DsgntParticipant|RprtEntityCd|RptDate|Symbol|LotSizeFlag|OrderSize|OrderType|CvrdOrderCnt|CvrdOrderSize|CvrdOrderQty|CvrdOrderCnclQty|CvrdOrderExctdQty|CvrdOrderExctdAwayQty|CvrdOrderQtyto100microsec|CvrdOrderQtyto1millisec|CvrdOrderQtyto10millisec|CvrdOrderQtyto1sec|CvrdOrderQtyto10sec|CvrdOrderQtyto30sec|CvrdOrderQtyto5min|CvrdOrderQtyOthr|AvgRealSprd50millisec|AvgRealSprdPct50millisec|AvgRealSprd1sec|AvgRealSprdPct1sec|AvgRealSprd15sec|AvgRealSprdPct15sec|AvgRealSprd1min|AvgRealSprdPct1min|AvgRealSprd5min|AvgRealSprdPct5min|ExctdOrderMidPtAvg|ExctdOrderAvgQuotSprd|AvgEffctvSprd|AvgEffctvSprdPct|AvgEFQPct|ExctdPIOrdersQty|ExctdPIOrdWghtdAvgAmtPerShare|ExctdPIOrdWghtdAvgTime|ExctdOrderAtQuotQty|ExctdAtQuotOrdWghtdAvgTime|ExctdOrderOutQuotQty|ExctdOutQuotOrdWghtdAvgAmt|ExctdOutQuotOrdWghtdAvgTime|ExctdPIOrderRltvBestPrQty|ExctdPIOrderRltvBestPrWghtdAvg|ExctdOrderAtBestPrQty|ExctdOrderOutBestPrQty|ExctdOrderOutBestPrWghtdAvgAmt|ExctdOrderSizeBnchmrkQty|ExctdSIOutsizedQty|FilledOrderCnt|RegExctdOrderQty|RegExctdOrderOnXchngQty|FilledOrderWghtdAvgTime
T|AEIS|202609|A|FRACT|0|MXXNN|11|231.04|1.557|0|1.557|0|0|0|0|1.557|0|0|0|0|0.028414|0.000191|0.029865|0.000201|0.060514|0.000408|0.11923|0.000803|0.124233|0.000837|148.47903|0.176917|0.028414|0.000191|0.160606|1.557|0.074252|237.507386|0||0||||||||1.557|0||||
T|AEIS|202609|AA|FRACT|0|MXXNN|9|199.08|4.106|0|4.106|0|0|0|0|4.106|0|0|0|0|0.005654|0.000117|0.005654|0.000117|-0.02778|-0.000573|-0.044799|-0.000923|-0.018452|-0.00038|48.511119|0.051727|0.009919|0.000204|0.191756|3.548|0.024192|124.454059|0.558|128|0||||||||4.106|0||||
T|AEIS|202609|AAL|FRACT|0|MXXNN|1|10.56|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0.0096|0.000722|0.0096|0.000722|0.0096|0.000722|0.0096|0.000722|0.0296|0.002225|13.305|0.01|0.0096|0.000722|0.96|0.794|0.0002|174|0||0||||||||0.794|0||||
T|AEIS|202609|AAON|FRACT|0|LNNNN|1|1.24|0.014|0|0.014|0|0|0|0|0|0|0.014|0|0|-0.05|-0.000566|-0.04|-0.000452|-0.04|-0.000452|-0.27|-0.003054|-0.99|-0.011198|88.405||||||||||||||||||||1|0|0|27117.948393
T|AEIS|202609|AAON|FRACT|0|MXXNN|1|1.68|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|0|0|0.01|0.000125|0.27|0.003371|80.105|0.15|0|0|0|0.021|0.075|171|0||0||||||||0.021|0||||
T|AEIS|202609|AAPL|FRACT|0|LNNNN|2|305.97|0.928|0|0.928|0|0|0|0|0.75|0|0|0.178|0|0.064246|0.000195|0.128901|0.000391|0.312457|0.000948|0.34944|0.00106|0.875043|0.002654|329.698448||||||||||||||||||||2|0|0|5957.024155
T|AEIS|202609|AAPL|FRACT|0|MXXNN|218|18488.49|56.064|0|56.064|0|0|0|0|55.77|0|0.294|0|0|0.002334|0.000007|-0.001594|-0.000005|0.004276|0.000013|0.03315|0.000101|0.168299|0.00051|329.79091|0.032498|-0.000015|0|-0.000449|52.9|0.017878|287.784499|1.196|147.596154|1.968|0.017458|165.633638||||||56.064|0||||
T|AEIS|202609|AAPL|FRACT|250|LNNNN|1|296.7|0.86|0|0.86|0|0|0|0.86|0|0|0|0|0|-0.05|-0.000145|-0.14|-0.000406|-0.3|-0.00087|-1.86|-0.005392|-5.92|-0.01716|344.98||||||||||||||||||||1|0|0|1.836771
T|AEIS|202609|AAPL|FRACT|250|MXXNN|32|9278.78|27.9141|0|27.9141|0|0|0|0|27.9141|0|0|0|0|0.006464|0.000019|-0.002472|-0.000007|-0.001199|-0.000004|0.000828|0.000002|-0.030645|-0.000092|332.419224|0.029251|0.00581|0.000017|0.198641|24.4161|0.013462|167.710457|2.658|222.367946|0.84|0.001825|288||||||27.9141|0||||
T|AEIS|202609|AB|FRACT|0|MXXNN|2|33.52|0.942|0|0.942|0|0|0|0|0.942|0|0|0|0|0.002835|0.00008|0.002835|0.00008|-0.018407|-0.000517|-0.035923|-0.001009|-0.021761|-0.000611|35.592994|0.025839|0.002835|0.00008|0.109737|0.942|0.011502|115.85138|0||0||||||||0.942|0||||
T|AEIS|202609|ABBV|FRACT|0|MXXNN|42|5928.83|22.8666|0|22.8666|0|0|0|0|22.8666|0|0|0|0|0.03264|0.000126|0.030787|0.000119|0.05282|0.000204|0.058957|0.000227|0.074889|0.000289|259.363323|0.168233|0.030323|0.000117|0.180244|22.3136|0.070664|157.395373|0.553|122.21519|0||||||||22.8666|0||||
T|AEIS|202609|ABBV|FRACT|250|MXXNN|1|255.53|0.986|0|0.986|0|0|0|0|0.986|0|0|0|0|-0.02|-0.000077|-0.02|-0.000077|0|0|0.02|0.000077|-0.15|-0.000579|259.27|0.22|0|0|0|0.986|0.11|234|0||0||||||||0.986|0||||
T|AEIS|202609|ABNB|FRACT|0|MXXNN|1|29.88|0.19|0|0.19|0|0|0|0|0.19|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001462|-0.97|-0.006168|157.275|0.07|0|0|0|0.19|0.035|187|0||0||||||||0.19|0||||
T|AEIS|202609|ABR|FRACT|0|MXXNN|4|11.34|2.552|0|2.552|0|0|0|0|2.552|0|0|0|0|0.005807|0.001306|0.005807|0.001306|0.005807|0.001306|-0.009217|-0.002072|-0.016035|-0.003605|4.447335|0.01|0.005807|0.001306|0.580697|2.552|0.002097|194.432994|0||0||||||||2.552|0||||
T|AEIS|202609|ABT|FRACT|0|MXXNN|395|18272.05|174.876|0|174.876|0|0|0|0|174.876|0|0|0|0|0.007235|0.000069|0.008723|0.000083|0.007112|0.000068|-0.004329|-0.000041|-0.003011|-0.000029|104.506896|0.042309|0.007303|0.00007|0.172622|170.49|0.01798|173.952871|3.428|159.228121|0.958|0.0049|155||||||174.876|0||||
T|AEIS|202609|ACES|FRACT|0|LNYNN|1|9.67|0.351|0|0.351|0|0|0|0|0.351|0|0|0|0|0.03|0.001088|0.03|0.001088|0.03|0.001088|0|0|-0.04|-0.001451|27.565|0.05|0.03|0.001088|0.6|0.351|0.01|215|0||0||||||||0.351|0|1|0|0|215
T|AEIS|202609|ACGL|FRACT|0|MXXNN|3|148.01|1.522|0|1.522|0|0|0|0|1.522|0|0|0|0|-0.000088|-0.000001|-0.000088|-0.000001|0.006062|0.000062|0.005261|0.000054|0.012593|0.000129|97.252027|0.015618|-0.000088|-0.000001|-0.005612|1.522|0.007853|169.26544|0||0||||||||1.522|0||||
T|AEIS|202609|ACGLN|FRACT|0|MXXNN|2|16.14|1.07|0|1.07|0|0|0|0|1.07|0|0|0|0|0.003037|0.000201|0.003037|0.000201|0.003037|0.000201|0.003037|0.000201|0.003037|0.000201|15.115654|0.064019|0.003037|0.000201|0.047435|1.07|0.030491|132.308411|0||0||||||||1.07|0||||
T|AEIS|202609|ACGLO|FRACT|0|MXXNN|2|25.45|1.372|0|1.372|0|0|0|0|1.372|0|0|0|0|-0.000127|-0.000007|-0.000127|-0.000007|-0.000127|-0.000007|-0.000127|-0.000007|-0.041993|-0.002258|18.600496|0.096443|-0.000127|-0.000007|-0.001318|1.372|0.048285|98.049563|0||0||||||||1.372|0||||
T|AEIS|202609|ACHR|FRACT|0|MXXNN|1|2.66|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.01|0.001878|0.01|0.001878|0.01|0.001878|0.01|0.001878|0.01|0.001878|5.325|0.01|0.01|0.001878|1|0|||0.5|240|0||||||||0.5|0||||
T|AEIS|202609|ACI|FRACT|0|MXXNN|1|1.35|0.105|0|0.105|0|0|0|0|0.105|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001558|-0.04|-0.003116|12.835|0.01|0|0|0|0.105|0.005|92|0||0||||||||0.105|0||||
T|AEIS|202609|ACM|FRACT|0|MXXNN|2|48.55|0.78419|0|0.78419|0|0|0|0|0.78419|0|0|0|0|0.035271|0.000569|0.035271|0.000569|0.032326|0.000522|-0.01938|-0.000313|-0.178294|-0.002878|61.945993|0.067054|0.035271|0.000569|0.526013|0.78419|0.015891|159.798569|0||0||||||||0.78419|0||||
T|AEIS|202609|ACN|FRACT|0|LNNNN|1|153.72|0.84|0|0.84|0|0|0|0.84|0|0|0|0|0|0.07|0.000383|0.07|0.000383|-0.08|-0.000437|-0.01|-0.000055|-0.63|-0.003444|182.915||||||||||||||||||||1|0|0|1.675031
T|AEIS|202609|ACN|FRACT|0|MXXNN|47|3693.03|20.114|0|20.114|0|0|0|0|20.114|0|0|0|0|0.009622|0.000052|0.011266|0.000061|0.07858|0.000428|0.100639|0.000548|0.029244|0.000159|183.656507|0.102618|0.009579|0.000052|0.093343|18.524|0.051989|133.45109|0.771|132|0.819|0.03338|134.923077||||||20.114|0||||
T|AEIS|202609|ACP|FRACT|0|MXXNN|1|0.69|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0|0|0.01|0.002245|0.01|0.002245|-0.01|-0.002245|-0.03|-0.006734|4.455|0.01|0.01|0.002245|1|0|||0.155|183|0||||||||0.155|0||||
T|AEIS|202609|ACWI|FRACT|0|MXXNN|6|464.66|2.894|0|2.894|0|0|0|0|2.894|0|0|0|0|-0.004029|-0.000025|-0.001994|-0.000012|-0.003317|-0.000021|-0.004845|-0.00003|-0.031534|-0.000196|160.563578|0.010356|0.000041|0|0.003984|2.305|0.006475|203.390022|0.589|198|0||||||||2.894|0||||
T|AEIS|202609|ACWV|FRACT|0|MXXNN|7|436.83|3.462|0|3.462|0|0|0|0|3.462|0|0|0|0|0.030758|0.000244|0.028216|0.000224|0.026159|0.000207|0.023277|0.000184|0.014894|0.000118|126.242535|0.127617|0.030758|0.000244|0.241017|2.562|0.065442|170.065964|0.9|139.666667|0||||||||3.462|0||||
T|AEIS|202609|ACWX|FRACT|0|MXXNN|9|351.43|4.571|0|4.571|0|0|0|0|4.571|0|0|0|0|-0.000322|-0.000004|-0.000322|-0.000004|0.001205|0.000016|-0.017347|-0.000226|-0.039031|-0.000508|76.888216|0.01|-0.000322|-0.000004|-0.032189|4.571|0.005161|121.297528|0||0||||||||4.571|0||||
T|AEIS|202609|ADBE|FRACT|0|MXXNN|5|622.48|2.452|0|2.452|0|0|0|0|2.452|0|0|0|0|0.02833|0.000112|0.07269|0.000286|0.120936|0.000476|-0.257999|-0.001016|-0.806103|-0.003174|253.969837|0.210408|0.02833|0.000112|0.134645|2.452|0.091039|126.462072|0||0||||||||2.452|0||||
T|AEIS|202609|ADC|FRACT|0|MXXNN|1|24.87|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0.001242|0.000017|0.001242|0.000017|-0.008758|-0.000123|0.011242|0.000158|-0.078758|-0.001105|71.265|0.01|0.001242|0.000017|0.1242|0.349|0.004379|162|0||0||||||||0.349|0||||
T|AEIS|202609|ADCT|FRACT|0|MXXNN|2|0.77|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0|0|-0.009985|-0.008608|1.159903|0.01|0|0|0|0.667|0.005|118.032984|0||0||||||||0.667|0||||
T|AEIS|202609|ADI|FRACT|0|MXXNN|8|677.05|1.833|0|1.833|0|0|0|0|1.833|0|0|0|0|0.046722|0.000126|0.046722|0.000126|0.129946|0.000352|-0.09084|-0.000246|0.006934|0.000019|369.502223|0.274779|0.046722|0.000126|0.170033|1.833|0.114029|182.725041|0||0||||||||1.833|0||||
T|AEIS|202609|ADI|FRACT|250|MXXNN|3|795.83|2.177|0|2.177|0|0|0|0|2.177|0|0|0|0|-0.000069|0|-0.073643|-0.000201|-0.032724|-0.000089|0.080073|0.000219|0.202274|0.000553|365.679104|0.228516|0.063381|0.000173|0.277358|2.177|0.082568|153.403767|0||0||||||||2.177|0||||
T|AEIS|202609|ADM|FRACT|0|MXXNN|6|286.53|3.415|0|3.415|0|0|0|0|3.415|0|0|0|0|0.0288|0.000343|0.0288|0.000343|-0.086749|-0.001033|-0.09843|-0.001172|0.221915|0.002643|83.95725|0.108949|0.0288|0.000343|0.264343|3.415|0.040074|127.362518|0||0||||||||3.415|0||||
T|AEIS|202609|ADNT|FRACT|0|MXXNN|2|16.34|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|0|0|0|0|0|0|-0.003249|-0.000166|0.018801|0.000959|19.602962|0.02|0|0|0|0.834|0.01|158.820144|0||0||||||||0.834|0||||
T|AEIS|202609|ADP|FRACT|0|MXXNN|15|1773.6|6.565|0|6.565|0|0|0|0|6.565|0|0|0|0|0.049434|0.000183|0.045592|0.000169|0.090573|0.000335|-0.077573|-0.000287|-0.167115|-0.000618|270.278472|0.236695|0.051578|0.000191|0.21791|6.565|0.092558|144.007312|0||0||||||||6.565|0||||
T|AEIS|202609|ADP|FRACT|250|MXXNN|2|517.92|1.93|0|1.93|0|0|0|0|1.93|0|0|0|0|0.010267|0.000038|0.010267|0.000038|-0.01308|-0.000049|-0.024065|-0.00009|0.046795|0.000174|268.472|0.236953|0.015417|0.000057|0.065064|1.93|0.110768|160.068394|0||0||||||||1.93|0||||
T|AEIS|202609|ADSK|FRACT|0|MXXNN|5|597.66|2.734|0|2.734|0|0|0|0|2.734|0|0|0|0|0.018346|0.000084|0.018346|0.000084|0.018346|0.000084|0.039835|0.000182|-0.225443|-0.001031|218.706361|0.203541|0.018346|0.000084|0.090135|2.734|0.092597|216.085589|0||0||||||||2.734|0||||
T|AEIS|202609|ADV|FRACT|0|MXXNN|1|6.59|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.315|0.71|0|0|0|0.2|0.355|347|0||0||||||||0.2|0||||
T|AEIS|202609|ADX|FRACT|0|MXXNN|6|78.02|3.015|0|3.015|0|0|0|0|3.015|0|0|0|0|-0.039446|-0.001522|-0.039446|-0.001522|-0.039446|-0.001522|-0.039446|-0.001522|-0.015605|-0.000602|25.916114|0.077934|-0.039446|-0.001522|-0.50615|3.015|0.05869|94.834494|0||0||||||||3.015|0||||
T|AEIS|202609|AEE|FRACT|0|MXXNN|7|218.03|2.163|0|2.163|0|0|0|0|2.163|0|0|0|0|-0.004045|-0.00004|-0.003472|-0.000034|-0.01711|-0.00017|0.021475|0.000213|-0.019001|-0.000188|100.827742|0.0565|-0.004045|-0.00004|-0.071598|2.163|0.030273|87.166436|0||0||||||||2.163|0||||
T|AEIS|202609|AEG|FRACT|0|MXXNN|1|8.41|0.931|0|0.931|0|0|0|0|0.931|0|0|0|0|0.0074|0.000819|0.0074|0.000819|0.0074|0.000819|0.0074|0.000819|0.0274|0.003033|9.035|0.01|0.0074|0.000819|0.74|0.931|0.0013|530|0||0||||||||0.931|0||||
T|AEIS|202609|AEIS|FRACT|0|MXXNN|4|476.51|1.72|0|1.72|0|0|0|0|1.72|0|0|0|0|0|0|0|0|-0.00332|-0.000012|-0.14939|-0.000539|-0.17282|-0.000623|277.311317|0.543645|-0.00664|-0.000024|-0.012213|1.72|0.275142|197.751744|0||0||||||||1.72|0||||
T|AEIS|202609|AEM|FRACT|0|MXXNN|14|546.73|2.794|0|2.794|0|0|0|0|2.794|0|0|0|0|0.037646|0.000192|0.035523|0.000181|0.053834|0.000275|-0.038571|-0.000197|0.001508|0.000008|195.792289|0.221077|0.038906|0.000199|0.175982|2.658|0.095746|158.351016|0.136|118|0||||||||2.794|0||||
T|AEIS|202609|AEP|FRACT|0|LNNNN|1|53.34|0.449|0|0.449|0|0|0|0|0|0|0|0.449|0|-0.01|-0.000084|0.02|0.000168|0.06|0.000505|0.06|0.000505|-0.32|-0.002695|118.75||||||||||||||||||||1|0|0|265551.066625
T|AEIS|202609|AEP|FRACT|0|MXXNN|53|2351.4|19.479|0|19.479|0|0|0|0|19.259|0|0|0.22|0|0.005438|0.000045|0.005592|0.000046|0.00058|0.000005|-0.023567|-0.000195|-0.060336|-0.0005|120.737005|0.044298|0.005136|0.000043|0.115942|17.912|0.021294|640.704556|1.567|193.5418|0||||||||19.479|0||||
T|AEIS|202609|AER|FRACT|0|MXXNN|58|4281.21|29.723|0|29.723|0|0|0|0|29.723|0|0|0|0|0.033666|0.000234|0.033561|0.000233|0.031173|0.000216|0.04762|0.00033|0.014104|0.000098|144.106884|0.139686|0.037183|0.000258|0.26619|27.932|0.054538|180.98056|1.791|204.707984|0||||||||29.723|0||||
T|AEIS|202609|AES|FRACT|0|MXXNN|4|33.55|2.262|0|2.262|0|0|0|0|2.262|0|0|0|0|0.001458|0.000098|0.001458|0.000098|0.001458|0.000098|0.001458|0.000098|-0.005951|-0.000401|14.83908|0.01|0.001458|0.000098|0.145836|2.262|0.004271|97.287798|0||0||||||||2.262|0||||
T|AEIS|202609|AFG|FRACT|0|MXXNN|2|183.42|1.293|0|1.293|0|0|0|0|1.293|0|0|0|0|-0.042931|-0.000302|-0.042931|-0.000302|-0.036798|-0.000259|0.030665|0.000216|0.029064|0.000205|141.922881|0.133202|-0.042931|-0.000302|-0.322302|1.293|0.088067|319.091261|0||0||||||||1.293|0||||
T|AEIS|202609|AFGC|FRACT|0|MXXNN|2|18.56|1.01|0|1.01|0|0|0|0|1.01|0|0|0|0|0.173267|0.009351|0.173267|0.009351|0.173267|0.009351|0.173267|0.009351|0.233861|0.012621|18.529802|0.314653|0.173267|0.009351|0.550661|0.51|0.14|188|0.5|106|0||||||||1.01|0||||
T|AEIS|202609|AFGD|FRACT|0|MXXNN|1|4.02|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.008306|21.67|0.36|0|0|0|0.187|0.18|301|0||0||||||||0.187|0||||
T|AEIS|202609|AFGE|FRACT|0|MXXNN|2|17.83|1.085|0|1.085|0|0|0|0|1.085|0|0|0|0|0.024374|0.001468|0.024374|0.001468|0.024374|0.001468|0.024374|0.001468|0.113407|0.006829|16.607028|0.34447|0.024374|0.001468|0.070759|1.085|0.160048|110.940092|0||0||||||||1.085|0||||
T|AEIS|202609|AFL|FRACT|0|MXXNN|8|443.35|3.852|0|3.852|0|0|0|0|3.852|0|0|0|0|0.009002|0.000078|0.009002|0.000078|0.002141|0.000019|-0.002483|-0.000022|0.084293|0.000732|115.114385|0.038364|0.009127|0.000079|0.237894|3.852|0.014619|181.680426|0||0||||||||3.852|0||||
T|AEIS|202609|AGCO|FRACT|0|MXXNN|1|8.93|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|-0.036|-0.000306|-0.036|-0.000306|-0.036|-0.000306|0.014|0.000119|0.154|0.00131|117.57|0.18|-0.036|-0.000306|-0.2|0.076|0.108|104|0||0||||||||0.076|0||||
T|AEIS|202609|AGD|FRACT|0|MXXNN|3|24.96|2.061|0|2.061|0|0|0|0|2.061|0|0|0|0|0.007981|0.000657|0.007981|0.000657|0.009849|0.000811|0.009849|0.000811|0.011887|0.000979|12.140272|0.059583|0.007981|0.000657|0.133951|1.676|0.031728|203.786993|0.385|145|0||||||||2.061|0||||
T|AEIS|202609|AGG|FRACT|0|MXXNN|180|8231.2|85.839|0|85.839|0|0|0|0|85.839|0|0|0|0|0.001475|0.000015|0.001072|0.000011|0.000914|0.00001|0.000237|0.000002|-0.000637|-0.000007|95.89611|0.01|0.001497|0.000016|0.149694|80.207|0.004556|157.164724|5.538|167.03467|0.094|0.005|279||||||85.839|0||||
T|AEIS|202609|AGGM|FRACT|0|MXXNN|1|88.77|0.893|0|0.893|0|0|0|0|0.893|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.475|0.13|0|0|0|0.893|0.065|124|0||0||||||||0.893|0||||
T|AEIS|202609|AGI|FRACT|0|MXXNN|6|49.63|1.402|0|1.402|0|0|0|0|1.402|0|0|0|0|0.00288|0.000081|0.009471|0.000268|0.025783|0.000728|0.05716|0.001615|0.025691|0.000726|35.40179|0.01|0.00288|0.000081|0.288031|1.067|0.004678|111.46298|0.335|115|0||||||||1.402|0||||
T|AEIS|202609|AGM|FRACT|0|MXXNN|1|111.73|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0|0|0|0|0.06|0.000263|0.18|0.00079|0.24|0.001054|227.785|1.39|0|0|0|0.492|0.695|104|0||0||||||||0.492|0||||
T|AEIS|202609|AGNC|FRACT|0|MXXNN|8|26.26|2.649|0|2.649|0|0|0|0|2.649|0|0|0|0|-0.00019|-0.000019|-0.00019|-0.000019|-0.00019|-0.000019|-0.003557|-0.000359|0.007972|0.000804|9.916929|0.01|-0.00019|-0.000019|-0.018973|2.649|0.005095|145.130615|0||0||||||||2.649|0||||
T|AEIS|202609|AGX|FRACT|0|MXXNN|2|103.38|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|0|0|0|0|-0.847528|-0.002183|-0.367079|-0.000945|0.805131|0.002073|388.324438|2.235468|0|0|0|0.267|1.117734|185.209738|0||0||||||||0.267|0||||
T|AEIS|202609|AGZ|FRACT|0|MXXNN|4|255.11|2.381|0|2.381|0|0|0|0|2.381|0|0|0|0|0.024466|0.000228|0.024466|0.000228|0.028696|0.000268|0.021405|0.0002|0.013811|0.000129|107.178851|0.068698|0.024466|0.000228|0.356144|2.381|0.022116|222.439731|0||0||||||||2.381|0||||
T|AEIS|202609|AHR|FRACT|0|MXXNN|1|20.83|0.391|0|0.391|0|0|0|0|0.391|0|0|0|0|-0.025|-0.000469|-0.025|-0.000469|-0.095|-0.001783|-0.035|-0.000657|-0.025|-0.000469|53.285|0.03|0.015|0.000282|0.5|0.391|0.0075|131|0||0||||||||0.391|0||||
T|AEIS|202609|AIG|FRACT|0|MXXNN|11|338.72|4.482|0|4.482|0|0|0|0|4.482|0|0|0|0|0.018122|0.00024|0.018122|0.00024|0.011487|0.000152|0.01567|0.000207|-0.105845|-0.0014|75.593411|0.04033|0.018122|0.00024|0.449347|4.367|0.011396|194.05885|0.115|126|0||||||||4.482|0||||
T|AEIS|202609|AIO|FRACT|0|MXXNN|22|372.18|15.03|0|15.03|0|0|0|0|15.03|0|0|0|0|0.087605|0.003525|0.090396|0.003637|0.089991|0.003621|0.088095|0.003545|0.087747|0.003531|24.85122|0.177778|0.094619|0.003807|0.532234|12.656|0.049379|138.290139|2.374|202.371104|0||||||||15.03|0||||
T|AEIS|202609|AIQ|FRACT|0|MXXNN|2|0.13|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.02|-0.000315|-0.03|-0.000472|-0.06|-0.000945|63.5|0.01|0|0|0|0.002|0.005|115.5|0||0||||||||0.002|0||||
T|AEIS|202609|AIRR|FRACT|0|LNNNN|1|2.02|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|0.13|0.001224|-0.08|-0.000753|106.235||||||||||||||||||||1|0|0|122
T|AEIS|202609|AIRR|FRACT|0|LNYNN|1|2.09|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0.05|0.000454|0.04|0.000363|0.05|0.000454|0.07|0.000636|0|0|110.045|0.07|0.05|0.000454|0.714286|0.019|0.01|158|0||0||||||||0.019|0|1|0|0|158
T|AEIS|202609|AIRR|FRACT|0|LYNNN|3|6.15|0.057|0|0.057|0|0|0|0|0.057|0|0|0|0|0.008|0.000074|0.011333|0.000105|-0.002|-0.000019|-0.012|-0.000111|-0.202|-0.001871|107.963333|0.06|0.004667|0.000043|0.077778|0.057|0.027667|140|0||0||||||||0.057|0||||
T|AEIS|202609|AIRR|FRACT|0|MXXNN|40|449.09|4.228|0|4.228|0|0|0|0|4.228|0|0|0|0|0.008309|0.000078|0.011873|0.000112|0.01495|0.000141|0.029437|0.000277|0.023216|0.000218|106.255587|0.075019|0.008692|0.000082|0.115862|4.035|0.03475|146.821066|0.193|105.73057|0||||||||4.228|0||||
T|AEIS|202609|AIV|FRACT|0|MXXNN|1|0.7|0.271|0|0.271|0|0|0|0|0.271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.01|0|0|0|0.271|0.005|188|0||0||||||||0.271|0||||
T|AEIS|202609|AIVL|FRACT|0|MXXNN|2|146.78|1.124|0|1.124|0|0|0|0|0|0|1.124|0|0|0.0129|0.000099|0.0129|0.000099|-0.031619|-0.000242|0.02258|0.000173|0.188078|0.00144|130.63161|0.09226|0.04258|0.000326|0.461524|1.124|0.02484|18250.379004|0||0||||||||1.124|0||||
T|AEIS|202609|AIZ|FRACT|0|MXXNN|1|174.24|0.622|0|0.622|0|0|0|0|0.622|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.000999|280.345|0.43|0|0|0|0.622|0.215|256|0||0||||||||0.622|0||||
T|AEIS|202609|AIZN|FRACT|0|MXXNN|1|8.64|0.48|0|0.48|0|0|0|0|0.48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.145|0.29|0|0|0|0.48|0.145|217|0||0||||||||0.48|0||||
T|AEIS|202609|AJG|FRACT|0|MXXNN|22|3037.71|12.815|0|12.815|0|0|0|0|12.815|0|0|0|0|0.038915|0.000164|0.037479|0.000158|0.087294|0.000368|0.073935|0.000312|0.406712|0.001715|237.217483|0.347732|0.036761|0.000155|0.105717|12.386|0.160871|146.030115|0.429|207|0||||||||12.815|0||||
T|AEIS|202609|ALAB|FRACT|0|MXXNN|1|207.09|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|-0.01|-0.000034|1.59|0.005368|2.53|0.008542|2.8|0.009453|296.19|0.7|0|0|0|0.7|0.35|88|0||0||||||||0.7|0||||
T|AEIS|202609|ALB|FRACT|0|MXXNN|16|1050.7|8.728|0|8.728|0|0|0|0|8.728|0|0|0|0|0.026947|0.000224|0.028051|0.000233|0.046533|0.000386|0.068689|0.00057|0.148513|0.001233|120.466325|0.166344|0.024251|0.000201|0.145786|8.728|0.071047|152.391957|0||0||||||||8.728|0||||
T|AEIS|202609|ALC|FRACT|0|MXXNN|4|111.64|1.639|0|1.639|0|0|0|0|1.639|0|0|0|0|0.001499|0.000022|-0.006579|-0.000097|0.008552|0.000126|0.002823|0.000041|-0.051668|-0.000758|68.120516|0.013527|0.001499|0.000022|0.110803|1.536|0.006417|232.407552|0.103|230|0||||||||1.639|0||||
T|AEIS|202609|ALK|FRACT|0|MXXNN|1|9.18|0.223|0|0.223|0|0|0|0|0.223|0|0|0|0|0|0|0|0|0.01|0.000243|0.07|0.0017|-0.06|-0.001457|41.18|0.02|0|0|0|0.223|0.01|110|0||0||||||||0.223|0||||
T|AEIS|202609|ALL|FRACT|0|MXXNN|18|1830.7|7.685|0|7.685|0|0|0|0|7.685|0|0|0|0|0.139628|0.000586|0.158073|0.000663|0.149557|0.000627|0.113391|0.000476|-0.017322|-0.000073|238.444813|0.454618|0.150765|0.000632|0.33163|7.342|0.159024|153.299646|0.343|158|0||||||||7.685|0||||
T|AEIS|202609|ALL-B|FRACT|0|MXXNN|1|22.51|0.876|0|0.876|0|0|0|0|0.876|0|0|0|0|-0.04|-0.001555|-0.04|-0.001555|-0.04|-0.001555|-0.04|-0.001555|-0.04|-0.001555|25.72|0.04|-0.04|-0.001555|-1|0.876|0.04|146|0||0||||||||0.876|0||||
T|AEIS|202609|ALL-H|FRACT|0|MXXNN|4|25.28|1.363|0|1.363|0|0|0|0|1.363|0|0|0|0|0.003412|0.000184|0.003412|0.000184|0.003412|0.000184|-0.022076|-0.001188|-0.01358|-0.000731|18.582076|0.071269|0.003412|0.000184|0.047869|1.363|0.033929|125.09391|0||0||||||||1.363|0||||
T|AEIS|202609|ALL-I|FRACT|0|MXXNN|6|70.86|4.109|0|4.109|0|0|0|0|4.109|0|0|0|0|0.03997|0.002313|0.03997|0.002313|0.03997|0.002313|0.03536|0.002046|0.045188|0.002615|17.28014|0.068793|0.03997|0.002313|0.581015|3.162|0.018728|151.799178|0.947|274|0||||||||4.109|0||||
T|AEIS|202609|ALL-J|FRACT|0|MXXNN|2|35.12|1.353|0|1.353|0|0|0|0|1.353|0|0|0|0|0.007007|0.000269|0.007007|0.000269|0.007007|0.000269|0.007007|0.000269|0.007007|0.000269|25.999693|0.083806|0.007007|0.000269|0.083607|1.353|0.0384|371.156689|0||0||||||||1.353|0||||
T|AEIS|202609|ALLE|FRACT|0|MXXNN|6|336.68|2.177|0|2.177|0|0|0|0|2.177|0|0|0|0|0.006716|0.000043|0.006716|0.000043|0.042448|0.000274|0.092531|0.000598|0.149449|0.000966|154.72864|0.153229|0.006716|0.000043|0.043828|2.177|0.073257|141.595774|0||0||||||||2.177|0||||
T|AEIS|202609|ALLY|FRACT|0|MXXNN|4|73.82|1.809|0|1.809|0|0|0|0|1.809|0|0|0|0|0.00173|0.000042|0.00173|0.000042|0.00314|0.000077|0.010785|0.000264|-0.051139|-0.001253|40.826788|0.042355|0.00173|0.000042|0.040846|1.809|0.020312|234.970702|0||0||||||||1.809|0||||
T|AEIS|202609|ALTL|FRACT|0|MXXNN|3|51.54|1.151|0|1.151|0|0|0|0|1.151|0|0|0|0|0.060784|0.001356|0.060784|0.001356|0.060784|0.001356|0.056127|0.001252|-0.017287|-0.000386|44.822272|0.081225|0.060784|0.001356|0.748343|1.151|0.01022|341.49609|0||0||||||||1.151|0||||
T|AEIS|202609|AM|FRACT|0|MXXNN|3|34.36|1.639|0|1.639|0|0|0|0|1.639|0|0|0|0|0.000378|0.000018|0.000378|0.000018|-0.010153|-0.000484|0.015717|0.00075|0.059817|0.002853|20.967898|0.01|0.000378|0.000018|0.037806|1.639|0.004811|148.422209|0||0||||||||1.639|0||||
T|AEIS|202609|AMAT|FRACT|0|MXXNN|24|1212.56|2.761|0|2.761|0|0|0|0|2.761|0|0|0|0|0.041762|0.000095|0.046724|0.000106|-0.053138|-0.000121|-0.204902|-0.000466|-0.051211|-0.000117|439.270206|0.190902|0.041052|0.000093|0.215044|2.271|0.091091|123.607221|0.49|170|0||||||||2.761|0||||
T|AEIS|202609|AMAT|FRACT|250|MXXNN|5|1460|3.301|0|3.301|0|0|0|0|3.301|0|0|0|0|-0.000033|0|-0.000033|0|0.087101|0.000197|-0.142562|-0.000322|-0.317585|-0.000718|442.433843|0.287813|-0.000033|0|-0.000114|3.301|0.143923|128.478643|0||0||||||||3.301|0||||
T|AEIS|202609|AMD|FRACT|250|MXXNN|2|736.94|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0.042779|0.000077|0.079276|0.000143|0.063755|0.000115|-0.010124|-0.000018|0.647618|0.001171|552.905525|0.126519|0.026283|0.000048|0.207737|1.333|0.050118|144.285821|0||0||||||||1.333|0||||
T|AEIS|202609|AME|FRACT|0|MXXNN|5|529.18|2.225|0|2.225|0|0|0|0|2.225|0|0|0|0|-0.026764|-0.000112|-0.026764|-0.000112|0.03164|0.000133|0.222494|0.000935|-0.028831|-0.000121|237.93636|0.20382|-0.026764|-0.000112|-0.131312|2.225|0.115292|140.085393|0||0||||||||2.225|0||||
T|AEIS|202609|AMG|FRACT|0|MXXNN|1|236.18|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.142|0.000401|0.142|0.000401|0.142|0.000401|1.132|0.003194|1.862|0.005253|354.445|0.71|0.142|0.000401|0.2|0.667|0.284|197|0||0||||||||0.667|0||||
T|AEIS|202609|AMGN|FRACT|0|MXXNN|70|6868.92|17.083|0|17.083|0|0|0|0|16.682|0.401|0|0|0|0.056519|0.000141|0.04486|0.000112|0.03481|0.000087|0.096298|0.000239|0.13633|0.000339|402.25636|0.330909|0.072507|0.00018|0.219115|16.493|0.138438|280.2495|0||0.59|0.129|102||||||17.083|0||||
T|AEIS|202609|AMGN|FRACT|250|MXXNN|12|3755.55|9.356|0|9.356|0|0|0|0|9.356|0|0|0|0|0.013102|0.000033|0.043316|0.000108|0.103156|0.000257|0.055801|0.000139|-0.178174|-0.000444|401.529378|0.246879|0.013102|0.000033|0.053071|9.356|0.116888|165.844271|0||0||||||||9.356|0||||
T|AEIS|202609|AMKR|FRACT|0|MXXNN|2|7.16|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0.000406|0.000009|0.000406|0.000009|-0.026691|-0.000578|-0.010884|-0.000236|0.036535|0.000791|46.192419|0.011935|0.000406|0.000009|0.034016|0.155|0.005765|171.387097|0||0||||||||0.155|0||||
T|AEIS|202609|AMLP|FRACT|0|MXXNN|12|365.93|6.671|0|6.671|0|0|0|0|6.671|0|0|0|0|0.004037|0.000074|0.002507|0.000046|0.008034|0.000146|0.016782|0.000306|0.016427|0.000299|54.860914|0.013806|0.004037|0.000074|0.292436|6.671|0.004884|133.407435|0||0||||||||6.671|0||||
T|AEIS|202609|AMP|FRACT|0|MXXNN|5|522.22|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0.043422|0.000081|0.129976|0.000242|0.31943|0.000594|-0.249016|-0.000463|-0.506187|-0.000941|537.644398|0.764846|0.043422|0.000081|0.056773|0.972|0.360712|78.308642|0||0||||||||0.972|0||||
T|AEIS|202609|AMP|FRACT|250|LNNNN|1|442.49|0.793|0|0.793|0|0|0|0|0|0|0|0.793|0|-1.08|-0.00194|0.7|0.001257|0.02|0.000036|1.18|0.00212|-0.25|-0.000449|556.695||||||||||||||||||||1|0|0|37315.56899
T|AEIS|202609|AMP|FRACT|250|MXXNN|3|1045.7|1.951|0|1.951|0|0|0|0|1.951|0|0|0|0|0.016243|0.00003|0.016243|0.00003|0.016243|0.00003|0.226063|0.000422|0.586325|0.001093|536.300802|0.641707|0.016243|0.00003|0.025311|1.951|0.312732|123.35674|0||0||||||||1.951|0||||
T|AEIS|202609|AMPH|FRACT|0|MXXNN|1|22.53|0.831|0|0.831|0|0|0|0|0.831|0|0|0|0|0|0|0|0|0|0|0.19|0.007001|-0.01|-0.000368|27.14|0.06|0|0|0|0.831|0.03|896|0||0||||||||0.831|0||||
T|AEIS|202609|AMT|FRACT|0|MXXNN|23|2030.01|11.722|0|11.722|0|0|0|0|11.722|0|0|0|0|0.015889|0.000092|-0.007141|-0.000041|-0.05592|-0.000323|-0.033838|-0.000195|-0.079344|-0.000458|173.235168|0.111684|0.013252|0.000076|0.118658|11.722|0.049216|128.542996|0||0||||||||11.722|0||||
T|AEIS|202609|AMTM|FRACT|0|MXXNN|6|60.98|3.151|0|3.151|0|0|0|0|3.151|0|0|0|0|0.005197|0.000268|0.005197|0.000268|0.005197|0.000268|0.006866|0.000355|0.092912|0.004799|19.362542|0.02|0.005197|0.000268|0.259848|2.651|0.008798|80.231988|0.5|157|0||||||||3.151|0||||
T|AEIS|202609|AMTX|FRACT|0|MXXNN|1|1.74|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.835|0.01|0|0|0|0.95|0.005|113|0||0||||||||0.95|0||||
T|AEIS|202609|AMX|FRACT|0|MXXNN|1|7.86|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.985|0.01|0|0|0|0.342|0.005|146|0||0||||||||0.342|0||||
T|AEIS|202609|AMZN|FRACT|0|MXXNN|51|7120.4|28.047|0|28.047|0|0|0|0|28.047|0|0|0|0|0.000725|0.000003|0.000842|0.000003|0.009965|0.000039|0.052611|0.000207|0.077971|0.000307|253.895435|0.042917|0.000926|0.000004|0.021575|25.615|0.022989|201.379075|2.432|176.825247|0||||||||28.047|0||||
T|AEIS|202609|AMZP|FRACT|0|MXXNN|2|51.24|1.969|0|1.969|0|0|0|0|1.969|0|0|0|0|0.010066|0.000387|0.010066|0.000387|0.015033|0.000577|0.015033|0.000577|0.015033|0.000577|26.037517|0.024967|0.010066|0.000387|0.403173|0.978|0.015|247|0.991|199|0||||||||1.969|0||||
T|AEIS|202609|AMZU|FRACT|0|MXXNN|1|11|0.299|0|0.299|0|0|0|0|0.299|0|0|0|0|0|0|0|0|-0.01|-0.000272|-0.06|-0.00163|-0.14|-0.003804|36.8|0.02|-0.01|-0.000272|-0.5|0.299|0.015|123|0||0||||||||0.299|0||||
T|AEIS|202609|ANET|FRACT|0|MXXNN|4|378.37|1.939|0|1.939|0|0|0|0|1.939|0|0|0|0|0.013925|0.000071|0.024085|0.000123|0.000717|0.000004|-0.08624|-0.000442|-0.002816|-0.000014|195.191132|0.10673|0.013925|0.000071|0.130466|1.939|0.046403|209.66065|0||0||||||||1.939|0||||
T|AEIS|202609|ANGL|FRACT|0|MXXNN|14|197.9|6.955|0|6.955|0|0|0|0|6.955|0|0|0|0|0.003061|0.000108|0.003061|0.000108|0.003061|0.000108|0.003061|0.000108|0.004925|0.000173|28.459574|0.01|0.003061|0.000108|0.306119|6.955|0.003469|198.186197|0||0||||||||6.955|0||||
T|AEIS|202609|AOA|FRACT|0|LYNNN|1|75.46|0.773|0|0.773|0|0|0|0|0.773|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.02|0.000205|0.04|0.00041|97.635|0.03|0|0|0|0.773|0.015|114|0||0||||||||0.773|0||||
T|AEIS|202609|AOA|FRACT|0|MXXNN|8|299.98|3.054|0|3.054|0|0|0|0|3.054|0|0|0|0|0.008931|0.000091|0.009069|0.000092|0.021446|0.000218|0.03883|0.000395|0.010388|0.000106|98.239078|0.024876|0.008931|0.000091|0.359039|3.054|0.007972|164.735429|0||0||||||||3.054|0||||
T|AEIS|202609|AOD|FRACT|0|MXXNN|3|13.64|1.301|0|1.301|0|0|0|0|1.301|0|0|0|0|-0.000062|-0.000006|-0.000062|-0.000006|0.007694|0.000733|0.007694|0.000733|0.007694|0.000733|10.490419|0.01|0.003021|0.000288|0.30206|1.301|0.00349|156.695619|0||0||||||||1.301|0||||
T|AEIS|202609|AOK|FRACT|0|MXXNN|6|149.43|3.647|0|3.647|0|0|0|0|3.647|0|0|0|0|0.004164|0.000102|0.004164|0.000102|0.004164|0.000102|0.010076|0.000246|0.008716|0.000213|40.979162|0.01|0.004164|0.000102|0.416419|2.658|0.004004|163.716328|0.989|138|0||||||||3.647|0||||
T|AEIS|202609|AOM|FRACT|0|MXXNN|14|307.65|6.222|0|6.222|0|0|0|0|6.222|0|0|0|0|0.003129|0.000063|0.003815|0.000077|0.002738|0.000055|0.005639|0.000114|0.016059|0.000325|49.452341|0.015132|0.004288|0.000087|0.283357|4.974|0.006782|152.220346|1.248|143.435897|0||||||||6.222|0||||
T|AEIS|202609|AON|FRACT|0|MXXNN|7|767.92|2.543|0|2.543|0|0|0|0|2.543|0|0|0|0|0.086893|0.000288|0.086893|0.000288|0.148187|0.000491|0.15989|0.000529|-0.729052|-0.002413|302.099943|0.252674|0.086893|0.000288|0.343895|2.543|0.08289|247.97444|0||0||||||||2.543|0||||
T|AEIS|202609|AOR|FRACT|0|MXXNN|7|236.48|3.434|0|3.434|0|0|0|0|3.434|0|0|0|0|-0.005722|-0.000083|-0.005722|-0.000083|-0.005722|-0.000083|-0.010742|-0.000156|-0.022245|-0.000323|68.869255|0.01|-0.003177|-0.000046|-0.317686|3.434|0.006588|173.049505|0||0||||||||3.434|0||||
T|AEIS|202609|AOS|FRACT|0|MXXNN|5|146.97|2.553|0|2.553|0|0|0|0|2.553|0|0|0|0|0.014025|0.000244|0.014025|0.000244|0.046199|0.000802|0.071072|0.001234|0.091675|0.001592|57.58762|0.043866|0.014025|0.000244|0.319727|2.553|0.01492|166.532707|0||0||||||||2.553|0||||
T|AEIS|202609|APA|FRACT|0|MXXNN|6|101.06|2.288|0|2.288|0|0|0|0|2.288|0|0|0|0|0.000314|0.000007|-0.003576|-0.000081|-0.032208|-0.000729|0.032149|0.000728|-0.041194|-0.000932|44.176803|0.013746|0.000314|0.000007|0.02283|2.288|0.006716|203.630682|0||0||||||||2.288|0||||
T|AEIS|202609|APD|FRACT|0|MXXNN|37|2631.36|9.161|0|9.161|0|0|0|0|9.161|0|0|0|0|0.039319|0.000137|0.040913|0.000142|0.131225|0.000457|0.134712|0.000469|0.134109|0.000467|287.339841|0.209211|0.039319|0.000137|0.187941|9.113|0.085393|147.13991|0.048|83|0||||||||9.161|0||||
T|AEIS|202609|APD|FRACT|250|MXXNN|1|287.46|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0.019624|0.000067|0.019624|0.000067|0.019624|0.000067|-0.240376|-0.000821|-0.250376|-0.000855|292.81|0.16|0.019624|0.000067|0.12265|0.982|0.070188|139|0||0||||||||0.982|0||||
T|AEIS|202609|APH|FRACT|0|MXXNN|19|497.33|4.804|0|4.804|0|0|0|0|4.804|0|0|0|0|0.005065|0.000049|0.006143|0.000059|-0.087287|-0.000843|-0.045647|-0.000441|-0.187553|-0.001811|103.554935|0.063143|0.005948|0.000057|0.094195|4.804|0.028598|199.961699|0||0||||||||4.804|0||||
T|AEIS|202609|APLD|FRACT|0|MXXNN|1|22.45|0.859|0|0.859|0|0|0|0|0.859|0|0|0|0|0.001224|0.000047|0.001224|0.000047|0.021224|0.000812|0.001224|0.000047|0.021224|0.000812|26.145|0.01|0.001224|0.000047|0.1224|0.859|0.004388|124|0||0||||||||0.859|0||||
T|AEIS|202609|APO|FRACT|0|MXXNN|13|658.13|5.2271|0|5.2271|0|0|0|0|5.2271|0|0|0|0|0.006438|0.000051|0.007994|0.000063|0.008632|0.000069|-0.103921|-0.000825|0.08845|0.000702|125.970008|0.124654|0.006488|0.000052|0.052048|5.2271|0.059083|197.006811|0||0||||||||5.2271|0||||
T|AEIS|202609|APOS|FRACT|0|MXXNN|1|3.54|0.14|0|0.14|0|0|0|0|0.14|0|0|0|0|0.04|0.00158|0.04|0.00158|0.04|0.00158|0.04|0.00158|0.04|0.00158|25.31|0.06|0.04|0.00158|0.666667|0.14|0.01|154|0||0||||||||0.14|0||||
T|AEIS|202609|APP|FRACT|0|MXXNN|1|118.38|0.38|0|0.38|0|0|0|0|0.38|0|0|0|0|0|0|0.11|0.000353|-0.1|-0.000321|-0.35|-0.001123|-1|-0.00321|311.555|0.07|0|0|0|0.38|0.035|102|0||0||||||||0.38|0||||
T|AEIS|202609|APTV|FRACT|0|MXXNN|1|43.26|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000235|-0.0702|-0.001621|43.315|0.03|-0.0002|-0.000005|-0.006667|0.999|0.0151|46|0||0||||||||0.999|0||||
T|AEIS|202609|ARCC|FRACT|0|MXXNN|18|183.26|9.358|0|9.358|0|0|0|0|9.358|0|0|0|0|-0.000739|-0.000038|-0.000739|-0.000038|0.000428|0.000022|0.003085|0.000157|0.006476|0.000331|19.588694|0.01|-0.000739|-0.000038|-0.073883|9.358|0.005369|125.102265|0||0||||||||9.358|0||||
T|AEIS|202609|ARCO|FRACT|0|MXXNN|1|7.83|0.976|0|0.976|0|0|0|0|0.976|0|0|0|0|0.0098|0.001221|0.0098|0.001221|0.0098|0.001221|0.0098|0.001221|-0.0102|-0.001271|8.025|0.01|0.0098|0.001221|0.98|0.976|0.0001|334|0||0||||||||0.976|0||||
T|AEIS|202609|ARE|FRACT|0|MXXNN|6|163.63|3.175|0|3.175|0|0|0|0|3.175|0|0|0|0|-0.006669|-0.000129|-0.001711|-0.000033|0.002046|0.00004|-0.014489|-0.000281|-0.021944|-0.000426|51.554891|0.036819|0.000768|0.000015|0.020846|3.175|0.018026|145.342677|0||0||||||||3.175|0||||
T|AEIS|202609|ARES|FRACT|0|MXXNN|7|393.28|3.118|0|3.118|0|0|0|0|3.118|0|0|0|0|0|0|0|0|0.014567|0.000115|-0.020629|-0.000163|0.032049|0.000254|126.194485|0.123467|0|0|0|3.118|0.061733|185.367223|0||0||||||||3.118|0||||
T|AEIS|202609|ARGT|FRACT|0|MXXNN|1|87.55|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|-0.02|-0.000206|-0.02|-0.000206|-0.02|-0.000206|-0.02|-0.000206|0.07|0.000722|97.02|0.14|-0.02|-0.000206|-0.142857|0.903|0.08|101|0||0||||||||0.903|0||||
T|AEIS|202609|ARKG|FRACT|0|MXXNN|2|21.92|0.423|0|0.423|0|0|0|0|0.423|0|0|0|0|0.00177|0.000034|0.00177|0.000034|-0.008064|-0.000156|0.071936|0.001388|-0.061681|-0.00119|51.817624|0.01|0.00177|0.000034|0.177021|0.423|0.004115|207.692671|0||0||||||||0.423|0||||
T|AEIS|202609|ARKK|FRACT|0|MXXNN|1|21.11|0.237|0|0.237|0|0|0|0|0.237|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|0.18|0.00202|89.095|0.01|0|0|0|0.237|0.005|97|0||0||||||||0.237|0||||
T|AEIS|202609|ARM|FRACT|0|MXXNN|1|103.75|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|0.168|0.000719|0.168|0.000719|0.168|0.000719|0.028|0.00012|-0.992|-0.004244|233.745|0.17|0.168|0.000719|0.988235|0.444|0.001|208|0||0||||||||0.444|0||||
T|AEIS|202609|AROC|FRACT|0|MXXNN|1|1.86|0.057|0|0.057|0|0|0|0|0.057|0|0|0|0|0.0298|0.000913|0.0298|0.000913|0.1798|0.005507|0.1698|0.005201|-0.0402|-0.001231|32.65|0.04|0.0298|0.000913|0.745|0.057|0.0051|60|0||0||||||||0.057|0||||
T|AEIS|202609|ARR|FRACT|0|MXXNN|1|12.37|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0.001226|0.000088|0.001226|0.000088|0.001226|0.000088|0.021226|0.001523|0.001226|0.000088|13.935|0.01|0.001226|0.000088|0.1226|0.888|0.004387|149|0||0||||||||0.888|0||||
T|AEIS|202609|ARTNA|FRACT|0|MXXNN|1|2.17|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0.2698|0.008182|0.2698|0.008182|0.2698|0.008182|0.2698|0.008182|0.2798|0.008485|32.975|0.27|0.2698|0.008182|0.999259|0.066|0.0001|131|0||0||||||||0.066|0||||
T|AEIS|202609|ARTY|FRACT|0|MXXNN|103|775.37|10.035|0|10.035|0|0|0|0|10.035|0|0|0|0|0.009529|0.000123|0.014721|0.00019|0.028213|0.000365|0.028735|0.000372|0.016537|0.000214|77.316974|0.10077|0.009494|0.000123|0.094214|9.507|0.048173|189.93468|0.528|148.106061|0||||||||10.035|0||||
T|AEIS|202609|ARVN|FRACT|0|MXXNN|1|5.11|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.0098|0.00115|0.0098|0.00115|0.0098|0.00115|0.0098|0.00115|0.0298|0.003496|8.525|0.01|0.0098|0.00115|0.98|0.6|0.0001|207|0||0||||||||0.6|0||||
T|AEIS|202609|ARW|FRACT|0|MXXNN|1|144.77|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0.02|0.000092|0.61|0.002808|217.2|0.32|0|0|0|0.667|0.16|150|0||0||||||||0.667|0||||
T|AEIS|202609|ASG|FRACT|0|MXXNN|1|4.82|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|0.01|0.001994|5.015|0.01|-0.01|-0.001994|-1|0.963|0.01|355|0||0||||||||0.963|0||||
T|AEIS|202609|ASGI|FRACT|0|LYNNN|2|24.74|1.28|0|1.28|0|0|0|0|1.28|0|0|0|0|0.01293|0.000668|0.01293|0.000668|0.01293|0.000668|0.01293|0.000668|-0.021547|-0.001114|19.34993|0.051047|0.021883|0.001131|0.428687|0.707|0.0264|244|0.573|49|0||||||||1.28|0||||
T|AEIS|202609|ASGI|FRACT|0|MXXNN|3|39.35|2.042|0|2.042|0|0|0|0|2.042|0|0|0|0|0.048685|0.002519|0.048685|0.002519|0.048685|0.002519|0.048685|0.002519|0.008039|0.000416|19.330607|0.125015|0.048685|0.002519|0.389436|2.042|0.038165|115.428012|0||0||||||||2.042|0||||
T|AEIS|202609|ASGI-RT|FRACT|0|MXXNN|1|0.01|0.864|0|0.864|0|0|0|0|0.864|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0092|0.0002|0|0|0|0.864|0.0001|45|0||0||||||||0.864|0||||
T|AEIS|202609|ASH|FRACT|0|MXXNN|1|52.28|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.07|0.001003|0.07|0.001003|0.08|0.001147|0.1|0.001433|0.4|0.005734|69.765|0.11|0.07|0.001003|0.636364|0.75|0.02|76|0||0||||||||0.75|0||||
T|AEIS|202609|ASIX|FRACT|0|MXXNN|4|30.88|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|-0.032584|-0.001958|-0.032584|-0.001958|-0.039411|-0.002368|-0.039411|-0.002368|-0.019866|-0.001194|16.642812|0.236421|-0.032584|-0.001958|-0.137823|1.869|0.134502|139.976993|0||0||||||||1.869|0||||
T|AEIS|202609|ASML|FRACT|0|MXXNN|15|711.02|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|0.035072|0.000021|-0.027255|-0.000016|0.308884|0.000181|0.298549|0.000175|-0.255744|-0.00015|1705.443813|0.742542|0.034616|0.00002|0.046618|0.417|0.353963|185.11271|0||0||||||||0.417|0||||
T|AEIS|202609|ASML|FRACT|250|MXXNN|4|3118.98|1.822|0|1.822|0|0|0|0|1.822|0|0|0|0|0.040876|0.000024|0.04362|0.000025|-0.564228|-0.00033|-0.089053|-0.000052|-0.04762|-0.000028|1712.201726|0.712969|0.035387|0.000021|0.049634|1.822|0.338791|276.518112|0||0||||||||1.822|0||||
T|AEIS|202609|ASX|FRACT|0|MXXNN|2|34.71|0.826|0|0.826|0|0|0|0|0.826|0|0|0|0|0.020421|0.000486|0.006765|0.000161|0.036765|0.000875|0.019452|0.000463|-0.188829|-0.004493|42.031271|0.023656|0.020421|0.000486|0.863234|0.262|0.0051|348|0.564|552|0||||||||0.826|0||||
T|AEIS|202609|ATH-A|FRACT|0|MXXNN|1|6.36|0.27|0|0.27|0|0|0|0|0.27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.63|0.16|0|0|0|0.27|0.08|81|0||0||||||||0.27|0||||
T|AEIS|202609|ATH-E|FRACT|0|MXXNN|1|23.7|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.97|0.04|0|0|0|0.95|0.02|168|0||0||||||||0.95|0||||
T|AEIS|202609|ATHM|FRACT|0|MXXNN|1|5.83|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0.0398|0.001801|0.0398|0.001801|0.0398|0.001801|0.0398|0.001801|0.1898|0.008588|22.1|0.04|0.0398|0.001801|0.995|0.264|0.0001|169|0||0||||||||0.264|0||||
T|AEIS|202609|ATO|FRACT|0|MXXNN|7|639.19|3.897|0|3.897|0|0|0|0|3.897|0|0|0|0|0.023023|0.00014|0.023023|0.00014|0.070929|0.000432|0.024691|0.00015|-0.011629|-0.000071|164.099706|0.158791|0.018255|0.000111|0.114963|3.897|0.070268|166.136515|0||0||||||||3.897|0||||
T|AEIS|202609|ATR|FRACT|0|MXXNN|4|296.45|2.339|0|2.339|0|0|0|0|2.339|0|0|0|0|-0.000101|-0.000001|-0.000101|-0.000001|0.012554|0.000099|0.01635|0.000129|0.001408|0.000011|126.844188|0.204998|-0.000101|-0.000001|-0.000494|2.339|0.10255|158.637024|0||0||||||||2.339|0||||
T|AEIS|202609|AU|FRACT|0|MXXNN|1|23.6|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0.07|0.000646|0.07|0.000646|0.14|0.001293|0.22|0.002031|0.13|0.0012|108.315|0.09|0.07|0.000646|0.777778|0.218|0.01|377|0||0||||||||0.218|0||||
T|AEIS|202609|AUB|FRACT|0|MXXNN|1|13.63|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.0272|0.000664|-0.0028|-0.000068|-0.0328|-0.000801|-0.0928|-0.002266|-0.4928|-0.012033|40.955|0.03|0.0272|0.000664|0.906667|0.333|0.0014|88|0||0||||||||0.333|0||||
T|AEIS|202609|AVDE|FRACT|0|MXXNN|23|1206.23|13.079|0|13.079|0|0|0|0|13.079|0|0|0|0|0.001391|0.000015|0.000682|0.000007|0.00141|0.000015|-0.002068|-0.000022|-0.000653|-0.000007|92.231124|0.01|0.001391|0.000015|0.139134|12.993|0.004333|154.019318|0.086|102|0||||||||13.079|0||||
T|AEIS|202609|AVDV|FRACT|0|MXXNN|1|91.87|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0.0178|0.000163|0.0178|0.000163|0.0178|0.000163|0.0478|0.000437|-0.0222|-0.000203|109.385|0.03|0.0178|0.000163|0.593333|0.84|0.0061|51|0||0||||||||0.84|0||||
T|AEIS|202609|AVEM|FRACT|0|MXXNN|70|3189.08|33.622|0|33.622|0|0|0|0|33.622|0|0|0|0|0.005109|0.000054|0.005306|0.000056|0.003008|0.000032|-0.00066|-0.000007|-0.015703|-0.000166|94.857926|0.013988|0.00489|0.000052|0.349609|31.006|0.004932|126.467845|2.616|160.509174|0||||||||33.622|0||||
T|AEIS|202609|AVGO|FRACT|0|LNNNN|1|214.41|0.605|0|0.605|0|0|0|0.605|0|0|0|0|0|-0.16|-0.000452|0.01|0.000028|1.88|0.005306|3.94|0.011121|11.05|0.031188|354.3||||||||||||||||||||1|0|0|5.486639
T|AEIS|202609|AVGO|FRACT|0|LYNNN|1|64.76|0.179|0|0.179|0|0|0|0|0.179|0|0|0|0|0.022|0.000061|0.002|0.000006|-0.258|-0.000713|0.362|0.001|-0.108|-0.000298|361.855|0.11|0.022|0.000061|0.2|0.179|0.044|73|0||0||||||||0.179|0||||
T|AEIS|202609|AVGO|FRACT|0|MXXNN|114|7140.12|20.159|0|20.159|0|0|0|0|20.099|0|0|0.06|0|0.007906|0.000022|0.003927|0.000011|-0.020447|-0.000058|0.118805|0.000335|0.069238|0.000195|354.230792|0.081498|0.010743|0.00003|0.131814|19.483|0.03891|174.014833|0.263|127.110266|0.413|0.108742|6392.133172||||||20.159|0||||
T|AEIS|202609|AVGO|FRACT|0|MXXNY|1|127.77|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0.04|0.000118|-0.04|-0.000118|0.12|0.000354|-0.11|-0.000325|-1.45|-0.004278|338.92|0.04|0.02|0.000059|0.5|0.377|0.01|25|0||0||||||||0.377|0||||
T|AEIS|202609|AVGO|FRACT|250|LNNNN|1|265.7|0.753|0|0.753|0|0|0|0|0|0|0.753|0|0|-0.04|-0.000113|-0.05|-0.000142|0.04|0.000113|-0.2|-0.000567|-0.03|-0.000085|352.795||||||||||||||||||||1|0|0|14840.233558
T|AEIS|202609|AVGO|FRACT|250|MXXNN|16|4636.05|12.982|0|12.982|0|0|0|0|12.982|0|0|0|0|0.017516|0.000049|0.03643|0.000102|0.004648|0.000013|0.030197|0.000085|0.014424|0.00004|357.153638|0.079328|0.012953|0.000036|0.163285|12.982|0.033188|166.059159|0||0||||||||12.982|0||||
T|AEIS|202609|AVIG|FRACT|0|MXXNN|1|24.45|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|-0.02|-0.000507|39.435|0.01|0|0|0|0.62|0.005|468|0||0||||||||0.62|0||||
T|AEIS|202609|AVIV|FRACT|0|MXXNN|7|203.1|2.473|0|2.473|0|0|0|0|2.473|0|0|0|0|0.012623|0.000154|0.012623|0.000154|-0.006362|-0.000077|-0.010183|-0.000124|-0.039734|-0.000484|82.154143|0.053825|0.012623|0.000154|0.234523|2.473|0.020601|151.486049|0||0||||||||2.473|0||||
T|AEIS|202609|AVLV|FRACT|0|MXXNN|24|1101.52|11.906|0|11.906|0|0|0|0|11.906|0|0|0|0|0.003146|0.000034|0.003058|0.000033|0.002642|0.000029|0.010809|0.000117|-0.002714|-0.000029|92.524496|0.01261|0.003224|0.000035|0.255655|11.906|0.004693|163.702251|0||0||||||||11.906|0||||
T|AEIS|202609|AVT|FRACT|0|MXXNN|2|95.88|0.941|0|0.941|0|0|0|0|0.941|0|0|0|0|0.009132|0.00009|0.009132|0.00009|0.003744|0.000037|0.003744|0.000037|0.526932|0.005167|101.979176|0.16543|0.009132|0.00009|0.055201|0.941|0.078149|88.306057|0||0||||||||0.941|0||||
T|AEIS|202609|AVUV|FRACT|0|MXXNN|22|1049.75|8.608|0|8.608|0|0|0|0|8.608|0|0|0|0|-0.006855|-0.000056|-0.0065|-0.000053|-0.021675|-0.000178|-0.044134|-0.000362|-0.15519|-0.001272|121.965772|0.030914|-0.003567|-0.000029|-0.115398|7.067|0.021|150.998585|1.541|181.164828|0||||||||8.608|0||||
T|AEIS|202609|AVY|FRACT|0|MXXNN|3|146.93|0.861|0|0.861|0|0|0|0|0.861|0|0|0|0|0|0|0|0|0.017782|0.000104|-0.157549|-0.000923|-0.267015|-0.001564|170.745836|0.184262|0|0|0|0.861|0.092131|72.555168|0||0||||||||0.861|0||||
T|AEIS|202609|AWF|FRACT|0|MXXNN|1|8.57|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.005|0.01|0|0|0|0.857|0.005|133|0||0||||||||0.857|0||||
T|AEIS|202609|AWI|FRACT|0|MXXNN|1|86.47|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.1|0.000578|0.14|0.000809|0.04|0.000231|173|0.12|0|0|0|0.5|0.06|140|0||0||||||||0.5|0||||
T|AEIS|202609|AWK|FRACT|0|MXXNN|147|10711.95|78.542|0|78.542|0|0|0|0|78.542|0|0|0|0|0.012821|0.000094|0.014529|0.000106|0.026941|0.000197|0.037518|0.000275|0.037079|0.000272|136.437213|0.104357|0.012895|0.000095|0.123568|77.845|0.046141|182.033438|0.693|199.479076|0.004|0.02|193||||||78.542|0||||
T|AEIS|202609|AWR|FRACT|0|MXXNN|1|80.08|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0.5284|0.006066|0.5284|0.006066|0.5284|0.006066|0.5484|0.006296|0.5484|0.006296|87.105|0.69|0.5284|0.006066|0.765797|0.923|0.0808|235|0||0||||||||0.923|0||||
T|AEIS|202609|AXON|FRACT|0|MXXNN|1|226.79|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.09|-0.000198|-0.59|-0.0013|-0.71|-0.001565|453.685|0.23|0|0|0|0.5|0.115|99|0||0||||||||0.5|0||||
T|AEIS|202609|AXP|FRACT|0|MXXNN|151|7688.77|24.367|0|24.367|0|0|0|0|24.367|0|0|0|0|0.0343|0.000109|0.035562|0.000113|0.024307|0.000077|0.036351|0.000115|0.228553|0.000724|315.62129|0.162045|0.035604|0.000113|0.219716|22.617|0.068143|179.791307|1.692|169.599291|0.058|0.0119|230||||||24.367|0||||
T|AEIS|202609|AXP|FRACT|250|MXXNN|9|2480.33|7.903|0|7.903|0|0|0|0|6.993|0.91|0|0|0|0.01144|0.000036|0.016026|0.000051|0.066943|0.000213|0.231389|0.000737|0.175275|0.000558|313.954256|0.215535|0.013447|0.000043|0.062388|7.903|0.101044|927.021258|0||0||||||||7.903|0||||
T|AEIS|202609|AXS-E|FRACT|0|MXXNN|2|20.34|1.137|0|1.137|0|0|0|0|1.137|0|0|0|0|0.033456|0.001867|0.033456|0.001867|0.033456|0.001867|-0.024239|-0.001353|-0.038663|-0.002158|17.919125|0.05788|0.033456|0.001867|0.578028|1.137|0.012212|190.557608|0||0||||||||1.137|0||||
T|AEIS|202609|AXTA|FRACT|0|MXXNN|2|43.64|1.332|0|1.332|0|0|0|0|1.332|0|0|0|0|0.010939|0.000334|0.013447|0.00041|0.018462|0.000563|0.003417|0.000104|-0.051598|-0.001574|32.778243|0.03003|0.010939|0.000334|0.36427|1.332|0.009545|149.358859|0||0||||||||1.332|0||||
T|AEIS|202609|AZN|FRACT|0|MXXNN|12|843.28|5.183|0|5.183|0|0|0|0|5.183|0|0|0|0|0.015856|0.000097|0.023025|0.000141|0.008345|0.000051|0.038759|0.000238|0.038586|0.000237|162.742999|0.081819|0.016434|0.000101|0.200863|4.931|0.034619|246.620361|0||0.252|0.005|532||||||5.183|0||||
T|AEIS|202609|B|FRACT|0|MXXNN|2|43.94|1.064|0|1.064|0|0|0|0|1.064|0|0|0|0|0|0|0|0|-0.03485|-0.000844|-0.02|-0.000484|-0.192932|-0.004671|41.300865|0.01|0|0|0|1.064|0.005|156.610902|0||0||||||||1.064|0||||
T|AEIS|202609|B|FRACT|0|MXXNY|1|5.07|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0.05|0.001221|0.02|0.000489|-0.1|-0.002443|-0.34|-0.008305|-0.08|-0.001954|40.94|0.04|0.04|0.000977|1|0|||0.124|30|0||||||||0.124|0||||
T|AEIS|202609|BA|FRACT|0|LNNNN|1|132.77|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|0.57|0.002706|-0.15|-0.000712|0.43|0.002042|0.37|0.001757|1.72|0.008166|210.625||||||||||||||||||||1|0|0|30.572428
T|AEIS|202609|BA|FRACT|0|MXXNN|21|1511.13|7.628|0|7.628|0|0|0|0|7.628|0|0|0|0|0.017641|0.000089|0.018349|0.000093|0.034691|0.000175|0.090028|0.000454|0.458327|0.002313|198.15187|0.097542|0.013293|0.000067|0.136276|7.306|0.043981|157.167123|0.322|163.580745|0||||||||7.628|0||||
T|AEIS|202609|BAB|FRACT|0|MXXNN|3|34.19|1.322|0|1.322|0|0|0|0|0.523|0.799|0|0|0|0.005923|0.000229|0.005923|0.000229|0.000673|0.000026|0.005923|0.000229|0.00463|0.000179|25.868086|0.012663|0.005923|0.000229|0.467754|1.322|0.00337|1118.265507|0||0||||||||1.322|0||||
T|AEIS|202609|BABA|FRACT|0|MXXNN|27|1347.27|12.156|0|12.156|0|0|0|0|12.156|0|0|0|0|0.007273|0.000066|0.007194|0.000065|0.014587|0.000132|0.018503|0.000167|0.088547|0.000799|110.846336|0.029262|0.006893|0.000062|0.235546|11.541|0.011781|144.176501|0.615|159.38374|0||||||||12.156|0||||
T|AEIS|202609|BAC|FRACT|0|MXXNN|35|944.17|16.334|0|16.334|0|0|0|0|16.157|0.177|0|0|0|0.000894|0.000015|0.002059|0.000036|0.005161|0.000089|0.006285|0.000109|0.01944|0.000336|57.809093|0.01|0.000839|0.000015|0.083869|14.951|0.005194|205.57849|0.897|150.124861|0.486|0.005835|176.851852||||||16.334|0||||
T|AEIS|202609|BAC|FRACT|0|MXXNY|1|39.78|0.656|0|0.656|0|0|0|0|0.656|0|0|0|0|0.07|0.001154|0.13|0.002144|-0.09|-0.001484|-0.15|-0.002473|-0.49|-0.00808|60.645|0.01|0.07|0.001154|7|0|||0||0.656|0.03|32||||||0.656|0||||
T|AEIS|202609|BAC-B|FRACT|0|LNYNN|1|11.83|0.528|0|0.528|0|0|0|0|0.528|0|0|0|0|-0.07|-0.003124|0.01|0.000446|0|0|0|0|0.25|0.011158|22.405|0.11|-0.01|-0.000446|-0.090909|0.528|0.06|223|0||0||||||||0.528|0|1|0|0|223
T|AEIS|202609|BAC-B|FRACT|0|MXXNN|6|62.91|2.785|0|2.785|0|0|0|0|2.785|0|0|0|0|0.002839|0.000125|-0.024138|-0.001067|-0.002066|-0.000091|0.011769|0.00052|0.005646|0.00025|22.629684|0.079727|0.002839|0.000125|0.035604|2.547|0.042037|166.67923|0.238|203|0||||||||2.785|0||||
T|AEIS|202609|BAC-K|FRACT|0|MXXNN|3|30.62|1.345|0|1.345|0|0|0|0|1.345|0|0|0|0|0.041278|0.001811|0.041278|0.001811|0.035121|0.001541|0.035121|0.001541|0.033069|0.001451|22.794234|0.063725|0.041278|0.001811|0.647747|1.345|0.011224|159.976208|0||0||||||||1.345|0||||
T|AEIS|202609|BAC-L|FRACT|0|MXXNN|1|33.78|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|2|0.001597|2|0.001597|2|0.001597|2|0.001597|2|0.001597|1252.5|3|2|0.001597|0.666667|0.027|0.5|352|0||0||||||||0.027|0||||
T|AEIS|202609|BAC-L|FRACT|250|MXXNN|1|408.88|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|-2.14|-0.001739|-2.14|-0.001739|-2.14|-0.001739|-2.21|-0.001795|-2.06|-0.001674|1230.93|6.14|-2.14|-0.001739|-0.348534|0.333|4.14|95|0||0||||||||0.333|0||||
T|AEIS|202609|BAC-M|FRACT|0|MXXNN|4|44.45|2.262|0|2.262|0|0|0|0|2.262|0|0|0|0|0.014593|0.000741|0.014593|0.000741|0.014593|0.000741|0.01129|0.000574|0.005817|0.000296|19.683073|0.063386|0.014593|0.000741|0.23022|2.262|0.024397|152.753758|0||0||||||||2.262|0||||
T|AEIS|202609|BAC-N|FRACT|0|MXXNN|10|126.14|6.81|0|6.81|0|0|0|0|6.81|0|0|0|0|0.008158|0.00044|0.008158|0.00044|0.008158|0.00044|0.008199|0.000442|0.009807|0.000529|18.538725|0.031044|0.008158|0.00044|0.26278|6.81|0.011443|135.816006|0||0||||||||6.81|0||||
T|AEIS|202609|BAC-O|FRACT|0|MXXNN|3|22.46|1.398|0|1.398|0|0|0|0|1.398|0|0|0|0|0.003577|0.000222|0.003577|0.000222|0.003577|0.000222|0.003577|0.000222|0.017153|0.001066|16.092496|0.053805|0.003577|0.000222|0.066472|1.398|0.025114|129.679542|0||0||||||||1.398|0||||
T|AEIS|202609|BAC-P|FRACT|0|MXXNN|1|5.75|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.365|0.05|0|0|0|0.375|0.025|156|0||0||||||||0.375|0||||
T|AEIS|202609|BAC-Q|FRACT|0|MXXNN|5|41.51|2.643|0|2.643|0|0|0|0|2.643|0|0|0|0|0.011964|0.000761|0.011964|0.000761|0.011964|0.000761|0.007234|0.00046|0.034419|0.002189|15.723106|0.037397|0.01885|0.001199|0.504047|1.563|0.015681|159.886756|1.08|152.365741|0||||||||2.643|0||||
T|AEIS|202609|BAH|FRACT|0|LNNNN|1|18.08|0.245|0|0.245|0|0|0|0|0|0|0|0.245|0|0.01|0.000136|0.01|0.000136|-0.01|-0.000136|-0.08|-0.001085|-0.08|-0.001085|73.72||||||||||||||||||||1|0|0|189585.635474
T|AEIS|202609|BAH|FRACT|0|MXXNN|33|1324.6|17.683|0|17.683|0|0|0|0|17.683|0|0|0|0|0.015404|0.000205|0.015046|0.000201|0.001917|0.000026|-0.014356|-0.000191|-0.020224|-0.00027|74.971228|0.126219|0.016433|0.000219|0.130197|17.683|0.054893|184.031669|0||0||||||||17.683|0||||
T|AEIS|202609|BAI|FRACT|0|MXXNN|5|145.52|3.363|0|3.363|0|0|0|0|3.363|0|0|0|0|-0.001635|-0.000038|-0.001635|-0.000038|0.002093|0.000048|0.023598|0.000545|-0.006215|-0.000144|43.275824|0.01|-0.001635|-0.000038|-0.163544|3.363|0.005818|115.030033|0||0||||||||3.363|0||||
T|AEIS|202609|BALI|FRACT|0|MXXNN|1|17.08|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0098|0.000287|0.0098|0.000287|-0.0002|-0.000006|34.16|0.02|-0.0002|-0.000006|-0.01|0.5|0.0101|68|0||0||||||||0.5|0||||
T|AEIS|202609|BALL|FRACT|0|MXXNN|4|106.9|1.818|0|1.818|0|0|0|0|1.818|0|0|0|0|0.00363|0.000062|0.00363|0.000062|-0.005281|-0.00009|-0.019142|-0.000325|0.040825|0.000694|58.810693|0.02363|0.00363|0.000062|0.153631|1.818|0.01|173.214521|0||0||||||||1.818|0||||
T|AEIS|202609|BAP|FRACT|0|MXXNN|1|98.36|0.26|0|0.26|0|0|0|0|0.26|0|0|0|0|0|0|0|0|0|0|0|0|-0.81|-0.002138|378.875|1.13|0|0|0|0.26|0.565|221|0||0||||||||0.26|0||||
T|AEIS|202609|BAP|FRACT|250|MXXNN|2|612.83|1.634|0|1.634|0|0|0|0|1.634|0|0|0|0|0|0|0|0|0|0|-0.004076|-0.000011|-0.436732|-0.001163|375.491481|0.88071|0|0|0|1.634|0.440355|97.26071|0||0||||||||1.634|0||||
T|AEIS|202609|BATT|FRACT|0|LYNNN|5|32.77|2.266|0|2.266|0|0|0|0|2.266|0|0|0|0|0.010364|0.000714|0.010364|0.000714|0.010364|0.000714|0.015717|0.001084|0.011777|0.000812|14.505794|0.088464|0.010364|0.000714|0.117159|2.266|0.03905|94.55075|0||0||||||||2.266|0||||
T|AEIS|202609|BAX|FRACT|0|MXXNN|4|18.77|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|-0.000161|-0.000007|-0.000161|-0.000007|0.027022|0.001134|0.030905|0.001297|0.052047|0.002184|23.825584|0.01|-0.000161|-0.000007|-0.016117|0.788|0.005081|167.743655|0||0||||||||0.788|0||||
T|AEIS|202609|BBD|FRACT|0|MXXNN|1|2.38|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|0.0056|0.001589|0.0056|0.001589|0.0056|0.001589|0.0056|0.001589|0.0056|0.001589|3.525|0.01|0.0056|0.001589|0.56|0.675|0.0022|325|0||0||||||||0.675|0||||
T|AEIS|202609|BBDC|FRACT|0|MXXNN|4|27.93|3.214|0|3.214|0|0|0|0|3.214|0|0|0|0|0|0|0|0|-0.004667|-0.000537|-0.004667|-0.000537|-0.009334|-0.001073|8.696325|0.01|0|0|0|3.214|0.005|149.665837|0||0||||||||3.214|0||||
T|AEIS|202609|BBIN|FRACT|0|MXXNN|3|61.39|0.774|0|0.774|0|0|0|0|0.774|0|0|0|0|-0.046757|-0.000589|-0.046757|-0.000589|-0.050168|-0.000632|-0.028566|-0.00036|0.006357|0.00008|79.34741|0.075207|-0.046757|-0.000589|-0.621714|0.774|0.060982|170.51292|0||0||||||||0.774|0||||
T|AEIS|202609|BBN|FRACT|0|MXXNN|4|39.36|2.604|0|2.604|0|0|0|0|2.604|0|0|0|0|0.011109|0.000734|0.011109|0.000734|0.011109|0.000734|0.011109|0.000734|0.013029|0.000861|15.124864|0.019896|0.011109|0.000734|0.558332|2.604|0.004394|116.879416|0||0||||||||2.604|0||||
T|AEIS|202609|BBVA|FRACT|0|MXXNN|3|38.24|1.315|0|1.315|0|0|0|0|1.315|0|0|0|0|-0.000228|-0.000008|-0.000228|-0.000008|-0.000228|-0.000008|-0.000228|-0.000008|-0.013688|-0.000471|29.08865|0.011521|-0.000228|-0.000008|-0.019802|1.315|0.005875|384.726236|0||0||||||||1.315|0||||
T|AEIS|202609|BBWI|FRACT|0|MXXNN|2|32.43|1.699|0|1.699|0|0|0|0|1.699|0|0|0|0|0.008807|0.000461|0.008807|0.000461|0.009496|0.000497|0.005358|0.000281|0.063286|0.003314|19.094653|0.01|0.008807|0.000461|0.880695|1.699|0.000597|187.828723|0||0||||||||1.699|0||||
T|AEIS|202609|BBY|FRACT|0|MXXNN|16|665.36|7.365|0|7.365|0|0|0|0|7.365|0|0|0|0|0.012241|0.000135|0.012241|0.000135|-0.068747|-0.00076|-0.120296|-0.00133|-0.27365|-0.003026|90.422075|0.162141|0.012241|0.000135|0.075498|7.179|0.076892|142.807494|0.186|90|0||||||||7.365|0||||
T|AEIS|202609|BC|FRACT|0|MXXNN|1|9.39|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0|0|0|0|-0.07|-0.000976|-0.08|-0.001115|-0.09|-0.001255|71.72|0.14|0|0|0|0.131|0.07|110|0||0||||||||0.131|0||||
T|AEIS|202609|BCAT|FRACT|0|MXXNN|6|36.3|2.566|0|2.566|0|0|0|0|1.499|0|0.922|0.145|0|0.004683|0.000331|0.004683|0.000331|-0.003634|-0.000257|-0.013681|-0.000967|-0.01485|-0.001049|14.152553|0.01|0.004683|0.000331|0.468262|2.452|0.002782|13361.419657|0.114|174|0||||||||2.566|0||||
T|AEIS|202609|BCE|FRACT|0|MXXNN|9|64.01|2.943|0|2.943|0|0|0|0|2.943|0|0|0|0|-0.0016|-0.000074|-0.0016|-0.000074|0.00139|0.000064|0.01191|0.000547|-0.00122|-0.000056|21.756434|0.01|-0.0016|-0.000074|-0.160041|2.55|0.006694|140.504314|0.393|180|0||||||||2.943|0||||
T|AEIS|202609|BCS|FRACT|0|MXXNN|21|251.82|9.895|0|9.895|0|0|0|0|9.895|0|0|0|0|0.001105|0.000043|0.000426|0.000017|-0.000084|-0.000003|-0.000666|-0.000026|-0.012286|-0.000483|25.454718|0.01|0.001105|0.000043|0.110473|9.643|0.004564|188.632998|0.252|117|0||||||||9.895|0||||
T|AEIS|202609|BCSF|FRACT|0|MXXNN|1|2.4|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001801|11.105|0.01|0|0|0|0.216|0.005|280|0||0||||||||0.216|0||||
T|AEIS|202609|BCX|FRACT|0|LNNNN|1|10.36|0.822|0.822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202609|BCX|FRACT|0|LYNNN|1|10.32|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.58|0.04|0|0|0|0.822|0.02|77|0||0||||||||0.822|0||||
T|AEIS|202609|BDJ|FRACT|0|MXXNN|6|32.99|3.405|0|3.405|0|0|0|0|3.405|0|0|0|0|-0.002357|-0.000243|-0.002357|-0.000243|-0.002357|-0.000243|-0.002357|-0.000243|-0.001177|-0.000121|9.692959|0.01|-0.002357|-0.000243|-0.235731|3.405|0.006179|173.640235|0||0||||||||3.405|0||||
T|AEIS|202609|BDX|FRACT|0|MXXNN|7|673.45|3.682|0|3.682|0|0|0|0|3.682|0|0|0|0|-0.00004|0|-0.001602|-0.000009|-0.026629|-0.000146|-0.05771|-0.000315|-0.338457|-0.00185|182.982042|0.159392|-0.001819|-0.00001|-0.011413|3.682|0.080605|175.512765|0||0||||||||3.682|0||||
T|AEIS|202609|BEN|FRACT|0|MXXNN|9|154.2|4.632|0|4.632|0|0|0|0|4.632|0|0|0|0|-0.000184|-0.000006|0.00378|0.000114|0.006101|0.000183|0.016029|0.000481|0.008098|0.000243|33.298627|0.017742|-0.000184|-0.000006|-0.010371|4.632|0.008963|153.48791|0||0||||||||4.632|0||||
T|AEIS|202609|BEPC|FRACT|0|MXXNN|1|17.12|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|0|0|0|0|-0.01|-0.000344|0.02|0.000688|0|0|29.075|0.03|0|0|0|0.589|0.015|48|0||0||||||||0.589|0||||
T|AEIS|202609|BF.B|FRACT|0|MXXNN|3|55.8|2.106|0|2.106|0|0|0|0|2.106|0|0|0|0|0.00731|0.000276|0.00731|0.000276|0.009969|0.000376|-0.007372|-0.000278|0.012628|0.000476|26.504236|0.02|0.00731|0.000276|0.365499|1.33|0.010047|125.813534|0.776|242|0||||||||2.106|0||||
T|AEIS|202609|BG|FRACT|0|MXXNN|8|325.91|2.8|0|2.8|0|0|0|0|2.8|0|0|0|0|0.016493|0.000142|0.017311|0.000149|-0.013168|-0.000113|0.006711|0.000058|0.099114|0.000851|116.459552|0.125639|0.019164|0.000165|0.152534|2.8|0.053238|242.765714|0||0||||||||2.8|0||||
T|AEIS|202609|BGR|FRACT|0|MXXNN|1|12.46|0.715|0|0.715|0|0|0|0|0.715|0|0|0|0|0.01114|0.000638|0.01114|0.000638|0.01114|0.000638|0.01114|0.000638|0.01114|0.000638|17.465|0.09|0.01114|0.000638|0.123778|0.715|0.03943|113|0||0||||||||0.715|0||||
T|AEIS|202609|BGS|FRACT|0|MXXNN|2|1.65|0.505|0|0.505|0|0|0|0|0.505|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.277277|0.01|0|0|0|0.505|0.005|171.70297|0||0||||||||0.505|0||||
T|AEIS|202609|BGT|FRACT|0|MXXNN|3|10.48|0.985|0|0.985|0|0|0|0|0.985|0|0|0|0|0.001683|0.000158|0.001683|0.000158|0.001683|0.000158|0.001683|0.000158|0.001683|0.000158|10.648563|0.020173|0.001683|0.000158|0.083413|0.985|0.009245|158.149239|0||0||||||||0.985|0||||
T|AEIS|202609|BGY|FRACT|0|MXXNN|1|1.24|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|5.715|0.01|-0.01|-0.00175|-1|0.217|0.01|109|0||0||||||||0.217|0||||
T|AEIS|202609|BHK|FRACT|0|MXXNN|20|100.09|11.53032|0|11.53032|0|0|0|0|11.53032|0|0|0|0|0.001969|0.000227|0.001969|0.000227|0.001969|0.000227|0.001473|0.00017|-0.007726|-0.00089|8.685893|0.01|0.001969|0.000227|0.196866|9.99732|0.004631|156.171494|1.533|120.184605|0||||||||11.53032|0||||
T|AEIS|202609|BHP|FRACT|0|MXXNN|8|374.68|4.241|0|4.241|0|0|0|0|4.241|0|0|0|0|0.020166|0.000228|0.009662|0.000109|0.042171|0.000477|0.032039|0.000363|-0.089501|-0.001013|88.370644|0.046692|0.022475|0.000254|0.481346|4.241|0.012108|219.126857|0||0||||||||4.241|0||||
T|AEIS|202609|BIDD|FRACT|0|MXXNN|4|66.57|2.173|0|2.173|0|0|0|0|2.173|0|0|0|0|-0.005825|-0.00019|-0.005825|-0.00019|-0.018913|-0.000617|-0.014992|-0.000489|-0.045834|-0.001495|30.666081|0.062904|-0.003864|-0.000126|-0.061432|2.173|0.033384|124.556374|0||0||||||||2.173|0||||
T|AEIS|202609|BIDU|FRACT|0|MXXNN|2|95.48|1|0|1|0|0|0|0|1|0|0|0|0|-0.0015|-0.000016|0.027|0.000283|0.0175|0.000183|-0.0215|-0.000225|-0.0335|-0.000351|95.50925|0.0585|-0.0015|-0.000016|-0.025641|1|0.03|150.15|0||0||||||||1|0||||
T|AEIS|202609|BIL|FRACT|0|MXXNN|23|945.4|10.331|0|10.331|0|0|0|0|10.331|0|0|0|0|0.003435|0.000038|0.003435|0.000038|0.003435|0.000038|0.003435|0.000038|0.003435|0.000038|91.515545|0.01|0.003435|0.000038|0.343549|9.584|0.003538|180.103297|0.747|192|0||||||||10.331|0||||
T|AEIS|202609|BILS|FRACT|0|MXXNN|26|1428.11|14.392|0|14.392|0|0|0|0|14.392|0|0|0|0|0.004458|0.000045|0.004458|0.000045|0.004458|0.000045|0.004458|0.000045|0.004458|0.000045|99.234425|0.01|0.004572|0.000046|0.457226|12.68|0.00308|168.499685|1.712|165.214953|0||||||||14.392|0||||
T|AEIS|202609|BINC|FRACT|0|MXXNN|88|2243.74|43.718|0|43.718|0|0|0|0|43.003|0|0.715|0|0|0.000795|0.000015|0.000795|0.000015|0.000295|0.000006|0.001599|0.000031|0.002745|0.000053|51.328004|0.01|0.000795|0.000015|0.079481|42.058|0.004784|329.710638|1.66|85.762651|0||||||||43.718|0||||
T|AEIS|202609|BIP|FRACT|0|MXXNN|2|18.36|0.524|0|0.524|0|0|0|0|0.524|0|0|0|0|0.012037|0.000343|0.012037|0.000343|0.012037|0.000343|-0.011475|-0.000327|-0.101627|-0.002899|35.060191|0.03|0.012037|0.000343|0.401221|0.524|0.008982|69.381679|0||0||||||||0.524|0||||
T|AEIS|202609|BIPC|FRACT|0|MXXNN|2|51.72|1.433|0|1.433|0|0|0|0|1.433|0|0|0|0|0.007208|0.0002|0.007208|0.0002|0.012442|0.000344|-0.004662|-0.000129|-0.147844|-0.004093|36.122191|0.055701|0.007208|0.0002|0.129404|1.433|0.024247|238.946964|0||0||||||||1.433|0||||
T|AEIS|202609|BIT|FRACT|0|MXXNN|16|86.59|7.531|0|7.531|0|0|0|0|7.531|0|0|0|0|0.001971|0.000171|0.001971|0.000171|0.000643|0.000056|-0.001171|-0.000102|-0.014218|-0.001236|11.505013|0.014122|0.001971|0.000171|0.139551|6.882|0.006648|185.600697|0.649|76|0||||||||7.531|0||||
T|AEIS|202609|BITO|FRACT|0|MXXNN|3|20.51|1.933|0|1.933|0|0|0|0|1.933|0|0|0|0|0|0|0|0|0.007315|0.000689|0.002783|0.000262|0.034827|0.00328|10.616283|0.01|0|0|0|1.933|0.005|153.718572|0||0||||||||1.933|0||||
T|AEIS|202609|BIV|FRACT|0|MXXNN|145|5375.52|72.659|0|72.659|0|0|0|0|72.558|0|0.101|0|0|0.002559|0.000035|0.002413|0.000033|0.002496|0.000034|0.000387|0.000005|-0.001388|-0.000019|73.987841|0.01|0.002535|0.000034|0.253484|71.201|0.003809|177.349869|1.458|160.333333|0||||||||72.659|0||||
T|AEIS|202609|BIZD|FRACT|0|LNNNN|1|1.68|0.13|0|0.13|0|0|0|0|0|0|0|0.13|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.03|0.002326|12.895||||||||||||||||||||1|0|0|76366.659308
T|AEIS|202609|BIZD|FRACT|0|MXXNN|1|4.02|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.01|0.000745|13.415|0.01|0.01|0.000745|1|0|||0.3|352|0||||||||0.3|0||||
T|AEIS|202609|BKH|FRACT|0|MXXNN|1|37.14|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00148|-0.05|-0.000673|74.3|0.06|0|0|0|0.5|0.03|111|0||0||||||||0.5|0||||
T|AEIS|202609|BKLC|FRACT|0|MXXNN|1|1.12|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|-0.01|-0.000204|0|0|-0.02|-0.000409|48.92|0.02|0|0|0|0.023|0.01|186|0||0||||||||0.023|0||||
T|AEIS|202609|BKLN|FRACT|0|MXXNN|22|261.45|12.698|0|12.698|0|0|0|0|11.922|0.776|0|0|0|0.00203|0.000099|0.00203|0.000099|0.00203|0.000099|0.00203|0.000099|0.00177|0.000086|20.594907|0.01|0.00203|0.000099|0.202997|12.534|0.004037|751.750918|0.164|122|0||||||||12.698|0||||
T|AEIS|202609|BKNG|FRACT|0|MXXNN|2|16.45|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0.003649|0.000022|0.003649|0.000022|-0.042434|-0.00025|-0.154496|-0.000911|0.040968|0.000242|169.611907|0.038041|0.003649|0.000022|0.095912|0.097|0.017196|199.896907|0||0||||||||0.097|0||||
T|AEIS|202609|BKR|FRACT|0|MXXNN|5|184.48|2.979|0|2.979|0|0|0|0|2.979|0|0|0|0|0.004038|0.000065|0.004038|0.000065|-0.024864|-0.000401|-0.036301|-0.000586|0.040074|0.000647|61.931529|0.011182|0.004038|0.000065|0.361123|2.979|0.003572|113.726083|0||0||||||||2.979|0||||
T|AEIS|202609|BKR|FRACT|0|MXXNY|1|2.77|0.047|0|0.047|0|0|0|0.047|0|0|0|0|0|0.02|0.000339|-0.04|-0.000678|-0.01|-0.000169|0.09|0.001525|0.51|0.00864|59.025|0.03|0.07|0.001186|2.333333|0|||0||0.047|0.02|8.189173||||||0.047|0||||
T|AEIS|202609|BKT|FRACT|0|MXXNN|5|21.64|2.214|0|2.214|0|0|0|0|2.214|0|0|0|0|0.013844|0.001414|0.013844|0.001414|0.012389|0.001265|0.008026|0.00082|0.013473|0.001376|9.791407|0.033618|0.013844|0.001414|0.411794|2.214|0.009887|128.615628|0||0||||||||2.214|0||||
T|AEIS|202609|BLK|FRACT|0|MXXNN|11|762.75|0.696|0|0.696|0|0|0|0|0.696|0|0|0|0|0.091207|0.000083|0.091207|0.000083|0.064038|0.000058|-0.724899|-0.000661|-0.670718|-0.000612|1096.605374|1.395287|0.091207|0.000083|0.065368|0.696|0.65204|153.607759|0||0||||||||0.696|0||||
T|AEIS|202609|BLK|FRACT|250|MXXNN|4|2549.19|2.361|0|2.361|0|0|0|0|2.361|0|0|0|0|0.505655|0.000468|0.505655|0.000468|-0.003625|-0.000003|-0.094684|-0.000088|-1.068433|-0.000989|1080.210978|1.010275|0.505655|0.000468|0.500512|2.361|0.25231|140.132994|0||0||||||||2.361|0||||
T|AEIS|202609|BLOK|FRACT|0|MXXNN|1|18.93|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|0|0|0|0|-0.05|-0.000769|65.05|0.02|-0.02|-0.000307|-1|0.291|0.02|146|0||0||||||||0.291|0||||
T|AEIS|202609|BLV|FRACT|0|MXXNN|49|1422.71|21.932|0|21.932|0|0|0|0|21.932|0|0|0|0|0.00333|0.000051|0.002575|0.00004|0.00179|0.000028|-0.008613|-0.000133|-0.008407|-0.00013|64.87418|0.010189|0.00333|0.000051|0.326829|18.663|0.00403|142.306328|3.269|163.902723|0||||||||21.932|0||||
T|AEIS|202609|BLW|FRACT|0|MXXNN|1|11.2|0.937|0|0.937|0|0|0|0|0.937|0|0|0|0|0.011978|0.000999|0.011978|0.000999|0.011978|0.000999|0.011978|0.000999|0.011978|0.000999|11.99|0.08|0.011978|0.000999|0.149725|0.937|0.034011|232|0||0||||||||0.937|0||||
T|AEIS|202609|BME|FRACT|0|MXXNN|11|252.56|5.654|0|5.654|0|0|0|0|5.654|0|0|0|0|0.013515|0.000302|0.013515|0.000302|0.010573|0.000236|0.007862|0.000176|0.010471|0.000234|44.742115|0.145617|0.013515|0.000302|0.092809|5.654|0.066051|149.766891|0||0||||||||5.654|0||||
T|AEIS|202609|BMEZ|FRACT|0|MXXNN|2|16.12|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0.010691|0.000652|0.010691|0.000652|0.010691|0.000652|0.016037|0.000978|0.015346|0.000935|16.40374|0.047927|0.010691|0.000652|0.22307|0.458|0.04|127|0.526|137|0||||||||0.984|0||||
T|AEIS|202609|BMI|FRACT|0|MXXNN|4|249.59|1.912|0|1.912|0|0|0|0|1.912|0|0|0|0|-0.000092|-0.000001|-0.000092|-0.000001|-0.000092|-0.000001|-0.0421|-0.000322|-0.088941|-0.00068|130.718054|0.354707|-0.000092|-0.000001|-0.000259|1.912|0.1774|170.508368|0||0||||||||1.912|0||||
T|AEIS|202609|BML-H|FRACT|0|MXXNN|1|6.96|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0.0528|0.002838|0.0528|0.002838|0.0528|0.002838|0.0528|0.002838|0.0428|0.0023|18.605|0.07|0.0528|0.002838|0.754286|0.375|0.0086|90|0||0||||||||0.375|0||||
T|AEIS|202609|BMO|FRACT|0|MXXNN|3|263.65|1.516|0|1.516|0|0|0|0|1.516|0|0|0|0|0.014189|0.000082|0.014189|0.000082|0.014189|0.000082|-0.162757|-0.000936|-0.122329|-0.000703|173.977995|0.127784|0.014189|0.000082|0.111036|1.516|0.056798|250.977573|0||0||||||||1.516|0||||
T|AEIS|202609|BMY|FRACT|0|LNNNN|1|40.89|0.65|0|0.65|0|0|0|0|0|0.65|0|0|0|-0.01|-0.000159|0.01|0.000159|0.03|0.000477|0.07|0.001113|0.27|0.004293|62.895||||||||||||||||||||1|0|0|2471.420898
T|AEIS|202609|BMY|FRACT|0|MXXNN|39|1119.53|17.543|0|17.543|0|0|0|0|17.543|0|0|0|0|0.003933|0.000062|0.002647|0.000041|0.007607|0.000119|0.012657|0.000198|0.064509|0.001011|63.824426|0.01666|0.002792|0.000044|0.167571|17.543|0.006934|163.081799|0||0||||||||17.543|0||||
T|AEIS|202609|BN|FRACT|0|MXXNN|12|135.74|3.58|0|3.58|0|0|0|0|3.58|0|0|0|0|0.00684|0.00018|0.007251|0.000191|0.005245|0.000138|0.03881|0.001023|0.032028|0.000845|37.921409|0.011757|0.00684|0.00018|0.581813|3.58|0.002458|143.581564|0||0||||||||3.58|0||||
T|AEIS|202609|BND|FRACT|0|LYNNN|3|146.69|2.044|0|2.044|0|0|0|0|2.044|0|0|0|0|0.006972|0.000097|0.006972|0.000097|0.00114|0.000016|0.00114|0.000016|-0.000964|-0.000013|71.771575|0.01|0.006972|0.000097|0.697153|1.151|0.002689|110.734144|0.893|272|0||||||||2.044|0||||
T|AEIS|202609|BND|FRACT|0|MXXNN|138|4703.15|66.1556|0|66.1556|0|0|0|0|66.1556|0|0|0|0|0.001522|0.000021|0.001522|0.000021|0.002977|0.000042|0.001845|0.000026|0.003587|0.00005|71.09727|0.01|0.001522|0.000021|0.152154|61.9156|0.00453|150.574366|4.24|138.061085|0||||||||66.1556|0||||
T|AEIS|202609|BNDX|FRACT|0|MXXNN|41|925.37|19.679|0|19.679|0|0|0|0|19.679|0|0|0|0|0.001445|0.000031|0.001445|0.000031|0.00072|0.000015|0.002149|0.000046|0.002489|0.000053|47.028447|0.01|0.001445|0.000031|0.144537|18.695|0.004502|154.215673|0.984|220.658537|0||||||||19.679|0||||
T|AEIS|202609|BNY|FRACT|0|MXXNN|6|348.33|2.255|0|2.255|0|0|0|0|2.255|0|0|0|0|0.004767|0.000031|0.004767|0.000031|0.026776|0.000173|0.053459|0.000346|0.011024|0.000071|154.50367|0.069166|0.004767|0.000031|0.068924|2.255|0.0322|140.985809|0||0||||||||2.255|0||||
T|AEIS|202609|BNY-K|FRACT|0|MXXNN|1|20.31|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0.1098|0.004531|0.1098|0.004531|0.1098|0.004531|0.1098|0.004531|0.1098|0.004531|24.235|0.11|0.1098|0.004531|0.998182|0.84|0.0001|188|0||0||||||||0.84|0||||
T|AEIS|202609|BOE|FRACT|0|MXXNN|1|6.07|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.155|0.05|0|0|0|0.5|0.025|112|0||0||||||||0.5|0||||
T|AEIS|202609|BOH-B|FRACT|0|MXXNN|1|6.18|0.24|0|0.24|0|0|0|0|0.24|0|0|0|0|0.1092|0.004228|0.1092|0.004228|0.1092|0.004228|0.1092|0.004228|0.1092|0.004228|25.83|0.14|0.1092|0.004228|0.78|0.24|0.0154|189|0||0||||||||0.24|0||||
T|AEIS|202609|BOND|FRACT|0|MXXNN|5|199.53|2.243|0|2.243|0|0|0|0|2.243|0|0|0|0|0.001382|0.000016|0.001382|0.000016|0.00584|0.000066|0.010298|0.000116|-0.01062|-0.000119|88.963605|0.01|0.000454|0.000005|0.045418|2.243|0.004773|229.520285|0||0||||||||2.243|0||||
T|AEIS|202609|BOTZ|FRACT|0|MXXNN|36|586.54|16.632|0|16.632|0|0|0|0|16.632|0|0|0|0|-0.001929|-0.000055|-0.000277|-0.000008|0.002515|0.000071|-0.006036|-0.000171|-0.004442|-0.000126|35.270979|0.010497|0.000162|0.000005|0.01542|14.851|0.005787|156.735708|1.781|116.597979|0||||||||16.632|0||||
T|AEIS|202609|BP|FRACT|0|MXXNN|28|631.85|14.198|0|14.198|0|0|0|0|14.198|0|0|0|0|0.001327|0.00003|0.000505|0.000011|-0.001768|-0.00004|-0.019507|-0.000438|-0.049662|-0.001116|44.507557|0.010169|0.002424|0.000054|0.238364|12.47|0.004673|150.369126|1.07|115.52243|0.658|0.005|95||||||14.198|0||||
T|AEIS|202609|BPOP|FRACT|0|MXXNN|1|80.1|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.044|0.000274|0.044|0.000274|0.044|0.000274|0.034|0.000212|0.044|0.000274|160.3|0.22|0.044|0.000274|0.2|0.5|0.088|150|0||0||||||||0.5|0||||
T|AEIS|202609|BPRE|FRACT|0|MXXNN|3|28.19|2.25|0|2.25|0|0|0|0|2.25|0|0|0|0|0.009933|0.000792|0.009933|0.000792|0.009933|0.000792|0.009933|0.000792|0.0166|0.001323|12.545|0.03|0.009933|0.000792|0.331111|2.25|0.010033|147.666667|0||0||||||||2.25|0||||
T|AEIS|202609|BR|FRACT|0|MXXNN|123|7457.19|44.191|0|44.191|0|0|0|0|44.191|0|0|0|0|0.027714|0.000164|0.026865|0.000159|0.024855|0.000147|0.032809|0.000194|-0.01936|-0.000115|168.909656|0.321145|0.027589|0.000163|0.085909|43.114|0.150444|190.274458|1.077|197.222841|0||||||||44.191|0||||
T|AEIS|202609|BRK.B|FRACT|0|MXXNN|6|748.83|1.482|0|1.482|0|0|0|0|1.482|0|0|0|0|0.020797|0.000041|0.020797|0.000041|0.047909|0.000095|0.033746|0.000067|0.011027|0.000022|505.379511|0.188914|0.020797|0.000041|0.110088|1.482|0.084058|140.129555|0||0||||||||1.482|0||||
T|AEIS|202609|BRK.B|FRACT|250|MXXNN|19|5958.84|11.725|0|11.725|0|0|0|0|11.725|0|0|0|0|0.024173|0.000048|0.024173|0.000048|0.086994|0.000171|0.082453|0.000162|0.2867|0.000564|508.314125|0.194655|0.026509|0.000052|0.136187|11.725|0.084073|170.041194|0||0||||||||11.725|0||||
T|AEIS|202609|BRO|FRACT|0|MXXNN|1|4.79|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0.004|0.000066|0.004|0.000066|0.014|0.000231|0.094|0.001552|0.104|0.001717|60.58|0.02|0.004|0.000066|0.2|0.079|0.008|80|0||0||||||||0.079|0||||
T|AEIS|202609|BRSL|FRACT|0|MXXNN|1|9.95|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0.0014|0.000137|0.0014|0.000137|0.0014|0.000137|0.0014|0.000137|0.0214|0.002087|10.255|0.01|0.0014|0.000137|0.14|0.971|0.0043|377|0||0||||||||0.971|0||||
T|AEIS|202609|BRSP|FRACT|0|MXXNN|1|2.52|0.539|0|0.539|0|0|0|0|0.539|0|0|0|0|0.001586|0.000339|0.001586|0.000339|0.001586|0.000339|0.001586|0.000339|0.001586|0.000339|4.675|0.01|0.001586|0.000339|0.1586|0.539|0.004207|436|0||0||||||||0.539|0||||
T|AEIS|202609|BSCQ|FRACT|0|MXXNN|99|968.54|49.587|0|49.587|0|0|0|0|49.587|0|0|0|0|0.004711|0.000241|0.004711|0.000241|0.004711|0.000241|0.004711|0.000241|0.004711|0.000241|19.537227|0.01|0.004711|0.000241|0.471145|47.032|0.002788|165.37366|2.555|198.090802|0||||||||49.587|0||||
T|AEIS|202609|BSCR|FRACT|0|MXXNN|10|81.04|4.139|0|4.139|0|0|0|0|4.139|0|0|0|0|-0.00603|-0.000308|-0.00603|-0.000308|-0.00603|-0.000308|-0.00603|-0.000308|-0.00603|-0.000308|19.585362|0.01|-0.00603|-0.000308|-0.603044|4.139|0.008015|166.93066|0||0||||||||4.139|0||||
T|AEIS|202609|BSCS|FRACT|0|MXXNN|4|15.65|0.773|0|0.773|0|0|0|0|0.773|0|0|0|0|0.005624|0.000278|0.005624|0.000278|0.005624|0.000278|0.005624|0.000278|0.005624|0.000278|20.256061|0.01|0.005624|0.000278|0.562382|0.482|0.003509|177.618257|0.291|140|0||||||||0.773|0||||
T|AEIS|202609|BSCT|FRACT|0|MXXNN|3|15.16|0.826|0|0.826|0|0|0|0|0.826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.354516|0.01|0|0|0|0.826|0.005|203.760291|0||0||||||||0.826|0||||
T|AEIS|202609|BSCU|FRACT|0|MXXNN|4|45.77|2.816|0|2.816|0|0|0|0|2.816|0|0|0|0|0.001467|0.00009|0.001467|0.00009|0.001467|0.00009|0.001467|0.00009|0.001467|0.00009|16.258086|0.01|0.001467|0.00009|0.146668|2.816|0.004267|166.642756|0||0||||||||2.816|0||||
T|AEIS|202609|BSCV|FRACT|0|LYNNN|1|0.94|0.058|0|0.058|0|0|0|0|0.058|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.155|0.01|0|0|0|0.058|0.005|76|0||0||||||||0.058|0||||
T|AEIS|202609|BSCV|FRACT|0|MXXNN|2|27.53|1.724|0|1.724|0|0|0|0|1.724|0|0|0|0|0.000899|0.000056|0.000899|0.000056|0.000899|0.000056|0.000899|0.000056|0.000899|0.000056|15.97377|0.01|0.000899|0.000056|0.0899|1.724|0.00455|188.793503|0||0||||||||1.724|0||||
T|AEIS|202609|BSCW|FRACT|0|MXXNN|22|222.56|11.174|0|11.174|0|0|0|0|11.174|0|0|0|0|0.003215|0.000161|0.003215|0.000161|0.003215|0.000161|0.003215|0.000161|0.000574|0.000029|19.923008|0.01|0.003215|0.000161|0.321546|9.557|0.003966|206.630009|1.617|227.293135|0||||||||11.174|0||||
T|AEIS|202609|BSCX|FRACT|0|MXXNN|21|201.21|9.869|0|9.869|0|0|0|0|9.869|0|0|0|0|0.002678|0.000131|0.002678|0.000131|0.000105|0.000005|0.001114|0.000055|0.001147|0.000056|20.395801|0.015835|0.002678|0.000131|0.169112|9.353|0.006942|195.260986|0.516|185|0||||||||9.869|0||||
T|AEIS|202609|BSCY|FRACT|0|MXXNN|2|19.45|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0.003909|0.000194|0.003909|0.000194|0.003909|0.000194|0.003909|0.000194|0.003909|0.000194|20.120346|0.01|0.003909|0.000194|0.39092|0.967|0.003045|292.236815|0||0||||||||0.967|0||||
T|AEIS|202609|BSJQ|FRACT|0|MXXNN|18|214.33|9.372|0|9.372|0|0|0|0|9.372|0|0|0|0|-0.00029|-0.000013|-0.00029|-0.000013|-0.00029|-0.000013|-0.00029|-0.000013|-0.00029|-0.000013|22.873691|0.01|-0.00029|-0.000013|-0.029048|9.372|0.005145|120.881135|0||0||||||||9.372|0||||
T|AEIS|202609|BSJR|FRACT|0|MXXNN|3|43.49|1.952|0|1.952|0|0|0|0|1.952|0|0|0|0|-0.0048|-0.000215|-0.0048|-0.000215|-0.0048|-0.000215|-0.0048|-0.000215|-0.0048|-0.000215|22.282818|0.01|-0.0048|-0.000215|-0.48002|1.952|0.0074|159.60041|0||0||||||||1.952|0||||
T|AEIS|202609|BSMR|FRACT|0|MXXNN|1|23.53|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|-0.02|-0.000848|23.59|0.02|-0.02|-0.000848|-1|0.998|0.02|63|0||0||||||||0.998|0||||
T|AEIS|202609|BSMT|FRACT|0|LYNNN|1|12.8|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|0.0198|0.00088|0.0198|0.00088|0.0198|0.00088|22.505|0.01|-0.0002|-0.000009|-0.02|0.569|0.0051|115|0||0||||||||0.569|0||||
T|AEIS|202609|BST|FRACT|0|MXXNN|3|52.57|1.069|0|1.069|0|0|0|0|1.069|0|0|0|0|0.056745|0.001151|0.056745|0.001151|0.056745|0.001151|0.056745|0.001151|0.056745|0.001151|49.309359|0.272526|0.06072|0.001231|0.222806|1.069|0.105903|108.258185|0||0||||||||1.069|0||||
T|AEIS|202609|BSTZ|FRACT|0|MXXNN|7|154.6|5.158|0|5.158|0|0|0|0|5.158|0|0|0|0|-0.041588|-0.001384|-0.041588|-0.001384|-0.03971|-0.001321|-0.042659|-0.001419|-0.006937|-0.000231|30.052851|0.161518|-0.041588|-0.001384|-0.257484|5.158|0.101553|120.936991|0||0||||||||5.158|0||||
T|AEIS|202609|BSV|FRACT|0|MXXNN|52|1690.81|22.06|0|22.06|0|0|0|0|22.06|0|0|0|0|0.001041|0.000014|0.001041|0.000014|-0.000076|-0.000001|-0.000281|-0.000004|-0.001911|-0.000025|76.651032|0.01|0.001041|0.000014|0.104147|20.487|0.004823|161.074486|1.573|160.708201|0||||||||22.06|0||||
T|AEIS|202609|BSX|FRACT|0|MXXNN|7|189.35|4.194|0|4.194|0|0|0|0|4.194|0|0|0|0|0.004322|0.000096|0.004322|0.000096|-0.001696|-0.000038|-0.028408|-0.000629|-0.043048|-0.000953|45.15237|0.01|0.004322|0.000096|0.432187|3.464|0.003437|187.480658|0.73|205.438356|0||||||||4.194|0||||
T|AEIS|202609|BTI|FRACT|0|MXXNN|12|351.47|6.342|0|6.342|0|0|0|0|6.342|0|0|0|0|0.004347|0.000078|0.00227|0.000041|0.007694|0.000139|-0.006524|-0.000118|0.007057|0.000127|55.425199|0.011074|0.004347|0.000078|0.392525|6.024|0.003541|174.948705|0.318|99|0||||||||6.342|0||||
T|AEIS|202609|BTT|FRACT|0|MXXNN|2|9.96|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000445|22.448491|0.037252|0|0|0|0.444|0.018626|101.076577|0||0||||||||0.444|0||||
T|AEIS|202609|BTX|FRACT|0|MXXNN|4|16.6|1.905|0|1.905|0|0|0|0|1.362|0.543|0|0|0|-0.014077|-0.001615|-0.014077|-0.001615|-0.008376|-0.000961|0.008244|0.000946|0.012212|0.001401|8.717315|0.011984|0.000559|0.000064|0.046605|1.905|0.005713|397.005774|0||0||||||||1.905|0||||
T|AEIS|202609|BTZ|FRACT|0|MXXNN|14|63.91|6.729|0|6.729|0|0|0|0|6.729|0|0|0|0|0.008394|0.000883|0.008394|0.000883|0.008394|0.000883|0.005603|0.000589|-0.007692|-0.000809|9.505924|0.015582|0.008394|0.000883|0.538695|5.79|0.004177|160.748877|0.939|134|0||||||||6.729|0||||
T|AEIS|202609|BUD|FRACT|0|MXXNN|5|105.86|1.344|0|1.344|0|0|0|0|1.344|0|0|0|0|0.000044|0.000001|-0.006987|-0.000089|-0.005522|-0.00007|-0.009324|-0.000118|-0.007173|-0.000091|78.779442|0.023869|0.000044|0.000001|0.001842|1.344|0.011913|251.474702|0||0||||||||1.344|0||||
T|AEIS|202609|BUI|FRACT|0|MXXNN|1|18.97|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.64|0.08|0|0|0|0.741|0.04|206|0||0||||||||0.741|0||||
T|AEIS|202609|BVN|FRACT|0|MXXNN|1|32.95|0.974|0|0.974|0|0|0|0|0.974|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.007068|33.955|0.25|0|0|0|0.974|0.125|184|0||0||||||||0.974|0||||
T|AEIS|202609|BWA|FRACT|0|MXXNN|1|49.64|0.783|0|0.783|0|0|0|0|0.783|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000473|63.425|0.05|0|0|0|0.783|0.025|175|0||0||||||||0.783|0||||
T|AEIS|202609|BWX|FRACT|0|MXXNN|15|179.75|8.3645|0|8.3645|0|0|0|0|8.3645|0|0|0|0|0.000516|0.000024|0.000516|0.000024|-0.001191|-0.000055|-0.001209|-0.000056|0.004502|0.000209|21.49933|0.020236|0.000516|0.000024|0.025505|8.3645|0.00986|180.854707|0||0||||||||8.3645|0||||
T|AEIS|202609|BWXT|FRACT|0|MXXNN|23|901.96|6.202|0|6.202|0|0|0|0|6.202|0|0|0|0|0.102971|0.000707|0.103255|0.000709|0.10325|0.000709|0.122895|0.000844|0.032171|0.000221|145.560539|0.259226|0.102971|0.000707|0.397225|5.253|0.092242|155.249191|0.949|81.961012|0||||||||6.202|0||||
T|AEIS|202609|BWXT|FRACT|0|MXXNY|1|26.94|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|0.3304|0.002278|0.2304|0.001588|-0.1696|-0.001169|-0.3096|-0.002134|1.7804|0.012274|145.055|0.45|0.3404|0.002347|0.756444|0.186|0.0548|28|0||0||||||||0.186|0||||
T|AEIS|202609|BX|FRACT|0|MXXNN|60|3502.73|28.082|0|28.082|0|0|0|0|28.082|0|0|0|0|0.022145|0.000177|0.017542|0.000141|0.015492|0.000124|0.037422|0.0003|-0.08772|-0.000703|124.786501|0.10892|0.023068|0.000185|0.211791|27.109|0.044467|150.352835|0.973|277.536485|0||||||||28.082|0||||
T|AEIS|202609|BXMT|FRACT|0|MXXNN|1|7.41|0.557|0|0.557|0|0|0|0|0.557|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001502|-0.06|-0.004506|13.315|0.01|0|0|0|0.557|0.005|260|0||0||||||||0.557|0||||
T|AEIS|202609|BXP|FRACT|0|MXXNN|3|63.62|1.008|0|1.008|0|0|0|0|1.008|0|0|0|0|0.005982|0.000095|0.005982|0.000095|0.023155|0.000367|0.024633|0.00039|0.036696|0.000581|63.130412|0.039712|0.005982|0.000095|0.150637|0.941|0.018066|291.833156|0.067|129|0||||||||1.008|0||||
T|AEIS|202609|BXSL|FRACT|0|MXXNN|6|55.24|2.231|0|2.231|0|0|0|0|2.231|0|0|0|0|0.000402|0.000016|0.000402|0.000016|0.000402|0.000016|0.006323|0.000255|0.000124|0.000005|24.764251|0.0119|0.000402|0.000016|0.033766|2.231|0.005749|145.676378|0||0||||||||2.231|0||||
T|AEIS|202609|C|FRACT|0|MXXNN|28|1681.86|12.553|0|12.553|0|0|0|0|12.553|0|0|0|0|0.00603|0.000045|0.008828|0.000066|0.034021|0.000254|-0.047316|-0.000353|-0.305791|-0.002282|134.004817|0.048422|-0.019363|-0.000144|-0.399873|12.553|0.033892|173.628376|0||0||||||||12.553|0||||
T|AEIS|202609|C-N|FRACT|0|MXXNN|4|70.22|2.667|0|2.667|0|0|0|0|2.667|0|0|0|0|0.004896|0.000186|0.004896|0.000186|0.004896|0.000186|0.004896|0.000186|0.00953|0.000362|26.340786|0.024571|0.019991|0.000759|0.81363|1.996|0.008102|120.313126|0||0.671|0.015|150||||||2.667|0||||
