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|MSFR|202608|A|FRACT|0|MXXNN|16|697.61|4.598|0|4.598|0|0|0|0|4.598|0|0|0|0|0|0|-0.01246|-0.000082|-0.09047|-0.000596|0.06072|0.0004|0.169778|0.001118|151.87863|0.316503|0|0|0|4.598|0.158251|126.791214|0||0||||||||4.598|0||||
T|MSFR|202608|AA|FRACT|0|MXXNN|22|419.9|8.437|0|8.437|0|0|0|0|7.456|0.981|0|0|0|-0.000083|-0.000002|-0.007411|-0.000149|0.063594|0.001277|0.055183|0.001108|0.10363|0.002081|49.80095|0.06341|0|0|0|8.437|0.031705|364.202797|0||0||||||||8.437|0||||
T|MSFR|202608|AAA|FRACT|0|MXXNN|1|15.16|0.608|0|0.608|0|0|0|0|0.608|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.975|0.09|0|0|0|0.608|0.045|70|0||0||||||||0.608|0||||
T|MSFR|202608|AADR|FRACT|0|LYNNN|1|60.52|0.719|0|0.719|0|0|0|0|0.719|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0|0|0|0|0|0|84.55|0.76|0|0|0|0.719|0.38|75|0||0||||||||0.719|0||||
T|MSFR|202608|AADR|FRACT|0|MXXNN|1|2.92|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|0|0|0|0|0|0|83.735|0.75|0|0|0|0.035|0.375|13|0||0||||||||0.035|0||||
T|MSFR|202608|AAL|FRACT|0|MXXNN|2|9.27|0.584|0|0.584|0|0|0|0|0.584|0|0|0|0|0|0|0|0|0|0|0|0|-0.028562|-0.001799|15.878699|0.01|0|0|0|0.584|0.005|169.890411|0||0||||||||0.584|0||||
T|MSFR|202608|AAOI|FRACT|0|MXXNN|2|159.94|1.415|0|1.415|0|0|0|0|1.415|0|0|0|0|-0.089428|-0.000791|-0.084396|-0.000746|-0.690198|-0.006102|-0.973385|-0.008605|-1.238608|-0.01095|113.113314|0.169555|0|0|0|1.415|0.084777|107.414134|0||0||||||||1.415|0||||
T|MSFR|202608|AAON|FRACT|0|MXXNN|3|229.28|2.542|0|2.542|0|0|0|0|2.542|0|0|0|0|0|0|0|0|0.071452|0.000791|-0.040071|-0.000444|-0.381495|-0.004224|90.308961|0.227687|0|0|0|2.542|0.113843|148.646735|0||0||||||||2.542|0||||
T|MSFR|202608|AAP|FRACT|0|MXXNN|4|102.52|1.885|0|1.885|0|0|0|0|1.885|0|0|0|0|0|0|0|0|-0.057332|-0.001052|-0.191698|-0.003518|-0.158509|-0.002909|54.490613|0.204048|0|0|0|1.885|0.102024|160.538462|0||0||||||||1.885|0||||
T|MSFR|202608|AAPL|FRACT|0|LNNNN|470|59860.71|192.217|0|192.217|0|0|0|0|134.13|31.426|15.891|9.632|1.138|-0.010128|-0.000033|-0.002204|-0.000007|-0.07047|-0.000226|-0.504238|-0.001619|-0.543073|-0.001744|311.407099||||||||||||||||||||470|0|0|16320.920128
T|MSFR|202608|AAPL|FRACT|0|LNYNN|31|3940.99|12.702|0|12.702|0|0|0|0|1.53|2.49|3.824|4.858|0|-0.148526|-0.000479|-0.1382|-0.000445|-0.368031|-0.001186|-6.676458|-0.021516|-4.813612|-0.015513|310.297403|0.283163|-1.464658|-0.00472|-5.172487|12.702|0.873911|21911.219663|0||0||||||||12.702|0|31|0|0|21911.219663
T|MSFR|202608|AAPL|FRACT|0|LYNNN|170|20836.3|67.122|0|67.122|0|0|0|0|66.728|0.349|0.045|0|0|0.002698|0.000009|0.015884|0.000051|-0.013183|-0.000042|-0.057435|-0.000185|-0.067659|-0.000218|310.439322|0.030034|0.003281|0.000011|0.109261|63.799|0.015027|89.005831|0.058|106|3.265|0.018652|724.966003||||||67.122|0||||
T|MSFR|202608|AAPL|FRACT|0|MXXNN|8142|1029300.71|3327.771|0|3327.771|0|0|0|0|3323.181|2.372|1.688|0.53|0|0.000144|0|-0.000629|-0.000002|-0.002305|-0.000007|-0.01031|-0.000033|-0.030272|-0.000098|309.320109|0.027511|-0.000005|0|-0.000191|3245.727|0.014486|81.749203|31.938|101.532093|50.106|0.024608|572.921866||||||3327.771|0||||
T|MSFR|202608|AAPL|FRACT|250|LNNNN|104|29186.21|93.568|0|93.568|0|0|0|0|72.586|6.867|9|3.27|1.845|-0.010145|-0.000033|-0.011207|-0.000036|-0.178858|-0.000573|-0.430472|-0.00138|-0.489571|-0.00157|311.910245||||||||||||||||||||104|0|0|16403.382158
T|MSFR|202608|AAPL|FRACT|250|LNYNN|7|1897.94|6.08|0|6.08|0|0|0|0|0.797|2.665|0.877|1.741|0|-0.297566|-0.000953|-0.226363|-0.000725|-0.274707|-0.00088|-5.251375|-0.016821|-3.794484|-0.012154|312.19418|0.292005|-1.165038|-0.003732|-3.989788|6.08|0.728521|16555.998479|0||0||||||||6.08|0|7|0|0|16555.998479
T|MSFR|202608|AAPL|FRACT|250|LYNNN|38|10614.84|34.313|0|34.313|0|0|0|0|34.313|0|0|0|0|0.002195|0.000007|0.005637|0.000018|-0.017742|-0.000057|0.081893|0.000265|-0.030539|-0.000099|309.366578|0.026306|0.000161|0.000001|0.006104|34.313|0.013073|73.440678|0||0||||||||34.313|0||||
T|MSFR|202608|AAPL|FRACT|250|MXXNN|1871|522718.54|1687.337|0|1687.337|0|0|0|0|1685.482|1.855|0|0|0|0.000098|0|-0.000694|-0.000002|-0.001684|-0.000005|-0.010193|-0.000033|-0.024857|-0.00008|309.802681|0.027251|-0.00029|-0.000001|-0.01064|1645.879|0.014297|75.599971|16.919|76.392695|24.539|0.012039|175.181018||||||1687.337|0||||
T|MSFR|202608|AAXJ|FRACT|0|LNNNN|1|0.33|0.003|0|0.003|0|0|0|0|0|0|0|0|0.003|0.05|0.000451|0.02|0.00018|0.09|0.000811|-0.15|-0.001352|-0.4|-0.003605|110.95||||||||||||||||||||1|0|0|348653.69323
T|MSFR|202608|AAXJ|FRACT|0|MXXNN|4|124.14|1.093|0|1.093|0|0|0|0|1.093|0|0|0|0|-0.003312|-0.000029|-0.005361|-0.000047|0.024135|0.000212|-0.000064|-0.000001|0.080503|0.000709|113.615787|0.069597|0|0|0|1.093|0.034799|94.882891|0||0||||||||1.093|0||||
T|MSFR|202608|AB|FRACT|0|LNNNN|4|82.77|2.244|0|2.244|0|0|0|0|0|0|0.452|0.611|1.181|-0.013431|-0.000365|-0.013431|-0.000365|-0.010891|-0.000296|0.057852|0.001573|0.019372|0.000527|36.785468||||||||||||||||||||4|0|0|651351.086855
T|MSFR|202608|AB|FRACT|0|LNYNN|1|33.29|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001346|37.15|0.04|0|0|0|0.896|0.02|136|0||0||||||||0.896|0|1|0|0|136
T|MSFR|202608|AB|FRACT|0|LYNNN|6|32.27|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0|0|0|0|0.007443|0.000203|0.001727|0.000047|0.001659|0.000045|36.701869|0.057898|0|0|0|0.88|0.028949|76.048864|0||0||||||||0.88|0||||
T|MSFR|202608|AB|FRACT|0|MXXNN|41|639.77|17.44|0|17.44|0|0|0|0|17.44|0|0|0|0|-0.000313|-0.000009|-0.000313|-0.000009|-0.000573|-0.000016|-0.001233|-0.000034|0.008614|0.000235|36.709506|0.050431|0.000635|0.000017|0.012586|17.44|0.024898|119.269151|0||0||||||||17.44|0||||
T|MSFR|202608|ABBV|FRACT|0|LNNNN|33|4049.49|15.714|0|15.714|0|0|0|0|6.028|2.577|2.78|2.837|1.492|-0.096936|-0.000376|-0.090097|-0.00035|-0.088441|-0.000343|-0.103587|-0.000402|-0.41969|-0.001629|257.582224||||||||||||||||||||33|0|0|427230.090473
T|MSFR|202608|ABBV|FRACT|0|LNYNN|6|760.93|2.92|0|2.92|0|0|0|0|1.924|0.138|0.858|0|0|-0.264182|-0.001013|-0.26186|-0.001004|-0.440205|-0.001688|-1.093678|-0.004194|0.134606|0.000516|260.743493|0.642822|-0.173497|-0.000665|-0.269898|2.92|0.408159|4546.320575|0||0||||||||2.92|0|6|0|0|4546.320575
T|MSFR|202608|ABBV|FRACT|0|LYNNN|11|889.84|3.375|0|3.375|0|0|0|0|3.375|0|0|0|0|-0.002794|-0.000011|0.02968|0.000113|-0.022761|-0.000086|-0.335813|-0.001273|-0.862403|-0.00327|263.769253|0.227443|-0.002794|-0.000011|-0.012285|3.375|0.115119|72.731852|0||0||||||||3.375|0||||
T|MSFR|202608|ABBV|FRACT|0|MXXNN|761|87759.17|344.79|0|344.79|0|0|0|0|342.826|1.964|0|0|0|-0.000699|-0.000003|-0.001688|-0.000007|0.002607|0.00001|-0.003799|-0.000015|-0.017613|-0.000069|254.639697|0.220747|-0.001343|-0.000005|-0.006084|344.789|0.111045|96.258512|0||0.001|0.04|139||||||344.79|0||||
T|MSFR|202608|ABBV|FRACT|250|LNNNN|2|512.04|1.934|0|1.934|0|0|0|0|0.956|0|0.978|0|0|0.059204|0.000224|0.059204|0.000224|-0.059431|-0.000225|0.116763|0.000441|-0.063351|-0.000239|264.704809||||||||||||||||||||2|0|0|9479.99159
T|MSFR|202608|ABBV|FRACT|250|MXXNN|17|4377.05|16.656|0|16.656|0|0|0|0|16.656|0|0|0|0|0.004036|0.000015|-0.004018|-0.000015|-0.020901|-0.00008|-0.042224|-0.000161|-0.24177|-0.00092|262.867832|0.153387|-0.001733|-0.000007|-0.0113|16.656|0.07756|88.136467|0||0||||||||16.656|0||||
T|MSFR|202608|ABCB|FRACT|0|MXXNN|3|137.91|1.569|0|1.569|0|0|0|0|1.569|0|0|0|0|0|0|0|0|0.008961|0.000102|-0.021663|-0.000246|0.105086|0.001195|87.9566|0.115099|0|0|0|1.569|0.057549|121.519439|0||0||||||||1.569|0||||
T|MSFR|202608|ABEV|FRACT|0|MXXNN|8|13.28|4.652|0|4.652|0|0|0|0|4.652|0|0|0|0|0|0|0|0|0|0|0.003603|0.00126|-0.000408|-0.000143|2.859323|0.01|0|0|0|4.652|0.005|90.770636|0||0||||||||4.652|0||||
T|MSFR|202608|ABG|FRACT|0|MXXNN|2|212.41|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.765|-0.003591|-1.32|-0.006196|213.055|1.3|0|0|0|1|0.65|63.5|0||0||||||||1|0||||
T|MSFR|202608|ABM|FRACT|0|MXXNN|1|12.64|0.259|0|0.259|0|0|0|0|0.259|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001023|48.87|0.1|0|0|0|0.259|0.05|106|0||0||||||||0.259|0||||
T|MSFR|202608|ABNB|FRACT|0|MXXNN|47|3925.16|21.577|0|21.577|0|0|0|0|21.577|0|0|0|0|0.00152|0.000008|0.006929|0.000038|0.038901|0.000214|0.034153|0.000188|0.129409|0.000711|181.991474|0.154346|-0.000014|0|-0.000093|21.577|0.07718|127.04097|0||0||||||||21.577|0||||
T|MSFR|202608|ABR|FRACT|0|MXXNN|4|14.62|2.827|0|2.827|0|0|0|0|2.827|0|0|0|0|0|0|0|0|0|0|0.005285|0.001021|0.000361|0.00007|5.1757|0.01|0|0|0|2.827|0.005|171.694376|0||0||||||||2.827|0||||
T|MSFR|202608|ABR-D|FRACT|0|LYNNN|1|4.29|0.272|0|0.272|0|0|0|0|0.272|0|0|0|0|0|0|0|0|0|0|0.01|0.000633|-0.03|-0.001898|15.81|0.04|0|0|0|0.272|0.02|144|0||0||||||||0.272|0||||
T|MSFR|202608|ABT|FRACT|0|MXXNN|125|6148.04|55.207|0|55.207|0|0|0|0|54.39|0.817|0|0|0|0.001326|0.000012|0.001324|0.000012|0.000555|0.000005|0.009198|0.000083|-0.015233|-0.000137|111.386673|0.04636|0.000945|0.000008|0.02038|53.768|0.023496|170.014656|0.954|186.165618|0.485|0.02|240||||||55.207|0||||
T|MSFR|202608|ABVX|FRACT|0|MXXNN|2|55.79|0.479|0|0.479|0|0|0|0|0.479|0|0|0|0|0|0|0|0|0|0|-0.013445|-0.000115|-0.007516|-0.000064|116.52809|0.128747|0|0|0|0.479|0.064374|181|0||0||||||||0.479|0||||
T|MSFR|202608|ACA|FRACT|0|MXXNN|4|350.55|2.416|0|2.416|0|0|0|0|2.416|0|0|0|0|0|0|0|0|-0.002529|-0.000017|0.006366|0.000044|0.005985|0.000041|145.108462|0.029938|0|0|0|2.416|0.014969|101.142384|0||0||||||||2.416|0||||
T|MSFR|202608|ACAD|FRACT|0|MXXNN|2|17.25|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0|0|-0.151111|-0.005041|-0.143889|-0.0048|-0.389861|-0.013006|29.975139|0.056389|0|0|0|0.576|0.028194|104.194444|0||0||||||||0.576|0||||
T|MSFR|202608|ACCO|FRACT|0|MXXNN|1|1.44|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004571|4.375|0.01|0|0|0|0.33|0.005|171|0||0||||||||0.33|0||||
T|MSFR|202608|ACES|FRACT|0|LNYNN|1|0.61|0.02|0|0.02|0|0|0|0|0|0.02|0|0|0|-0.3|-0.009847|-0.3|-0.009847|-0.34|-0.01116|-0.44|-0.014443|-0.11|-0.003611|30.465|0.23|-0.23|-0.00755|-1|0.02|0.23|3556.994029|0||0||||||||0.02|0|1|0|0|3556.994029
T|MSFR|202608|ACES|FRACT|0|MXXNN|2|0.48|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0.002|0.000062|0.002|0.000062|-0.002|-0.000062|0.018|0.000558|0.026|0.000806|32.244|0.04|0|0|0|0.015|0.02|62.8|0||0||||||||0.015|0||||
T|MSFR|202608|ACET|FRACT|0|LNNNN|2|15.18|1.687|0|1.687|0|0|0|0|0|0|0|0|1.687|0.005554|0.000623|0|0|0.02|0.002243|0.13|0.014579|0.02|0.002243|8.917223||||||||||||||||||||2|0|0|2126664.700652
T|MSFR|202608|ACET|FRACT|0|MXXNN|4|21.74|2.438|0|2.438|0|0|0|0|2.438|0|0|0|0|0|0|-0.02461|-0.002744|-0.02461|-0.002744|-0.012034|-0.001342|-0.003831|-0.000427|8.967338|0.102814|0|0|0|2.438|0.051407|87.869155|0||0||||||||2.438|0||||
T|MSFR|202608|ACGL|FRACT|0|MXXNN|15|726.72|7.315|0|7.315|0|0|0|0|7.315|0|0|0|0|0|0|0|0|-0.001251|-0.000013|-0.007468|-0.000075|-0.000142|-0.000001|99.390999|0.088982|0|0|0|7.315|0.044491|141.120027|0||0||||||||7.315|0||||
T|MSFR|202608|ACGLO|FRACT|0|MXXNN|1|11.58|0.609|0|0.609|0|0|0|0|0.609|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003131|19.165|0.31|0|0|0|0.609|0.155|104|0||0||||||||0.609|0||||
T|MSFR|202608|ACHC|FRACT|0|MXXNN|1|26.32|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|-0.04|-0.001291|30.985|0.03|0|0|0|0.85|0.015|347|0||0||||||||0.85|0||||
T|MSFR|202608|ACI|FRACT|0|MXXNN|1|4.34|0.37|0|0.37|0|0|0|0|0.37|0|0|0|0|0|0|0|0|-0.02|-0.001703|-0.04|-0.003406|-0.04|-0.003406|11.745|0.01|0|0|0|0.37|0.005|120|0||0||||||||0.37|0||||
T|MSFR|202608|ACIW|FRACT|0|MXXNN|7|172.09|3.23|0|3.23|0|0|0|0|3.23|0|0|0|0|0|0|0|0|-0.001124|-0.000021|0.133724|0.002506|0.123046|0.002306|53.353599|0.148901|0|0|0|3.23|0.07445|111.956347|0||0||||||||3.23|0||||
T|MSFR|202608|ACLS|FRACT|0|MXXNN|6|402.94|3.303|0|3.303|0|0|0|0|3.303|0|0|0|0|0|0|0|0|-0.013321|-0.000109|0.019646|0.00016|0.877732|0.007158|122.615757|1.248044|0|0|0|3.303|0.624022|131.767484|0||0||||||||3.303|0||||
T|MSFR|202608|ACM|FRACT|0|MXXNN|6|148.25|2.125|0|2.125|0|0|0|0|2.125|0|0|0|0|0|0|-0.001562|-0.000022|-0.002965|-0.000042|-0.005478|-0.000078|0.020104|0.000288|69.810294|0.088974|0|0|0|2.125|0.044487|146.152471|0||0||||||||2.125|0||||
T|MSFR|202608|ACMR|FRACT|0|MXXNN|1|28.21|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0.03|0.000354|0.52|0.006128|0.24|0.002828|84.86|0.28|0|0|0|0.333|0.14|198|0||0||||||||0.333|0||||
T|MSFR|202608|ACN|FRACT|0|LNNNN|3|296.53|1.563|0|1.563|0|0|0|0|0.285|0|0|1.278|0|0.060557|0.000319|0.013218|0.00007|0.08364|0.000441|0.059418|0.000313|0.538848|0.002841|189.66142||||||||||||||||||||3|0|0|73847.260845
T|MSFR|202608|ACN|FRACT|0|LNYNN|1|97.55|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0|0|0|0|0.26|0.001404|0.75|0.00405|0.21|0.001134|185.17|0.26|0|0|0|0.527|0.13|74|0||0||||||||0.527|0|1|0|0|74
T|MSFR|202608|ACN|FRACT|0|LYNNN|1|99.65|0.591|0|0.591|0|0|0|0|0.591|0|0|0|0|0|0|0|0|-0.07|-0.000415|-0.07|-0.000415|0.28|0.00166|168.685|0.15|0|0|0|0.591|0.075|86|0||0||||||||0.591|0||||
T|MSFR|202608|ACN|FRACT|0|MXXNN|177|14015.06|77.479|0|77.479|0|0|0|0|76.463|1.016|0|0|0|-0.000116|-0.000001|0.002841|0.000016|-0.000897|-0.000005|0.036167|0.0002|0.113284|0.000626|180.986762|0.196425|0.000939|0.000005|0.004778|77.192|0.098162|134.17871|0||0.287|0.015|107||||||77.479|0||||
T|MSFR|202608|ACP|FRACT|0|LYNNN|10|26.04|5.135|0|5.135|0|0|0|0|5.135|0|0|0|0|0|0|0.002403|0.000473|0.002403|0.000473|0.002403|0.000473|0.002403|0.000473|5.076515|0.01|0|0|0|5.135|0.005|81.455112|0||0||||||||5.135|0||||
T|MSFR|202608|ACP|FRACT|0|MXXNN|21|39.54|7.804|0|7.804|0|0|0|0|7.804|0|0|0|0|0|0|0|0|0|0|0|0|-0.000843|-0.000166|5.071483|0.01|0.000056|0.000011|0.005638|7.782|0.005|116.755204|0||0.022|0.005|218||||||7.804|0||||
T|MSFR|202608|ACR-C|FRACT|0|LNNNN|1|0.63|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|-0.05|-0.002078|-0.05|-0.002078|-0.05|-0.002078|-0.05|-0.002078|-0.04|-0.001662|24.065||||||||||||||||||||1|0|0|120
T|MSFR|202608|ACR-C|FRACT|0|MXXNN|1|2.28|0.092|0|0.092|0|0|0|0|0.092|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.75|0.02|0|0|0|0.092|0.01|11|0||0||||||||0.092|0||||
T|MSFR|202608|ACR-D|FRACT|0|MXXNN|1|4.89|0.227|0|0.227|0|0|0|0|0.227|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.57|0.08|0|0|0|0.227|0.04|127|0||0||||||||0.227|0||||
T|MSFR|202608|ACRE|FRACT|0|MXXNN|1|1.9|0.399|0|0.399|0|0|0|0|0.399|0|0|0|0|0|0|0|0|0|0|0.02|0.004188|0.02|0.004188|4.775|0.01|0|0|0|0.399|0.005|163|0||0||||||||0.399|0||||
T|MSFR|202608|ACV|FRACT|0|MXXNN|2|17.02|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|0|0|0|0|0|0|0.29931|0.011154|26.83373|0.310408|0|0|0|0.638|0.155204|37.808777|0||0||||||||0.638|0||||
T|MSFR|202608|ACWI|FRACT|0|MXXNN|4|216.85|1.349|0|1.349|0|0|0|0|1.349|0|0|0|0|0|0|-0.008666|-0.000054|-0.00467|-0.000029|0.121053|0.000753|0.112454|0.0007|160.76066|0.026879|0|0|0|1.349|0.01344|155.929577|0||0||||||||1.349|0||||
T|MSFR|202608|ACWV|FRACT|0|MXXNN|1|110.28|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000314|127.545|0.11|0.02|0.000157|0.181818|0.865|0.045|119|0||0||||||||0.865|0||||
T|MSFR|202608|ACWX|FRACT|0|LYNNN|1|24.27|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0|0|0|0|-0.02|-0.000261|-0.04|-0.000523|-0.02|-0.000261|76.555|0.01|0|0|0|0.317|0.005|80|0||0||||||||0.317|0||||
T|MSFR|202608|ACWX|FRACT|0|MXXNN|7|215.67|2.788|0|2.788|0|0|0|0|2.788|0|0|0|0|-0.003425|-0.000044|-0.003425|-0.000044|-0.00236|-0.000031|-0.000014|0|0.04556|0.000589|77.360965|0.011844|0|0|0|2.788|0.005922|104.953372|0||0||||||||2.788|0||||
