|13352600000|13669800000|14786560000|11380600000|13340200000||
2024-02-11 14:11:34|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6034170000|6190860000|6622640000|7513690000|8191530000|8084660000|7805060000|7311770000||||||||||||2082360000|1954420000|1955410000|1624980000|1776960000|1671260000|1691900000|1720420000||
2024-02-11 14:11:34|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||20182890000|26157440000|33929030000|34877790000|41152920000|41005620000|50359570000|50869860000|||||||||||||13322360000|15693050000|13220990000|11025790000|10930030000|15536560000|12784900000|12532340000|
2024-02-11 14:11:35|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|2022-12|2023-09|||33097560000|31795980000|35758870000|40572570000|34543790000|27146810000|32624950000|34001000000||||||||||||8933690000|7745280000|8402040000|9049150000|8709590000|9138130000|9786890000|10269950000||
2024-02-11 14:11:36|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|2023-03|2023-09|||53030000|76250000|89430000|109300000|130870000|179010000|222520000|315720000||||||||||||56130000|61820000|66780000|65350000|85900000|88530000|83480000|0||
2024-02-11 14:11:37|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|2022-12|2023-09|||333536000000|558529000000|1526154000000|2287702000000|2287888000000|1648031000000|1670829000000|1758131000000||||||||||||500510000000|417554000000|455376000000|428212000000|0|384076000000|425942000000|493009000000||
2024-02-11 14:11:38|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||494800000|487550000|354860000|374110000|743190000|797590000|982530000|1166630000||||||||||||298680000|275430000|263030000|312280000|315880000|642800000|678330000|672970000||
2024-02-11 14:11:39|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|2023-12|2023-12||||3477530000|3869400000|4162200000|4722830000|4799650000|5204410000|5673650000|6292740000||||||||||||1406840000|1359110000|1432460000|1475230000|1453960000|1536030000|1605780000|0|
2024-02-11 14:11:39|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10760100000|11689090000|9932820000|14435680000|15326900000|27345400000|25191140000|21506100000||||||||||||6287550000|4981050000|4694940000|4444710000|7385400000|4492660000|4442080000|4968800000||
2024-02-11 14:11:40|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16313090000|16210380000|16874280000|19515990000|22051020000|23735090000|29526960000|33128850000||||||||||||7575160000|7715080000|7696010000|8546550000|9171200000|8228720000|8331420000|8299490000||
2024-02-11 14:11:41|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|2022-12|2023-06|||306320000|1507970000|4080510000|6191760000|6591040000|7702150000|7662880000|2069990000|||||||||||1489850000|1489850000|399570000|399570000|635430000|635430000|0|0|||
2024-02-11 14:11:42|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2023-03|2023-09|||5042760000|6565420000|8473650000|6828610000|7310720000|3116640000|1990450000|3770960000||||||||||||713080000|559110000|738640000|914090000|1166640000|951580000|0|946530000||
2024-02-11 14:11:43|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||||||
2024-02-11 14:11:43|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20673920000|26017680000|16861700000|15077960000|15220330000|16747890000|22231920000|16355410000||||||||||||6254060000|4403630000|4494080000|3884470000|3573230000|3318740000|3836230000|4953530000||
2024-02-11 14:11:44|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2022-12|2023-06|||264600000|248610000|24020000|41940000|53850000|43320000|35400000|29690000|||||||||||9030000|5530000|6200000|6090000|8610000|8790000|15000000|14540000|||
2024-02-11 14:11:46|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||||||||||
2024-02-11 14:11:46|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1175142420000|1096493480000|1122362880000|1242735390000|1187201230000|1009845250000|1451884410000|2169565870000||||||||||||403936870000|601271340000|618599460000|495538180000|454156890000|488378860000|0|331557050000||
2024-02-11 14:11:47|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10352330000|12716790000|11397460000|12236000000|12377520000|15390790000|18027270000|18546880000||||||||||||5161860000|4739270000|4373880000|4633720000|4799060000|5841280000|4929880000|5527050000||
2024-02-11 14:11:48|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2449080000|2604450000|2865160000|2995960000|2985150000|3407740000|2820700000|2811360000||||||||||||689380000|702970000|0|648620000|751560000|736430000|713100000|657840000||
2024-02-11 14:11:48|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|2022-12|2023-06|||596740000|1377510000|2547980000|3754960000|4267510000|1365690000|3323420000|2319480000|||||||||||761810000|761810000|595700000|595700000|564040000|564040000|1098440000|1098440000|||
2024-02-11 14:11:50|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||40980000|46700000|56630000|43780000|25300000|16910000|264970000|43480000||||||||||||15840000|12640000|9350000|6770000|14720000|5920000|4840000|9670000||
2024-02-11 14:11:50|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7348660000|7472100000|7554010000|7742440000|7730680000|6966390000|8880230000|17586960000||||||||||||3752830000|4237310000|4681130000|4931530000|3736990000|3252930000|4060960000|4342280000||
2024-02-11 14:11:51|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3374450000|4012790000|5050600000|5056830000|5239640000|6130480000|7750980000|7116280000||||||||||||2065980000|0|1890990000|1917080000|1397130000|1313930000|1234180000|1161900000||
2024-02-11 14:11:52|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2023-12|2023-12||||160133810000|182215070000|189618290000|205612760000|125851930000|176059760000|262888400000|283838340000||||||||||||51110120000|68172760000|61093080000|74110240000|60182290000|63025040000|68574270000|92056740000|
2024-02-11 14:11:52|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1688712590000|1374010600000|1570231920000|1648815010000|1554739980000|1596841750000|1997709560000|2450545980000||||||||||||630641870000|589414010000|638432000000|568769030000|653930930000|703910700000|754392030000|630042030000||
2024-02-11 14:11:54|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18330650000|17952740000|20074860000|27586350000|32991820000|35840550000|27793760000|30432000000||||||||||||7015910000|7649790000|6776830000|7451730000|8553800000|6464430000|7247210000|7884860000||
2024-02-11 14:11:55|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|||||||
2024-02-11 14:11:55|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2022-12|2023-06||||7670000|6330000|6810000|14510000|12450000|27910000|209710000|||||||||||7470000|7470000|47880000|47880000|56970000|56970000|71350000|71350000|||
2024-02-11 14:11:56|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||40007200000|55245800000|65709000000|80315000000|79078000000|60501000000|67651000000|87530000000||||||||||||4425360000|25883610000|27072000000|27231470000|22468350000|24402030000|23203400000|22794110000||
2024-02-11 14:11:57|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16466510000|16693020000|16928470000|16647020000|16863740000|14494830000|13780570000|18222310000||||||||||||3511790000|4008510000|4218520000|5051100000|4944170000|4541570000|0|4770840000||
2024-02-11 14:11:58|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|||||
2024-02-11 14:11:59|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|2023-02|2023-11|||389830000|16583810000|17474970000|19422970000|21147300000|19343070000|12163790000|12903660000|||||||||||||3088030000|3430710000|3067940000|3380550000|3024460000|2770210000|3083510000|2919800000|
2024-02-11 14:12:00|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2023-03|2023-12|||10829330000|13520670000|15178460000|5598440000|6285420000|7443030000|7910060000|10023220000|||||||||||||2158270000|2587940000|2432570000|2481780000|2520930000|2772610000|2503880000|3044180000|
2024-02-11 14:12:00|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2022-12|2023-09|||138171560000|177999040000|249970160000|269317590000|255695770000|237430680000|188859930000|162580340000||||||||||||30477030000|39410460000|55793230000|40821060000|40012140000|36146350000|39954310000|0||
2024-02-11 14:12:01|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1483000000|1388130000|1435370000|1519940000|1665210000|1652490000|1540380000|1889200000|||||||||362860000|396960000|400160000|380400000||||494200000|607540000|588150000|0||
2024-02-11 14:12:03|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09||||590140000|662080000|696570000|761000000|625100000|663900000|627100000||||||||||||167750000|167750000|161900000|161900000|151650000|151650000|147150000|147150000||
2024-02-11 14:12:03|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||23324530000|28287790000|34495700000|37885300000|40560360000|48301740000|54710160000|62258920000||||||||||||13627560000|14732950000|16347950000|15872590000|15305420000|15626590000|17786130000|17037250000||
2024-02-11 14:12:04|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13982680000|15619260000|17432340000|17995140000|18174900000|18795320000|19740740000|20167510000||||||||||||5063220000|5120270000|5062560000|5061520000|0|4770730000|4813100000|10175890000||
2024-02-11 14:12:05|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2022-12|2023-09|||936570000|610770000|2251920000|254240000|299000000|311760000|369200000|377000000||||||||||||99060000|96750000|79760000|108100000|92400000|97730000|90320000|101710000||
2024-02-11 14:12:05|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||24545000000|18592000000|3750000000|26282000000|50753000000|||||||||||8118000000|8118000000|13088000000|13088000000|12288500000|12288500000|7179500000|7179500000|||
2024-02-11 14:12:07|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2590740000|2610850000|2353100000|1269140000|3179990000|2062780000|2216560000|2742140000|||||||||||387380000|738440000|480330000|615610000|689300000|956900000|685330000||0||
2024-02-11 14:12:08|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8580450000|8745370000|8971610000|9952360000|10697100000|3765230000|3009510000|6388470000||||||||||||1555580000|1128480000|1639440000|1718650000|1901900000|1590340000|2283030000|1740780000||
2024-02-11 14:12:08|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||125212290000|174518670000|252148380000|356852270000|437346200000|474716710000|703869130000|835952850000||||||||||||173814220000|216098530000|197263080000|232733120000|189858120000|242640200000|222411630000|260950900000||
2024-02-11 14:12:09|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||121363610000|89216280000|107208480000|113481510000|136606700000|114583200000|103088740000|97180970000||||||||||||24144070000|25091680000|22336040000|27950790000|21802460000|17324200000|16228620000|18053000000||
2024-02-11 14:12:10|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||37919050000|33944350000|31168760000|26351860000|24310040000|33833130000|29449420000|34225270000||||||||||||7413130000|5057210000|7388510000|8790200000|12989230000|7798010000|9308840000|9489460000||
2024-02-11 14:12:14|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||37136770000|24037770000|28260330000|27631920000|36892970000|26155270000|27186370000|33614740000||||||||||||6603010000|7140220000|7914410000|8328070000|0|9164220000|8104480000|7100560000||
2024-02-11 14:12:14|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20194580000|23237520000|32250350000|31457380000|25562440000|32227330000|39593760000|34926940000||||||||||||10182180000|9794720000|8748640000|8920570000|7463020000|7210600000|0|8603260000||
2024-02-11 14:12:15|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||93438700000|117303130000|123460630000|131403850000|136009900000|160263840000|193139360000|237928810000||||||||||||54842380000|53959460000|63669780000|55139600000|65159970000|54829440000|51316910000|51615110000||
2024-02-11 14:12:16|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7062340000|6065060000|5872400000|5424060000|5286250000|11205770000|10883070000|9723580000||||||||||||2693180000|2442040000|1839760000|3183800000|2257980000|1087080000|1757490000|1536920000||
2024-02-11 14:12:16|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|1894120000|1979860000|2159460000||||||||||||449850000|475190000|515370000|582270000|0|541900000|0|575600000||
2024-02-11 14:12:18|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18933940000|18412300000|26238360000|27160520000|25600710000|20547710000|24226190000|26257340000||||||||||||7199090000|5962150000|6211600000|6483850000|7599750000|6080660000|6217120000|6885370000||
2024-02-11 14:12:19|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7744860000|8701730000|8994020000|9610470000|10504200000|10390280000|13177420000|15687130000|||||||||||3482320000|3585150000|3751930000|3964700000|3969310000|4001200000|3625360000||3749060000||
2024-02-11 14:12:19|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2022-12|2023-06|||24933370000|30580330000|31703040000|23233640000|39943980000|31280800000|30305410000|41127320000|||||||||||9327530000|9419830000|9348440000|9348440000|10477510000|10719280000|7819580000|7819580000|||
2024-02-11 14:12:20|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||5563230000|5731400000|5532930000|6579650000|4635660000|4829150000|5229330000|6099660000||||||||||||1245370000|1728430000|0|1419100000|1408160000|1655220000|1617180000|1594880000||
2024-02-11 14:12:21|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2023-07|2023-10||||76310000|92160000|136490000|144350000|219050000|285020000|345630000|271740000|||||||||||79920000|87320000|103140000|92120000|91920000|47740000|39970000|45460000||
2024-02-11 14:12:22|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2022-12|2023-09|||32884340000|35450540000|31678500000|31350740000|33383430000|40774920000|41617350000|50850620000||||||||||||11126660000|11158250000|12438620000|14535880000|12717870000|15334060000|17387650000|16686530000||
2024-02-11 14:12:23|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2023-03|2023-12|||38077000000|31168600000|30383800000|35471000000|36867300000|33365500000|35089400000|56904600000|||||||||||||9161700000|0|14474500000|14210300000|14559800000|12836900000|12290200000|12451300000|
2024-02-11 14:12:24|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||3636110000|4575810000|5049470000|8446680000|9562530000|14061750000|20020300000|35692300000|||||||||||||6260700000|7290100000|8458400000|9857200000|10086600000|9673400000|10146100000|10243100000|
2024-02-11 14:12:24|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2022-12|2023-06|||995160000|1577210000|1962610000|1720860000|1847090000|2191640000|1741740000|1775090000|||||||||||468370000|468370000|448020000|448020000|439520000|439520000|410750000|410750000|||
2024-02-11 14:12:25|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2022-12|2023-06|||6472000000|17600000000|18451000000|24841000000|10392000000|4597000000|17555000000|15565000000|||||||||||2789000000|2789000000|2207500000|2207500000|5575000000|5575000000|3215500000|3215500000|||
2024-02-11 14:12:27|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16553900000|18172910000|19865000000|18947660000|21173630000|22189630000|24841340000|28959220000||||||||||||6779660000|7199410000|6839200000|7212390000|7708210000|7232070000|7412020000|7306360000||
2024-02-11 14:12:27|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|2022-12|2023-09|||512031120000|583252900000|684660960000|726741620000|774290700000|873409020000|1102947010000|1160860790000||||||||||||361349270000|294132620000|248282650000|281197660000|337247860000|289263980000|257270500000|282446420000||
2024-02-11 14:12:28|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|||||||
2024-02-11 14:12:29|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|2022-12|2023-06|||19693680000|22131760000|29520330000|30412880000|32345470000|27137600000|38747950000|31348590000|||||||||||11216070000|11216070000|7610120000|7610120000|8064180000|8064180000|6395590000|6395590000|||
2024-02-11 14:12:29|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||161476950000|249687570000|309437180000|339376230000|394651170000|426421430000|673979630000|1193278980000||||||||||||337317550000|281204930000|292035190000|275489730000|344549120000|280852640000|288316410000|259861460000||
2024-02-11 14:12:31|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|2022-12|2023-09|||567939670000|560535400000|555026780000|567433760000|612310600000|586728130000|593227920000|635392680000||||||||||||152924770000|156258490000|163303080000|161669760000|154161360000|147113190000|169207840000|166597530000||
2024-02-11 14:12:32|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|5469590000|6045100000|8410380000||||||||||||1912630000|1290170000|1769390000|1976880000|3373940000|3319540000|2918290000|2974000000||
2024-02-11 14:12:32|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2022-12|2023-06|||34016830000|33361250000|40822360000|45581970000|36335230000|50952930000|74846890000|71351420000||||||||||17466920000||74846890000|16839630000|16839630000|18836080000|18836080000|17458220000|17458220000|||
2024-02-11 14:12:33|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2023-09|2023-09||||11953870000|12416950000|12978560000|13485480000|13932210000|15865940000|19333850000|19250960000|||||||||||4713630000|4713630000|4953290000|4953290000|4981900000|4981900000|4643580000|4643580000||
2024-02-11 14:12:33|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||987924250000|1051560760000|1138685370000|1239176790000|1274274040000|1221072410000|1502034400000|1750407620000||||||||||||0|346779410000|405682670000|466954520000|530991030000|459670180000|496782030000|497482470000||
2024-02-11 14:12:35|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2022-12|2023-09|||167210000|283920000|312960000|434730000|500260000|516150000|755410000|894400000||||||||||153880000||447660000||213930000|213930000|438610000|244550000|261580000|269370000||
2024-02-11 14:12:36|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|2023-03|2023-12|||55347540000|58608680000|54322680000|57703720000|51864430000|45105500000|48583500000|56081370000|||||||||||||0|15143500000|13270600000|12810000000|14857270000|14367400000|12643900000|11444600000|
2024-02-11 14:12:36|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1063430000|1208710000|1469860000|1703820000|1576370000|1369530000|1605710000|1141460000|||||||||||355860000|355860000|311320000|311320000|259410000|259410000|532970000|532970000|||
2024-02-11 14:12:37|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||24838610000|41237750000|47753090000|62826820000|143500530000|145132610000||||||||||||53138560000|48830580000|90445590000|80877530000|52740700000|50242290000|86134540000|74181990000||
2024-02-11 14:12:38|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|2023-03|2023-12|||19565550000|22461420000|27869990000|34420660000|37538520000|21097790000|27308600000|33101140000|||||||||||||7313000000|5816000000|6673000000|8682000000|12099140000|9079130000|7412380000|6849320000|
2024-02-11 14:12:40|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||52498900000|59312870000|67211610000|79627100000|86518800000|86084300000|102532800000|119328800000|||||||||||||27277900000|26621200000|28163000000|31921400000|32623200000|32153700000|33166300000|37185600000|
2024-02-11 14:12:40|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2028780000|1847240000|1968570000|2275060000|2545420000|2388060000|5110460000|6260710000||||||||||||1683460000|1344630000|1463010000|1469980000|0|1472120000|1593140000|1793260000||
2024-02-11 14:12:41|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2022-12|2023-09|||108233070000|90499530000|93624090000|87910960000|97820340000|89552100000|86800740000|94102590000||||||||||||28315820000|17760230000|21883420000|26557000000|27901940000|18631590000|17185150000|24975340000||
2024-02-11 14:12:42|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2023-12|2023-12||||849530000|981360000|1232200000|1221840000|1233710000|1303840000|1518900000|1508300000||||||||||||351370000|367730000|390600000|409200000|412720000|373260000|349560000|372770000|
2024-02-11 14:12:43|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7135180000|7754500000|6544370000|3830640000|4440870000|4623830000|6157190000|9005060000||||||||||||2245420000|2005720000|1891370000|2272610000|2835370000|2178970000|2368830000|1857640000||
2024-02-11 14:12:44|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|2022-12|2023-06|||4066960000|4665300000|5025180000|5059640000|4476450000|4607370000|5400490000|5991840000|||||||||||1317180000|1317180000|1507340000|1507340000|1488580000|1488580000|1973210000|1973210000|||
2024-02-11 14:12:45|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2023-03|2023-09|||58263770000|74246560000|84470870000|99429740000|80870740000|68849880000|75915820000|86616980000||||||||||||20090550000|23501570000|17867240000|20130760000|21164950000|27324150000|19137890000|20477020000||
2024-02-11 14:12:45|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||29594520000|23203440000|45026650000|47513540000|21843440000|15214180000|14447810000|5867700000||||||||||||3228210000|0|1515350000|1940900000|1329990000|1081450000|1958700000|963600000||
2024-02-11 14:12:46|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2022-12|2022-12|||65240000|95360000|125260000|160020000|199410000|254740000|307700000|169080000|||||||||66560000|78000000|86820000|76320000|47380000|38080000|41030000|42600000|||||
2024-02-11 14:12:48|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10620240000|10695870000|10840410000|10639880000|12621820000|14746920000|17981050000|16321660000|||||||||||4303570000|4303570000|3970070000|3970070000|4190760000|4190760000|4054730000|4054730000|||
2024-02-11 14:12:49|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|2023-03|2023-12|||2920760000|3781190000|4109620000|5026430000|5910720000|10011200000|25405700000|31775500000|||||||||||||0|7392400000|7800500000|7923100000|8659500000|9122700000|9374800000|8560000000|
2024-02-11 14:12:49|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4622160000|5328070000|5415420000|6025050000|6103610000|7252520000|7814050000|10129200000||||||||||||2164530000|1890360000|2497240000|2976600000|2765010000|2485510000|2849430000|2734900000||
2024-02-11 14:12:50|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2022-12|2023-09|||15714550000|13945080000|12932860000|15520380000|17028640000|16037110000|14667900000|14742460000||||||||||||3677260000|3032510000|2606410000|5423600000|0|1869060000|2789890000|2925480000||
2024-02-11 14:12:51|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4265120000|5395910000|6618110000|6240050000|5220910000|6037390000|8914780000|7407450000||||||||||||2429990000|2099810000|1896870000|1450800000|1959980000|1752860000|1252980000|1413570000||
2024-02-11 14:12:53|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13842160000|14157390000|14701740000|15192620000|15117850000|13733150000|20221520000|17637480000||||||||||||5121830000|5307070000|4839690000|3983860000|3506860000|3780070000|3339950000|3365610000||
2024-02-11 14:12:53|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|2022-12|2023-09|||102780000|253110000|297870000|282210000|476080000|1071840000|1697360000|1481020000|||||||||||656610000|423540000|361550000|336590000|361570000|421310000|216320000||211450000||
2024-02-11 14:12:54|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3116200000|5298460000|6972980000|12106360000|9618000000|9197550000|4849440000|8704410000|||||||||||386950000|3511750000|3621760000|1480540000|969770000|2632340000|646310000||1800910000||
2024-02-11 14:12:55|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|2022-12|2023-09|||26518730000|27419460000|27874930000|31292360000|34415370000|34863030000|40363980000|41066110000||||||||||||10624950000|10493430000|10270490000|10800820000|9501380000|8291400000|9270460000|9740110000||
2024-02-11 14:12:55|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|||||||
2024-02-11 14:12:57|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13122070000|14073470000|14750830000|15382650000|12219390000|8113230000|11714020000|12853960000||||||||||||2857600000|3535610000|3822080000|3040830000|2455440000|2318480000|2316730000|2310080000||
2024-02-11 14:12:58|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|2022-12|2023-06|||970480000|1084280000|1265990000|1513870000|1432630000|1315350000|1556160000|1731100000|||||||||||426060000|426060000|313180000|313180000|552370000|552370000|406400000|406400000|||
2024-02-11 14:12:58|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1194840000|1780260000|1863240000|1844320000|1773420000|1455910000|1489360000|1808380000||||||||||||366010000|366010000|391780000|391780000|522740000|512410000|493210000|493210000||
2024-02-11 14:12:59|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1184540000|1653550000|2397530000|3325890000|3952220000|4987910000|6794570000|8246640000|||||||||||2049660000|2049660000|2055770000|2055770000|2067550000|2067550000|1490510000|1490510000|||
2024-02-11 14:13:00|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2023-04|2023-10|||2095390000|1660000000|1992870000|2519860000|1755410000|2287910000|2323670000|3540610000||||||||||||623130000|0|716870000|782970000|975970000|1064800000|1089280000|1006950000||
2024-02-11 14:13:02|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|||||||
2024-02-11 14:13:02|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10630670000|12251360000|13246570000|15254500000|17727430000|19819530000|17104560000|17749980000|||||||||||4962500000|5019380000|3624470000|3624470000|4940910000|5035210000|3338660000|3338660000|||
2024-02-11 14:13:03|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22678780000|23993770000|23931470000|21471980000|18671850000|10709590000|17686240000|15845460000||||||||||||8381660000|9239040000|6581240000|6971850000|-6946670000|3023600000|2236450000|2239930000||
2024-02-11 14:13:03|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|2022-12|2023-06|||57460000|118670000|215280000|470440000|606660000|634120000|575330000|800420000|||||||||||138030000|138030000|193130000|193130000|207080000|207080000|247420000|247420000|||
2024-02-11 14:13:04|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||73484750000|88019750000|91918460000|91043120000|127165200000|120056310000|150037240000|131306350000||||||||||||39298550000|34617880000|34513810000|38152710000|24021940000|41259240000|0|0||