T|AEIS|202609|C-R|FRACT|0|MXXNN|2|32.91|1.455|0|1.455|0|0|0|0|1.455|0|0|0|0|0.012457|0.00055|0.012457|0.00055|0.012457|0.00055|-0.00043|-0.000019|-0.009021|-0.000398|22.655086|0.074227|0.012457|0.00055|0.167824|1.455|0.030885|157.783505|0||0||||||||1.455|0||||
T|AEIS|202609|CACC|FRACT|250|MXXNN|1|456.06|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|2.82|0.004627|2.82|0.004627|2.71|0.004446|2.71|0.004446|3.27|0.005365|609.49|2.82|2.82|0.004627|1|0|||0.75|67|0||||||||0.75|0||||
T|AEIS|202609|CACI|FRACT|250|MXXNN|1|410.78|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0.05|0.000081|-2.18|-0.003534|-1.91|-0.003096|616.88|2.04|0|0|0|0.667|1.02|114|0||0||||||||0.667|0||||
T|AEIS|202609|CAG|FRACT|0|LYNNN|2|24.44|1.633|0|1.633|0|0|0|0|1.633|0|0|0|0|0.003305|0.000221|0.003305|0.000221|0.026355|0.001761|0.03788|0.00253|0.000929|0.000062|14.970052|0.01|0.003305|0.000221|0.330533|1.633|0.003347|129.946724|0||0||||||||1.633|0||||
T|AEIS|202609|CAG|FRACT|0|MXXNN|20|151.09|10.043|0|10.043|0|0|0|0|10.043|0|0|0|0|0.001601|0.000106|0.001601|0.000106|0.004541|0.000302|0.007237|0.000481|0.014454|0.00096|15.049782|0.01|0.001601|0.000106|0.160125|9.495|0.004442|138.606846|0.548|43|0||||||||10.043|0||||
T|AEIS|202609|CAH|FRACT|0|MXXNN|8|680.8|2.96|0|2.96|0|0|0|0|2.96|0|0|0|0|0.094363|0.00041|0.092079|0.0004|0.071555|0.000311|0.09214|0.0004|-0.094617|-0.000411|230.116633|0.236476|0.094363|0.00041|0.399037|2.452|0.085778|140.501631|0.508|151|0||||||||2.96|0||||
T|AEIS|202609|CAIE|FRACT|0|MXXNN|1|14.53|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0.007|0.000265|0.007|0.000265|0.007|0.000265|0.007|0.000265|0.067|0.002535|26.425|0.01|0.007|0.000265|0.7|0.55|0.0015|90|0||0||||||||0.55|0||||
T|AEIS|202609|CALF|FRACT|0|MXXNN|13|367.78|6.61|0|6.61|0|0|0|0|6.61|0|0|0|0|0.000012|0|0.001746|0.000031|-0.00949|-0.000171|-0.014599|-0.000262|-0.011035|-0.000198|55.64479|0.01|0.000012|0|0.001199|6.61|0.004994|193.198185|0||0||||||||6.61|0||||
T|AEIS|202609|CALM|FRACT|0|MXXNN|11|403.62|5.541|0|5.541|0|0|0|0|5.541|0|0|0|0|0.012749|0.000175|0.01289|0.000177|0.020443|0.00028|0.022905|0.000314|0.090759|0.001245|72.895011|0.105167|0.021849|0.0003|0.207753|5.541|0.041659|148.792637|0||0||||||||5.541|0||||
T|AEIS|202609|CARG|FRACT|0|MXXNN|1|16.99|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.98|0.02|0|0|0|0.5|0.01|92|0||0||||||||0.5|0||||
T|AEIS|202609|CARR|FRACT|0|MXXNN|33|870.38|15.525|0|15.525|0|0|0|0|15.525|0|0|0|0|0.0045|0.00008|0.0045|0.00008|0.009024|0.000161|0.02592|0.000462|-0.027491|-0.00049|56.076865|0.02798|0.0045|0.00008|0.160812|14.98|0.012167|171.06008|0.545|135|0||||||||15.525|0||||
T|AEIS|202609|CASY|FRACT|0|MXXNN|23|769.2|1.186|0|1.186|0|0|0|0|1.186|0|0|0|0|0.060917|0.000094|0.058817|0.000091|0.189003|0.000291|0.471718|0.000727|0.612949|0.000944|649.171235|1.209435|0.060917|0.000094|0.050368|1.186|0.574259|184.486509|0||0||||||||1.186|0||||
T|AEIS|202609|CASY|FRACT|250|MXXNN|3|1132.44|1.75|0|1.75|0|0|0|0|1.75|0|0|0|0|0.562857|0.000869|0.562857|0.000869|0.367394|0.000567|-0.417046|-0.000644|-2.695983|-0.004162|647.690977|1.169086|0.562857|0.000869|0.481451|1.75|0.303114|188.301143|0||0||||||||1.75|0||||
T|AEIS|202609|CAT|FRACT|0|MXXNN|18|1344.67|1.675|0|1.675|0|0|0|0|1.675|0|0|0|0|-0.011757|-0.000015|-0.033703|-0.000042|0.041407|0.000052|0.254774|0.000317|0.59112|0.000736|803.045445|0.513457|-0.112491|-0.00014|-0.219087|1.675|0.312974|157.257313|0||0||||||||1.675|0||||
T|AEIS|202609|CAT|FRACT|250|LYNNN|1|251.98|0.308|0|0.308|0|0|0|0|0.308|0|0|0|0|0.1498|0.000183|0.1498|0.000183|0.0698|0.000085|0.0198|0.000024|0.5498|0.000672|818.28|0.34|0.1498|0.000183|0.440588|0.308|0.0951|59|0||0||||||||0.308|0||||
T|AEIS|202609|CAT|FRACT|250|MXXNN|28|14223.09|17.677|0|17.677|0|0|0|0|17.677|0|0|0|0|0.139199|0.000173|0.118826|0.000148|0.159367|0.000198|-0.098745|-0.000123|0.072514|0.00009|804.869159|0.517986|0.148767|0.000185|0.287202|17.047|0.191432|137.029507|0.63|201|0||||||||17.677|0||||
T|AEIS|202609|CB|FRACT|0|MXXNN|7|643.68|1.9|0|1.9|0|0|0|0|1.9|0|0|0|0|0.026361|0.000078|0.026361|0.000078|-0.052249|-0.000154|-0.020576|-0.000061|-0.424223|-0.001252|338.92165|0.287911|0.026361|0.000078|0.09156|1.9|0.130775|159.774211|0||0||||||||1.9|0||||
T|AEIS|202609|CB|FRACT|250|MXXNN|3|842.12|2.473|0|2.473|0|0|0|0|2.473|0|0|0|0|-0.017701|-0.000052|-0.023767|-0.00007|0.048053|0.000141|0.069715|0.000205|0.601276|0.001766|340.552455|0.054743|0.004026|0.000012|0.073537|1.723|0.036397|248.495067|0.75|170|0||||||||2.473|0||||
T|AEIS|202609|CBOE|FRACT|0|MXXNN|3|366.13|1.385|0|1.385|0|0|0|0|1.385|0|0|0|0|0.178434|0.000674|0.234029|0.000885|0.234029|0.000885|0.239907|0.000907|0.030672|0.000116|264.55704|0.404202|0.178434|0.000674|0.441447|1.385|0.112884|92.347292|0||0||||||||1.385|0||||
T|AEIS|202609|CBRE|FRACT|0|MXXNN|1|1.93|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000218|0.31|0.002249|137.825|0.07|0|0|0|0.014|0.035|292|0||0||||||||0.014|0||||
T|AEIS|202609|CBRL|FRACT|0|MXXNN|4|132.58|2.51|0|2.51|0|0|0|0|2.51|0|0|0|0|0|0|0|0|0.088988|0.001683|-0.091315|-0.001726|-0.12557|-0.002374|52.890359|0.138064|0|0|0|2.51|0.069032|97.894024|0||0||||||||2.51|0||||
T|AEIS|202609|CBSH|FRACT|0|MXXNN|11|291.74|5.04|0|5.04|0|0|0|0|5.04|0|0|0|0|-0.001499|-0.000026|-0.002904|-0.00005|-0.005152|-0.000089|-0.011719|-0.000202|0.001311|0.000023|57.896424|0.024958|-0.001499|-0.000026|-0.060055|5.04|0.013229|184.720833|0||0||||||||5.04|0||||
T|AEIS|202609|CBU|FRACT|0|MXXNN|1|37.61|0.609|0|0.609|0|0|0|0|0.609|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0398|0.000643|61.945|0.37|-0.0002|-0.000003|-0.000541|0.609|0.1851|569|0||0||||||||0.609|0||||
T|AEIS|202609|CC|FRACT|0|MXXNN|8|80|5.341|0|5.341|0|0|0|0|5.341|0|0|0|0|0.009193|0.000613|0.009193|0.000613|0.006223|0.000415|0.003258|0.000217|-0.014631|-0.000976|14.987606|0.016972|0.009193|0.000613|0.541626|4.548|0.004568|125.69723|0.793|84|0||||||||5.341|0||||
T|AEIS|202609|CCD|FRACT|0|MXXNN|4|39|1.711|0|1.711|0|0|0|0|1.711|0|0|0|0|0.173191|0.007558|0.173191|0.007558|0.173191|0.007558|0.173191|0.007558|0.176733|0.007712|22.91526|0.245225|0.173191|0.007558|0.706255|1.711|0.036017|203.702513|0||0||||||||1.711|0||||
T|AEIS|202609|CCEC|FRACT|0|MXXNN|1|9.11|0.415|0|0.415|0|0|0|0|0|0|0.415|0|0|0.7698|0.034451|0.7698|0.034451|0.7698|0.034451|0.6598|0.029528|0.6598|0.029528|22.345|0.77|0.7698|0.034451|0.99974|0.415|0.0001|13010|0||0||||||||0.415|0||||
T|AEIS|202609|CCEP|FRACT|0|MXXNN|10|465.6|4.589|0|4.589|0|0|0|0|4.589|0|0|0|0|0.044327|0.000437|0.052434|0.000517|0.063979|0.00063|0.139734|0.001377|0.165563|0.001631|101.506535|0.091114|0.041495|0.000409|0.455416|3.926|0.028999|154.821192|0.663|220|0||||||||4.589|0||||
T|AEIS|202609|CCI|FRACT|0|LNNNN|2|53.14|0.793|0|0.793|0|0|0|0|0|0|0.793|0|0|0.01|0.000149|0.009256|0.000138|0.060416|0.000902|0.076129|0.001136|-0.010656|-0.000159|66.992289||||||||||||||||||||2|0|0|20198.949351
T|AEIS|202609|CCI|FRACT|0|MXXNN|15|553.16|7.781|0|7.781|0|0|0|0|6.915|0.866|0|0|0|0.026054|0.000366|0.027693|0.000389|0.062299|0.000876|0.039418|0.000554|0.04484|0.000631|71.118044|0.054985|0.026054|0.000366|0.473845|6.527|0.017245|312.017159|1.254|137.131579|0||||||||7.781|0||||
T|AEIS|202609|CCJ|FRACT|0|MXXNN|6|137.09|1.455|0|1.455|0|0|0|0|1.455|0|0|0|0|0.008527|0.00009|0.008527|0.00009|-0.019872|-0.000211|0.004973|0.000053|-0.029686|-0.000315|94.256979|0.075718|0.008527|0.00009|0.112612|1.379|0.035447|155.019579|0.076|50|0||||||||1.455|0||||
T|AEIS|202609|CCL|FRACT|0|MXXNN|21|232.94|10.362|0|10.362|0|0|0|0|10.362|0|0|0|0|0.000515|0.000023|-0.003114|-0.000138|-0.000631|-0.000028|-0.026675|-0.001186|-0.006947|-0.000309|22.485235|0.01|0.001162|0.000052|0.116169|10.362|0.004419|144.143312|0||0||||||||10.362|0||||
T|AEIS|202609|CDC|FRACT|0|MXXNN|3|71.94|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0.022737|0.000307|0.018189|0.000246|-0.001317|-0.000018|-0.01644|-0.000222|-0.116852|-0.001578|74.050226|0.069835|0.022737|0.000307|0.325575|0.972|0.023549|239.674897|0||0||||||||0.972|0||||
T|AEIS|202609|CDE|FRACT|0|MXXNN|2|2.38|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0.005666|0.000281|0.005666|0.000281|0.016514|0.00082|-0.010944|-0.000543|0.001599|0.000079|20.141441|0.01|0.005666|0.000281|0.566644|0.064|0.003995|121|0.054|194|0||||||||0.118|0||||
T|AEIS|202609|CDL|FRACT|0|MXXNN|2|68.29|0.873|0|0.873|0|0|0|0|0.801|0|0.072|0|0|0.054501|0.000696|0.055326|0.000707|0.056151|0.000718|0.066151|0.000845|0.026151|0.000334|78.25732|0.06|0.052852|0.000675|0.880859|0.873|0.003574|915.278351|0||0||||||||0.873|0||||
T|AEIS|202609|CDNS|FRACT|0|MXXNN|1|177.33|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.1294|0.000438|0.1294|0.000438|-0.0406|-0.000137|-0.3406|-0.001152|1.5294|0.005172|295.715|0.33|0.1294|0.000438|0.392121|0.6|0.1003|55|0||0||||||||0.6|0||||
T|AEIS|202609|CEG|FRACT|0|MXXNN|208|5415.29|20.068|0|20.068|0|0|0|0|20.068|0|0|0|0|0.023492|0.000087|0.023652|0.000088|0.002702|0.00001|0.042473|0.000157|-0.094465|-0.00035|269.943184|0.192312|0.023213|0.000086|0.120703|19.548|0.086799|165.144209|0.52|298.269231|0||||||||20.068|0||||
T|AEIS|202609|CEG|FRACT|250|MXXNN|1|279.05|0.979|0|0.979|0|0|0|0|0.979|0|0|0|0|0.006|0.000021|0.006|0.000021|-0.144|-0.000505|-0.574|-0.002013|-0.474|-0.001663|285.09|0.1|0.006|0.000021|0.06|0.979|0.047|115|0||0||||||||0.979|0||||
T|AEIS|202609|CEMB|FRACT|0|MXXNN|2|78.45|1.75|0|1.75|0|0|0|0|1.75|0|0|0|0|0|0|0|0|0|0|0|0|-0.010606|-0.000237|44.838251|0.014697|0|0|0|1.75|0.007349|84.590857|0||0||||||||1.75|0||||
T|AEIS|202609|CET|FRACT|0|MXXNN|1|4.67|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0.16|0.002874|0.16|0.002874|0.16|0.002874|0.16|0.002874|0.16|0.002874|55.67|0.16|0.16|0.002874|1|0|||0.084|270|0||||||||0.084|0||||
T|AEIS|202609|CF|FRACT|0|MXXNN|1|3.79|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0.0498|0.000368|0.0498|0.000368|0.1898|0.001402|0.3698|0.002732|-0.3902|-0.002883|135.355|0.05|0.0498|0.000368|0.996|0.028|0.0001|324|0||0||||||||0.028|0||||
T|AEIS|202609|CFA|FRACT|0|MXXNN|8|333.22|3.386|0|3.386|0|0|0|0|3.386|0|0|0|0|0.031784|0.000323|0.031784|0.000323|0.028695|0.000291|0.032425|0.000329|-0.045703|-0.000464|98.450081|0.078509|0.031784|0.000323|0.404844|2.388|0.033126|211.775544|0.998|75|0||||||||3.386|0||||
T|AEIS|202609|CFFN|FRACT|0|MXXNN|1|7.63|0.874|0|0.874|0|0|0|0|0.874|0|0|0|0|0.0096|0.001099|0.0096|0.001099|-0.0104|-0.001191|-0.0104|-0.001191|-0.0104|-0.001191|8.735|0.01|0.0096|0.001099|0.96|0.874|0.0002|668|0||0||||||||0.874|0||||
T|AEIS|202609|CFG|FRACT|0|MXXNN|9|324.85|4.905|0|4.905|0|0|0|0|4.905|0|0|0|0|0.001103|0.000017|0.001223|0.000018|-0.004975|-0.000075|-0.021755|-0.000328|-0.03939|-0.000595|66.238147|0.019768|0.002183|0.000033|0.110454|4.038|0.01068|159.050025|0.867|248|0||||||||4.905|0||||
T|AEIS|202609|CFG-E|FRACT|0|MXXNN|9|56.55|3.267|0|3.267|0|0|0|0|3.267|0|0|0|0|0.012645|0.000729|0.012645|0.000729|0.012645|0.000729|0.012645|0.000729|0.053915|0.003108|17.346775|0.077671|0.018301|0.001055|0.235626|2.919|0.033224|191.845495|0.348|214|0||||||||3.267|0||||
T|AEIS|202609|CFG-H|FRACT|0|MXXNN|3|40.57|1.614|0|1.614|0|0|0|0|1.614|0|0|0|0|0|0|0|0|0|0|0.05886|0.002337|0.065056|0.002583|25.186766|0.099058|0|0|0|1.614|0.049529|302.760843|0||0||||||||1.614|0||||
T|AEIS|202609|CFG-I|FRACT|0|MXXNN|1|22.72|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.205|0.07|0|0|0|0.94|0.035|296|0||0||||||||0.94|0||||
T|AEIS|202609|CFO|FRACT|0|MXXNN|8|163.86|2.073|0|2.073|0|0|0|0|1.12|0|0.953|0|0|0.004954|0.000063|0.005142|0.000065|0.029763|0.000376|0.063767|0.000806|0.024741|0.000313|79.067648|0.048669|0.000395|0.000005|0.008119|2.026|0.024697|10894.98618|0.047|195|0||||||||2.073|0||||
T|AEIS|202609|CFR-B|FRACT|0|MXXNN|1|9.63|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|-0.11|-0.006949|-0.12|-0.007581|-0.12|-0.007581|-0.12|-0.007581|-0.11|-0.006949|15.83|0.08|0.06|0.00379|0.75|0.61|0.01|164|0||0||||||||0.61|0||||
T|AEIS|202609|CG|FRACT|0|MXXNN|5|105.69|2.623|0|2.623|0|0|0|0|2.623|0|0|0|0|0.015248|0.000378|0.016285|0.000404|-0.023101|-0.000573|-0.030478|-0.000756|0.077833|0.001931|40.310873|0.031003|0.015248|0.000378|0.491834|2.623|0.007877|164.991231|0||0||||||||2.623|0||||
T|AEIS|202609|CGBD|FRACT|0|MXXNN|2|15.17|1.349|0|1.349|0|0|0|0|1.349|0|0|0|0|-0.006234|-0.000554|-0.006234|-0.000554|-0.006234|-0.000554|-0.006234|-0.000554|-0.006234|-0.000554|11.252009|0.016234|0|0|0|1.349|0.008117|260.833951|0||0||||||||1.349|0||||
T|AEIS|202609|CGDV|FRACT|0|MXXNN|7|135.69|2.768|0|2.768|0|0|0|0|2.768|0|0|0|0|-0.004696|-0.000096|-0.004696|-0.000096|0.008194|0.000167|-0.003345|-0.000068|-0.017384|-0.000355|49.027601|0.01|-0.005801|-0.000118|-0.580145|2.768|0.007901|121.041546|0||0||||||||2.768|0||||
T|AEIS|202609|CGGR|FRACT|0|MXXNN|5|35.08|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0.001393|0.000029|0.001393|0.000029|0.008059|0.00017|0.011433|0.000241|0.055914|0.001181|47.352598|0.01|0.001393|0.000029|0.139271|0.711|0.004485|221.067511|0.03|118|0||||||||0.741|0||||
T|AEIS|202609|CGMS|FRACT|0|MXXNN|1|10.35|0.386|0|0.386|0|0|0|0|0.386|0|0|0|0|0.0042|0.000157|0.0042|0.000157|0.0042|0.000157|0.0042|0.000157|0.0042|0.000157|26.825|0.01|0.0042|0.000157|0.42|0.386|0.0029|80|0||0||||||||0.386|0||||
T|AEIS|202609|CGNX|FRACT|0|MXXNN|1|11.6|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|0|0|0.01|0.000169|0.07|0.001182|0.27|0.00456|59.215|0.07|0|0|0|0.196|0.035|111|0||0||||||||0.196|0||||
T|AEIS|202609|CGW|FRACT|0|MXXNN|1|8.51|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0.12|0.001889|0.12|0.001889|0.12|0.001889|0.13|0.002046|0.16|0.002518|63.54|0.12|0.12|0.001889|1|0|||0.134|63|0||||||||0.134|0||||
T|AEIS|202609|CHD|FRACT|0|MXXNN|22|1014.86|10.56|0|10.56|0|0|0|0|10.56|0|0|0|0|0.008007|0.000083|0.012378|0.000129|0.004496|0.000047|-0.015136|-0.000157|-0.046858|-0.000487|96.147475|0.086312|0.007292|0.000076|0.084488|9.816|0.042504|175.594743|0.744|160|0||||||||10.56|0||||
T|AEIS|202609|CHDN|FRACT|0|MXXNN|2|33.17|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|0.043572|0.000528|0.043572|0.000528|0.043572|0.000528|0.113497|0.001375|0.060139|0.000729|82.543209|0.07|0.043572|0.000528|0.622452|0.402|0.013214|218.38806|0||0||||||||0.402|0||||
T|AEIS|202609|CHI|FRACT|0|MXXNN|2|11.86|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0.001444|0.000117|0.001444|0.000117|0.001444|0.000117|0.001444|0.000117|-0.006123|-0.000498|12.289042|0.027298|0.001444|0.000117|0.052891|0.966|0.012927|153.700828|0||0||||||||0.966|0||||
T|AEIS|202609|CHKP|FRACT|0|MXXNN|2|182.1|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0|0|0|0|-0.212468|-0.001554|-0.211215|-0.001545|-0.147449|-0.001079|136.702633|0.183751|0|0|0|1.333|0.091875|81.371343|0||0||||||||1.333|0||||
T|AEIS|202609|CHMI-A|FRACT|0|MXXNN|1|14.44|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.1298|0.005934|0.1298|0.005934|0.1298|0.005934|0.1298|0.005934|-0.0202|-0.000923|21.875|0.45|0.1298|0.005934|0.288444|0.667|0.1601|160|0||0||||||||0.667|0||||
T|AEIS|202609|CHPT|FRACT|0|MXXNN|1|5.63|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0.01|0.001135|-0.07|-0.007946|8.81|0.04|0|0|0|0.64|0.02|255|0||0||||||||0.64|0||||
T|AEIS|202609|CHRD|FRACT|0|MXXNN|2|79.26|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|-0.009396|-0.000069|-0.009396|-0.000069|-0.009396|-0.000069|0.102096|0.00075|0.337894|0.002483|136.081278|0.261389|-0.009396|-0.000069|-0.035947|0.583|0.135393|285.874786|0||0||||||||0.583|0||||
T|AEIS|202609|CHRW|FRACT|0|MXXNN|1|42.86|0.279|0|0.279|0|0|0|0|0.279|0|0|0|0|0|0|0|0|0|0|0.01|0.000065|0.08|0.00052|153.725|0.21|0|0|0|0.279|0.105|53|0||0||||||||0.279|0||||
T|AEIS|202609|CHSCP|FRACT|0|MXXNN|1|21.98|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.255|0.17|0|0|0|0.84|0.085|261|0||0||||||||0.84|0||||
T|AEIS|202609|CHTR|FRACT|0|LNNNN|1|39.72|0.336|0|0.336|0|0|0|0|0|0|0|0|0.336|-0.02|-0.00017|-0.15|-0.001277|0.1|0.000852|-0.15|-0.001277|-0.57|-0.004854|117.425||||||||||||||||||||1|0|0|4087878.556921
T|AEIS|202609|CHTR|FRACT|0|MXXNN|1|61.42|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0|0|0|0|0|0|0.56|0.005013|0.66|0.005909|111.7|0.06|0|0|0|0.55|0.03|200|0||0||||||||0.55|0||||
T|AEIS|202609|CHW|FRACT|0|MXXNN|17|76.93|9.167|0|9.167|0|0|0|0|9.167|0|0|0|0|0.007463|0.000888|0.007463|0.000888|0.007463|0.000888|0.006606|0.000786|0.004649|0.000553|8.403591|0.022912|0.008271|0.000984|0.361016|7.459|0.008996|166.384636|1.708|64.90281|0||||||||9.167|0||||
T|AEIS|202609|CHWY|FRACT|0|MXXNN|1|12.53|0.525|0|0.525|0|0|0|0|0.525|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002513|0.02|0.000838|23.875|0.01|0|0|0|0.525|0.005|148|0||0||||||||0.525|0||||
T|AEIS|202609|CHY|FRACT|0|LYNNN|1|8.37|0.694|0|0.694|0|0|0|0|0.694|0|0|0|0|0.03|0.002484|0.03|0.002484|0.03|0.002484|0.03|0.002484|0.03|0.002484|12.075|0.03|0.03|0.002484|1|0|||0.694|64|0||||||||0.694|0||||
T|AEIS|202609|CHY|FRACT|0|MXXNN|5|20.13|1.696|0|1.696|0|0|0|0|1.696|0|0|0|0|-0.004532|-0.000381|-0.004532|-0.000381|-0.004532|-0.000381|-0.00156|-0.000131|0.024996|0.002102|11.891492|0.049988|0.006694|0.000563|0.133921|1.696|0.021647|122.536557|0||0||||||||1.696|0||||
T|AEIS|202609|CI|FRACT|0|MXXNN|21|1743.75|6.264|0|6.264|0|0|0|0|6.264|0|0|0|0|0.02309|0.000083|0.022702|0.000082|0.01438|0.000052|0.10035|0.00036|0.103034|0.00037|278.488143|0.224518|0.02309|0.000083|0.102842|6.264|0.100714|134.260536|0||0||||||||6.264|0||||
T|AEIS|202609|CIBR|FRACT|0|MXXNN|16|530.48|5.32|0|5.32|0|0|0|0|5.32|0|0|0|0|0.008429|0.000085|0.008734|0.000088|-0.004693|-0.000047|-0.001838|-0.000018|0.072326|0.000725|99.746329|0.064647|0.006989|0.00007|0.108118|5.32|0.028829|128.937782|0||0||||||||5.32|0||||
T|AEIS|202609|CIEN|FRACT|0|MXXNN|1|66.92|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0|0|0|0|-0.52|-0.001554|0.9|0.002689|334.715|0.25|0|0|0|0.2|0.125|110|0||0||||||||0.2|0||||
T|AEIS|202609|CIG|FRACT|0|MXXNN|1|1.23|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|-0.002|-0.000973|-0.002|-0.000973|-0.002|-0.000973|-0.002|-0.000973|-0.002|-0.000973|2.055|0.01|-0.002|-0.000973|-0.2|0.6|0.006|225|0||0||||||||0.6|0||||
T|AEIS|202609|CII|FRACT|0|LYNNN|1|10.95|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.025|0.11|-0.0002|-0.000008|-0.001818|0.457|0.0551|150|0||0||||||||0.457|0||||
T|AEIS|202609|CII|FRACT|0|MXXNN|3|33.7|1.416|0|1.416|0|0|0|0|0.661|0.755|0|0|0|0.046724|0.001957|0.046724|0.001957|0.046724|0.001957|0.046724|0.001957|0.046724|0.001957|23.874484|0.143969|0.046724|0.001957|0.324544|1.416|0.048622|4237.521186|0||0||||||||1.416|0||||
T|AEIS|202609|CIK|FRACT|0|MXXNN|2|1.37|0.581|0|0.581|0|0|0|0|0.581|0|0|0|0|-0.000692|-0.000293|-0.000692|-0.000293|-0.000692|-0.000293|-0.000692|-0.000293|-0.000692|-0.000293|2.36154|0.01|-0.000692|-0.000293|-0.069191|0.581|0.005346|144.956971|0||0||||||||0.581|0||||
T|AEIS|202609|CIM|FRACT|0|MXXNN|2|9.86|0.876|0|0.876|0|0|0|0|0.385|0|0|0.491|0|-0.005605|-0.000498|-0.005605|-0.000498|0.005605|0.000498|0.005605|0.000498|-0.000765|-0.000068|11.265639|0.01|0.005605|0.000498|0.560502|0.385|0.005|132|0.491|46412|0||||||||0.876|0||||
T|AEIS|202609|CIM-D|FRACT|0|MXXNN|2|31.43|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0.02638|0.001116|0.02638|0.001116|0.02638|0.001116|0.02638|0.001116|0.02638|0.001116|23.634977|0.11003|0.02638|0.001116|0.239755|1.333|0.041825|208.062266|0||0||||||||1.333|0||||
T|AEIS|202609|CINF|FRACT|0|MXXNN|1|86.2|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000058|172.48|0.16|0|0|0|0.5|0.08|203|0||0||||||||0.5|0||||
T|AEIS|202609|CION|FRACT|0|MXXNN|1|2.67|0.377|0|0.377|0|0|0|0|0|0|0.377|0|0|0|0|0|0|-0.03|-0.004231|-0.04|-0.005642|-0.03|-0.004231|7.09|0.02|0|0|0|0.377|0.01|12618|0||0||||||||0.377|0||||
T|AEIS|202609|CL|FRACT|0|MXXNN|53|2435.83|27.609|0|27.609|0|0|0|0|27.609|0|0|0|0|0.002217|0.000025|-0.002214|-0.000025|-0.005038|-0.000057|-0.000553|-0.000006|0.034919|0.000396|88.247362|0.042526|0.00261|0.00003|0.061372|27.107|0.020328|190.994688|0.502|361|0||||||||27.609|0||||
T|AEIS|202609|CLB|FRACT|0|MXXNN|1|6.25|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000799|12.51|0.02|0|0|0|0.5|0.01|86|0||0||||||||0.5|0||||
T|AEIS|202609|CLF|FRACT|0|MXXNN|4|29.35|2.387|0|2.387|0|0|0|0|2.387|0|0|0|0|0.004504|0.000366|0.00199|0.000162|0.008165|0.000664|0.006489|0.000528|-0.03362|-0.002733|12.299311|0.01|0.004504|0.000366|0.450356|2.387|0.002748|146.261835|0||0||||||||2.387|0||||
T|AEIS|202609|CLM|FRACT|0|MXXNN|1|1.14|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.585|0.01|0|0|0|0.173|0.005|176|0||0||||||||0.173|0||||
T|AEIS|202609|CLS|FRACT|0|MXXNN|1|6.61|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|-0.05|-0.000151|-0.18|-0.000544|-0.14|-0.000423|1.53|0.004626|330.73|0.24|0|0|0|0.02|0.12|96|0||0||||||||0.02|0||||
T|AEIS|202609|CLX|FRACT|0|MXXNN|42|1567.95|17.964|0|17.964|0|0|0|0|17.964|0|0|0|0|0.004056|0.000046|0.003673|0.000042|0.011257|0.000129|0.019066|0.000218|0.029009|0.000332|87.312865|0.060003|0.002357|0.000027|0.039285|17.964|0.028823|127.976676|0||0||||||||17.964|0||||
T|AEIS|202609|CMCSA|FRACT|0|LYNNY|1|3.38|0.141|0|0.141|0|0|0|0.141|0|0|0|0|0|-0.03|-0.00125|-0.01|-0.000417|-0.01|-0.000417|-0.03|-0.00125|-0.03|-0.00125|24.005|0.01|0.01|0.000417|1|0|||0.141|2.513604|0||||||||0.141|0||||
T|AEIS|202609|CMCSA|FRACT|0|MXXNN|69|859.75|35.324|0|35.324|0|0|0|0|35.324|0|0|0|0|0.000367|0.000015|0.000211|0.000009|0.000164|0.000007|0.001435|0.000059|-0.002157|-0.000089|24.344131|0.010451|0.000751|0.000031|0.071873|33.717|0.005081|170.122727|1.607|137.169259|0||||||||35.324|0||||
T|AEIS|202609|CMDY|FRACT|0|MXXNN|3|105.75|1.643|0|1.643|0|0|0|0|1.643|0|0|0|0|0.052943|0.000822|0.052943|0.000822|0.049048|0.000762|0.037362|0.00058|0.034988|0.000543|64.399531|0.071686|0.052943|0.000822|0.738545|1.643|0.009371|153.382228|0||0||||||||1.643|0||||
T|AEIS|202609|CME|FRACT|0|MXXNN|8|1030.2|3.742|0|3.742|0|0|0|0|3.742|0|0|0|0|0.121041|0.000439|0.108577|0.000394|-0.058398|-0.000212|0.011992|0.000044|-0.061345|-0.000223|275.411749|0.209415|0.121041|0.000439|0.577997|3.742|0.044187|147.044629|0||0||||||||3.742|0||||
T|AEIS|202609|CMF|FRACT|0|MXXNN|1|51.35|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0.00202|0.000037|0.00202|0.000037|0.00202|0.000037|0.00202|0.000037|0.00202|0.000037|55.105|0.01|0.00202|0.000037|0.202|0.932|0.00399|131|0||0||||||||0.932|0||||
T|AEIS|202609|CMG|FRACT|0|MXXNN|3|37.94|1.112|0|1.112|0|0|0|0|1.112|0|0|0|0|0|0|0|0|0|0|-0.021187|-0.000621|-0.038669|-0.001133|34.125216|0.01|0|0|0|1.112|0.005|115.854317|0||0||||||||1.112|0||||
T|AEIS|202609|CMI|FRACT|0|MXXNN|6|493.05|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0.401083|0.000743|0.401543|0.000744|0.32976|0.000611|0.124738|0.000231|0.288687|0.000535|539.73953|0.592626|0.401083|0.000743|0.67679|0.914|0.095771|159.911379|0||0||||||||0.914|0||||
T|AEIS|202609|CMI|FRACT|250|MXXNN|2|806.41|1.47|0|1.47|0|0|0|0|1.47|0|0|0|0|0.196453|0.000358|0.196453|0.000358|0.178576|0.000325|-0.215853|-0.000393|1.466902|0.002673|548.74752|0.334918|0.196453|0.000358|0.58657|1.47|0.069233|198.620408|0||0||||||||1.47|0||||
T|AEIS|202609|CMRE|FRACT|0|MXXNN|1|8.92|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0.007694|0.000516|0.007694|0.000516|-0.022306|-0.001495|-0.062306|-0.004175|-0.052306|-0.003505|14.925|0.03|0.007694|0.000516|0.256467|0.598|0.011153|101|0||0||||||||0.598|0||||
T|AEIS|202609|CMS|FRACT|0|MXXNN|16|504.54|7.763|0|7.763|0|0|0|0|7.763|0|0|0|0|0.002547|0.000039|0.001636|0.000025|0.010272|0.000158|0.005382|0.000083|0.021432|0.00033|65.000096|0.014872|0.002547|0.000039|0.171274|7.185|0.006658|204.301879|0.578|233.096886|0||||||||7.763|0||||
T|AEIS|202609|CMS-C|FRACT|0|MXXNN|2|12.65|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0.023026|0.00138|0.023026|0.00138|0.023026|0.00138|0.0625|0.003747|0.029605|0.001775|16.680395|0.080263|0.023026|0.00138|0.286885|0.76|0.028618|126.105263|0||0||||||||0.76|0||||
T|AEIS|202609|CMSA|FRACT|0|MXXNN|4|34.01|1.781|0|1.781|0|0|0|0|1.781|0|0|0|0|0.035251|0.001842|0.035251|0.001842|0.035251|0.001842|0.049535|0.002588|0.023348|0.00122|19.14144|0.088383|0.035251|0.001842|0.398848|1.357|0.034866|257.391304|0.424|264|0||||||||1.781|0||||
T|AEIS|202609|CMSC|FRACT|0|MXXNN|1|6.6|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000497|-0.01|-0.000497|20.12|0.1|0|0|0|0.329|0.05|68|0||0||||||||0.329|0||||
T|AEIS|202609|CMSD|FRACT|0|MXXNN|2|28.78|1.426|0|1.426|0|0|0|0|1.426|0|0|0|0|0.023072|0.001141|0.023072|0.001141|0.023072|0.001141|0.023072|0.001141|0.023072|0.001141|20.220498|0.073184|0.023072|0.001141|0.315255|1.426|0.025056|271.785414|0||0||||||||1.426|0||||
T|AEIS|202609|CNH|FRACT|0|MXXNN|2|13.68|1.006|0|1.006|0|0|0|0|1.006|0|0|0|0|0|0|0|0|0|0|0.014076|0.001035|0.027038|0.001988|13.600308|0.01|0|0|0|1.006|0.005|213.242545|0||0||||||||1.006|0||||
T|AEIS|202609|CNI|FRACT|0|MXXNN|8|442.52|3.66|0|3.66|0|0|0|0|3.66|0|0|0|0|0.02135|0.000177|0.020803|0.000172|0.019965|0.000165|0.045558|0.000377|0.048202|0.000399|120.943986|0.073454|0.016328|0.000135|0.222291|3.66|0.028563|181.690984|0||0||||||||3.66|0||||
T|AEIS|202609|CNP|FRACT|0|MXXNN|5|90.35|2.317|0|2.317|0|0|0|0|2.317|0|0|0|0|0|0|0|0|-0.008856|-0.000227|0.000086|0.000002|-0.040052|-0.001027|39.000101|0.01|0|0|0|2.317|0.005|138.37937|0||0||||||||2.317|0||||
T|AEIS|202609|CNQ|FRACT|0|MXXNN|4|67.07|1.347|0|1.347|0|0|0|0|1.347|0|0|0|0|0.003714|0.000075|0.003714|0.000075|0.001354|0.000027|0.015429|0.00031|-0.050109|-0.001006|49.800078|0.01095|0.011302|0.000227|1.032095|0.836|0.005768|124.488038|0||0.511|0.0099|136||||||1.347|0||||
T|AEIS|202609|CNRG|FRACT|0|LYNNN|4|167.83|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|0.062388|0.000739|0.06577|0.000779|0.070353|0.000834|0.095519|0.001132|0.168941|0.002002|84.404289|0.134095|0.062388|0.000739|0.46525|1.797|0.039705|93.736784|0.193|179|0||||||||1.99|0||||
T|AEIS|202609|CNX|FRACT|0|MXXNN|1|24.38|0.644|0|0.644|0|0|0|0|0.644|0|0|0|0|0|0|0|0|0.04|0.001057|0.03|0.000792|-0.18|-0.004755|37.855|0.01|0|0|0|0.644|0.005|118|0||0||||||||0.644|0||||
T|AEIS|202609|COCH|FRACT|0|MXXNN|1|0.07|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0.0036|0.005165|0.0036|0.005165|0.0036|0.005165|0.0036|0.005165|0.0036|0.005165|0.697|0.0038|0.0036|0.005165|0.947368|0.1|0.0001|239|0||0||||||||0.1|0||||
T|AEIS|202609|CODI|FRACT|0|MXXNN|1|6.68|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.015|0.01|0|0|0|0.607|0.005|97|0||0||||||||0.607|0||||
T|AEIS|202609|COF|FRACT|0|MXXNN|23|1967.62|9.739|0|9.739|0|0|0|0|9.702|0|0.037|0|0|0.016378|0.000081|0.016423|0.000081|0.004395|0.000022|-0.019548|-0.000097|-0.167019|-0.000826|202.100523|0.130099|0.016226|0.00008|0.124719|9.739|0.056936|208.753671|0||0||||||||9.739|0||||
T|AEIS|202609|COF-I|FRACT|0|MXXNN|13|154.11|8.997|0|8.997|0|0|0|0|8.997|0|0|0|0|0.00792|0.000462|0.008713|0.000508|0.008713|0.000508|0.007167|0.000418|-0.002732|-0.000159|17.148289|0.037639|0.014856|0.000866|0.394705|6.892|0.014871|162.119849|2.105|121.058432|0||||||||8.997|0||||
T|AEIS|202609|COF-J|FRACT|0|MXXNN|3|20.46|1.231|0|1.231|0|0|0|0|1.231|0|0|0|0|-0.001084|-0.000065|-0.001084|-0.000065|-0.001084|-0.000065|0.000946|0.000057|-0.025991|-0.001562|16.635016|0.026166|0.000711|0.000043|0.027165|1.231|0.012727|186.937449|0||0||||||||1.231|0||||
T|AEIS|202609|COIN|FRACT|0|MXXNN|1|64.67|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|-0.12|-0.000612|-0.12|-0.000612|-0.12|-0.000612|0.11|0.000561|-0.71|-0.003622|196.03|0.14|-0.12|-0.000612|-0.857143|0.33|0.13|125|0||0||||||||0.33|0||||
T|AEIS|202609|COKE|FRACT|0|MXXNN|1|128.22|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|-0.23|-0.001195|-0.28|-0.001455|-0.38|-0.001974|192.47|0.48|0|0|0|0.667|0.24|129|0||0||||||||0.667|0||||
T|AEIS|202609|COLD|FRACT|0|MXXNN|2|20.61|1.402|0|1.402|0|0|0|0|1.402|0|0|0|0|0|0|0.011769|0.0008|0.023538|0.0016|0.02|0.00136|0.111769|0.0076|14.707275|0.01|0|0|0|1.402|0.005|132.299572|0||0||||||||1.402|0||||
T|AEIS|202609|COMT|FRACT|0|MXXNN|2|49.08|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|0.020501|0.000548|0.020501|0.000548|0.040014|0.00107|0.040501|0.001083|0.080501|0.002152|37.409353|0.053496|0.020501|0.000548|0.383231|1.313|0.016497|129.235339|0||0||||||||1.313|0||||
T|AEIS|202609|COP|FRACT|0|LNNNN|2|120.33|0.891|0|0.891|0|0|0.749|0|0|0|0|0|0.142|0.056813|0.000421|0.065219|0.000483|-0.00725|-0.000054|-0.108844|-0.000806|0.081717|0.000605|135.033412||||||||||||||||||||2|0|0|119453.586055
T|AEIS|202609|COP|FRACT|0|MXXNN|34|2138.33|16.112|0|16.112|0|0|0|0|16.112|0|0|0|0|0.004856|0.000037|0.004554|0.000034|0.023551|0.000177|0.03881|0.000292|0.124837|0.00094|132.739875|0.0471|0.004663|0.000035|0.099002|15.612|0.021898|153.79125|0.5|80|0||||||||16.112|0||||
T|AEIS|202609|COPX|FRACT|0|MXXNN|5|181.01|1.987|0|1.987|0|0|0|0|1.987|0|0|0|0|0.014131|0.000155|-0.008621|-0.000095|-0.020926|-0.00023|0.014061|0.000154|0.079396|0.000871|91.113722|0.028289|0.016658|0.000183|0.588849|1.576|0.007332|112.031726|0.411|85|0||||||||1.987|0||||
T|AEIS|202609|COR|FRACT|0|MXXNN|8|849.96|2.687|0|2.687|0|0|0|0|2.687|0|0|0|0|-0.000024|0|-0.002507|-0.000008|-0.117341|-0.000371|-0.205886|-0.000651|0.17526|0.000554|316.464898|0.28198|-0.000024|0|-0.000086|2.687|0.141002|144.792706|0||0||||||||2.687|0||||
T|AEIS|202609|COR|FRACT|250|MXXNN|1|300.71|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|0|0|-0.68|-0.002225|0.29|0.000949|305.675|0.15|0|0|0|0.984|0.075|114|0||0||||||||0.984|0||||
T|AEIS|202609|CORP|FRACT|0|MXXNN|1|53.14|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000107|93.4|0.02|0|0|0|0.569|0.01|116|0||0||||||||0.569|0||||
T|AEIS|202609|COST|FRACT|0|MXXNN|135|7972.79|8.806|0.065|8.741|0|0|0|0|8.741|0|0|0|0|0.076901|0.000085|0.077797|0.000086|0.046805|0.000052|-0.021541|-0.000024|0.14334|0.000158|905.609235|0.337032|0.076831|0.000085|0.227964|8.704|0.132236|165.631893|0||0.037|0.372162|285.432432||||||8.741|0||||
T|AEIS|202609|COST|FRACT|250|MXXNN|34|16068.89|17.591|0|17.591|0|0|0|0|17.591|0|0|0|0|0.037508|0.000041|0.035509|0.000039|0.104609|0.000114|0.083286|0.000091|0.138204|0.000151|913.675806|0.407003|0.038142|0.000042|0.093714|17.591|0.184431|169.97152|0||0||||||||17.591|0||||
T|AEIS|202609|COWZ|FRACT|0|MXXNN|50|1435.07|20.754|0|20.754|0|0|0|0|20.754|0|0|0|0|0.001437|0.000021|0.00279|0.00004|-0.002147|-0.000031|-0.001844|-0.000027|-0.012414|-0.00018|69.151986|0.010293|0.000902|0.000013|0.08768|18.871|0.005164|160.804462|1.883|178.251195|0||||||||20.754|0||||
T|AEIS|202609|CP|FRACT|0|MXXNN|3|77.4|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|0.003414|0.000038|0.003414|0.000038|0.003414|0.000038|0.011892|0.000133|0.198777|0.002226|89.292105|0.046955|0.003414|0.000038|0.072709|0.867|0.02177|164.544406|0||0||||||||0.867|0||||
T|AEIS|202609|CPA|FRACT|0|MXXNN|3|214.24|1.656|0|1.656|0|0|0|0|1.656|0|0|0|0|0|0|0|0|0|0|-0.020658|-0.00016|-0.379994|-0.002934|129.509405|0.274595|0|0|0|1.656|0.137298|142.050121|0||0||||||||1.656|0||||
T|AEIS|202609|CPAY|FRACT|250|MXXNN|1|299.36|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-0.01|-0.000025|0.27|0.000675|2.01|0.005029|399.715|1.13|0|0|0|0.75|0.565|136|0||0||||||||0.75|0||||
T|AEIS|202609|CPB|FRACT|0|MXXNN|17|172.55|8.387|0|8.387|0|0|0|0|8.387|0|0|0|0|0.001654|0.00008|0.001654|0.00008|0.000984|0.000048|-0.008822|-0.000429|0.00283|0.000138|20.578302|0.01|0.003817|0.000185|0.381688|8.387|0.003092|133.919518|0||0||||||||8.387|0||||
T|AEIS|202609|CPK|FRACT|0|MXXNN|1|87.37|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0.22|0.00168|0.22|0.00168|0.22|0.00168|0.28|0.002139|0.11|0.00084|130.92|0.24|0.22|0.00168|0.916667|0.668|0.01|252|0||0||||||||0.668|0||||
T|AEIS|202609|CPLS|FRACT|0|MXXNN|1|13.47|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001484|33.69|0.02|0|0|0|0.4|0.01|287|0||0||||||||0.4|0||||
T|AEIS|202609|CPRT|FRACT|0|MXXNN|1|4.76|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0|0|-0.06|-0.001953|0|0|0.08|0.002605|0.1|0.003256|30.715|0.01|0|0|0|0.155|0.005|214|0||0||||||||0.155|0||||
T|AEIS|202609|CQP|FRACT|0|MXXNN|1|33.54|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|-0.096|-0.001386|-0.096|-0.001386|-0.096|-0.001386|-0.096|-0.001386|-0.096|-0.001386|69.25|0.48|-0.096|-0.001386|-0.2|0.486|0.288|399|0||0||||||||0.486|0||||
T|AEIS|202609|CRBD|FRACT|0|MXXNN|4|44.24|2.142|0|2.142|0|0|0|0|2.142|0|0|0|0|-0.012862|-0.000619|-0.012862|-0.000619|-0.012862|-0.000619|-0.012862|-0.000619|-0.012862|-0.000619|20.795112|0.282801|-0.012862|-0.000619|-0.04548|2.142|0.147831|292.034547|0||0||||||||2.142|0||||
T|AEIS|202609|CRDO|FRACT|0|MXXNN|1|158.79|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0.038368|0.000222|0.078368|0.000454|0.078368|0.000454|-0.391632|-0.002268|0.698368|0.004044|172.695|0.19|0.038368|0.000222|0.201937|0.92|0.075816|130|0||0||||||||0.92|0||||
T|AEIS|202609|CRESY|FRACT|0|MXXNN|1|11.66|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0.0198|0.001634|0.0198|0.001634|0.0198|0.001634|0.0198|0.001634|0.0298|0.002459|12.12|0.02|0.0198|0.001634|0.99|0.963|0.0001|191|0||0||||||||0.963|0||||
T|AEIS|202609|CRGY|FRACT|0|MXXNN|3|20.53|1.438|0|1.438|0|0|0|0|1.438|0|0|0|0|0.004575|0.00032|0.004575|0.00032|0.004575|0.00032|-0.008402|-0.000588|-0.061559|-0.00431|14.282051|0.01|0.004575|0.00032|0.457455|1.438|0.002713|253.504172|0||0||||||||1.438|0||||
T|AEIS|202609|CRH|FRACT|0|MXXNN|39|1132.55|12.96|0|12.96|0|0|0|0|12.96|0|0|0|0|0.001425|0.000016|0.002722|0.000031|0.006682|0.000076|0.015821|0.000181|0.001234|0.000014|87.413783|0.051513|0.001116|0.000013|0.021662|12.96|0.025199|158.797377|0||0||||||||12.96|0||||
T|AEIS|202609|CRM|FRACT|0|LYNNN|2|129.63|0.544|0|0.544|0|0|0|0|0.544|0|0|0|0|-0.050625|-0.000212|-0.085735|-0.00036|-0.067647|-0.000284|0.199118|0.000835|-0.202059|-0.000848|238.388952|0.191066|-0.050625|-0.000212|-0.264961|0.544|0.120846|160.985294|0||0||||||||0.544|0||||
T|AEIS|202609|CRM|FRACT|0|MXXNN|111|9205.86|37.395|0|37.395|0|0|0|0|36.895|0|0.5|0|0|0.021221|0.000086|0.021804|0.000089|0.026262|0.000107|-0.001114|-0.000005|0.121705|0.000494|246.245163|0.132399|0.033039|0.000134|0.249539|35.882|0.054484|143.006494|0.953|74.482686|0.56|0.173571|26311.571429||||||37.395|0||||
T|AEIS|202609|CRM|FRACT|0|MXXNY|1|138.41|0.549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|CRS|FRACT|0|MXXNN|25|929.12|2.234|0|2.234|0|0|0|0|2.209|0.025|0|0|0|0.00159|0.000004|-0.007644|-0.000018|-0.056924|-0.000137|-0.06841|-0.000164|0.394312|0.000947|416.198823|0.595246|0.003076|0.000007|0.005168|2.234|0.296085|131.934199|0||0||||||||2.234|0||||
T|AEIS|202609|CRS|FRACT|0|MXXNY|1|217.99|0.481|0|0.481|0|0|0|0.481|0|0|0|0|0|5.2464|0.011528|5.0364|0.011066|8.1764|0.017966|8.8964|0.019548|10.3764|0.0228|455.105|3.79|9.1264|0.020053|2.408021|0|||0||0.481|2.6682|3.218342||||||0.481|0||||
T|AEIS|202609|CRS|FRACT|250|MXXNN|1|252.02|0.648|0|0.648|0|0|0|0|0.648|0|0|0|0|0.28|0.00072|0.29|0.000745|0.09|0.000231|0.09|0.000231|1.37|0.003521|389.045|0.25|0|0|0|0.648|0.125|192|0||0||||||||0.648|0||||
T|AEIS|202609|CRUX|FRACT|0|LYNNN|1|9.77|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|-0.01|-0.000342|29.245|0.01|0.01|0.000342|1|0|||0.334|121|0||||||||0.334|0||||
T|AEIS|202609|CRUX|FRACT|0|MXXNN|22|334.93|11.555|0|11.555|0|0|0|0|11.555|0|0|0|0|0.001467|0.000051|0.001467|0.000051|0.002333|0.00008|0.002333|0.00008|0.006248|0.000216|28.990383|0.01|0.001467|0.000051|0.146747|10.781|0.004573|149.420091|0.774|137.540052|0||||||||11.555|0||||
T|AEIS|202609|CRWD|FRACT|0|MXXNN|3|522.39|2.117|0|2.117|0|0|0|0|2.117|0|0|0|0|0.151064|0.000612|0.151064|0.000612|0.350653|0.00142|1.104125|0.004472|2.683246|0.010867|246.914036|0.313137|0.226643|0.000918|0.723782|2.117|0.043247|134.907416|0||0||||||||2.117|0||||
T|AEIS|202609|CSCO|FRACT|0|MXXNN|42|1571.8|14.465|0|14.465|0|0|0|0|14.465|0|0|0|0|0.004442|0.000041|0.001034|0.00001|0.019152|0.000176|0.007906|0.000073|-0.031351|-0.000288|108.671571|0.018818|0.003745|0.000034|0.199004|13.214|0.00825|146.504995|1.251|160.558753|0||||||||14.465|0||||
T|AEIS|202609|CSCO|FRACT|0|MXXNY|1|90.1|0.858|0|0.858|0|0|0|0|0.858|0|0|0|0|0|0|0.02|0.00019|0.09|0.000857|0.2|0.001904|-0.23|-0.00219|105.015|0.01|-0.03|-0.000286|-3|0.858|0.02|29.288822|0||0||||||||0.858|0||||
T|AEIS|202609|CSD|FRACT|0|LYNNN|1|5.81|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0.1028|0.000813|0.1028|0.000813|0.1028|0.000813|0.1528|0.001208|0.0128|0.000101|126.48|0.2|0.1028|0.000813|0.514|0.046|0.0486|112|0||0||||||||0.046|0||||
T|AEIS|202609|CSL|FRACT|0|MXXNN|2|369.36|1.084|0|1.084|0|0|0|0|1.084|0|0|0|0|0.10798|0.000317|0.10798|0.000317|0.036024|0.000106|-0.242002|-0.00071|-0.567777|-0.001665|340.9325|0.379945|0.10798|0.000317|0.284199|1.084|0.135982|173.178967|0||0||||||||1.084|0||||
T|AEIS|202609|CSL|FRACT|250|MXXNN|1|291.18|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.25|-0.000727|344|0.44|0|0|0|0.847|0.22|182|0||0||||||||0.847|0||||
T|AEIS|202609|CSQ|FRACT|0|MXXNN|6|60.2|2.903|0|2.903|0|0|0|0|2.903|0|0|0|0|0.026234|0.001263|0.026234|0.001263|0.024884|0.001198|0.031153|0.0015|0.026606|0.001281|20.764488|0.05134|0.032986|0.001589|0.642498|2.511|0.01061|126.573875|0.392|268|0||||||||2.903|0||||
T|AEIS|202609|CSR|FRACT|0|MXXNN|1|41.42|0.755|0|0.755|0|0|0|0|0.755|0|0|0|0|0.0774|0.001409|0.0774|0.001409|0.0774|0.001409|0.0974|0.001773|0.3674|0.00669|54.92|0.12|0.0774|0.001409|0.645|0.755|0.0213|86|0||0||||||||0.755|0||||
T|AEIS|202609|CSV|FRACT|0|MXXNN|1|0.28|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000958|31.32|0.16|0|0|0|0.009|0.08|144|0||0||||||||0.009|0||||
T|AEIS|202609|CSWC|FRACT|0|MXXNN|2|32.68|1.294|0|1.294|0|0|0|0|1.294|0|0|0|0|0.000736|0.000029|0.000736|0.000029|0.000736|0.000029|-0.010809|-0.000428|0.010736|0.000425|25.270073|0.025773|0.000736|0.000029|0.028572|1.294|0.012518|122.063369|0||0||||||||1.294|0||||
T|AEIS|202609|CSX|FRACT|0|MXXNN|13|239.99|5.004|0|5.004|0|0|0|0|5.004|0|0|0|0|-0.000117|-0.000002|-0.001108|-0.000023|-0.00411|-0.000086|-0.017183|-0.000358|0.024483|0.00051|47.96508|0.01|-0.000612|-0.000013|-0.061245|5.004|0.005306|131.116307|0||0||||||||5.004|0||||
T|AEIS|202609|CTAS|FRACT|0|MXXNN|44|2577.68|13.006|0|13.006|0|0|0|0|13.006|0|0|0|0|0.01648|0.000083|0.015866|0.00008|0.092633|0.000467|0.004222|0.000021|-0.150948|-0.000761|198.300858|0.21844|0.017469|0.000088|0.079971|13.006|0.100486|180.107566|0||0||||||||13.006|0||||
T|AEIS|202609|CTRE|FRACT|0|MXXNN|1|18.58|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000538|37.17|0.02|0|0|0|0.5|0.01|46|0||0||||||||0.5|0||||
T|AEIS|202609|CTSH|FRACT|0|MXXNN|25|660.78|10.602|0|10.602|0|0|0|0|10.602|0|0|0|0|0.004429|0.000071|0.005433|0.000087|0.013294|0.000213|-0.007716|-0.000124|0.048571|0.000779|62.33999|0.028126|0.005314|0.000085|0.188925|10.43|0.011594|144.251582|0.172|177|0||||||||10.602|0||||
T|AEIS|202609|CTVA|FRACT|0|MXXNN|17|658.75|8.051|0|8.051|0|0|0|0|8.051|0|0|0|0|0.011602|0.000142|0.009686|0.000118|0.002053|0.000025|-0.071044|-0.000868|-0.106221|-0.001298|81.849184|0.054324|0.011602|0.000142|0.213568|7.53|0.022839|139.892829|0.521|45|0||||||||8.051|0||||
T|AEIS|202609|CUZ|FRACT|0|MXXNN|2|15.42|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0|0|0|0|0.013636|0.000486|0.013636|0.000486|0.108182|0.003857|28.047273|0.02|0|0|0|0.55|0.01|105.909091|0||0||||||||0.55|0||||
T|AEIS|202609|CVS|FRACT|0|MXXNN|14|705.62|7.699|0|7.699|0|0|0|0|7.699|0|0|0|0|0.005569|0.000061|0.0036|0.000039|0.020653|0.000225|0.022253|0.000243|-0.007055|-0.000077|91.666878|0.033148|0.005569|0.000061|0.168|7.699|0.01379|163.469412|0||0||||||||7.699|0||||
T|AEIS|202609|CVS|FRACT|0|MXXNY|1|29.21|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|-0.02|-0.000223|-0.01|-0.000112|-0.2|-0.002232|-0.5|-0.005579|-0.85|-0.009484|89.625|0.05|0.09|0.001004|1.8|0|||0||0.326|0.02|14.356099||||||0.326|0||||
T|AEIS|202609|CVX|FRACT|0|LNNNN|2|229.2|1.066|0|1.066|0|0|0.557|0|0.509|0|0|0|0|0.12|0.000558|0.39045|0.001816|0.32|0.001489|0.08|0.000372|-0.74|-0.003442|214.98||||||||||||||||||||2|0|0|18.193002
T|AEIS|202609|CVX|FRACT|0|LYNNN|1|105.93|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0.01|0.000048|0.01|0.000048|-0.57|-0.00276|-0.78|-0.003777|-1.92|-0.009297|206.525|0.05|0.01|0.000048|0.2|0.513|0.02|49|0||0||||||||0.513|0||||
T|AEIS|202609|CVX|FRACT|0|MXXNN|84|7689.88|36.6547|0|36.6547|0|0|0|0|36.6547|0|0|0|0|0.009298|0.000044|0.014622|0.00007|0.007087|0.000034|-0.016249|-0.000077|-0.000351|-0.000002|209.823319|0.061525|0.010002|0.000048|0.162565|35.2737|0.02677|159.691498|1.381|82.293266|0||||||||36.6547|0||||
T|AEIS|202609|CVY|FRACT|0|MXXNN|1|21.98|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0.1|0.00331|0.1|0.00331|0.1|0.00331|0.1|0.00331|0.1|0.00331|30.21|0.12|0.1|0.00331|0.833333|0.729|0.01|300|0||0||||||||0.729|0||||
T|AEIS|202609|CW|FRACT|0|MXXNN|7|250.27|0.452|0|0.452|0|0|0|0|0.452|0|0|0|0|-0.048428|-0.000087|-0.048428|-0.000087|-0.375684|-0.000678|-0.415087|-0.000749|-1.944291|-0.003507|554.349369|1.316615|-0.048428|-0.000087|-0.036782|0.452|0.682521|78.210177|0||0||||||||0.452|0||||
T|AEIS|202609|CWB|FRACT|0|MXXNN|4|121.35|1.172|0|1.172|0|0|0|0|1.172|0|0|0|0|0.046201|0.000446|0.052438|0.000506|0.052438|0.000506|0.050126|0.000484|0.037472|0.000362|103.589983|0.091502|0.046201|0.000446|0.504916|1.172|0.022651|83.820819|0||0||||||||1.172|0||||
T|AEIS|202609|CWI|FRACT|0|MXXNN|2|54.02|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|-0.01132|-0.000275|-0.01132|-0.000275|-0.034892|-0.000848|-0.008106|-0.000197|-0.099538|-0.002419|41.153599|0.022856|-0.01132|-0.000275|-0.495268|1.313|0.017088|153.354912|0||0||||||||1.313|0||||
T|AEIS|202609|CXW|FRACT|0|MXXNN|1|28.75|0.811|0|0.811|0|0|0|0|0.811|0|0|0|0|0|0|0|0|-0.01|-0.000282|-0.06|-0.001691|-0.12|-0.003383|35.475|0.05|0|0|0|0.811|0.025|151|0||0||||||||0.811|0||||
T|AEIS|202609|CYD|FRACT|0|MXXNN|2|45.64|1.213|0|1.213|0|0|0|0|1.213|0|0|0|0|0|0|0|0|0|0|0.005276|0.00014|0.005276|0.00014|37.75|0.250552|0|0|0|1.213|0.125276|144.030503|0||0||||||||1.213|0||||
T|AEIS|202609|CZA|FRACT|0|MXXNN|2|127.02|1.069|0|1.069|0|0|0|0|1.069|0|0|0|0|0|0|0|0|0.013115|0.00011|0.02377|0.0002|-0.11|-0.000925|118.91725|0.193115|0|0|0|1.069|0.096558|123.230122|0||0||||||||1.069|0||||
T|AEIS|202609|D|FRACT|0|MXXNN|27|776.12|12.226|0|12.226|0|0|0|0|12.226|0|0|0|0|0.00296|0.000047|0.001919|0.00003|-0.001494|-0.000024|-0.005341|-0.000084|0.008692|0.000137|63.488342|0.014706|0.003564|0.000056|0.242347|11.478|0.005934|149.063861|0.748|155|0||||||||12.226|0||||
T|AEIS|202609|DAL|FRACT|0|MXXNN|21|727.2|9.181|0|9.181|0|0|0|0|9.181|0|0|0|0|0.008021|0.000101|0.005213|0.000066|0.032392|0.000409|0.036998|0.000467|0.090036|0.001136|79.228164|0.041755|0.007522|0.000095|0.180147|8.811|0.017835|143.095449|0.37|58|0||||||||9.181|0||||
T|AEIS|202609|DASH|FRACT|0|MXXNN|1|64.15|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.0898|0.000466|0.0898|0.000466|0.1598|0.000829|-0.0302|-0.000157|0.1598|0.000829|192.695|0.09|0.0898|0.000466|0.997778|0.333|0.0001|248|0||0||||||||0.333|0||||
T|AEIS|202609|DB|FRACT|0|MXXNN|1|21.41|0.531|0|0.531|0|0|0|0|0.531|0|0|0|0|0.01|0.000248|0.01|0.000248|-0.01|-0.000248|0.01|0.000248|0.07|0.001736|40.325|0.01|0.01|0.000248|1|0|||0.531|376|0||||||||0.531|0||||
T|AEIS|202609|DBA|FRACT|0|MXXNN|2|26.51|0.925|0|0.925|0|0|0|0|0.925|0|0|0|0|-0.000141|-0.000005|-0.000141|-0.000005|-0.000141|-0.000005|-0.000141|-0.000005|-0.000141|-0.000005|28.661043|0.01|-0.000141|-0.000005|-0.014054|0.925|0.00507|183.201081|0||0||||||||0.925|0||||
T|AEIS|202609|DBAW|FRACT|0|MXXNN|3|20.75|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0|0|0|0|0|0|0.014816|0.00031|0.056613|0.001184|47.821106|0.041244|0|0|0|0.434|0.020622|159.951613|0||0||||||||0.434|0||||
T|AEIS|202609|DBB|FRACT|0|MXXNN|2|36.27|1.436|0|1.436|0|0|0|0|1.436|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.000116|-0.000005|0.009842|0.00039|25.265543|0.01|-0.0002|-0.000008|-0.02|1.436|0.0051|110.431058|0||0||||||||1.436|0||||
T|AEIS|202609|DBC|FRACT|0|MXXNN|2|20.58|0.633|0|0.633|0|0|0|0|0.633|0|0|0|0|0.003514|0.000108|0.003514|0.000108|0.014161|0.000435|-0.007134|-0.000219|-0.048429|-0.001489|32.524652|0.01|0.003514|0.000108|0.351374|0.633|0.003243|206.401264|0||0||||||||0.633|0||||
T|AEIS|202609|DBE|FRACT|0|MXXNN|1|32.94|0.885|0|0.885|0|0|0|0|0.885|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0302|-0.00081|-0.0002|-0.000005|37.285|0.13|-0.0002|-0.000005|-0.001538|0.885|0.0651|214|0||0||||||||0.885|0||||
T|AEIS|202609|DBEF|FRACT|0|MXXNN|29|837.82|15.201|0|15.201|0|0|0|0|15.201|0|0|0|0|0.002228|0.00004|0.004608|0.000084|0.016257|0.000295|0.005583|0.000101|0.009782|0.000177|55.130424|0.028422|0.003082|0.000056|0.108429|15.177|0.01269|165.447519|0.024|248|0||||||||15.201|0||||
T|AEIS|202609|DBEU|FRACT|0|MXXNN|1|10.39|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0.06|0.001113|0.06|0.001113|0.06|0.001113|0.06|0.001113|0.06|0.001113|53.92|0.16|0.06|0.001113|0.375|0.193|0.05|214|0||0||||||||0.193|0||||
T|AEIS|202609|DBJP|FRACT|0|MXXNN|9|368.57|3.192|0|3.192|0|0|0|0|3.192|0|0|0|0|0.057805|0.0005|0.057805|0.0005|0.047373|0.000409|0.034343|0.000297|0.002874|0.000025|115.694483|0.456604|0.057805|0.0005|0.126598|3.192|0.199399|214.350877|0||0||||||||3.192|0||||
T|AEIS|202609|DBL|FRACT|0|MXXNN|1|7.9|0.573|0|0.573|0|0|0|0|0|0|0|0.573|0|0.0898|0.006495|0.0898|0.006495|0.0898|0.006495|0.0598|0.004325|0.0598|0.004325|13.825|0.09|0.0898|0.006495|0.997778|0.573|0.0001|33851|0||0||||||||0.573|0||||
T|AEIS|202609|DBRG-H|FRACT|0|MXXNN|1|13.1|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0.0498|0.003417|0.0498|0.003417|0.0498|0.003417|0.0498|0.003417|0.0498|0.003417|14.575|0.05|0.0498|0.003417|0.996|0.9|0.0001|218|0||0||||||||0.9|0||||
T|AEIS|202609|DD|FRACT|0|MXXNN|8|264.24|2.049|0|2.049|0|0|0|0|2.049|0|0|0|0|0.031801|0.000246|0.031801|0.000246|0.012269|0.000095|-0.0845|-0.000655|-0.017545|-0.000136|129.091637|0.261713|0.031801|0.000246|0.12151|2.049|0.114956|107.128843|0||0||||||||2.049|0||||
T|AEIS|202609|DDOG|FRACT|0|MXXNN|1|80.17|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0.04|0.000166|0.22|0.000913|240.88|0.28|0|0|0|0.333|0.14|78|0||0||||||||0.333|0||||
T|AEIS|202609|DDT|FRACT|0|MXXNN|2|34.7|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0.014389|0.000552|0.014389|0.000552|0.014389|0.000552|0.014389|0.000552|0.014389|0.000552|26.079962|0.090038|0.014389|0.000552|0.159813|1.333|0.037824|161.501125|0||0||||||||1.333|0||||
T|AEIS|202609|DE|FRACT|0|MXXNN|15|837.44|1.214|0|1.214|0|0|0|0|1.214|0|0|0|0|0.0699|0.000101|0.073162|0.000106|0.064455|0.000093|-0.278898|-0.000404|-0.174721|-0.000253|690.373509|1.117249|0.069875|0.000101|0.062542|1.214|0.523687|171.192751|0||0||||||||1.214|0||||
T|AEIS|202609|DE|FRACT|250|MXXNN|2|803.55|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0.021722|0.000032|0.083933|0.000122|0.083933|0.000122|1.280771|0.001859|1.173959|0.001704|688.855848|0.597558|0.021722|0.000032|0.036352|1.167|0.287918|98.706941|0||0||||||||1.167|0||||
T|AEIS|202609|DECK|FRACT|0|MXXNN|1|42.92|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.03|0.000349|0.02|0.000233|0.13|0.001514|85.855|0.03|0|0|0|0.5|0.015|222|0||0||||||||0.5|0||||
T|AEIS|202609|DELL|FRACT|0|LNNNN|2|436.02|0.8|0|0.8|0|0|0|0.466|0|0|0|0.334|0|0.29445|0.000541|0.9965|0.001829|1.511875|0.002776|2.75265|0.005053|-1.787|-0.003281|544.72125||||||||||||||||||||2|0|0|28444.896702
T|AEIS|202609|DELL|FRACT|0|MXXNN|8|912.87|1.733|0|1.733|0|0|0|0|1.733|0|0|0|0|0.000144|0|0.00296|0.000006|-0.027836|-0.000053|-0.478961|-0.000909|-2.071148|-0.00393|527.061134|0.613393|0.000144|0|0.000235|1.733|0.306624|139.122331|0||0||||||||1.733|0||||
T|AEIS|202609|DELL|FRACT|250|LNNNN|1|481.95|0.853|0|0.853|0|0|0|0|0|0.853|0|0|0|-0.29|-0.000513|0.27|0.000478|-1.53|-0.002708|1.25|0.002213|-1.52|-0.002691|564.905||||||||||||||||||||1|0|0|7330.293004
T|AEIS|202609|DELL|FRACT|250|MXXNN|3|1143.36|1.977|0|1.977|0|0|0|0|1.977|0|0|0|0|0.159276|0.000275|0.147895|0.000256|-0.120917|-0.000209|-0.426814|-0.000738|-2.401276|-0.00415|578.629919|0.595903|0.159276|0.000275|0.267285|1.977|0.218314|154.820435|0||0||||||||1.977|0||||
T|AEIS|202609|DELL|FRACT|250|MXXNY|1|486.91|0.931|0|0.931|0|0|0|0|0.931|0|0|0|0|1.2|0.002291|1.2|0.002291|-0.44|-0.00084|-3.34|-0.006376|-0.57|-0.001088|523.88|1.76|1.2|0.002291|0.681818|0.931|0.28|25|0||0||||||||0.931|0||||
T|AEIS|202609|DEM|FRACT|0|MXXNN|6|181.76|3.237|0|3.237|0|0|0|0|3.237|0|0|0|0|0.035726|0.000636|0.035726|0.000636|0.017802|0.000317|-0.008309|-0.000148|0.033804|0.000602|56.183877|0.066858|0.035726|0.000636|0.534352|3.237|0.015566|130.972814|0||0||||||||3.237|0||||
T|AEIS|202609|DEO|FRACT|0|MXXNN|11|444.28|5.076|0|5.076|0|0|0|0|5.076|0|0|0|0|0.006546|0.000075|0.005856|0.000067|-0.002201|-0.000025|0.004053|0.000046|-0.050964|-0.000582|87.549879|0.049679|0.006546|0.000075|0.131758|5.076|0.021567|219.778763|0||0||||||||5.076|0||||
T|AEIS|202609|DES|FRACT|0|MXXNN|3|73.19|1.852|0|1.852|0|0|0|0|1.852|0|0|0|0|-0.000883|-0.000022|-0.000883|-0.000022|0.000716|0.000018|0.000781|0.00002|-0.037729|-0.000955|39.525832|0.016631|-0.000083|-0.000002|-0.005013|1.852|0.008357|111.365011|0||0||||||||1.852|0||||
T|AEIS|202609|DEW|FRACT|0|MXXNN|2|39.1|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|-0.01707|-0.000245|-0.01707|-0.000245|-0.040029|-0.000574|-0.062988|-0.000903|-0.01707|-0.000245|69.756702|0.137184|-0.01707|-0.000245|-0.124433|0.561|0.077127|174.916221|0||0||||||||0.561|0||||
T|AEIS|202609|DFAT|FRACT|0|MXXNN|1|1.6|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0.0154|0.000221|0.0054|0.000077|0.0154|0.000221|0.0154|0.000221|0.0254|0.000364|69.69|0.02|0.0154|0.000221|0.77|0.023|0.0023|372|0||0||||||||0.023|0||||
T|AEIS|202609|DFIV|FRACT|0|MXXNN|2|14.95|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0.001373|0.000024|0.001373|0.000024|0.009956|0.000174|0.001373|0.000024|0.012791|0.000223|57.282395|0.01|0.001373|0.000024|0.137318|0.261|0.004313|222.521073|0||0||||||||0.261|0||||
T|AEIS|202609|DFP|FRACT|0|MXXNN|7|63.61|3.328|0|3.328|0|0|0|0|2.82|0.508|0|0|0|0.004579|0.000239|0.004579|0.000239|-0.000799|-0.000042|-0.000799|-0.000042|-0.003696|-0.000193|19.146071|0.062888|0.004579|0.000239|0.072818|2.82|0.034406|167.617021|0.508|1386|0||||||||3.328|0||||
T|AEIS|202609|DFUV|FRACT|0|MXXNN|2|27.31|0.481|0|0.481|0|0|0|0|0.481|0|0|0|0|0.000624|0.000011|0.000624|0.000011|0.019376|0.000341|0.036881|0.00065|0.039376|0.000694|56.775665|0.01|0.000624|0.000011|0.06237|0.451|0.005|450|0.03|405|0||||||||0.481|0||||
T|AEIS|202609|DG|FRACT|0|LYNNN|1|77.03|0.616|0|0.616|0|0|0|0|0.616|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|0.01|0.00008|125.095|0.09|0|0|0|0.616|0.045|144|0||0||||||||0.616|0||||
T|AEIS|202609|DG|FRACT|0|MXXNN|2|141.96|1.146|0|1.146|0|0|0|0|1.146|0|0|0|0|0.010375|0.000084|0.016544|0.000134|0.004206|0.000034|0.032714|0.000264|0.012714|0.000103|123.902038|0.062138|0.010375|0.000084|0.166969|1.146|0.025881|146.8726|0||0||||||||1.146|0||||
T|AEIS|202609|DGNX|FRACT|0|MXXNN|1|1.16|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|-0.002|-0.001286|-0.002|-0.001286|-0.002|-0.001286|-0.002|-0.001286|-0.002|-0.001286|1.555|0.01|-0.002|-0.001286|-0.2|0.75|0.006|981|0||0||||||||0.75|0||||
T|AEIS|202609|DGRO|FRACT|0|MXXNN|53|1545.67|19.945|0|19.945|0|0|0|0|19.945|0|0|0|0|0.003448|0.000044|0.003419|0.000044|0.002387|0.000031|-0.008599|-0.000111|-0.037845|-0.000488|77.501791|0.01|0.003192|0.000041|0.319188|18.649|0.003641|164.943589|1.296|127.912037|0||||||||19.945|0||||
T|AEIS|202609|DGRW|FRACT|0|MXXNN|33|1547.36|15.68|0|15.68|0|0|0|0|15.68|0|0|0|0|0.003156|0.000032|0.003783|0.000038|0.006641|0.000067|0.004649|0.000047|-0.032208|-0.000326|98.688374|0.01|0.003424|0.000035|0.342354|14.94|0.003451|165.353481|0.74|141.540541|0||||||||15.68|0||||
T|AEIS|202609|DGS|FRACT|0|MXXNN|1|9.12|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0|0|0|0|0.01|0.000154|0.02|0.000309|0|0|64.745|0.09|0|0|0|0.141|0.045|197|0||0||||||||0.141|0||||
T|AEIS|202609|DGX|FRACT|0|MXXNN|3|321|1.331|0|1.331|0|0|0|0|1.331|0|0|0|0|0.052349|0.000217|0.052349|0.000217|0.052349|0.000217|0.397968|0.001649|0.037923|0.000157|241.28716|0.233614|0.052349|0.000217|0.224082|0.664|0.181675|240.981928|0.667|210|0||||||||1.331|0||||
T|AEIS|202609|DHC|FRACT|0|MXXNN|1|2.44|0.301|0|0.301|0|0|0|0|0.301|0|0|0|0|0.0082|0.001009|0.0082|0.001009|0.0082|0.001009|0.0082|0.001009|0.0082|0.001009|8.125|0.01|0.0082|0.001009|0.82|0.301|0.0009|133|0||0||||||||0.301|0||||
T|AEIS|202609|DHF|FRACT|0|MXXNN|1|0.57|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|0.25|0.005|225|0||0||||||||0.25|0||||
T|AEIS|202609|DHI|FRACT|0|MXXNN|10|465.25|3.318|0|3.318|0|0|0|0|3.318|0|0|0|0|0.013492|0.000096|0.029791|0.000212|0.068311|0.000487|0.134004|0.000955|0.172404|0.001229|140.328483|0.217104|0.019842|0.000141|0.091396|3.318|0.098631|112.565401|0||0||||||||3.318|0||||
T|AEIS|202609|DHR|FRACT|0|MXXNN|9|659.98|3.131|0|3.131|0|0|0|0|3.131|0|0|0|0|0.007851|0.000037|-0.020677|-0.000098|0.020611|0.000098|0.066126|0.000314|0.030125|0.000143|210.868429|0.160032|0.007851|0.000037|0.049059|3.131|0.07609|170.177579|0||0||||||||3.131|0||||
T|AEIS|202609|DHS|FRACT|0|MXXNN|1|85.2|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0.04|0.000336|0.04|0.000336|0.04|0.000336|0.03|0.000252|0.07|0.000588|119.02|0.04|0.04|0.000336|1|0|||0.716|193|0||||||||0.716|0||||
T|AEIS|202609|DHT|FRACT|0|MXXNN|1|16.22|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0.001242|0.000059|0.001242|0.000059|0.001242|0.000059|-0.018758|-0.000899|0.001242|0.000059|20.875|0.01|0.001242|0.000059|0.1242|0.777|0.004379|161|0||0||||||||0.777|0||||
T|AEIS|202609|DHY|FRACT|0|MXXNN|9|6.94|4.16|0|4.16|0|0|0|0|3.569|0|0|0.591|0|0.005285|0.003157|0.005285|0.003157|0.005285|0.003157|0.005285|0.003157|0.005285|0.003157|1.674349|0.01|0.005285|0.003157|0.52852|2.634|0.003723|173.261579|1.526|16022.368283|0||||||||4.16|0||||
T|AEIS|202609|DIA|FRACT|0|MXXNN|21|1995.41|3.809|0|3.809|0|0|0|0|3.809|0|0|0|0|0.01693|0.000032|0.024646|0.000047|0.046329|0.000088|-0.038998|-0.000074|-0.09396|-0.000179|523.882217|0.029086|0.016655|0.000032|0.572595|3.035|0.008366|132.893245|0.598|131.88796|0.176|0.009748|233.090909||||||3.809|0||||
T|AEIS|202609|DIA|FRACT|250|MXXNN|11|3564.63|6.853|0|6.853|0|0|0|0|6.853|0|0|0|0|0.006624|0.000013|-0.002219|-0.000004|0.039818|0.000077|0.120454|0.000232|-0.180744|-0.000347|520.172103|0.031701|0.004078|0.000008|0.128623|5.517|0.017157|169.715788|1.336|161.856287|0||||||||6.853|0||||
T|AEIS|202609|DIAL|FRACT|0|MXXNN|14|140.9|8.028|0|8.028|0|0|0|0|8.028|0|0|0|0|-0.000522|-0.00003|-0.000522|-0.00003|-0.000522|-0.00003|-0.001686|-0.000096|0.000479|0.000027|17.556572|0.011163|0.000527|0.00003|0.047181|7.327|0.005827|158.502798|0.701|85.554922|0||||||||8.028|0||||
T|AEIS|202609|DIHP|FRACT|0|MXXNN|1|9.58|0.278|0|0.278|0|0|0|0|0.278|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00058|34.475|0.01|0|0|0|0.278|0.005|377|0||0||||||||0.278|0||||
T|AEIS|202609|DINO|FRACT|0|MXXNN|1|50.16|0.465|0|0.465|0|0|0|0|0.465|0|0|0|0|0|0|0|0|-0.06|-0.000556|-0.15|-0.00139|-0.36|-0.003336|107.905|0.07|0|0|0|0.465|0.035|223|0||0||||||||0.465|0||||
T|AEIS|202609|DIS|FRACT|0|LNNNN|1|104.1|0.999|0|0.999|0|0.999|0|0|0|0|0|0|0|0.01|0.000096|0|0|0.05|0.00048|0.33|0.003167|-0.02|-0.000192|104.19||||||||||||||||||||1|0|0|0.083031
T|AEIS|202609|DIS|FRACT|0|MXXNN|120|5919.74|56.11|0|56.11|0|0|0|0|55.415|0.695|0|0|0|0.005793|0.000055|0.004877|0.000046|0.001458|0.000014|0.033626|0.000319|0.056702|0.000537|105.517221|0.02979|0.005416|0.000051|0.181819|52.61|0.01301|166.942045|3.368|222.173694|0.132|0.005|449||||||56.11|0||||
T|AEIS|202609|DISV|FRACT|0|MXXNN|1|9.21|0.208|0|0.208|0|0|0|0|0.208|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001354|44.315|0.05|0|0|0|0.208|0.025|384|0||0||||||||0.208|0||||
T|AEIS|202609|DIVI|FRACT|0|MXXNN|1|29.65|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0.0162|0.000364|0.0162|0.000364|0.0162|0.000364|0.0162|0.000364|0.0162|0.000364|44.53|0.02|0.0162|0.000364|0.81|0.666|0.0019|123|0||0||||||||0.666|0||||
T|AEIS|202609|DIVO|FRACT|0|MXXNN|3|43.88|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0.006502|0.000136|0.006502|0.000136|-0.001759|-0.000037|0.007393|0.000155|-0.020868|-0.000437|47.702174|0.01|0.006502|0.000136|0.650201|0.92|0.001749|132.35|0||0||||||||0.92|0||||
T|AEIS|202609|DJP|FRACT|0|MXXNN|2|42.99|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0.020387|0.000394|0.020387|0.000394|0.032358|0.000626|0.048415|0.000937|-0.027787|-0.000538|51.685673|0.027981|0.020387|0.000394|0.728591|0.832|0.003797|125.639423|0||0||||||||0.832|0||||
T|AEIS|202609|DKS|FRACT|0|MXXNN|7|527.35|4.002|0|4.002|0|0|0|0|4.002|0|0|0|0|0.029231|0.000222|0.042555|0.000323|-0.037943|-0.000288|-0.082673|-0.000627|-0.222648|-0.001689|131.848076|0.151584|0.035251|0.000267|0.232549|4.002|0.058167|113.236382|0||0||||||||4.002|0||||
T|AEIS|202609|DLB|FRACT|0|MXXNN|1|50.02|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|0|0|0|0|0.03|0.000488|0.08|0.001301|0.12|0.001952|61.48|0.06|-0.01|-0.000163|-0.166667|0.814|0.035|174|0||0||||||||0.814|0||||
T|AEIS|202609|DLN|FRACT|0|MXXNN|5|175.08|1.745|0|1.745|0|0|0|0|1.745|0|0|0|0|-0.018865|-0.000188|-0.010877|-0.000108|-0.018006|-0.000179|0.009123|0.000091|0.005083|0.000051|100.34941|0.034716|-0.018865|-0.000188|-0.543414|1.745|0.026791|126.915186|0||0||||||||1.745|0||||
T|AEIS|202609|DLNG|FRACT|0|MXXNN|1|3|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.62|0.02|0|0|0|0.83|0.01|50|0||0||||||||0.83|0||||
T|AEIS|202609|DLR|FRACT|0|LNNNN|1|93.12|0.5|0|0.5|0|0|0|0|0|0|0|0.5|0|0.2|0.001074|0.27|0.00145|0.32|0.001718|0.32|0.001718|-0.25|-0.001343|186.21||||||||||||||||||||1|0|0|89990
T|AEIS|202609|DLR|FRACT|0|MXXNN|4|355.59|1.936|0|1.936|0|0|0|0|1.936|0|0|0|0|0.073802|0.000402|0.073802|0.000402|0.045961|0.00025|-0.051188|-0.000279|-0.160511|-0.000873|183.764961|0.187567|0.073802|0.000402|0.393468|1.936|0.056883|223.194215|0||0||||||||1.936|0||||
T|AEIS|202609|DLR-L|FRACT|0|MXXNN|2|18.9|1.022|0|1.022|0|0|0|0|1.022|0|0|0|0|0|0|0|0|0|0|0|0|0.008346|0.00045|18.540895|0.103885|0|0|0|1.022|0.051942|336.891389|0||0||||||||1.022|0||||
T|AEIS|202609|DLS|FRACT|0|MXXNN|4|78.44|0.886|0|0.886|0|0|0|0|0.886|0|0|0|0|0.075919|0.000857|0.084587|0.000954|0.092781|0.001047|0.130862|0.001477|0.114745|0.001295|88.619086|0.175779|0.071675|0.000809|0.407757|0.886|0.052052|118.604966|0||0||||||||0.886|0||||
T|AEIS|202609|DLTR|FRACT|0|MXXNN|4|259.76|2.208|0|2.208|0|0|0|0|2.208|0|0|0|0|0|0|0|0|-0.058333|-0.000495|-0.062636|-0.000532|0.137192|0.001165|117.754289|0.22135|0|0|0|2.208|0.110675|114.539855|0||0||||||||2.208|0||||
T|AEIS|202609|DMC|FRACT|0|MXXNN|1|21.49|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0|0|0|0|0|0|0.03|0.000982|-0.02|-0.000655|30.54|0.04|0|0|0|0.704|0.02|134|0||0||||||||0.704|0||||
T|AEIS|202609|DMO|FRACT|0|MXXNN|1|3.51|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0.0098|0.001006|0.0098|0.001006|0.0098|0.001006|0.0098|0.001006|0.0098|0.001006|9.745|0.01|0.0098|0.001006|0.98|0.36|0.0001|162|0||0||||||||0.36|0||||
T|AEIS|202609|DNA|FRACT|0|MXXNN|1|5.2|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.02|-0.001923|-0.03|-0.002885|-0.07|-0.006731|10.4|0.02|0|0|0|0.5|0.01|72|0||0||||||||0.5|0||||
T|AEIS|202609|DNL|FRACT|0|MXXNN|2|62.07|1.353|0|1.353|0|0|0|0|1.353|0|0|0|0|0|0|0|0|0|0|-0.02204|-0.00048|-0.02204|-0.00048|45.919557|0.089387|0|0|0|1.353|0.044693|273.059867|0||0||||||||1.353|0||||
T|AEIS|202609|DNP|FRACT|0|MXXNN|4|15.42|1.542|0|1.542|0|0|0|0|1.542|0|0|0|0|-0.000914|-0.000091|-0.000914|-0.000091|-0.000914|-0.000091|0.007918|0.000791|-0.000914|-0.000091|10.006368|0.01|-0.000914|-0.000091|-0.09144|1.542|0.005457|103.579767|0||0||||||||1.542|0||||
T|AEIS|202609|DOC|FRACT|0|MXXNN|12|95.73|4.691|0|4.691|0|0|0|0|4.691|0|0|0|0|-0.00158|-0.000077|-0.00158|-0.000077|-0.008316|-0.000407|-0.017248|-0.000845|-0.001034|-0.000051|20.412374|0.01|-0.000037|-0.000002|-0.003667|4.691|0.005018|158.035174|0||0||||||||4.691|0||||
T|AEIS|202609|DON|FRACT|0|MXXNN|14|422.54|7.646|0|7.646|0|0|0|0|6.936|0|0.71|0|0|0.00134|0.000024|0.002364|0.000043|-0.000658|-0.000012|0.000442|0.000008|-0.029643|-0.000536|55.271045|0.017018|0.001383|0.000025|0.081293|7.646|0.007817|1221.018833|0||0||||||||7.646|0||||
T|AEIS|202609|DOO|FRACT|0|MXXNN|1|36.38|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0.0728|0.001299|0.0728|0.001299|0.0728|0.001299|0.0728|0.001299|0.0928|0.001656|56.04|0.14|0.0728|0.001299|0.52|0.65|0.0336|952|0||0||||||||0.65|0||||
T|AEIS|202609|DOV|FRACT|0|MXXNN|10|858.23|4.548|0|4.548|0|0|0|0|4.548|0|0|0|0|0.040799|0.000216|0.015001|0.000079|0.004258|0.000023|0.035355|0.000187|0.097776|0.000518|188.802258|0.194745|0.040799|0.000216|0.2095|4.548|0.076973|164.414028|0||0||||||||4.548|0||||
T|AEIS|202609|DOW|FRACT|0|MXXNN|42|556.41|19.11|0|19.11|0|0|0|0|19.11|0|0|0|0|0.000147|0.000005|-0.000713|-0.000024|0.006778|0.000233|0.016358|0.000562|-0.036704|-0.00126|29.12444|0.016583|0.000604|0.000021|0.036393|18.812|0.008116|130.455826|0.298|162|0||||||||19.11|0||||
T|AEIS|202609|DOX|FRACT|0|MXXNN|3|86.77|1.483|0|1.483|0|0|0|0|1.483|0|0|0|0|0.019258|0.000329|0.019258|0.000329|0.009629|0.000165|0.002198|0.000038|0.106885|0.001826|58.529248|0.042542|0.019258|0.000329|0.452685|1.483|0.011642|208.298045|0||0||||||||1.483|0||||
T|AEIS|202609|DPZ|FRACT|0|MXXNN|3|361.37|1.126|0|1.126|0|0|0|0|1.126|0|0|0|0|0|0|0|0|-0.018686|-0.000058|0.117407|0.000366|-0.249503|-0.000777|321.068277|0.267957|0|0|0|1.126|0.133979|186.101243|0||0||||||||1.126|0||||
T|AEIS|202609|DPZ|FRACT|250|MXXNN|1|268.71|0.776|0|0.776|0|0|0|0|0.776|0|0|0|0|0|0|0|0|-0.02|-0.000058|-0.05|-0.000144|0.59|0.001703|346.48|0.42|0|0|0|0.776|0.21|91|0||0||||||||0.776|0||||
T|AEIS|202609|DRI|FRACT|0|MXXNN|17|1457.63|7.075|0|7.075|0|0|0|0|7.075|0|0|0|0|0.014065|0.000068|0.014008|0.000068|0.011467|0.000056|0.121705|0.00059|0.220058|0.001068|206.119086|0.188633|0.014676|0.000071|0.077799|6.789|0.090643|155.566063|0.286|166.041958|0||||||||7.075|0||||
T|AEIS|202609|DRIV|FRACT|0|LYNNN|3|48.41|1.445|0|1.445|0|0|0|0|1.445|0|0|0|0|-0.051182|-0.001525|-0.045971|-0.00137|-0.04458|-0.001329|-0.04458|-0.001329|-0.039729|-0.001184|33.551858|0.093557|-0.04076|-0.001215|-0.435667|1.445|0.067158|118.095502|0||0||||||||1.445|0||||
T|AEIS|202609|DSI|FRACT|0|MXXNN|5|433.44|2.981|0|2.981|0|0|0|0|2.981|0|0|0|0|0.024752|0.00017|0.02695|0.000185|0.025447|0.000175|0.036561|0.000251|-0.008005|-0.000055|145.427112|0.055042|0.018788|0.000129|0.34134|2.426|0.022274|253.56554|0.555|292|0||||||||2.981|0||||
T|AEIS|202609|DSL|FRACT|0|MXXNN|9|61.39|6.013|0|6.013|0|0|0|0|6.013|0|0|0|0|0.004668|0.000457|0.004668|0.000457|0.007162|0.000701|0.007162|0.000701|0.000776|0.000076|10.21492|0.01|0.004668|0.000457|0.466785|4.642|0.003453|169.674063|1.371|135.318016|0||||||||6.013|0||||
T|AEIS|202609|DSU|FRACT|0|MXXNN|5|20.66|2.252|0|2.252|0|0|0|0|2.252|0|0|0|0|-0.000091|-0.00001|-0.000091|-0.00001|-0.000091|-0.00001|-0.000091|-0.00001|-0.013075|-0.001425|9.177749|0.01|0.002636|0.000287|0.26357|1.945|0.004263|218.360925|0.307|241|0||||||||2.252|0||||
T|AEIS|202609|DSX|FRACT|0|MXXNN|1|2.52|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007207|-0.02|-0.007207|2.775|0.01|0|0|0|0.911|0.005|103|0||0||||||||0.911|0||||
T|AEIS|202609|DTB|FRACT|0|MXXNN|2|12.67|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0.042775|0.002911|0.042775|0.002911|0.042775|0.002911|0.042775|0.002911|0.042775|0.002911|14.693064|0.082197|0.042775|0.002911|0.520394|0.865|0.019711|155.710983|0||0||||||||0.865|0||||
T|AEIS|202609|DTCR|FRACT|0|MXXNN|1|19.06|0.695|0|0.695|0|0|0|0|0.695|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|-0.01|-0.000365|-0.03|-0.001094|-0.01|-0.000365|27.425|0.01|-0.01|-0.000365|-1|0.695|0.01|108|0||0||||||||0.695|0||||
T|AEIS|202609|DTD|FRACT|0|MXXNN|1|5.28|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|-0.09|-0.000938|-0.09|-0.000938|-0.09|-0.000938|-0.09|-0.000938|-0.04|-0.000417|95.955|0.09|-0.09|-0.000938|-1|0.055|0.09|172|0||0||||||||0.055|0||||
T|AEIS|202609|DTE|FRACT|0|MXXNN|18|1114.56|8.51|0|8.51|0|0|0|0|8.51|0|0|0|0|0.012121|0.000093|0.012121|0.000093|0.011913|0.000091|0.024278|0.000185|-0.07676|-0.000586|131.02905|0.117395|0.012657|0.000097|0.107818|7.976|0.055875|181.618104|0.534|110.089888|0||||||||8.51|0||||
T|AEIS|202609|DTG|FRACT|0|MXXNN|1|7.33|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003393|14.735|0.17|0|0|0|0.5|0.085|131|0||0||||||||0.5|0||||
T|AEIS|202609|DTK|FRACT|0|MXXNN|2|24.85|1.2|0|1.2|0|0|0|0|1.2|0|0|0|0|0|0|0|0|0|0|0|0|-0.00625|-0.0003|20.839375|0.25875|0|0|0|1.2|0.129375|158.25|0||0||||||||1.2|0||||
T|AEIS|202609|DTW|FRACT|0|MXXNN|3|35.25|1.868|0|1.868|0|0|0|0|1.868|0|0|0|0|0.020436|0.001078|0.020436|0.001078|0.020436|0.001078|0.006453|0.000341|0.006453|0.000341|18.949877|0.153961|0.020436|0.001078|0.132736|1.868|0.066763|292.350642|0||0||||||||1.868|0||||
T|AEIS|202609|DUK|FRACT|0|MXXNN|56|3373.87|28.737|0|28.737|0|0|0|0|28.737|0|0|0|0|0.005656|0.000048|0.005926|0.00005|-0.003668|-0.000031|-0.020082|-0.000171|-0.006389|-0.000054|117.424854|0.039397|0.007415|0.000063|0.188213|27.748|0.016561|172.555932|0.989|201.580384|0||||||||28.737|0||||
T|AEIS|202609|DUK-A|FRACT|0|MXXNN|7|84.72|3.74|0|3.74|0|0|0|0|3.74|0|0|0|0|-0.015268|-0.000673|-0.015268|-0.000673|-0.017359|-0.000765|-0.034875|-0.001538|-0.006054|-0.000267|22.681647|0.058599|-0.015268|-0.000673|-0.260552|3.74|0.036934|140.163369|0||0||||||||3.74|0||||
T|AEIS|202609|DUKB|FRACT|0|MXXNN|2|13.1|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0.024194|0.001216|0.024194|0.001216|0.024194|0.001216|0.024194|0.001216|0.024194|0.001216|19.891212|0.1|0.024194|0.001216|0.241939|0.66|0.037903|131.909091|0||0||||||||0.66|0||||
T|AEIS|202609|DVN|FRACT|0|MXXNN|17|328.17|6.774|0|6.774|0|0|0|0|6.774|0|0|0|0|0.004085|0.000084|0.000363|0.000007|0.005317|0.00011|0.020587|0.000425|0.186036|0.003839|48.454677|0.019508|0.004085|0.000084|0.209378|6.774|0.007712|144.306023|0||0||||||||6.774|0||||
T|AEIS|202609|DVY|FRACT|0|MXXNN|28|2192.3|13.854|0|13.854|0|0|0|0|13.854|0|0|0|0|0.002043|0.000013|0.000592|0.000004|-0.002974|-0.000019|-0.021648|-0.000137|-0.061254|-0.000387|158.259462|0.032482|0.002041|0.000013|0.062846|13.854|0.01522|141.601126|0||0||||||||13.854|0||||
T|AEIS|202609|DVYE|FRACT|0|MXXNN|4|88.7|2.498|0|2.498|0|0|0|0|2.498|0|0|0|0|-0.009552|-0.000269|-0.009552|-0.000269|-0.009552|-0.000269|-0.009552|-0.000269|-0.0145|-0.000408|35.531833|0.050136|-0.009552|-0.000269|-0.190521|2.498|0.029844|110.940753|0||0||||||||2.498|0||||
T|AEIS|202609|DWAS|FRACT|0|MXXNN|1|8.02|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|-0.11|-0.001|-0.11|-0.001|-0.1|-0.000909|-0.08|-0.000727|0.2|0.001818|109.985|0.11|-0.11|-0.001|-1|0.073|0.11|165|0||0||||||||0.073|0||||
T|AEIS|202609|DWX|FRACT|0|MXXNN|1|18.9|0.398|0|0.398|0|0|0|0|0.398|0|0|0|0|0.09|0.001893|0.09|0.001893|0.08|0.001683|0.07|0.001473|0.09|0.001893|47.535|0.09|0.09|0.001893|1|0|||0.398|194|0||||||||0.398|0||||
T|AEIS|202609|DX|FRACT|0|MXXNN|2|9.07|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|0|0|0.016902|0.001503|0|0|-0.003098|-0.000275|0.007608|0.000676|11.247528|0.01|0|0|0|0.807|0.005|134.535316|0||0||||||||0.807|0||||
T|AEIS|202609|DXC|FRACT|0|MXXNN|1|5.88|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0096|0.000816|0.0096|0.000816|-0.0104|-0.000884|-0.0104|-0.000884|-0.0104|-0.000884|11.765|0.01|0.0096|0.000816|0.96|0.5|0.0002|173|0||0||||||||0.5|0||||
T|AEIS|202609|DXCM|FRACT|0|MXXNN|1|10.74|0.127|0|0.127|0|0|0|0|0.127|0|0|0|0|0|0|-0.05|-0.000591|-0.07|-0.000828|-0.09|-0.001065|-0.07|-0.000828|84.545|0.03|0|0|0|0.127|0.015|195|0||0||||||||0.127|0||||
T|AEIS|202609|DXJ|FRACT|0|MXXNN|12|753.53|4.209|0|4.209|0|0|0|0|4.209|0|0|0|0|0.065793|0.000367|0.066411|0.000371|-0.005437|-0.00003|-0.044988|-0.000251|-0.165587|-0.000924|179.158866|0.260107|0.067547|0.000377|0.259688|4.209|0.09628|180.025184|0||0||||||||4.209|0||||
T|AEIS|202609|DYNF|FRACT|0|MXXNN|34|1039.94|14.981|0|14.981|0|0|0|0|14.981|0|0|0|0|0.002823|0.000041|0.003783|0.000054|0.015944|0.00023|0.017417|0.000251|0.023632|0.00034|69.422506|0.01|0.003891|0.000056|0.389098|13.681|0.003345|169.836635|1.3|149.384615|0||||||||14.981|0||||
T|AEIS|202609|E|FRACT|0|MXXNN|2|40.34|0.732|0|0.732|0|0|0|0|0.732|0|0|0|0|0.007609|0.000138|0.007609|0.000138|0.007609|0.000138|-0.003907|-0.000071|-0.043702|-0.000793|55.127951|0.03|0.007609|0.000138|0.253643|0.732|0.011195|140.338798|0||0||||||||0.732|0||||
T|AEIS|202609|EAD|FRACT|0|MXXNN|7|23.54|3.813|0|3.813|0|0|0|0|3.813|0|0|0|0|0.003875|0.000627|0.003875|0.000627|0.003875|0.000627|0.006676|0.001081|0.006676|0.001081|6.178656|0.01|0.003875|0.000627|0.38752|2.357|0.004954|209.337717|1.456|94.615385|0||||||||3.813|0||||
T|AEIS|202609|EAGG|FRACT|0|MXXNN|3|6.37|0.14|0|0.14|0|0|0|0|0.14|0|0|0|0|0.008793|0.000193|0.008793|0.000193|-0.004779|-0.000105|-0.009064|-0.000199|-0.006921|-0.000152|45.484643|0.01|0.008793|0.000193|0.879286|0.11|0.000768|100|0.03|112|0||||||||0.14|0||||
T|AEIS|202609|EAI|FRACT|0|MXXNN|2|35.52|1.859|0|1.859|0|0|0|0|1.859|0|0|0|0|-0.005293|-0.000276|-0.005293|-0.000276|-0.005293|-0.000276|-0.005293|-0.000276|-0.005293|-0.000276|19.154333|0.09|-0.005293|-0.000276|-0.058813|1.859|0.047647|290.249597|0||0||||||||1.859|0||||
T|AEIS|202609|EAT|FRACT|0|MXXNN|1|115.85|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.39|0.00168|0.4|0.001724|1.87|0.008058|1.97|0.008489|232.075|0.77|0|0|0|0.5|0.385|583|0||0||||||||0.5|0||||
T|AEIS|202609|EBAY|FRACT|0|MXXNN|10|424.12|3.926|0|3.926|0|0|0|0|3.926|0|0|0|0|0.011434|0.000106|0.010364|0.000096|0.01557|0.000144|0.028303|0.000262|0.111856|0.001035|108.069087|0.078948|0.011434|0.000106|0.144824|3.926|0.033757|173.832399|0||0||||||||3.926|0||||
T|AEIS|202609|EBND|FRACT|0|MXXNN|2|29.89|1.414|0|1.414|0|0|0|0|1.414|0|0|0|0|0.00611|0.000289|0.00611|0.000289|0.00611|0.000289|0.00611|0.000289|0.00611|0.000289|21.146662|0.01|0.00611|0.000289|0.611023|1.414|0.001945|147.51768|0||0||||||||1.414|0||||
T|AEIS|202609|ECAT|FRACT|0|MXXNN|2|18.56|1.252|0|1.252|0|0|0|0|1.252|0|0|0|0|-0.01406|-0.000948|-0.01406|-0.000948|-0.01406|-0.000948|-0.01406|-0.000948|0.000349|0.000024|14.832388|0.017204|-0.01406|-0.000948|-0.817201|1.252|0.015632|186.236422|0||0||||||||1.252|0||||
T|AEIS|202609|ECG|FRACT|0|MXXNN|1|33.25|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0.06|0.000515|0.06|0.000515|0.06|0.000515|0.05|0.000429|0.04|0.000344|116.42|0.3|0.06|0.000515|0.2|0.286|0.12|162|0||0||||||||0.286|0||||
T|AEIS|202609|ECH|FRACT|0|LYNNN|1|36.23|0.926|0|0.926|0|0|0|0|0.926|0|0|0|0|0.0798|0.002037|0.0798|0.002037|0.0798|0.002037|0.0798|0.002037|0.0298|0.000761|39.17|0.08|0.0798|0.002037|0.9975|0.926|0.0001|76|0||0||||||||0.926|0||||
T|AEIS|202609|ECH|FRACT|0|MXXNN|1|29.27|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|-0.05|-0.001223|-0.06|-0.001467|0.12|0.002935|40.89|0.02|0|0|0|0.716|0.01|236|0||0||||||||0.716|0||||
T|AEIS|202609|ECL|FRACT|0|MXXNN|39|2658.74|9.63|0|9.63|0|0|0|0|9.63|0|0|0|0|0.02196|0.00008|0.017447|0.000063|0.012902|0.000047|0.010605|0.000038|0.219306|0.000794|276.210782|0.243732|0.023556|0.000085|0.096648|9.63|0.110088|143.530945|0||0||||||||9.63|0||||
T|AEIS|202609|ECL|FRACT|250|MXXNN|3|795.47|2.898|0|2.898|0|0|0|0|2.898|0|0|0|0|-0.033431|-0.000122|-0.033431|-0.000122|-0.012831|-0.000047|0.115889|0.000422|0.181883|0.000662|274.571982|0.165048|-0.033431|-0.000122|-0.202555|2.898|0.09924|211.181504|0||0||||||||2.898|0||||
T|AEIS|202609|ED|FRACT|0|MXXNN|8|374.91|3.563|0|3.563|0|0|0|0|3.563|0|0|0|0|0.020901|0.000199|0.020901|0.000199|0.063895|0.000607|0.093343|0.000887|-0.091286|-0.000867|105.290532|0.133009|0.020901|0.000199|0.157138|3.563|0.056054|172.827112|0||0||||||||3.563|0||||
T|AEIS|202609|ED|FRACT|0|MXXNY|2|176.85|1.722|0|1.722|0|0|0|0|1.722|0|0|0|0|0.066544|0.000647|-0.023456|-0.000228|-0.023456|-0.000228|-0.093456|-0.000909|-0.703456|-0.006844|102.782793|0.165587|0.06213|0.000604|0.375212|1.722|0.051728|60.011614|0||0||||||||1.722|0||||
T|AEIS|202609|EDIV|FRACT|0|MXXNN|9|176.11|4.312|0|4.312|0|0|0|0|4.312|0|0|0|0|0.000916|0.000022|0.000916|0.000022|0.005|0.000122|0.007903|0.000193|0.009438|0.000231|40.883192|0.082507|0.000916|0.000022|0.011097|4.312|0.040796|159.736549|0||0||||||||4.312|0||||
T|AEIS|202609|EDV|FRACT|0|MXXNN|3|105.94|1.785|0|1.785|0|0|0|0|1.785|0|0|0|0|0|0|0.010846|0.000183|0.036616|0.000617|0.076616|0.001291|0.03423|0.000577|59.357717|0.01|0|0|0|1.785|0.005|114.342857|0||0||||||||1.785|0||||
T|AEIS|202609|EELV|FRACT|0|MXXNN|1|17.97|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0.0834|0.002948|0.0834|0.002948|0.0734|0.002594|0.0634|0.002241|0.0834|0.002948|28.295|0.09|0.0834|0.002948|0.926667|0.636|0.0033|171|0||0||||||||0.636|0||||
T|AEIS|202609|EEM|FRACT|0|MXXNN|8|237.42|3.503|0|3.503|0|0|0|0|3.503|0|0|0|0|0.001428|0.000021|0.00571|0.000084|-0.000833|-0.000012|0.03094|0.000456|0.033589|0.000496|67.781709|0.01|0.001428|0.000021|0.142823|3.503|0.004286|143.177277|0||0||||||||3.503|0||||
T|AEIS|202609|EEMS|FRACT|0|MXXNN|1|13.52|0.181|0|0.181|0|0|0|0|0.181|0|0|0|0|0.06|0.000802|0.06|0.000802|0.06|0.000802|0.06|0.000802|0|0|74.78|0.14|0.06|0.000802|0.428571|0.181|0.04|124|0||0||||||||0.181|0||||
T|AEIS|202609|EEMV|FRACT|0|MXXNN|5|205.46|2.712|0|2.712|0|0|0|0|2.712|0|0|0|0|-0.000008|0|-0.000008|0|-0.015019|-0.000198|0.000829|0.000011|-0.014691|-0.000194|75.786814|0.050796|-0.000008|0|-0.000152|2.712|0.025402|181.362094|0||0||||||||2.712|0||||
T|AEIS|202609|EFA|FRACT|0|MXXNN|28|1689.25|15.92|0|15.92|0|0|0|0|15.92|0|0|0|0|-0.000287|-0.000003|0.001944|0.000018|0.002401|0.000023|-0.006802|-0.000064|0.012937|0.000122|106.113396|0.01|-0.000078|-0.000001|-0.007761|14.92|0.005377|139.636327|1|169.5|0||||||||15.92|0||||
T|AEIS|202609|EFAV|FRACT|0|MXXNN|28|850.72|9.127|0|9.127|0|0|0|0|9.127|0|0|0|0|0.001473|0.000016|0.001264|0.000014|0.001039|0.000011|0.004895|0.000053|-0.007407|-0.000079|93.216835|0.014535|0.001473|0.000016|0.101343|9.026|0.006604|139.07423|0.101|192.613861|0||||||||9.127|0||||
T|AEIS|202609|EFG|FRACT|0|MXXNN|31|1504.91|12.345|0|12.345|0|0|0|0|12.345|0|0|0|0|0.003438|0.000028|0.004485|0.000037|0.01797|0.000147|0.014669|0.00012|0.018907|0.000155|121.916034|0.023311|0.001741|0.000014|0.074677|11.488|0.011589|152.47641|0.857|112.098016|0||||||||12.345|0||||
T|AEIS|202609|EFR|FRACT|0|MXXNN|3|18.65|1.804|0|1.804|0|0|0|0|1.804|0|0|0|0|0.006918|0.000669|0.006918|0.000669|-0.005105|-0.000493|-0.005105|-0.000493|-0.005105|-0.000493|10.345371|0.011596|0.006918|0.000669|0.596577|1.011|0.004174|262.504451|0.793|302|0||||||||1.804|0||||
T|AEIS|202609|EFT|FRACT|0|MXXNN|1|5.4|0.519|0|0.519|0|0|0|0|0.519|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.42|0.02|0|0|0|0.519|0.01|84|0||0||||||||0.519|0||||
T|AEIS|202609|EFV|FRACT|0|LYNNN|1|14.46|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0.0052|0.000064|0.0052|0.000064|0.0252|0.000308|-0.0148|-0.000181|-0.0748|-0.000915|81.715|0.01|0.0052|0.000064|0.52|0.177|0.0024|153|0||0||||||||0.177|0||||
T|AEIS|202609|EFV|FRACT|0|MXXNN|46|1867.75|22.922|0|22.922|0|0|0|0|22.922|0|0|0|0|0.001906|0.000023|0.001842|0.000023|0.002832|0.000035|0.006323|0.000078|0.008203|0.000101|81.487978|0.01|0.001906|0.000023|0.190627|21.38|0.004384|151.190739|1.347|141.668151|0.195|0.005|190||||||22.922|0||||
T|AEIS|202609|EFX|FRACT|0|MXXNN|7|280.63|1.741|0|1.741|0|0|0|0|1.741|0|0|0|0|0|0|0|0|0.001574|0.00001|0.027002|0.000167|-0.020316|-0.000126|161.293989|0.210563|0|0|0|1.741|0.105281|207.891442|0||0||||||||1.741|0||||
T|AEIS|202609|EG|FRACT|0|MXXNN|6|708|1.905|0|1.905|0|0|0|0|1.905|0|0|0|0|0.156938|0.000422|0.156938|0.000422|0.107489|0.000289|0.171384|0.000461|0.025562|0.000069|371.86263|0.416063|0.156938|0.000422|0.377197|1.905|0.129563|312.119685|0||0||||||||1.905|0||||
T|AEIS|202609|EG|FRACT|250|MXXNN|1|299.68|0.811|0|0.811|0|0|0|0|0.811|0|0|0|0|0.07373|0.000199|0.07373|0.000199|0.14373|0.000389|0.22373|0.000605|1.38373|0.003743|369.715|0.39|0.07373|0.000199|0.189051|0.811|0.158135|201|0||0||||||||0.811|0||||
T|AEIS|202609|EGO|FRACT|0|MXXNN|1|40.95|0.949|0|0.949|0|0|0|0|0.949|0|0|0|0|0.0198|0.000459|0.0198|0.000459|0.0098|0.000227|-0.0602|-0.001395|-0.0102|-0.000236|43.16|0.02|0.0198|0.000459|0.99|0.949|0.0001|433|0||0||||||||0.949|0||||
T|AEIS|202609|EGP|FRACT|0|MXXNN|1|66.87|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.12|0.000597|0.12|0.000597|0.11|0.000547|0.11|0.000547|0.14|0.000697|200.93|0.22|0.12|0.000597|0.545455|0.333|0.05|243|0||0||||||||0.333|0||||
T|AEIS|202609|EGY|FRACT|0|MXXNN|1|3.5|0.574|0|0.574|0|0|0|0|0.574|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.095|0.01|0|0|0|0.574|0.005|103|0||0||||||||0.574|0||||
T|AEIS|202609|EHC|FRACT|0|MXXNN|2|126.02|1.031|0|1.031|0|0|0|0|1.031|0|0|0|0|0.053847|0.00044|0.053847|0.00044|0.053847|0.00044|0.058997|0.000482|0.245428|0.002007|122.308031|0.155752|0.053847|0.00044|0.345722|1.031|0.050952|127.973812|0||0||||||||1.031|0||||
T|AEIS|202609|EHI|FRACT|0|MXXNN|12|36.46|6.595|0|6.595|0|0|0|0|6.595|0|0|0|0|0.001616|0.000292|0.001616|0.000292|0.001616|0.000292|0.001616|0.000292|0.003933|0.000711|5.533444|0.010638|0.001616|0.000292|0.151907|6.244|0.004765|189.525785|0.351|208.928775|0||||||||6.595|0||||
T|AEIS|202609|EIM|FRACT|0|MXXNN|1|1.82|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.065|0.01|0|0|0|0.201|0.005|150|0||0||||||||0.201|0||||
T|AEIS|202609|EIPI|FRACT|0|MXXNN|1|13.16|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|0|0|0.01|0.000469|0.01|0.000469|21.31|0.02|0|0|0|0.618|0.01|43|0||0||||||||0.618|0||||
T|AEIS|202609|EIS|FRACT|0|MXXNN|2|75.25|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.0386|0.000307|0.0386|0.000307|0.0386|0.000307|0.0386|0.000307|0.215267|0.001715|125.545833|0.255|0.0386|0.000307|0.151373|0.6|0.1082|124.666667|0||0||||||||0.6|0||||
T|AEIS|202609|EIX|FRACT|0|MXXNN|14|371.31|6.702|0|6.702|0|0|0|0|6.702|0|0|0|0|0.000163|0.000003|-0.000873|-0.000016|0.02497|0.000451|0.033583|0.000606|0.048424|0.000874|55.418195|0.03097|0.00378|0.000068|0.122039|6.298|0.014467|149.593204|0.404|158|0||||||||6.702|0||||
T|AEIS|202609|EL|FRACT|0|MXXNN|6|296.26|3.051|0|3.051|0|0|0|0|3.051|0|0|0|0|0.032854|0.000338|0.032854|0.000338|0.028115|0.000289|0.028967|0.000298|0.104601|0.001077|97.138596|0.069725|0.004814|0.00005|0.069046|3.051|0.032455|184.807932|0||0||||||||3.051|0||||
T|AEIS|202609|ELAN|FRACT|0|MXXNN|3|52.38|2.25|0|2.25|0|0|0|0|2.25|0|0|0|0|0.008563|0.000367|0.008563|0.000367|0.008563|0.000367|0.011896|0.000511|0.095229|0.004087|23.301667|0.043333|0.008563|0.000367|0.1976|2.25|0.017385|203.666667|0||0||||||||2.25|0||||
T|AEIS|202609|ELC|FRACT|0|MXXNN|2|22.14|1.151|0|1.151|0|0|0|0|1.151|0|0|0|0|0.012418|0.000644|0.012418|0.000644|0.012418|0.000644|0.012418|0.000644|0.012418|0.000644|19.276438|0.080226|0.012418|0.000644|0.154794|1.151|0.033904|338.294526|0||0||||||||1.151|0||||
T|AEIS|202609|ELS|FRACT|0|MXXNN|9|275.15|4.518|0|4.518|0|0|0|0|4.518|0|0|0|0|0.002235|0.000037|-0.006694|-0.00011|-0.005189|-0.000085|0.018492|0.000304|0.063366|0.00104|60.914983|0.029002|0.002235|0.000037|0.077058|4.319|0.014|202.059041|0.199|211|0||||||||4.518|0||||
T|AEIS|202609|ELV|FRACT|0|MXXNN|8|1019.15|2.484|0|2.484|0|0|0|0|2.484|0|0|0|0|0.047668|0.000116|0.047668|0.000116|-0.014147|-0.000034|0.348248|0.000848|0.479005|0.001167|410.501178|0.429392|0.047668|0.000116|0.111013|2.484|0.190862|158.101449|0||0||||||||2.484|0||||
T|AEIS|202609|EMB|FRACT|0|MXXNN|64|3101.94|33.276|0|33.276|0|0|0|0|33.276|0|0|0|0|0.001255|0.000013|0.001255|0.000013|-0.000222|-0.000002|0.002471|0.000027|-0.004237|-0.000045|93.223463|0.01|0.000701|0.000008|0.070141|31.062|0.004981|162.859861|2.214|275.336043|0||||||||33.276|0||||
T|AEIS|202609|EMBJ|FRACT|0|MXXNN|2|25.94|0.336|0|0.336|0|0|0|0|0.336|0|0|0|0|0.052504|0.00068|0.052504|0.00068|0.032504|0.000421|0.042325|0.000548|-0.133032|-0.001722|77.263304|0.099464|0.052504|0.00068|0.527864|0.336|0.02348|200.428571|0||0||||||||0.336|0||||