T|MSFR|202608|ADAML|FRACT|0|MXXNN|1|11.63|0.469|0|0.469|0|0|0|0|0.469|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.815|0.05|0|0|0|0.469|0.025|71|0||0||||||||0.469|0||||
T|MSFR|202608|ADAMM|FRACT|0|MXXNN|2|15.42|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|0|0|0|0|0|0|-0.017941|-0.000706|25.419053|0.046013|0|0|0|0.607|0.023007|167.680395|0||0||||||||0.607|0||||
T|MSFR|202608|ADAMN|FRACT|0|LYNNN|1|9.18|0.37|0|0.37|0|0|0|0|0.37|0|0|0|0|0|0|0|0|0|0|0.09|0.00362|0.09|0.00362|24.86|0.1|0|0|0|0.37|0.05|203|0||0||||||||0.37|0||||
T|MSFR|202608|ADAMN|FRACT|0|MXXNN|1|3.12|0.126|0|0.126|0|0|0|0|0.126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.13|0.08|0.00322|0.615385|0.126|0.025|198|0||0||||||||0.126|0||||
T|MSFR|202608|ADBE|FRACT|0|LNNNN|16|2134.28|7.627|0|7.627|0|0|0|0|4.577|1.443|0|0.918|0.689|-0.102002|-0.000365|0.014498|0.000052|0.223227|0.000798|0.372048|0.00133|-0.275803|-0.000986|279.748139||||||||||||||||||||16|0|0|45293.32712
T|MSFR|202608|ADBE|FRACT|0|LNYNN|2|321.43|1.21|0|1.21|0|0|0|0|0.455|0|0.755|0|0|-1.054504|-0.003969|-1.048264|-0.003945|-2.052273|-0.007724|-1.161074|-0.00437|-1.048843|-0.003948|265.686178|1.344587|-1.12938|-0.004251|-0.839946|1.21|1.236983|16998.259469|0||0||||||||1.21|0|2|0|0|16998.259469
T|MSFR|202608|ADBE|FRACT|0|LYNNN|7|907.8|3.334|0|3.334|0|0|0|0|3.334|0|0|0|0|0|0|0.020306|0.000075|0.009142|0.000034|-0.191536|-0.000703|-0.188434|-0.000692|272.345984|0.118116|0|0|0|3.334|0.059058|99.359628|0||0||||||||3.334|0||||
T|MSFR|202608|ADBE|FRACT|0|MXXNN|137|16612.72|61.487|0|61.487|0|0|0|0|60.425|1.062|0|0|0|-0.000976|-0.000004|-0.007136|-0.000026|0.040806|0.000151|0.014301|0.000053|0.13834|0.000512|270.272964|0.180631|-0.002542|-0.000009|-0.014073|61.487|0.091587|117.659359|0||0||||||||61.487|0||||
T|MSFR|202608|ADBE|FRACT|250|LNNNN|1|259.52|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|0.44|0.001648|0.25|0.000936|0.31|0.001161|266.985||||||||||||||||||||1|0|0|103.389054
T|MSFR|202608|ADBE|FRACT|250|LYNNN|1|278.81|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0.03|0.000104|-0.05|-0.000173|0.08|0.000276|-0.14|-0.000483|1.43|0.004938|289.585|0.13|0|0|0|0.963|0.065|75|0||0||||||||0.963|0||||
T|MSFR|202608|ADBE|FRACT|250|MXXNN|3|810.99|2.8|0|2.8|0|0|0|0|2.8|0|0|0|0|0.003214|0.000011|0.003214|0.000011|0.002143|0.000007|-0.260164|-0.000898|-0.1958|-0.000676|289.702986|0.1309|0.003214|0.000011|0.024555|2.8|0.063843|88.756429|0||0||||||||2.8|0||||
T|MSFR|202608|ADC|FRACT|0|MXXNN|8|280.33|3.719|0|3.719|0|0|0|0|3.719|0|0|0|0|0|0|0|0|-0.017897|-0.000237|-0.040253|-0.000533|0.00448|0.000059|75.45178|0.149572|0|0|0|3.719|0.074786|162.431568|0||0||||||||3.719|0||||
T|MSFR|202608|ADC-A|FRACT|0|LYNNN|1|2.15|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.855|0.07|0|0|0|0.128|0.035|128|0||0||||||||0.128|0||||
T|MSFR|202608|ADEA|FRACT|0|LNNNN|1|15.71|0.515|0|0.515|0|0|0|0|0|0|0|0.515|0|-0.08|-0.002628|-0.08|-0.002628|-0.08|-0.002628|-0.09|-0.002956|-0.17|-0.005584|30.445||||||||||||||||||||1|0|0|77552.38042
T|MSFR|202608|ADEA|FRACT|0|MXXNN|8|75.43|2.715|0|2.715|0|0|0|0|2.715|0|0|0|0|0|0|0|0|-0.000604|-0.000022|0.051849|0.001864|0.09147|0.003288|27.818947|0.072265|0|0|0|2.715|0.036133|89.309024|0||0||||||||2.715|0||||
T|MSFR|202608|ADI|FRACT|0|MXXNN|69|8046.52|21.232|0|21.232|0|0|0|0|20.405|0.827|0|0|0|0.002183|0.000006|-0.011055|-0.000029|-0.065311|-0.000172|-0.127147|-0.000335|-0.316847|-0.000836|379.168819|0.375713|0|0|0|21.232|0.187856|174.213546|0||0||||||||21.232|0||||
T|MSFR|202608|ADI|FRACT|250|MXXNN|15|4482.53|11.956|0|11.956|0|0|0|0|11.956|0|0|0|0|0|0|0.00289|0.000008|-0.134702|-0.000359|-0.344099|-0.000917|-0.250637|-0.000668|375.106259|0.375115|0|0|0|11.956|0.187557|131.975075|0||0||||||||11.956|0||||
T|MSFR|202608|ADM|FRACT|0|MXXNN|13|471.99|5.859|0|5.859|0|0|0|0|5.859|0|0|0|0|0|0|0.008897|0.00011|0.031657|0.000393|0.043605|0.000541|-0.092502|-0.001148|80.598491|0.079112|-0.001775|-0.000022|-0.022437|5.859|0.040444|144.800649|0||0||||||||5.859|0||||
T|MSFR|202608|ADMA|FRACT|0|MXXNN|1|9.45|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.715|0.01|0|0|0|0.973|0.005|100|0||0||||||||0.973|0||||
T|MSFR|202608|ADNT|FRACT|0|MXXNN|1|10.96|0.55|0|0.55|0|0|0|0|0|0.55|0|0|0|0|0|0|0|0.03|0.001504|0.06|0.003008|0.1|0.005013|19.95|0.04|0|0|0|0.55|0.02|1637|0||0||||||||0.55|0||||
T|MSFR|202608|ADP|FRACT|0|LNNNN|2|388.71|1.431|0|1.431|0|0|0|0|0|0|0|0.521|0.91|0|0|0|0|0.044514|0.000164|-0.083347|-0.000307|-0.285968|-0.001053|271.450021||||||||||||||||||||2|0|0|315472.162682
T|MSFR|202608|ADP|FRACT|0|MXXNN|94|11109.21|40.145|0|40.145|0|0|0|0|38.446|1.699|0|0|0|-0.00264|-0.00001|0.002551|0.000009|0.009636|0.000035|0.027778|0.0001|0.131832|0.000476|276.859261|0.264255|-0.001182|-0.000004|-0.004474|40.145|0.132718|193.646033|0||0||||||||40.145|0||||
T|MSFR|202608|ADP|FRACT|250|MXXNN|12|3235.18|11.504|0|11.504|0|0|0|0|11.504|0|0|0|0|-0.000799|-0.000003|-0.000867|-0.000003|-0.039482|-0.00014|0.197299|0.000701|0.323064|0.001148|281.361632|0.279518|0|0|0|11.504|0.139759|136.807632|0||0||||||||11.504|0||||
T|MSFR|202608|ADSK|FRACT|0|MXXNN|46|5354.03|21.314|0|21.314|0|0|0|0|20.034|1.28|0|0|0|-0.000408|-0.000002|-0.004495|-0.000018|-0.008615|-0.000034|-0.051967|-0.000207|-0.140049|-0.000557|251.470298|0.544903|0.00099|0.000004|0.001817|21.314|0.271957|231.069297|0||0||||||||21.314|0||||
T|MSFR|202608|ADT|FRACT|0|MXXNN|2|9.72|1.278|0|1.278|0|0|0|0|1.278|0|0|0|0|0|0|0|0|0.008232|0.001081|0.008232|0.001081|0.008232|0.001081|7.612105|0.01|0|0|0|1.278|0.005|148.219092|0||0||||||||1.278|0||||
T|MSFR|202608|ADTN|FRACT|0|MXXNN|1|6.52|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00253|-0.02|-0.00253|7.905|0.01|0|0|0|0.825|0.005|185|0||0||||||||0.825|0||||
T|MSFR|202608|ADX|FRACT|0|LNNNN|1|13.49|0.521|0|0.521|0|0|0|0|0|0|0|0|0.521|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.88||||||||||||||||||||1|0|0|336750
T|MSFR|202608|ADX|FRACT|0|MXXNN|3|45.13|1.73|0|1.73|0|0|0|0|1.73|0|0|0|0|0|0|0|0|0|0|-0.000006|0|0.008549|0.000327|26.104448|0.030723|0|0|0|1.73|0.015361|184.839884|0||0||||||||1.73|0||||
T|MSFR|202608|AEE|FRACT|0|MXXNN|20|991.99|9.191|0|9.191|0|0|0|0|9.191|0|0|0|0|0|0|0.000497|0.000005|-0.021741|-0.000201|-0.019362|-0.000179|-0.040319|-0.000373|107.969891|0.078442|-0.00346|-0.000032|-0.044108|9.191|0.040951|140.484387|0||0||||||||9.191|0||||
T|MSFR|202608|AEF|FRACT|0|LNNNN|1|4.14|0.46|0|0.46|0|0|0|0|0|0|0|0|0.46|0.01|0.001111|0.01|0.001111|0.04|0.004444|0.03|0.003333|0.03|0.003333|9||||||||||||||||||||1|0|0|17246335
T|MSFR|202608|AEF|FRACT|0|LNYNN|2|15.48|1.64|0|1.64|0|0|0|0|1.64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.448671|0.04|0|0|0|1.64|0.02|80.838415|0||0||||||||1.64|0|2|0|0|80.838415
T|MSFR|202608|AEF|FRACT|0|MXXNN|4|16.85|1.85|0|1.85|0|0|0|0|1.85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.143708|0.069168|0|0|0|1.85|0.034584|141.805405|0||0||||||||1.85|0||||
T|MSFR|202608|AEFC|FRACT|0|MXXNN|10|90.49|4.964|0|4.964|0|0|0|0|4.687|0.277|0|0|0|0|0|0|0|0|0|0|0|-0.006334|-0.000347|18.256868|0.055618|0|0|0|4.964|0.027809|223.272361|0||0||||||||4.964|0||||
T|MSFR|202608|AEG|FRACT|0|LYNNN|3|19.75|2.115|0|2.115|0|0|0|0|2.115|0|0|0|0|0|0|0|0|0|0|0|0|-0.003272|-0.00035|9.342976|0.01|0|0|0|2.115|0.005|92.519149|0||0||||||||2.115|0||||
T|MSFR|202608|AEG|FRACT|0|MXXNN|5|19.31|2.075|0|2.075|0|0|0|0|2.075|0|0|0|0|0|0|0|0|-0.001349|-0.000145|-0.001349|-0.000145|-0.006063|-0.000651|9.3118|0.01|0|0|0|2.075|0.005|45.49012|0||0||||||||2.075|0||||
T|MSFR|202608|AEIS|FRACT|0|MXXNN|9|878.32|3.078|0|3.078|0|0|0|0|3.078|0|0|0|0|0|0|0|0|-0.09232|-0.000323|-0.54063|-0.001892|-0.012183|-0.000043|285.750198|0.794152|0|0|0|3.078|0.397076|125.67024|0||0||||||||3.078|0||||
T|MSFR|202608|AEIS|FRACT|250|MXXNN|1|274.37|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|0|0|0.01|0.00003|0.02|0.000059|1.37|0.004061|-0.67|-0.001986|337.36|0.58|0|0|0|0.814|0.29|123|0||0||||||||0.814|0||||
T|MSFR|202608|AEM|FRACT|0|LNNNN|14|317.57|1.647|0|1.647|0|0|0|0|0.361|0.215|0.548|0.239|0.284|-0.031834|-0.000165|-0.024973|-0.00013|-0.050291|-0.000261|-0.026406|-0.000137|0.195896|0.001016|192.76605||||||||||||||||||||14|0|0|600689.890001
T|MSFR|202608|AEM|FRACT|0|LNYNN|6|360.51|1.807|0|1.807|0|0|0|0|1.807|0|0|0|0|0.01751|0.000088|0.01751|0.000088|-0.090825|-0.000455|-0.110481|-0.000554|-0.433531|-0.002172|199.560249|0.132739|0.082357|0.000413|0.620445|1.807|0.025191|121.061428|0||0||||||||1.807|0|6|0|0|121.061428
T|MSFR|202608|AEM|FRACT|0|LYNNN|18|1181.96|6.043|0|6.043|0|0|0|0|6.043|0|0|0|0|0|0|0.005967|0.00003|0.167425|0.000856|0.335378|0.001714|0.156262|0.000799|195.692783|0.203257|0.016522|0.000084|0.081284|5.659|0.105132|80.04082|0||0.384|0.08|141||||||6.043|0||||
T|MSFR|202608|AEM|FRACT|0|MXXNN|82|3414.19|18.13|0|18.13|0|0|0|0|18.13|0|0|0|0|-0.000402|-0.000002|-0.00208|-0.000011|-0.022422|-0.000119|-0.121908|-0.000647|0.18435|0.000978|188.406217|0.17857|-0.001733|-0.000009|-0.009705|18.13|0.090151|72.216492|0||0||||||||18.13|0||||
T|MSFR|202608|AEO|FRACT|0|MXXNN|2|19.58|1.096|0|1.096|0|0|0|0|1.096|0|0|0|0|0|0|0|0|0.019033|0.001065|0.001934|0.000108|0.046442|0.002599|17.868495|0.010967|0|0|0|1.096|0.005484|160.423358|0||0||||||||1.096|0||||
T|MSFR|202608|AEP|FRACT|0|MXXNN|68|3479.2|28.041|0|28.041|0|0|0|0|27.802|0.239|0|0|0|0.007137|0.000058|0.005461|0.000044|0.027107|0.000218|0.025012|0.000202|-0.032331|-0.000261|124.105753|0.060578|-0.000446|-0.000004|-0.007359|27.546|0.03106|137.116169|0.495|119|0||||||||28.041|0||||
T|MSFR|202608|AER|FRACT|0|MXXNN|7|523.05|3.483|0|3.483|0|0|0|0|3.483|0|0|0|0|0.002228|0.000015|0.002254|0.000015|-0.003951|-0.000026|0.100238|0.000667|0.116247|0.000774|150.224839|0.107657|0|0|0|3.483|0.053829|116.494401|0||0||||||||3.483|0||||
T|MSFR|202608|AES|FRACT|0|MXXNN|27|218.96|14.879|0|14.879|0|0|0|0|14.879|0|0|0|0|0|0|0|0|0|0|-0.001313|-0.000089|-0.003784|-0.000257|14.720882|0.01|0|0|0|14.879|0.005|168.012568|0||0||||||||14.879|0||||
T|MSFR|202608|AESI|FRACT|0|MXXNN|1|8.37|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004771|12.575|0.01|0|0|0|0.666|0.005|107|0||0||||||||0.666|0||||
T|MSFR|202608|AEVA|FRACT|0|LNYNN|1|4.6|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0.06|0.002606|0.06|0.002606|0.06|0.002606|0.1|0.004343|0.34|0.014767|23.025|0.21|0.05|0.002172|0.238095|0.2|0.08|104|0||0||||||||0.2|0|1|0|0|104
T|MSFR|202608|AEVA|FRACT|0|MXXNN|4|52.84|2.2|0|2.2|0|0|0|0|2.2|0|0|0|0|0.012727|0.000529|0.016364|0.00068|-0.023636|-0.000983|-0.012727|-0.000529|-0.096364|-0.004006|24.052727|0.067273|0|0|0|2.2|0.033636|113.272727|0||0||||||||2.2|0||||
T|MSFR|202608|AFB|FRACT|0|LYNNN|1|0.37|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.99|0.04|0|0|0|0.034|0.02|67|0||0||||||||0.034|0||||
T|MSFR|202608|AFB|FRACT|0|MXXNN|5|15.12|1.38|0|1.38|0|0|0|0|1.38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.966355|0.019435|0|0|0|1.38|0.009717|96.494928|0||0||||||||1.38|0||||
T|MSFR|202608|AFCG|FRACT|0|LNYNN|2|4.75|1.74|0|1.74|0|0|0|0|0.959|0|0|0|0.781|0.005511|0.002015|0.005511|0.002015|0.005511|0.002015|0.005511|0.002015|0.01|0.003657|2.734802|0.025511|-0.003466|-0.001267|-0.135841|1.74|0.014489|563361.074713|0||0||||||||1.74|0|2|0|0|563361.074713
T|MSFR|202608|AFCG|FRACT|0|MXXNN|10|14.93|4.798|0|4.798|0|0|0|0|4.798|0|0|0|0|0|0|0|0|-0.000848|-0.000271|-0.017053|-0.005451|-0.00788|-0.002519|3.128586|0.032532|0|0|0|4.798|0.016266|69.557732|0||0||||||||4.798|0||||
T|MSFR|202608|AFG|FRACT|0|MXXNN|2|75.44|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|0|0|0.004696|0.000032|0.183137|0.001265|0.391217|0.002702|144.790352|2.728802|0|0|0|0.526|1.364401|184.562738|0||0||||||||0.526|0||||
T|MSFR|202608|AFGB|FRACT|0|MXXNN|3|16.1|0.784|0|0.784|0|0|0|0|0.784|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.607647|0.131952|0|0|0|0.784|0.065976|143.932398|0||0||||||||0.784|0||||
T|MSFR|202608|AFGC|FRACT|0|MXXNN|3|31|1.735|0|1.735|0|0|0|0|1.735|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.903173|0.069908|0|0|0|1.735|0.034954|180.839769|0||0||||||||1.735|0||||
T|MSFR|202608|AFGD|FRACT|0|MXXNN|9|69.72|3.522|0|3.522|0|0|0|0|3.522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.860061|0.126976|0|0|0|3.522|0.063488|143.362862|0||0||||||||3.522|0||||
T|MSFR|202608|AFGE|FRACT|0|MXXNN|1|12.71|0.785|0|0.785|0|0|0|0|0.785|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.245|0.11|0|0|0|0.785|0.055|127|0||0||||||||0.785|0||||
T|MSFR|202608|AFK|FRACT|0|LYNNN|1|28.61|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.725|0.15|0|0|0|0.965|0.075|69|0||0||||||||0.965|0||||
T|MSFR|202608|AFK|FRACT|0|MXXNN|3|47.16|1.598|0|1.598|0|0|0|0|1.598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.635088|0.241589|0|0|0|1.598|0.120795|57.317897|0||0||||||||1.598|0||||
T|MSFR|202608|AFL|FRACT|0|MXXNN|12|482.44|3.927|0|3.927|0|0|0|0|3.927|0|0|0|0|0|0|0|0|0.012019|0.000098|0.062361|0.000508|0.059435|0.000484|122.87644|0.046977|-0.001273|-0.00001|-0.027103|3.927|0.024125|114.49809|0||0||||||||3.927|0||||
T|MSFR|202608|AFRM|FRACT|0|MXXNN|6|248.1|3.276|0|3.276|0|0|0|0|3.276|0|0|0|0|0|0|0|0|-0.014295|-0.000189|0.015174|0.0002|-0.036911|-0.000487|75.77785|0.091181|0|0|0|3.276|0.045591|131.617827|0||0||||||||3.276|0||||
T|MSFR|202608|AG|FRACT|0|LYNNN|3|21.78|1.142|0|1.142|0|0|0|0|1.142|0|0|0|0|0|0|0|0|-0.011226|-0.000588|0.017548|0.00092|-0.040035|-0.002099|19.076208|0.01|0|0|0|1.142|0.005|69.187391|0||0||||||||1.142|0||||
T|MSFR|202608|AG|FRACT|0|MXXNN|8|64.07|3.276|0|3.276|0|0|0|0|3.276|0|0|0|0|0|0|0.001184|0.000061|-0.01246|-0.000637|-0.004212|-0.000215|-0.082802|-0.004233|19.561984|0.01|0|0|0|3.276|0.005|79.347985|0||0||||||||3.276|0||||
T|MSFR|202608|AGCO|FRACT|0|MXXNN|9|331.25|3.113|0|3.113|0|0|0|0|3.113|0|0|0|0|0.000665|0.000006|0.000665|0.000006|-0.059891|-0.000562|-0.098143|-0.000921|0.287996|0.002702|106.60027|0.38309|-0.01601|-0.00015|-0.041792|3.113|0.19955|148.137167|0||0||||||||3.113|0||||
T|MSFR|202608|AGD|FRACT|0|LNYNN|1|11.36|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0.01|0.000821|0.01|0.000821|0.01|0.000821|0.01|0.000821|0.01|0.000821|12.185|0.03|0.01|0.000821|0.333333|0.933|0.01|245|0||0||||||||0.933|0|1|0|0|245
T|MSFR|202608|AGD|FRACT|0|LYNNN|3|25.26|2.076|0|2.076|0|0|0|0|2.076|0|0|0|0|0|0|0|0|0|0|0|0|-0.003786|-0.000311|12.183001|0.031551|0|0|0|2.076|0.015776|76.289499|0||0||||||||2.076|0||||
T|MSFR|202608|AGD|FRACT|0|MXXNN|5|23.89|1.954|0|1.954|0|0|0|0|1.954|0|0|0|0|0|0|0|0|0|0|0|0|0.00674|0.00055|12.249475|0.043362|0|0|0|1.954|0.021681|76.389969|0||0||||||||1.954|0||||
T|MSFR|202608|AGG|FRACT|0|MXXNN|24|956.1|9.804|0|9.804|0|0|0|0|9.804|0|0|0|0|0|0|0|0|0.000465|0.000005|0.000432|0.000004|-0.006287|-0.000064|97.526406|0.01|0|0|0|9.804|0.005|162.454712|0||0||||||||9.804|0||||
T|MSFR|202608|AGGH|FRACT|0|LNYNN|2|20.82|1.051|0|1.051|0|0|0|0|0.42|0|0|0|0.631|-0.002008|-0.000101|-0.002008|-0.000101|-0.002008|-0.000101|0.016004|0.000808|0.012008|0.000606|19.806004|0.04|0|0|0|1.051|0.02|369286.441484|0||0||||||||1.051|0|2|0|0|369286.441484
T|MSFR|202608|AGGH|FRACT|0|LYNNN|5|42.01|2.116|0|2.116|0|0|0|0|2.116|0|0|0|0|0|0|0|0|0.00034|0.000017|0.00034|0.000017|0.00034|0.000017|19.859764|0.01|0|0|0|2.116|0.005|126.500945|0||0||||||||2.116|0||||
T|MSFR|202608|AGGH|FRACT|0|MXXNN|5|48.17|2.424|0|2.424|0|0|0|0|2.424|0|0|0|0|0|0|0|0|0|0|0|0|-0.000507|-0.000026|19.876297|0.011522|0|0|0|2.424|0.005761|108.72236|0||0||||||||2.424|0||||