2024-02-11 14:13:06|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|0|1568220000|1401770000|||||||||||58450000|663720000|229200000|0|254080000|576000000|211440000||193660000||
2024-02-11 14:13:07|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|2022-12|2023-09|||116752180000|129186200000|145749830000|168210360000|166066710000|177316300000|174453770000|197136760000||||||||||||52442300000|40680230000|46763830000|48588760000|61103950000|47477200000|50703640000|52086420000||
2024-02-11 14:13:07|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|2022-12|2023-09|||473396710000|492002980000|509540580000|530404680000|484329080000|478773560000|506459630000|575465440000||||||||||||136825920000|150338680000|130883930000|134107870000|160134970000|179682430000|153443850000|142109240000||
2024-02-11 14:13:09|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6757100000|6318740000|6878720000|9069800000|8376890000|6695050000|9334660000|11418330000||||||||||||2429640000|2543010000|2659110000|3494920000|2721290000|2685610000|2565800000|2649220000||
2024-02-11 14:13:09|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2023-01|2023-10||||1307930000|1781660000|2352850000|2862880000|2401810000|4619320000|10591900000||||||||||||1428360000|1887250000|2236270000|3201540000|3266840000|3946550000|4468330000|5774200000||
2024-02-11 14:13:11|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|2023-06|2023-06|||1902640000|2332290000|2864060000|3358170000|3099430000|4126220000|4085870000|4465120000|||||||||||1242340000|1242340000|800590000|800590000|1180010000|1180010000|1052550000|1052550000|||
2024-02-11 14:13:12|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12172940000|12058330000|12250570000|11620690000|9998150000|13155540000|12378140000|15512020000||||||||||||0|3069560000|3554050000|4540780000|0|4103570000|0|0||
2024-02-11 14:13:13|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|2022-12|2023-09||||114600000|88510000|216450000||814790000|772970000|985620000||||||||||||210300000|239300000|244670000|224680000|276980000|254450000|262240000|255950000||
2024-02-11 14:13:13|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06||||96490000|148250000|210030000|323060000|696960000|2104080000|2379630000|||||||||||538820000|538820000|554370000|554370000|635440000|635440000|571090000|571090000|||
2024-02-11 14:13:14|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2023-08|2023-08||||614400000|752430000|1029520000|1331380000|872080000|2324270000|3042690000|3581630000||||||||||570420000||1526520000|758080000|758080000|967420000|967420000|823400000|823400000||
2024-02-11 14:13:16|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||181652380000|157207670000|128592510000|171568240000|225765490000|248817820000|311587400000|356427530000||||||||||||88006540000|88333240000|89121520000|91285050000|87687720000|97332430000|105149540000|136816620000||
2024-02-11 14:13:16|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2022-12|2023-06|||416120000|1035610000|3816140000|176500000|396090000|705850000|1195030000|1599810000|||||||||||278160000|278160000|461190000|461190000|338710000|338710000|172590000|172590000|||
2024-02-11 14:13:17|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2022-12|2023-06|||4395390000|4066000000|4908840000|4518180000|4477000000|1966710000|3647830000|3031940000|||||||||||1308100000|1308100000|442660000|442660000|1073300000|1073300000|1027450000|1027450000|||
2024-02-11 14:13:17|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1836270000|1561480000|1708120000|1978690000|2151390000|1830300000|2166780000|2666710000||||||||||||560950000|570440000|703200000|721920000|671160000|652180000|634780000|603930000||
2024-02-11 14:13:18|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||15681650000|9504090000|9782250000|11062420000|12590750000|13470960000|17196680000|15093370000||||||||||||4786020000|3681930000|2830690000|4073730000|4507020000|3980050000|4846990000|4985110000||
2024-02-11 14:13:20|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2023-06|2023-06|||30650310000|31906660000|35028470000|40614300000|43080290000|19463590000|17240280000|23768750000|||||||||||0|15961910000|0|0|5165240000|0|6719130000|6719130000|||
2024-02-11 14:13:20|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2022-12|2023-06|||470690000|364850000|549190000|1399970000|465410000|531500000|831900000|881600000|||||||||||0|471450000|269710000|269710000|171090000|171090000|163560000|163560000|||
2024-02-11 14:13:21|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||1001160000|1012790000|1596200000|3036300000|3820330000|3956570000|2713890000|||||||||||888220000|888220000|616380000|616380000|740560000|740560000|767720000|767720000|||
2024-02-11 14:13:22|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|2022-12|2023-09|||58082010000|48161410000|59152260000|68522480000|67076550000|55123610000|78603770000|102117250000||||||||||||23912130000|26783150000|24632290000|24487140000|26214670000|24657670000|0|22884380000||
2024-02-11 14:13:22|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1504010000|3232060000|6508750000|8001210000|5911680000|2771910000|3875790000|6968150000||||||||||||1133560000|1246880000|987830000|993200000|3740240000|1224010000|382270000|0||
2024-02-11 14:13:24|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||133524350000|116771770000|168553720000|282306030000|198326410000|123472260000|114578530000|123779970000||||||||||||25492960000|17922050000|18832460000|31485170000|55540280000|36298470000|76291490000|37071190000||
2024-02-11 14:13:25|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||5967130000|7494960000|8556040000|9821610000|10740590000|12118630000|13261680000|16618160000||||||||||||3321570000|3011010000|3920520000|4553320000|4178400000|3965920000|4600290000|5005200000||
2024-02-11 14:13:25|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2023-12|2023-09||||0|0|0|0|0|6523060000|5732120000|6241730000|||||||||||0|1220470000|1389670000|1339360000|1525730000|1372100000|1565930000|1523870000||
2024-02-11 14:13:26|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1268480000|1497020000|1535200000|1862710000|2401340000|2123250000|2751030000|3056550000||||||||||||783510000|482930000|679490000|850770000|809360000|560590000|609710000|549130000||
2024-02-11 14:13:27|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||16102300000|15537400000|32912100000|78579000000|30935800000|19576200000|30265100000|31809200000|||||||||||6920000000|8800000000|8440000000||8990000000|7010000000|8150000000|7470000000|7930000000||
2024-02-11 14:13:28|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||102185310000|94944690000|114495930000|140489930000|123607970000|104646930000|145267820000|210109970000||||||||||||40260540000|44365390000|55405480000|55770990000|54568110000|52534940000|46271470000|41602640000||
2024-02-11 14:13:29|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||344193390000|775740090000|809027810000|1107708430000|1515242090000||||||||||||307296410000|318274160000|317405730000|414022230000|465539980000|436684680000|466543850000|394722610000||
2024-02-11 14:13:30|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4377956600000|6592710260000|7037374880000|5030218710000|5336247620000|6250089620000|5681659620000|9690526850000||||||||||||1291910310000|572541740000|536311220000|554417570000|4628921690000|858272130000|648540050000|607787060000||
2024-02-11 14:13:30|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10487900000|10794340000|12713020000|16358130000|11636040000|11934700000|12166310000|16392960000||||||||||||3179250000|3738400000|4050050000|4204270000|4400240000|3763240000|3638950000|3627850000||
2024-02-11 14:13:31|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2022-12|2023-06|||15080470000|10941730000|14130620000|15756630000|15464380000|16424020000|20670510000|21858510000|||||||||||5472390000|5702790000|5654750000|5820160000|5513110000|4870490000|4165670000|4179250000|||
2024-02-11 14:13:33|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3195220000|3760720000|4078760000|4036200000|4466310000|4221840000|4535610000|5061610000|||||||||||1059930000|1468450000|1037110000|1165520000|1326170000|1532800000|1166330000||1432880000||
2024-02-11 14:13:33|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1761220000|1909470000|1963490000|1804310000|1707630000|2192650000|2846300000|1465280000||||||||||||511160000|404620000|379310000|324140000|357210000|318000000|359690000|396040000||
2024-02-11 14:13:34|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||24680170000|36584380000|43943490000|41968510000|44252110000|28250370000|52424430000|91128690000||||||||||||14391020000|29057690000|22951200000|21158780000|17961020000|20707780000|23865450000|11627110000||
2024-02-11 14:13:35|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3099400000|2623980000|2936760000|4262600000|5073900000|5363030000|9057460000|11152420000||||||||||||2544490000|2476350000|2772320000|3055830000|2847920000|2658170000|2776870000|2896680000||
2024-02-11 14:13:36|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1670602480000|1355353630000|1448698730000|1708983140000|1124948660000|2215743270000|1759092910000|1774686450000||||||||||||285958620000|462587440000|503094580000|613096240000|195908200000|567054320000|308563460000|0||
2024-02-11 14:13:37|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||56900000|166660000|310180000|524350000|698820000|804730000|925280000|1106740000||||||||||||245930000|245930000|273500000|273500000|279870000|279870000|319630000|319630000||
2024-02-11 14:13:38|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||831960000|1038820000|967580000|1610620000|2849270000|3249640000|4002350000|5736730000||||||||||||1141130000|1408740000|1271460000|1968300000|1088230000|1630620000|1438490000|2032010000||
2024-02-11 14:13:39|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||1449573280000|1940412140000|1771133590000|1811344730000|1805991750000|2104499490000||||||||||||607602290000|351810760000|540076930000|535101790000|677510000000|568591410000|642482080000|694418510000||
2024-02-11 14:13:39|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3834470000|4032880000|4326400000|4737280000|5157220000|5343340000|5894710000|6176860000||||||||||||1556500000|1433280000|1533650000|1621760000|1588170000|1731640000|1799800000|1877580000||
2024-02-11 14:13:40|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1786790000|3455890000|3900570000|3917970000|5660830000|4729510000|6737460000|8122850000||||||||||||1168800000|2230580000|2496080000|951000000|2445200000|4037040000|6243170000|1854170000||
2024-02-11 14:13:41|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||972500000|1180500000|1344030000|1621160000|2033610000|2312670000|||||||||||0|563360000|540250000|556160000||615080000|561680000|560260000|622130000||
2024-02-11 14:13:42|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2023-06|2023-06|||2433060000|2339900000|2490400000|2762100000|4185000000|5269000000|5118500000|5496300000|||||||||||1249250000|1249250000|1310000000|1310000000|1327150000|1327150000|1421000000|1421000000|||
2024-02-11 14:13:43|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2804630000|3108040000|3059770000|3868600000|3130110000|2243920000|2554580000|2714970000||||||||||||778640000|615220000|0|660750000|761060000|555670000|579520000|801100000||
2024-02-11 14:13:43|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3488270000|3707470000|5348570000|8276740000|11025220000|4803560000|10664410000|42732210000||||||||||||3492290000|4064000000|8351000000|17840090000|12477120000|8793440000|15109010000|28072540000||
2024-02-11 14:13:44|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||4607830000|7017450000|8705800000|7962100000|8901300000|7702300000|11694100000|19369100000|||||||||||||4064800000|3798100000|4357200000|5060700000|6153200000|7094000000|7278700000|7275300000|
2024-02-11 14:13:45|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||708657400000|1175659970000|1443680690000||||||||||||318292910000|294782200000|341180740000|379065070000|428652680000|378664360000|437745990000|425102620000||
2024-02-11 14:13:46|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2023-03|2023-09|||8768800000|9284980000|9614300000|10586820000|10227460000|9581690000|11769590000|12125320000||||||||||||2951440000|2893060000|2851720000|3260900000|3014860000|2997840000|2998050000|3315840000||
2024-02-11 14:13:47|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|2022-12|2023-09|||53677750000|64591400000|84624590000|107829280000|120026690000|104422710000|133758820000|179422420000||||||||||||37599970000|38969340000|46307370000|45170660000|48975050000|50935690000|50801940000|47548050000||
2024-02-11 14:13:48|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2022-12|2023-06|||9845690000|8966050000|7990600000|8203500000|9722900000|15368510000|20210530000|21079650000|||||||||||4804510000|4804510000|4842790000|4842790000|5697030000|5697030000|5628800000|5628800000|||
2024-02-11 14:13:48|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2022-12|2023-06|||5103720000|5221000000|5978240000|6591310000|7287270000|7344750000|9566380000|10255220000|||||||||||2444040000|2444040000|2613290000|2613290000|2514320000|2514320000|2646790000|2646790000|||
2024-02-11 14:13:50|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16356290000|18180460000|20064920000|20970680000|22420370000|24036280000|26153220000|31645700000||||||||||||7517620000|7107690000|7666720000|7961300000|8909990000|8631930000|8753280000|9019000000||
2024-02-11 14:13:51|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|3710000|6950000|7890000|0|21070000|96080000|32300000||||||||||||13390000|8570000|6820000|9130000|7780000|8260000|9040000|11560000||
2024-02-11 14:13:51|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||21457700000|15747700000|16404340000|13012330000|16540900000|25296630000|19113430000|21994050000||||||||||||4757580000|5568670000|4221130000|4301250000|7903010000|5702850000|5592720000|5552860000||
2024-02-11 14:13:52|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2022-12|2023-09|||27195580000|27716630000|18633880000|24241620000|20672960000|26845950000|33138320000|26581940000||||||||||||14973830000|6888670000|4888990000|6699430000|8104850000|5802990000|1013740000|4966600000||
2024-02-11 14:13:52|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|2022-12|2023-09|||24754150000|28962890000|23188610000|14187110000|5297080000|3678390000|5872990000|5359980000||||||||||||1563220000|1099340000|0|1387700000|1709990000|1354550000|826800000|954520000||
2024-02-11 14:13:54|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2022-12|2023-09|||153747020000|180954880000|212186730000|156845040000|189665840000|179829980000|148919650000|55631610000||||||||||||36848790000|0|7618300000|-5390620000|40008630000|0|14668430000|10089850000||
2024-02-11 14:13:55|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22456260000|24181280000|24452880000|23006580000|21613680000|17322990000|18380300000|21282610000||||||||||||4936070000|5024240000|5418890000|5526950000|5312530000|5598260000|0|6154070000||
2024-02-11 14:13:55|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||22132180000|39302900000|47909590000|56158230000|71832520000|38434560000|46309800000|86272130000|||||||||||||21035800000|22354800000|21505200000|20867400000|21544730000|21005300000|12348600000|18733600000|
2024-02-11 14:13:56|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2023-03|2023-12|||51279450000|58459360000|56940990000|67070180000|68522230000|52986300000|58037000000|64016410000|||||||||||||14336220000|19245720000|13429530000|15141380000|16199780000|16342230000|17449960000|19685360000|
2024-02-11 14:13:57|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4367960000|5265110000|8313190000|17697240000|22335560000|44599070000|2100080000|1306070000||||||||||||434590790000|578210000|-129170000|522040000|334990000|411700000|0|266600000||
2024-02-11 14:13:58|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|2023-03|2023-12|||15405650000|14797260000|18243130000|24757980000|32365360000|31441690000|29127800000|33301400000|||||||||||||8178020000|8147990000|7930640000|8421780000|8800990000|8182730000|7898090000|8676390000|
2024-02-11 14:13:59|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1866350000|2011940000|2047960000|2001320000|2039260000|2061220000|3067610000|4067390000||||||||||||954110000|1053140000|942480000|953540000|1118230000|1182360000|1018980000|1069630000||
2024-02-11 14:14:00|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||1301190000|1570720000|1678790000|1783020000|1354680000|1029390000|1319100000|1822130000||||||||||||427170000|329340000|481200000|379090000|509480000|457230000|0|388200000||
2024-02-11 14:14:00|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7523140000|7588820000|17806780000|12902960000|12438030000|13061440000|18792320000|13723730000||||||||||||0|3781080000|3282940000|2974900000|3684820000|4327330000|3480510000|2999970000||
2024-02-11 14:14:01|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||572020000|600510000|661860000|630300000|751280000|872290000|||||||||||196890000|0|207930000|224590000|217640000|222130000|209020000|0|||
2024-02-11 14:14:03|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|2023-03|2023-12|||48458500000|49448100000|59165900000|58960200000|51624200000|51286900000|86422900000|102269300000|||||||||||||27717100000|26961900000|25870000000|26730000000|22709300000|16520000000|20800000000|20880000000|
2024-02-11 14:14:03|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19577700000|22232400000|27778060000|26542650000|22385780000|21739010000|30855260000|43484550000||||||||||||9323910000|9995580000|12328530000|11578010000|9582430000|8414200000|7815760000|8485190000||
2024-02-11 14:14:04|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2022-12|2023-09|||960970000|1097000000|1033550000|1668430000|2924510000|3326830000|4149690000|5931500000||||||||||||1184290000|1463180000|1321080000|2014370000|1132880000|1702520000|1512160000|2154890000||
2024-02-11 14:14:05|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||35011970000|36701730000|38600000000|33384940000|31797130000|36096280000|43899510000|64573720000||||||||||||13197660000|12674420000|15215560000|18276590000|18407150000|15659130000|15666400000|15625310000||
2024-02-11 14:14:05|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3500930000|3719280000|4760040000|5911740000|7247390000|7131050000|8002790000|8489140000|||||||||||0|3769890000|2076130000|2076130000|2168440000|2168440000|2199140000|2199140000|||
2024-02-11 14:14:07|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||192360110000|173052160000|123068750000|143966170000|384531740000|427239230000|503060400000|691830140000||||||||||||151916900000|170984040000|169561480000|184751730000|166532890000|219699530000|257941560000|236996970000||
2024-02-11 14:14:08|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|2080000|8440000|241040000|704500000|722490000|413440000|563010000||||||||||||75860000|40670000|99280000|96580000|326470000|71770000|104240000|157550000||
2024-02-11 14:14:08|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2027760000|2110060000|2038620000|2362200000|2136270000|2309090000|1872700000|2380880000||||||||||||346640000|450550000|600750000|661060000|668520000|327420000|252820000|179050000||
2024-02-11 14:14:09|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1213500000|1830610000|2467980000|2538600000|3836040000|4085260000|5332620000|9600030000|||||||||||1575240000|1740990000|1965790000|0|2615770000|2710880000|2703210000||2666220000||
2024-02-11 14:14:09|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2022-12|2023-09|||595970000|468980000|470620000|484210000|490680000|476800000|483630000|487170000||||||||||||128280000|117410000|128140000|114110000|127500000|128090000|118890000|109310000||
2024-02-11 14:14:11|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||6676600000|7186100000|7817700000|8915000000|9531100000|6751800000|6469500000|8447600000|||||||||||||1666700000|1856000000|2052600000|2213700000|2325300000|2469800000|2606100000|2650500000|
2024-02-11 14:14:12|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3455810000|3667130000|5315350000|6185510000|7902090000|11374210000|18366820000|4549310000||||||||||||5087100000|1634840000|944250000|1073240000|896970000|588690000|1022150000|2335980000||
2024-02-11 14:14:12|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||15377500000|14728680000|15890150000|18047530000|19178450000|17270420000|24241500000|29616080000||||||||||||6851670000|6170650000|0|6488660000|6592550000|7329020000|0|0||
2024-02-11 14:14:13|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2021-12|2023-09||161432000000|171163000000|190656000000|196056000000|198870000000|189777000000|180908000000|225158000000||||||||||||37665000000|69841000000|75173000000|42604000000|36270000000||64335500000|43193000000|39198000000||
2024-02-11 14:14:14|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||0|18700000|38660000|136530000|250830000|||||||||||42420000|42420000|59400000|59400000|66020000|66020000|0|0|||
2024-02-11 14:14:15|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|2022-12|2023-06|||324270000|328850000|327340000|322410000|323750000|330320000|360760000|343490000|||||||||||101510000|204730000|81930000|81930000|97810000|81820000|81400000|81400000|||
2024-02-11 14:14:16|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||||||||||
2024-02-11 14:14:17|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2022-12|2023-06|||278760000|329020000|299680000|344000000|370070000|393380000|408200000|445070000|||||||||||106480000|0|106360000|106360000|115800000|115800000|116180000|116180000|||
2024-02-11 14:14:17|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|||||||||
2024-02-11 14:14:18|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12788340000|10962320000|9155740000|8569340000|7045250000|9401030000|8712990000|7692380000||||||||||||2323370000|2045120000|1873780000|1902610000|1870870000|1731910000|1772840000|1967620000||
2024-02-11 14:14:20|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2022-12|2023-09|||95489310000|120033550000|150645640000|186316230000|252587270000|229749430000|291529690000|355865980000||||||||||||94066730000|74528710000|96666290000|90658140000|94012830000|68808240000|106390720000|93776950000||
2024-02-11 14:14:21|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||21390240000|22446090000|19141440000|22222730000|24026350000|22250630000|25681970000|30515800000||||||||||||6396210000|7029180000|6228600000|8660990000|8597040000|8853490000|7123780000|6973860000||
2024-02-11 14:14:21|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2023-03|2023-09||||1501480000|1455330000|2143880000|1540810000|1969610000|1915740000|1678920000|||||||||||425950000||0|388170000|388170000|451290000|451290000|388000000|388000000||
2024-02-11 14:14:22|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2165410000|2286400000|2436710000|2624640000|2411770000|2507480000|2771090000|2578960000||||||||||||594750000|592040000|624940000|669260000|692730000|696120000|682380000|752020000||
2024-02-11 14:14:23|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2022-12|2023-06|||4458700000|5022680000|5158200000|5187450000|5631870000|5126960000|5933480000|6960830000||||||||2440830000||3107110000|1413190000|1413190000|||1653540000|1653540000|2155760000|2155760000|||
2024-02-11 14:14:24|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1260420000|1322780000|1465730000|1351280000|1119820000|1289290000|1566410000|1779300000||||||||||||426400000|424440000|464060000|439690000|451110000|354050000|378660000|356190000||
2024-02-11 14:14:25|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||27030000|115260000|237370000|578190000|634050000|538560000||||||||||||147090000|150330000|124140000|132910000|131170000|117450000|104930000|105570000||
2024-02-11 14:14:26|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||290440000|338270000|413630000|2332740000|2428210000|2730670000|2748810000|||||||||||771940000|771940000|588280000|588280000|786130000|786130000|688660000|688660000|||
2024-02-11 14:14:26|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1748160000|3702390000|7072050000|9403100000|12154260000|14297710000|17086470000|20325040000|||||||||||4321430000|4550000000|4520100000|4944270000|5372850000|5487820000|5764820000|5979690000|||
2024-02-11 14:14:27|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1624500000|1815940000|1903530000|2206000000|2620310000|2906730000|3354390000|3843430000||||||||||||913950000|1017800000|943250000|910360000|972020000|828960000|801240000|792490000||
2024-02-11 14:14:29|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2023-03|2023-12|||61502160000|64045670000|65995870000|67785920000|71446040000|65270740000|63567280000|76754870000|||||||||||||16147480000|16726000000|18210500000|20127100000|21691270000|22160700000|23359700000|24971700000|
2024-02-11 14:14:29|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2023-03|2023-12|||28621870000|27554430000|28451140000|21783740000|27519710000|33158700000|30702500000|36883870000|||||||||||||8660180000|9400740000|8970970000|8648460000|9863700000|9299940000|9994270000|10376680000|
2024-02-11 14:14:30|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2022-12|2023-09|||409590000|864450000|1126770000|1456140000|1798140000|1989540000|2549290000|2614420000||||||||||||648690000|636910000|604770000|660550000|712230000|776850000|807680000|947510000||
2024-02-11 14:14:31|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||120170000|133360000|139410000|1460100000|1621740000|2731450000|2353940000|1476260000||||||||||1187870000||45690000|232110000|232110000|506020000|506020000|284820000|284820000|||
2024-02-11 14:14:31|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2251970000|2693090000|3109010000|5113250000|6548620000|6439780000|7650340000|7542860000|||||||||||2025470000|2025470000|1872360000|1872360000|1899070000|1899070000|1983330000|1983330000|||
2024-02-11 14:14:33|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||169891120000|151013240000|178705770000|200798200000|169348190000|126671720000|167151270000|246486820000||||||||||||50016430000|53691320000|67681040000|63003970000|62110500000|59298130000|51603060000|55254470000||
2024-02-11 14:14:33|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3888170000|4737400000|7487130000|12147170000|14603350000|11729780000|16222970000|30668490000||||||||||||5202580000|5295830000|7699320000|8222960000|9450380000|9253910000|8810960000|8707540000||