T|AEIS|202609|EMD|FRACT|0|MXXNN|12|55.32|5.564|0|5.564|0|0|0|0|5.564|0|0|0|0|0.005225|0.000525|0.005225|0.000525|0.005225|0.000525|0.006573|0.00066|0.002627|0.000264|9.953792|0.02404|0.005225|0.000525|0.217359|5.564|0.009407|189.363947|0||0||||||||5.564|0||||
T|AEIS|202609|EME|FRACT|0|MXXNN|21|886.02|1.19|0|1.19|0|0|0|0|1.19|0|0|0|0|0.381774|0.000512|0.411043|0.000552|0.414337|0.000556|0.259228|0.000348|0.116051|0.000156|745.278769|1.447739|0.381774|0.000512|0.263704|1.19|0.532983|179.543697|0||0||||||||1.19|0||||
T|AEIS|202609|EME|FRACT|250|MXXNN|2|792.66|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|1.66635|0.002208|1.674943|0.00222|1.67635|0.002222|0.979278|0.001298|-2.13384|-0.002828|754.595323|2.235589|1.232395|0.001633|0.551262|1.052|0.501597|247.821293|0||0||||||||1.052|0||||
T|AEIS|202609|EMGF|FRACT|0|MXXNN|5|248.37|3.431|0|3.431|0|0|0|0|3.431|0|0|0|0|0.026834|0.00037|0.026834|0.00037|0.03493|0.000482|0.037746|0.000521|0.062701|0.000865|72.457434|0.134593|0.026834|0.00037|0.199368|3.431|0.05388|168.225007|0||0||||||||3.431|0||||
T|AEIS|202609|EMHY|FRACT|0|MXXNN|2|29.42|0.748|0|0.748|0|0|0|0|0.748|0|0|0|0|0.000751|0.000019|0.000751|0.000019|0.000751|0.000019|0.000751|0.000019|0.000751|0.000019|39.342166|0.01|0.000751|0.000019|0.075106|0.748|0.004624|256.909091|0||0||||||||0.748|0||||
T|AEIS|202609|EMLC|FRACT|0|MXXNN|8|101.78|4.039|0|4.039|0|0|0|0|4.039|0|0|0|0|0.006614|0.000262|0.006614|0.000262|0.006614|0.000262|0.006614|0.000262|0.003544|0.000141|25.20477|0.01|0.006614|0.000262|0.661386|3.139|0.002178|139.923224|0.9|112|0||||||||4.039|0||||
T|AEIS|202609|EMLP|FRACT|0|MXXNN|6|158.32|3.569|0|3.569|0|0|0|0|3.569|0|0|0|0|0.008208|0.000185|0.009323|0.00021|0.006384|0.000144|-0.002692|-0.000061|0.011226|0.000253|44.370237|0.020787|0.008208|0.000185|0.394851|1.952|0.0115|107.550717|1.617|223.304267|0||||||||3.569|0||||
T|AEIS|202609|EMN|FRACT|0|MXXNN|5|102.19|1.451|0|1.451|0|0|0|0|1.451|0|0|0|0|0.002222|0.000032|-0.011548|-0.000164|0.005392|0.000077|-0.008985|-0.000128|-0.034167|-0.000485|70.456702|0.057347|-0.000232|-0.000003|-0.004045|1.451|0.028789|134.709166|0||0||||||||1.451|0||||
T|AEIS|202609|EMO|FRACT|0|MXXNN|1|20.71|0.39|0|0.39|0|0|0|0|0.39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.28|0.34|0|0|0|0.39|0.17|125|0||0||||||||0.39|0||||
T|AEIS|202609|EMOP|FRACT|0|MXXNN|1|10.26|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.1062|0.002068|0.1062|0.002068|0.1062|0.002068|0.1062|0.002068|0.0462|0.000899|51.365|0.11|0.1062|0.002068|0.965455|0.2|0.0019|235|0||0||||||||0.2|0||||
T|AEIS|202609|EMP|FRACT|0|MXXNN|1|2.32|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.585|0.07|0|0|0|0.125|0.035|123|0||0||||||||0.125|0||||
T|AEIS|202609|EMQQ|FRACT|0|MXXNN|1|12.97|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|-0.012|-0.000389|-0.012|-0.000389|-0.012|-0.000389|-0.022|-0.000714|-0.032|-0.001038|30.83|0.06|-0.012|-0.000389|-0.2|0.421|0.036|125|0||0||||||||0.421|0||||
T|AEIS|202609|EMR|FRACT|0|MXXNN|14|815.47|5.472|0|5.472|0|0|0|0|5.472|0|0|0|0|0.004839|0.000032|0.006052|0.000041|0.023201|0.000156|-0.034141|-0.000229|-0.318202|-0.002134|149.119235|0.1865|0.004839|0.000032|0.025946|5.472|0.090831|147.031798|0||0||||||||5.472|0||||
T|AEIS|202609|EMXC|FRACT|0|MXXNN|18|942.52|9.463|0|9.463|0|0|0|0|9.463|0|0|0|0|0.004977|0.00005|0.004583|0.000046|-0.0012|-0.000012|0.015283|0.000153|0.029327|0.000294|99.607897|0.013792|0.004883|0.000049|0.354042|8.963|0.004703|170.291867|0.5|198|0||||||||9.463|0||||
T|AEIS|202609|ENB|FRACT|0|LYNNN|1|22.84|0.471|0|0.471|0|0|0|0|0.471|0|0|0|0|0|0|0|0|-0.02|-0.000412|-0.02|-0.000412|-0.02|-0.000412|48.505|0.01|0|0|0|0.471|0.005|54|0||0||||||||0.471|0||||
T|AEIS|202609|ENB|FRACT|0|MXXNN|36|850.91|17.595|0|17.595|0|0|0|0|17.595|0|0|0|0|0.001824|0.000038|0.002558|0.000053|-0.006382|-0.000132|-0.000678|-0.000014|-0.003813|-0.000079|48.366509|0.011115|0.002665|0.000055|0.239754|15.671|0.00498|115.899943|1.184|172.038851|0.74|0.005|226||||||17.595|0||||
T|AEIS|202609|ENR|FRACT|0|MXXNN|2|23.34|1.091|0|1.091|0|0|0|0|1.091|0|0|0|0|0.002987|0.00014|0.002987|0.00014|0.015159|0.000708|0.015159|0.000708|0.039504|0.001845|21.406654|0.033914|0.030384|0.001419|0.895914|0.664|0.0029|114|0.427|121|0||||||||1.091|0||||
T|AEIS|202609|ENSG|FRACT|0|MXXNN|1|88.02|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|176.115|0.17|0|0|0|0.5|0.085|79|0||0||||||||0.5|0||||
T|AEIS|202609|EOD|FRACT|0|MXXNN|2|9.84|1.541|0|1.541|0|0|0|0|1.541|0|0|0|0|0|0|0|0|0|0|0.00806|0.00126|0.00806|0.00126|6.395896|0.01597|0|0|0|1.541|0.007985|646|0||0||||||||1.541|0||||
T|AEIS|202609|EOG|FRACT|0|MXXNN|47|2673.07|18.553|0|18.553|0|0|0|0|17.647|0.335|0.571|0|0|0.017527|0.000122|0.018123|0.000126|0.035757|0.000248|0.04133|0.000287|0.029351|0.000204|144.123239|0.090999|0.015079|0.000105|0.165706|18.316|0.038451|649.338939|0.237|192.514768|0||||||||18.553|0||||
T|AEIS|202609|EOI|FRACT|0|MXXNN|7|65.59|3.298|0|3.298|0|0|0|0|2.513|0|0.785|0|0|-0.000982|-0.000049|0.000246|0.000012|0.001704|0.000086|0.001228|0.000062|-0.012162|-0.000611|19.908144|0.04111|0.001228|0.000062|0.029872|3.298|0.019941|4365.555185|0||0||||||||3.298|0||||
T|AEIS|202609|EOS|FRACT|0|MXXNN|5|46.94|2.211|0|2.211|0|0|0|0|2.211|0|0|0|0|0.016207|0.000763|0.016207|0.000763|0.016207|0.000763|0.016207|0.000763|0.01499|0.000705|21.252033|0.047133|0.016207|0.000763|0.343852|2.211|0.015463|100.363636|0||0||||||||2.211|0||||
T|AEIS|202609|EPD|FRACT|0|MXXNN|8|123.57|3.265|0|3.265|0|0|0|0|3.265|0|0|0|0|0.002902|0.000077|0.002902|0.000077|0.003388|0.00009|0.002932|0.000077|-0.003634|-0.000096|37.85592|0.019657|0.002902|0.000077|0.147607|3.265|0.008378|128.056049|0||0||||||||3.265|0||||
T|AEIS|202609|EPD|FRACT|0|MXXNY|1|4.31|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|36.555|0.01|0.01|0.000274|1|0|||0.118|31|0||||||||0.118|0||||
T|AEIS|202609|EPI|FRACT|0|MXXNN|10|87.34|2.096|0|2.096|0|0|0|0|2.096|0|0|0|0|-0.001527|-0.000037|-0.001527|-0.000037|-0.002414|-0.000058|0.000897|0.000022|0.012805|0.000307|41.676522|0.01|-0.001527|-0.000037|-0.152706|2.003|0.006031|136.237144|0.093|160|0||||||||2.096|0||||
T|AEIS|202609|EPR|FRACT|0|MXXNN|8|212.08|3.674|0|3.674|0|0|0|0|3.674|0|0|0|0|0.004939|0.000086|0.004939|0.000086|0.002038|0.000035|0.023262|0.000403|0.016436|0.000285|57.753366|0.05905|0.004939|0.000086|0.083643|3.174|0.031318|107.39666|0.5|151|0||||||||3.674|0||||
T|AEIS|202609|EPS|FRACT|0|MXXNN|2|125.78|1.563|0|1.563|0|0|0|0|1.563|0|0|0|0|0.026795|0.000333|0.022329|0.000277|0.022329|0.000277|0.006795|0.000084|0.017863|0.000222|80.493711|0.044466|0.022329|0.000277|0.502158|0.865|0.02|63|0.698|242|0||||||||1.563|0||||
T|AEIS|202609|EQH-A|FRACT|0|MXXNN|5|50.23|2.817|0|2.817|0|0|0|0|2.817|0|0|0|0|-0.017607|-0.000985|-0.017607|-0.000985|-0.015335|-0.000858|-0.031186|-0.001744|-0.013223|-0.00074|17.879666|0.100611|-0.017607|-0.000985|-0.175005|2.817|0.059109|109.552006|0||0||||||||2.817|0||||
T|AEIS|202609|EQH-C|FRACT|0|MXXNN|1|13.33|0.875|0|0.875|0|0|0|0|0.875|0|0|0|0|-0.022|-0.001439|-0.022|-0.001439|-0.012|-0.000785|-0.012|-0.000785|-0.012|-0.000785|15.285|0.11|-0.022|-0.001439|-0.2|0.875|0.066|131|0||0||||||||0.875|0||||
T|AEIS|202609|EQIN|FRACT|0|MXXNN|11|368.49|6.861|0|6.861|0|0|0|0|6.861|0|0|0|0|0.016452|0.000306|0.016452|0.000306|0.013378|0.000249|0.023179|0.000431|0.014483|0.000269|53.743366|0.071003|0.016452|0.000306|0.231713|6.548|0.028579|169.224496|0.313|97|0||||||||6.861|0||||
T|AEIS|202609|EQIX|FRACT|250|MXXNN|2|1038.05|1|0|1|0|0|0|0|1|0|0|0|0|-0.0001|0|-0.0001|0|-0.0151|-0.000015|-0.2101|-0.000202|-1.5401|-0.001482|1039.215|2.34|-0.0001|0|-0.000043|1|1.17005|170|0||0||||||||1|0||||
T|AEIS|202609|EQL|FRACT|0|MXXNN|7|179.21|3.493|0|3.493|0|0|0|0|3.493|0|0|0|0|-0.003724|-0.000073|-0.003724|-0.000073|0.010087|0.000197|0.002446|0.000048|-0.004179|-0.000081|51.322694|0.031967|-0.003724|-0.000073|-0.116482|3.493|0.017845|123.810764|0||0||||||||3.493|0||||
T|AEIS|202609|EQNR|FRACT|0|MXXNN|2|56.73|1.307|0|1.307|0|0|0|0|1.307|0|0|0|0|0.006351|0.000146|0.006351|0.000146|0.01339|0.000308|-0.012532|-0.000289|0.007468|0.000172|43.408849|0.01|0.006351|0.000146|0.635088|1.307|0.001825|127.921959|0||0||||||||1.307|0||||
T|AEIS|202609|EQT|FRACT|0|MXXNN|17|370.45|7.179|0|7.179|0|0|0|0|7.179|0|0|0|0|0.000787|0.000015|-0.00145|-0.000028|0.003701|0.000072|0.02296|0.000445|-0.018206|-0.000353|51.607972|0.01328|0.000787|0.000015|0.059249|7.179|0.006247|145.476389|0||0||||||||7.179|0||||
T|AEIS|202609|EQWL|FRACT|0|MXXNN|9|735.51|5.57|0|5.57|0|0|0|0|5.57|0|0|0|0|0.016481|0.000125|0.018366|0.000139|0.028068|0.000213|-0.000153|-0.000001|-0.025285|-0.000191|132.06784|0.04028|0.015102|0.000114|0.374934|4.594|0.015263|177.515237|0.976|75|0||||||||5.57|0||||
T|AEIS|202609|EQX|FRACT|0|LNNNN|1|11.67|0.914|0|0.914|0|0|0|0|0|0|0.914|0|0|0.01|0.000783|0.01|0.000783|0.01|0.000783|0.05|0.003917|0.01|0.000783|12.765||||||||||||||||||||1|0|0|14574
T|AEIS|202609|EQX|FRACT|0|MXXNN|1|3.19|0.254|0|0.254|0|0|0|0|0.254|0|0|0|0|0|0|0|0|-0.02|-0.00159|-0.02|-0.00159|0.08|0.006362|12.575|0.01|0|0|0|0.254|0.005|161|0||0||||||||0.254|0||||
T|AEIS|202609|ERC|FRACT|0|MXXNN|6|32.96|3.696|0|3.696|0|0|0|0|3.696|0|0|0|0|-0.000562|-0.000063|-0.000562|-0.000063|-0.000562|-0.000063|-0.002849|-0.000319|-0.005135|-0.000575|8.93513|0.033642|0.00401|0.000449|0.119204|3.546|0.015442|159.158206|0.15|134|0||||||||3.696|0||||
T|AEIS|202609|ES|FRACT|0|MXXNN|11|421.11|6.19475|0|6.19475|0|0|0|0|6.19475|0|0|0|0|0.005118|0.000075|0.005763|0.000085|0.001436|0.000021|-0.012443|-0.000183|0.026493|0.00039|68.000842|0.043381|0.005118|0.000075|0.11797|5.42075|0.021863|164.904441|0.774|145|0||||||||6.19475|0||||
T|AEIS|202609|ESE|FRACT|0|MXXNN|2|20.75|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0.000253|0.000001|0|0|0.000506|0.000002|0.000506|0.000002|-0.014177|-0.000054|262.85557|0.368101|0|0|0|0.079|0.184051|157.253165|0||0||||||||0.079|0||||
T|AEIS|202609|ESGD|FRACT|0|MXXNN|1|38.84|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0.0232|0.000224|0.0232|0.000224|0.0232|0.000224|-0.0768|-0.000741|-0.2068|-0.001997|103.575|0.03|0.0232|0.000224|0.773333|0.375|0.0034|257|0||0||||||||0.375|0||||
T|AEIS|202609|ESGE|FRACT|0|MXXNN|8|215.05|3.927|0|3.927|0|0|0|0|3.927|0|0|0|0|-0.000634|-0.000012|0.004159|0.000076|-0.004795|-0.000088|0.014813|0.00027|0.016682|0.000305|54.768079|0.011131|0.003028|0.000055|0.272057|3.208|0.004959|151.301746|0.719|243|0||||||||3.927|0||||
T|AEIS|202609|ESGU|FRACT|0|MXXNN|12|915.31|5.456|0|5.456|0|0|0|0|5.456|0|0|0|0|0.003568|0.000021|0.004312|0.000026|0.017415|0.000104|0.029061|0.000173|-0.025039|-0.000149|167.770678|0.018743|0.002096|0.000012|0.111854|5.053|0.008987|133.030675|0.403|240|0||||||||5.456|0||||
T|AEIS|202609|ESGV|FRACT|0|MXXNN|2|69.26|0.508|0|0.508|0|0|0|0|0.508|0|0|0|0|0.011862|0.000087|0.016705|0.000123|0.01639|0.00012|-0.032035|-0.000235|0.013122|0.000096|136.353622|0.03|0.011862|0.000087|0.395407|0.508|0.009069|103.814961|0||0||||||||0.508|0||||
T|AEIS|202609|ESLT|FRACT|0|MXXNN|1|90.05|0.127|0|0.127|0|0|0|0|0.127|0|0|0|0|1.9712|0.002776|2.0112|0.002832|1.9712|0.002776|1.9612|0.002762|1.2412|0.001748|710.105|2.05|1.9712|0.002776|0.961561|0.127|0.0394|74|0||0||||||||0.127|0||||
T|AEIS|202609|ESML|FRACT|0|MXXNN|10|291.65|5.426|0|5.426|0|0|0|0|5.426|0|0|0|0|0.012168|0.000226|0.015585|0.00029|0.012184|0.000227|0.025623|0.000477|0.00501|0.000093|53.767457|0.032201|0.01304|0.000243|0.404948|3.27|0.015897|158.359327|2.156|125.047774|0||||||||5.426|0||||
T|AEIS|202609|ESPO|FRACT|0|LYNNN|2|71.22|0.744|0|0.744|0|0|0|0|0.744|0|0|0|0|0.165806|0.00173|0.15957|0.001665|0.162688|0.001698|0.210215|0.002194|0.168925|0.001763|95.823495|0.206344|0.168925|0.001763|0.818656|0.232|0.06|107|0.512|348|0||||||||0.744|0||||
T|AEIS|202609|ESPO|FRACT|0|MXXNN|1|51.61|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0.23|0.002359|0.23|0.002359|0.22|0.002257|0.21|0.002154|0.28|0.002872|97.495|0.23|0.23|0.002359|1|0|||0.53|224|0||||||||0.53|0||||
T|AEIS|202609|ESS|FRACT|0|MXXNN|61|7256.28|26.443|0|26.443|0|0|0|0|26.443|0|0|0|0|0.220758|0.000803|0.217994|0.000793|0.230695|0.00084|0.244819|0.000891|0.360832|0.001313|274.765671|0.707361|0.195485|0.000711|0.276359|25.75|0.262826|185.003107|0.693|187|0||||||||26.443|0||||
T|AEIS|202609|ESS|FRACT|250|MXXNN|3|781.67|2.864|0|2.864|0|0|0|0|2.864|0|0|0|0|0.068644|0.000251|0.068644|0.000251|0.068644|0.000251|0.008434|0.000031|-0.018403|-0.000067|273.273851|0.688471|0.068644|0.000251|0.099704|2.864|0.309914|212.161313|0||0||||||||2.864|0||||
T|AEIS|202609|ET|FRACT|0|MXXNN|11|103.84|5.026|0|5.026|0|0|0|0|5.026|0|0|0|0|-0.00198|-0.000096|-0.003444|-0.000167|-0.003145|-0.000152|-0.002453|-0.000119|0.008526|0.000413|20.665533|0.01|-0.00198|-0.000096|-0.197955|5.026|0.00599|157.021289|0||0||||||||5.026|0||||
T|AEIS|202609|ET-I|FRACT|0|MXXNN|2|11.42|1|0|1|0|0|0|0|1|0|0|0|0|0.0203|0.001775|0.0203|0.001775|0.0203|0.001775|0.0253|0.002212|0.0303|0.002649|11.4375|0.045|0.0303|0.002649|0.673333|1|0.00735|315.5|0||0||||||||1|0||||
T|AEIS|202609|ETB|FRACT|0|MXXNN|2|7.72|0.494|0|0.494|0|0|0|0|0.494|0|0|0|0|0.002645|0.000169|0.002645|0.000169|0.002645|0.000169|0.002645|0.000169|-0.006019|-0.000385|15.629271|0.02|0.002645|0.000169|0.132267|0.494|0.008677|166.582996|0||0||||||||0.494|0||||
T|AEIS|202609|ETD|FRACT|0|MXXNN|2|8.93|0.426|0|0.426|0|0|0|0|0.426|0|0|0|0|-0.004272|-0.000204|-0.004272|-0.000204|-0.01|-0.000477|-0.01|-0.000477|-0.067371|-0.003212|20.9773|0.027183|-0.004272|-0.000204|-0.157168|0.426|0.015728|109.647887|0||0||||||||0.426|0||||
T|AEIS|202609|ETJ|FRACT|0|MXXNN|1|6.91|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0.02|0.002436|0.02|0.002436|0.02|0.002436|0.02|0.002436|0.02|0.002436|8.21|0.04|0.02|0.002436|0.5|0.844|0.01|122|0||0||||||||0.844|0||||
T|AEIS|202609|ETN|FRACT|0|MXXNN|28|2806.54|6.633|0|6.633|0|0|0|0|6.633|0|0|0|0|0.012351|0.000029|0.018357|0.000043|0.062942|0.000149|0.043369|0.000102|-0.11623|-0.000275|423.249288|0.264013|0.011956|0.000028|0.045286|6.384|0.130944|195.372494|0.249|129|0||||||||6.633|0||||
T|AEIS|202609|ETN|FRACT|250|MXXNN|4|1454.33|3.514|0|3.514|0|0|0|0|3.514|0|0|0|0|-0.142675|-0.000345|-0.142675|-0.000345|-0.250407|-0.000605|-0.180555|-0.000436|0.600342|0.00145|414.004253|0.272507|-0.142675|-0.000345|-0.523564|3.514|0.207591|156.323278|0||0||||||||3.514|0||||
T|AEIS|202609|ETR|FRACT|0|MXXNN|5|329.28|3.182|0|3.182|0|0|0|0|3.182|0|0|0|0|0.01403|0.000136|0.01403|0.000136|0.011739|0.000113|0.02987|0.000289|-0.093785|-0.000906|103.510981|0.05704|0.01403|0.000136|0.245977|3.182|0.021505|144.379007|0||0||||||||3.182|0||||
T|AEIS|202609|ETV|FRACT|0|MXXNN|4|14.06|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|-0.010635|-0.000705|-0.010635|-0.000705|-0.014236|-0.000943|0.000169|0.000011|0.003771|0.00025|15.093092|0.054823|-0.010635|-0.000705|-0.193978|0.933|0.032729|130.280815|0||0||||||||0.933|0||||
T|AEIS|202609|ETW|FRACT|0|MXXNN|8|43.59|4.482|0|4.482|0|0|0|0|3.621|0.861|0|0|0|0.000499|0.000051|0.000499|0.000051|0.000499|0.000051|-0.002754|-0.000283|0.002914|0.000299|9.73056|0.01|0.000499|0.000051|0.049946|4.482|0.00475|301.199241|0||0||||||||4.482|0||||
T|AEIS|202609|ETX|FRACT|0|LYNNN|1|2.87|0.158|0|0.158|0|0|0|0|0.158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.155|0.01|0|0|0|0.158|0.005|235|0||0||||||||0.158|0||||
T|AEIS|202609|ETX|FRACT|0|MXXNN|1|1.62|0.09|0|0.09|0|0|0|0|0|0.09|0|0|0|0|0|0|0|0|0|0|0|0|0|18.01|0.1|0|0|0|0.09|0.05|8439|0||0||||||||0.09|0||||
T|AEIS|202609|ETY|FRACT|0|MXXNN|4|44.46|3.132|0|3.132|0|0|0|0|3.132|0|0|0|0|0.005025|0.000354|0.000664|0.000047|0.012455|0.000877|0.015523|0.001093|0.02166|0.001525|14.203784|0.01961|0.005025|0.000354|0.256247|3.132|0.007293|165.825351|0||0||||||||3.132|0||||
T|AEIS|202609|EUFN|FRACT|0|MXXNN|1|19.24|0.461|0|0.461|0|0|0|0|0.461|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000474|0.0198|0.000474|0.0198|0.000474|41.745|0.01|-0.0002|-0.000005|-0.02|0.461|0.0051|231|0||0||||||||0.461|0||||
T|AEIS|202609|EUSA|FRACT|0|MXXNN|1|87.84|0.778|0|0.778|0|0|0|0|0.778|0|0|0|0|0|0|0|0|-0.01|-0.000089|-0.04|-0.000354|-0.04|-0.000354|112.925|0.03|0|0|0|0.778|0.015|152|0||0||||||||0.778|0||||
T|AEIS|202609|EVR|FRACT|0|MXXNN|2|174.35|0.59|0|0.59|0|0|0|0|0.59|0|0|0|0|0.077178|0.000261|0.077178|0.000261|0.090907|0.000307|0.090907|0.000307|-0.04672|-0.000158|295.766949|0.505763|0.077178|0.000261|0.152597|0.59|0.214292|213.067797|0||0||||||||0.59|0||||
T|AEIS|202609|EVRG|FRACT|0|MXXNN|10|532.89|6.68|0|6.68|0|0|0|0|6.68|0|0|0|0|0.008579|0.000108|0.008553|0.000107|0.015287|0.000192|0.020912|0.000262|0.011915|0.000149|79.786495|0.02463|0.009647|0.000121|0.39169|5.966|0.009561|165.607945|0||0.714|0.0098|235||||||6.68|0||||
T|AEIS|202609|EVSD|FRACT|0|MXXNN|13|338.65|6.728|0|6.728|0|0|0|0|6.728|0|0|0|0|0.001841|0.000037|0.001841|0.000037|0.003001|0.00006|0.001848|0.000037|0.003001|0.00006|50.34043|0.011161|0.004231|0.000084|0.37906|5.55|0.004201|129.426847|1.178|216.044992|0||||||||6.728|0||||
T|AEIS|202609|EVSM|FRACT|0|MXXNN|10|249.55|5.046|0|5.046|0|0|0|0|5.046|0|0|0|0|-0.0043|-0.000087|-0.002512|-0.000051|-0.005267|-0.000106|-0.005267|-0.000106|-0.010554|-0.000213|49.459138|0.01|0.00163|0.000033|0.162972|4.144|0.005096|177.163851|0.902|152.191796|0||||||||5.046|0||||
T|AEIS|202609|EVT|FRACT|0|MXXNN|4|79.29|2.835|0|2.835|0|0|0|0|2.835|0|0|0|0|0.00122|0.000044|-0.00061|-0.000022|-0.009552|-0.000341|0.020466|0.00073|0.018222|0.00065|28.02745|0.118596|0.009153|0.000327|0.077182|2.835|0.054721|121.088183|0||0||||||||2.835|0||||
T|AEIS|202609|EVTR|FRACT|0|MXXNN|13|228.08|4.644|0|4.644|0|0|0|0|4.644|0|0|0|0|0.002041|0.000042|0.002041|0.000042|0.002041|0.000042|0.006124|0.000125|0.00885|0.00018|49.1173|0.01|0.002041|0.000042|0.20413|3.344|0.005526|132.66866|1.3|222.531538|0||||||||4.644|0||||
T|AEIS|202609|EVV|FRACT|0|MXXNN|22|90.8|10.314|0|10.314|0|0|0|0|9.302|0|1.012|0|0|0.000452|0.000051|0.000452|0.000051|0.000452|0.000051|-0.000827|-0.000094|0.001234|0.00014|8.808187|0.01|0.002335|0.000265|0.233532|10.306|0.003835|1988.22288|0.008|109|0||||||||10.314|0||||
T|AEIS|202609|EW|FRACT|0|MXXNN|1|2.42|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|-0.08|-0.000924|-0.06|-0.000693|-0.06|-0.000693|0.31|0.003579|86.61|0.02|0|0|0|0.028|0.01|280|0||0||||||||0.028|0||||
T|AEIS|202609|EWA|FRACT|0|MXXNN|1|19.47|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0|0|0|0|0.02|0.000668|0.04|0.001335|0|0|29.955|0.01|0|0|0|0.65|0.005|380|0||0||||||||0.65|0||||
T|AEIS|202609|EWBC|FRACT|0|MXXNN|5|311.22|2.417|0|2.417|0|0|0|0|2.417|0|0|0|0|0.0941|0.00073|0.0941|0.00073|0.095151|0.000738|0.164522|0.001277|0.180124|0.001398|128.862021|0.194113|0.0941|0.00073|0.484769|2.417|0.050006|141.807613|0||0||||||||2.417|0||||
T|AEIS|202609|EWC|FRACT|0|MXXNN|7|127.8|2.116|0|2.116|0|0|0|0|2.116|0|0|0|0|0.001843|0.000031|0.001843|0.000031|0.000595|0.00001|-0.001456|-0.000024|0.031294|0.000518|60.399698|0.01|-0.001305|-0.000022|-0.130481|2.016|0.005933|201.600198|0.1|152|0||||||||2.116|0||||
T|AEIS|202609|EWG|FRACT|0|LYNNN|2|63.53|1.51|0|1.51|0|0|0|0|1.51|0|0|0|0|-0.005232|-0.000124|-0.005232|-0.000124|-0.014768|-0.000351|-0.014768|-0.000351|-0.003377|-0.00008|42.079305|0.01|0.005232|0.000124|0.523179|0.72|0.005|132|0.79|62|0||||||||1.51|0||||
T|AEIS|202609|EWH|FRACT|0|MXXNN|2|26.66|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0.003544|0.000155|0.003544|0.000155|0.003544|0.000155|0.003544|0.000155|0.003544|0.000155|22.853569|0.01|0.003544|0.000155|0.354362|1.167|0.003228|183.849186|0||0||||||||1.167|0||||
T|AEIS|202609|EWI|FRACT|0|MXXNN|1|8.25|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0.0064|0.000106|0.0064|0.000106|0.0064|0.000106|-0.0336|-0.000558|-0.0136|-0.000226|60.225|0.01|0.0064|0.000106|0.64|0.137|0.0018|280|0||0||||||||0.137|0||||
T|AEIS|202609|EWJ|FRACT|0|MXXNN|2|41.48|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|0.005979|0.000062|0.005979|0.000062|0.010563|0.00011|0.007646|0.00008|-0.009438|-0.000098|96.02|0.01|0.005979|0.000062|0.597917|0.432|0.00201|238.8125|0||0||||||||0.432|0||||
T|AEIS|202609|EWL|FRACT|0|MXXNN|1|30.67|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.02|-0.000326|0.02|0.000326|-0.14|-0.002283|61.335|0.01|0|0|0|0.5|0.005|232|0||0||||||||0.5|0||||
T|AEIS|202609|EWP|FRACT|0|MXXNN|1|41.21|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000324|61.805|0.05|0|0|0|0.667|0.025|143|0||0||||||||0.667|0||||
T|AEIS|202609|EWS|FRACT|0|MXXNN|1|7.9|0.237|0|0.237|0|0|0|0|0.237|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0012|-0.02|-0.0006|33.335|0.01|0|0|0|0.237|0.005|103|0||0||||||||0.237|0||||
T|AEIS|202609|EWT|FRACT|0|MXXNN|2|128.03|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0.004199|0.000038|0.004199|0.000038|-0.00437|-0.00004|-0.010094|-0.000092|-0.052973|-0.000483|109.717682|0.01|0.004199|0.000038|0.41988|1.167|0.002901|186.855184|0||0||||||||1.167|0||||
T|AEIS|202609|EWU|FRACT|0|MXXNN|3|80.3|1.678|0|1.678|0|0|0|0|1.678|0|0|0|0|0.001938|0.000041|0.001938|0.000041|0.007898|0.000165|-0.000183|-0.000004|0.010008|0.000209|47.856818|0.01|0.001938|0.000041|0.19385|1.678|0.004031|174.106675|0||0||||||||1.678|0||||
T|AEIS|202609|EWX|FRACT|0|MXXNN|1|18.24|0.255|0|0.255|0|0|0|0|0.255|0|0|0|0|0.1|0.001397|0.1|0.001397|0.1|0.001397|0.1|0.001397|0.06|0.000838|71.58|0.1|0.1|0.001397|1|0|||0.255|123|0||||||||0.255|0||||
T|AEIS|202609|EWZ|FRACT|0|LYNNN|1|33.3|0.875|0|0.875|0|0|0|0|0.875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.065|0.01|0|0|0|0.875|0.005|83|0||0||||||||0.875|0||||
T|AEIS|202609|EWZ|FRACT|0|MXXNN|2|28.26|0.73|0|0.73|0|0|0|0|0.73|0|0|0|0|0|0|0|0|-0.017041|-0.00044|-0.017041|-0.00044|-0.045205|-0.001167|38.721274|0.01|0|0|0|0.73|0.005|128.29589|0||0||||||||0.73|0||||
T|AEIS|202609|EXC|FRACT|0|MXXNN|16|320.53|7.552|0|7.552|0|0|0|0|7.552|0|0|0|0|-0.00232|-0.000055|-0.00232|-0.000055|-0.003787|-0.000089|-0.007084|-0.000167|-0.01509|-0.000355|42.448636|0.01|0.000794|0.000019|0.079439|7.552|0.004603|144.80482|0||0||||||||7.552|0||||
T|AEIS|202609|EXE|FRACT|0|MXXNN|27|849.7|9.151|0|9.151|0|0|0|0|9.151|0|0|0|0|0.007807|0.000084|0.008408|0.000091|-0.03049|-0.000328|-0.044365|-0.000478|0.058874|0.000634|92.894184|0.082193|0.008935|0.000096|0.108708|9.022|0.037367|198.910995|0||0.129|0.015|337||||||9.151|0||||
T|AEIS|202609|EXEL|FRACT|0|MXXNN|1|19.12|0.328|0|0.328|0|0|0|0|0.328|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|0.03|0.000514|58.325|0.07|0|0|0|0.328|0.035|106|0||0||||||||0.328|0||||
T|AEIS|202609|EXG|FRACT|0|MXXNN|3|7.18|0.748|0|0.748|0|0|0|0|0.433|0|0.315|0|0|0.005463|0.000569|0.005463|0.000569|0.005463|0.000569|0.005036|0.000524|0.004608|0.00048|9.608997|0.01|0.005463|0.000569|0.546337|0.748|0.002268|10548.330214|0||0||||||||0.748|0||||
T|AEIS|202609|EXG|FRACT|0|MXXNY|1|5.85|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.645|0.01|0|0|0|0.607|0.005|28|0||0||||||||0.607|0||||
T|AEIS|202609|EXI|FRACT|0|MXXNN|1|63.28|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0.18|0.000935|0.18|0.000935|0.18|0.000935|0.18|0.000935|0.09|0.000468|192.49|0.28|0.18|0.000935|0.642857|0.329|0.05|125|0||0||||||||0.329|0||||
T|AEIS|202609|EXP|FRACT|0|MXXNN|11|219.12|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0.075136|0.0004|0.128727|0.000685|-0.047263|-0.000251|-0.115309|-0.000613|-0.128643|-0.000684|188.012207|0.495895|0.075136|0.0004|0.151516|1.167|0.21038|256.707798|0||0||||||||1.167|0||||
T|AEIS|202609|EXPD|FRACT|0|MXXNN|3|200.08|1.067|0|1.067|0|0|0|0|1.067|0|0|0|0|0.161387|0.00086|0.161387|0.00086|0.213524|0.001138|0.21298|0.001135|0.22015|0.001173|187.635843|0.243177|0.161387|0.00086|0.663661|0.382|0.114228|301.015707|0.685|195|0||||||||1.067|0||||
T|AEIS|202609|EXPE|FRACT|0|MXXNN|4|263.84|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|-0.015685|-0.000057|-0.015685|-0.000057|0.090771|0.000332|-0.046276|-0.000169|1.058253|0.003867|273.665254|0.520725|-0.015685|-0.000057|-0.030121|0.965|0.268205|145.602073|0||0||||||||0.965|0||||
T|AEIS|202609|EXR|FRACT|0|MXXNN|4|184.63|1.346|0|1.346|0|0|0|0|1.346|0|0|0|0|0.003964|0.000029|0.003964|0.000029|0.013467|0.000098|0.010881|0.000079|-0.101103|-0.000737|137.194432|0.057065|0.003964|0.000029|0.06947|1.346|0.026551|250.255572|0||0||||||||1.346|0||||
T|AEIS|202609|EZA|FRACT|0|MXXNN|1|23.27|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0.02|0.000286|-0.02|-0.000286|-0.01|-0.000143|69.905|0.05|0|0|0|0.333|0.025|132|0||0||||||||0.333|0||||
T|AEIS|202609|EZU|FRACT|0|MXXNN|3|137.25|1.987|0|1.987|0|0|0|0|1.987|0|0|0|0|0.003719|0.000054|0.003719|0.000054|0.003719|0.000054|0.008258|0.00012|-0.014319|-0.000207|69.079313|0.01|0.003719|0.000054|0.371857|1.987|0.003141|101.225969|0||0||||||||1.987|0||||
T|AEIS|202609|F|FRACT|0|LNNNN|1|4.92|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|-0.01|-0.000695|-0.01|-0.000695|0.01|0.000695|0.01|0.000695|0.01|0.000695|14.395||||||||||||||||||||1|0|0|125
T|AEIS|202609|F|FRACT|0|MXXNN|45|305.16|22.8|0|22.8|0|0|0|0|22.8|0|0|0|0|0.001364|0.000102|0.000557|0.000042|0.002152|0.000161|0.006743|0.000504|-0.000714|-0.000053|13.389158|0.01|0.001485|0.000111|0.148528|20.404|0.004757|137.476671|2.396|155.299249|0||||||||22.8|0||||
T|AEIS|202609|F-C|FRACT|0|MXXNN|1|7.68|0.396|0|0.396|0|0|0|0|0.396|0|0|0|0|0.05|0.002571|0.05|0.002571|0.05|0.002571|0.05|0.002571|0.05|0.002571|19.445|0.09|0.07|0.0036|0.777778|0.396|0.01|163|0||0||||||||0.396|0||||
T|AEIS|202609|F-D|FRACT|0|MXXNN|1|8.74|0.43|0|0.43|0|0|0|0|0.43|0|0|0|0|0.024|0.001179|0.024|0.001179|0.024|0.001179|0.024|0.001179|0.024|0.001179|20.35|0.06|0.024|0.001179|0.4|0.43|0.018|198|0||0||||||||0.43|0||||
T|AEIS|202609|FAF|FRACT|0|MXXNN|2|57.74|0.803|0|0.803|0|0|0|0|0.803|0|0|0|0|0|0|0|0|0|0|-0.028531|-0.000397|-0.089004|-0.001237|71.942229|0.065853|0|0|0|0.803|0.032927|163.396015|0||0||||||||0.803|0||||
T|AEIS|202609|FALN|FRACT|0|MXXNN|3|45.66|1.722|0|1.722|0|0|0|0|1.722|0|0|0|0|-0.000038|-0.000001|-0.000038|-0.000001|-0.000038|-0.000001|-0.000038|-0.000001|-0.000038|-0.000001|26.518868|0.01|-0.000038|-0.000001|-0.003833|1.722|0.005019|196.956446|0||0||||||||1.722|0||||
T|AEIS|202609|FAN|FRACT|0|LYNNN|2|29.65|1.308|0|1.308|0|0|0|0|1.308|0|0|0|0|0.011995|0.000529|0.011995|0.000529|0.011995|0.000529|0.009992|0.00044|0.015994|0.000705|22.68797|0.036002|0.011995|0.000529|0.333192|0.785|0.02|290|0.523|66|0||||||||1.308|0||||
T|AEIS|202609|FANG|FRACT|0|MXXNN|12|1024.27|5.107|0|5.107|0|0|0|0|5.107|0|0|0|0|0.017463|0.000087|0.032084|0.00016|0.049014|0.000244|0.142382|0.00071|-0.068545|-0.000342|200.656161|0.188014|0.017696|0.000088|0.094119|5.107|0.085159|142.663599|0||0||||||||5.107|0||||
T|AEIS|202609|FAST|FRACT|0|MXXNN|9|220.02|4.467|0|4.467|0|0|0|0|4.467|0|0|0|0|0.005448|0.000111|0.005448|0.000111|0.011345|0.00023|0.002645|0.000054|-0.0168|-0.000341|49.26097|0.012767|0.007561|0.000153|0.592253|3.959|0.002937|212.613791|0.508|146|0||||||||4.467|0||||
T|AEIS|202609|FAX|FRACT|0|MXXNN|1|8.9|0.647|0|0.647|0|0|0|0|0.647|0|0|0|0|0.0098|0.000712|0.0098|0.000712|0.0098|0.000712|-0.0202|-0.001467|-0.0202|-0.001467|13.765|0.01|0.0098|0.000712|0.98|0.647|0.0001|320|0||0||||||||0.647|0||||
T|AEIS|202609|FBIN|FRACT|0|MXXNN|1|28.02|0.688|0|0.688|0|0|0|0|0.688|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001227|-0.03|-0.000736|40.74|0.02|0|0|0|0.688|0.01|108|0||0||||||||0.688|0||||
T|AEIS|202609|FBND|FRACT|0|MXXNN|6|172.85|3.885|0|3.885|0|0|0|0|3.885|0|0|0|0|0.000634|0.000014|0.000634|0.000014|0.000634|0.000014|0.012449|0.00028|0.020634|0.000464|44.497757|0.01|0.000634|0.000014|0.063404|3.885|0.004683|175.595109|0||0||||||||3.885|0||||
T|AEIS|202609|FBP|FRACT|0|MXXNN|2|16.43|0.591|0|0.591|0|0|0|0|0.591|0|0|0|0|0.004039|0.000145|0.004039|0.000145|0.006627|0.000238|-0.008195|-0.000295|-0.023017|-0.000828|27.805381|0.012589|0.004039|0.000145|0.320806|0.591|0.004275|217.51269|0||0||||||||0.591|0||||
T|AEIS|202609|FBT|FRACT|0|MXXNN|1|135.41|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.03238|0.00012|0.01238|0.000046|0.09238|0.000341|-0.04762|-0.000176|0.06238|0.00023|270.905|0.17|0.03238|0.00012|0.190471|0.5|0.06881|122|0||0||||||||0.5|0||||
T|AEIS|202609|FBTC|FRACT|0|MXXNN|1|73.04|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|-0.01|-0.000137|0.01|0.000137|-0.02|-0.000274|-0.04|-0.000547|0.17|0.002325|73.115|0.01|-0.01|-0.000137|-1|0.999|0.01|159|0||0||||||||0.999|0||||
T|AEIS|202609|FCA|FRACT|0|MXXNN|1|18.7|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0.32|0.012382|0.32|0.012382|0.31|0.011995|0.3|0.011608|0.3|0.011608|25.845|0.33|0.31|0.011995|0.939394|0.728|0.01|396|0||0||||||||0.728|0||||
T|AEIS|202609|FCF|FRACT|0|MXXNN|1|8.46|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.285|0.01|0|0|0|0.417|0.005|133|0||0||||||||0.417|0||||
T|AEIS|202609|FCG|FRACT|0|MXXNN|1|3.73|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0.0098|0.000329|0.0098|0.000329|0.0298|0.000999|0.0298|0.000999|0.0298|0.000999|29.815|0.01|0.0098|0.000329|0.98|0.125|0.0001|164|0||0||||||||0.125|0||||
T|AEIS|202609|FCNCA|FRACT|250|MXXNN|1|714.16|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|4.1798|0.001935|4.1798|0.001935|4.1798|0.001935|2.1998|0.001019|-9.1602|-0.004241|2159.67|4.18|4.1798|0.001935|0.999952|0.331|0.0001|250|0||0||||||||0.331|0||||
T|AEIS|202609|FCOM|FRACT|0|LYNNN|1|7.89|0.111|0|0.111|0|0|0|0|0.111|0|0|0|0|0.0148|0.000208|0.0048|0.000067|0.0148|0.000208|0.0348|0.000489|-0.0752|-0.001057|71.125|0.03|0.0148|0.000208|0.493333|0.111|0.0076|82|0||0||||||||0.111|0||||
T|AEIS|202609|FCOM|FRACT|0|MXXNN|2|15.32|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|-0.000153|-0.000002|-0.000153|-0.000002|0.02218|0.000304|0.022847|0.000313|-0.001153|-0.000016|72.959833|0.017667|-0.000153|-0.000002|-0.008679|0.21|0.00891|197.6|0||0||||||||0.21|0||||
T|AEIS|202609|FCX|FRACT|0|MXXNN|14|516.95|7.094|0|7.094|0|0|0|0|7.094|0|0|0|0|0.006454|0.000089|0.006133|0.000084|0.023725|0.000326|0.007162|0.000098|0.010073|0.000138|72.883477|0.023565|0.006454|0.000089|0.273889|7.094|0.008555|195.071328|0||0||||||||7.094|0||||
T|AEIS|202609|FDD|FRACT|0|MXXNN|2|30.09|1.479|0|1.479|0|0|0|0|1.479|0|0|0|0|0.014115|0.000693|0.014115|0.000693|0.014115|0.000693|0.014115|0.000693|0.010417|0.000512|20.359645|0.036302|0.014115|0.000693|0.388838|1.479|0.011093|210.664638|0||0||||||||1.479|0||||
T|AEIS|202609|FDIS|FRACT|0|MXXNN|1|40.83|0.423|0|0.423|0|0|0|0|0.423|0|0|0|0|0.0446|0.000462|0.0446|0.000462|0.0346|0.000358|0.1046|0.001083|0.0346|0.000358|96.555|0.07|0.0546|0.000565|0.78|0.423|0.0077|152|0||0||||||||0.423|0||||
T|AEIS|202609|FDL|FRACT|0|MXXNN|23|466.44|9.125|0|9.125|0|0|0|0|9.125|0|0|0|0|0.000004|0|0.000438|0.000009|0.000411|0.000008|0.010803|0.000211|0.008272|0.000162|51.122227|0.01|0.000004|0|0.000431|8.88|0.005136|172.461374|0.245|91.040816|0||||||||9.125|0||||
T|AEIS|202609|FDMO|FRACT|0|MXXNN|1|61.51|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|92.27|0.1|0|0|0|0.667|0.05|112|0||0||||||||0.667|0||||
T|AEIS|202609|FDN|FRACT|0|MXXNN|2|337.6|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0.074302|0.000257|0.084302|0.000291|0.15|0.000518|0.278672|0.000963|0.972888|0.003362|289.39033|0.205698|0.074302|0.000257|0.361216|1.167|0.065698|166.020566|0||0||||||||1.167|0||||
T|AEIS|202609|FDN|FRACT|250|MXXNN|1|259.68|0.875|0|0.875|0|0|0|0|0.875|0|0|0|0|0.068|0.000229|0.058|0.000195|0.078|0.000263|0.018|0.000061|-0.172|-0.000579|296.815|0.07|0.068|0.000229|0.971429|0.875|0.001|181|0||0||||||||0.875|0||||
T|AEIS|202609|FDS|FRACT|0|MXXNN|13|928.37|3.386|0|3.386|0|0|0|0|3.386|0|0|0|0|0.066622|0.000243|-0.041541|-0.000151|-0.03714|-0.000135|-0.07365|-0.000268|-0.846464|-0.003083|274.57021|0.784749|0.066622|0.000243|0.084896|3.386|0.359063|161.537803|0||0||||||||3.386|0||||
T|AEIS|202609|FDVV|FRACT|0|MXXNN|2|11.57|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|-0.000169|-0.000003|-0.003238|-0.000053|-0.003238|-0.000053|-0.006307|-0.000103|-0.010857|-0.000177|61.223783|0.01|-0.000169|-0.000003|-0.016931|0.189|0.005085|66.619048|0||0||||||||0.189|0||||
T|AEIS|202609|FDX|FRACT|0|MXXNN|50|5254.45|17.448|0|17.448|0|0|0|0|17.448|0|0|0|0|0.02919|0.000097|0.023706|0.000079|-0.001114|-0.000004|0.073194|0.000243|-0.128079|-0.000425|301.292909|0.287771|0.029064|0.000096|0.100997|16.865|0.133825|166.170234|0.583|197.137221|0||||||||17.448|0||||
T|AEIS|202609|FDX|FRACT|250|MXXNN|5|1495.47|4.779|0|4.779|0|0|0|0|4.779|0|0|0|0|-0.003031|-0.00001|-0.004979|-0.000016|-0.010744|-0.000034|0.182171|0.000582|0.380959|0.001217|313.045691|0.238784|-0.003031|-0.00001|-0.012695|4.779|0.120908|156.460138|0||0||||||||4.779|0||||
T|AEIS|202609|FDXF|FRACT|0|MXXNN|6|294.88|2.385|0|2.385|0|0|0|0|2.385|0|0|0|0|0.116042|0.000937|0.120235|0.000971|0.182625|0.001475|0.042524|0.000343|0.163006|0.001317|123.813895|0.348034|0.116042|0.000937|0.333422|2.385|0.115996|186.789937|0||0||||||||2.385|0||||
T|AEIS|202609|FE|FRACT|0|MXXNN|8|213.56|4.777|0|4.777|0|0|0|0|4.777|0|0|0|0|0.001989|0.000044|0.002127|0.000048|-0.007624|-0.000171|-0.01382|-0.000309|-0.00036|-0.000008|44.710868|0.01|0.001989|0.000044|0.198911|3.779|0.005063|213.540355|0.998|124|0||||||||4.777|0||||
T|AEIS|202609|FELC|FRACT|0|MXXNN|4|85.58|1.966|0|1.966|0|0|0|0|1.966|0|0|0|0|0.001517|0.000035|-0.006113|-0.00014|-0.002074|-0.000048|-0.008188|-0.000188|-0.068666|-0.001577|43.535763|0.01|0.001517|0.000035|0.151679|1.762|0.004733|239.942111|0.204|193|0||||||||1.966|0||||
T|AEIS|202609|FELV|FRACT|0|MXXNN|1|14.11|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.03|0.000708|0.03|0.000708|0.02|0.000472|0.03|0.000708|0|0|42.375|0.03|0.03|0.000708|1|0|||0.333|114|0||||||||0.333|0||||
T|AEIS|202609|FEM|FRACT|0|MXXNN|1|12.88|0.397|0|0.397|0|0|0|0|0.397|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000308|-0.05|-0.001539|32.48|0.06|0|0|0|0.397|0.03|224|0||0||||||||0.397|0||||
T|AEIS|202609|FENI|FRACT|0|MXXNN|21|325.3|8.012|0|8.012|0|0|0|0|8.012|0|0|0|0|-0.001598|-0.000039|-0.001598|-0.000039|0.002561|0.000063|-0.002544|-0.000063|0.01001|0.000247|40.606853|0.01|-0.001598|-0.000039|-0.159788|8.012|0.005799|147.59311|0||0||||||||8.012|0||||
T|AEIS|202609|FENY|FRACT|0|MXXNN|2|55.9|1.582|0|1.582|0|0|0|0|1.582|0|0|0|0|-0.001228|-0.000035|-0.001228|-0.000035|-0.005779|-0.000164|-0.045779|-0.001295|-0.045779|-0.001295|35.339659|0.01|-0.001228|-0.000035|-0.122756|1.582|0.005614|203.352718|0||0||||||||1.582|0||||
T|AEIS|202609|FER|FRACT|0|MXXNN|1|51.49|0.886|0|0.886|0|0|0|0|0.886|0|0|0|0|0.0098|0.000169|0.0098|0.000169|0.0098|0.000169|0.0098|0.000169|-0.0102|-0.000175|58.125|0.01|0.0098|0.000169|0.98|0.886|0.0001|144|0||0||||||||0.886|0||||
T|AEIS|202609|FERG|FRACT|0|MXXNN|1|18.85|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|-0.0502|-0.000229|-0.0502|-0.000229|0.0498|0.000227|0.0498|0.000227|-0.5302|-0.002419|219.22|0.14|-0.0002|-0.000001|-0.001429|0.086|0.0701|285|0||0||||||||0.086|0||||
T|AEIS|202609|FESM|FRACT|0|MXXNN|6|150.61|3.275|0|3.275|0|0|0|0|3.275|0|0|0|0|0.001218|0.000026|0.001218|0.000026|0.005072|0.00011|0.012925|0.000281|0.027533|0.000599|45.992453|0.01|0.001218|0.000026|0.121808|3.275|0.004391|119.096489|0||0||||||||3.275|0||||
T|AEIS|202609|FEX|FRACT|0|MXXNN|1|23.23|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0.0548|0.00041|0.0448|0.000335|0.0048|0.000036|-0.0952|-0.000713|-0.0552|-0.000413|133.55|0.08|0.0648|0.000485|0.81|0.174|0.0076|114|0||0||||||||0.174|0||||
T|AEIS|202609|FEZ|FRACT|0|MXXNN|2|55.53|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|0.008606|0.000122|0.008606|0.000122|0.011043|0.000157|-0.024084|-0.000342|-0.003577|-0.000051|70.470431|0.01|0.011043|0.000157|1.104264|0.692|0.0001|144|0||0.096|0.005|96||||||0.788|0||||
T|AEIS|202609|FFC|FRACT|0|MXXNN|5|38.73|2.54|0|2.54|0|0|0|0|2.13|0|0|0.41|0|0.005685|0.000372|0.005685|0.000372|0.005685|0.000372|-0.004|-0.000262|-0.004854|-0.000318|15.269644|0.04061|0.014272|0.000935|0.35143|1.813|0.01845|8564.273028|0.727|501|0||||||||2.54|0||||
T|AEIS|202609|FFIV|FRACT|0|MXXNN|1|196.37|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000025|392.89|0.32|0|0|0|0.5|0.16|184|0||0||||||||0.5|0||||
T|AEIS|202609|FFLX|FRACT|0|MXXNN|7|24.91|2.613|0|2.613|0|0|0|0|1.733|0.348|0.532|0|0|0.009012|0.000944|0.009012|0.000944|0.007681|0.000805|0.007681|0.000805|0.003609|0.000378|9.543647|0.021171|0.009012|0.000944|0.425694|2.613|0.006079|5657.368542|0||0||||||||2.613|0||||
T|AEIS|202609|FGD|FRACT|0|MXXNN|1|17.82|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.02|0.000561|0.02|0.000561|0.02|0.000561|0.02|0.000561|0.06|0.001684|35.64|0.02|0.02|0.000561|1|0|||0.5|139|0||||||||0.5|0||||
T|AEIS|202609|FGN|FRACT|0|MXXNN|1|4.35|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.27|0.22|0|0|0|0.18|0.11|245|0||0||||||||0.18|0||||
T|AEIS|202609|FHB|FRACT|0|MXXNN|3|16.28|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0.009313|0.000364|0.000068|0.000003|0.019691|0.000769|-0.016913|-0.00066|0.000445|0.000017|25.614906|0.019245|0.009313|0.000364|0.483922|0.636|0.004966|119.773585|0||0||||||||0.636|0||||
T|AEIS|202609|FHI|FRACT|0|MXXNN|1|31.39|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.03|0.000478|0.03|0.000478|0.03|0.000478|0.03|0.000478|-0.02|-0.000318|62.795|0.05|0.03|0.000478|0.6|0.5|0.01|197|0||0||||||||0.5|0||||
T|AEIS|202609|FHLC|FRACT|0|MXXNN|2|48.01|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|0.028966|0.000351|0.02998|0.000363|0.002007|0.000024|0.000993|0.000012|-0.05191|-0.000629|82.514442|0.028986|0.028966|0.000351|0.999301|0.059|0.0001|73|0.523|158|0||||||||0.582|0||||
T|AEIS|202609|FHN|FRACT|0|MXXNN|2|8.69|0.371|0|0.371|0|0|0|0|0.371|0|0|0|0|0|0|0|0|-0.010889|-0.000465|-0.001779|-0.000076|-0.021779|-0.00093|23.419528|0.01|0|0|0|0.371|0.005|221.487871|0||0||||||||0.371|0||||
T|AEIS|202609|FHN-H|FRACT|0|MXXNN|1|16.79|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.1398|0.006227|0.1398|0.006227|0.1398|0.006227|0.1398|0.006227|0.1598|0.007118|22.45|0.14|0.1398|0.006227|0.998571|0.75|0.0001|151|0||0||||||||0.75|0||||
T|AEIS|202609|FIBK|FRACT|0|MXXNN|1|24.19|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0.0098|0.000269|0.0098|0.000269|-0.0102|-0.00028|-0.0302|-0.00083|-0.0102|-0.00028|36.375|0.01|0.0098|0.000269|0.98|0.665|0.0001|225|0||0||||||||0.665|0||||
T|AEIS|202609|FIDU|FRACT|0|MXXNN|1|86.77|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0.0528|0.000588|0.0528|0.000588|0.0528|0.000588|0.0528|0.000588|0.0728|0.00081|89.855|0.07|0.0528|0.000588|0.754286|0.966|0.0086|231|0||0||||||||0.966|0||||
T|AEIS|202609|FINX|FRACT|0|MXXNN|6|74.45|2.801|0|2.801|0|0|0|0|2.801|0|0|0|0|0.010847|0.000408|0.013907|0.000523|0.006017|0.000226|0.006385|0.00024|-0.012733|-0.000478|26.614072|0.069693|0.010847|0.000408|0.155647|2.801|0.029423|254.126026|0||0||||||||2.801|0||||
T|AEIS|202609|FIS|FRACT|0|LNNNN|1|33.05|0.965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202609|FIS|FRACT|0|MXXNN|14|208.24|5.797|0|5.797|0|0|0|0|5.797|0|0|0|0|0.003223|0.00009|0.003689|0.000103|0.018336|0.00051|0.011182|0.000311|0.065886|0.001834|35.93049|0.018641|0.002572|0.000072|0.138|5.797|0.008034|143.662239|0||0||||||||5.797|0||||
T|AEIS|202609|FISV|FRACT|0|MXXNN|2|55.51|1.171|0|1.171|0|0|0|0|1.171|0|0|0|0|0|0|0|0|0.006507|0.000137|-0.033493|-0.000707|-0.053493|-0.001128|47.406272|0.01|0|0|0|1.171|0.005|211.484202|0||0||||||||1.171|0||||
T|AEIS|202609|FITB|FRACT|0|MXXNN|10|280.87|5.266|0|5.266|0|0|0|0|5.266|0|0|0|0|0.003649|0.000068|0.011966|0.000224|-0.001547|-0.000029|0.010922|0.000205|-0.001877|-0.000035|53.340992|0.010253|0.005176|0.000097|0.504805|4.329|0.005166|150.400092|0||0.937|0.0096|194||||||5.266|0||||
T|AEIS|202609|FITB|FRACT|0|MXXNY|3|59.73|1.134|0|1.134|0|0|0|0|1.134|0|0|0|0|0.008881|0.000169|0.008881|0.000169|-0.033614|-0.000638|0.028881|0.000548|-0.311119|-0.005906|52.681005|0.01|0.000892|0.000017|0.089206|0.453|0.0114|164|0.681|63.831131|0||||||||1.134|0||||
T|AEIS|202609|FITB-I|FRACT|0|MXXNN|2|27.94|1.096|0|1.096|0|0|0|0|1.096|0|0|0|0|0.025319|0.000992|0.025319|0.000992|0.025319|0.000992|0.039005|0.001529|0.018476|0.000724|25.512108|0.036843|0.025319|0.000992|0.687221|1.096|0.005762|192.406934|0||0||||||||1.096|0||||
T|AEIS|202609|FITB-K|FRACT|0|MXXNN|2|28.11|1.555|0|1.555|0|0|0|0|1.555|0|0|0|0|0.033199|0.001829|0.033199|0.001829|0.033199|0.001829|0.033199|0.001829|0.044453|0.002449|18.151929|0.149968|0.033199|0.001829|0.221377|1.555|0.058384|251.102894|0||0||||||||1.555|0||||
T|AEIS|202609|FIW|FRACT|0|MXXNN|45|1688.53|15.941|0|15.941|0|0|0|0|15.941|0|0|0|0|0.041007|0.000387|0.041494|0.000392|0.040605|0.000383|0.042068|0.000397|-0.02538|-0.000239|105.972975|0.098832|0.039982|0.000377|0.404548|15.861|0.029573|161.432003|0.08|109|0||||||||15.941|0||||
T|AEIS|202609|FIX|FRACT|0|MXXNN|4|45.87|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0.423621|0.000268|0.423621|0.000268|-0.935345|-0.000591|-0.66569|-0.000421|0.67431|0.000426|1582.949828|2.362414|0.423621|0.000268|0.179317|0.029|0.969397|109.068966|0||0||||||||0.029|0||||
T|AEIS|202609|FIXD|FRACT|0|MXXNN|18|370.87|8.79|0|8.79|0|0|0|0|8.79|0|0|0|0|0.003323|0.000079|0.003323|0.000079|0.003323|0.000079|0.001697|0.00004|0.00392|0.000093|42.198144|0.012477|0.003323|0.000079|0.266368|7.639|0.005266|147.133002|1.151|98.612511|0||||||||8.79|0||||
T|AEIS|202609|FIZZ|FRACT|0|MXXNN|1|1.31|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0.013722|0.000439|0.013722|0.000439|0.013722|0.000439|0.013722|0.000439|0.083722|0.00268|31.235|0.07|0.013722|0.000439|0.196029|0.042|0.028139|298|0||0||||||||0.042|0||||
T|AEIS|202609|FLBL|FRACT|0|MXXNN|6|77.37|3.362|0|3.362|0|0|0|0|3.362|0|0|0|0|0.004404|0.000191|0.004404|0.000191|0.004404|0.000191|0.004404|0.000191|0.000448|0.000019|23.016957|0.01|0.004404|0.000191|0.440387|3.362|0.002798|182.341761|0||0||||||||3.362|0||||
T|AEIS|202609|FLCB|FRACT|0|MXXNN|1|6.99|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.925|0.01|0|0|0|0.334|0.005|141|0||0||||||||0.334|0||||
T|AEIS|202609|FLCO|FRACT|0|MXXNN|3|26.93|1.304|0|1.304|0|0|0|0|1.304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.65908|0.01|0|0|0|1.304|0.005|138.502301|0||0||||||||1.304|0||||
T|AEIS|202609|FLEX|FRACT|0|MXXNN|1|36.36|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0.28|0.002563|-0.09|-0.000824|109.24|0.1|0|0|0|0.333|0.05|176|0||0||||||||0.333|0||||
T|AEIS|202609|FLG|FRACT|0|MXXNN|10|77.25|5.941|0|5.941|0|0|0|0|5.941|0|0|0|0|0.000879|0.000068|0.000879|0.000068|-0.001487|-0.000114|-0.004514|-0.000347|-0.013893|-0.001068|13.007648|0.01|0.000879|0.000068|0.087931|5.941|0.00456|142.388823|0||0||||||||5.941|0||||
T|AEIS|202609|FLHY|FRACT|0|MXXNN|4|27.9|1.17|0|1.17|0|0|0|0|1.17|0|0|0|0|0.000259|0.000011|0.000259|0.000011|0.000259|0.000011|0.000259|0.000011|-0.002202|-0.000092|23.846983|0.01|0.000259|0.000011|0.025915|1.17|0.00487|111.195726|0||0||||||||1.17|0||||
T|AEIS|202609|FLJP|FRACT|0|MXXNN|3|67.91|1.643|0|1.643|0|0|0|0|1.643|0|0|0|0|0.001996|0.000048|0.001996|0.000048|0.001996|0.000048|0.021996|0.000532|-0.015874|-0.000384|41.337228|0.01|0.001996|0.000048|0.199623|1.643|0.004002|154.150943|0||0||||||||1.643|0||||
T|AEIS|202609|FLMI|FRACT|0|MXXNN|27|312.69|13.197|0|13.197|0|0|0|0|10.825|0.82|0.723|0.829|0|0.001963|0.000083|0.001963|0.000083|0.000602|0.000025|-0.000593|-0.000025|-0.002702|-0.000114|23.699285|0.01|0.003263|0.000138|0.326345|9.558|0.004651|800.87466|3.639|11163.912613|0||||||||13.197|0||||
T|AEIS|202609|FLNG|FRACT|0|MXXNN|1|1.33|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002265|30.9|0.04|0|0|0|0.043|0.02|97|0||0||||||||0.043|0||||
T|AEIS|202609|FLOT|FRACT|0|MXXNN|66|1671.21|32.794|0|32.794|0|0|0|0|32.107|0.687|0|0|0|0.002057|0.00004|0.002057|0.00004|0.002057|0.00004|0.001779|0.000035|0.001688|0.000033|50.965925|0.01|0.002057|0.00004|0.205656|29.954|0.004348|167.5867|2.84|213.944718|0||||||||32.794|0||||
T|AEIS|202609|FLQL|FRACT|0|MXXNN|1|11.46|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0|0|0.03|0.000382|-0.01|-0.000127|-0.04|-0.000509|78.51|0.04|0|0|0|0.146|0.02|133|0||0||||||||0.146|0||||
T|AEIS|202609|FLQM|FRACT|0|MXXNN|50|1673.59|28.204|0|28.204|0|0|0|0|28.204|0|0|0|0|0.001239|0.000021|0.000037|0.000001|-0.001392|-0.000023|-0.004604|-0.000078|-0.001309|-0.000022|59.365469|0.0532|0.000874|0.000015|0.016427|27.797|0.026546|163.563226|0.407|112|0||||||||28.204|0||||
T|AEIS|202609|FLRN|FRACT|0|MXXNN|17|336.56|10.927|0|10.927|0|0|0|0|10.927|0|0|0|0|0.000817|0.000027|0.000817|0.000027|0.000817|0.000027|0.000817|0.000027|0.000817|0.000027|30.805921|0.01|0.000817|0.000027|0.081695|10.927|0.004592|199.8986|0||0||||||||10.927|0||||
T|AEIS|202609|FLTR|FRACT|0|MXXNN|3|38.36|1.502|0|1.502|0|0|0|0|1.502|0|0|0|0|-0.002983|-0.000117|-0.002983|-0.000117|-0.002983|-0.000117|-0.002983|-0.000117|-0.002983|-0.000117|25.542337|0.01|-0.002983|-0.000117|-0.298269|1.502|0.006491|147.071904|0||0||||||||1.502|0||||
T|AEIS|202609|FMAT|FRACT|0|MXXNN|1|19.35|0.34|0|0.34|0|0|0|0|0.34|0|0|0|0|0.004054|0.000071|0.004054|0.000071|0.004054|0.000071|0.024054|0.000423|-0.035946|-0.000632|56.91|0.02|0.004054|0.000071|0.2027|0.34|0.007973|101|0||0||||||||0.34|0||||
T|AEIS|202609|FMBH|FRACT|0|MXXNN|1|37.58|0.738|0|0.738|0|0|0|0|0.738|0|0|0|0|0.026232|0.000515|0.026232|0.000515|0.026232|0.000515|0.026232|0.000515|0.036232|0.000711|50.985|0.13|0.026232|0.000515|0.201785|0.738|0.051884|168|0||0||||||||0.738|0||||
T|AEIS|202609|FMC|FRACT|0|MXXNN|8|35.8|3.826|0|3.826|0|0|0|0|3.826|0|0|0|0|0.000685|0.000073|0.000685|0.000073|0.004046|0.000432|0.001819|0.000194|0.003719|0.000397|9.363006|0.01|0.000685|0.000073|0.068478|3.647|0.004886|154.83932|0.179|181|0||||||||3.826|0||||
T|AEIS|202609|FMDE|FRACT|0|MXXNN|16|259.69|6.31|0|6.31|0|0|0|0|6.31|0|0|0|0|0.003877|0.000094|0.003954|0.000096|0.000667|0.000016|0.00262|0.000064|0.005032|0.000122|41.160494|0.01|0.003954|0.000096|0.395429|6.261|0.003047|144.410797|0.049|304|0||||||||6.31|0||||
T|AEIS|202609|FN|FRACT|0|MXXNN|2|366.26|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0.911022|0.002236|0.911022|0.002236|0.841022|0.002064|1.391022|0.003414|2.037689|0.005001|407.494444|1.084444|0.911022|0.002236|0.840082|0.4|0.1951|106|0.5|261|0||||||||0.9|0||||
T|AEIS|202609|FNCL|FRACT|0|MXXNN|7|339.2|4.322|0|4.322|0|0|0|0|4.322|0|0|0|0|0.001796|0.000023|0.001537|0.00002|0.010774|0.000137|0.014855|0.000189|0.057474|0.000732|78.50245|0.039968|0.001796|0.000023|0.044942|4.21|0.019593|149.804038|0.112|208|0||||||||4.322|0||||
T|AEIS|202609|FNDA|FRACT|0|MXXNN|1|10.15|0.275|0|0.275|0|0|0|0|0.275|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000542|-0.06|-0.001625|36.915|0.01|0|0|0|0.275|0.005|218|0||0||||||||0.275|0||||
T|AEIS|202609|FNDB|FRACT|0|MXXNN|1|29.94|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.03|0.000954|31.455|0.01|0.01|0.000318|1|0|||0.952|184|0||||||||0.952|0||||
T|AEIS|202609|FNDC|FRACT|0|MXXNN|1|3.76|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0.0376|0.00074|0.0376|0.00074|0.0376|0.00074|0.0276|0.000543|-0.0324|-0.000638|50.785|0.05|0.0376|0.00074|0.752|0.074|0.0062|318|0||0||||||||0.074|0||||
T|AEIS|202609|FNDE|FRACT|0|MXXNN|3|55.89|1.326|0|1.326|0|0|0|0|1.326|0|0|0|0|0.003926|0.000093|0.003926|0.000093|0.015902|0.000377|0.010744|0.000255|0.027244|0.000646|42.157911|0.01|0.003926|0.000093|0.392609|0.984|0.004092|359.945122|0.342|346|0||||||||1.326|0||||
T|AEIS|202609|FNDF|FRACT|0|MXXNN|14|448.06|8.092|0|8.092|0|0|0|0|8.092|0|0|0|0|0.002549|0.000046|0.002549|0.000046|0.005026|0.000091|0.008496|0.000153|-0.005061|-0.000091|55.37774|0.014367|0.002549|0.000046|0.177441|7.8|0.00613|191.217308|0.292|253|0||||||||8.092|0||||
T|AEIS|202609|FNDX|FRACT|0|MXXNN|12|189.51|5.903|0|5.903|0|0|0|0|5.903|0|0|0|0|0.002773|0.000086|0.002773|0.000086|0.00114|0.000036|0.006205|0.000193|0.02465|0.000768|32.109557|0.010217|0.002773|0.000086|0.271441|4.973|0.004418|154.653931|0.93|181.232258|0||||||||5.903|0||||
T|AEIS|202609|FNF|FRACT|0|MXXNN|1|12.54|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0.06|0.001468|0.06|0.001468|0.06|0.001468|0.18|0.004404|0.25|0.006117|40.87|0.06|0.06|0.001468|1|0|||0.307|136|0||||||||0.307|0||||
T|AEIS|202609|FNV|FRACT|0|MXXNN|3|216.89|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|0.012827|0.000049|0.018054|0.000069|0.017299|0.000066|0.223126|0.000857|0.245381|0.000943|260.277416|0.440923|0.012827|0.000049|0.02909|0.834|0.214048|145.080336|0||0||||||||0.834|0||||
T|AEIS|202609|FNX|FRACT|0|MXXNN|1|6.69|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0.075|0.000549|0.075|0.000549|0.055|0.000403|0.015|0.00011|0.025|0.000183|136.555|0.15|0.075|0.000549|0.5|0.049|0.0375|373|0||0||||||||0.049|0||||
T|AEIS|202609|FNY|FRACT|0|MXXNN|1|50.82|0.514|0|0.514|0|0|0|0|0|0.514|0|0|0|0.033992|0.000343|0.033992|0.000343|0.043992|0.000444|0.133992|0.001353|0.333992|0.003373|99.015|0.27|0.033992|0.000343|0.125896|0.514|0.118004|1113|0||0||||||||0.514|0||||
T|AEIS|202609|FOF|FRACT|0|MXXNN|1|11.27|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001637|12.215|0.01|0|0|0|0.923|0.005|58|0||0||||||||0.923|0||||
T|AEIS|202609|FOX|FRACT|0|LNYNN|1|28.02|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0.94|0.015616|0.94|0.015616|0.48|0.007974|0.15|0.002492|-1.71|-0.028408|60.195|1.75|0.13|0.00216|0.074286|0.467|0.81|500.700222|0||0||||||||0.467|0|1|0|0|500.700222
T|AEIS|202609|FPE|FRACT|0|MXXNN|11|82.62|4.73|0|4.73|0|0|0|0|4.73|0|0|0|0|0.001326|0.000076|0.001326|0.000076|0.001326|0.000076|0.001326|0.000076|-0.002382|-0.000136|17.472214|0.01|0.001326|0.000076|0.132626|4.73|0.004337|128.561522|0||0||||||||4.73|0||||
T|AEIS|202609|FPF|FRACT|0|MXXNN|2|21.11|1.289|0|1.289|0|0|0|0|1.289|0|0|0|0|-0.017808|-0.001086|-0.017808|-0.001086|-0.017808|-0.001086|-0.017808|-0.001086|-0.062106|-0.003788|16.395085|0.043421|0.004341|0.000265|0.099979|1.289|0.01954|173.402638|0||0||||||||1.289|0||||
T|AEIS|202609|FPI|FRACT|0|MXXNN|1|2.88|0.27|0|0.27|0|0|0|0|0.27|0|0|0|0|0|0|0|0|0|0|0.02|0.001872|0|0|10.685|0.01|0|0|0|0.27|0.005|171|0||0||||||||0.27|0||||
T|AEIS|202609|FPX|FRACT|0|LNYNN|3|82.86|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0.127167|0.000715|0.147661|0.00083|0.171073|0.000962|0.167124|0.00094|0.329506|0.001852|177.875086|0.193433|0.100558|0.000565|0.519858|0.466|0.046438|119.362661|0||0||||||||0.466|0|3|0|0|119.362661
T|AEIS|202609|FPX|FRACT|0|LYNNN|2|77.22|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|-0.028194|-0.000158|-0.028194|-0.000158|-0.040139|-0.000224|-0.036389|-0.000204|-0.039028|-0.000218|178.809375|0.107917|-0.028194|-0.000158|-0.261261|0.432|0.068056|164.347222|0||0||||||||0.432|0||||
T|AEIS|202609|FPX|FRACT|0|MXXNN|7|41.69|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0.046722|0.000258|0.046765|0.000258|-0.024365|-0.000134|0.073896|0.000408|0.046635|0.000257|181.307848|0.097087|0.055635|0.000307|0.573041|0.23|0.020726|91.221739|0||0||||||||0.23|0||||
T|AEIS|202609|FRA|FRACT|0|MXXNN|3|22.51|2.113|0|2.113|0|0|0|0|2.113|0|0|0|0|0.009423|0.000883|0.009423|0.000883|0.009423|0.000883|0.009423|0.000883|0.009423|0.000883|10.668895|0.030454|0.009423|0.000883|0.309417|1.467|0.015146|255.34015|0.646|149|0||||||||2.113|0||||
T|AEIS|202609|FREL|FRACT|0|MXXNN|1|25.38|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00072|27.775|0.01|0|0|0|0.914|0.005|49|0||0||||||||0.914|0||||
T|AEIS|202609|FRI|FRACT|0|MXXNN|1|6.75|0.222|0|0.222|0|0|0|0|0.222|0|0|0|0|0|0|0|0|0|0|0.01|0.000329|0|0|30.41|0.02|0|0|0|0.222|0.01|131|0||0||||||||0.222|0||||
T|AEIS|202609|FRO|FRACT|0|MXXNN|1|36.54|0.719|0|0.719|0|0|0|0|0.719|0|0|0|0|-0.05|-0.000983|-0.05|-0.000983|-0.12|-0.00236|-0.24|-0.00472|-0.18|-0.00354|50.845|0.05|-0.05|-0.000983|-1|0.719|0.05|71|0||0||||||||0.719|0||||
T|AEIS|202609|FRT|FRACT|0|MXXNN|1|66.14|0.577|0|0.577|0|0|0|0|0.577|0|0|0|0|0|0|0|0|0.07|0.000611|0.13|0.001134|0.28|0.002442|114.645|0.03|0|0|0|0.577|0.015|224|0||0||||||||0.577|0||||
T|AEIS|202609|FRT-C|FRACT|0|MXXNN|1|6.09|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001047|19.1|0.12|0|0|0|0.32|0.06|190|0||0||||||||0.32|0||||
T|AEIS|202609|FSCO|FRACT|0|MXXNN|1|1.73|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.145|0.01|0|0|0|0.337|0.005|138|0||0||||||||0.337|0||||
T|AEIS|202609|FSIG|FRACT|0|MXXNN|47|438.29|23.594|0|23.594|0|0|0|0|23.04|0.554|0|0|0|0.003378|0.000182|0.003378|0.000182|0.003378|0.000182|0.003378|0.000182|0.003378|0.000182|18.581405|0.01|0.003378|0.000182|0.337777|22.25|0.003511|173.711101|1.344|3620.516369|0||||||||23.594|0||||
T|AEIS|202609|FSK|FRACT|0|LYNNN|1|0.61|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003583|11.165|0.01|0|0|0|0.055|0.005|126|0||0||||||||0.055|0||||
T|AEIS|202609|FSK|FRACT|0|MXXNN|56|289.99|24.988|0|24.988|0|0|0|0|24.988|0|0|0|0|0.002311|0.000199|0.002311|0.000199|0.003186|0.000274|0.004399|0.000379|0.005335|0.00046|11.610439|0.010407|0.002784|0.00024|0.267466|23.208|0.004104|124.887754|1.78|116.252247|0||||||||24.988|0||||
T|AEIS|202609|FSLR|FRACT|0|MXXNN|1|101.98|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.1998|0.000979|0.1998|0.000979|-0.1802|-0.000883|-0.0602|-0.000295|0.5098|0.002498|204.05|0.2|0.1998|0.000979|0.999|0.5|0.0001|158|0||0||||||||0.5|0||||
T|AEIS|202609|FSMD|FRACT|0|MXXNN|1|16.87|0.328|0|0.328|0|0|0|0|0.328|0|0|0|0|0|0|0|0|0.01|0.000194|0.04|0.000777|-0.02|-0.000389|51.45|0.06|0|0|0|0.328|0.03|307|0||0||||||||0.328|0||||
T|AEIS|202609|FSSL|FRACT|0|LNNNN|1|4.18|0.36|0.36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202609|FSSL|FRACT|0|LYNNN|2|6.95|0.601|0|0.601|0|0|0|0|0.601|0|0|0|0|0.00401|0.000346|0.00401|0.000346|0.00401|0.000346|0.00401|0.000346|-0.00198|-0.000171|11.58203|0.04396|0.00401|0.000346|0.091219|0.601|0.019975|120.866889|0||0||||||||0.601|0||||
T|AEIS|202609|FSSL|FRACT|0|MXXNN|19|126.79|10.852|0|10.852|0|0|0|0|10.852|0|0|0|0|0.015165|0.001294|0.011336|0.000968|0.011159|0.000953|0.014408|0.00123|0.021567|0.001841|11.715902|0.064284|0.011336|0.000968|0.176349|9.89|0.029049|115.607381|0.962|112.453222|0||||||||10.852|0||||
T|AEIS|202609|FSTA|FRACT|0|MXXNN|11|331.68|6.328|0|6.328|0|0|0|0|6.328|0|0|0|0|0.001695|0.000032|0.002716|0.000052|0.003481|0.000066|0.001863|0.000036|-0.005964|-0.000114|52.42446|0.018643|-0.000212|-0.000004|-0.011383|6.328|0.009427|185.43268|0||0||||||||6.328|0||||
T|AEIS|202609|FTCA|FRACT|0|MXXNN|2|2.83|0.403|0|0.403|0|0|0|0|0.298|0|0.105|0|0|0|0|0|0|0|0|0|0|0|0|7.032395|0.01|0|0|0|0.403|0.005|4688.739454|0||0||||||||0.403|0||||
T|AEIS|202609|FTCS|FRACT|0|MXXNN|33|1612.39|16.655|0|16.655|0|0|0|0|16.655|0|0|0|0|0.003167|0.000033|0.000874|0.000009|-0.001534|-0.000016|-0.016146|-0.000167|-0.01047|-0.000108|96.817896|0.014033|0.003309|0.000034|0.235767|15.481|0.005769|172.54596|1.174|151.282794|0||||||||16.655|0||||
T|AEIS|202609|FTDR|FRACT|0|MXXNN|1|26.2|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|-0.05|-0.000635|-0.05|-0.000635|-0.08|-0.001016|78.74|0.1|0|0|0|0.333|0.05|166|0||0||||||||0.333|0||||
T|AEIS|202609|FTEC|FRACT|0|MXXNN|1|195.06|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|0|0|-0.02|-0.000069|0.03|0.000104|0.11|0.000381|0.11|0.000381|289.02|0.08|0.03|0.000104|0.375|0.675|0.025|136|0||0||||||||0.675|0||||
T|AEIS|202609|FTHI|FRACT|0|MXXNN|8|107.64|4.515|0|4.515|0|0|0|0|4.515|0|0|0|0|-0.003809|-0.00016|-0.003809|-0.00016|-0.003809|-0.00016|-0.003809|-0.00016|-0.004442|-0.000186|23.845474|0.01|-0.003809|-0.00016|-0.380893|4.515|0.006904|133.497896|0||0||||||||4.515|0||||
T|AEIS|202609|FTI|FRACT|0|MXXNN|3|85.21|1.209|0|1.209|0|0|0|0|1.209|0|0|0|0|0.03661|0.000519|0.03661|0.000519|-0.014035|-0.000199|0.083095|0.001178|0.079952|0.001134|70.512109|0.066518|0.03661|0.000519|0.550383|1.209|0.014954|195.769231|0||0||||||||1.209|0||||
T|AEIS|202609|FTLS|FRACT|0|LNYNN|1|29.17|0.38|0|0.38|0|0|0|0|0.38|0|0|0|0|0.02|0.00026|0.02|0.00026|0|0|-0.02|-0.00026|-0.14|-0.001823|76.78|0.22|0.02|0.00026|0.090909|0.38|0.1|262|0||0||||||||0.38|0|1|0|0|262
T|AEIS|202609|FTLS|FRACT|0|MXXNN|27|820.24|10.725|0|10.725|0|0|0|0|10.725|0|0|0|0|0.042019|0.000549|0.041984|0.000548|0.049495|0.000646|0.043608|0.00057|0.045686|0.000597|76.565309|0.171747|0.041368|0.00054|0.240866|10.091|0.069285|163.528293|0.634|298|0||||||||10.725|0||||
T|AEIS|202609|FTMH|FRACT|0|MXXNN|3|17.78|1.643|0|1.643|0|0|0|0|1.116|0|0.527|0|0|0.004336|0.0004|0.004336|0.0004|0.003247|0.000299|-0.008871|-0.000818|-0.021763|-0.002006|10.8465|0.053901|0.007544|0.000695|0.139953|1.643|0.023179|9034.871576|0||0||||||||1.643|0||||
T|AEIS|202609|FTMN|FRACT|0|MXXNN|2|5.37|0.647|0|0.647|0|0|0|0|0.386|0|0|0.261|0|0.007506|0.000904|0.007506|0.000904|0.007506|0.000904|-0.000562|-0.000068|-0.000562|-0.000068|8.301816|0.01|0.007506|0.000904|0.750572|0.647|0.001247|21008.972179|0||0||||||||0.647|0||||
T|AEIS|202609|FTMU|FRACT|0|MXXNN|1|3.21|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|-0.01|-0.001343|-0.01|-0.001343|-0.01|-0.001343|-0.01|-0.001343|0|0|7.445|0.01|-0.01|-0.001343|-1|0.432|0.01|154|0||0||||||||0.432|0||||
T|AEIS|202609|FTNT|FRACT|0|MXXNN|2|208.27|1.317|0|1.317|0|0|0|0|1.317|0|0|0|0|0.014882|0.000094|0.008679|0.000055|-0.009932|-0.000063|-0.033629|-0.000213|-0.041496|-0.000262|158.183106|0.08|0.014882|0.000094|0.186029|1.317|0.032559|143.714503|0||0||||||||1.317|0||||
T|AEIS|202609|FTNY|FRACT|0|MXXNN|2|8.04|1.073|0|1.073|0|0|0|0|1.073|0|0|0|0|0.000374|0.00005|0.000374|0.00005|0.000374|0.00005|0.000374|0.00005|0.000374|0.00005|7.501887|0.01|0.000374|0.00005|0.037353|1.073|0.004813|264.451072|0||0||||||||1.073|0||||
T|AEIS|202609|FTRE|FRACT|0|MXXNN|3|32.74|1.76|0|1.76|0|0|0|0|1.76|0|0|0|0|0.015039|0.000808|0.015039|0.000808|0.015039|0.000808|0.016942|0.00091|0.004868|0.000262|18.614915|0.03|0.015039|0.000808|0.501288|1.76|0.007481|380.826705|0||0||||||||1.76|0||||
T|AEIS|202609|FTV|FRACT|0|MXXNN|7|175.97|3.149|0|3.149|0|0|0|0|3.149|0|0|0|0|0|0|0|0|0.022461|0.000402|0.01067|0.000191|0.015662|0.00028|55.9238|0.082042|0|0|0|3.149|0.041021|114.860908|0||0||||||||3.149|0||||
T|AEIS|202609|FTXL|FRACT|0|MXXNN|1|24.73|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0.108|0.000424|0.108|0.000424|0.168|0.000659|0.268|0.001051|0.018|0.000071|255.005|0.11|0.108|0.000424|0.981818|0.097|0.001|109|0||0||||||||0.097|0||||
T|AEIS|202609|FUL|FRACT|0|MXXNN|1|10.07|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001113|53.9|0.06|0|0|0|0.187|0.03|145|0||0||||||||0.187|0||||
T|AEIS|202609|FULT|FRACT|0|MXXNN|2|35.69|1.546|0|1.546|0|0|0|0|1.546|0|0|0|0|-0.001276|-0.000055|-0.001276|-0.000055|0.010678|0.000462|-0.001276|-0.000055|-0.005183|-0.000224|23.08923|0.01|-0.001276|-0.000055|-0.127581|1.546|0.005638|355.926261|0||0||||||||1.546|0||||
T|AEIS|202609|FUN|FRACT|0|MXXNN|2|15.43|1.157|0|1.157|0|0|0|0|1.157|0|0|0|0|0.025327|0.001891|0.025327|0.001891|0.037479|0.002798|0.037479|0.002798|0.05925|0.004424|13.394144|0.111141|0.025327|0.001891|0.227878|1.157|0.042907|157.734659|0||0||||||||1.157|0||||
T|AEIS|202609|FUTY|FRACT|0|MXXNN|7|195.09|3.711|0|3.711|0|0|0|0|3.711|0|0|0|0|-0.007421|-0.000141|-0.007421|-0.000141|-0.010692|-0.000203|0.000386|0.000007|0.023892|0.000454|52.579303|0.019739|-0.005257|-0.0001|-0.266322|2.811|0.016499|154.432942|0.9|170.15|0||||||||3.711|0||||
T|AEIS|202609|FV|FRACT|0|MXXNN|8|328.96|4.52|0|4.52|0|0|0|0|4.52|0|0|0|0|0.033688|0.000463|0.030834|0.000423|0.034619|0.000475|0.036208|0.000497|0.001644|0.000023|72.831603|0.105033|0.033688|0.000463|0.320735|4.52|0.035673|130.242699|0||0||||||||4.52|0||||
T|AEIS|202609|FVAL|FRACT|0|MXXNN|2|55.42|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|-0.010015|-0.00012|0.004963|0.00006|0.00997|0.00012|83.136934|0.104963|0|0|0|0.667|0.052481|423.649175|0||0||||||||0.667|0||||
T|AEIS|202609|FVD|FRACT|0|MXXNN|18|490.1|10.057|0|10.057|0|0|0|0|10.057|0|0|0|0|0.002061|0.000042|0.002061|0.000042|-0.005091|-0.000104|-0.008922|-0.000183|-0.01979|-0.000406|48.737707|0.01|0.00229|0.000047|0.229015|9.546|0.004061|135.465012|0.511|83|0||||||||10.057|0||||
T|AEIS|202609|FWD|FRACT|0|MXXNN|1|88.04|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0.11|0.000832|0.26|0.001967|132.17|0.36|0|0|0|0.667|0.18|182|0||0||||||||0.667|0||||
T|AEIS|202609|FXI|FRACT|0|MXXNN|13|218.51|6.416|0|6.416|0|0|0|0|6.416|0|0|0|0|0.002133|0.000063|0.002133|0.000063|0.002391|0.00007|0.004757|0.00014|-0.003874|-0.000114|34.062311|0.01|0.002133|0.000063|0.213251|5.761|0.004381|192.323555|0.655|226|0||||||||6.416|0||||
T|AEIS|202609|FXL|FRACT|0|MXXNN|3|202.59|0.941|0|0.941|0|0|0|0|0.941|0|0|0|0|0.097041|0.00045|0.097041|0.00045|0.118295|0.000549|0.116999|0.000543|0.141866|0.000659|215.435202|0.293273|0.097041|0.00045|0.330891|0.941|0.098116|110.329437|0||0||||||||0.941|0||||
T|AEIS|202609|FXN|FRACT|0|MXXNN|1|21.23|0.905|0|0.905|0|0|0|0|0.905|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000852|23.465|0.01|0|0|0|0.905|0.005|163|0||0||||||||0.905|0||||
T|AEIS|202609|FXO|FRACT|0|LYNNN|1|29.85|0.451|0|0.451|0|0|0|0|0.451|0|0|0|0|0|0|0|0|0|0|0.02|0.000302|0.27|0.004078|66.205|0.03|0|0|0|0.451|0.015|193|0||0||||||||0.451|0||||
T|AEIS|202609|FXO|FRACT|0|MXXNN|5|165.07|2.569|0|2.569|0|0|0|0|2.569|0|0|0|0|0.012955|0.000202|0.012955|0.000202|0.018354|0.000286|-0.000019|0|-0.007738|-0.00012|64.274278|0.038809|0.012955|0.000202|0.333821|1.713|0.019386|137.537653|0.856|132|0||||||||2.569|0||||
T|AEIS|202609|FXU|FRACT|0|MXXNN|3|90.2|1.967|0|1.967|0|0|0|0|1.967|0|0|0|0|-0.000013|0|-0.000013|0|0.011121|0.000242|0.005956|0.00013|0.011924|0.00026|45.862804|0.01|-0.000013|0|-0.001291|1.967|0.005006|173.654296|0||0||||||||1.967|0||||
T|AEIS|202609|FXZ|FRACT|0|MXXNN|1|43.05|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.25|-0.002901|-0.18|-0.002089|86.17|0.14|0|0|0|0.5|0.07|127|0||0||||||||0.5|0||||
T|AEIS|202609|FYC|FRACT|0|MXXNN|2|9.92|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|0.01|0.000085|-0.04|-0.000338|118.1825|0.165|0|0|0|0.084|0.0825|166|0||0||||||||0.084|0||||
T|AEIS|202609|FYX|FRACT|0|MXXNN|1|12.75|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.04|-0.000294|0.11|0.00081|135.87|0.36|0|0|0|0.094|0.18|134|0||0||||||||0.094|0||||
T|AEIS|202609|GAB|FRACT|0|MXXNN|4|5.15|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0.003228|0.000607|0.003228|0.000607|0.003228|0.000607|0.003228|0.000607|0.00296|0.000556|5.321852|0.01|0.003228|0.000607|0.322807|0.969|0.003386|206.234262|0||0||||||||0.969|0||||
T|AEIS|202609|GAB-H|FRACT|0|MXXNN|3|24.83|1.32|0|1.32|0|0|0|0|0.5|0|0.596|0.224|0|-0.004545|-0.000241|-0.004545|-0.000241|-0.009636|-0.000511|-0.014727|-0.000781|-0.015121|-0.000802|18.856576|0.096121|-0.004545|-0.000241|-0.047289|1.32|0.050333|13750.842424|0||0||||||||1.32|0||||
T|AEIS|202609|GAM-B|FRACT|0|MXXNN|1|22.1|0.98|0|0.98|0|0|0|0|0.98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.58|0.06|0|0|0|0.98|0.03|245|0||0||||||||0.98|0||||
T|AEIS|202609|GAP|FRACT|0|MXXNN|3|22.81|1.04|0|1.04|0|0|0|0|1.04|0|0|0|0|-0.003125|-0.000142|-0.003125|-0.000142|0.005144|0.000235|-0.006587|-0.0003|-0.032933|-0.001502|21.932885|0.01|-0.003125|-0.000142|-0.3125|1.04|0.006563|285.576923|0||0||||||||1.04|0||||
T|AEIS|202609|GBDC|FRACT|0|MXXNN|4|25.31|2.014|0|2.014|0|0|0|0|2.014|0|0|0|0|0.007421|0.00059|0.007421|0.00059|0.007421|0.00059|0.007421|0.00059|-0.007068|-0.000562|12.570164|0.01|0.007421|0.00059|0.742056|2.014|0.00129|176.475174|0||0||||||||2.014|0||||
T|AEIS|202609|GBIL|FRACT|0|MXXNN|5|271.07|2.711|0|2.711|0|0|0|0|2.711|0|0|0|0|0.000939|0.000009|0.000939|0.000009|0.000939|0.000009|0.000939|0.000009|0.000939|0.000009|99.992676|0.01|0.000939|0.000009|0.093864|2.711|0.004531|137.241977|0||0||||||||2.711|0||||
T|AEIS|202609|GCOW|FRACT|0|MXXNN|3|58.39|1.292|0|1.292|0|0|0|0|1.292|0|0|0|0|-0.000083|-0.000002|-0.000083|-0.000002|-0.000083|-0.000002|-0.000083|-0.000002|0.022425|0.000496|45.212701|0.044659|-0.000083|-0.000002|-0.001851|1.292|0.022371|186.02322|0||0||||||||1.292|0||||
T|AEIS|202609|GD|FRACT|0|MXXNN|30|3328.72|9.425|0|9.425|0|0|0|0|9.425|0|0|0|0|0.011567|0.000033|0.019842|0.000056|-0.040684|-0.000115|0.032085|0.000091|-0.17817|-0.000504|353.332189|0.305376|0.006793|0.000019|0.022244|9.425|0.149292|151.15756|0||0||||||||9.425|0||||
T|AEIS|202609|GD|FRACT|250|MXXNN|7|2144.81|6.053|0|6.053|0|0|0|0|6.053|0|0|0|0|0|0|-0.001487|-0.000004|0.186407|0.000526|0.089879|0.000254|-0.297804|-0.00084|354.472109|0.268315|0|0|0|6.053|0.134157|172.708905|0||0||||||||6.053|0||||
T|AEIS|202609|GDO|FRACT|0|MXXNN|1|0.36|0.036|0|0.036|0|0|0|0|0|0|0.036|0|0|0|0|0|0|0|0|0|0|0|0|10.115|0.03|0|0|0|0.036|0.015|15597|0||0||||||||0.036|0||||
T|AEIS|202609|GDV|FRACT|0|MXXNN|3|49.45|1.699|0|1.699|0|0|0|0|1.699|0|0|0|0|-0.002896|-0.000099|-0.002896|-0.000099|-0.002896|-0.000099|-0.002896|-0.000099|0.003384|0.000116|29.135341|0.056051|-0.002896|-0.000099|-0.051664|1.699|0.029473|64.831077|0||0||||||||1.699|0||||
T|AEIS|202609|GDV-H|FRACT|0|MXXNN|1|1.76|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|-0.014|-0.000669|-0.014|-0.000669|-0.014|-0.000669|0.166|0.007929|0.066|0.003153|20.935|0.07|-0.014|-0.000669|-0.2|0.084|0.042|197|0||0||||||||0.084|0||||
T|AEIS|202609|GDX|FRACT|0|MXXNN|10|414.52|4.476|0|4.476|0|0|0|0|4.476|0|0|0|0|0.000554|0.000006|0.003382|0.000037|-0.023456|-0.000253|0.002983|0.000032|-0.038916|-0.00042|92.61516|0.011615|0.000554|0.000006|0.047701|4.476|0.005531|149.23034|0||0||||||||4.476|0||||
T|AEIS|202609|GDXJ|FRACT|0|MXXNN|2|62.41|0.514|0|0.514|0|0|0|0|0.514|0|0|0|0|-0.016265|-0.000134|-0.030331|-0.00025|0.00714|0.000059|-0.022529|-0.000186|-0.089572|-0.000738|121.444523|0.045934|-0.016265|-0.000134|-0.354087|0.514|0.031099|69.463035|0||0||||||||0.514|0||||
T|AEIS|202609|GDXW|FRACT|0|MXXNN|1|7.08|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|0|0|0.05|0.001171|0.13|0.003046|42.685|0.09|0|0|0|0.166|0.045|969|0||0||||||||0.166|0||||
T|AEIS|202609|GE|FRACT|0|MXXNN|34|2611.35|8.067|0|8.067|0|0|0|0|8.067|0|0|0|0|0.02374|0.000073|0.03046|0.000094|0.018159|0.000056|-0.042593|-0.000132|-0.174878|-0.00054|323.80257|0.190105|0.024385|0.000075|0.128269|7.557|0.088452|137.333598|0.51|241.72549|0||||||||8.067|0||||
T|AEIS|202609|GE|FRACT|0|MXXNY|1|155.38|0.498|0|0.498|0|0|0|0.498|0|0|0|0|0|-0.18|-0.000577|-0.28|-0.000897|-0.38|-0.001218|-0.4|-0.001282|-0.13|-0.000417|312.025|0.05|0.05|0.00016|1|0|||0.498|1.121534|0||||||||0.498|0||||
T|AEIS|202609|GE|FRACT|250|MXXNN|3|847.99|2.602|0|2.602|0|0|0|0|2.602|0|0|0|0|0|0|-0.007148|-0.000022|0.020184|0.000062|-0.152414|-0.000468|0.07299|0.000224|325.947913|0.100869|0|0|0|2.602|0.050434|227.917756|0||0||||||||2.602|0||||
T|AEIS|202609|GEHC|FRACT|0|MXXNN|34|475.91|7.306|0|7.306|0|0|0|0|7.306|0|0|0|0|0.005206|0.00008|0.004648|0.000071|0.001097|0.000017|-0.001914|-0.000029|0.027636|0.000424|65.159662|0.039871|0.005965|0.000092|0.149596|7.271|0.017035|147.750516|0.035|66|0||||||||7.306|0||||
T|AEIS|202609|GEN|FRACT|0|MXXNN|7|105.23|3.749|0|3.749|0|0|0|0|3.749|0|0|0|0|0.002827|0.000101|0.002827|0.000101|0.015236|0.000543|0.020507|0.00073|-0.00223|-0.000079|28.07436|0.01|0.002827|0.000101|0.282749|3.749|0.003586|186.432382|0||0||||||||3.749|0||||
T|AEIS|202609|GEV|FRACT|0|MXXNN|37|954.36|1.018|0|1.018|0|0|0|0|1.018|0|0|0|0|0.215003|0.000229|0.194581|0.000207|0.077096|0.000082|-0.098219|-0.000105|-0.04261|-0.000045|937.933841|0.894381|0.213736|0.000228|0.238976|1.018|0.340323|139.923379|0||0||||||||1.018|0||||
T|AEIS|202609|GEV|FRACT|250|MXXNN|8|4493.12|4.829|0|4.829|0|0|0|0|4.829|0|0|0|0|0.329023|0.000353|0.31182|0.000335|0.398229|0.000428|0.256007|0.000275|2.213456|0.002378|930.831036|0.770166|0.316349|0.00034|0.410755|4.829|0.226908|164.332781|0||0||||||||4.829|0||||
T|AEIS|202609|GGG|FRACT|0|MXXNN|6|211.99|2.748|0|2.748|0|0|0|0|2.748|0|0|0|0|0.017567|0.000228|0.016319|0.000211|0.016319|0.000211|0.023175|0.0003|-0.074001|-0.000959|77.162826|0.040804|0.017567|0.000228|0.430528|1.874|0.017037|136.966916|0.874|154|0||||||||2.748|0||||
T|AEIS|202609|GHY|FRACT|0|MXXNN|9|37.62|3.332|0|3.332|0|0|0|0|2.734|0|0.598|0|0|0.001485|0.000131|0.001485|0.000131|0.001485|0.000131|0.001485|0.000131|0.000698|0.000062|11.299782|0.021215|0.001485|0.000131|0.069987|3.332|0.009865|4428.013205|0||0||||||||3.332|0||||
T|AEIS|202609|GHYG|FRACT|0|MXXNN|4|82.8|1.882|0|1.882|0|0|0|0|1.882|0|0|0|0|0.028855|0.000656|0.028855|0.000656|0.028855|0.000656|0.028855|0.000656|0.028855|0.000656|44.019447|0.047311|0.028855|0.000656|0.609906|1.882|0.009228|211.825717|0||0||||||||1.882|0||||
T|AEIS|202609|GIGB|FRACT|0|MXXNN|1|12.15|0.274|0|0.274|0|0|0|0|0.274|0|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0|0|44.36|0.02|0|0|0|0.274|0.01|120|0||0||||||||0.274|0||||
T|AEIS|202609|GIL|FRACT|0|MXXNN|2|31.08|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0|0|0|0|0|0|-0.021732|-0.000484|-0.115902|-0.002583|44.876984|0.051025|0|0|0|0.693|0.025512|142.717172|0||0||||||||0.693|0||||
T|AEIS|202609|GILD|FRACT|0|MXXNN|14|984.57|6.6|0|6.6|0|0|0|0|6.6|0|0|0|0|0.00432|0.000029|0.003168|0.000021|-0.028703|-0.000192|-0.035036|-0.000235|0.193124|0.001294|149.222166|0.090647|-0.020726|-0.000139|-0.228642|6.6|0.055686|165.309697|0||0||||||||6.6|0||||
T|AEIS|202609|GIS|FRACT|0|MXXNN|32|584.88|16.116|0|16.116|0|0|0|0|16.116|0|0|0|0|0.001256|0.000035|-0.001628|-0.000045|0.003187|0.000088|-0.005451|-0.00015|0.031868|0.000878|36.297615|0.01184|0.001256|0.000035|0.106102|15.192|0.005614|139.063323|0.924|102.564935|0||||||||16.116|0||||
T|AEIS|202609|GL|FRACT|0|MXXNN|1|117.97|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0.004|0.000023|0.004|0.000023|0.014|0.000082|0.244|0.001427|-0.326|-0.001906|171.03|0.12|0.004|0.000023|0.033333|0.69|0.058|222|0||0||||||||0.69|0||||
T|AEIS|202609|GLD|FRACT|0|MXXNN|13|2038.49|5.086|0|5.086|0|0|0|0|5.086|0|0|0|0|0.003814|0.00001|-0.0121|-0.00003|0.012566|0.000031|0.101496|0.000253|0.100562|0.000251|400.820381|0.033024|0.008149|0.00002|0.246774|4.587|0.014334|148.173752|0||0.499|0.005|117||||||5.086|0||||
T|AEIS|202609|GLD|FRACT|250|MXXNN|11|3404.19|8.545|0|8.545|0|0|0|0|8.545|0|0|0|0|0.010184|0.000026|-0.008914|-0.000022|0.048347|0.000121|0.099032|0.000249|-0.038811|-0.000097|398.399689|0.032104|0.00885|0.000022|0.275662|7.128|0.013939|157.559624|1.417|101.236415|0||||||||8.545|0||||
T|AEIS|202609|GLDM|FRACT|0|MXXNN|7|421.17|4.901|0|4.901|0|0|0|0|4.901|0|0|0|0|0.000423|0.000005|0.000423|0.000005|0.00301|0.000035|-0.017121|-0.000199|-0.08649|-0.001006|85.941411|0.01|0.000423|0.000005|0.042277|4.901|0.004789|140.163436|0||0||||||||4.901|0||||
T|AEIS|202609|GLNG|FRACT|0|MXXNN|1|20.29|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|0|0|0|0|-0.02|-0.000405|-0.03|-0.000608|-0.33|-0.006684|49.37|0.26|0|0|0|0.412|0.13|85|0||0||||||||0.412|0||||
T|AEIS|202609|GLOP-C|FRACT|0|MXXNN|2|33.94|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0.088321|0.003461|0.088321|0.003461|0.088321|0.003461|0.088321|0.003461|0.088321|0.003461|25.517468|0.115026|0.088321|0.003461|0.767834|1.333|0.013353|142.486872|0||0||||||||1.333|0||||
T|AEIS|202609|GLPI|FRACT|0|MXXNN|2|50.37|1.265|0|1.265|0|0|0|0|1.265|0|0|0|0|0|0|0|0|0.006609|0.000166|-0.006783|-0.00017|-0.03287|-0.000825|39.824565|0.01|0|0|0|1.265|0.005|175.034783|0||0||||||||1.265|0||||
T|AEIS|202609|GLW|FRACT|0|LNNNN|1|7.19|0.05|0|0.05|0|0|0|0.05|0|0|0|0|0|-0.05|-0.000348|-0.02|-0.000139|0.1|0.000696|0.19|0.001322|0.44|0.003061|143.73||||||||||||||||||||1|0|0|4.162201
T|AEIS|202609|GLW|FRACT|0|LYNNN|2|111.36|0.756|0|0.756|0|0|0|0|0.756|0|0|0|0|0.026315|0.000179|-0.047441|-0.000322|0.124358|0.000844|0.620125|0.004208|0.702929|0.00477|147.353413|0.114339|0.034622|0.000235|0.302804|0.756|0.039858|198.063492|0||0||||||||0.756|0||||
T|AEIS|202609|GLW|FRACT|0|MXXNN|192|6568.01|42.973|0|42.973|0|0|0|0|42.973|0|0|0|0|0.023598|0.000154|0.023595|0.000154|0.000564|0.000004|-0.021604|-0.000141|-0.030463|-0.000199|152.904836|0.129001|0.025422|0.000166|0.197069|41.169|0.054432|175.774466|1.283|183.427903|0.521|0.029488|136.456814||||||42.973|0||||
T|AEIS|202609|GM|FRACT|0|MXXNN|15|600.12|7.108|0|7.108|0|0|0|0|7.108|0|0|0|0|0.002163|0.000026|-0.002058|-0.000024|0.013169|0.000156|0.03207|0.00038|0.019726|0.000234|84.442236|0.02676|0.002163|0.000026|0.080817|6.614|0.013217|134.309193|0.494|234|0||||||||7.108|0||||
T|AEIS|202609|GNL|FRACT|0|MXXNN|1|5.89|0.647|0|0.647|0|0|0|0|0.647|0|0|0|0|0.001308|0.000143|0.001308|0.000143|0.001308|0.000143|0.001308|0.000143|0.001308|0.000143|9.115|0.01|0.001308|0.000143|0.1308|0.647|0.004346|161|0||0||||||||0.647|0||||
T|AEIS|202609|GNR|FRACT|0|MXXNN|1|14.63|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|0|0|0|0|0.01|0.000127|0.1|0.001271|-0.09|-0.001144|78.67|0.06|0|0|0|0.186|0.03|268|0||0||||||||0.186|0||||
T|AEIS|202609|GNRC|FRACT|0|MXXNN|1|135.99|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.52|-0.002547|-0.52|-0.002547|-0.5|-0.002449|-0.24|-0.001175|-1.02|-0.004996|204.17|0.56|-0.52|-0.002547|-0.928571|0.667|0.54|187|0||0||||||||0.667|0||||
T|AEIS|202609|GNTX|FRACT|0|MXXNN|3|40.14|1.778|0|1.778|0|0|0|0|1.778|0|0|0|0|0|0|0|0|0.015006|0.000665|0.022508|0.000997|0.031507|0.001395|22.578661|0.01|0|0|0|1.778|0.005|104.112486|0||0||||||||1.778|0||||
T|AEIS|202609|GOF|FRACT|0|MXXNN|17|77.37|8.72|0|8.72|0|0|0|0|8.72|0|0|0|0|0.00132|0.000149|0.00132|0.000149|0.001437|0.000162|0.003565|0.000402|0.005179|0.000583|8.877206|0.01|0.00132|0.000149|0.13196|8.72|0.00434|132.708028|0||0||||||||8.72|0||||
T|AEIS|202609|GOOG|FRACT|0|LYNNY|3|297.29|0.912|0|0.304|0|0|0|0|0|0.304|0|0|0|0.0982|0.000301|0.0882|0.00027|1.5682|0.004808|3.6882|0.011308|3.0182|0.009254|326.155|0.05|0.4882|0.001497|9.764|0|||0||0.304|0.2191|1445.633884||||||0.304|0||||
T|AEIS|202609|GOOG|FRACT|0|MXXNN|26|2253.39|6.59645|0|6.59645|0|0|0|0|6.59645|0|0|0|0|0.011122|0.000033|0.016724|0.000049|0.011649|0.000034|0.039262|0.000115|-0.056497|-0.000165|341.638458|0.063595|0.009902|0.000029|0.155699|6.59645|0.026847|184.001887|0||0||||||||6.59645|0||||
T|AEIS|202609|GOOG|FRACT|250|MXXNN|12|3426.57|10.152|0|10.152|0|0|0|0|10.152|0|0|0|0|0.004147|0.000012|-0.020127|-0.00006|-0.08713|-0.000258|-0.171695|-0.000509|-0.292545|-0.000867|337.557784|0.063063|0.001733|0.000005|0.027478|10.152|0.030665|132.775118|0||0||||||||10.152|0||||
T|AEIS|202609|GOOGL|FRACT|0|LNNNN|1|50.04|0.139|0|0.139|0|0|0|0.139|0|0|0|0|0|0.11|0.000306|0.39|0.001083|0.44|0.001222|-0.4|-0.001111|1.84|0.005111|359.98||||||||||||||||||||1|0|0|1.081124
T|AEIS|202609|GOOGL|FRACT|0|MXXNN|109|8782.17|25.697|0|25.697|0|0|0|0|25.697|0|0|0|0|0.005308|0.000016|0.020576|0.00006|0.070073|0.000205|0.103602|0.000303|0.042056|0.000123|341.783706|0.05027|0.00162|0.000005|0.032221|24.913|0.025385|169.543933|0.352|170.951705|0.432|0.016946|203.407407||||||25.697|0||||
T|AEIS|202609|GOOGL|FRACT|250|MXXNN|12|3329.7|9.771|0|9.771|0|0|0|0|9.771|0|0|0|0|0.002064|0.000006|-0.012056|-0.000035|-0.034314|-0.000101|-0.014859|-0.000044|0.113687|0.000334|340.794057|0.040617|0.005182|0.000015|0.127586|8.993|0.01925|171.23396|0.778|223|0||||||||9.771|0||||
T|AEIS|202609|GOOS|FRACT|0|MXXNN|1|2.48|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|-0.01|-0.001345|-0.02|-0.00269|0.01|0.001345|7.435|0.01|0|0|0|0.334|0.005|255|0||0||||||||0.334|0||||
T|AEIS|202609|GOVI|FRACT|0|MXXNN|1|1.3|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.035|0.01|0|0|0|0.05|0.005|195|0||0||||||||0.05|0||||
T|AEIS|202609|GOVT|FRACT|0|MXXNN|42|465.29|21.032|0|21.032|0|0|0|0|21.032|0|0|0|0|0.003721|0.000168|0.003721|0.000168|0.003721|0.000168|0.003721|0.000168|0.001107|0.00005|22.128161|0.01|0.003721|0.000168|0.37211|20.154|0.003276|139.861318|0.878|122|0||||||||21.032|0||||
T|AEIS|202609|GPC|FRACT|0|MXXNN|5|335.31|2.504|0|2.504|0|0|0|0|2.504|0|0|0|0|0.001755|0.000013|0.001755|0.000013|0.005166|0.000039|0.030741|0.000229|0.056656|0.000423|133.964459|0.113327|0.001755|0.000013|0.01549|2.504|0.055786|188.775559|0||0||||||||2.504|0||||
T|AEIS|202609|GPI|FRACT|0|MXXNN|5|488.15|1.892|0|1.892|0|0|0|0|1.892|0|0|0|0|0|0|-0.185201|-0.000716|0.00972|0.000038|-0.206686|-0.000799|-0.06334|-0.000245|258.692508|1.37157|0|0|0|1.892|0.685785|121.853066|0||0||||||||1.892|0||||
T|AEIS|202609|GPIQ|FRACT|0|MXXNN|1|33.35|0.573|0|0.573|0|0|0|0|0.573|0|0|0|0|0|0|0|0|0|0|0.04|0.000687|0.08|0.001374|58.205|0.01|0|0|0|0.573|0.005|146|0||0||||||||0.573|0||||
T|AEIS|202609|GPIX|FRACT|0|MXXNN|1|21.97|0.398|0|0.398|0|0|0|0|0.398|0|0|0|0|0.001648|0.00003|0.001648|0.00003|0.001648|0.00003|0.021648|0.000392|0.001648|0.00003|55.205|0.01|0.001648|0.00003|0.1648|0.398|0.004176|125|0||0||||||||0.398|0||||
T|AEIS|202609|GPK|FRACT|0|MXXNN|3|19.38|1.885|0|1.885|0|0|0|0|1.885|0|0|0|0|0.004877|0.000474|0.004877|0.000474|0.004877|0.000474|0.003455|0.000336|-0.005171|-0.000503|10.28379|0.01|0.004877|0.000474|0.48766|1.885|0.002562|118.735279|0||0||||||||1.885|0||||
T|AEIS|202609|GPMT|FRACT|0|MXXNN|2|0.83|0.895|0|0.895|0|0|0|0|0.895|0|0|0|0|0.009087|0.009785|0.009087|0.009785|0.009087|0.009785|0.008702|0.00937|0.008028|0.008644|0.928732|0.009597|0.009087|0.009785|0.946889|0.895|0.000255|146.705028|0||0||||||||0.895|0||||
T|AEIS|202609|GPOR|FRACT|0|MXXNN|4|176.08|1|0|1|0|0|0|0|1|0|0|0|0|0.0575|0.000326|0.0575|0.000326|0.0575|0.000326|0.12|0.000681|-0.035|-0.000199|176.27625|0.3925|0.0575|0.000326|0.146497|0.75|0.223333|115|0.25|166|0||||||||1|0||||
T|AEIS|202609|GREK|FRACT|0|LNNNN|1|85.23|0.991|0|0.991|0|0|0|0|0|0|0|0.991|0|-1.39|-0.016179|-1.39|-0.016179|-1.15|-0.013385|-0.96|-0.011174|-0.35|-0.004074|85.915||||||||||||||||||||1|0|0|57206.136217
T|AEIS|202609|GRID|FRACT|0|LYNNN|1|74.96|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|-0.04|-0.000225|-0.07|-0.000394|0.07|0.000394|177.765|0.27|0|0|0|0.422|0.135|232|0||0||||||||0.422|0||||
T|AEIS|202609|GRID|FRACT|0|MXXNN|23|800.67|4.506|0|4.506|0|0|0|0|4.506|0|0|0|0|0.026983|0.000152|-0.002338|-0.000013|-0.006186|-0.000035|-0.027884|-0.000157|-0.111956|-0.00063|177.777139|0.176289|0.006128|0.000034|0.034763|4.506|0.085081|151.79605|0||0||||||||4.506|0||||
T|AEIS|202609|GRMN|FRACT|0|MXXNN|8|602.48|2.16|0|2.16|0|0|0|0|2.16|0|0|0|0|0.226828|0.000812|0.226828|0.000812|0.321272|0.001151|0.293888|0.001053|0.05293|0.00019|279.206993|0.564014|0.226828|0.000812|0.402167|2.046|0.177987|159.494135|0.114|179|0||||||||2.16|0||||
T|AEIS|202609|GRPM|FRACT|0|MXXNN|12|634.52|4.512|0|4.512|0|0|0|0|4.512|0|0|0|0|0.068368|0.000486|0.068368|0.000486|0.075163|0.000534|0.034953|0.000248|-0.004313|-0.000031|140.781128|0.304202|0.068368|0.000486|0.224746|4.512|0.117917|243.01219|0||0||||||||4.512|0||||
T|AEIS|202609|GRX|FRACT|0|MXXNN|1|3.06|0.312|0|0.312|0|0|0|0|0.312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.85|0.06|0|0|0|0.312|0.03|293|0||0||||||||0.312|0||||
T|AEIS|202609|GS|FRACT|0|MXXNN|53|3954.77|4.07|0|4.07|0|0|0|0|3.814|0|0.256|0|0|0.140971|0.000145|0.153538|0.000158|0.152816|0.000157|0.314956|0.000324|-0.058189|-0.00006|972.031948|0.690344|0.167541|0.000172|0.242692|4.07|0.261402|997.254545|0||0||||||||4.07|0||||
T|AEIS|202609|GS|FRACT|250|MXXNN|27|15429.73|15.832|0|15.832|0|0|0|0|15.832|0|0|0|0|0.171559|0.000176|0.109664|0.000112|0.369642|0.000379|0.074035|0.000076|0.137517|0.000141|974.9553|0.727978|0.182932|0.000188|0.251288|15.149|0.28481|172.485709|0.683|219|0||||||||15.832|0||||
T|AEIS|202609|GS|FRACT|250|MXXNY|1|407.41|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|1.7688|0.001788|0.8288|0.000838|1.0288|0.00104|1.4388|0.001454|8.0488|0.008135|989.425|1.15|1.7688|0.001788|1.538087|0|||0||0.412|0.3094|32||||||0.412|0||||
T|AEIS|202609|GS-A|FRACT|0|MXXNN|1|11.03|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.945|0.05|0|0|0|0.583|0.025|198|0||0||||||||0.583|0||||
T|AEIS|202609|GS-D|FRACT|0|MXXNN|4|42.99|2.296|0|2.296|0|0|0|0|2.296|0|0|0|0|0|0|0|0|0|0|0|0|0.006437|0.000343|18.742805|0.036437|0|0|0|2.296|0.018219|127.990854|0||0||||||||2.296|0||||
T|AEIS|202609|GSBD|FRACT|0|MXXNN|7|32.75|3.392|0|3.392|0|0|0|0|3.392|0|0|0|0|0.005538|0.000573|0.005538|0.000573|0.005538|0.000573|0.002684|0.000278|0.004907|0.000508|9.660032|0.01|0.005538|0.000573|0.553803|3.162|0.002393|198.025617|0.23|59|0||||||||3.392|0||||
T|AEIS|202609|GSEW|FRACT|0|MXXNN|1|8.71|0.093|0|0.093|0|0|0|0|0.093|0|0|0|0|0.1596|0.001703|0.1596|0.001703|0.1396|0.00149|0.1596|0.001703|0.2496|0.002664|93.7|0.16|0.1596|0.001703|0.9975|0.093|0.0002|223|0||0||||||||0.093|0||||
T|AEIS|202609|GSG|FRACT|0|MXXNN|1|4.62|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|-0.03|-0.000811|0.03|0.000811|36.975|0.01|-0.01|-0.00027|-1|0.125|0.01|147|0||0||||||||0.125|0||||