T|MSFR|202608|AGI|FRACT|0|LNNNN|3|12.42|0.393|0|0.393|0|0|0|0|0|0.094|0.162|0.137|0|-0.038346|-0.001214|-0.035954|-0.001138|-0.042061|-0.001331|-0.009567|-0.000303|-0.167608|-0.005305|31.595522||||||||||||||||||||3|0|0|27138.885351
T|MSFR|202608|AGI|FRACT|0|LNYNN|1|1.26|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|-0.01|-0.000358|-0.04|-0.001433|0.06|0.00215|27.91|0.02|0|0|0|0.045|0.01|67|0||0||||||||0.045|0|1|0|0|67
T|MSFR|202608|AGI|FRACT|0|LYNNN|10|80.86|2.246|0|2.246|0|0|0|0|2.246|0|0|0|0|0|0|0.002391|0.000066|0.021198|0.000589|-0.000218|-0.000006|-0.068936|-0.001914|36.00825|0.01|0.001732|0.000048|0.173197|1.857|0.005|73.140549|0.389|71|0||||||||2.246|0||||
T|MSFR|202608|AGI|FRACT|0|MXXNN|35|268.61|8.054|0|8.054|0|0|0|0|8.054|0|0|0|0|0.0007|0.000021|-0.00097|-0.000029|0.010893|0.000327|0.000037|0.000001|0.029372|0.00088|33.358333|0.015601|0.000346|0.00001|0.022205|8.054|0.007627|52.963745|0||0||||||||8.054|0||||
T|MSFR|202608|AGM|FRACT|0|MXXNN|4|445.85|1.941|0|1.941|0|0|0|0|1.941|0|0|0|0|-0.02304|-0.000099|-0.02304|-0.000099|-0.02304|-0.000099|-0.055724|-0.000241|0.057228|0.000247|231.649013|3.891494|-0.02304|-0.000099|-0.005921|1.941|1.957267|144.247295|0||0||||||||1.941|0||||
T|MSFR|202608|AGM-D|FRACT|0|MXXNN|1|6.85|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003751|21.33|0.1|0|0|0|0.322|0.05|14|0||0||||||||0.322|0||||
T|MSFR|202608|AGNC|FRACT|0|MXXNN|7|36.61|3.368|0|3.368|0|0|0|0|3.368|0|0|0|0|0|0|0|0|0|0|0.002838|0.000261|0.004359|0.000401|10.874703|0.01|0|0|0|3.368|0.005|165.23367|0||0||||||||3.368|0||||
T|MSFR|202608|AGNCL|FRACT|0|MXXNN|2|5.98|0.238|0|0.238|0|0|0|0|0.238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.147563|0.076639|0|0|0|0.238|0.038319|70.747899|0||0||||||||0.238|0||||
T|MSFR|202608|AGNCM|FRACT|0|MXXNN|1|10.76|0.427|0|0.427|0|0|0|0|0.427|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000792|-0.01|-0.000396|25.245|0.09|0|0|0|0.427|0.045|110|0||0||||||||0.427|0||||
T|MSFR|202608|AGNCN|FRACT|0|MXXNN|1|5.26|0.203|0|0.203|0|0|0|0|0.203|0|0|0|0|0|0|0|0|-0.09|-0.003472|-0.09|-0.003472|-0.09|-0.003472|25.92|0.04|0|0|0|0.203|0.02|146|0||0||||||||0.203|0||||
T|MSFR|202608|AGNCP|FRACT|0|MXXNN|1|2.98|0.117|0|0.117|0|0|0|0|0.117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.465|0.01|0|0|0|0.117|0.005|126|0||0||||||||0.117|0||||
T|MSFR|202608|AGNG|FRACT|0|LNNNN|1|8.9|0.232|0|0.232|0|0|0|0|0.232|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|0.05|0.001301|0.05|0.001301|38.43||||||||||||||||||||1|0|0|55.154048
T|MSFR|202608|AGNG|FRACT|0|MXXNN|1|18.3|0.473|0|0.473|0|0|0|0|0.473|0|0|0|0|0|0|0|0|-0.03|-0.000774|-0.02|-0.000516|-0.05|-0.00129|38.75|0.14|0|0|0|0.473|0.07|110|0||0||||||||0.473|0||||
T|MSFR|202608|AGO|FRACT|0|MXXNN|6|143.46|1.82|0|1.82|0|0|0|0|1.82|0|0|0|0|0|0|0|0|0.016758|0.000212|-0.052121|-0.000659|-0.096527|-0.001221|79.031305|0.412203|0|0|0|1.82|0.206102|107.21978|0||0||||||||1.82|0||||
T|MSFR|202608|AGQI|FRACT|0|MXXNN|1|6.69|0.357|0|0.357|0|0|0|0|0.357|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001066|-0.02|-0.001066|18.76|0.04|0|0|0|0.357|0.02|151|0||0||||||||0.357|0||||
T|MSFR|202608|AGRO|FRACT|0|LNYNN|1|7.84|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003106|9.66|0.02|0|0|0|0.812|0.01|67|0||0||||||||0.812|0|1|0|0|67
T|MSFR|202608|AGRO|FRACT|0|LYNNN|2|11.54|1.215|0|1.215|0|0|0|0|1.215|0|0|0|0|0|0|0|0|0|0|0.00842|0.000886|-0.001226|-0.000129|9.505897|0.021226|0|0|0|1.215|0.010613|72.438683|0||0||||||||1.215|0||||
T|MSFR|202608|AGRO|FRACT|0|MXXNN|2|6.98|0.721|0|0.721|0|0|0|0|0.721|0|0|0|0|0|0|0|0|0|0|0|0|-0.009487|-0.000978|9.695943|0.020513|0|0|0|0.721|0.010257|88.180305|0||0||||||||0.721|0||||
T|MSFR|202608|AGX|FRACT|0|MXXNN|5|599.92|1.188|0|1.188|0|0|0|0|1.188|0|0|0|0|0|0|-0.025|-0.000049|0.021616|0.000043|-0.060867|-0.00012|-3.084571|-0.006092|506.350135|2.736852|0|0|0|1.188|1.368426|123.761785|0||0||||||||1.188|0||||
T|MSFR|202608|AGYS|FRACT|0|MXXNN|3|143.45|1.267|0|1.267|0|0|0|0|1.267|0|0|0|0|0|0|0|0|0|0|-0.001579|-0.000014|0.046314|0.000408|113.463394|0.485793|0|0|0|1.267|0.242897|108.138122|0||0||||||||1.267|0||||
T|MSFR|202608|AGZD|FRACT|0|MXXNN|2|19.48|0.863|0|0.863|0|0|0|0|0.863|0|0|0|0|0|0|0|0|0|0|0|0|-0.003662|-0.000162|22.591373|0.037254|0|0|0|0.863|0.018627|63.056779|0||0||||||||0.863|0||||
T|MSFR|202608|AHCO|FRACT|0|MXXNN|2|5.95|1.062|0|1.062|0|0|0|0|1.062|0|0|0|0|0|0|0|0|0|0|0|0|-0.032486|-0.005797|5.603729|0.01|0|0|0|1.062|0.005|105.790019|0||0||||||||1.062|0||||
T|MSFR|202608|AHR|FRACT|0|MXXNN|6|160.78|2.864|0|2.864|0|0|0|0|2.864|0|0|0|0|-0.005189|-0.000092|-0.041508|-0.000739|-0.005576|-0.000099|-0.017992|-0.00032|-0.146578|-0.002608|56.19342|0.113509|-0.005189|-0.000092|-0.04571|2.864|0.059349|148.57926|0||0||||||||2.864|0||||
T|MSFR|202608|AHRT-A|FRACT|0|LYNNN|1|0.82|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.65|0.1|0|0|0|0.038|0.05|102|0||0||||||||0.038|0||||
T|MSFR|202608|AIA|FRACT|0|LYNNN|2|42.4|0.308|0|0.308|0|0|0|0|0.308|0|0|0|0|0|0|0|0|-0.055292|-0.000401|-0.273571|-0.001986|-0.365195|-0.002652|137.725698|0.15276|0|0|0|0.308|0.07638|70.149351|0||0||||||||0.308|0||||
T|MSFR|202608|AIA|FRACT|0|MXXNN|6|193.99|1.384|0|1.384|0|0|0|0|1.384|0|0|0|0|0.000217|0.000002|0.000932|0.000007|-0.000217|-0.000002|-0.06302|-0.000449|-0.164386|-0.001172|140.2584|0.190065|0.000217|0.000002|0.00114|1.384|0.094924|72.901734|0||0||||||||1.384|0||||
T|MSFR|202608|AIG|FRACT|0|MXXNN|24|791.39|10.261|0|10.261|0|0|0|0|9.527|0.734|0|0|0|0|0|0.000282|0.000004|0.000682|0.000009|0.028732|0.000372|0.030412|0.000394|77.145255|0.038209|0|0|0|10.261|0.019104|278.339343|0||0||||||||10.261|0||||
T|MSFR|202608|AIN|FRACT|0|MXXNN|2|43.67|0.707|0|0.707|0|0|0|0|0.707|0|0|0|0|0|0|0|0|-0.036577|-0.00059|-0.024866|-0.000401|-0.024866|-0.000401|61.950424|0.356096|0|0|0|0.707|0.178048|110.19802|0||0||||||||0.707|0||||
T|MSFR|202608|AIO|FRACT|0|LNNNN|1|6.48|0.247|0|0.247|0|0|0|0|0|0|0|0|0.247|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|26.2||||||||||||||||||||1|0|0|433807
T|MSFR|202608|AIO|FRACT|0|LNYNN|1|3.66|0.14|0|0.14|0|0|0|0|0|0|0|0.14|0|0|0|0|0|0|0|0|0|-0.02|-0.000764|26.17|0.14|0|0|0|0.14|0.07|53477|0||0||||||||0.14|0|1|0|0|53477
T|MSFR|202608|AIO|FRACT|0|LYNNN|2|19.15|0.724|0|0.724|0|0|0|0|0.724|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.502604|0.096561|0|0|0|0.724|0.04828|84.470994|0||0||||||||0.724|0||||
T|MSFR|202608|AIO|FRACT|0|MXXNN|11|123.55|4.759|0|4.759|0|0|0|0|4.759|0|0|0|0|0|0|-0.003114|-0.00012|-0.003114|-0.00012|-0.003518|-0.000135|0.022131|0.00085|26.0224|0.123551|0|0|0|4.759|0.061776|103.576382|0||0||||||||4.759|0||||
T|MSFR|202608|AIPI|FRACT|0|LNNNN|5|114.99|3.101|0|3.101|0|0|0|0|0|0|0|1.492|1.609|0.004686|0.000126|0.002841|0.000077|0.005414|0.000146|0.003721|0.0001|-0.002425|-0.000065|37.049087||||||||||||||||||||5|0|0|2856299.022953
T|MSFR|202608|AIPI|FRACT|0|LNYNN|4|81.88|2.231|0|2.231|0|0|0|0|1.555|0|0|0|0.676|0.02805|0.000764|0.02805|0.000764|0.03108|0.000846|0.040045|0.001091|0.0645|0.001757|36.717239|0.074478|0.02805|0.000764|0.376625|2.231|0.023214|181697.849843|0||0||||||||2.231|0|4|0|0|181697.849843
T|MSFR|202608|AIPI|FRACT|0|LYNNN|12|179.92|4.857|0|4.857|0|0|0|0|4.857|0|0|0|0|0.000614|0.000017|0.000614|0.000017|-0.002895|-0.000078|-0.012491|-0.000337|-0.005458|-0.000147|37.068105|0.050412|0|0|0|4.857|0.025206|92.519662|0||0||||||||4.857|0||||
T|MSFR|202608|AIPI|FRACT|0|MXXNN|48|661.4|17.982|0|17.982|0|0|0|0|17.982|0|0|0|0|-0.00078|-0.000021|-0.000375|-0.00001|0.002397|0.000065|-0.001052|-0.000029|0.001272|0.000035|36.813822|0.065386|0.000076|0.000002|0.001165|17.982|0.032655|59.041597|0||0||||||||17.982|0||||
T|MSFR|202608|AIQ|FRACT|0|MXXNN|3|77.78|1.217|0|1.217|0|0|0|0|1.217|0|0|0|0|0|0|0|0|-0.00009|-0.000001|0.030058|0.00047|-0.015481|-0.000242|63.912321|0.01|0|0|0|1.217|0.005|124.6894|0||0||||||||1.217|0||||
T|MSFR|202608|AIR|FRACT|0|MXXNN|2|188.17|1.331|0|1.331|0|0|0|0|1.331|0|0|0|0|0|0|0|0|0|0|0|0|-0.039091|-0.000276|141.644545|0.538182|0|0|0|1.331|0.269091|155.818182|0||0||||||||1.331|0||||
T|MSFR|202608|AIRR|FRACT|0|LYNNN|4|61.27|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|-0.005216|-0.000047|-0.023381|-0.000212|-0.059694|-0.000541|-0.185468|-0.001682|110.239263|0.08759|0|0|0|0.556|0.043795|112.541367|0||0||||||||0.556|0||||
T|MSFR|202608|AIRR|FRACT|0|MXXNN|18|609.45|5.239|0|5.239|0|0|0|0|5.239|0|0|0|0|0|0|-0.000487|-0.000004|-0.009855|-0.000085|-0.034604|-0.000297|-0.085314|-0.000733|116.361579|0.065096|0|0|0|5.239|0.032548|131.482726|0||0||||||||5.239|0||||
T|MSFR|202608|AIT|FRACT|0|MXXNN|4|439.03|1.262|0|1.262|0|0|0|0|1.262|0|0|0|0|0|0|-0.000127|0|0.022005|0.000063|0.224358|0.000644|0.304319|0.000874|348.185618|0.60317|0|0|0|1.262|0.301585|104.051506|0||0||||||||1.262|0||||
T|MSFR|202608|AIT|FRACT|250|MXXNN|2|660.7|1.934|0|1.934|0|0|0|0|1.934|0|0|0|0|0|0|0|0|-0.00501|-0.000015|0.00501|0.000015|0.085176|0.000248|343.248438|3.252254|0|0|0|1.934|1.626127|136.476215|0||0||||||||1.934|0||||
T|MSFR|202608|AIV|FRACT|0|LYNNN|1|2.07|0.804|0|0.804|0|0|0|0|0.804|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.01|0|0|0|0.804|0.005|81|0||0||||||||0.804|0||||
T|MSFR|202608|AIV|FRACT|0|MXXNN|2|2.47|0.954|0|0.954|0|0|0|0|0.954|0|0|0|0|0|0|0|0|0|0|0|0|0.010964|0.004231|2.591143|0.01|0|0|0|0.954|0.005|101.055556|0||0||||||||0.954|0||||
T|MSFR|202608|AIZ|FRACT|0|LNNNN|13|1300.37|4.438|0|4.438|0|0|0|0|0.542|0.301|0.527|2.939|0.129|-0.980726|-0.003355|-1.063756|-0.003639|-0.898209|-0.003072|-0.301363|-0.001031|1.124374|0.003846|292.343045||||||||||||||||||||13|0|0|193919.597967
T|MSFR|202608|AIZ|FRACT|0|LNYNN|6|938.95|3.207|0|3.207|0|0|0|0|3.207|0|0|0|0|0.208098|0.00071|0.208098|0.00071|0.101082|0.000345|0.055083|0.000188|-0.43217|-0.001475|292.923494|0.636224|0.208098|0.00071|0.327083|3.207|0.214063|79.419707|0||0||||||||3.207|0|6|0|0|79.419707
T|MSFR|202608|AIZ|FRACT|0|LYNNN|1|16.66|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0|0|0|0|0|0|-3.28|-0.010792|303.94|2.1|0|0|0|0.055|1.05|63|0||0||||||||0.055|0||||
T|MSFR|202608|AIZ|FRACT|0|MXXNN|294|33393.44|116.407|0|116.407|0|0|0|0|116.407|0|0|0|0|0.000007|0|0.003391|0.000012|-0.032895|-0.000114|-0.163985|-0.000571|-0.239052|-0.000832|287.355969|0.975919|-0.00018|-0.000001|-0.000184|116.407|0.488049|69.27714|0||0||||||||116.407|0||||
T|MSFR|202608|AIZ|FRACT|250|MXXNN|35|9399.23|32.615|0|32.615|0|0|0|0|32.615|0|0|0|0|0.000299|0.000001|0.008642|0.00003|-0.029855|-0.000103|-0.190721|-0.000661|-0.345272|-0.001196|288.697087|1.019618|0.000299|0.000001|0.000293|32.615|0.50966|69.349655|0||0||||||||32.615|0||||
T|MSFR|202608|AIZN|FRACT|0|MXXNN|5|37.19|1.977|0|1.977|0|0|0|0|1.977|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.907352|0.195857|0|0|0|1.977|0.097929|143.222054|0||0||||||||1.977|0||||
T|MSFR|202608|AJG|FRACT|0|MXXNN|43|4589.31|18.003|0|18.003|0|0|0|0|18.003|0|0|0|0|0.000798|0.000003|-0.009116|-0.000036|0.068459|0.000268|0.156216|0.000612|0.13773|0.00054|255.156839|0.475859|0.000798|0.000003|0.001676|18.003|0.237531|140.707938|0||0||||||||18.003|0||||
T|MSFR|202608|AJG|FRACT|250|MXXNN|3|791.74|2.979|0|2.979|0|0|0|0|2.979|0|0|0|0|0|0|0|0|-0.086667|-0.000326|-0.086667|-0.000326|-0.19|-0.000714|265.985|0.423333|0|0|0|2.979|0.211667|140.666667|0||0||||||||2.979|0||||
T|MSFR|202608|AKAM|FRACT|0|MXXNN|10|488.63|4.254|0|4.254|0|0|0|0|4.254|0|0|0|0|0|0|0|0|0.018009|0.000157|0.213686|0.001859|0.429725|0.003738|114.974598|0.223451|0|0|0|4.254|0.111725|148.055007|0||0||||||||4.254|0||||
T|MSFR|202608|AKO.A|FRACT|0|MXXNN|1|9.29|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.7|2.4|0|0|0|0.432|1.2|16|0||0||||||||0.432|0||||
T|MSFR|202608|AKR|FRACT|0|MXXNN|1|11.32|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|0.01|0.000468|0.1|0.004678|21.375|0.03|0|0|0|0.53|0.015|116|0||0||||||||0.53|0||||
T|MSFR|202608|ALAB|FRACT|0|MXXNN|7|394.95|1.275|0|1.275|0|0|0|0|1.275|0|0|0|0|0.063929|0.000206|0.063827|0.000206|0.001694|0.000005|0.482329|0.001555|0.707545|0.002281|310.244855|0.952643|-0.004918|-0.000016|-0.005162|1.275|0.47878|132.142745|0||0||||||||1.275|0||||
T|MSFR|202608|ALAB|FRACT|250|MXXNN|3|840.7|2.68|0|2.68|0|0|0|0|2.68|0|0|0|0|-0.003455|-0.000011|-0.003455|-0.000011|-0.071108|-0.000226|0.284567|0.000906|-0.672243|-0.002141|314.016692|0.642041|0|0|0|2.68|0.321021|185.835075|0||0||||||||2.68|0||||
T|MSFR|202608|ALB|FRACT|0|MXXNN|9|593.15|4.522|0|4.522|0|0|0|0|4.522|0|0|0|0|0|0|0.006004|0.000046|-0.134732|-0.001026|-0.329905|-0.002513|-0.626294|-0.00477|131.286059|0.232481|0.007439|0.000057|0.031999|4.522|0.112521|173.228881|0||0||||||||4.522|0||||
T|MSFR|202608|ALC|FRACT|0|MXXNN|20|842.65|11.62|0|11.62|0|0|0|0|11.62|0|0|0|0|0|0|-0.002168|-0.00003|0.005654|0.000078|0.01822|0.000251|0.01433|0.000198|72.535755|0.036397|0.001537|0.000021|0.042229|11.62|0.01743|142.377281|0||0||||||||11.62|0||||
T|MSFR|202608|ALG|FRACT|0|MXXNN|1|154.66|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|0|0|0|0|0|0|0|0|0|0|161.97|0.38|0|0|0|0.956|0.19|128|0||0||||||||0.956|0||||
T|MSFR|202608|ALGM|FRACT|0|MXXNN|3|72.68|1.953|0|1.953|0|0|0|0|1.953|0|0|0|0|0|0|0|0|-0.002919|-0.000078|-0.003968|-0.000107|0.135341|0.003633|37.256283|0.086011|0|0|0|1.953|0.043006|165.995904|0||0||||||||1.953|0||||
T|MSFR|202608|ALGN|FRACT|0|MXXNN|6|425.84|2.521|0|2.521|0|0|0|0|2.521|0|0|0|0|0|0|0|0|0.013868|0.000082|0.013784|0.000082|0.027287|0.000161|169.130627|0.424165|0|0|0|2.521|0.212083|126.801666|0||0||||||||2.521|0||||
T|MSFR|202608|ALGT|FRACT|0|MXXNN|2|107.27|1.147|0|1.147|0|0|0|0|1.147|0|0|0|0|0|0|0|0|0.008134|0.000087|0.05694|0.000608|-0.04|-0.000427|93.720052|0.397611|0|0|0|1.147|0.198806|172.021796|0||0||||||||1.147|0||||
T|MSFR|202608|ALH|FRACT|0|MXXNN|3|38.71|1.643|0|1.643|0|0|0|0|1.643|0|0|0|0|0|0|0|0|0|0|0.200761|0.008502|0.258612|0.010952|23.61227|0.098564|0|0|0|1.643|0.049282|116.451613|0||0||||||||1.643|0||||
T|MSFR|202608|ALIT|FRACT|0|LNNNN|1|7|0.5|0|0.5|0|0|0|0|0|0|0|0|0.5|0.02|0.001458|0.02|0.001458|0.04|0.002917|0.05|0.003646|0.17|0.012395|13.715||||||||||||||||||||1|0|0|1227094.562585
T|MSFR|202608|ALIT|FRACT|0|LYNNN|1|12.74|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000704|0.04|0.002818|14.195|0.07|0|0|0|0.9|0.035|65|0||0||||||||0.9|0||||
T|MSFR|202608|ALIT|FRACT|0|MXXNN|7|52.01|3.55|0|3.55|0|0|0|0|3.55|0|0|0|0|0|0|0|0|-0.003944|-0.000268|-0.021972|-0.001493|0.018732|0.001273|14.715634|0.127887|0|0|0|3.55|0.063944|75.71831|0||0||||||||3.55|0||||
T|MSFR|202608|ALK|FRACT|0|MXXNN|5|125.21|2.779|0|2.779|0|0|0|0|2.779|0|0|0|0|0|0|0|0|-0.004556|-0.000101|-0.018974|-0.000421|0.012379|0.000275|45.081859|0.054577|0|0|0|2.779|0.027289|155.901763|0||0||||||||2.779|0||||
T|MSFR|202608|ALKT|FRACT|0|MXXNN|1|10.51|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001503|19.965|0.03|0|0|0|0.527|0.015|98|0||0||||||||0.527|0||||
T|MSFR|202608|ALL|FRACT|0|MXXNN|35|3987.59|15.283|0|15.283|0|0|0|0|13.953|1.33|0|0|0|-0.000598|-0.000002|-0.007211|-0.000028|0.016005|0.000061|0.042297|0.000162|0.089035|0.000341|261.057442|0.28165|-0.000523|-0.000002|-0.001859|15.283|0.141087|220.63214|0||0||||||||15.283|0||||
T|MSFR|202608|ALL|FRACT|250|MXXNN|1|257.23|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|0|0|0|0|0.03|0.000111|0.06|0.000222|-0.12|-0.000444|270.34|0.28|0|0|0|0.952|0.14|199|0||0||||||||0.952|0||||