2024-02-11 14:14:34|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7302940000|6613250000|7994690000|9769160000|8856970000|5781790000|9222240000|14508070000||||||||||||2822940000|2802940000|3974380000|4189240000|3541520000|3113340000|2978030000|3407680000||
2024-02-11 14:14:35|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||1116772140000|1812470400000|1817189980000|2519965290000|2878558180000||||||||||||648532730000|727214370000|766390300000|702858130000|682095390000|669520690000|723850930000|711724850000||
2024-02-11 14:14:35|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||32457290000|68968040000|73665140000|94521970000|115180890000|115856070000|124880970000|144295730000||||||||||||38537950000|29531500000|32524560000|38910400000|43329270000|38201850000|39570820000|43144340000||
2024-02-11 14:14:37|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12||||752720000|972980000|1200400000|1620460000|1921240000|2464000000|2549260000|||||||||585280000|585280000|646720000|646720000|633190000|633190000|641440000|641440000|||||
2024-02-11 14:14:38|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2022-12|2023-09|||834940000|960430000|1045670000|1102460000|1181500000|1421990000|2650800000|3563230000||||||||||||848510000|902380000|910470000|905240000|845140000|954420000|932420000|940410000||
2024-02-11 14:14:39|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14465560000|16236380000|18833310000|22677380000|27189760000|25611120000|23350240000|18638020000||||||||||||5328960000|5480560000|4384260000|4528810000|4244390000|5837610000|5122400000|4483650000||
2024-02-11 14:14:39|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||||||||||
2024-02-11 14:14:40|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14346030000|14635840000|14227360000|16238810000|16388640000|17003310000|18645260000|20030280000||||||||||3457450000||5297120000|6202620000|3860650000||0|6325730000|4223050000|4574970000||
2024-02-11 14:14:41|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2043630000|1766590000|1729240000|1655630000|595580000|601240000|636520000|616060000|||||||||||152770000|0|161850000|161850000|146180000|146180000|154360000|154360000|||
2024-02-11 14:14:42|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||21425760000|13661850000|13392260000|13946340000|15427980000|12829820000|22128080000|29320560000||||||||||||7607310000|6034040000|8092070000|8072700000|7121740000|4765760000|0|6567680000||
2024-02-11 14:14:43|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2023-12|2023-12||||1144610000|1033770000|848150000|703040000|659620000|824400000|708760000|460790000||||||||||||208860000|177650000|165120000|157130000|127950000|105820000|120290000|106720000|
2024-02-11 14:14:43|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6180400000|6576700000|8534270000|10927560000|11743570000|14097790000|15347970000|19870450000||||||||||||4035000000|3024350000|4069050000|6822030000|5955030000|4437450000|6269630000|0||
2024-02-11 14:14:44|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||6310330000|7806940000|7032670000|8976950000|3484670000|8064120000|8324210000|||||||||||2125180000|2125180000|1934710000|1934710000|2227400000|2227400000|3872000000|3872000000|||
2024-02-11 14:14:46|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10007900000|8966800000|9617500000|9998970000|11307920000|10524530000|15896480000|24652890000||||||||||||5479720000|6825360000|6408710000|6313750000|5102200000|3894360000|3489930000|3075380000||
2024-02-11 14:14:46|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||247510000|353670000|503470000|511490000|690260000|786370000|||||||||||186070000|186070000|166160000|166160000|227020000|227020000|201790000|201790000|||
2024-02-11 14:14:47|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5409180000|7837900000|8168330000|9304950000|7305820000|9942060000|12246440000|14843220000||||||||||||3361470000|3410270000|3196650000|4055100000|4181200000|3403010000|3291720000|2976730000||
2024-02-11 14:14:47|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1843390000|2160070000|2576080000|3131560000|3703600000|4014680000|5795950000|9836920000||||||||||||1756160000|2186800000|2230040000|2475780000|2944300000|3473680000|3693020000|4868680000||
2024-02-11 14:14:48|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||21071540000|26427440000|41352600000|40782300000|43014220000|39149620000|51957560000|48620330000|||||||||||13486340000|13486340000|12499390000|12499390000|11810780000|11810780000|11029370000|11029370000|||
2024-02-11 14:14:50|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||51568200000|55193900000|57226800000|60256700000|75945600000|95583400000|130997300000|136447700000||||||||||||32917600000|33895600000|38877900000|35819900000|28981000000|32768900000|33746500000|37066000000||
2024-02-11 14:14:51|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||133411140000|133729010000|154801280000|157686060000|165392130000|174121760000|144406580000|60259500000||||||||||||53593710000|10194380000|21405650000|17955780000|10703680000|13285400000|15769110000|17836980000||
2024-02-11 14:14:51|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6391160000|6338150000|7815530000|11330350000|12608720000|10823750000|11755910000|9614330000||||||||||||3735320000|2093420000|2853560000|2139950000|2527400000|1896820000|2208280000|1610670000||
2024-02-11 14:14:52|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16974930000|20164510000|19494430000|21757060000|25372560000|28366760000|30779330000|33612950000||||||||||||9740940000|7526620000|6567110000|8028790000|11490430000|7035350000|8636290000|9675950000||
2024-02-11 14:14:53|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||6431450000|6704850000|8612340000|9430510000|9357720000|13114550000|23237590000|23553960000|||||||||||||7773130000|6701720000|6304110000|5859480000|4713950000|4636730000|3805440000|3833580000|
2024-02-11 14:14:54|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9389830000|11059220000|15344050000|18717360000|22864760000|28790190000|36272240000|74501980000||||||||||||10351420000|12271400000|15963370000|21819120000|24448090000|27183370000|32951170000|41721860000||
2024-02-11 14:14:55|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2023-08|2023-08||||341000000|414400000|561450000|1089220000|721640000|1497460000|1921750000|2119140000|||||||||||518060000|518060000|442820000|442820000|576090000|576090000|483480000|483480000||
2024-02-11 14:14:55|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|||||||||||||
2024-02-11 14:14:56|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6846460000|6816450000|7487940000|9616300000|10016400000|8760570000|13688370000|16947870000||||||||||||3787410000|4277190000|4192380000|4318340000|4159960000|3998150000|3801200000|3672360000||
2024-02-11 14:14:57|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18894530000|24644670000|42911110000|42490560000|46628790000|46401570000|60541420000|92167520000||||||||||||19654520000|18573310000|20391000000|23608090000|29595110000|33335860000|0|39166300000||
2024-02-11 14:14:58|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22644100000|23939700000|23645610000|20173890000|17848500000|15313280000|18219280000|17614330000|||||||||||4796300000|4774430000|4355820000|4347230000|4267520000|4643750000|3970340000||4421460000||
2024-02-11 14:14:59|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2022-12|2023-06|||345610000|587100000|824660000|1225310000|1513470000|1869670000|2651470000|2637920000|||||||||||681740000|771250000|648650000|722980000|641470000|624820000|503160000|589800000|||
2024-02-11 14:15:00|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4390840000|3489620000|3331860000|3773080000|4116690000|3929130000|4297450000|4242640000||||||||||||1439480000|871460000|995350000|1021250000|1354580000|1006520000|1023850000|1067450000||
2024-02-11 14:15:00|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|2022-12|2023-06|||507240000|1134780000|853680000|293430000|314040000|1056010000|654840000|654380000|||||||||||177130000|203800000|174130000|166900000|154880000|158470000|168330000|166070000|||
2024-02-11 14:15:01|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2023-08|2023-08||||349890000|455380000|575450000|714220000|867250000|671300000|1439710000|1517490000||||||||||37070000|351660000|351660000|368190000|368190000||394880000|363870000|363870000||
2024-02-11 14:15:03|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||343650000|215350000|304560000|327960000|216320000|227520000|206040000|180050000||||||||||||48580000|42840000|47640000|46030000|43750000|33130000|31510000|34630000||
2024-02-11 14:15:03|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3040406690000|2947227760000|2876420250000|2558681150000|2369198860000|2170677310000|2601223220000|3559158460000||||||||||||733303880000|738708320000|894082280000|977588920000|948778940000|998917970000|1004080880000|977540190000||
2024-02-11 14:15:04|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|2021-12|2022-03||31665640000|52713000000|61280730000|102914200000|165203910000|154826020000|200685450000|0|||||||97421340000|48891450000|54372660000|55261300000|63762710000|0|0|0||||||||
2024-02-11 14:15:05|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3532250000|4896070000|5357320000|3607170000|4147570000|4151230000|8121550000|6591010000|||||||||||1808470000|2542100000|1666490000|1775560000|1553390000|1595570000|1542920000|0|||
2024-02-11 14:15:05|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9848220000|18695530000|12270180000|14294770000|11623930000|13973610000|12476020000|16791730000||||||||||||6064490000|1045210000|2353620000|4575250000|8817650000|2875750000|3934910000|2634600000||
2024-02-11 14:15:07|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6449700000|6411690000|8351910000|8694160000|8477780000|9852310000|14103040000|17155530000||||||||||||3201760000|4618500000|4120150000|4264390000|4152490000|3633760000|3868380000|4444130000||
2024-02-11 14:15:08|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||26965940000|39076900000|54887100000|25532500000|26513100000|17616800000|21301300000|37679900000|||||||||||||9198200000|4817300000|7195600000|8001800000|17665200000|5996600000|6772800000|6102800000|
2024-02-11 14:15:08|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2023-03|2023-12|||||83906410000|128956400000|89010700000|79494200000|111379600000|155534100000|||||||||||||34773500000|33213500000|33734300000|38496000000|49490300000|43803900000|47196100000|52600800000|
2024-02-11 14:15:12|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||0|0|0|21650000|693270000|6707880000||||||||||||208990000|948990000|663770000|3481260000|1613850000|830760000|0|0||
2024-02-11 14:15:13|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||1498240000|1440190000|1697960000|2134380000|3087170000|4232620000||||||||||||906780000|866200000|1015840000|1132760000|1217830000|1036770000|970830000|933650000||
2024-02-11 14:15:15|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|2023-03|2023-12|||130980700000|89194200000|55620800000|33522400000|32976800000|38475900000|73095000000|69372900000|||||||||||||20108900000|19715200000|16985800000|17056900000|15615000000|14102500000|13590200000|12530300000|
2024-02-11 14:15:15|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||252763080000|306352090000|365177590000|413562200000|417500020000|445543830000|483640890000|537400690000|||||||||||118238000000|147315890000|132370000000|130089000000|126785000000|148176690000|124639000000|0|||
2024-02-11 14:15:16|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6297660000|6846090000|9709720000|10638300000|11860400000|3274400000|1914970000|6583990000||||||||||||899820000|811780000|1465440000|1960850000|2345920000|2529710000|0|4231450000||
2024-02-11 14:15:17|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|2023-03|2023-12|||12790560000|14385340000|15590660000|18080320000|19864700000|25400700000|27524320000|26909140000|||||||||||||6720370000|6301180000|6462570000|7236650000|6927210000|6582550000|7049990000|8883400000|
2024-02-11 14:15:18|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||3024940000|4185360000|2668740000|2197510000|2116350000|2488610000|2590330000|2593080000||||||||||||704830000|737790000|715940000|691520000|670440000|564670000|666460000|648050000||
2024-02-11 14:15:20|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3293320000|1908150000|2766510000|2704800000|4074810000|6624800000|2985020000|2838840000|||||||||||697920000|697920000|668310000|668310000|751110000|751110000|0|0|||
2024-02-11 14:15:20|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||327890000|310860000|351960000|346780000|336080000|403960000|407570000|389260000|||||||||||90620000|107510000|110240000|99070000|88440000|91510000|112280000||106080000||
2024-02-11 14:15:22|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2022-12|2023-09|||434352380000|467465120000|502918590000|537181970000|511335340000|547335710000|606584940000|684351100000||||||||||||169469320000|156341120000|165004270000|169846680000|193159030000|173383300000|185922570000|184202800000||
2024-02-11 14:15:22|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||2409650000|3043870000|3563150000|4029100000|4332000000|4946200000|5888600000|5266700000|||||||||||||1305600000|1277900000|1349700000|1280300000|1358800000|1348900000|1480000000|1347400000|
2024-02-11 14:15:23|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2022-12|2023-09|||949680000|1393280000|1783840000|2348330000|2867990000|2238130000|2753290000|3644670000||||||||||||0|801190000|883290000|908650000|0|885210000|0|948020000||
2024-02-11 14:15:25|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|2023-12|2023-12||||105293320000|115238460000|132680470000|162915690000|152688480000|154197320000|179980410000|193310000000||||||||||||39713450000|43225870000|45037510000|52003590000|44928450000|46629700000|47479830000|54272000000|
2024-02-11 14:15:26|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||7997150000|7968970000|8284850000|9184770000|8522080000|9218140000|8799570000|9608730000|||||||||||||2182440000|2494410000|2324520000|2295640000|2494160000|2701670000|2348500000|2391440000|
2024-02-11 14:15:26|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2930900000|2834840000|3487260000|4559090000|4344500000|5413710000|10764790000|25286750000|||||||||||2367120000|4547970000|7923040000|5482610000|6492390000|5388720000|7141220000|5062470000|||
2024-02-11 14:15:27|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2023-03|2023-12|||32775750000|28294600000|32987040000|34742480000|30254400000|35968330000|43374880000|38989470000|||||||||||||0|0|8048600000|10369700000|13879370000|5769100000|9167900000|10469700000|
2024-02-11 14:15:28|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5951040000|7754570000|7738620000|12146440000|13253580000|10770490000|16822010000|45872000000||||||||||||5639880000|2298480000|10655230000|4081090000|15026660000|6550940000|8726410000|13845880000||
2024-02-11 14:15:29|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|||||||||||
2024-02-11 14:15:31|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||11776600000|15971180000|25963110000|34875170000|40025830000|35318000000||||||||||8033220000||23959380000|9108150000|9108150000|8550860000|8550860000|9174330000|9174330000|||
2024-02-11 14:15:32|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||216718660000|117903900000|102138310000|89944020000|121962890000|137780180000|194500100000|242182950000||||||||||||58109730000|58030180000|68100480000|56994010000|59058290000|62684920000|82201860000|70015320000||
2024-02-11 14:15:34|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|6904240000|14210640000|18916100000|10701400000|10475250000||||||||||||4056060000|2381710000|3178510000|2613350000|2301680000|2831260000|3042700000|2960400000||
2024-02-11 14:15:37|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06|||235010000|1442850000|4775370000|7692340000|8840040000|3615740000|1586730000|524050000|||||||||||330620000|362710000|184510000|88150000|95290000|156100000|21860000|11090000|||
2024-02-11 14:15:39|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-09|||57203920000|68287490000|80702740000|82842860000|87761220000|67700100000|108342870000|142599690000||||||||||||28318060000|43764840000|37701500000|32834430000|0|33032260000|36956740000|22405710000||
2024-02-11 14:15:39|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||140194110000|138956390000|197261200000|266463980000|263059920000|525640410000|624119010000|783178810000||||||||||||162599720000|181730380000|192188010000|203937250000|205323170000|221921000000|202656270000|179146550000||
2024-02-11 14:15:40|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|300000|5410000|22400000||||||||||||4840000|3120000|3040000|8330000|0|30140000|17080000|5100000||
2024-02-11 14:15:40|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|2022-12|2023-06||||118079960000|142577730000|165386970000|217244740000|247336100000|276273530000|279320780000|||||||||||66471220000|76074110000|62420370000|70084300000|69767460000|74455460000|68550080000|76373290000|||
2024-02-11 14:15:41|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4602608740000|4749886370000|1521022850000|1547840800000|1616692250000|3951863000000|4779586330000|5044944530000||||||||||||1365834040000|1202131750000|1346192810000|1166779430000|1329840550000|1489784680000|1369339730000|1460005090000||
2024-02-11 14:15:43|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2022-12|2023-06||||0|0|0|0|0|6490000|17600000|||||||||||-240000|-240000|8620000|8620000|184000|184000|35170000|35170000|||
2024-02-11 14:15:43|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2054810000|1993380000|1919610000|2570200000|2706000000|2655700000|3223550000|3950640000|||||||||||0|834730000|907600000|907600000|1067720000|1067720000|1199340000|1199340000|||
2024-02-11 14:15:45|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4226570000|7402170000|19953270000|52399420000|66111900000|84333260000|173319820000|164524790000||||||||||||67666720000|72312970000|60460560000|31371310000|58029490000|57479840000|56709430000|0||
2024-02-11 14:15:45|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||682900000|647210000|834260000|2208700000|2486150000|2468880000||||||||||||589060000|536760000|651730000|625620000|654770000|831620000|854600000|885830000||
2024-02-11 14:15:46|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2625820000|1561350000|1728120000|1923530000|1998630000|2011190000|1955010000|2845060000||||||||||||731880000|676820000|620890000|786560000|760780000|786260000|762980000|908600000||
2024-02-11 14:15:47|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||460530000|693990000|1754400000|2654500000|3598920000|3148140000|||||||||||0|2035090000|782630000|782630000|791440000|0|0|0|||
2024-02-11 14:15:48|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2022-12|2023-09|||154220000|139450000|205740000|199400000|2184760000|2932230000|4680980000|12706680000||||||||||||1530370000|1657750000|3051650000|3476550000|4520730000|3992330000|4993250000|6551680000||
2024-02-11 14:15:49|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||82628500000|99036870000|85793070000|102692720000|114212330000|132307950000|116252750000|105547720000||||||||||||39202640000|24888270000|26017220000|19521810000|35120420000|20873250000|29500360000|31345850000||
2024-02-11 14:15:49|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||41456780000|40446020000|43992700000|48707050000|83852680000|100061030000|95450780000|112499510000|||||||||||23898460000|29423090000|30096830000||28000640000|0|24536200000|20617820000|17253070000||
2024-02-11 14:15:50|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2218930000|2169160000|2336290000|2492700000|2706860000|3038860000|3464330000|3937010000|||||||||||957270000|957270000|887080000|887080000|1081430000|1081430000|944770000|944770000|||
2024-02-11 14:15:52|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2739130000|2574090000|2875990000|4197470000|4367420000|3589660000|3499440000|5415620000||||||||||||1084150000|958650000|1151790000|1516290000|1788890000|1653970000|1364480000|1614830000||
2024-02-11 14:15:52|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||805803650000|791415720000|791339850000|796482850000|1254596910000|1179278980000|1312658130000|1221910790000||||||||||||317344480000|359902690000|284075810000|301248420000|276683870000|307918680000|249764140000|308795190000||
2024-02-11 14:15:53|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||0|190000|13100000|56150000|158960000|||||||||||17670000|17670000|27270000|27270000|52210000|52210000|51850000|51850000|||
2024-02-11 14:15:54|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||178270000|170310000|181210000|241450000|249120000|298000000|358920000|310790000||||||||||||0|86330000|91780000|74720000|57950000|74180000|47650000|55240000||
2024-02-11 14:15:55|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||175637900000|268011410000|272687420000|264029620000|254580910000|118545860000|377294630000|437938720000||||||||||||141317830000|106988850000|118976390000|105150090000|106823390000|68704740000|31665170000|86070880000||
2024-02-11 14:15:56|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||37454870000|45953110000|54469760000|64280680000|83871640000|108745920000|154082900000|194758640000||||||||||||42047970000|45268540000|49700310000|46174670000|53615130000|55442360000|66798130000|68805500000||
2024-02-11 14:15:58|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2023-03|2023-09|||6136260000|7838510000|9405370000|10274250000|9887650000|11309300000|10311630000|4052260000|||||||||||3083130000|2072690000|0|1629820000|1629820000|0||1258090000|1258090000||
2024-02-11 14:15:58|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1148540000|1312720000|1649240000|2185400000|2252640000|2823480000|4217180000|8596300000||||||||||||1384550000|1681270000|2115360000|2398950000|2400710000|2622200000|2375340000|3584780000||
2024-02-11 14:15:59|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1931040800000|2241255930000|2552621330000|2802526250000|3030257740000|3170259270000|3490623260000|4023577590000||||||||||||887740550000|947910660000|964218700000|1114648120000|996800110000|1080753790000|1052035400000|1207484950000||
2024-02-11 14:16:00|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||37570150000|28654160000|42249900000|44383630000|45810810000|48624820000|54856210000|64200630000||||||||||||14764380000|15374700000|15950540000|16323500000|16551890000|17528830000|0|0||
2024-02-11 14:16:01|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||100346780000|178907930000|275790380000|287069350000|178374960000|245967500000|375194330000|357991680000||||||||||||62146920000|102468980000|88317170000|91847920000|75357610000|36279540000|56950000000|27705450000||
2024-02-11 14:16:02|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||43004710000|53191570000|79374790000|94158430000|97248870000|101682820000|95664290000|106436440000||||||||||||22455020000|26637030000|28843710000|25957850000|23224360000|28410530000|29207780000|28486670000||
2024-02-11 14:16:06|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2022-12|2023-09|||161300000|176780000|252210000|497070000|732680000|1013720000|2020720000|5237440000||||||||||||596980000|1078280000|1452140000|1530210000|1176800000|1409520000|1566410000|1103380000||
2024-02-11 14:16:07|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13620101420000|15668832510000|26176403030000|31158193500000|27212914210000|16536381640000|17809717730000|21480791860000||||||||||||6161748970000|3163086630000|4020721810000|5607975450000|8689007970000|4346673530000|4906989510000|5825929790000||
2024-02-11 14:16:07|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3273010000|3455340000|3579390000|3672660000|3241860000|2975730000|3483710000|5415460000||||||||||||1015860000|1242560000|1236290000|1406670000|1529940000|1730220000|1187020000|1161120000||
2024-02-11 14:16:09|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9153610000|9103380000|12344820000|18346790000|19453080000|21757200000|32994330000|84449030000||||||||||||12634670000|17530530000|18586470000|25697110000|24006880000|28641420000|29475850000|40109980000||
2024-02-11 14:16:10|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14152752850000|23788322630000|45212897630000|48788950840000|31387389630000|16190456520000|12224128320000|15302872340000||||||||||||5098889220000|2748257250000|3342124070000|4213349640000|4999141380000|2731846330000|2540826090000|2543789580000||
2024-02-11 14:16:10|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2023-12|2023-12||||||69845100000|67788300000|76096000000|93634100000|113148800000|0||||||||||||25919900000|28183800000|28944800000|27272000000|28748200000|29351700000|30533200000|29631400000|
2024-02-11 14:16:11|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2424610000|2758140000|3663990000|4734080000|6030170000|5455250000|6163560000|4740600000|||||||||||1553610000|3100370000|1082100000|1082100000|1288200000|1288200000|1425510000|1425510000|||
2024-02-11 14:16:12|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||84172730000|93983100000|125056370000|166567370000|173461450000|200828350000|257041930000|288376000000||||||||||||66456080000|69671420000|71865180000|75190330000|71649060000|63126130000|62808550000|91305490000||
2024-02-11 14:16:14|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||154611980000|265729680000|445803730000|460909200000||||||||||||123692640000|94047650000|133909110000|142066260000|90886180000|83680080000|65537410000|93981380000||
2024-02-11 14:16:14|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||639820000|0|0|0|0|0|909090000|480000000|||||||||||0|0|0|0|0|480000000|0||0||
2024-02-11 14:16:15|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17347670000|21169520000|28635950000|44990200000|49791920000|54225210000|88665690000|164160150000||||||||||||30859520000|28247970000|33592390000|49979410000|52340380000|55848880000|67134540000|89912170000||
2024-02-11 14:16:15|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||27584040000|65928250000|21490250000|12562280000|22016120000|24672370000||||||||||||5973000000|6730620000|7219500000|5981400000|5302700000|6168770000|6714300000|6141700000||