T|AEIS|202609|GSK|FRACT|0|MXXNN|14|363.45|7.26|0|7.26|0|0|0|0|7.26|0|0|0|0|0.000905|0.000018|0.005615|0.000112|-0.003913|-0.000078|-0.002392|-0.000048|0.02559|0.000511|50.068052|0.01335|0.002197|0.000044|0.164605|7.26|0.005576|141.545317|0||0||||||||7.26|0||||
T|AEIS|202609|GSY|FRACT|0|MXXNN|2|25.77|0.516|0|0.516|0|0|0|0|0.516|0|0|0|0|0.000523|0.00001|0.000523|0.00001|0.000523|0.00001|0.000523|0.00001|0.000523|0.00001|49.94843|0.01|0.000523|0.00001|0.052326|0.516|0.004738|160.505814|0||0||||||||0.516|0||||
T|AEIS|202609|GTO|FRACT|0|MXXNN|1|39.4|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.505|0.01|0|0|0|0.866|0.005|180|0||0||||||||0.866|0||||
T|AEIS|202609|GTX|FRACT|0|MXXNN|8|63.71|2.39|0|2.39|0|0|0|0|2.39|0|0|0|0|0.0115|0.000431|0.014806|0.000554|0.020119|0.000753|0.027672|0.001036|-0.057588|-0.002157|26.701845|0.093556|0.0115|0.000431|0.122921|2.39|0.041028|191.220502|0||0||||||||2.39|0||||
T|AEIS|202609|GUG|FRACT|0|MXXNN|2|15.25|1.1|0|1.1|0|0|0|0|0.128|0.972|0|0|0|0.008306|0.000599|0.008306|0.000599|0.000161|0.000012|0.000161|0.000012|-0.010312|-0.000743|13.8718|0.014655|0.008306|0.000599|0.566799|1.1|0.003174|2646.352727|0||0||||||||1.1|0||||
T|AEIS|202609|GUNR|FRACT|0|MXXNN|2|48.82|0.873|0|0.873|0|0|0|0|0.873|0|0|0|0|0.001828|0.000033|0.001828|0.000033|-0.002937|-0.000053|0.002298|0.000041|0.103707|0.001854|55.937652|0.02|0.001828|0.000033|0.091409|0.873|0.009086|169.93929|0||0||||||||0.873|0||||
T|AEIS|202609|GUT|FRACT|0|MXXNN|1|0.83|0.139|0|0.139|0|0|0|0|0.139|0|0|0|0|0.0374|0.006249|0.0374|0.006249|0.0374|0.006249|0.0374|0.006249|0.0074|0.001236|5.985|0.05|0.0374|0.006249|0.748|0.139|0.0063|416|0||0||||||||0.139|0||||
T|AEIS|202609|GVI|FRACT|0|MXXNN|2|98.53|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|0.007592|0.000073|0.007592|0.000073|0.007592|0.000073|0.007592|0.000073|-0.021518|-0.000206|104.385074|0.01|0.007592|0.000073|0.759216|0.944|0.001204|101.918432|0||0||||||||0.944|0||||
T|AEIS|202609|GVIP|FRACT|0|MXXNN|1|57.28|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0|0|0|0|0|0|0.04|0.000232|0.02|0.000116|172.68|0.32|0|0|0|0.332|0.16|117|0||0||||||||0.332|0||||
T|AEIS|202609|GWW|FRACT|0|MXXNN|9|553.93|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0.154406|0.000122|0.08089|0.000064|-0.081986|-0.000065|0.535845|0.000424|2.160342|0.001708|1265.084178|0.796941|0.152557|0.000121|0.191428|0.438|0.322192|179.666667|0||0||||||||0.438|0||||
T|AEIS|202609|H|FRACT|0|MXXNN|1|2.33|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|0|0|0.03|0.00018|-0.47|-0.002826|166.325|0.29|0|0|0|0.014|0.145|157|0||0||||||||0.014|0||||
T|AEIS|202609|HAL|FRACT|0|MXXNN|3|40.58|1.137|0|1.137|0|0|0|0|1.137|0|0|0|0|0.004784|0.000134|0.004784|0.000134|-0.0038|-0.000106|0.020387|0.000571|0.053333|0.001494|35.693628|0.012287|0.004784|0.000134|0.389377|0.644|0.006623|349.478261|0.493|92|0||||||||1.137|0||||
T|AEIS|202609|HALO|FRACT|0|MXXNN|2|187.13|1.664|0|1.664|0|0|0|0|1.664|0|0|0|0|0.030741|0.000273|0.030741|0.000273|0.168547|0.001498|0.21053|0.001871|0.012808|0.000114|112.524709|0.132025|0.026732|0.000238|0.202478|1.664|0.052647|182.683293|0||0||||||||1.664|0||||
T|AEIS|202609|HAS|FRACT|0|MXXNN|14|630.28|6.981|0|6.981|0|0|0|0|6.981|0|0|0|0|0.034742|0.000385|0.034354|0.00038|0.035891|0.000397|0.029607|0.000328|-0.014258|-0.000158|90.331686|0.09299|0.034742|0.000385|0.373611|6.981|0.029124|174.480304|0||0||||||||6.981|0||||
T|AEIS|202609|HASI|FRACT|0|MXXNN|1|3.56|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001376|0|0|36.335|0.03|0|0|0|0.098|0.015|231|0||0||||||||0.098|0||||
T|AEIS|202609|HBAN|FRACT|0|MXXNN|19|156.03|9.68|0|9.68|0|0|0|0|9.68|0|0|0|0|0.002057|0.000128|0.002057|0.000128|0.011891|0.000737|0.011008|0.000683|0.01433|0.000889|16.123801|0.01|0.002057|0.000128|0.205717|9.68|0.003971|149.213843|0||0||||||||9.68|0||||
T|AEIS|202609|HBANL|FRACT|0|MXXNN|2|35.09|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0.0535|0.002131|0.0535|0.002131|0.0535|0.002131|0.017786|0.000708|0.149929|0.005972|25.103929|0.079286|0.0535|0.002131|0.674775|1.4|0.012893|136.071429|0||0||||||||1.4|0||||
T|AEIS|202609|HBANP|FRACT|0|MXXNN|5|43.62|2.735|0|2.735|0|0|0|0|2.735|0|0|0|0|0.042939|0.002679|0.042939|0.002679|0.042939|0.002679|0.042939|0.002679|-0.114881|-0.007167|16.029841|0.162556|0.042939|0.002679|0.264152|1.797|0.091027|100.11241|0.938|228|0||||||||2.735|0||||
T|AEIS|202609|HCA|FRACT|0|MXXNN|1|38.04|0.089|0|0.089|0|0|0|0|0.089|0|0|0|0|0|0|0|0|0.05|0.000117|0.76|0.001777|0.08|0.000187|427.655|0.37|0|0|0|0.089|0.185|67|0||0||||||||0.089|0||||
T|AEIS|202609|HCI|FRACT|0|MXXNN|1|93.34|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000749|186.925|0.51|0|0|0|0.5|0.255|308|0||0||||||||0.5|0||||
T|AEIS|202609|HD|FRACT|0|LYNNN|1|34.9|0.12|0|0.12|0|0|0|0|0.12|0|0|0|0|0.028|0.000096|0.028|0.000096|0.028|0.000096|0.008|0.000027|-0.212|-0.000729|290.92|0.14|0.028|0.000096|0.2|0.12|0.056|65|0||0||||||||0.12|0||||
T|AEIS|202609|HD|FRACT|0|MXXNN|256|29545.13|98.132|0|98.132|0|0|0|0|98.132|0|0|0|0|0.01734|0.000058|0.016441|0.000055|0.009391|0.000031|-0.006742|-0.000022|-0.043374|-0.000144|301.132245|0.113808|0.017093|0.000057|0.150194|93.619|0.050689|154.821617|4.513|138.598936|0||||||||98.132|0||||
T|AEIS|202609|HD|FRACT|0|MXXNY|1|52.39|0.184|0|0.184|0|0|0|0|0.184|0|0|0|0|0.09|0.000316|0.09|0.000316|0.09|0.000316|-0.03|-0.000105|-0.09|-0.000316|284.79|0.08|0.08|0.000281|1|0|||0.184|96|0||||||||0.184|0||||
T|AEIS|202609|HD|FRACT|250|MXXNN|32|8885.93|29.48|0|29.48|0|0|0|0|29.48|0|0|0|0|0.017829|0.000059|0.01684|0.000056|0.054561|0.000181|-0.028011|-0.000093|-0.071612|-0.000238|301.469402|0.094365|0.019113|0.000063|0.202548|28.522|0.03889|149.815721|0.958|205|0||||||||29.48|0||||
T|AEIS|202609|HDB|FRACT|0|MXXNN|24|304.29|13.393|0|13.393|0|0|0|0|13.393|0|0|0|0|0.002677|0.000118|0.002677|0.000118|0.000348|0.000015|0.001284|0.000057|-0.005389|-0.000237|22.725218|0.010877|0.002239|0.000099|0.205822|13.39|0.00432|200.625541|0.003|252|0||||||||13.393|0||||
T|AEIS|202609|HDV|FRACT|0|MXXNN|17|247.46|8.569|0|8.569|0|0|0|0|8.569|0|0|0|0|-0.000247|-0.000009|-0.000247|-0.000009|0.003412|0.000118|0.009049|0.000313|0.005718|0.000198|28.88357|0.01|-0.000247|-0.000009|-0.024747|8.569|0.005124|115.874781|0||0||||||||8.569|0||||
T|AEIS|202609|HEFA|FRACT|0|MXXNN|12|311.29|6.643|0|6.643|0|0|0|0|6.643|0|0|0|0|-0.000038|-0.000001|-0.000038|-0.000001|0.002595|0.000055|0.004227|0.00009|0.000364|0.000008|46.865467|0.011118|0.001467|0.000031|0.131988|5.195|0.00617|194.114726|1.448|202.174033|0||||||||6.643|0||||
T|AEIS|202609|HEI|FRACT|0|MXXNN|10|193.19|0.629|0|0.629|0|0|0|0|0.629|0|0|0|0|-0.000282|-0.000001|-0.007293|-0.000024|0.012214|0.00004|0.048764|0.000159|0.669671|0.002179|307.28597|0.302083|0.007031|0.000023|0.023277|0.629|0.147526|169.173291|0||0||||||||0.629|0||||
T|AEIS|202609|HELO|FRACT|0|MXXNN|5|188.49|2.728|0|2.728|0|0|0|0|2.728|0|0|0|0|0.004872|0.00007|0.004872|0.00007|-0.001111|-0.000016|0.000964|0.000014|-0.011474|-0.000166|69.10127|0.016961|0.004872|0.00007|0.287223|2.728|0.006045|143.700513|0||0||||||||2.728|0||||
T|AEIS|202609|HESM|FRACT|0|MXXNN|1|14.85|0.386|0|0.386|0|0|0|0|0.386|0|0|0|0|0|0|0|0|0.07|0.001818|0.08|0.002078|0.05|0.001299|38.5|0.04|0|0|0|0.386|0.02|154|0||0||||||||0.386|0||||
T|AEIS|202609|HFRO-A|FRACT|0|MXXNN|1|6.15|0.374|0|0.374|0|0|0|0|0|0|0|0.374|0|0|0|0|0|0|0|-0.02|-0.001215|-0.02|-0.001215|16.465|0.05|0|0|0|0.374|0.025|30237|0||0||||||||0.374|0||||
T|AEIS|202609|HFXI|FRACT|0|MXXNN|4|53.72|1.416|0|1.416|0|0|0|0|1.416|0|0|0|0|0.012574|0.000331|0.012765|0.000336|0.010293|0.000271|-0.012595|-0.000332|-0.010653|-0.000281|37.960233|0.039619|0.012574|0.000331|0.31738|1.416|0.013522|222.028955|0||0||||||||1.416|0||||
T|AEIS|202609|HIDV|FRACT|0|MXXNN|1|35.84|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.04|0.000446|0.06|0.000669|0.04|0.000446|0|0|-0.18|-0.002008|89.62|0.04|0.04|0.000446|1|0|||0.4|172|0||||||||0.4|0||||
T|AEIS|202609|HIG|FRACT|0|MXXNN|7|517.44|3.915|0|3.915|0|0|0|0|3.915|0|0|0|0|0.002796|0.000021|0.002796|0.000021|-0.004231|-0.000032|-0.034975|-0.000265|-0.022734|-0.000172|132.222193|0.10977|0.002796|0.000021|0.025467|3.915|0.053487|192.89553|0||0||||||||3.915|0||||
T|AEIS|202609|HIG|FRACT|0|MXXNY|1|115.85|0.884|0|0.884|0|0|0|0|0.884|0|0|0|0|0.1406|0.001071|0.1406|0.001071|0.2306|0.001757|0.9506|0.007243|1.1606|0.008843|131.25|0.4|0.1406|0.001071|0.3515|0.884|0.1297|24|0||0||||||||0.884|0||||
T|AEIS|202609|HIG-G|FRACT|0|MXXNN|2|11.47|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|0|0|0|0|0|0|-0.012136|-0.000543|22.355291|0.180874|0|0|0|0.515|0.090437|95.126214|0||0||||||||0.515|0||||
T|AEIS|202609|HII|FRACT|0|MXXNN|5|438.66|1.591|0|1.591|0|0|0|0|1.591|0|0|0|0|0.012928|0.000047|0.094851|0.000344|0.103462|0.000375|-0.093257|-0.000338|-0.314942|-0.001141|275.929598|0.436845|0.012928|0.000047|0.029593|1.591|0.211959|100.754871|0||0||||||||1.591|0||||
T|AEIS|202609|HIMU|FRACT|0|LYNNN|1|28.13|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|0.0546|0.001149|0.0546|0.001149|0.0546|0.001149|0.0546|0.001149|0.0646|0.001359|47.535|0.05|0.0446|0.000938|0.892|0.592|0.0027|603|0||0||||||||0.592|0||||
T|AEIS|202609|HIMU|FRACT|0|MXXNN|6|151.41|3.229|0|3.229|0|0|0|0|3.229|0|0|0|0|-0.000195|-0.000004|-0.003041|-0.000065|-0.003041|-0.000065|0.001103|0.000024|-0.003376|-0.000072|46.907629|0.0355|-0.000195|-0.000004|-0.005493|3.229|0.017848|158.077114|0||0||||||||3.229|0||||
T|AEIS|202609|HIMX|FRACT|0|MXXNN|2|21.76|1.59|0|1.59|0|0|0|0|1.59|0|0|0|0|0|0|0|0|0|0|0.004302|0.000314|-0.015811|-0.001155|13.688509|0.01|0|0|0|1.59|0.005|203.792453|0||0||||||||1.59|0||||
T|AEIS|202609|HIW|FRACT|0|MXXNN|1|12.21|0.407|0|0.407|0|0|0|0|0.407|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000995|-0.14|-0.004644|30.145|0.31|0|0|0|0.407|0.155|217|0||0||||||||0.407|0||||
T|AEIS|202609|HIX|FRACT|0|MXXNN|5|9.35|2.586|0|2.586|0|0|0|0|1.657|0|0.929|0|0|0.001715|0.000473|0.001715|0.000473|0.001715|0.000473|0.001715|0.000473|0.001715|0.000473|3.622046|0.01|0.001715|0.000473|0.171477|2.586|0.004143|7220.883604|0||0||||||||2.586|0||||
T|AEIS|202609|HL|FRACT|0|MXXNN|5|19.55|1.066|0|1.066|0|0|0|0|1.066|0|0|0|0|0.002308|0.000126|0.002308|0.000126|0.002102|0.000115|-0.014108|-0.000769|-0.049117|-0.002677|18.348415|0.01|-0.003883|-0.000212|-0.388291|1.066|0.006941|132.040338|0||0||||||||1.066|0||||
T|AEIS|202609|HLI|FRACT|0|MXXNN|1|4.74|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001516|-0.89|-0.006746|131.935|0.51|0|0|0|0.036|0.255|219|0||0||||||||0.036|0||||
T|AEIS|202609|HLN|FRACT|0|MXXNN|15|63.21|6.716|0|6.716|0|0|0|0|5.834|0|0.882|0|0|0.004133|0.000439|0.004133|0.000439|0.000943|0.0001|0.000943|0.0001|0.000979|0.000104|9.416592|0.01|0.004133|0.000439|0.413271|5.834|0.003377|173.34059|0.882|11015|0||||||||6.716|0||||
T|AEIS|202609|HMC|FRACT|0|MXXNN|4|68.07|2.125|0|2.125|0|0|0|0|2.125|0|0|0|0|0.003098|0.000097|0.003098|0.000097|0.001546|0.000048|-0.008685|-0.000271|-0.030662|-0.000957|32.040962|0.011553|0.003098|0.000097|0.268195|2.125|0.004227|120.328471|0||0||||||||2.125|0||||
T|AEIS|202609|HOG|FRACT|0|MXXNN|2|21.57|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|-0.000087|-0.000003|-0.000087|-0.000003|0.004262|0.000164|-0.069195|-0.002662|0.035564|0.001368|25.995181|0.021301|-0.000087|-0.000003|-0.004084|0.83|0.010694|84.181928|0||0||||||||0.83|0||||
T|AEIS|202609|HOLA|FRACT|0|MXXNN|1|22.94|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000714|0.02|0.000357|56|0.08|0|0|0|0.41|0.04|184|0||0||||||||0.41|0||||
T|AEIS|202609|HOMB|FRACT|0|MXXNN|3|48.96|1.6401|0|1.6401|0|0|0|0|1.6401|0|0|0|0|0.003676|0.000123|-0.002142|-0.000072|-0.002142|-0.000072|-0.008068|-0.00027|0.014478|0.000485|29.856713|0.01|0.003676|0.000123|0.36763|1.6401|0.003162|106.003719|0||0||||||||1.6401|0||||
T|AEIS|202609|HON|FRACT|0|LYNNN|1|34.97|0.169|0|0.169|0|0|0|0|0.169|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.01|-0.000048|-0.5|-0.002416|-1.06|-0.005122|206.94|0.06|-0.02|-0.000097|-0.333333|0.169|0.04|110|0||0||||||||0.169|0||||
T|AEIS|202609|HON|FRACT|0|MXXNN|63|2193.55|10.595|0|10.595|0|0|0|0|10.595|0|0|0|0|0.010981|0.000053|0.01059|0.000051|-0.003654|-0.000018|0.036152|0.000175|0.123307|0.000595|207.10642|0.140161|0.012818|0.000062|0.091455|10.575|0.063792|166.246809|0.02|266|0||||||||10.595|0||||
T|AEIS|202609|HONA|FRACT|0|MXXNN|3|159.45|1.025|0|1.025|0|0|0|0|1.025|0|0|0|0|0.02488|0.00016|0.02488|0.00016|-0.070457|-0.000453|-0.042359|-0.000272|0.099309|0.000638|155.629795|0.137873|0.02488|0.00016|0.180453|1.025|0.056497|189.401951|0||0||||||||1.025|0||||
T|AEIS|202609|HOOD|FRACT|0|MXXNN|2|142.05|1.25|0|1.25|0|0|0|0|1.25|0|0|0|0|0.004|0.000035|-0.008|-0.00007|0.074|0.000651|0.168|0.001478|0.198|0.001742|113.659|0.042|0.012|0.000106|0.285714|0.75|0.025|109|0.5|106|0||||||||1.25|0||||
T|AEIS|202609|HP|FRACT|0|MXXNN|2|51.91|1.154|0|1.154|0|0|0|0|1.154|0|0|0|0|-0.000103|-0.000002|-0.000103|-0.000002|-0.088232|-0.001959|-0.105701|-0.002347|0.020122|0.000447|45.037279|0.112964|-0.000103|-0.000002|-0.000914|1.154|0.056533|149.781629|0||0||||||||1.154|0||||
T|AEIS|202609|HPE|FRACT|0|MXXNN|32|989.77|16.902|0|16.902|0|0|0|0|16.902|0|0|0|0|0.004265|0.000073|0.000413|0.000007|-0.023624|-0.000403|-0.014719|-0.000251|-0.104315|-0.001781|58.572276|0.025721|0.0014|0.000024|0.054433|16.126|0.012745|165.580987|0.776|248.659794|0||||||||16.902|0||||
T|AEIS|202609|HPI|FRACT|0|MXXNN|1|9.38|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.0102|-0.000724|-0.0102|-0.000724|-0.0102|-0.000724|-0.0102|-0.000724|-0.0202|-0.001434|14.09|0.06|-0.0002|-0.000014|-0.003333|0.667|0.0301|134|0||0||||||||0.667|0||||
T|AEIS|202609|HPQ|FRACT|0|MXXNN|22|394.57|12.112|0|12.112|0|0|0|0|12.112|0|0|0|0|0.00287|0.000088|0.004928|0.000151|0.003697|0.000113|0.010459|0.000321|0.001507|0.000046|32.582524|0.010755|0.003088|0.000095|0.287128|9.484|0.004896|176.268558|2.628|225.835616|0||||||||12.112|0||||
T|AEIS|202609|HPS|FRACT|0|MXXNN|4|39.82|3.07|0|3.07|0|0|0|0|3.07|0|0|0|0|0.018836|0.00145|0.018836|0.00145|0.020448|0.001574|0.020448|0.001574|0.017223|0.001326|12.987871|0.034655|0.020448|0.001574|0.590051|2.575|0.008469|239.714563|0.495|182|0||||||||3.07|0||||
T|AEIS|202609|HQH|FRACT|0|MXXNN|5|72.48|3.315|0|3.315|0|0|0|0|3.315|0|0|0|0|0|0|0|0|0.004781|0.000218|0.004781|0.000218|0.02829|0.001292|21.898612|0.071445|0|0|0|3.315|0.035722|147.230166|0||0||||||||3.315|0||||
T|AEIS|202609|HQL|FRACT|0|MXXNN|2|9.94|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0.048096|0.002411|0.048096|0.002411|0.048096|0.002411|0.045812|0.002296|0.018096|0.000907|19.950822|0.05495|0.048096|0.002411|0.875274|0.019|0.09|242|0.48|95|0||||||||0.499|0||||
T|AEIS|202609|HR|FRACT|0|MXXNN|1|12.4|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.625|0.01|0|0|0|0.666|0.005|200|0||0||||||||0.666|0||||
T|AEIS|202609|HRB|FRACT|0|MXXNN|2|93.76|1.843|0|1.843|0|0|0|0|1.843|0|0|0|0|0.05071|0.000996|0.05071|0.000996|0.036728|0.000721|0.047406|0.000931|0.058171|0.001142|50.920296|0.093983|0.05071|0.000996|0.539572|1.843|0.021636|155.142702|0||0||||||||1.843|0||||
T|AEIS|202609|HRL|FRACT|0|MXXNN|4|47.09|2.195|0|2.195|0|0|0|0|2.195|0|0|0|0|0.004479|0.000209|0.004479|0.000209|0.011176|0.000521|-0.014847|-0.000692|-0.016843|-0.000785|21.459761|0.010856|0.004479|0.000209|0.41253|2.195|0.003189|131.979499|0||0||||||||2.195|0||||
T|AEIS|202609|HSBC|FRACT|0|MXXNN|5|201.4|1.927|0|1.927|0|0|0|0|1.927|0|0|0|0|0.002884|0.000028|0.003714|0.000036|0.011099|0.000106|0.025842|0.000247|0.011244|0.000108|104.528264|0.025205|0.002884|0.000028|0.114412|1.927|0.011161|117.193565|0||0||||||||1.927|0||||
T|AEIS|202609|HSIC|FRACT|0|MXXNN|1|56.74|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0.02|0.000235|0.02|0.000235|-0.04|-0.00047|85.1|0.06|0|0|0|0.667|0.03|220|0||0||||||||0.667|0||||
T|AEIS|202609|HST|FRACT|0|MXXNN|1|7.37|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0202|-0.000912|-0.0202|-0.000912|22.145|0.01|-0.0002|-0.000009|-0.02|0.333|0.0051|234|0||0||||||||0.333|0||||
T|AEIS|202609|HSY|FRACT|0|MXXNN|17|1111.3|6.513|0|6.513|0|0|0|0|6.513|0|0|0|0|0.029597|0.000173|0.031406|0.000184|0.019404|0.000114|0.011799|0.000069|0.10764|0.000631|170.712961|0.168747|0.029597|0.000173|0.175394|6.513|0.069575|113.161984|0||0||||||||6.513|0||||
T|AEIS|202609|HTD|FRACT|0|MXXNN|3|47.02|2.12|0|2.12|0|0|0|0|2.12|0|0|0|0|0.021366|0.000962|0.021366|0.000962|0.021366|0.000962|0.019899|0.000896|0.009974|0.000449|22.205325|0.052481|0.025767|0.00116|0.490972|2.12|0.013357|140.632547|0||0||||||||2.12|0||||
T|AEIS|202609|HTGC|FRACT|0|MXXNN|7|40.01|2.27|0|2.27|0|0|0|0|2.27|0|0|0|0|0.000744|0.000042|0.000744|0.000042|0.000744|0.000042|0.003272|0.000186|0.00159|0.00009|17.629361|0.01|0.000744|0.000042|0.07437|1.676|0.006268|100.621122|0.594|150|0||||||||2.27|0||||
T|AEIS|202609|HUBB|FRACT|0|MXXNN|5|416.02|0.915|0|0.915|0|0|0|0|0.915|0|0|0|0|0.258005|0.000567|0.258005|0.000567|0.249153|0.000548|0.603699|0.001327|0.091896|0.000202|454.962825|0.588754|0.258005|0.000567|0.438222|0.897|0.168693|182.856187|0.018|245|0||||||||0.915|0||||
T|AEIS|202609|HUM|FRACT|0|LNNNN|2|19.66|0.048|0.024|0.024|0|0|0|0|0|0|0.024|0|0|-0.17|-0.000416|-0.17|-0.000416|-0.17|-0.000416|-0.16|-0.000391|-0.95|-0.002322|409.105||||||||||||||||||||1|0|0|29671
T|AEIS|202609|HUM|FRACT|0|MXXNN|3|239.73|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|0|0|0|0|0.077984|0.000205|0.001889|0.000005|-0.476571|-0.001251|380.897667|0.748762|0|0|0|0.63|0.374381|155.271429|0||0||||||||0.63|0||||
T|AEIS|202609|HUM|FRACT|0|MXXNY|1|229.4|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0.4|0.00108|0.36|0.000972|0.35|0.000945|1.43|0.003861|1.92|0.005184|370.39|0.78|0.46|0.001242|0.589744|0.62|0.16|759.531167|0||0||||||||0.62|0||||
T|AEIS|202609|HUM|FRACT|250|MXXNN|3|905.87|2.35|0|2.35|0|0|0|0|2.35|0|0|0|0|0.161911|0.00042|0.187838|0.000487|0.513443|0.001331|1.009894|0.002617|1.243315|0.003222|385.838877|0.726911|0.161911|0.00042|0.222738|2.35|0.2825|129.825532|0||0||||||||2.35|0||||
T|AEIS|202609|HWM|FRACT|0|LNNNN|1|1.83|0.008|0|0.008|0|0|0|0|0|0|0|0|0.008|0.06|0.000263|0.06|0.000263|0.06|0.000263|0.05|0.000219|-0.55|-0.002408|228.385||||||||||||||||||||1|0|0|1261648
T|AEIS|202609|HWM|FRACT|0|MXXNN|25|659.54|2.782|0|2.782|0|0|0|0|2.782|0|0|0|0|0.021215|0.000089|0.06927|0.000292|0.169993|0.000717|0.007254|0.000031|0.143857|0.000606|237.201986|0.252412|0.021215|0.000089|0.084049|2.745|0.117157|185.70674|0.037|136|0||||||||2.782|0||||
T|AEIS|202609|HXL|FRACT|0|MXXNN|1|14.5|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0.04|0.000474|0.04|0.000474|0.04|0.000474|0.52|0.006166|1.01|0.011975|84.34|1.04|0.04|0.000474|0.038462|0.173|0.5|116|0||0||||||||0.173|0||||
T|AEIS|202609|HYD|FRACT|0|MXXNN|10|279.98|5.705|0|5.705|0|0|0|0|5.705|0|0|0|0|0.000986|0.00002|0.000986|0.00002|0.000986|0.00002|0.000573|0.000012|0.001901|0.000039|49.081019|0.01|0.000986|0.00002|0.098625|5.705|0.004507|235.354251|0||0||||||||5.705|0||||
T|AEIS|202609|HYDB|FRACT|0|MXXNN|5|111.07|2.407|0|2.407|0|0|0|0|2.407|0|0|0|0|0.003698|0.00008|0.003698|0.00008|0.003698|0.00008|0.004695|0.000102|0.004695|0.000102|46.147975|0.01|0.003698|0.00008|0.369838|1.507|0.005033|89.262774|0.9|130|0||||||||2.407|0||||
T|AEIS|202609|HYEM|FRACT|0|MXXNN|1|14.49|0.743|0|0.743|0|0|0|0|0.743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.505|0.01|0|0|0|0.743|0.005|100|0||0||||||||0.743|0||||
T|AEIS|202609|HYFI|FRACT|0|MXXNN|1|21.79|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.018|0.000495|0.018|0.000495|0.018|0.000495|0.018|0.000495|0.008|0.00022|36.335|0.03|0.018|0.000495|0.6|0.6|0.006|54|0||0||||||||0.6|0||||
T|AEIS|202609|HYG|FRACT|0|MXXNN|53|1922.04|24.457|0|24.457|0|0|0|0|24.457|0|0|0|0|0.001562|0.00002|0.001562|0.00002|0.000375|0.000005|-0.001844|-0.000023|-0.004089|-0.000052|78.593348|0.01|0.001562|0.00002|0.156244|22.226|0.004642|155.154999|2.231|141.247871|0||||||||24.457|0||||
T|AEIS|202609|HYI|FRACT|0|MXXNN|1|5.89|0.574|0|0.574|0|0|0|0|0.574|0|0|0|0|0.0082|0.000798|0.0082|0.000798|0.0082|0.000798|0.0082|0.000798|0.0082|0.000798|10.275|0.01|0.0082|0.000798|0.82|0.574|0.0009|148|0||0||||||||0.574|0||||
T|AEIS|202609|HYLB|FRACT|0|MXXNN|16|280.61|7.805|0|7.805|0|0|0|0|7.805|0|0|0|0|0.002873|0.00008|0.002873|0.00008|0.002873|0.00008|0.003898|0.000108|0.001987|0.000055|35.957701|0.01|0.002873|0.00008|0.287311|7.305|0.003807|157.068309|0.5|123|0||||||||7.805|0||||
T|AEIS|202609|HYMB|FRACT|0|MXXNN|27|371.96|15.617|0|15.617|0|0|0|0|13.871|0|1.746|0|0|-0.000774|-0.000032|-0.000774|-0.000032|0.000914|0.000038|0.002354|0.000099|0.003768|0.000158|23.822498|0.01|-0.000049|-0.000002|-0.004866|14.786|0.005588|861.689909|0||0.831|0.005|16272||||||15.617|0||||
T|AEIS|202609|HYS|FRACT|0|MXXNN|5|226.45|2.459|0|2.459|0|0|0|0|2.459|0|0|0|0|-0.002717|-0.000029|-0.002717|-0.000029|-0.002717|-0.000029|-0.003595|-0.000039|-0.012867|-0.00014|92.11534|0.047621|-0.002717|-0.000029|-0.057045|2.459|0.025169|130.239122|0||0||||||||2.459|0||||
T|AEIS|202609|HYT|FRACT|0|MXXNN|8|40.01|4.997|0|4.997|0|0|0|0|4.997|0|0|0|0|0.001363|0.00017|0.001363|0.00017|0.001363|0.00017|0.004645|0.00058|0.004557|0.000569|8.01103|0.01|0.001363|0.00017|0.136334|4.541|0.004752|176.273728|0.456|134|0||||||||4.997|0||||
T|AEIS|202609|HYZD|FRACT|0|MXXNN|1|10.46|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0.068|0.003036|0.068|0.003036|0.068|0.003036|0.068|0.003036|0.068|0.003036|22.395|0.07|0.068|0.003036|0.971429|0.468|0.001|176|0||0||||||||0.468|0||||
T|AEIS|202609|IAG|FRACT|0|MXXNN|1|10.23|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|-0.01|-0.000489|20.455|0.01|0.01|0.000489|1|0|||0.5|205|0||||||||0.5|0||||
T|AEIS|202609|IAGG|FRACT|0|MXXNN|27|628.5|12.709|0|12.709|0|0|0|0|12.709|0|0|0|0|0.000352|0.000007|0.000352|0.000007|-0.000056|-0.000001|0.002722|0.000055|0.008019|0.000162|49.458013|0.01|0.000352|0.000007|0.03516|12.709|0.004824|148.042568|0||0||||||||12.709|0||||
T|AEIS|202609|IAI|FRACT|0|MXXNN|3|40.93|0.225|0|0.225|0|0|0|0|0.225|0|0|0|0|0.031724|0.000174|0.050169|0.000276|-0.020142|-0.000111|0.053813|0.000296|0.164791|0.000906|181.987|0.177378|0.025147|0.000138|0.141769|0.225|0.076116|126.675556|0||0||||||||0.225|0||||
T|AEIS|202609|IAT|FRACT|0|LYNNN|2|36.25|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0.016702|0.000292|0.016702|0.000292|0.027869|0.000487|0.032538|0.000569|0.040456|0.000708|57.18041|0.02|0.016702|0.000292|0.835079|0.634|0.001649|162.630915|0||0||||||||0.634|0||||
T|AEIS|202609|IAT|FRACT|0|MXXNN|2|48.95|0.81|0|0.81|0|0|0|0|0.81|0|0|0|0|0.009308|0.000154|0.009308|0.000154|0.009308|0.000154|0.016814|0.000278|0.036209|0.000599|60.438772|0.023123|0.009308|0.000154|0.402531|0.81|0.006908|268.428395|0||0||||||||0.81|0||||
T|AEIS|202609|IAU|FRACT|0|MXXNN|5|242.5|2.97|0|2.97|0|0|0|0|2.97|0|0|0|0|0.005037|0.000062|0.002613|0.000032|-0.004121|-0.00005|-0.043717|-0.000535|0.015407|0.000189|81.653923|0.01|0.007461|0.000091|0.746128|2.47|0.001526|182.607287|0.5|226|0||||||||2.97|0||||
T|AEIS|202609|IBB|FRACT|0|MXXNN|9|507.64|2.43|0|2.43|0|0|0|0|2.43|0|0|0|0|0.008263|0.00004|0.0096|0.000046|0.001341|0.000006|0.086102|0.000412|0.319333|0.001528|208.946422|0.0817|0.008617|0.000041|0.105469|2.43|0.036541|200.737449|0||0||||||||2.43|0||||
T|AEIS|202609|IBDR|FRACT|0|MXXNN|1|0.65|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.185|0.01|0|0|0|0.027|0.005|186|0||0||||||||0.027|0||||
T|AEIS|202609|IBDS|FRACT|0|MXXNN|2|27.5|1.14|0|1.14|0|0|0|0|1.14|0|0|0|0|0.007651|0.000317|0.007651|0.000317|0.007651|0.000317|0.007651|0.000317|0.007651|0.000317|24.125|0.01|0.007651|0.000317|0.765088|1.14|0.001175|282.719298|0||0||||||||1.14|0||||
T|AEIS|202609|IBDT|FRACT|0|MXXNN|4|50.65|2.024|0|2.024|0|0|0|0|2.024|0|0|0|0|0.004092|0.000163|0.004092|0.000163|0.004092|0.000163|-0.000849|-0.000034|-0.000849|-0.000034|25.03002|0.01|0.004092|0.000163|0.40919|1.836|0.003257|232.382353|0.188|304|0||||||||2.024|0||||
T|AEIS|202609|IBDU|FRACT|0|MXXNN|3|31.16|1.366|0|1.366|0|0|0|0|1.366|0|0|0|0|0.000262|0.000011|0.000262|0.000011|0.000262|0.000011|0.000262|0.000011|0.000262|0.000011|22.816171|0.01|0.000262|0.000011|0.026195|1.366|0.004869|263.277452|0||0||||||||1.366|0||||
T|AEIS|202609|IBDV|FRACT|0|MXXNN|1|5.5|0.258|0|0.258|0|0|0|0|0.258|0|0|0|0|0.0034|0.00016|0.0034|0.00016|0.0234|0.001098|0.0234|0.001098|0.0234|0.001098|21.315|0.01|0.0034|0.00016|0.34|0.258|0.0033|84|0||0||||||||0.258|0||||
T|AEIS|202609|IBDX|FRACT|0|MXXNN|1|6.15|0.252|0|0.252|0|0|0|0|0.252|0|0|0|0|0.0094|0.000385|0.0094|0.000385|0.0094|0.000385|0.0094|0.000385|0.0094|0.000385|24.395|0.01|0.0094|0.000385|0.94|0.252|0.0003|127|0||0||||||||0.252|0||||
T|AEIS|202609|IBDY|FRACT|0|MXXNN|1|15.51|0.623|0|0.623|0|0|0|0|0.623|0|0|0|0|0.0036|0.000145|0.0036|0.000145|0.0036|0.000145|0.0036|0.000145|0.0036|0.000145|24.905|0.01|0.0036|0.000145|0.36|0.623|0.0032|144|0||0||||||||0.623|0||||
T|AEIS|202609|IBKR|FRACT|0|MXXNN|5|91.93|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|-0.001994|-0.000022|-0.001994|-0.000022|0.012685|0.000138|0.036804|0.000399|0.258156|0.002802|92.142766|0.055912|-0.001924|-0.000021|-0.034409|0.998|0.028918|123.608216|0||0||||||||0.998|0||||
T|AEIS|202609|IBM|FRACT|0|MXXNN|81|7227.58|30.958|0|30.958|0|0|0|0|30.958|0|0|0|0|0.026574|0.000114|0.027935|0.00012|0.056918|0.000244|0.058147|0.000249|0.182311|0.000781|233.543329|0.1587|0.023286|0.0001|0.146731|29.492|0.071182|140.951139|1.394|189.498565|0.072|0.0449|154||||||30.958|0||||
T|AEIS|202609|IBTG|FRACT|0|MXXNN|5|46.27|2.023|0|2.023|0|0|0|0|2.023|0|0|0|0|0.004013|0.000175|0.004013|0.000175|0.004013|0.000175|0.004013|0.000175|0.004013|0.000175|22.877422|0.01|0.004013|0.000175|0.401335|2.023|0.002993|151.027682|0||0||||||||2.023|0||||
T|AEIS|202609|IBTH|FRACT|0|MXXNN|2|21.57|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0.001497|0.000067|0.001497|0.000067|0.001497|0.000067|0.001497|0.000067|0.001497|0.000067|22.315|0.01|0.001497|0.000067|0.149741|0.967|0.004251|162.415719|0||0||||||||0.967|0||||
T|AEIS|202609|IBUY|FRACT|0|LYNNN|2|9.83|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0.037297|0.000561|0.037297|0.000561|0.053986|0.000812|0.038649|0.000581|-0.027365|-0.000412|66.475912|0.062635|0.037297|0.000561|0.595469|0.148|0.012669|207.304054|0||0||||||||0.148|0||||
T|AEIS|202609|ICE|FRACT|0|MXXNN|8|728.75|4.641|0|4.641|0|0|0|0|4.641|0|0|0|0|0.033448|0.000213|0.017417|0.000111|0.029048|0.000185|0.145004|0.000923|0.157575|0.001003|157.081091|0.11137|0.033448|0.000213|0.300334|4.641|0.038961|140.942469|0||0||||||||4.641|0||||
T|AEIS|202609|ICF|FRACT|0|MXXNN|4|54.07|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|0.006058|0.000094|0.006058|0.000094|-0.003871|-0.00006|-0.011721|-0.000183|0.054407|0.000847|64.222025|0.017019|0.006058|0.000094|0.355966|0.842|0.00548|102.456057|0||0||||||||0.842|0||||
T|AEIS|202609|ICLN|FRACT|0|LYNNN|1|10.59|0.608|0|0.608|0|0|0|0|0.608|0|0|0|0|0.0012|0.000069|0.0012|0.000069|0.0012|0.000069|0.0012|0.000069|-0.0188|-0.001079|17.425|0.01|0.0012|0.000069|0.12|0.608|0.0044|92|0||0||||||||0.608|0||||
T|AEIS|202609|ICLN|FRACT|0|MXXNN|3|16.58|0.927|0|0.927|0|0|0|0|0.927|0|0|0|0|0.009578|0.000535|0.009578|0.000535|-0.000692|-0.000039|-0.000692|-0.000039|-0.00313|-0.000175|17.893835|0.01|0.009578|0.000535|0.957799|0.927|0.000211|131.640777|0||0||||||||0.927|0||||
T|AEIS|202609|ICSH|FRACT|0|MXXNN|4|53.11|1.054|0|1.054|0|0|0|0|1.054|0|0|0|0|0.002673|0.000053|0.002673|0.000053|0.002673|0.000053|0.002673|0.000053|0.002673|0.000053|50.39371|0.01|0.002673|0.000053|0.267324|1.054|0.003663|204.5|0||0||||||||1.054|0||||
T|AEIS|202609|ICVT|FRACT|0|MXXNN|8|300.18|2.654|0|2.654|0|0|0|0|2.654|0|0|0|0|0.008609|0.000076|0.008609|0.000076|0.007527|0.000067|0.011461|0.000101|0.098013|0.000866|113.131824|0.057144|0.008609|0.000076|0.150648|2.654|0.024268|145.94009|0||0||||||||2.654|0||||
T|AEIS|202609|IDA|FRACT|0|MXXNN|1|30.39|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|-0.044|-0.00034|-0.044|-0.00034|-0.044|-0.00034|-0.034|-0.000263|-0.494|-0.003816|129.44|0.22|-0.044|-0.00034|-0.2|0.235|0.132|119|0||0||||||||0.235|0||||
T|AEIS|202609|IDCC|FRACT|0|MXXNN|3|400.02|1.214|0|1.214|0|0|0|0|1.214|0|0|0|0|0.318559|0.000965|0.274605|0.000832|0.318559|0.000965|0.365865|0.001109|0.032488|0.000098|329.973785|0.943896|0.318559|0.000965|0.337494|1.214|0.312669|180.307249|0||0||||||||1.214|0||||
T|AEIS|202609|IDE|FRACT|0|MXXNN|1|2.76|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.99|0.06|0|0|0|0.213|0.03|158|0||0||||||||0.213|0||||
T|AEIS|202609|IDEV|FRACT|0|MXXNN|32|1444.82|15.9|0|15.9|0|0|0|0|15.9|0|0|0|0|0.000876|0.00001|0.00115|0.000013|0.006898|0.000076|0.017818|0.000196|0.039928|0.000439|90.874031|0.010067|0.001577|0.000017|0.156645|15.343|0.004645|219.048752|0||0.557|0.006768|240.655296||||||15.9|0||||
T|AEIS|202609|IDHQ|FRACT|0|MXXNN|1|20.57|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0|0|-0.01|-0.000229|0|0|-0.01|-0.000229|-0.05|-0.001147|43.595|0.03|0|0|0|0.472|0.015|97|0||0||||||||0.472|0||||
T|AEIS|202609|IDLV|FRACT|0|MXXNN|2|22.93|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|0.0798|0.002267|0.077469|0.0022|0.0798|0.002267|0.087469|0.002484|0.151456|0.004302|35.20638|0.082331|0.077469|0.0022|0.940939|0.652|0.002431|181.668712|0||0||||||||0.652|0||||
T|AEIS|202609|IDRV|FRACT|0|LYNNN|3|46.35|1.322|0|1.322|0|0|0|0|1.322|0|0|0|0|-0.017092|-0.000487|-0.017092|-0.000487|-0.014898|-0.000425|-0.014898|-0.000425|-0.011282|-0.000322|35.085507|0.050893|-0.017092|-0.000487|-0.335838|1.322|0.033992|116.626324|0||0||||||||1.322|0||||
T|AEIS|202609|IDRV|FRACT|0|MXXNN|6|93.9|2.645|0|2.645|0|0|0|0|2.645|0|0|0|0|-0.020113|-0.000566|-0.020113|-0.000566|-0.019497|-0.000549|-0.041758|-0.001175|-0.034098|-0.00096|35.525214|0.051645|-0.020113|-0.000566|-0.389452|2.645|0.035879|147.027599|0||0||||||||2.645|0||||
T|AEIS|202609|IDU|FRACT|0|LYNNN|1|50.03|0.469|0|0.469|0|0|0|0|0.469|0|0|0|0|0.015|0.000141|0.025|0.000234|0.055|0.000516|0.085|0.000797|-0.075|-0.000703|106.69|0.02|0.015|0.000141|0.75|0.469|0.0025|51|0||0||||||||0.469|0||||
T|AEIS|202609|IDU|FRACT|0|MXXNN|14|686.18|6.612|0|6.612|0|0|0|0|6.612|0|0|0|0|0.003791|0.000037|0.003957|0.000038|0.009862|0.000095|-0.002616|-0.000025|0.026385|0.000254|103.796258|0.035064|0.00618|0.00006|0.176261|6.475|0.015043|110.567413|0||0.137|0.014|88||||||6.612|0||||
T|AEIS|202609|IDV|FRACT|0|MXXNN|24|500.87|11.454|0|11.454|0|0|0|0|11.454|0|0|0|0|0.002893|0.000066|0.002893|0.000066|-0.000648|-0.000015|-0.001043|-0.000024|-0.006815|-0.000156|43.73391|0.01|0.003766|0.000086|0.376598|10.954|0.003259|195.935092|0.5|132|0||||||||11.454|0||||
T|AEIS|202609|IDXX|FRACT|250|MXXNN|1|389.45|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.4898|0.000943|0.4898|0.000943|0.4898|0.000943|0.4898|0.000943|0.7698|0.001482|519.505|0.49|0.4898|0.000943|0.999592|0.75|0.0001|149|0||0||||||||0.75|0||||
T|AEIS|202609|IEF|FRACT|0|MXXNN|177|7424.42|81.561|0|81.561|0|0|0|0|81.561|0|0|0|0|0.003054|0.000034|0.003138|0.000034|0.004178|0.000046|0.00108|0.000012|-0.005839|-0.000064|91.034025|0.01|0.003231|0.000035|0.323136|75.125|0.003674|149.809344|6.436|179.3367|0||||||||81.561|0||||
T|AEIS|202609|IEFA|FRACT|0|MXXNN|61|3152.56|31.92|0|31.92|0|0|0|0|31.92|0|0|0|0|0.001615|0.000016|0.002338|0.000024|0.004304|0.000044|0.005455|0.000055|0.024152|0.000245|98.769384|0.01|0.001667|0.000017|0.166727|30.024|0.004544|135.375|1.359|127.750552|0.537|0.0064|136||||||31.92|0||||
T|AEIS|202609|IEI|FRACT|0|MXXNN|125|7456.42|65.083|0|65.083|0|0|0|0|62.688|0.332|0.577|1.486|0|0.003124|0.000027|0.003501|0.000031|0.003827|0.000033|-0.000012|0|-0.002411|-0.000021|114.572918|0.01|0.002589|0.000023|0.258907|58.87|0.004097|1566.229506|6.213|1072.728473|0||||||||65.083|0||||
T|AEIS|202609|IEMG|FRACT|0|MXXNN|89|3319.49|40.589|0|40.589|0|0|0|0|40.589|0|0|0|0|0.000862|0.000011|0.001197|0.000015|-0.000231|-0.000003|0.006044|0.000074|0.013074|0.00016|81.787896|0.01|0.000851|0.00001|0.085059|36.312|0.005188|172.223728|3.737|146.660155|0.54|0.005|209.975926||||||40.589|0||||
T|AEIS|202609|IEO|FRACT|0|MXXNN|2|125.63|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0|0|-0.017492|-0.00013|-0.097588|-0.000724|0.342058|0.002538|1.190965|0.008837|134.773151|0.247331|0|0|0|0.933|0.123666|145.858521|0||0||||||||0.933|0||||
T|AEIS|202609|IEP|FRACT|0|MXXNN|3|9.79|1.41|0|1.41|0|0|0|0|1.41|0|0|0|0|0.001733|0.000249|0.001733|0.000249|0.001733|0.000249|0.001733|0.000249|0.004655|0.00067|6.950106|0.01|0.001733|0.000249|0.173277|1.41|0.004134|80.304965|0||0||||||||1.41|0||||
T|AEIS|202609|IEUR|FRACT|0|MXXNN|4|176.83|2.332|0|2.332|0|0|0|0|2.332|0|0|0|0|0.000982|0.000013|0.000982|0.000013|0.028015|0.000369|-0.015313|-0.000202|-0.03202|-0.000422|75.833109|0.01|0.000982|0.000013|0.098199|1.49|0.007057|169.391275|0.842|182|0||||||||2.332|0||||
T|AEIS|202609|IFF|FRACT|0|MXXNN|5|117.7|1.384|0|1.384|0|0|0|0|1.384|0|0|0|0|0.00193|0.000023|-0.000671|-0.000008|0.017046|0.0002|0.02628|0.000309|0.091808|0.001079|85.09862|0.104812|0.008795|0.000103|0.083909|1.384|0.048009|210.106214|0||0||||||||1.384|0||||
T|AEIS|202609|IFGL|FRACT|0|MXXNN|1|5.31|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.305|0.13|0|0|0|0.25|0.065|50|0||0||||||||0.25|0||||
T|AEIS|202609|IFLN|FRACT|0|MXXNN|1|7.13|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.735|0.01|0|0|0|0.402|0.005|102|0||0||||||||0.402|0||||
T|AEIS|202609|IFRA|FRACT|0|MXXNN|11|235.39|4.16|0|4.16|0|0|0|0|4.16|0|0|0|0|0.004344|0.000077|0.005623|0.000099|0.006945|0.000123|0.03882|0.000686|0.085832|0.001517|56.594605|0.023228|0.004407|0.000078|0.189713|4.16|0.009411|132.792308|0||0||||||||4.16|0||||
T|AEIS|202609|IGA|FRACT|0|MXXNN|1|3.6|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001902|10.515|0.03|0|0|0|0.343|0.015|83|0||0||||||||0.343|0||||
T|AEIS|202609|IGE|FRACT|0|MXXNN|3|113.57|1.765|0|1.765|0|0|0|0|1.765|0|0|0|0|0.004289|0.000067|0.004289|0.000067|0.01379|0.000214|0.006606|0.000103|0.043445|0.000675|64.352725|0.01379|0|0|0|1.765|0.006895|144.324079|0||0||||||||1.765|0||||
T|AEIS|202609|IGEB|FRACT|0|MXXNN|6|114.06|2.64|0|2.64|0|0|0|0|2.64|0|0|0|0|0.004833|0.000112|0.004833|0.000112|0.006993|0.000162|0.007629|0.000177|0.010644|0.000246|43.209072|0.01|0.004833|0.000112|0.483348|2.64|0.002583|115.503788|0||0||||||||2.64|0||||
T|AEIS|202609|IGF|FRACT|0|MXXNN|20|640.75|10.171|0|10.171|0|0|0|0|10.171|0|0|0|0|-0.000789|-0.000013|0.000358|0.000006|0.000601|0.00001|0.008402|0.000133|-0.011994|-0.00019|63.002319|0.009737|-0.000789|-0.000013|-0.081042|9.903|0.005405|91.938503|0.268|274|0||||||||10.171|0||||
T|AEIS|202609|IGIB|FRACT|0|MXXNN|86|1881.16|36.746|0|36.746|0|0|0|0|36.746|0|0|0|0|0.00357|0.00007|0.00357|0.00007|0.004277|0.000084|0.004367|0.000085|0.001293|0.000025|51.198537|0.01|0.003945|0.000077|0.394542|32.623|0.00341|143.652239|4.123|101.626243|0||||||||36.746|0||||
T|AEIS|202609|IGIB|FRACT|0|MXXNY|1|4.46|0.088|0|0.088|0|0|0|0|0.088|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.09|0.001775|50.695|0.01|-0.01|-0.000197|-1|0.088|0.01|34|0||0||||||||0.088|0||||
T|AEIS|202609|IGLB|FRACT|0|MXXNN|23|439.34|9.366|0|9.366|0|0|0|0|9.366|0|0|0|0|0.002218|0.000047|0.002218|0.000047|-0.002023|-0.000043|-0.000676|-0.000014|-0.003174|-0.000068|46.913061|0.01|0.002218|0.000047|0.221794|9.198|0.003962|208.403675|0.168|154|0||||||||9.366|0||||
T|AEIS|202609|IGM|FRACT|0|MXXNN|6|259.95|1.619|0|1.619|0|0|0|0|1.619|0|0|0|0|0.013107|0.000082|0.015855|0.000099|0.080099|0.000499|0.047554|0.000296|0.024138|0.00015|160.577678|0.025855|0.01407|0.000088|0.54419|1.619|0.005893|126.046325|0||0||||||||1.619|0||||
T|AEIS|202609|IGR|FRACT|0|LYNNN|3|5.33|1.182|0|1.182|0|0|0|0|0|0|1.182|0|0|0.00357|0.000791|0.00357|0.000791|0.00357|0.000791|0.002521|0.000558|0.002521|0.000558|4.515525|0.01|0.00357|0.000791|0.357022|0.76|0.005|14418.336842|0.422|14579|0||||||||1.182|0||||
T|AEIS|202609|IGSB|FRACT|0|LYNNN|1|17.74|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.865|0.01|0|0|0|0.342|0.005|195|0||0||||||||0.342|0||||
T|AEIS|202609|IGSB|FRACT|0|MXXNN|66|1648.06|32.007|0|32.007|0|0|0|0|32.007|0|0|0|0|0.00123|0.000024|0.00123|0.000024|0.001249|0.000024|0.000387|0.000008|-0.000426|-0.000008|51.495668|0.01|0.00123|0.000024|0.123008|31.228|0.004494|190.885776|0.779|263.437741|0||||||||32.007|0||||
T|AEIS|202609|IGV|FRACT|0|MXXNN|59|819.83|7.74|0|7.74|0|0|0|0|7.731|0|0.009|0|0|0.002145|0.00002|-0.001612|-0.000015|-0.024803|-0.000234|-0.00218|-0.000021|-0.014639|-0.000138|105.929927|0.017513|-0.000992|-0.000009|-0.056627|7.657|0.009369|198.231422|0.067|168.537313|0.016|0.008|121||||||7.74|0||||
T|AEIS|202609|IHDG|FRACT|0|MXXNN|2|95.14|1.806|0|1.806|0|0|0|0|1.806|0|0|0|0|0|0|0|0|0|0|0|0|-0.004834|-0.000092|52.711047|0.060332|0|0|0|1.806|0.030166|182.67608|0||0||||||||1.806|0||||
T|AEIS|202609|IHE|FRACT|0|MXXNN|1|1.12|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|-0.01|-0.000098|-0.14|-0.00137|-0.16|-0.001565|-0.13|-0.001272|102.21|0.06|0|0|0|0.011|0.03|235|0||0||||||||0.011|0||||
T|AEIS|202609|IHF|FRACT|0|MXXNN|1|9.74|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0|0|0.07|0.001265|0.06|0.001084|55.35|0.02|0|0|0|0.176|0.01|323|0||0||||||||0.176|0||||
T|AEIS|202609|IHG|FRACT|0|MXXNN|1|27.22|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000129|154.74|0.2|0|0|0|0.176|0.1|351|0||0||||||||0.176|0||||
T|AEIS|202609|IHI|FRACT|0|MXXNN|96|2321.09|44.601|0|44.601|0|0|0|0|44.601|0|0|0|0|0.001309|0.000025|0.001952|0.000038|0.003962|0.000076|-0.002813|-0.000054|-0.003093|-0.000059|52.046292|0.010318|0.002106|0.00004|0.204079|40.988|0.004472|144.936054|3.586|147.766871|0.027|0.005|172||||||44.601|0||||
T|AEIS|202609|IIM|FRACT|0|MXXNN|4|21.92|1.888|0|1.888|0|0|0|0|1.888|0|0|0|0|-0.005378|-0.000463|-0.002571|-0.000221|-0.008185|-0.000704|-0.010992|-0.000946|-0.026967|-0.002321|11.620943|0.024629|0.005851|0.000503|0.237553|1.496|0.01185|142.346257|0.392|91|0||||||||1.888|0||||
T|AEIS|202609|IIPR|FRACT|0|MXXNN|1|28.16|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.006033|56.355|0.07|0|0|0|0.5|0.035|146|0||0||||||||0.5|0||||
T|AEIS|202609|IJH|FRACT|0|MXXNN|148|5187.87|70.4|0|70.4|0|0|0|0|67.177|0.069|3.116|0.038|0|0.002618|0.000036|0.002579|0.000035|0.003293|0.000045|0.003891|0.000053|0.002199|0.00003|73.696263|0.009993|0.003246|0.000044|0.324825|62.748|0.004086|645.277475|5.993|144.867512|1.659|0.011383|7917.3261||||||70.4|0||||
T|AEIS|202609|IJJ|FRACT|0|MXXNN|52|2809.31|19.608|0|19.608|0|0|0|0|19.608|0|0|0|0|0.013231|0.000092|0.011816|0.000082|0.019202|0.000134|0.020446|0.000143|0.017268|0.000121|143.297907|0.048332|0.013557|0.000095|0.280492|19.608|0.017388|174.872807|0||0||||||||19.608|0||||
T|AEIS|202609|IJK|FRACT|0|MXXNN|53|2236.88|20.1387|0|20.1387|0|0|0|0|20.1387|0|0|0|0|0.013785|0.000124|0.013644|0.000123|0.01369|0.000123|0.013956|0.000126|-0.003461|-0.000031|111.093394|0.039282|0.014021|0.000126|0.356942|17.704|0.014367|166.892454|2.4347|175.501047|0||||||||20.1387|0||||
T|AEIS|202609|IJR|FRACT|0|MXXNN|161|11235.54|79.984|0|79.984|0|0|0|0|79.984|0|0|0|0|0.004146|0.00003|0.002404|0.000017|0.005561|0.00004|0.011601|0.000083|0.045013|0.00032|140.47841|0.012132|0.002873|0.00002|0.236839|71.216|0.005268|154.156145|8.111|188.435951|0.657|0.00742|261.284627||||||79.984|0||||
T|AEIS|202609|IJS|FRACT|0|MXXNN|12|850.24|6.353|0|6.353|0|0|0|0|6.353|0|0|0|0|0.019036|0.000142|0.020609|0.000154|0.027678|0.000207|0.021164|0.000158|-0.046561|-0.000348|133.853779|0.042229|0.016757|0.000125|0.396815|5.52|0.014658|140.625181|0.833|150|0||||||||6.353|0||||
T|AEIS|202609|IJT|FRACT|0|MXXNN|23|1229.93|7.4566|0|7.4566|0|0|0|0|7.4566|0|0|0|0|0.008758|0.000053|0.007281|0.000044|-0.007859|-0.000048|0.02352|0.000143|-0.076922|-0.000466|165.015376|0.14175|0.009252|0.000056|0.065269|7.4566|0.066249|193.094091|0||0||||||||7.4566|0||||
T|AEIS|202609|ILCB|FRACT|0|MXXNN|3|175.85|1.65|0|1.65|0|0|0|0|1.65|0|0|0|0|0.017709|0.000166|0.019|0.000178|0.002842|0.000027|0.002842|0.000027|0.030648|0.000287|106.602355|0.055315|0.017709|0.000166|0.320142|1.65|0.018803|151.30303|0||0||||||||1.65|0||||
T|AEIS|202609|ILCG|FRACT|0|MXXNN|5|217|1.897|0|1.897|0|0|0|0|1.897|0|0|0|0|0.01297|0.000113|0.011652|0.000102|0.012801|0.000112|0.011689|0.000102|-0.169671|-0.001483|114.428131|0.068735|0.014741|0.000129|0.214461|1.897|0.026997|150.314707|0||0||||||||1.897|0||||
T|AEIS|202609|ILF|FRACT|0|MXXNN|2|21.99|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0.002528|0.000072|0.002528|0.000072|0.002528|0.000072|-0.002528|-0.000072|-0.012416|-0.000353|35.194056|0.01|0.002528|0.000072|0.2528|0.467|0.005|596|0.158|92|0||||||||0.625|0||||
T|AEIS|202609|ILOW|FRACT|0|MXXNN|1|27.79|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001295|-0.05|-0.001079|46.34|0.06|0|0|0|0.6|0.03|333|0||0||||||||0.6|0||||
T|AEIS|202609|ILTB|FRACT|0|MXXNN|8|219.22|4.718|0|4.718|0|0|0|0|4.016|0.702|0|0|0|0.00508|0.000109|0.00508|0.000109|0.024871|0.000535|0.007208|0.000155|0.063537|0.001367|46.483091|0.039031|0.006634|0.000143|0.169968|4.718|0.016199|334.968207|0||0||||||||4.718|0||||
T|AEIS|202609|IMCB|FRACT|0|LNNNN|1|73.11|0.746|0|0.746|0|0|0|0|0|0|0|0|0.746|-0.04|-0.000408|-0.01|-0.000102|-0.01|-0.000102|-0.02|-0.000204|-0.05|-0.00051|97.995||||||||||||||||||||1|0|0|393187
T|AEIS|202609|IMCB|FRACT|0|MXXNN|10|549.18|5.686|0|5.686|0|0|0|0|5.686|0|0|0|0|0.002804|0.000029|-0.006588|-0.000068|-0.020318|-0.00021|-0.031634|-0.000327|-0.050978|-0.000528|96.632532|0.097262|0.003941|0.000041|0.040524|5.2|0.051021|151.736346|0.486|305|0||||||||5.686|0||||
T|AEIS|202609|IMCG|FRACT|0|MXXNN|3|46.55|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0.005071|0.000054|0.005071|0.000054|-0.024665|-0.000261|-0.047566|-0.000504|-0.051684|-0.000547|94.442444|0.036207|0.005071|0.000054|0.140056|0.493|0.015568|212.496957|0||0||||||||0.493|0||||
T|AEIS|202609|IMCV|FRACT|0|MXXNN|1|80.89|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|0|0|0.01|0.000102|0.02|0.000204|0.02|0.000204|0.02|0.000204|98.075|0.05|0|0|0|0.825|0.025|265|0||0||||||||0.825|0||||
T|AEIS|202609|IMMR|FRACT|0|MXXNN|1|2.69|0.372|0|0.372|0|0|0|0|0.372|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001383|7.23|0.02|0|0|0|0.372|0.01|239|0||0||||||||0.372|0||||
T|AEIS|202609|IMTM|FRACT|0|LYNNN|2|17.49|0.325|0|0.325|0|0|0|0|0.325|0|0|0|0|0|0|0|0|0.011938|0.000222|-0.005969|-0.000111|-0.021785|-0.000405|53.831015|0.031938|0|0|0|0.325|0.015969|170.993846|0||0||||||||0.325|0||||
T|AEIS|202609|IMTM|FRACT|0|MXXNN|1|45.51|0.864|0|0.864|0|0|0|0|0.864|0|0|0|0|-0.03|-0.000569|-0.03|-0.000569|-0.04|-0.000759|0|0|0|0|52.685|0.03|-0.03|-0.000569|-1|0.864|0.03|66|0||0||||||||0.864|0||||
T|AEIS|202609|IMVP|FRACT|0|MXXNN|3|36.35|1.931|0|1.931|0|0|0|0|1.931|0|0|0|0|-0.011699|-0.000621|-0.011699|-0.000621|-0.015184|-0.000806|-0.015184|-0.000806|-0.0139|-0.000738|18.838426|0.031745|-0.011699|-0.000621|-0.368515|1.931|0.021722|81.158985|0||0||||||||1.931|0||||
T|AEIS|202609|INCM|FRACT|0|MXXNN|5|103.51|3.541|0|3.541|0|0|0|0|3.541|0|0|0|0|0.001283|0.000044|0.001283|0.000044|0.001283|0.000044|-0.002168|-0.000074|-0.002168|-0.000074|29.236087|0.01|0.001283|0.000044|0.128258|3.541|0.004359|128.831404|0||0||||||||3.541|0||||
T|AEIS|202609|INCO|FRACT|0|MXXNN|1|10.57|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0.003954|0.000065|0.003954|0.000065|0.003954|0.000065|0.003954|0.000065|-0.006046|-0.0001|60.41|0.02|0.003954|0.000065|0.1977|0.175|0.008023|135|0||0||||||||0.175|0||||
T|AEIS|202609|INDA|FRACT|0|MXXNN|3|75.03|1.56|0|1.56|0|0|0|0|1.56|0|0|0|0|-0.002551|-0.000053|-0.002551|-0.000053|-0.002551|-0.000053|-0.002551|-0.000053|-0.019|-0.000395|48.099808|0.01|-0.002551|-0.000053|-0.255128|1.56|0.006276|209.084615|0||0||||||||1.56|0||||
T|AEIS|202609|INEQ|FRACT|0|MXXNN|1|1.63|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|-0.06|-0.001433|-0.06|-0.001433|-0.06|-0.001433|-0.05|-0.001194|-0.06|-0.001433|41.88|0.06|-0.06|-0.001433|-1|0.039|0.06|146|0||0||||||||0.039|0||||
T|AEIS|202609|INFY|FRACT|0|MXXNN|12|56.65|5.105|0|5.105|0|0|0|0|5.105|0|0|0|0|0.000802|0.000072|0.000802|0.000072|0.001217|0.00011|0.003752|0.000338|0.012344|0.001112|11.101997|0.01|0.000802|0.000072|0.080212|5.105|0.004599|198.15808|0||0||||||||5.105|0||||
T|AEIS|202609|ING|FRACT|0|MXXNN|2|43.59|1.189|0|1.189|0|0|0|0|1.189|0|0|0|0|0.000864|0.000024|0.000864|0.000024|0.000864|0.000024|-0.010726|-0.000293|-0.022315|-0.000609|36.667111|0.01|0.000864|0.000024|0.086375|1.189|0.004568|415.283431|0||0||||||||1.189|0||||
T|AEIS|202609|INSW|FRACT|0|MXXNN|1|21.96|0.197|0|0.197|0|0|0|0|0.197|0|0|0|0|0.07|0.000626|0.15|0.001342|-0.03|-0.000268|-0.03|-0.000268|0|0|111.75|0.54|0|0|0|0.197|0.27|127|0||0||||||||0.197|0||||
T|AEIS|202609|INTC|FRACT|0|LNNNN|2|113.17|0.984|0|0.984|0|0|0|0.521|0.463|0|0|0|0|0.023526|0.000205|-0.079411|-0.000691|0.154726|0.001345|0.534634|0.004649|0.195894|0.001703|114.996311||||||||||||||||||||2|0|0|43.359809
T|AEIS|202609|INTC|FRACT|0|MXXNN|15|1126.71|10.395|0|10.395|0|0|0|0|10.395|0|0|0|0|0.006858|0.000063|0.012102|0.000112|-0.090754|-0.000837|0.057358|0.000529|0.17307|0.001597|108.399614|0.019408|0.009227|0.000085|0.475432|7.863|0.008334|154.826402|0.879|61|1.653|0.00763|142.210526||||||10.395|0||||
T|AEIS|202609|INTF|FRACT|0|MXXNN|3|78.15|1.854|0|1.854|0|0|0|0|1.854|0|0|0|0|0.008107|0.000192|0.008107|0.000192|0.00979|0.000232|0.00842|0.0002|0.005798|0.000138|42.159132|0.01863|0.008107|0.000192|0.435159|1.854|0.005261|227.151025|0||0||||||||1.854|0||||
T|AEIS|202609|INTU|FRACT|0|MXXNN|27|1337.46|4.338|0|4.338|0|0|0|0|4.338|0|0|0|0|0.0427|0.000138|0.041956|0.000136|0.112398|0.000364|0.470248|0.001525|0.338705|0.001098|308.447521|0.270675|0.041619|0.000135|0.153761|4.338|0.114528|151.633241|0||0||||||||4.338|0||||
T|AEIS|202609|INTU|FRACT|250|MXXNN|1|305.06|0.877|0|0.877|0|0|0|0|0.877|0|0|0|0|0.044602|0.000128|0.044602|0.000128|0.034602|0.000099|0.044602|0.000128|0.804602|0.002312|347.955|0.23|0.044602|0.000128|0.193922|0.877|0.092699|88|0||0||||||||0.877|0||||
T|AEIS|202609|INVH|FRACT|0|MXXNN|17|260.65|9.457|0|9.457|0|0|0|0|9.457|0|0|0|0|0.002848|0.000103|0.002848|0.000103|0.001524|0.000055|0.006126|0.000222|0.015754|0.000572|27.566536|0.01|0.002848|0.000103|0.284763|9.294|0.003639|142.281042|0.163|140|0||||||||9.457|0||||
T|AEIS|202609|IOO|FRACT|0|MXXNN|4|261.14|1.811|0|1.811|0|0|0|0|1.811|0|0|0|0|0.018542|0.000129|-0.006786|-0.000047|0.012126|0.000084|0.005776|0.00004|-0.090182|-0.000625|144.222968|0.056924|0.020845|0.000145|0.366182|1.811|0.01804|182.240199|0||0||||||||1.811|0||||
T|AEIS|202609|IP|FRACT|0|MXXNN|18|324.72|9.207|0|9.207|0|0|0|0|9.207|0|0|0|0|0.001979|0.000056|0.002161|0.000061|0.004361|0.000124|-0.00013|-0.000004|0.014836|0.000421|35.27431|0.011853|0.001319|0.000037|0.1113|9.176|0.005285|147.564734|0.031|261|0||||||||9.207|0||||
T|AEIS|202609|IPKW|FRACT|0|MXXNN|1|27.62|0.458|0|0.458|0|0|0|0|0.458|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001324|60.405|0.21|0|0|0|0.458|0.105|356|0||0||||||||0.458|0||||
T|AEIS|202609|IQDF|FRACT|0|MXXNN|1|18.21|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.445|0.05|0|0|0|0.5|0.025|169|0||0||||||||0.5|0||||
T|AEIS|202609|IQI|FRACT|0|MXXNN|2|7.53|0.783|0|0.783|0|0|0|0|0.783|0|0|0|0|0.018704|0.001943|0.018704|0.001943|0.018704|0.001943|0.018704|0.001943|0.018704|0.001943|9.624751|0.022401|0.021105|0.002193|0.942144|0.783|0.000648|146.634738|0||0||||||||0.783|0||||
T|AEIS|202609|IQLT|FRACT|0|MXXNN|23|601.28|11.879|0|11.879|0|0|0|0|11.879|0|0|0|0|0.000885|0.000017|0.000885|0.000017|0.000609|0.000012|0.000082|0.000002|-0.000734|-0.000015|50.622421|0.01|0.00129|0.000025|0.128954|10.892|0.00475|162.401396|0.987|288|0||||||||11.879|0||||
T|AEIS|202609|IQV|FRACT|0|MXXNN|3|298.43|1.127|0|1.127|0|0|0|0|1.127|0|0|0|0|-0.129929|-0.00049|-0.124011|-0.000468|-0.125138|-0.000472|0.001943|0.000007|0.183523|0.000693|264.967533|0.336486|-0.129929|-0.00049|-0.386135|1.127|0.233208|204.921029|0||0||||||||1.127|0||||
T|AEIS|202609|IR|FRACT|0|MXXNN|5|100.22|1.328|0|1.328|0|0|0|0|1.328|0|0|0|0|0.000036|0|0.084253|0.001116|0.065089|0.000862|0.036211|0.00048|-0.009813|-0.00013|75.516551|0.094172|0.000036|0|0.000382|1.328|0.047068|243.996988|0||0||||||||1.328|0||||
T|AEIS|202609|IRDM|FRACT|0|MXXNN|1|2.72|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0402|-0.000826|48.65|0.04|-0.0002|-0.000004|-0.005|0.056|0.0201|127|0||0||||||||0.056|0||||
T|AEIS|202609|IRM|FRACT|0|MXXNN|14|774.41|6.852|0|6.852|0|0|0|0|6.852|0|0|0|0|0.003289|0.000029|0.011936|0.000106|0.011368|0.000101|0.056916|0.000503|0.025863|0.000229|113.09924|0.159396|0.002567|0.000023|0.016102|6.852|0.078415|182.764156|0||0||||||||6.852|0||||
T|AEIS|202609|ISCB|FRACT|0|MXXNN|1|31.01|0.433|0|0.433|0|0|0|0|0.433|0|0|0|0|0.088|0.001228|0.088|0.001228|0.088|0.001228|0.058|0.000809|0.178|0.002484|71.655|0.09|0.088|0.001228|0.977778|0.433|0.001|337|0||0||||||||0.433|0||||
T|AEIS|202609|ISCG|FRACT|0|MXXNN|2|80.55|1.305|0|1.305|0|0|0|0|1.305|0|0|0|0|0.149723|0.002422|0.149723|0.002422|0.149723|0.002422|0.105049|0.0017|0.128421|0.002078|61.805766|0.165326|0.149723|0.002422|0.905627|1.305|0.007801|203.149425|0||0||||||||1.305|0||||
T|AEIS|202609|ISCV|FRACT|0|MXXNN|1|51.18|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0.069|0.000912|0.069|0.000912|0.079|0.001044|0.059|0.00078|0.009|0.000119|75.645|0.09|0.069|0.000912|0.766667|0.677|0.0105|149|0||0||||||||0.677|0||||
T|AEIS|202609|ISD|FRACT|0|MXXNN|5|23.82|1.994|0|1.994|0|0|0|0|1.994|0|0|0|0|-0.000873|-0.000073|-0.000873|-0.000073|-0.000873|-0.000073|-0.000873|-0.000073|-0.000873|-0.000073|11.961153|0.028736|-0.000873|-0.000073|-0.03037|1.994|0.014804|123.185055|0||0||||||||1.994|0||||
T|AEIS|202609|ISRG|FRACT|0|MXXNN|2|180.49|0.514|0|0.514|0|0|0|0|0.514|0|0|0|0|0.000433|0.000001|-0.002563|-0.000007|-0.011552|-0.000033|-1.096299|-0.003121|1.688176|0.004805|351.316187|0.332918|0.000433|0.000001|0.0013|0.514|0.166243|83.902724|0||0||||||||0.514|0||||
T|AEIS|202609|ISRG|FRACT|250|MXXNN|1|265.8|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0.558|0.001397|0.548|0.001372|0.208|0.000521|-0.502|-0.001257|-1.012|-0.002534|399.375|0.55|0.548|0.001372|0.996364|0.666|0.001|180|0||0||||||||0.666|0||||
T|AEIS|202609|ISTB|FRACT|0|MXXNN|6|121.84|2.567|0|2.567|0|0|0|0|2.567|0|0|0|0|0.000265|0.000006|0.000265|0.000006|0.000265|0.000006|0.000265|0.000006|0.006896|0.000145|47.468977|0.01|0.000265|0.000006|0.026521|2.567|0.004867|168.784963|0||0||||||||2.567|0||||
T|AEIS|202609|ITA|FRACT|0|LNYNN|2|54.87|0.256|0|0.256|0|0|0|0|0.256|0|0|0|0|0.109297|0.00051|0.118594|0.000553|0.087891|0.00041|0.032109|0.00015|-0.82832|-0.003864|214.391641|0.138594|0.109297|0.00051|0.788613|0.256|0.014648|106.234375|0||0||||||||0.256|0|2|0|0|106.234375
T|AEIS|202609|ITA|FRACT|0|MXXNN|70|4211.24|19.576|0|19.576|0|0|0|0|19.576|0|0|0|0|0.025933|0.000121|0.025014|0.000116|0.021855|0.000102|0.033254|0.000155|0.080247|0.000373|215.183334|0.121959|0.02386|0.000111|0.195644|19.198|0.050015|135.092093|0.378|141|0||||||||19.576|0||||
T|AEIS|202609|ITA|FRACT|0|MXXNY|1|45.08|0.207|0|0.207|0|0|0|0|0.207|0|0|0|0|0.04|0.000184|0.04|0.000184|0.05|0.00023|0.13|0.000597|0.35|0.001607|217.82|0.08|0.04|0.000184|0.5|0.207|0.02|29|0||0||||||||0.207|0||||
T|AEIS|202609|ITB|FRACT|0|MXXNN|90|3031.26|33.664|0|33.664|0|0|0|0|33.664|0|0|0|0|0.009047|0.0001|0.010495|0.000117|0.012468|0.000138|0.01847|0.000205|0.052299|0.000581|90.065079|0.04088|0.0103|0.000114|0.251969|32.492|0.015841|157.682137|1.172|251.255973|0||||||||33.664|0||||
T|AEIS|202609|ITM|FRACT|0|MXXNN|8|179.67|4.005|0|4.005|0|0|0|0|4.005|0|0|0|0|0.002239|0.00005|0.002239|0.00005|0.002239|0.00005|-0.005607|-0.000125|0.000725|0.000016|44.866933|0.01|0.005554|0.000124|0.555446|3.672|0.002424|193.709423|0.333|143|0||||||||4.005|0||||
T|AEIS|202609|ITOT|FRACT|0|MXXNN|59|5075.44|30.329|0|30.329|0|0|0|0|30.329|0|0|0|0|0.004539|0.000027|0.005208|0.000031|0.001625|0.00001|0.009359|0.000056|0.01967|0.000118|167.350956|0.01|0.004267|0.000025|0.426702|26.477|0.003376|176.928882|3.364|183.325803|0.488|0.005|371||||||30.329|0||||
T|AEIS|202609|ITT|FRACT|0|MXXNN|2|138.41|0.681|0|0.681|0|0|0|0|0.681|0|0|0|0|0|0|0|0|0.002408|0.000012|0.000734|0.000004|-0.478855|-0.002354|203.457841|0.435918|0|0|0|0.681|0.217959|105.979442|0||0||||||||0.681|0||||
T|AEIS|202609|ITW|FRACT|0|MXXNN|14|1221.35|4.546|0|4.546|0|0|0|0|4.546|0|0|0|0|0.057549|0.000214|0.068486|0.000255|0.108218|0.000403|0.120684|0.000449|0.040061|0.000149|268.768404|0.205097|0.058073|0.000216|0.283147|4.546|0.073512|199.467664|0||0||||||||4.546|0||||
T|AEIS|202609|IUSB|FRACT|0|MXXNN|64|1371.18|30.707|0|30.707|0|0|0|0|30.707|0|0|0|0|0.000866|0.000019|0.000866|0.000019|0.001279|0.000029|0.002077|0.000047|0.001115|0.000025|44.658748|0.01|0.000866|0.000019|0.08665|30.12|0.004656|168.005146|0.587|67.555366|0||||||||30.707|0||||
T|AEIS|202609|IUSG|FRACT|0|MXXNN|13|999.59|5.214|0|5.214|0|0|0|0|5.214|0|0|0|0|0.005828|0.00003|0.007107|0.000037|-0.004254|-0.000022|-0.045457|-0.000237|-0.011744|-0.000061|191.730464|0.034147|0.002569|0.000013|0.075249|5.108|0.016116|168.323414|0.106|243|0||||||||5.214|0||||
T|AEIS|202609|IUSV|FRACT|0|MXXNN|10|666.62|5.906|0|5.906|0|0|0|0|5.906|0|0|0|0|0.004882|0.000043|0.004882|0.000043|0.001196|0.000011|-0.002599|-0.000023|0.011201|0.000099|112.876689|0.011004|0.005886|0.000052|0.534898|5.038|0.003|172.754069|0.868|225|0||||||||5.906|0||||
T|AEIS|202609|IVE|FRACT|0|MXXNN|48|5333.16|22.835|0|22.835|0|0|0|0|22.835|0|0|0|0|0.007728|0.000033|0.011385|0.000049|0.016793|0.000072|0.031697|0.000136|0.012017|0.000051|233.563539|0.023171|0.007153|0.000031|0.308718|20.916|0.008744|168.541356|1.919|185.309015|0||||||||22.835|0||||
T|AEIS|202609|IVOO|FRACT|0|MXXNN|2|34.44|0.274|0|0.274|0|0|0|0|0.274|0|0|0|0|0.010248|0.000082|0.022438|0.000178|0.009007|0.000072|-0.005372|-0.000043|0.048642|0.000387|125.72927|0.08219|0.010248|0.000082|0.124689|0.274|0.035971|112.284672|0||0||||||||0.274|0||||
T|AEIS|202609|IVR|FRACT|0|MXXNN|3|15.35|2.37|0|2.37|0|0|0|0|2.37|0|0|0|0|0.003007|0.000464|0.003007|0.000464|0.003007|0.000464|0.003007|0.000464|0.003007|0.000464|6.482928|0.01|0.003007|0.000464|0.3007|2.37|0.003496|91.184388|0||0||||||||2.37|0||||
T|AEIS|202609|IVR|FRACT|0|MXXNY|1|5.15|0.763|0|0.763|0|0|0|0|0.763|0|0|0|0|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.03|-0.004441|0.09|0.013323|6.755|0.01|-0.01|-0.00148|-1|0.763|0.01|23|0||0||||||||0.763|0||||
T|AEIS|202609|IVT|FRACT|0|MXXNN|21|360.12|11.456|0|11.456|0|0|0|0|11.456|0|0|0|0|0.00562|0.000179|0.006056|0.000193|-0.004152|-0.000132|0.005586|0.000178|0.012342|0.000392|31.455841|0.04085|0.006056|0.000193|0.14825|10.956|0.018191|121.989869|0.5|168|0||||||||11.456|0||||
T|AEIS|202609|IVV|FRACT|0|MXXNN|76|7543.83|9.816|0|9.816|0|0|0|0|9.816|0|0|0|0|0.009797|0.000013|0.016275|0.000021|0.038848|0.000051|-0.032294|-0.000042|0.055552|0.000072|768.542504|0.038172|0.009097|0.000012|0.238324|8.777|0.016398|154.956249|0.689|149.114659|0.35|0.003505|199.62||||||9.816|0||||
T|AEIS|202609|IVV|FRACT|250|MXXNN|108|51053.59|66.472|0|66.472|0|0|0|0|66.472|0|0|0|0|0.01033|0.000013|0.009874|0.000013|0.002644|0.000003|0.033276|0.000043|0.03156|0.000041|768.066267|0.039442|0.008287|0.000011|0.210102|60.532|0.017106|160.339903|5.94|193.617845|0||||||||66.472|0||||
T|AEIS|202609|IVW|FRACT|0|MXXNN|50|2319.02|16.651|0|16.651|0|0|0|0|16.651|0|0|0|0|0.003972|0.000029|0.001883|0.000014|0.009448|0.000068|0.003062|0.000022|0.006433|0.000046|139.278328|0.012173|0.005929|0.000043|0.487092|14.447|0.004267|157.05046|0.798|225.087719|1.406|0.00687|95.830725||||||16.651|0||||
T|AEIS|202609|IVZ|FRACT|0|MXXNN|6|87.5|2.79|0|2.79|0|0|0|0|2.79|0|0|0|0|0.00139|0.000044|0.00139|0.000044|0.004565|0.000146|-0.006137|-0.000196|-0.030833|-0.000983|31.368387|0.01|0.00139|0.000044|0.138969|2.79|0.004305|190.174552|0||0||||||||2.79|0||||
T|AEIS|202609|IWB|FRACT|0|MXXNN|3|235.35|0.564|0|0.564|0|0|0|0|0.564|0|0|0|0|0.02937|0.00007|0.047437|0.000114|0.02616|0.000063|0.076072|0.000182|0.203022|0.000486|417.313129|0.053954|0.027862|0.000067|0.516411|0.507|0.014512|126.885602|0.057|196|0||||||||0.564|0||||
T|AEIS|202609|IWB|FRACT|250|MXXNN|2|727.69|1.738|0|1.738|0|0|0|0|1.738|0|0|0|0|0.012741|0.00003|0.039778|0.000095|0.028173|0.000067|0.017062|0.000041|0.052741|0.000126|418.71689|0.042963|-0.004296|-0.00001|-0.099987|1.738|0.023629|127.93786|0||0||||||||1.738|0||||
T|AEIS|202609|IWD|FRACT|0|MXXNN|18|1769.34|6.971|0|6.971|0|0|0|0|6.971|0|0|0|0|0.007626|0.00003|0.010656|0.000042|0.023655|0.000093|0.005544|0.000022|-0.00614|-0.000024|253.825709|0.021466|0.008399|0.000033|0.391275|6.471|0.007038|132.376758|0.5|191|0||||||||6.971|0||||
T|AEIS|202609|IWF|FRACT|0|MXXNN|52|3042.25|24.707|0|24.707|0|0|0|0|24.707|0|0|0|0|0.003201|0.000026|0.003486|0.000028|0.009367|0.000076|-0.001581|-0.000013|-0.000208|-0.000002|123.138605|0.010642|0.003195|0.000026|0.300225|22.53|0.004315|119.802619|1.127|228.582964|1.05|0.004976|61.52381||||||24.707|0||||
T|AEIS|202609|IWL|FRACT|0|MXXNN|38|3292.91|17.299|0|17.299|0|0|0|0|17.299|0|0|0|0|0.014117|0.000074|0.015513|0.000081|0.008175|0.000043|0.019479|0.000102|-0.011761|-0.000062|190.388929|0.072835|0.013247|0.00007|0.18187|16.344|0.031535|151.042279|0.955|58|0||||||||17.299|0||||
T|AEIS|202609|IWM|FRACT|0|MXXNN|69|7045.92|24.659|0|24.659|0|0|0|0|24.659|0|0|0|0|0.002923|0.00001|-0.002363|-0.000008|-0.008355|-0.000029|0.02143|0.000075|-0.051073|-0.000179|285.740263|0.012148|0.005303|0.000019|0.436533|21.544|0.005114|171.793167|0.926|175.548596|2.189|0.011783|178.781179||||||24.659|0||||
T|AEIS|202609|IWM|FRACT|250|MXXNN|2|564.77|1.965|0|1.965|0|0|0|0|1.965|0|0|0|0|0.022149|0.000077|0.022149|0.000077|0.002118|0.000007|-0.107927|-0.000376|-0.093057|-0.000324|287.42245|0.015008|0.002118|0.000007|0.14116|1.965|0.006445|245.412214|0||0||||||||1.965|0||||
T|AEIS|202609|IWN|FRACT|0|MXXNN|7|525.36|2.414|0|2.414|0|0|0|0|2.414|0|0|0|0|0.019589|0.00009|0.026627|0.000122|0.021739|0.0001|-0.0265|-0.000122|-0.1565|-0.000719|217.658382|0.055497|0.009805|0.000045|0.176669|2.414|0.022846|306.44449|0||0||||||||2.414|0||||
T|AEIS|202609|IWO|FRACT|0|MXXNN|8|766.16|2.067|0|2.067|0|0|0|0|2.067|0|0|0|0|0.004551|0.000012|0.009234|0.000025|0.048469|0.000131|0.106442|0.000287|-0.10782|-0.000291|370.707508|0.08776|0.006002|0.000016|0.06839|2.067|0.040879|216.419932|0||0||||||||2.067|0||||
T|AEIS|202609|IWO|FRACT|250|MXXNN|1|307.7|0.854|0|0.854|0|0|0|0|0.854|0|0|0|0|0.02|0.000056|0.03|0.000083|0.17|0.000472|0.25|0.000694|-0.32|-0.000888|360.325|0.05|0.03|0.000083|0.6|0.854|0.01|113|0||0||||||||0.854|0||||
T|AEIS|202609|IWP|FRACT|0|MXXNN|96|3930.67|28.399|0|28.399|0|0|0|0|28.399|0|0|0|0|0.004433|0.000032|0.005117|0.000037|0.016306|0.000118|0.033672|0.000243|0.055563|0.000401|138.424971|0.032162|0.003076|0.000022|0.095636|25.765|0.016032|158.837221|2.631|110.286203|0.003|0.0183|338||||||28.399|0||||
T|AEIS|202609|IWP|FRACT|0|MXXNY|2|101.37|0.739|0|0.739|0|0|0|0|0.208|0.531|0|0|0|0.218376|0.001591|0.224005|0.001632|0.149039|0.001086|-0.110595|-0.000806|0.174601|0.001272|137.286279|0.238376|0.218376|0.001591|0.916099|0.739|0.01|2340.6355|0||0||||||||0.739|0||||
T|AEIS|202609|IWR|FRACT|0|LYNNN|1|23.97|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|-0.01|-0.000091|110.465|0.01|0.01|0.000091|1|0|||0.217|57|0||||||||0.217|0||||
T|AEIS|202609|IWR|FRACT|0|MXXNN|34|1549.19|14.159|0|14.159|0|0|0|0|14.159|0|0|0|0|0.003761|0.000034|0.002441|0.000022|-0.000094|-0.000001|0.006453|0.000059|-0.045289|-0.000414|109.418484|0.01|0.003806|0.000035|0.380643|11.385|0.003851|144.519016|2.774|127.243331|0||||||||14.159|0||||
T|AEIS|202609|IWS|FRACT|0|MXXNN|28|1777.37|10.709|0|10.709|0|0|0|0|10.709|0|0|0|0|0.007488|0.000045|0.00924|0.000056|0.001454|0.000009|0.025293|0.000152|-0.000029|0|165.982011|0.024018|0.009187|0.000055|0.38251|9.243|0.008592|169.74359|1.466|184.888131|0||||||||10.709|0||||
T|AEIS|202609|IWV|FRACT|0|MXXNN|2|204.14|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0.066771|0.000152|0.07926|0.000181|0.051706|0.000118|0.0369|0.000084|0.011835|0.000027|438.110279|0.087511|0.066771|0.000152|0.763001|0.466|0.01037|176.660944|0||0||||||||0.466|0||||
T|AEIS|202609|IWV|FRACT|250|MXXNN|4|1335.72|3.077|0|3.077|0|0|0|0|3.077|0|0|0|0|0.040933|0.000094|0.046198|0.000106|0.067453|0.000155|0.149669|0.000345|-0.058358|-0.000134|434.133377|0.067423|0.038301|0.000088|0.568071|2.327|0.019254|124.126773|0.75|133|0||||||||3.077|0||||
T|AEIS|202609|IWX|FRACT|0|MXXNN|1|66.72|0.594|0|0.594|0|0|0|0|0.594|0|0|0|0|0.02|0.000178|0|0|0.02|0.000178|-0.02|-0.000178|-0.06|-0.000534|112.33|0.02|0|0|0|0.594|0.01|119|0||0||||||||0.594|0||||
T|AEIS|202609|IWY|FRACT|0|MXXNN|65|6336.71|21.886|0|21.886|0|0|0|0|21.886|0|0|0|0|0.014559|0.00005|0.016331|0.000056|0.004321|0.000015|-0.006789|-0.000023|0.027603|0.000095|289.562337|0.059372|0.017361|0.00006|0.292407|20.806|0.022477|135.882005|0.596|83.407718|0.484|0.016377|104.11157||||||21.886|0||||
T|AEIS|202609|IWY|FRACT|250|MXXNN|1|287.18|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0.0798|0.00027|0.0798|0.00027|0.0298|0.000101|0.1198|0.000405|0.0598|0.000202|295.49|0.08|0.0798|0.00027|0.9975|0.972|0.0001|114|0||0||||||||0.972|0||||
T|AEIS|202609|IX|FRACT|0|MXXNN|1|5.03|0.133|0|0.133|0|0|0|0|0.133|0|0|0|0|0.0198|0.000524|0.0198|0.000524|0.0198|0.000524|0.0298|0.000788|0.0598|0.001582|37.81|0.04|0.0198|0.000524|0.495|0.133|0.0101|93|0||0||||||||0.133|0||||
T|AEIS|202609|IXC|FRACT|0|MXXNN|2|45.14|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0.004686|0.000079|0.004686|0.000079|-0.00103|-0.000017|0.003254|0.000055|0.104699|0.001764|59.343627|0.044284|0.004686|0.000079|0.10582|0.761|0.019799|165.864652|0||0||||||||0.761|0||||
T|AEIS|202609|IXJ|FRACT|0|MXXNN|2|191.74|1.832|0|1.832|0|0|0|0|1.832|0|0|0|0|0.0565|0.000539|0.0565|0.000539|0.101609|0.00097|0.073312|0.0007|0.121434|0.001159|104.745131|0.167555|0.0565|0.000539|0.337201|1.832|0.055528|194.445415|0||0||||||||1.832|0||||
T|AEIS|202609|IXN|FRACT|0|MXXNN|5|190.59|1.308|0|1.308|0|0|0|0|1.302|0.006|0|0|0|0.126335|0.000866|0.126335|0.000866|0.108453|0.000744|-0.001707|-0.000012|0.356251|0.002443|145.828758|0.230237|0.125922|0.000863|0.546925|1.308|0.052157|289.881498|0||0||||||||1.308|0||||
T|AEIS|202609|IXUS|FRACT|0|MXXNN|34|1568.11|16.305|0|16.305|0|0|0|0|15.795|0.51|0|0|0|0.001617|0.000017|-0.000535|-0.000006|0.002149|0.000022|0.003582|0.000037|-0.007074|-0.000074|96.178869|0.010271|-0.000234|-0.000002|-0.022799|15.431|0.00555|383.332188|0.874|155|0||||||||16.305|0||||
T|AEIS|202609|IYC|FRACT|0|MXXNN|3|119.66|1.226|0|1.226|0|0|0|0|1.226|0|0|0|0|0.013492|0.000138|0.013492|0.000138|-0.004085|-0.000042|0.00403|0.000041|-0.025603|-0.000262|97.614784|0.032961|0.013492|0.000138|0.409334|1.226|0.009734|145.608483|0||0||||||||1.226|0||||
T|AEIS|202609|IYE|FRACT|0|MXXNN|2|97.12|1.427|0|1.427|0|0|0|0|1.427|0|0|0|0|-0.004576|-0.000067|-0.004576|-0.000067|-0.017344|-0.000255|-0.061184|-0.000899|-0.149713|-0.0022|68.065974|0.01|0.008192|0.00012|0.819201|0.516|0.0025|252|0.911|140|0||||||||1.427|0||||
T|AEIS|202609|IYF|FRACT|0|LYNNN|1|114.78|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0|0|0|0|0|0|0.01|0.000077|0.05|0.000387|129.27|0.02|0|0|0|0.888|0.01|165|0||0||||||||0.888|0||||
T|AEIS|202609|IYF|FRACT|0|MXXNN|12|958.26|7.287|0|7.287|0|0|0|0|7.287|0|0|0|0|0.008367|0.000064|0.010861|0.000083|0.029266|0.000223|0.004526|0.000034|0.008045|0.000061|131.51781|0.030517|0.007805|0.000059|0.255748|7.287|0.011356|140.930973|0||0||||||||7.287|0||||
T|AEIS|202609|IYG|FRACT|0|MXXNN|4|121.66|1.287|0|1.287|0|0|0|0|1.287|0|0|0|0|0.008525|0.00009|0.001967|0.000021|-0.026992|-0.000285|-0.115966|-0.001226|-0.489665|-0.005179|94.553967|0.044685|0.008525|0.00009|0.19077|1.046|0.022246|132.883365|0.241|259|0||||||||1.287|0||||
T|AEIS|202609|IYH|FRACT|0|MXXNN|19|753.39|10.533|0|10.533|0|0|0|0|10.533|0|0|0|0|0.001155|0.000016|0.001104|0.000015|-0.000365|-0.000005|0.002936|0.000041|-0.01462|-0.000204|71.53113|0.009353|0.004526|0.000063|0.483883|7.445|0.004031|181.777703|2.17|170.321659|0.918|0.005|158||||||10.533|0||||
T|AEIS|202609|IYJ|FRACT|0|MXXNN|4|281.49|1.795|0|1.795|0|0|0|0|1.795|0|0|0|0|0.01559|0.000099|0.01559|0.000099|-0.006393|-0.000041|0.088398|0.000564|0.190387|0.001214|156.858582|0.076173|0.018086|0.000115|0.237431|1.795|0.029043|99.703064|0||0||||||||1.795|0||||
T|AEIS|202609|IYK|FRACT|0|MXXNN|6|208.24|2.8|0|2.8|0|0|0|0|2.8|0|0|0|0|0.006328|0.000085|0.009899|0.000133|0.016192|0.000218|0.008006|0.000108|0.060735|0.000817|74.377954|0.01|0.006328|0.000085|0.63275|2.1|0.004915|171.809048|0||0.7|0.0074|205||||||2.8|0||||
T|AEIS|202609|IYM|FRACT|0|MXXNN|2|34.43|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0.050221|0.000276|0.079004|0.000434|0.108211|0.000594|0.09583|0.000526|0.005036|0.000028|182.223968|0.077989|0.050221|0.000276|0.643948|0.189|0.013884|193.687831|0||0||||||||0.189|0||||
T|AEIS|202609|IYR|FRACT|0|MXXNN|5|287.95|2.931|0|2.931|0|0|0|0|2.931|0|0|0|0|0.003595|0.000037|0.003595|0.000037|-0.012406|-0.000126|-0.034242|-0.000349|0.064626|0.000658|98.24849|0.01|0.003595|0.000037|0.359536|2.931|0.003202|151.949505|0||0||||||||2.931|0||||
T|AEIS|202609|IYT|FRACT|0|MXXNN|104|4222.67|51.913|0|51.913|0|0|0|0|51.347|0.566|0|0|0|0.007043|0.000087|0.007846|0.000096|0.005506|0.000068|0.012186|0.00015|0.006796|0.000084|81.355272|0.027818|0.007203|0.000089|0.258918|49.924|0.010718|183.784813|1.989|119.661639|0||||||||51.913|0||||
T|AEIS|202609|IYT|FRACT|0|MXXNY|1|58.98|0.718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|IYW|FRACT|0|MXXNN|36|2066.34|8.126|0|8.126|0|0|0|0|8.126|0|0|0|0|0.01987|0.000078|0.021755|0.000086|0.023306|0.000092|-0.007989|-0.000031|0.082232|0.000323|254.311626|0.048063|0.018482|0.000073|0.384535|7.931|0.015154|191.061531|0.195|248|0||||||||8.126|0||||
T|AEIS|202609|IYW|FRACT|250|MXXNN|1|260.21|0.989|0|0.989|0|0|0|0|0.989|0|0|0|0|0|0|-0.02|-0.000076|0|0|-0.05|-0.00019|-0.29|-0.001102|263.135|0.07|-0.01|-0.000038|-0.142857|0.989|0.04|247|0||0||||||||0.989|0||||
T|AEIS|202609|IYZ|FRACT|0|LYNNN|1|22.91|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|-0.01|-0.000241|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|0.01|0.000241|41.515|0.01|-0.01|-0.000241|-1|0.552|0.01|301|0||0||||||||0.552|0||||
T|AEIS|202609|J|FRACT|0|MXXNN|6|210.23|1.494|0|1.494|0|0|0|0|1.494|0|0|0|0|0|0|-0.002001|-0.000014|0.005576|0.00004|0.117323|0.000833|-0.070321|-0.000499|140.836302|0.236098|0|0|0|1.494|0.118049|139.036145|0||0||||||||1.494|0||||
T|AEIS|202609|JAAA|FRACT|0|LYNNN|1|29.45|0.582|0|0.582|0|0|0|0|0|0|0|0.582|0|0|0|0|0|0|0|0|0|0|0|50.605|0.01|0|0|0|0.582|0.005|131868|0||0||||||||0.582|0||||
T|AEIS|202609|JAAA|FRACT|0|MXXNN|21|634.96|12.542|0|12.542|0|0|0|0|12.542|0|0|0|0|0.000462|0.000009|0.000462|0.000009|0.000462|0.000009|0.001945|0.000038|0.001779|0.000035|50.631373|0.01|0.000462|0.000009|0.046171|12.042|0.004967|198.107955|0.5|240|0||||||||12.542|0||||
T|AEIS|202609|JACK|FRACT|0|MXXNN|1|4.23|0.266|0|0.266|0|0|0|0|0.266|0|0|0|0|-0.008|-0.000503|-0.008|-0.000503|-0.008|-0.000503|0.042|0.002638|0.212|0.013317|15.92|0.04|-0.008|-0.000503|-0.2|0.266|0.024|144|0||0||||||||0.266|0||||
T|AEIS|202609|JAVA|FRACT|0|MXXNN|5|158.72|1.957|0|1.957|0|0|0|0|1.957|0|0|0|0|0.005784|0.000071|0.005784|0.000071|0.010362|0.000128|0.00651|0.00008|0.158329|0.001952|81.113618|0.016106|0.005784|0.000071|0.359118|1.689|0.00598|171.811723|0.268|139|0||||||||1.957|0||||
T|AEIS|202609|JBBB|FRACT|0|MXXNN|6|146.66|3.093|0|3.093|0|0|0|0|3.093|0|0|0|0|0.000724|0.000015|0.000724|0.000015|0.000724|0.000015|0.003077|0.000065|-0.000369|-0.000008|47.420545|0.01|0.000724|0.000015|0.072376|3.093|0.004638|101.099256|0||0||||||||3.093|0||||
T|AEIS|202609|JBHT|FRACT|0|MXXNY|1|19.59|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|1.6914|0.006963|5.5214|0.02273|9.9014|0.040762|11.0414|0.045455|4.3414|0.017872|242.91|2.18|1.2514|0.005152|0.574037|0.081|0.4643|33|0||0||||||||0.081|0||||
T|AEIS|202609|JBL|FRACT|0|MXXNN|4|45.71|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0.058933|0.000193|0.064267|0.000211|0.4448|0.001458|0.799467|0.00262|-0.956933|-0.003136|305.100067|0.7416|0.058933|0.000193|0.079468|0.133|0.384962|102.345865|0.017|175|0||||||||0.15|0||||
T|AEIS|202609|JBND|FRACT|0|MXXNN|23|644.53|12.433|0|12.433|0|0|0|0|12.433|0|0|0|0|0.00303|0.000058|0.00303|0.000058|0.002144|0.000041|0.000842|0.000016|0.000337|0.000007|51.845238|0.01|0.00303|0.000058|0.303009|11.516|0.003762|136.524661|0.917|125.281352|0||||||||12.433|0||||
T|AEIS|202609|JCI|FRACT|0|MXXNN|5|338.89|2.376|0|2.376|0|0|0|0|2.376|0|0|0|0|0.004969|0.000035|0.045542|0.000319|0.133042|0.000933|0.124755|0.000874|0.233572|0.001637|142.671705|0.078384|0.004969|0.000035|0.063398|2.376|0.036707|253.103535|0||0||||||||2.376|0||||
T|AEIS|202609|JCPB|FRACT|0|MXXNN|3|77.59|1.711|0|1.711|0|0|0|0|1.711|0|0|0|0|0.006957|0.000153|0.006957|0.000153|0.006957|0.000153|0.013713|0.000302|0.010452|0.00023|45.35393|0.01|0.006957|0.000153|0.695663|1.711|0.001522|191.689071|0||0||||||||1.711|0||||
T|AEIS|202609|JD|FRACT|0|MXXNN|2|29.55|1.093|0|1.093|0|0|0|0|1.093|0|0|0|0|-0.000232|-0.000009|-0.000232|-0.000009|0.002091|0.000077|0.002091|0.000077|0.002091|0.000077|27.039117|0.01|-0.000232|-0.000009|-0.023239|1.093|0.005116|86.591034|0||0||||||||1.093|0||||
T|AEIS|202609|JEF|FRACT|0|MXXNN|2|15.53|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.018359|0.000393|0.018359|0.000393|0.004124|0.000088|-0.067047|-0.001437|0.087818|0.001882|46.661622|0.02|0.018359|0.000393|0.917928|0.333|0.000821|164.243243|0||0||||||||0.333|0||||
T|AEIS|202609|JEPI|FRACT|0|MXXNN|21|629.48|11.113|0|11.113|0|0|0|0|11.113|0|0|0|0|-0.000462|-0.000008|-0.001771|-0.000031|-0.002888|-0.000051|0.00214|0.000038|0.003556|0.000063|56.648126|0.01|-0.000462|-0.000008|-0.046227|10.486|0.005544|152.431242|0.627|63.792663|0||||||||11.113|0||||
T|AEIS|202609|JEPQ|FRACT|0|LNNNN|2|66.7|1.086|0|1.086|0|0|0|0|1.086|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|0|0|-0.01|-0.000163|-0.03|-0.000488|61.415||||||||||||||||||||2|0|0|93.898407
T|AEIS|202609|JEPQ|FRACT|0|MXXNN|45|1365.44|22.719|0|22.719|0|0|0|0|21.498|0.483|0.738|0|0|0.00048|0.000008|0.00048|0.000008|0.001594|0.000027|0.000128|0.000002|-0.001959|-0.000033|60.106364|0.01|-0.000595|-0.00001|-0.059524|21.198|0.005678|1256.904283|1.521|89.78501|0||||||||22.719|0||||
T|AEIS|202609|JETS|FRACT|0|LYNNN|3|21.95|0.776|0|0.776|0|0|0|0|0.776|0|0|0|0|0|0|0|0|0|0|0.008479|0.0003|-0.034304|-0.001212|28.295103|0.01|0|0|0|0.776|0.005|87.606959|0||0||||||||0.776|0||||
T|AEIS|202609|JFLX|FRACT|0|MXXNN|7|144.47|2.918|0|2.918|0|0|0|0|2.918|0|0|0|0|-0.000507|-0.00001|-0.000507|-0.00001|-0.000507|-0.00001|-0.000507|-0.00001|-0.002947|-0.00006|49.513766|0.01|-0.000507|-0.00001|-0.050699|2.918|0.005253|136.721385|0||0||||||||2.918|0||||
T|AEIS|202609|JFR|FRACT|0|MXXNN|7|22.1|2.975|0|2.975|0|0|0|0|2.975|0|0|0|0|0.000821|0.000111|0.000821|0.000111|0.000821|0.000111|0.003436|0.000462|0.006052|0.000814|7.432294|0.01|0.000821|0.000111|0.082136|2.975|0.004589|203.853782|0||0||||||||2.975|0||||
T|AEIS|202609|JGH|FRACT|0|MXXNN|5|21.18|1.777|0|1.777|0|0|0|0|1.777|0|0|0|0|0.003714|0.000311|0.003714|0.000311|0.002824|0.000237|0.002824|0.000237|0.004907|0.000411|11.935338|0.030349|0.004603|0.000386|0.15166|1.619|0.014129|248.198271|0.158|67|0||||||||1.777|0||||
T|AEIS|202609|JGRO|FRACT|0|LNNNN|1|7.48|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|-0.05|-0.000535|-0.05|-0.000535|0.11|0.001177|0.04|0.000428|0.04|0.000428|93.49||||||||||||||||||||1|0|0|851.739787
T|AEIS|202609|JGRO|FRACT|0|MXXNN|57|1738.58|18.328|0|18.328|0|0|0|0|18.328|0|0|0|0|0.004358|0.000046|0.003799|0.00004|0.014298|0.000151|0.037174|0.000392|0.058961|0.000622|94.867724|0.017317|0.005718|0.00006|0.330203|13.97|0.008|157.745097|3.35|184.44|1.008|0.005429|204.526786||||||18.328|0||||
T|AEIS|202609|JHEM|FRACT|0|MXXNN|1|19.19|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|0|0|0.08|0.001957|0.08|0.001957|0.14|0.003424|40.885|0.09|0|0|0|0.47|0.045|182|0||0||||||||0.47|0||||
T|AEIS|202609|JHI|FRACT|0|MXXNN|2|12.31|0.953|0|0.953|0|0|0|0|0.953|0|0|0|0|0|0|0|0|0|0|0|0|-0.007009|-0.000541|12.950136|0.072991|0|0|0|0.953|0.036495|308.989507|0||0||||||||0.953|0||||
T|AEIS|202609|JHMD|FRACT|0|MXXNN|5|117.7|2.614|0|2.614|0|0|0|0|2.614|0|0|0|0|0.020248|0.000449|0.020248|0.000449|0.020248|0.000449|0.01757|0.00039|0.024685|0.000547|45.1086|0.163351|0.020248|0.000449|0.123952|2.614|0.071552|176.746748|0||0||||||||2.614|0||||
T|AEIS|202609|JHML|FRACT|0|MXXNN|2|129.85|1.442|0|1.442|0|0|0|0|1.442|0|0|0|0|-0.00535|-0.000059|-0.00535|-0.000059|-0.001528|-0.000017|0.097903|0.001087|-0.022423|-0.000249|90.086463|0.082358|-0.00535|-0.000059|-0.064955|1.442|0.043854|218.45423|0||0||||||||1.442|0||||
T|AEIS|202609|JHMM|FRACT|0|LYNNN|2|106.53|1.421|0|1.421|0|0|0|0|1.421|0|0|0|0|0.018014|0.00024|0.018014|0.00024|0.008014|0.000107|0.011969|0.00016|0.009879|0.000132|74.985901|0.03|0.018014|0.00024|0.600474|1.421|0.005993|108.649543|0||0||||||||1.421|0||||
T|AEIS|202609|JHMM|FRACT|0|MXXNN|37|1217.51|16.563|0|16.563|0|0|0|0|16.563|0|0|0|0|0.005758|0.000078|0.005916|0.00008|0.002084|0.000028|0.008266|0.000112|0.020718|0.000282|73.535764|0.056444|0.005982|0.000081|0.105983|15.498|0.027027|158.346367|0.968|149.700413|0.097|0.01|284||||||16.563|0||||
T|AEIS|202609|JHSC|FRACT|0|MXXNN|9|195.57|4.128|0|4.128|0|0|0|0|4.128|0|0|0|0|0.033447|0.000705|0.033447|0.000705|0.031928|0.000673|0.031162|0.000657|0.036622|0.000772|47.442513|0.130637|0.033447|0.000705|0.256027|3.458|0.058011|158.685078|0.67|83|0||||||||4.128|0||||
T|AEIS|202609|JIRE|FRACT|0|MXXNN|1|62.48|0.752|0|0.752|0|0|0|0|0.752|0|0|0|0|0|0|0|0|0.02|0.000241|0.04|0.000481|0.05|0.000602|83.105|0.05|0|0|0|0.752|0.025|223|0||0||||||||0.752|0||||
T|AEIS|202609|JKHY|FRACT|0|MXXNN|9|342.7|2.175|0|2.175|0|0|0|0|2.175|0|0|0|0|0.044356|0.000281|0.045845|0.000291|0.017648|0.000112|0.022609|0.000143|0.192811|0.001223|157.667513|0.206069|0.044356|0.000281|0.215247|2.175|0.080857|194.578851|0||0||||||||2.175|0||||
T|AEIS|202609|JKS|FRACT|0|MXXNN|1|8.11|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0.0156|0.001468|0.0156|0.001468|-0.0144|-0.001355|-0.0244|-0.002295|-0.0244|-0.002295|10.63|0.02|0.0156|0.001468|0.78|0.764|0.0022|91|0||0||||||||0.764|0||||
T|AEIS|202609|JMBS|FRACT|0|MXXNN|3|41.29|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|0.001928|0.000045|0.001928|0.000045|0.001928|0.000045|0.001928|0.000045|-0.034808|-0.000806|43.199435|0.01|0.001928|0.000045|0.192803|0.956|0.004036|160.974895|0||0||||||||0.956|0||||
T|AEIS|202609|JMTG|FRACT|0|MXXNN|24|615.28|12.517|0|12.517|0|0|0|0|12.517|0|0|0|0|0.000643|0.000013|0.000643|0.000013|0.000996|0.00002|0.002367|0.000048|0.011102|0.000226|49.160555|0.010349|0.001076|0.000022|0.104007|12.517|0.004636|139.724215|0||0||||||||12.517|0||||
T|AEIS|202609|JMUB|FRACT|0|LYNNN|1|33.99|0.7|0|0.7|0|0|0|0|0|0|0.7|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|48.565|0.01|0|0|0|0.7|0.005|14191|0||0||||||||0.7|0||||
T|AEIS|202609|JMUB|FRACT|0|MXXNN|26|644.64|13.414|0|13.414|0|0|0|0|13.414|0|0|0|0|0.001421|0.00003|0.001421|0.00003|0.002706|0.000056|0.00547|0.000114|0.012409|0.000258|48.062569|0.01|0.001483|0.000031|0.148327|13.372|0.004272|139.907269|0.042|141|0||||||||13.414|0||||
T|AEIS|202609|JNJ|FRACT|0|LYNNN|1|7.83|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0.19|0.000703|0.23|0.000851|1.54|0.005701|270.13|0.12|0|0|0|0.029|0.06|119|0||0||||||||0.029|0||||
T|AEIS|202609|JNJ|FRACT|0|MXXNN|74|8148.23|30.228|0|30.228|0|0|0|0|30.228|0|0|0|0|0.023241|0.000086|0.025198|0.000093|0.048964|0.000182|0.050027|0.000186|0.079874|0.000296|269.629026|0.139805|0.023564|0.000087|0.168547|28.551|0.061535|172.505797|1.677|177.048301|0||||||||30.228|0||||
T|AEIS|202609|JNJ|FRACT|250|MXXNN|7|1823.68|6.804|0|6.804|0|0|0|0|6.804|0|0|0|0|0.005521|0.000021|0.023611|0.000088|0.003621|0.000014|-0.020549|-0.000077|0.011288|0.000042|268.086503|0.110877|0.005521|0.000021|0.049796|6.804|0.052678|210.635655|0||0||||||||6.804|0||||
T|AEIS|202609|JNK|FRACT|0|MXXNN|16|703.95|7.46|0|7.46|0|0|0|0|7.46|0|0|0|0|0.001914|0.00002|0.001914|0.00002|0.002321|0.000025|-0.003389|-0.000036|-0.007346|-0.000078|94.368359|0.01|0.001914|0.00002|0.191389|7.06|0.004272|135.030595|0.4|210|0||||||||7.46|0||||
T|AEIS|202609|JPC|FRACT|0|MXXNN|21|76.25|10.917|0|10.917|0|0|0|0|10.917|0|0|0|0|0.000804|0.000115|0.000804|0.000115|0.00179|0.000256|0.000801|0.000115|-0.000806|-0.000115|6.989445|0.01|0.000804|0.000115|0.080443|10.762|0.004664|152.545623|0.155|102.619355|0||||||||10.917|0||||
T|AEIS|202609|JPEM|FRACT|0|MXXNN|2|81.16|1.227|0|1.227|0|0|0|0|1.227|0|0|0|0|0|0|0|0|0|0|0.005485|0.000083|-0.011288|-0.000171|66.174943|0.057742|0|0|0|1.227|0.028871|187.842706|0||0||||||||1.227|0||||
T|AEIS|202609|JPIB|FRACT|0|MXXNN|1|32.49|0.682|0|0.682|0|0|0|0|0.682|0|0|0|0|0|0|0|0|0|0|0.04|0.00084|0.04|0.00084|47.645|0.01|0|0|0|0.682|0.005|365|0||0||||||||0.682|0||||
T|AEIS|202609|JPIE|FRACT|0|MXXNN|1|21.09|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.465|0.01|0|0|0|0.464|0.005|279|0||0||||||||0.464|0||||
T|AEIS|202609|JPLD|FRACT|0|MXXNN|1|18.32|0.356|0|0.356|0|0|0|0|0.356|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|51.455|0.01|-0.0002|-0.000004|-0.02|0.356|0.0051|165|0||0||||||||0.356|0||||
T|AEIS|202609|JPM|FRACT|0|MXXNN|98|10361.92|29.971|0|29.971|0|0|0|0|29.971|0|0|0|0|0.009468|0.000027|0.012093|0.000035|0.008097|0.000023|0.038935|0.000113|-0.057404|-0.000166|345.781199|0.099314|0.008798|0.000025|0.088584|29.076|0.046651|172.54361|0.895|154.574302|0||||||||29.971|0||||
T|AEIS|202609|JPM|FRACT|0|MXXNY|1|63.65|0.19|0|0.19|0|0|0.19|0|0|0|0|0|0|-0.19|-0.000567|-0.25|-0.000746|0.06|0.000179|0.25|0.000746|0.3|0.000896|335.005|0.01|0.01|0.00003|1|0|||0.19|0.816392|0||||||||0.19|0||||
T|AEIS|202609|JPM|FRACT|250|LNNNN|1|337.25|0.95|0|0.95|0|0.95|0|0|0|0|0|0|0|0.34|0.000958|0.14|0.000394|-0.16|-0.000451|-1.06|-0.002987|-7.3|-0.020569|354.895||||||||||||||||||||1|0|0|0.001857
T|AEIS|202609|JPM|FRACT|250|MXXNN|25|7356.31|21.103|0|21.103|0|0|0|0|21.103|0|0|0|0|0.018435|0.000053|0.013122|0.000038|0.010364|0.00003|-0.061136|-0.000175|-0.33298|-0.000955|348.643484|0.105065|0.014461|0.000041|0.137643|20.309|0.047073|150.721798|0.794|65|0||||||||21.103|0||||
T|AEIS|202609|JPM-C|FRACT|0|LNNNN|1|5.03|0.221|0|0.221|0|0|0|0|0|0|0|0.221|0|0.03|0.001319|0.03|0.001319|0.08|0.003516|0.07|0.003077|0.02|0.000879|22.75||||||||||||||||||||1|0|0|148822
T|AEIS|202609|JPM-C|FRACT|0|MXXNN|6|84.36|3.587|0|3.587|0|0|0|0|3.587|0|0|0|0|0.014527|0.000617|0.014527|0.000617|0.01342|0.00057|-0.006435|-0.000273|-0.014489|-0.000616|23.535898|0.035091|0.014527|0.000617|0.41398|3.587|0.010282|179.801227|0||0||||||||3.587|0||||
T|AEIS|202609|JPM-D|FRACT|0|MXXNN|9|79.65|3.58|0|3.58|0|0|0|0|3.58|0|0|0|0|0.002004|0.00009|0.002004|0.00009|0.002277|0.000102|-0.016306|-0.000732|-0.0032|-0.000144|22.283376|0.0685|0.002004|0.00009|0.02925|3.58|0.033248|161.109777|0||0||||||||3.58|0||||
T|AEIS|202609|JPM-J|FRACT|0|MXXNN|4|44.22|2.457|0|2.457|0|0|0|0|2.457|0|0|0|0|0.002228|0.000124|0.002228|0.000124|0.002228|0.000124|0.002228|0.000124|0.025208|0.001398|18.027692|0.057241|0.002228|0.000124|0.038929|2.457|0.027506|135.599512|0||0||||||||2.457|0||||
T|AEIS|202609|JPM-K|FRACT|0|MXXNN|5|34.19|2.017|0|2.017|0|0|0|0|2.017|0|0|0|0|0.005487|0.000323|0.005487|0.000323|0.009825|0.000579|0.009825|0.000579|0.030251|0.001782|16.975094|0.044745|0.005487|0.000323|0.122628|2.014|0.019658|147.527805|0.003|129|0||||||||2.017|0||||
T|AEIS|202609|JPM-L|FRACT|0|MXXNN|5|68.99|3.93|0|3.93|0|0|0|0|3.93|0|0|0|0|0.006079|0.000346|0.006079|0.000346|0.004204|0.000239|0.004204|0.000239|0.005771|0.000328|17.570704|0.029789|0.020158|0.001147|0.676695|3.93|0.004815|122.579389|0||0||||||||3.93|0||||
T|AEIS|202609|JPM-M|FRACT|0|MXXNN|3|11.17|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0.048291|0.003029|0.048291|0.003029|0.048291|0.003029|0.028704|0.0018|0.008846|0.000555|15.943241|0.048903|0.048291|0.003029|0.987475|0.024|0.008958|321.375|0.678|253|0||||||||0.702|0||||