T|MSFR|202608|ALLE|FRACT|0|MXXNN|13|1043.81|6.371|0|6.371|0|0|0|0|6.371|0|0|0|0|0|0|-0.004692|-0.000029|0.031392|0.000191|0.038944|0.000237|0.027832|0.00017|163.983308|0.290389|0|0|0|6.371|0.145195|172.901271|0||0||||||||6.371|0||||
T|MSFR|202608|ALLY|FRACT|0|MXXNN|8|133.11|3.007|0|3.007|0|0|0|0|3.007|0|0|0|0|0|0|0|0|0.009172|0.000207|-0.000436|-0.00001|0.011074|0.00025|44.276889|0.019485|0|0|0|3.007|0.009742|196.313269|0||0||||||||3.007|0||||
T|MSFR|202608|ALM|FRACT|0|LYNNN|1|2.96|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|-0.01|-0.000653|0.01|0.000653|0|0|0.01|0.000653|-0.05|-0.003263|15.325|0.01|0.01|0.000653|1|0|||0.193|585|0||||||||0.193|0||||
T|MSFR|202608|ALNY|FRACT|0|MXXNN|32|3513.42|15.364|0|15.364|0|0|0|0|15.364|0|0|0|0|0|0|-0.022447|-0.000098|0.000901|0.000004|0.050232|0.000219|0.346166|0.001513|228.863127|0.368194|0|0|0|15.364|0.184097|130.914606|0||0||||||||15.364|0||||
T|MSFR|202608|ALRM|FRACT|0|MXXNN|2|59.19|1.057|0|1.057|0|0|0|0|1.057|0|0|0|0|0|0|0|0|0.002271|0.00004|0.004541|0.000081|-0.001835|-0.000033|56.11061|0.232706|0|0|0|1.057|0.116353|212.135289|0||0||||||||1.057|0||||
T|MSFR|202608|ALSN|FRACT|0|MXXNN|5|370.14|2.913|0|2.913|0|0|0|0|2.913|0|0|0|0|0|0|0|0|0|0|0.012935|0.000102|-0.000982|-0.000008|127.178809|0.230141|0|0|0|2.913|0.11507|151.191898|0||0||||||||2.913|0||||
T|MSFR|202608|ALTY|FRACT|0|MXXNN|4|16.32|1.325|0|1.325|0|0|0|0|1.325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.330181|0.02|0|0|0|1.325|0.01|113.746415|0||0||||||||1.325|0||||
T|MSFR|202608|ALV|FRACT|0|MXXNN|6|185.2|1.497|0|1.497|0|0|0|0|1.497|0|0|0|0|0|0|0|0|-0.037896|-0.000306|-0.088644|-0.000716|0.029452|0.000238|123.792432|0.152906|0|0|0|1.497|0.076453|113.281229|0||0||||||||1.497|0||||
T|MSFR|202608|AM|FRACT|0|MXXNN|3|42.51|1.896|0|1.896|0|0|0|0|1.896|0|0|0|0|0|0|0|0|-0.000527|-0.000024|-0.009778|-0.000436|-0.059652|-0.00266|22.428201|0.010264|0|0|0|1.896|0.005132|118.146624|0||0||||||||1.896|0||||
T|MSFR|202608|AMAT|FRACT|0|LNNNN|1|96.96|0.192|0|0.192|0|0|0|0|0|0|0|0.192|0|-7.01|-0.013905|-7.01|-0.013905|-8.41|-0.016682|-13.44|-0.02666|-14.87|-0.029496|504.13||||||||||||||||||||1|0|0|35926.674882
T|MSFR|202608|AMAT|FRACT|0|MXXNN|74|5994.39|11.873|0|11.873|0|0|0|0|11.824|0.049|0|0|0|0.005378|0.000011|-0.024234|-0.000048|0.01059|0.000021|0.051091|0.000101|-0.266294|-0.000527|505.093805|0.435772|0.018322|0.000036|0.042045|11.529|0.216875|158.522682|0||0.344|0.064419|122.430233||||||11.873|0||||
T|MSFR|202608|AMAT|FRACT|250|MXXNN|41|14271.95|28.185|0|28.185|0|0|0|0|27.41|0.775|0|0|0|0.007952|0.000016|0.013439|0.000027|0.027016|0.000053|-0.093481|-0.000185|-0.813017|-0.001605|506.58325|0.432549|0.011787|0.000023|0.02725|27.328|0.219644|178.567074|0||0.857|0.085|204||||||28.185|0||||
T|MSFR|202608|AMAX|FRACT|0|LYNNN|1|1.28|0.168|0|0.168|0|0|0|0|0.168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.665|0.09|0|0|0|0.168|0.045|102|0||0||||||||0.168|0||||
T|MSFR|202608|AMAX|FRACT|0|MXXNN|1|0.15|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.47|0.06|0|0|0|0.02|0.03|75|0||0||||||||0.02|0||||
T|MSFR|202608|AMCR|FRACT|0|MXXNN|11|222.85|4.719|0|4.719|0|0|0|0|4.719|0|0|0|0|0|0|0.000687|0.000015|-0.006987|-0.000148|0.013289|0.000281|-0.025435|-0.000538|47.234478|0.022568|0|0|0|4.719|0.011284|144.840432|0||0||||||||4.719|0||||
T|MSFR|202608|AMD|FRACT|0|MXXNN|56|6837.99|14.226|0|14.226|0|0|0|0|13.641|0.585|0|0|0|0.010844|0.000023|0.055917|0.000116|0.006353|0.000013|-0.019555|-0.000041|0.327429|0.000681|480.808433|0.279883|0.038714|0.000081|0.138323|13.34|0.139022|201.435157|0||0.886|0.157032|154.167043||||||14.226|0||||
T|MSFR|202608|AMD|FRACT|250|LNNNN|1|305.99|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|-0.75|-0.001471|-0.09|-0.000177|0.45|0.000883|0.72|0.001412|3.27|0.006413|509.885||||||||||||||||||||1|0|0|265.903637
T|MSFR|202608|AMD|FRACT|250|MXXNN|56|21326.47|44.151|0|44.151|0|0|0|0|43.621|0.53|0|0|0|0.00294|0.000006|-0.021245|-0.000044|-0.237835|-0.000492|-0.159305|-0.00033|-0.166372|-0.000344|483.159843|0.250146|0.005224|0.000011|0.020884|44.151|0.122461|148.055355|0||0||||||||44.151|0||||
T|MSFR|202608|AME|FRACT|0|MXXNN|31|3112.29|12.584|0|12.584|0|0|0|0|12.165|0.419|0|0|0|0|0|0.002699|0.000011|-0.005346|-0.000022|-0.070784|-0.000286|-0.008099|-0.000033|247.47451|0.307376|0|0|0|12.584|0.153688|211.718055|0||0||||||||12.584|0||||
T|MSFR|202608|AMG|FRACT|250|MXXNN|1|367.51|0.958|0|0.958|0|0|0|0|0.958|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000364|-0.11|-0.000286|384.44|1.64|0|0|0|0.958|0.82|102|0||0||||||||0.958|0||||
T|MSFR|202608|AMGN|FRACT|0|MXXNN|62|7075.33|16.594|0|16.594|0|0|0|0|16.179|0.415|0|0|0|0.000118|0|-0.002233|-0.000005|-0.006622|-0.000016|0.014285|0.000033|0.161155|0.000378|426.558265|0.358713|-0.000664|-0.000002|-0.001851|16.594|0.179689|178.810172|0||0||||||||16.594|0||||
T|MSFR|202608|AMGN|FRACT|250|MXXNN|37|12879.78|30.283|0|30.283|0|0|0|0|30.283|0|0|0|0|0|0|0.016289|0.000038|0.017931|0.000042|0.062138|0.000146|0.38551|0.000906|425.511843|0.39623|-0.000003|0|-0.000008|30.283|0.198117|147.393521|0||0||||||||30.283|0||||
T|MSFR|202608|AMH|FRACT|0|MXXNN|6|71.14|2.086|0|2.086|0|0|0|0|2.086|0|0|0|0|0|0|0|0|-0.022244|-0.000652|-0.027824|-0.000816|-0.01209|-0.000354|34.109962|0.013384|0|0|0|2.086|0.006692|100.102589|0||0||||||||2.086|0||||
T|MSFR|202608|AMKR|FRACT|0|MXXNN|4|83.7|1.645|0|1.645|0|0|0|0|1.645|0|0|0|0|0|0|0.008985|0.000176|-0.083222|-0.001634|0.030012|0.000589|0.246985|0.004848|50.940562|0.116164|0|0|0|1.645|0.058082|130.940426|0||0||||||||1.645|0||||
T|MSFR|202608|AMLP|FRACT|0|MXXNN|10|212.79|3.885|0|3.885|0|0|0|0|3.885|0|0|0|0|0|0|-0.002003|-0.000037|-0.00036|-0.000007|-0.002075|-0.000038|0.027264|0.000498|54.779963|0.014988|0|0|0|3.885|0.007494|167.229858|0||0||||||||3.885|0||||
T|MSFR|202608|AMP|FRACT|0|MXXNN|19|1802.84|3.228|0|3.228|0|0|0|0|3.228|0|0|0|0|0|0|-0.019991|-0.000036|-0.04482|-0.00008|0.199792|0.000357|-0.25584|-0.000458|559.073406|1.143993|-0.046846|-0.000084|-0.04095|3.228|0.59542|125.027881|0||0||||||||3.228|0||||
T|MSFR|202608|AMP|FRACT|250|MXXNN|11|4294.64|7.73|0|7.73|0|0|0|0|7.73|0|0|0|0|0|0|0|0|0.194088|0.000349|-0.055643|-0.0001|-0.056492|-0.000102|556.356442|1.552133|0|0|0|7.73|0.776067|121.387063|0||0||||||||7.73|0||||
T|MSFR|202608|AMRC|FRACT|0|MXXNN|1|12.54|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002267|22.06|0.04|0|0|0|0.569|0.02|98|0||0||||||||0.569|0||||
T|MSFR|202608|AMRX|FRACT|0|MXXNN|1|12.1|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002767|18.07|0.02|0|0|0|0.67|0.01|111|0||0||||||||0.67|0||||
T|MSFR|202608|AMRZ|FRACT|0|MXXNN|3|62.65|1.371|0|1.371|0|0|0|0|1.371|0|0|0|0|0|0|0.00256|0.000056|-0.00488|-0.000107|0.006579|0.000144|0.004595|0.000101|45.708428|0.02256|0|0|0|1.371|0.01128|134.301969|0||0||||||||1.371|0||||
T|MSFR|202608|AMT|FRACT|0|MXXNN|77|5856.1|33.62|0|33.62|0|0|0|0|31.991|1.629|0|0|0|0|0|0.003594|0.000021|0.024863|0.000143|0.092334|0.00053|0.126943|0.000728|174.276321|0.182793|-0.005658|-0.000032|-0.030953|33.62|0.094225|229.69997|0||0||||||||33.62|0||||
T|MSFR|202608|AMTM|FRACT|0|MXXNN|1|22.11|0.913|0|0.913|0|0|0|0|0.913|0|0|0|0|0|0|0|0|0.02|0.000825|0.03|0.001238|-0.07|-0.002888|24.235|0.03|0|0|0|0.913|0.015|100|0||0||||||||0.913|0||||
T|MSFR|202608|AMX|FRACT|0|LNNNN|1|2.77|0.118|0|0.118|0|0|0|0|0|0|0|0.118|0|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|0.03|0.00128|23.445||||||||||||||||||||1|0|0|145647
T|MSFR|202608|AMX|FRACT|0|LYNNN|2|23.1|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0|0|0|0|0|0|0.034936|0.001409|0.142275|0.00574|24.786116|0.01|0|0|0|0.932|0.005|70.772532|0||0||||||||0.932|0||||
T|MSFR|202608|AMX|FRACT|0|MXXNN|13|108.72|4.565|0|4.565|0|0|0|0|4.565|0|0|0|0|-0.000535|-0.000022|-0.00051|-0.000021|-0.002399|-0.000101|-0.019564|-0.000821|-0.001575|-0.000066|23.825915|0.018278|0|0|0|4.565|0.009139|151.189266|0||0||||||||4.565|0||||
T|MSFR|202608|AMZA|FRACT|0|LNNNN|1|10.64|0.214|0|0.214|0|0|0|0|0|0|0|0|0.214|-0.14|-0.002846|-0.15|-0.003049|-0.15|-0.003049|-0.15|-0.003049|-0.15|-0.003049|49.19||||||||||||||||||||1|0|0|723935.412913
T|MSFR|202608|AMZA|FRACT|0|LNYNN|2|32.93|0.676|0|0.676|0|0|0|0|0|0.676|0|0|0|-0.007988|-0.000163|-0.008284|-0.000169|-0.008876|-0.000181|0.039645|0.000807|0.126982|0.002585|49.129053|1.134675|-0.229349|-0.004668|-0.202128|0.676|0.682012|6106.510454|0||0||||||||0.676|0|2|0|0|6106.510454
T|MSFR|202608|AMZA|FRACT|0|LYNNN|5|91.88|1.877|0|1.877|0|0|0|0|1.877|0|0|0|0|0|0|0|0|-0.005402|-0.00011|0.003815|0.000078|-0.221822|-0.00452|49.080245|0.258391|0|0|0|1.877|0.129196|70.942994|0||0||||||||1.877|0||||
T|MSFR|202608|AMZA|FRACT|0|MXXNN|23|263.74|5.36|0|5.36|0|0|0|0|5.36|0|0|0|0|-0.000032|-0.000001|-0.000724|-0.000015|-0.003604|-0.000073|-0.002565|-0.000052|-0.01259|-0.000255|49.307439|0.205752|-0.000032|-0.000001|-0.000154|5.36|0.102892|57.241418|0||0||||||||5.36|0||||
T|MSFR|202608|AMZN|FRACT|0|LNNNN|207|26409.64|96.648|0|96.648|0|0|0|0|62.671|7.282|6.399|15.69|4.606|-0.137|-0.000501|-0.107703|-0.000394|-0.01789|-0.000065|0.263582|0.000965|0.616576|0.002257|273.230479||||||||||||||||||||207|0|0|89092.338671
T|MSFR|202608|AMZN|FRACT|0|LNYNN|4|395.41|1.407|0|1.407|0|0|0|0|0.424|0|0.299|0.684|0|-0.969041|-0.003448|-0.976525|-0.003475|-1.005053|-0.003576|-1.084144|-0.003857|-1.082694|-0.003852|281.049296|0.12678|0.257761|0.000917|2.033132|0.896|0.364816|33381.891808|0||0.511|0.82|180523||||||1.407|0|4|0|0|86821.199759
T|MSFR|202608|AMZN|FRACT|0|LYNNN|41|4395.5|15.973|0|15.973|0|0|0|0|14.875|1.098|0|0|0|0.008212|0.00003|-0.030683|-0.000111|-0.027272|-0.000099|0.123861|0.00045|0.748188|0.002719|275.214582|0.063267|-0.054055|-0.000196|-0.854392|15.405|0.060824|730.771503|0.568|692|0||||||||15.973|0||||
T|MSFR|202608|AMZN|FRACT|0|MXXNN|2120|259969.16|967.035|0|967.035|0|0|0|0|945.643|21.392|0|0|0|-0.003362|-0.000013|-0.003824|-0.000014|-0.001887|-0.000007|0.007614|0.000028|-0.024345|-0.000091|268.857539|0.052711|-0.004839|-0.000018|-0.091806|910.102|0.032521|696.852274|13.724|707.712183|43.209|0.040986|739.373857||||||967.035|0||||
T|MSFR|202608|AMZN|FRACT|250|LNNNN|21|5587.55|20.03|0|20.03|0|0|0|0|10.584|2.901|0.957|4.664|0.924|-0.034673|-0.000124|-0.014733|-0.000053|-0.039855|-0.000143|0.314|0.001126|0.278153|0.000997|278.932001||||||||||||||||||||21|0|0|130810.847493
T|MSFR|202608|AMZN|FRACT|250|LNYNN|1|271.13|0.953|0|0.953|0|0|0|0|0|0.953|0|0|0|-0.01|-0.000035|-0.01|-0.000035|0.24|0.000844|0.34|0.001195|-0.52|-0.001828|284.5|0.02|0|0|0|0.953|0.01|3661|0||0||||||||0.953|0|1|0|0|3661
T|MSFR|202608|AMZN|FRACT|250|LYNNN|1|259.8|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0.02|0.000077|-0.02|-0.000077|0.01|0.000038|-0.48|-0.001846|260.075|0.03|0|0|0|0.999|0.015|690|0||0||||||||0.999|0||||
T|MSFR|202608|AMZN|FRACT|250|MXXNN|138|36002.94|131.539|0|131.539|0|0|0|0|127.743|3.796|0|0|0|-0.004754|-0.000017|-0.002269|-0.000008|0.005563|0.00002|0.015524|0.000057|-0.032821|-0.00012|273.734025|0.057184|-0.014422|-0.000053|-0.252208|122.912|0.03924|717.212022|1.943|670.309315|6.684|0.016992|783.793836||||||131.539|0||||
T|MSFR|202608|AMZP|FRACT|0|LNNNN|1|19.89|0.728|0|0.728|0|0|0|0|0|0|0|0|0.728|0.06|0.0022|0.06|0.0022|0.07|0.002566|0.07|0.002566|0.06|0.0022|27.275||||||||||||||||||||1|0|0|1709868
T|MSFR|202608|AMZP|FRACT|0|MXXNN|1|2.48|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|-0.03|-0.001041|-0.05|-0.001735|-0.2|-0.006938|28.825|0.09|0|0|0|0.086|0.045|69|0||0||||||||0.086|0||||
T|MSFR|202608|AMZZ|FRACT|0|MXXNN|1|20.73|0.494|0|0.494|0|0|0|0|0.494|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003568|42.04|0.16|0|0|0|0.494|0.08|71|0||0||||||||0.494|0||||
T|MSFR|202608|ANDG|FRACT|0|MXXNN|2|48.06|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0|0|0.005846|0.000112|0.042869|0.000823|52.09409|1.283041|0|0|0|0.934|0.64152|92.922912|0||0||||||||0.934|0||||
T|MSFR|202608|ANET|FRACT|0|MXXNN|53|5176.55|26.584|0|26.584|0|0|0|0|26.189|0.395|0|0|0|0|0|-0.009891|-0.000051|-0.003234|-0.000017|-0.031713|-0.000163|-0.095191|-0.000489|194.820402|0.192219|0.000025|0|0.000129|26.584|0.096097|162.317371|0||0||||||||26.584|0||||
T|MSFR|202608|ANF|FRACT|0|MXXNN|1|91|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|0.25|0.002375|105.285|0.17|0|0|0|0.865|0.085|224|0||0||||||||0.865|0||||
T|MSFR|202608|ANGL|FRACT|0|LYNNN|7|92.58|3.191|0|3.191|0|0|0|0|3.191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.017401|0.01|0|0|0|3.191|0.005|78.58477|0||0||||||||3.191|0||||
T|MSFR|202608|ANGL|FRACT|0|MXXNN|9|131.11|4.514|0|4.514|0|0|0|0|4.514|0|0|0|0|0|0|0|0|0|0|-0.000691|-0.000024|-0.000691|-0.000024|29.051172|0.01|0|0|0|4.514|0.005|93.426451|0||0||||||||4.514|0||||
T|MSFR|202608|ANIP|FRACT|0|MXXNN|2|68.96|0.918|0|0.918|0|0|0|0|0.918|0|0|0|0|0|0|0|0|0|0|0.055556|0.000737|-0.018519|-0.000246|75.371296|0.502593|0|0|0|0.918|0.251296|99.592593|0||0||||||||0.918|0||||
T|MSFR|202608|AOA|FRACT|0|MXXNN|3|73.18|0.739|0|0.739|0|0|0|0|0.739|0|0|0|0|0|0|0|0|-0.003099|-0.000031|0.009513|0.000096|0.011245|0.000114|99.039486|0.020487|0|0|0|0.739|0.010244|128.788904|0||0||||||||0.739|0||||
T|MSFR|202608|AOD|FRACT|0|LNNNN|2|1.67|0.155|0|0.155|0|0|0|0|0|0|0|0|0.155|-0.001548|-0.000144|-0.001548|-0.000144|-0.004645|-0.000431|-0.004645|-0.000431|-0.004645|-0.000431|10.776419||||||||||||||||||||2|0|0|371717.662082
T|MSFR|202608|AOD|FRACT|0|LYNNN|4|13.16|1.233|0|1.233|0|0|0|0|1.233|0|0|0|0|0|0|0|0|0|0|0|0|0.002125|0.000199|10.67822|0.01|0|0|0|1.233|0.005|77.013788|0||0||||||||1.233|0||||
T|MSFR|202608|AOD|FRACT|0|MXXNN|16|81.03|7.572|0|7.572|0|0|0|0|7.572|0|0|0|0|-0.00066|-0.000062|-0.00066|-0.000062|-0.00066|-0.000062|-0.000026|-0.000002|-0.003024|-0.000282|10.706268|0.01066|0|0|0|7.572|0.00533|115.488114|0||0||||||||7.572|0||||
T|MSFR|202608|AOK|FRACT|0|LYNNN|3|36.86|0.892|0|0.892|0|0|0|0|0.892|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.322466|0.01|0|0|0|0.892|0.005|70.25|0||0||||||||0.892|0||||
T|MSFR|202608|AOK|FRACT|0|MXXNN|3|35.21|0.851|0|0.851|0|0|0|0|0.851|0|0|0|0|0|0|0|0|0|0|0|0|-0.011234|-0.000271|41.380617|0.01|0|0|0|0.851|0.005|144.984724|0||0||||||||0.851|0||||
T|MSFR|202608|AOM|FRACT|0|MXXNN|3|26.93|0.54|0|0.54|0|0|0|0|0.54|0|0|0|0|0.008019|0.000161|-0.001667|-0.000033|-0.0025|-0.00005|-0.001667|-0.000033|0.008537|0.000171|49.887981|0.02|0|0|0|0.54|0.01|122.359259|0||0||||||||0.54|0||||
T|MSFR|202608|AON|FRACT|0|MXXNN|44|4879.53|13.807|0|13.807|0|0|0|0|13.807|0|0|0|0|0.000209|0.000001|-0.000973|-0.000003|-0.017196|-0.000049|-0.09274|-0.000262|-0.160093|-0.000453|353.595991|0.371991|-0.000219|-0.000001|-0.00059|13.807|0.186105|134.291084|0||0||||||||13.807|0||||
T|MSFR|202608|AON|FRACT|250|MXXNN|13|3815.95|10.865|0|10.865|0|0|0|0|10.865|0|0|0|0|0|0|0|0|0.030827|0.000088|0.190541|0.000542|0.543818|0.001547|351.473434|0.517099|0|0|0|10.865|0.258549|138.081178|0||0||||||||10.865|0||||
T|MSFR|202608|AOR|FRACT|0|LNYNN|1|31.85|0.455|0|0.455|0|0|0|0|0.455|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|70|0.02|0|0|0|0.455|0.01|78|0||0||||||||0.455|0|1|0|0|78
T|MSFR|202608|AOR|FRACT|0|LYNNN|4|29.54|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|-0.000806|-0.000012|0.003033|0.000043|0.000995|0.000014|0.00237|0.000034|69.99872|0.01|0|0|0|0.422|0.005|75.379147|0||0||||||||0.422|0||||
T|MSFR|202608|AOR|FRACT|0|MXXNN|6|197.01|2.846|0|2.846|0|0|0|0|2.846|0|0|0|0|-0.002944|-0.000043|-0.002944|-0.000043|0.012052|0.000174|-0.006381|-0.000092|-0.0209|-0.000302|69.229874|0.012944|0|0|0|2.846|0.006472|56.329585|0||0||||||||2.846|0||||