2024-02-11 14:16:16|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1916860000|1788840000|2076290000|2256840000|1768730000|1552650000|1729160000|2155230000|||||||||||272080000|626610000|624660000||469250000|503430000|522130000|604100000|673510000||
2024-02-11 14:16:18|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|18335550000|20528450000|18174240000|18037050000|19639700000|20287080000|29467100000||||||||||||5611690000|4696270000|6188700000|7311730000|11270390000|19049690000|30377810000|21678430000||
2024-02-11 14:16:18|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||201570000|160370000|162020000|144960000|200900000|243740000|324340000|115840000|||||||||76410000|76410000|0|199210000|18140000|18140000|0|0|||||
2024-02-11 14:16:19|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||88470000|64030000|57210000|79460000|142100000|143560000|412870000|513100000||||||||||195640000|89360000|127880000|130760000||87180000|0|185190000||125620000||
2024-02-11 14:16:20|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||189958710000|239794790000|259308880000|222581330000|229279900000|171148000000|212258020000|279785550000||||||||||||92197940000|38530570000|61939190000|72943930000|106371860000|64505780000|86712410000|72297900000||
2024-02-11 14:16:21|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||372880000|519000000|695750000|1081340000|1758430000|2719750000|2606040000|||||||||||778800000|778800000|655910000|655910000|647110000|647110000|610880000|610880000|||
2024-02-11 14:16:22|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||118346510000|52519510000|186704650000|165234060000|75933110000|80168050000|149659500000|239179020000||||||||||||20779240000|33216190000|72426510000|36291560000|97244760000|18167920000|28199090000|29671840000||
2024-02-11 14:16:23|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3955210000|4030920000|3516480000|3524260000|2892780000|3082930000|2762340000|3264040000||||||||||||719330000|737940000|805540000|704720000|1015850000|648430000|754900000|659590000||
2024-02-11 14:16:24|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11080150000|10484000000|9797110000|9358660000|7779120000|6578210000|7477110000|7739060000||||||||||||1814030000|1589430000|2042950000|2087100000|2019590000|1752000000|1877250000|2005310000||
2024-02-11 14:16:27|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||122122930000|127946680000|135335690000|143544860000|181612680000|175427790000|177082370000|294336680000||||||||||||47339080000|56107550000|65374490000|83584820000|89269810000|101823270000|107136550000|151107810000||
2024-02-11 14:16:28|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||36405100000|37636360000|36641050000|34994050000|35489960000|37160450000|35847400000|39800520000||||||||||||10319970000|9816010000|11571790000|8095430000|10317280000|9932780000|13390540000|7837550000||
2024-02-11 14:16:29|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||13451240000|16677690000|16123900000|15120120000|14237310000|15382210000|14408510000|12595610000|||||||||||3622860000|3622860000|3137340000|3137340000|3160460000|3160460000|2544750000|2544750000|||
2024-02-11 14:16:30|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2023-12|2023-12||||459700000|490000000|554980000|585350000|510220000|488590000|569690000|723810000||||||||||||134570000|141490000|143620000|145800000|156410000|159960000|199210000|208220000|
2024-02-11 14:16:31|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|||||||
2024-02-11 14:16:32|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09||||391900000|243970000|302000000|1130330000|2474270000|3674360000|9320320000||||||||||||879840000|2328520000|1861760000|4437280000|0|2256750000|2276460000|2025080000||
2024-02-11 14:16:33|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2023-03|2023-12|||||4014760000|5356290000|6247920000|7233250000|9059750000|10733340000|||||||||||||2883780000|2239920000|2426070000|2812650000|3254700000|2884230000|2790160000|3568340000|
2024-02-11 14:16:34|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4164250000|2988800000|2402870000|2519180000|3010810000|2998320000|3091050000|3665540000||||||||||||844380000|707360000|749980000|926940000|1000130000|836590000|875230000|919720000||
2024-02-11 14:16:35|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||70891000000|79244000000|84779000000|90327000000|77363000000|66325000000|77078000000|93926000000||||||||||||19595750000|1131130000|1199250000|1219200000|22052680000|1257250000|1322830000|1272540000||
2024-02-11 14:16:36|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3793740000|4193770000|4825650000|5955510000|7803120000|9715630000|12537080000|28196850000||||||||||||4118120000|5886020000|5991040000|7301820000|9017970000|10111760000|9511850000|12408580000||
2024-02-11 14:16:36|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||4122570000|4618610000|5216780000|6108250000|6872390000|7864700000|9230630000|11152300000|||||||||||||2574790000|2488530000|2746950000|2848290000|3068530000|3208300000|3372940000|3395980000|
2024-02-11 14:16:37|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2023-03|2023-12|||16405360000|20985500000|22582700000|22413000000|21973700000|16465400000|21590400000|23844400000|||||||||||||6941900000|10103200000|3082400000|5182600000|5476200000|5671800000|2801500000|2995600000|
2024-02-11 14:16:39|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1433970000|1634510000|1785270000|1678660000|2430640000|2908710000|4508870000|9603740000||||||||||||1834190000|1294000000|2357120000|1471340000|4481270000|2536090000|3864350000|6532160000||
2024-02-11 14:16:40|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||319040000|109060000|19000000|51450000|||||0|||0|0|||0|0|12530000|12530000|||||||
2024-02-11 14:16:40|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2023-10|2023-10||||16911170000|15623350000|17812630000|17855420000|11852510000|10469720000|16329080000|18448840000|||||||||||3426060000|4192140000|5485260000|3225630000|3727380000|6302190000|4262920000|4156350000||
2024-02-11 14:16:41|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|2023-03|2023-12|||22056200000|23879400000|24464200000|27069300000|27614000000|30916000000|34328000000|36941000000|||||||||||||8802000000|8318000000|9481000000|9449000000|9693000000|9102000000|10016000000|9751000000|
2024-02-11 14:16:42|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||30302120000|418791760000|663713920000|786635470000|844284510000|938072670000||||||||||||151199480000|224202780000|262672140000|250211280000|200986470000|226160210000|242197750000|240710470000||
2024-02-11 14:16:44|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||895978570000|969434290000|1043130140000|1017719940000|2060366930000|2126367120000|2095383850000|2101667570000||||||||||||459734260000|510339870000|542236670000|564003950000|0|494378240000|522814030000|505116550000||
2024-02-11 14:16:45|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||746832140000|1011154970000|1151943450000|1111909650000|1425876460000|1298773640000|1365517620000|1912955610000||||||||||||396282750000|438610990000|525260440000|507949570000|441134610000|365940020000|384752750000|328805130000||
2024-02-11 14:16:45|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||714880000|465680000|430450000|421320000|379250000|313590000|326330000|297520000||||||||||||81870000|83090000|98040000|84830000|31560000|31070000|10980000|13950000||
2024-02-11 14:16:46|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1282030000|929840000|102970000|96910000|119120000|73500000|79660000|61290000||||||||||||22820000|3510000|8210000|28890000|20680000|12880000|33850000|13950000||
2024-02-11 14:16:47|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10408730000|9612740000|11104530000|12882070000|12008140000|8373610000|10878180000|12237230000||||||||||||3009380000|2900280000|3719100000|3291620000|2326220000|2255790000|2215510000|2082900000||
2024-02-11 14:16:49|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1203200000|3000130000|4581350000|7001820000|9279560000|9835380000|8447000000|8048170000|||||||||||2064130000|2064130000|0|0|1913940000|1913940000|1909970000|1909970000|||
2024-02-11 14:16:49|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||135260000|262250000|538000000|923920000|1395890000|3724810000|||||||||||385780000|385780000|683350000|683350000|1179050000|1179050000|1074090000|1074090000|||
2024-02-11 14:16:50|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14441580000|10436800000|11066640000|11303650000|11739150000|9554570000|11060800000|15814430000||||||||||||0|3650760000|3730840000|4057460000|0|4379580000|4484870000|4834090000||
2024-02-11 14:16:50|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2023-12|2023-12||||8136630000|7824270000|9244710000|8438030000|6901350000|9830880000|10019080000|7646170000||||||||||||2759480000|2816870000|2374690000|2068040000|1971300000|1858050000|1961060000|1855770000|
2024-02-11 14:16:51|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||6880000|13040000|10330000|0|15930000|||||||||||0|0|1480000|1480000|6490000|6490000|0|0|||
2024-02-11 14:16:53|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2179730000|1317390000|2402130000|2418740000|2070700000|2235260000|2162580000|2405540000||||||||||||0|529010000|618430000|653070000|605030000|543990000|0|524800000||
2024-02-11 14:16:54|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2022-12|2023-09|||65931700000|54835630000|40375670000|51047020000|78248840000|127142620000|26295790000|78349310000||||||||||||5813030000|7084630000|-28345000000|27680660000|37081900000|35954570000|37377610000|39857790000||
2024-02-11 14:16:54|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2022-12|2023-09|||233395550000|241709150000|250961860000|247711910000|237560020000|184449190000|294690500000|315055260000||||||||||||96662110000|69871530000|0|68904570000|87406750000|77122060000|87467920000|72807780000||
2024-02-11 14:16:55|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||771790000|899410000|1117040000|1204710000|1353630000|1494010000|1985800000|2098680000||||||||||520660000|507520000|480120000|542260000|520020000|526620000|509780000|549990000||||
2024-02-11 14:16:56|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2689090000|2411640000|2441060000|3167870000|3658470000|2680840000|3379480000|3086190000||||||||1587500000||1354300000|1012590000|1012590000|0|0|844220000|844220000|||||
2024-02-11 14:16:57|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2022-12|2023-09|||184094420000|199587610000|215463790000|197304370000|209864430000|189355410000|178849470000|86779930000||||||||||||45091180000|21454950000|15161540000|2483930000|47679510000|39803260000|23961040000|18091210000||
2024-02-11 14:16:58|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2022-12|2023-09|||24502150000|25025210000|27594360000|31856090000|32827930000|31256080000|29631970000|28840820000||||||||||||7242970000|8327000000|7916000000|5964000000|7608820000|9194000000|8285000000|8667000000||
2024-02-11 14:16:59|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||896460000|1556480000|2048900000|3645340000|5812260000|6433360000|6250110000|4142860000||||||||||||1661650000|757050000|1108290000|1205790000|1071730000|645180000|648340000|602100000||
2024-02-11 14:16:59|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20990840000|22001540000|22839350000|24025220000|20689400000|18616690000|22031850000|23651130000||||||||||||5636780000|5526770000|6221760000|6163400000|5739200000|5465090000|5051860000|4980360000||
2024-02-11 14:17:00|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||0|0|0|30800000|145700000|||||||||||15400000|15400000|33000000|33000000|39850000|39850000|43870000|43870000|||
2024-02-11 14:17:02|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20318210000|21219900000|20849460000|22832890000|24852240000|25398600000|26281430000|30857660000|||||||||||7029550000|6889270000|6527890000|7838760000|8268350000|8222660000|7588400000||8570170000||
2024-02-11 14:17:03|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2023-09|2023-09||||8243990000|6807930000|7657310000|7647410000|8308340000|7295890000|8148000000|9987000000|||||||||||1521860000|1521860000|2552140000|2552140000|2248750000|2248750000|2744750000|2744750000||
2024-02-11 14:17:04|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2278570000|3106150000|4136660000|5152970000|5794460000|4641710000|4766180000|5513080000||||||||||||1363550000|1302300000|1338120000|1349100000|1523560000|1448210000|1514440000|1551590000||
2024-02-11 14:17:04|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||9150000|9750000|830090000|2147300000|119600000|69600000|1638900000|1015700000|||||||||||788950000|788950000|515550000|515550000|-7700000|-7700000|11750000|11750000|||
2024-02-11 14:17:05|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2022-12|2023-06|||5687950000|16919190000|14618870000|15444250000|36642560000|33734420000|33926920000|26614320000|||||||||||10239040000|20478070000|2511550000|2511550000|10795610000|10795610000|4116390000|4116390000|||
2024-02-11 14:17:07|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1210270000|4590160000|2967750000|4515690000|6902450000|5424830000|4378020000|2340920000|||||||||||1173850000|1173850000|522520000|522520000|647940000|647940000|672450000|672450000|||
2024-02-11 14:17:08|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2822080000|3416550000|3520470000|4023650000|4094670000|3340200000|4080440000|3957950000||||||||||||1036960000|991160000|842340000|957840000|1166610000|1242480000|0|1056840000||
2024-02-11 14:17:08|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2023-06|2023-09|||91594880000|101188380000|99999430000|58128890000|48321330000|54639440000|97158400000|114263040000||||||||||||19927520000|18784940000|32106220000|29589830000|25097170000|27230960000|32345070000|33729890000||
2024-02-11 14:17:09|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3200270000|2503070000|3049650000|3108700000|2544940000|2260600000|3218800000|2895410000||||||||||||883220000|778950000|777670000|720520000|618270000|627710000|622570000|672520000||
2024-02-11 14:17:10|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2023-03|2023-12|||||8646610000|10603330000|10380800000|11332180000|18762590000|30230770000|||||||||||||6168660000|7477380000|9191690000|7595430000|5966280000|5471740000|5404920000|4884030000|
2024-02-11 14:17:11|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||2180484840000|3781445370000|2983970860000|3094698640000|3510143920000||||||||||||1073720830000|599502910000|926833850000|786312420000|1197494740000|846469870000|1122656960000|1039433620000||
2024-02-11 14:17:12|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2023-03|2023-09|||50880720000|61913620000|77601340000|91214750000|123745690000|51714480000|66035940000|88735930000||||||||||||22626500000|18705050000|24571750000|19544680000|23168830000|21450670000|17162120000|14288320000||
2024-02-11 14:17:14|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2804357940000|2671107290000|2915823080000|3108761620000|2260720220000|1740588230000|2591846250000|2703851290000||||||||||||727119850000|733521450000|707203560000|643759560000|619366730000|588162090000|587530310000|590100190000||
2024-02-11 14:17:14|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||962422670000|714239790000|462077780000|591795350000|528740970000|486607640000||||||||||||0|80190650000|121727600000|147787790000|136901600000|93974710000|122524660000|157744280000||
2024-02-11 14:17:17|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1376850000|1921240000|2909980000|4661950000|5575980000|3844620000|4182680000|3432730000|||||||||||0|4182680000|871250000|871250000|0|0|0|0|||
2024-02-11 14:17:20|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2330601120000|2221868650000|2257558440000|2295415140000|2297031990000|2264393730000|2472377850000|2826313520000||||||||||||695610870000|665229920000|671635300000|723462000000|765986100000|704239420000|704593970000|714703000000||
2024-02-11 14:17:23|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||433930000|1659590000|1978030000|4171330000|10368680000|11892350000||||||||||2429420000||5509850000|2739360000|2739360000|3206820000|3206820000|3719260000|3719260000|||
2024-02-11 14:17:24|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3427000000|3255310000|3706150000|4828220000|5163590000|4257600000|7082540000|10178420000||||||||||||2059020000|2364300000|2529020000|2694010000|2591090000|2804410000|0|2975940000||
2024-02-11 14:17:25|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6874192000000|6968294000000|9217160000000|11016677000000|19341569000000|15215980000000|14607003000000|12504297000000||||||||||||4907843000000|4393132000000|3085653000000|2702892000000|2322620000000|2171288000000|0|1808090000000||
2024-02-11 14:17:25|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2022-12|2023-09|||87340260000|75377860000|93583450000|109433590000|109817390000|102744220000|114345150000|125678380000||||||||||||36700990000|28525940000|33535280000|30686420000|32930740000|39688670000|42829680000|52199120000||
2024-02-11 14:17:27|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||850960000|1052710000|1357900000|1681250000|1950100000|2282370000|2539950000|2412590000||||||||||||517240000|581410000|626900000|573180000|631100000|651440000|710450000|786310000||
2024-02-11 14:17:28|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2022-12|2023-09|||94845060000|107790120000|112007820000|110005680000|135103560000|118815500000|120192180000|164291830000||||||||||||29926590000|29018060000|47789610000|45306890000|42177270000|38682630000|28232280000|44510230000||
2024-02-11 14:17:28|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|2023-12|2023-12||||9794120000|14751900000|49427000000|51749400000|44976200000|55261800000|59120900000|0||||||||||||14962200000|12650500000|14734300000|17677100000|14059000000|31760300000|17941700000|16761900000|
2024-02-11 14:17:29|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2023-08|2023-02||||326360000|468020000|640530000|917360000|1297670000|345180000|884370000|2302540000|||||||||882490000|345180000|199530000|199530000|242650000|0|473300000|473300000||||
2024-02-11 14:17:30|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||2937620000|3430910000|3956990000|4195910000|4439860000|5018410000|5293830000|5406370000|||||||||||||0|1211220000|1386930000|1421120000|1387100000|1472760000|1578420000|1753310000|
2024-02-11 14:17:32|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|2022-12|2023-09||||0|193670000|336290000|647600000|521910000|714260000|906520000||||||||||||167220000|232860000|207360000|210000000|256300000|267430000|236230000|234290000||
2024-02-11 14:17:32|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||84636620000|112326480000|191695210000|165054020000|125729650000|166157840000|213658260000|223393510000||||||||||||54487340000|44065590000|54468750000|59069460000|65789700000|47049670000|54241350000|55283560000||
2024-02-11 14:17:33|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2023-12|2023-12||||967440000|1054060000|1275300000|1454440000|1351660000|1478610000|1920270000|2187840000||||||||||||417850000|481390000|499680000|521340000|587780000|616180000|511960000|471920000|
2024-02-11 14:17:35|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2423360000|2143310000|2264440000|2591650000|2526240000|2402580000|3615100000|4224030000||||||||||||941530000|890000000|1019400000|1198820000|1115800000|1022150000|1120800000|1179380000||
2024-02-11 14:17:36|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2023-03|2023-09|||92750000|101600000|2308460000|2908560000|3352240000|4221820000|2602120000|915780000|||||||||||594480000|683810000|0|0|220430000|191040000|116960000||117430000||
2024-02-11 14:17:37|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||101030000|225180000|323430000|424480000|531950000|650710000|||||||||92060000|140490000|152540000|146860000|110320000|137750000|201320000|201320000|||||
2024-02-11 14:17:38|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3586210000|3356780000|14212720000|31947330000|6325350000|6772330000|6869870000|5862380000||||||||||||2988930000|1249190000|1464760000|1429030000|1719400000|1201810000|1873260000|1711280000||
2024-02-11 14:17:39|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2023-01|2023-10|||10184030000|7651320000|5050640000|4568440000|6449150000|5347820000|4100230000|4551250000|||||||||||1455920000|0|886080000|1172880000||0|951730000|1143160000|1103930000||
2024-02-11 14:17:39|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||59415540000|79720000000|76593770000|81504310000|210283060000|103177710000|98680740000|76953980000||||||||||||20023260000|17628640000|22417980000|19143060000|17764310000|15498010000|9992830000|11230370000||
2024-02-11 14:17:40|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|2023-12|2023-12||||923160000|1002470000|1169470000|1268980000|1706340000|2493230000|7739080000|13396510000||||||||||||1299350000|1764220000|2263410000|2412100000|2225040000|2961400000|2939390000|0|
2024-02-11 14:17:41|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||496190000|476450000|501730000|797200000|1111670000|945450000|1804940000|2175360000||||||||||||686540000|629610000|721780000|166850000|657130000|445690000|420100000|0||
2024-02-11 14:17:42|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5256330000|8844140000|19989560000|27960980000|32358690000|10528230000|11425840000|7744070000||||||||||||-9257880000|1802580000|1926440000|2029120000|1981400000|1715260000|2137680000|2226660000||
2024-02-11 14:17:43|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||6074060000|7825080000|8562830000|8899310000|9185870000|9758810000|9969120000|7559200000||||||||||2557610000||4853890000|2019570000|2019570000|0|0|1415880000|1415880000|||
2024-02-11 14:17:44|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||459429790000|506779880000|628921400000|699584480000|701336790000|588135650000|573923180000|610410750000||||||||||||149971150000|139868080000|141822210000|161651080000|167069390000|157064950000|162140540000|173903930000||
2024-02-11 14:17:44|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3063623000000|2813271000000|1647652000000|1697869000000|1628751000000|1695815000000|1706532000000|1788163000000||||||||||||513363000000|347994000000|445457000000|397849000000|596863000000|405021000000|501378000000|490517000000||
2024-02-11 14:17:46|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2023-12|2023-09||||0|0|0|0|0|1376950000|1975270000|1924400000|||||||||||344120000|468390000|483740000|547010000|476140000|433220000|0|530260000||
2024-02-11 14:17:47|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|2023-03|2023-09|||4415000000|4533000000|3981000000|4058000000|4022000000|3895000000|4198000000|4487000000||||||||||||0|1075500000|1083500000|1083500000|1160000000|1160000000|0|0||
2024-02-11 14:17:48|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2023-06|2023-09|||677939880000|878146790000|1056900560000|1185484130000|1121161420000|1223678350000|2541730370000|3539155110000||||||||||||529193800000|588504320000|954451620000|900667290000|874551040000|827093130000|936843650000|965204060000||
2024-02-11 14:17:48|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1541334460000|1598399320000|1669037690000|1702063270000|1727425810000|1498666850000|2062196080000|2074701460000|||||||||||552965910000|677721700000|457589580000|514775130000|469990170000|632346580000|432688340000|470618460000|||
2024-02-11 14:17:49|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2022-12|2023-06|||259060000|1458650000|3888160000|5498540000|4680820000|1488310000|3150790000|4327040000|||||||||||904340000|904340000|1077960000|1077960000|1085560000|1085560000|1235100000|1235100000|||
2024-02-11 14:17:51|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||32980000|53200000|166320000|173440000|35000000|76880000|54090000|||||||||||20160000|20160000|19110000|19110000|7940000|7940000|23250000|23250000|||
2024-02-11 14:17:51|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2022-12|2023-06||||24640000|912380000|1862620000|2711230000|3520050000|4450160000|4945820000|||||||||||1169640000|1169640000|1197440000|1197440000|1275470000|1275470000|1270570000|1270570000|||
2024-02-11 14:17:52|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2022-12|2023-09|||982960000|1020310000|1127630000|1187440000|1308780000|415100000|0|1381290000||||||||||||0|120800000|342060000|571400000|0|229100000|463530000|653600000||
2024-02-11 14:17:53|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2022-12|2023-09|||40324280000|44122490000|46100950000|45395390000|50903820000|53319980000|56481700000|65190360000||||||||||||14374710000|16862860000|15226840000|16016330000|17084340000|17451940000|27074580000|20133630000||
2024-02-11 14:17:53|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9250460000|9540490000|12100940000|15852300000|17174120000|21546180000|32505840000|58373850000||||||||||||10747260000|11740870000|12889800000|14471670000|19271500000|16915100000|20472190000|24414630000||
2024-02-11 14:17:55|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2458460000|2765360000|10088230000|17402350000|16917560000|17077830000|16487250000|17289010000|||||||||||5231870000|3711190000|4034050000|4691930000|4874180000||3188890000|3533550000|3826210000||
2024-02-11 14:17:56|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06|||56501650000|61899280000|68029130000|74113780000|84806810000|22617970000|15740760000|56751370000|||||||||||3245420000|6591140000|6708820000|13972760000|16851790000|19218000000|20877440000|22673910000|||
2024-02-11 14:17:57|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|2023-03|2023-12|||19189220000|23249950000|27232610000|33916470000|39277250000|39167090000|39648040000|46096610000|||||||||||||10347140000|10416900000|10992100000|11671500000|13016010000|13446800000|14129500000|14978200000|
2024-02-11 14:17:57|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5507310000|5921650000|6444660000|7192600000|7808040000|6245370000|7221180000|8458660000||||||||||||2489880000|1735910000|2154280000|1977980000|2590500000|1827100000|0|2099470000||
2024-02-11 14:17:58|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10866000000|11453000000|12200000000|14082000000|17092000000|17883000000|18867000000|20948000000|||||||||||4990000000|4990000000|4905000000|4905000000|5569000000|5569000000|4855500000|4855500000|||
2024-02-11 14:18:00|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1696730000|2408070000|2640650000|1870700000|1319390000|1199480000|1448450000|3205060000||||||||||||858120000|810710000|700390000|860020000|833940000|742240000|599350000|503740000||