T|AEIS|202609|JPST|FRACT|0|MXXNN|32|776.59|15.421|0|15.421|0|0|0|0|15.421|0|0|0|0|0.001397|0.000028|0.001397|0.000028|0.001397|0.000028|0.001397|0.000028|0.001397|0.000028|50.364184|0.01|0.001397|0.000028|0.139748|15.421|0.004301|143.178588|0||0||||||||15.421|0||||
T|AEIS|202609|JQC|FRACT|0|MXXNN|4|7.21|1.543|0|1.543|0|0|0|0|1.543|0|0|0|0|-0.002165|-0.000463|-0.002165|-0.000463|-0.002165|-0.000463|-0.002165|-0.000463|-0.002165|-0.000463|4.676342|0.01|-0.002165|-0.000463|-0.216461|1.543|0.006082|212.174984|0||0||||||||1.543|0||||
T|AEIS|202609|JRI|FRACT|0|MXXNN|2|17.39|1.441|0|1.441|0|0|0|0|1.441|0|0|0|0|0.007685|0.000636|0.003278|0.000271|0.003278|0.000271|0.003278|0.000271|0.003278|0.000271|12.079747|0.018813|0.012091|0.001001|0.642707|1.441|0.003361|145.321999|0||0||||||||1.441|0||||
T|AEIS|202609|JRS|FRACT|0|MXXNN|2|8.76|1.141|0|1.141|0|0|0|0|1.141|0|0|0|0|0.019544|0.00254|0.019544|0.00254|0.019544|0.00254|0.019544|0.00254|0.006135|0.000797|7.694404|0.031648|0.019544|0.00254|0.617563|1.141|0.006052|288.205083|0||0||||||||1.141|0||||
T|AEIS|202609|JSI|FRACT|0|MXXNN|5|137.81|2.733|0|2.733|0|0|0|0|2.733|0|0|0|0|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.008214|0.000163|50.428524|0.01|0.003333|0.000066|0.333324|1.905|0.004782|128.896063|0.828|66|0||||||||2.733|0||||
T|AEIS|202609|JSMD|FRACT|0|MXXNN|5|65.17|0.719|0|0.719|0|0|0|0|0.719|0|0|0|0|0.132296|0.001458|0.132296|0.001458|0.121378|0.001338|0.118736|0.001309|0.134647|0.001484|90.734548|0.181335|0.132296|0.001458|0.729567|0.719|0.024519|127.453408|0||0||||||||0.719|0||||
T|AEIS|202609|JXI|FRACT|0|LYNNN|1|46.99|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|0.0676|0.000877|0.0676|0.000877|0.0676|0.000877|0.0876|0.001136|0.0976|0.001266|77.105|0.13|0.0676|0.000877|0.52|0.61|0.0312|67|0||0||||||||0.61|0||||
T|AEIS|202609|JXI|FRACT|0|MXXNN|3|140.8|1.738|0|1.738|0|0|0|0|1.738|0|0|0|0|0.063224|0.00078|0.063224|0.00078|0.063224|0.00078|0.063224|0.00078|0.081152|0.001001|81.074931|0.123567|0.063224|0.00078|0.511654|1.738|0.030172|135.840046|0||0||||||||1.738|0||||
T|AEIS|202609|JXN|FRACT|0|MXXNN|1|70.73|0.506|0|0.506|0|0|0|0|0.506|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000072|139.86|0.14|0|0|0|0.506|0.07|53|0||0||||||||0.506|0||||
T|AEIS|202609|KB|FRACT|0|MXXNN|1|109.42|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000161|-0.05|-0.000402|124.52|0.36|0|0|0|0.88|0.18|423|0||0||||||||0.88|0||||
T|AEIS|202609|KBE|FRACT|0|MXXNN|5|150.23|2.267|0|2.267|0|0|0|0|2.267|0|0|0|0|-0.002868|-0.000043|0.004463|0.000067|-0.000231|-0.000003|-0.015952|-0.000241|0.025927|0.000391|66.275141|0.01|-0.002868|-0.000043|-0.286835|2.267|0.006434|152.183061|0||0||||||||2.267|0||||
T|AEIS|202609|KBH|FRACT|0|MXXNN|1|36.48|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000616|-0.01|-0.000205|48.665|0.05|0|0|0|0.75|0.025|170|0||0||||||||0.75|0||||
T|AEIS|202609|KBWB|FRACT|0|MXXNN|3|79.85|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0.003178|0.000036|-0.012938|-0.000145|-0.048764|-0.000547|-0.146431|-0.001643|-0.321655|-0.003609|89.130212|0.02|0.002497|0.000028|0.124855|0.896|0.008751|106.517857|0||0||||||||0.896|0||||
T|AEIS|202609|KBWP|FRACT|0|LYNNN|2|19.64|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|0.065771|0.000535|0.065771|0.000535|0.092958|0.000757|0.121021|0.000985|0.235583|0.001918|122.843969|0.167188|0.065771|0.000535|0.393396|0.16|0.050708|87.96875|0||0||||||||0.16|0||||
T|AEIS|202609|KBWP|FRACT|0|MXXNN|1|67.51|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|0.01|0.000081|0.01|0.000081|0.11|0.000887|123.97|0.18|0|0|0|0.545|0.09|119|0||0||||||||0.545|0||||
T|AEIS|202609|KBWY|FRACT|0|LYNNN|1|4.47|0.266|0|0.266|0|0|0|0|0.266|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.03|-0.001784|16.815|0.01|-0.01|-0.000595|-1|0.266|0.01|102|0||0||||||||0.266|0||||
T|AEIS|202609|KBWY|FRACT|0|MXXNN|2|13.59|0.774|0|0.774|0|0|0|0|0.774|0|0|0|0|0|0|0|0|0.016124|0.000918|0|0|-0.008372|-0.000477|17.561124|0.01|0|0|0|0.774|0.005|150.782946|0||0||||||||0.774|0||||
T|AEIS|202609|KD|FRACT|0|MXXNN|8|40.58|3.126|0|3.126|0|0|0|0|3.126|0|0|0|0|0.003607|0.000278|0.005206|0.000401|0.008405|0.000647|-0.001467|-0.000113|0.00756|0.000582|12.986376|0.011599|0.003607|0.000278|0.310921|2.502|0.004993|130.080735|0.624|169.589744|0||||||||3.126|0||||
T|AEIS|202609|KDP|FRACT|0|MXXNN|5|123.3|3.882|0|3.882|0|0|0|0|3.882|0|0|0|0|0.000861|0.000027|0.000861|0.000027|0.000861|0.000027|-0.031195|-0.000982|-0.132338|-0.004166|31.767329|0.01|0.000861|0.000027|0.08609|3.882|0.00457|142.626481|0||0||||||||3.882|0||||
T|AEIS|202609|KEY|FRACT|0|MXXNN|5|41.68|1.967|0|1.967|0|0|0|0|1.967|0|0|0|0|0.002053|0.000097|0.002053|0.000097|0.00796|0.000376|0.008336|0.000393|0.023324|0.0011|21.194492|0.01|0.002053|0.000097|0.205257|1.967|0.003974|202.163701|0||0||||||||1.967|0||||
T|AEIS|202609|KEY-I|FRACT|0|MXXNN|5|82.44|3.3|0|3.3|0|0|0|0|3.3|0|0|0|0|0.004484|0.000179|0.004484|0.000179|0.004484|0.000179|0.004484|0.000179|0.001702|0.000068|24.994162|0.022736|0.004484|0.000179|0.197201|2.555|0.011787|73.353425|0.745|214|0||||||||3.3|0||||
T|AEIS|202609|KEY-J|FRACT|0|MXXNN|1|8.37|0.427|0|0.427|0|0|0|0|0.427|0|0|0|0|0.04|0.002037|0.04|0.002037|0.04|0.002037|0.04|0.002037|-0.05|-0.002546|19.64|0.08|0.04|0.002037|0.5|0.427|0.02|159|0||0||||||||0.427|0||||
T|AEIS|202609|KEY-K|FRACT|0|MXXNN|2|11.95|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|0.017587|0.000897|0.017587|0.000897|0.017587|0.000897|0.017587|0.000897|0.021685|0.001106|19.603852|0.024098|0.017587|0.000897|0.729796|0.61|0.003256|245.868852|0||0||||||||0.61|0||||
T|AEIS|202609|KEY-L|FRACT|0|MXXNN|4|54.7|2.205|0|2.205|0|0|0|0|2.205|0|0|0|0|0.008617|0.000347|0.008617|0.000347|0.008617|0.000347|0.008617|0.000347|0.004082|0.000164|24.831172|0.045692|0.008617|0.000347|0.188586|2.205|0.018537|158.614059|0||0||||||||2.205|0||||
T|AEIS|202609|KEYS|FRACT|0|MXXNN|1|111.31|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|-0.31|-0.000926|-0.3|-0.000897|0.09|0.000269|0.09|0.000269|-0.42|-0.001255|334.595|0.67|-0.31|-0.000926|-0.462687|0.333|0.49|194|0||0||||||||0.333|0||||
T|AEIS|202609|KGC|FRACT|0|MXXNN|29|407.33|14.624|0|14.624|0|0|0|0|14.624|0|0|0|0|-0.000317|-0.000011|-0.000317|-0.000011|-0.001552|-0.000056|-0.005172|-0.000186|-0.022956|-0.000824|27.858215|0.01|-0.000317|-0.000011|-0.031662|14.624|0.005158|160.206168|0||0||||||||14.624|0||||
T|AEIS|202609|KHC|FRACT|0|LNNNN|2|22.33|0.942|0|0.942|0|0|0|0|0|0.389|0|0.553|0|-0.001741|-0.000073|-0.001741|-0.000073|0.059554|0.002513|-0.052834|-0.00223|-0.063036|-0.00266|23.694713||||||||||||||||||||2|0|0|78297.153268
T|AEIS|202609|KHC|FRACT|0|MXXNN|21|224.68|9.3|0|9.3|0|0|0|0|9.3|0|0|0|0|0.001684|0.00007|0.001172|0.000048|-0.00411|-0.00017|-0.007534|-0.000312|-0.005352|-0.000221|24.164343|0.01|0.001684|0.00007|0.168449|8.962|0.004315|168.311984|0.338|96|0||||||||9.3|0||||
T|AEIS|202609|KIE|FRACT|0|MXXNN|3|107.4|1.727|0|1.727|0|0|0|0|1.727|0|0|0|0|-0.004418|-0.000071|-0.004418|-0.000071|-0.02209|-0.000355|-0.036126|-0.000581|-0.087678|-0.00141|62.194207|0.01|-0.004418|-0.000071|-0.441807|1.727|0.007209|245.672264|0||0||||||||1.727|0||||
T|AEIS|202609|KIM|FRACT|0|MXXNN|3|50.16|2.132|0|2.132|0|0|0|0|2.132|0|0|0|0|0.002603|0.000111|0.002603|0.000111|0.002603|0.000111|0.017894|0.00076|0.026881|0.001142|23.530788|0.01|0.002603|0.000111|0.260319|2.132|0.003698|117.192308|0||0||||||||2.132|0||||
T|AEIS|202609|KIM-L|FRACT|0|MXXNN|2|22.25|1.125|0|1.125|0|0|0|0|1.125|0|0|0|0|-0.000133|-0.000007|-0.000133|-0.000007|-0.000133|-0.000007|0.0032|0.000161|-0.060133|-0.003033|19.823333|0.086667|0.026533|0.001338|0.306154|1.125|0.030067|178.666667|0||0||||||||1.125|0||||
T|AEIS|202609|KIM-M|FRACT|0|MXXNN|2|24.93|1.244|0|1.244|0|0|0|0|1.244|0|0|0|0|0.090914|0.004524|0.090914|0.004524|0.090914|0.004524|0.078857|0.003924|0.030625|0.001524|20.097379|0.118232|0.090914|0.004524|0.768953|1.244|0.013659|199.749196|0||0||||||||1.244|0||||
T|AEIS|202609|KIO|FRACT|0|MXXNN|1|2.01|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0.0098|0.000887|0.0098|0.000887|0.0098|0.000887|0.0098|0.000887|-0.0102|-0.000923|11.045|0.01|0.0098|0.000887|0.98|0.182|0.0001|221|0||0||||||||0.182|0||||
T|AEIS|202609|KKR|FRACT|0|LYNNN|1|78.88|0.817|0|0.817|0|0|0|0|0.817|0|0|0|0|0|0|0|0|-0.08|-0.000828|0.05|0.000518|-0.11|-0.001139|96.57|0.04|0|0|0|0.817|0.02|45|0||0||||||||0.817|0||||
T|AEIS|202609|KKR|FRACT|0|MXXNN|14|555.56|5.598|0|5.598|0|0|0|0|5.598|0|0|0|0|0.02754|0.000277|0.017061|0.000172|-0.026819|-0.00027|-0.085206|-0.000858|-0.077634|-0.000782|99.270544|0.056468|0.030278|0.000305|0.536196|4.606|0.020201|145.572514|0||0.992|0.0199|124||||||5.598|0||||
T|AEIS|202609|KKRS|FRACT|0|MXXNN|1|2.02|0.126|0|0.126|0|0|0|0|0.126|0|0|0|0|0.05|0.003104|0.1|0.006207|0.1|0.006207|0.1|0.006207|0.1|0.006207|16.11|0.1|0.1|0.006207|1|0|||0.126|150|0||||||||0.126|0||||
T|AEIS|202609|KLAC|FRACT|0|LYNNN|1|24.43|0.133|0|0.133|0|0|0|0|0.133|0|0|0|0|0.01|0.000054|0.02|0.000109|-0.1|-0.000544|0.21|0.001143|0|0|183.68|0.02|0.02|0.000109|1|0|||0.133|53|0||||||||0.133|0||||
T|AEIS|202609|KLAC|FRACT|0|MXXNN|8|433.07|2.463|0|2.463|0|0|0|0|2.463|0|0|0|0|0.001347|0.000008|0.008797|0.00005|0.021111|0.00012|-0.084772|-0.000482|0.265131|0.001508|175.839151|0.018944|0.009199|0.000052|0.485577|1.963|0.009935|132.233826|0||0.5|0.015|123||||||2.463|0||||
T|AEIS|202609|KMB|FRACT|0|MXXNN|32|1487.94|14.876|0|14.876|0|0|0|0|14.876|0|0|0|0|0.00982|0.000098|0.006757|0.000068|0.009254|0.000093|0.016925|0.000169|-0.023921|-0.000239|100.041211|0.036489|0.008995|0.00009|0.246514|14.876|0.013747|148.826768|0||0||||||||14.876|0||||
T|AEIS|202609|KMI|FRACT|0|MXXNN|23|329.64|10.538|0|10.538|0|0|0|0|10.538|0|0|0|0|0.000975|0.000031|0.000567|0.000018|0.003691|0.000118|0.008252|0.000264|0.034226|0.001094|31.285871|0.01|0.001202|0.000038|0.120227|9.917|0.004674|155.819603|0.621|90|0||||||||10.538|0||||
T|AEIS|202609|KNF|FRACT|0|MXXNN|1|17.62|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0.0722|0.001171|0.0722|0.001171|0.0722|0.001171|0.0722|0.001171|0.4322|0.007011|61.65|0.1|0.0722|0.001171|0.722|0.286|0.0139|51|0||0||||||||0.286|0||||
T|AEIS|202609|KNSL|FRACT|0|MXXNN|4|70.77|0.197|0|0.197|0|0|0|0|0.197|0|0|0|0|1.171906|0.003253|1.171906|0.003253|1.185256|0.00329|2.039368|0.005661|4.441296|0.012329|360.222487|2.004264|1.171906|0.003253|0.584706|0.197|0.416179|242.324873|0||0||||||||0.197|0||||
T|AEIS|202609|KNTK|FRACT|0|LNNNN|1|8.97|0.161|0|0.161|0|0|0|0|0|0|0.161|0|0|0.1|0.001807|0.1|0.001807|0.23|0.004156|0.23|0.004156|-0.65|-0.011746|55.34||||||||||||||||||||1|0|0|16478.855198
T|AEIS|202609|KO|FRACT|0|MXXNN|49|2007.47|22.808|0|22.808|0|0|0|0|22.808|0|0|0|0|0.001446|0.000016|0.000889|0.00001|0.00233|0.000026|0.000481|0.000005|-0.00571|-0.000065|88.021389|0.010641|0.001526|0.000017|0.143391|22.195|0.004683|163.730345|0.613|171.559543|0||||||||22.808|0||||
T|AEIS|202609|KODK|FRACT|0|MXXNN|1|3.09|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.004|0.000431|0.004|0.000431|-0.076|-0.008181|-0.126|-0.013563|-0.056|-0.006028|9.29|0.02|0.004|0.000431|0.2|0.333|0.008|63|0||0||||||||0.333|0||||
T|AEIS|202609|KORP|FRACT|0|MXXNN|5|73.54|1.619|0|1.619|0|0|0|0|1.619|0|0|0|0|-0.0093|-0.000205|-0.0093|-0.000205|-0.0093|-0.000205|-0.011765|-0.000259|-0.01749|-0.000385|45.430967|0.01|0.007315|0.000161|0.731513|0.927|0.002345|159.053937|0.692|139.459538|0||||||||1.619|0||||
T|AEIS|202609|KR|FRACT|0|MXXNN|16|500.34|8.337|0|8.337|0|0|0|0|8.337|0|0|0|0|0.003429|0.000057|0.002229|0.000037|-0.004412|-0.000074|0.007771|0.000129|-0.148963|-0.002482|60.023537|0.01826|0.003429|0.000057|0.187785|7.28|0.008492|137.716071|1.057|315.309366|0||||||||8.337|0||||
T|AEIS|202609|KRC|FRACT|0|MXXNN|2|17.74|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0.001633|0.000045|0.001633|0.000045|-0.009365|-0.000259|-0.017532|-0.000485|-0.099202|-0.002744|36.153177|0.034501|0.001633|0.000045|0.047332|0.491|0.016434|103.350305|0||0||||||||0.491|0||||
T|AEIS|202609|KRE|FRACT|0|MXXNN|6|320.68|4.452|0|4.452|0|0|0|0|4.452|0|0|0|0|0.000452|0.000006|-0.002828|-0.000039|-0.005856|-0.000081|-0.022962|-0.000319|0.012617|0.000175|72.034739|0.01|0.000452|0.000006|0.045175|4.452|0.004774|175.656783|0||0||||||||4.452|0||||
T|AEIS|202609|KRG|FRACT|0|MXXNN|2|12.73|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|-0.006373|-0.00025|-0.006373|-0.00025|-0.013627|-0.000534|0.005491|0.000215|0.079118|0.003101|25.517866|0.01|0.006373|0.00025|0.637275|0.181|0.005|306|0.318|115|0||||||||0.499|0||||
T|AEIS|202609|KSLV|FRACT|0|MXXNN|1|12.5|0.485|0|0.485|0|0|0|0|0.485|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000387|-0.04|-0.00155|25.81|0.08|0|0|0|0.485|0.04|65|0||0||||||||0.485|0||||
T|AEIS|202609|KSS|FRACT|0|MXXNN|3|26.71|1.484|0|1.484|0|0|0|0|1.484|0|0|0|0|0.003369|0.000187|0.003369|0.000187|-0.009892|-0.000549|-0.023747|-0.001319|-0.036267|-0.002015|18.00246|0.010148|0.003369|0.000187|0.332005|0.984|0.005112|116.213415|0.5|62|0||||||||1.484|0||||
T|AEIS|202609|KT|FRACT|0|MXXNN|4|36.38|1.881|0|1.881|0|0|0|0|1.881|0|0|0|0|0.002834|0.000146|0.002834|0.000146|-0.007799|-0.000403|-0.007799|-0.000403|0.017517|0.000905|19.347158|0.01|0.002834|0.000146|0.28336|1.328|0.005075|316.575301|0.553|270|0||||||||1.881|0||||
T|AEIS|202609|KTB|FRACT|0|MXXNN|3|70.01|1.046|0|1.046|0|0|0|0|1.046|0|0|0|0|0.017734|0.000265|0.017734|0.000265|-0.002533|-0.000038|-0.025335|-0.000378|0.011587|0.000173|67.001764|0.140602|0.017734|0.000265|0.12613|1.046|0.061434|116.16826|0||0||||||||1.046|0||||
T|AEIS|202609|KTF|FRACT|0|MXXNN|2|6.67|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|0|0|0|0|0.004477|0.000532|0.01|0.001188|8.418317|0.01|0|0|0|0.793|0.005|323.794451|0||0||||||||0.793|0||||
T|AEIS|202609|KTOS|FRACT|0|MXXNN|2|23.58|0.48|0|0.48|0|0|0|0|0.48|0|0|0|0|0.016967|0.000345|0.023633|0.000481|0.026967|0.000549|0.0803|0.001634|0.0353|0.000718|49.135833|0.021667|0.016967|0.000345|0.783077|0.48|0.00235|100.833333|0||0||||||||0.48|0||||
T|AEIS|202609|KVUE|FRACT|0|LNNNN|2|3.38|0.19|0.095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202609|KVUE|FRACT|0|LYNNN|1|9.23|0.487|0|0.487|0|0|0|0|0.487|0|0|0|0|0.0012|0.000063|0.0012|0.000063|0.0212|0.001118|0.0212|0.001118|0.1012|0.005336|18.965|0.01|0.0012|0.000063|0.12|0.487|0.0044|192|0||0||||||||0.487|0||||
T|AEIS|202609|KVUE|FRACT|0|MXXNN|15|109.41|6.02|0|6.02|0|0|0|0|6.02|0|0|0|0|0.000362|0.00002|0.000362|0.00002|0.003352|0.000184|0.003229|0.000178|0.016189|0.000891|18.179679|0.01|0.000362|0.00002|0.036199|6.02|0.004819|147.157475|0||0||||||||6.02|0||||
T|AEIS|202609|KWEB|FRACT|0|MXXNN|3|38.08|1.483|0|1.483|0|0|0|0|1.483|0|0|0|0|0.002374|0.000092|0.002374|0.000092|-0.003722|-0.000145|0.003102|0.000121|0.000054|0.000002|25.68498|0.01|0.002374|0.000092|0.237357|1.483|0.003813|53.041133|0||0||||||||1.483|0||||
T|AEIS|202609|KXI|FRACT|0|MXXNN|6|183.69|2.723|0|2.723|0|0|0|0|2.473|0|0.25|0|0|0.012689|0.000188|0.005241|0.000078|0.001962|0.000029|-0.023474|-0.000348|0.008355|0.000124|67.471511|0.027995|0.011771|0.000174|0.420457|1.953|0.01131|1496.332309|0.77|53|0||||||||2.723|0||||
T|AEIS|202609|LAD|FRACT|0|MXXNN|1|37.64|0.104|0|0.104|0|0|0|0|0.104|0|0|0|0|0.72|0.001987|0.72|0.001987|0.72|0.001987|0.03|0.000083|2.48|0.006844|362.38|0.88|0.72|0.001987|0.818182|0.104|0.08|156|0||0||||||||0.104|0||||
T|AEIS|202609|LAMR|FRACT|0|MXXNN|1|50.27|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.042784|0.000283|0.042784|0.000283|0.042784|0.000283|0.042784|0.000283|0.052784|0.000349|151.06|0.22|0.042784|0.000283|0.194473|0.333|0.088608|79|0||0||||||||0.333|0||||
T|AEIS|202609|LAND|FRACT|0|MXXNN|1|4.71|0.503|0|0.503|0|0|0|0|0.503|0|0|0|0|0.0098|0.001046|0.0098|0.001046|0.0098|0.001046|0.0098|0.001046|-0.0102|-0.001089|9.365|0.01|0.0098|0.001046|0.98|0.503|0.0001|159|0||0||||||||0.503|0||||
T|AEIS|202609|LBRT|FRACT|0|MXXNN|2|22.29|1.173|0|1.173|0|0|0|0|1.173|0|0|0|0|0|0|0|0|0.017374|0.000914|-0.005754|-0.000303|-0.021509|-0.001131|19.010115|0.012626|0|0|0|1.173|0.006313|62.542199|0||0||||||||1.173|0||||
T|AEIS|202609|LCID|FRACT|0|MXXNN|3|4.96|1.2|0|1.2|0|0|0|0|1.2|0|0|0|0|0|0|0|0|0|0|0|0|-0.008333|-0.002015|4.136667|0.01|0|0|0|1.2|0.005|188.416667|0||0||||||||1.2|0||||
T|AEIS|202609|LDOS|FRACT|0|MXXNN|5|269.82|2.078|0|2.078|0|0|0|0|2.078|0|0|0|0|0.058857|0.000452|0.058857|0.000452|0.055797|0.000429|0.445065|0.003422|0.726788|0.005588|130.072199|0.447757|0.058857|0.000452|0.131449|2.078|0.19445|149.253128|0||0||||||||2.078|0||||
T|AEIS|202609|LECO|FRACT|0|MXXNN|1|170.22|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|-0.05|-0.000196|-0.09|-0.000352|-0.38|-0.001488|255.34|0.28|0|0|0|0.667|0.14|159|0||0||||||||0.667|0||||
T|AEIS|202609|LEGR|FRACT|0|MXXNN|1|32.87|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000152|-0.05|-0.000759|65.89|0.32|0|0|0|0.5|0.16|133|0||0||||||||0.5|0||||
T|AEIS|202609|LEN|FRACT|0|MXXNN|15|614.33|7.656|0|7.656|0|0|0|0|7.656|0|0|0|0|0.018037|0.000225|0.018037|0.000225|0.067224|0.000837|0.023595|0.000294|-0.138918|-0.00173|80.286919|0.089851|0.018037|0.000225|0.200746|7.656|0.035907|124.990726|0||0||||||||7.656|0||||
T|AEIS|202609|LEO|FRACT|0|MXXNN|1|4.62|0.789|0|0.789|0|0|0|0|0.789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.865|0.01|0|0|0|0.789|0.005|238|0||0||||||||0.789|0||||
T|AEIS|202609|LEU|FRACT|0|MXXNN|1|58.18|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.0498|0.000342|0.0498|0.000342|0.2498|0.001715|0.4098|0.002814|0.8998|0.006178|145.635|0.37|0.0498|0.000342|0.134595|0.4|0.1601|95|0||0||||||||0.4|0||||
T|AEIS|202609|LFUS|FRACT|0|MXXNN|1|4.91|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0.02|0.000049|0.01|0.000024|0.01|0.000024|-0.02|-0.000049|-0.43|-0.00105|409.61|0.7|0.02|0.000049|0.028571|0.012|0.34|165|0||0||||||||0.012|0||||
T|AEIS|202609|LGLV|FRACT|0|MXXNN|3|342.48|1.893|0|1.893|0|0|0|0|1.893|0|0|0|0|0.064321|0.000355|0.05887|0.000325|0.074237|0.00041|0.083645|0.000462|0.099989|0.000553|180.960254|0.077697|0.064321|0.000355|0.827849|1.016|0.012461|192.531496|0.877|87|0||||||||1.893|0||||
T|AEIS|202609|LH|FRACT|0|MXXNN|2|127.84|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.045225|0.000141|0.33635|0.001052|1.231425|0.003852|319.673525|0.15995|0|0|0|0.4|0.079975|197.985|0||0||||||||0.4|0||||
T|AEIS|202609|LHX|FRACT|0|MXXNN|38|4049.46|16.359|0|16.359|0|0|0|0|16.359|0|0|0|0|0.025079|0.000101|0.021485|0.000087|0.013407|0.000054|0.073828|0.000298|-0.054247|-0.000219|247.627809|0.180864|0.024876|0.0001|0.137537|15.172|0.084096|187.160823|1.187|138.239259|0||||||||16.359|0||||
T|AEIS|202609|LII|FRACT|0|MXXNN|3|272.21|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0.006936|0.000018|-0.000106|0|0.006936|0.000018|0.011838|0.000031|-0.103035|-0.000269|383.658225|0.525465|0.006936|0.000018|0.0132|0.71|0.259264|235.025352|0||0||||||||0.71|0||||
T|AEIS|202609|LII|FRACT|250|MXXNN|1|301.48|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0.34|0.000927|0.34|0.000927|0.38|0.001036|0.91|0.00248|1.67|0.004551|366.94|0.34|0.34|0.000927|1|0|||0.822|118|0||||||||0.822|0||||
T|AEIS|202609|LIN|FRACT|0|MXXNN|46|2163.72|4.639|0|4.639|0|0|0|0|4.639|0|0|0|0|0.029543|0.000063|0.033285|0.000071|0.030446|0.000065|0.096044|0.000206|0.349855|0.00075|466.513888|0.188672|0.029711|0.000064|0.157473|4.639|0.079481|170.733994|0||0||||||||4.639|0||||
T|AEIS|202609|LIN|FRACT|250|MXXNN|3|904.22|1.93|0|1.93|0|0|0|0|1.93|0|0|0|0|0.23336|0.000498|0.23336|0.000498|0.138469|0.000295|0.024064|0.000051|-0.20063|-0.000428|468.666036|0.318539|0.23336|0.000498|0.732594|1.93|0.04259|152.218653|0||0||||||||1.93|0||||
T|AEIS|202609|LIT|FRACT|0|LYNNN|7|210.08|3.023|0|3.023|0|0|0|0|3.023|0|0|0|0|0.044536|0.00064|0.042237|0.000607|0.052472|0.000754|0.073315|0.001054|0.067344|0.000968|69.576763|0.167737|0.048883|0.000703|0.291424|3.023|0.059427|137.142904|0||0||||||||3.023|0||||
T|AEIS|202609|LIT|FRACT|0|MXXNN|3|132.24|1.821|0|1.821|0|0|0|0|1.821|0|0|0|0|0|0|0|0|0.001598|0.000022|0.022252|0.000306|0.055113|0.000758|72.709887|0.183278|0|0|0|1.821|0.091639|120.887424|0||0||||||||1.821|0||||
T|AEIS|202609|LKFN|FRACT|0|MXXNN|1|13.68|0.228|0|0.228|0|0|0|0|0.228|0|0|0|0|0|0|0|0|0.07|0.001166|0.12|0.001999|0.17|0.002832|60.035|0.05|0|0|0|0.228|0.025|229|0||0||||||||0.228|0||||
T|AEIS|202609|LKQ|FRACT|0|MXXNN|2|21.72|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|-0.000127|-0.000005|-0.000127|-0.000005|-0.000127|-0.000005|-0.038339|-0.001618|-0.082025|-0.003461|23.697928|0.013631|-0.000127|-0.000005|-0.009344|0.917|0.006879|180.883315|0||0||||||||0.917|0||||
T|AEIS|202609|LLY|FRACT|0|MXXNN|23|1478.84|1.287|0|1.287|0|0|0|0|1.287|0|0|0|0|0.170514|0.000148|0.153716|0.000134|0.371626|0.000323|0.254229|0.000221|1.495658|0.001301|1149.468065|0.812059|0.169955|0.000148|0.209289|1.287|0.321052|160.322455|0||0||||||||1.287|0||||
T|AEIS|202609|LLY|FRACT|1000|MXXNN|1|1187.69|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0.6956|0.000585|0.6856|0.000576|3.5356|0.002971|6.0556|0.005089|-2.4444|-0.002054|1189.97|2.18|0.6956|0.000585|0.319083|0.999|0.7422|174|0||0||||||||0.999|0||||
T|AEIS|202609|LLY|FRACT|250|MXXNN|4|1796.84|1.553|0|1.553|0|0|0|0|1.553|0|0|0|0|0.046828|0.00004|0.046828|0.00004|0.115482|0.0001|-0.095806|-0.000083|0.585205|0.000506|1157.425528|0.827373|0.046828|0.00004|0.056598|1.553|0.390273|119.541533|0||0||||||||1.553|0||||
T|AEIS|202609|LMAT|FRACT|0|MXXNN|3|70.62|0.885|0|0.885|0|0|0|0|0.885|0|0|0|0|0.006398|0.00008|0.006398|0.00008|0.006398|0.00008|0.012047|0.000151|0.101336|0.001269|79.883774|0.174328|0.006398|0.00008|0.0367|0.885|0.083965|129.752542|0||0||||||||0.885|0||||
T|AEIS|202609|LMT|FRACT|0|MXXNN|31|2916.71|5.53|0|5.53|0|0|0|0|5.53|0|0|0|0|0.166938|0.000316|0.16679|0.000316|0.200654|0.00038|0.141119|0.000267|0.136777|0.000259|527.665754|0.46374|0.171864|0.000326|0.370604|5.223|0.154516|189.274938|0.307|226.592834|0||||||||5.53|0||||
T|AEIS|202609|LMT|FRACT|250|MXXNN|13|4412.74|8.366|0|8.366|0|0|0|0|8.366|0|0|0|0|0.00551|0.00001|0.008373|0.000016|0.034223|0.000065|-0.035969|-0.000068|-0.845051|-0.001602|527.650485|0.378071|0.00551|0.00001|0.014575|8.366|0.18628|133.691489|0||0||||||||8.366|0||||
T|AEIS|202609|LNC|FRACT|0|MXXNN|3|72.17|1.668|0|1.668|0|0|0|0|1.668|0|0|0|0|0|0|0|0|0.027746|0.000641|0.036181|0.000836|0.009269|0.000214|43.284113|0.03|0|0|0|1.668|0.015|97.594724|0||0||||||||1.668|0||||
T|AEIS|202609|LNC-D|FRACT|0|MXXNN|1|13.61|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|25.69|0.04|0|0|0|0.53|0.02|306|0||0||||||||0.53|0||||
T|AEIS|202609|LNG|FRACT|0|MXXNN|8|757.52|2.739|0|2.739|0|0|0|0|2.739|0|0|0|0|0.01565|0.000057|-0.042681|-0.000154|-0.028432|-0.000103|-0.054379|-0.000197|-0.362722|-0.001311|276.718366|0.303589|0.01565|0.000057|0.051551|2.739|0.143969|161.777291|0||0||||||||2.739|0||||
T|AEIS|202609|LNG|FRACT|0|MXXNY|1|114.97|0.429|0|0.429|0|0|0|0|0.429|0|0|0|0|1.77|0.006583|1.69|0.006285|1.8|0.006694|1.12|0.004165|2.64|0.009818|268.885|1.77|1.77|0.006583|1|0|||0.429|58|0||||||||0.429|0||||
T|AEIS|202609|LNT|FRACT|0|MXXNN|5|177.68|2.714|0|2.714|0|0|0|0|2.464|0.25|0|0|0|0.036021|0.00055|0.027207|0.000415|0.059182|0.000904|0.057532|0.000878|-0.106824|-0.001631|65.497167|0.058489|0.036021|0.00055|0.615856|2.714|0.011234|251.182756|0||0||||||||2.714|0||||
T|AEIS|202609|LOGI|FRACT|0|MXXNN|1|82.89|0.831|0|0.831|0|0|0|0|0.831|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|-0.32|-0.003206|99.805|0.11|-0.01|-0.0001|-0.090909|0.831|0.06|198|0||0||||||||0.831|0||||
T|AEIS|202609|LOW|FRACT|0|MXXNN|60|5674.24|29.31|0|29.31|0|0|0|0|29.31|0|0|0|0|0.0273|0.000141|0.02423|0.000125|0.009976|0.000052|0.017974|0.000093|0.106308|0.000549|193.672087|0.156505|0.025491|0.000132|0.162876|28.241|0.067987|143.389646|1.069|218.973807|0||||||||29.31|0||||
T|AEIS|202609|LOWV|FRACT|0|MXXNN|1|33.01|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.029|0.000351|0.029|0.000351|0.029|0.000351|0.009|0.000109|-0.121|-0.001466|82.54|0.04|0.029|0.000351|0.725|0.4|0.0055|342|0||0||||||||0.4|0||||
T|AEIS|202609|LPLA|FRACT|0|MXXNN|1|22.9|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0|0|-0.01|-0.000029|0|0|0.52|0.001497|347.265|0.47|0|0|0|0.066|0.235|125|0||0||||||||0.066|0||||
T|AEIS|202609|LPX|FRACT|0|MXXNN|2|80.3|1.166|0|1.166|0|0|0|0|1.166|0|0|0|0|0|0|0|0|0|0|-0.013722|-0.000199|-0.221304|-0.003212|68.893808|0.06|0|0|0|1.166|0.03|133.236707|0||0||||||||1.166|0||||
T|AEIS|202609|LQD|FRACT|0|LYNNN|1|32.92|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0.0066|0.000065|0.0066|0.000065|-0.0134|-0.000131|0.0266|0.00026|-0.0334|-0.000327|102.245|0.01|0.0066|0.000065|0.66|0.322|0.0017|294|0||0||||||||0.322|0||||
T|AEIS|202609|LQD|FRACT|0|MXXNN|73|3306.82|31.718|0|31.718|0|0|0|0|31.718|0|0|0|0|0.002765|0.000027|0.002771|0.000027|0.001744|0.000017|0.01025|0.000098|-0.009165|-0.000088|104.261933|0.01|0.002807|0.000027|0.280698|29.669|0.003845|146.814149|2.049|201.169839|0||||||||31.718|0||||
T|AEIS|202609|LRCX|FRACT|0|MXXNN|16|1156.38|3.863|0|3.863|0|0|0|0|3.863|0|0|0|0|0.004768|0.000016|0.01686|0.000056|-0.027502|-0.000092|-0.43708|-0.00146|-0.171543|-0.000573|299.459783|0.225633|0.013829|0.000046|0.061288|3.863|0.105902|176.743722|0||0||||||||3.863|0||||
T|AEIS|202609|LRGF|FRACT|0|MXXNN|5|196.63|2.524|0|2.524|0|0|0|0|2.524|0|0|0|0|0.003455|0.000044|0.010055|0.000129|0.01021|0.000131|0.009813|0.000126|-0.019588|-0.000251|77.918895|0.029913|0.003455|0.000044|0.115486|2.524|0.013229|82.375594|0||0||||||||2.524|0||||
T|AEIS|202609|LSTR|FRACT|0|MXXNN|2|116.01|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0|0|0|0|0.204482|0.001207|0.428175|0.002526|169.478445|0.246584|0|0|0|0.685|0.123292|149.607299|0||0||||||||0.685|0||||
T|AEIS|202609|LTC|FRACT|0|MXXNN|1|10.64|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|0.005718|0.000138|0.005718|0.000138|0.005718|0.000138|-0.004282|-0.000103|0.065718|0.001587|41.41|0.04|0.005718|0.000138|0.14295|0.257|0.017141|77|0||0||||||||0.257|0||||
T|AEIS|202609|LTH|FRACT|0|MXXNN|2|21.29|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.005|0.000117|0.005|0.000117|-0.03|-0.000705|-0.04|-0.000939|-0.205|-0.004814|42.5825|0.015|0.005|0.000117|0.333333|0.25|0.01|164|0.25|197|0||||||||0.5|0||||
T|AEIS|202609|LUMN|FRACT|0|MXXNN|6|16.04|2.573|0|2.573|0|0|0|0|2.573|0|0|0|0|0.002016|0.000323|0.002016|0.000323|0.002016|0.000323|-0.004272|-0.000685|-0.005835|-0.000935|6.238206|0.01|0.002016|0.000323|0.201592|2.573|0.003992|192.992616|0||0||||||||2.573|0||||
T|AEIS|202609|LUV|FRACT|0|MXXNN|19|393.88|9.792|0|9.792|0|0|0|0|9.792|0|0|0|0|0.002992|0.000074|0.003645|0.000091|0.005332|0.000133|0.033093|0.000823|0.047894|0.00119|40.232796|0.017188|0.002864|0.000071|0.166638|9.144|0.007669|211.476378|0.648|164|0||||||||9.792|0||||
T|AEIS|202609|LVHD|FRACT|0|MXXNN|5|78.56|1.814|0|1.814|0|0|0|0|1.814|0|0|0|0|0.000809|0.000019|0.000809|0.000019|-0.001441|-0.000033|-0.028348|-0.000654|-0.080944|-0.001869|43.319785|0.02|0.000809|0.000019|0.04043|1.734|0.010038|170.437716|0.08|355|0||||||||1.814|0||||
T|AEIS|202609|LVHI|FRACT|0|MXXNN|11|227.75|5.379|0|5.379|0|0|0|0|5.379|0|0|0|0|0.004397|0.000104|0.00252|0.000059|0.005178|0.000122|0.011981|0.000283|0.027842|0.000657|42.35067|0.020177|0.003163|0.000075|0.156762|5.379|0.008507|137.284811|0||0||||||||5.379|0||||
T|AEIS|202609|LVS|FRACT|0|MXXNN|6|186.23|4.418|0|4.418|0|0|0|0|4.418|0|0|0|0|-0.000127|-0.000003|-0.000321|-0.000008|0.02361|0.00056|0.024982|0.000593|0.007028|0.000167|42.158427|0.012114|-0.000127|-0.000003|-0.010448|4.418|0.00612|200.18651|0||0||||||||4.418|0||||
T|AEIS|202609|LW|FRACT|0|MXXNN|2|54.85|1.125|0|1.125|0|0|0|0|1.125|0|0|0|0|0.014595|0.000299|0.014595|0.000299|0.0248|0.000508|-0.051734|-0.001061|-0.014587|-0.000299|48.780422|0.045307|0.014595|0.000299|0.322146|1.125|0.015356|89.284444|0||0||||||||1.125|0||||
T|AEIS|202609|LXP|FRACT|0|MXXNN|1|23.34|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000329|60.785|0.01|0|0|0|0.384|0.005|164|0||0||||||||0.384|0||||
T|AEIS|202609|LYB|FRACT|0|MXXNN|4|86.88|1.355|0|1.355|0|0|0|0|1.355|0|0|0|0|0.039624|0.000618|0.032561|0.000508|0.040133|0.000626|-0.009498|-0.000148|0.163026|0.002542|64.144074|0.045683|0.039624|0.000618|0.867376|0.84|0.004887|79.130952|0.515|141|0||||||||1.355|0||||
T|AEIS|202609|LYFT|FRACT|0|MXXNN|1|7.71|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0018|0.000117|-0.0182|-0.001181|-0.0182|-0.001181|-0.0382|-0.002478|-0.0582|-0.003776|15.415|0.01|0.0018|0.000117|0.18|0.5|0.0041|102|0||0||||||||0.5|0||||
T|AEIS|202609|M|FRACT|0|MXXNN|1|2.13|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0.0098|0.000438|0.0098|0.000438|0.0098|0.000438|-0.0102|-0.000456|0.0298|0.001331|22.385|0.01|0.0098|0.000438|0.98|0.095|0.0001|85|0||0||||||||0.095|0||||
T|AEIS|202609|MA|FRACT|0|MXXNN|55|4210.22|7.383|0|7.383|0|0|0|0|7.383|0|0|0|0|0.052685|0.000092|0.053562|0.000094|0.064549|0.000113|0.115102|0.000202|0.009451|0.000017|570.390128|0.263447|0.050342|0.000088|0.19109|7.017|0.11211|158.052587|0.366|123.20765|0||||||||7.383|0||||
T|AEIS|202609|MA|FRACT|250|MXXNN|15|5435.65|9.525|0|9.525|0|0|0|0|9.525|0|0|0|0|0.016123|0.000028|0.018359|0.000032|0.126973|0.000222|0.029453|0.000052|0.002311|0.000004|570.770943|0.198325|0.016123|0.000028|0.081297|9.525|0.091101|208.494488|0||0||||||||9.525|0||||
T|AEIS|202609|MAIN|FRACT|0|MXXNN|4|102.63|1.789|0|1.789|0|0|0|0|1.789|0|0|0|0|0.027517|0.000479|0.027517|0.000479|0.027517|0.000479|0.025533|0.000445|-0.068564|-0.001194|57.409625|0.079195|0.027517|0.000479|0.34746|1.789|0.025839|161.808273|0||0||||||||1.789|0||||
T|AEIS|202609|MAR|FRACT|0|MXXNN|8|794.61|2.356|0|2.356|0|0|0|0|2.356|0|0|0|0|0.053321|0.000158|0.053007|0.000157|0.063568|0.000188|0.053415|0.000158|-0.170176|-0.000504|337.383945|0.230064|0.059909|0.000178|0.260401|2.072|0.096739|173.783784|0.284|206|0||||||||2.356|0||||
T|AEIS|202609|MAR|FRACT|250|MXXNN|1|254.86|0.756|0|0.756|0|0|0|0|0.756|0|0|0|0|0.02734|0.000081|0.02734|0.000081|0.01734|0.000051|0.44734|0.001326|-0.37266|-0.001105|337.235|0.23|0.02734|0.000081|0.11887|0.756|0.10133|115|0||0||||||||0.756|0||||
T|AEIS|202609|MAS|FRACT|0|MXXNN|3|95.37|1.394|0|1.394|0|0|0|0|1.394|0|0|0|0|0.015708|0.00023|0.012043|0.000176|0.012043|0.000176|0.070809|0.001035|-0.006802|-0.000099|68.432249|0.036263|0.015708|0.00023|0.433185|1.394|0.010277|183.786944|0||0||||||||1.394|0||||
T|AEIS|202609|MATW|FRACT|0|MXXNN|1|16.27|0.802|0|0.802|0|0|0|0|0.802|0|0|0|0|0|0|0|0|-0.03|-0.001478|-0.09|-0.004433|-0.08|-0.003941|20.3|0.02|0|0|0|0.802|0.01|574|0||0||||||||0.802|0||||
T|AEIS|202609|MBB|FRACT|0|MXXNN|117|5437.49|59.742|0|59.742|0|0|0|0|59.742|0|0|0|0|0.002141|0.000024|0.002971|0.000033|0.005712|0.000063|0.003759|0.000041|0.006282|0.000069|91.021131|0.01|0.002141|0.000024|0.214106|54.389|0.004316|187.303738|5.353|142.452457|0||||||||59.742|0||||
T|AEIS|202609|MBGL|FRACT|0|MXXNN|332|1316.32|67.654|0|67.654|0|0|0|0|67.654|0|0|0|0|0.002321|0.000119|0.002673|0.000137|0.002386|0.000123|0.004429|0.000228|0.005956|0.000306|19.467307|0.021229|0.00231|0.000119|0.108837|65.134|0.009825|169.89864|2.52|191.205952|0||||||||67.654|0||||
T|AEIS|202609|MBLY|FRACT|0|MXXNN|1|2.68|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001247|0.01|0.001247|8.02|0.02|0|0|0|0.334|0.01|93|0||0||||||||0.334|0||||
T|AEIS|202609|MC|FRACT|0|MXXNN|2|86.82|1.266|0|1.266|0|0|0|0|1.266|0|0|0|0|0.394108|0.00573|0.394108|0.00573|0.218642|0.003179|0.226541|0.003294|0.206793|0.003007|68.779621|0.406477|0.394108|0.00573|0.969569|1.266|0.006185|149.157978|0||0||||||||1.266|0||||
T|AEIS|202609|MCD|FRACT|0|LNYNN|1|98.54|0.425|0|0.425|0|0|0|0|0.425|0|0|0|0|0.01|0.000043|0.01|0.000043|0.02|0.000086|0.05|0.000216|-0.35|-0.001509|231.875|0.05|0.03|0.000129|0.6|0.425|0.01|119|0||0||||||||0.425|0|1|0|0|119
T|AEIS|202609|MCD|FRACT|0|MXXNN|212|22900.91|92.992|0|92.992|0|0|0|0|92.992|0|0|0|0|0.013183|0.000054|0.014974|0.000061|0.008628|0.000035|-0.015377|-0.000062|-0.102929|-0.000418|246.301971|0.068874|0.012116|0.000049|0.175917|89.369|0.029529|162.035169|3.623|177.634833|0||||||||92.992|0||||
T|AEIS|202609|MCD|FRACT|250|MXXNN|1|260.85|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0.01|0.000038|0.01|0.000038|-0.07|-0.000268|-0.31|-0.001186|-0.59|-0.002257|261.395|0.05|0.01|0.000038|0.2|0.998|0.02|144|0||0||||||||0.998|0||||
T|AEIS|202609|MCHI|FRACT|0|MXXNN|2|28.78|0.533|0|0.533|0|0|0|0|0.533|0|0|0|0|-0.000075|-0.000001|-0.000075|-0.000001|-0.000075|-0.000001|-0.000075|-0.000001|0.00743|0.000138|54.009709|0.01|-0.000075|-0.000001|-0.007505|0.533|0.005038|184.210131|0||0||||||||0.533|0||||
T|AEIS|202609|MCHP|FRACT|0|MXXNN|2|121.55|1.712|0|1.712|0|0|0|0|1.712|0|0|0|0|-0.000113|-0.000002|-0.017566|-0.000247|-0.008109|-0.000114|-0.043746|-0.000616|-0.001573|-0.000022|71.012488|0.03|-0.000113|-0.000002|-0.003758|1.712|0.015056|149.275117|0||0||||||||1.712|0||||
T|AEIS|202609|MCK|FRACT|0|MXXNN|3|84.19|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0.244148|0.000272|0.244148|0.000272|0.244148|0.000272|-0.75798|-0.000846|-1.222448|-0.001364|896.324043|1.411915|0.244148|0.000272|0.172919|0.094|0.583884|96.446809|0||0||||||||0.094|0||||
T|AEIS|202609|MCK|FRACT|250|MXXNN|4|1642.39|1.859|0|1.859|0|0|0|0|1.859|0|0|0|0|-0.199159|-0.000225|-0.195571|-0.000221|-0.194764|-0.00022|-0.518535|-0.000587|0.564263|0.000638|883.894207|0.8305|-0.199159|-0.000225|-0.239806|1.859|0.514829|192.542227|0||0||||||||1.859|0||||
T|AEIS|202609|MCO|FRACT|0|MXXNN|4|339.27|0.692|0|0.692|0|0|0|0|0.692|0|0|0|0|0.000521|0.000001|0.000521|0.000001|-0.016661|-0.000034|0.070752|0.000144|0.097212|0.000198|490.440267|0.339205|0.000521|0.000001|0.001535|0.692|0.169342|258.995665|0||0||||||||0.692|0||||
T|AEIS|202609|MCY|FRACT|0|MXXNN|9|359.43|3.553|0|3.553|0|0|0|0|3.553|0|0|0|0|-0.003412|-0.000034|-0.003412|-0.000034|-0.066764|-0.000659|-0.035608|-0.000352|-0.067414|-0.000666|101.270258|0.213625|-0.003412|-0.000034|-0.015973|3.553|0.108519|260.688151|0||0||||||||3.553|0||||
T|AEIS|202609|MDIV|FRACT|0|MXXNN|3|27.45|1.688|0|1.688|0|0|0|0|1.688|0|0|0|0|0.016441|0.00101|0.016441|0.00101|0.016441|0.00101|0.016441|0.00101|0.020511|0.00126|16.283048|0.04221|0.016441|0.00101|0.389519|1.688|0.012884|133.770735|0||0||||||||1.688|0||||
T|AEIS|202609|MDLZ|FRACT|0|MXXNN|110|3169.24|51.64|0|51.64|0|0|0|0|51.64|0|0|0|0|0.00327|0.000053|0.003104|0.000051|0.009224|0.00015|0.01606|0.000262|0.015778|0.000257|61.379281|0.015048|0.002959|0.000048|0.196653|50.071|0.006277|170.967326|1.353|223.22099|0.216|0.01|198||||||51.64|0||||
T|AEIS|202609|MDT|FRACT|0|MXXNN|82|3579.37|39.247|0|39.247|0|0|0|0|39.247|0|0|0|0|0.003246|0.000036|0.002716|0.00003|0.017359|0.00019|0.067448|0.000739|0.047762|0.000524|91.217011|0.031866|0.002923|0.000032|0.091713|38.434|0.014797|151.918119|0.667|149|0.146|0.005|170||||||39.247|0||||
T|AEIS|202609|MDU|FRACT|0|MXXNN|3|9.51|0.494|0|0.494|0|0|0|0|0.494|0|0|0|0|-0.00419|-0.000218|-0.00419|-0.000218|-0.00415|-0.000215|-0.00419|-0.000218|0.018968|0.000985|19.262409|0.01|-0.00419|-0.000218|-0.419028|0.494|0.007095|79.259109|0||0||||||||0.494|0||||
T|AEIS|202609|MDY|FRACT|0|MXXNN|7|740.4|1.09|0|1.09|0|0|0|0|1.09|0|0|0|0|0.059597|0.000088|-0.015008|-0.000022|-0.045412|-0.000067|-0.128503|-0.000189|-0.336806|-0.000496|679.325183|0.121138|0.057744|0.000085|0.476683|0.74|0.046688|199.286486|0.35|234|0||||||||1.09|0||||
T|AEIS|202609|MDY|FRACT|250|MXXNN|17|8190.14|12.106|0|12.106|0|0|0|0|12.106|0|0|0|0|0.05942|0.000088|0.095947|0.000142|0.004909|0.000007|0.155638|0.00023|0.279662|0.000413|676.607853|0.144779|0.065203|0.000096|0.450367|11.568|0.041638|160.200294|0.538|65|0||||||||12.106|0||||
T|AEIS|202609|MDYG|FRACT|0|MXXNN|6|338.71|3.195|0|3.195|0|0|0|0|3.195|0|0|0|0|0.022102|0.000208|0.02399|0.000226|0.030716|0.00029|0.018437|0.000174|0.006756|0.000064|106.057706|0.091731|0.025877|0.000244|0.282097|3.195|0.032927|181.462285|0||0||||||||3.195|0||||
T|AEIS|202609|MDYV|FRACT|0|MXXNN|4|245.27|2.645|0|2.645|0|0|0|0|2.645|0|0|0|0|0.006726|0.000073|0.006726|0.000073|0.013213|0.000142|-0.008564|-0.000092|-0.03746|-0.000404|92.749773|0.037293|0.011671|0.000126|0.312946|2.645|0.012811|246.18034|0||0||||||||2.645|0||||
T|AEIS|202609|MEDP|FRACT|250|MXXNN|1|296.2|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.858|0.001447|0.858|0.001447|0.858|0.001447|0.858|0.001447|0.448|0.000756|592.82|0.86|0.858|0.001447|0.997674|0.5|0.001|227|0||0||||||||0.5|0||||
T|AEIS|202609|MEGI|FRACT|0|MXXNN|1|9.02|0.669|0|0.669|0|0|0|0|0.669|0|0|0|0|0.05|0.0037|0.05|0.0037|0|0|-0.01|-0.00074|-0.11|-0.008139|13.515|0.05|0.05|0.0037|1|0|||0.669|275|0||||||||0.669|0||||
T|AEIS|202609|MELI|FRACT|1000|MXXNN|1|1582.57|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0|0|0|0|-2.36|-0.001242|-1.83|-0.000963|-1.83|-0.000963|1900.585|1.49|0|0|0|0.833|0.745|186|0||0||||||||0.833|0||||
T|AEIS|202609|MELI|FRACT|250|MXXNN|1|896.52|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000006|-4.71|-0.002625|1794.055|2.05|0|0|0|0.5|1.025|180|0||0||||||||0.5|0||||
T|AEIS|202609|MER-K|FRACT|0|MXXNN|1|20.48|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00161|0.03|0.001208|24.84|0.02|0|0|0|0.825|0.01|40|0||0||||||||0.825|0||||
T|AEIS|202609|MET|FRACT|0|MXXNN|20|955.83|9.877|0|9.877|0|0|0|0|9.877|0|0|0|0|0.006365|0.000066|0.010516|0.000109|0.008084|0.000084|0.028784|0.000297|-0.042418|-0.000438|96.792283|0.038491|0.007574|0.000078|0.196777|9.877|0.015459|143.512099|0||0||||||||9.877|0||||
T|AEIS|202609|MET-A|FRACT|0|MXXNN|1|3.21|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0|0|0|0|0.11|0.005249|0.11|0.005249|20.955|0.21|0|0|0|0.154|0.105|360|0||0||||||||0.154|0||||
T|AEIS|202609|MET-E|FRACT|0|MXXNN|4|48.7|2.404|0|2.404|0|0|0|0|2.404|0|0|0|0|0.00737|0.000363|0.00737|0.000363|0.00737|0.000363|0.00737|0.000363|-0.011699|-0.000577|20.277011|0.037034|0.00737|0.000363|0.198998|2.404|0.014832|101.340682|0||0||||||||2.404|0||||
T|AEIS|202609|MET-F|FRACT|0|MXXNN|3|22.4|1.317|0|1.317|0|0|0|0|1.317|0|0|0|0|0|0|0|0|0|0|0.001519|0.000089|0.015186|0.000892|17.029617|0.046325|0|0|0|1.317|0.023162|263.31511|0||0||||||||1.317|0||||
T|AEIS|202609|META|FRACT|0|LNNNN|4|417.35|0.572|0|0.38|0|0|0|0.192|0.167|0|0|0|0.021|0.353711|0.000494|0.701526|0.000979|0.501974|0.0007|-7.332868|-0.010231|2.779289|0.003878|716.699789||||||||||||||||||||3|0|0|28773.318921
T|AEIS|202609|META|FRACT|0|LNYNN|1|23.78|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|-0.16|-0.000215|0.89|0.001198|3.39|0.004562|743.095|0.19|0.01|0.000013|0.052632|0.032|0.09|620|0||0||||||||0.032|0|1|0|0|620
T|AEIS|202609|META|FRACT|0|LYNNN|1|94.86|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0|0|0|0|0|0|-0.51|-0.000769|2.28|0.003437|663.465|0.25|0|0|0|0.143|0.125|88|0||0||||||||0.143|0||||
T|AEIS|202609|META|FRACT|0|MXXNN|160|6807.06|10.216|0|10.216|0|0|0|0|10.216|0|0|0|0|0.036285|0.000054|0.041519|0.000062|0.006701|0.00001|-0.315692|-0.000474|-0.630228|-0.000946|666.423814|0.220772|0.038013|0.000057|0.172184|10.121|0.094061|176.203735|0.009|139|0.086|0.214665|170.511628||||||10.216|0||||
T|AEIS|202609|META|FRACT|250|LNNNN|2|740.06|1.168|0|1.168|0|0|0|0.492|0.676|0|0|0|0|0.083904|0.000132|0.115993|0.000183|-1.320788|-0.002085|-5.505205|-0.008691|-5.584863|-0.008817|633.432466||||||||||||||||||||2|0|0|10.967036
T|AEIS|202609|META|FRACT|250|MXXNN|19|7741.85|11.775|0|11.775|0|0|0|0|11.775|0|0|0|0|0.035259|0.000054|0.05606|0.000085|-0.169104|-0.000257|0.271284|0.000413|0.99097|0.001507|657.596633|0.229806|0.048987|0.000074|0.213168|10.959|0.102692|158.044438|0||0.816|0.074552|324||||||11.775|0||||
T|AEIS|202609|MFA|FRACT|0|MXXNN|3|16.03|1.935|0|1.935|0|0|0|0|1.935|0|0|0|0|0.000601|0.000072|0.000601|0.000072|-0.008898|-0.001073|-0.008898|-0.001073|0.000601|0.000072|8.289171|0.01|0.000601|0.000072|0.060052|1.935|0.0047|119.055297|0||0||||||||1.935|0||||
T|AEIS|202609|MFA-B|FRACT|0|MXXNN|1|13.34|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.0432|0.002157|0.0432|0.002157|0.0432|0.002157|0.0432|0.002157|-0.2368|-0.011822|20.03|0.06|0.0432|0.002157|0.72|0.667|0.0084|108|0||0||||||||0.667|0||||
T|AEIS|202609|MFC|FRACT|0|MXXNN|6|141.08|3.223|0|3.223|0|0|0|0|3.223|0|0|0|0|0.004718|0.000108|0.007125|0.000163|-0.001767|-0.00004|-0.012707|-0.00029|0.037277|0.000852|43.777374|0.01|0.007125|0.000163|0.712529|2.447|0.001893|220.761749|0.776|235|0||||||||3.223|0||||
T|AEIS|202609|MFIC|FRACT|0|MXXNN|4|16.67|1.844|0|1.844|0|0|0|0|1.844|0|0|0|0|0.002849|0.000315|0.002849|0.000315|-0.007|-0.000774|-0.007|-0.000774|-0.007|-0.000774|9.043769|0.01|0.002849|0.000315|0.284866|1.844|0.003576|240.051518|0||0||||||||1.844|0||||
T|AEIS|202609|MFICL|FRACT|0|MXXNN|1|12.54|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001591|25.135|0.13|0|0|0|0.5|0.065|948|0||0||||||||0.5|0||||
T|AEIS|202609|MFSB|FRACT|0|MXXNN|1|21.62|0.897|0|0.897|0|0|0|0|0.897|0|0|0|0|0.002|0.000083|0.002|0.000083|-0.018|-0.000747|-0.018|-0.000747|-0.018|-0.000747|24.105|0.01|0.002|0.000083|0.2|0.897|0.004|337|0||0||||||||0.897|0||||
T|AEIS|202609|MGC|FRACT|0|MXXNN|5|374.74|1.331|0|1.331|0|0|0|0|1.331|0|0|0|0|0.026781|0.000095|0.026781|0.000095|0.028329|0.000101|0.049005|0.000174|0.099193|0.000352|281.577953|0.067926|0.026781|0.000095|0.394264|1.331|0.020573|193.87979|0||0||||||||1.331|0||||
T|AEIS|202609|MGEE|FRACT|0|MXXNN|1|36.15|0.475|0|0.475|0|0|0|0|0.475|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000262|76.205|0.19|0|0|0|0.475|0.095|46|0||0||||||||0.475|0||||
T|AEIS|202609|MGK|FRACT|0|MXXNN|22|992.02|10.858|0|10.858|0|0|0|0|10.858|0|0|0|0|0.002113|0.000023|0.001475|0.000016|0.009213|0.000101|0.015349|0.000168|0.049317|0.00054|91.368765|0.011097|0.002382|0.000026|0.214693|8.504|0.005563|121.394638|2.354|144.808411|0||||||||10.858|0||||
T|AEIS|202609|MGM|FRACT|0|MXXNN|4|25.22|0.626|0|0.626|0|0|0|0|0.626|0|0|0|0|0.001803|0.000045|0.001803|0.000045|-0.042335|-0.00105|-0.039939|-0.000991|-0.018741|-0.000465|40.301869|0.020383|0.001803|0.000045|0.088433|0.626|0.00929|90.792332|0||0||||||||0.626|0||||
T|AEIS|202609|MGR|FRACT|0|MXXNN|4|40.51|2.101|0|2.101|0|0|0|0|2.101|0|0|0|0|0.026076|0.00135|0.026076|0.00135|0.026076|0.00135|0.026076|0.00135|0.026076|0.00135|19.317994|0.07396|0.026076|0.00135|0.352566|2.101|0.023942|196.536887|0||0||||||||2.101|0||||
T|AEIS|202609|MGRB|FRACT|0|MXXNN|2|19.88|1.253|0|1.253|0|0|0|0|1.253|0|0|0|0|0|0|0|0|0.047885|0.003008|0.047885|0.003008|0.039904|0.002507|15.917139|0.110048|0|0|0|1.253|0.055024|291.446129|0||0||||||||1.253|0||||
T|AEIS|202609|MGV|FRACT|0|MXXNN|20|1432.23|8.632|0|8.632|0|0|0|0|8.632|0|0|0|0|0.010606|0.000064|0.010648|0.000064|0.018601|0.000112|0.010373|0.000063|-0.023366|-0.000141|165.935748|0.029903|0.010988|0.000066|0.367468|6.826|0.011959|126.455025|1.806|84.660576|0||||||||8.632|0||||
T|AEIS|202609|MHD|FRACT|0|MXXNN|3|12.21|1.091|0|1.091|0|0|0|0|1.091|0|0|0|0|0|0|0|0|0|0|0|0|0.021613|0.001929|11.201549|0.016425|0.011861|0.001059|0.722098|0.444|0.005608|56.722973|0.647|95|0||||||||1.091|0||||
T|AEIS|202609|MHK|FRACT|0|MXXNN|1|129.17|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0.09|0.000694|0.09|0.000694|0.09|0.000694|0.1|0.000771|0.06|0.000463|129.685|0.25|0.09|0.000694|0.36|0.997|0.08|167|0||0||||||||0.997|0||||
T|AEIS|202609|MICC|FRACT|0|MXXNN|2|3.77|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.0025|0.000133|0.0025|0.000133|0.0025|0.000133|0.0025|0.000133|0.0125|0.000664|18.83|0.01|0.0025|0.000133|0.25|0.2|0.00375|206.5|0||0||||||||0.2|0||||
T|AEIS|202609|MIN|FRACT|0|MXXNN|1|2.34|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0.008|0.003285|0.008|0.003285|0.008|0.003285|0.008|0.003285|0.008|0.003285|2.435|0.01|0.008|0.003285|0.8|0.965|0.001|201|0||0||||||||0.965|0||||
T|AEIS|202609|MKC|FRACT|0|MXXNN|4|87.34|1.809|0|1.809|0|0|0|0|1.809|0|0|0|0|0.001246|0.000026|-0.001297|-0.000027|-0.032121|-0.000665|-0.035448|-0.000734|-0.056504|-0.00117|48.289364|0.019303|-0.002607|-0.000054|-0.135052|1.809|0.010955|161.774461|0||0||||||||1.809|0||||
T|AEIS|202609|MKSI|FRACT|0|MXXNN|1|129.45|0.502|0|0.502|0|0|0|0|0.502|0|0|0|0|0.086|0.000333|0.086|0.000333|0.096|0.000372|-0.104|-0.000403|-0.104|-0.000403|258.03|0.34|0.196|0.00076|0.576471|0.502|0.072|132|0||0||||||||0.502|0||||
T|AEIS|202609|MKTX|FRACT|0|MXXNN|4|80.6|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|-0.00043|-0.000003|0.002288|0.000014|0.005209|0.000032|0.005939|0.000036|0.011822|0.000072|163.501856|0.012312|0.002288|0.000014|0.185832|0.359|0.006883|240.922006|0.134|145|0||||||||0.493|0||||
T|AEIS|202609|MLI|FRACT|0|MXXNN|1|0.18|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0102|-0.00017|0.0698|0.001166|59.87|0.04|0.0198|0.000331|0.495|0.003|0.0101|210|0||0||||||||0.003|0||||
T|AEIS|202609|MLM|FRACT|0|MXXNN|4|149.28|0.297|0|0.297|0|0|0|0|0.297|0|0|0|0|0.105421|0.00021|0.105421|0.00021|0.157811|0.000314|0.383973|0.000763|0.614007|0.001221|503.016111|0.800976|0.105421|0.00021|0.131615|0.174|0.593621|242.281609|0.123|226.439024|0||||||||0.297|0||||
T|AEIS|202609|MLM|FRACT|250|MXXNN|3|1203.12|2.446|0|2.446|0|0|0|0|2.446|0|0|0|0|0.223816|0.000455|0.223816|0.000455|0.223816|0.000455|0.035091|0.000071|0.076931|0.000156|492.24637|0.744056|0.227184|0.000462|0.305332|2.446|0.258436|153.514309|0||0||||||||2.446|0||||
T|AEIS|202609|MLN|FRACT|0|MXXNN|1|13.55|0.841|0|0.841|0|0|0|0|0.841|0|0|0|0|0.001466|0.000091|0.001466|0.000091|0.011466|0.000712|0.011466|0.000712|0.021466|0.001332|16.115|0.01|0.001466|0.000091|0.1466|0.841|0.004267|528|0||0||||||||0.841|0||||
T|AEIS|202609|MLPI|FRACT|0|MXXNN|1|12.87|0.248|0|0.248|0|0|0|0|0.248|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00154|51.94|0.06|0|0|0|0.248|0.03|55|0||0||||||||0.248|0||||
T|AEIS|202609|MLPX|FRACT|0|MXXNN|5|223.94|3.033|0|3.033|0|0|0|0|3.033|0|0|0|0|0.008147|0.00011|0.006966|0.000094|0.043161|0.000584|0.039235|0.000531|0.013089|0.000177|73.858731|0.047016|0.005469|0.000074|0.116328|3.033|0.020773|164.864161|0||0||||||||3.033|0||||
T|AEIS|202609|MMM|FRACT|0|MXXNN|22|2066.12|12.394|0|12.394|0|0|0|0|12.394|0|0|0|0|0.004484|0.000027|0.012445|0.000075|0.011059|0.000066|-0.031983|-0.000192|0.1938|0.001162|166.761926|0.118073|0.004484|0.000027|0.037976|12.394|0.056795|167.167742|0||0||||||||12.394|0||||
T|AEIS|202609|MMT|FRACT|0|MXXNN|2|2.65|0.604|0|0.604|0|0|0|0|0.604|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.392848|0.01|0|0|0|0.604|0.005|147.301325|0||0||||||||0.604|0||||
T|AEIS|202609|MNST|FRACT|0|MXXNN|1|2.58|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|-0.06|-0.001396|-0.06|-0.001396|0.02|0.000465|42.985|0.01|0|0|0|0.06|0.005|282|0||0||||||||0.06|0||||
T|AEIS|202609|MO|FRACT|0|LNNNN|1|25.76|0.368|0|0.368|0|0|0|0.368|0|0|0|0|0|0.07|0.001|0.13|0.001857|0.24|0.003429|0.26|0.003715|0.24|0.003429|69.99||||||||||||||||||||1|0|0|5.818119
T|AEIS|202609|MO|FRACT|0|MXXNN|48|1593.4|23.013|0|23.013|0|0|0|0|23.013|0|0|0|0|0.003134|0.000045|0.002342|0.000034|0.006152|0.000089|-0.006769|-0.000098|0.008087|0.000117|69.244742|0.011417|0.003177|0.000046|0.278251|20.926|0.004531|135.622766|2.087|87.502635|0||||||||23.013|0||||
T|AEIS|202609|MOAT|FRACT|0|MXXNN|43|2277.29|21.129|0|21.129|0|0|0|0|21.129|0|0|0|0|0.007246|0.000067|0.006409|0.000059|0.005669|0.000053|0.021069|0.000195|0.028305|0.000263|107.794619|0.028621|0.007715|0.000072|0.26957|18.495|0.011941|110.584753|2.634|115.156796|0||||||||21.129|0||||
T|AEIS|202609|MOG.A|FRACT|0|MXXNN|2|21.56|0.059|0|0.059|0|0|0|0|0.059|0|0|0|0|0|0|0|0|0|0|-0.213559|-0.000584|0.016441|0.000045|365.804661|0.745593|0|0|0|0.059|0.372797|148.033898|0||0||||||||0.059|0||||
T|AEIS|202609|MOS|FRACT|0|MXXNN|8|107.45|4.326|0|4.326|0|0|0|0|4.326|0|0|0|0|0.004597|0.000185|0.006113|0.000246|0.008665|0.000349|-0.006887|-0.000277|-0.004994|-0.000201|24.842152|0.01|0.004597|0.000185|0.459667|3.406|0.003431|129.566941|0.92|113|0||||||||4.326|0||||
T|AEIS|202609|MPA|FRACT|0|MXXNN|1|2.94|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.15|0.04|0|0|0|0.29|0.02|418|0||0||||||||0.29|0||||
T|AEIS|202609|MPC|FRACT|0|LNNNN|2|270.92|0.665|0|0.665|0|0|0.153|0|0|0.512|0|0|0|0.08018|0.000197|0.082571|0.000203|-0.047519|-0.000117|0.151248|0.000371|-0.256977|-0.000631|407.279955||||||||||||||||||||2|0|0|1685.470865
T|AEIS|202609|MPC|FRACT|0|LYNNN|1|243.44|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0.122|0.000317|0.122|0.000317|-0.628|-0.001634|-2.078|-0.005408|-2.168|-0.005642|384.275|0.61|0.122|0.000317|0.2|0.634|0.244|80|0||0||||||||0.634|0||||
T|AEIS|202609|MPC|FRACT|0|LYNNY|1|98.67|0.252|0|0.252|0|0|0|0|0|0.252|0|0|0|0.7|0.001787|1.96|0.005003|-0.34|-0.000868|-3.97|-0.010133|-5.18|-0.013222|391.77|0.42|-0.38|-0.00097|-0.904762|0.252|0.4|2878.211632|0||0||||||||0.252|0||||
T|AEIS|202609|MPC|FRACT|0|MXXNN|7|766.7|1.945|0|1.945|0|0|0|0|1.945|0|0|0|0|0.081783|0.000207|0.079809|0.000202|0.031578|0.00008|0.038529|0.000098|-0.326695|-0.000828|394.404882|0.428941|0.097979|0.000248|0.22842|1.945|0.165481|201.553213|0||0||||||||1.945|0||||
T|AEIS|202609|MPC|FRACT|0|MXXNY|1|70.46|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|-0.36|-0.00095|0.06|0.000158|1.84|0.004854|6.69|0.017649|9.38|0.024746|379.055|0.51|-0.35|-0.000923|-0.686275|0.186|0.43|92|0||0||||||||0.186|0||||
T|AEIS|202609|MPC|FRACT|250|MXXNN|2|666.62|1.642|0|1.642|0|0|0|0|1.642|0|0|0|0|0.105147|0.000259|0.105147|0.000259|0.407979|0.001004|1.662102|0.004089|0.968984|0.002384|406.450164|0.943788|0.105147|0.000259|0.111409|1.642|0.419321|226.961632|0||0||||||||1.642|0||||
T|AEIS|202609|MPC|FRACT|250|MXXNY|1|297.14|0.765|0|0.765|0|0|0|0|0|0|0|0.765|0|0.72|0.001852|0.72|0.001852|0.29|0.000746|-2.36|-0.006072|-3|-0.007718|388.695|0.55|11.61|0.029869|21.109091|0|||0||0.765|5.53|225299.368306||||||0.765|0||||
T|AEIS|202609|MPLX|FRACT|0|LNNNN|1|11.12|0.195|0|0.195|0|0|0|0|0|0|0|0.195|0|0.05|0.000878|0.05|0.000878|-0.03|-0.000527|-0.03|-0.000527|0.11|0.001931|56.96||||||||||||||||||||1|0|0|133326.651771
T|AEIS|202609|MPT|FRACT|0|MXXNN|5|11.31|3.08|0|3.08|0|0|0|0|3.08|0|0|0|0|-0.00041|-0.000112|-0.00041|-0.000112|-0.00041|-0.000112|-0.00041|-0.000112|-0.00293|-0.000797|3.677211|0.01|-0.00041|-0.000112|-0.041039|3.08|0.005205|133.897078|0||0||||||||3.08|0||||
T|AEIS|202609|MPWR|FRACT|0|MXXNN|9|242.57|0.195|0|0.195|0|0|0|0|0.195|0|0|0|0|0.696629|0.00056|0.66709|0.000536|1.334885|0.001072|1.569757|0.001261|1.361705|0.001094|1244.809436|1.715385|0.696629|0.00056|0.406106|0.195|0.509378|150.512821|0||0||||||||0.195|0||||
T|AEIS|202609|MPWR|FRACT|250|MXXNN|2|923.34|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0.441887|0.00034|1.561606|0.0012|0.828789|0.000637|0.168366|0.000129|2.772592|0.002131|1301.097817|1.246056|0.441887|0.00034|0.354629|0.71|0.402085|158.957746|0||0||||||||0.71|0||||
T|AEIS|202609|MQY|FRACT|0|LYNNN|2|7.03|0.693|0|0.693|0|0|0|0|0.002|0|0.691|0|0|-0.011994|-0.001182|-0.011994|-0.001182|-0.011994|-0.001182|-0.031879|-0.003142|-0.031994|-0.003154|10.145|0.01|0.007948|0.000783|0.794805|0.693|0.001026|25883.555556|0||0||||||||0.693|0||||
T|AEIS|202609|MQY|FRACT|0|MXXNN|3|14.22|1.312|0|1.312|0|0|0|0|1.312|0|0|0|0|0.004004|0.000369|0.004004|0.000369|0.004004|0.000369|0.004004|0.000369|0.004004|0.000369|10.84189|0.01|0.004004|0.000369|0.400366|1.312|0.002998|114.115854|0||0||||||||1.312|0||||
T|AEIS|202609|MRK|FRACT|0|LNNNN|1|9.77|0.066|0|0.066|0|0|0.066|0|0|0|0|0|0|-0.22|-0.001487|-0.24|-0.001622|-0.15|-0.001014|-0.27|-0.001825|0.58|0.003921|147.935||||||||||||||||||||1|0|0|0.177621
T|AEIS|202609|MRK|FRACT|0|MXXNN|71|5366.65|36.384|0|36.384|0|0|0|0|36.112|0|0.272|0|0|0.01008|0.000068|0.012868|0.000087|0.013081|0.000089|0.019005|0.000129|0.036556|0.000248|147.532578|0.064736|0.009723|0.000066|0.150191|34.781|0.028774|245.16394|1.603|122.446039|0||||||||36.384|0||||
T|AEIS|202609|MRNA|FRACT|0|MXXNN|1|51.9|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0.02619|0.000168|0.01619|0.000104|-0.01381|-0.000089|0.60619|0.003899|6.66619|0.042875|155.48|0.16|0.02619|0.000168|0.163688|0.334|0.066905|122|0||0||||||||0.334|0||||
T|AEIS|202609|MRP|FRACT|0|MXXNN|4|41.93|1.536|0|1.536|0|0|0|0|1.536|0|0|0|0|0.000633|0.000023|-0.005747|-0.00021|-0.031268|-0.001145|-0.066867|-0.002448|-0.119822|-0.004387|27.311787|0.029564|0.000633|0.000023|0.021427|1.536|0.014465|181.478516|0||0||||||||1.536|0||||
T|AEIS|202609|MRSH|FRACT|0|MXXNN|55|4046.45|23.016|0|23.016|0|0|0|0|23.016|0|0|0|0|0.014645|0.000083|0.017673|0.0001|-0.006153|-0.000035|0.017965|0.000102|0.012616|0.000072|175.881965|0.143104|0.014251|0.000081|0.099582|23.016|0.064427|171.735097|0||0||||||||23.016|0||||
T|AEIS|202609|MRVL|FRACT|0|LNNNN|1|29.87|0.114|0|0.114|0|0|0|0|0|0.114|0|0|0|-0.02|-0.000076|0|0|0.02|0.000076|-0.02|-0.000076|0.35|0.001336|261.965||||||||||||||||||||1|0|0|3635.6561
T|AEIS|202609|MRVL|FRACT|0|MXXNN|21|857.23|3.832|0|3.832|0|0|0|0|3.832|0|0|0|0|0.004778|0.000021|-0.024222|-0.000108|-0.119802|-0.000535|-0.250031|-0.001117|-0.470112|-0.002101|223.750196|0.094786|0.002495|0.000011|0.026319|3.832|0.046146|173.09786|0||0||||||||3.832|0||||
T|AEIS|202609|MS|FRACT|0|MXXNN|21|1726.77|8.469|0|8.469|0|0|0|0|8.469|0|0|0|0|0.047366|0.000232|0.043691|0.000214|0.052957|0.00026|-0.028014|-0.000137|-0.323978|-0.001588|203.959571|0.132807|0.048547|0.000238|0.365548|8.469|0.04213|190.866926|0||0||||||||8.469|0||||
T|AEIS|202609|MS|FRACT|0|MXXNY|1|11.82|0.058|0|0.058|0|0|0.058|0|0|0|0|0|0|-0.16|-0.000785|0.05|0.000245|-0.36|-0.001766|-0.02|-0.000098|1.12|0.005494|203.87|0.16|0.16|0.000785|1|0|||0.058|0.474602|0||||||||0.058|0||||
T|AEIS|202609|MS-A|FRACT|0|MXXNN|5|21.61|1.15|0|1.15|0|0|0|0|1.15|0|0|0|0|0.018491|0.000983|0.018491|0.000983|0.016317|0.000867|0.015326|0.000815|0.026117|0.001388|18.814739|0.052209|0.019578|0.001041|0.374994|1.025|0.018305|267.284878|0.125|126|0||||||||1.15|0||||
T|AEIS|202609|MS-E|FRACT|0|MXXNN|4|41.15|1.631|0|1.631|0|0|0|0|1.631|0|0|0|0|0.001645|0.000065|0.001645|0.000065|0.001645|0.000065|0.001645|0.000065|-0.012016|-0.000476|25.234874|0.014727|0.001645|0.000065|0.111673|1.521|0.007014|180.803419|0.11|90|0||||||||1.631|0||||
T|AEIS|202609|MS-F|FRACT|0|MXXNN|3|32.12|1.288|0|1.288|0|0|0|0|1.288|0|0|0|0|0.008709|0.000349|0.008709|0.000349|0.008709|0.000349|0.008709|0.000349|-0.011012|-0.000441|24.960497|0.043292|0.008709|0.000349|0.201158|1.288|0.017292|201.10559|0||0||||||||1.288|0||||
T|AEIS|202609|MS-I|FRACT|0|LNYNN|1|6.44|0.275|0|0.275|0|0|0|0|0.275|0|0|0|0|-0.06|-0.00256|-0.06|-0.00256|-0.06|-0.00256|-0.05|-0.002133|-0.06|-0.00256|23.44|0.1|0|0|0|0.275|0.05|96|0||0||||||||0.275|0|1|0|0|96
T|AEIS|202609|MS-I|FRACT|0|MXXNN|2|17.28|0.726|0|0.726|0|0|0|0|0.726|0|0|0|0|0.038876|0.001631|0.038876|0.001631|0.038876|0.001631|0.038876|0.001631|0.038876|0.001631|23.837231|0.075785|0.038876|0.001631|0.512977|0.42|0.0319|130|0.306|390|0||||||||0.726|0||||
T|AEIS|202609|MS-K|FRACT|0|MXXNN|3|22.75|1.043|0|1.043|0|0|0|0|1.043|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.859003|0.085177|0|0|0|1.043|0.042589|422.583893|0||0||||||||1.043|0||||
T|AEIS|202609|MS-L|FRACT|0|MXXNN|3|20.4|1.112|0|1.112|0|0|0|0|1.112|0|0|0|0|0.024946|0.001357|0.024946|0.001357|0.024946|0.001357|0.024946|0.001357|0.048327|0.002629|18.382572|0.072428|0.024946|0.001357|0.344423|1.112|0.023741|323.342626|0||0||||||||1.112|0||||
T|AEIS|202609|MS-O|FRACT|0|MXXNN|5|37.16|2.357|0|2.357|0|0|0|0|2.357|0|0|0|0|-0.012613|-0.000799|-0.012613|-0.000799|-0.012613|-0.000799|-0.012613|-0.000799|-0.025223|-0.001597|15.791525|0.051103|-0.012613|-0.000799|-0.246824|2.357|0.031858|210.527365|0||0||||||||2.357|0||||
T|AEIS|202609|MS-P|FRACT|0|MXXNN|6|72.4|2.924|0|2.924|0|0|0|0|2.924|0|0|0|0|0.032949|0.001329|0.032949|0.001329|0.032949|0.001329|0.032949|0.001329|0.038558|0.001555|24.789284|0.055961|0.032949|0.001329|0.588792|2.596|0.01296|174.600154|0.328|102|0||||||||2.924|0||||
T|AEIS|202609|MS-Q|FRACT|0|MXXNN|3|38.29|1.541|0|1.541|0|0|0|0|1.541|0|0|0|0|0.024249|0.000974|0.024249|0.000974|0.024249|0.000974|0.024249|0.000974|0.024249|0.000974|24.884549|0.070071|0.024249|0.000974|0.346059|1.541|0.022911|303.144711|0||0||||||||1.541|0||||
T|AEIS|202609|MSA|FRACT|0|MXXNN|1|30.88|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0.3412|0.001909|0.3412|0.001909|0.3412|0.001909|0.3812|0.002133|-0.0588|-0.000329|178.695|0.35|0.3412|0.001909|0.974857|0.173|0.0044|212|0||0||||||||0.173|0||||
T|AEIS|202609|MSB|FRACT|0|MXXNN|2|8.34|0.403|0|0.403|0|0|0|0|0.017|0.386|0|0|0|-0.021514|-0.001034|-0.021514|-0.001034|-0.021514|-0.001034|-0.021514|-0.001034|0.160471|0.007711|20.811898|0.235608|-0.021514|-0.001034|-0.091311|0.403|0.128561|1277.818859|0||0||||||||0.403|0||||
T|AEIS|202609|MSCI|FRACT|0|MXXNN|4|72.86|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0.090937|0.000163|0.089869|0.000161|0.102617|0.000184|0.132388|0.000238|0.366968|0.000659|556.632099|0.852748|0.090937|0.000163|0.10664|0.131|0.380905|205.251908|0||0||||||||0.131|0||||
T|AEIS|202609|MSCI|FRACT|250|MXXNN|2|560.95|1.012|0|1.012|0|0|0|0|1.012|0|0|0|0|0|0|0|0|0.343913|0.00062|0.353676|0.000638|0.278972|0.000503|554.667154|0.727747|0|0|0|1.012|0.363874|146.750988|0||0||||||||1.012|0||||
T|AEIS|202609|MSD|FRACT|0|MXXNN|5|19.89|2.784|0|2.784|0|0|0|0|2.172|0|0.612|0|0|0.000273|0.000038|0.000273|0.000038|0.000273|0.000038|0.000273|0.000038|0.017604|0.002461|7.153561|0.016591|0.000273|0.000038|0.016454|2.172|0.010458|99.084715|0.612|25412|0||||||||2.784|0||||
T|AEIS|202609|MSFT|FRACT|0|LNNNN|1|37.27|0.075|0.075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202609|MSFT|FRACT|0|LYNNN|1|216.55|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|-0.27|-0.000542|-0.23|-0.000462|-0.1|-0.000201|0.55|0.001105|1.73|0.003475|497.87|0.12|-0.12|-0.000241|-1|0.435|0.12|62|0||0||||||||0.435|0||||
T|AEIS|202609|MSFT|FRACT|0|MXXNN|192|18311.04|36.68|0|36.68|0|0|0|0|36.68|0|0|0|0|0.006183|0.000012|0.000741|0.000001|0.023893|0.000048|-0.009293|-0.000019|0.297251|0.000595|499.260222|0.0993|0.007618|0.000015|0.076713|36.578|0.046132|177.075592|0||0.102|0.0586|167.705882||||||36.68|0||||
T|AEIS|202609|MSFT|FRACT|0|MXXNY|1|113.59|0.231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|MSFT|FRACT|250|LYNNN|1|496.24|0.962|0|0.962|0|0|0|0|0.962|0|0|0|0|0.012|0.000023|-0.058|-0.000112|0.122|0.000236|-0.138|-0.000268|1.362|0.00264|515.87|0.06|0.012|0.000023|0.2|0.962|0.024|148|0||0||||||||0.962|0||||
T|AEIS|202609|MSFT|FRACT|250|MXXNN|84|30325.38|60.4707|0|60.4707|0|0|0|0|60.4707|0|0|0|0|0.01057|0.000021|0.011194|0.000022|0.027458|0.000055|0.035043|0.00007|-0.115988|-0.000231|501.541426|0.105363|0.01155|0.000023|0.109617|58.9677|0.048135|175.575276|0.553|306|0.95|0.002049|205||||||60.4707|0||||
T|AEIS|202609|MSFY|FRACT|0|MXXNN|1|11.21|0.567|0|0.567|0|0|0|0|0.567|0|0|0|0|0.006222|0.000314|0.006222|0.000314|0.006222|0.000314|0.006222|0.000314|-0.063778|-0.003222|19.795|0.05|0.006222|0.000314|0.12444|0.567|0.021889|247|0||0||||||||0.567|0||||
T|AEIS|202609|MSI|FRACT|0|MXXNN|32|2470.84|5.337|0|5.337|0|0|0|0|5.337|0|0|0|0|0.033713|0.000073|0.035207|0.000076|0.122838|0.000265|0.119469|0.000258|-0.086911|-0.000188|463.220139|0.512708|0.034433|0.000074|0.067159|5.337|0.239137|185.431141|0||0||||||||5.337|0||||
T|AEIS|202609|MSI|FRACT|250|MXXNN|5|1750.2|3.763|0|3.763|0|0|0|0|3.763|0|0|0|0|0.445003|0.000956|0.445003|0.000956|0.281495|0.000604|-0.027618|-0.000059|-0.16479|-0.000354|465.716664|1.218897|0.445003|0.000956|0.365086|2.834|0.513791|218.48765|0.929|247|0||||||||3.763|0||||
T|AEIS|202609|MSIF|FRACT|0|MXXNN|2|19.45|1.563|0|1.563|0|0|0|0|1.563|0|0|0|0|0.012956|0.001039|0.012956|0.001039|0.012956|0.001039|-0.095873|-0.007686|0.041497|0.003327|12.472956|0.055547|0.018138|0.001454|0.326538|1.563|0.018704|179.650672|0||0||||||||1.563|0||||
T|AEIS|202609|MSM|FRACT|0|MXXNN|1|40.06|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0.09|0.000748|0.53|0.004404|120.335|0.07|0|0|0|0.333|0.035|287|0||0||||||||0.333|0||||
T|AEIS|202609|MSTW|FRACT|0|MXXNN|1|2.63|0.649|0|0.649|0|0|0|0|0|0|0|0.649|0|0|0|0|0|0|0|0|0|-0.02|-0.00492|4.065|0.01|0|0|0|0.649|0.005|36122|0||0||||||||0.649|0||||
T|AEIS|202609|MTB|FRACT|0|MXXNN|4|366.24|1.595|0|1.595|0|0|0|0|1.595|0|0|0|0|0.049889|0.000217|0.049889|0.000217|0.039889|0.000174|-0.018864|-0.000082|0.092628|0.000403|229.733292|0.233329|0.049889|0.000217|0.213812|1.595|0.09172|184.618809|0||0||||||||1.595|0||||
T|AEIS|202609|MTB-H|FRACT|0|MXXNN|2|22.26|0.891|0|0.891|0|0|0|0|0.891|0|0|0|0|0.03196|0.001278|0.03196|0.001278|0.03196|0.001278|0.03196|0.001278|0.03196|0.001278|24.999893|0.038777|0.03196|0.001278|0.824197|0.891|0.003409|164.881033|0||0||||||||0.891|0||||
T|AEIS|202609|MTB-J|FRACT|0|MXXNN|2|37.43|1.485|0|1.485|0|0|0|0|1.485|0|0|0|0|0.012205|0.000483|0.012205|0.000483|0.012205|0.000483|0.007997|0.000317|0.051667|0.002045|25.259798|0.103704|0.012205|0.000483|0.117695|1.485|0.045749|195.023569|0||0||||||||1.485|0||||
T|AEIS|202609|MTB-K|FRACT|0|MXXNN|3|43.34|1.917|0|1.917|0|0|0|0|1.917|0|0|0|0|0.06979|0.003081|0.06979|0.003081|0.06979|0.003081|0.044438|0.001962|0.044438|0.001962|22.654937|0.09795|0.06979|0.003081|0.71251|1.917|0.01408|248.115806|0||0||||||||1.917|0||||
T|AEIS|202609|MTDR|FRACT|0|MXXNN|2|75.56|1.242|0|1.242|0|0|0|0|1.242|0|0|0|0|0|0|-0.007987|-0.000131|-0.007987|-0.000131|-0.076039|-0.00125|-0.012013|-0.000197|60.849694|0.02|0|0|0|1.242|0.01|150.876006|0||0||||||||1.242|0||||
T|AEIS|202609|MTH|FRACT|0|MXXNN|2|50.89|0.786|0|0.786|0|0|0|0|0.786|0|0|0|0|0.02522|0.000389|0.02522|0.000389|0.001098|0.000017|0.078834|0.001217|0.01522|0.000235|64.775547|0.063919|0.02522|0.000389|0.394571|0.786|0.019349|160.788804|0||0||||||||0.786|0||||
T|AEIS|202609|MTN|FRACT|0|MXXNN|1|18.36|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0.7398|0.005265|0.7398|0.005265|0.7398|0.005265|0.6798|0.004838|0.7898|0.005621|140.5|0.74|0.7398|0.005265|0.99973|0.131|0.0001|177|0||0||||||||0.131|0||||
T|AEIS|202609|MTUM|FRACT|0|MXXNN|85|4894.14|15.713|0|15.713|0|0|0|0|15.713|0|0|0|0|0.025305|0.000081|0.024642|0.000079|0.001067|0.000003|0.080272|0.000258|-0.048448|-0.000156|311.514684|0.08726|0.022857|0.000073|0.261941|15.142|0.033421|156.373861|0.529|132.926276|0.042|0.001914|112||||||15.713|0||||
T|AEIS|202609|MTUM|FRACT|250|MXXNN|6|1737.6|5.498|0|5.498|0|0|0|0|5.498|0|0|0|0|0.025718|0.000081|0.031211|0.000099|-0.024273|-0.000077|-0.208833|-0.000661|-0.004929|-0.000016|316.086392|0.087445|0.025811|0.000082|0.295169|4.696|0.03608|149.083688|0.802|203|0||||||||5.498|0||||
T|AEIS|202609|MU|FRACT|0|MXXNN|17|1011.8|0.985|0|0.985|0|0|0|0|0.985|0|0|0|0|0.140063|0.000136|0.155484|0.000151|0.137403|0.000134|-0.764343|-0.000744|-4.290526|-0.004176|1027.376492|0.33335|0.112053|0.000109|0.336142|0.985|0.110649|143.636548|0||0||||||||0.985|0||||
T|AEIS|202609|MU|FRACT|250|MXXNN|10|6021.65|6.04|0|6.04|0|0|0|0|6.04|0|0|0|0|0.096047|0.000096|0.097319|0.000098|0.116141|0.000116|-0.268029|-0.000269|-1.528322|-0.001533|997.122522|0.320008|0.125378|0.000126|0.391797|5.676|0.103556|174.318534|0.364|105|0||||||||6.04|0||||
T|AEIS|202609|MUA|FRACT|0|MXXNN|1|8.39|0.848|0|0.848|0|0|0|0|0.848|0|0|0|0|0.0072|0.000728|0.0072|0.000728|0.0072|0.000728|0.0072|0.000728|0.0072|0.000728|9.895|0.01|0.0072|0.000728|0.72|0.848|0.0014|143|0||0||||||||0.848|0||||
T|AEIS|202609|MUB|FRACT|0|MXXNN|35|1625.75|15.86|0|15.86|0|0|0|0|15.86|0|0|0|0|0.000934|0.000009|0.000417|0.000004|0.001193|0.000012|-0.005958|-0.000058|0.019793|0.000193|102.511359|0.01|0.000934|0.000009|0.0934|15.86|0.004533|153.585687|0||0||||||||15.86|0||||
T|AEIS|202609|MUC|FRACT|0|MXXNN|1|4.9|0.489|0|0.489|0|0|0|0|0.489|0|0|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|10.025|0.01|0.01|0.000998|1|0|||0.489|360|0||||||||0.489|0||||
T|AEIS|202609|MUFG|FRACT|0|MXXNN|1|6.82|0.285|0|0.285|0|0|0|0|0.285|0|0|0|0|0|0|0|0|-0.02|-0.000836|-0.02|-0.000836|-0.18|-0.00752|23.935|0.01|0|0|0|0.285|0.005|193|0||0||||||||0.285|0||||
T|AEIS|202609|MUST|FRACT|0|MXXNN|19|167.85|8.635|0|8.635|0|0|0|0|8.635|0|0|0|0|0.02527|0.001297|0.02493|0.00128|0.021633|0.00111|0.028794|0.001478|0.011598|0.000595|19.481949|0.087919|0.026678|0.001369|0.303437|8.635|0.030621|172.410075|0||0||||||||8.635|0||||
T|AEIS|202609|MYE|FRACT|0|MXXNN|1|21.81|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.265|0.21|0|0|0|0.7|0.105|251|0||0||||||||0.7|0||||
T|AEIS|202609|MYI|FRACT|0|MXXNN|4|10.07|1.042|0|1.042|0|0|0|0|1.042|0|0|0|0|0.009296|0.000961|0.009296|0.000961|0.009296|0.000961|0.016456|0.001701|0.016283|0.001683|9.675461|0.019463|0.014028|0.00145|0.72075|1.042|0.002717|111.142994|0||0||||||||1.042|0||||
T|AEIS|202609|MZTI|FRACT|0|MXXNN|2|72.93|0.721|0|0.721|0|0|0|0|0.721|0|0|0|0|0.05916|0.000584|0.05916|0.000584|0.285623|0.002819|0.209188|0.002065|0.236275|0.002332|101.315798|0.320638|0.05916|0.000584|0.184507|0.628|0.1501|147|0.093|566|0||||||||0.721|0||||
T|AEIS|202609|NAC|FRACT|0|MXXNN|5|22.74|2.169|0|2.169|0|0|0|0|1.42|0|0.749|0|0|0.000231|0.000022|0.000231|0.000022|-0.002609|-0.000249|-0.004029|-0.000384|-0.012808|-0.00122|10.495592|0.022102|0.000231|0.000022|0.010434|2.104|0.011274|8933.024715|0.065|118|0||||||||2.169|0||||
T|AEIS|202609|NAD|FRACT|0|LYNNN|1|7.18|0.731|0|0.731|0|0|0|0|0.731|0|0|0|0|0.0062|0.000631|0.0062|0.000631|0.0062|0.000631|0.0262|0.002667|0.0062|0.000631|9.825|0.01|0.0062|0.000631|0.62|0.731|0.0019|189|0||0||||||||0.731|0||||
T|AEIS|202609|NAD|FRACT|0|MXXNN|8|43.28|4.116|0|4.116|0|0|0|0|2.994|0.689|0.285|0.148|0|-0.002411|-0.000229|-0.002411|-0.000229|-0.002411|-0.000229|0.002497|0.000237|0.005281|0.000502|10.519998|0.01|0.000937|0.000089|0.093698|4.116|0.004532|4542.649174|0||0||||||||4.116|0||||
T|AEIS|202609|NBB|FRACT|0|MXXNN|3|20.87|1.441|0|1.441|0|0|0|0|1.441|0|0|0|0|0.002417|0.000166|0.002417|0.000166|0.002417|0.000166|0.002417|0.000166|0.00935|0.000642|14.561027|0.158959|0.002417|0.000166|0.015206|1.441|0.078271|149.269951|0||0||||||||1.441|0||||
T|AEIS|202609|NBTB|FRACT|0|MXXNN|1|21.94|0.424|0|0.424|0|0|0|0|0.424|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000386|-0.22|-0.00425|51.76|0.04|0|0|0|0.424|0.02|370|0||0||||||||0.424|0||||
T|AEIS|202609|NC|FRACT|0|MXXNN|1|6.43|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|37.285|0.63|-0.0002|-0.000005|-0.000317|0.174|0.3151|230|0||0||||||||0.174|0||||
T|AEIS|202609|NCDL|FRACT|0|MXXNN|1|11.28|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.635|0.03|0|0|0|0.971|0.015|58|0||0||||||||0.971|0||||
T|AEIS|202609|NCV|FRACT|0|MXXNN|4|31.01|1.937|0|1.937|0|0|0|0|1.937|0|0|0|0|0.020062|0.001248|0.020062|0.001248|0.020062|0.001248|0.020062|0.001248|0.038131|0.002373|16.069205|0.116087|0.020062|0.001248|0.172816|1.937|0.048013|224.798658|0||0||||||||1.937|0||||
T|AEIS|202609|NDAQ|FRACT|0|MXXNN|62|2663.4|28.363|0|28.363|0|0|0|0|27.757|0|0|0.606|0|0.016277|0.000173|0.016625|0.000177|0.020243|0.000215|0.008363|0.000089|0.000282|0.000003|93.941005|0.073988|0.009016|0.000096|0.121853|27.46|0.033554|1039.75437|0.903|307|0||||||||28.363|0||||
T|AEIS|202609|NDMO|FRACT|0|LNYNN|1|3.47|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.65|0.06|0|0|0|0.401|0.03|216|0||0||||||||0.401|0|1|0|0|216
T|AEIS|202609|NDMO|FRACT|0|MXXNN|4|16.27|1.819|0|1.819|0|0|0|0|1.661|0|0.158|0|0|0.003244|0.000362|0.003244|0.000362|0.003244|0.000362|0.002155|0.00024|-0.066168|-0.007379|8.967573|0.05011|0.003244|0.000362|0.064733|1.819|0.023433|1791.895547|0||0||||||||1.819|0||||
T|AEIS|202609|NDSN|FRACT|0|MXXNN|6|510.01|1.599|0|1.599|0|0|0|0|1.599|0|0|0|0|0.102539|0.000321|0.102539|0.000321|0.085228|0.000267|0.114822|0.00036|0.514484|0.001612|319.12737|0.341307|0.100963|0.000316|0.295813|1.599|0.120172|107.462164|0||0||||||||1.599|0||||
T|AEIS|202609|NEA|FRACT|0|LYNNN|1|7.41|0.748|0|0.748|0|0|0|0|0.748|0|0|0|0|0.0026|0.000262|0.0026|0.000262|0.0026|0.000262|0.0026|0.000262|0.0226|0.002279|9.915|0.01|0.0026|0.000262|0.26|0.748|0.0037|112|0||0||||||||0.748|0||||
T|AEIS|202609|NEA|FRACT|0|MXXNN|5|17.09|1.689|0|1.689|0|0|0|0|1.315|0|0.374|0|0|-0.007834|-0.000774|-0.007834|-0.000774|-0.008426|-0.000832|-0.008485|-0.000838|-0.008426|-0.000832|10.124076|0.01|-0.003405|-0.000336|-0.340487|1.315|0.008609|163.604563|0.374|11035|0||||||||1.689|0||||
T|AEIS|202609|NEAR|FRACT|0|MXXNN|9|190.61|3.802|0|3.802|0|0|0|0|3.802|0|0|0|0|0.003059|0.000061|0.003059|0.000061|0.003059|0.000061|0.003059|0.000061|0.002528|0.00005|50.138885|0.01|0.003059|0.000061|0.305886|3.802|0.003471|122.077328|0||0||||||||3.802|0||||
T|AEIS|202609|NEE|FRACT|0|MXXNN|81|3419.28|42.802|0|42.802|0|0|0|0|41.873|0|0.929|0|0|0.005045|0.000063|0.003557|0.000045|0.002311|0.000029|0.008654|0.000108|-0.030863|-0.000386|79.893803|0.015807|0.004443|0.000056|0.281095|39.502|0.006356|495.487013|2.513|183.188619|0.787|0.01|212||||||42.802|0||||
T|AEIS|202609|NEE-N|FRACT|0|MXXNN|3|34.07|1.717|0|1.717|0|0|0|0|1.717|0|0|0|0|0|0|0|0|0|0|0|0|0.011706|0.000589|19.883439|0.087018|0|0|0|1.717|0.043509|237.498544|0||0||||||||1.717|0||||
T|AEIS|202609|NEE-U|FRACT|0|MXXNN|1|13.61|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0.0598|0.002738|0.0598|0.002738|0.0598|0.002738|0.0598|0.002738|0.0598|0.002738|21.84|0.14|0.0598|0.002738|0.427143|0.625|0.0401|58|0||0||||||||0.625|0||||
T|AEIS|202609|NEE-W|FRACT|0|MXXNN|2|36.16|1.63|0|1.63|0|0|0|0|1.63|0|0|0|0|0.147573|0.006622|0.147573|0.006622|0.147573|0.006622|0.147573|0.006622|0.152972|0.006864|22.285767|0.20638|0.147573|0.006622|0.715054|1.63|0.029404|104.852761|0||0||||||||1.63|0||||
T|AEIS|202609|NEM|FRACT|0|MXXNN|8|416.77|3.381|0|3.381|0|0|0|0|3.381|0|0|0|0|0.012469|0.000101|0.011673|0.000095|0.090647|0.000735|0.002605|0.000021|0.257121|0.002085|123.314786|0.093298|0.002723|0.000022|0.029186|3.381|0.045287|133.060633|0||0||||||||3.381|0||||
T|AEIS|202609|NEM|FRACT|0|MXXNY|1|61.33|0.501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|NEMD|FRACT|0|MXXNN|1|10.41|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.011574|0.000222|0.011574|0.000222|0.011574|0.000222|0.011574|0.000222|0.011574|0.000222|52.1|0.06|0.011574|0.000222|0.1929|0.2|0.024213|155|0||0||||||||0.2|0||||
T|AEIS|202609|NFG|FRACT|0|MXXNN|2|46.15|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0.015799|0.000197|0.015799|0.000197|0.028872|0.00036|0.116302|0.001451|0.250156|0.003121|80.15441|0.06|0.015799|0.000197|0.26331|0.576|0.022101|53.793403|0||0||||||||0.576|0||||
T|AEIS|202609|NFLX|FRACT|0|MXXNN|10|493.24|6.657|0|6.657|0|0|0|0|6.657|0|0|0|0|0.001896|0.000026|-0.002705|-0.000037|-0.013235|-0.000179|-0.028284|-0.000382|-0.058|-0.000783|74.098795|0.010245|0.001896|0.000026|0.185103|6.657|0.004174|126.536428|0||0||||||||6.657|0||||
T|AEIS|202609|NGG|FRACT|0|MXXNN|7|276.07|3.622|0|3.622|0|0|0|0|3.622|0|0|0|0|0.007975|0.000105|0.009515|0.000125|0.009189|0.000121|0.003825|0.00005|0.042629|0.000559|76.234985|0.027916|0.007676|0.000101|0.274986|3.064|0.011962|188.373042|0.558|180|0||||||||3.622|0||||
T|AEIS|202609|NHI|FRACT|0|MXXNN|3|102.09|1.44|0|1.44|0|0|0|0|1.44|0|0|0|0|0.097057|0.001367|-0.049888|-0.000703|-0.166304|-0.002343|-0.166304|-0.002343|-0.244846|-0.00345|70.978962|0.173007|0.097057|0.001367|0.560999|1.44|0.037975|152.013194|0||0||||||||1.44|0||||
T|AEIS|202609|NHS|FRACT|0|MXXNN|42|123.06|21.926|0|21.926|0|0|0|0|21.926|0|0|0|0|0.002089|0.000372|0.002089|0.000372|0.001264|0.000225|0.001429|0.000254|-0.000302|-0.000054|5.617481|0.010161|0.002089|0.000372|0.205583|19.654|0.004503|147.001374|2.272|142.317782|0||||||||21.926|0||||
T|AEIS|202609|NI|FRACT|0|MXXNN|3|53.88|1.339|0|1.339|0|0|0|0|1.339|0|0|0|0|0.000597|0.000015|-0.014377|-0.000357|-0.00316|-0.000079|-0.021606|-0.000537|0.025802|0.000641|40.246512|0.012099|0.000597|0.000015|0.049333|1.339|0.005751|182.67289|0||0||||||||1.339|0||||
T|AEIS|202609|NJR|FRACT|0|MXXNN|6|156.46|2.967|0|2.967|0|0|0|0|2.967|0|0|0|0|0.107168|0.002028|0.107168|0.002028|0.126976|0.002403|0.140643|0.002661|0.19094|0.003613|52.843824|0.217826|0.107168|0.002028|0.491989|2.851|0.05758|478.33497|0.116|202|0||||||||2.967|0||||
T|AEIS|202609|NKE|FRACT|0|LNNNN|2|54.97|1.465|0|1.465|0|0|0|0|0.718|0|0.747|0|0|0.014901|0.000397|0.004703|0.000125|-0.083515|-0.002226|-0.06802|-0.001813|-0.083119|-0.002216|37.512345||||||||||||||||||||2|0|0|7080.638929
T|AEIS|202609|NKE|FRACT|0|MXXNN|68|1203.48|33.063|0|33.063|0|0|0|0|33.063|0|0|0|0|0.000407|0.000011|-0.000237|-0.000007|0.000945|0.000026|0.006461|0.000177|-0.002356|-0.000065|36.404779|0.010296|0.000555|0.000015|0.053917|33.063|0.00487|128.718658|0||0||||||||33.063|0||||
T|AEIS|202609|NKX|FRACT|0|LNNNN|1|10.09|0.924|0|0.924|0|0|0|0|0|0|0|0|0.924|-0.02|-0.001832|-0.02|-0.001832|0.04|0.003665|0.04|0.003665|0.04|0.003665|10.915||||||||||||||||||||1|0|0|1063649
T|AEIS|202609|NLOP|FRACT|0|MXXNN|125|508.57|48.161|0|48.161|0|0|0|0|47.814|0|0.347|0|0|0.018142|0.001713|0.017796|0.00168|0.019553|0.001846|0.020679|0.001952|0.014663|0.001384|10.593174|0.066716|0.018631|0.001759|0.279263|45.081|0.025685|249.242164|3.08|147.456169|0||||||||48.161|0||||
T|AEIS|202609|NLR|FRACT|0|MXXNN|1|93.4|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|0|0|-0.01|-0.000092|-0.03|-0.000276|-0.03|-0.000276|0.02|0.000184|108.73|0.26|0|0|0|0.86|0.13|113|0||0||||||||0.86|0||||
T|AEIS|202609|NLY|FRACT|0|MXXNN|9|94.43|4.32|0|4.32|0|0|0|0|4.32|0|0|0|0|0.001129|0.000052|0.001129|0.000052|-0.01013|-0.000463|-0.010797|-0.000494|-0.025056|-0.001146|21.864583|0.01|0.001129|0.000052|0.112933|4.287|0.004469|146.969676|0.033|43|0||||||||4.32|0||||
T|AEIS|202609|NMAI|FRACT|0|MXXNN|1|2.79|0.199|0|0.199|0|0|0|0|0.199|0|0|0|0|0.0242|0.001723|0.0242|0.001723|0.0242|0.001723|0.0242|0.001723|-0.0158|-0.001125|14.045|0.03|0.0242|0.001723|0.806667|0.199|0.0029|186|0||0||||||||0.199|0||||
T|AEIS|202609|NMAX|FRACT|0|MXXNN|2|7.1|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.018598|0.001745|0.018598|0.001745|0.018598|0.001745|0.018598|0.001745|-0.011267|-0.001057|10.657211|0.025007|0.018598|0.001745|0.743705|0.667|0.003205|177.34033|0||0||||||||0.667|0||||
T|AEIS|202609|NML|FRACT|0|MXXNN|5|24.82|2.374|0|2.374|0|0|0|0|2.374|0|0|0|0|0.029144|0.002777|0.029144|0.002777|0.028057|0.002673|0.028057|0.002673|0.042927|0.00409|10.496293|0.079806|0.029144|0.002777|0.365185|2.374|0.025331|104.529065|0||0||||||||2.374|0||||
T|AEIS|202609|NMR|FRACT|0|MXXNN|1|8.94|0.819|0|0.819|0|0|0|0|0.819|0|0|0|0|0.01|0.000915|0.01|0.000915|0.01|0.000915|0.01|0.000915|-0.03|-0.002746|10.925|0.01|0.01|0.000915|1|0|||0.819|639|0||||||||0.819|0||||
T|AEIS|202609|NMZ|FRACT|0|MXXNN|9|44.36|4.778|0|4.778|0|0|0|0|3.287|0|0.627|0.864|0|0.003507|0.000377|0.003507|0.000377|0.008781|0.000945|0.012192|0.001312|0.019781|0.002129|9.289537|0.01|-0.005564|-0.000599|-0.556405|4.778|0.007782|9922.042277|0||0||||||||4.778|0||||
T|AEIS|202609|NNN|FRACT|0|MXXNN|2|32.79|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0|0|0|0|0|0|0.019001|0.000429|0.043995|0.000994|44.260945|0.019001|0|0|0|0.741|0.009501|69.083671|0||0||||||||0.741|0||||
T|AEIS|202609|NOBL|FRACT|0|LNNNN|1|9.27|0.16|0.16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202609|NOBL|FRACT|0|LYNNN|2|19.77|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|0|0|0|0|0|0|0|0|0.010616|0.000183|57.979311|0.01|0|0|0|0.341|0.005|94.13783|0||0||||||||0.341|0||||
T|AEIS|202609|NOBL|FRACT|0|MXXNN|23|656.25|11.705|0|11.705|0|0|0|0|11.705|0|0|0|0|0.002805|0.00005|0.002164|0.000039|-0.002835|-0.000051|0.004116|0.000073|0.008374|0.000149|56.070642|0.01|0.002805|0.00005|0.280502|10.787|0.003904|164.743395|0.918|243|0||||||||11.705|0||||
T|AEIS|202609|NOC|FRACT|0|MXXNN|30|1047.54|2.052|0|2.052|0|0|0|0|2.052|0|0|0|0|0.218467|0.000428|0.219188|0.000429|0.195314|0.000382|0.157931|0.000309|-0.021777|-0.000043|510.768197|0.54422|0.218384|0.000428|0.401279|2.052|0.162918|154.961988|0||0||||||||2.052|0||||
T|AEIS|202609|NOC|FRACT|250|MXXNN|3|1179.17|2.261|0|2.261|0|0|0|0|2.261|0|0|0|0|0.310391|0.000595|0.310391|0.000595|-0.02627|-0.00005|0.157494|0.000302|0.540196|0.001035|521.729496|0.404166|0.310391|0.000595|0.767978|2.261|0.046888|183.764706|0||0||||||||2.261|0||||
T|AEIS|202609|NOK|FRACT|0|MXXNN|9|35.14|3.39|0|3.39|0|0|0|0|3.39|0|0|0|0|0.003862|0.000372|0.003862|0.000372|0.011325|0.001092|0.017113|0.00165|0.058888|0.005678|10.370885|0.01|0.003862|0.000372|0.386177|3.39|0.003069|260.482891|0||0||||||||3.39|0||||
T|AEIS|202609|NOW|FRACT|0|MXXNN|1|45.59|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0.11|0.000803|0.19|0.001388|-0.02|-0.000146|136.915|0.03|0|0|0|0.333|0.015|150|0||0||||||||0.333|0||||
T|AEIS|202609|NPV|FRACT|0|MXXNN|12|55.01|5.68|0|5.68|0|0|0|0|5.68|0|0|0|0|0.010277|0.001059|0.010277|0.001059|0.010277|0.001059|0.01099|0.001133|0.006203|0.000639|9.704165|0.039982|0.012346|0.001272|0.308781|5.275|0.014879|167.059716|0.405|228|0||||||||5.68|0||||
T|AEIS|202609|NRG|FRACT|0|MXXNN|17|506.66|4.8582|0|4.8582|0|0|0|0|4.8582|0|0|0|0|0.00601|0.000058|-0.001915|-0.000018|0.016067|0.000154|0.017152|0.000164|-0.035054|-0.000336|104.338393|0.099452|0.00601|0.000058|0.060428|4.8582|0.046721|136.237948|0||0||||||||4.8582|0||||
T|AEIS|202609|NRUC|FRACT|0|MXXNN|1|4.96|0.24|0|0.24|0|0|0|0|0.24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.785|0.27|0|0|0|0.24|0.135|263|0||0||||||||0.24|0||||
T|AEIS|202609|NSC|FRACT|0|MXXNN|1|36.31|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|0.01|0.000032|0|0|0.15|0.000479|313.08|0.18|0|0|0|0.116|0.09|223|0||0||||||||0.116|0||||
T|AEIS|202609|NSLR|FRACT|0|MXXNN|1|2.23|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|0.00284|0.000359|0.00284|0.000359|0.00284|0.000359|0.00284|0.000359|0.04284|0.005416|7.91|0.02|0.00284|0.000359|0.142|0.282|0.00858|208|0||0||||||||0.282|0||||
T|AEIS|202609|NTAP|FRACT|0|MXXNN|8|472.17|2.514|0|2.514|0|0|0|0|2.514|0|0|0|0|0.043536|0.000232|0.02967|0.000158|0.066333|0.000353|0.04397|0.000234|0.216746|0.001153|187.943486|0.257872|0.043536|0.000232|0.168829|2.514|0.107168|166.791169|0||0||||||||2.514|0||||
T|AEIS|202609|NTES|FRACT|0|MXXNN|10|418.72|3.568|0|3.568|0|0|0|0|3.568|0|0|0|0|0.014267|0.000122|0.015102|0.000129|0.059687|0.000508|0.149707|0.001275|-0.081266|-0.000692|117.401498|0.092772|0.014267|0.000122|0.153782|3.568|0.039253|189.91704|0||0||||||||3.568|0||||
T|AEIS|202609|NTR|FRACT|0|MXXNN|7|212.73|2.744|0|2.744|0|0|0|0|2.744|0|0|0|0|0.012349|0.000159|0.011584|0.000149|0.041799|0.000539|0.03013|0.000389|-0.063533|-0.000819|77.541988|0.034931|0.012349|0.000159|0.353529|2.354|0.013161|182.95582|0.39|211|0||||||||2.744|0||||
T|AEIS|202609|NTRS|FRACT|0|MXXNN|1|1.23|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|0.26|0.001477|0.07|0.000398|176.09|0.24|0|0|0|0.007|0.12|300|0||0||||||||0.007|0||||
T|AEIS|202609|NTRSO|FRACT|0|MXXNN|1|17|0.909|0|0.909|0|0|0|0|0.909|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.745|0.09|0|0|0|0.909|0.045|266|0||0||||||||0.909|0||||
T|AEIS|202609|NU|FRACT|0|MXXNN|1|7.36|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.02|-0.001359|-0.04|-0.002718|-0.08|-0.005437|14.715|0.01|0|0|0|0.5|0.005|319|0||0||||||||0.5|0||||
T|AEIS|202609|NUE|FRACT|0|MXXNN|3|238.7|0.945|0|0.945|0|0|0|0|0.945|0|0|0|0|0.116614|0.000461|0.116614|0.000461|-0.012868|-0.000051|-0.017577|-0.00007|0.225757|0.000893|252.794635|0.398455|0.116614|0.000461|0.292665|0.945|0.140921|146.255026|0||0||||||||0.945|0||||
T|AEIS|202609|NUE|FRACT|250|MXXNN|1|254.11|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0|0|0|0|1.38|0.005415|254.855|0.47|0|0|0|0.998|0.235|73|0||0||||||||0.998|0||||
T|AEIS|202609|NULG|FRACT|0|MXXNN|2|112.19|1.014|0|1.014|0|0|0|0|1.014|0|0|0|0|0.026031|0.000235|0.026031|0.000235|0.033979|0.000307|0.065774|0.000594|0.075774|0.000685|110.665128|0.046154|0.026031|0.000235|0.564|1.014|0.010062|98.410256|0||0||||||||1.014|0||||
T|AEIS|202609|NUMG|FRACT|0|MXXNN|7|87.75|1.918|0|1.918|0|0|0|0|1.918|0|0|0|0|-0.013795|-0.000301|-0.011851|-0.000259|-0.008811|-0.000192|-0.017648|-0.000386|-0.028874|-0.000631|45.775263|0.050589|-0.013795|-0.000301|-0.272693|1.918|0.032192|164.603754|0||0||||||||1.918|0||||
T|AEIS|202609|NUSC|FRACT|0|MXXNN|2|29.34|0.593|0|0.593|0|0|0|0|0.593|0|0|0|0|0.025381|0.000513|0.025381|0.000513|0.032717|0.000661|0.059361|0.001199|-0.015344|-0.00031|49.522656|0.091315|0.025381|0.000513|0.27795|0.593|0.032967|184.037099|0||0||||||||0.593|0||||