T|MSFR|202608|AOS|FRACT|0|MXXNN|10|319.54|5.146|0|5.146|0|0|0|0|4.196|0.95|0|0|0|-0.001846|-0.00003|-0.002757|-0.000044|0.006063|0.000098|-0.036969|-0.000595|0.020478|0.00033|62.138584|0.087414|0|0|0|5.146|0.043707|430.891955|0||0||||||||5.146|0||||
T|MSFR|202608|APA|FRACT|0|MXXNN|3|34|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|0.049835|0.001424|-0.039846|-0.001139|-0.339486|-0.009702|34.992299|0.01999|-0.00001|0|-0.000515|0.972|0.01|98.053498|0||0||||||||0.972|0||||
T|MSFR|202608|APD|FRACT|0|MXXNN|48|5270.87|17.371|0|17.371|0|0|0|0|16.56|0.811|0|0|0|-0.001608|-0.000005|-0.002673|-0.000009|-0.002455|-0.000008|0.028918|0.000095|0.184301|0.000607|303.581353|0.304253|0|0|0|17.371|0.152127|193.488573|0||0||||||||17.371|0||||
T|MSFR|202608|APD|FRACT|250|MXXNN|8|2297.05|7.54|0|7.54|0|0|0|0|7.54|0|0|0|0|0|0|-0.001138|-0.000004|-0.01305|-0.000043|0.006684|0.000022|0.373536|0.001225|304.829462|0.362779|0|0|0|7.54|0.181389|135.760875|0||0||||||||7.54|0||||
T|MSFR|202608|APG|FRACT|0|MXXNN|4|132.73|3.202|0|3.202|0|0|0|0|3.202|0|0|0|0|0|0|0|0|0.002017|0.000049|-0.061255|-0.001477|-0.095971|-0.002314|41.47431|0.044528|0|0|0|3.202|0.022264|151.598064|0||0||||||||3.202|0||||
T|MSFR|202608|APH|FRACT|0|MXXNN|98|7120.14|43.354|0|43.354|0|0|0|0|43.354|0|0|0|0|-0.000163|-0.000001|0.001813|0.000011|-0.00802|-0.000049|-0.061846|-0.000376|-0.110318|-0.000671|164.313042|0.160739|0.001046|0.000006|0.006506|43.167|0.080257|151.795005|0||0.187|0.015|168||||||43.354|0||||
T|MSFR|202608|APLE|FRACT|0|MXXNN|2|21.58|1.311|0|1.311|0|0|0|0|1.311|0|0|0|0|0|0|0|0|-0.021083|-0.00128|-0.052708|-0.003201|-0.011625|-0.000706|16.468429|0.015271|0|0|0|1.311|0.007635|104.108314|0||0||||||||1.311|0||||
T|MSFR|202608|APLY|FRACT|0|LNNNN|1|9.19|0.787|0|0.787|0|0|0|0|0|0.787|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003426|11.675||||||||||||||||||||1|0|0|4486
T|MSFR|202608|APMD|FRACT|0|MXXNN|3|45.04|1.638|0|1.638|0|0|0|0|1.638|0|0|0|0|0|0|0|0|0.005586|0.0002|0.279304|0.009987|-0.068956|-0.002466|27.965668|0.937711|0|0|0|1.638|0.468855|145.474359|0||0||||||||1.638|0||||
T|MSFR|202608|APO|FRACT|0|LNNNN|1|124.54|0.958|0|0.958|0|0|0|0|0.958|0|0|0|0|0.04|0.000308|0.04|0.000308|0.09|0.000693|-0.01|-0.000077|0.27|0.002078|129.95||||||||||||||||||||1|0|0|39.1844
T|MSFR|202608|APO|FRACT|0|MXXNN|36|2245.11|16.783|0|16.783|0|0|0|0|16.783|0|0|0|0|-0.000225|-0.000002|0.004179|0.000031|0.011434|0.000085|0.033213|0.000248|0.081584|0.000609|133.86001|0.174248|0.000639|0.000005|0.003666|16.783|0.086805|165.441816|0||0||||||||16.783|0||||
T|MSFR|202608|APOS|FRACT|0|MXXNN|6|96.41|3.769|0|3.769|0|0|0|0|3.769|0|0|0|0|0|0|0|0|0|0|0|0|-0.003237|-0.000126|25.612491|0.065184|0|0|0|3.769|0.032592|127.28363|0||0||||||||3.769|0||||
T|MSFR|202608|APP|FRACT|0|MXXNN|43|4213.65|13.039|0|13.039|0|0|0|0|12.866|0.173|0|0|0|0.000567|0.000002|-0.007477|-0.000023|-0.168249|-0.00052|-0.641258|-0.001983|-0.575642|-0.00178|323.316512|0.318289|0.004838|0.000015|0.015199|12.866|0.1589|155.918079|0||0.173|0.005|1696||||||13.039|0||||
T|MSFR|202608|APP|FRACT|250|MXXNN|5|1367.88|4.321|0|4.321|0|0|0|0|4.321|0|0|0|0|0|0|-0.002164|-0.000007|-0.016371|-0.000052|0.136927|0.000432|-0.09268|-0.000293|316.704193|0.276478|-0.046545|-0.000147|-0.168349|4.321|0.161511|169.522564|0||0||||||||4.321|0||||
T|MSFR|202608|APPF|FRACT|0|MXXNN|6|877.07|4.112|0|4.112|0|0|0|0|4.112|0|0|0|0|0|0|0|0|-0.016311|-0.000076|0.011437|0.000054|0.423261|0.00198|213.759974|0.927104|0|0|0|4.112|0.463552|111.929718|0||0||||||||4.112|0||||
T|MSFR|202608|APTV|FRACT|0|MXXNN|6|149.49|3.171|0|3.171|0|0|0|0|3.171|0|0|0|0|0|0|0|0|-0.016279|-0.000345|-0.017203|-0.000365|-0.125922|-0.00267|47.158926|0.029161|0|0|0|3.171|0.014581|132.511826|0||0||||||||3.171|0||||
T|MSFR|202608|AQN|FRACT|0|LYNNN|1|0.06|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.795|0.01|0|0|0|0.011|0.005|111|0||0||||||||0.011|0||||
T|MSFR|202608|AQN|FRACT|0|MXXNN|3|2.01|0.353|0|0.353|0|0|0|0|0.353|0|0|0|0|0|0|0|0|0|0|0|0|0.006289|0.001106|5.68602|0.01|0|0|0|0.353|0.005|120.929178|0||0||||||||0.353|0||||
T|MSFR|202608|AQNB|FRACT|0|MXXNN|6|91.75|3.563|0|3.563|0|0|0|0|3.563|0|0|0|0|0|0|0|0|0|0|0|0|0.00842|0.000327|25.787269|0.075487|0|0|0|3.563|0.037743|131.278698|0||0||||||||3.563|0||||
T|MSFR|202608|AQWA|FRACT|0|LYNNN|1|12.61|0.656|0|0.656|0|0|0|0|0.656|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.24|0.02|0|0|0|0.656|0.01|132|0||0||||||||0.656|0||||
T|MSFR|202608|AQWA|FRACT|0|MXXNN|1|0.57|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.93|0.02|0|0|0|0.03|0.01|130|0||0||||||||0.03|0||||
T|MSFR|202608|AR|FRACT|0|MXXNN|1|31.52|0.878|0|0.878|0|0|0|0|0.878|0|0|0|0|0|0|0|0|-0.02|-0.000557|0.14|0.003899|0.11|0.003064|35.905|0.01|0|0|0|0.878|0.005|151|0||0||||||||0.878|0||||
T|MSFR|202608|ARAY|FRACT|0|MXXNN|1|0.24|0.823|0|0.823|0|0|0|0|0.823|0|0|0|0|0|0|0|0|0|0|-0.0016|-0.005362|-0.0018|-0.006032|0.2984|0.003|0|0|0|0.823|0.0015|170|0||0||||||||0.823|0||||
T|MSFR|202608|ARCB|FRACT|0|MXXNN|1|21.03|0.156|0|0.156|0|0|0|0|0.156|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000148|135.1|0.54|0|0|0|0.156|0.27|234|0||0||||||||0.156|0||||
T|MSFR|202608|ARCC|FRACT|0|LNNNN|14|113.22|5.696|0|5.696|0|0|0|0|0.691|0.799|0|3.632|0.574|-0.002834|-0.000143|-0.00326|-0.000164|-0.004094|-0.000206|-0.004352|-0.000219|0.008941|0.00045|19.871327||||||||||||||||||||14|0|0|127241.579479
T|MSFR|202608|ARCC|FRACT|0|LNYNN|1|18|0.919|0|0.919|0|0|0|0|0.919|0|0|0|0|0|0|0|0|0.17|0.008676|0.23|0.011738|0.25|0.012758|19.595|0.05|0|0|0|0.919|0.025|65|0||0||||||||0.919|0|1|0|0|65
T|MSFR|202608|ARCC|FRACT|0|LYNNN|61|570.83|28.765|0|28.765|0|0|0|0|28.547|0|0|0.218|0|-0.000076|-0.000004|-0.000076|-0.000004|-0.001744|-0.000088|-0.003047|-0.000154|0.000263|0.000013|19.849587|0.010178|0.000076|0.000004|0.007446|28.547|0.00509|77.720216|0.218|72859|0||||||||28.765|0||||
T|MSFR|202608|ARCC|FRACT|0|MXXNN|182|1698.09|85.816|0|85.816|0|0|0|0|85.665|0.151|0|0|0|0|0|-0.000059|-0.000003|-0.00012|-0.000006|-0.001201|-0.000061|0.001277|0.000065|19.792617|0.010213|0|0|0|85.816|0.005107|85.044188|0||0||||||||85.816|0||||
T|MSFR|202608|ARCO|FRACT|0|LNNNN|1|4.43|0.57|0|0.57|0|0|0|0|0|0|0|0.57|0|0|0|0|0|0|0|0|0|0|0|7.765||||||||||||||||||||1|0|0|98172
T|MSFR|202608|ARCO|FRACT|0|LYNNN|1|0.67|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.035|0.01|0|0|0|0.084|0.005|64|0||0||||||||0.084|0||||
T|MSFR|202608|ARCO|FRACT|0|MXXNN|14|50.2|6.148|0|6.148|0|0|0|0|6.148|0|0|0|0|0|0|0|0|0|0|0.004847|0.000593|0.011054|0.001353|8.172645|0.013634|0|0|0|6.148|0.006817|104.196975|0||0||||||||6.148|0||||
T|MSFR|202608|ARDC|FRACT|0|LNYNN|1|9.38|0.752|0|0.752|0|0|0|0|0|0|0|0.752|0|0.02|0.001603|0.02|0.001603|0.02|0.001603|0.04|0.003205|0.04|0.003205|12.48|0.06|0.02|0.001603|0.333333|0.752|0.02|63647|0||0||||||||0.752|0|1|0|0|63647
T|MSFR|202608|ARDC|FRACT|0|LYNNN|2|10.93|0.884|0|0.884|0|0|0|0|0.884|0|0|0|0|0|0|0|0|0|0|0|0|-0.002036|-0.000164|12.403665|0.078371|0|0|0|0.884|0.039186|78.59276|0||0||||||||0.884|0||||
T|MSFR|202608|ARDC|FRACT|0|MXXNN|9|31.62|2.55|0|2.55|0|0|0|0|2.55|0|0|0|0|0|0|0|0|0.00538|0.000433|0.00538|0.000433|0.000478|0.000038|12.430147|0.058443|0|0|0|2.55|0.029222|91.085882|0||0||||||||2.55|0||||
T|MSFR|202608|ARE|FRACT|0|MXXNN|9|200.88|3.961|0|3.961|0|0|0|0|3.961|0|0|0|0|-0.018149|-0.000358|-0.022338|-0.00044|-0.021633|-0.000426|-0.048498|-0.000956|-0.062777|-0.001237|50.746173|0.064615|0|0|0|3.961|0.032307|123.876294|0||0||||||||3.961|0||||
T|MSFR|202608|ARES|FRACT|0|MXXNN|29|1909.73|13.468|0|13.468|0|0|0|0|13.468|0|0|0|0|0|0|-0.000541|-0.000004|0.004803|0.000034|0.000108|0.000001|-0.084747|-0.000597|141.920638|0.246065|0.000001|0|0.000006|13.468|0.123032|173.929611|0||0||||||||13.468|0||||
T|MSFR|202608|ARGT|FRACT|0|LNNNN|1|1|0.011|0|0.011|0|0|0|0|0|0|0|0.011|0|0.02|0.000219|-0.07|-0.000767|-0.08|-0.000877|0|0|-0.4|-0.004384|91.24||||||||||||||||||||1|0|0|54779
T|MSFR|202608|ARGT|FRACT|0|LNYNN|1|8.04|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0.06|0.000649|0.06|0.000649|0.22|0.00238|0.05|0.000541|0.19|0.002056|92.43|0.32|0.06|0.000649|0.1875|0.087|0.13|69|0||0||||||||0.087|0|1|0|0|69
T|MSFR|202608|ARGT|FRACT|0|MXXNN|6|85.66|0.936|0|0.936|0|0|0|0|0.936|0|0|0|0|0|0|0|0|0.002788|0.00003|-0.021293|-0.000232|-0.011154|-0.000122|91.792746|0.558782|0|0|0|0.936|0.279391|72.879274|0||0||||||||0.936|0||||
T|MSFR|202608|ARGX|FRACT|0|MXXNN|3|599.02|0.581|0|0.581|0|0|0|0|0.581|0|0|0|0|0|0|-0.003769|-0.000004|-0.122685|-0.000119|-0.113683|-0.00011|-1.123873|-0.001089|1031.953425|1.888227|0|0|0|0.581|0.944114|221.786575|0||0||||||||0.581|0||||
T|MSFR|202608|ARGX|FRACT|250|MXXNN|9|5671.48|5.679|0|5.679|0|0|0|0|4.942|0.737|0|0|0|0|0|0.02882|0.000029|0.441442|0.000442|0.927424|0.000928|1.754964|0.001756|999.48784|1.622911|0.033742|0.000034|0.020791|5.679|0.794584|398.24934|0||0||||||||5.679|0||||
T|MSFR|202608|ARI|FRACT|0|MXXNN|6|23.63|3.449|0|3.449|0|0|0|0|1.352|2.097|0|0|0|0|0|0|0|0|0|0|0|-0.000597|-0.000087|6.856505|0.01|0|0|0|3.449|0.005|1060.61728|0||0||||||||3.449|0||||
T|MSFR|202608|ARKF|FRACT|0|LNNNN|2|1.14|0.027|0|0.027|0|0|0|0|0.022|0|0|0|0.005|-0.008148|-0.000193|-0.016296|-0.000387|-0.033333|-0.000791|-0.01037|-0.000246|0.037037|0.000879|42.158889||||||||||||||||||||2|0|0|498267.407079
T|MSFR|202608|ARKF|FRACT|0|LNYNN|2|15.5|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0.078675|0.001684|0.087349|0.00187|0.114699|0.002455|0.212771|0.004555|0.300843|0.00644|46.714036|0.098675|0.078675|0.001684|0.797314|0.332|0.01|101.120482|0||0||||||||0.332|0|2|0|0|101.120482
T|MSFR|202608|ARKF|FRACT|0|LYNNN|9|34.33|0.804|0|0.804|0|0|0|0|0.804|0|0|0|0|0.001306|0.000031|0.002276|0.000053|0.019751|0.000462|0.013109|0.000307|-0.009838|-0.00023|42.734136|0.073694|0.001306|0.000031|0.017722|0.804|0.036194|73.635572|0||0||||||||0.804|0||||
T|MSFR|202608|ARKF|FRACT|0|MXXNN|17|70.33|1.621|0|1.621|0|0|0|0|1.621|0|0|0|0|0.000518|0.000012|-0.000494|-0.000011|0.002616|0.00006|0.032554|0.00075|0.053177|0.001225|43.414719|0.060494|0.000518|0.000012|0.008566|1.621|0.029988|123.907465|0||0||||||||1.621|0||||
T|MSFR|202608|ARKG|FRACT|0|MXXNN|3|72.56|1.607|0|1.607|0|0|0|0|1.607|0|0|0|0|0.010541|0.000233|0.017075|0.000378|0.029459|0.000652|-0.048737|-0.001079|0.148133|0.00328|45.155989|0.01|0|0|0|1.607|0.005|115.797138|0||0||||||||1.607|0||||
T|MSFR|202608|ARKK|FRACT|0|MXXNN|4|180.37|2.228|0|2.228|0|0|0|0|2.228|0|0|0|0|0|0|0|0|-0.025076|-0.00031|-0.052181|-0.000645|-0.105377|-0.001302|80.962127|0.015826|-0.004372|-0.000054|-0.276234|2.228|0.010099|188.222172|0||0||||||||2.228|0||||
T|MSFR|202608|ARKO|FRACT|0|MXXNN|2|5.66|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0.02|0.003294|0.02|0.003294|0.035|0.005764|6.0725|0.015|0|0|0|0.934|0.0075|156.5|0||0||||||||0.934|0||||
T|MSFR|202608|ARKQ|FRACT|0|MXXNN|1|3.59|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0.04|0.000312|0.08|0.000624|-0.05|-0.00039|128.27|0.08|0|0|0|0.028|0.04|115|0||0||||||||0.028|0||||
T|MSFR|202608|ARKR|FRACT|0|LNNNN|1|4.22|0.767|0|0.767|0|0|0|0|0|0|0|0|0.767|0.08|0.014679|0.08|0.014679|0.27|0.049541|0.27|0.049541|0.39|0.07156|5.45||||||||||||||||||||1|0|0|3533843.243211
T|MSFR|202608|ARLP|FRACT|0|LNNNN|1|19.08|0.744|0|0.744|0|0|0|0|0|0|0|0|0.744|0|0|-0.03|-0.001172|-0.03|-0.001172|-0.03|-0.001172|-0.12|-0.004688|25.6||||||||||||||||||||1|0|0|1088747.777585
T|MSFR|202608|ARLP|FRACT|0|LNYNN|2|32.55|1.253|0|1.253|0|0|0|0|0.778|0|0|0.475|0|-0.016536|-0.000637|-0.016536|-0.000637|-0.012745|-0.000491|-0.001373|-0.000053|-0.066536|-0.002561|25.978851|0.053791|-0.008955|-0.000345|-0.166469|1.253|0.031373|27424.225858|0||0||||||||1.253|0|2|0|0|27424.225858
T|MSFR|202608|ARLP|FRACT|0|LYNNN|8|112.35|4.402|0|4.402|0|0|0|0|4.402|0|0|0|0|0|0|0.000052|0.000002|0.000052|0.000002|0.000052|0.000002|0.009725|0.000381|25.547771|0.052085|-0.006988|-0.000274|-0.134159|4.402|0.029537|245.401181|0||0||||||||4.402|0||||
T|MSFR|202608|ARLP|FRACT|0|MXXNN|26|317.4|12.358|0|12.358|0|0|0|0|12.358|0|0|0|0|0|0|0|0|0.000986|0.000038|-0.00562|-0.000219|-0.006558|-0.000255|25.713754|0.060719|0|0|0|12.358|0.030359|76.753358|0||0||||||||12.358|0||||
T|MSFR|202608|ARM|FRACT|0|MXXNN|4|536.47|1.936|0|1.936|0|0|0|0|1.936|0|0|0|0|0|0|-0.261674|-0.000943|-0.424607|-0.001531|0.618502|0.00223|-0.774556|-0.002792|277.408365|0.614096|0|0|0|1.936|0.307048|153.079545|0||0||||||||1.936|0||||
T|MSFR|202608|ARMK|FRACT|0|MXXNN|47|1487.55|25.291|0|25.291|0|0|0|0|25.291|0|0|0|0|-0.000252|-0.000004|0.000886|0.000015|0.007871|0.000134|0.017035|0.00029|0.013884|0.000236|58.837385|0.039996|0.001705|0.000029|0.042619|24.412|0.020015|83.549443|0||0.879|0.005|187||||||25.291|0||||
T|MSFR|202608|AROC|FRACT|0|MXXNN|7|108.8|3.407|0|3.407|0|0|0|0|3.407|0|0|0|0|0|0|-0.002011|-0.000063|0.004893|0.000153|0.010065|0.000315|-0.008342|-0.000261|31.951016|0.034552|0|0|0|3.407|0.017276|130.299677|0||0||||||||3.407|0||||
T|MSFR|202608|AROW|FRACT|0|MXXNN|1|3.06|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000522|38.28|0.08|0|0|0|0.08|0.04|274|0||0||||||||0.08|0||||
T|MSFR|202608|ARQ|FRACT|0|MXXNN|1|1.46|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00432|2.315|0.01|0|0|0|0.634|0.005|83|0||0||||||||0.634|0||||
T|MSFR|202608|ARR|FRACT|0|MXXNN|2|14.47|0.875|0|0.875|0|0|0|0|0.875|0|0|0|0|0|0|0|0|0|0|-0.000023|-0.000001|0|0|16.544966|0.01|0|0|0|0.875|0.005|188.001143|0||0||||||||0.875|0||||
T|MSFR|202608|ARR-C|FRACT|0|MXXNN|3|13.26|0.637|0|0.637|0|0|0|0|0.637|0|0|0|0|0|0|0|0|0|0|0|0|-0.007394|-0.000355|20.830094|0.021947|0|0|0|0.637|0.010973|90.824176|0||0||||||||0.637|0||||
T|MSFR|202608|ARTNA|FRACT|0|MXXNN|2|50.73|1.447|0|1.447|0|0|0|0|1.447|0|0|0|0|0|0|0.003124|0.000089|-0.003124|-0.000089|-0.003753|-0.000106|-0.210041|-0.00596|35.243428|0.36434|0|0|0|1.447|0.18217|88.243262|0||0||||||||1.447|0||||
T|MSFR|202608|ARTY|FRACT|0|MXXNN|2|33.16|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0|0|0|0|0.040265|0.00055|-0.072715|-0.000993|73.229735|0.073113|0|0|0|0.453|0.036556|168.13245|0||0||||||||0.453|0||||
T|MSFR|202608|ARW|FRACT|0|MXXNN|3|363.35|1.773|0|1.773|0|0|0|0|1.773|0|0|0|0|0|0|0|0|0.004783|0.000023|0.291675|0.001422|0.528505|0.002576|205.142789|0.413914|0|0|0|1.773|0.206957|130.895093|0||0||||||||1.773|0||||
T|MSFR|202608|ARWR|FRACT|0|MXXNN|3|181.76|2.041|0|2.041|0|0|0|0|2.041|0|0|0|0|0|0|-0.011122|-0.000125|-0.008873|-0.0001|-0.014052|-0.000158|0.041935|0.000471|89.120159|0.129314|0|0|0|2.041|0.064657|155.598236|0||0||||||||2.041|0||||
T|MSFR|202608|ASA|FRACT|0|MXXNN|2|39.9|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0|0|0|0|0|0|0|0|0.058286|0.000923|63.119253|0.780016|0|0|0|0.636|0.390008|110.342767|0||0||||||||0.636|0||||
T|MSFR|202608|ASAN|FRACT|0|MXXNN|1|2.72|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0|0|0|0|0.02|0.002061|0|0|0.06|0.006182|9.705|0.01|0|0|0|0.28|0.005|83|0||0||||||||0.28|0||||
T|MSFR|202608|ASB|FRACT|0|MXXNN|1|3.08|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|0|0|0|0|0.03|0.000946|0.04|0.001261|31.725|0.01|0|0|0|0.097|0.005|98|0||0||||||||0.097|0||||
T|MSFR|202608|ASEA|FRACT|0|MXXNN|1|4.47|0.211|0|0.211|0|0|0|0|0.211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.21|0.04|0|0|0|0.211|0.02|70|0||0||||||||0.211|0||||