2024-02-11 14:18:00|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2022-12|2023-03||||1393010000|3234300000|21496790000|56721870000|92541210000|89282110000|94243690000||||||||||19485810000|24294570000|24792070000|22269120000|24184550000|20717870000|27072150000|24198520000||||
2024-02-11 14:18:01|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12184200000|13950020000|18567280000|22770580000|25805090000|31912370000|37087960000|44273340000||||||||||||10709420000|9417150000|10984250000|11872520000|11999410000|13958660000|14177000000|13822580000||
2024-02-11 14:18:02|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2023-06|2023-09|||30694530000|35990660000|49056550000|70260260000|237180000|154440000|8550000|952000|||||||||||3830000|3250000|864000|607000|375000||80000|272000|589000||
2024-02-11 14:18:02|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||7414580000|11371660000|30341400000|34366500000|51462500000|48302500000|33284010000|30059290000|||||||||||5772280000|5772280000|7125820000|7125820000|7903820000|7903820000|6664560000|6664560000|||
2024-02-11 14:18:04|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2023-03|2023-09|||23532480000|32162970000|31041170000|24505800000|9165100000|8583700000|9351300000|31300000||||||||||||2363400000|2780300000|2722500000|2746500000|2482900000|5900000|0|0||
2024-02-11 14:18:05|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2022-12|2023-06|||60060000|55860000|92780000|75450000|40080000|50290000|290790000|260030000|||||||||||86670000|86670000|42380000|42380000|0|0|20900000|20900000|||
2024-02-11 14:18:05|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17028120000|16419060000|19821040000|21683700000|17672200000|15498380000|20771160000|18083800000||||||||||||5309720000|4535930000|5015400000|4688100000|3844380000|3575070000|3587680000|3980710000||
2024-02-11 14:18:06|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||31907370000|40004640000|65019960000|15082270000|6852220000|3142910000|1938070000|1973020000|||||||||||||-3760720000|2260280000|2340740000|2507290000|-5135280000|555920000|515360000|515630000|
2024-02-11 14:18:07|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2023-12|2023-12||||5353270000|6660470000|7776890000|8086470000|8644300000|10914510000|12774280000|12146000000||||||||||||2659670000|3446960000|3542610000|3125050000|2745950000|3003590000|3020290000|0|
2024-02-11 14:18:09|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|2022-08|2023-11|||221470000|277720000|349340000|517490000|704680000|1087910000|1390580000|1717360000|||||||||||0|430020000|513840000|520170000|253330000|632780000||700820000||0|
2024-02-11 14:18:10|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||1015880000|1481190000|1993890000|1812970000|2243160000|2655990000|||||||||||581190000|581190000|629250000|629250000|698740000|698740000|774500000|774500000|||
2024-02-11 14:18:11|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10109160000|10690820000|10946730000|11965300000|11659920000|12781280000|13561800000|14063310000||||||||||||3723820000|3123250000|3483130000|3664100000|3792830000|3075330000|3279820000|3293600000||
2024-02-11 14:18:12|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|2022-12|2023-06|||158870000|225920000|349260000|509470000|701880000|960200000|1398950000|1982630000||||||||||295600000||807760000|415750000|415750000|575560000|575560000|595040000|595040000|||
2024-02-11 14:18:12|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|2023-02|2023-08|||9317750000|10209140000|8500320000|8115000000|7549000000|119000000|-40000000|0||||||||||||0|-438000000|0|0|0|0|0|0||
2024-02-11 14:18:14|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|2023-12|2023-12||||96770000|99490000|104830000|128030000|140660000|152200000|230120000|227260000||||||||||||43020000|56760000|66980000|63370000|68920000|58080000|52020000|48250000|
2024-02-11 14:18:15|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|2023-12|2023-12||||3477530000|3869400000|4162200000|4722830000|4799650000|5204410000|5673650000|6292740000||||||||||||1406840000|1359110000|1432460000|1475230000|1453960000|1536030000|1605780000|0|
2024-02-11 14:18:16|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1641702370000|1764803680000|1812603430000|1950771930000|2062344430000|2215686640000|2504131190000|2849420870000||||||||||||701722920000|706255460000|714876200000|707545770000|720743440000|675050630000|691852750000|691884450000||
2024-02-11 14:18:17|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1472260000|2067100000|2292840000|3725630000|5381990000|5573490000|6922700000|7810880000||||||||||||3608210000|1196710000|1544180000|1922000000|3158210000|1496070000|1419240000|2055430000||
2024-02-11 14:18:17|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||39821420000|54974500000|52593960000|66204380000|72798660000|144131040000|157707960000|118076840000||||||||||||36851640000|37336070000|24128890000|27749090000|28862790000|29476830000|34952190000|34862800000||
2024-02-11 14:18:19|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||311850320000|331695410000|387027300000|425448060000|481013220000|486607220000|521795720000|680206980000||||||||||||147561990000|166456870000|175595570000|175215600000|162938940000|141887710000|138410270000|141992610000||
2024-02-11 14:18:20|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||630670000|998000000|1522000000|2023000000|2168000000|2149000000|2825000000|4115000000|||||||||||757500000|757500000|992500000|992500000|1065000000|1065000000|1287000000|1287000000|||
2024-02-11 14:18:21|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||4334860000|3941600000|3860590000|3268570000|4949440000|9175600000|6319320000|||||||||||2571690000|2571690000|2030560000|2030560000|1129100000|1129100000|1563050000|1563050000|||
2024-02-11 14:18:22|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||196220000|392600000|790570000|1258130000|937950000|1462100000|1115420000|1767900000|||||||||||266810000|182130000|456690000|412290000|453310000|445610000|478090000||486970000||
2024-02-11 14:18:23|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||7453030000|7063580000|8193750000|8094180000|9303460000|10363060000|9699820000|10703550000|||||||||||||665840000|6855900000|1670810000|1440040000|736810000|7361040000|1713220000|1426320000|
2024-02-11 14:18:24|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4231160000|4992860000|6064770000|7122310000|7635860000|7641850000|8805970000|11363960000||||||||||||2281990000|2403430000|2761130000|2996500000|3202890000|3423290000|3730080000|4500470000||
2024-02-11 14:18:25|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3108510000|2957620000|2915790000|2192930000|1789690000|1530750000|1753980000|2317230000||||||||||||537420000|433230000|542010000|671120000|670870000|643450000|0|644260000||
2024-02-11 14:18:25|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4510860000|3628530000|7546700000|26011730000|25721420000|26519390000|29274620000|32020910000||||||||||||0|8091660000|7437730000|8243860000|0|9210940000|9000040000|9029860000||
2024-02-11 14:18:26|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||196945430000|139482360000|168217690000|141385800000|168039890000|216345610000|112691080000|174079040000||||||||||||41139830000|45893090000|48917060000|54711370000|0|56307790000|60841520000|60027260000||
2024-02-11 14:18:27|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4334280040000|86077270000|124346360000|220593920000|133387710000|154381290000|150187760000|434997440000||||||||||||41623910000|99309780000|111139340000|114049800000|110498520000|99191870000|111409090000|109178390000||
2024-02-11 14:18:29|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2023-12|2023-12||||0|0|0|1168940000|1268220000|2141580000|6148620000|11021320000|||||||||||603210000|1278410000|1273500000|1617230000|1979480000|2140390000||3079500000|2752410000|
2024-02-11 14:18:29|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||10322000000|12928810000|9393620000|49445120000|57108750000|114942870000||||||||||||13589210000|16271880000|35589410000|42378350000|20703230000|18530770000|36028870000|14411400000||
2024-02-11 14:18:30|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||947290000|1223190000|1836020000|2525090000|3467070000|3527400000|||||||||||907110000|907110000|931470000|931470000|832230000|832230000|0|0|||
2024-02-11 14:18:31|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2023-03|2023-12|||5637320000|5486600000|5719900000|7282900000|8318100000|8135600000|8056000000|10029700000||||||||||||2005270000|2319630000||2361270000|2498080000|2847030000|2954570000|3110720000|3057890000|
2024-02-11 14:18:32|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2022-12|2023-09|||847749700000|1026024030000|1176770040000|1023651740000|0|0|377434440000|512609300000||||||||||||97304500000|106096030000|135753600000|133731780000|137134380000|321613720000|217278560000|160682710000||
2024-02-11 14:18:34|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10375500000|13671830000|21700670000|24305870000|23240710000|10411600000|27071240000|26737240000|||||||||||7531570000|7531570000|6196540000|6196540000|7172080000|7172080000|6243180000|6243180000|||
2024-02-11 14:18:35|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1883518740000|2059304920000|3266415750000|3691065850000|2967115890000|2281511660000|2751710630000|2605096730000||||||||||||1122794440000|582932990000|617114740000|604505730000|800543270000|724247170000|918777190000|746058860000||
2024-02-11 14:18:36|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2022-12|2023-09|||839880000|321050000|586650000|573800000|670760000|546940000|377510000|580850000||||||||||||158480000|77410000|86600000|173780000|243070000|287250000|0|289240000||
2024-02-11 14:18:37|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||179460000|265440000|435980000|618840000|900800000|1415580000|1941750000|1629750000|||||||||501940000|501940000|468930000|468930000|423290000|423290000|391580000|391580000|||||
2024-02-11 14:18:37|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||11348820000|12880800000|12625690000|15609410000|18060880000|21547800000|24886460000|27160540000|||||||||||||6942660000|6219500000|6877200000|6639600000|7424040000|6611100000|6415300000|6059400000|
2024-02-11 14:18:39|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|2022-12|2023-09|||290740000|606730000|562740000|822370000|1299690000|1869150000|1793780000|2251620000||||||||||||945490000|52800000|526940000|1087290000|584600000|169710000|0|973340000||
2024-02-11 14:18:40|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2023-12|2023-12||||32890800000|27927880000|21362170000|15851890000|14290240000|20284220000|14465590000|17769980000||||||||||||5012150000|3580900000|2945710000|2926840000|3257260000|4617090000|5160620000|0|
2024-02-11 14:18:40|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2023-08|2023-08||||572590000|604170000|636380000|704240000|800090000|1251640000|1685970000|1972980000|||||||||||411290000|411290000|431700000|431700000|486380000|486380000|500120000|500120000||
2024-02-11 14:18:41|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||28542710000|29840250000|41149340000|57708460000|52478100000|33141150000|37841150000|27830000000||||||||||||10607800000|6522010000|6131520000|5713450000|9463020000|7158580000|7377660000|8845930000||
2024-02-11 14:18:42|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2022-03|||||8170680000|11207570000|13300390000|20659510000|||||||3261440000|2505790000|6005010000|8887260000|7533270000|8207030000|0||0||||||||
2024-02-11 14:18:44|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2022-12|2023-06|||4966430000|6647020000|8897140000|9585860000|9190890000|8322720000|9498710000|8817880000|||||||||||2361060000|2361060000|2432160000|2432160000|1976780000|1976780000|2295570000|2295570000|||
2024-02-11 14:18:44|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2526725910000|2531111520000|3055344920000|3278056470000|2936506280000|2535775920000|3651102950000|4386332750000||||||||||||966681190000|1074533810000|1152551150000|1078990680000|1080257100000|1127251240000|1107904550000|960394580000||
2024-02-11 14:18:45|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2022-12|2023-09|||350317590000|400734310000|400667880000|347834920000|324782180000|268474790000|230343540000|255740300000||||||||||||47777810000|57033510000|65365170000|63853260000|69488370000|71155480000|79351610000|77663190000||
2024-02-11 14:18:46|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2022-12|2023-06|||25412390000|31293020000|31980650000|26302310000|22901460000|23999700000|21225310000|24643790000|||||||||||4708990000|4708990000|5870750000|5870750000|6451150000|6451150000|6785430000|6785430000|||
2024-02-11 14:18:46|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|2023-06|2023-09|||25556470000|27899820000|33456950000|44838950000|39106730000|36843920000|53250670000|62434810000||||||||||||12956490000|13663340000|15267480000|16359960000|14309240000|16290870000|15474750000|17022670000||
2024-02-11 14:18:48|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||177370000|207930000|300320000|497930000|855330000|937690000|1108140000|1201600000||||||||||||389750000|257110000|314280000|188570000|441640000|246360000|294350000|251450000||
2024-02-11 14:18:49|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2152130000|2363120000|2672050000|3249710000|3988900000|4274180000|5143690000|6146170000||||||||||1028930000||3085840000|1309790000|1309790000|1763300000|1763300000|1370290000|1370290000|||
2024-02-11 14:18:49|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-12|||3438620000|3770640000|5873060000|10430960000|14352980000|6881770000|6956060000|1761150000|||||||||||||4378270000|-1919420000|1930450000|2096590000|-369370000|2991640000|3224240000|3365460000|
2024-02-11 14:18:50|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|2023-06|2023-06|||5545610000|5936060000|6382710000|7078440000|7346560000|7776850000|8705820000|9131850000||||||||||4018600000||4345670000|2180070000|0|0|0|2227720000|2227720000|||
2024-02-11 14:18:51|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2023-06|2023-06|||11328240000|13309650000|16148470000|18062110000|20474840000|26219660000|29909660000|33898120000|||||||||||7677960000|6889340000|7628940000|7713530000|8213150000|8642770000|9569240000|7472970000|||
2024-02-11 14:18:53|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||18870210000|21454760000|24654010000|26948240000|27181730000|27304560000|29488820000|31930550000|||||||||||8264660000|8264660000|6632100000|6632100000|9333180000|9333180000|8269550000|8269550000|||
2024-02-11 14:18:58|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||556880000|368320000|747190000|789740000|578050000|656820000|||||||||||0|578050000|188830000|188830000|139580000|139580000|188390000|188390000|||
2024-02-11 14:19:01|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2023-08|2023-08||||829770000|1083180000|1341270000|1570230000|385880000|941010000|989800000|1151160000|||||||||||0|0|235140000|235140000|0|0|288120000|288120000||
2024-02-11 14:19:01|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|2022-12|2023-06|||692910000|941500000|1601570000|2510480000|6224020000|2348110000|913790000|3744950000|||||||||||355770000|355770000|646650000|646650000|1225820000|1225820000|1604500000|1604500000|||
2024-02-11 14:19:02|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||5209700000|13866770000|13217500000|16168800000|12683400000|14438100000|||||||||||4016100000|1003400000|0|3300700000|3383700000|3947500000|3806200000||4252400000||
2024-02-11 14:19:05|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4399820000|37850550000|41122170000|61038360000|59326130000|93030440000|178054010000|141385260000||||||||||||30287820000|73527140000|39231980000|13622370000|15003770000|11010780000|4221520000|7103780000||
2024-02-11 14:19:05|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2023-05|2023-05|||334200000|446210000|650460000|918910000|1080590000|623630000|600530000|4509850000||||||||||741900000||150680000|0|0|1040040000|1040040000|1214890000|1214890000|||
2024-02-11 14:19:06|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09||||873840000|959490000|1785970000|3952050000|8203160000|12425900000|13516700000||||||||||||3460850000|2982590000|3037140000|3348720000|4148250000|3696760000|3477500000|3665240000||
2024-02-11 14:19:07|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||65448160000|163712230000|323960590000|378687480000|449423000000|523047740000|579936550000|664364720000||||||||||||159155550000|156064320000|169653480000|170922350000|0|173963880000|193744440000|190616740000||
2024-02-11 14:19:08|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||136850000|181840000|276690000|389690000|1181590000|2359820000|2799700000|||||||||||660670000|660670000|687100000|687100000|712740000|712740000|687280000|687280000|||
2024-02-11 14:19:10|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||881178350000|1300580780000|1393256530000|1463095820000|1551869550000|1685644030000||||||||||||402463500000|401950320000|415629470000|426616520000|441447720000|449393120000|448210210000|443547280000||
2024-02-11 14:19:11|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06|||110590000|118530000|126470000|117520000|124290000|52330000|112800000|73330000|||||||||||29680000|29680000|16360000|16360000|20310000|20310000|22670000|22670000|||
2024-02-11 14:19:12|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||379560000|302470000|441680000|545250000|798670000|878960000|774160000|760270000||||||||||||170820000|164200000|209850000|182280000|203940000|243210000|267080000|253180000||
2024-02-11 14:19:13|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10150440000|13937320000|12544100000|12788480000|12783630000|12355980000|11389490000|10479600000|||||||||||2758980000|2812120000|2547100000|2543940000|2736190000|2652370000|2745720000|2631050000|||
2024-02-11 14:19:13|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09||||49090000|259310000|617230000|1151640000|1294990000|1692460000|1257870000||||||||||||449520000|300350000|309080000|323300000|325150000|310100000|412070000|385290000||
2024-02-11 14:19:15|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2023-06|2023-09|||17961170000|31612370000|39586360000|32030960000|23896550000|45665240000|55009910000|47139350000||||||||||||14640250000|14602940000|15376260000|7565070000|6956330000|17386430000|15231520000|22620190000||
2024-02-11 14:19:16|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||880470000|1493710000|1400280000|2178250000|6612770000|5454340000|6096820000|6595790000||||||||||||1520110000|1712420000|1666330000|2264680000|1005310000|1709160000|2161630000|1816370000||
2024-02-11 14:19:17|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|2022-12|2023-06|||12509650000|16841580000|14755770000|22365220000|21494800000|24196100000|24677950000|17155980000|||||||||||9864460000|19728910000|2486450000|2486450000|6091540000|6091540000|0|0|||
2024-02-11 14:19:18|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||0|0|0|0|0|290807110000|295784080000|398307010000||||||||||||105353810000|133346410000|148632420000|92181440000|146579550000|183073110000|218096320000|304510000000||
2024-02-11 14:19:18|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2022-12|2023-09|||70527530000|66401580000|65945470000|71042240000|103552290000|106169020000|117331930000|236481420000|||||||||||29714120000|33409460000|40294340000|53481400000|68590930000|74107320000|82305560000||115910610000||
2024-02-11 14:19:20|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09||||4780690000|5035610000|5139110000|5285180000|4085490000|5153200000|6183550000||||||||||||1862130000|1197020000|1630240000|1407170000|1948750000|1240580000|1642960000|1542420000||
2024-02-11 14:19:21|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2023-03|2023-09|||44532200000|40146100000|39369000000|35658400000|28439900000|27083000000|32300000000|26510000000||||||||||||8538900000|6545600000|5950000000|6790000000|6990000000|6780000000|6440000000|7530000000||
2024-02-11 14:19:22|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3000360000|1458190000|2673120000|752650000|1923020000|14277920000|5124280000|3954520000||||||||||||499680000|2231930000|855200000|491890000|375500000|263260000|21680000|149740000||
2024-02-11 14:19:22|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||568800000|700250000|1464290000|1689050000|2182260000|1616140000|1524390000|||||||||||391560000|391560000|413030000|413030000|349170000|349170000|310170000|310170000|||
2024-02-11 14:19:23|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||473397240000|492245130000|509536410000|530400420000|484324710000|478769060000|506458490000|575465440000||||||||||||136825920000|0|130883930000|134107870000|160134970000|179682430000|153443850000|142109240000||
2024-02-11 14:19:25|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09||||0|133150000|402030000|408880000|2036290000|73540000|215660000||||||||||||22590000|22310000|25810000|63900000|103650000|37730000|47130000|40500000||
2024-02-11 14:19:25|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18531430000|21430530000|23077020000|24704710000|28486920000|46356650000|52469270000|48599240000||||||||||||11230690000|11357930000|15885740000|9218990000|12136580000|9623270000|15533380000|10799040000||
2024-02-11 14:19:26|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||272490000|250360000|252460000|369650000|228390000|378260000|618370000|416010000||||||||||||136690000|178030000|104200000|66370000|67420000|76860000|77140000|75350000||
2024-02-11 14:19:27|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|2022-12|2023-06|||831110000|1223490000|1660230000|1843970000|1728260000|1752830000|2044660000|2339650000|||||||||||579070000|579070000|496760000|496760000|673060000|673060000|559840000|559840000|||
2024-02-11 14:19:27|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||162480000|171990000|301820000|485120000|561310000|684600000|819360000|||||||||||183120000|183120000|192770000|192770000|216910000|216910000|220530000|220530000|||
2024-02-11 14:19:29|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||230553630000|392662460000|1138438650000|308791520000|167160370000|322025520000|164876780000|344978630000||||||||||||60635550000|38130610000|96495260000|43807810000|166544960000|86627430000|55840710000|53970360000||
2024-02-11 14:19:30|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3641650000|5630640000|6603540000|7422760000|6224420000|5207530000|7717120000|13600120000||||||||||2031690000|1883000000|1824510000|2903790000|4036430000|||3459520000|3390200000|4364670000||
2024-02-11 14:19:31|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||287930000|362430000|527260000|998110000|1520360000|1804320000||||||||||||450860000|449140000|496450000|0|0|302160000|191280000|126230000||
2024-02-11 14:19:31|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3309780000|3386690000|3662460000|4681900000|5488520000|6845500000|8801150000|12031890000||||||||||||2455690000|2512830000|2850290000|3246200000|3422560000|2825000000|2838500000|3276440000||
2024-02-11 14:19:32|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1066289500000|1045705460000|1180526490000|1244270420000|1366751240000|1393681510000|2269192100000|2513343050000||||||||||||0|537859570000|579677400000|660091660000|735714430000|773089600000|825893400000|667596660000||
2024-02-11 14:19:34|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||676400000|1028990000|1152080000|1301450000|605680000|||||||||||333310000|333310000|189070000|189070000|113760000|113760000|191200000|191200000|||
2024-02-11 14:19:34|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|2022-12|2021-12||||57950000|517050000|3022150000|5570080000|5285200000|4339600000|1083040000|||||1411800000|1441000000|1130010000|1302390000|1290980000|1201970000|965510000|881140000|||||||||
2024-02-11 14:19:35|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09||||1408560000|2722320000|3283170000|4528620000|8606170000|1352220000|403230000||||||||||||177140000|205480000|170250000|213580000|185310000|6180000|6150000|0||
2024-02-11 14:19:40|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|||||
2024-02-11 14:19:41|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|||||
2024-02-11 14:19:42|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2205110000|1743090000|1385100000|1474850000|1845940000|1671020000|2275740000|2317940000||||||||||||543550000|460120000|672440000|689470000|495910000|624590000|0|651800000||
2024-02-11 14:19:43|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2022-12|2023-09|||229840000|262990000|421180000|474030000|510740000|946450000|1390660000|606680000||||||||||||124250000|176420000|199770000|126790000|103700000|89560000|90230000|72450000||
2024-02-11 14:19:44|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2716450000|3996130000|4633360000|5948170000|9094680000|8051510000|8865990000|5033280000|||||||||||1309060000|1309060000|1219380000|1219380000|1297260000|1297260000|1149750000|1149750000|||
2024-02-11 14:19:44|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2022-12|2023-06|||12562720000|9495020000|13879210000|14783480000|30766700000|43304420000|41958760000|24082520000|||||||||||0|10800930000|3650280000|3650280000|8390980000|8390980000|4037150000|4037150000|||
2024-02-11 14:19:45|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1004240000|1228380000|1474320000|1305590000|1173100000|1340060000|2055600000|2531090000||||||||||||626460000|642910000|701260000|649620000|537300000|459990000|470070000|540160000||
2024-02-11 14:19:47|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2022-12|2023-09||||873530000|1006370000|1255270000|1474250000|1800970000|1820620000|2028320000||||||||||||484320000|473280000|536900000|496290000|521860000|531720000|601980000|564820000||
2024-02-11 14:19:47|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2022-12|2023-09|||166970000|167700000|272930000|438510000|516290000|686000000|1359030000|3361400000||||||||||||477100000|700100000|925170000|841320000|894820000|850570000|907120000|1014270000||
2024-02-11 14:19:48|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3499750000|4705340000|5263610000|5427150000|5266780000|3983110000|3636460000|4397020000||||||||||||1086110000|971780000|963820000|1216600000|1244820000|1250750000|0|1438850000||