T|AEIS|202609|NVDA|FRACT|0|LNNNN|1|115|0.5|0|0.5|0|0|0|0|0|0.5|0|0|0|-0.08|-0.000348|-0.02|-0.000087|0.45|0.001957|2.22|0.009653|4.04|0.017567|229.98||||||||||||||||||||1|0|0|1031.042674
T|AEIS|202609|NVDA|FRACT|0|MXXNN|105|5327.83|23.82|0|23.82|0|0|0|0|23.82|0|0|0|0|0.005551|0.000025|0.015707|0.00007|0.043587|0.000195|0.051247|0.000229|-0.1064|-0.000476|223.680147|0.019329|-0.001142|-0.000005|-0.059069|23.644|0.010353|147.437659|0.079|172.670886|0.097|0.009994|217.484536||||||23.82|0||||
T|AEIS|202609|NVDA|FRACT|0|MXXNY|2|20.04|0.089|0.06|0.029|0|0|0|0|0.029|0|0|0|0|0.31|0.001468|0.44|0.002083|-0.35|-0.001657|-1.21|-0.005729|-2.89|-0.013682|211.22|0.08|0.38|0.001799|4.75|0|||0||0.029|0.15|128||||||0.029|0||||
T|AEIS|202609|NVDY|FRACT|0|MXXNN|1|0.11|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0202|-0.001609|12.555|0.01|-0.0002|-0.000016|-0.02|0.009|0.0051|281|0||0||||||||0.009|0||||
T|AEIS|202609|NVG|FRACT|0|MXXNN|15|56.14|4.9628|0|4.9628|0|0|0|0|4.8938|0|0|0.069|0|0.003968|0.000351|0.003734|0.00033|0.003734|0.00033|0.007369|0.000651|0.002858|0.000253|11.316199|0.01|0.004012|0.000355|0.401237|4.9208|0.003019|1211.860429|0.042|134|0||||||||4.9628|0||||
T|AEIS|202609|NVO|FRACT|0|MXXNN|74|1448.29|34.158|0|34.158|0|0|0|0|34.158|0|0|0|0|0.001489|0.000035|0.001514|0.000036|-0.002149|-0.000051|-0.008415|-0.000198|-0.029143|-0.000687|42.404628|0.010033|0.001275|0.00003|0.127077|32.51|0.004611|150.087081|1.58|207.050633|0.068|0.005|108||||||34.158|0||||
T|AEIS|202609|NVS|FRACT|0|MXXNN|12|976.85|6.871|0|6.871|0|0|0|0|6.871|0|0|0|0|0.014268|0.0001|0.011674|0.000082|-0.003799|-0.000027|0.014627|0.000103|-0.110774|-0.000779|142.190827|0.040588|0.014125|0.000099|0.348013|5.98|0.015203|184.698328|0.891|190|0||||||||6.871|0||||
T|AEIS|202609|NVST|FRACT|0|MXXNN|1|7.89|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002103|-0.03|-0.001262|23.78|0.02|0|0|0|0.332|0.01|112|0||0||||||||0.332|0||||
T|AEIS|202609|NVT|FRACT|0|MXXNN|1|1.56|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0.01|0.000064|0.02|0.000128|-0.19|-0.001219|155.81|0.18|0|0|0|0.01|0.09|217|0||0||||||||0.01|0||||
T|AEIS|202609|NWG|FRACT|0|MXXNN|2|25.57|1.355|0|1.355|0|0|0|0|1.355|0|0|0|0|0|0|0|0|-0.01262|-0.000669|-0.01262|-0.000669|-0.0431|-0.002284|18.87238|0.01|0|0|0|1.355|0.005|267.464945|0||0||||||||1.355|0||||
T|AEIS|202609|NXDT|FRACT|0|MXXNN|2|3.28|0.634|0|0.634|0|0|0|0|0.066|0.568|0|0|0|-0.008959|-0.001724|-0.008959|-0.001724|-0.008959|-0.001724|-0.02|-0.003848|-0.002082|-0.000401|5.197492|0.047918|-0.008959|-0.001724|-0.186965|0.634|0.028438|2350.772871|0||0||||||||0.634|0||||
T|AEIS|202609|NXP|FRACT|0|LNNNN|1|2.16|0.166|0|0.166|0|0|0|0|0|0|0|0|0.166|0.07|0.005378|0.07|0.005378|0.07|0.005378|0.07|0.005378|0.07|0.005378|13.015||||||||||||||||||||1|0|0|1494476.145313
T|AEIS|202609|NXP|FRACT|0|MXXNN|2|8.36|0.613|0|0.613|0|0|0|0|0.358|0|0|0.255|0|-0.02|-0.001465|-0.02|-0.001465|-0.02416|-0.001769|-0.02|-0.001465|-0.02416|-0.001769|13.654486|0.02832|0.004959|0.000363|0.175115|0.358|0.02|799|0.255|34313|0||||||||0.613|0||||
T|AEIS|202609|NXPI|FRACT|0|LYNNN|1|96.01|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|0|0|0.04|0.000169|0.02|0.000085|-0.32|-0.001353|236.58|0.2|0|0|0|0.406|0.1|98|0||0||||||||0.406|0||||
T|AEIS|202609|NXPI|FRACT|0|MXXNN|15|1010.48|4.466|0|4.466|0|0|0|0|4.466|0|0|0|0|0.073347|0.000324|0.073273|0.000324|0.117417|0.000519|0.192876|0.000852|0.370664|0.001637|226.363918|0.206986|0.073347|0.000324|0.354356|3.826|0.077997|128.686618|0.64|251.525|0||||||||4.466|0||||
T|AEIS|202609|NXTG|FRACT|0|MXXNN|1|53.76|0.356|0|0.356|0|0|0|0|0|0.356|0|0|0|0|0|-0.05|-0.00033|-0.19|-0.001256|-0.41|-0.00271|-0.56|-0.003702|151.29|0.54|0.01|0.000066|0.018519|0.356|0.265|1106|0||0||||||||0.356|0||||
T|AEIS|202609|NYF|FRACT|0|MXXNN|3|68.28|1.324|0|1.324|0|0|0|0|1.324|0|0|0|0|-0.000026|-0.000001|-0.000026|-0.000001|-0.000026|-0.000001|-0.000026|-0.000001|0.006666|0.000129|51.573527|0.01|-0.000026|-0.000001|-0.002613|1.324|0.005013|114.281722|0||0||||||||1.324|0||||
T|AEIS|202609|NYT|FRACT|0|MXXNN|1|31.51|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.16|-0.002538|-0.2|-0.003173|-0.28|-0.004442|63.035|0.03|0|0|0|0.5|0.015|42|0||0||||||||0.5|0||||
T|AEIS|202609|NZF|FRACT|0|MXXNN|4|18.51|1.654|0|1.654|0|0|0|0|1.654|0|0|0|0|0.004054|0.000362|0.004054|0.000362|0.004054|0.000362|-0.001762|-0.000157|-0.009271|-0.000828|11.195871|0.01|0.004054|0.000362|0.405429|1.592|0.003089|108.146985|0.062|103|0||||||||1.654|0||||
T|AEIS|202609|O|FRACT|0|MXXNN|30|1002.21|17.313|0|17.313|0|0|0|0|17.313|0|0|0|0|0.001444|0.000025|-0.001678|-0.000029|-0.004956|-0.000086|0.00573|0.000099|0.015943|0.000275|57.893394|0.010925|0.001444|0.000025|0.132128|16.985|0.004832|134.424139|0.328|96|0||||||||17.313|0||||
T|AEIS|202609|O|FRACT|0|MXXNY|2|85.03|1.42|0|1.42|0|0|0|0|1.42|0|0|0|0|0.009253|0.000155|0.009253|0.000155|-0.005846|-0.000098|0.034154|0.00057|-0.065846|-0.0011|59.882549|0.01|0.009253|0.000155|0.925296|0.884|0.0006|28|0.536|101|0||||||||1.42|0||||
T|AEIS|202609|OAK-A|FRACT|0|MXXNN|1|19.02|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.445|0.21|0|0|0|0.935|0.105|50|0||0||||||||0.935|0||||
T|AEIS|202609|OAK-B|FRACT|0|MXXNN|1|2.56|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0.2398|0.011918|0.2398|0.011918|0.2398|0.011918|0.2398|0.011918|0.2398|0.011918|20.12|0.24|0.2398|0.011918|0.999167|0.128|0.0001|628|0||0||||||||0.128|0||||
T|AEIS|202609|OBDC|FRACT|0|MXXNN|45|217.27|19.533|0|19.533|0|0|0|0|18.944|0|0.589|0|0|0.000596|0.000054|0.000596|0.000054|0.001376|0.000124|0.000979|0.000088|0.007136|0.000641|11.128041|0.010025|0.000596|0.000054|0.059478|17.703|0.005201|568.135175|1.83|136.629508|0||||||||19.533|0||||
T|AEIS|202609|OBDC|FRACT|0|MXXNY|1|2.19|0.194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|OC|FRACT|0|MXXNN|1|7.1|0.053|0|0.053|0|0|0|0|0.053|0|0|0|0|0|0|0|0|0.18|0.001343|0.2|0.001492|-0.01|-0.000075|134.025|0.13|0|0|0|0.053|0.065|138|0||0||||||||0.053|0||||
T|AEIS|202609|OCSL|FRACT|0|MXXNN|1|6.31|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.01|0.000792|0.01|0.000792|0.01|0.000792|0.01|0.000792|0.01|0.000792|12.625|0.01|0.01|0.000792|1|0|||0.5|88|0||||||||0.5|0||||
T|AEIS|202609|ODFL|FRACT|0|MXXNN|58|3210.58|17.861|0|17.861|0|0|0|0|17.861|0|0|0|0|0.065894|0.000366|0.079271|0.000441|0.032859|0.000183|-0.012203|-0.000068|-0.003821|-0.000021|179.888621|0.27029|0.068252|0.000379|0.252513|17.782|0.101468|194.989371|0.079|295|0||||||||17.861|0||||
T|AEIS|202609|OEF|FRACT|0|MXXNN|46|3227.9|8.482|0|8.482|0|0|0|0|8.482|0|0|0|0|0.026534|0.00007|0.026517|0.00007|0.054569|0.000143|0.028052|0.000074|0.17852|0.000469|380.58485|0.050995|0.02848|0.000075|0.558486|7.3|0.014377|183.743973|0.056|277|1.126|0.008409|219.852575||||||8.482|0||||
T|AEIS|202609|OEF|FRACT|250|MXXNN|3|982.34|2.579|0|2.579|0|0|0|0|2.579|0|0|0|0|0.047358|0.000124|0.04414|0.000116|-0.003204|-0.000008|0.141038|0.00037|0.20592|0.000541|380.921429|0.046309|0.027141|0.000071|0.586089|2.579|0.009584|175.234975|0||0||||||||2.579|0||||
T|AEIS|202609|OGE|FRACT|0|MXXNN|3|71.63|1.578|0|1.578|0|0|0|0|1.578|0|0|0|0|0.002068|0.000046|0.002068|0.000046|0.006295|0.000139|0.001079|0.000024|0.004166|0.000092|45.403007|0.014227|0.002068|0.000046|0.145363|1.578|0.006079|169.742079|0||0||||||||1.578|0||||
T|AEIS|202609|OGN|FRACT|0|MXXNN|14|92.66|6.754|0|6.754|0|0|0|0|6.754|0|0|0|0|0.002875|0.000209|0.002875|0.000209|0.003287|0.000239|0.003287|0.000239|0.001806|0.000132|13.724437|0.01|0.002875|0.000209|0.287495|6.287|0.003827|163.234293|0.467|181|0||||||||6.754|0||||
T|AEIS|202609|OGS|FRACT|0|MXXNN|2|106.05|1.392|0|1.392|0|0|0|0|1.392|0|0|0|0|0|0|0|0|-0.004792|-0.000063|0.000417|0.000005|0.185208|0.00243|76.219583|0.068333|0|0|0|1.392|0.034167|99.708333|0||0||||||||1.392|0||||
T|AEIS|202609|OHI|FRACT|0|MXXNN|7|168.3|3.622|0|3.622|0|0|0|0|3.622|0|0|0|0|-0.00462|-0.000099|-0.00462|-0.000099|-0.008847|-0.00019|0.001628|0.000035|0.005893|0.000127|46.480576|0.026773|-0.00462|-0.000099|-0.172579|3.622|0.015696|142.093043|0||0||||||||3.622|0||||
T|AEIS|202609|OIA|FRACT|0|MXXNN|1|0.85|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0.04|0.0067|0.04|0.0067|0.04|0.0067|0.04|0.0067|0.04|0.0067|5.97|0.04|0.04|0.0067|1|0|||0.143|179|0||||||||0.143|0||||
T|AEIS|202609|OKE|FRACT|0|MXXNN|12|528.25|5.621|0|5.621|0|0|0|0|5.621|0|0|0|0|0.003919|0.000042|0.003919|0.000042|0.063489|0.000675|0.048724|0.000518|0.074334|0.000791|94.010772|0.064665|0.003919|0.000042|0.060609|5.621|0.030373|157.376623|0||0||||||||5.621|0||||
T|AEIS|202609|OKLO|FRACT|0|MXXNN|1|16.04|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0.01|0.000262|0.01|0.000262|-0.04|-0.001047|-0.06|-0.00157|-0.33|-0.008635|38.215|0.03|0.01|0.000262|0.333333|0.42|0.01|208|0||0||||||||0.42|0||||
T|AEIS|202609|OKTA|FRACT|0|MXXNN|1|122.45|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.21|0.001143|0.21|0.001143|0.21|0.001143|0.21|0.001143|-0.13|-0.000708|183.73|0.28|0.21|0.001143|0.75|0.667|0.035|230|0||0||||||||0.667|0||||
T|AEIS|202609|OLED|FRACT|0|MXXNN|1|6.66|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0.014936|0.000195|0.014936|0.000195|-0.265064|-0.003461|-0.225064|-0.002939|0.244936|0.003198|76.58|0.08|0.014936|0.000195|0.1867|0.087|0.032532|197|0||0||||||||0.087|0||||
T|AEIS|202609|OMC|FRACT|0|MXXNN|9|317.67|4.03|0|4.03|0|0|0|0|4.03|0|0|0|0|0.00801|0.000102|0.006671|0.000085|0.002442|0.000031|-0.017052|-0.000216|-0.062878|-0.000797|78.869612|0.087655|0.00801|0.000102|0.091387|3.543|0.045296|152.43974|0.487|73|0||||||||4.03|0||||
T|AEIS|202609|OMF|FRACT|0|LYNNN|1|38.99|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000709|0.2|0.003543|56.45|0.06|0|0|0|0.691|0.03|252|0||0||||||||0.691|0||||
T|AEIS|202609|OMF|FRACT|0|MXXNN|7|243.29|3.886|0|3.886|0|0|0|0|3.886|0|0|0|0|0.003987|0.000064|0.003987|0.000064|-0.002428|-0.000039|-0.009453|-0.000151|-0.076937|-0.001228|62.634682|0.054954|0.003987|0.000064|0.072556|3.886|0.025483|169.543232|0||0||||||||3.886|0||||
T|AEIS|202609|OMFL|FRACT|0|MXXNN|3|69.21|0.989|0|0.989|0|0|0|0|0.989|0|0|0|0|0.01414|0.000202|0.01414|0.000202|0.00865|0.000124|0.039671|0.000567|0.029327|0.000419|69.983554|0.016613|0.01414|0.000202|0.851163|0.989|0.001236|130.196158|0||0||||||||0.989|0||||
T|AEIS|202609|ONEQ|FRACT|0|MXXNN|2|19.98|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0.044186|0.000418|0.044186|0.000418|0.051911|0.000491|0.031012|0.000293|-0.058988|-0.000558|105.737963|0.06545|0.044186|0.000418|0.675117|0.189|0.010632|117.656085|0||0||||||||0.189|0||||
T|AEIS|202609|ONEY|FRACT|0|MXXNN|1|46.84|0.348|0|0.348|0|0|0|0|0.348|0|0|0|0|0.07|0.00052|0.07|0.00052|0.06|0.000446|0.05|0.000371|-0.08|-0.000594|134.66|0.1|0.1|0.000743|1|0|||0.348|196|0||||||||0.348|0||||
T|AEIS|202609|ONL|FRACT|0|MXXNN|6|8.35|3.376|0|3.376|0|0|0|0|3.376|0|0|0|0|0.005216|0.002105|0.005216|0.002105|0.005216|0.002105|0.005216|0.002105|0.005216|0.002105|2.477524|0.01|0.005216|0.002105|0.521555|2.953|0.002735|257.493397|0.423|50|0||||||||3.376|0||||
T|AEIS|202609|ONLN|FRACT|0|LYNNN|5|107.5|1.941|0|1.941|0|0|0|0|1.941|0|0|0|0|0.00868|0.000157|0.006738|0.000122|-0.012706|-0.000229|-0.011315|-0.000204|0.058711|0.00106|55.400415|0.036564|0.01053|0.00019|0.287986|1.941|0.013017|177.246265|0||0||||||||1.941|0||||
T|AEIS|202609|ONLN|FRACT|0|MXXNN|2|69.82|1.225|0|1.225|0|0|0|0|0.332|0|0.893|0|0|0.021869|0.000384|0.019159|0.000336|0.021869|0.000384|0.003551|0.000062|-0.009347|-0.000164|57.007518|0.02271|0.029159|0.000511|1.283968|0.332|0.015|75|0||0.893|0.01|24684||||||1.225|0||||
T|AEIS|202609|ONON|FRACT|0|MXXNN|5|99.67|3.42|0|3.42|0|0|0|0|3.42|0|0|0|0|0.003865|0.000133|0.003865|0.000133|0.003865|0.000133|-0.01939|-0.000665|-0.024688|-0.000847|29.150086|0.012594|0.003865|0.000133|0.306867|2.82|0.005293|243.370213|0.6|127|0||||||||3.42|0||||
T|AEIS|202609|OPP|FRACT|0|MXXNN|2|7.81|1.106|0|1.106|0|0|0|0|1.106|0|0|0|0|-0.003553|-0.000503|-0.003553|-0.000503|-0.007107|-0.001006|-0.007107|-0.001006|-0.013553|-0.001918|7.065|0.01|-0.003553|-0.000503|-0.355335|1.106|0.006777|369.475588|0||0||||||||1.106|0||||
T|AEIS|202609|ORA|FRACT|0|MXXNN|2|29.03|0.318|0|0.318|0|0|0|0|0.318|0|0|0|0|-0.192274|-0.002104|-0.192274|-0.002104|-0.192494|-0.002106|-0.192494|-0.002106|-0.186236|-0.002038|91.390487|0.202421|-0.192274|-0.002104|-0.949868|0.318|0.197347|270.471698|0||0||||||||0.318|0||||
T|AEIS|202609|ORC|FRACT|0|MXXNN|2|7.25|1.25|0|1.25|0|0|0|0|1.25|0|0|0|0|0|0|0|0|0|0|0|0|0.013824|0.002382|5.802344|0.01|0|0|0|1.25|0.005|85.704|0||0||||||||1.25|0||||
T|AEIS|202609|ORCL|FRACT|0|LNNNN|2|156.19|1.112|0|1.112|0|0|1.112|0|0|0|0|0|0|0.088723|0.000632|0.26598|0.001894|0.138273|0.000985|-0.199739|-0.001422|-0.169739|-0.001209|140.440193||||||||||||||||||||2|0|0|0.564007
T|AEIS|202609|ORCL|FRACT|0|MXXNN|312|17659.2|120.308|0|120.308|0|0|0|0|120.308|0|0|0|0|0.007253|0.000049|0.013712|0.000093|0.01172|0.00008|0.011879|0.000081|-0.038829|-0.000264|146.813783|0.061063|0.008202|0.000056|0.134317|114.602|0.028075|163.102188|3.971|189.107781|1.735|0.0217|164.570029||||||120.308|0||||
T|AEIS|202609|ORI|FRACT|0|MXXNN|1|14|0.336|0|0.336|0|0|0|0|0.336|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001679|41.69|0.02|0|0|0|0.336|0.01|168|0||0||||||||0.336|0||||
T|AEIS|202609|ORLY|FRACT|0|MXXNN|1|28.29|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0.18|0.002125|84.72|0.02|0|0|0|0.334|0.01|253|0||0||||||||0.334|0||||
T|AEIS|202609|OSK|FRACT|0|MXXNN|2|7.79|0.057|0|0.057|0|0|0|0|0.057|0|0|0|0|0.167509|0.001224|0.167509|0.001224|0.167509|0.001224|0.167509|0.001224|-0.532316|-0.003888|136.904298|0.532105|0.167509|0.001224|0.314804|0.057|0.182298|190.684211|0||0||||||||0.057|0||||
T|AEIS|202609|OSK|FRACT|0|MXXNY|1|128.01|0.989|0|0.989|0|0|0.989|0|0|0|0|0|0|1.01|0.007756|1.04|0.007986|1|0.007679|1|0.007679|5.18|0.039776|130.23|1.6|1.6|0.012286|1|0|||0.989|0.545211|0||||||||0.989|0||||
T|AEIS|202609|OTF|FRACT|0|MXXNN|4|25.93|2.416|0|2.416|0|0|0|0|1.924|0|0|0.492|0|-0.001558|-0.000145|-0.001558|-0.000145|-0.001558|-0.000145|-0.010829|-0.001008|-0.002684|-0.00025|10.738858|0.01|0.002515|0.000234|0.25149|2.416|0.003743|6507.208609|0||0||||||||2.416|0||||
T|AEIS|202609|OTIS|FRACT|0|MXXNN|22|662.11|9.744|0|9.744|0|0|0|0|9.744|0|0|0|0|0.003592|0.000053|0.00666|0.000098|0.001415|0.000021|-0.006355|-0.000093|-0.071101|-0.001046|67.972049|0.043124|0.003592|0.000053|0.083287|9.365|0.020566|170.838761|0.379|167|0||||||||9.744|0||||
T|AEIS|202609|OUSA|FRACT|0|MXXNN|3|108.1|1.79|0|1.79|0|0|0|0|1.218|0|0.572|0|0|0.011203|0.000185|0.008577|0.000142|0.012756|0.000211|0.013169|0.000218|0.095773|0.001586|60.403547|0.025821|0.014398|0.000238|0.557611|1.218|0.011822|136.26601|0||0.572|0.0073|23100||||||1.79|0||||
T|AEIS|202609|OUSM|FRACT|0|MXXNN|48|1187.81|24.91|0|24.91|0|0|0|0|24.91|0|0|0|0|0.017728|0.000372|0.017768|0.000372|0.016947|0.000355|0.026631|0.000558|0.016112|0.000338|47.711747|0.055553|0.016776|0.000352|0.301983|23.999|0.020124|156.491604|0.911|224.151482|0||||||||24.91|0||||
T|AEIS|202609|OWL|FRACT|0|LNNNN|1|4.73|0.404|0|0.404|0|0|0|0|0|0|0|0.404|0|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|0.03|0.002565|11.695||||||||||||||||||||1|0|0|57369.165686
T|AEIS|202609|OWL|FRACT|0|MXXNN|12|80.46|8.023|0|8.023|0|0|0|0|8.023|0|0|0|0|0.002324|0.000232|0.002324|0.000232|0.001552|0.000155|0.000206|0.00002|0.003137|0.000313|10.034283|0.01|0.002324|0.000232|0.232449|8.023|0.003838|140.583697|0||0||||||||8.023|0||||
T|AEIS|202609|OXY|FRACT|0|MXXNN|9|314.2|5.336|0|5.336|0|0|0|0|5.336|0|0|0|0|0.000378|0.000006|0.000573|0.00001|-0.015574|-0.000264|-0.004125|-0.00007|-0.070825|-0.001203|58.890673|0.016432|-0.001402|-0.000024|-0.085322|5.336|0.008917|175.789543|0||0||||||||5.336|0||||
T|AEIS|202609|PAA|FRACT|0|MXXNN|3|49.18|1.994|0|1.994|0|0|0|0|1.994|0|0|0|0|0.004123|0.000167|0.004123|0.000167|-0.009307|-0.000377|-0.019337|-0.000784|-0.047752|-0.001936|24.670958|0.01|0.004123|0.000167|0.412347|1.994|0.002938|66.080241|0||0||||||||1.994|0||||
T|AEIS|202609|PAAA|FRACT|0|MXXNN|22|569.29|11.074|0|11.074|0|0|0|0|10.13|0.944|0|0|0|-0.000785|-0.000015|-0.000785|-0.000015|-0.000785|-0.000015|-0.000785|-0.000015|0.000177|0.000003|51.412526|0.01|-0.000785|-0.000015|-0.078537|10.824|0.005517|882.600702|0.25|175|0||||||||11.074|0||||
T|AEIS|202609|PAAS|FRACT|0|MXXNN|5|121.08|2.495|0|2.495|0|0|0|0|2.495|0|0|0|0|0.001191|0.000025|0.004277|0.000088|0.036919|0.000761|0.035901|0.00074|0.056422|0.001162|48.537848|0.017315|0.001191|0.000025|0.068801|2.495|0.008062|139.477355|0||0||||||||2.495|0||||
T|AEIS|202609|PAG|FRACT|0|MXXNN|1|177.34|0.821|0|0.821|0|0|0|0|0.821|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000093|216.085|0.15|0|0|0|0.821|0.075|353|0||0||||||||0.821|0||||
T|AEIS|202609|PAGP|FRACT|0|MXXNN|1|26.68|0.942|0|0.942|0|0|0|0|0.942|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001765|-0.02|-0.000706|28.325|0.01|0|0|0|0.942|0.005|52|0||0||||||||0.942|0||||
T|AEIS|202609|PAI|FRACT|0|MXXNN|1|3.86|0.332|0|0.332|0|0|0|0|0|0|0|0.332|0|0|0|0|0|0|0|0|0|0|0|11.66|0.04|0|0|0|0.332|0.02|46061|0||0||||||||0.332|0||||
T|AEIS|202609|PALC|FRACT|0|MXXNN|4|123.4|2.229|0|2.229|0|0|0|0|2.229|0|0|0|0|0.045956|0.000829|0.045956|0.000829|0.037683|0.00068|0.038468|0.000694|0.072613|0.001311|55.407362|0.093136|0.045956|0.000829|0.493426|1.729|0.030412|173.40081|0.5|735|0||||||||2.229|0||||
T|AEIS|202609|PALL|FRACT|0|MXXNN|1|12|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.04|0.001666|0.04|0.001666|24.015|0.03|0|0|0|0.5|0.015|164|0||0||||||||0.5|0||||
T|AEIS|202609|PANW|FRACT|0|MXXNN|4|744.41|2.027|0|2.027|0|0|0|0|2.027|0|0|0|0|0.022151|0.00006|0.022151|0.00006|0.124938|0.00034|-0.058495|-0.000159|-0.003078|-0.000008|367.399359|0.307893|-0.000049|0|-0.00016|2.027|0.153971|207.75333|0||0||||||||2.027|0||||
T|AEIS|202609|PANW|FRACT|250|MXXNN|1|291.9|0.724|0|0.724|0|0|0|0|0.724|0|0|0|0|0.3034|0.000752|0.2834|0.000703|0.2834|0.000703|0.6534|0.00162|1.0434|0.002587|403.325|0.31|0.3034|0.000752|0.97871|0.724|0.0033|71|0||0||||||||0.724|0||||
T|AEIS|202609|PATK|FRACT|0|MXXNN|1|34.43|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.04|-0.00058|-0.04|-0.00058|-0.06|-0.00087|-0.05|-0.000725|-0.11|-0.001595|68.96|0.2|-0.04|-0.00058|-0.2|0.5|0.12|148|0||0||||||||0.5|0||||
T|AEIS|202609|PAVE|FRACT|0|LNNNN|1|50|0.924|0.924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202609|PAVE|FRACT|0|LYNNN|5|32.15|0.601|0|0.601|0|0|0|0|0.601|0|0|0|0|0.004859|0.000091|0.004859|0.000091|0.004859|0.000091|0.011647|0.000218|-0.026556|-0.000496|53.505291|0.011913|0.002945|0.000055|0.247207|0.424|0.006356|136.617925|0.177|130|0||||||||0.601|0||||
T|AEIS|202609|PAVE|FRACT|0|MXXNN|12|235.85|4.386|0|4.386|0|0|0|0|4.386|0|0|0|0|0.007459|0.000139|0.005655|0.000105|0.000594|0.000011|0.005819|0.000108|0.019725|0.000367|53.777631|0.01|0.005072|0.000094|0.507159|3.957|0.002731|137.585797|0.429|118.058275|0||||||||4.386|0||||
T|AEIS|202609|PAVE|FRACT|0|MXXNY|1|9.35|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|-0.27|-0.005107|-0.27|-0.005107|-0.26|-0.004918|-0.44|-0.008323|-0.4|-0.007566|52.865|0.11|-0.27|-0.005107|-2.454545|0.177|0.19|23|0||0||||||||0.177|0||||
T|AEIS|202609|PAYC|FRACT|0|MXXNN|2|20.09|0.093|0|0.093|0|0|0|0|0.093|0|0|0|0|0|0|0|0|0|0|0.079355|0.000367|0.46129|0.002133|216.234194|0.504516|0|0|0|0.093|0.252258|146.903226|0||0||||||||0.093|0||||
T|AEIS|202609|PAYX|FRACT|0|MXXNN|169|9228.99|81.272|0|81.272|0|0|0|0|81.272|0|0|0|0|0.011629|0.000102|0.011045|0.000097|0.003847|0.000034|-0.002021|-0.000018|-0.013154|-0.000116|113.595072|0.076596|0.012159|0.000107|0.158737|80.356|0.032651|173.661556|0.393|164|0.523|0.01|236||||||81.272|0||||
T|AEIS|202609|PBA|FRACT|0|MXXNN|1|8.69|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0.004944|0.000108|0.004944|0.000108|0.014944|0.000325|-0.065056|-0.001415|-0.065056|-0.001415|45.98|0.04|0.004944|0.000108|0.1236|0.189|0.017528|184|0||0||||||||0.189|0||||
T|AEIS|202609|PBD|FRACT|0|LYNNN|1|4.57|0.274|0|0.274|0|0|0|0|0.274|0|0|0|0|0.0322|0.001928|0.0322|0.001928|0.0322|0.001928|0.0422|0.002527|0.0322|0.001928|16.7|0.06|0.0322|0.001928|0.536667|0.274|0.0139|68|0||0||||||||0.274|0||||
T|AEIS|202609|PBD|FRACT|0|MXXNN|2|6.54|0.392|0|0.392|0|0|0|0|0.392|0|0|0|0|-0.012179|-0.000728|-0.012179|-0.000728|-0.012179|-0.000728|-0.012179|-0.000728|-0.010878|-0.00065|16.727602|0.064796|-0.012179|-0.000728|-0.187953|0.392|0.038487|97.438776|0||0||||||||0.392|0||||
T|AEIS|202609|PBF|FRACT|0|MXXNN|2|121.42|1.629|0|1.629|0|0|0|0|1.629|0|0|0|0|-0.000081|-0.000001|-0.085035|-0.001139|-0.186398|-0.002497|0.042055|0.000563|-0.053764|-0.00072|74.649015|0.221909|-0.000081|-0.000001|-0.000365|1.629|0.110995|127.822591|0||0||||||||1.629|0||||
T|AEIS|202609|PBJ|FRACT|0|MXXNN|2|61.19|1.357|0|1.357|0|0|0|0|1.357|0|0|0|0|0.032298|0.000716|0.032298|0.000716|0.032298|0.000716|0.011274|0.00025|0.040412|0.000896|45.119919|0.06|0.032298|0.000716|0.538305|1.357|0.013851|122.468681|0||0||||||||1.357|0||||
T|AEIS|202609|PBP|FRACT|0|MXXNN|3|44.97|1.933|0|1.933|0|0|0|0|1.091|0.842|0|0|0|-0.013947|-0.000599|-0.013947|-0.000599|-0.016079|-0.00069|-0.0115|-0.000494|-0.017988|-0.000772|23.287799|0.045106|-0.013947|-0.000599|-0.30921|1.933|0.029527|2945.823073|0||0||||||||1.933|0||||
T|AEIS|202609|PBR|FRACT|0|MXXNN|16|215.73|10.304|0|10.304|0|0|0|0|10.304|0|0|0|0|0.004301|0.000205|0.004301|0.000205|0.009233|0.000441|0.005745|0.000274|0.006796|0.000325|20.941437|0.01|0.004301|0.000205|0.430136|8.778|0.003345|152.799157|1.526|173.449541|0||||||||10.304|0||||
T|AEIS|202609|PBR.A|FRACT|0|MXXNN|2|24.55|1.307|0|1.307|0|0|0|0|1.307|0|0|0|0|0|0|0|0|0|0|0.010191|0.000542|-0.030574|-0.001627|18.791435|0.01|0|0|0|1.307|0.005|112.521806|0||0||||||||1.307|0||||
T|AEIS|202609|PBT|FRACT|0|MXXNN|1|8.46|0.255|0|0.255|0|0|0|0|0.255|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|33.335|0.31|0|0|0|0.255|0.155|131|0||0||||||||0.255|0||||
T|AEIS|202609|PBW|FRACT|0|LYNNN|4|44.47|1.494|0|1.494|0|0|0|0|1.494|0|0|0|0|0.006529|0.000219|0.006529|0.000219|0.016262|0.000546|0.014026|0.000471|0.025385|0.000852|29.779849|0.023501|0.006529|0.000219|0.277835|1.494|0.008486|146.935743|0||0||||||||1.494|0||||
T|AEIS|202609|PBW|FRACT|0|MXXNN|2|37.45|1.204|0|1.204|0|0|0|0|1.204|0|0|0|0|-0.005839|-0.000188|-0.011678|-0.000375|-0.031678|-0.001018|-0.115706|-0.003719|-0.013422|-0.000431|31.113322|0.018322|-0.001678|-0.000054|-0.091568|1.204|0.01|81.416113|0||0||||||||1.204|0||||
T|AEIS|202609|PCAR|FRACT|0|MXXNN|4|234.9|1.952|0|1.952|0|0|0|0|1.952|0|0|0|0|0.072631|0.000603|0.072631|0.000603|-0.013891|-0.000115|0.012293|0.000102|-0.10157|-0.000843|120.419939|0.165984|0.072631|0.000603|0.437579|1.952|0.046676|177.565061|0||0||||||||1.952|0||||
T|AEIS|202609|PCEF|FRACT|0|MXXNN|5|36.27|1.823|0|1.823|0|0|0|0|1.823|0|0|0|0|0.005321|0.000267|0.005321|0.000267|0.007093|0.000356|0.008064|0.000405|0.000806|0.000041|19.908064|0.029292|0.005321|0.000267|0.181648|1.823|0.011986|201.609984|0||0||||||||1.823|0||||
T|AEIS|202609|PCG|FRACT|0|MXXNN|3|15.3|1.083|0|1.083|0|0|0|0|1.083|0|0|0|0|0.000044|0.000003|-0.000066|-0.000005|-0.000177|-0.000013|-0.016964|-0.001201|-0.015856|-0.001122|14.128186|0.01|0.000044|0.000003|0.004432|1.083|0.004978|189.501385|0||0||||||||1.083|0||||
T|AEIS|202609|PCN|FRACT|0|MXXNN|2|16|1.42|0|1.42|0|0|0|0|1.42|0|0|0|0|-0.000074|-0.000007|-0.000074|-0.000007|-0.000074|-0.000007|-0.000074|-0.000007|-0.000074|-0.000007|11.271873|0.01|-0.000074|-0.000007|-0.007437|1.42|0.005037|181.716901|0||0||||||||1.42|0||||
T|AEIS|202609|PCY|FRACT|0|MXXNN|10|107.21|5.228|0|5.228|0|0|0|0|5.228|0|0|0|0|0.003667|0.000179|0.003667|0.000179|0.00198|0.000097|-0.003984|-0.000194|-0.014983|-0.00073|20.513363|0.011052|0.003667|0.000179|0.331794|5.228|0.003693|162.51052|0||0||||||||5.228|0||||
T|AEIS|202609|PCYO|FRACT|0|MXXNN|1|6.68|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.0224|0.002008|0.0224|0.002008|0.0024|0.000215|0.0024|0.000215|0.0224|0.002008|11.155|0.03|0.0224|0.002008|0.746667|0.6|0.0038|169|0||0||||||||0.6|0||||
T|AEIS|202609|PDBC|FRACT|0|MXXNN|4|19.77|1|0|1|0|0|0|0|1|0|0|0|0|0.000736|0.000037|0.000736|0.000037|0.000736|0.000037|-0.004864|-0.000246|0.017536|0.000887|19.7738|0.01|0.000736|0.000037|0.0736|1|0.004632|92.24|0||0||||||||1|0||||
T|AEIS|202609|PDI|FRACT|0|MXXNN|5|26.17|1.815|0|1.815|0|0|0|0|1.815|0|0|0|0|0|0|0|0|0|0|0|0|0.011328|0.000785|14.422273|0.01|0|0|0|1.815|0.005|119.941598|0||0||||||||1.815|0||||
T|AEIS|202609|PDM|FRACT|0|MXXNN|1|1.87|0.205|0|0.205|0|0|0|0|0.205|0|0|0|0|0.000808|0.000089|0.000808|0.000089|0.020808|0.00228|0.000808|0.000089|0.000808|0.000089|9.125|0.01|0.000808|0.000089|0.0808|0.205|0.004596|126|0||0||||||||0.205|0||||
T|AEIS|202609|PDT|FRACT|0|MXXNN|1|0.89|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0.022|0.001828|0.022|0.001828|0.022|0.001828|0.022|0.001828|0.022|0.001828|12.035|0.03|0.022|0.001828|0.733333|0.074|0.004|41|0||0||||||||0.074|0||||
T|AEIS|202609|PDX|FRACT|0|MXXNN|1|7.87|0.359|0|0.359|0|0|0|0|0.359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.955|0.05|0|0|0|0.359|0.025|130|0||0||||||||0.359|0||||
T|AEIS|202609|PECO|FRACT|0|MXXNN|1|2.89|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0|0|0.02|0.000526|0|0|0|0|-0.07|-0.00184|38.045|0.03|0|0|0|0.076|0.015|626|0||0||||||||0.076|0||||
T|AEIS|202609|PEG|FRACT|0|MXXNN|17|441.04|6.387|0|6.387|0|0|0|0|6.387|0|0|0|0|0.006712|0.000097|0.006487|0.000094|0.005223|0.000076|0.019578|0.000283|-0.041579|-0.000602|69.062583|0.01989|0.006712|0.000097|0.33747|5.746|0.007324|148.536721|0.641|190|0||||||||6.387|0||||
T|AEIS|202609|PEJ|FRACT|0|LYNNN|1|33.87|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|0|0|0.04|0.000643|0.08|0.001287|62.175|0.07|0|0|0|0.545|0.035|133|0||0||||||||0.545|0||||
T|AEIS|202609|PEJ|FRACT|0|MXXNN|2|48.7|0.779|0|0.779|0|0|0|0|0.779|0|0|0|0|0.04132|0.000661|0.042219|0.000675|0.024016|0.000384|0.036712|0.000587|-0.043404|-0.000694|62.547381|0.060899|0.04132|0.000661|0.678512|0.779|0.009789|177.907574|0||0||||||||0.779|0||||
T|AEIS|202609|PEO|FRACT|0|MXXNN|1|27.78|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000342|29.235|0.11|0|0|0|0.952|0.055|187|0||0||||||||0.952|0||||
T|AEIS|202609|PEP|FRACT|0|MXXNN|135|8451.15|63.412|0|63.412|0|0|0|0|62.868|0.544|0|0|0|0.002379|0.000018|0.004463|0.000033|-0.002582|-0.000019|0.000368|0.000003|-0.018014|-0.000135|133.287255|0.027019|0.003865|0.000029|0.143048|61.594|0.011919|155.604426|1.818|175.343234|0||||||||63.412|0||||
T|AEIS|202609|PEP|FRACT|0|MXXNY|3|25.65|0.201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|PEY|FRACT|0|MXXNN|1|20.84|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0.001428|0.000058|0.001428|0.000058|0.001428|0.000058|0.001428|0.000058|-0.038572|-0.001562|24.695|0.01|0.001428|0.000058|0.1428|0.844|0.004286|148|0||0||||||||0.844|0||||
T|AEIS|202609|PFD|FRACT|0|MXXNN|1|9.66|0.878|0|0.878|0|0|0|0|0|0|0.878|0|0|0|0|0|0|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|11.055|0.11|0|0|0|0.878|0.055|11760|0||0||||||||0.878|0||||
T|AEIS|202609|PFE|FRACT|0|LNNNN|1|24.15|0.849|0|0.849|0|0|0|0|0|0|0.849|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|0.01|0.000352|28.435||||||||||||||||||||1|0|0|13131
T|AEIS|202609|PFE|FRACT|0|MXXNN|118|1591.93|56.7|0|56.7|0|0|0|0|56.7|0|0|0|0|0.001886|0.000067|0.002062|0.000073|0.005105|0.000182|0.005507|0.000196|0.008254|0.000294|28.081431|0.01|0.002234|0.00008|0.223449|52.081|0.004322|135.719399|3.63|156.22562|0.989|0.005|203||||||56.7|0||||
T|AEIS|202609|PFE|FRACT|0|MXXNY|1|24.94|0.899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|PFF|FRACT|0|LYNNN|3|41.19|1.363|0|1.363|0|0|0|0|1.363|0|0|0|0|0|0|0|0|0|0|0|0|0.017227|0.00057|30.222373|0.01|0|0|0|1.363|0.005|114.000734|0||0||||||||1.363|0||||
T|AEIS|202609|PFF|FRACT|0|MXXNN|61|943.08|31.459|0|31.459|0|0|0|0|31.459|0|0|0|0|0.000082|0.000003|0.000082|0.000003|-0.001018|-0.000034|-0.002892|-0.000096|-0.006547|-0.000218|29.983162|0.01|0.00045|0.000015|0.044964|30.397|0.004942|178.148173|1.062|160.587571|0||||||||31.459|0||||
T|AEIS|202609|PFFA|FRACT|0|MXXNN|1|11.82|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|0.003|0.00015|0.003|0.00015|0.023|0.001151|0.023|0.001151|0.023|0.001151|19.975|0.01|0.003|0.00015|0.3|0.592|0.0035|145|0||0||||||||0.592|0||||
T|AEIS|202609|PFFD|FRACT|0|MXXNN|12|98.85|5.495|0|5.495|0|0|0|0|4.917|0|0.578|0|0|-0.000912|-0.000051|-0.000119|-0.000007|-0.003537|-0.000197|-0.002743|-0.000152|-0.000221|-0.000012|17.99397|0.010837|-0.000912|-0.000051|-0.084188|5.495|0.005875|1550.331938|0||0||||||||5.495|0||||
T|AEIS|202609|PFG|FRACT|0|MXXNN|6|351.56|3.054|0|3.054|0|0|0|0|3.054|0|0|0|0|-0.003594|-0.000031|-0.003594|-0.000031|-0.000951|-0.000008|-0.046076|-0.0004|-0.162461|-0.001411|115.157284|0.084253|-0.003594|-0.000031|-0.042653|3.054|0.043924|139.779633|0||0||||||||3.054|0||||
T|AEIS|202609|PFH|FRACT|0|MXXNN|4|32.04|2.126|0|2.126|0|0|0|0|2.126|0|0|0|0|0|0|0|0|0|0|0|0|0.002352|0.000156|15.105038|0.064845|0|0|0|2.126|0.032422|207.207902|0||0||||||||2.126|0||||
T|AEIS|202609|PFL|FRACT|0|MXXNN|12|41.23|5.761|0|5.761|0|0|0|0|4.96|0.672|0.129|0|0|-0.003188|-0.000445|-0.003188|-0.000445|-0.004653|-0.00065|-0.004653|-0.00065|-0.005512|-0.00077|7.162413|0.01162|0.000435|0.000061|0.037438|4.442|0.007253|885.114588|1.319|3749.485974|0||||||||5.761|0||||
T|AEIS|202609|PFLT|FRACT|0|MXXNN|1|3.96|0.558|0|0.558|0|0|0|0|0.558|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.095|0.01|0|0|0|0.558|0.005|168|0||0||||||||0.558|0||||
T|AEIS|202609|PFN|FRACT|0|MXXNN|9|29.11|4.567|0|4.567|0|0|0|0|4.421|0|0|0|0.146|0.001623|0.000254|0.001623|0.000254|0.001623|0.000254|-0.004114|-0.000645|-0.006115|-0.000959|6.379114|0.01|0.002262|0.000355|0.226232|3.996|0.004776|163.193694|0.425|211|0.146|0.0097|579008||||||4.567|0||||
T|AEIS|202609|PFS|FRACT|0|MXXNN|1|8.26|0.372|0|0.372|0|0|0|0|0.372|0|0|0|0|0|0|0|0|0|0|0.02|0.0009|0.02|0.0009|22.215|0.01|0|0|0|0.372|0.005|147|0||0||||||||0.372|0||||
T|AEIS|202609|PFXF|FRACT|0|MXXNN|7|89.57|5.076|0|5.076|0|0|0|0|5.076|0|0|0|0|0.003528|0.0002|0.003528|0.0002|0.003528|0.0002|0.003883|0.00022|0.004582|0.00026|17.653015|0.014588|0.005161|0.000292|0.353788|3.914|0.006113|365.428462|1.162|141.280551|0||||||||5.076|0||||
T|AEIS|202609|PG|FRACT|0|MXXNN|137|8579.65|58.6112|0|58.6112|0|0|0|0|58.6112|0|0|0|0|0.006833|0.000047|0.010881|0.000074|0.008246|0.000056|-0.013076|-0.000089|-0.013349|-0.000091|146.400238|0.035669|0.004354|0.00003|0.122056|57.5842|0.016044|143.7455|0.686|178.220117|0.341|0.018014|71.281525||||||58.6112|0||||
T|AEIS|202609|PGR|FRACT|0|MXXNN|20|1550.35|7.241|0|7.241|0|0|0|0|7.241|0|0|0|0|0.026887|0.000126|0.02508|0.000117|0.037251|0.000174|0.022229|0.000104|0.083322|0.000389|214.183859|0.153981|0.026825|0.000125|0.174206|7.241|0.063578|169.664549|0||0||||||||7.241|0||||
T|AEIS|202609|PGX|FRACT|0|MXXNN|27|133.62|12.939|0|12.939|0|0|0|0|12.339|0|0.6|0|0|-0.00032|-0.000031|-0.00032|-0.000031|-0.00032|-0.000031|0.001028|0.0001|0.002863|0.000277|10.332266|0.01|-0.00032|-0.000031|-0.031962|12.939|0.00516|1138.754772|0||0||||||||12.939|0||||
T|AEIS|202609|PH|FRACT|0|MXXNN|5|253.98|0.272|0|0.272|0|0|0|0|0.272|0|0|0|0|0.463706|0.000496|0.463706|0.000496|0.543632|0.000582|-0.397507|-0.000425|2.312824|0.002474|934.712794|1.911912|0.463706|0.000496|0.242535|0.272|0.724103|137.647059|0||0||||||||0.272|0||||
T|AEIS|202609|PH|FRACT|250|MXXNN|1|317.21|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|0|0|0.02|0.000022|-6.67|-0.007205|925.785|1.93|0|0|0|0.343|0.965|358|0||0||||||||0.343|0||||
T|AEIS|202609|PHG|FRACT|0|MXXNN|2|36.28|1.46|0|1.46|0|0|0|0|1.46|0|0|0|0|0|0|0|0|-0.016377|-0.000659|-0.007295|-0.000293|-0.027342|-0.0011|24.85674|0.020918|0|0|0|1.46|0.010459|188.839726|0||0||||||||1.46|0||||
T|AEIS|202609|PHK|FRACT|0|MXXNN|1|2.26|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.155|0.01|0|0|0|0.545|0.005|139|0||0||||||||0.545|0||||
T|AEIS|202609|PHM|FRACT|0|MXXNN|12|721.1|5.989|0|5.989|0|0|0|0|5.989|0|0|0|0|0.021839|0.000181|0.022395|0.000186|0.009279|0.000077|-0.054105|-0.000449|-0.11012|-0.000914|120.461002|0.115201|0.021839|0.000181|0.189572|5.989|0.046681|170.72917|0||0||||||||5.989|0||||
T|AEIS|202609|PHO|FRACT|0|MXXNN|7|252.9|3.654|0|3.654|0|0|0|0|3.654|0|0|0|0|0.015669|0.000226|0.015669|0.000226|0.013282|0.000192|0.027472|0.000397|0.005392|0.000078|69.240155|0.055285|0.015669|0.000226|0.283418|3.654|0.019808|185.464696|0||0||||||||3.654|0||||
T|AEIS|202609|PHYL|FRACT|0|MXXNN|5|80.45|2.369|0|2.369|0|0|0|0|2.369|0|0|0|0|0.005912|0.000174|0.005912|0.000174|0.005912|0.000174|0.005912|0.000174|0.005912|0.000174|33.965507|0.01|0.005912|0.000174|0.591245|2.369|0.002044|160.002533|0||0||||||||2.369|0||||
T|AEIS|202609|PHYS|FRACT|0|MXXNN|1|26.32|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0.008|0.000243|0.008|0.000243|0.008|0.000243|0.008|0.000243|-0.012|-0.000365|32.905|0.01|0.008|0.000243|0.8|0.8|0.001|175|0||0||||||||0.8|0||||
T|AEIS|202609|PICK|FRACT|0|MXXNN|1|55.55|0.856|0|0.856|0|0|0|0|0.856|0|0|0|0|0|0|0|0|-0.01|-0.000154|-0.15|-0.002309|-0.25|-0.003849|64.955|0.11|0|0|0|0.856|0.055|69|0||0||||||||0.856|0||||
T|AEIS|202609|PID|FRACT|0|MXXNN|6|69.23|3.136|0|3.136|0|0|0|0|3.136|0|0|0|0|-0.010162|-0.00046|-0.010162|-0.00046|-0.008963|-0.000406|-0.005822|-0.000264|-0.036408|-0.001648|22.090544|0.029518|-0.010162|-0.00046|-0.344244|3.136|0.01984|273.31537|0||0||||||||3.136|0||||
T|AEIS|202609|PII|FRACT|0|MXXNN|9|237.95|4.315|0|4.315|0|0|0|0|4.315|0|0|0|0|-0.020053|-0.000363|0.00778|0.000141|0.027629|0.0005|0.025794|0.000467|-0.077666|-0.001406|55.234326|0.177448|-0.007879|-0.000143|-0.044404|4.315|0.092664|176.412051|0||0||||||||4.315|0||||
T|AEIS|202609|PII|FRACT|0|MXXNY|1|10.42|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|0.14|0.002495|0.09|0.001604|0|0|-0.16|-0.002852|-0.48|-0.008555|56.105|0.21|0.19|0.003387|0.904762|0.186|0.01|116.528843|0||0||||||||0.186|0||||
T|AEIS|202609|PIO|FRACT|0|MXXNN|1|25.15|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|0|0|0|0|0|0|0.02|0.000462|-0.18|-0.004155|43.325|0.23|0|0|0|0.582|0.115|165|0||0||||||||0.582|0||||
T|AEIS|202609|PIPR|FRACT|0|MXXNN|1|44.1|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0.1698|0.002561|0.1698|0.002561|0.1798|0.002712|0.0998|0.001505|0.0698|0.001053|66.305|0.17|0.1698|0.002561|0.998824|0.666|0.0001|142|0||0||||||||0.666|0||||
T|AEIS|202609|PK|FRACT|0|MXXNN|4|20.17|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|-0.0022|-0.000143|-0.0022|-0.000143|-0.0022|-0.000143|0.003185|0.000207|0.00905|0.000589|15.363126|0.01|-0.00076|-0.000049|-0.076009|1.313|0.00538|198.254379|0||0||||||||1.313|0||||
T|AEIS|202609|PKB|FRACT|0|LYNNN|2|8.32|0.088|0|0.088|0|0|0|0|0.088|0|0|0|0|0.0911|0.000962|0.0911|0.000962|0.0911|0.000962|0.0961|0.001015|-0.3589|-0.003791|94.6775|0.285|0.0911|0.000962|0.319649|0.088|0.09695|367.5|0||0||||||||0.088|0||||
T|AEIS|202609|PKB|FRACT|0|MXXNN|2|20.21|0.219|0|0.219|0|0|0|0|0.219|0|0|0|0|0.100704|0.00109|0.116868|0.001265|0.126868|0.001373|0.134951|0.001461|0.195773|0.002119|92.395959|0.260411|0.100704|0.00109|0.386712|0.219|0.079853|141.123288|0||0||||||||0.219|0||||
T|AEIS|202609|PKG|FRACT|0|MXXNN|3|288.25|1.239|0|1.239|0|0|0|0|1.239|0|0|0|0|0.052016|0.000223|0.052016|0.000223|-0.035441|-0.000152|0.25949|0.001115|0.191306|0.000822|232.789189|0.289919|0.052016|0.000223|0.179417|1.239|0.118951|243.979015|0||0||||||||1.239|0||||
T|AEIS|202609|PKW|FRACT|0|MXXNN|3|155|1.059|0|1.059|0|0|0|0|1.059|0|0|0|0|0.049326|0.000337|0.049326|0.000337|0.01384|0.000095|0.019317|0.000132|-0.227057|-0.00155|146.446261|0.162512|0.049326|0.000337|0.303525|1.059|0.056593|226.573182|0||0||||||||1.059|0||||
T|AEIS|202609|PLD|FRACT|0|MXXNN|51|3140.27|23.202|0|23.202|0|0|0|0|23.202|0|0|0|0|0.00878|0.000065|0.01021|0.000075|0.011138|0.000082|-0.01291|-0.000095|0.042817|0.000316|135.385113|0.080475|0.00878|0.000065|0.109102|23.202|0.035847|189.539135|0||0||||||||23.202|0||||
T|AEIS|202609|PLMR|FRACT|0|MXXNN|5|24.63|0.184|0|0.184|0|0|0|0|0.184|0|0|0|0|0.180435|0.001346|0.180435|0.001346|0.097065|0.000724|0.070489|0.000526|0.010815|0.000081|134.043804|0.398696|0.180435|0.001346|0.452563|0.184|0.10913|262.521739|0||0||||||||0.184|0||||
T|AEIS|202609|PLTR|FRACT|0|MXXNN|25|2499.11|14.363|0|14.363|0|0|0|0|14.363|0|0|0|0|0.009528|0.000055|0.005896|0.000034|-0.014302|-0.000082|0.030582|0.000176|0.131813|0.000757|174.024396|0.056453|0.01043|0.00006|0.184754|13.722|0.024086|192.247267|0.641|225|0||||||||14.363|0||||
T|AEIS|202609|PLUG|FRACT|0|MXXNN|1|0.98|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.002|0.001023|0.002|0.001023|0.002|0.001023|0.002|0.001023|0.002|0.001023|1.955|0.01|0.002|0.001023|0.2|0.5|0.004|281|0||0||||||||0.5|0||||
T|AEIS|202609|PM|FRACT|0|MXXNN|26|1800.36|9.558|0|9.558|0|0|0|0|9.558|0|0|0|0|0.005478|0.000029|0.007214|0.000038|0.020152|0.000107|0.042925|0.000228|-0.067481|-0.000358|188.434038|0.145209|0.006945|0.000037|0.047826|9.329|0.070829|164.199271|0.229|150|0||||||||9.558|0||||
T|AEIS|202609|PML|FRACT|0|LNNNN|2|5.55|0.842|0|0.842|0|0|0|0|0|0|0|0.11|0.732|0.01|0.001517|0.01|0.001517|0.01|0.001517|0.01|0.001517|0.079549|0.012071|6.590226||||||||||||||||||||2|0|0|829462.933492
T|AEIS|202609|PMO|FRACT|0|MXXNN|1|4.57|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.155|0.05|0|0|0|0.5|0.025|123|0||0||||||||0.5|0||||
T|AEIS|202609|PMT|FRACT|0|MXXNN|6|28.24|3.227|0|3.227|0|0|0|0|3.227|0|0|0|0|0.001671|0.000191|-0.003082|-0.000352|-0.003082|-0.000352|-0.007836|-0.000895|-0.023349|-0.002666|8.756714|0.01|0.001671|0.000191|0.167142|2.605|0.005159|135.000384|0.622|383|0||||||||3.227|0||||
T|AEIS|202609|PNC|FRACT|0|MXXNN|59|4718.83|20.105|0|20.105|0|0|0|0|20.105|0|0|0|0|0.060248|0.000257|0.06168|0.000263|0.042087|0.000179|0.034962|0.000149|0.062823|0.000268|234.821992|0.224983|0.060158|0.000256|0.26739|19.605|0.084514|188.893446|0.5|59|0||||||||20.105|0||||
T|AEIS|202609|PNQI|FRACT|0|MXXNN|7|32.11|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0.000139|0.000003|-0.002716|-0.000052|0.021945|0.000424|0.014913|0.000288|-0.074394|-0.001436|51.810339|0.045484|-0.002716|-0.000052|-0.059716|0.62|0.0241|257.73871|0||0||||||||0.62|0||||
T|AEIS|202609|PNR|FRACT|0|MXXNN|18|338.21|5.912|0|5.912|0|0|0|0|5.912|0|0|0|0|0.009778|0.000171|0.015305|0.000267|0.010569|0.000185|-0.029446|-0.000515|-0.107415|-0.001877|57.22828|0.042111|0.009778|0.000171|0.232184|5.912|0.016167|158.759641|0||0||||||||5.912|0||||
T|AEIS|202609|PNW|FRACT|0|MXXNN|1|32.71|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|0.02|0.000204|-0.04|-0.000408|97.965|0.05|0|0|0|0.334|0.025|91|0||0||||||||0.334|0||||
T|AEIS|202609|POOL|FRACT|0|MXXNN|1|7.31|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000369|-0.3|-0.001845|162.63|0.16|0|0|0|0.045|0.08|127|0||0||||||||0.045|0||||
T|AEIS|202609|POST|FRACT|0|MXXNN|1|52.31|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002037|-0.89|-0.011331|78.545|0.25|0|0|0|0.667|0.125|284|0||0||||||||0.667|0||||
T|AEIS|202609|POWI|FRACT|0|MXXNN|1|4.11|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0|0|0|0|0.02|0.000393|-0.01|-0.000197|-0.17|-0.003343|50.855|0.15|0|0|0|0.081|0.075|146|0||0||||||||0.081|0||||
T|AEIS|202609|PPA|FRACT|0|MXXNN|40|1605.45|9.963|0|9.963|0|0|0|0|9.963|0|0|0|0|0.021688|0.000135|0.022721|0.000141|0.017635|0.000109|-0.00855|-0.000053|0.044735|0.000278|161.196897|0.111984|0.020988|0.00013|0.18742|9.214|0.049197|147.076514|0.749|87.009346|0||||||||9.963|0||||
T|AEIS|202609|PPC|FRACT|0|MXXNN|4|58.61|1.944|0|1.944|0|0|0|0|1.944|0|0|0|0|0.003202|0.000106|0.003202|0.000106|0.023058|0.000764|-0.020687|-0.000686|-0.10793|-0.003577|30.172572|0.044218|0.003202|0.000106|0.072417|1.944|0.020508|144.08642|0||0||||||||1.944|0||||
T|AEIS|202609|PPG|FRACT|0|MXXNN|20|814.23|7.647|0|7.647|0|0|0|0|7.647|0|0|0|0|0.038394|0.00036|0.047771|0.000448|0.039766|0.000373|0.02184|0.000205|0.083533|0.000784|106.55108|0.148358|0.038394|0.00036|0.258792|7.505|0.056022|196.603864|0.142|192|0||||||||7.647|0||||
T|AEIS|202609|PPL|FRACT|0|MXXNN|15|195.4|5.857|0|5.857|0|0|0|0|5.857|0|0|0|0|0.00369|0.000111|0.00369|0.000111|-0.002358|-0.000071|-0.003908|-0.000117|-0.017119|-0.000513|33.366803|0.01|0.00369|0.000111|0.36899|5.857|0.003155|195.305788|0||0||||||||5.857|0||||
T|AEIS|202609|PPLI|FRACT|0|MXXNN|1|6.2|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001549|-0.04|-0.001033|38.74|0.02|0|0|0|0.16|0.01|230|0||0||||||||0.16|0||||
T|AEIS|202609|PR|FRACT|0|MXXNN|1|15.21|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|0.01|0.000439|0.01|0.000439|22.805|0.01|-0.01|-0.000439|-1|0.667|0.01|160|0||0||||||||0.667|0||||
T|AEIS|202609|PREF|FRACT|0|MXXNN|7|67.67|3.662|0|3.662|0|0|0|0|3.662|0|0|0|0|0.000091|0.000005|0.000091|0.000005|0.000091|0.000005|0.000091|0.000005|0.000091|0.000005|18.483768|0.01|0.000091|0.000005|0.009083|2.671|0.006793|160.528641|0.991|206|0||||||||3.662|0||||
T|AEIS|202609|PRF|FRACT|0|MXXNN|2|44.97|0.796|0|0.796|0|0|0|0|0.796|0|0|0|0|-0.003518|-0.000062|-0.003518|-0.000062|0.003518|0.000062|0.009447|0.000167|-0.023518|-0.000416|56.505|0.01|-0.003518|-0.000062|-0.351759|0.796|0.006759|116.221106|0||0||||||||0.796|0||||
T|AEIS|202609|PRFZ|FRACT|0|MXXNN|2|47.28|0.891|0|0.891|0|0|0|0|0.891|0|0|0|0|0.091651|0.001725|0.091651|0.001725|0.094524|0.001779|0.08027|0.001511|0.122919|0.002314|53.118692|0.101268|0.091651|0.001725|0.905032|0.891|0.004809|199.723906|0||0||||||||0.891|0||||
T|AEIS|202609|PRH|FRACT|0|MXXNN|2|27.87|1.325|0|1.325|0|0|0|0|1.325|0|0|0|0|0.02666|0.001263|0.02666|0.001263|0.02666|0.001263|0.02666|0.001263|0.029491|0.001397|21.113396|0.155849|0.02666|0.001263|0.171065|1.325|0.064594|205.849057|0||0||||||||1.325|0||||
T|AEIS|202609|PRIM|FRACT|0|MXXNY|1|24.1|0.343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|PRN|FRACT|0|MXXNN|5|160.56|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|-0.00066|-0.000003|0.000276|0.000001|0.011015|0.000056|-0.025636|-0.00013|0.192271|0.000972|197.852328|0.245591|-0.00066|-0.000003|-0.002689|0.812|0.123126|133.362069|0||0||||||||0.812|0||||
T|AEIS|202609|PRN|FRACT|0|MXXNY|1|8.37|0.043|0|0.043|0|0|0|0.043|0|0|0|0|0|0.32|0.001641|0.29|0.001488|-0.02|-0.000103|-0.56|-0.002873|-0.96|-0.004924|194.95|0.48|0.48|0.002462|1|0|||0.043|1.794634|0||||||||0.043|0||||
T|AEIS|202609|PRS|FRACT|0|MXXNN|4|46.37|2.308|0|2.308|0|0|0|0|2.308|0|0|0|0|0.00246|0.000122|0.00246|0.000122|0.00246|0.000122|0.00246|0.000122|-0.004602|-0.000229|20.124294|0.064203|0.00246|0.000122|0.038316|2.308|0.030871|265.691508|0||0||||||||2.308|0||||
T|AEIS|202609|PRU|FRACT|0|MXXNN|24|1224.49|10.386|0|10.386|0|0|0|0|10.386|0|0|0|0|0.015939|0.000135|0.015546|0.000132|0.007033|0.00006|0.02158|0.000183|0.09224|0.000782|117.945969|0.096477|0.015939|0.000135|0.165208|10.121|0.041324|145.164213|0.265|149|0||||||||10.386|0||||
T|AEIS|202609|PSA|FRACT|0|MXXNN|12|1167.14|4.011|0|4.011|0|0|0|0|4.011|0|0|0|0|0.016976|0.000058|0.017445|0.00006|0.071858|0.000247|0.085952|0.000295|0.295258|0.001014|291.105302|0.24084|0.016976|0.000058|0.070487|4.011|0.111932|144.147345|0||0||||||||4.011|0||||
T|AEIS|202609|PSA-F|FRACT|0|MXXNN|2|10.39|0.57|0|0.57|0|0|0|0|0.57|0|0|0|0|0.017242|0.000944|0.017242|0.000944|0.017242|0.000944|0.043558|0.002386|0.036716|0.002011|18.258026|0.050263|0.017242|0.000944|0.343037|0.57|0.016511|340.052632|0||0||||||||0.57|0||||
T|AEIS|202609|PSA-G|FRACT|0|MXXNN|2|5.88|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0.059878|0.003341|0.059878|0.003341|0.059878|0.003341|0.059878|0.003341|-0.031307|-0.001747|17.922112|0.072796|0.059878|0.003341|0.822547|0.329|0.006459|242.68693|0||0||||||||0.329|0||||
T|AEIS|202609|PSA-H|FRACT|0|MXXNN|5|41.45|2.041|0|2.041|0|0|0|0|2.041|0|0|0|0|-0.0034|-0.000167|-0.0034|-0.000167|-0.0034|-0.000167|0.000274|0.000013|-0.013518|-0.000663|20.403707|0.188775|-0.0034|-0.000167|-0.018013|2.041|0.096088|174.343949|0||0||||||||2.041|0||||
T|AEIS|202609|PSA-I|FRACT|0|MXXNN|3|37.16|2.109|0|2.109|0|0|0|0|2.109|0|0|0|0|0.048765|0.002759|0.048765|0.002759|0.048765|0.002759|0.048765|0.002759|0.052094|0.002947|17.674633|0.109531|0.048765|0.002759|0.445221|2.109|0.030383|409.356567|0||0||||||||2.109|0||||
T|AEIS|202609|PSA-J|FRACT|0|MXXNN|1|7.08|0.409|0|0.409|0|0|0|0|0.409|0|0|0|0|0.0726|0.004182|0.0726|0.004182|0.0726|0.004182|0.0726|0.004182|0.0726|0.004182|17.36|0.1|0.0726|0.004182|0.726|0.409|0.0137|310|0||0||||||||0.409|0||||
T|AEIS|202609|PSA-K|FRACT|0|MXXNN|2|22.13|1.286|0|1.286|0|0|0|0|1.286|0|0|0|0|-0.000142|-0.000008|-0.000142|-0.000008|-0.000142|-0.000008|-0.000142|-0.000008|0.008606|0.000498|17.264666|0.118336|-0.000142|-0.000008|-0.001197|1.286|0.059239|448.993002|0||0||||||||1.286|0||||
T|AEIS|202609|PSA-L|FRACT|0|MXXNN|3|19.8|1.205|0|1.205|0|0|0|0|1.205|0|0|0|0|0.011598|0.000705|0.011598|0.000705|0.011598|0.000705|0.011598|0.000705|-0.003755|-0.000228|16.459087|0.062988|0.011598|0.000705|0.184124|1.205|0.025695|325.526971|0||0||||||||1.205|0||||
T|AEIS|202609|PSA-M|FRACT|0|MXXNN|1|3.55|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.26|0.14|0|0|0|0.25|0.07|74|0||0||||||||0.25|0||||
T|AEIS|202609|PSA-N|FRACT|0|MXXNN|2|12.5|0.915|0|0.915|0|0|0|0|0.915|0|0|0|0|0.018175|0.001329|0.018175|0.001329|0.018175|0.001329|0.018175|0.001329|0.009541|0.000698|13.672213|0.03|0.018175|0.001329|0.605829|0.915|0.005913|281.448087|0||0||||||||0.915|0||||
T|AEIS|202609|PSA-O|FRACT|0|MXXNN|3|22.58|1.616|0|1.616|0|0|0|0|1.616|0|0|0|0|0.00897|0.000639|0.00897|0.000639|0.005479|0.000391|0.005479|0.000391|0.005479|0.000391|14.02707|0.111875|0.0334|0.002381|0.29855|1.052|0.060273|287.793726|0.564|469|0||||||||1.616|0||||
T|AEIS|202609|PSA-P|FRACT|0|MXXNN|2|14.52|1.045|0|1.045|0|0|0|0|1.045|0|0|0|0|0.011762|0.000844|0.011762|0.000844|0.011762|0.000844|0.061857|0.00444|0.061857|0.00444|13.930766|0.071962|0.011762|0.000844|0.163444|1.045|0.0301|136.401914|0||0||||||||1.045|0||||
T|AEIS|202609|PSA-R|FRACT|0|MXXNN|2|8.93|0.615|0|0.615|0|0|0|0|0.615|0|0|0|0|0.022033|0.001515|0.022033|0.001515|0.022033|0.001515|0.022033|0.001515|0.030163|0.002074|14.540976|0.02813|0.022033|0.001515|0.783237|0.125|0.015|151|0.49|473|0||||||||0.615|0||||
T|AEIS|202609|PSC|FRACT|0|MXXNN|2|78.77|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|-0.118569|-0.001755|-0.118569|-0.001755|-0.118569|-0.001755|-0.084293|-0.001248|-0.085724|-0.001269|67.557931|0.118569|-0.118569|-0.001755|-1|1.167|0.118569|376.428449|0||0||||||||1.167|0||||
T|AEIS|202609|PSCI|FRACT|0|LNYNN|2|17.43|0.106|0|0.106|0|0|0|0|0.106|0|0|0|0|0.16283|0.000989|0.16283|0.000989|0.129717|0.000788|0.027453|0.000167|-0.443491|-0.002695|164.562358|0.341509|0.16283|0.000989|0.476796|0.106|0.08934|201|0||0||||||||0.106|0|2|0|0|201
T|AEIS|202609|PSEC|FRACT|0|MXXNN|3|4.02|1.82|0|1.82|0|0|0|0|1.82|0|0|0|0|0.004879|0.002202|0.004879|0.002202|0.004879|0.002202|-0.000473|-0.000213|-0.000473|-0.000213|2.215989|0.01|0.004879|0.002202|0.487877|1.82|0.002561|105.7|0||0||||||||1.82|0||||
T|AEIS|202609|PSI|FRACT|0|MXXNN|2|26.37|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0.076471|0.000542|0.065615|0.000465|0.044759|0.000317|0.089144|0.000632|0.271604|0.001925|141.099198|0.113048|0.076471|0.000542|0.676443|0.057|0.06|106|0.13|286|0||||||||0.187|0||||
T|AEIS|202609|PSK|FRACT|0|MXXNN|3|37.97|1.305|0|1.305|0|0|0|0|1.305|0|0|0|0|-0.004926|-0.000169|-0.004926|-0.000169|-0.005148|-0.000177|-0.005148|-0.000177|-0.004926|-0.000169|29.09787|0.010222|-0.004926|-0.000169|-0.481846|1.305|0.007574|206.390038|0||0||||||||1.305|0||||
T|AEIS|202609|PSKY|FRACT|0|LYNNN|1|9.06|0.918|0.918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|PSKY|FRACT|0|MXXNN|7|35.17|3.384|0|3.384|0|0|0|0|3.384|0|0|0|0|0.002554|0.000246|0.002554|0.000246|0.009658|0.000929|-0.010838|-0.001042|0.001195|0.000115|10.399444|0.01|0.002554|0.000246|0.255402|3.384|0.003723|121.788712|0||0||||||||3.384|0||||
T|AEIS|202609|PSMT|FRACT|0|MXXNN|1|86|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.2482|0.001441|0.2482|0.001441|0.2482|0.001441|0.2482|0.001441|0.2382|0.001383|172.285|0.59|0.2482|0.001441|0.420678|0.5|0.1709|57|0||0||||||||0.5|0||||
T|AEIS|202609|PSO|FRACT|0|MXXNN|1|15.23|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0.02|0.001276|0.02|0.001276|0|0|-0.04|-0.002551|0.01|0.000638|15.68|0.02|0.02|0.001276|1|0|||0.972|324|0||||||||0.972|0||||
T|AEIS|202609|PSX|FRACT|0|MXXNN|18|2160.85|8.358|0|8.358|0|0|0|0|8.358|0|0|0|0|0.066502|0.000257|0.084819|0.000328|0.095174|0.000368|0.237505|0.000918|0.35213|0.001361|258.684223|0.294308|0.061118|0.000236|0.207667|8.358|0.116595|159.119287|0||0||||||||8.358|0||||
T|AEIS|202609|PSX|FRACT|0|MXXNY|1|124.26|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|2.01|0.008048|2.01|0.008048|2.73|0.010931|2.78|0.011131|1.85|0.007407|249.755|2.49|2.01|0.008048|0.807229|0.5|0.24|19|0||0||||||||0.5|0||||
T|AEIS|202609|PSX|FRACT|250|MXXNN|1|256.42|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|0|0|0.01|0.000038|0.04|0.000152|0.5|0.001904|262.575|0.23|0|0|0|0.977|0.115|86|0||0||||||||0.977|0||||
T|AEIS|202609|PTC|FRACT|0|MXXNN|1|43.41|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0.03|0.000228|0.03|0.000228|0.03|0.000228|0.13|0.000988|0.17|0.001292|131.595|0.09|0.03|0.000228|0.333333|0.33|0.03|179|0||0||||||||0.33|0||||
T|AEIS|202609|PTEN|FRACT|0|MXXNN|1|4.68|0.409|0|0.409|0|0|0|0|0.409|0|0|0|0|0.0094|0.000821|0.0094|0.000821|0.0094|0.000821|-0.0106|-0.000926|-0.0106|-0.000926|11.445|0.01|0.0094|0.000821|0.94|0.409|0.0003|147|0||0||||||||0.409|0||||
T|AEIS|202609|PTF|FRACT|0|MXXNN|1|67.14|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0|0|0|0|0.04|0.000394|0.11|0.001085|0.18|0.001775|101.415|0.31|0|0|0|0.663|0.155|116|0||0||||||||0.663|0||||
T|AEIS|202609|PTIN|FRACT|0|MXXNN|1|36.07|0.961|0|0.961|0|0|0|0|0.961|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000532|37.565|0.07|0|0|0|0.961|0.035|105|0||0||||||||0.961|0||||
T|AEIS|202609|PTLC|FRACT|0|MXXNN|1|33.15|0.557|0|0.557|0|0|0|0|0.557|0|0|0|0|0.036|0.000605|0.026|0.000437|-0.044|-0.000739|-0.054|-0.000907|-0.174|-0.002922|59.545|0.05|0.036|0.000605|0.72|0.557|0.007|341|0||0||||||||0.557|0||||
T|AEIS|202609|PTNQ|FRACT|0|MXXNN|1|75.45|0.874|0|0.874|0|0|0|0|0.874|0|0|0|0|-0.05|-0.000579|-0.05|-0.000579|-0.04|-0.000463|-0.02|-0.000232|0.07|0.000811|86.355|0.05|-0.05|-0.000579|-1|0.874|0.05|557|0||0||||||||0.874|0||||
T|AEIS|202609|PTY|FRACT|0|MXXNN|3|18.75|1.679|0|1.679|0|0|0|0|1.679|0|0|0|0|0.002978|0.000266|0.002978|0.000266|0.002978|0.000266|0.002978|0.000266|-0.004241|-0.000379|11.174815|0.01|0.002978|0.000266|0.297796|1.179|0.005|68.391858|0.5|218|0||||||||1.679|0||||
T|AEIS|202609|PUK|FRACT|0|MXXNN|1|19.49|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0.002|0.000075|-0.008|-0.000299|-0.008|-0.000299|-0.008|-0.000299|-0.088|-0.003291|26.74|0.02|-0.008|-0.000299|-0.4|0.729|0.014|554|0||0||||||||0.729|0||||
T|AEIS|202609|PULS|FRACT|0|MXXNN|16|360.16|7.262|0|7.262|0|0|0|0|7.262|0|0|0|0|0.001355|0.000027|0.001355|0.000027|0.001355|0.000027|0.001355|0.000027|0.001355|0.000027|49.599744|0.01|0.001355|0.000027|0.135478|6.874|0.004567|128.72316|0.388|207.824742|0||||||||7.262|0||||
T|AEIS|202609|PWB|FRACT|0|MXXNN|2|101.37|0.637|0|0.637|0|0|0|0|0.637|0|0|0|0|-0.007892|-0.00005|-0.015742|-0.000099|-0.050687|-0.000318|-0.089933|-0.000565|-0.325412|-0.002044|159.183713|0.089246|-0.000043|0|-0.000482|0.637|0.044645|83.279435|0||0||||||||0.637|0||||
T|AEIS|202609|PWR|FRACT|0|MXXNN|4|231.72|0.368|0|0.368|0|0|0|0|0.368|0|0|0|0|0.015879|0.000025|0.012238|0.000019|0.011042|0.000018|-0.040806|-0.000065|-0.767273|-0.001218|629.921902|0.501141|0.015879|0.000025|0.031685|0.368|0.242631|133.434783|0||0||||||||0.368|0||||
T|AEIS|202609|PWR|FRACT|0|MXXNY|1|1.2|0.002|0|0.002|0|0|0|0.002|0|0|0|0|0|0.4416|0.000735|0.4416|0.000735|-0.6184|-0.001029|-6.4284|-0.010701|-7.2584|-0.012082|600.745|1.49|2.9416|0.004897|1.974228|0|||0||0.002|0.7258|1.562369||||||0.002|0||||
T|AEIS|202609|PWV|FRACT|0|MXXNN|3|93.5|1.142|0|1.142|0|0|0|0|1.142|0|0|0|0|-0.020595|-0.000251|-0.018082|-0.000221|-0.013914|-0.00017|-0.030149|-0.000368|0.019448|0.000237|81.892062|0.029799|-0.020595|-0.000251|-0.691154|1.142|0.025197|428.892294|0||0||||||||1.142|0||||
T|AEIS|202609|PXF|FRACT|0|MXXNN|1|74.47|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|0|0|0.02|0.000259|0.01|0.00013|77.19|0.04|0|0|0|0.965|0.02|217|0||0||||||||0.965|0||||
T|AEIS|202609|PXH|FRACT|0|MXXNN|7|82.23|2.797|0|2.797|0|0|0|0|2.797|0|0|0|0|0.020928|0.000711|0.020928|0.000711|0.020928|0.000711|0.010206|0.000347|-0.00259|-0.000088|29.431609|0.062889|0.020928|0.000711|0.33278|2.29|0.025625|151.081659|0.507|229|0||||||||2.797|0||||
T|AEIS|202609|PYLD|FRACT|0|MXXNN|1|21.61|0.837|0|0.837|0|0|0|0|0.837|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|0.837|0.005|400|0||0||||||||0.837|0||||
T|AEIS|202609|PYPL|FRACT|0|MXXNN|43|992.04|18.502|0|18.502|0|0|0|0|18.502|0|0|0|0|0.002225|0.000042|0.00194|0.000036|-0.013326|-0.000249|-0.023449|-0.000437|0.010168|0.00019|53.624914|0.013741|0.00177|0.000033|0.128803|17.951|0.006169|156.822294|0.551|130|0||||||||18.502|0||||
T|AEIS|202609|PZA|FRACT|0|MXXNN|11|116.44|5.405|0|5.405|0|0|0|0|5.405|0|0|0|0|0.000302|0.000014|0.000302|0.000014|0.000302|0.000014|0.000302|0.000014|0.000424|0.00002|21.548365|0.01|0.000302|0.000014|0.030217|5.405|0.004849|160.082886|0||0||||||||5.405|0||||
T|AEIS|202609|Q|FRACT|0|MXXNN|18|451.38|3.692|0|3.692|0|0|0|0|3.692|0|0|0|0|0.002779|0.000023|0.003321|0.000027|-0.028849|-0.000236|0.124605|0.001018|0.016547|0.000135|122.369665|0.219873|0.002779|0.000023|0.01264|3.692|0.108547|177.475894|0||0||||||||3.692|0||||
T|AEIS|202609|QABA|FRACT|0|LYNNN|1|40.07|0.622|0|0.622|0|0|0|0|0.622|0|0|0|0|0|0|0.01|0.000155|0|0|-0.03|-0.000465|-0.06|-0.000931|64.47|0.1|0|0|0|0.622|0.05|106|0||0||||||||0.622|0||||
T|AEIS|202609|QABA|FRACT|0|MXXNN|1|16.52|0.249|0|0.249|0|0|0|0|0.249|0|0|0|0|0.0498|0.00075|0.0398|0.0006|0.0398|0.0006|0.0398|0.0006|-0.0702|-0.001058|66.375|0.09|0.0498|0.00075|0.553333|0.249|0.0201|662|0||0||||||||0.249|0||||
T|AEIS|202609|QAI|FRACT|0|MXXNN|2|26.76|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0.016753|0.000459|0.016753|0.000459|0.016753|0.000459|0.026289|0.00072|0.026753|0.000733|36.520491|0.021392|0.016753|0.000459|0.783163|0.034|0.05|99|0.699|145|0||||||||0.733|0||||
T|AEIS|202609|QCLN|FRACT|0|MXXNN|4|61.94|1.276|0|1.276|0|0|0|0|1.276|0|0|0|0|-0.000013|0|0.003906|0.00008|0.000998|0.000021|0.045183|0.000931|-0.002967|-0.000061|48.556885|0.034224|0.001069|0.000022|0.031225|1.276|0.016578|123.344828|0||0||||||||1.276|0||||
T|AEIS|202609|QCOM|FRACT|0|LNNNN|1|84.2|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|-0.75|-0.003751|-0.6|-0.003001|-0.37|-0.00185|0.68|0.003401|1.02|0.005101|199.965||||||||||||||||||||1|0|0|11.876932
T|AEIS|202609|QCOM|FRACT|0|LYNNN|1|98.25|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.032|0.000163|0.032|0.000163|0.062|0.000315|0.202|0.001028|1.352|0.006878|196.58|0.16|0.032|0.000163|0.2|0.5|0.064|325|0||0||||||||0.5|0||||
T|AEIS|202609|QCOM|FRACT|0|MXXNN|80|5870.86|32.455|0|32.455|0|0|0|0|32.455|0|0|0|0|0.010072|0.000056|0.017463|0.000097|0.00775|0.000043|0.031236|0.000173|0.031492|0.000174|180.960243|0.135606|0.013452|0.000074|0.099197|32.455|0.061077|160.333785|0||0||||||||32.455|0||||
T|AEIS|202609|QDEF|FRACT|0|MXXNN|1|85.9|0.953|0|0.953|0|0|0|0|0.953|0|0|0|0|0.05|0.000554|0.05|0.000554|0.06|0.000665|0.06|0.000665|0.07|0.000776|90.175|0.07|0.05|0.000554|0.714286|0.953|0.01|147|0||0||||||||0.953|0||||
T|AEIS|202609|QDTE|FRACT|0|MXXNN|1|6.97|0.24|0|0.24|0|0|0|0|0.24|0|0|0|0|0|0|0|0|0|0|0.01|0.000344|0|0|29.065|0.01|0|0|0|0.24|0.005|55|0||0||||||||0.24|0||||
T|AEIS|202609|QEFA|FRACT|0|MXXNN|4|172.34|1.73|0|1.73|0|0|0|0|1.73|0|0|0|0|0.005544|0.000056|0.005544|0.000056|0.005544|0.000056|-0.000959|-0.00001|0.002382|0.000024|99.727647|0.220867|0.005544|0.000056|0.025101|1.73|0.107662|317.790173|0||0||||||||1.73|0||||
T|AEIS|202609|QGEN|FRACT|0|MXXNN|2|20.5|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0.01|0.00023|0.01|0.00023|-0.00178|-0.000041|-0.010064|-0.000232|0.034047|0.000784|43.442712|0.04178|0.01|0.00023|0.239351|0.472|0.01589|353.360169|0||0||||||||0.472|0||||
T|AEIS|202609|QLTA|FRACT|0|MXXNN|2|33.67|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0.007578|0.000165|0.007578|0.000165|0.007578|0.000165|-0.010215|-0.000223|-0.012422|-0.000271|45.876853|0.01|0.007578|0.000165|0.757793|0.734|0.001211|258.964578|0||0||||||||0.734|0||||
T|AEIS|202609|QQEW|FRACT|0|MXXNN|1|121.79|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-0.03|-0.000185|-0.09|-0.000554|-0.19|-0.00117|162.41|0.06|0|0|0|0.75|0.03|79|0||0||||||||0.75|0||||
T|AEIS|202609|QQQ|FRACT|0|LYNNN|1|53.81|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0.0098|0.000014|0.0098|0.000014|0.2498|0.000353|0.3098|0.000438|0.7498|0.001059|708.09|0.02|-0.0002|0|-0.01|0.076|0.0101|283|0||0||||||||0.076|0||||
T|AEIS|202609|QQQ|FRACT|0|MXXNN|133|11794.95|16.27|0|16.27|0|0|0|0|16.27|0|0|0|0|0.008201|0.000011|0.006505|0.000009|0.03479|0.000048|-0.048931|-0.000067|0.114355|0.000158|724.961535|0.021201|0.007109|0.00001|0.335337|13.567|0.009739|146.735903|1.409|156.066004|1.294|0.013525|212.584235||||||16.27|0||||
T|AEIS|202609|QQQ|FRACT|250|MXXNN|95|42865.1|58.972|0|58.972|0|0|0|0|58.252|0|0.72|0|0|0.003384|0.000005|-0.003735|-0.000005|-0.026106|-0.000036|-0.03493|-0.000048|0.023847|0.000033|726.882595|0.020881|0.006062|0.000008|0.290324|49.141|0.010788|136.099042|3.547|149.213702|6.284|0.014827|1823.859007||||||58.972|0||||
T|AEIS|202609|QQQE|FRACT|0|MXXNN|17|952.47|7.945|0|7.945|0|0|0|0|7.945|0|0|0|0|-0.002448|-0.00002|-0.00474|-0.00004|-0.009564|-0.00008|-0.036731|-0.000306|-0.057971|-0.000483|119.903453|0.039838|-0.005899|-0.000049|-0.148083|7.159|0.025379|136.977231|0.786|157|0||||||||7.945|0||||
T|AEIS|202609|QQQI|FRACT|0|MXXNN|9|241.55|4.353|0|4.353|0|0|0|0|4.353|0|0|0|0|-0.001271|-0.000023|-0.001271|-0.000023|-0.01176|-0.000212|-0.014554|-0.000262|-0.034866|-0.000628|55.495368|0.01|-0.001271|-0.000023|-0.127094|3.417|0.007179|110.332748|0.936|135|0||||||||4.353|0||||
T|AEIS|202609|QQQJ|FRACT|0|MXXNN|2|18.4|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|-0.000001|0|-0.000001|0|0.019855|0.000451|0.039568|0.000899|0.039281|0.000892|44.035239|0.02|-0.000001|0|-0.000072|0.418|0.010001|73.423445|0||0||||||||0.418|0||||
T|AEIS|202609|QQQM|FRACT|0|MXXNN|31|2060.77|6.919|0|6.919|0|0|0|0|6.919|0|0|0|0|0.004196|0.000014|0.023314|0.000078|0.061895|0.000208|0.027133|0.000091|0.060837|0.000204|297.852474|0.020584|0.005236|0.000018|0.254393|6.672|0.007958|161.127248|0.247|183.878543|0||||||||6.919|0||||
T|AEIS|202609|QQQM|FRACT|250|MXXNN|3|795.39|2.715|0|2.715|0|0|0|0|2.715|0|0|0|0|0.001812|0.000006|-0.011171|-0.000038|-0.051934|-0.000177|-0.188582|-0.000644|-0.141587|-0.000483|292.969856|0.01681|0.012262|0.000042|0.729408|2.715|0.002274|160.562799|0||0||||||||2.715|0||||
T|AEIS|202609|QQQX|FRACT|0|MXXNN|2|32.98|1.074|0|1.074|0|0|0|0|1.074|0|0|0|0|0.09227|0.002999|0.09227|0.002999|0.09227|0.002999|0.09227|0.002999|0.094728|0.003078|30.771788|0.131397|0.09227|0.002999|0.702228|1.074|0.019563|202.625698|0||0||||||||1.074|0||||
T|AEIS|202609|QSR|FRACT|0|MXXNN|1|23.06|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0|0|0|0|0.02|0.000278|0.09|0.001252|0.23|0.003201|71.86|0.04|0|0|0|0.321|0.02|55|0||0||||||||0.321|0||||
T|AEIS|202609|QTEC|FRACT|0|MXXNN|5|22.35|0.071|0|0.071|0|0|0|0|0.071|0|0|0|0|-0.055949|-0.000178|-0.032851|-0.000104|-0.124541|-0.000395|-0.139189|-0.000442|-0.281724|-0.000895|314.914437|0.219577|-0.055949|-0.000178|-0.254804|0.071|0.137763|186.84507|0||0||||||||0.071|0||||
T|AEIS|202609|QTUM|FRACT|0|MXXNN|2|92.67|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0|0|0|0|0.018708|0.000131|-0.193877|-0.001358|0.489292|0.003428|142.722308|0.294831|0|0|0|0.65|0.147415|114.843077|0||0||||||||0.65|0||||
T|AEIS|202609|QUAL|FRACT|0|MXXNN|107|8571.05|38.789|0|38.789|0|0|0|0|38.26|0.529|0|0|0|0.007491|0.000034|0.007799|0.000035|0.018486|0.000084|0.018725|0.000085|0.073833|0.000334|220.977877|0.023644|0.007465|0.000034|0.315728|34.809|0.009184|163.807693|3.307|157.548533|0.673|0.008746|175.594354||||||38.789|0||||
T|AEIS|202609|QYLD|FRACT|0|MXXNN|12|139.89|7.624|0|7.624|0|0|0|0|7.624|0|0|0|0|0.00447|0.000244|0.00447|0.000244|0.00447|0.000244|0.00447|0.000244|0.007243|0.000395|18.35388|0.01|0.00447|0.000244|0.447006|7.624|0.002765|168.027413|0||0||||||||7.624|0||||
T|AEIS|202609|R|FRACT|0|MXXNN|1|19.37|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0|0|0|0|0|0|0.02|0.000081|0.26|0.001058|245.695|1.07|0|0|0|0.079|0.535|128|0||0||||||||0.079|0||||
T|AEIS|202609|RACE|FRACT|0|MXXNN|80|5106.57|12.492|0|12.492|0|0|0|0|12.492|0|0|0|0|0.089265|0.000218|0.088912|0.000217|0.067521|0.000165|0.005152|0.000013|-0.128054|-0.000313|408.966882|0.359331|0.087429|0.000214|0.243311|12.462|0.136278|164.187289|0.03|169|0||||||||12.492|0||||
T|AEIS|202609|RACE|FRACT|250|MXXNN|2|777.66|1.915|0|1.915|0|0|0|0|1.915|0|0|0|0|0.027073|0.000067|0.036248|0.000089|-0.016896|-0.000042|0.053772|0.000132|-0.067935|-0.000167|406.273922|0.37505|0.027073|0.000067|0.072184|1.915|0.173989|196.009922|0||0||||||||1.915|0||||
T|AEIS|202609|RBA|FRACT|0|MXXNN|4|167.78|2.036|0|2.036|0|0|0|0|2.036|0|0|0|0|-0.011437|-0.000139|-0.011437|-0.000139|-0.006004|-0.000073|0.045783|0.000555|-0.033318|-0.000404|82.433065|0.051483|0.008013|0.000097|0.15565|2.036|0.021735|148.752947|0||0||||||||2.036|0||||
T|AEIS|202609|RC|FRACT|0|MXXNN|2|1.92|1.102|0|1.102|0|0|0|0|1.102|0|0|0|0|0.007701|0.004413|0.007701|0.004413|0.007701|0.004413|0.007701|0.004413|0.007701|0.004413|1.745|0.01|0.007701|0.004413|0.770127|1.102|0.001149|141.283122|0||0||||||||1.102|0||||
T|AEIS|202609|RCI|FRACT|0|MXXNN|1|25.13|0.686|0|0.686|0|0|0|0|0.686|0|0|0|0|0.02|0.000546|0.02|0.000546|0.02|0.000546|-0.04|-0.001092|0.12|0.003275|36.64|0.02|0.02|0.000546|1|0|||0.686|188|0||||||||0.686|0||||
T|AEIS|202609|RCL|FRACT|0|MXXNN|7|666.86|2.52|0|2.52|0|0|0|0|2.52|0|0|0|0|0.014533|0.000055|0.014533|0.000055|0.048985|0.000185|0.076243|0.000288|0.341247|0.001289|264.754222|0.25377|0.014533|0.000055|0.057268|2.52|0.119618|191.545635|0||0||||||||2.52|0||||
T|AEIS|202609|RCS|FRACT|0|MXXNN|1|0.65|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.96|0.02|0|0|0|0.132|0.01|57|0||0||||||||0.132|0||||
T|AEIS|202609|RDIV|FRACT|0|MXXNN|3|19.7|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|0.067968|0.001083|0.067968|0.001083|0.118414|0.001886|-0.023656|-0.000377|-0.132223|-0.002106|62.779045|0.070446|0.067968|0.001083|0.964828|0.314|0.001239|189.417197|0||0||||||||0.314|0||||
T|AEIS|202609|RDOG|FRACT|0|MXXNN|1|23.3|0.584|0|0.584|0|0|0|0|0.584|0|0|0|0|0|0|0|0|-0.01|-0.00025|-0.02|-0.000501|-0.01|-0.00025|39.945|0.11|0|0|0|0.584|0.055|286|0||0||||||||0.584|0||||
T|AEIS|202609|RDTY|FRACT|0|MXXNN|1|1.01|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|-0.01|-0.000286|0.01|0.000286|0.04|0.001145|34.945|0.13|0|0|0|0.029|0.065|92|0||0||||||||0.029|0||||
T|AEIS|202609|RDVY|FRACT|0|MXXNN|48|1514.22|18.815|0|18.815|0|0|0|0|18.815|0|0|0|0|0.000887|0.000011|0.000387|0.000005|0.001563|0.000019|-0.002836|-0.000035|-0.022189|-0.000276|80.484198|0.01|0.000737|0.000009|0.073734|18.042|0.004936|160.769649|0.577|159.332756|0.196|0.0098|248||||||18.815|0||||
T|AEIS|202609|RECS|FRACT|0|MXXNN|36|703.12|15.517|0|15.517|0|0|0|0|15.517|0|0|0|0|0.003169|0.00007|0.004415|0.000097|0.002392|0.000053|-0.003103|-0.000068|-0.00625|-0.000138|45.317705|0.010018|0.003725|0.000082|0.371785|13.642|0.003934|145.216464|0.908|258.840308|0.967|0.005|262||||||15.517|0||||
T|AEIS|202609|REET|FRACT|0|MXXNN|24|251.19|9.579|0|9.579|0|0|0|0|9.579|0|0|0|0|0.002734|0.000104|0.001135|0.000043|-0.001165|-0.000044|0.007417|0.000283|0.001827|0.00007|26.227667|0.01|0.00279|0.000106|0.278982|8.171|0.004259|192.084445|1.355|148.507749|0.053|0.005|291||||||9.579|0||||
T|AEIS|202609|REG|FRACT|0|MXXNN|2|96.82|1.288|0|1.288|0|0|0|0|1.288|0|0|0|0|0.007394|0.000098|0.007394|0.000098|0.007394|0.000098|-0.088995|-0.001184|0.030321|0.000403|75.188331|0.04|0.007394|0.000098|0.184856|1.288|0.016303|119.273292|0||0||||||||1.288|0||||
T|AEIS|202609|REGL|FRACT|0|MXXNN|2|119.17|1.298|0|1.298|0|0|0|0|1.298|0|0|0|0|0.020565|0.000224|0.020565|0.000224|0.020565|0.000224|0.020565|0.000224|0.088823|0.000967|91.837072|0.055871|0.020565|0.000224|0.368075|1.298|0.017653|209.07396|0||0||||||||1.298|0||||
T|AEIS|202609|REGN|FRACT|0|MXXNN|32|1026.85|1.285|0|1.285|0|0|0|0|1.285|0|0|0|0|0.08192|0.000102|0.131811|0.000165|0.134682|0.000168|0.299344|0.000374|0.050542|0.000063|799.620385|1.034965|0.11455|0.000143|0.11068|1.285|0.460208|172.543191|0||0||||||||1.285|0||||
T|AEIS|202609|REGN|FRACT|250|MXXNN|2|1303.02|1.637|0|1.637|0|0|0|0|1.637|0|0|0|0|0.119353|0.00015|0.132676|0.000167|0.15044|0.000189|-0.272577|-0.000342|-2.090354|-0.002625|796.321329|0.684563|0.154881|0.000194|0.226249|1.637|0.264841|193.124007|0||0||||||||1.637|0||||
T|AEIS|202609|RELX|FRACT|0|MXXNN|37|541.81|15.818|0|15.818|0|0|0|0|15.818|0|0|0|0|0.001396|0.000041|0.001396|0.000041|-0.001999|-0.000058|0.003334|0.000097|0.006247|0.000182|34.257886|0.010298|0.001396|0.000041|0.135563|14.123|0.004985|181.924095|1.695|141.435398|0||||||||15.818|0||||
T|AEIS|202609|REM|FRACT|0|MXXNN|2|23.28|1.079|0|1.079|0|0|0|0|1.079|0|0|0|0|-0.00139|-0.000064|-0.00139|-0.000064|0.013049|0.000605|-0.006951|-0.000322|-0.015829|-0.000734|21.576974|0.01|-0.00139|-0.000064|-0.139018|1.079|0.005695|68.655236|0||0||||||||1.079|0||||
T|AEIS|202609|REMX|FRACT|0|MXXNN|1|58.5|0.849|0|0.849|0|0|0|0|0.849|0|0|0|0|0.0776|0.001125|0.0776|0.001125|0.0476|0.00069|0.0576|0.000835|0.0776|0.001125|68.97|0.12|0.0776|0.001125|0.646667|0.849|0.0212|113|0||0||||||||0.849|0||||
T|AEIS|202609|REZ|FRACT|0|MXXNN|1|22.8|0.244|0|0.244|0|0|0|0|0.244|0|0|0|0|-0.04|-0.000428|-0.04|-0.000428|-0.06|-0.000642|-0.02|-0.000214|0.22|0.002354|93.46|0.04|-0.04|-0.000428|-1|0.244|0.04|966|0||0||||||||0.244|0||||
T|AEIS|202609|REZI|FRACT|0|MXXNN|2|15.52|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0.010462|0.000561|0.010462|0.000561|0.004459|0.000239|0.018457|0.00099|0.058481|0.003137|18.642137|0.02|0.010462|0.000561|0.52309|0.833|0.004769|192.145258|0||0||||||||0.833|0||||
T|AEIS|202609|RF|FRACT|0|MXXNN|7|149.84|5.246|0|5.246|0|0|0|0|5.246|0|0|0|0|0.000706|0.000025|0.000706|0.000025|0.000535|0.000019|0.005342|0.000187|0.006616|0.000232|28.567194|0.01|0.000706|0.000025|0.07064|5.246|0.004647|131.132673|0||0||||||||5.246|0||||
T|AEIS|202609|RF-C|FRACT|0|MXXNN|3|40.87|1.685|0|1.685|0|0|0|0|1.685|0|0|0|0|0.013964|0.000574|0.013964|0.000574|0.013964|0.000574|0.013964|0.000574|-0.021763|-0.000894|24.343531|0.17181|0.013964|0.000574|0.081278|1.685|0.078923|271.551929|0||0||||||||1.685|0||||
T|AEIS|202609|RF-E|FRACT|0|MXXNN|1|3.83|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00196|15.31|0.02|0|0|0|0.25|0.01|41|0||0||||||||0.25|0||||
T|AEIS|202609|RF-F|FRACT|0|MXXNN|2|27.59|1.115|0|1.115|0|0|0|0|1.115|0|0|0|0|-0.000043|-0.000002|-0.000043|-0.000002|-0.000043|-0.000002|-0.000043|-0.000002|-0.015738|-0.000636|24.763363|0.042152|-0.000043|-0.000002|-0.001021|1.115|0.021098|126.573991|0||0||||||||1.115|0||||
T|AEIS|202609|RFG|FRACT|0|MXXNN|1|19.96|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000667|60|0.12|0|0|0|0.333|0.06|379|0||0||||||||0.333|0||||
T|AEIS|202609|RFI|FRACT|0|MXXNN|4|20.47|1.91|0|1.91|0|0|0|0|1.91|0|0|0|0|-0.001419|-0.000132|-0.001419|-0.000132|-0.004393|-0.000409|-0.005948|-0.000554|0.011827|0.001101|10.742644|0.052806|-0.001419|-0.000132|-0.026869|1.613|0.032105|241.885307|0.297|484|0||||||||1.91|0||||
T|AEIS|202609|RFV|FRACT|0|MXXNN|8|370.28|2.561|0|2.561|0|0|0|0|2.561|0|0|0|0|-0.009529|-0.000066|-0.009529|-0.000066|-0.015875|-0.00011|-0.01402|-0.000097|-0.069326|-0.000479|144.701757|0.233292|-0.009529|-0.000066|-0.040848|2.561|0.121411|173.466615|0||0||||||||2.561|0||||
T|AEIS|202609|RGLD|FRACT|0|MXXNN|1|53.08|0.202|0|0.202|0|0|0|0|0.202|0|0|0|0|0.168|0.000639|0.168|0.000639|0.098|0.000373|0.048|0.000183|-0.782|-0.002975|262.875|0.17|0.168|0.000639|0.988235|0.202|0.001|128|0||0||||||||0.202|0||||
T|AEIS|202609|RHP|FRACT|0|MXXNN|1|112.71|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0.1864|0.001507|0.1864|0.001507|0.1864|0.001507|0.1764|0.001426|0.3464|0.002801|123.685|0.19|0.1864|0.001507|0.981053|0.912|0.0018|103|0||0||||||||0.912|0||||
T|AEIS|202609|RIG|FRACT|0|MXXNN|1|2.76|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.01|-0.00181|-0.01|-0.00181|-0.01|-0.00181|-0.03|-0.00543|-0.05|-0.00905|5.525|0.01|-0.01|-0.00181|-1|0.5|0.01|195|0||0||||||||0.5|0||||
T|AEIS|202609|RIO|FRACT|0|MXXNN|9|433.3|4.32|0|4.32|0|0|0|0|4.32|0|0|0|0|0.000952|0.000009|0.003712|0.000037|-0.031025|-0.000309|-0.014809|-0.000148|-0.084092|-0.000838|100.321249|0.039025|-0.000027|0|-0.000688|4.32|0.019526|255.054398|0||0||||||||4.32|0||||
T|AEIS|202609|RITM|FRACT|0|MXXNN|8|32.25|3.3|0|3.3|0|0|0|0|3.3|0|0|0|0|0.000112|0.000011|0.000112|0.000011|0.00076|0.000078|0.009082|0.000929|0.011269|0.001152|9.778648|0.01|0.000112|0.000011|0.011182|3.3|0.004944|142.473333|0||0||||||||3.3|0||||
T|AEIS|202609|RKLB|FRACT|0|MXXNN|1|3.85|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|-0.02|-0.000312|0.06|0.000936|-0.07|-0.001092|64.11|0.02|-0.01|-0.000156|-0.5|0.06|0.015|207|0||0||||||||0.06|0||||
T|AEIS|202609|RKT|FRACT|0|MXXNN|3|20.68|1.678|0|1.678|0|0|0|0|1.678|0|0|0|0|-0.000847|-0.000069|-0.000847|-0.000069|-0.000847|-0.000069|-0.001372|-0.000111|-0.012897|-0.001046|12.331985|0.01|-0.000847|-0.000069|-0.084744|1.678|0.005424|151.230632|0||0||||||||1.678|0||||
T|AEIS|202609|RL|FRACT|0|MXXNN|1|111|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0.22|0.000659|-0.01|-0.00003|333.715|0.79|0|0|0|0.333|0.395|271|0||0||||||||0.333|0||||
T|AEIS|202609|RLY|FRACT|0|MXXNN|1|6.55|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0|0|0.01|0.000264|0|0|0|0|0.01|0.000264|37.87|0.02|0|0|0|0.173|0.01|59|0||0||||||||0.173|0||||
T|AEIS|202609|RMBS|FRACT|0|MXXNN|1|42.54|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.016004|0.000188|0.016004|0.000188|0.006004|0.000071|-0.003996|-0.000047|0.016004|0.000188|85.11|0.08|0.016004|0.000188|0.20005|0.5|0.031998|234|0||0||||||||0.5|0||||
T|AEIS|202609|RMD|FRACT|0|MXXNN|1|12.93|0.059|0|0.059|0|0|0|0|0.059|0|0|0|0|0.0144|0.000066|0.0144|0.000066|0.0244|0.000111|0.1844|0.000841|0.5844|0.002664|219.375|0.31|0.0144|0.000066|0.046452|0.059|0.1478|200|0||0||||||||0.059|0||||
T|AEIS|202609|RMR|FRACT|0|MXXNN|1|2.48|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0.010932|0.000576|0.010932|0.000576|0.010932|0.000576|0.010932|0.000576|-0.019068|-0.001005|18.97|0.06|0.010932|0.000576|0.1822|0.131|0.024534|381|0||0||||||||0.131|0||||
T|AEIS|202609|RNG|FRACT|0|MXXNN|1|35.25|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.1598|0.001985|80.52|0.08|-0.0002|-0.000002|-0.0025|0.438|0.0401|66|0||0||||||||0.438|0||||
T|AEIS|202609|RNP|FRACT|0|MXXNN|9|95.28|4.956|0|4.956|0|0|0|0|4.956|0|0|0|0|0.004291|0.000223|0.004291|0.000223|0.004112|0.000214|0.007068|0.000367|0.009374|0.000487|19.239231|0.029572|0.004291|0.000223|0.145106|4.956|0.012641|190.631961|0||0||||||||4.956|0||||
T|AEIS|202609|RNR|FRACT|0|MXXNN|1|218.78|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.16|-0.000488|-0.16|-0.000488|-0.16|-0.000488|-0.15|-0.000457|0.1|0.000305|328.14|0.26|-0.16|-0.000488|-0.615385|0.667|0.21|328|0||0||||||||0.667|0||||
T|AEIS|202609|RNR-F|FRACT|0|MXXNN|2|21.92|1.102|0|1.102|0|0|0|0|1.102|0|0|0|0|-0.02382|-0.001188|-0.02382|-0.001188|-0.02382|-0.001188|0.044238|0.002207|-0.001942|-0.000097|20.044855|0.31|-0.02382|-0.001188|-0.07684|1.102|0.16691|577.274955|0||0||||||||1.102|0||||
T|AEIS|202609|RNR-G|FRACT|0|MXXNN|2|6.48|0.46|0|0.46|0|0|0|0|0.46|0|0|0|0|0.028804|0.002036|0.028804|0.002036|0.028804|0.002036|0.028804|0.002036|0.028804|0.002036|14.145652|0.115652|0.028804|0.002036|0.24906|0.46|0.043424|127.108696|0||0||||||||0.46|0||||
T|AEIS|202609|ROBO|FRACT|0|MXXNN|5|105.64|1.326|0|1.326|0|0|0|0|1.326|0|0|0|0|0.01049|0.000131|0.01049|0.000131|0.007904|0.000099|-0.077556|-0.000972|-0.082835|-0.001038|79.786554|0.234148|0.01049|0.000131|0.044803|1.326|0.111829|120.482655|0||0||||||||1.326|0||||
T|AEIS|202609|ROBT|FRACT|0|MXXNN|3|43.04|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0.101611|0.001748|0.101611|0.001748|0.092893|0.001598|0.102435|0.001762|0.13396|0.002304|58.133974|0.109082|0.101611|0.001748|0.931511|0.741|0.003735|93.435897|0||0||||||||0.741|0||||
T|AEIS|202609|RODM|FRACT|0|MXXNN|2|41.57|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|0.000132|0.000003|0.000132|0.000003|0.000132|0.000003|0.000132|0.000003|0.000132|0.000003|42.139529|0.119909|0.000132|0.000003|0.001104|0.988|0.059888|155.039474|0||0||||||||0.988|0||||
T|AEIS|202609|ROIV|FRACT|0|MXXNN|1|13.81|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0.0094|0.000272|0.0194|0.000562|0.0194|0.000562|0.0494|0.001431|0.0394|0.001141|34.525|0.01|0.0094|0.000272|0.94|0.4|0.0003|91|0||0||||||||0.4|0||||
T|AEIS|202609|ROK|FRACT|0|MXXNN|19|1892.99|4.464|0|4.464|0|0|0|0|4.464|0|0|0|0|0.083752|0.000197|0.083752|0.000197|0.053707|0.000127|0.098515|0.000232|0.027025|0.000064|424.286543|0.459579|0.080036|0.000189|0.17415|3.907|0.216826|198.699514|0.557|87.13465|0||||||||4.464|0||||
T|AEIS|202609|ROK|FRACT|250|MXXNN|11|3535.46|8.278|0|8.278|0|0|0|0|8.278|0|0|0|0|0.154238|0.000361|0.144951|0.000339|0.065052|0.000152|0.128362|0.0003|0.184777|0.000432|427.303686|0.425888|0.184245|0.000431|0.432614|7.45|0.141474|172.258389|0||0.828|0.065|249||||||8.278|0||||
T|AEIS|202609|ROL|FRACT|0|MXXNN|5|94.75|2.947|0|2.947|0|0|0|0|2.947|0|0|0|0|0.000418|0.000013|0.000418|0.000013|0.00696|0.000216|0.003618|0.000113|0.030978|0.000963|32.157514|0.01|0.000418|0.000013|0.041805|2.947|0.004791|135.552766|0||0||||||||2.947|0||||
T|AEIS|202609|ROP|FRACT|0|MXXNN|1|13.68|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0.03|0.000085|0.22|0.000627|-0.99|-0.002821|350.895|0.31|0|0|0|0.039|0.155|325|0||0||||||||0.039|0||||
T|AEIS|202609|ROST|FRACT|0|MXXNN|3|420.8|1.833|0|1.833|0|0|0|0|1.833|0|0|0|0|0.010844|0.000047|0.010844|0.000047|0.025399|0.000111|-0.050978|-0.000222|-0.376832|-0.00164|229.715786|0.288134|0.010844|0.000047|0.037634|1.833|0.138645|123.274959|0||0||||||||1.833|0||||
T|AEIS|202609|ROUS|FRACT|0|MXXNN|1|43.31|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0.0398|0.000596|0.0298|0.000446|0.0298|0.000446|0.0198|0.000297|-0.0602|-0.000902|66.75|0.04|0.0398|0.000596|0.995|0.649|0.0001|138|0||0||||||||0.649|0||||
T|AEIS|202609|RPG|FRACT|0|MXXNN|1|52.51|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.02|0.000341|0.07|0.001194|58.61|0.02|0|0|0|0.896|0.01|164|0||0||||||||0.896|0||||
T|AEIS|202609|RPM|FRACT|0|MXXNN|1|55.61|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|0.05|0.000503|0.05|0.000503|0.05|0.000503|0.15|0.00151|0.12|0.001208|99.335|0.05|0.05|0.000503|1|0|||0.56|78|0||||||||0.56|0||||
T|AEIS|202609|RPRX|FRACT|0|MXXNN|33|954.8|15.667|0|15.667|0|0|0|0|15.667|0|0|0|0|0.000613|0.00001|0.000476|0.000008|0.026129|0.000429|0.005288|0.000087|0.005228|0.000086|60.953242|0.020329|-0.000008|0|-0.000375|15.667|0.010168|218.63388|0||0||||||||15.667|0||||
T|AEIS|202609|RPV|FRACT|0|MXXNN|2|58.23|0.482|0|0.482|0|0|0|0|0.482|0|0|0|0|0|0|0|0|0.00834|0.000069|0.000581|0.000005|0.059149|0.00049|120.829025|0.05|0|0|0|0.482|0.025|112.049793|0||0||||||||0.482|0||||
T|AEIS|202609|RQI|FRACT|0|LYNNN|1|10.76|0.958|0|0.958|0|0|0|0|0.958|0|0|0|0|0.0012|0.000107|0.0012|0.000107|0.0012|0.000107|0.0012|0.000107|0.0012|0.000107|11.235|0.01|0.0012|0.000107|0.12|0.958|0.0044|147|0||0||||||||0.958|0||||
T|AEIS|202609|RQI|FRACT|0|MXXNN|11|78.61|6.7|0|6.7|0|0|0|0|6.7|0|0|0|0|0.003514|0.000299|0.003514|0.000299|0.003514|0.000299|0.003514|0.000299|0.005335|0.000454|11.73839|0.01|0.003514|0.000299|0.351397|6.579|0.003303|138.874753|0.121|156|0||||||||6.7|0||||
T|AEIS|202609|RRC|FRACT|0|MXXNN|1|19.3|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.02|0.000518|0.02|0.000518|0.01|0.000259|0.02|0.000518|-0.03|-0.000777|38.6|0.02|0.02|0.000518|1|0|||0.5|193|0||||||||0.5|0||||
T|AEIS|202609|RRR|FRACT|0|MXXNN|2|32.75|0.586|0|0.586|0|0|0|0|0.586|0|0|0|0|-0.006348|-0.000113|-0.006348|-0.000113|-0.012696|-0.000226|-0.012696|-0.000226|-0.121433|-0.002164|56.107952|0.434471|-0.006348|-0.000113|-0.014611|0.586|0.22041|138.604096|0||0||||||||0.586|0||||
T|AEIS|202609|RRX|FRACT|0|MXXNN|3|241.49|1.534|0|1.534|0|0|0|0|1.501|0.033|0|0|0|0.020222|0.000128|-0.024302|-0.000154|-0.093996|-0.000597|-0.529915|-0.003363|-0.454009|-0.002881|157.565352|0.281825|0.020222|0.000128|0.071752|1.501|0.133678|246.91006|0.033|2466|0||||||||1.534|0||||
T|AEIS|202609|RSG|FRACT|0|MXXNN|3|332.11|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0.0016|0.000007|0.0016|0.000007|0.17604|0.000795|0.13272|0.000599|0.0726|0.000328|221.51336|0.214453|0.0016|0.000007|0.007461|1.5|0.106427|193.521333|0||0||||||||1.5|0||||
T|AEIS|202609|RSP|FRACT|0|MXXNN|79|7272.16|34.063|0|34.063|0|0|0|0|34.063|0|0|0|0|0.002111|0.00001|-0.000265|-0.000001|-0.003992|-0.000019|-0.005575|-0.000026|0.04375|0.000205|213.496643|0.010166|0.002697|0.000013|0.265295|28.919|0.004599|177.381963|4.148|139.670203|0.996|0.005825|180.963855||||||34.063|0||||
T|AEIS|202609|RSPG|FRACT|0|MXXNN|1|0.35|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0.01|0.000085|0.07|0.000598|0.32|0.002734|117.05|0.06|0|0|0|0.003|0.03|188|0||0||||||||0.003|0||||
T|AEIS|202609|RSPH|FRACT|0|MXXNN|2|56.66|1.524|0|1.524|0|0|0|0|1.524|0|0|0|0|0.011772|0.000317|0.011772|0.000317|0.017848|0.00048|0.007848|0.000211|-0.002152|-0.000058|37.187513|0.023924|0.011772|0.000317|0.492046|0.926|0.01|165|0.598|144|0||||||||1.524|0||||
T|AEIS|202609|RSPM|FRACT|0|MXXNN|1|32.92|0.858|0|0.858|0|0|0|0|0.858|0|0|0|0|0.04|0.001042|0.04|0.001042|0.04|0.001042|0.02|0.000521|-0.09|-0.002343|38.405|0.07|0.05|0.001302|0.714286|0.858|0.01|324|0||0||||||||0.858|0||||
T|AEIS|202609|RSPN|FRACT|0|MXXNN|2|37.24|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0.006068|0.000101|0.016068|0.000268|0.024731|0.000412|0.078049|0.001301|0.050673|0.000844|60.013076|0.077327|0.014731|0.000245|0.190508|0.621|0.031298|425.31401|0||0||||||||0.621|0||||
T|AEIS|202609|RSPS|FRACT|0|MXXNN|9|133.32|4.529|0|4.529|0|0|0|0|4.529|0|0|0|0|0.003435|0.000117|0.003435|0.000117|0.003909|0.000133|0.008926|0.000303|0.04005|0.00136|29.443917|0.012881|0.00296|0.000101|0.229774|4.529|0.004961|175.97505|0||0||||||||4.529|0||||
T|AEIS|202609|RSPT|FRACT|0|MXXNN|2|42.54|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|-0.015265|-0.000241|-0.015265|-0.000241|0.003634|0.000057|-0.051961|-0.000821|-0.042795|-0.000676|63.314628|0.021101|-0.015265|-0.000241|-0.723413|0.672|0.018183|119.14881|0||0||||||||0.672|0||||
T|AEIS|202609|RSPU|FRACT|0|LYNNN|2|62.37|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0|0|0|0|0|0|0.065982|0.000916|0.067945|0.000943|72.030404|0.03|0|0|0|0.866|0.015|162.117783|0||0||||||||0.866|0||||
T|AEIS|202609|RSPU|FRACT|0|MXXNN|4|172.95|2.37|0|2.37|0|0|0|0|2.37|0|0|0|0|0.020913|0.000286|0.021019|0.000288|0.041841|0.000573|0.062365|0.000854|0.080896|0.001108|72.995618|0.040907|0.020913|0.000286|0.511235|2.37|0.009997|193.007595|0||0||||||||2.37|0||||
T|AEIS|202609|RTO|FRACT|0|MXXNN|2|9.37|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0.011342|0.000508|0.011342|0.000508|-0.004372|-0.000196|-0.020087|-0.0009|0.008485|0.00038|22.311905|0.015238|0.011342|0.000508|0.744313|0.42|0.001948|220.095238|0||0||||||||0.42|0||||
T|AEIS|202609|RTX|FRACT|0|MXXNN|39|3226.02|16.583|0|16.583|0|0|0|0|16.583|0|0|0|0|0.017849|0.000092|0.018928|0.000097|0.011886|0.000061|-0.003004|-0.000015|-0.090983|-0.000468|194.595462|0.115647|0.018361|0.000094|0.158772|15.778|0.051124|176.671505|0.805|107.391304|0||||||||16.583|0||||
T|AEIS|202609|RUM|FRACT|0|MXXNN|1|2.04|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0.001866|0.000229|0.001866|0.000229|0.001866|0.000229|0.001866|0.000229|-0.018134|-0.002226|8.145|0.01|0.001866|0.000229|0.1866|0.25|0.004067|267|0||0||||||||0.25|0||||