T|MSFR|202608|ASG|FRACT|0|LNNNN|1|3.71|0.689|0|0.689|0|0|0|0|0|0|0|0.689|0|-0.01|-0.001857|-0.01|-0.001857|-0.01|-0.001857|0.01|0.001857|0.01|0.001857|5.385||||||||||||||||||||1|0|0|170009
T|MSFR|202608|ASG|FRACT|0|MXXNN|7|12.68|2.39|0|2.39|0|0|0|0|2.39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.310506|0.01|0|0|0|2.39|0.005|74.822176|0||0||||||||2.39|0||||
T|MSFR|202608|ASGI|FRACT|0|LNNNN|1|7.45|0.301|0|0.301|0|0|0|0|0.301|0|0|0|0|-0.02|-0.000808|-0.02|-0.000808|-0.02|-0.000808|-0.02|-0.000808|-0.02|-0.000808|24.74||||||||||||||||||||1|0|0|91
T|MSFR|202608|ASGI|FRACT|0|LNYNN|2|13.99|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0.039091|0.001633|0.039091|0.001633|0.039091|0.001633|0.039091|0.001633|0.044544|0.00186|23.942701|0.121812|0.039091|0.001633|0.320909|0.585|0.041361|100.191453|0||0||||||||0.585|0|2|0|0|100.191453
T|MSFR|202608|ASGI|FRACT|0|LYNNN|9|87.96|3.686|0|3.686|0|0|0|0|3.686|0|0|0|0|0|0|0|0|0.005298|0.000222|-0.018101|-0.000757|0.005529|0.000231|23.920187|0.112979|0|0|0|3.686|0.056489|93.094411|0||0||||||||3.686|0||||
T|MSFR|202608|ASGI|FRACT|0|MXXNN|20|203.62|8.475|0|8.475|0|0|0|0|8.475|0|0|0|0|0|0|-0.002255|-0.000094|-0.00875|-0.000364|-0.011941|-0.000496|0.014983|0.000622|24.071849|0.090671|0.00193|0.00008|0.02129|8.066|0.04662|89.459459|0.409|98|0||||||||8.475|0||||
T|MSFR|202608|ASH|FRACT|0|MXXNN|2|88.02|1.218|0|1.218|0|0|0|0|1.218|0|0|0|0|0|0|0|0|-0.04734|-0.000655|0.03|0.000415|0.01734|0.00024|72.313399|0.098522|0|0|0|1.218|0.049261|151.950739|0||0||||||||1.218|0||||
T|MSFR|202608|ASHR|FRACT|0|MXXNN|1|3.56|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.545|0.01|0|0|0|0.103|0.005|163|0||0||||||||0.103|0||||
T|MSFR|202608|ASIX|FRACT|0|MXXNN|13|119.47|6.966|0|6.966|0|0|0|0|6.072|0.894|0|0|0|-0.001414|-0.000082|-0.001414|-0.000082|-0.000411|-0.000024|0.003925|0.000229|0.023876|0.00139|17.174691|0.04975|0.003135|0.000183|0.063019|6.654|0.025104|556.031259|0||0.312|0.015|512||||||6.966|0||||
T|MSFR|202608|ASML|FRACT|0|MXXNN|25|1592.86|0.904|0|0.904|0|0|0|0|0.904|0|0|0|0|0|0|0.099635|0.000057|-0.190111|-0.000108|-0.755476|-0.000429|-0.372212|-0.000211|1762.462754|0.896482|0.002555|0.000001|0.00285|0.904|0.446963|158.242257|0||0||||||||0.904|0||||
T|MSFR|202608|ASML|FRACT|1000|MXXNN|26|37748.93|21.472|0|21.472|0|0|0|0|20.571|0.901|0|0|0|-0.004884|-0.000003|-0.026151|-0.000015|-0.205396|-0.000117|-0.398637|-0.000227|-0.338336|-0.000192|1758.52302|0.938985|0.022946|0.000013|0.024437|20.537|0.487977|186.597653|0||0.935|0.2|167||||||21.472|0||||
T|MSFR|202608|ASML|FRACT|250|MXXNN|30|19065.02|11.002|0|11.002|0|0|0|0|11.002|0|0|0|0|0.003514|0.000002|-0.022124|-0.000013|-0.114095|-0.000066|0.267898|0.000155|1.190394|0.000687|1733.371032|1.005598|-0.01673|-0.00001|-0.016637|11.002|0.511164|141.659698|0||0||||||||11.002|0||||
T|MSFR|202608|ASND|FRACT|0|MXXNN|3|615.2|2.456|0|2.456|0|0|0|0|2.456|0|0|0|0|0|0|0|0|-0.005554|-0.000022|0.049984|0.000199|1.234194|0.004919|250.889279|0.797989|0|0|0|2.456|0.398994|196.364007|0||0||||||||2.456|0||||
T|MSFR|202608|ASO|FRACT|0|MXXNN|2|81.25|1.814|0|1.814|0|0|0|0|1.814|0|0|0|0|0|0|0.005017|0.000112|0.174884|0.003897|0.144983|0.00323|0.25409|0.005662|44.880006|0.180033|0|0|0|1.814|0.090017|121.498346|0||0||||||||1.814|0||||
T|MSFR|202608|ASR|FRACT|0|MXXNN|1|37.29|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0.25|0.00095|0.25|0.00095|-1.48|-0.005623|-0.91|-0.003457|263.21|1.26|0|0|0|0.142|0.63|141|0||0||||||||0.142|0||||
T|MSFR|202608|ASTH|FRACT|0|MXXNN|2|42.29|1.132|0|1.132|0|0|0|0|1.132|0|0|0|0|0|0|0|0|0.002703|0.000072|0.016219|0.000431|1.024806|0.027203|37.672226|0.634558|0|0|0|1.132|0.317279|98.892226|0||0||||||||1.132|0||||
T|MSFR|202608|ASX|FRACT|0|LNNNN|1|3.97|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|-0.01|-0.000257|0.01|0.000257|-0.01|-0.000257|-0.26|-0.006676|38.945||||||||||||||||||||1|0|0|68
T|MSFR|202608|ASX|FRACT|0|LYNNN|12|183.91|4.823|0|4.823|0|0|0|0|4.823|0|0|0|0|-0.004991|-0.000131|-0.011128|-0.000292|-0.065266|-0.001711|-0.037016|-0.00097|0.039745|0.001042|38.14786|0.032154|0|0|0|4.823|0.016077|98.55961|0||0||||||||4.823|0||||
T|MSFR|202608|ASX|FRACT|0|MXXNN|63|786.3|20.531|0|20.531|0|0|0|0|20.531|0|0|0|0|-0.000479|-0.000012|0.000207|0.000005|-0.012639|-0.00033|-0.043691|-0.001141|-0.113074|-0.002952|38.308505|0.020989|0.000253|0.000007|0.012067|20.093|0.010806|49.429951|0.011|205|0.427|0.01|69||||||20.531|0||||
T|MSFR|202608|ATAT|FRACT|0|MXXNN|3|17.23|0.494|0|0.494|0|0|0|0|0.494|0|0|0|0|0|0|0|0|0|0|-0.001093|-0.000031|-0.023927|-0.000686|34.900425|0.062713|0.000729|0.000021|0.01162|0.476|0.032353|113.470588|0||0.018|0.005|95||||||0.494|0||||
T|MSFR|202608|ATEC|FRACT|0|MXXNN|1|8.39|0.905|0|0.905|0|0|0|0|0.905|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.275|0.01|0|0|0|0.905|0.005|114|0||0||||||||0.905|0||||
T|MSFR|202608|ATEN|FRACT|0|MXXNN|1|14.03|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001596|25.06|0.02|0|0|0|0.56|0.01|99|0||0||||||||0.56|0||||
T|MSFR|202608|ATHM|FRACT|0|LYNNN|1|6.48|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|0|0|-0.06|-0.002692|-0.03|-0.001346|0.03|0.001346|22.29|0.02|0|0|0|0.291|0.01|119|0||0||||||||0.291|0||||
T|MSFR|202608|ATHS|FRACT|0|MXXNN|5|63.5|2.562|0|2.562|0|0|0|0|2.562|0|0|0|0|0|0|0|0|0|0|0.021257|0.000857|0.021257|0.000857|24.810144|0.048657|0|0|0|2.562|0.024329|139.708041|0||0||||||||2.562|0||||
T|MSFR|202608|ATI|FRACT|0|MXXNN|14|1612.38|7.426|0|7.426|0|0|0|0|6.753|0.673|0|0|0|0|0|-0.00071|-0.000003|-0.020675|-0.000095|-0.000871|-0.000004|-0.342079|-0.001573|217.432674|0.612312|0.01085|0.00005|0.017719|7.426|0.300731|407.377323|0||0||||||||7.426|0||||
T|MSFR|202608|ATKR|FRACT|0|LYNNN|1|40.44|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.605|0.01|0|0|0|0.432|0.005|98|0||0||||||||0.432|0||||
T|MSFR|202608|ATKR|FRACT|0|MXXNN|13|585.88|6.255|0|6.255|0|0|0|0|6.255|0|0|0|0|0|0|0|0|0.001388|0.000015|0.00121|0.000013|-0.003177|-0.000034|93.67205|0.012667|0|0|0|6.255|0.006333|88.069225|0||0||||||||6.255|0||||
T|MSFR|202608|ATLCP|FRACT|0|MXXNN|1|2.3|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.48|0.06|0|0|0|0.094|0.03|11|0||0||||||||0.094|0||||
T|MSFR|202608|ATMU|FRACT|0|MXXNN|4|156.11|3.06|0|3.06|0|0|0|0|3.06|0|0|0|0|0|0|0|0|0|0|0.02102|0.00041|0.010092|0.000197|51.223052|0.410288|0|0|0|3.06|0.205144|112.836601|0||0||||||||3.06|0||||
T|MSFR|202608|ATO|FRACT|0|MXXNN|28|2912.3|17.171|0|17.171|0|0|0|0|17.171|0|0|0|0|0.00025|0.000001|0.00025|0.000001|-0.004917|-0.000029|-0.012286|-0.000072|-0.065404|-0.000385|169.704343|0.197239|0|0|0|17.171|0.098619|144.678353|0||0||||||||17.171|0||||
T|MSFR|202608|ATR|FRACT|0|MXXNN|10|569.06|4.204|0|4.204|0|0|0|0|4.204|0|0|0|0|-0.003692|-0.000027|0.03622|0.000267|0.03907|0.000288|0.048064|0.000355|-0.114489|-0.000845|135.510082|0.296763|0.03138|0.000232|0.10574|4.204|0.132691|179.173644|0||0||||||||4.204|0||||
T|MSFR|202608|ATRA|FRACT|0|MXXNN|1|8.58|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0.01|0.001042|0.01|0.001042|-0.19|-0.019792|9.6|0.14|-0.01|-0.001042|-0.071429|0.9|0.075|122|0||0||||||||0.9|0||||
T|MSFR|202608|ATRC|FRACT|0|MXXNN|3|94.16|2.012|0|2.012|0|0|0|0|2.012|0|0|0|0|0|0|0|0|0.005979|0.000127|-0.014707|-0.000312|0.169607|0.003604|47.065365|0.536904|0|0|0|2.012|0.268452|105.4334|0||0||||||||2.012|0||||
T|MSFR|202608|AU|FRACT|0|MXXNN|4|130.75|1.266|0|1.266|0|0|0|0|1.266|0|0|0|0|0|0|0|0|0.032796|0.000317|0.060987|0.00059|0.22624|0.002189|103.351359|0.140632|0|0|0|1.266|0.070316|168.533175|0||0||||||||1.266|0||||
T|MSFR|202608|AUB|FRACT|0|MXXNN|4|76.88|1.819|0|1.819|0|0|0|0|1.819|0|0|0|0|0|0|0|0|-0.062485|-0.001477|-0.041385|-0.000979|0.027845|0.000658|42.292548|0.058125|0|0|0|1.819|0.029063|126.214404|0||0||||||||1.819|0||||
T|MSFR|202608|AUBN|FRACT|0|MXXNN|1|16.46|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00038|26.31|0.38|0|0|0|0.63|0.19|15|0||0||||||||0.63|0||||
T|MSFR|202608|AUDC|FRACT|0|LYNNN|2|2.98|0.298|0|0.298|0|0|0|0|0.298|0|0|0|0|0|0|0|0|0|0|-0.005101|-0.000509|-0.00255|-0.000255|10.014463|0.021275|0|0|0|0.298|0.010638|73.395973|0||0||||||||0.298|0||||
T|MSFR|202608|AUDC|FRACT|0|MXXNN|3|11.36|1.168|0|1.168|0|0|0|0|1.168|0|0|0|0|0|0|0|0|-0.017209|-0.001769|-0.01012|-0.00104|-0.014812|-0.001522|9.730325|0.016164|0|0|0|1.168|0.008082|43.441781|0||0||||||||1.168|0||||
T|MSFR|202608|AUR|FRACT|0|MXXNN|1|4.85|0.801|0|0.801|0|0|0|0|0.801|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006606|6.055|0.01|0|0|0|0.801|0.005|114|0||0||||||||0.801|0||||
T|MSFR|202608|AUSF|FRACT|0|LNNNN|1|47.76|0.922|0|0.922|0|0|0|0|0|0|0|0.922|0|-0.53|-0.010246|-0.53|-0.010246|0.69|0.01334|-0.05|-0.000967|-0.01|-0.000193|51.725||||||||||||||||||||1|0|0|158117.555371
T|MSFR|202608|AUSF|FRACT|0|LYNNN|1|50.72|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0|0|0|0|0.01|0.000193|0|0|0|0|51.695|0.09|0|0|0|0.982|0.045|77|0||0||||||||0.982|0||||
T|MSFR|202608|AUSF|FRACT|0|MXXNN|4|89.64|1.731|0|1.731|0|0|0|0|1.731|0|0|0|0|0|0|-0.013726|-0.000265|-0.034315|-0.000662|0.059434|0.001146|-0.001369|-0.000026|51.854483|0.14193|0|0|0|1.731|0.070965|97.78394|0||0||||||||1.731|0||||
T|MSFR|202608|AVA|FRACT|0|MXXNN|2|42.67|1.103|0|1.103|0|0|0|0|1.103|0|0|0|0|0|0|0|0|-0.004832|-0.000125|-0.004832|-0.000125|0.043354|0.00112|38.710471|0.050335|0|0|0|1.103|0.025168|137.476881|0||0||||||||1.103|0||||
T|MSFR|202608|AVAL|FRACT|0|MXXNN|1|4.05|0.737|0|0.737|0|0|0|0|0.737|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.51|0.02|0|0|0|0.737|0.01|70|0||0||||||||0.737|0||||
T|MSFR|202608|AVAV|FRACT|0|MXXNN|1|79.3|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|-0.06|-0.000338|-0.08|-0.000451|-1.88|-0.010606|177.26|0.5|0|0|0|0.448|0.25|194|0||0||||||||0.448|0||||
T|MSFR|202608|AVB|FRACT|0|MXXNN|16|1250.75|6.763|0|6.763|0|0|0|0|6.763|0|0|0|0|0|0|0.002798|0.000015|0.002397|0.000013|-0.050813|-0.000275|0.053878|0.000291|185.026427|0.172203|0.003933|0.000021|0.02284|6.763|0.084135|145.546947|0||0||||||||6.763|0||||
T|MSFR|202608|AVD|FRACT|0|LYNNN|1|0.19|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007707|0.03|0.011561|2.595|0.01|0|0|0|0.074|0.005|67|0||0||||||||0.074|0||||
T|MSFR|202608|AVDE|FRACT|0|LYNNN|1|6.1|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|-0.02|-0.000213|-0.06|-0.00064|-0.12|-0.001279|93.805|0.01|0|0|0|0.065|0.005|63|0||0||||||||0.065|0||||
T|MSFR|202608|AVDE|FRACT|0|MXXNN|10|446.79|4.791|0|4.791|0|0|0|0|4.791|0|0|0|0|0.004003|0.000043|0.004003|0.000043|-0.005769|-0.000062|0.011826|0.000127|0.000417|0.000004|93.260354|0.010442|0|0|0|4.791|0.005221|92.89522|0||0||||||||4.791|0||||
T|MSFR|202608|AVEM|FRACT|0|MXXNN|6|315.2|3.381|0|3.381|0|0|0|0|3.381|0|0|0|0|0.001742|0.000019|0.006196|0.000066|-0.006332|-0.000068|0.008719|0.000094|0.053966|0.000579|93.23861|0.026442|0.003147|0.000034|0.119016|2.849|0.013822|115.688312|0.532|155|0||||||||3.381|0||||
T|MSFR|202608|AVGE|FRACT|0|LYNNN|2|86.87|0.858|0|0.858|0|0|0|0|0.858|0|0|0|0|0|0|0|0|0|0|-0.001037|-0.00001|-0.054814|-0.000541|101.304481|0.108963|0|0|0|0.858|0.054481|71.837995|0||0||||||||0.858|0||||
T|MSFR|202608|AVGE|FRACT|0|MXXNN|1|0.51|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.05|-0.000492|101.62|0.08|0|0|0|0.005|0.04|55|0||0||||||||0.005|0||||
T|MSFR|202608|AVGO|FRACT|0|LNNNN|11|1139.27|2.83|0|2.83|0|0|0|0|1.8|0.48|0|0|0.55|0.015477|0.000038|0.236148|0.000587|0.40682|0.001011|0.703322|0.001747|0.471378|0.001171|402.533657||||||||||||||||||||11|0|0|71531.322485
T|MSFR|202608|AVGO|FRACT|0|LYNNN|1|187.99|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0|0|0|0|-0.14|-0.000328|-0.08|-0.000187|-0.61|-0.001428|427.32|0.16|0|0|0|0.44|0.08|67|0||0||||||||0.44|0||||
T|MSFR|202608|AVGO|FRACT|0|MXXNN|180|20020.42|51.79|0|51.79|0|0|0|0|51.79|0|0|0|0|0.001092|0.000003|-0.013311|-0.000034|-0.024639|-0.000064|-0.082052|-0.000212|-0.076081|-0.000197|386.639981|0.141708|0.002612|0.000007|0.018436|51.22|0.07099|129.395822|0||0.57|0.06|169||||||51.79|0||||
T|MSFR|202608|AVGO|FRACT|250|LNNNN|6|2000.82|4.87|0|4.87|0|0|0|0|4.14|0|0.73|0|0|0.076694|0.000187|-0.014497|-0.000035|0.305626|0.000744|0.762094|0.001855|0.083285|0.000203|410.799517||||||||||||||||||||6|0|0|1681.98133
T|MSFR|202608|AVGO|FRACT|250|MXXNN|94|30327.4|76.612|0|76.612|0|0|0|0|75.054|1.558|0|0|0|-0.006112|-0.000015|-0.010949|-0.000028|-0.013797|-0.000035|0.101904|0.000257|-0.08105|-0.000205|395.93324|0.152311|-0.000981|-0.000002|-0.006438|76.612|0.076646|165.906633|0||0||||||||76.612|0||||
T|MSFR|202608|AVIG|FRACT|0|MXXNN|2|14.94|0.366|0|0.366|0|0|0|0|0.366|0|0|0|0|0|0|0|0|0|0|0|0|-0.018197|-0.000446|40.81959|0.01|0|0|0|0.366|0.005|67.836066|0||0||||||||0.366|0||||
T|MSFR|202608|AVK|FRACT|0|LNNNN|1|0.23|0.018|0|0.018|0|0|0|0|0|0|0|0|0.018|-0.01|-0.000777|-0.01|-0.000777|-0.01|-0.000777|-0.01|-0.000777|-0.03|-0.00233|12.875||||||||||||||||||||1|0|0|2046178
T|MSFR|202608|AVK|FRACT|0|LNYNN|2|18.93|1.481|0|1.481|0|0|0|0|1.481|0|0|0|0|0.01|0.000782|0.01|0.000782|0.01|0.000782|0.015436|0.001207|0.005436|0.000425|12.788937|0.03|0.01|0.000782|0.333333|1.481|0.01|125.679271|0||0||||||||1.481|0|2|0|0|125.679271
T|MSFR|202608|AVK|FRACT|0|LYNNN|2|16.46|1.289|0|1.289|0|0|0|0|1.289|0|0|0|0|0|0|0|0|0|0|0|0|-0.009108|-0.000712|12.793755|0.049108|0|0|0|1.289|0.024554|66.633825|0||0||||||||1.289|0||||
T|MSFR|202608|AVK|FRACT|0|MXXNN|9|51.75|4.042|0|4.042|0|0|0|0|4.042|0|0|0|0|0|0|0|0|0|0|0|0|-0.002249|-0.000175|12.815819|0.027378|0|0|0|4.042|0.013689|68.132855|0||0||||||||4.042|0||||
T|MSFR|202608|AVLV|FRACT|0|LYNNN|3|12.18|0.13|0|0.13|0|0|0|0|0.13|0|0|0|0|0|0|-0.005|-0.000053|-0.012846|-0.000137|0.030077|0.000321|-0.054|-0.000576|93.688192|0.022846|0|0|0|0.13|0.011423|80.923077|0||0||||||||0.13|0||||
T|MSFR|202608|AVLV|FRACT|0|MXXNN|1|4.45|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.595|0.01|0|0|0|0.047|0.005|124|0||0||||||||0.047|0||||
T|MSFR|202608|AVNT|FRACT|0|MXXNN|1|16.05|0.425|0|0.425|0|0|0|0|0.425|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002116|37.8|0.08|0|0|0|0.425|0.04|96|0||0||||||||0.425|0||||
T|MSFR|202608|AVSC|FRACT|0|LNNNN|1|17.63|0.239|0|0.239|0|0|0|0|0|0|0|0|0.239|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.02|0.000271|0.04|0.000542|73.755||||||||||||||||||||1|0|0|1221619.13379
T|MSFR|202608|AVT|FRACT|0|MXXNN|2|139.38|1.572|0|1.572|0|0|0|0|1.572|0|0|0|0|0|0|0|0|0.124809|0.001406|-0.077595|-0.000874|-0.686679|-0.007737|88.754389|0.179847|0|0|0|1.572|0.089924|113.120229|0||0||||||||1.572|0||||
T|MSFR|202608|AVUS|FRACT|0|LNNNN|1|17.23|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0.01|0.000076|0.01|0.000076|0.03|0.000228|0.03|0.000228|0.01|0.000076|131.485||||||||||||||||||||1|0|0|976
T|MSFR|202608|AVUS|FRACT|0|MXXNN|4|88.01|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|-0.004866|-0.000037|-0.004866|-0.000037|-0.01311|-0.0001|0.01439|0.00011|0.056235|0.000429|130.981124|0.027991|0|0|0|0.672|0.013996|77.09375|0||0||||||||0.672|0||||
T|MSFR|202608|AVUV|FRACT|0|MXXNN|4|310.41|2.434|0|2.434|0|0|0|0|2.434|0|0|0|0|0|0|0.002625|0.000021|-0.014688|-0.000115|-0.059819|-0.000469|-0.132358|-0.001038|127.541894|0.020575|0|0|0|2.434|0.010288|157.651191|0||0||||||||2.434|0||||
T|MSFR|202608|AVY|FRACT|0|MXXNN|31|2881.21|16.192|0|16.192|0|0|0|0|16.192|0|0|0|0|0|0|-0.004202|-0.000024|-0.121356|-0.000681|0.022184|0.000124|0.092176|0.000517|178.20654|0.531979|0.000207|0.000001|0.000389|16.192|0.265886|136.89396|0||0||||||||16.192|0||||