2024-02-11 14:19:49|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||48058390000|21916250000|29040530000|29535230000|17724890000|23142590000|35915260000|41285690000||||||||||||8725710000|9557780000|9749060000|7891910000|14086930000|9267150000|8331740000|14768450000||
2024-02-11 14:19:50|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||228200000|263590000|300760000|420410000|540330000|1835380000|1729210000|542770000||||||||||||279410000|136870000|149240000|138930000|117730000|112760000|121490000|118060000||
2024-02-11 14:19:52|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||387110000|383260000|309680000|284490000|680600000|1128970000|883910000|938760000|||||||||||0|364020000|144820000|144820000|324560000|324560000|225300000|225300000|||
2024-02-11 14:19:53|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|||||
2024-02-11 14:19:54|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2022-12|2023-09||480530000|657590000|928060000|954630000|1079350000|1099490000|606680000||1820010000|||||||||185780000|342980000|0|136490000|51950000||60410000|||0|0||
2024-02-11 14:19:54|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2022-12|2023-03|||154680000|418280000|847990000|1145520000|1478490000|2054090000|788000|15050000|||||||||92420000|579750000|500660000|0|9510000|3530000||0|5550000||||
2024-02-11 14:19:55|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|2022-12|2023-06|||8164300000|10920640000|9782570000|13986130000|19081580000|21758840000|0|9754010000|||||||||||0|0|0|0|0|0|2010080000|2010080000|||
2024-02-11 14:19:57|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2022-12|2023-09|||771470000|2014420000|2428260000|2782730000|2200630000|3096910000|2230390000|5336200000||||||||||||847440000|841630000|1002560000|1237460000|2254550000|1049200000|1226280000|2354520000||
2024-02-11 14:19:58|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|2022-12|2023-06|||105830000|633780000|1451140000|2148480000|2676130000|1463100000|1728020000|1607150000|||||||||||261340000|261340000|459630000|459630000|343940000|343940000|0|0|||
2024-02-11 14:19:59|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2022-12|2023-06||||170760000|375800000|493120000|711420000|749090000|831720000|402080000||||||||||258530000||314670000|95710000|95710000|105330000|105330000|125660000|125660000|||
2024-02-11 14:20:00|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2023-08|2023-02||||1528620000|2057560000|2862690000|3993870000|3438880000|3423410000|14600000|32430000|||||||||903490000|0|0|0|7300000|7300000|6510000|6510000||||
2024-02-11 14:20:01|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||827640000|1342070000|1628700000|3613660000|3845000000|3596450000|0|1311040000|||||||||||0|0|0|0|0|0|379170000|379170000|||
2024-02-11 14:20:04|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2022-12|2023-09|||127936190000|97923870000|112119450000|91081440000|108289230000|107392170000|101522700000|120518460000||||||||||||26366490000|24750640000|30101030000|40854180000|24812610000|23327820000|30475880000|39207500000||
2024-02-11 14:20:09|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4197620000|3258960000|2636640000|798250000|681490000|182160000|150350000|81070000||||||||||||39460000|23880000|21170000|19100000|0|19710000|0|18940000||
2024-02-11 14:20:10|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|||||||||
2024-02-11 14:20:13|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16863780000|18857440000|20830560000|25402070000|28081450000|26802960000|33891310000|35638300000||||||||||||8246470000|9667250000|9275810000|8219730000|8475510000|8990040000|8553340000|7376270000||
2024-02-11 14:20:17|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|||||||||||||||||||
2024-02-11 14:20:18|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|2022-12|2023-09|||||||||986580000|1005600000||||||||||||240320000|277070000|0|114540000|340320000|326960000|0|297930000||
2024-02-11 14:20:19|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|2023-12|2023-12||||33283210160000|46161691610000|55836458380000|63658192670000|90118503430000|149679789980000|141409274460000|118953027890000||||||||||||44058146670000|37422054620000|34103341330000|25825731840000|26588751790000|29496383380000|28484087800000|34383804930000|
2024-02-11 14:20:20|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|2022-12|2023-09|||||||||691011000000|1001171000000||||||||||||359700000000|145277000000|348439000000|285831000000|221624000000|380981000000|237763000000|245869000000||
2024-02-11 14:20:20|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|2023-12|2023-12||||57614343670000|89350048600000|121894401000000|130036014000000|110490033000000|125687870000000|101793582000000|161634280000000||||||||||||18228910000000|13384347000000|28742356000000|41437969000000|38963375000000|47295227000000|47947906000000|27427772000000|
2024-02-11 14:20:22|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|0|4638190000|5880480000||||||||||||941380000|1301290000|1473730000|1430120000|1676090000|1877280000|1832680000|1785580000||
2024-02-11 14:20:23|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|2022-12|2023-06|||||||||35790000000|35731000000|||||||||||||8784000000|8784000000|9081500000|9081500000|9199500000|9199500000|||
2024-02-11 14:20:23|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|2022-12|2023-09||||||||356776000000|884822000000|1270592000000||||||||||||0|265768000000|286451000000|337529000000|392900000000|390438000000|439257000000|508436000000||
2024-02-11 14:20:24|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|18332960000|0|23042380000||||||||||||0|5826000000|5558680000|5695060000|5962630000|6359460000|5646320000|7059000000||
2024-02-11 14:20:25|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|2023-12|2023-12||||46794339400000|51041075890000|52561949970000|56318122760000|59636286230000|60919164850000|59956247200000|60368915510000||||||||||||13877825820000|14930275290000|16079491420000|15068654660000|13918391930000|15194824960000|15636987680000|15618710940000|
2024-02-11 14:20:26|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2023-12|2023-12||||43297064000000|37620646000000|38187617000000|37354087000000|77217808000000|88628767000000|76189225000000|78251619000000||||||||||||18189336000000|17834053000000|19523055000000|20642781000000|18706227000000|18608561000000|20154911000000|20781920000000|
2024-02-11 14:20:27|10937|101672|/equities/dangcem|MSCI_FRONTIER|2022-12|2023-09|||491725000000|615103000000|805582000000|901213000000|891671000000|1034196000000|1383637000000|1618323000000||||||||||||361451000000|413181000000|394856000000|369219000000|441067000000|406722000000|544110000000|563769000000||
2024-02-11 14:20:28|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|2023-12|2023-12||||11217376100000|15297312400000|38664328190000|51626931000000|71546737000000|84985606000000|62392603000000|103334072000000||||||||||||8923490000000|4470436000000|17804867000000|31193810000000|29298557000000|32833044000000|32724102000000|8697576000000|
2024-02-11 14:20:29|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|2022-12|2023-09|||||||0|0|1184626000000|1675042000000||||||||||||349023000000|360868000000|442443000000|440346000000|442431000000|513058000000|547963000000|534916000000||
2024-02-11 14:20:30|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2023-12|2023-12||||537970000|583150000|625140000|674410000|641990000|661950000|712660000|797040000||||||||||||161520000|173030000|176420000|190590000|188610000|197970000|204070000|206200000|
2024-02-11 14:20:32|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|2023-06|2023-12|||40423960000|36543140000|39653830000|44033630000|45876450000|50703030000|57597940000|62747680000||||||||||||14195380000|14650000000|13875700000|16069630000|16187080000|15887360000||18459200000|18518950000|
2024-02-11 14:20:34|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|2023-06|2023-12|||34490100000|24081930000|25387570000|25485450000|21035690000|43403790000|75078770000|68818900000||||||||||15039570000|17575900000|19128490000|19918670000||20042820000|20895850000|||7206090000|8601330000|
2024-02-11 14:20:35|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|2023-12|2023-12||||7359180920000|11632336030000|15290276730000|10930983110000|5026358410000|14902759890000|11134230480000|4758901770000||||||||||||1956430030000|2658159130000|3279317840000|3240323480000|604102330000|1053972730000|1073084030000|2027742680000|
2024-02-11 14:20:38|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|2022-12|2023-09|||807448830000|793672970000|887180480000|1039117810000|1169831000000|1346390000000|1654299000000|2012272000000||||||||||||448037000000|470984000000|479104000000|506048000000|556137000000|568134000000|590605000000|614210000000||
2024-02-11 14:20:38|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|2023-12|2023-12||||16646600000|19435080000|22523240000|25485470000|19716980000|24023070000|55909230000|36329580000||||||||||||11898110000|12267750000|17383390000|16147640000|9472590000|6907860000|10041390000|9907740000|
2024-02-11 14:20:40|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2022-12|2023-09|||41565769000000|48028999000000|58277819000000|73894924000000|83936327000000|86869796000000|89706126000000|102906044000000||||||||||||22187871000000|24095654000000|23846174000000|25619901000000|29344315000000|32004098000000|32271806000000|26512406000000||
2024-02-11 14:20:41|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|0|383764530000|412051690000||||||||||||108115150000|102370360000|100334160000|106463780000|102883400000|130229010000|331755500000|162928120000||
2024-02-11 14:20:42|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2022-12|2023-09|||151271530000|181910980000|244151410000|266274620000|284035260000|287084090000|351822330000|446819260000||||||||||||0|110225400000|112225380000|111021440000|113347040000|127970320000|133799190000|134822110000||
2024-02-11 14:20:43|10949|101753|/equities/zenithbank|MSCI_FRONTIER|2022-12|2023-09|||434725000000|508325000000|745189000000|647127000000|669678000000|711142000000|736632000000|921133000000||||||||||||235019000000|183614000000|207098000000|212015000000|318406000000|264384000000|666735000000|346968000000||
2024-02-11 14:20:43|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|2023-12|2023-12||||||111251540000|760462630000|1820616830000|8248852150000|4112040230000|1870236360000||||||||||||1452507390000|1206061130000|765638260000|687833450000|659761500000|735599600000|212348670000|338364680000|
2024-02-11 14:20:45|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|2023-06|2023-12|||20034500000|15508780000|17716720000|22816630000|25611950000|29493570000|34669170000|39266660000|||||||||||||8959560000|8740710000|9787200000|9891540000|9554230000|10033690000|11159370000|10904210000|
2024-02-11 14:20:46|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2022-12|2023-09|||4052680000|3411870000|4585190000|5004200000|5080480000|4074890000|5852930000|13359650000||||||||||||2356400000|3925790000|3570260000|3316500000|2547100000|2909040000|0|1912950000||
2024-02-11 14:20:47|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2023-12|2023-09||||0|0|0|0|0|3247340000|3367500000|3891600000|||||||||||889410000|774820000|823300000|908740000|860640000|926160000|931250000|1005300000||
2024-02-11 14:20:47|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2023-12|2023-12||||2445729990000|2898077810000|3672838060000|3234978120000|4366801070000|6312204510000|5188213710000|5555202100000||||||||||||1695115990000|1329304250000|1087204380000|1076589080000|1085444820000|1233670320000|1557911490000|1625054580000|
2024-02-11 14:20:48|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2023-12|2023-12||||6385888580000|5518240030000|9123951720000|9259257000000|8328918000000|5891141000000|7361437000000|9791335000000||||||||||||1369460000000|1849531000000|2005196000000|2137250000000|1943276000000|2172827000000|2837616000000|2342673000000|
2024-02-11 14:20:50|10956|13240|/equities/bcp|MSCI_FRONTIER|2022-12|2023-06|||0|0|0|0|0|0|14549850000|16315550000|||||||||||0|0|4006030000|4690760000|3286810000|4331950000|3947510000|0|||
2024-02-11 14:20:51|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|2022-12|2023-09|||||||||338870000|428050000||||||||||||85700000|84140000|96200000|101680000|134450000|144600000|0|138240000||
2024-02-11 14:20:51|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2022-12|2023-06|||3740130000|3866020000|4050180000|4020400000|3998040000|3701560000|4146390000|4067760000|||||||||||1076060000|1076060000|1011900000|1011900000|1021980000|1116710000|1079280000|1079280000|||
2024-02-11 14:20:52|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2022-12|2023-09|||2661380000|2709020000|2816470000|3089690000|3372160000|2849660000|2978220000|3499090000||||||||||||660940000|787590000|0|898880000|1012670000|1103900000|1166060000|1207090000||
2024-02-11 14:20:52|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|2023-12|2023-09||||27499296240000|42302572680000|53577241460000|50602936010000|18220292890000|12874919730000|40141863490000|62534861290000|||||||||||0|4522244410000|11412317790000|11600465810000|11807303380000|12897935900000|16605219580000|14234693640000||
2024-02-11 14:20:54|10961|13250|/equities/cosumar|MSCI_FRONTIER|2022-12|2023-06|||6969900000|7865300000|8332000000|7667100000|8211500000|8630200000|11784600000|13413500000|||||||||||2586400000|2586400000|3518150000|3518150000|3188600000|3188600000|3533800000|3533800000|||
2024-02-11 14:20:55|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|2022-12|2022-12|||2168220000|2566730000|2554460000|2748180000|2909380000|2757160000|3591980000|3949070000|||||||||871020000|871020000|0|1849940000|996440000|996440000|978090000|978090000|||||
2024-02-11 14:20:55|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|2022-12|2023-09|||372430000|367130000|379450000|405850000|401470000|387300000|399640000|402820000||||||||||||103280000|98470000|99190000|100600000|104570000|103540000|105380000|106500000||
2024-02-11 14:20:56|10964|13266|/equities/label-vie|MSCI_FRONTIER|2022-12|2023-06|||6731960000|7557350000|8274580000|9032960000|10395800000|11012410000|11758240000|13946820000|||||||||||3216170000|3216170000|3100620000|3100620000|3872790000|3872790000|3766480000|3766480000|||
2024-02-11 14:20:57|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|2023-03|2023-12|||93709950000|106273100000|121215070000|135456150000|140042560000|127675650000|218074750000|276639910000|||||||||||||76128970000|71515880000|69064860000|68238790000|67820370000|63778470000|64113790000|72259620000|
2024-02-11 14:20:59|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|2023-12|2023-12||||0|0|0|0|0|501102000000|521634000000|896155000000||||||||||||128765000000|0|118025000000|151779000000|167277000000|270370000000|184582000000|273926000000|
2024-02-11 14:21:01|10967|42190|/equities/shb|MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|0|10665983000000|14080961000000||||||||||||0|4221526000000|3495936000000|4437623000000|1925876000000|4829717000000|3550981000000|3971354000000||
2024-02-11 14:21:03|10968|13415|/equities/omantel|MSCI_FRONTIER|2022-12|2023-09|||507270000|519350000|751730000|2186010000|2592230000|2510970000|2408290000|2682780000||||||||||||606080000|634800000|659810000|686930000|701230000|733880000|0|753340000||
2024-02-11 14:21:04|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|0|14253017000000|17259633000000||||||||||||3471235000000|4420752000000|3708616000000|4629134000000|4501131000000|5798666000000|5415602000000|0||
2024-02-11 14:21:05|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|2023-12|2023-12||||7297113330000|11984141070000|13699129510000|15314985920000|17948712920000|28578398630000|32088752520000|29998097440000||||||||||||8645391100000|9069311830000|7013808970000|7360240620000|6409998560000|7995747860000|7796175510000|8105183590000|
2024-02-11 14:21:07|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2023-12|2023-12||||1496665580000|1326626160000|2147709340000|3400186010000|3911211880000|3620224210000|1504574750000|617620440000||||||||||||625448320000|0|11114900000|14634560000|192274230000|2449050000|354821290000|68075860000|
2024-02-11 14:21:07|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|2022-12|2023-09|||10967950000|10728850000|10819130000|16631530000|17839760000|16222480000|20534440000|23594040000|||||||||||4601730000|4878480000|6258590000||0|6606780000|8545820000|6710480000|6389900000||
2024-02-11 14:21:09|10973|101654|/equities/access-bank|MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|0|544634000000|664263000000||||||||||||0|182130000000|0|169744000000|140744000000|231389000000|251707000000|330237000000||
2024-02-11 14:21:10|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|2022-12|2023-09|||104754370000|114862160000|128435810000|132831970000|143656270000|139606160000|143065870000|150403470000|||||||||||36209190000|36281400000|36335250000||38649290000|37536000000|37347970000|40008070000|41095100000||
2024-02-11 14:21:12|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|2022-12|2023-09|||26634400000|26775150000|31916660000|37670120000|42522410000|42278750000|39626970000|50768560000||||||||||||9986140000|10964170000|0|13244530000|14589880000|14751500000|16605220000|17746370000||
2024-02-11 14:21:13|10976|101738|/equities/uba|MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|0|430131000000|550954000000||||||||||||101852000000|121705000000|125634000000|153471000000|150144000000|168680000000|461334000000|242991000000||
2024-02-11 14:21:15|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2023-12|2023-12||||1972459420000|1260198520000|2491178880000|3209906030000|2150962560000|4657650810000|3137088960000|5644662890000|||||||||||1576904630000|702306240000|593359780000|2200462020000|-359039080000|2218649200000|2333538920000||1081236990000|
2024-02-11 14:21:18|10978|945709|/equities/electrica|MSCI_FRONTIER|2022-12|2023-09|||5502800000|5517800000|5603230000|5612780000|6279830000|6501100000|7253140000|12706260000|||||||||||1821820000|2215050000|3228030000|3260800000|3508490000|3357930000|3485640000||2349070000||
2024-02-11 14:21:19|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|2022-12|2023-09|||13520000|23050000|38310000|52020000|61960000|70050000|80960000|83100000||||||||||||20820000|19480000|20090000|21110000|3020000|21740000|22050000|22900000||
2024-02-11 14:21:21|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|2023-12|2023-12||||3931642990000|3054811940000|2916595420000|2813353430000|4532068520000|3738367540000|2911963200000|2093493910000||||||||||||142725740000|732500130000|802658560000|1234078770000|425306000000|582302730000|616403010000|469482170000|
2024-02-11 14:21:22|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2023-12|2023-12||||30466693740000|34193390550000|35948552560000|37899059500000|27961323840000|26373746290000|34979083990000|30461367280000||||||||||||7306356330000|9008445190000|8635078200000|10029204270000|6213934450000|8312141830000|7414903870000|0|
2024-02-11 14:21:23|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|2022-12|2023-06||||540000|13930000|30690000|29720000|30470000|-35340000|76960000|||||||||||9550000|9550000|17600000|17600000|20880000|20880000|20980000|20980000|||
2024-02-11 14:21:24|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2022-12|2023-09|||2618170000|1762070000|1778260000|1732380000|1463360000|957290000|1239670000|1706210000||||||||||||0|423440000|458860000|372900000|451010000|457140000|398540000|384110000||
2024-02-11 14:21:25|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|2023-12|2023-12||||540863700000|625590800000|6090140210000|5090618450000|6236479390000|9550386240000|14444110660000|9747941260000||||||||||||3634377970000|4002350550000|3695880600000|3111501550000|2483107690000|2413583650000|2425624960000|2387713850000|
2024-02-11 14:21:35|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2022-12|2023-09|||39894890000|43753780000|51963740000|54639770000|56821330000|60290630000|74827560000|84231570000|||||||||||14670160000|21745630000|19530230000|21807870000|20270580000|22622900000|22684060000||18722790000||
2024-02-11 14:21:37|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2022-12|2023-09|||1287750000|1489580000|1780230000|1983120000|2164920000|670830000|1605450000|2407570000||||||||||||91290000|6420000|81380000|1636720000|109310000|6790000|97430000|241720000||
2024-02-11 14:21:39|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2023-09|2023-09||||17893715480000|26149044840000|34441429350000|28034775120000|27530749510000|48726522230000|49710635950000|31650660960000|||||||||||16933210340000|12661071880000|12177235840000|7939117890000|7917428620000|6980866630000|8645778240000|0||
2024-02-11 14:21:40|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|2022-12|2023-09|||766690000|669760000|857760000|911320000|1029380000|1061420000|1584840000|1840920000||||||||||||523290000|454950000|520370000|403200000|462400000|369920000|387040000|399970000||
2024-02-11 14:21:43|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|2023-06|2023-12|||10965040000|11290560000|12928500000|13733730000|15895040000|18032600000|21438820000|25785250000|||||||||||||5610220000|5476740000|6870780000|6802810000|6114920000|5996730000|6333750000|6524960000|
2024-02-11 14:21:44|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|2023-12|2023-12||||115730000|137980000|170500000|182240000|167070000|181110000|205580000|0||||||||||||46620000|46970000|54610000|57380000|64430000|61180000|71980000|-30650000|
2024-02-11 14:21:45|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|2022-12|2023-09|||1663400000|1872790000|1719990000|1608440000|1576670000|1338020000|2488270000|2854980000||||||||||||882890000|793970000|548220000|599090000|907160000|663070000|382890000|410550000||
2024-02-11 14:21:46|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2023-12|2023-12||||866766900000|1536741660000|1821479500000|1540944350000|1729591590000|3330665780000|2658996740000|1868526910000||||||||||||677906070000|919236170000|402450520000|659403970000|370512970000|365268110000|517270950000|615474890000|
2024-02-11 14:21:50|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|2022-12|2023-06|||8326690000|8035040000|9914840000|12480430000|12309860000|8823940000|12869750000|19718650000||||||||||5562420000|3653670000|3653670000|0||5105140000|5105140000|4131650000|4131650000|||
2024-02-11 14:21:50|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|2022-12|2023-09|||||||||1877200000|4381300000||||||||||||0|989800000|740270000|1293660000|1357560000|927100000|440700000|469500000||
2024-02-11 14:21:51|10995|40421|/equities/nawras|MSCI_FRONTIER|2023-12|2023-12||||270030000|273610000|283620000|285510000|264990000|245780000|258130000|257800000||||||||||||64780000|64360000|67970000|61010000|65900000|64040000|63240000|64700000|
2024-02-11 14:21:55|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2022-12|2023-09|||0|0|0|0|0|166980000|179110000|183350000||||||||||||40500000|48710000|49470000|47360000|0|48780000|43840000|45360000||
2024-02-11 14:21:56|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|2022-12|2023-09|||22909430000|24354640000|24469130000|30345420000|34996680000|32529470000|31700490000|38837540000||||||||||||7991040000|8520970000|9578650000|9708030000|10779220000|10863260000|11176060000|11479170000||
2024-02-11 14:21:56|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2022-12|2023-12|||23356897870000|18682080520000|16920712020000|14638123530000|16788870410000|20179913750000|14259988320000|16372512520000|||||||||||||3769373070000|3810123450000|3502423170000|5290592830000|3703657470000|4711857320000|4175548820000|6758311910000|
2024-02-11 14:21:57|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2023-06|2023-09|||4027232720000|4498383380000|10284695600000|10856612400000|12888682600000|14924867630000|18318941760000|24743113430000||||||||||||4989563510000|3515930990000|5500877770000|5308956100000|6927141040000|6253508140000|6253508140000|6366498510000||
2024-02-11 14:21:58|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|2023-12|2023-12||||74704115000000|92345606000000|106542435000000|120896062000000|124688004000000|116678489000000|134623479000000|169649933000000||||||||||||30352262000000|32956248000000|34080254000000|37234715000000|41077410000000|43135683000000|38104286000000|0|
2024-02-11 14:21:59|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|2023-12|2023-12||||59076193180000|64522440980000|75611546240000|75005297180000|64134965490000|78992156120000|100723549230000|89953906510000||||||||||||26689145100000|27653355460000|24329090220000|22051958440000|21214481410000|24042648640000|22126160690000|22570615770000|
2024-02-11 14:22:00|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|2023-12|2023-12||||7303546200000|8151496680000|9271329080000|7867144340000|7037179660000|9054248920000|13230800190000|10038576880000||||||||||||3267592040000|0|3261442880000|2475469560000|2221582070000|2723684120000|2697641780000|2395668910000|
2024-02-11 14:22:01|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|2022-12|2023-06|||29966860000|31476390000|32530980000|35218130000|40176880000|42736970000|39219640000|29234940000||||||||||10386360000|9734270000||8389090000|2197400000|6487980000|6487980000|7722410000|0|||
2024-02-11 14:22:01|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|2022-12|2023-06|||23230377510000|28211760240000|29710052040000|32662188610000|35375969170000|29731733710000|24560949330000|28224118060000|||||||||||5342484580000|3593969310000|7061387620000|7462747720000|6041684000000|7658298730000|7424374920000|8430921150000|||
2024-02-11 14:22:02|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|2022-06|2023-03|||3097250000|16213950000|18467640000|30471630000|24030680000|39660590000|53185420000|||||||||||9265560000|11132010000|9152980000|12917340000|19983090000|18056650000|13302330000|15567530000||||
2024-02-11 14:22:04|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2023-12|2023-12||||2506516860000|2879241390000|4645318560000|5813577730000|2890653880000|10089384740000|5511715150000|3705958550000||||||||||||1792196130000|1549806360000|1255054870000|914657790000|378093070000|713821650000|1307021920000|1400162410000|
2024-02-11 14:22:05|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|2022-12|2023-09|941980000|921470000|945200000|937800000|966980000|949720000|||476940000|771390000||||||||||||166620000|106140000|206030000|255560000|203660000|171240000|229680000|240670000||