T|AEIS|202609|RUN|FRACT|0|MXXNN|1|5.03|0.647|0|0.647|0|0|0|0|0.647|0|0|0|0|0.0098|0.001259|0.0098|0.001259|0.0098|0.001259|0.0098|0.001259|0.0298|0.003828|7.785|0.01|0.0098|0.001259|0.98|0.647|0.0001|149|0||0||||||||0.647|0||||
T|AEIS|202609|RVNU|FRACT|0|MXXNN|1|13.89|0.594|0|0.594|0|0|0|0|0.594|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.41|0.06|0|0|0|0.594|0.03|176|0||0||||||||0.594|0||||
T|AEIS|202609|RVT|FRACT|0|MXXNN|2|25.84|1.503|0|1.503|0|0|0|0|0.785|0.718|0|0|0|0|0|0|0|0.005223|0.000304|0|0|-0.014331|-0.000833|17.204681|0.029108|0.005223|0.000304|0.179429|0.718|0.025|1186|0.785|206|0||||||||1.503|0||||
T|AEIS|202609|RVTY|FRACT|0|MXXNN|1|92.03|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0|0|0.2|0.001376|0.51|0.00351|1.1|0.00757|145.31|0.3|0|0|0|0.634|0.15|113|0||0||||||||0.634|0||||
T|AEIS|202609|RWJ|FRACT|0|MXXNN|4|103.82|1.817|0|1.817|0|0|0|0|1.817|0|0|0|0|0.02432|0.000425|0.02432|0.000425|0.019752|0.000345|0.048239|0.000843|0.034997|0.000612|57.195815|0.115856|0.02432|0.000425|0.209919|1.817|0.045768|145.436984|0||0||||||||1.817|0||||
T|AEIS|202609|RWK|FRACT|0|MXXNN|11|401.45|2.794|0|2.794|0|0|0|0|2.794|0|0|0|0|0.047877|0.000333|0.047877|0.000333|0.031048|0.000216|0.012537|0.000087|0.021803|0.000152|143.848137|0.33248|0.047877|0.000333|0.143999|2.794|0.142302|162.823193|0||0||||||||2.794|0||||
T|AEIS|202609|RWL|FRACT|0|MXXNN|11|702.97|5.314|0|5.314|0|0|0|0|5.314|0|0|0|0|0.001227|0.000009|0.001908|0.000014|-0.000798|-0.000006|0.00067|0.000005|0.026686|0.000202|132.302166|0.03178|0.00345|0.000026|0.108545|4.631|0.016254|178.562513|0.683|182|0||||||||5.314|0||||
T|AEIS|202609|RWT|FRACT|0|MXXNN|1|2.38|0.637|0|0.637|0|0|0|0|0.637|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00534|3.745|0.01|0|0|0|0.637|0.005|154|0||0||||||||0.637|0||||
T|AEIS|202609|RWX|FRACT|0|MXXNN|2|29.74|1.13|0|1.13|0|0|0|0|1.13|0|0|0|0|0.021393|0.000812|0.021393|0.000812|0.021393|0.000812|0.021393|0.000812|0.032225|0.001223|26.345735|0.058124|0.021393|0.000812|0.368057|1.13|0.018365|184.353982|0||0||||||||1.13|0||||
T|AEIS|202609|RY|FRACT|0|MXXNN|9|576.63|2.873|0|2.873|0|0|0|0|2.873|0|0|0|0|0.01425|0.000071|0.013895|0.000069|0.021667|0.000108|-0.016847|-0.000084|-0.124111|-0.000618|200.750412|0.084528|0.01425|0.000071|0.168578|2.873|0.035139|181.332753|0||0||||||||2.873|0||||
T|AEIS|202609|RYAAY|FRACT|0|MXXNN|2|20.74|0.383|0|0.383|0|0|0|0|0.383|0|0|0|0|0|0|0|0|-0.057102|-0.001054|0.012689|0.000234|0.062689|0.001157|54.164648|0.045379|0|0|0|0.383|0.022689|181.603133|0||0||||||||0.383|0||||
T|AEIS|202609|RYLD|FRACT|0|MXXNN|3|21.8|1.382|0|1.382|0|0|0|0|1.382|0|0|0|0|0.000363|0.000023|0.000363|0.000023|0.000363|0.000023|0.009061|0.000574|0.011666|0.000739|15.78186|0.01|0.000363|0.000023|0.036321|1.382|0.004818|168.054993|0||0||||||||1.382|0||||
T|AEIS|202609|RYN|FRACT|0|MXXNN|4|39.27|1.935|0|1.935|0|0|0|0|1.935|0|0|0|0|-0.000019|-0.000001|-0.000019|-0.000001|-0.000019|-0.000001|0.001883|0.000093|-0.009776|-0.000482|20.300561|0.01|-0.000019|-0.000001|-0.001902|1.935|0.00501|153.230491|0||0||||||||1.935|0||||
T|AEIS|202609|RZC|FRACT|0|MXXNN|2|33.73|1.33|0|1.33|0|0|0|0|1.33|0|0|0|0|0|0|0|0|0|0|0|0|0.022556|0.000888|25.391203|0.06|0|0|0|1.33|0.03|231.067669|0||0||||||||1.33|0||||
T|AEIS|202609|SABA|FRACT|0|MXXNN|1|7.81|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001244|8.04|0.02|0|0|0|0.972|0.01|326|0||0||||||||0.972|0||||
T|AEIS|202609|SAN|FRACT|0|MXXNN|4|33.95|2.312|0|2.312|0|0|0|0|2.312|0|0|0|0|0.004633|0.000315|0.004633|0.000315|0.008232|0.00056|0.026095|0.001776|0.026467|0.001802|14.689901|0.01|0.008353|0.000569|0.835268|1.882|0.002154|218.824123|0||0.43|0.005|498||||||2.312|0||||
T|AEIS|202609|SAP|FRACT|0|MXXNN|84|6281.74|29.796|0|29.796|0|0|0|0|29.796|0|0|0|0|0.029759|0.000141|0.033423|0.000158|0.029868|0.000142|-0.01247|-0.000059|-0.042799|-0.000203|210.905685|0.161347|0.029572|0.00014|0.183284|29.226|0.067173|175.250393|0.57|194.615789|0||||||||29.796|0||||
T|AEIS|202609|SAR|FRACT|0|MXXNN|1|15.58|0.887|0|0.887|0|0|0|0|0.887|0|0|0|0|0.0298|0.001696|0.0298|0.001696|0.0298|0.001696|0.0798|0.004541|0.0798|0.004541|17.575|0.03|0.0298|0.001696|0.993333|0.887|0.0001|260|0||0||||||||0.887|0||||
T|AEIS|202609|SB-C|FRACT|0|MXXNN|1|9.1|0.35|0|0.35|0|0|0|0|0.35|0|0|0|0|0.1246|0.004778|0.1246|0.004778|0.1246|0.004778|0.1246|0.004778|0.1246|0.004778|26.08|0.16|0.1246|0.004778|0.77875|0.35|0.0177|457|0||0||||||||0.35|0||||
T|AEIS|202609|SB-D|FRACT|0|MXXNN|2|34.36|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0.179865|0.006908|0.179865|0.006908|0.179865|0.006908|0.179865|0.006908|0.154884|0.005948|26.037656|0.525124|0.179865|0.006908|0.342519|0.667|0.345|133|0.666|141|0||||||||1.333|0||||
T|AEIS|202609|SBAC|FRACT|0|MXXNN|1|142.36|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0|0|0.01|0.000061|-0.01|-0.000061|-0.39|-0.002369|-0.91|-0.005527|164.635|0.11|0.01|0.000061|0.090909|0.865|0.05|238|0||0||||||||0.865|0||||
T|AEIS|202609|SBLK|FRACT|0|MXXNN|2|36.42|1.168|0|1.168|0|0|0|0|1.168|0|0|0|0|0.001185|0.000038|0.001185|0.000038|0.001185|0.000038|0.012033|0.000386|-0.014868|-0.000477|31.188583|0.014649|0.001185|0.000038|0.080905|1.168|0.006732|144.148116|0||0||||||||1.168|0||||
T|AEIS|202609|SBND|FRACT|0|MXXNN|3|26.99|1.477|0|1.477|0|0|0|0|1.477|0|0|0|0|-0.003067|-0.000168|0.002309|0.000126|-0.000379|-0.000021|-0.000379|-0.000021|-0.000379|-0.000021|18.276557|0.01|-0.003067|-0.000168|-0.306703|1.477|0.006534|138.296547|0||0||||||||1.477|0||||
T|AEIS|202609|SBRA|FRACT|0|MXXNN|2|26.53|1.303|0|1.303|0|0|0|0|1.303|0|0|0|0|0|0|0|0|0|0|0.005111|0.000251|-0.029777|-0.001462|20.36645|0.01|0|0|0|1.303|0.005|155.201842|0||0||||||||1.303|0||||
T|AEIS|202609|SBUX|FRACT|0|MXXNN|39|1862.72|18.811|0|18.811|0|0|0|0|18.811|0|0|0|0|0.004429|0.000045|0.001634|0.000016|-0.003914|-0.00004|0.01649|0.000166|-0.005151|-0.000052|99.04448|0.042939|0.001268|0.000013|0.029528|18.811|0.020835|144.739461|0||0||||||||18.811|0||||
T|AEIS|202609|SCCO|FRACT|0|MXXNN|10|565.79|2.788|0|2.788|0|0|0|0|2.788|0|0|0|0|0.09623|0.000474|0.115075|0.000567|0.172858|0.000851|0.225484|0.00111|-0.357084|-0.001758|203.107371|0.338802|0.090046|0.000443|0.265778|2.788|0.124378|182.202296|0||0||||||||2.788|0||||
T|AEIS|202609|SCE-M|FRACT|0|MXXNN|1|1.59|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.69|0.08|0|0|0|0.07|0.04|343|0||0||||||||0.07|0||||
T|AEIS|202609|SCHA|FRACT|0|MXXNN|18|297.82|8.9|0|8.9|0|0|0|0|8.9|0|0|0|0|0.004279|0.000128|0.004279|0.000128|0.010411|0.000311|0.008703|0.00026|0.006623|0.000198|33.467607|0.01|0.004279|0.000128|0.427876|8.4|0.003031|140.028333|0.5|153|0||||||||8.9|0||||
T|AEIS|202609|SCHB|FRACT|0|MXXNN|2|21.15|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000677|29.547905|0.01|0|0|0|0.716|0.005|133.960894|0||0||||||||0.716|0||||
T|AEIS|202609|SCHC|FRACT|0|MXXNN|2|24.74|0.488|0|0.488|0|0|0|0|0.488|0|0|0|0|0|0|0|0|0|0|-0.001189|-0.000023|0.01168|0.00023|50.711783|0.021189|0|0|0|0.488|0.010594|225.852459|0||0||||||||0.488|0||||
T|AEIS|202609|SCHD|FRACT|0|LYNNY|2|10.57|0.316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|SCHD|FRACT|0|MXXNN|84|1366.95|40.154|0|40.154|0|0|0|0|40.154|0|0|0|0|-0.000538|-0.000016|-0.000655|-0.000019|-0.000278|-0.000008|0.000791|0.000023|-0.005938|-0.000174|34.047636|0.01|-0.000538|-0.000016|-0.053781|39.086|0.005413|157.215371|1.068|120.765918|0||||||||40.154|0||||
T|AEIS|202609|SCHE|FRACT|0|MXXNN|4|65.54|1.771|0|1.771|0|0|0|0|1.771|0|0|0|0|0.001701|0.000046|0.001701|0.000046|0.001701|0.000046|-0.00163|-0.000044|0.000278|0.000008|37.009935|0.01|0.001701|0.000046|0.170096|1.771|0.00415|117.313947|0||0||||||||1.771|0||||
T|AEIS|202609|SCHF|FRACT|0|MXXNN|7|103.5|3.691|0|3.691|0|0|0|0|3.691|0|0|0|0|0.003036|0.000108|0.003036|0.000108|0.003036|0.000108|0.000782|0.000028|-0.002778|-0.000099|28.047444|0.01|0.003036|0.000108|0.303636|2.553|0.005034|109.638073|1.138|222.358524|0||||||||3.691|0||||
T|AEIS|202609|SCHG|FRACT|0|LYNNN|4|65.31|1.83|0|1.83|0|0|0|0|1.83|0|0|0|0|0.001244|0.000035|0.001244|0.000035|0.004687|0.000131|0.034883|0.000977|0.047758|0.001338|35.69259|0.01|0.001244|0.000035|0.124415|1.539|0.005206|158.804418|0.291|84|0||||||||1.83|0||||
T|AEIS|202609|SCHG|FRACT|0|MXXNN|19|237.43|6.659|0|6.659|0|0|0|0|6.659|0|0|0|0|0.002119|0.000059|0.002119|0.000059|-0.002086|-0.000058|-0.007471|-0.00021|-0.007273|-0.000204|35.660789|0.01|0.002119|0.000059|0.211888|6.011|0.004365|165.59624|0.648|181|0||||||||6.659|0||||
T|AEIS|202609|SCHH|FRACT|0|MXXNN|2|20.3|0.882|0|0.882|0|0|0|0|0.882|0|0|0|0|0.003|0.00013|0.003|0.00013|0.003|0.00013|-0.010265|-0.000446|0.016265|0.000707|23.017449|0.01|0.003|0.00013|0.3|0.882|0.0035|186.693878|0||0||||||||0.882|0||||
T|AEIS|202609|SCHI|FRACT|0|MXXNN|4|53.53|2.461|0|2.461|0|0|0|0|2.461|0|0|0|0|0.003692|0.00017|0.003692|0.00017|0.003692|0.00017|0.011315|0.00052|0.003692|0.00017|21.756024|0.01|0.003692|0.00017|0.369191|2.461|0.003154|146.5128|0||0||||||||2.461|0||||
T|AEIS|202609|SCHJ|FRACT|0|MXXNN|1|11.22|0.462|0|0.462|0|0|0|0|0.462|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.285|0.01|0|0|0|0.462|0.005|100|0||0||||||||0.462|0||||
T|AEIS|202609|SCHM|FRACT|0|MXXNN|10|141.33|4.015|0|4.015|0|0|0|0|4.015|0|0|0|0|0.003539|0.000101|0.003539|0.000101|0.003539|0.000101|0.004396|0.000125|-0.010423|-0.000296|35.204552|0.01|0.003539|0.000101|0.353928|4.015|0.00323|90.995268|0||0||||||||4.015|0||||
T|AEIS|202609|SCHO|FRACT|0|MXXNN|104|1188.44|49.687|0|49.687|0|0|0|0|49.04|0|0.647|0|0|0.003008|0.000126|0.003008|0.000126|0.003008|0.000126|0.003008|0.000126|0.002491|0.000104|23.923524|0.01|0.003008|0.000126|0.300758|48.133|0.003609|372.675669|1.554|140.620335|0||||||||49.687|0||||
T|AEIS|202609|SCHP|FRACT|0|MXXNN|26|327.58|12.905|0|12.905|0|0|0|0|12.429|0.476|0|0|0|0.002772|0.000109|0.002772|0.000109|0.003533|0.000139|0.004795|0.000189|0.003702|0.000146|25.38905|0.01|0.002772|0.000109|0.27725|11.311|0.004123|162.476616|1.594|2879.794228|0||||||||12.905|0||||
T|AEIS|202609|SCHQ|FRACT|0|MXXNN|5|69.33|2.331|0|2.331|0|0|0|0|2.331|0|0|0|0|0.007754|0.000261|0.007754|0.000261|0.007754|0.000261|0.007754|0.000261|-0.012228|-0.000411|29.748445|0.01|0.007754|0.000261|0.775438|1.757|0.00149|148.381901|0.574|249|0||||||||2.331|0||||
T|AEIS|202609|SCHR|FRACT|0|MXXNN|34|431.93|18.065|0|18.065|0|0|0|0|18.065|0|0|0|0|0.004176|0.000175|0.00456|0.000191|0.004007|0.000168|0.004596|0.000192|0.003922|0.000164|23.914898|0.01|0.004176|0.000175|0.417628|17.565|0.002995|182.813436|0.5|301|0||||||||18.065|0||||
T|AEIS|202609|SCHV|FRACT|0|MXXNN|6|105.49|3.078|0|3.078|0|0|0|0|3.078|0|0|0|0|0.008814|0.000257|0.004903|0.000143|-0.000399|-0.000012|-0.004311|-0.000126|-0.014733|-0.00043|34.277781|0.01|0.008814|0.000257|0.881429|1.66|0.001099|113.646988|1.418|135.830748|0||||||||3.078|0||||
T|AEIS|202609|SCHW|FRACT|0|MXXNN|15|714.93|6.885|0|6.885|0|0|0|0|6.885|0|0|0|0|0.004948|0.000048|0.009139|0.000088|0.001932|0.000019|0.019099|0.000184|0.091378|0.00088|103.854432|0.031002|0.006097|0.000059|0.196672|6.885|0.012452|117.902832|0||0||||||||6.885|0||||
T|AEIS|202609|SCHW-D|FRACT|0|MXXNN|2|24.79|1.157|0|1.157|0|0|0|0|1.157|0|0|0|0|0.016141|0.000751|0.016141|0.000751|0.016141|0.000751|0.016141|0.000751|0.003176|0.000148|21.482666|0.117589|0.016141|0.000751|0.137266|1.157|0.050724|190.019015|0||0||||||||1.157|0||||
T|AEIS|202609|SCHW-J|FRACT|0|MXXNN|5|49.03|3.046|0|3.046|0|0|0|0|3.046|0|0|0|0|0.024504|0.001519|0.024504|0.001519|0.024504|0.001519|0.026966|0.001672|0.029471|0.001827|16.132132|0.072485|0.024504|0.001519|0.338051|2.296|0.031827|315.821864|0.75|106|0||||||||3.046|0||||
T|AEIS|202609|SCHX|FRACT|0|MXXNN|8|135.8|4.502|0|4.502|0|0|0|0|4.502|0|0|0|0|-0.000121|-0.000004|-0.000121|-0.000004|-0.003048|-0.000101|0.003251|0.000108|0.005695|0.000189|30.168752|0.01|-0.000121|-0.000004|-0.012057|3.843|0.005928|176.127765|0.659|254|0||||||||4.502|0||||
T|AEIS|202609|SCHY|FRACT|0|MXXNN|1|2.62|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0.005|0.000151|0.005|0.000151|0.005|0.000151|0.005|0.000151|0.005|0.000151|33.135|0.01|0.005|0.000151|0.5|0.079|0.0025|204|0||0||||||||0.079|0||||
T|AEIS|202609|SCHZ|FRACT|0|MXXNN|8|93.13|4.139|0|4.139|0|0|0|0|4.139|0|0|0|0|0.006892|0.000306|0.006892|0.000306|0.006892|0.000306|0.008921|0.000396|0.006718|0.000298|22.50621|0.01|0.006892|0.000306|0.689201|2.827|0.002275|150.329678|1.312|152.644817|0||||||||4.139|0||||
T|AEIS|202609|SCI|FRACT|0|MXXNN|1|39.93|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0.008114|0.000102|0.008114|0.000102|0.008114|0.000102|0.168114|0.002109|0.008114|0.000102|79.72|0.04|0.008114|0.000102|0.20285|0.501|0.015943|172|0||0||||||||0.501|0||||
T|AEIS|202609|SCM|FRACT|0|MXXNN|2|8.03|1.033|0|1.033|0|0|0|0|1.033|0|0|0|0|0.014802|0.0019|0.014802|0.0019|0.009177|0.001178|0.013553|0.00174|0.007928|0.001018|7.788437|0.025624|0.010426|0.001339|0.406876|1.033|0.007599|188.239109|0||0||||||||1.033|0||||
T|AEIS|202609|SCYB|FRACT|0|MXXNN|1|13.3|0.514|0|0.514|0|0|0|0|0.514|0|0|0|0|0.0096|0.000371|0.0096|0.000371|0.0096|0.000371|0.0096|0.000371|0.0096|0.000371|25.875|0.01|0.0096|0.000371|0.96|0.514|0.0002|206|0||0||||||||0.514|0||||
T|AEIS|202609|SCZ|FRACT|0|MXXNN|13|566.59|6.632|0|6.632|0|0|0|0|6.632|0|0|0|0|-0.000521|-0.000006|0.00633|0.000074|0.007179|0.000084|0.018692|0.000219|0.005751|0.000067|85.438121|0.011339|-0.000449|-0.000005|-0.039599|5.858|0.006883|133.789519|0.528|257|0.246|0.005|181||||||6.632|0||||
T|AEIS|202609|SDIV|FRACT|0|MXXNN|4|56.56|2.34|0|2.34|0|0|0|0|2.34|0|0|0|0|0.00288|0.000119|0.00288|0.000119|0.00288|0.000119|0.00288|0.000119|0.00288|0.000119|24.176214|0.01|0.00288|0.000119|0.288|2.34|0.00356|95.662821|0||0||||||||2.34|0||||
T|AEIS|202609|SDY|FRACT|0|MXXNN|63|5010.36|33.179|0|33.179|0|0|0|0|33.179|0|0|0|0|0.012914|0.000086|0.015492|0.000103|0.021375|0.000142|0.015667|0.000104|0.006453|0.000043|151.032994|0.046075|0.012511|0.000083|0.271545|32.378|0.017267|148.912039|0.573|142|0.228|0.0099|163||||||33.179|0||||
T|AEIS|202609|SE|FRACT|0|MXXNN|2|116.74|1.079|0|1.079|0|0|0|0|1.079|0|0|0|0|0.001029|0.000009|0.001029|0.000009|-0.008971|-0.000083|-0.595477|-0.005492|1.518082|0.014002|108.419402|0.453707|0.001029|0.000009|0.002267|1.079|0.226339|438.532901|0||0||||||||1.079|0||||
T|AEIS|202609|SEIC|FRACT|0|MXXNN|6|241.64|2.245|0|2.245|0|0|0|0|2.245|0|0|0|0|-0.001898|-0.000018|-0.001898|-0.000018|0.023973|0.000223|0.04135|0.000384|0.009069|0.000084|107.684813|0.09612|-0.001898|-0.000018|-0.019741|2.245|0.049009|221.172829|0||0||||||||2.245|0||||
T|AEIS|202609|SF|FRACT|0|MXXNN|1|25.06|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.007894|0.000105|0.007894|0.000105|0.007894|0.000105|0.007894|0.000105|-0.072106|-0.000958|75.29|0.04|0.007894|0.000105|0.19735|0.333|0.016053|166|0||0||||||||0.333|0||||
T|AEIS|202609|SF-C|FRACT|0|MXXNN|2|22|1.056|0|1.056|0|0|0|0|1.056|0|0|0|0|0.050202|0.002377|0.050202|0.002377|0.050202|0.002377|0.050202|0.002377|0.050202|0.002377|21.117027|0.560625|0.050202|0.002377|0.089546|1.056|0.255212|289.379735|0||0||||||||1.056|0||||
T|AEIS|202609|SF-D|FRACT|0|MXXNN|1|1.89|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005937|-0.09|-0.005937|15.16|0.1|0|0|0|0.125|0.05|146|0||0||||||||0.125|0||||
T|AEIS|202609|SFB|FRACT|0|MXXNN|3|17.54|0.916|0|0.916|0|0|0|0|0.916|0|0|0|0|0.255183|0.013224|0.255183|0.013224|0.255183|0.013224|0.255183|0.013224|0.261461|0.013549|19.297309|0.300972|0.255183|0.013224|0.847865|0.916|0.022894|248.858079|0||0||||||||0.916|0||||
T|AEIS|202609|SFIX|FRACT|0|MXXNN|1|2.01|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|0.01|0.003317|3.015|0.01|-0.01|-0.003317|-1|0.667|0.01|141|0||0||||||||0.667|0||||
T|AEIS|202609|SFL|FRACT|0|MXXNN|1|6.37|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0072|0.000565|0.0072|0.000565|0.0072|0.000565|0.0072|0.000565|-0.0128|-0.001004|12.745|0.01|0.0072|0.000565|0.72|0.5|0.0014|147|0||0||||||||0.5|0||||
T|AEIS|202609|SGI|FRACT|0|MXXNN|1|21.15|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|-0.01|-0.000157|0.1|0.001574|-0.03|-0.000472|63.54|0.06|0|0|0|0.333|0.03|185|0||0||||||||0.333|0||||
T|AEIS|202609|SGOL|FRACT|0|MXXNN|1|8.27|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.365|0.01|0.01|0.000242|1|0|||0.2|145|0||||||||0.2|0||||
T|AEIS|202609|SGOV|FRACT|0|LYNNN|2|52.49|0.522|0|0.522|0|0|0|0|0.131|0|0|0.391|0|0.001049|0.00001|0.001049|0.00001|0.001049|0.00001|0.001049|0.00001|0.001049|0.00001|100.559904|0.01|0.001049|0.00001|0.104866|0.522|0.004476|28477.5|0||0||||||||0.522|0||||
T|AEIS|202609|SGOV|FRACT|0|MXXNN|48|2509.18|24.954|0|24.954|0|0|0|0|24.954|0|0|0|0|0.002231|0.000022|0.002231|0.000022|0.002231|0.000022|0.002231|0.000022|0.002231|0.000022|100.557234|0.01|0.002231|0.000022|0.223063|23.221|0.004175|150.206236|1.733|150.128679|0||||||||24.954|0||||
T|AEIS|202609|SGU|FRACT|0|MXXNN|2|11.94|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|0.084147|0.006589|0.037391|0.002928|0.037391|0.002928|0.037391|0.002928|0.02804|0.002196|12.770516|0.128053|0.084147|0.006589|0.657122|0.94|0.021953|196.265957|0||0||||||||0.94|0||||
T|AEIS|202609|SHAK|FRACT|0|MXXNN|1|39.44|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|-0.05|-0.000835|-0.09|-0.001504|-0.14|-0.002339|59.855|0.19|0|0|0|0.66|0.095|73|0||0||||||||0.66|0||||
T|AEIS|202609|SHE|FRACT|0|MXXNN|1|64.89|0.409|0|0.409|0|0|0|0|0.409|0|0|0|0|0.08|0.000504|0.08|0.000504|0.1|0.00063|0.14|0.000882|-0.19|-0.001197|158.71|0.1|0.08|0.000504|0.8|0.409|0.01|117|0||0||||||||0.409|0||||
T|AEIS|202609|SHEL|FRACT|0|MXXNN|12|504.87|5.265|0|5.265|0|0|0|0|5.265|0|0|0|0|0.006028|0.000063|0.007635|0.00008|0.037302|0.000389|0.031373|0.000327|0.107323|0.001119|95.897808|0.013911|0.001208|0.000013|0.086805|5.265|0.006352|234.05774|0||0||||||||5.265|0||||
T|AEIS|202609|SHG|FRACT|0|MXXNN|1|2.55|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000123|0.0098|0.000123|-0.0202|-0.000253|79.8|0.14|-0.0002|-0.000003|-0.001429|0.032|0.0701|508|0||0||||||||0.032|0||||
T|AEIS|202609|SHLD|FRACT|0|MXXNN|1|16.16|0.258|0|0.258|0|0|0|0|0.258|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001436|-0.05|-0.000798|62.66|0.04|0|0|0|0.258|0.02|173|0||0||||||||0.258|0||||
T|AEIS|202609|SHM|FRACT|0|MXXNN|2|35.49|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0.001631|0.000035|0.001631|0.000035|0.001631|0.000035|0.001631|0.000035|0.001631|0.000035|47.263336|0.01|0.001631|0.000035|0.163116|0.751|0.004184|190.519308|0||0||||||||0.751|0||||
T|AEIS|202609|SHOP|FRACT|0|MXXNN|2|85.33|0.658|0|0.658|0|0|0|0|0.658|0|0|0|0|0.010748|0.000083|0.010748|0.000083|0.161264|0.001243|0.152116|0.001173|0.01093|0.000084|129.71886|0.083495|0.010748|0.000083|0.128722|0.658|0.036374|200.431611|0||0||||||||0.658|0||||
T|AEIS|202609|SHV|FRACT|0|MXXNN|8|387.37|3.516|0|3.516|0|0|0|0|3.516|0|0|0|0|0.002798|0.000025|0.002798|0.000025|0.002798|0.000025|0.002798|0.000025|0.002798|0.000025|110.179027|0.01|0.002798|0.000025|0.279799|3.516|0.003601|159.285836|0||0||||||||3.516|0||||
T|AEIS|202609|SHW|FRACT|0|MXXNN|11|1225.02|3.808|0|3.808|0|0|0|0|3.808|0|0|0|0|0.056339|0.000175|0.053568|0.000166|-0.153128|-0.000476|-0.095234|-0.000296|-0.093635|-0.000291|321.801267|0.210386|0.055367|0.000172|0.263169|3.808|0.077509|159.579569|0||0||||||||3.808|0||||
T|AEIS|202609|SHW|FRACT|250|MXXNN|1|251.91|0.765|0|0.765|0|0|0|0|0.765|0|0|0|0|0|0|0|0|0|0|0.13|0.000395|-0.13|-0.000395|329.385|0.17|0|0|0|0.765|0.085|140|0||0||||||||0.765|0||||
T|AEIS|202609|SHY|FRACT|0|MXXNN|80|2733.76|33.581|0|33.581|0|0|0|0|33.581|0|0|0|0|0.003996|0.000049|0.003996|0.000049|0.004085|0.00005|0.004025|0.000049|0.005137|0.000063|81.412806|0.01|0.003996|0.000049|0.399553|32.91|0.003063|162.82361|0.671|133.253353|0||||||||33.581|0||||
T|AEIS|202609|SHYD|FRACT|0|MXXNN|6|60.97|2.736|0|2.736|0|0|0|0|2.736|0|0|0|0|-0.001688|-0.000076|-0.001688|-0.000076|-0.00261|-0.000117|-0.004452|-0.0002|-0.004452|-0.0002|22.303014|0.035077|0.003765|0.000169|0.107329|2.736|0.015656|369.206506|0||0||||||||2.736|0||||
T|AEIS|202609|SHYG|FRACT|0|MXXNN|11|138.89|3.325|0|3.325|0|0|0|0|3.325|0|0|0|0|0.001503|0.000036|0.001503|0.000036|0.001503|0.000036|0.001503|0.000036|0.008017|0.000192|41.775869|0.01|0.001503|0.000036|0.15028|3.325|0.004249|198.575639|0||0||||||||3.325|0||||
T|AEIS|202609|SHYM|FRACT|0|MXXNN|1|9.15|0.432|0|0.432|0|0|0|0|0|0|0.432|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|0.0198|0.000935|21.185|0.01|-0.0002|-0.000009|-0.02|0.432|0.0051|19943|0||0||||||||0.432|0||||
T|AEIS|202609|SIGA|FRACT|0|MXXNN|1|1.61|0.496|0|0.496|0|0|0|0|0.496|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006163|3.245|0.01|0|0|0|0.496|0.005|109|0||0||||||||0.496|0||||
T|AEIS|202609|SIGIP|FRACT|0|MXXNN|1|10.56|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0.020032|0.001324|0.020032|0.001324|0.020032|0.001324|0.020032|0.001324|0.020032|0.001324|15.13|0.1|0.020032|0.001324|0.20032|0.7|0.039984|234|0||0||||||||0.7|0||||
T|AEIS|202609|SIL|FRACT|0|MXXNN|4|48.85|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0.084825|0.000866|0.049815|0.000509|0.055105|0.000563|-0.184534|-0.001884|-0.390205|-0.003983|97.956553|0.103848|0.086829|0.000886|0.836117|0.474|0.008958|78.405063|0.025|124|0||||||||0.499|0||||
T|AEIS|202609|SIMO|FRACT|0|MXXNN|3|285.04|1.198|0|1.198|0|0|0|0|1.198|0|0|0|0|0|0|0|0|0.002396|0.00001|0.027179|0.000114|0.823289|0.003454|238.363418|0.862679|0|0|0|1.198|0.43134|151.378965|0||0||||||||1.198|0||||
T|AEIS|202609|SIRI|FRACT|0|MXXNN|2|12.96|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0.004667|0.000165|0.004667|0.000165|-0.015333|-0.000541|-0.007894|-0.000278|-0.019053|-0.000672|28.362681|0.01372|0.004667|0.000165|0.340128|0.457|0.004527|153.969365|0||0||||||||0.457|0||||
T|AEIS|202609|SJM|FRACT|0|MXXNN|12|663.78|5.413|0|5.413|0|0|0|0|5.413|0|0|0|0|-0.007019|-0.000057|-0.012938|-0.000105|0.02823|0.00023|0.026671|0.000217|-0.159211|-0.001298|122.684796|0.113841|-0.007872|-0.000064|-0.06915|4.931|0.066805|188.677956|0.482|322|0||||||||5.413|0||||
T|AEIS|202609|SJM|FRACT|0|MXXNY|1|30.37|0.249|0|0.249|0|0|0|0|0.249|0|0|0|0|0.2384|0.001951|0.2484|0.002032|0.2384|0.001951|0.1184|0.000969|0.9484|0.00776|122.215|0.53|0.2384|0.001951|0.449811|0.249|0.1458|28|0||0||||||||0.249|0||||
T|AEIS|202609|SJNK|FRACT|0|MXXNN|56|707.68|28.836|0|28.836|0|0|0|0|28.836|0|0|0|0|0.001786|0.000073|0.001786|0.000073|0.001786|0.000073|0.002283|0.000093|0.001212|0.000049|24.546511|0.01|0.001786|0.000073|0.1786|26.319|0.0045|181.287549|2.517|241.812475|0||||||||28.836|0||||
T|AEIS|202609|SJT|FRACT|0|MXXNN|1|0.62|0.203|0|0.203|0|0|0|0|0.203|0|0|0|0|-0.01|-0.003252|-0.01|-0.003252|-0.01|-0.003252|-0.01|-0.003252|-0.01|-0.003252|3.075|0.05|-0.01|-0.003252|-0.2|0.203|0.03|174|0||0||||||||0.203|0||||
T|AEIS|202609|SKT|FRACT|0|MXXNN|4|71.89|1.965|0|1.965|0|0|0|0|1.965|0|0|0|0|0.018164|0.000496|0.018164|0.000496|0.018164|0.000496|0.012612|0.000345|0.035991|0.000983|36.605952|0.040066|0.018164|0.000496|0.453342|1.965|0.010951|297.217812|0||0||||||||1.965|0||||
T|AEIS|202609|SKYY|FRACT|0|MXXNN|5|446.9|2.731|0|2.731|0|0|0|0|2.731|0|0|0|0|-0.000076|0|0.001754|0.000011|0.005017|0.000031|-0.083793|-0.000512|-0.161406|-0.000986|163.690013|0.103189|-0.000076|0|-0.00074|2.731|0.051633|136.930062|0||0||||||||2.731|0||||
T|AEIS|202609|SLB|FRACT|0|MXXNN|16|290.85|5.399|0|5.399|0|0|0|0|5.399|0|0|0|0|0.002499|0.000046|0.001823|0.000034|-0.015094|-0.00028|-0.006129|-0.000114|-0.031834|-0.000591|53.878339|0.014962|0.001067|0.00002|0.071307|4.968|0.00755|172.608696|0.431|141|0||||||||5.399|0||||
T|AEIS|202609|SLF|FRACT|0|MXXNN|2|126.04|1.573|0|1.573|0|0|0|0|1.573|0|0|0|0|0|0|0|0|0.012448|0.000155|0.022448|0.00028|0.11979|0.001494|80.161364|0.066224|0|0|0|1.573|0.033112|313.335664|0||0||||||||1.573|0||||
T|AEIS|202609|SLG|FRACT|0|MXXNN|4|136.45|2.696|0|2.696|0|0|0|0|2.696|0|0|0|0|0.133636|0.002632|0.133636|0.002632|0.095172|0.001874|0.134719|0.002653|0.116937|0.002303|50.779677|0.33839|0.135965|0.002678|0.4018|2.696|0.101212|161.885015|0||0||||||||2.696|0||||
T|AEIS|202609|SLQD|FRACT|0|MXXNN|25|558.83|11.261|0|11.261|0|0|0|0|11.261|0|0|0|0|0.00084|0.000017|0.00084|0.000017|0.00084|0.000017|0.002412|0.000049|0.000173|0.000003|49.630381|0.01|0.00084|0.000017|0.084005|10.595|0.004868|207.594148|0.666|299.228228|0||||||||11.261|0||||
T|AEIS|202609|SLV|FRACT|0|MXXNN|6|142.3|2.463|0|2.463|0|0|0|0|2.463|0|0|0|0|0.005124|0.000089|0.005124|0.000089|-0.013731|-0.000238|-0.058595|-0.001014|-0.185132|-0.003204|57.780246|0.01|0.005124|0.000089|0.512359|1.963|0.003059|172.144167|0.5|341|0||||||||2.463|0||||
T|AEIS|202609|SLVP|FRACT|0|LYNNN|1|13.62|0.366|0|0.366|0|0|0|0|0.366|0|0|0|0|0|0|0|0|0.03|0.000806|0.02|0.000537|0.16|0.004296|37.24|0.04|0|0|0|0.366|0.02|139|0||0||||||||0.366|0||||
T|AEIS|202609|SLVP|FRACT|0|MXXNN|3|45.61|1.174|0|1.174|0|0|0|0|1.174|0|0|0|0|0.007768|0.0002|0.007768|0.0002|-0.018825|-0.000484|-0.041244|-0.00106|0.047138|0.001211|38.921193|0.143952|0.003203|0.000082|0.022249|1.174|0.070375|198.035775|0||0||||||||1.174|0||||
T|AEIS|202609|SLYG|FRACT|0|MXXNN|22|875.69|7.994|0|7.994|0|0|0|0|7.994|0|0|0|0|0.027001|0.000246|0.030392|0.000277|0.036998|0.000338|0.039313|0.000359|0.105253|0.00096|109.590896|0.093812|0.027031|0.000247|0.288141|7.994|0.03339|185.124343|0||0||||||||7.994|0||||
T|AEIS|202609|SLYV|FRACT|0|MXXNN|29|1057.71|10.137|0|10.137|0|0|0|0|10.137|0|0|0|0|0.011983|0.000115|0.010857|0.000104|0.007476|0.000072|-0.01248|-0.00012|0.008181|0.000078|104.35846|0.033034|0.012397|0.000119|0.375289|8.657|0.012507|191.771514|0.888|200.504505|0.592|0.0062|180||||||10.137|0||||
T|AEIS|202609|SM|FRACT|0|MXXNN|1|16.65|0.439|0|0.439|0|0|0|0|0.439|0|0|0|0|0|0|-0.02|-0.000527|-0.04|-0.001054|-0.04|-0.001054|-0.06|-0.001581|37.95|0.04|0|0|0|0.439|0.02|133|0||0||||||||0.439|0||||
T|AEIS|202609|SMB|FRACT|0|MXXNN|2|18.07|1.056|0|1.056|0|0|0|0|1.056|0|0|0|0|0|0|0|0|0|0|0|0|-0.003788|-0.000221|17.117955|0.01|0|0|0|1.056|0.005|261.090909|0||0||||||||1.056|0||||
T|AEIS|202609|SMDV|FRACT|0|MXXNN|1|56.79|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000535|74.735|0.03|0|0|0|0.76|0.015|146|0||0||||||||0.76|0||||
T|AEIS|202609|SMFG|FRACT|0|MXXNN|3|26.55|1.008|0|1.008|0|0|0|0|1.008|0|0|0|0|0|0|0|0|-0.009921|-0.000377|-0.01|-0.00038|0.029286|0.001112|26.342619|0.01|0|0|0|1.008|0.005|282.06746|0||0||||||||1.008|0||||
T|AEIS|202609|SMG|FRACT|0|MXXNN|1|24.35|0.428|0|0.428|0|0|0|0|0.428|0|0|0|0|0.1476|0.002566|0.1476|0.002566|0.1276|0.002219|0.1276|0.002219|-1.1324|-0.019689|57.515|1.23|0.1476|0.002566|0.12|0.428|0.5412|73|0||0||||||||0.428|0||||
T|AEIS|202609|SMH|FRACT|0|MXXNN|19|1160.48|2.046|0|2.046|0|0|0|0|2.046|0|0|0|0|0.027886|0.000049|0.036439|0.000064|0.178516|0.000315|0.268834|0.000474|-0.262359|-0.000463|567.230985|0.071735|0.030481|0.000054|0.42491|1.762|0.027933|159.111805|0||0.284|0.0247|184||||||2.046|0||||
T|AEIS|202609|SMH|FRACT|250|MXXNN|5|1915.37|3.443|0|3.443|0|0|0|0|3.443|0|0|0|0|0.00506|0.000009|-0.003267|-0.000006|0.122629|0.00022|0.382742|0.000688|0.706041|0.001269|556.356574|0.095141|0.001905|0.000003|0.020026|3.443|0.046618|167.765902|0||0||||||||3.443|0||||
T|AEIS|202609|SMLF|FRACT|0|MXXNN|30|1066.38|12.513|0|12.513|0|0|0|0|12.513|0|0|0|0|0.014902|0.000175|0.015084|0.000177|0.008419|0.000099|0.008549|0.0001|0.006291|0.000074|85.259061|0.074666|0.015278|0.000179|0.204613|12.367|0.030045|173.52729|0.146|172|0||||||||12.513|0||||
T|AEIS|202609|SMP|FRACT|0|MXXNN|1|24.12|0.623|0|0.623|0|0|0|0|0.623|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003869|38.77|0.12|0|0|0|0.623|0.06|115|0||0||||||||0.623|0||||
T|AEIS|202609|SNA|FRACT|0|MXXNN|2|257.5|0.695|0|0.695|0|0|0|0|0.695|0|0|0|0|0.01243|0.000034|0.01243|0.000034|-0.199038|-0.000537|-0.52288|-0.001411|-0.836592|-0.002258|370.537683|0.070619|0.01243|0.000034|0.176011|0.695|0.029095|249.961151|0||0||||||||0.695|0||||
T|AEIS|202609|SNDA|FRACT|0|LNYNN|1|19.15|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.05|0.001305|0.05|0.001305|0.05|0.001305|0.05|0.001305|0.18|0.004697|38.325|0.11|0.05|0.001305|0.454545|0.5|0.03|285|0||0||||||||0.5|0|1|0|0|285
T|AEIS|202609|SNDA|FRACT|0|MXXNN|3|61.14|1.597|0|1.597|0|0|0|0|1.597|0|0|0|0|0.006702|0.000175|0.006702|0.000175|-0.015214|-0.000397|0.019225|0.000502|-0.048495|-0.001265|38.33036|0.096011|0.006702|0.000175|0.069804|1.597|0.044655|204.110833|0||0||||||||1.597|0||||
T|AEIS|202609|SNDK|FRACT|0|MXXNN|2|239.94|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|1.333333|0.00075|1.457778|0.00082|-0.053333|-0.00003|-4.722222|-0.002656|-1.43|-0.000804|1777.821111|0.991111|0.951111|0.000535|0.959641|0.015|0.58|57|0||0.12|0.05|253||||||0.135|0||||
T|AEIS|202609|SNDK|FRACT|1000|MXXNN|2|2528.77|1.478|0|1.478|0|0|0|0|1.478|0|0|0|0|0|0|-0.723126|-0.000423|-2.283965|-0.001335|-2.829986|-0.001654|-7.971218|-0.004658|1711.365731|0.846915|0|0|0|1.478|0.423457|226.871448|0||0||||||||1.478|0||||
T|AEIS|202609|SNN|FRACT|0|MXXNN|2|35.6|1.294|0|1.294|0|0|0|0|1.294|0|0|0|0|0|0|0|0|-0.029923|-0.001087|-0.059845|-0.002175|-0.059845|-0.002175|27.520549|0.024961|0|0|0|1.294|0.012481|314.408037|0||0||||||||1.294|0||||
T|AEIS|202609|SNOW|FRACT|0|MXXNN|1|201.38|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.058378|0.000174|0.058378|0.000174|0.058378|0.000174|0.108378|0.000323|0.328378|0.000978|335.785|0.29|0.058378|0.000174|0.201303|0.6|0.115811|151|0||0||||||||0.6|0||||
T|AEIS|202609|SNPS|FRACT|0|MXXNN|1|83.34|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0|0|-1.32|-0.003167|-1.35|-0.003239|0.14|0.000336|416.835|0.27|0|0|0|0.2|0.135|190|0||0||||||||0.2|0||||
T|AEIS|202609|SNPS|FRACT|250|MXXNN|1|299.21|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.187382|0.000469|0.187382|0.000469|-0.262618|-0.000658|-0.432618|-0.001083|-1.372618|-0.003437|399.415|0.95|0.187382|0.000469|0.197244|0.75|0.381309|102|0||0||||||||0.75|0||||
T|AEIS|202609|SNSR|FRACT|0|MXXNN|1|9.58|0.206|0|0.206|0|0|0|0|0.206|0|0|0|0|0.34|0.007282|0.34|0.007282|0.32|0.006854|0.38|0.008139|0.39|0.008353|46.69|0.34|0.34|0.007282|1|0|||0.206|938|0||||||||0.206|0||||
T|AEIS|202609|SNUS-H|FRACT|0|MXXNN|1|5.18|0.252|0|0.252|0|0|0|0|0.252|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.011122|20.68|0.28|0|0|0|0.252|0.14|91|0||0||||||||0.252|0||||
T|AEIS|202609|SNX|FRACT|0|MXXNN|1|147.94|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.32|0.00108|-0.12|-0.000405|296.19|0.62|0|0|0|0.5|0.31|139|0||0||||||||0.5|0||||
T|AEIS|202609|SNY|FRACT|0|LYNNN|1|34.5|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|0|0|0|0|0|0|0.02|0.000488|0.08|0.001952|40.975|0.01|0|0|0|0.842|0.005|160|0||0||||||||0.842|0||||
T|AEIS|202609|SNY|FRACT|0|MXXNN|13|175.5|4.169|0|4.169|0|0|0|0|4.169|0|0|0|0|0.002399|0.000057|0.002399|0.000057|-0.001422|-0.000034|-0.005063|-0.00012|-0.020501|-0.000487|42.10223|0.013368|0.002776|0.000066|0.207655|3.938|0.005607|205.752412|0.231|269|0||||||||4.169|0||||
T|AEIS|202609|SO|FRACT|0|MXXNN|29|1261.52|14.683|0|14.683|0|0|0|0|14.683|0|0|0|0|0.004138|0.000048|0.005793|0.000067|0.000753|0.000009|-0.001869|-0.000022|-0.023023|-0.000268|85.92866|0.022647|0.005494|0.000064|0.242577|14.183|0.009055|154.543256|0||0.5|0.005|151||||||14.683|0||||
T|AEIS|202609|SOBO|FRACT|0|MXXNN|1|8.69|0.242|0|0.242|0|0|0|0|0.242|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001114|-0.07|-0.001949|35.92|0.02|0|0|0|0.242|0.01|209|0||0||||||||0.242|0||||
T|AEIS|202609|SOFI|FRACT|0|MXXNN|1|9.07|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.0074|0.000408|0.0074|0.000408|-0.0126|-0.000695|0.0274|0.001511|0.0074|0.000408|18.135|0.01|0.0074|0.000408|0.74|0.5|0.0013|64|0||0||||||||0.5|0||||
T|AEIS|202609|SOJC|FRACT|0|MXXNN|2|19.98|1.037|0|1.037|0|0|0|0|1.037|0|0|0|0|0.026152|0.001355|0.026152|0.001355|0.026152|0.001355|0.03487|0.001806|0.02487|0.001288|19.306162|0.07487|0.026152|0.001355|0.349304|1.037|0.024359|241.696239|0||0||||||||1.037|0||||
T|AEIS|202609|SOJD|FRACT|0|MXXNN|4|36.56|2.078|0|2.078|0|0|0|0|2.078|0|0|0|0|0.019869|0.001128|0.019869|0.001128|0.019869|0.001128|0.019869|0.001128|0.044604|0.002533|17.611138|0.035693|0.019869|0.001128|0.556652|2.078|0.007912|214.216554|0||0||||||||2.078|0||||
T|AEIS|202609|SOJE|FRACT|0|MXXNN|2|14.9|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|-0.043379|-0.002744|-0.043379|-0.002744|-0.043379|-0.002744|-0.043379|-0.002744|-0.040731|-0.002576|15.810847|0.05|-0.043379|-0.002744|-0.867585|0.944|0.04669|157.653602|0||0||||||||0.944|0||||
T|AEIS|202609|SOJF|FRACT|0|MXXNN|4|25.92|1.124|0|1.124|0|0|0|0|1.124|0|0|0|0|0.042011|0.001817|0.042011|0.001817|0.042011|0.001817|0.008648|0.000374|-0.004484|-0.000194|23.115841|0.116628|0.042011|0.001817|0.360211|1.124|0.037309|162.690391|0||0||||||||1.124|0||||
T|AEIS|202609|SOLS|FRACT|0|MXXNN|4|52.01|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0.070302|0.001148|0.070302|0.001148|0.062784|0.001025|0.110761|0.001809|0.021372|0.000349|61.235012|0.086871|0.070302|0.001148|0.809271|0.85|0.008284|58.809412|0||0||||||||0.85|0||||
T|AEIS|202609|SOLV|FRACT|0|MXXNN|1|29.65|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|-0.08|-0.000898|-0.08|-0.000898|-0.08|-0.000898|-0.05|-0.000561|-0.04|-0.000449|89.12|0.16|-0.08|-0.000898|-0.5|0.333|0.12|223|0||0||||||||0.333|0||||
T|AEIS|202609|SON|FRACT|0|MXXNN|2|63.33|1.29|0|1.29|0|0|0|0|1.29|0|0|0|0|0|0|0|0|0.030659|0.000624|0.005845|0.000119|0.023868|0.000486|49.116977|0.05|0|0|0|1.29|0.025|45.415504|0||0||||||||1.29|0||||
T|AEIS|202609|SON|FRACT|0|MXXNY|2|50.74|0.939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|SONY|FRACT|0|MXXNN|62|493.74|20.644|0|20.644|0|0|0|0|20.644|0|0|0|0|0.001411|0.000059|0.001355|0.000057|-0.00069|-0.000029|0.000058|0.000002|-0.006238|-0.000261|23.922268|0.01069|0.001898|0.000079|0.177546|20.426|0.004443|191.478361|0.218|145.293578|0||||||||20.644|0||||
T|AEIS|202609|SOR|FRACT|0|MXXNN|4|117.05|2.562|0|2.562|0|0|0|0|2.562|0|0|0|0|0.467082|0.010083|0.467082|0.010083|0.467082|0.010083|0.467082|0.010083|0.539292|0.011642|46.32185|1.266948|0.467082|0.010083|0.368667|2.562|0.399933|229.155738|0||0||||||||2.562|0||||
T|AEIS|202609|SOXL|FRACT|0|MXXNN|2|90.79|0.614|0|0.614|0|0|0|0|0.614|0|0|0|0|0.007259|0.000049|0.027259|0.000184|0.068757|0.000465|-0.03393|-0.000229|0.085533|0.000578|147.890342|0.034625|0.014572|0.000099|0.420837|0.614|0.010027|80.775244|0||0||||||||0.614|0||||
T|AEIS|202609|SOXX|FRACT|0|LNNNN|2|42.76|0.083|0|0.083|0|0|0|0|0.032|0.051|0|0|0|0.048554|0.000094|0.163614|0.000318|0.067711|0.000131|-0.163855|-0.000318|-0.785422|-0.001525|515.111747||||||||||||||||||||2|0|0|1925.176477
T|AEIS|202609|SOXX|FRACT|0|MXXNN|28|1636.33|3.094|0|3.094|0|0|0|0|3.094|0|0|0|0|0.007465|0.000014|0.018774|0.000035|-0.004293|-0.000008|0.024142|0.000046|-0.405121|-0.000766|528.919948|0.09746|0.032245|0.000061|0.330856|2.816|0.038564|124.40625|0.007|117|0.271|0.02845|215.863469||||||3.094|0||||
T|AEIS|202609|SOXX|FRACT|250|MXXNN|4|1740.74|3.378|0|3.378|0|0|0|0|3.378|0|0|0|0|0.01791|0.000035|0.025334|0.000049|0.023611|0.000046|0.493144|0.000957|1.342664|0.002605|515.376628|0.120006|0.024529|0.000048|0.204399|2.582|0.062641|212.235476|0||0.796|0.0006|125||||||3.378|0||||
T|AEIS|202609|SPAB|FRACT|0|MXXNN|3|17.85|0.722|0|0.722|0|0|0|0|0.722|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.730097|0.01|0|0|0|0.722|0.005|109.565097|0||0||||||||0.722|0||||
T|AEIS|202609|SPBO|FRACT|0|MXXNN|4|65.98|2.351|0|2.351|0|0|0|0|2.351|0|0|0|0|0.004316|0.000154|0.004316|0.000154|0.004316|0.000154|0.004316|0.000154|-0.003519|-0.000125|28.070598|0.01|0.004316|0.000154|0.431638|2.351|0.002842|115.524883|0||0||||||||2.351|0||||
T|AEIS|202609|SPCX|FRACT|0|MXXNN|1|102.74|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|-0.01|-0.000065|0.05|0.000324|0.01|0.000065|0.03|0.000194|154.275|0.03|0|0|0|0.666|0.015|154|0||0||||||||0.666|0||||
T|AEIS|202609|SPDW|FRACT|0|MXXNN|8|204.5|3.975|0|3.975|0|0|0|0|3.975|0|0|0|0|-0.0013|-0.000025|-0.0013|-0.000025|0.004034|0.000078|0.018434|0.000358|0.016202|0.000315|51.450723|0.01|-0.0013|-0.000025|-0.129956|3.88|0.005788|194.524485|0.095|175|0||||||||3.975|0||||
T|AEIS|202609|SPE|FRACT|0|MXXNN|2|8.91|0.69|0|0.69|0|0|0|0|0.006|0|0|0.684|0|-0.059426|-0.004592|-0.059426|-0.004592|-0.059426|-0.004592|-0.059426|-0.004592|-0.059339|-0.004585|12.941609|0.059739|-0.059426|-0.004592|-0.99476|0.69|0.059583|52738.086957|0||0||||||||0.69|0||||
T|AEIS|202609|SPEM|FRACT|0|MXXNN|11|271.11|5.18|0|5.18|0|0|0|0|5.18|0|0|0|0|-0.000012|0|-0.000012|0|0.002745|0.000052|0.012899|0.000246|0.005556|0.000106|52.342867|0.01|-0.000012|0|-0.00117|5.18|0.005006|159.298842|0||0||||||||5.18|0||||
T|AEIS|202609|SPEU|FRACT|0|MXXNN|1|11.74|0.209|0|0.209|0|0|0|0|0.209|0|0|0|0|0.0098|0.000174|0.0098|0.000174|0.0098|0.000174|0.0098|0.000174|0.0198|0.000352|56.2|0.02|0.0098|0.000174|0.49|0.209|0.0051|94|0||0||||||||0.209|0||||
T|AEIS|202609|SPG|FRACT|0|MXXNN|60|5473.47|26.578|0|26.578|0|0|0|0|26.578|0|0|0|0|0.035164|0.000171|0.033104|0.000161|0.071279|0.000346|0.082305|0.000399|0.014204|0.000069|206.042308|0.204515|0.034758|0.000169|0.169955|26.578|0.084878|191.171382|0||0||||||||26.578|0||||
T|AEIS|202609|SPGI|FRACT|0|MXXNN|289|21045.12|50.845|0|50.845|0|0|0|0|50.819|0.026|0|0|0|0.057859|0.00014|0.068331|0.000165|0.052255|0.000126|0.081243|0.000196|0.008865|0.000021|414.051047|0.287398|0.062957|0.000152|0.21906|49.448|0.115401|178.49456|1.296|137.436728|0.101|0.005|197||||||50.845|0||||
T|AEIS|202609|SPGI|FRACT|250|MXXNN|21|6821|16.437|0|16.437|0|0|0|0|16.437|0|0|0|0|0.04406|0.000106|0.039134|0.000094|0.129782|0.000313|0.080374|0.000194|-0.106084|-0.000256|415.118802|0.280423|0.054226|0.000131|0.193373|16.437|0.113099|169.062907|0||0||||||||16.437|0||||
T|AEIS|202609|SPGP|FRACT|0|MXXNN|36|1816.97|14.928|0|14.928|0|0|0|0|14.928|0|0|0|0|0.023028|0.000189|0.02201|0.000181|0.016463|0.000135|0.021546|0.000177|0.040621|0.000334|121.742242|0.05288|0.023417|0.000192|0.442821|12.724|0.018016|184.855627|1.272|171.868711|0.932|0.01|307||||||14.928|0||||
T|AEIS|202609|SPH|FRACT|0|MXXNN|1|4.03|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|0|0|0.03|0.001747|0.04|0.002329|17.175|0.01|0|0|0|0.235|0.005|141|0||0||||||||0.235|0||||
T|AEIS|202609|SPHB|FRACT|0|MXXNN|2|1.31|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0.010133|0.00007|0.023467|0.000161|0.2768|0.001904|0.4768|0.003279|0.8968|0.006168|145.406667|0.04|0.0068|0.000047|0.17|0.009|0.0166|228|0||0||||||||0.009|0||||
T|AEIS|202609|SPHD|FRACT|0|MXXNN|13|216.61|4.317|0|4.317|0|0|0|0|4.317|0|0|0|0|0.004075|0.000081|0.005618|0.000112|0.007749|0.000154|0.013864|0.000276|0.008722|0.000174|50.180504|0.01|0.006391|0.000127|0.639149|3.817|0.002565|166.462143|0||0.5|0.004|155||||||4.317|0||||
T|AEIS|202609|SPHQ|FRACT|0|MXXNN|20|656.51|7.779|0|7.779|0|0|0|0|7.779|0|0|0|0|0.003466|0.000041|0.00126|0.000015|0.001761|0.000021|0.006528|0.000077|0.020301|0.000241|84.400357|0.010643|0.003466|0.000041|0.325629|7.759|0.003598|140.715814|0.02|63|0||||||||7.779|0||||
T|AEIS|202609|SPHY|FRACT|0|MXXNN|16|164.6|7.18|0|7.18|0|0|0|0|7.18|0|0|0|0|0.000594|0.000026|0.000594|0.000026|0.000594|0.000026|0.000533|0.000023|-0.00215|-0.000094|22.92951|0.01|0.000594|0.000026|0.059415|6.306|0.005355|151.094196|0.874|241.270023|0||||||||7.18|0||||
T|AEIS|202609|SPIB|FRACT|0|MXXNN|9|166.04|5.097|0|5.097|0|0|0|0|4.317|0|0.78|0|0|0.00321|0.000099|0.00321|0.000099|0.00321|0.000099|0.004529|0.000139|0.001468|0.000045|32.58119|0.01|0.00321|0.000099|0.321036|4.317|0.004008|164.880704|0.78|23780|0||||||||5.097|0||||
T|AEIS|202609|SPIP|FRACT|0|MXXNN|4|38.99|1.574|0|1.574|0|0|0|0|1.574|0|0|0|0|0.003062|0.000124|0.003062|0.000124|0.003062|0.000124|0.003062|0.000124|0.003062|0.000124|24.776995|0.01|0.003062|0.000124|0.306226|1.574|0.003469|161.236976|0||0||||||||1.574|0||||
T|AEIS|202609|SPLB|FRACT|0|MXXNN|2|38.31|1.829|0|1.829|0|0|0|0|1.829|0|0|0|0|0.007159|0.000342|0.007159|0.000342|0.007159|0.000342|0.007159|0.000342|0.007159|0.000342|20.948707|0.01|0.007159|0.000342|0.715932|0.838|0.0031|334|0.991|226|0||||||||1.829|0||||
T|AEIS|202609|SPLV|FRACT|0|MXXNN|41|1421.33|19.495|0|19.495|0|0|0|0|19.495|0|0|0|0|0.00189|0.000026|0.001892|0.000026|0.003645|0.00005|0.001821|0.000025|-0.008293|-0.000114|72.912134|0.009848|0.002064|0.000028|0.209589|17.098|0.004537|146.8949|2.058|120.847425|0.339|0.005|250||||||19.495|0||||
T|AEIS|202609|SPMB|FRACT|0|MXXNN|3|38.86|1.795|0|1.795|0|0|0|0|1.795|0|0|0|0|0.002538|0.000117|0.002538|0.000117|0.002538|0.000117|0.002538|0.000117|0.00626|0.000289|21.653256|0.01|0.002538|0.000117|0.253816|1.795|0.003731|200.530362|0||0||||||||1.795|0||||
T|AEIS|202609|SPMD|FRACT|0|MXXNN|2|42.95|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|-0.005045|-0.000078|-0.005045|-0.000078|-0.005045|-0.000078|-0.005045|-0.000078|-0.004683|-0.000072|64.89065|0.01|-0.005045|-0.000078|-0.504532|0.662|0.007523|220.054381|0||0||||||||0.662|0||||
T|AEIS|202609|SPMO|FRACT|0|MXXNN|5|405.67|2.694|0|2.694|0|0|0|0|2.694|0|0|0|0|0.007665|0.000051|0.017509|0.000116|0.096158|0.000638|0.087795|0.000583|0.19902|0.001322|150.601529|0.040616|0.005549|0.000037|0.13663|2.694|0.017533|135.336674|0||0||||||||2.694|0||||
T|AEIS|202609|SPOT|FRACT|0|MXXNN|1|170.28|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|-0.38|-0.000745|-1.14|-0.002234|0.99|0.00194|-0.65|-0.001274|510.36|1.08|0|0|0|0.334|0.54|261|0||0||||||||0.334|0||||
T|AEIS|202609|SPSB|FRACT|0|MXXNN|6|78.76|2.653|0|2.653|0|0|0|0|2.653|0|0|0|0|0.005359|0.00018|0.005359|0.00018|0.00364|0.000123|0.00364|0.000123|0.007914|0.000267|29.691544|0.01|0.005359|0.00018|0.535854|1.655|0.00372|257.712387|0.998|124|0||||||||2.653|0||||
T|AEIS|202609|SPSM|FRACT|0|LNNNN|2|10.96|0.195|0|0.195|0|0|0|0|0.059|0.136|0|0|0|0.003949|0.00007|0.003949|0.00007|-0.002103|-0.000037|-0.002103|-0.000037|-0.006308|-0.000112|56.196385||||||||||||||||||||2|0|0|2480.979487
T|AEIS|202609|SPSM|FRACT|0|MXXNN|2|41.51|0.749|0|0.749|0|0|0|0|0.749|0|0|0|0|0.003296|0.000059|0.003296|0.000059|-0.006691|-0.000121|0.003296|0.000059|-0.006744|-0.000122|55.418885|0.01|0.003296|0.000059|0.329559|0.749|0.003352|223.05474|0||0||||||||0.749|0||||
T|AEIS|202609|SPTI|FRACT|0|MXXNN|13|133.22|4.83|0|4.83|0|0|0|0|4.83|0|0|0|0|0.004118|0.000149|0.004118|0.000149|0.004354|0.000158|0.00459|0.000166|0.003046|0.00011|27.587025|0.01|0.004118|0.000149|0.411805|4.83|0.002941|129.547619|0||0||||||||4.83|0||||
T|AEIS|202609|SPTL|FRACT|0|MXXNN|12|163.27|6.63|0|6.63|0|0|0|0|6.63|0|0|0|0|0.003066|0.000124|0.003066|0.000124|0.003917|0.000159|0.006258|0.000254|0.00522|0.000212|24.631178|0.01|0.003066|0.000124|0.306603|6.63|0.003467|118.709804|0||0||||||||6.63|0||||
T|AEIS|202609|SPTS|FRACT|0|MXXNN|3|26.61|0.928|0|0.928|0|0|0|0|0.928|0|0|0|0|0.002942|0.000103|0.002942|0.000103|0.002942|0.000103|0.002942|0.000103|0.002942|0.000103|28.679957|0.01|0.002942|0.000103|0.294181|0.928|0.003529|183.741379|0||0||||||||0.928|0||||
T|AEIS|202609|SPXL|FRACT|0|LYNNN|1|208.6|0.739|0|0.739|0|0|0|0|0.739|0|0|0|0|0|0|-0.06|-0.000213|-0.11|-0.00039|0.1|0.000354|-0.39|-0.001382|282.3|0.06|0|0|0|0.739|0.03|57|0||0||||||||0.739|0||||
T|AEIS|202609|SPXX|FRACT|0|MXXNN|2|16.49|0.882|0|0.882|0|0|0|0|0.882|0|0|0|0|0.036827|0.001966|0.036827|0.001966|0.036827|0.001966|0.055739|0.002976|0.093562|0.004996|18.729116|0.06|0.036827|0.001966|0.613787|0.882|0.011586|178.027211|0||0||||||||0.882|0||||
T|AEIS|202609|SPY|FRACT|0|MXXNN|51|6175.11|8.076|0|8.076|0|0|0|0|8.076|0|0|0|0|0.008139|0.000011|0.005455|0.000007|-0.008599|-0.000011|0.083975|0.00011|0.006543|0.000009|764.635002|0.0211|0.004562|0.000006|0.216217|7.546|0.00967|166.734561|0.051|84|0.479|0.012932|176.768267||||||8.076|0||||
T|AEIS|202609|SPY|FRACT|250|LNNNN|2|1087.49|1.426|0|1.426|0|0|0|0|0.661|0|0|0.765|0|-0.01|-0.000013|-0.003906|-0.000005|0.051199|0.000067|-0.055365|-0.000073|-0.299951|-0.000393|762.605884||||||||||||||||||||2|0|0|20183.489297
T|AEIS|202609|SPY|FRACT|250|MXXNN|79|39312.29|51.389|0|51.389|0|0|0|0|49.466|0.966|0.957|0|0|0.005779|0.000008|0.005034|0.000007|-0.013007|-0.000017|-0.07671|-0.0001|-0.102113|-0.000133|765.003628|0.018867|0.004447|0.000006|0.235709|43.02|0.010344|287.802836|6.05|142.768926|2.319|0.032115|6614.416559||||||51.389|0||||
T|AEIS|202609|SPYD|FRACT|0|MXXNN|6|132.59|2.72|0|2.72|0|0|0|0|2.72|0|0|0|0|0.0025|0.000051|0.006176|0.000127|0.009456|0.000194|0.021493|0.000441|0.027537|0.000565|48.751173|0.01|0.0025|0.000051|0.25|2.72|0.00375|154.659926|0||0||||||||2.72|0||||
T|AEIS|202609|SPYG|FRACT|0|MXXNN|55|3226.39|26.558|0|26.558|0|0|0|0|26.558|0|0|0|0|0.001502|0.000012|0.001082|0.000009|-0.003669|-0.00003|0.008049|0.000066|-0.006658|-0.000055|121.490072|0.010862|0.001979|0.000016|0.182183|23.616|0.005147|159.996909|2.387|135.01969|0.555|0.006455|247.583784||||||26.558|0||||
T|AEIS|202609|SPYI|FRACT|0|MXXNN|10|257.75|4.829|0|4.829|0|0|0|0|4.829|0|0|0|0|0.001187|0.000022|0.001187|0.000022|0.001187|0.000022|-0.01019|-0.000191|-0.012642|-0.000237|53.379554|0.01|0.001187|0.000022|0.118708|4.448|0.004784|153.348022|0.381|167|0||||||||4.829|0||||
T|AEIS|202609|SPYM|FRACT|0|MXXNN|87|3658.43|40.589|0|40.589|0|0|0|0|40.589|0|0|0|0|0.002677|0.00003|0.00308|0.000034|0.003392|0.000038|0.002081|0.000023|0.007713|0.000086|90.138648|0.01|0.003373|0.000037|0.337263|36.685|0.003835|130.973123|2.952|144.611111|0.952|0.006493|165.808824||||||40.589|0||||
T|AEIS|202609|SPYV|FRACT|0|MXXNN|34|1110.07|17.782|0|17.782|0|0|0|0|17.782|0|0|0|0|0.003746|0.00006|0.002747|0.000044|0.004844|0.000078|0.001449|0.000023|0.001377|0.000022|62.431799|0.01|0.002884|0.000046|0.288439|16.181|0.00391|191.570608|1.601|228.226733|0||||||||17.782|0||||
T|AEIS|202609|SPYX|FRACT|0|MXXNN|1|29.68|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0.008|0.000126|0.008|0.000126|0.008|0.000126|0.008|0.000126|-0.022|-0.000347|63.415|0.01|0.008|0.000126|0.8|0.468|0.001|79|0||0||||||||0.468|0||||
T|AEIS|202609|SQM|FRACT|0|MXXNN|1|53.63|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0.04|0.000497|0.04|0.000497|-0.01|-0.000124|80.44|0.06|0|0|0|0.667|0.03|146|0||0||||||||0.667|0||||
T|AEIS|202609|SR|FRACT|0|MXXNN|3|86.84|1.058|0|1.058|0|0|0|0|1.058|0|0|0|0|-0.053176|-0.000647|-0.053176|-0.000647|-0.053176|-0.000647|-0.153053|-0.001864|-0.073517|-0.000895|82.125969|0.097476|-0.053176|-0.000647|-0.545531|1.058|0.075326|168.118147|0||0||||||||1.058|0||||
T|AEIS|202609|SRE|FRACT|0|MXXNN|75|2703.25|33.167|0|33.167|0|0|0|0|33.167|0|0|0|0|0.008943|0.00011|0.009732|0.000119|0.018804|0.000231|0.011061|0.000136|-0.002372|-0.000029|81.524238|0.04021|0.009074|0.000111|0.225654|31.631|0.016324|173.330119|1.536|145.724609|0||||||||33.167|0||||
T|AEIS|202609|SREA|FRACT|0|MXXNN|1|15.1|0.79|0|0.79|0|0|0|0|0.79|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00209|19.135|0.03|0|0|0|0.79|0.015|276|0||0||||||||0.79|0||||
T|AEIS|202609|SRLN|FRACT|0|MXXNN|2|27.36|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|0.009396|0.000232|0.009396|0.000232|0.009396|0.000232|0.009396|0.000232|0.009396|0.000232|40.531741|0.01|0.009396|0.000232|0.939556|0.675|0.000302|165.124444|0||0||||||||0.675|0||||
T|AEIS|202609|SRVR|FRACT|0|MXXNN|4|80.79|2.678|0|2.678|0|0|0|0|2.678|0|0|0|0|0.006821|0.000226|0.006821|0.000226|0.006821|0.000226|0.003266|0.000108|0.004804|0.000159|30.191938|0.046684|0.017508|0.00058|0.375025|2.678|0.014588|97.001494|0||0||||||||2.678|0||||
T|AEIS|202609|SSD|FRACT|0|MXXNN|1|14.15|0.082|0|0.082|0|0|0|0|0.082|0|0|0|0|0.078542|0.000455|0.088542|0.000513|0.088542|0.000513|0.268542|0.001555|0.428542|0.002481|172.73|0.4|0.078542|0.000455|0.196355|0.082|0.160729|149|0||0||||||||0.082|0||||
T|AEIS|202609|SSNC|FRACT|0|MXXNN|1|48.1|0.624|0|0.624|0|0|0|0|0.624|0|0|0|0|0|0|0|0|0|0|0.02|0.000259|-0.11|-0.001426|77.115|0.05|0|0|0|0.624|0.025|155|0||0||||||||0.624|0||||
T|AEIS|202609|STAG|FRACT|0|MXXNN|3|34.35|0.916|0|0.916|0|0|0|0|0.916|0|0|0|0|0.003694|0.000098|0.005692|0.000152|0.005026|0.000134|0.00852|0.000227|0.000277|0.000007|37.513548|0.01738|0.003694|0.000098|0.212563|0.916|0.006843|78.260917|0||0||||||||0.916|0||||
T|AEIS|202609|STE|FRACT|0|MXXNN|2|209.56|1|0|1|0|0|0|0|1|0|0|0|0|0.20658|0.000985|0.20658|0.000985|0.20658|0.000985|0.20658|0.000985|0.72658|0.003463|209.7875|0.455|0.20658|0.000985|0.454022|1|0.12421|163.5|0||0||||||||1|0||||
T|AEIS|202609|STIP|FRACT|0|MXXNN|60|3017.69|30.127|0|30.127|0|0|0|0|30.127|0|0|0|0|0.001843|0.000018|0.001843|0.000018|0.001884|0.000019|0.001582|0.000016|-0.000936|-0.000009|100.170795|0.01|0.001843|0.000018|0.184311|28.092|0.004374|185.327353|2.035|256.25258|0||||||||30.127|0||||
T|AEIS|202609|STK|FRACT|0|LYNNN|1|6.23|0.117|0|0.117|0|0|0|0|0.117|0|0|0|0|0.1598|0.002999|0.1598|0.002999|0.1598|0.002999|0.1598|0.002999|0.0698|0.00131|53.29|0.16|0.1598|0.002999|0.99875|0.117|0.0001|54|0||0||||||||0.117|0||||
T|AEIS|202609|STK|FRACT|0|MXXNN|10|259.5|5.058|0|5.058|0|0|0|0|5.058|0|0|0|0|0.134093|0.002601|0.134093|0.002601|0.134093|0.002601|0.13265|0.002573|0.143192|0.002777|51.554303|0.497357|0.134093|0.002601|0.269612|5.027|0.182752|134.829322|0.031|119|0||||||||5.058|0||||
T|AEIS|202609|STLA|FRACT|0|MXXNN|4|9.05|1.834|0|1.834|0|0|0|0|1.834|0|0|0|0|-0.00304|-0.000615|-0.00304|-0.000615|-0.00304|-0.000615|-0.001066|-0.000216|-0.004305|-0.000872|4.939487|0.01|-0.00304|-0.000615|-0.30401|1.834|0.00652|110.192475|0||0||||||||1.834|0||||
T|AEIS|202609|STLD|FRACT|0|MXXNN|1|22.9|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0|0|0.32|0.001437|0.53|0.002381|222.615|0.59|0|0|0|0.103|0.295|96|0||0||||||||0.103|0||||
T|AEIS|202609|STM|FRACT|0|MXXNN|13|194.13|3.74|0|3.74|0|0|0|0|3.74|0|0|0|0|0.001412|0.000027|-0.001839|-0.000035|-0.010355|-0.000199|-0.013978|-0.000269|-0.096483|-0.001859|51.912793|0.01066|0.001592|0.000031|0.1493|3.74|0.004534|141.163369|0||0||||||||3.74|0||||
T|AEIS|202609|STNE|FRACT|0|MXXNN|1|5.82|0.628|0|0.628|0|0|0|0|0.628|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002156|9.275|0.01|0|0|0|0.628|0.005|142|0||0||||||||0.628|0||||
T|AEIS|202609|STRC|FRACT|0|MXXNN|1|4.3|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000205|0.02|0.000205|97.725|0.09|0|0|0|0.044|0.045|204|0||0||||||||0.044|0||||
T|AEIS|202609|STT|FRACT|0|MXXNN|2|207.86|1.134|0|1.134|0|0|0|0|1.134|0|0|0|0|0.032302|0.000176|0.060556|0.00033|0.208889|0.001139|0.030159|0.000164|-0.301111|-0.001642|183.384444|0.180635|0.032302|0.000176|0.178822|0.801|0.105|280|0.333|45|0||||||||1.134|0||||
T|AEIS|202609|STT-G|FRACT|0|MXXNN|2|13.3|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0.007222|0.000368|0.007222|0.000368|0.007222|0.000368|0.001928|0.000098|0.004575|0.000233|19.603235|0.076471|0.007222|0.000368|0.094442|0.68|0.034624|170.352941|0||0||||||||0.68|0||||
T|AEIS|202609|STWD|FRACT|0|MXXNN|10|64.35|4.315|0|4.315|0|0|0|0|4.315|0|0|0|0|0.004894|0.000328|0.004894|0.000328|0.004894|0.000328|0.010396|0.000697|0.009988|0.000669|14.918541|0.01|0.004894|0.000328|0.489391|3.417|0.003224|154.040679|0.898|82|0||||||||4.315|0||||
T|AEIS|202609|STX|FRACT|0|MXXNN|12|114.57|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0.005213|0.000006|-0.005283|-0.000006|0.112376|0.000138|-1.556631|-0.001915|1.490319|0.001833|812.884291|0.704894|0.005355|0.000007|0.007597|0.141|0.349769|209.141844|0||0||||||||0.141|0||||
T|AEIS|202609|STX|FRACT|250|LYNNN|1|408.19|0.518|0|0.518|0|0|0|0|0.518|0|0|0|0|0.25|0.000317|0.24|0.000304|0.23|0.000292|1.09|0.001383|0.94|0.001192|788.425|0.83|0.67|0.00085|0.807229|0.518|0.08|298|0||0||||||||0.518|0||||
T|AEIS|202609|STX|FRACT|250|MXXNN|2|1194.81|1.495|0|1.495|0|0|0|0|1.495|0|0|0|0|0.158595|0.000198|0.158595|0.000198|0.17495|0.000219|-0.111237|-0.000139|-0.22699|-0.000284|799.615936|0.823913|0.158595|0.000198|0.19249|1.495|0.332659|253.655518|0||0||||||||1.495|0||||
T|AEIS|202609|STZ|FRACT|0|LYNNN|1|9.06|0.078|0|0.078|0|0|0|0|0.078|0|0|0|0|0|0|-0.1|-0.000861|-0.19|-0.001636|-0.13|-0.001119|-0.27|-0.002324|116.16|0.08|0|0|0|0.078|0.04|63|0||0||||||||0.078|0||||
T|AEIS|202609|STZ|FRACT|0|MXXNN|31|1729.79|14.117|0|14.117|0|0|0|0|14.117|0|0|0|0|0.005768|0.000047|0.005224|0.000043|0.030303|0.000247|0.058874|0.00048|-0.005115|-0.000042|122.595359|0.12571|0.005302|0.000043|0.042179|13.758|0.061775|139.675462|0.359|111|0||||||||14.117|0||||
T|AEIS|202609|SU|FRACT|0|MXXNN|3|130.5|1.914|0|1.914|0|0|0|0|1.914|0|0|0|0|0|0|0|0|-0.056364|-0.000826|-0.052414|-0.000769|-0.142539|-0.00209|68.19884|0.032038|0|0|0|1.914|0.016019|159.362069|0||0||||||||1.914|0||||
T|AEIS|202609|SUB|FRACT|0|MXXNN|18|871.27|8.287|0|8.287|0|0|0|0|8.287|0|0|0|0|0.002281|0.000022|0.00148|0.000014|0.000939|0.000009|-0.00276|-0.000026|0.000528|0.000005|105.141717|0.01|0.002281|0.000022|0.228128|8.171|0.003914|178.353323|0.116|223|0||||||||8.287|0||||
T|AEIS|202609|SUI|FRACT|0|MXXNN|1|30.59|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|-0.09|-0.000767|0.03|0.000256|0.45|0.003837|117.285|0.19|0|0|0|0.261|0.095|109|0||0||||||||0.261|0||||
T|AEIS|202609|SUN|FRACT|0|MXXNN|3|123.57|1.596|0|1.596|0|0|0|0|1.596|0|0|0|0|0|0|0|0|-0.03193|-0.000412|-0.028772|-0.000371|-0.213553|-0.002754|77.534182|0.223991|0|0|0|1.596|0.111996|153.572055|0||0||||||||1.596|0||||
T|AEIS|202609|SUSA|FRACT|0|MXXNN|4|152.52|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0.033715|0.000215|0.033715|0.000215|0.041783|0.000266|0.046942|0.000299|0.120745|0.00077|156.784866|0.070576|0.033139|0.000211|0.469561|0.973|0.018718|165.881809|0||0||||||||0.973|0||||
T|AEIS|202609|SUSB|FRACT|0|MXXNN|6|57.35|2.341|0|2.341|0|0|0|0|1.752|0.589|0|0|0|0.005437|0.000222|0.005437|0.000222|-0.000928|-0.000038|-0.000928|-0.000038|-0.000928|-0.000038|24.503825|0.01|0.005437|0.000222|0.543725|1.907|0.002801|2160.320399|0.434|378|0||||||||2.341|0||||
T|AEIS|202609|SUSC|FRACT|0|MXXNN|4|32.09|1.453|0|1.453|0|0|0|0|1.453|0|0|0|0|0.003735|0.000169|0.003735|0.000169|0.003735|0.000169|0.003735|0.000169|-0.006299|-0.000285|22.093768|0.01|0.003735|0.000169|0.373503|1.453|0.003132|276.359945|0||0||||||||1.453|0||||
T|AEIS|202609|SW|FRACT|0|MXXNN|1|21.65|0.484|0|0.484|0|0|0|0|0.484|0|0|0|0|0|0|0|0|-0.01|-0.000223|0.06|0.001341|-0.27|-0.006034|44.75|0.04|0|0|0|0.484|0.02|127|0||0||||||||0.484|0||||
T|AEIS|202609|SWK|FRACT|0|MXXNN|5|203.26|2.256|0|2.256|0|0|0|0|2.256|0|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|0.004309|0.000048|-0.018949|-0.00021|-0.133586|-0.001482|90.155944|0.120426|-0.000048|-0.000001|-0.000403|2.256|0.060237|231.45656|0||0||||||||2.256|0||||
T|AEIS|202609|SWKS|FRACT|0|MXXNN|9|428.75|5.036|0|5.036|0|0|0|0|5.036|0|0|0|0|0.004212|0.000049|-0.002845|-0.000033|0.05204|0.000611|0.043739|0.000514|0.389649|0.004575|85.166003|0.056426|0.009565|0.000112|0.169524|5.036|0.02343|114.21525|0||0||||||||5.036|0||||
T|AEIS|202609|SWX|FRACT|0|MXXNN|2|82.32|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|-0.000082|-0.000001|-0.023764|-0.000276|-0.023764|-0.000276|-0.006002|-0.00007|0.004395|0.000051|86.158598|0.109205|-0.000082|-0.000001|-0.000747|0.956|0.054643|84.820084|0||0||||||||0.956|0||||
T|AEIS|202609|SXI|FRACT|0|MXXNN|1|13.13|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000182|274.19|1.38|0|0|0|0.048|0.69|136|0||0||||||||0.048|0||||
T|AEIS|202609|SYF|FRACT|0|MXXNN|4|70.6|0.938|0|0.938|0|0|0|0|0.938|0|0|0|0|-0.000071|-0.000001|-0.000071|-0.000001|-0.013845|-0.000184|0.045217|0.000601|0.007296|0.000097|75.28637|0.037111|-0.000071|-0.000001|-0.001913|0.938|0.018591|112.957356|0||0||||||||0.938|0||||
T|AEIS|202609|SYK|FRACT|0|MXXNN|120|11502.99|40.841|0|40.841|0|0|0|0|40.841|0|0|0|0|0.041793|0.000148|0.044157|0.000157|0.049804|0.000177|0.071313|0.000253|0.085354|0.000303|281.768372|0.230877|0.042151|0.00015|0.182569|39.405|0.097802|172.786677|1.436|129.116295|0||||||||40.841|0||||
T|AEIS|202609|SYK|FRACT|250|MXXNN|5|1386.37|4.85|0|4.85|0|0|0|0|4.85|0|0|0|0|-0.000041|0|-0.000041|0|-0.013515|-0.000047|-0.06666|-0.000233|1.100742|0.003849|285.973434|0.248109|-0.000041|0|-0.000166|4.85|0.124075|171.316082|0||0||||||||4.85|0||||
T|AEIS|202609|SYSB|FRACT|0|MXXNN|1|10.87|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0|0|0.02|0.000235|0.02|0.000235|-0.03|-0.000353|84.94|0.02|0|0|0|0.128|0.01|105|0||0||||||||0.128|0||||
T|AEIS|202609|SYY|FRACT|0|MXXNN|21|660.6|8.237|0|8.237|0|0|0|0|8.237|0|0|0|0|0.00147|0.000018|-0.002974|-0.000037|-0.013715|-0.000171|-0.017684|-0.00022|-0.077469|-0.000966|80.223475|0.048206|0.005512|0.000069|0.114351|8.053|0.021834|186.05886|0.184|202|0||||||||8.237|0||||
T|AEIS|202609|T|FRACT|0|LNNNN|2|16.67|0.652|0|0.652|0|0|0|0.366|0.286|0|0|0|0|0.012454|0.000487|0.038773|0.001517|0.06316|0.002471|0.095798|0.003747|0.207914|0.008133|25.565184||||||||||||||||||||2|0|0|134.049903
T|AEIS|202609|T|FRACT|0|MXXNN|133|1811.34|70.337|0|70.337|0|0|0|0|69.922|0|0.415|0|0|0.000516|0.00002|0.000854|0.000033|0.000896|0.000035|0.000007|0|-0.005054|-0.000196|25.757258|0.01|0.000516|0.00002|0.051601|69.067|0.004829|218.480693|1.27|169.690551|0||||||||70.337|0||||
T|AEIS|202609|T-A|FRACT|0|MXXNN|3|33.94|1.923|0|1.923|0|0|0|0|1.923|0|0|0|0|0.011526|0.000653|0.011526|0.000653|0.011526|0.000653|0.011526|0.000653|0.015681|0.000888|17.656537|0.016495|0.011526|0.000653|0.698777|1.923|0.002484|178.301612|0||0||||||||1.923|0||||
T|AEIS|202609|T-C|FRACT|0|MXXNN|6|49.57|2.99|0|2.99|0|0|0|0|2.99|0|0|0|0|0.007542|0.000455|0.007542|0.000455|0.007542|0.000455|0.007542|0.000455|0.01189|0.000717|16.592191|0.030033|0.007542|0.000455|0.251114|2.355|0.014278|153.936306|0.635|225|0||||||||2.99|0||||
T|AEIS|202609|TAK|FRACT|0|MXXNN|3|44.48|2.395|0|2.395|0|0|0|0|1.531|0.864|0|0|0|0.003474|0.000187|0.003474|0.000187|0.003207|0.000173|0.003207|0.000173|0.000451|0.000024|18.577898|0.01|0.003474|0.000187|0.34739|1.563|0.005|745.086372|0.832|137|0||||||||2.395|0||||
T|AEIS|202609|TAN|FRACT|0|MXXNN|2|41.18|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0.074963|0.001676|0.074963|0.001676|0.054703|0.001223|0.115223|0.002576|0.106134|0.002373|44.73154|0.13026|0.074963|0.001676|0.575487|0.922|0.027649|143.907809|0||0||||||||0.922|0||||
T|AEIS|202609|TAP|FRACT|0|MXXNN|5|111.75|2.883|0|2.883|0|0|0|0|2.883|0|0|0|0|-0.000778|-0.00002|-0.000778|-0.00002|-0.030622|-0.00079|-0.069446|-0.001791|-0.137139|-0.003537|38.773626|0.026996|-0.000778|-0.00002|-0.028821|2.883|0.013887|112.871661|0||0||||||||2.883|0||||
T|AEIS|202609|TAXF|FRACT|0|MXXNN|2|28.9|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|-0.025443|-0.000537|-0.025443|-0.000537|-0.006361|-0.000134|-0.009541|-0.000201|-0.012721|-0.000268|47.41523|0.086787|0|0|0|0.61|0.043393|118.331148|0||0||||||||0.61|0||||
T|AEIS|202609|TBB|FRACT|0|MXXNN|2|15.87|0.824|0|0.824|0|0|0|0|0.824|0|0|0|0|0.007318|0.00038|0.007318|0.00038|0.007318|0.00038|0.007318|0.00038|0.007318|0.00038|19.278295|0.041954|0.007318|0.00038|0.174429|0.824|0.017318|434.01335|0||0||||||||0.824|0||||
T|AEIS|202609|TBLD|FRACT|0|MXXNN|1|15.47|0.762|0|0.762|0|0|0|0|0.762|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003438|20.36|0.12|0|0|0|0.762|0.06|577|0||0||||||||0.762|0||||
T|AEIS|202609|TBLL|FRACT|0|MXXNN|9|380.68|3.602|0|3.602|0|0|0|0|3.602|0|0|0|0|0.002648|0.000025|0.002648|0.000025|0.002648|0.000025|0.002648|0.000025|0.002648|0.000025|105.691216|0.01|0.002648|0.000025|0.264755|3.602|0.003676|135.905608|0||0||||||||3.602|0||||
T|AEIS|202609|TCPA|FRACT|0|MXXNN|2|20.05|1|0|1|0|0|0|0|1|0|0|0|0|0.114167|0.005669|0.114167|0.005669|0.114167|0.005669|0.114167|0.005669|0.114167|0.005669|20.14|0.18|0.114167|0.005669|0.634261|1|0.032917|89.5|0||0||||||||1|0||||
T|AEIS|202609|TCPC|FRACT|0|MXXNN|1|3.36|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.01|0|0|0|0.85|0.005|315|0||0||||||||0.85|0||||
T|AEIS|202609|TD|FRACT|0|MXXNN|2|135.03|1.114|0|1.114|0|0|0|0|1.114|0|0|0|0|0|0|0|0|0|0|0.03|0.000247|0.145907|0.001203|121.238914|0.061023|0.013465|0.000111|0.220653|1.114|0.023779|188.59246|0||0||||||||1.114|0||||
T|AEIS|202609|TDG|FRACT|0|MXXNN|2|200.73|0.181|0|0.181|0|0|0|0|0.181|0|0|0|0|-0.403591|-0.000364|-0.403591|-0.000364|-0.441657|-0.000398|-1.403812|-0.001265|-1.262762|-0.001138|1109.400028|0.837293|-0.403591|-0.000364|-0.482019|0.181|0.620442|121.977901|0||0||||||||0.181|0||||
T|AEIS|202609|TDG|FRACT|250|MXXNN|6|3227.72|2.856|0|2.856|0|0|0|0|2.856|0|0|0|0|0.330203|0.000292|0.330203|0.000292|-0.042241|-0.000037|-0.29965|-0.000265|0.454755|0.000402|1130.508389|0.710308|0.330203|0.000292|0.464873|2.356|0.230386|202.79966|0.5|404|0||||||||2.856|0||||
T|AEIS|202609|TDIV|FRACT|0|MXXNN|7|344.15|3.004|0|3.004|0|0|0|0|3.004|0|0|0|0|-0.004333|-0.000038|-0.005569|-0.000049|0.006046|0.000053|-0.007662|-0.000067|0.005011|0.000044|114.594344|0.058229|-0.004333|-0.000038|-0.074421|3.004|0.031281|153.259987|0||0||||||||3.004|0||||
T|AEIS|202609|TDTF|FRACT|0|MXXNN|3|56.13|2.441|0|2.441|0|0|0|0|2.441|0|0|0|0|0.001565|0.000068|0.001565|0.000068|0.001565|0.000068|0.001565|0.000068|-0.002753|-0.00012|23.0011|0.01|0.001565|0.000068|0.15646|2.441|0.004218|162.541581|0||0||||||||2.441|0||||
T|AEIS|202609|TECH|FRACT|0|MXXNN|1|7.54|0.104|0|0.104|0|0|0|0|0.104|0|0|0|0|0.00143|0.00002|0.00143|0.00002|0.02143|0.000296|0.02143|0.000296|0.02143|0.000296|72.515|0.01|0.00143|0.00002|0.143|0.104|0.004285|165|0||0||||||||0.104|0||||
T|AEIS|202609|TECK|FRACT|0|MXXNN|2|83.05|1.237|0|1.237|0|0|0|0|1.237|0|0|0|0|0.012935|0.000193|0.012935|0.000193|-0.04|-0.000596|0.025271|0.000376|0.274616|0.004089|67.152858|0.036467|0.012935|0.000193|0.354689|1.237|0.011766|106.435732|0||0||||||||1.237|0||||
T|AEIS|202609|TEL|FRACT|0|MXXNN|17|1429.19|6.788|0|6.788|0|0|0|0|6.788|0|0|0|0|0.005148|0.000024|0.004547|0.000022|0.02257|0.000107|0.076332|0.000362|-0.050304|-0.000239|210.687819|0.283897|0.005148|0.000024|0.018133|6.788|0.139374|210.290513|0||0||||||||6.788|0||||
T|AEIS|202609|TER|FRACT|0|LNNNN|1|1.2|0.003|0|0.003|0|0|0|0.003|0|0|0|0|0|-0.22|-0.000552|-0.32|-0.000802|-0.33|-0.000827|-0.53|-0.001329|-0.14|-0.000351|398.845||||||||||||||||||||1|0|0|2.113445
T|AEIS|202609|TER|FRACT|0|MXXNN|34|2216.9|6.145|0|6.145|0|0|0|0|6.145|0|0|0|0|0.112673|0.000312|0.169916|0.000471|0.174587|0.000484|0.205179|0.000568|0.231581|0.000641|361.007721|0.485557|0.116577|0.000323|0.240089|6.129|0.184972|198.273617|0.016|268|0||||||||6.145|0||||
T|AEIS|202609|TER|FRACT|250|MXXNN|9|2548.89|7.049|0|7.049|0|0|0|0|7.049|0|0|0|0|0.059091|0.000163|0.073486|0.000203|0.076295|0.000211|-0.022274|-0.000062|-0.811895|-0.002244|361.797903|0.402511|0.059091|0.000163|0.146805|7.049|0.17171|197.844801|0||0||||||||7.049|0||||
T|AEIS|202609|TEVA|FRACT|0|MXXNN|2|37.66|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0.005067|0.000134|0.005067|0.000134|-0.054933|-0.001456|-0.1316|-0.003489|-0.214933|-0.005698|37.72|0.04|0.005067|0.000134|0.126667|0.999|0.017467|305|0||0||||||||0.999|0||||
T|AEIS|202609|TEX|FRACT|0|LNNNN|1|42.14|0.704|0|0.704|0|0|0|0|0|0|0|0.704|0|0.01|0.000167|0.01|0.000167|0.05|0.000836|-0.07|-0.00117|-0.13|-0.002173|59.825||||||||||||||||||||1|0|0|42914
T|AEIS|202609|TFC|FRACT|0|MXXNN|35|889.12|18.172|0|18.172|0|0|0|0|18.172|0|0|0|0|0.002824|0.000058|0.002407|0.000049|0.016857|0.000344|0.010882|0.000222|0.041523|0.000849|48.933916|0.011489|0.003784|0.000077|0.329315|16.22|0.004316|138.341245|1.952|148.853484|0||||||||18.172|0||||
T|AEIS|202609|TFC-O|FRACT|0|MXXNN|2|20.04|1.07|0|1.07|0|0|0|0|1.07|0|0|0|0|0.003263|0.000174|0.003263|0.000174|0.017282|0.000922|0.017282|0.000922|0.012609|0.000673|18.742009|0.025327|0.003263|0.000174|0.128849|1.07|0.011032|188.616822|0||0||||||||1.07|0||||
T|AEIS|202609|TFC-R|FRACT|0|MXXNN|6|58.16|3.452|0|3.452|0|0|0|0|3.452|0|0|0|0|0.025233|0.001495|0.025233|0.001495|0.029798|0.001765|0.029798|0.001765|0.027043|0.001602|16.881262|0.065594|0.025233|0.001495|0.384684|2.507|0.027787|159.651376|0.945|140|0||||||||3.452|0||||
T|AEIS|202609|TFI|FRACT|0|MXXNN|2|52.36|1.214|0|1.214|0|0|0|0|1.214|0|0|0|0|0.007798|0.000181|0.007798|0.000181|0.007798|0.000181|-0.008198|-0.00019|0.003795|0.000088|43.131096|0.01|0.007798|0.000181|0.779835|1.214|0.001101|106.200165|0||0||||||||1.214|0||||
T|AEIS|202609|TFII|FRACT|0|MXXNN|1|27.62|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|0|0|0|0|0.35|0.002911|0.07|0.000582|120.245|0.33|0|0|0|0.23|0.165|125|0||0||||||||0.23|0||||
T|AEIS|202609|TGRT|FRACT|0|MXXNN|1|7.65|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|-0.02|-0.000434|46.1|0.02|0|0|0|0.166|0.01|60|0||0||||||||0.166|0||||
T|AEIS|202609|TGT|FRACT|0|MXXNN|41|3656.9|23.035|0|23.035|0|0|0|0|22.24|0|0.795|0|0|0.026493|0.000167|0.025215|0.000159|-0.00094|-0.000006|-0.01108|-0.00007|-0.100513|-0.000633|158.812974|0.118203|0.031355|0.000197|0.265262|20.71|0.049412|148.554756|1.53|135.086275|0.795|0.029|11124||||||23.035|0||||
T|AEIS|202609|THC|FRACT|0|MXXNN|1|159.46|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|-0.01|-0.000038|0.02|0.000075|-0.19|-0.000714|265.94|0.34|0|0|0|0.6|0.17|160|0||0||||||||0.6|0||||
T|AEIS|202609|THD|FRACT|0|MXXNN|1|23.97|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.1|0.001388|0.1|0.001388|0.1|0.001388|0.1|0.001388|0.1|0.001388|72.04|0.1|0.1|0.001388|1|0|||0.333|86|0||||||||0.333|0||||
T|AEIS|202609|THO|FRACT|0|MXXNN|1|24.4|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|0.1034|0.001444|0.1034|0.001444|0.1034|0.001444|0.1034|0.001444|0.0734|0.001025|71.615|0.15|0.1034|0.001444|0.689333|0.341|0.0233|152|0||0||||||||0.341|0||||
T|AEIS|202609|THRO|FRACT|0|MXXNN|9|81.88|1.868|0|1.868|0|0|0|0|1.868|0|0|0|0|-0.002009|-0.000046|-0.004151|-0.000095|0.000539|0.000012|0.019672|0.000449|0.012744|0.000291|43.835867|0.01|-0.002009|-0.000046|-0.200927|1.868|0.006005|168.247323|0||0||||||||1.868|0||||
T|AEIS|202609|TIGO|FRACT|0|MXXNN|4|138.54|1.523|0|1.523|0|0|0|0|1.523|0|0|0|0|0.036628|0.000402|0.036628|0.000402|0.106917|0.001175|-0.027614|-0.000303|0.045735|0.000502|91.018785|0.101353|0.036628|0.000402|0.361393|1.523|0.032362|231.747866|0||0||||||||1.523|0||||
T|AEIS|202609|TIP|FRACT|0|MXXNN|51|2063.55|19.508|0|19.508|0|0|0|0|18.77|0.738|0|0|0|0.002079|0.00002|0.002079|0.00002|0.003917|0.000037|0.006645|0.000063|0.01306|0.000123|105.784456|0.01|0.001801|0.000017|0.180088|18.79|0.004256|221.98728|0.718|144.185237|0||||||||19.508|0||||
T|AEIS|202609|TJX|FRACT|0|MXXNN|85|4532.54|35.037|0|35.037|0|0|0|0|34.688|0|0|0.349|0|0.00593|0.000046|0.004182|0.000032|-0.023117|-0.000179|-0.013246|-0.000102|-0.112837|-0.000872|129.389951|0.05114|0.002768|0.000021|0.05412|34.593|0.024581|550.920938|0.153|257.54902|0.291|0.01|239||||||35.037|0||||
T|AEIS|202609|TKO|FRACT|0|MXXNN|1|63.74|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0.036538|0.000202|0.036538|0.000202|0.036538|0.000202|0.036538|0.000202|0.586538|0.003237|181.18|0.18|0.036538|0.000202|0.202989|0.352|0.071731|73|0||0||||||||0.352|0||||
T|AEIS|202609|TLH|FRACT|0|MXXNN|87|3361.09|35.182|0|35.182|0|0|0|0|35.182|0|0|0|0|0.003495|0.000037|0.003428|0.000036|0.004685|0.000049|0.006499|0.000068|-0.01612|-0.000169|95.539431|0.010309|0.003794|0.00004|0.368011|28.961|0.004165|168.473879|5.554|166.190673|0.667|0.009003|202.826087||||||35.182|0||||
T|AEIS|202609|TLK|FRACT|0|MXXNN|2|19.34|1.306|0|1.306|0|0|0|0|1.306|0|0|0|0|0|0|0|0|0|0|0|0|-0.020398|-0.001377|14.815796|0.01|0|0|0|1.306|0.005|231.929556|0||0||||||||1.306|0||||
T|AEIS|202609|TLT|FRACT|0|MXXNN|133|5318.41|65.829|0|65.829|0|0|0|0|65.829|0|0|0|0|0.001938|0.000024|0.002553|0.000032|0.002965|0.000037|-0.001789|-0.000022|0.007613|0.000094|80.796355|0.01|0.000948|0.000012|0.094776|61.789|0.004848|161.431776|3.707|135.621797|0.333|0.0049|128||||||65.829|0||||
T|AEIS|202609|TM|FRACT|0|MXXNN|12|898.47|4.678|0|4.678|0|0|0|0|4.678|0|0|0|0|-0.074314|-0.000387|-0.074019|-0.000385|-0.082619|-0.00043|-0.040227|-0.000209|-0.055888|-0.000291|192.255906|0.385891|-0.074314|-0.000387|-0.192578|4.678|0.230103|196.067123|0||0||||||||4.678|0||||
T|AEIS|202609|TMO|FRACT|0|MXXNN|21|466.85|0.744|0|0.744|0|0|0|0|0.744|0|0|0|0|0.01255|0.00002|0.007604|0.000012|-0.357665|-0.00057|-0.235877|-0.000376|-0.562839|-0.000897|627.745329|0.522083|0.04212|0.000067|0.080677|0.73|0.244584|127.294521|0.014|238|0||||||||0.744|0||||
T|AEIS|202609|TMO|FRACT|250|MXXNN|1|335.94|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.44|-0.000655|-0.44|-0.000655|0.38|0.000565|672.04|0.32|0|0|0|0.5|0.16|99|0||0||||||||0.5|0||||
T|AEIS|202609|TMSL|FRACT|0|MXXNN|2|13.36|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0|0|0|0|0.003801|0.000091|0.02|0.000481|0.021402|0.000514|41.611916|0.01|0|0|0|0.321|0.005|108.461059|0||0||||||||0.321|0||||
T|AEIS|202609|TMUS|FRACT|0|MXXNN|63|4866.67|28.132|0|28.132|0|0|0|0|28.132|0|0|0|0|0.026633|0.000154|0.023987|0.000139|-0.012424|-0.000072|-0.053956|-0.000312|0.115986|0.00067|173.053867|0.119263|0.028141|0.000163|0.235954|28.132|0.045561|153.416643|0||0||||||||28.132|0||||
T|AEIS|202609|TNL|FRACT|0|MXXNN|1|9.35|0.147|0|0.147|0|0|0|0|0.147|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|-0.01|-0.000157|-0.02|-0.000314|-0.08|-0.001257|63.625|0.07|-0.01|-0.000157|-0.142857|0.147|0.04|219|0||0||||||||0.147|0||||
T|AEIS|202609|TOL|FRACT|0|MXXNN|1|103.25|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.1|-0.000741|-0.1|-0.000741|134.89|0.54|0|0|0|0.767|0.27|153|0||0||||||||0.767|0||||
T|AEIS|202609|TOUS|FRACT|0|MXXNN|2|21.03|0.534|0|0.534|0|0|0|0|0.534|0|0|0|0|0.026876|0.000682|0.026876|0.000682|0.026876|0.000682|0.021371|0.000542|0.043393|0.001101|39.401966|0.054494|0.026876|0.000682|0.493196|0.534|0.013809|163.348315|0||0||||||||0.534|0||||
T|AEIS|202609|TPGXL|FRACT|0|MXXNN|1|12.2|0.59|0|0.59|0|0|0|0|0.59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.77|0.2|0|0|0|0.59|0.1|303|0||0||||||||0.59|0||||
T|AEIS|202609|TPL|FRACT|0|MXXNN|18|46.03|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0.155959|0.000436|0.140455|0.000393|0.148284|0.000415|0.48123|0.001346|2.063556|0.005772|357.481822|1.341318|0.173323|0.000485|0.129218|0.129|0.583997|196.263566|0||0||||||||0.129|0||||
T|AEIS|202609|TPLC|FRACT|0|MXXNN|1|28.94|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|0.0298|0.000609|0.0198|0.000405|0.0198|0.000405|0.0298|0.000609|0.0798|0.001632|48.905|0.03|0.0298|0.000609|0.993333|0.592|0.0001|196|0||0||||||||0.592|0||||
T|AEIS|202609|TPR|FRACT|0|MXXNN|3|187.93|1.632|0|1.632|0|0|0|0|1.632|0|0|0|0|0.002471|0.000021|0.002471|0.000021|0.051368|0.000446|-0.026286|-0.000228|-0.218314|-0.001895|115.181504|0.058597|0.002471|0.000021|0.042162|1.632|0.028063|209.175245|0||0||||||||1.632|0||||
T|AEIS|202609|TPSC|FRACT|0|MXXNN|1|26.62|0.586|0|0.586|0|0|0|0|0.586|0|0|0|0|0|0|0|0|0|0|0.04|0.00088|0.06|0.00132|45.46|0.08|0|0|0|0.586|0.04|154|0||0||||||||0.586|0||||
T|AEIS|202609|TQQQ|FRACT|0|LNNNN|1|46.76|0.588|0|0.588|0|0|0|0|0.588|0|0|0|0|0.01|0.000126|0.01|0.000126|-0.03|-0.000377|0.09|0.001132|-0.41|-0.005156|79.515||||||||||||||||||||1|0|0|115.514379
T|AEIS|202609|TQQQ|FRACT|0|MXXNN|4|212.57|2.681|0|2.681|0|0|0|0|2.681|0|0|0|0|0.000999|0.000013|-0.004775|-0.00006|-0.002097|-0.000026|0.010996|0.000139|-0.320821|-0.004046|79.291624|0.01|0.000999|0.000013|0.099925|2.681|0.0045|93.825438|0||0||||||||2.681|0||||
T|AEIS|202609|TRGP|FRACT|0|MXXNN|2|176.65|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0.020231|0.000071|0.027844|0.000098|0.026893|0.000094|0.042118|0.000148|1.168893|0.0041|285.061871|0.298097|0.020231|0.000071|0.067868|0.62|0.138933|144.808065|0||0||||||||0.62|0||||
T|AEIS|202609|TRI|FRACT|0|MXXNN|4|92.36|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|-0.000056|-0.000001|-0.000056|-0.000001|-0.000412|-0.000004|-0.002445|-0.000024|-0.395256|-0.00385|102.6546|0.072|-0.000056|-0.000001|-0.000781|0.9|0.036028|252.055556|0||0||||||||0.9|0||||
T|AEIS|202609|TRN|FRACT|0|MXXNN|1|22.13|0.771|0|0.771|0|0|0|0|0.771|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002437|28.72|0.04|0|0|0|0.771|0.02|672|0||0||||||||0.771|0||||
T|AEIS|202609|TRNI|FRACT|0|MXXNN|2|25.19|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000794|0.02|0.000794|0.02|0.000794|0.02|0.000794|0.02|0.000794|25.2|0.02|0.02|0.000794|1|0|||1|340.5|0||||||||1|0||||
T|AEIS|202609|TROW|FRACT|0|MXXNN|3|61.94|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|-0.00903|-0.000087|-0.00903|-0.000087|-0.048495|-0.000468|-0.133144|-0.001285|-0.206321|-0.001991|103.633294|0.101171|0.004515|0.000044|0.044628|0.598|0.048328|242.016722|0||0||||||||0.598|0||||
T|AEIS|202609|TRP|FRACT|0|MXXNN|2|74.16|1.197|0|1.197|0|0|0|0|1.197|0|0|0|0|0.003099|0.00005|0.003099|0.00005|0.003099|0.00005|0.025238|0.000407|0.076834|0.00124|61.961278|0.015572|0.003099|0.00005|0.199034|1.197|0.006236|86.984962|0||0||||||||1.197|0||||
T|AEIS|202609|TRU|FRACT|0|MXXNN|1|1.21|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0.03|0.000395|0.03|0.000395|0.01|0.000132|0.01|0.000132|-0.04|-0.000527|75.925|0.05|0.03|0.000395|0.6|0.016|0.01|214|0||0||||||||0.016|0||||
T|AEIS|202609|TRV|FRACT|0|MXXNN|4|302.73|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0.021974|0.00006|0.021974|0.00006|0.135899|0.000374|0.203102|0.000559|-0.100511|-0.000277|363.503127|0.157947|0.027856|0.000077|0.176364|0.773|0.070094|433.963777|0.06|125|0||||||||0.833|0||||
T|AEIS|202609|TRV|FRACT|250|MXXNN|1|253.67|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|0|0|0.19|0.000524|0.54|0.00149|362.465|0.17|0|0|0|0.7|0.085|278|0||0||||||||0.7|0||||
T|AEIS|202609|TSCO|FRACT|0|MXXNN|14|233.03|6.987|0|6.987|0|0|0|0|6.987|0|0|0|0|0.00143|0.000043|0.00605|0.000181|-0.003493|-0.000105|-0.008542|-0.000256|0.010255|0.000307|33.358209|0.011245|0.00143|0.000043|0.127193|6.987|0.004907|137.468871|0||0||||||||6.987|0||||
T|AEIS|202609|TSI|FRACT|0|MXXNN|1|4.11|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.235|0.01|0|0|0|0.972|0.005|270|0||0||||||||0.972|0||||
T|AEIS|202609|TSLA|FRACT|0|MXXNN|1|124.46|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.014|0.000037|0.074|0.000198|0.084|0.000225|-0.566|-0.001514|0.784|0.002097|373.8|0.08|0.014|0.000037|0.175|0.333|0.033|131|0||0||||||||0.333|0||||
T|AEIS|202609|TSLA|FRACT|250|MXXNN|3|973.39|2.727|0|2.727|0|0|0|0|2.727|0|0|0|0|0.027742|0.000078|0.01849|0.000052|0.067566|0.000189|0.071387|0.0002|-0.049805|-0.00014|356.988652|0.083436|0.024771|0.000069|0.296892|2.727|0.029332|162.698937|0||0||||||||2.727|0||||
T|AEIS|202609|TSLX|FRACT|0|MXXNN|6|61.87|3.407|0|3.407|0|0|0|0|3.407|0|0|0|0|-0.003985|-0.000219|-0.003014|-0.000166|-0.000228|-0.000013|-0.003592|-0.000198|-0.005861|-0.000323|18.171385|0.025682|-0.003985|-0.000219|-0.155182|3.407|0.014834|142.617846|0||0||||||||3.407|0||||
T|AEIS|202609|TSM|FRACT|0|MXXNN|32|2831.32|6.442|0|6.442|0|0|0|0|6.442|0|0|0|0|0.029311|0.000067|0.043159|0.000098|0.027867|0.000063|-0.031005|-0.000071|-0.065163|-0.000148|439.581305|0.143021|0.025909|0.000059|0.181158|6.148|0.061356|216.804652|0.294|188.469388|0||||||||6.442|0||||
T|AEIS|202609|TSM|FRACT|250|MXXNN|9|3383.97|7.775|0|7.775|0|0|0|0|7.775|0|0|0|0|0.022905|0.000053|0.012529|0.000029|-0.013373|-0.000031|-0.198629|-0.000456|-0.054326|-0.000125|435.294004|0.113034|0.022905|0.000053|0.202638|7.775|0.045065|153.091318|0||0||||||||7.775|0||||
T|AEIS|202609|TSN|FRACT|0|MXXNN|17|410.22|7.77|0|7.77|0|0|0|0|7.77|0|0|0|0|0.003538|0.000067|-0.000292|-0.000006|-0.016627|-0.000315|-0.013907|-0.000263|0.003701|0.00007|52.804637|0.018759|0.003538|0.000067|0.188595|6.716|0.008805|144.437761|1.054|170.223909|0||||||||7.77|0||||
T|AEIS|202609|TT|FRACT|0|MXXNN|8|450.02|1.017|0|1.017|0|0|0|0|1.017|0|0|0|0|0.041693|0.000094|0.042136|0.000095|0.196216|0.000443|0.377642|0.000853|0.157258|0.000355|442.735516|0.478623|0.041693|0.000094|0.08711|1.017|0.218465|169.993117|0||0||||||||1.017|0||||
T|AEIS|202609|TT|FRACT|250|MXXNN|3|940.54|2.129|0|2.129|0|0|0|0|2.129|0|0|0|0|0.05461|0.000124|0.05461|0.000124|0.037236|0.000084|0.086653|0.000196|0.149749|0.000339|441.963391|0.373631|0.05461|0.000124|0.146161|2.129|0.15951|72.764209|0||0||||||||2.129|0||||
T|AEIS|202609|TTC|FRACT|0|MXXNN|2|22.93|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0.025466|0.000268|0.025466|0.000268|-0.014119|-0.000148|-0.004534|-0.000048|0.032894|0.000346|95.173651|0.077427|0.025466|0.000268|0.328907|0.241|0.02598|82.551867|0||0||||||||0.241|0||||
T|AEIS|202609|TTE|FRACT|0|MXXNN|19|929.33|10.258|0|10.258|0|0|0|0|10.258|0|0|0|0|0.007867|0.000087|0.005953|0.000066|-0.004062|-0.000045|-0.009826|-0.000108|0.069619|0.000768|90.620149|0.049175|0.013634|0.00015|0.277263|9.412|0.020716|198.359222|0||0.846|0.015|297||||||10.258|0||||
T|AEIS|202609|TTEK|FRACT|0|MXXNN|2|23.01|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0|0|0.004946|0.00014|-0.085069|-0.002413|35.247619|0.019985|0|0|0|0.653|0.009992|286.049005|0||0||||||||0.653|0||||
T|AEIS|202609|TTWO|FRACT|0|MXXNN|1|124.3|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0.0265|0.000128|0.0265|0.000128|0.2665|0.001286|0.5265|0.002541|0.2065|0.000996|207.23|0.14|0.0165|0.00008|0.117857|0.6|0.06175|207|0||0||||||||0.6|0||||
T|AEIS|202609|TVE|FRACT|0|MXXNN|1|11.56|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.215|0.19|0|0|0|0.5|0.095|510|0||0||||||||0.5|0||||
T|AEIS|202609|TW|FRACT|0|MXXNN|1|34.77|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0|0|0|0|0.04|0.000382|0.05|0.000477|0.49|0.004676|104.78|0.12|0|0|0|0.332|0.06|131|0||0||||||||0.332|0||||
T|AEIS|202609|TWLO|FRACT|0|MXXNN|2|80.86|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0.2|0.000826|0.23|0.00095|-0.36|-0.001486|242.22|0.26|0|0|0|0.334|0.13|152|0||0||||||||0.334|0||||
T|AEIS|202609|TWO-C|FRACT|0|MXXNN|1|12.65|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.295|0.01|0.01|0.000395|1|0|||0.5|240|0||||||||0.5|0||||
T|AEIS|202609|TX|FRACT|0|MXXNN|1|9.91|0.178|0|0.178|0|0|0|0|0.178|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|-0.08|-0.001436|55.715|0.05|0|0|0|0.178|0.025|484|0||0||||||||0.178|0||||
T|AEIS|202609|TXN|FRACT|0|MXXNN|20|2149.45|8.216|0|8.216|0|0|0|0|8.216|0|0|0|0|0.016261|0.000062|-0.011821|-0.000045|0.011547|0.000044|-0.086844|-0.000332|-0.029108|-0.000111|261.726499|0.21737|0.02032|0.000078|0.09348|8.216|0.098525|175.335686|0||0||||||||8.216|0||||
T|AEIS|202609|TXNM|FRACT|0|MXXNN|1|56.09|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0|0|0|0|0|0|0.03|0.000519|0.02|0.000346|57.775|0.01|0|0|0|0.971|0.005|235|0||0||||||||0.971|0||||
T|AEIS|202609|TXRH|FRACT|0|MXXNN|1|104.3|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0.0846|0.000538|0.0846|0.000538|0.0846|0.000538|0.0846|0.000538|-0.3054|-0.001941|157.365|0.11|0.0846|0.000538|0.769091|0.663|0.0127|158|0||0||||||||0.663|0||||
T|AEIS|202609|TXT|FRACT|0|MXXNN|6|195.37|2.434|0|2.434|0|0|0|0|2.434|0|0|0|0|0.000967|0.000012|0.000967|0.000012|0.017849|0.000222|0.040688|0.000507|-0.087779|-0.001093|80.303474|0.075016|0.000967|0.000012|0.012897|2.434|0.037024|236.834429|0||0||||||||2.434|0||||
T|AEIS|202609|TY|FRACT|0|MXXNN|2|35.53|1.033|0|1.033|0|0|0|0|1.033|0|0|0|0|-0.019342|-0.000558|-0.019342|-0.000558|-0.019342|-0.000558|0.150068|0.004332|0.217832|0.006288|34.644666|0.493688|-0.019342|-0.000558|-0.039178|1.033|0.256515|235.038722|0||0||||||||1.033|0||||
T|AEIS|202609|UAL|FRACT|0|MXXNN|1|83.43|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0.01|0.000096|0.02|0.000192|-0.09|-0.000863|-0.13|-0.001246|104.32|0.06|0|0|0|0.8|0.03|116|0||0||||||||0.8|0||||
T|AEIS|202609|UAN|FRACT|0|MXXNN|1|57.61|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|123.7|2.24|0|0|0|0.47|1.12|56|0||0||||||||0.47|0||||
T|AEIS|202609|UBER|FRACT|0|MXXNN|3|132.92|1.87|0|1.87|0|0|0|0|1.87|0|0|0|0|0.003561|0.00005|0.003561|0.00005|-0.002792|-0.000039|-0.069947|-0.000984|0.010865|0.000153|71.085658|0.01|0.007127|0.0001|0.712749|1.87|0.001436|180.760428|0||0||||||||1.87|0||||
T|AEIS|202609|UBS|FRACT|0|MXXNN|9|276.89|5.486|0|5.486|0|0|0|0|5.486|0|0|0|0|0.000459|0.000009|-0.000456|-0.000009|0.008866|0.000176|0.012701|0.000252|-0.087058|-0.001725|50.476777|0.010499|0.000459|0.000009|0.043747|5.202|0.005294|221.328527|0.284|194|0||||||||5.486|0||||
T|AEIS|202609|UBSI|FRACT|0|MXXNN|2|19.6|0.415|0|0.415|0|0|0|0|0.415|0|0|0|0|0.009186|0.000195|0.009186|0.000195|-0.003175|-0.000067|0.035572|0.000753|0.258343|0.005471|47.22206|0.01|0.009186|0.000195|0.918602|0.415|0.000407|118.236145|0||0||||||||0.415|0||||