T|MSFR|202608|AWF|FRACT|0|LYNNN|4|15.41|1.521|0|1.521|0|0|0|0|1.521|0|0|0|0|0|0|0|0|0|0|0|0|-0.005549|-0.000547|10.136065|0.015549|0|0|0|1.521|0.007774|69.243261|0||0||||||||1.521|0||||
T|MSFR|202608|AWF|FRACT|0|MXXNN|23|99.15|9.779|0|9.779|0|0|0|0|9.779|0|0|0|0|0|0|0|0|0|0|0.001331|0.000131|0.002089|0.000206|10.143872|0.010563|0.000589|0.000058|0.05576|9.491|0.00529|104.590665|0||0.288|0.005|202||||||9.779|0||||
T|MSFR|202608|AWI|FRACT|0|MXXNN|6|671.27|3.714|0|3.714|0|0|0|0|3.714|0|0|0|0|0|0|0|0|0.005816|0.000032|0.014701|0.000081|0.314163|0.001731|181.523786|1.568368|0|0|0|3.714|0.784184|115.89553|0||0||||||||3.714|0||||
T|MSFR|202608|AWK|FRACT|0|LNNNN|4|201.46|1.477|0|1.477|0|0|0|0|0|0.911|0|0|0.566|0.417041|0.00307|0.414773|0.003054|0.508504|0.003744|-0.036121|-0.000266|0.333927|0.002458|135.834807||||||||||||||||||||4|0|0|817163.643031
T|MSFR|202608|AWK|FRACT|0|MXXNN|124|9028.17|66.213|0|66.213|0|0|0|0|66.213|0|0|0|0|-0.000175|-0.000001|0.001565|0.000011|0.002964|0.000022|0.000864|0.000006|-0.015938|-0.000117|136.410878|0.12103|0.000255|0.000002|0.00211|66.213|0.060387|92.399846|0||0||||||||66.213|0||||
T|MSFR|202608|AWP|FRACT|0|LYNNN|1|0.96|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000834|11.99|0.02|0|0|0|0.08|0.01|66|0||0||||||||0.08|0||||
T|MSFR|202608|AWP|FRACT|0|MXXNN|10|48.17|4.101|0|4.101|0|0|0|0|3.303|0.798|0|0|0|0|0|-0.000878|-0.000075|-0.000878|-0.000075|-0.000878|-0.000075|-0.002687|-0.000228|11.76|0.03028|0.00992|0.000843|0.327589|3.303|0.016264|146.821677|0||0.798|0.015|1063||||||4.101|0||||
T|MSFR|202608|AWR|FRACT|0|MXXNN|2|69.5|0.815|0|0.815|0|0|0|0|0.815|0|0|0|0|0|0|0|0|0|0|0.004822|0.000056|0.01|0.000117|85.371675|0.192847|0|0|0|0.815|0.096423|143.146012|0||0||||||||0.815|0||||
T|MSFR|202608|AXIA|FRACT|0|LNNNN|1|3.47|0.332|0|0.332|0|0|0|0|0|0.332|0|0|0|-0.01|-0.000958|-0.01|-0.000958|0.04|0.003833|0.06|0.00575|-0.01|-0.000958|10.435||||||||||||||||||||1|0|0|3987.609026
T|MSFR|202608|AXON|FRACT|0|LNNNN|21|2378.59|3.87|0|3.87|0|0|0|0|0.845|0.461|1.09|0.39|1.084|0.143667|0.000234|0.218238|0.000356|1.491891|0.002433|2.053119|0.003348|2.914349|0.004753|613.217416||||||||||||||||||||21|0|0|748375.526906
T|MSFR|202608|AXON|FRACT|0|LNYNN|3|414.26|0.672|0|0.672|0|0|0|0|0.422|0|0|0.25|0|0.204613|0.000332|0.223214|0.000362|0.290417|0.000471|2.38|0.003859|-2.975506|-0.004825|616.680804|3.654524|-6.595982|-0.010696|-1.804881|0.672|5.125253|13253.915807|0||0||||||||0.672|0|3|0|0|13253.915807
T|MSFR|202608|AXON|FRACT|0|LYNNN|1|128.62|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|-0.56|-0.000949|-2.66|-0.004508|0.8|0.001356|590.075|0.15|0|0|0|0.218|0.075|63|0||0||||||||0.218|0||||
T|MSFR|202608|AXON|FRACT|0|MXXNN|91|11442.31|18.799|0|18.799|0|0|0|0|18.799|0|0|0|0|0.005053|0.000008|-0.056873|-0.000093|-0.034691|-0.000057|0.133612|0.000219|0.153304|0.000252|609.448702|1.566001|-0.007566|-0.000012|-0.004832|18.799|0.786784|86.163253|0||0||||||||18.799|0||||
T|MSFR|202608|AXON|FRACT|250|LNNNN|10|4237.83|7.035|0|7.035|0|0|0|0|2.646|0|3.777|0.612|0|-0.13707|-0.000228|0.507827|0.000844|1.084977|0.001804|2.424705|0.004032|0.607265|0.00101|601.356467||||||||||||||||||||10|0|0|34366.467749
T|MSFR|202608|AXON|FRACT|250|LNYNN|2|632.59|1.07|0|1.07|0|0|0|0|0.56|0|0.51|0|0|0.25215|0.000426|0.25215|0.000426|0.273084|0.000462|2.30486|0.003896|10.764299|0.018196|591.589673|5.596542|0.768131|0.001298|0.137251|1.07|2.414206|8488.547189|0||0||||||||1.07|0|2|0|0|8488.547189
T|MSFR|202608|AXON|FRACT|250|LYNNN|7|2809.5|4.582|0|4.582|0|0|0|0|4.582|0|0|0|0|0.047468|0.000077|0.047468|0.000077|0.398079|0.000648|1.173282|0.001911|-0.031438|-0.000051|613.915195|1.510059|0.18038|0.000294|0.119452|4.582|0.66484|79.745962|0||0||||||||4.582|0||||
T|MSFR|202608|AXON|FRACT|250|MXXNN|116|46777.86|76.797|0|76.797|0|0|0|0|76.22|0.577|0|0|0|0.00007|0|0.008702|0.000014|-0.029276|-0.000048|-0.045794|-0.000075|0.474424|0.000778|609.777134|1.333263|-0.000021|0|-0.000016|76.797|0.666642|98.618305|0||0||||||||76.797|0||||
T|MSFR|202608|AXP|FRACT|0|LNNNN|4|342.75|0.991|0|0.991|0|0|0|0|0.86|0|0.099|0|0.032|-0.088274|-0.000255|-0.139919|-0.000405|-0.273108|-0.00079|0.808648|0.002339|-0.814753|-0.002357|345.735126||||||||||||||||||||4|0|0|48279.22282
T|MSFR|202608|AXP|FRACT|0|MXXNN|128|12651.59|37.255|0|37.255|0|0|0|0|34.942|2.313|0|0|0|-0.005585|-0.000016|-0.002239|-0.000007|0.012257|0.000036|0.07631|0.000225|0.071238|0.00021|339.685854|0.182708|-0.00273|-0.000008|-0.01494|37.086|0.093278|446.480828|0||0.169|0.03|5572||||||37.255|0||||
T|MSFR|202608|AXP|FRACT|250|LNNNN|1|263.9|0.754|0|0.754|0|0|0|0|0|0|0.754|0|0|0|0|0|0|0.05|0.000143|1.79|0.00512|-2.34|-0.006693|349.635||||||||||||||||||||1|0|0|26581.363212
T|MSFR|202608|AXP|FRACT|250|MXXNN|29|8642.61|25.45|0|25.45|0|0|0|0|25.45|0|0|0|0|-0.007267|-0.000021|-0.002689|-0.000008|0.037231|0.00011|-0.008613|-0.000025|-0.037454|-0.00011|339.67753|0.171359|0.006403|0.000019|0.037368|24.642|0.085182|357.989368|0.808|645|0||||||||25.45|0||||
T|MSFR|202608|AXS|FRACT|0|MXXNN|3|100.1|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0|0|0|0|-0.042523|-0.000409|-0.057861|-0.000556|0.034102|0.000328|104.025504|0.166293|0|0|0|0.963|0.083146|322.231568|0||0||||||||0.963|0||||
T|MSFR|202608|AXSM|FRACT|0|MXXNN|2|75.66|0.368|0|0.368|0|0|0|0|0.368|0|0|0|0|0|0|0|0|-0.200299|-0.00097|-0.64587|-0.003129|-2.645217|-0.012814|206.423927|1.635679|0|0|0|0.368|0.81784|101.277174|0||0||||||||0.368|0||||
T|MSFR|202608|AXTI|FRACT|0|MXXNN|1|38.2|0.433|0|0.433|0|0|0|0|0.433|0|0|0|0|0|0|0|0|-0.12|-0.001359|-0.09|-0.001019|-0.14|-0.001585|88.33|0.2|0|0|0|0.433|0.1|175|0||0||||||||0.433|0||||
T|MSFR|202608|AYI|FRACT|0|MXXNN|5|629.17|1.827|0|1.827|0|0|0|0|1.827|0|0|0|0|0|0|0|0|0.184718|0.000535|0.735446|0.00213|0.962885|0.002789|345.215966|1.689305|0|0|0|1.827|0.844652|98.943623|0||0||||||||1.827|0||||
T|MSFR|202608|AZN|FRACT|0|MXXNN|40|2805.37|17.288|0|17.288|0|0|0|0|16.43|0.858|0|0|0|0.001536|0.000009|0.002851|0.000018|0.029093|0.000179|0.000434|0.000003|-0.044927|-0.000277|162.307086|0.068854|0.001368|0.000008|0.019868|17.288|0.033743|191.80686|0||0||||||||17.288|0||||
T|MSFR|202608|AZO|FRACT|0|MXXNN|15|1812.02|0.602|0|0.602|0|0|0|0|0.544|0.058|0|0|0|0|0|0.040814|0.000014|0.056179|0.000019|0.558621|0.000185|0.371993|0.000123|3013.908447|7.805033|0.006877|0.000002|0.000881|0.602|3.899078|220.171096|0||0||||||||0.602|0||||
T|MSFR|202608|AZO|FRACT|1000|MXXNN|11|19658.07|6.467|0|6.467|0|0|0|0|5.253|1.214|0|0|0|0|0|-0.024927|-0.000008|0.257215|0.000085|0.94619|0.000311|0.429388|0.000141|3042.36781|5.233116|0.070891|0.000023|0.013547|6.467|2.581113|464.851554|0||0||||||||6.467|0||||
T|MSFR|202608|AZO|FRACT|250|MXXNN|9|4982.61|1.656|0|1.656|0|0|0|0|1.527|0.129|0|0|0|0|0|0|0|-0.011383|-0.000004|-4.073418|-0.001353|-3.393086|-0.001127|3011.411338|5.173291|-0.000779|0|-0.000151|1.656|2.587035|249.929952|0||0||||||||1.656|0||||
T|MSFR|202608|AZTA|FRACT|0|MXXNN|4|61.54|1.901|0|1.901|0|0|0|0|1.901|0|0|0|0|0|0|0|0|-0.003661|-0.000113|-0.041562|-0.001283|-0.042215|-0.001303|32.399216|0.050963|-0.002809|-0.000087|-0.05512|1.901|0.026886|108.533403|0||0||||||||1.901|0||||
T|MSFR|202608|AZZ|FRACT|0|MXXNN|2|147.63|1.07|0|1.07|0|0|0|0|1.07|0|0|0|0|0|0|0|0|0.01557|0.000111|-0.30557|-0.002188|-0.180336|-0.001291|139.655953|3.368019|0|0|0|1.07|1.684009|95.016822|0||0||||||||1.07|0||||
T|MSFR|202608|B|FRACT|0|LNNNN|28|540.45|12.569|0|12.569|0|0|0|0|3.265|5.018|2.015|2.271|0|0.001796|0.000042|0.000919|0.000021|-0.014009|-0.000326|-0.035408|-0.000824|0.049528|0.001152|42.990397||||||||||||||||||||28|0|0|18642.707521
T|MSFR|202608|B|FRACT|0|LNYNN|1|23.24|0.51|0|0.51|0|0|0|0|0.51|0|0|0|0|0.01|0.000219|0|0|-0.01|-0.000219|0.17|0.003731|0.27|0.005925|45.57|0.02|0|0|0|0.51|0.01|88|0||0||||||||0.51|0|1|0|0|88
T|MSFR|202608|B|FRACT|0|LYNNN|21|445.33|10.501|0|10.501|0|0|0|0|10.501|0|0|0|0|-0.000514|-0.000012|0.004082|0.000096|-0.018093|-0.000427|0.007187|0.000169|-0.006529|-0.000154|42.413524|0.01025|0.00025|0.000006|0.024433|10.501|0.005|76.98324|0||0||||||||10.501|0||||
T|MSFR|202608|B|FRACT|0|MXXNN|180|2478.93|56.832|0|56.832|0|0|0|0|56.832|0|0|0|0|0.000039|0.000001|-0.00066|-0.000015|-0.003651|-0.000084|-0.006297|-0.000144|0.004225|0.000097|43.624517|0.011917|-0.000425|-0.00001|-0.035644|56.743|0.00618|69.674762|0.089|97|0||||||||56.832|0||||
T|MSFR|202608|BA|FRACT|0|MXXNN|33|3970.23|17.809|0|17.809|0|0|0|0|17.809|0|0|0|0|0.000206|0.000001|-0.0099|-0.000044|-0.007028|-0.000032|-0.150181|-0.000673|-0.370376|-0.001661|223.019096|0.169828|0.000537|0.000002|0.003164|17.809|0.084645|135.046549|0||0||||||||17.809|0||||
T|MSFR|202608|BAB|FRACT|0|LNYNN|1|12.99|0.494|0|0.494|0|0|0|0|0.494|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0|0|26.305|0.05|0.01|0.00038|0.2|0.494|0.02|110|0||0||||||||0.494|0|1|0|0|110
T|MSFR|202608|BAB|FRACT|0|MXXNN|3|37.62|1.423|0|1.423|0|0|0|0|1.423|0|0|0|0|0|0|0|0|0|0|0|0|0.003907|0.000148|26.446483|0.015636|0|0|0|1.423|0.007818|49.907238|0||0||||||||1.423|0||||
T|MSFR|202608|BABA|FRACT|0|LNNNN|29|1284.97|10.472|0|10.472|0|0|0|0|4.577|3.148|1.819|0.919|0.009|0.163528|0.001333|0.037428|0.000305|0.173973|0.001418|0.028765|0.000234|-0.047322|-0.000386|122.689323||||||||||||||||||||29|0|0|13839.760358
T|MSFR|202608|BABA|FRACT|0|LNYNN|5|200.71|1.686|0|1.686|0|0|0|0|1.466|0.22|0|0|0|0.001773|0.000015|0.001934|0.000016|0.079763|0.00067|0.050012|0.00042|-0.086922|-0.00073|119.050371|0.034549|-0.000225|-0.000002|-0.006524|1.686|0.017387|426.03618|0||0||||||||1.686|0|5|0|0|426.03618
T|MSFR|202608|BABA|FRACT|0|LYNNN|42|2169.12|17.367|0|17.367|0|0|0|0|17.367|0|0|0|0|0.003759|0.00003|-0.000493|-0.000004|0.002224|0.000018|-0.043287|-0.000347|0.092237|0.000738|124.918774|0.040126|0.001748|0.000014|0.043566|16.608|0.020294|73.425578|0||0.759|0.005|97||||||17.367|0||||
T|MSFR|202608|BABA|FRACT|0|MXXNN|306|13448.42|108.329|0|108.329|0|0|0|0|108.073|0.256|0|0|0|-0.000112|-0.000001|0.001638|0.000013|0.008944|0.000072|0.044268|0.000357|0.031309|0.000252|124.165904|0.043424|-0.000687|-0.000006|-0.015816|107.665|0.022242|80.387155|0.306|16.941176|0.358|0.015|125||||||108.329|0||||
T|MSFR|202608|BABO|FRACT|0|LYNNN|2|3.99|0.479|0|0.479|0|0|0|0|0.479|0|0|0|0|0.004447|0.000534|0.004447|0.000534|0.008894|0.001067|0|0|0|0|8.334833|0.03|0|0|0|0.479|0.015|68.663883|0||0||||||||0.479|0||||
T|MSFR|202608|BABO|FRACT|0|MXXNN|8|22.52|2.651|0|2.651|0|0|0|0|2.651|0|0|0|0|0|0|0|0|0|0|-0.000747|-0.000088|-0.037774|-0.004437|8.512552|0.034859|0|0|0|2.651|0.017429|41.815919|0||0||||||||2.651|0||||
T|MSFR|202608|BAC|FRACT|0|MXXNN|118|3691.02|58.484|0|58.484|0|0|0|0|58.455|0.029|0|0|0|0.000221|0.000004|-0.00041|-0.000006|0.002732|0.000043|0.004351|0.000069|0.008297|0.000131|63.116901|0.010599|0.000172|0.000003|0.016197|57.939|0.005306|140.51228|0.043|115|0.502|0.005|222||||||58.484|0||||
T|MSFR|202608|BAC-B|FRACT|0|MXXNN|1|20.28|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000814|0.01|0.000407|24.57|0.1|0|0|0|0.827|0.05|141|0||0||||||||0.827|0||||
T|MSFR|202608|BAC-K|FRACT|0|LNNNN|1|6.9|0.287|0|0.287|0|0|0|0|0|0|0|0|0.287|-0.05|-0.002079|-0.05|-0.002079|-0.05|-0.002079|-0.05|-0.002079|-0.05|-0.002079|24.045||||||||||||||||||||1|0|0|3025810
T|MSFR|202608|BAC-K|FRACT|0|MXXNN|1|7.14|0.303|0|0.303|0|0|0|0|0.303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.6|0.04|0|0|0|0.303|0.02|120|0||0||||||||0.303|0||||
T|MSFR|202608|BAC-N|FRACT|0|MXXNN|2|13.06|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.534313|0.07603|0|0|0|0.67|0.038015|42.919403|0||0||||||||0.67|0||||
T|MSFR|202608|BAC-P|FRACT|0|MXXNN|1|9.54|0.594|0|0.594|0|0|0|0|0.594|0|0|0|0|0|0|0|0|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|16.085|0.05|0|0|0|0.594|0.025|67|0||0||||||||0.594|0||||
T|MSFR|202608|BAC-S|FRACT|0|LYNNN|1|18.18|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.54|0.06|0|0|0|0.982|0.03|68|0||0||||||||0.982|0||||
T|MSFR|202608|BAH|FRACT|0|MXXNN|8|232.05|3.031|0|3.031|0|0|0|0|3.031|0|0|0|0|0|0|0.00094|0.000012|0.00933|0.000122|-0.062841|-0.00082|-0.18609|-0.002429|76.614454|0.109093|0|0|0|3.031|0.054546|170.047839|0||0||||||||3.031|0||||
T|MSFR|202608|BAI|FRACT|0|MXXNN|5|122.44|2.728|0|2.728|0|0|0|0|2.728|0|0|0|0|-0.000081|-0.000002|0|0|0.002566|0.000057|0.007155|0.000159|-0.06724|-0.001498|44.888917|0.0132|0|0|0|2.728|0.0066|110.646994|0||0||||||||2.728|0||||
T|MSFR|202608|BAK|FRACT|0|LYNNN|1|0.32|0.138|0|0.138|0|0|0|0|0.138|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008639|2.315|0.01|0|0|0|0.138|0.005|68|0||0||||||||0.138|0||||
T|MSFR|202608|BALI|FRACT|0|LNNNN|1|0.97|0.028|0|0.028|0|0|0|0|0|0|0|0|0.028|-0.01|-0.000289|0|0|-0.03|-0.000868|-0.01|-0.000289|0|0|34.58||||||||||||||||||||1|0|0|724485
T|MSFR|202608|BALI|FRACT|0|LYNNN|3|40.66|1.17|0|1.17|0|0|0|0|1.17|0|0|0|0|0|0|0|0|0|0|-0.007248|-0.000209|-0.005034|-0.000145|34.75865|0.016376|0|0|0|1.17|0.008188|89.213675|0||0||||||||1.17|0||||
T|MSFR|202608|BALI|FRACT|0|MXXNN|6|45.96|1.322|0|1.322|0|0|0|0|1.322|0|0|0|0|0|0|0|0|-0.005908|-0.00017|-0.005234|-0.000151|0.014478|0.000416|34.773374|0.010439|0|0|0|1.322|0.005219|111.365356|0||0||||||||1.322|0||||
T|MSFR|202608|BALL|FRACT|0|MXXNN|9|265.18|4.198|0|4.198|0|0|0|0|4.198|0|0|0|0|0|0|0|0|0.019107|0.000302|0.029559|0.000468|0.003285|0.000052|63.191703|0.045274|0|0|0|4.198|0.022637|137.767747|0||0||||||||4.198|0||||
T|MSFR|202608|BAM|FRACT|0|MXXNN|10|218.59|4.104|0|4.104|0|0|0|0|4.104|0|0|0|0|0|0|-0.000002|0|-0.001598|-0.00003|0.011165|0.00021|0.018477|0.000347|53.272946|0.022339|0|0|0|4.104|0.01117|105.746345|0||0||||||||4.104|0||||
T|MSFR|202608|BANC|FRACT|0|MXXNN|3|19.59|1.013|0|1.013|0|0|0|0|1.013|0|0|0|0|0|0|0|0|0|0|0.011333|0.000586|-0.090661|-0.004688|19.339669|0.01|0|0|0|1.013|0.005|92.532083|0||0||||||||1.013|0||||
T|MSFR|202608|BANR|FRACT|0|MXXNN|2|93.76|1.337|0|1.337|0|0|0|0|1.337|0|0|0|0|0|0|0|0|0|0|0.007442|0.000106|-0.011159|-0.000158|70.433373|0.613269|0|0|0|1.337|0.306634|107|0||0||||||||1.337|0||||
T|MSFR|202608|BAP|FRACT|0|MXXNN|6|584.16|1.531|0|1.531|0|0|0|0|1.531|0|0|0|0|0|0|0|0|-0.071796|-0.000188|-0.254409|-0.000666|0.50791|0.001329|382.134621|1.165167|0|0|0|1.531|0.582583|125.84128|0||0||||||||1.531|0||||
T|MSFR|202608|BAP|FRACT|250|MXXNN|1|316.66|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0|0|0|0|0|0|0|0|2.92|0.007648|381.8|2.4|0|0|0|0.832|1.2|170|0||0||||||||0.832|0||||
T|MSFR|202608|BARK|FRACT|0|LNNNN|1|7.88|0.75|0|0.75|0|0|0|0|0|0|0|0|0.75|0|0|0.01|0.000962|0.01|0.000962|0|0|0.04|0.003846|10.4||||||||||||||||||||1|0|0|799784.353407
T|MSFR|202608|BARK|FRACT|0|LYNNN|1|9.37|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004517|-0.02|-0.001807|11.07|0.1|0|0|0|0.85|0.05|83|0||0||||||||0.85|0||||
T|MSFR|202608|BARK|FRACT|0|MXXNN|10|56.51|5.35|0|5.35|0|0|0|0|5.35|0|0|0|0|0.004953|0.000466|-0.002243|-0.000211|-0.016822|-0.001584|-0.011495|-0.001083|0.043925|0.004136|10.619112|0.113738|0.010935|0.00103|0.096138|4.9|0.057959|83.408163|0||0.45|0.02|144||||||5.35|0||||
T|MSFR|202608|BATRK|FRACT|0|MXXNN|1|18.91|0.376|0|0.376|0|0|0|0|0.376|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002384|50.335|0.07|0|0|0|0.376|0.035|118|0||0||||||||0.376|0||||
T|MSFR|202608|BATT|FRACT|0|LNNNN|1|2.53|0.164|0|0.164|0|0|0|0|0|0|0|0.164|0|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.04|0.002595|0.02|0.001297|15.415||||||||||||||||||||1|0|0|66883
T|MSFR|202608|BATT|FRACT|0|LYNNN|1|13.26|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000618|16.18|0.1|0|0|0|0.822|0.05|70|0||0||||||||0.822|0||||