2024-02-11 14:22:06|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|2023-12|2023-12||||0|0|0|0|0|14452385000000|18898765000000|22145934000000|||||||||||3641768000000|4453127000000|4809238000000|4713346000000|4923054000000|4701317000000|0||7015254000000|
2024-02-11 14:22:07|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|2022-12|2023-09|||49443160000|70445340000|97440220000|124152450000|125922230000|109207960000|113075150000|203501390000|||||||||||27026900000|30436890000|39861710000|45602550000|55469030000|62568090000|55425930000||63262240000||
2024-02-11 14:22:07|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2022-12|2023-06|||8026203830000|8547840970000|10852128150000|9730996870000|9502313350000|5551436200000|5749000380000|8452854900000|||||||||||1268778620000|2139299160000|1352867820000|2172572100000|3174426680000|1752988310000|1965138070000|4568511730000|||
2024-02-11 14:22:09|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|2022-12|2023-09|0|||||||||138540000|155550000||||||||||||36250000|32640000|35990000|40560000|46360000|55300000|60970000|66140000||
2024-02-11 14:22:10|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2023-12|2023-12||||2238775430000|7016325240000|7608567770000|7209947170000|8323615710000|10496864470000|12535183490000|8653097230000|||||||||||3052674990000|2879173390000|3462918060000|3226935280000|2966156750000|2059960910000|2306830220000||1983277330000|
2024-02-11 14:22:10|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|2023-03|2023-06|||1148077670000|1433271140000|1840245930000|828826130000|2237104340000|4419420800000|2755984970000|2093212050000|||||||||||362173790000|834231520000|1987269560000|233880990000|359680320000|749825370000|749825370000|316831330000|||
2024-02-11 14:22:11|11014|1136006|/equities/viglacera|MSCI_FRONTIER|2023-12|2023-06||||8138778810000|9195464270000|8812095570000|10145641680000|9433048990000|11194313370000|14592449860000|13193818430000||||||||||2207373130000|3686196210000|3833281900000|4268072100000|3211656090000|3279439760000|2774704410000|3927832520000|||
2024-02-11 14:22:12|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2022-12|2023-06|||354310000|463620000|535200000|616680000|683680000|674070000|831180000|1005070000|||||||||196430000|196430000|||239800000|239800000|262740000|262740000|293360000|293360000|||
2024-02-11 14:22:13|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2023-12|2023-12||||5360001690000|3890709280000|5500144330000|4368072890000|5228638830000|174970000|233360000|245500000||||||||||||50620000|66040000|54020000|62660000|52400000|60490000|58790000|73820000|
2024-02-11 14:22:14|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2023-12|2023-12||||19307439320000|24425614040000|29389477070000|33645866970000|34957331440000|46394299660000|51137310690000|54079787090000||||||||||||12249760450000|12899914150000|12830097680000|13157538410000|13073582710000|13635252320000|13348047250000|0|
2024-02-11 14:22:15|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|2023-12|2023-12||||123096517020000|153697056870000|191932473950000|189603525410000|123918650380000|169008605070000|304063811430000|2.7425267242E+14||||||||||||67635049490000|84367408920000|73694769570000|78366583430000|67432313620000|65751879180000|70534239810000|70534239810000|
2024-02-11 14:22:15|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|2022-12|2023-09|||78239040000|93731990000|116845430000|139663240000|150751120000|151813200000|159994890000|274356570000|||||||||||39103380000|42350170000|53267920000|63368290000|74644050000|83076320000|82250730000||86256520000||
2024-02-11 14:22:16|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2023-12|2023-12||||176000000|190300000|195570000|205820000|198190000|207090000|228710000|277850000||||||||||||55220000|54030000|58070000|61400000|66470000|68550000|70270000|72560000|
2024-02-11 14:22:18|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||||||||
2024-02-11 14:22:18|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||||||
2024-02-11 14:22:19|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|2022-12|2023-09|||547490000|512110000|480560000|598110000|669650000|627520000|619090000|108940000||||||||||||171570000|167700000|169570000|102180000|182740000|200140000|0|73400000||
2024-02-11 14:22:20|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2022-12|2023-09|||363090000|398030000|412680000|467920000|434030000|348710000|360690000|408070000||||||||||||96300000|83210000|95480000|100860000|128530000|127250000|116190000|171980000||
2024-02-11 14:22:22|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|2022-12|2023-09|||500760000|508840000|508950000|559630000|610440000|698380000|803170000|683580000||||||||||||204140000|150060000|134680000|182500000|199920000|157650000|215110000|236320000||
2024-02-11 14:22:23|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|2023-12|2023-09||||52750000|56610000|82370000|103700000|41370000|80400000|182120000|198080000|||||||||||33120000|35740000|41870000|63200000|41300000|48330000|49530000|61050000||
2024-02-11 14:22:24|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|2023-12|2023-12||||35370000|32030000|39660000|63050000|21230000|81230000|72540000|63850000||||||||||||21540000|18100000|15420000|17480000|17460000|18540000|13000000|14840000|
2024-02-11 14:22:24|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|2022-12|2023-09|||613070000|652720000|642180000|751900000|691240000|724290000|444340000|469280000|||||||||||178760000|156190000|95980000|117840000||0|192120000|181210000|200820000||
2024-02-11 14:22:25|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|2023-12|2023-12||||187170000|217790000|236040000|233450000|230510000|230740000|242010000|294870000||||||||||||56020000|59550000|62460000|63990000|70450000|73210000|74050000|77160000|
2024-02-11 14:22:26|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|2022-12|2023-09|||2985780000|2738090000|3068000000|2725610000|2441520000|2392900000|3784000000|6307380000|||||||||||0|2355390000|1308910000|1308910000||0|1100350000|1100350000|0||
2024-02-11 14:22:27|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2023-09|2023-09||||71200000|81360000|95800000|105090000|117450000|100040000|95690000|61840000|||||||||||23790000|28050000|20240000|24530000|15390000|15830000|15980000|14580000||
2024-02-11 14:22:28|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|2022-12|2023-09|||25670000|30640000|39810000|41960000|29590000|20090000|21010000|24730000|||||||||||4670000|5400000|6880000|0|0|0|7570000||7710000||
2024-02-11 14:22:29|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|2022-12|2023-09|||196130000|207430000|204550000|207470000|222470000|246390000|245140000|255170000||||||||||||53910000|72480000|61510000|60560000|60630000|78960000|61430000|65160000||
2024-02-11 14:22:29|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|2022-12|2023-09|||808818000000|1033667000000|1295008000000|1532537000000|1734347000000|1978026000000|2204819000000|2605232000000||||||||||||607530000000|604230000000|647950000000|647869000000|705183000000|696364000000|772043000000|796236000000||
2024-02-11 14:22:31|11036|944073|/equities/byd-a|EMCONSGROWTH|2022-12|2023-09|||80008970000|103470000000|105914700000|130054710000|127738520000|156597690000|216142400000|424060640000||||||||||||70950040000|66825180000|83782070000|117080600000|156372790000|120173610000|139950540000|162150700000||
2024-02-11 14:22:32|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|2022-12|2023-09|||6900200000|8626700000|10394870000|13055470000|15816930000|16652850000|20642260000|25123560000||||||||||||6532440000|6311960000|5352410000|5860460000|7598730000|7610150000|6982900000|7349670000||
2024-02-11 14:22:33|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|2022-12|2023-09|||3003470000|5605910000|10042420000|13388160000|20221330000|56277070000|78889870000|124826210000||||||||||||22608070000|18277660000|25989990000|0|44052670000|24198300000|27670670000|31099680000||
2024-02-11 14:22:33|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2022-12|2023-09|||3165580000|4000400000|5962850000|8008570000|9990100000|11912410000|15000810000|16109950000||||||||||||3404500000|4168630000|0|4944150000|3058410000|5020540000|5231220000|5795410000||
2024-02-11 14:22:34|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2022-12|2023-09|||66771580000|78542440000|80012210000|66298270000|70595250000|84565540000|105141880000|121252860000||||||||||||25942370000|34575860000|21997710000|28778060000|35901240000|34556090000|30936000000|42714220000||
2024-02-11 14:22:36|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|2022-12|2023-09|||20738130000|22410650000|24314610000|27016910000|29664670000|32742770000|36373920000|36488370000||||||||||||8011400000|9429540000|8587200000|8898950000|9572680000|10512750000|9796620000|9379160000||
2024-02-11 14:22:36|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|2022-12|2023-09|||5253410000|6017140000|6968330000|8686140000|10416960000|10292060000|13269830000|16713230000||||||||||||3167550000|5274320000|3727690000|3762640000|3948580000|6584070000|4725940000|4642650000||
2024-02-11 14:22:37|11043|944239|/equities/haid-group-a|EMCONSGROWTH|2022-12|2023-09|||25567400000|27185310000|32556630000|42156630000|47612590000|60323860000|86091960000|104715420000||||||||||||21684660000|19953220000|26372290000|32629430000|25760480000|23358350000|29378300000|0||
2024-02-11 14:22:38|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2022-12|2023-09|||44696670000|51845060000|50574850000|48892310000|60348310000|73935190000|66797550000|62730570000||||||||||||15753060000|13791190000|14171720000|16676670000|18091000000|15708740000|14813280000|15823050000||
2024-02-11 14:22:39|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|2022-12|2023-09|||||150766280000|167073520000|170743420000|194921550000|226225160000|257485440000||||||||||||63500080000|56535990000|62946940000|68356750000|69645770000|61041040000|57672600000|69808610000||
2024-02-11 14:22:40|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|2022-12|2023-09|||3668250000|5678030000|6010300000|5408740000|5337240000|6799060000|9569430000|14932910000||||||||||||3266560000|3141550000|3265840000|3703520000|4822000000|3983430000|4741050000|5745910000||
2024-02-11 14:22:41|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2022-12|2023-09|||104877630000|106617860000|111727440000|113447440000|75077810000|76830400000|163639470000|166632150000||||||||||||42486310000|40597540000|43963220000|42014910000|40056480000|39465730000|45724460000|47975810000||
2024-02-11 14:22:42|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2022-12|2023-09|||404720000|421650000|379680000|463750000|481280000|636510000|859350000|1167640000|||||||||||110690000|474730000|122400000||368470000|0|311620000|531370000|381250000||
2024-02-11 14:22:42|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|2022-12|2023-09|||3025830000|3455900000|3490820000|12523520000|14689720000|14982970000|13929010000|11475130000||||||||||||3143020000|3520300000|2930260000|2691200000|2333370000|3022640000|3026940000|3737800000||
2024-02-11 14:22:43|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|2022-12|2023-09|||61519650000|60879520000|62566850000|69063230000|82050540000|109825220000|126261700000|141507730000||||||||||||31786290000|29505730000|32823800000|38089750000|41088450000|33906540000|35546340000|37294910000||
2024-02-11 14:22:45|11051|944183|/equities/faw-car-a|EMCONSGROWTH|2022-12|2023-09|||26663840000|22709980000|27902210000|25524450000|106447420000|113681090000|98751240000|38331750000||||||||||||10149770000|15156240000|7715300000|7583450000|7876760000|14037670000|18977000000|15108310000||
2024-02-11 14:22:45|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2022-12|2023-09|||2351200000|925420000|1171930000|1229990000|1468440000|1926640000|2594360000|2593410000||||||||||||679800000|538630000|498460000|608030000|948290000|760060000|890980000|805870000||
2024-02-11 14:22:46|11053|1013770|/equities/autek-china|EMCONSGROWTH|2022-12|2023-09|||176240000|235020000|311630000|458420000|646900000|870660000|1295050000|1525320000||||||||||||298920000|371150000|313310000|526670000|314190000|401470000|378730000|539360000||
2024-02-11 14:22:47|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2022-12|2023-09|||32236330000|35481100000|42341220000|48156220000|60025030000|81902590000|102583650000|76767110000||||||||||||53138870000|7472740000|8922830000|12885890000|47485650000|6916530000|12521950000|12321830000||
2024-02-11 14:22:48|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|2022-12|2023-09|||2025820000|2299410000|3190020000|3579720000|3129540000|3290530000|3503440000|3688810000||||||||||||2676400000|905490000|292470000|85630000|2405210000|1063840000|721090000|262130000||
2024-02-11 14:22:49|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2022-12|2023-09|||16098090000|16840940000|18741740000|19302070000|16577900000|22813860000|31328080000|32396750000||||||||||||7886570000|6459940000|6933190000|8701290000|10302330000|7775460000|7891060000|8264900000||
2024-02-11 14:22:50|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|2022-12|2023-09|||601220000|654850000|878330000|1186880000|1511900000|1826170000|3414370000|4050410000||||||||||||774620000|1688430000|848520000|948880000|564580000|964600000|576780000|601070000||
2024-02-11 14:22:51|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|2022-12|2023-09|||930660000|1120810000|1520240000|1914350000|1989590000|2272750000|2518650000|2548320000||||||||||||563320000|688550000|733290000|624040000|502440000|760200000|576740000|614670000||
2024-02-11 14:23:25|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2022-12|2023-09|||7763340000|8565940000|11434950000|16351790000|17636270000|16464200000|17277410000|18912650000||||||||||||4591370000|4482030000|4642590000|4733870000|5054160000|5601800000|5132130000|5009170000||
2024-02-11 14:23:26|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2022-12|2023-09|||135547630000|148585330000|187927760000|244956570000|269228900000|252295670000|138904340000|71374150000||||||||||||23330580000|19374300000|17835400000|18328040000|15836420000|15859360000|18181650000|14615860000||
2024-02-11 14:23:28|11061|1017433|/equities/giant-network|EMCONSGROWTH|2022-12|2023-09|||458300000|2323560000|2906690000|3779550000|2571430000|2217290000|2124270000|2037710000||||||||||||582090000|580400000|483490000|508610000|465200000|507540000|935950000|823770000||
2024-02-11 14:23:28|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2022-12|2023-09|||2101480000|4314130000|6282360000|8458450000|8525030000|7848100000|9215770000|8532850000||||||||||||3361180000|1362360000|1570020000|2843410000|2782170000|2095570000|2309840000|2811920000||
2024-02-11 14:23:29|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|2022-12|2023-09|||914660000|1035060000|1026360000|1224170000|1553920000|1870270000|2245860000|2376630000||||||||||||521440000|584710000|0|409380000|713910000|531620000|782260000|729670000||
2024-02-11 14:23:30|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|2022-12|2023-09|||4542720000|5794900000|7017400000|7424890000|7760580000|8128620000|10147710000|10271500000|||||||||||2744770000|3076850000|2086170000||0|3034540000|2177270000|2757600000|2998450000||
2024-02-11 14:23:30|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|2022-12|2023-09|||3311370000|3513010000|3602740000|4197050000|4837250000|5289300000|5985030000|6883370000||||||||||||2102570000|1431960000|1246200000|1705370000|2499830000|1335540000|1350120000|1792660000||
2024-02-11 14:23:32|11066|944466|/equities/aodong-a|EMCONSGROWTH|2022-12|2023-09|||2334760000|2736700000|2976770000|3324080000|3088380000|2251650000|2303760000|2868210000||||||||||||705400000|637050000|613180000|662590000|1617980000|787660000|795350000|770810000||
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2024-02-11 14:25:08|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|2023-06|2022-12|||16040000|17480000|18680000|21250000|20690000|24350000|26820000|27140000|||||||||5630000|0|8340000|8340000|0|0|0|0|||||
2024-02-11 14:25:09|11132|1096390|/equities/rubicon|NZXSMALLCAP|2023-03|2023-09|||90000000||35400000|49100000|56900000|42800000|47600000|56100000||||||||||||0|0|3700000|3700000|24350000|24350000|6600000|6600000||
2024-02-11 14:25:10|11133|43324|/equities/trs-investment|NZXSMALLCAP|2023-03|2023-09|||210000|180000|0|0|0|0|0|0|||||||||||0||0|0|0|0|0|0|0||
2024-02-11 14:25:11|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|2023-03|2023-09|||0|0|80000|1250000|590000|109000|-73000|9000||||||||||||-41000|0|1000|1000|3000|3000|-3000|-3000||
2024-02-11 14:25:11|11135|1096517|/equities/blis-tech|NZXSMALLCAP|2023-03|2023-09|||5660000|6550000|5290000|8410000|10640000|10610000|9400000|10270000||||||||||||2590000|2590000|2140000|2140000|2990000|2990000|2390000|2390000||
2024-02-11 14:25:13|11136|43238|/equities/cavalier|NZXSMALLCAP|2023-06|2023-06|||190370000|156120000|148120000|135230000|117980000|111580000|95480000|89690000|||||||||||0|24360000|23380000|23380000|23590000|23590000|21250000|21250000|||
2024-02-11 14:25:13|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2023-01|2023-07|||552890000|582840000|605140000|631920000|653020000|701800000|744450000|785850000|||||||||||193010000|193010000|183970000|183970000|208950000|208950000|184620000|184620000|||
2024-02-11 14:25:14|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2023-03|2023-09|||20130000|22220000|24690000|20900000|20350000|18620000|19250000|22800000|||||||||||4710000|4910000|0|5360000|5360000||6040000|6220000|6220000||
2024-02-11 14:25:15|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|2022-12|2022-12||||||0|50000|130000|206000|141000|||||||||42000|42000|0|1220000|706000|706000|0|0|||||
2024-02-11 14:25:15|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|2022-12|2023-06|||47540000|74430000|78630000|84950000|91610000|88630000|91890000|67100000|||||||||||15380000|30710000|23800000|23800000|0|9750000|5920000|5920000|||
2024-02-11 14:25:17|11141|43241|/equities/colonial-motor|NZXSMALLCAP|2023-06|2022-12|||867240000|854760000|904030000|909000000|754920000|901080000|1002740000|997200000|||||||||231650000|0|267840000|267840000|233530000|0|250460000|250460000|||||
2024-02-11 14:25:18|11142|43242|/equities/comvita|NZXSMALLCAP|2023-06|2022-12|||230740000|155880000|178490000|171100000|195910000|191730000|208910000|234200000|||93360000||93850000||102060000||98890000||92850000|||0||56060000|56060000|||||
2024-02-11 14:25:18|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|2023-03|2023-09|||6150000|5340000|6730000|4020000|4190000|1710000|7370000|6610000||||||||||||0|6570000|0|0|0|0|1020000|1020000||
2024-02-11 14:25:19|11144|43244|/equities/delegats-group|NZXSMALLCAP|2023-06|2023-06|||247330000|252710000|272120000|277970000|304180000|305380000|325570000|381440000||||||||||127690000||90940000|71840000|71840000|104580000|0|86140000|86140000|||
2024-02-11 14:25:20|11145|1168673|/equities/enprise-group|NZXSMALLCAP|2023-06|2023-06|||7280000|8350000|8850000|6710000|12420000|16110000|18740000|20750000|||||||||||4490000|4490000|4880000|4880000|0|0|5630000|5630000|||
2024-02-11 14:25:21|11146|1096352|/equities/eroad|NZXSMALLCAP|2023-03|2023-03|||26160000|32760000|43770000|61350000|81200000|91600000|114900000|174900000||||||||||24000000|24000000|33450000|33450000|42700000|42700000|44750000|44750000||||
2024-02-11 14:25:22|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|2022-12|2023-06|||137380000|151440000|138400000|137180000|140610000|102640000|44010000|59520000|||||||||||0|83070000|40430000|40430000|0|0|14620000|14620000|||
2024-02-11 14:25:22|11148|1115153|/equities/foley-wines|NZXSMALLCAP|2023-06|2023-06|||34850000|33360000|42080000|47940000|55860000|57990000|52960000|60820000|||||||||||13670000|30120000|0|0|15960000|15960000|14450000|14450000|||
2024-02-11 14:25:23|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|2023-03|2023-03|||7410000|0|443000|1520000|2140000|2520000|4980000|7910000||||||||||983000|983000|1500000|1500000|1810000|1810000|2150000|2150000||||
2024-02-11 14:25:24|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|2023-03|2023-09|||12230000|15420000|17590000|27210000|31060000|34820000|39200000|44780000|||||||||||9200000||42720000|10890000|10890000|11500000|11500000|12990000|12990000||
2024-02-11 14:25:25|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2023-09|2023-09||||52730000|75180000|104480000|111680000|100530000|105720000|126300000|169880000|||||||||||28540000|28540000|34610000|34610000|42150000|42150000|42790000|42790000||
2024-02-11 14:25:26|11152|1096358|/equities/geoop|NZXSMALLCAP|2023-06|2023-06|||2340000|5520000|5160000|5590000|4010000|3070000|3110000|3080000|||||||||||772000|772000|784000|784000|742000|742000|796000|796000|||
2024-02-11 14:25:27|11153|43329|/equities/veritas-invest|NZXSMALLCAP|2023-06|2023-06|||34000000|23630000|23810000|25430000|24860000|23480000|17700000|28570000||||||||12230000|5960000|0||6200000|5750000|5750000|||6280000|6280000|||
2024-02-11 14:25:27|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2023-03|2023-09|||447700000|487640000|537210000|567240000|568530000|570400000|478090000|493610000||||||||||||0|360400000|123970000|123970000|0|0|0|0||
2024-02-11 14:25:28|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2023-07|2023-01||||223510000|239000000|277640000|287550000|287760000|350760000|351210000|409710000|||||||181980000|84390000|0||170630000|90290000|0|0|0|||||
2024-02-11 14:25:30|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|2023-03|2023-09|||8570000|5660000|7730000|8000000|9840000|9320000|15960000|30790000||||||||||||5120000|5120000|7710000|7710000|7690000|7690000|5260000|5260000||
2024-02-11 14:25:30|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|2023-06|2023-06|||16250000|16450000|17550000|33480000|30260000|32520000|36380000|36670000|||||||||||8770000|17450000|9420000|0|9330000|9330000|9010000|9010000|||
2024-02-11 14:25:31|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|2023-06|2023-06|||7420000|3820000|3980000|5380000|6400000|6740000|7960000|9430000|||||||||||0|1610000|2360000|0|0|0|2600000|2600000|||
2024-02-11 14:25:32|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2023-06|2023-06|||11940000|13450000|14330000|14800000|5930000|6890000|8490000|10920000|||||||||1760000|0|1850000|1850000|2400000|2400000|||2780000|2780000|||
2024-02-11 14:25:32|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|2023-06|2023-06||||0|0|0|570000|1140000|8270000|7880000|||||||||720000||2420000|0||0|1800000|0|2140000|2140000|||
2024-02-11 14:25:34|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|2023-03|2023-03|||188040000|244320000|268290000|267840000|254910000|232270000|236060000|263520000||||||||||58430000|58430000|59600000|59600000|69070000|69070000|62690000|62690000||||
2024-02-11 14:25:34|11162|43269|/equities/mercer-group|NZXSMALLCAP|2023-06|2023-06|||26100000|26860000|28830000|38130000|48040000|50990000|67930000|97830000|||||||||||0|29520000|19160000|19160000|0|0|27490000|27490000|||
2024-02-11 14:25:35|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2022-12|2023-06|||136540000|172030000|187270000|218840000|229670000|171980000|164770000|144200000|||||||||||0|33210000|41830000|41830000|30270000|30270000|30030000|30030000|||
2024-02-11 14:25:36|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|2023-06|2023-06|||40000|20000|325550000|355140000|333810000|353250000|347630000|345970000|||||||||||0|181400000|0|0|0|84380000|88600000|88600000|||
2024-02-11 14:25:36|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|2023-03|2023-03||||40980000|149000000|155960000|153300000|190710000|193950000|175690000||||||||||49220000|49220000|47760000|47760000|47200000|47200000|40640000|40640000||||
2024-02-11 14:25:38|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|2023-03|2023-09|||10000|70000|130000|0|0|0|0|6000||||||||||||0|0|0|0|3000|3000|0|0||
2024-02-11 14:25:39|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|||||
2024-02-11 14:25:39|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|2023-06|2023-06|||49550000|37060000|35810000|43320000|37270000|36010000|83810000|98780000|||||||||||0|32990000|25410000|25410000|23050000|23050000|26340000|26340000|||
2024-02-11 14:25:40|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|||||
2024-02-11 14:25:41|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|2022-12|2023-06||||||||498000|8220000|5680000||||||||0||0||3770000|2220000|2220000|||3430000|3430000|||
2024-02-11 14:25:42|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|2023-03|2023-09|||16980000|17150000|16690000|13350000|14470000|13900000|11930000|6380000||||||||||||2720000|2720000|2160000|2160000|1030000|1030000|1300000|1300000||
2024-02-11 14:25:43|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|2023-06|2023-06|||8190000|6080000|7680000|12640000|11560000|15640000|10890000|7380000|||||||||||2110000|2110000|3340000|3340000|1100000|1100000|2590000|2590000|||
2024-02-11 14:25:44|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|2022-12|2023-06|||433000000|407860000|390690000|388270000|371080000|322140000|348560000|355430000||||||149040000||173100000||172280000||176280000|||96270000|0|81650000|81650000|||
2024-02-11 14:25:44|11174|43249|/equities/energy-mad|NZXSMALLCAP|2023-03|2023-09|||8400000|5330000|510000|920000|1760000|2200000|3520000|5810000||||||||||||1040000|1040000|1290000|1290000|1620000|1620000|1800000|1800000||
2024-02-11 14:25:45|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2023-06|2023-06|||1181620000|1132960000|1193460000|798830000|788040000|847820000|952700000|975690000|||||||||||276190000|552370000|200160000|200160000|292880000|292880000|194970000|194970000|||
2024-02-11 14:25:47|11176|1096385|/equities/plexure|NZXSMALLCAP|2023-03|2023-09|||5370000|7040000|11550000|16830000|25250000|29280000|32780000|65380000||||||||||||9630000|9630000|13330000|13330000|19360000|19360000|18340000|18340000||
2024-02-11 14:25:47|11177|43302|/equities/savoy-equities|NZXSMALLCAP|2023-03|2023-09|||410000|2670000|2330000|730000|190000|6060000|19000000|23460000||||||||||||0|0|5840000|5840000|5900000|5900000|6460000|6460000||
2024-02-11 14:25:48|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|2020-03|2020-09|||18120000|22230000|31520000|59450000|62750000||||||10840000|20690000|32380000|27060000|27820000||34930000||19380000||||||||||||||