T|AEIS|202609|UCON|FRACT|0|MXXNN|21|308.43|12.658|0|12.658|0|0|0|0|12.658|0|0|0|0|0.003889|0.00016|0.003889|0.00016|0.002465|0.000101|0.003247|0.000133|0.004318|0.000177|24.371998|0.010781|0.003889|0.00016|0.360709|11.694|0.00373|186.067984|0.964|137|0||||||||12.658|0||||
T|AEIS|202609|UDR|FRACT|0|MXXNN|4|56.41|1.639|0|1.639|0|0|0|0|1.639|0|0|0|0|0.007518|0.000218|0.007518|0.000218|0.007518|0.000218|0.048165|0.001399|0.029312|0.000851|34.425726|0.012111|0.007518|0.000218|0.620796|1.139|0.003304|189.230026|0.5|194|0||||||||1.639|0||||
T|AEIS|202609|UFPI|FRACT|0|MXXNN|1|7.77|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0.018274|0.000223|0.008274|0.000101|-0.001726|-0.000021|0.058274|0.000712|0.008274|0.000101|81.815|0.09|0.018274|0.000223|0.203044|0.095|0.035863|95|0||0||||||||0.095|0||||
T|AEIS|202609|UGI|FRACT|0|MXXNN|4|93.98|2.525|0|2.525|0|0|0|0|2.525|0|0|0|0|0.000261|0.000007|0.000261|0.000007|0.000261|0.000007|0.012866|0.000346|0.021381|0.000574|37.23184|0.024337|0.000261|0.000007|0.010706|2.525|0.012038|260.794455|0||0||||||||2.525|0||||
T|AEIS|202609|UHAL.B|FRACT|0|MXXNN|1|39.16|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0.1398|0.002367|0.1398|0.002367|0.1398|0.002367|0.1398|0.002367|0.2298|0.003892|59.05|0.14|0.1398|0.002367|0.998571|0.664|0.0001|420|0||0||||||||0.664|0||||
T|AEIS|202609|UHS|FRACT|0|MXXNN|2|13.33|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0.012831|0.000074|0.012831|0.000074|0.017766|0.000103|-0.411584|-0.002375|-0.716|-0.004132|173.290649|0.312727|0.012831|0.000074|0.04103|0.077|0.149948|72.220779|0||0||||||||0.077|0||||
T|AEIS|202609|UI|FRACT|0|MXXNN|5|88.6|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0.844213|0.00154|0.966065|0.001763|0.232176|0.000424|-0.052207|-0.000095|0.018102|0.000033|548.085895|2.306605|0.843966|0.00154|0.365891|0.162|0.731319|258.592593|0||0||||||||0.162|0||||
T|AEIS|202609|UL|FRACT|0|MXXNN|17|568.25|9.023|0|9.023|0|0|0|0|9.023|0|0|0|0|0.000486|0.000008|-0.000152|-0.000002|0.006553|0.000104|0.017147|0.000272|0.003557|0.000056|62.983111|0.010921|0.000486|0.000008|0.044496|9.023|0.005218|205.2436|0||0||||||||9.023|0||||
T|AEIS|202609|ULTY|FRACT|0|MXXNN|1|0.82|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0298|0.001165|25.585|0.01|0.0098|0.000383|0.98|0.032|0.0001|199|0||0||||||||0.032|0||||
T|AEIS|202609|UMBFO|FRACT|0|MXXNN|1|15.79|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0.0998|0.003942|0.0998|0.003942|0.0998|0.003942|0.0998|0.003942|0.0998|0.003942|25.32|0.1|0.0998|0.003942|0.998|0.625|0.0001|105|0||0||||||||0.625|0||||
T|AEIS|202609|UMH|FRACT|0|MXXNN|1|12.2|0.793|0|0.793|0|0|0|0|0|0.793|0|0|0|0|0|0|0|0|0|-0.04|-0.002598|0.02|0.001299|15.395|0.01|0|0|0|0.793|0.005|1201|0||0||||||||0.793|0||||
T|AEIS|202609|UNH|FRACT|0|LNNNN|1|163.59|0.437|0|0.437|0|0|0|0|0.437|0|0|0|0|0|0|0.06|0.00016|-0.06|-0.00016|0.17|0.000454|-0.32|-0.000855|374.34||||||||||||||||||||1|0|0|849.293767
T|AEIS|202609|UNH|FRACT|0|MXXNN|69|7239.54|18.794|0|18.794|0|0|0|0|18.794|0|0|0|0|0.018786|0.000049|0.015062|0.000039|0.022836|0.000059|-0.050031|-0.00013|-0.105019|-0.000273|385.313513|0.217781|0.03142|0.000082|0.144273|18.132|0.096582|148.211835|0.662|207.728097|0||||||||18.794|0||||
T|AEIS|202609|UNH|FRACT|250|MXXNN|14|4356.14|11.297|0|11.297|0|0|0|0|11.297|0|0|0|0|0.022054|0.000057|0.022054|0.000057|-0.039527|-0.000102|-0.06223|-0.000161|-0.248952|-0.000645|385.690428|0.177745|0.021433|0.000056|0.120582|11.297|0.078156|164.619102|0||0||||||||11.297|0||||
T|AEIS|202609|UNIT|FRACT|0|MXXNN|1|5.05|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002967|10.11|0.02|0|0|0|0.5|0.01|150|0||0||||||||0.5|0||||
T|AEIS|202609|UNM|FRACT|0|MXXNN|30|1572.85|16.87|0|16.87|0|0|0|0|16.87|0|0|0|0|0.008796|0.000094|0.009858|0.000106|0.01113|0.000119|-0.002772|-0.00003|0.030458|0.000327|93.269671|0.072325|0.00969|0.000104|0.133971|14.98|0.035269|181.768558|1.89|218.212169|0||||||||16.87|0||||
T|AEIS|202609|UNMA|FRACT|0|MXXNN|2|20.28|0.94|0|0.94|0|0|0|0|0.88|0|0.06|0|0|0|0|0|0|0|0|0|0|0|0|21.637766|0.135106|0|0|0|0.94|0.067553|1235.148936|0||0||||||||0.94|0||||
T|AEIS|202609|UNP|FRACT|0|MXXNN|27|2699.09|9.659|0|9.659|0|0|0|0|9.659|0|0|0|0|0.036762|0.000132|0.044062|0.000158|0.031568|0.000113|-0.030998|-0.000111|-0.158378|-0.000567|279.556595|0.237465|0.036762|0.000132|0.154811|9.659|0.100351|189.236981|0||0||||||||9.659|0||||
T|AEIS|202609|UNP|FRACT|250|MXXNN|3|826.65|2.904|0|2.904|0|0|0|0|2.904|0|0|0|0|0|0|0|0|0.082541|0.00029|0.459525|0.001614|0.838822|0.002946|284.751312|0.186426|0|0|0|2.904|0.093213|225.394628|0||0||||||||2.904|0||||
T|AEIS|202609|UPBD|FRACT|0|MXXNN|2|21.79|1.3|0|1.3|0|0|0|0|1.3|0|0|0|0|-0.000051|-0.000003|-0.000051|-0.000003|-0.000051|-0.000003|-0.000051|-0.000003|-0.062897|-0.003751|16.767731|0.017462|-0.000051|-0.000003|-0.002907|1.3|0.008756|61.776923|0||0||||||||1.3|0||||
T|AEIS|202609|UPRO|FRACT|0|MXXNN|1|143.51|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|0.0298|0.000198|0.0298|0.000198|-0.0202|-0.000134|-0.1102|-0.000733|-0.6902|-0.004593|150.285|0.03|0.0298|0.000198|0.993333|0.955|0.0001|78|0||0||||||||0.955|0||||
T|AEIS|202609|UPS|FRACT|0|MXXNN|105|4810.13|49.1244|0|49.1244|0|0|0|0|49.1244|0|0|0|0|0.009963|0.000102|0.010634|0.000109|0.009652|0.000099|-0.005913|-0.00006|-0.005252|-0.000054|97.940892|0.046959|0.010372|0.000106|0.220867|45.9444|0.01956|155.08788|3.18|134.100314|0||||||||49.1244|0||||
T|AEIS|202609|UPST|FRACT|0|MXXNN|1|5.79|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000432|-0.08|-0.003456|23.145|0.01|0|0|0|0.25|0.005|238|0||0||||||||0.25|0||||
T|AEIS|202609|URA|FRACT|0|LYNNN|6|136.3|3.304|0|3.304|0|0|0|0|3.304|0|0|0|0|0.005121|0.000124|0.005121|0.000124|-0.012409|-0.000301|0.017615|0.000427|0.004601|0.000112|41.257285|0.01|0.005121|0.000124|0.512143|2.915|0.002765|134.99554|0.389|219|0||||||||3.304|0||||
T|AEIS|202609|URA|FRACT|0|MXXNN|9|140.72|3.39|0|3.39|0|0|0|0|3.39|0|0|0|0|-0.001774|-0.000043|-0.001774|-0.000043|0.006447|0.000155|-0.032087|-0.000773|0.005344|0.000129|41.517229|0.015944|0.003518|0.000085|0.220636|2.206|0.009548|245.911605|1.184|185.638514|0||||||||3.39|0||||
T|AEIS|202609|URI|FRACT|0|MXXNN|3|181.03|0.178|0|0.178|0|0|0|0|0.178|0|0|0|0|0.781622|0.000768|0.781622|0.000768|0.768813|0.000755|1.148252|0.001128|2.60387|0.002558|1017.938876|1.834157|0.781622|0.000768|0.426148|0.178|0.526267|102.539326|0||0||||||||0.178|0||||
T|AEIS|202609|URI|FRACT|250|MXXNN|3|1559.15|1.523|0|1.523|0|0|0|0|1.523|0|0|0|0|0.001917|0.000002|0.077485|0.000076|-0.46281|-0.000451|0.699993|0.000683|-2.789186|-0.00272|1025.352502|3.231057|0.001917|0.000002|0.000593|1.523|1.61457|174.089954|0||0||||||||1.523|0||||
T|AEIS|202609|USA|FRACT|0|MXXNN|12|20.6|3.491|0|3.491|0|0|0|0|3.491|0|0|0|0|0.00025|0.000042|0.00025|0.000042|0.00025|0.000042|0.00025|0.000042|0.00025|0.000042|5.90622|0.01|0.00025|0.000042|0.024994|3.269|0.005206|148.5855|0.222|134|0||||||||3.491|0||||
T|AEIS|202609|USB|FRACT|0|MXXNN|15|467.4|7.59|0|7.59|0|0|0|0|7.59|0|0|0|0|0.001776|0.000029|0.003471|0.000056|0.01234|0.0002|0.016736|0.000272|0.012285|0.000199|61.586361|0.01|0.001776|0.000029|0.177648|7.59|0.004112|152.632675|0||0||||||||7.59|0||||
T|AEIS|202609|USB-H|FRACT|0|MXXNN|2|13.77|0.757|0|0.757|0|0|0|0|0.757|0|0|0|0|0.043668|0.002395|0.043668|0.002395|0.043668|0.002395|0.043668|0.002395|0.04697|0.002577|18.229769|0.086697|0.043668|0.002395|0.503678|0.757|0.021515|192.746367|0||0||||||||0.757|0||||
T|AEIS|202609|USB-P|FRACT|0|MXXNN|3|23.99|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0|0|0|0|0|0|0|0|-0.01443|-0.000699|20.653316|0.187198|0|0|0|1.167|0.093599|243.826907|0||0||||||||1.167|0||||
T|AEIS|202609|USB-Q|FRACT|0|MXXNN|2|14.72|1.075|0|1.075|0|0|0|0|1.075|0|0|0|0|0.003032|0.000221|0.003032|0.000221|0.003032|0.000221|0.003032|0.000221|0.04373|0.003187|13.721047|0.055581|0.003032|0.000221|0.054554|1.075|0.026275|166.883721|0||0||||||||1.075|0||||
T|AEIS|202609|USB-R|FRACT|0|MXXNN|4|14.82|1.01|0|1.01|0|0|0|0|1.01|0|0|0|0|0.006515|0.000443|0.006515|0.000443|0.006515|0.000443|0.010228|0.000696|0.006515|0.000443|14.695653|0.046772|0.006515|0.000443|0.139289|1.01|0.020129|113.207921|0||0||||||||1.01|0||||
T|AEIS|202609|USB-S|FRACT|0|MXXNN|2|21.37|1.305|0|1.305|0|0|0|0|1.305|0|0|0|0|0.011667|0.00071|0.011667|0.00071|0.011667|0.00071|0.011667|0.00071|0.008793|0.000535|16.427586|0.10023|0.011667|0.00071|0.116399|1.305|0.044282|182.91954|0||0||||||||1.305|0||||
T|AEIS|202609|USD|FRACT|0|MXXNN|1|45.14|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0.0222|0.000231|0.0522|0.000543|0.1222|0.001272|0.3222|0.003354|0.1322|0.001376|96.075|0.05|0.0222|0.000231|0.444|0.47|0.0139|276|0||0||||||||0.47|0||||
T|AEIS|202609|USFD|FRACT|0|MXXNN|1|30.89|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00237|92.82|0.1|0|0|0|0.333|0.05|197|0||0||||||||0.333|0||||
T|AEIS|202609|USFR|FRACT|0|MXXNN|22|681.25|13.51|0|13.51|0|0|0|0|13.51|0|0|0|0|0.001697|0.000034|0.001697|0.000034|0.001697|0.000034|0.001697|0.000034|0.001697|0.000034|50.430586|0.01|0.001697|0.000034|0.169665|13.155|0.004264|161.027594|0.355|206|0||||||||13.51|0||||
T|AEIS|202609|USHY|FRACT|0|MXXNN|17|285.06|7.85|0|7.85|0|0|0|0|7.85|0|0|0|0|0.001552|0.000043|0.001552|0.000043|0.001552|0.000043|0.001094|0.00003|-0.002601|-0.000072|36.318242|0.01|0.001552|0.000043|0.155211|7.85|0.004224|131.570191|0||0||||||||7.85|0||||
T|AEIS|202609|USIG|FRACT|0|MXXNN|112|2194.04|44.367|0.272|44.095|0|0|0|0|44.095|0|0|0|0|0.00298|0.00006|0.002551|0.000052|0.002297|0.000046|0.001557|0.000031|-0.000108|-0.000002|49.454352|0.01|0.003298|0.000067|0.329789|41.558|0.003556|189.055513|2.537|150.113126|0||||||||44.095|0||||
T|AEIS|202609|USLM|FRACT|0|MXXNN|2|1.34|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0.171412|0.001532|0.171412|0.001532|0.171412|0.001532|0.231412|0.002068|0.144745|0.001294|111.89|0.533333|0.171412|0.001532|0.321398|0.012|0.180961|330.666667|0||0||||||||0.012|0||||
T|AEIS|202609|USMV|FRACT|0|LNNNN|1|61.35|0.621|0|0.621|0|0|0|0|0|0|0.621|0|0|0.01|0.000101|0.01|0.000101|-0.01|-0.000101|-0.05|-0.000506|-0.29|-0.002936|98.785||||||||||||||||||||1|0|0|16633
T|AEIS|202609|USMV|FRACT|0|LYNNN|2|185.32|1.867|0|1.867|0|0|0|0|1.867|0|0|0|0|0.000589|0.000006|-0.009224|-0.000093|-0.038474|-0.000388|-0.128849|-0.001298|-0.010349|-0.000104|99.270688|0.020187|0.000589|0.000006|0.029164|1.867|0.009799|159.652919|0||0||||||||1.867|0||||
T|AEIS|202609|USMV|FRACT|0|MXXNN|125|5763.07|58.001|0|58.001|0|0|0|0|58.001|0|0|0|0|0.003604|0.000036|0.002961|0.00003|-0.00108|-0.000011|0.00412|0.000041|0.027976|0.000282|99.367344|0.011679|0.002973|0.00003|0.254561|51.127|0.004938|137.130733|6.874|129.667297|0||||||||58.001|0||||
T|AEIS|202609|USRT|FRACT|0|MXXNN|5|131|2.068|0|2.068|0|0|0|0|2.068|0|0|0|0|0.001257|0.00002|0.010289|0.000162|0.03056|0.000482|0.057553|0.000908|0.070483|0.001113|63.350725|0.013172|0.000048|0.000001|0.00362|2.068|0.006562|358.418279|0||0||||||||2.068|0||||
T|AEIS|202609|UTES|FRACT|0|MXXNN|2|75.17|1.002|0|1.002|0|0|0|0|1.002|0|0|0|0|0|0|0|0|0|0|0.000629|0.000008|0.007485|0.0001|75.048638|0.061467|0|0|0|1.002|0.030734|200.407186|0||0||||||||1.002|0||||
T|AEIS|202609|UTF|FRACT|0|MXXNN|10|144.92|5.699|0|5.699|0|0|0|0|5.699|0|0|0|0|0.008325|0.000327|0.008325|0.000327|0.011462|0.00045|0.014061|0.000552|0.002984|0.000117|25.459177|0.061569|0.008325|0.000327|0.135215|5.699|0.026622|162.36445|0||0||||||||5.699|0||||
T|AEIS|202609|UTG|FRACT|0|LYNNN|2|31.53|0.907|0|0.907|0|0|0|0|0.907|0|0|0|0|0.000312|0.000009|0.000312|0.000009|0.000312|0.000009|0.024083|0.000692|0.02814|0.000809|34.805011|0.094057|0.000312|0.000009|0.00332|0.907|0.046873|152.820287|0||0||||||||0.907|0||||
T|AEIS|202609|UTG|FRACT|0|MXXNN|8|168.83|4.632|0|4.632|0|0|0|0|4.632|0|0|0|0|0.020916|0.000573|0.020916|0.000573|0.015417|0.000423|0.019066|0.000523|-0.011448|-0.000314|36.476709|0.05815|0.023772|0.000652|0.408811|4.474|0.017796|163.83527|0.158|219|0||||||||4.632|0||||
T|AEIS|202609|UTHR|FRACT|0|MXXNN|1|244.53|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|489.53|0.96|0|0|0|0.5|0.48|155|0||0||||||||0.5|0||||
T|AEIS|202609|UTZ|FRACT|0|MXXNN|1|7.47|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0.0014|0.000099|0.0014|0.000099|0.0014|0.000099|0.0014|0.000099|0.0014|0.000099|14.205|0.01|0.0014|0.000099|0.14|0.526|0.0043|81|0||0||||||||0.526|0||||
T|AEIS|202609|UUP|FRACT|0|MXXNN|4|48.47|1.702|0|1.702|0|0|0|0|1.702|0|0|0|0|0.00631|0.000222|0.00631|0.000222|0.00631|0.000222|0.00631|0.000222|-0.001727|-0.000061|28.480353|0.01|0.00631|0.000222|0.631022|0.628|0.005|126.595541|1.074|390.731844|0||||||||1.702|0||||
T|AEIS|202609|UUUU|FRACT|0|MXXNN|1|1.47|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0|0|-0.02|-0.001349|-0.02|-0.001349|0.04|0.002698|14.825|0.01|0|0|0|0.099|0.005|179|0||0||||||||0.099|0||||
T|AEIS|202609|UVSP|FRACT|0|MXXNN|1|4.26|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0.0394|0.000942|0.0294|0.000703|-0.0106|-0.000253|-0.0306|-0.000732|-0.0806|-0.001927|41.82|0.04|0.0394|0.000942|0.985|0.102|0.0003|136|0||0||||||||0.102|0||||
T|AEIS|202609|UVV|FRACT|0|MXXNN|2|49.39|1.098|0|1.098|0|0|0|0|1.098|0|0|0|0|0.002386|0.000053|0.002386|0.000053|0.002386|0.000053|0.002386|0.000053|-0.035155|-0.00078|45.061266|0.166576|0.002386|0.000053|0.014325|1.098|0.082095|218.688525|0||0||||||||1.098|0||||
T|AEIS|202609|V|FRACT|0|MXXNN|102|8766.63|23.752|0|23.752|0|0|0|0|23.663|0.089|0|0|0|0.0177|0.000048|0.018905|0.000051|0.021105|0.000057|-0.011001|-0.00003|-0.026262|-0.000071|369.140256|0.100291|0.01763|0.000048|0.175786|23.007|0.042669|199.521233|0.745|229.731544|0||||||||23.752|0||||
T|AEIS|202609|V|FRACT|250|MXXNN|9|2649.8|7.139|0|7.139|0|0|0|0|7.139|0|0|0|0|0.006345|0.000017|-0.004703|-0.000013|0.023819|0.000064|0.132477|0.000357|0.391274|0.001054|371.227766|0.111555|0.012151|0.000033|0.108922|7.139|0.049702|180.143858|0||0||||||||7.139|0||||
T|AEIS|202609|VAC|FRACT|0|MXXNN|1|48.53|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0.211|0.002027|0.211|0.002027|0.211|0.002027|0.211|0.002027|0.541|0.005198|104.085|0.33|0.211|0.002027|0.639394|0.467|0.0595|116|0||0||||||||0.467|0||||
T|AEIS|202609|VALE|FRACT|0|MXXNN|2|24.55|1.618|0|1.618|0|0|0|0|1.618|0|0|0|0|0|0|0|0|-0.009938|-0.000655|-0.009938|-0.000655|0.010185|0.000671|15.175185|0.01|0|0|0|1.618|0.005|195.925834|0||0||||||||1.618|0||||
T|AEIS|202609|VAW|FRACT|0|MXXNN|106|11216.12|49.144|0|49.144|0|0|0|0|49.144|0|0|0|0|0.041701|0.000183|0.040909|0.000179|0.031282|0.000137|0.01911|0.000084|-0.015505|-0.000068|228.315924|0.172491|0.041048|0.00018|0.237973|47.32|0.06826|173.863356|1.794|198.173356|0.03|0.009|258||||||49.144|0||||
T|AEIS|202609|VB|FRACT|0|MXXNN|231|25361.77|86.719|0|86.719|0|0|0|0|86.719|0|0|0|0|0.024856|0.000085|0.028691|0.000098|0.029335|0.0001|0.020581|0.00007|-0.007398|-0.000025|292.502118|0.085755|0.025524|0.000087|0.297634|81.173|0.032207|166.595383|4.572|203.41601|0.974|0.002831|159.737166||||||86.719|0||||
T|AEIS|202609|VB|FRACT|250|MXXNN|24|6544.02|22.353|0|22.353|0|0|0|0|22.353|0|0|0|0|0.021133|0.000072|0.024009|0.000082|0.039843|0.000136|0.017163|0.000059|-0.083651|-0.000286|292.804319|0.092907|0.015859|0.000054|0.170701|22.353|0.038524|164.321836|0||0||||||||22.353|0||||
T|AEIS|202609|VBF|FRACT|0|MXXNN|1|0.34|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0.1374|0.009512|0.1374|0.009512|0.1374|0.009512|0.1374|0.009512|0.1374|0.009512|14.445|0.19|0.1374|0.009512|0.723158|0.024|0.0263|75|0||0||||||||0.024|0||||
T|AEIS|202609|VBK|FRACT|0|MXXNN|26|1691.39|4.96|0|4.96|0|0|0|0|4.96|0|0|0|0|0.029713|0.000087|0.028518|0.000084|0.027778|0.000081|0.014387|0.000042|0.156113|0.000458|341.063491|0.115631|0.02798|0.000082|0.241972|4.195|0.051818|156.591895|0.765|128.865359|0||||||||4.96|0||||
T|AEIS|202609|VBK|FRACT|250|MXXNN|1|318.52|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|0.02|0.000057|0.06|0.000172|0.43|0.001231|349.31|0.12|0|0|0|0.912|0.06|164|0||0||||||||0.912|0||||
T|AEIS|202609|VBR|FRACT|0|MXXNN|35|4323.72|18.004|0|18.004|0|0|0|0|18.004|0|0|0|0|0.021746|0.000091|0.020684|0.000086|0.016567|0.000069|0.051778|0.000216|0.028924|0.00012|240.208321|0.109922|0.02237|0.000093|0.203509|17.029|0.046282|183.405485|0.975|87.642051|0||||||||18.004|0||||
T|AEIS|202609|VC|FRACT|0|MXXNN|5|176.89|1.947|0|1.947|0|0|0|0|1.947|0|0|0|0|0.02767|0.000304|0.02767|0.000304|0.022575|0.000248|0.012437|0.000137|-0.1216|-0.001336|91.007396|0.309153|0.02767|0.000304|0.089504|1.947|0.140741|129.380586|0||0||||||||1.947|0||||
T|AEIS|202609|VCIT|FRACT|0|LYNNN|2|110.23|1.371|0|1.371|0|0|0|0|1.371|0|0|0|0|-0.000083|-0.000001|-0.000083|-0.000001|0.008203|0.000102|0.008203|0.000102|0.004775|0.000059|80.406714|0.01|-0.000083|-0.000001|-0.008286|1.371|0.005041|109.757112|0||0||||||||1.371|0||||
T|AEIS|202609|VCIT|FRACT|0|MXXNN|264|10305.23|129.449|0|129.449|0|0|0|0|129.358|0.091|0|0|0|0.001532|0.000019|0.001762|0.000022|0.001748|0.000022|-0.002218|-0.000028|-0.004194|-0.000053|79.613399|0.01|0.001651|0.000021|0.165086|121.078|0.004512|153.984638|7.785|181.774181|0.586|0.01|221||||||129.449|0||||
T|AEIS|202609|VCLT|FRACT|0|MXXNN|25|809.12|11.469|0|11.469|0|0|0|0|11.469|0|0|0|0|0.007077|0.0001|0.008059|0.000114|0.008763|0.000124|-0.010716|-0.000152|0.004893|0.000069|70.555204|0.013143|0.007077|0.0001|0.538432|11.043|0.00315|124.265145|0.426|113|0||||||||11.469|0||||
T|AEIS|202609|VCR|FRACT|0|MXXNN|3|113.88|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0.033838|0.000091|0.033838|0.000091|-0.2899|-0.000776|0.061117|0.000164|-0.017244|-0.000046|373.444754|0.149836|0.033838|0.000091|0.225834|0.305|0.057999|180.32459|0||0||||||||0.305|0||||
T|AEIS|202609|VCR|FRACT|250|MXXNN|1|263.06|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0|0|0|0|0.01|0.000027|0.02|0.000054|-0.12|-0.000324|370.585|0.17|0|0|0|0.71|0.085|123|0||0||||||||0.71|0||||
T|AEIS|202609|VCSH|FRACT|0|LYNNN|1|0.94|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0.0046|0.000059|0.0046|0.000059|0.0046|0.000059|0.0046|0.000059|0.0046|0.000059|78.085|0.01|0.0046|0.000059|0.46|0.012|0.0027|58|0||0||||||||0.012|0||||
T|AEIS|202609|VCSH|FRACT|0|MXXNN|102|3694.09|47.55|0|47.55|0|0|0|0|47.55|0|0|0|0|0.001799|0.000023|0.00149|0.000019|0.001334|0.000017|0.00041|0.000005|-0.002868|-0.000037|77.693551|0.01|0.001799|0.000023|0.179933|45.833|0.004254|149.626274|1.717|415.813046|0||||||||47.55|0||||
T|AEIS|202609|VCTR|FRACT|0|MXXNN|1|56.8|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.148|0.001302|0.148|0.001302|0.148|0.001302|0.168|0.001478|0.198|0.001742|113.665|0.15|0.148|0.001302|0.986667|0.5|0.001|167|0||0||||||||0.5|0||||
T|AEIS|202609|VCV|FRACT|0|MXXNN|3|19.41|2.059|0|2.059|0|0|0|0|2.059|0|0|0|0|0.006597|0.000699|0.006597|0.000699|0.006597|0.000699|0.006597|0.000699|-0.00673|-0.000713|9.435612|0.02221|0.006597|0.000699|0.297022|2.059|0.007807|89.51287|0||0||||||||2.059|0||||
T|AEIS|202609|VDC|FRACT|0|MXXNN|24|2889.93|12.817|0|12.817|0|0|0|0|12.817|0|0|0|0|0.039444|0.000175|0.041324|0.000183|0.039349|0.000174|0.039905|0.000177|0.0366|0.000162|225.530991|0.109174|0.039632|0.000176|0.363014|12.049|0.036987|151.201179|0.768|70.484375|0||||||||12.817|0||||
T|AEIS|202609|VDC|FRACT|0|MXXNY|1|36.41|0.159|0|0.159|0|0|0.159|0|0|0|0|0|0|0.1446|0.000631|0.1546|0.000675|0.3146|0.001373|0.2646|0.001155|0.6346|0.00277|229.08|0.16|0.4146|0.00181|2.59125|0|||0||0.159|0.1273|0.277705||||||0.159|0||||
T|AEIS|202609|VDE|FRACT|0|MXXNN|5|321.28|1.798|0|1.798|0|0|0|0|1.798|0|0|0|0|0.006127|0.000034|0.050287|0.000281|-0.019234|-0.000108|0.052963|0.000296|0.158786|0.000888|178.732063|0.083815|-0.001993|-0.000011|-0.023777|1.798|0.042904|200.750834|0||0||||||||1.798|0||||
T|AEIS|202609|VEA|FRACT|0|MXXNN|57|1863.85|25.875|0|25.875|0|0|0|0|25.875|0|0|0|0|0.001094|0.000015|0.002702|0.000038|-0.001527|-0.000021|0.001675|0.000023|-0.00393|-0.000055|72.037677|0.009807|0.002313|0.000032|0.235816|23.923|0.004415|184.795009|0.719|210.522949|1.233|0.007028|263.914031||||||25.875|0||||
T|AEIS|202609|VET|FRACT|0|MXXNN|2|14.37|1.106|0|1.106|0|0|0|0|1.106|0|0|0|0|0.008794|0.000677|0.008794|0.000677|0.008794|0.000677|-0.003268|-0.000251|-0.055329|-0.004258|12.99509|0.01|0.008794|0.000677|0.879385|0.667|0.001|85|0.439|394|0||||||||1.106|0||||
T|AEIS|202609|VEU|FRACT|0|MXXNN|2|23.37|0.279|0|0.279|0|0|0|0|0.279|0|0|0|0|-0.00172|-0.000021|0.014839|0.000177|-0.005161|-0.000062|0.007957|0.000095|-0.206667|-0.002467|83.758226|0.01172|0|0|0|0.279|0.00586|165.247312|0||0||||||||0.279|0||||
T|AEIS|202609|VFC|FRACT|0|MXXNN|3|16.8|1.243|0|1.243|0|0|0|0|1.243|0|0|0|0|0|0|0|0|0.009236|0.000683|0.018858|0.001395|0.07329|0.005422|13.517591|0.01|0|0|0|1.243|0.005|123.499598|0||0||||||||1.243|0||||
T|AEIS|202609|VFH|FRACT|0|MXXNN|22|1295.32|9.502|0|9.502|0|0|0|0|9.502|0|0|0|0|0.005052|0.000037|0.002319|0.000017|0.003759|0.000028|-0.000961|-0.000007|0.045212|0.000332|136.331063|0.019885|0.004495|0.000033|0.226044|8.115|0.00901|159.906839|1.387|83.944484|0||||||||9.502|0||||
T|AEIS|202609|VFLO|FRACT|0|LYNNN|1|28.9|0.558|0|0.558|0|0|0|0|0.558|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.05|-0.000965|-0.17|-0.003282|51.795|0.01|-0.01|-0.000193|-1|0.558|0.01|158|0||0||||||||0.558|0||||
T|AEIS|202609|VFLO|FRACT|0|MXXNN|9|222.12|4.18|0|4.18|0|0|0|0|4.18|0|0|0|0|0.003706|0.00007|-0.001136|-0.000021|0.005524|0.000104|-0.008567|-0.000161|0.005945|0.000112|53.144687|0.01|-0.000146|-0.000003|-0.014593|3.562|0.005953|219.217574|0.618|169.860841|0||||||||4.18|0||||
T|AEIS|202609|VGI|FRACT|0|MXXNN|2|7.12|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.1475|0.055|0|0|0|1|0.0275|821.5|0||0||||||||1|0||||
T|AEIS|202609|VGIT|FRACT|0|LYNNN|2|78.4|1.355|0|1.355|0|0|0|0|1.355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.865|0.01|0|0|0|1.355|0.005|159.63321|0||0||||||||1.355|0||||
T|AEIS|202609|VGIT|FRACT|0|MXXNN|66|1888.75|33.011|0|33.011|0|0|0|0|33.011|0|0|0|0|0.002986|0.000052|0.003257|0.000057|0.003833|0.000067|0.002352|0.000041|-0.00131|-0.000023|57.220617|0.00988|0.002986|0.000052|0.302256|28.663|0.00397|158.445801|4.348|194.079347|0||||||||33.011|0||||
T|AEIS|202609|VGK|FRACT|0|MXXNN|14|722.29|8.129|0|8.129|0|0|0|0|8.129|0|0|0|0|-0.000794|-0.000009|-0.004102|-0.000046|-0.001508|-0.000017|-0.017545|-0.000197|0.075512|0.00085|88.858059|0.01|0.00011|0.000001|0.011049|7.394|0.005436|152.392345|0.735|105|0||||||||8.129|0||||
T|AEIS|202609|VGLT|FRACT|0|MXXNN|114|2710.71|52.235|0|52.235|0|0|0|0|52.235|0|0|0|0|0.002897|0.000056|0.002637|0.000051|0.003045|0.000059|0.002221|0.000043|-0.001754|-0.000034|51.899433|0.01|0.003125|0.00006|0.312514|48.579|0.003738|155.477923|3.253|180.992622|0.403|0.005|207.282878||||||52.235|0||||
T|AEIS|202609|VGM|FRACT|0|MXXNN|2|4.85|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.00345|0.000355|0.00345|0.000355|0.00345|0.000355|0.00345|0.000355|0.00035|0.000036|9.71365|0.0131|0.00345|0.000355|0.263359|0.5|0.004825|152|0||0||||||||0.5|0||||
T|AEIS|202609|VGSH|FRACT|0|LYNNN|1|46.12|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.655|0.01|0|0|0|0.8|0.005|52|0||0||||||||0.8|0||||
T|AEIS|202609|VGSH|FRACT|0|MXXNN|40|1038.75|18.005|0|18.005|0|0|0|0|18.005|0|0|0|0|0.003226|0.000056|0.003226|0.000056|0.002758|0.000048|0.002001|0.000035|0.000073|0.000001|57.697104|0.01|0.003226|0.000056|0.32255|17.017|0.003584|175.029206|0.988|236.271255|0||||||||18.005|0||||
T|AEIS|202609|VGT|FRACT|0|MXXNN|46|2254.86|18.497|0|18.497|0|0|0|0|18.497|0|0|0|0|0.004014|0.000033|0.005223|0.000043|-0.002747|-0.000023|0.011128|0.000091|-0.00663|-0.000054|121.909506|0.010556|0.003753|0.000031|0.355481|15.936|0.004336|160.71693|1.663|173.697535|0.898|0.006882|168.910913||||||18.497|0||||
T|AEIS|202609|VHT|FRACT|0|LNNNN|1|51.52|0.162|0|0.162|0|0|0|0|0|0|0|0.162|0|0.15|0.000472|0.24|0.000756|-0.38|-0.001196|-0.79|-0.002487|-0.25|-0.000787|317.64||||||||||||||||||||1|0|0|129293.674687
T|AEIS|202609|VHT|FRACT|0|MXXNN|109|12524.9|39.505|0|39.505|0|0|0|0|39.505|0|0|0|0|0.041972|0.000132|0.040665|0.000128|0.041527|0.000131|0.044407|0.00014|-0.019223|-0.000061|317.118421|0.144818|0.043582|0.000137|0.300946|36.429|0.055146|175.694941|2.576|190.083463|0.5|0.0185|210||||||39.505|0||||
T|AEIS|202609|VHT|FRACT|250|MXXNN|18|5024.44|15.781|0|15.781|0|0|0|0|15.781|0|0|0|0|0.013411|0.000042|0.009827|0.000031|0.041927|0.000132|0.0366|0.000115|0.048034|0.000151|318.44388|0.117241|0.012955|0.000041|0.1105|15.781|0.052143|175.079716|0||0||||||||15.781|0||||
T|AEIS|202609|VIAV|FRACT|0|MXXNN|1|22.89|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0|0|0|0|0|0|0.1|0.002838|0.03|0.000851|35.235|0.05|0|0|0|0.65|0.025|177|0||0||||||||0.65|0||||
T|AEIS|202609|VICI|FRACT|0|MXXNN|53|593.32|24.206|0|24.206|0|0|0|0|24.206|0|0|0|0|0.001754|0.000072|0.001754|0.000072|0.000547|0.000022|-0.002271|-0.000093|-0.005878|-0.00024|24.516473|0.01|0.001754|0.000072|0.175435|22.481|0.004439|164.046172|1.725|175.315362|0||||||||24.206|0||||
T|AEIS|202609|VICI|FRACT|0|MXXNY|1|1.38|0.059|0|0.059|0|0|0|0|0.059|0|0|0|0|0|0|0|0|-0.02|-0.000856|-0.02|-0.000856|-0.04|-0.001711|23.375|0.01|0|0|0|0.059|0.005|330.052385|0||0||||||||0.059|0||||
T|AEIS|202609|VIG|FRACT|0|MXXNN|112|10467.4|43.824|0|43.824|0|0|0|0|43.824|0|0|0|0|0.004338|0.000018|0.00162|0.000007|0.008334|0.000035|0.003678|0.000015|0.004465|0.000019|238.863482|0.025278|0.003711|0.000016|0.146807|39.595|0.012048|156.527011|3.698|143.937804|0.531|0.0084|194||||||43.824|0||||
T|AEIS|202609|VIGI|FRACT|0|MXXNN|33|1116.51|11.479|0|11.479|0|0|0|0|11.479|0|0|0|0|0.005441|0.000056|0.006239|0.000064|0.00684|0.00007|0.002577|0.000026|0.027106|0.000279|97.301326|0.071012|0.005289|0.000054|0.074482|11.479|0.032862|185.716352|0||0||||||||11.479|0||||
T|AEIS|202609|VIOG|FRACT|0|MXXNN|1|26.72|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000281|142.23|0.24|0|0|0|0.188|0.12|224|0||0||||||||0.188|0||||
T|AEIS|202609|VIOO|FRACT|0|MXXNN|1|115.55|0.874|0|0.874|0|0|0|0|0.874|0|0|0|0|0|0|0|0|-0.01|-0.000076|-0.04|-0.000302|-0.12|-0.000907|132.24|0.06|0|0|0|0.874|0.03|169|0||0||||||||0.874|0||||
T|AEIS|202609|VIOV|FRACT|0|MXXNN|1|32.68|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|0|0|0|0|0.01|0.000086|0|0|0.01|0.000086|115.95|0.1|0|0|0|0.282|0.05|138|0||0||||||||0.282|0||||
T|AEIS|202609|VIRT|FRACT|0|MXXNN|2|24.72|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|-0.003773|-0.000069|-0.009358|-0.000171|-0.013773|-0.000252|0.092342|0.00169|0.186602|0.003415|54.641865|0.15234|0.007397|0.000135|0.048555|0.453|0.072472|193.077263|0||0||||||||0.453|0||||
T|AEIS|202609|VIS|FRACT|0|MXXNN|14|1655.42|5.06|0|5.06|0|0|0|0|5.06|0|0|0|0|0.042167|0.000129|0.04787|0.000146|0.049532|0.000151|0.133926|0.000409|-0.351993|-0.001076|327.27469|0.233352|0.042096|0.000129|0.180395|5.06|0.095628|193.51502|0||0||||||||5.06|0||||
T|AEIS|202609|VIS|FRACT|250|MXXNN|2|545.97|1.667|0|1.667|0|0|0|0|1.667|0|0|0|0|0.132974|0.000406|0.132974|0.000406|0.202602|0.000618|0.391786|0.001196|1.63031|0.004976|327.627645|0.22093|0.132974|0.000406|0.601882|1.667|0.043978|221.688062|0||0||||||||1.667|0||||
T|AEIS|202609|VKI|FRACT|0|MXXNN|2|4.24|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0|0|0|0|0|0|0|0|-0.00216|-0.000273|7.921574|0.04568|0|0|0|0.537|0.02284|90.27933|0||0||||||||0.537|0||||
T|AEIS|202609|VKQ|FRACT|0|LYNNN|1|7.76|0.848|0|0.848|0|0|0|0|0.848|0|0|0|0|0.002926|0.000319|0.002926|0.000319|0.002926|0.000319|0.002926|0.000319|-0.007074|-0.000772|9.16|0.02|0.002926|0.000319|0.1463|0.848|0.008537|153|0||0||||||||0.848|0||||
T|AEIS|202609|VKQ|FRACT|0|MXXNN|7|33.78|3.68|0|3.68|0|0|0|0|3.33|0|0.35|0|0|0|0|0|0|0|0|-0.00737|-0.000802|0.002073|0.000226|9.193053|0.026427|0|0|0|3.68|0.013213|2017.883967|0||0||||||||3.68|0||||
T|AEIS|202609|VKTX|FRACT|0|MXXNN|1|17.19|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000581|-0.04|-0.001163|34.4|0.06|0|0|0|0.5|0.03|62|0||0||||||||0.5|0||||
T|AEIS|202609|VLO|FRACT|0|MXXNN|13|1881.4|4.911|0|4.911|0|0|0|0|4.911|0|0|0|0|0.157682|0.000411|0.244418|0.000638|0.229042|0.000598|0.531351|0.001386|-0.223888|-0.000584|383.277049|0.3573|0.158655|0.000414|0.444039|4.404|0.110757|136.898955|0.507|111|0||||||||4.911|0||||
T|AEIS|202609|VLT|FRACT|0|MXXNN|1|2.61|0.265|0|0.265|0|0|0|0|0|0.265|0|0|0|0|0|0|0|0|0|0|0|0|0|9.865|0.03|0|0|0|0.265|0.015|9597|0||0||||||||0.265|0||||
T|AEIS|202609|VLUE|FRACT|0|MXXNN|1|1|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|-0.008|-0.00004|-0.008|-0.00004|0.082|0.000411|0.122|0.000612|-0.208|-0.001043|199.38|0.04|-0.008|-0.00004|-0.2|0.005|0.024|230|0||0||||||||0.005|0||||
T|AEIS|202609|VLY|FRACT|0|MXXNN|1|11.53|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|-0.002|-0.000143|-0.002|-0.000143|-0.002|-0.000143|0.018|0.001287|0.018|0.001287|13.985|0.01|-0.002|-0.000143|-0.2|0.825|0.006|165|0||0||||||||0.825|0||||
T|AEIS|202609|VMBS|FRACT|0|MXXNN|43|964.17|21.338|0|21.338|0|0|0|0|21.338|0|0|0|0|0.001875|0.000041|0.002098|0.000046|0.003922|0.000087|0.004407|0.000098|0.005653|0.000125|45.19062|0.01|0.002578|0.000057|0.257827|18.617|0.004253|161.097116|2.721|207.176038|0||||||||21.338|0||||
T|AEIS|202609|VMC|FRACT|0|MXXNN|5|759.01|3.038|0|3.038|0|0|0|0|3.038|0|0|0|0|0.113376|0.000454|0.116668|0.000467|0.115055|0.00046|-0.038708|-0.000155|-0.110301|-0.000441|249.933621|0.191284|0.116516|0.000466|0.609127|2.505|0.045338|161.637126|0.533|242|0||||||||3.038|0||||
T|AEIS|202609|VMI|FRACT|0|MXXNN|2|237.84|0.503|0|0.503|0|0|0|0|0.503|0|0|0|0|1.081113|0.002283|1.081113|0.002283|0.922068|0.001947|0.883022|0.001864|0.537614|0.001135|473.609732|1.525586|1.081113|0.002283|0.708654|0.503|0.222237|105.417495|0||0||||||||0.503|0||||
T|AEIS|202609|VMO|FRACT|0|MXXNN|2|13.74|1.455|0|1.455|0|0|0|0|1.455|0|0|0|0|0.008189|0.000867|0.008189|0.000867|0.008189|0.000867|0.008189|0.000867|0.008189|0.000867|9.44867|0.01|0.008189|0.000867|0.8189|1.455|0.000905|121.082474|0||0||||||||1.455|0||||
T|AEIS|202609|VMRK|FRACT|0|MXXNN|2|67.61|1.102|0|1.102|0|0|0|0|1.102|0|0|0|0|0|0|0.028312|0.000461|0.019637|0.00032|0.021325|0.000348|0.034936|0.000569|61.360653|0.014338|0|0|0|1.102|0.007169|250.433757|0||0||||||||1.102|0||||
T|AEIS|202609|VNQ|FRACT|0|MXXNN|157|7712.14|82.449|0|82.449|0|0|0|0|82.449|0|0|0|0|0.003756|0.00004|0.002359|0.000025|0.006881|0.000074|0.011463|0.000123|0.016094|0.000172|93.543958|0.011226|0.003503|0.000037|0.312042|74.646|0.00445|178.061678|5.206|145.172301|2.597|0.005299|178.112822||||||82.449|0||||
T|AEIS|202609|VNQI|FRACT|0|MXXNN|3|101.85|2.313|0|2.313|0|0|0|0|2.313|0|0|0|0|0.005374|0.000122|0.005374|0.000122|0.005374|0.000122|0.000618|0.000014|-0.022711|-0.000516|44.036747|0.01|0.005374|0.000122|0.537397|1.378|0.003882|100.058055|0.935|219|0||||||||2.313|0||||
T|AEIS|202609|VO|FRACT|0|MXXNN|184|7195.89|89.394|0|89.394|0|0|0|0|89.394|0|0|0|0|0.002458|0.000031|0.00258|0.000032|0.002663|0.000033|0.006904|0.000086|0.002938|0.000036|80.501316|0.01|0.002478|0.000031|0.247814|83.495|0.004036|133.276364|5.766|160.678287|0.133|0.006075|349||||||89.394|0||||
T|AEIS|202609|VOD|FRACT|0|MXXNN|16|122.33|7.36581|0|7.36581|0|0|0|0|7.36581|0|0|0|0|0.001661|0.0001|0.001661|0.0001|0.001661|0.0001|0.004328|0.000261|-0.001328|-0.00008|16.61317|0.01|0.001661|0.0001|0.16615|7.11581|0.004316|128.398872|0.25|91|0||||||||7.36581|0||||
T|AEIS|202609|VOE|FRACT|0|MXXNN|18|1460.89|7.172|0|7.172|0|0|0|0|7.172|0|0|0|0|0.003722|0.000018|0.003893|0.000019|-0.003748|-0.000018|-0.040788|-0.0002|-0.027775|-0.000136|203.715464|0.043992|0.003221|0.000016|0.073219|7.172|0.020385|170.959286|0||0||||||||7.172|0||||
T|AEIS|202609|VONE|FRACT|0|MXXNN|1|51.67|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0.028902|0.000083|0.028902|0.000083|0.058902|0.00017|0.108902|0.000314|-0.201098|-0.00058|346.84|0.1|0.018902|0.000054|0.18902|0.149|0.040549|72|0||0||||||||0.149|0||||
T|AEIS|202609|VONG|FRACT|0|MXXNN|43|1662.57|13.03|0|13.03|0|0|0|0|13.03|0|0|0|0|0.005213|0.000041|0.006437|0.00005|0.003723|0.000029|0.022529|0.000177|0.010826|0.000085|127.606027|0.020736|0.004425|0.000035|0.213392|12.258|0.008816|174.270436|0.413|236.290557|0.359|0.005|279||||||13.03|0||||
T|AEIS|202609|VONV|FRACT|0|MXXNN|11|562.15|5.048|0|5.048|0|0|0|0|5.048|0|0|0|0|-0.001078|-0.00001|-0.00164|-0.000015|-0.001854|-0.000017|-0.036407|-0.000327|-0.052203|-0.000469|111.36813|0.015309|-0.000196|-0.000002|-0.012816|5.048|0.007753|140.011886|0||0||||||||5.048|0||||
T|AEIS|202609|VOO|FRACT|0|MXXNN|78|8724.06|12.374|0|12.374|0|0|0|0|12.285|0.089|0|0|0|0.005723|0.000008|0.008042|0.000011|0.023414|0.000033|-0.056322|-0.00008|-0.155612|-0.000221|705.047158|0.031832|0.009098|0.000013|0.285806|10.913|0.013956|166.840282|0.753|147.38247|0.708|0.016449|186.004237||||||12.374|0||||
T|AEIS|202609|VOO|FRACT|250|LNNNN|1|568.52|0.8|0|0.8|0|0|0|0|0|0.8|0|0|0|0|0|-0.01|-0.000014|-0.12|-0.000169|-0.2|-0.000281|-0.51|-0.000718|710.64||||||||||||||||||||1|0|0|1975.508287
T|AEIS|202609|VOO|FRACT|250|LYNNN|1|648.8|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0.07|0.0001|-0.32|-0.000455|-0.32|-0.000455|702.945|0.03|0|0|0|0.923|0.015|113|0||0||||||||0.923|0||||
T|AEIS|202609|VOO|FRACT|250|MXXNN|81|37247.41|52.91|0|52.91|0|0|0|0|52.91|0|0|0|0|0.007434|0.000011|0.006475|0.000009|0.014821|0.000021|0.005007|0.000007|-0.030532|-0.000043|703.990997|0.028495|0.006259|0.000009|0.219651|47.658|0.012668|156.437072|4.241|222.710446|1.011|0.015311|127.261128||||||52.91|0||||
T|AEIS|202609|VOOG|FRACT|0|MXXNN|10|353.2|4.203|0|4.203|0|0|0|0|4.203|0|0|0|0|0.003107|0.000037|-0.000947|-0.000011|0.017797|0.000212|0.003593|0.000043|0.042803|0.000509|84.039373|0.01|0.000033|0|0.003349|3.923|0.005881|155.518226|0||0.28|0.0076|125||||||4.203|0||||
T|AEIS|202609|VOOV|FRACT|0|MXXNN|23|2710.9|11.962|0|11.962|0|0|0|0|11.962|0|0|0|0|0.013791|0.000061|0.015802|0.00007|0.022656|0.0001|0.017553|0.000077|0.034979|0.000154|226.65962|0.067117|0.013051|0.000058|0.194449|11.962|0.027033|118.207658|0||0||||||||11.962|0||||
T|AEIS|202609|VOT|FRACT|0|MXXNN|11|1114.24|3.793|0|3.793|0|0|0|0|3.793|0|0|0|0|0.004151|0.000014|0.002741|0.000009|-0.005424|-0.000018|0.138928|0.000473|0.12239|0.000417|293.840086|0.153285|0.006258|0.000021|0.040823|3.793|0.073514|118.870287|0||0||||||||3.793|0||||
T|AEIS|202609|VOT|FRACT|250|MXXNN|1|279.38|0.936|0|0.936|0|0|0|0|0.936|0|0|0|0|-0.01|-0.000033|0|0|0|0|0.01|0.000033|-0.45|-0.001507|298.55|0.14|-0.03|-0.0001|-0.214286|0.936|0.085|164|0||0||||||||0.936|0||||
T|AEIS|202609|VOX|FRACT|0|MXXNN|12|800.64|4.157|0|4.157|0|0|0|0|4.157|0|0|0|0|0.019206|0.0001|0.026842|0.000139|0.046488|0.000241|0.004256|0.000022|-0.066569|-0.000346|192.640289|0.079442|0.019567|0.000102|0.246308|3.718|0.033472|214.391608|0.439|210|0||||||||4.157|0||||
T|AEIS|202609|VOYA|FRACT|0|MXXNN|1|32.71|0.324|0|0.324|0|0|0|0|0.324|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000594|-0.01|-0.000099|101|0.06|0|0|0|0.324|0.03|228|0||0||||||||0.324|0||||
T|AEIS|202609|VOYA-B|FRACT|0|MXXNN|3|29.72|1.286|0|1.286|0|0|0|0|1.286|0|0|0|0|0.17569|0.007559|0.17569|0.007559|0.17569|0.007559|0.17569|0.007559|0.17569|0.007559|23.241407|0.260078|0.17569|0.007559|0.675527|1.286|0.042194|219.001555|0||0||||||||1.286|0||||
T|AEIS|202609|VPL|FRACT|0|MXXNN|1|94.07|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|-0.04|-0.000339|-0.07|-0.000594|0.21|0.001781|117.9|0.04|0|0|0|0.798|0.02|60|0||0||||||||0.798|0||||
T|AEIS|202609|VPU|FRACT|0|LYNNN|2|54.22|0.311|0|0.311|0|0|0|0|0.311|0|0|0|0|0.026585|0.000152|0.029865|0.000171|-0.055537|-0.000318|0.152984|0.000877|-0.060617|-0.000348|174.385016|0.06|0.026585|0.000152|0.443087|0.311|0.016707|100.340836|0||0||||||||0.311|0||||
T|AEIS|202609|VPU|FRACT|0|MXXNN|29|1805.65|10.15|0|10.15|0|0|0|0|10.15|0|0|0|0|0.027363|0.000154|0.025382|0.000143|0.029143|0.000164|-0.009228|-0.000052|0.046191|0.00026|177.938392|0.083967|0.028064|0.000158|0.334229|9.982|0.028422|167.012122|0.168|163|0||||||||10.15|0||||
T|AEIS|202609|VRP|FRACT|0|MXXNN|8|82.39|3.45|0|3.45|0|0|0|0|3.45|0|0|0|0|-0.001257|-0.000053|-0.001257|-0.000053|-0.001257|-0.000053|-0.001257|-0.000053|-0.001257|-0.000053|23.884722|0.01|-0.001257|-0.000053|-0.125664|3.45|0.005628|127.636232|0||0||||||||3.45|0||||
T|AEIS|202609|VRSK|FRACT|0|MXXNN|212|6069.64|34.066|0|34.066|0|0|0|0|34.066|0|0|0|0|0.052333|0.000293|0.050415|0.000283|0.050145|0.000281|0.055776|0.000313|0.116027|0.000651|178.348965|0.351767|0.05071|0.000284|0.144157|33.705|0.152171|201.804539|0.333|163.312312|0.028|0.036243|291||||||34.066|0||||
T|AEIS|202609|VRT|FRACT|0|MXXNN|64|1391.53|5.603|0|5.603|0|0|0|0|5.603|0|0|0|0|0.04688|0.000189|0.032213|0.00013|0.067241|0.000271|0.217301|0.000875|0.038927|0.000157|248.411044|0.113557|0.047578|0.000192|0.41898|5.162|0.035808|178.409144|0.441|108.428571|0||||||||5.603|0||||
T|AEIS|202609|VRTX|FRACT|0|MXXNN|1|168.59|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|-0.58|-0.001145|-2.2|-0.004344|506.42|0.26|0|0|0|0.333|0.13|230|0||0||||||||0.333|0||||
T|AEIS|202609|VSGX|FRACT|0|MXXNN|1|15.99|0.195|0|0.195|0|0|0|0|0.195|0|0|0|0|0.14|0.001706|0.14|0.001706|0.14|0.001706|0.14|0.001706|0.07|0.000853|82.08|0.14|0.14|0.001706|1|0|||0.195|139|0||||||||0.195|0||||
T|AEIS|202609|VSNT|FRACT|0|MXXNN|6|98.79|2.764|0|2.764|0|0|0|0|2.764|0|0|0|0|0.012581|0.000352|0.012581|0.000352|0.010772|0.000301|0.0124|0.000347|0.026742|0.000748|35.759114|0.036433|0.012581|0.000352|0.345323|2.764|0.011926|187.440666|0||0||||||||2.764|0||||
T|AEIS|202609|VSS|FRACT|0|MXXNN|4|369.4|2.351|0|2.351|0|0|0|0|2.351|0|0|0|0|0.023578|0.00015|0.023578|0.00015|-0.000072|0|-0.043139|-0.000274|-0.03974|-0.000253|157.210419|0.168503|0.023578|0.00015|0.139924|2.047|0.083224|223.337567|0.304|215|0||||||||2.351|0||||
T|AEIS|202609|VST|FRACT|0|MXXNN|28|912.22|6.459|0|6.459|0|0|0|0|6.459|0|0|0|0|0.00586|0.000041|0.002946|0.000021|0.01109|0.000078|-0.000355|-0.000003|0.066038|0.000467|141.279923|0.095126|0.006222|0.000044|0.065409|6.459|0.044452|126.84301|0||0||||||||6.459|0||||
T|AEIS|202609|VT|FRACT|0|MXXNN|15|1088.46|6.825|0|6.825|0|0|0|0|6.825|0|0|0|0|0.003751|0.000024|0.010251|0.000064|0.008658|0.000054|-0.002155|-0.000014|0.085433|0.000536|159.491545|0.019152|0.003191|0.00002|0.166642|6.038|0.009064|145.054488|0.667|118|0.12|0.0022|232||||||6.825|0||||
T|AEIS|202609|VTC|FRACT|0|MXXNN|2|14.01|0.191|0|0.191|0|0|0|0|0.191|0|0|0|0|0.00099|0.000013|0.002403|0.000033|0.002403|0.000033|-0.00477|-0.000065|-0.003356|-0.000046|73.339293|0.018586|0.00099|0.000013|0.053239|0.191|0.008798|209.685864|0||0||||||||0.191|0||||
T|AEIS|202609|VTEB|FRACT|0|MXXNN|40|887.05|18.519|0|18.519|0|0|0|0|18.519|0|0|0|0|0.000751|0.000016|0.000751|0.000016|0.000683|0.000014|0.00229|0.000048|0.006514|0.000136|47.904724|0.01|0.000751|0.000016|0.075078|18.116|0.004727|160.059009|0.403|64.550868|0||||||||18.519|0||||
T|AEIS|202609|VTEI|FRACT|0|MXXNN|1|28.65|0.302|0|0.302|0|0|0|0|0.302|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|94.885|0.03|0|0|0|0.302|0.015|70|0||0||||||||0.302|0||||
T|AEIS|202609|VTHR|FRACT|0|MXXNN|2|202.78|0.599|0|0.599|0|0|0|0|0.599|0|0|0|0|0|0|-0.021569|-0.000064|-0.042554|-0.000126|-0.099416|-0.000294|-0.331386|-0.000979|338.632429|0.204524|-0.009416|-0.000028|-0.046037|0.599|0.10697|137.071786|0||0||||||||0.599|0||||
T|AEIS|202609|VTHR|FRACT|250|MXXNN|1|300.95|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|-0.22|-0.000644|-0.22|-0.000644|-0.23|-0.000673|-0.28|-0.000819|-0.19|-0.000556|341.71|0.22|-0.22|-0.000644|-1|0.881|0.22|240|0||0||||||||0.881|0||||
T|AEIS|202609|VTI|FRACT|0|MXXNN|120|13318.43|35.411|0|35.411|0|0|0|0|35.411|0|0|0|0|0.005858|0.000016|0.009504|0.000025|0.018491|0.000049|0.022798|0.000061|0.078367|0.000208|376.12057|0.02135|0.003971|0.000011|0.185988|31.279|0.010049|171.691518|3.322|203.002408|0.81|0.008171|174.025926||||||35.411|0||||
T|AEIS|202609|VTI|FRACT|250|MXXNN|36|11420.74|30.306|0|30.306|0|0|0|0|30.306|0|0|0|0|0.003897|0.00001|0.005783|0.000015|-0.026749|-0.000071|-0.040298|-0.000107|-0.069212|-0.000184|376.856024|0.017279|0.003562|0.000009|0.206123|27.242|0.008121|175.132149|1.568|178.428571|1.496|0.00893|245.57754||||||30.306|0||||
T|AEIS|202609|VTIP|FRACT|0|MXXNN|8|187.84|3.799|0|3.799|0|0|0|0|3.799|0|0|0|0|0.005433|0.00011|0.005433|0.00011|0.005433|0.00011|0.003674|0.000074|0.001058|0.000021|49.450109|0.01|0.005433|0.00011|0.543253|3.302|0.002627|166.607813|0.497|234|0||||||||3.799|0||||
T|AEIS|202609|VTR|FRACT|0|MXXNN|2|81.24|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0|0|-0.022727|-0.000258|0|0|-0.032727|-0.000372|-0.155758|-0.00177|88.005455|0.158788|0|0|0|0.924|0.079394|143.666667|0||0||||||||0.924|0||||
T|AEIS|202609|VTRS|FRACT|0|MXXNN|22|213.43|12.342|0|12.342|0|0|0|0|12.342|0|0|0|0|0.002057|0.000119|0.002057|0.000119|0.00048|0.000028|-0.002513|-0.000145|0.01431|0.000827|17.29791|0.01|0.002057|0.000119|0.205715|11.024|0.004446|127.046626|1.318|165.101669|0||||||||12.342|0||||
T|AEIS|202609|VTS|FRACT|0|MXXNN|1|16.44|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0|0|0.01|0.000568|0.03|0.001703|17.615|0.03|0|0|0|0.934|0.015|222|0||0||||||||0.934|0||||
T|AEIS|202609|VTV|FRACT|0|MXXNN|155|17123.1|77.048|0|77.048|0|0|0|0|76.434|0.614|0|0|0|0.004918|0.000022|0.00533|0.000024|0.005007|0.000023|0.002046|0.000009|-0.000029|0|222.25023|0.021742|0.005118|0.000023|0.235401|71.793|0.008947|156.091207|4.967|286.626132|0.288|0.006525|195.986111||||||77.048|0||||
T|AEIS|202609|VTWG|FRACT|0|MXXNN|6|231.39|0.872|0|0.872|0|0|0|0|0.872|0|0|0|0|0.163325|0.000615|0.172637|0.00065|0.2018|0.00076|0.303497|0.001143|0.149438|0.000563|265.606858|0.499197|0.164724|0.00062|0.329978|0.872|0.167236|192.139908|0||0||||||||0.872|0||||
T|AEIS|202609|VTWO|FRACT|0|MXXNN|19|934.92|8.186|0|8.186|0|0|0|0|8.186|0|0|0|0|-0.002671|-0.000023|-0.00379|-0.000033|-0.005706|-0.00005|-0.028677|-0.000251|-0.01055|-0.000092|114.214755|0.01136|-0.003271|-0.000029|-0.287971|7.695|0.007825|163.812476|0.425|179|0.066|0.005|180||||||8.186|0||||
T|AEIS|202609|VTWV|FRACT|0|MXXNN|2|56.51|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0.147043|0.000757|0.147043|0.000757|0.147043|0.000757|0.163023|0.000839|0.167043|0.00086|194.265464|0.163299|0.147043|0.000757|0.900455|0.291|0.008128|234.020619|0||0||||||||0.291|0||||
T|AEIS|202609|VUG|FRACT|0|MXXNN|113|4177.59|46.9895|0|46.9895|0|0|0|0|46.9895|0|0|0|0|0.00138|0.000016|0.001043|0.000012|-0.00016|-0.000002|-0.009827|-0.000111|-0.006463|-0.000073|88.909791|0.010172|0.00163|0.000018|0.160225|41.0015|0.005015|165.82775|5.004|185.665667|0.984|0.005|222.235772||||||46.9895|0||||
T|AEIS|202609|VUSB|FRACT|0|MXXNN|1|34.84|0.703|0|0.703|0|0|0|0|0.703|0|0|0|0|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|49.565|0.01|-0.002|-0.00004|-0.2|0.703|0.006|516|0||0||||||||0.703|0||||
T|AEIS|202609|VV|FRACT|0|MXXNN|12|1524.5|4.33|0|4.33|0|0|0|0|4.33|0|0|0|0|0.00799|0.000023|0.005378|0.000015|0.012502|0.000036|0.061054|0.000173|0.137576|0.000391|352.097957|0.0384|0.008558|0.000024|0.222865|4.33|0.014921|181.757506|0||0||||||||4.33|0||||
T|AEIS|202609|VV|FRACT|250|MXXNN|4|1207.06|3.435|0|3.435|0|0|0|0|3.435|0|0|0|0|0.015459|0.000044|0.007732|0.000022|0.057083|0.000162|-0.067444|-0.000192|-0.080093|-0.000228|351.437148|0.073459|0.018035|0.000051|0.245512|2.55|0.037329|139.742745|0.885|294|0||||||||3.435|0||||
T|AEIS|202609|VVR|FRACT|0|MXXNN|10|15.35|5.308|0|5.308|0|0|0|0|4.862|0|0.446|0|0|0.003434|0.001185|0.003434|0.001185|0.003434|0.001185|0.001504|0.000519|0.002748|0.000948|2.89776|0.01|0.003434|0.001185|0.343365|4.862|0.003584|139.958042|0.446|19134|0||||||||5.308|0||||
T|AEIS|202609|VVV|FRACT|0|MXXNN|2|33.39|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0.004001|0.00014|0.004001|0.00014|0.004001|0.00014|-0.004568|-0.00016|-0.008853|-0.000309|28.622464|0.014284|0.004001|0.00014|0.280084|1.167|0.005142|212.578406|0||0||||||||1.167|0||||
T|AEIS|202609|VWO|FRACT|0|MXXNN|210|5259.51|87.2487|0|87.2487|0|0|0|0|87.2487|0|0|0|0|0.001345|0.000022|0.001553|0.000026|0.001252|0.000021|0.000353|0.000006|-0.005862|-0.000097|60.286803|0.01|0.000932|0.000015|0.09318|83.2847|0.004777|185.728206|3.515|217.880512|0.449|0.005|211.416481||||||87.2487|0||||
T|AEIS|202609|VWOB|FRACT|0|MXXNN|7|230.7|3.595|0|3.595|0|0|0|0|3.595|0|0|0|0|0.002178|0.000034|0.002178|0.000034|0.002178|0.000034|0.001655|0.000026|-0.004776|-0.000074|64.176761|0.01|0.002178|0.000034|0.217764|3.501|0.004016|191.088546|0.094|56|0||||||||3.595|0||||
T|AEIS|202609|VXF|FRACT|0|MXXNN|20|2724.02|11.494|0|11.494|0|0|0|0|11.494|0|0|0|0|0.023281|0.000098|0.024846|0.000105|0.019941|0.000084|0.044316|0.000187|-0.078005|-0.000329|237.028308|0.067291|0.02375|0.0001|0.352949|10.15|0.024653|127.393399|1.344|53.851935|0||||||||11.494|0||||
T|AEIS|202609|VXUS|FRACT|0|MXXNN|27|1083.47|12.502|0|12.502|0|0|0|0|12.502|0|0|0|0|0.00004|0|-0.001327|-0.000015|0.004859|0.000056|0.01259|0.000145|0.040886|0.000472|86.669128|0.01|0.000172|0.000002|0.017154|12.502|0.004914|151.258999|0||0||||||||12.502|0||||
T|AEIS|202609|VYM|FRACT|0|MXXNN|111|8217.92|51.206|0|51.206|0|0|0|0|51.206|0|0|0|0|0.005822|0.000036|0.006722|0.000042|0.003881|0.000024|-0.006203|-0.000039|-0.00458|-0.000029|160.495572|0.016404|0.006063|0.000038|0.369606|41.482|0.006601|145.59797|8.816|143.020304|0.908|0.01|85||||||51.206|0||||
T|AEIS|202609|VYMI|FRACT|0|MXXNN|12|628.39|6.028|0|6.028|0|0|0|0|6.028|0|0|0|0|0.001535|0.000015|0.000136|0.000001|0.005203|0.00005|-0.030371|-0.000291|-0.017659|-0.000169|104.250084|0.011186|-0.000444|-0.000004|-0.039727|5.748|0.006099|126.91858|0.28|276|0||||||||6.028|0||||
T|AEIS|202609|VZ|FRACT|0|LNNNN|1|0.94|0.02|0|0.02|0|0|0|0|0|0.02|0|0|0|-0.01|-0.000214|0.03|0.000641|0.05|0.001068|0.01|0.000214|0.03|0.000641|46.835||||||||||||||||||||1|0|0|8411.348789
T|AEIS|202609|VZ|FRACT|0|MXXNN|90|2293.77|46.913|0|46.913|0|0|0|0|46.913|0|0|0|0|0.001636|0.000033|0.002143|0.000044|0.000682|0.000014|0.004582|0.000094|-0.008752|-0.000179|48.899225|0.010341|0.001636|0.000033|0.158208|45.344|0.004503|137.587266|1.569|158.549395|0||||||||46.913|0||||
T|AEIS|202609|WAB|FRACT|0|LNNNN|2|394.86|1.334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|AEIS|202609|WAB|FRACT|0|MXXNN|30|1261.85|4.415|0|4.415|0|0|0|0|4.415|0|0|0|0|0.048142|0.000168|0.047734|0.000167|0.063521|0.000222|-0.086544|-0.000303|0.28288|0.000989|286.071292|0.523477|0.048996|0.000171|0.093597|4.254|0.246219|125.105078|0.161|87.378882|0||||||||4.415|0||||
T|AEIS|202609|WAFD|FRACT|0|MXXNN|1|29.37|0.809|0|0.809|0|0|0|0|0.809|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|0.02|0.000551|36.31|0.02|0|0|0|0.809|0.01|142|0||0||||||||0.809|0||||
T|AEIS|202609|WAL|FRACT|0|MXXNN|2|52.66|0.678|0|0.678|0|0|0|0|0.678|0|0|0|0|-0.008496|-0.000109|-0.008496|-0.000109|0.008496|0.000109|0.004248|0.000055|0.348053|0.004477|77.746903|0.154513|-0.008496|-0.000109|-0.054983|0.678|0.081504|129.929204|0||0||||||||0.678|0||||
T|AEIS|202609|WAT|FRACT|0|MXXNN|1|204.97|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.36|0.000878|0.36|0.000878|0.43|0.001048|0.37|0.000902|0.36|0.000878|410.23|0.6|0.36|0.000878|0.6|0.5|0.12|187|0||0||||||||0.5|0||||
T|AEIS|202609|WB|FRACT|0|MXXNN|1|1.03|0.156|0|0.156|0|0|0|0|0.156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.615|0.01|0|0|0|0.156|0.005|78|0||0||||||||0.156|0||||
T|AEIS|202609|WBD|FRACT|0|LNNNN|1|10.47|0.34|0|0.34|0|0|0|0|0|0|0|0.34|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.795||||||||||||||||||||1|0|0|100319
T|AEIS|202609|WBD|FRACT|0|MXXNN|16|251.86|8.729|0|8.729|0|0|0|0|8.729|0|0|0|0|0.000543|0.000019|0.000543|0.000019|0.001592|0.000055|0.006605|0.000229|0.02351|0.000815|28.858382|0.01|0.000543|0.000019|0.05426|8.729|0.004729|137.072402|0||0||||||||8.729|0||||
T|AEIS|202609|WCN|FRACT|0|MXXNN|3|117.26|0.749|0|0.749|0|0|0|0|0.749|0|0|0|0|0.033338|0.000213|0.038625|0.000247|0.037303|0.000238|0.025407|0.000162|-0.210467|-0.001344|156.586001|0.063191|0.033338|0.000213|0.527572|0.749|0.014927|103.190921|0||0||||||||0.749|0||||
T|AEIS|202609|WD|FRACT|0|MXXNN|2|33.12|0.875|0|0.875|0|0|0|0|0.875|0|0|0|0|-0.030583|-0.000807|-0.030583|-0.000807|-0.046263|-0.001221|-0.06136|-0.00162|-0.032526|-0.000858|37.888189|0.084514|-0.030583|-0.000807|-0.361866|0.875|0.057549|63.179429|0||0||||||||0.875|0||||
T|AEIS|202609|WDAY|FRACT|0|MXXNN|2|200.9|1.001|0|1.001|0|0|0|0|1.001|0|0|0|0|-0.000067|0|-0.000067|0|-0.000067|0|-0.509957|-0.002538|-1.769477|-0.008808|200.896479|0.393237|-0.000067|0|-0.00017|1.001|0.196652|171.625375|0||0||||||||1.001|0||||
T|AEIS|202609|WDC|FRACT|0|MXXNN|13|432.14|0.939|0|0.939|0|0|0|0|0.939|0|0|0|0|0.019683|0.000043|0.023656|0.000051|-0.009103|-0.00002|0.090035|0.000196|0.925264|0.00201|460.441209|0.449617|0.019683|0.000043|0.043778|0.939|0.214967|129.085197|0||0||||||||0.939|0||||
T|AEIS|202609|WDC|FRACT|250|MXXNN|1|271.56|0.641|0|0.641|0|0|0|0|0.641|0|0|0|0|0|0|0|0|-0.07|-0.000165|0.02|0.000047|-2.27|-0.005355|423.865|0.43|0|0|0|0.641|0.215|115|0||0||||||||0.641|0||||
T|AEIS|202609|WDS|FRACT|0|LYNNN|1|13.32|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.095|0.01|-0.0002|-0.000009|-0.02|0.603|0.0051|81|0||0||||||||0.603|0||||
T|AEIS|202609|WDS|FRACT|0|MXXNN|2|23.31|1.022|0|1.022|0|0|0|0|0.658|0.364|0|0|0|0.012677|0.000555|0.012677|0.000555|0.034047|0.001492|0.030485|0.001336|0.027608|0.00121|22.821644|0.030685|0.012677|0.000555|0.413125|1.022|0.009004|672.671233|0||0||||||||1.022|0||||
T|AEIS|202609|WEC|FRACT|0|MXXNN|25|1413.17|13.53|0|13.53|0|0|0|0|13.378|0|0.152|0|0|0.009604|0.000092|0.007573|0.000072|-0.001266|-0.000012|0.005137|0.000049|-0.00624|-0.00006|104.469809|0.045847|0.008969|0.000086|0.19562|13.53|0.018439|326.786918|0||0||||||||13.53|0||||
T|AEIS|202609|WELL|FRACT|0|MXXNN|26|1522.07|6.489|0|6.489|0|0|0|0|6.467|0|0.022|0|0|0.081322|0.000347|0.079833|0.00034|0.074438|0.000317|-0.020196|-0.000086|-0.06181|-0.000263|234.670107|0.216583|0.078779|0.000336|0.363735|5.983|0.074729|211.83052|0.506|157|0||||||||6.489|0||||
T|AEIS|202609|WEN|FRACT|0|MXXNN|8|30.25|4.268|0|4.268|0|0|0|0|4.268|0|0|0|0|-0.002705|-0.000381|-0.000925|-0.00013|-0.007635|-0.001076|-0.013844|-0.001952|-0.030011|-0.004231|7.093718|0.01|0.001868|0.000263|0.186826|4.268|0.004066|169.258903|0||0||||||||4.268|0||||
T|AEIS|202609|WES|FRACT|0|MXXNN|1|0.5|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0.004322|0.000096|0.004322|0.000096|0.004322|0.000096|0.004322|0.000096|-0.095678|-0.002117|45.185|0.03|0.004322|0.000096|0.144067|0.011|0.012839|253|0||0||||||||0.011|0||||
T|AEIS|202609|WEX|FRACT|0|MXXNN|1|64.22|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0.077264|0.0004|0.077264|0.0004|0.137264|0.000711|0.147264|0.000763|0.607264|0.003146|193.05|0.38|0.077264|0.0004|0.203326|0.333|0.151368|165|0||0||||||||0.333|0||||
T|AEIS|202609|WFC|FRACT|0|LNNNN|1|63.54|0.773|0|0.773|0|0|0|0|0|0.773|0|0|0|0.03|0.000365|0.04|0.000487|0.02|0.000243|0.06|0.00073|0.14|0.001703|82.195||||||||||||||||||||1|0|0|1167.92904
T|AEIS|202609|WFC|FRACT|0|MXXNN|38|1454.92|16.787|0|16.787|0|0|0|0|16.787|0|0|0|0|0.001178|0.000014|-0.00105|-0.000012|0.006486|0.000075|0.00442|0.000051|-0.059461|-0.000686|86.682666|0.026522|-0.000888|-0.00001|-0.033482|16.317|0.0141|161.028191|0.47|156|0||||||||16.787|0||||
T|AEIS|202609|WFC-A|FRACT|0|MXXNN|2|26.27|1.555|0|1.555|0|0|0|0|1.555|0|0|0|0|0|0|0|0|0|0|0|0|-0.022508|-0.001332|16.902765|0.015627|0|0|0|1.555|0.007814|169.906752|0||0||||||||1.555|0||||
T|AEIS|202609|WFC-C|FRACT|0|MXXNN|3|16.45|1.043|0|1.043|0|0|0|0|1.043|0|0|0|0|0.019843|0.001257|0.019843|0.001257|0.019843|0.001257|0.012652|0.000802|0.005768|0.000366|15.780944|0.022809|0.019843|0.001257|0.869962|1.043|0.001483|93.150527|0||0||||||||1.043|0||||
T|AEIS|202609|WFC-D|FRACT|0|MXXNN|1|11.36|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002638|15.165|0.03|0|0|0|0.75|0.015|46|0||0||||||||0.75|0||||
T|AEIS|202609|WFC-L|FRACT|250|MXXNN|2|1166.8|1.043|0|1.043|0|0|0|0|0.71|0.333|0|0|0|2.38255|0.002125|2.38255|0.002125|2.38255|0.002125|2.498274|0.002229|2.732915|0.002438|1120.968418|4.544698|2.38255|0.002125|0.524248|1.043|1.081074|1344.220518|0||0||||||||1.043|0||||
T|AEIS|202609|WFC-Y|FRACT|0|MXXNN|4|43.2|2.065|0|2.065|0|0|0|0|2.065|0|0|0|0|0.008808|0.00042|0.008808|0.00042|0.008808|0.00042|0.008808|0.00042|0.058101|0.002771|20.965998|0.087201|0.008808|0.00042|0.101008|2.065|0.039196|179.692494|0||0||||||||2.065|0||||
T|AEIS|202609|WFC-Z|FRACT|0|MXXNN|6|46.56|2.722|0|2.722|0|0|0|0|2.722|0|0|0|0|0.005831|0.000341|0.005831|0.000341|0.005831|0.000341|0.005831|0.000341|-0.004808|-0.000281|17.1164|0.021359|0.006275|0.000367|0.293798|2.546|0.008063|129.790652|0.176|93|0||||||||2.722|0||||
T|AEIS|202609|WGO|FRACT|0|MXXNN|1|13.23|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0|0|0|0|0|0|0.02|0.000757|0|0|26.415|0.03|0|0|0|0.501|0.015|205|0||0||||||||0.501|0||||
T|AEIS|202609|WH|FRACT|0|MXXNN|4|70.5|1.012|0|1.012|0|0|0|0|1.012|0|0|0|0|0.005867|0.000084|0.005867|0.000084|0.004385|0.000063|0.011094|0.000159|-0.015664|-0.000225|69.678948|0.034773|0.005867|0.000084|0.168728|1.012|0.014453|219.344862|0||0||||||||1.012|0||||
T|AEIS|202609|WHD|FRACT|0|MXXNN|1|22.14|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.14|-0.002104|66.535|0.11|0|0|0|0.333|0.055|188|0||0||||||||0.333|0||||
T|AEIS|202609|WHR|FRACT|0|MXXNN|4|78.83|2.292|0|2.292|0|0|0|0|2.292|0|0|0|0|-0.015079|-0.000438|-0.015079|-0.000438|0.002784|0.000081|-0.008538|-0.000248|0.141592|0.004114|34.419873|0.056492|-0.015079|-0.000438|-0.266914|2.292|0.035785|108.442845|0||0||||||||2.292|0||||
T|AEIS|202609|WINA|FRACT|0|MXXNN|2|10.26|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0|0|0|0|0.225|0.000743|0.225|0.000743|-0.92|-0.003038|302.79|2.1|0|0|0|0.034|1.05|156|0||0||||||||0.034|0||||
T|AEIS|202609|WING|FRACT|0|MXXNN|1|77.3|0.804|0|0.804|0|0|0|0|0.804|0|0|0|0|0|0|0|0|-0.02|-0.000207|-0.06|-0.000622|0.86|0.008917|96.44|0.6|0|0|0|0.804|0.3|375|0||0||||||||0.804|0||||
T|AEIS|202609|WIX|FRACT|0|MXXNN|1|2.74|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0.609|0.007949|0.619|0.00808|1.529|0.019958|1.559|0.02035|1.039|0.013562|76.61|0.78|0.609|0.007949|0.780769|0.036|0.0855|838|0||0||||||||0.036|0||||
T|AEIS|202609|WKC|FRACT|0|MXXNN|1|30.93|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0.0308|0.000876|0.0308|0.000876|0.0408|0.00116|0.0408|0.00116|-0.0292|-0.00083|35.17|0.04|0.0308|0.000876|0.77|0.88|0.0046|137|0||0||||||||0.88|0||||
T|AEIS|202609|WLFC|FRACT|0|MXXNN|1|1.45|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0.0864|0.001549|0.0864|0.001549|0.0964|0.001728|0.0964|0.001728|0.0964|0.001728|55.78|0.2|0.0864|0.001549|0.432|0.026|0.0568|198|0||0||||||||0.026|0||||
T|AEIS|202609|WM|FRACT|0|MXXNN|102|8606.05|40.801|0|40.801|0|0|0|0|40.801|0|0|0|0|0.030611|0.000145|0.03221|0.000153|0.038068|0.00018|0.033769|0.00016|-0.013417|-0.000064|211.006263|0.157779|0.031527|0.000149|0.19982|39.729|0.064829|168.518236|1.072|131.203358|0||||||||40.801|0||||
T|AEIS|202609|WMB|FRACT|0|MXXNN|21|849.99|11.631|0|11.631|0|0|0|0|11.631|0|0|0|0|-0.001869|-0.000026|-0.000348|-0.000005|-0.015316|-0.00021|-0.013196|-0.000181|0.02149|0.000294|73.089688|0.0196|-0.001439|-0.00002|-0.073409|11.631|0.01052|147.173244|0||0||||||||11.631|0||||
T|AEIS|202609|WMS|FRACT|0|MXXNN|3|278.45|2.142|0|2.142|0|0|0|0|2.142|0|0|0|0|0|0|0|0|-0.016667|-0.000128|-0.003333|-0.000026|0.32|0.002459|130.113333|0.233333|0|0|0|2.142|0.116667|157.333333|0||0||||||||2.142|0||||
T|AEIS|202609|WMT|FRACT|0|LYNNY|1|6.09|0.058|0|0.058|0|0|0|0|0.058|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.03|-0.000286|-0.07|-0.000667|-0.25|-0.002381|105.015|0.01|0.03|0.000286|3|0|||0||0.058|0.01|12.280999||||||0.058|0||||
T|AEIS|202609|WMT|FRACT|0|MXXNN|155|6379.82|59.32|0.564|58.756|0|0|0|0|58.743|0.013|0|0|0|0.002136|0.00002|0.00063|0.000006|0.000514|0.000005|-0.02469|-0.00023|-0.052076|-0.000484|107.548444|0.014442|0.001241|0.000012|0.085936|55.708|0.007015|160.216468|2.451|121.009792|0.597|0.005|188.396985||||||58.756|0||||
T|AEIS|202609|WOLF|FRACT|0|MXXNN|3|36.02|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0.036759|0.001358|0.036759|0.001358|0.056744|0.002096|-0.019482|-0.00072|0.146744|0.00542|27.074179|0.106227|0.036759|0.001358|0.346045|0.833|0.055582|125.578631|0.5|270|0||||||||1.333|0||||
T|AEIS|202609|WOOD|FRACT|0|MXXNN|2|69.83|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.00488|0.00007|0.10608|0.001515|69.9972|0.3344|0|0|0|1|0.1672|153.016|0||0||||||||1|0||||
T|AEIS|202609|WPC|FRACT|0|LYNNN|1|46.42|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|-0.04|-0.000575|-0.01|-0.000144|0.09|0.001293|69.625|0.05|0|0|0|0.667|0.025|135|0||0||||||||0.667|0||||
T|AEIS|202609|WPC|FRACT|0|MXXNN|39|1383.26|20.418|0|20.418|0|0|0|0|20.418|0|0|0|0|0.003118|0.000046|0.002718|0.00004|0.004718|0.00007|-0.003851|-0.000057|-0.023935|-0.000353|67.765038|0.036074|0.002274|0.000034|0.063039|19.751|0.01747|133.901018|0.667|134|0||||||||20.418|0||||
T|AEIS|202609|WPM|FRACT|0|MXXNN|6|242.39|1.644|0|1.644|0|0|0|0|1.644|0|0|0|0|0.032445|0.00022|0.032445|0.00022|0.036478|0.000247|-0.035827|-0.000243|-0.072129|-0.000489|147.512765|0.142695|0.032445|0.00022|0.227375|1.644|0.055125|99.625304|0||0||||||||1.644|0||||
T|AEIS|202609|WRB|FRACT|0|MXXNN|3|92.87|1.387|0|1.387|0|0|0|0|1.387|0|0|0|0|0.001067|0.000016|0|0|-0.00349|-0.000052|-0.033958|-0.000507|0.10553|0.001576|66.970148|0.032134|0|0|0|1.387|0.016067|132.002884|0||0||||||||1.387|0||||
T|AEIS|202609|WRB-E|FRACT|0|MXXNN|1|5.7|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0.0378|0.001855|0.0378|0.001855|0.0378|0.001855|0.0378|0.001855|0.0378|0.001855|20.375|0.05|0.0378|0.001855|0.756|0.28|0.0061|268|0||0||||||||0.28|0||||
T|AEIS|202609|WRB-F|FRACT|0|MXXNN|3|44.05|2.496|0|2.496|0|0|0|0|2.496|0|0|0|0|0.042994|0.002428|0.042994|0.002428|0.042994|0.002428|0.042994|0.002428|0.042994|0.002428|17.707278|0.119067|0.042994|0.002428|0.361094|2.496|0.038036|117.794071|0||0||||||||2.496|0||||
T|AEIS|202609|WRB-H|FRACT|0|MXXNN|1|1.83|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004768|14.68|0.16|0|0|0|0.125|0.08|117|0||0||||||||0.125|0||||
T|AEIS|202609|WSM|FRACT|0|MXXNN|3|92.64|0.414|0|0.414|0|0|0|0|0.414|0|0|0|0|0|0|0.004589|0.00002|0.023406|0.000105|0.028913|0.000129|-0.639662|-0.002856|223.975954|0.398527|0|0|0|0.414|0.199263|207.545894|0||0||||||||0.414|0||||
T|AEIS|202609|WSO|FRACT|0|MXXNN|4|745.93|2.354|0|2.354|0|0|0|0|2.354|0|0|0|0|0.067184|0.000212|0.070119|0.000221|0.062791|0.000198|-0.263522|-0.000831|-0.304754|-0.000961|317.121835|0.492464|0.067184|0.000212|0.136423|1.779|0.281369|151.847667|0.575|106|0||||||||2.354|0||||
T|AEIS|202609|WST|FRACT|0|MXXNN|1|4.33|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|0|0|0|0|0.68|0.002042|333.08|0.56|0|0|0|0.013|0.28|181|0||0||||||||0.013|0||||
T|AEIS|202609|WTFCN|FRACT|0|MXXNN|1|14.03|0.54|0|0.54|0|0|0|0|0.54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.04|0.12|0|0|0|0.54|0.06|233|0||0||||||||0.54|0||||
T|AEIS|202609|WTRG|FRACT|0|MXXNN|5|89.95|2.181|0|2.181|0|0|0|0|2.181|0|0|0|0|0.001574|0.000038|0.001574|0.000038|0.005109|0.000124|0.0383|0.000928|0.068593|0.001663|41.249938|0.016703|0.001574|0.000038|0.094208|2.181|0.007565|113.974782|0||0||||||||2.181|0||||
T|AEIS|202609|WTS|FRACT|0|MXXNN|1|233.63|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|-0.01|-0.000029|-0.01|-0.000029|-0.01|-0.000029|0.23|0.000656|350.51|0.48|0|0|0|0.667|0.24|234|0||0||||||||0.667|0||||
T|AEIS|202609|WU|FRACT|0|MXXNN|6|19.92|2.989|0|2.989|0|0|0|0|2.989|0|0|0|0|0.000027|0.000004|0.000027|0.000004|0.000027|0.000004|0.003741|0.000561|-0.007822|-0.001173|6.669925|0.01|0.000027|0.000004|0.002725|2.989|0.004986|111.015055|0||0||||||||2.989|0||||
T|AEIS|202609|WWD|FRACT|0|MXXNN|1|175.77|0.542|0|0.542|0|0|0|0|0.542|0|0|0|0|0|0|0|0|0|0|0|0|0.74|0.002281|324.485|0.37|0|0|0|0.542|0.185|44|0||0||||||||0.542|0||||
T|AEIS|202609|WY|FRACT|0|MXXNN|15|172.87|8.081|0|8.081|0|0|0|0|8.081|0|0|0|0|0.00127|0.000059|0.00127|0.000059|-0.001252|-0.000058|-0.001066|-0.00005|-0.005009|-0.000234|21.397448|0.01|0.00127|0.000059|0.127022|7.844|0.004497|128.870602|0.237|199|0||||||||8.081|0||||
T|AEIS|202609|WYNN|FRACT|0|MXXNN|2|83.6|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0.048204|0.000546|0.048204|0.000546|0.056768|0.000643|0.041298|0.000468|-0.180687|-0.002046|88.318405|0.073094|0.048204|0.000546|0.65948|0.947|0.012445|115.381204|0||0||||||||0.947|0||||
T|AEIS|202609|XAGG|FRACT|0|MXXNN|5|145.49|2.976|0|2.976|0|0|0|0|2.976|0|0|0|0|0.000329|0.000007|0.000329|0.000007|0.000329|0.000007|-0.013993|-0.000286|-0.013993|-0.000286|48.895205|0.012715|0.000329|0.000007|0.02584|2.976|0.006193|189.31082|0||0||||||||2.976|0||||
T|AEIS|202609|XAR|FRACT|0|LYNNN|1|2.16|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0.07|0.000292|-0.06|-0.00025|-0.35|-0.001459|239.83|0.3|0|0|0|0.009|0.15|149|0||0||||||||0.009|0||||
T|AEIS|202609|XAR|FRACT|0|MXXNN|31|971.14|4.037|0|4.037|0|0|0|0|4.037|0|0|0|0|0.03567|0.000148|0.035731|0.000148|-0.019309|-0.00008|-0.094202|-0.000391|0.013039|0.000054|240.67105|0.221343|0.036958|0.000154|0.16697|4.037|0.092192|198.229378|0||0||||||||4.037|0||||
T|AEIS|202609|XBI|FRACT|0|MXXNN|9|582.35|3.624|0|3.624|0|0|0|0|3.624|0|0|0|0|0.026735|0.000166|0.027908|0.000174|0.053689|0.000334|-0.002125|-0.000013|0.157563|0.00098|160.721743|0.055527|0.026735|0.000166|0.481484|3.613|0.01444|126.56269|0.011|183|0||||||||3.624|0||||
T|AEIS|202609|XCEM|FRACT|0|LNNNN|1|25.78|0.49|0|0.49|0|0|0|0|0|0|0|0.49|0|0|0|0|0|-0.15|-0.002853|-0.38|-0.007228|-0.19|-0.003614|52.575||||||||||||||||||||1|0|0|46775.561585
T|AEIS|202609|XCEM|FRACT|0|MXXNN|2|64.33|1.249|0|1.249|0|0|0|0|1.249|0|0|0|0|-0.000136|-0.000003|-0.000136|-0.000003|-0.000136|-0.000003|-0.006942|-0.000135|-0.003747|-0.000073|51.594095|0.178471|-0.000136|-0.000003|-0.000763|1.249|0.089303|204.317854|0||0||||||||1.249|0||||
T|AEIS|202609|XEL|FRACT|0|MXXNN|8|409.76|5.519|0|5.519|0|0|0|0|5.519|0|0|0|0|0.007233|0.000097|0.00125|0.000017|0.008186|0.00011|-0.028571|-0.000385|-0.018982|-0.000256|74.253367|0.014294|0.007233|0.000097|0.505978|5.519|0.003531|146.592499|0||0||||||||5.519|0||||
T|AEIS|202609|XELLL|FRACT|0|MXXNN|2|25.15|1.2|0|1.2|0|0|0|0|1.2|0|0|0|0|0.10425|0.004948|0.10425|0.004948|0.10425|0.004948|0.10425|0.004948|0.1155|0.005482|21.070625|0.22375|0.10425|0.004948|0.465922|1.2|0.05975|275.375|0||0||||||||1.2|0||||
T|AEIS|202609|XHB|FRACT|0|LYNNN|3|25.72|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0.004955|0.000051|0.004955|0.000051|0.007265|0.000075|-0.060803|-0.000624|-0.032508|-0.000334|97.446042|0.051402|0.004955|0.000051|0.096389|0.264|0.023223|156.242424|0||0||||||||0.264|0||||
T|AEIS|202609|XHB|FRACT|0|MXXNN|27|1016.27|10.328|0|10.328|0|0|0|0|10.328|0|0|0|0|0.013436|0.000137|0.012416|0.000126|0.017606|0.000179|-0.042914|-0.000436|-0.070507|-0.000716|98.425662|0.052556|0.014331|0.000146|0.272684|10.093|0.019557|189.913306|0.235|152|0||||||||10.328|0||||
T|AEIS|202609|XHE|FRACT|0|MXXNN|5|195.66|2.101|0|2.101|0|0|0|0|2.101|0|0|0|0|0.084857|0.00091|0.0849|0.000911|0.086009|0.000923|0.066623|0.000715|0.205004|0.0022|93.198172|0.139657|0.084857|0.00091|0.607608|1.434|0.040145|230.661088|0.667|103|0||||||||2.101|0||||
T|AEIS|202609|XHR|FRACT|0|MXXNN|13|100.82|5.66|0|5.66|0|0|0|0|5.66|0|0|0|0|0.001773|0.000099|0.001066|0.00006|0.006282|0.000352|0.011439|0.000642|0.018536|0.00104|17.820369|0.01388|0.001773|0.000099|0.127727|5.66|0.006054|136.318375|0||0||||||||5.66|0||||
T|AEIS|202609|XIFR|FRACT|0|MXXNN|3|25.18|2.196|0|2.196|0|0|0|0|2.196|0|0|0|0|0|0|0|0|-0.004249|-0.00037|-0.004249|-0.00037|-0.046799|-0.004077|11.479904|0.026148|0|0|0|2.196|0.013074|165.083333|0||0||||||||2.196|0||||
T|AEIS|202609|XJR|FRACT|0|MXXNN|1|36.29|0.75|0|0.75|0|0|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0.03|0.000619|48.43|0.08|0|0|0|0.75|0.04|19444|0||0||||||||0.75|0||||
T|AEIS|202609|XLB|FRACT|0|MXXNN|18|332.08|6.593|0|6.593|0|0|0|0|6.593|0|0|0|0|0.002413|0.000048|0.002088|0.000041|0.000723|0.000014|-0.004938|-0.000098|-0.021598|-0.000429|50.373997|0.01|0.002413|0.000048|0.241257|6.593|0.003794|153.942211|0||0||||||||6.593|0||||
T|AEIS|202609|XLC|FRACT|0|MXXNN|46|2048.9|18.188|0|18.188|0|0|0|0|18.188|0|0|0|0|-0.000013|0|0.000775|0.000007|0.003488|0.000031|-0.020312|-0.00018|-0.021783|-0.000193|112.657409|0.012194|-0.000735|-0.000007|-0.060259|17.171|0.006847|161.815328|1.017|210.717797|0||||||||18.188|0||||
T|AEIS|202609|XLE|FRACT|0|MXXNN|56|1828.5|28.588|0|28.588|0|0|0|0|28.588|0|0|0|0|0.000637|0.00001|0.00215|0.000034|0.003338|0.000052|-0.005678|-0.000089|0.006302|0.000099|63.965352|0.01|0.001212|0.000019|0.121221|28.588|0.004394|190.109207|0||0||||||||28.588|0||||
T|AEIS|202609|XLF|FRACT|0|MXXNN|109|2897.36|51.967|0|51.967|0|0|0|0|51.967|0|0|0|0|0.002242|0.00004|0.001717|0.000031|0.00283|0.000051|0.003965|0.000071|-0.004584|-0.000082|55.758789|0.009912|0.002155|0.000039|0.217377|47.531|0.004289|165.422924|3.981|161.783974|0.455|0.005|206||||||51.967|0||||
T|AEIS|202609|XLF|FRACT|0|MXXNY|1|1.47|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0.003|0.000053|0.003|0.000053|0.003|0.000053|0.003|0.000053|0.023|0.000406|56.655|0.01|0.003|0.000053|0.3|0.026|0.0035|22|0||0||||||||0.026|0||||
T|AEIS|202609|XLG|FRACT|0|MXXNN|173|5264.89|83.524|0|83.524|0|0|0|0|83.524|0|0|0|0|0.003467|0.000055|0.002938|0.000047|0.002798|0.000044|0.000412|0.000007|-0.007904|-0.000125|63.039488|0.01|0.003923|0.000062|0.392286|68.753|0.003849|130.748113|13.375|134.100112|1.396|0.007771|148.318052||||||83.524|0||||
T|AEIS|202609|XLI|FRACT|0|MXXNN|41|2177.05|12.751|0|12.751|0|0|0|0|12.751|0|0|0|0|0.004908|0.000029|0.00753|0.000044|0.007607|0.000045|0.046081|0.00027|0.057287|0.000336|170.744375|0.016962|0.005042|0.00003|0.297266|11.909|0.006381|164.731967|0.842|168.128266|0||||||||12.751|0||||
T|AEIS|202609|XLI|FRACT|0|MXXNY|1|4.39|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|-0.025|-0.000148|-0.995|-0.005889|-0.815|-0.004824|-0.935|-0.005534|-0.415|-0.002456|168.955|0.19|-0.085|-0.000503|-0.447368|0.026|0.1375|230|0||0||||||||0.026|0||||
T|AEIS|202609|XLK|FRACT|0|MXXNN|78|6386.51|33.679|0|33.679|0|0|0|0|33.679|0|0|0|0|0.006832|0.000036|0.007108|0.000037|-0.001175|-0.000006|0.012953|0.000068|-0.019839|-0.000105|189.637904|0.0182|0.005414|0.000029|0.297475|28.34|0.007926|135.103599|4.256|186.523496|1.083|0.008586|260.531856||||||33.679|0||||
T|AEIS|202609|XLP|FRACT|0|MXXNN|56|1859.25|22.361|0|22.361|0|0|0|0|22.361|0|0|0|0|0.000641|0.000008|-0.000488|-0.000006|-0.001155|-0.000014|0.0042|0.000051|0.012549|0.000151|83.151913|0.01|0.00276|0.000033|0.276041|19.131|0.004585|175.694945|2.249|192.266341|0.981|0.0069|281||||||22.361|0||||
T|AEIS|202609|XLRE|FRACT|0|MXXNN|25|535.66|12.622|0|12.622|0|0|0|0|12.622|0|0|0|0|0.000901|0.000021|0.001934|0.000046|0.011562|0.000272|0.014801|0.000349|0.004565|0.000108|42.443589|0.01|0.000901|0.000021|0.090097|12.232|0.004695|173.778532|0.39|158|0||||||||12.622|0||||
T|AEIS|202609|XLU|FRACT|0|LYNNN|4|126.31|3.002|0|3.002|0|0|0|0|3.002|0|0|0|0|0.004215|0.0001|0.004215|0.0001|0.01255|0.000298|0.018892|0.000449|0.028392|0.000675|42.080876|0.01|0.004215|0.0001|0.421512|3.002|0.002892|132.997002|0||0||||||||3.002|0||||
T|AEIS|202609|XLU|FRACT|0|MXXNN|122|2345.82|57.605|0|57.605|0|0|0|0|57.194|0|0|0.411|0|0.002787|0.000068|0.00167|0.000041|0.001675|0.000041|0.002141|0.000053|-0.000582|-0.000014|40.727464|0.010061|0.00293|0.000072|0.291182|52.206|0.004013|150.073421|4.988|147.164595|0.411|0.01|31799||||||57.605|0||||
T|AEIS|202609|XLU|FRACT|0|MXXNY|1|31.55|0.795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|AEIS|202609|XLV|FRACT|0|MXXNN|48|3594.92|21.212|0|21.212|0|0|0|0|21.212|0|0|0|0|0.00616|0.000036|0.006759|0.00004|0.019504|0.000115|0.021399|0.000126|0.078526|0.000463|169.48523|0.01934|0.006594|0.000039|0.340952|19.353|0.006985|178.198419|1.859|106.051103|0||||||||21.212|0||||
T|AEIS|202609|XLY|FRACT|0|MXXNN|67|3348.45|30.051|0|30.051|0|0|0|0|30.051|0|0|0|0|0.002957|0.000027|0.001727|0.000015|-0.002408|-0.000022|-0.012535|-0.000112|0.022538|0.000202|111.430445|0.01|0.002429|0.000022|0.242872|27.773|0.004233|175.480431|1.618|180.902967|0.66|0.005758|246.527273||||||30.051|0||||
T|AEIS|202609|XME|FRACT|0|MXXNN|13|228.68|2.086|0|2.086|0|0|0|0|2.086|0|0|0|0|0.015521|0.000142|0.018954|0.000173|0.034376|0.000313|0.050751|0.000463|0.323115|0.002946|109.667742|0.085686|0.015521|0.000142|0.181144|2.047|0.03575|136.062531|0.039|227.564103|0||||||||2.086|0||||
T|AEIS|202609|XME|FRACT|0|MXXNY|1|9.44|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0.01|0.000088|0.02|0.000176|0.04|0.000352|0.11|0.000967|-0.07|-0.000615|113.765|0.03|0.01|0.000088|0.333333|0.083|0.01|31|0||0||||||||0.083|0||||
T|AEIS|202609|XMHQ|FRACT|0|MXXNN|40|2181.26|19.035|0|19.035|0|0|0|0|19.035|0|0|0|0|0.006598|0.000058|0.005916|0.000052|0.001431|0.000012|-0.00794|-0.000069|-0.035581|-0.00031|114.626575|0.069183|0.006602|0.000058|0.095431|19.035|0.03129|157.808616|0||0||||||||19.035|0||||
T|AEIS|202609|XMLV|FRACT|0|MXXNN|10|282.93|4.321|0|4.321|0|0|0|0|4.321|0|0|0|0|0.035866|0.000547|0.035866|0.000547|0.035866|0.000547|0.035866|0.000547|0.036944|0.000564|65.555205|0.152497|0.035866|0.000547|0.23519|4.321|0.058316|174.685489|0||0||||||||4.321|0||||
T|AEIS|202609|XMMO|FRACT|0|LNYNN|1|84.93|0.581|0|0.581|0|0|0|0|0.581|0|0|0|0|0.05|0.000342|0.05|0.000342|0.04|0.000274|0.01|0.000068|-0.04|-0.000274|146.205|0.07|0.05|0.000342|0.714286|0.581|0.01|57|0||0||||||||0.581|0|1|0|0|57
T|AEIS|202609|XMMO|FRACT|0|LYNNN|1|125.1|0.845|0|0.845|0|0|0|0|0.845|0|0|0|0|-0.03|-0.000203|-0.03|-0.000203|-0.05|-0.000338|-0.04|-0.00027|0.07|0.000473|148.075|0.05|-0.03|-0.000203|-0.6|0.845|0.04|58|0||0||||||||0.845|0||||
T|AEIS|202609|XMMO|FRACT|0|MXXNN|30|1293.3|8.732|0|8.732|0|0|0|0|8.723|0.009|0|0|0|-0.028368|-0.000191|-0.027076|-0.000183|-0.046908|-0.000317|-0.024463|-0.000165|-0.055318|-0.000373|148.177209|0.13396|-0.031863|-0.000215|-0.237854|8.732|0.082912|198.43667|0||0||||||||8.732|0||||
T|AEIS|202609|XMVM|FRACT|0|MXXNN|1|23.84|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|-0.18|-0.002571|-0.18|-0.002571|-0.18|-0.002571|-0.18|-0.002571|-0.18|-0.002571|70|0.18|-0.18|-0.002571|-1|0.341|0.18|89|0||0||||||||0.341|0||||
T|AEIS|202609|XNTK|FRACT|0|LNNNN|1|49.33|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|-0.24|-0.000662|-0.17|-0.000469|0.41|0.001131|-0.33|-0.00091|-1.88|-0.005185|362.59||||||||||||||||||||1|0|0|830.416661
T|AEIS|202609|XNTK|FRACT|0|MXXNN|1|2.28|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0.14|0.000368|0.06|0.000158|-0.16|-0.000421|380.185|0.13|0|0|0|0.006|0.065|170|0||0||||||||0.006|0||||
T|AEIS|202609|XOM|FRACT|0|LNNNN|1|138.33|0.87|0|0.87|0|0|0|0|0.87|0|0|0|0|0.05|0.000315|0.1|0.000629|-0.02|-0.000126|0.04|0.000252|-0.63|-0.003963|158.98||||||||||||||||||||1|0|0|325.447306
T|AEIS|202609|XOM|FRACT|0|MXXNN|117|9067.78|55.785|0|55.785|0|0|0|0|55.785|0|0|0|0|0.007776|0.000048|0.008671|0.000053|0.029051|0.000179|0.005038|0.000031|-0.034364|-0.000211|162.571824|0.046133|0.009367|0.000058|0.20305|50.964|0.020648|155.770642|3.118|213.764272|1.703|0.015737|241.820904||||||55.785|0||||
T|AEIS|202609|XOP|FRACT|0|MXXNN|4|309.17|1.608|0|1.608|0|0|0|0|1.608|0|0|0|0|0.014527|0.000076|0.014527|0.000076|-0.025647|-0.000133|-0.002774|-0.000014|0.196617|0.001022|192.309994|0.078321|0.014527|0.000076|0.185485|1.608|0.031897|176.28607|0||0||||||||1.608|0||||
T|AEIS|202609|XPH|FRACT|0|MXXNN|1|26.27|0.387|0|0.387|0|0|0|0|0.387|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.01|-0.000147|-0.04|-0.000589|67.91|0.08|0|0|0|0.387|0.04|83|0||0||||||||0.387|0||||
T|AEIS|202609|XPH|FRACT|0|MXXNY|2|51.94|0.793|0|0.793|0|0|0|0|0.657|0.136|0|0|0|0.061166|0.000933|0.061166|0.000933|0.067736|0.001033|0.079451|0.001212|0.249186|0.003801|65.562282|0.131425|0.061166|0.000933|0.465408|0.793|0.035129|1048.197843|0||0||||||||0.793|0||||
T|AEIS|202609|XRAY|FRACT|0|MXXNN|1|8.76|0.766|0|0.766|0|0|0|0|0.766|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001749|-0.02|-0.001749|11.435|0.01|0|0|0|0.766|0.005|235|0||0||||||||0.766|0||||
T|AEIS|202609|XRPI|FRACT|0|MXXNN|1|0.54|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0.01|0.001266|0|0|0.01|0.001266|7.9|0.02|0|0|0|0.068|0.01|109|0||0||||||||0.068|0||||
T|AEIS|202609|XRT|FRACT|0|LYNNN|1|1.4|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|-0.02|-0.000243|-0.02|-0.000243|0.04|0.000486|82.355|0.01|0|0|0|0.017|0.005|76|0||0||||||||0.017|0||||
T|AEIS|202609|XRT|FRACT|0|MXXNN|1|12.55|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0.07|0.000803|0.07|0.000803|-0.06|-0.000688|-0.22|-0.002524|-0.46|-0.005276|87.18|0.1|0.08|0.000918|0.8|0.144|0.01|365|0||0||||||||0.144|0||||
T|AEIS|202609|XSD|FRACT|0|MXXNN|2|49.03|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|-0.018511|-0.000035|-0.099787|-0.000191|0.483298|0.000926|-0.554149|-0.001062|521.968191|0.763617|0|0|0|0.094|0.381809|284.297872|0||0||||||||0.094|0||||
T|AEIS|202609|XSD|FRACT|250|MXXNN|1|262.13|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|-0.67|-0.00128|-0.69|-0.001318|-0.55|-0.001051|-0.52|-0.000993|-0.28|-0.000535|523.545|0.67|-0.67|-0.00128|-1|0.501|0.67|229|0||0||||||||0.501|0||||
T|AEIS|202609|XSLV|FRACT|0|MXXNN|4|66.81|1.326|0|1.326|0|0|0|0|1.326|0|0|0|0|0.107416|0.002129|0.107416|0.002129|0.097966|0.001941|0.097793|0.001938|0.121382|0.002405|50.463499|0.161493|0.107416|0.002129|0.66514|1.326|0.027039|334.306938|0||0||||||||1.326|0||||
T|AEIS|202609|XSMO|FRACT|0|MXXNN|2|69.69|0.823|0|0.823|0|0|0|0|0.823|0|0|0|0|0.004796|0.000057|0.004796|0.000057|0.023229|0.000274|0.116583|0.001376|-0.316018|-0.00373|84.715273|0.065298|0.004796|0.000057|0.073454|0.823|0.030251|154.912515|0||0||||||||0.823|0||||
T|AEIS|202609|XSVM|FRACT|0|MXXNN|1|62.67|0.954|0|0.954|0|0|0|0|0.954|0|0|0|0|0.094|0.001429|0.094|0.001429|0.094|0.001429|0.094|0.001429|0.114|0.001733|65.78|0.18|0.094|0.001429|0.522222|0.954|0.043|151|0||0||||||||0.954|0||||
T|AEIS|202609|XSW|FRACT|0|MXXNN|1|1.93|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0.12|0.00062|-0.02|-0.000103|193.49|0.22|0|0|0|0.01|0.11|192|0||0||||||||0.01|0||||
T|AEIS|202609|XT|FRACT|0|MXXNN|4|256.15|3.152|0|3.152|0|0|0|0|3.152|0|0|0|0|0.014607|0.00018|0.014607|0.00018|0.026437|0.000325|0.020092|0.000247|0.011539|0.000142|81.316285|0.098433|0.011513|0.000142|0.116966|3.152|0.04346|98.411802|0||0||||||||3.152|0||||
T|AEIS|202609|XTN|FRACT|0|LNYNN|1|12.22|0.121|0|0.121|0|0|0|0|0|0.121|0|0|0|0.06|0.000594|0.05|0.000495|0.07|0.000693|0.09|0.000891|-0.17|-0.001682|101.065|0.13|0.07|0.000693|0.538462|0.121|0.03|3577|0||0||||||||0.121|0|1|0|0|3577
T|AEIS|202609|XTN|FRACT|0|MXXNN|2|89.15|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0.028058|0.000277|0.028058|0.000277|0.038058|0.000375|0.021183|0.000209|-0.213443|-0.002106|101.355313|0.095375|0.028058|0.000277|0.294181|0.88|0.033659|119.75|0||0||||||||0.88|0||||
T|AEIS|202609|XYL|FRACT|0|MXXNN|33|1445.98|13.55|0|13.55|0|0|0|0|13.55|0|0|0|0|0.009069|0.000085|0.009436|0.000088|0.008408|0.000079|0.001152|0.000011|0.026441|0.000248|106.757462|0.085992|0.009587|0.00009|0.111486|13.55|0.038202|144.143173|0||0||||||||13.55|0||||
T|AEIS|202609|XYLD|FRACT|0|MXXNN|5|52.95|1.276|0|1.276|0|0|0|0|1.276|0|0|0|0|0.001121|0.000027|0.001121|0.000027|0.001873|0.000045|0.002375|0.000057|0.01645|0.000396|41.500619|0.01|0.002124|0.000051|0.212382|0.994|0.005055|139.912475|0.282|130|0||||||||1.276|0||||
T|AEIS|202609|XYZ|FRACT|0|MXXNN|1|25.56|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0.08|0.001042|0.17|0.002214|0.02|0.00026|76.785|0.03|-0.01|-0.00013|-0.333333|0.333|0.02|202|0||0||||||||0.333|0||||
T|AEIS|202609|YLD|FRACT|0|MXXNN|3|38.72|2.081|0|2.081|0|0|0|0|2.081|0|0|0|0|0|0|0|0|0|0|0|0|-0.008842|-0.000475|18.613467|0.01|0|0|0|2.081|0.005|142.525709|0||0||||||||2.081|0||||
T|AEIS|202609|YLDE|FRACT|0|MXXNN|1|25.69|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0.117|0.002079|0.117|0.002079|0.117|0.002079|0.117|0.002079|0.117|0.002079|56.27|0.12|0.117|0.002079|0.975|0.457|0.0015|148|0||0||||||||0.457|0||||
T|AEIS|202609|YMAG|FRACT|0|MXXNN|2|14.45|1.281|0|1.281|0|0|0|0|1.281|0|0|0|0|0.005738|0.000508|0.005738|0.000508|0.005738|0.000508|0.005738|0.000508|-0.005972|-0.000529|11.285|0.01|0.005738|0.000508|0.57377|1.281|0.002131|93.063232|0||0||||||||1.281|0||||
T|AEIS|202609|YMAX|FRACT|0|MXXNN|3|13.1|1.751|0|1.751|0|0|0|0|1.751|0|0|0|0|-0.000094|-0.000012|-0.000094|-0.000012|-0.000094|-0.000012|0.00162|0.000216|0.006942|0.000927|7.486451|0.01|-0.000094|-0.000012|-0.009355|1.751|0.005047|281.198744|0||0||||||||1.751|0||||
T|AEIS|202609|YORW|FRACT|0|MXXNN|1|29.01|0.941|0|0.941|0|0|0|0|0.941|0|0|0|0|-0.02|-0.000648|-0.02|-0.000648|-0.02|-0.000648|-0.02|-0.000648|0.03|0.000972|30.88|0.1|-0.02|-0.000648|-0.2|0.941|0.06|132|0||0||||||||0.941|0||||
T|AEIS|202609|YOU|FRACT|0|MXXNN|1|35.38|0.868|0|0.868|0|0|0|0|0.868|0|0|0|0|0.0226|0.000554|0.0226|0.000554|0.0326|0.0008|0.0226|0.000554|-0.0874|-0.002143|40.775|0.03|0.0226|0.000554|0.753333|0.868|0.0037|131|0||0||||||||0.868|0||||
T|AEIS|202609|YPF|FRACT|0|MXXNN|1|36.69|0.657|0|0.657|0|0|0|0|0|0.657|0|0|0|0|0|0|0|0.26|0.004646|0.13|0.002323|-0.25|-0.004467|55.965|0.25|0.08|0.001429|0.32|0.657|0.085|1208|0||0||||||||0.657|0||||
T|AEIS|202609|YUM|FRACT|0|LYNNN|1|18.21|0.12|0|0.12|0|0|0|0|0.12|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000724|151.835|0.11|0|0|0|0.12|0.055|237|0||0||||||||0.12|0||||
T|AEIS|202609|YUM|FRACT|0|MXXNN|13|945|6.757|0|6.757|0|0|0|0|6.757|0|0|0|0|0.003973|0.000028|0.004087|0.000029|-0.021796|-0.000156|-0.04734|-0.000338|0.148765|0.001063|139.943314|0.176546|0.003973|0.000028|0.022505|6.757|0.086286|182.382566|0||0||||||||6.757|0||||
T|AEIS|202609|YUMC|FRACT|0|MXXNN|9|186.8|4.351|0|4.351|0|0|0|0|4.351|0|0|0|0|0.01123|0.000261|0.01123|0.000261|0.022046|0.000513|0.027008|0.000629|0.004958|0.000115|42.952081|0.039184|0.01123|0.000261|0.286593|4.351|0.013977|293.854976|0||0||||||||4.351|0||||
T|AEIS|202609|YYY|FRACT|0|MXXNN|1|5.95|0.536|0|0.536|0|0|0|0|0.536|0|0|0|0|0.008|0.00072|0.008|0.00072|0.008|0.00072|0.008|0.00072|0.008|0.00072|11.105|0.01|0.008|0.00072|0.8|0.536|0.001|147|0||0||||||||0.536|0||||
T|AEIS|202609|YYY|FRACT|0|MXXNY|1|2.09|0.199|0|0.199|0|0|0|0.199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.505|0.01|0|0|0|0.199|0.005|8.671703|0||0||||||||0.199|0||||
T|AEIS|202609|ZBH|FRACT|0|MXXNN|8|246.16|2.597|0|2.597|0|0|0|0|2.597|0|0|0|0|0.009377|0.000099|0.009377|0.000099|0.029977|0.000316|-0.05653|-0.000596|-0.101486|-0.00107|94.819779|0.070316|0.011841|0.000125|0.168399|2.597|0.029237|165.027724|0||0||||||||2.597|0||||
T|AEIS|202609|ZIM|FRACT|0|LNNNN|1|25.78|0.874|0|0.874|0|0|0|0|0|0|0|0|0.874|0.02|0.000679|0.02|0.000679|0.02|0.000679|0.05|0.001697|0.08|0.002715|29.47||||||||||||||||||||1|0|0|1714222.246334
T|AEIS|202609|ZIM|FRACT|0|MXXNN|4|44.56|1.59|0|1.59|0|0|0|0|1.59|0|0|0|0|0.017674|0.00063|0.017674|0.00063|0.017674|0.00063|0.038013|0.001355|0.047366|0.001689|28.045689|0.043604|0.017674|0.00063|0.405328|1.59|0.012965|60.140881|0||0||||||||1.59|0||||
T|AEIS|202609|ZION|FRACT|0|MXXNN|1|14.87|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0.004968|0.000078|0.004968|0.000078|0.004968|0.000078|0.034968|0.000552|-0.025032|-0.000395|63.3|0.04|0.004968|0.000078|0.1242|0.235|0.017516|148|0||0||||||||0.235|0||||
T|AEIS|202609|ZROZ|FRACT|0|MXXNN|2|110.08|1.874|0|1.874|0|0|0|0|1.874|0|0|0|0|0.015208|0.000259|0.015208|0.000259|0.020139|0.000343|0.01|0.00017|0.018751|0.000319|58.76437|0.05|0.015208|0.000259|0.304162|1.874|0.017396|355.852721|0||0||||||||1.874|0||||
T|AEIS|202609|ZTR|FRACT|0|MXXNN|1|2.77|0.459|0|0.459|0|0|0|0|0.459|0|0|0|0|0.0098|0.001624|0.0098|0.001624|0.0098|0.001624|0.0098|0.001624|0.0098|0.001624|6.035|0.01|0.0098|0.001624|0.98|0.459|0.0001|958|0||0||||||||0.459|0||||
T|AEIS|202609|ZTS|FRACT|0|MXXNN|84|2346.49|31.947|0|31.947|0|0|0|0|31.947|0|0|0|0|0.011705|0.000159|0.007618|0.000104|0.014188|0.000193|0.014645|0.000199|0.078477|0.001068|73.483835|0.068859|0.011011|0.00015|0.159905|29.927|0.030876|181.06175|2.02|148.523762|0||||||||31.947|0||||