2024-02-11 14:25:49|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|2023-03|2023-09||||85130000|99480000|108670000|114030000|122300000|133380000|146270000||||||||||||34240000|0|34930000|34930000|38200000|38200000|42240000|42240000||
2024-02-11 14:25:49|11180|43296|/equities/rakon|NZXSMALLCAP|2023-03|2023-09|||112740000|94740000|101130000|113980000|118980000|128260000|171970000|180330000||||||||||||43280000|43280000|43580000|43580000|46580000|46580000|30630000|30630000||
2024-02-11 14:25:51|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|2023-06|2023-06||||||0|0|359000|645000|668000|||||||||||180000|180000|323000|323000|121000|121000|214000|214000|||
2024-02-11 14:25:51|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|2023-03|2023-09|||8150000|10240000|13760000|15900000|23990000|16130000|30580000|52380000||||||||||||6710000|6710000|10350000|10350000|15840000|15840000|14540000|14540000||
2024-02-11 14:25:52|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2023-08|2023-08||||112040000|132630000|181780000|225090000|186070000|206030000|221760000|267530000|||||||||||59200000|56910000|0|0|63270000|63270000|70500000|70500000||
2024-02-11 14:25:53|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|||||
2024-02-11 14:25:54|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|2023-03|2023-09|||20360000|20890000|20520000|21100000|28270000|33840000|48080000|77780000||||||||||||13520000|13520000|17700000|17700000|21190000|21190000|23460000|23460000||
2024-02-11 14:25:56|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|||||||||
2024-02-11 14:25:56|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2023-06|2023-06|||16320000|19990000|22730000|25180000|34030000|35450000|40150000|40440000||||||||18520000||16920000|11850000|11850000|||11710000|11710000|8510000|8510000|||
2024-02-11 14:25:57|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|2023-06|2023-06|||36720000|36870000|40700000|43950000|44570000|47290000|48580000|53590000|||||||||||11670000|11670000|12620000|0|12470000|12470000|0|0|||
2024-02-11 14:25:58|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2023-06|2023-06|||515950000|511400000|495810000|498110000|417920000|480020000|599150000|589080000|||||||||||141090000|282190000|158480000|158480000|157660000|0|136880000|136880000|||
2024-02-11 14:25:58|11190|43326|/equities/turner-growers|NZXSMALLCAP|2022-12|2022-12|||812760000|871770000|1068140000|1188200000|1216410000|1412590000|1365410000|1304940000||||||||741280000||652060000|0|713350000|322740000|322740000|329730000|329730000|||||
2024-02-11 14:26:00|11191|43317|/equities/teamtalk|NZXSMALLCAP|2023-06|2023-06|||32920000|34050000|34230000|34770000|32870000|34560000|30720000|26360000||||||||||17100000||16230000|0|0|0|6840000|6340000|6340000|||
2024-02-11 14:26:00|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|2023-09|2023-09||||266250000|267600000|281720000|303360000|320680000|335210000|359670000|412160000|||||||||||86730000|86730000|0|0|102970000|102970000|103110000|103110000||
2024-02-11 14:26:01|11193|1096411|/equities/truscreen|NZXSMALLCAP|2023-03|2023-09|||470000|590000|800000|1860000|1290000|1970000|2550000|2080000||||||||||||647000|0|507000|507000|532000|532000|581000|581000||
2024-02-11 14:26:02|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2023-03|2023-09|||170450000|249870000|328580000|332070000|332020000|296690000|342580000|389030000||||||||||||88720000|88720000|92510000|92510000|102010000|102010000|106930000|106930000||
2024-02-11 14:26:02|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2023-07|2023-07||||2924680000|2980770000|2994570000|3071360000|3172830000|3414600000|3294330000|3399110000||||||||||864990000|864990000|782170000|782170000|906590000|906590000|792960000|792960000|||
2024-02-11 14:26:04|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|||||
2024-02-11 14:26:05|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2023-06|2023-06|||15530000|17200000|17380000|81150000|77080000|84760000|744680000|1207800000||||||||||48880000||0|282080000|282080000|278940000|278940000|324960000|324960000|||
2024-02-11 14:26:05|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2023-06|2023-06|||340000|430000|760000|670000|320000|520000|634000|1300000|||||||||||124000|124000|192000|192000|890000|890000|-240000|-240000|||
2024-02-11 14:26:06|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2022-12|2023-06|||30000|100000|2400000|2270000|2850000|5230000|6100000|2700000|||||||||1060000|1080000|2000000|2000000|1590000|1590000|||1960000|1960000|||
2024-02-11 14:26:07|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2023-06|2023-06|||1560000|1200000|1940000|4540000|0|0|12970000|11780000|||||||||||0|2670000|3810000|3810000|2410000|2410000|3480000|3480000|||
2024-02-11 14:26:08|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2021-06|2021-12|||790000|1930000|4090000|14340000|58220000|160470000|||||2420000|3060000|11270000||22050000||36170000||55190000||105290000||109480000|||||||||
2024-02-11 14:26:09|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|||||
2024-02-11 14:26:09|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2023-06|2023-06|||10000|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 14:26:10|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|2023-06|2023-06|||486320000|534690000|570880000|592060000|475210000|607840000|928640000|810480000||||||||||0||313300000|307670000|307670000|0|217600000|187640000|187640000|||
2024-02-11 14:26:11|11205|7675|/equities/paladin-res|ASXSMALLCAP|2023-06|2023-06|||185400000|95840000|72920000|21490000|0|2980000|4700000|0||||||||||2980000||0|2350000|2350000|0|0|0|0|||
2024-02-11 14:26:13|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2023-06|2023-06|46680000|69030000|59220000|66940000|||||228930000|299720000|370120000|||||||||||70640000|70640000|79210000|0|77010000|77010000|108050000|108050000|||
2024-02-11 14:26:14|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2023-06|2023-06|||70150000|100410000|123610000|144240000|127280000|138640000|224220000|232050000|||||||||||46860000|46860000|65250000|0|46380000|0|69650000|69650000|||
2024-02-11 14:26:15|11208|1130929|/equities/life360-inc|ASXSMALLCAP|2022-12|2023-09||||5340000|11470000|32060000|58940000|80660000|112640000|228300000||||||||||||34940000|50970000|48840000|57150000|71340000|68140000|0|78620000||
2024-02-11 14:26:16|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|||||||||
2024-02-11 14:26:16|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|2023-06|2023-06|||23040000|28300000|35990000|40980000|49900000|58710000|70780000|81100000||||||||25610000||33100000|0|35230000|||0|0|22270000|22270000|||
2024-02-11 14:26:18|11211|101954|/equities/arena-group|ASXSMALLCAP|2023-06|2023-06|||33420000|38750000|48200000|55610000|60330000|70810000|82480000|74740000|||||||||||20120000|20120000|21120000|0|23650000|23650000|13720000|13720000|||
2024-02-11 14:26:19|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2023-06|2022-12|||826240000|125250000|132150000|149270000|195430000|259860000|369820000|269120000||||||||119830000||140030000|91810000|91810000||0|84490000|84490000|||||
2024-02-11 14:26:19|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|2022-12|2023-06|||||0|200000|3480000|5210000|7600000|160100000|||||||||||0|4690000|12020000|12020000|68020000|68020000|110420000|110420000|||
2024-02-11 14:26:20|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2023-06|2023-06|||20000|30000|30000|1190000|90000|635000|585000|172000|||||||||||0|243000|49000|49000|22000|22000|64000|64000|||
2024-02-11 14:26:21|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2023-06|2023-06||||690000|1900000|1660000|950000|1710000|2030000|6200000|||||||||||381000|381000|678000|0|1440000|1440000|0|0|||
2024-02-11 14:26:22|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|||||||||
2024-02-11 14:26:23|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2023-06|2022-12|||||14160000|49250000|62260000|69400000|166740000|87440000|||||||||23490000|31700000|0|39040000|44330000|44330000|21520000|21520000|||||
2024-02-11 14:26:23|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2022-12|2023-06|||40000|260000|460000|410000|1240000|311170000|712140000|608230000|||||||||||222680000|222680000|161160000|161160000|142950000|142950000|154840000|154840000|||
2024-02-11 14:26:24|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2023-06|2022-12|||153460000|178750000|217010000|250280000|242180000|288030000|458710000|596460000||||||||146870000|70580000|0||217820000|120440000|0|157740000|157740000|||||
2024-02-11 14:26:25|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|2021-06|2022-12|96000|13000|3000|90000|0|0|0|0|||||||||0|0|0|0|0|0|||0|0|||||
2024-02-11 14:26:26|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2023-06|2023-06|||0|0|148230000|189770000|206810000|233390000|326140000|439780000|||||||||||0|149210000|88630000|88630000|110280000|110280000|109610000|109610000|||
2024-02-11 14:26:27|11222|7551|/equities/aust-edu|ASXSMALLCAP|2023-06|2023-06|||61990000|67070000|74390000|78700000|86200000|104000000|135300000|119200000|||||||||||29700000|48700000|37950000|0|27500000|27500000|32100000|32100000|||
2024-02-11 14:26:28|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2023-06|2023-06|||143350000|176220000|218470000|243660000|237690000|264380000|341840000|411400000|||||||||||83890000|167840000|87030000|87030000|99390000|99390000|106310000|106310000|||
2024-02-11 14:26:28|11224|947739|/equities/dubber-corp|ASXSMALLCAP|2023-06|2023-06|||480000|530000|3190000|7390000|11840000|20440000|16390000|30030000|||||||||||7950000|16420000|242000|242000|6840000|6840000|8180000|8180000|||
2024-02-11 14:26:29|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2023-06|2023-06|||176930000|200280000|208270000|248820000|624130000|1173300000|1340940000|1427260000||||||||||602360000|324110000|649110000|340390000||342380000|0|371250000|371250000|||
2024-02-11 14:26:31|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2023-06|2023-06|||203840000|233820000|250770000|268020000|262480000|373040000|440960000|507720000|||||||||||0|180320000|130320000|0|0|0|111910000|111910000|||
2024-02-11 14:26:32|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2023-06|2023-06|||26550000|41570000|51090000|55670000|66820000|71100000|85340000|98500000|||||||||||0|20900000|21770000|0|0|0|25620000|25620000|||
2024-02-11 14:26:32|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2022-12|2023-06|||279810000|336140000|380280000|482650000|649610000|426520000|503730000|592620000|||||||||||126840000|126840000|138040000|138040000|158270000|158270000|148300000|148300000|||
2024-02-11 14:26:33|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2023-06|2023-06|||438570000|636150000|703180000|796730000|831060000|992750000|1129800000|1420690000|||||||||||0|268240000|0|0|0|379040000|331310000|331310000|||
2024-02-11 14:26:33|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|2022-12|2023-06|||91760000|147960000|205440000|241810000|249840000|216330000|221800000|224700000|||||||||||56190000|56190000|56790000|56790000|55560000|55560000|58310000|58310000|||
2024-02-11 14:26:35|11231|101989|/equities/hansen-tec|ASXSMALLCAP|2023-06|2022-12|||149020000|174670000|230820000|231320000|301370000|307730000|296540000|311770000||||||||142210000||165520000|0|148880000|0|0|0|74590000|||||
2024-02-11 14:26:36|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2023-06|2023-06|||51030000|64730000|72690000|101750000|176570000|326340000|426340000|395510000|||||||||||117690000|235860000|95480000|95480000|103550000|103550000|94210000|94210000|||
2024-02-11 14:26:36|11233|8722|/equities/western-areas|ASXSMALLCAP|2023-06|2021-12||317430000|209120000|213920000|248270000|268720000|308350000|257170000||1023900000|||132460000|123660000|145060000||156200000||152150000||122710000||134460000||181960000|||||||||
2024-02-11 14:26:37|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2023-06|2022-12|||242520000|250690000|292160000|336470000|497160000|568370000|895020000|1281310000|||||||||145270000|0|0|372240000|261850000|0|0|317800000|||||
2024-02-11 14:26:38|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2023-06|2022-12|||1610000|860000|710000|1680000|0|170810000|385070000|566500000||||||||23800000||170810000|0|93250000|0|99300000|149700000|0|||||
2024-02-11 14:26:39|11236|7724|/equities/new-hope|ASXSMALLCAP|2023-07|2023-07||||531460000|844080000|1078440000|1306430000|1080010000|1048240000|2552400000|2754500000||||||||||512780000|512780000|763420000|763420000|790930000|790930000|586320000|586320000|||
2024-02-11 14:26:40|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2023-06|2023-06|||39610000|41500000|77220000|109190000|146420000|161810000|167020000|167280000|||||||||||46130000|46130000|40100000|40100000|41920000|41920000|41720000|41720000|||
2024-02-11 14:26:40|11238|18511|/equities/data3-ltd|ASXSMALLCAP|2023-06|2023-06|||983220000|1098220000|1181410000|1415570000|1625940000|1955250000|2192420000|2560700000||||||||||0||999300000|596670000|596670000|582200000|582200000|698150000|698150000|||
2024-02-11 14:26:41|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2023-06|2023-06|||504670000|523440000|545400000|549670000|493960000|544450000|594140000|464000000|||||||||||0|311610000|141260000|141260000|156460000|156460000|0|0|||
2024-02-11 14:26:42|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2022-12|2023-09|||227690000|437250000|768240000|1980500000|2215750000|1462260000|2148470000|3571540000||||||||||||774510000|947120000|1032700000|874660000|717060000|765710000|727530000|717830000||
2024-02-11 14:26:44|11241|941188|/equities/genworth-fp|ASXSMALLCAP|2022-12|2023-06||||578870000|473810000|359200000|437300000|401970000|0|343160000||||||||||113840000||188010000|21240000|21240000|134420000|134420000|132530000|132530000|||
2024-02-11 14:26:44|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2023-06|2023-06|||114580000|140960000|218720000|306950000|416260000|657320000|573390000|555120000||||||||||0||341640000|115880000|115880000|171900000|171900000|105660000|105660000|||
2024-02-11 14:26:45|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2023-06|2023-06|||250000|190000|190000|160000|290000|110000|287040000|320840000|||||||||||62870000|62870000|80650000|80650000|72730000|72730000|87690000|87690000|||
2024-02-11 14:26:46|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2023-06|2023-06|||34730000|33030000|40630000|66670000|72140000|83500000|104250000|118710000|||||||||||0|52870000|25700000|25700000|31190000|31190000|28160000|28160000|||
2024-02-11 14:26:46|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2022-12|2023-06|||||0|60000|60000|7500000|7500000|7110000||||||||230000|3750000|3750000||2730000|2620000|2620000|||6080000|6080000|||
2024-02-11 14:26:48|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2023-06|2023-06|||168030000|180100000|189730000|232390000|275570000|350700000|360930000|440760000|||||||||||0|181530000|89700000|89700000|107850000|0|112530000|112530000|||
2024-02-11 14:26:49|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||||||||
2024-02-11 14:26:49|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|2023-06|2023-06|||0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 14:26:50|11249|101968|/equities/dickerdata|ASXSMALLCAP|2022-12|2023-06|||1077560000|1185540000|1305970000|1493560000|1761300000|2000110000|2484130000|3103720000||||||||||534580000||1415170000|525890000|525890000|822270000|822270000|553700000|553700000|||
2024-02-11 14:26:50|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|||||||||
2024-02-11 14:26:52|11251|8636|/equities/select-harvest|ASXSMALLCAP|2023-09|2023-09||||242140000|210240000|67580000|298470000|187110000|228600000|199660000|206000000||||||||||71920000|34370000|34370000|65460000|65460000||30430000|72570000|72570000||
2024-02-11 14:26:53|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|2023-06|2023-06|||2880000|1380000|12740000|6170000|8580000|19460000|91680000|95030000||||||||||11870000||43500000|24090000|24090000|23370000|23370000|24140000|24140000|||
2024-02-11 14:26:53|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2023-06|2023-06|||236860000|278040000|304480000|368020000|405180000|468380000|507270000|524280000|||||||||||119530000|239070000|134100000|134100000|0|0|134710000|134710000|||
2024-02-11 14:26:54|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2023-06|2023-06|||439670000|350440000|358620000|381730000|398700000|405740000|418720000|411840000|||||||||||100670000|100670000|108690000|108690000|103540000|103540000|102380000|102380000|||
2024-02-11 14:26:55|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|||||||
2024-02-11 14:26:56|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|2023-06|2023-06||||||0||45200000|198700000|360600000|||||||||||28450000|28450000|70900000|0|83400000|83400000|96900000|96900000|||
2024-02-11 14:26:57|11257|102000|/equities/money3-fpo|ASXSMALLCAP|2023-06|2023-06|||96660000|109640000|73620000|91700000|124030000|145100000|187880000|209340000|||||||||||45670000|45670000|48270000|48270000|51820000|51820000|52850000|52850000|||
2024-02-11 14:26:58|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2023-09|2023-09||||504840000|604520000|690530000|709400000|674250000|648060000|676660000|676770000||||||||||0|173870000|173870000|164460000|164460000||163470000|174920000|174920000||
2024-02-11 14:26:58|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2023-06|2023-06|||27160000|29270000|35110000|40930000|0|40000|1650000|6350000|||||||||||30000|30000|0|0|232000|232000|2940000|2940000|||
2024-02-11 14:26:59|11260|102008|/equities/industria-staple|ASXSMALLCAP|2023-06|2023-12|||37980000|48540000|51720000|55350000|61900000|65670000|75390000|104110000|||||||||||||16350000|16290000|28740000|28740000|23320000|23320000|20380000|20380000|
2024-02-11 14:27:01|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2023-06|2023-06|||11900000|15060000|19650000|28310000|30320000|33370000|46290000|69700000|||||||||||0|20230000|13030000|13030000|15420000|15420000|19430000|19430000|||
2024-02-11 14:27:01|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2023-06|2023-06|||97300000|68520000|76860000|153970000|200330000|173360000|164960000|422740000|||||||||||0|80070000|0|0|79910000|79910000|131460000|131460000|||
2024-02-11 14:27:02|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|2022-12|2023-06||||150000|270000|950000|80000|120000|26330000|5070000|||||||||||0|820000|2420000|2420000|120000|120000|58000|58000|||
2024-02-11 14:27:02|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|||||
2024-02-11 14:27:03|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2023-06|2023-06|||184700000|191910000|221500000|258200000|273460000|243220000|266710000|250140000|||||||||||66180000|131680000|67180000|67180000|59190000|59190000|65890000|65890000|||
2024-02-11 14:27:05|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2023-06|2023-06|||1381340000|1475340000|1674190000|1834080000|1809160000|1761570000|1837700000|1948600000|||||||||||463600000|463600000|455250000|455250000|499090000|499090000|475210000|475210000|||
2024-02-11 14:27:05|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2023-06|2023-06|||253180000|264960000|314770000|344430000|388930000|499760000|564480000|621340000|||||||||||120880000|120880000|161360000|161360000|162120000|162120000|148550000|148550000|||
2024-02-11 14:27:06|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2023-06|2023-06|||47910000|48740000|50260000|51160000|54110000|60140000|73970000|79800000|||||||||||17710000|35420000|19280000|19280000|20000000|20000000|19900000|19900000|||
2024-02-11 14:27:07|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||||||||||
2024-02-11 14:27:07|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2023-06|2023-06|||639550000|687240000|656780000|660090000|540150000|528650000|519680000|504290000|||||||||||0|259650000|130020000|0|0|0|122770000|122770000|||
2024-02-11 14:27:09|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|||||
2024-02-11 14:27:10|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2023-06|2023-06|||45000000|41100000|53770000|62810000|87810000|108340000|127250000|125040000||||||||||55760000||65400000|30920000|30920000|0|30750000|31770000|31770000|||
2024-02-11 14:27:10|11273|7296|/equities/infomedia|ASXSMALLCAP|2023-06|2023-06|||68090000|70470000|72940000|84600000|94620000|97450000|120140000|129900000|||||||||||29480000|29480000|30520000|30520000|31460000|31460000|33490000|33490000|||
2024-02-11 14:27:11|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|2023-06|2023-06|||80790000|72090000|76020000|77810000|70300000|54810000|44330000|64120000|||||||||||14460000|14460000|7700000|7700000|16060000|0|16000000|16000000|||
2024-02-11 14:27:12|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2023-06|2023-06|||442820000|524630000|546930000|585990000|636910000|646300000|671070000|754300000|||||||||||170810000|170810000|164720000|164720000|179590000|179590000|197560000|197560000|||
2024-02-11 14:27:13|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2023-06|2023-06|||495890000|554390000|566520000|589330000|621690000|700520000|927890000|999710000|||||||||||0|444170000|0|229130000|261800000|261800000|0|0|||
2024-02-11 14:27:14|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2022-12|2023-06||||||411800000|442500000|23470000|505060000|623790000|||||||||||0|285480000|127850000|127850000|0|184050000|152970000|152970000|||
2024-02-11 14:27:15|11278|18556|/equities/mystate|ASXSMALLCAP|2023-06|2022-12|||0|0|0|0|0|139520000|141250000|157840000|||||||||35210000|0|36050000|0|34310000|0|40400000|40400000|||||
2024-02-11 14:27:15|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|2022-12|2023-09||||||||0|1474200000|1148030000||||||||||||0|355450000|319580000|166630000|306380000|314610000|301030000|385390000||
2024-02-11 14:27:16|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|2023-06|2023-06|||91940000|108560000|248600000|295000000|331820000|416480000|438820000|369200000|||||||||||117530000|235060000|101880000|101880000|96370000|96370000|88230000|88230000|||
2024-02-11 14:27:18|11281|7597|/equities/aus-agricul|ASXSMALLCAP|2023-03|2023-09|||489360000|446730000|379680000|364080000|334150000|265520000|276070000|313420000||||||||||||66300000|66300000|81870000|81870000|74840000|74840000|83540000|83540000||
2024-02-11 14:27:18|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2023-06|2023-06|||267280000|572600000|530420000|526220000|457770000|401470000|157150000|183590000|||||||||||75200000|196800000|3370000|3370000|50580000|50580000|41210000|41210000|||
2024-02-11 14:27:19|11283|8654|/equities/service-stream|ASXSMALLCAP|2023-06|2023-06|||437870000|501540000|630510000|851660000|927950000|803010000|1513800000|2048660000|||||||||||280180000|559310000|476720000|476720000|0|0|546620000|546620000|||
2024-02-11 14:27:19|11284|10536|/equities/carnarvon|ASXSMALLCAP|2023-06|2023-06|||0|0|0|0|0|0|0|0||||||||||0||0|0|0|0|0|0|0|||
2024-02-11 14:27:20|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2023-06|2023-06|||1390000|1850000|2740000|3250000|4700000|8940000|79000|47000|||||||||||0|23000|17000|17000|0|2000|21000|21000|||
2024-02-11 14:27:22|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2022-12|2023-09|||40000|30000|130000|130000|0|0|0|0||||||||||||0|0|0|0|0|0|0|47130000||
2024-02-11 14:27:22|11287|101952|/equities/ama-group-f|ASXSMALLCAP|2023-06|2023-06|||264280000|382170000|507650000|606720000|825410000|919920000|845130000|869600000||||||||435100000||484820000|209030000|418140000|||213120000|213120000|221680000|221680000|||
2024-02-11 14:27:23|11288|14253|/equities/cooper-energy|ASXSMALLCAP|2023-06|2023-06|||21110000|36260000|71500000|75540000|78140000|131730000|205390000|196880000||||||||||83110000||95390000|55000000|55000000|50620000|50620000|47830000|47830000|||
2024-02-11 14:27:24|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2022-12|2022-12|||||30000|1630000|15800000|58790000|114820000|125570000|||||||||26030000|27390000|28470000|32930000|27630000|29250000|30410000|38280000|||||
2024-02-11 14:27:24|11290|18575|/equities/starpharma|ASXSMALLCAP|2023-06|2023-06|||4570000|3650000|4960000|2720000|7120000|3490000|5160000|4210000|||||||||||1020000|1020000|1560000|1560000|804000|804000|1300000|1300000|||
2024-02-11 14:27:26|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2023-06|2023-06|||167970000|196040000|380990000|464490000|540430000|620530000|754370000|874920000|||||||||||0|372850000|190760000|190760000|214770000|214770000|222690000|222690000|||
2024-02-11 14:27:26|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|||||||||
2024-02-11 14:27:27|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|||||
2024-02-11 14:27:28|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2023-06|2023-06|||770000|570000|1140000|237000|60000|96000|199000|385000|||||||||||46000|46000|23000|23000|99000|99000|94000|94000|||
2024-02-11 14:27:28|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2023-06|2023-06|||175160000|222270000|240500000|375150000|260660000|299750000|333040000|391300000|||||||||||0|174410000|79310000|79310000|76140000|76140000|119510000|119510000|||
2024-02-11 14:27:30|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|2023-06|2023-06|||0|0|0|0|0|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 14:27:31|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|2022-12|2023-06|||440000|1370000|6340000|6090000|29850000|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 14:27:31|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2023-06|2023-06|||244850000|194800000|266270000|289480000|452300000|336020000|140700000|450590000|||||||||||13670000|28790000|56680000|56680000|76010000|76010000|149280000|149280000|||
2024-02-11 14:27:32|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2022-12|2023-06|||2710000|20190000|53240000|91990000|129560000|254030000|322390000|401240000|||||||||||0|82180000|105880000|105880000|94740000|0|88720000|88720000|||
2024-02-11 14:27:33|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|2022-12|2023-06|||2060000|4200000|16090000|9300000|19850000|6980000|6300000|3020000|||||||||||2490000|2490000|629000|629000|882000|882000|501000|501000|||
2024-02-11 14:27:34|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|2022-12|2023-06|||440000|1370000|6340000|6090000|29850000|0|0|0|||||||||||0|0|0|0|0|0|0|0|||
2024-02-11 14:27:35|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|||||||||||||||||
2024-02-11 14:27:35|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|||||||||||||||||