T|MSFR|202608|BATT|FRACT|0|MXXNN|5|46.09|2.989|0|2.989|0|0|0|0|2.989|0|0|0|0|0|0|0|0|-0.0008|-0.000052|-0.001599|-0.000103|-0.0008|-0.000052|15.464746|0.089793|0|0|0|2.989|0.044896|85.232185|0||0||||||||2.989|0||||
T|MSFR|202608|BAX|FRACT|0|LNNNN|20|231.33|8.398|0|8.398|0|0|0|0|0.916|2.688|1.28|1.925|1.589|0.006587|0.000239|0.006587|0.000239|0.037507|0.001362|0.085993|0.003123|0.021867|0.000794|27.536174||||||||||||||||||||20|0|0|183786.438602
T|MSFR|202608|BAX|FRACT|0|LYNNN|11|154.4|5.74|0|5.74|0|0|0|0|5.74|0|0|0|0|0|0|0.001003|0.000037|0.002453|0.000091|0.009711|0.000361|0.006871|0.000255|26.904213|0.01|0|0|0|5.74|0.005|77.652962|0||0||||||||5.74|0||||
T|MSFR|202608|BAX|FRACT|0|MXXNN|622|7725.16|283.657|0|283.657|0|0|0|0|283.657|0|0|0|0|-0.000074|-0.000003|-0.00051|-0.000019|0.000148|0.000005|-0.00027|-0.00001|-0.000792|-0.000029|27.24048|0.012608|-0.000005|0|-0.000425|282.107|0.00635|74.762324|1.093|67.197621|0.457|0.005|231.16849||||||283.657|0||||
T|MSFR|202608|BBAG|FRACT|0|MXXNN|3|39.25|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|0|0|0|0|0|0|-0.000657|-0.000015|-0.018097|-0.0004|45.275571|0.01128|0|0|0|0.867|0.00564|117.114187|0||0||||||||0.867|0||||
T|MSFR|202608|BBAX|FRACT|0|MXXNN|6|252.29|3.895|0|3.895|0|0|0|0|3.895|0|0|0|0|0|0|0|0|0.001492|0.000023|0.001551|0.000024|-0.006447|-0.0001|64.79111|0.035258|0|0|0|3.895|0.017629|141.957638|0||0||||||||3.895|0||||
T|MSFR|202608|BBCA|FRACT|0|LNYNN|1|92.51|0.863|0|0.863|0|0|0|0|0.863|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000559|107.245|0.11|0|0|0|0.863|0.055|77|0||0||||||||0.863|0|1|0|0|77
T|MSFR|202608|BBCA|FRACT|0|MXXNN|5|243.19|2.301|0|2.301|0|0|0|0|2.301|0|0|0|0|0|0|0|0|0.010448|0.000099|0.02369|0.000224|0.028014|0.000265|105.727264|0.075346|0|0|0|2.301|0.037673|143.739244|0||0||||||||2.301|0||||
T|MSFR|202608|BBCB|FRACT|0|MXXNN|2|31|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|0|0|0|0|-0.009171|-0.000207|44.3003|0.037514|0|0|0|0.7|0.018757|98.994286|0||0||||||||0.7|0||||
T|MSFR|202608|BBD|FRACT|0|MXXNN|2|3.12|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.227606|0.01|0|0|0|0.967|0.005|81.628749|0||0||||||||0.967|0||||
T|MSFR|202608|BBDC|FRACT|0|LNYNN|1|7.41|0.874|0|0.874|0|0|0|0|0.874|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001179|0.02|0.002358|8.48|0.02|0|0|0|0.874|0.01|82|0||0||||||||0.874|0|1|0|0|82
T|MSFR|202608|BBDC|FRACT|0|LYNNN|5|30.13|3.273|0|3.273|0|0|0|0|3.273|0|0|0|0|0|0|0|0|0|0|0|0|0.002774|0.000301|9.210671|0.011155|0|0|0|3.273|0.005577|76.656279|0||0||||||||3.273|0||||
T|MSFR|202608|BBDC|FRACT|0|MXXNN|6|37.43|4.167|0|4.167|0|0|0|0|4.167|0|0|0|0|0|0|0|0|0.002462|0.000274|0.002462|0.000274|-0.001872|-0.000208|8.98674|0.01|0|0|0|4.167|0.005|67.740581|0||0||||||||4.167|0||||
T|MSFR|202608|BBEU|FRACT|0|LYNNN|1|48.58|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|0|0|0|0|0|0|0.03|0.000372|0.1|0.001241|80.6|0.08|0|0|0|0.603|0.04|113|0||0||||||||0.603|0||||
T|MSFR|202608|BBEU|FRACT|0|MXXNN|3|133.91|1.665|0|1.665|0|0|0|0|1.665|0|0|0|0|0|0|0|0|-0.003003|-0.000037|0.00815|0.000101|-0.013021|-0.000162|80.448964|0.050577|0|0|0|1.665|0.025288|76.906907|0||0||||||||1.665|0||||
T|MSFR|202608|BBHY|FRACT|0|LNNNN|1|10.05|0.219|0|0.219|0|0|0|0|0|0|0|0|0.219|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|0.05|0.001089|45.895||||||||||||||||||||1|0|0|3289182.499559
T|MSFR|202608|BBHY|FRACT|0|MXXNN|4|88.05|1.921|0|1.921|0|0|0|0|1.921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.839477|0.01|0|0|0|1.921|0.005|131.174909|0||0||||||||1.921|0||||
T|MSFR|202608|BBIN|FRACT|0|MXXNN|4|74.61|0.918|0|0.918|0|0|0|0|0.918|0|0|0|0|0|0|0|0|-0.014641|-0.00018|-0.033257|-0.000409|-0.067418|-0.000829|81.329428|0.107723|0|0|0|0.918|0.053862|152.449891|0||0||||||||0.918|0||||
T|MSFR|202608|BBIO|FRACT|0|MXXNN|4|164.5|2.111|0|2.111|0|0|0|0|2.111|0|0|0|0|0|0|0.015121|0.000194|0.0609|0.000781|0.049474|0.000634|0.223614|0.002867|77.98986|0.133316|0|0|0|2.111|0.066658|92.917575|0||0||||||||2.111|0||||
T|MSFR|202608|BBJP|FRACT|0|MXXNN|7|219.46|2.852|0|2.852|0|0|0|0|2.852|0|0|0|0|0|0|-0.000936|-0.000012|-0.00783|-0.000102|-0.027535|-0.000358|-0.025863|-0.000336|76.955056|0.011578|0|0|0|2.852|0.005789|142.51683|0||0||||||||2.852|0||||
T|MSFR|202608|BBN|FRACT|0|LNNNN|1|1.22|0.077|0|0.077|0|0|0|0|0|0|0|0|0.077|0|0|-0.01|-0.00063|-0.01|-0.00063|-0.01|-0.00063|0|0|15.885||||||||||||||||||||1|0|0|374335
T|MSFR|202608|BBN|FRACT|0|LNYNN|1|0.85|0.054|0|0.054|0|0|0|0|0|0.054|0|0|0|-0.04|-0.00252|-0.04|-0.00252|-0.1|-0.006301|0.22|0.013863|0.19|0.011972|15.87|0.26|0.14|0.008822|0.538462|0.054|0.06|6480.788293|0||0||||||||0.054|0|1|0|0|6480.788293
T|MSFR|202608|BBN|FRACT|0|LYNNN|4|25.79|1.636|0|1.636|0|0|0|0|1.636|0|0|0|0|0|0|0|0|0|0|0|0|0.001779|0.000113|15.772775|0.021345|0|0|0|1.636|0.010672|114.137531|0||0||||||||1.636|0||||
T|MSFR|202608|BBN|FRACT|0|MXXNN|7|34.24|2.161|0|2.161|0|0|0|0|2.161|0|0|0|0|0|0|0|0|-0.000157|-0.00001|0.00279|0.000176|0.002587|0.000163|15.864903|0.03919|0|0|0|2.161|0.019595|141.533087|0||0||||||||2.161|0||||
T|MSFR|202608|BBT|FRACT|0|MXXNN|1|28.34|0.895|0|0.895|0|0|0|0|0.895|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001258|-0.04|-0.001258|31.8|0.26|0|0|0|0.895|0.13|138|0||0||||||||0.895|0||||
T|MSFR|202608|BBUS|FRACT|0|LNYNN|1|85.31|0.615|0|0.615|0|0|0|0|0.615|0|0|0|0|0.02|0.000144|0.02|0.000144|0|0|0.09|0.000649|-0.08|-0.000577|138.715|0.03|0.01|0.000072|0.333333|0.615|0.01|67|0||0||||||||0.615|0|1|0|0|67
T|MSFR|202608|BBUS|FRACT|0|LYNNN|1|18.96|0.139|0|0.139|0|0|0|0|0.139|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.02|-0.000147|-0.02|-0.000147|0.06|0.00044|136.425|0.03|0|0|0|0.139|0.015|81|0||0||||||||0.139|0||||
T|MSFR|202608|BBUS|FRACT|0|MXXNN|3|116.62|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0|0|0.014654|0.000105|0.042005|0.000302|-0.01148|-0.000082|139.18457|0.046277|0|0|0|0.838|0.023138|105.057279|0||0||||||||0.838|0||||
T|MSFR|202608|BBVA|FRACT|0|MXXNN|9|96.21|3.343|0|3.343|0|0|0|0|3.343|0|0|0|0|0|0|0|0|-0.000323|-0.000011|-0.00825|-0.000287|-0.009058|-0.000315|28.786029|0.01|0|0|0|3.343|0.005|106.557583|0||0||||||||3.343|0||||
T|MSFR|202608|BBWI|FRACT|0|LYNNN|1|11.91|0.599|0|0.599|0|0|0|0|0.599|0|0|0|0|0|0|0|0|0|0|0.05|0.002514|0.08|0.004022|19.89|0.02|0|0|0|0.599|0.01|668|0||0||||||||0.599|0||||
T|MSFR|202608|BBWI|FRACT|0|MXXNN|10|118.76|6.06|0|6.06|0|0|0|0|6.06|0|0|0|0|0|0|-0.001926|-0.000098|0.002884|0.000147|-0.000109|-0.000006|-0.089696|-0.004576|19.602904|0.011531|0.002079|0.000106|0.180309|5.224|0.006283|195.909456|0||0.836|0.005|751||||||6.06|0||||
T|MSFR|202608|BBY|FRACT|0|MXXNN|6|218.16|2.566|0|2.566|0|0|0|0|2.566|0|0|0|0|0.008476|0.0001|0.023324|0.000274|0.042907|0.000505|-0.028694|-0.000337|-0.109135|-0.001283|85.043184|0.050187|0|0|0|2.566|0.025094|118.893609|0||0||||||||2.566|0||||
T|MSFR|202608|BC|FRACT|0|MXXNN|10|304.43|3.748|0|3.748|0|0|0|0|3.748|0|0|0|0|0.000456|0.000006|0|0|0.00822|0.000101|0.007444|0.000091|0.160518|0.001971|81.439921|0.432212|0|0|0|3.748|0.216106|146.579776|0||0||||||||3.748|0||||
T|MSFR|202608|BCAB|FRACT|0|MXXNN|4|5.05|2|0|2|0|0|0|0|2|0|0|0|0|0.0029|0.001135|-0.0042|-0.001643|0.0008|0.000313|-0.0042|-0.001643|-0.0942|-0.036857|2.5558|0.06|0.0174|0.006808|0.29|2|0.0213|103.59|0||0||||||||2|0||||
T|MSFR|202608|BCAT|FRACT|0|LNNNN|2|14.36|0.902|0|0.902|0|0|0|0|0|0|0.611|0|0.291|0.006774|0.000426|0.006774|0.000426|0.006774|0.000426|-0.006774|-0.000426|-0.006774|-0.000426|15.917572||||||||||||||||||||2|0|0|688107.517363
T|MSFR|202608|BCAT|FRACT|0|LYNNN|19|146.6|9.229|0|9.229|0|0|0|0|9.229|0|0|0|0|0|0|0|0|-0.0002|-0.000013|0.003834|0.000241|0.012981|0.000817|15.88947|0.01057|0|0|0|9.229|0.005285|77.712645|0||0||||||||9.229|0||||
T|MSFR|202608|BCAT|FRACT|0|MXXNN|39|252.83|15.841|0|15.841|0|0|0|0|15.841|0|0|0|0|0.000903|0.000057|0.000903|0.000057|0.002014|0.000126|0.002714|0.00017|-0.00293|-0.000184|15.965416|0.010311|0|0|0|15.841|0.005155|74.12777|0||0||||||||15.841|0||||
T|MSFR|202608|BCCC|FRACT|0|MXXNN|2|2.5|0.211|0|0.211|0|0|0|0|0.211|0|0|0|0|0|0|-0.009763|-0.000823|-0.009763|-0.000823|0.009763|0.000823|0.009763|0.000823|11.857038|0.020237|0|0|0|0.211|0.010118|81.161137|0||0||||||||0.211|0||||
T|MSFR|202608|BCD|FRACT|0|LYNNN|2|28.99|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.10617|0.056458|0|0|0|0.782|0.028229|96.138107|0||0||||||||0.782|0||||
T|MSFR|202608|BCD|FRACT|0|MXXNN|2|58.33|1.598|0|1.598|0|0|0|0|1.598|0|0|0|0|0|0|0|0|0|0|-0.00577|-0.000158|-0.00577|-0.000158|36.528423|0.051539|0|0|0|1.598|0.02577|70.923655|0||0||||||||1.598|0||||
T|MSFR|202608|BCE|FRACT|0|LNNNN|1|5.8|0.255|0|0.255|0|0|0|0|0|0.255|0|0|0|0|0|0|0|0.02|0.000879|0|0|-0.02|-0.000879|22.755||||||||||||||||||||1|0|0|3559.318423
T|MSFR|202608|BCE|FRACT|0|LYNNN|2|26.31|1.134|0|1.134|0|0|0|0|1.134|0|0|0|0|0|0|0|0|-0.008254|-0.000356|-0.02|-0.000862|0.008254|0.000356|23.210079|0.01|0|0|0|1.134|0.005|68.936508|0||0||||||||1.134|0||||
T|MSFR|202608|BCE|FRACT|0|MXXNN|11|115.14|5.065|0|5.065|0|0|0|0|5.065|0|0|0|0|0|0|0|0|0.001595|0.00007|0.016316|0.000718|0.046286|0.002036|22.737863|0.01|0|0|0|5.065|0.005|128.3769|0||0||||||||5.065|0||||
T|MSFR|202608|BCH|FRACT|0|LNYNN|1|8.35|0.205|0|0.205|0|0|0|0|0|0|0|0.205|0|0|0|-0.03|-0.000737|-0.03|-0.000737|0.16|0.003929|0.11|0.002701|40.72|0.08|0.02|0.000491|0.25|0.205|0.03|63257|0||0||||||||0.205|0|1|0|0|63257
T|MSFR|202608|BCH|FRACT|0|MXXNN|1|17.52|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002955|40.605|0.11|0|0|0|0.432|0.055|108|0||0||||||||0.432|0||||
T|MSFR|202608|BCI|FRACT|0|MXXNN|2|25.48|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.00406|0.000159|-0.01594|-0.000626|0.03594|0.00141|25.48109|0.01|0|0|0|1|0.005|183.917|0||0||||||||1|0||||
T|MSFR|202608|BCIC|FRACT|0|LNNNN|1|4.71|0.642|0|0.642|0|0|0|0|0|0|0|0.642|0|-0.08|-0.010966|-0.08|-0.010966|-0.08|-0.010966|-0.08|-0.010966|-0.06|-0.008225|7.295||||||||||||||||||||1|0|0|31617.22289
T|MSFR|202608|BCIC|FRACT|0|LYNNN|2|12.4|1.615|0|1.615|0|0|0|0|1.615|0|0|0|0|0|0|0|0|0|0|0|0|-0.005585|-0.000727|7.687074|0.02117|0|0|0|1.615|0.010585|90.494737|0||0||||||||1.615|0||||
T|MSFR|202608|BCIC|FRACT|0|MXXNN|8|30.18|4.053|0|4.053|0|0|0|0|4.053|0|0|0|0|0|0|0|0|0|0|0|0|-0.012337|-0.001654|7.459947|0.028801|0|0|0|4.053|0.0144|64.445596|0||0||||||||4.053|0||||
T|MSFR|202608|BCO|FRACT|0|MXXNN|2|131.53|1.165|0|1.165|0|0|0|0|1.165|0|0|0|0|0|0|0|0|0|0|-0.00612|-0.000054|0.429562|0.003797|113.140442|0.474481|0|0|0|1.165|0.23724|153.748498|0||0||||||||1.165|0||||
T|MSFR|202608|BCPC|FRACT|0|MXXNN|5|493.45|2.785|0|2.785|0|0|0|0|2.785|0|0|0|0|0|0|0.014025|0.000079|0.07428|0.000419|0.115591|0.000651|0.321885|0.001814|177.435503|0.506969|0|0|0|2.785|0.253485|113.875763|0||0||||||||2.785|0||||
T|MSFR|202608|BCS|FRACT|0|LNNNN|1|21.9|0.785|0|0.785|0|0|0|0|0|0|0|0|0.785|0|0|0|0|0|0|-0.02|-0.000717|0.02|0.000717|27.895||||||||||||||||||||1|0|0|2342774
T|MSFR|202608|BCS|FRACT|0|LYNNN|5|54.49|1.988|0|1.988|0|0|0|0|1.988|0|0|0|0|0|0|0|0|0.003078|0.000112|0.008008|0.000292|0.01334|0.000487|27.413179|0.01|0|0|0|1.988|0.005|101.269115|0||0||||||||1.988|0||||
T|MSFR|202608|BCS|FRACT|0|MXXNN|8|43.18|1.561|0|1.561|0|0|0|0|1.561|0|0|0|0|0|0|0|0|-0.001051|-0.000038|-0.013069|-0.000472|-0.01303|-0.000471|27.664718|0.01|0|0|0|1.561|0.005|92.946829|0||0||||||||1.561|0||||
T|MSFR|202608|BCSF|FRACT|0|LYNNN|1|3.06|0.242|0|0.242|0|0|0|0|0.242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.64|0.02|0|0|0|0.242|0.01|66|0||0||||||||0.242|0||||
T|MSFR|202608|BCSF|FRACT|0|MXXNN|10|49.17|3.879|0|3.879|0|0|0|0|3.879|0|0|0|0|0|0|0|0|-0.00338|-0.000266|0.000456|0.000036|-0.003215|-0.000253|12.721197|0.090232|0|0|0|3.879|0.045116|80.206754|0||0||||||||3.879|0||||
T|MSFR|202608|BCV|FRACT|0|LYNNN|1|7.81|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.82|0.34|0|0|0|0.317|0.17|240|0||0||||||||0.317|0||||
T|MSFR|202608|BCX|FRACT|0|LYNNN|2|14.88|1.244|0|1.244|0|0|0|0|1.244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.976568|0.03|0|0|0|1.244|0.015|70.278135|0||0||||||||1.244|0||||
T|MSFR|202608|BCX|FRACT|0|MXXNN|13|80.9|6.473|0|6.473|0|0|0|0|6.473|0|0|0|0|0|0|0|0|0|0|-0.001182|-0.000094|-0.030907|-0.002467|12.52983|0.062342|0|0|0|6.473|0.031171|78.897884|0||0||||||||6.473|0||||
T|MSFR|202608|BDC|FRACT|0|MXXNN|3|106.04|0.894|0|0.894|0|0|0|0|0.894|0|0|0|0|0|0|0|0|-0.054105|-0.000456|-0.052237|-0.00044|0.325414|0.00274|118.757086|0.288154|0|0|0|0.894|0.144077|115.161074|0||0||||||||0.894|0||||
T|MSFR|202608|BDJ|FRACT|0|LYNNN|4|23.57|2.399|0|2.399|0|0|0|0|2.399|0|0|0|0|0|0|0|0|0|0|0|0|-0.00406|-0.000413|9.83064|0.01|0|0|0|2.399|0.005|101.665277|0||0||||||||2.399|0||||
T|MSFR|202608|BDJ|FRACT|0|MXXNN|15|65.83|6.712|0|6.712|0|0|0|0|6.712|0|0|0|0|0|0|0|0|0|0|-0.001108|-0.000113|0.001961|0.0002|9.81232|0.01|0|0|0|6.712|0.005|112.571216|0||0||||||||6.712|0||||
T|MSFR|202608|BDX|FRACT|0|LNNNN|41|3916.87|21.48|0|21.48|0|0|0|0|3.862|1.274|3.27|7.184|5.89|-0.176616|-0.00097|-0.164628|-0.000904|-0.154509|-0.000848|-0.174163|-0.000956|0.345288|0.001896|182.150217||||||||||||||||||||41|0|0|455660.691909
T|MSFR|202608|BDX|FRACT|0|LNYNN|9|920.12|5.034|0|5.034|0|0|0|0|2.004|0.612|1.539|0|0.879|-0.017483|-0.000096|0.01475|0.000081|-0.313206|-0.001712|-0.265117|-0.001449|0.076095|0.000416|182.925241|0.8314|0.108333|0.000592|0.130302|5.034|0.361534|914450.158048|0||0||||||||5.034|0|9|0|0|914450.158048
T|MSFR|202608|BDX|FRACT|0|LYNNN|3|304.65|1.634|0|1.634|0|0|0|0|1.634|0|0|0|0|0|0|0|0|-0.013745|-0.000074|-0.053654|-0.000288|0.038599|0.000207|186.494106|0.097479|0|0|0|1.634|0.048739|654.508568|0||0||||||||1.634|0||||
T|MSFR|202608|BDX|FRACT|0|MXXNN|280|24296.3|133.672|0|133.672|0|0|0|0|128.455|5.217|0|0|0|-0.005587|-0.000031|-0.007319|-0.00004|-0.016939|-0.000093|0.005724|0.000031|-0.019397|-0.000107|181.875353|0.229579|-0.010853|-0.00006|-0.047274|133.672|0.120216|655.477056|0||0||||||||133.672|0||||
T|MSFR|202608|BE|FRACT|0|MXXNN|32|3476.92|15.935|0|15.935|0|0|0|0|14.944|0.991|0|0|0|0.000461|0.000002|0.019123|0.000088|-0.070727|-0.000324|-0.518138|-0.002373|-0.593734|-0.002719|218.353244|0.318637|0.003157|0.000014|0.009908|15.935|0.15774|248.71823|0||0||||||||15.935|0||||
T|MSFR|202608|BEKE|FRACT|0|MXXNN|1|9.19|0.536|0|0.536|0|0|0|0|0.536|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002333|17.145|0.01|0|0|0|0.536|0.005|63|0||0||||||||0.536|0||||
T|MSFR|202608|BELFB|FRACT|0|MXXNN|6|566.78|2.179|0|2.179|0|0|0|0|2.179|0|0|0|0|0|0|0|0|0.071973|0.000275|0.997609|0.003818|1.205209|0.004612|261.316315|2.416934|0|0|0|2.179|1.208467|104.581459|0||0||||||||2.179|0||||
T|MSFR|202608|BEN|FRACT|0|MXXNN|4|63.83|1.844|0|1.844|0|0|0|0|1.844|0|0|0|0|0|0|0|0|-0.0159|-0.000459|-0.011128|-0.000321|0.004187|0.000121|34.621518|0.01757|0|0|0|1.844|0.008785|139.420824|0||0||||||||1.844|0||||
T|MSFR|202608|BEPC|FRACT|0|MXXNN|3|51.69|1.514|0|1.514|0|0|0|0|1.514|0|0|0|0|0|0|0|0|0.011572|0.000339|0.067919|0.001988|-0.004524|-0.000132|34.157972|0.02716|0|0|0|1.514|0.01358|114.097094|0||0||||||||1.514|0||||
T|MSFR|202608|BETZ|FRACT|0|LYNNN|1|9.44|0.484|0|0.484|0|0|0|0|0.484|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001025|-0.02|-0.001025|19.52|0.04|0|0|0|0.484|0.02|128|0||0||||||||0.484|0||||
T|MSFR|202608|BETZ|FRACT|0|MXXNN|3|27.11|1.386|0|1.386|0|0|0|0|1.386|0|0|0|0|0|0|0|0|0|0|-0.002367|-0.000121|-0.001342|-0.000068|19.597594|0.074062|0|0|0|1.386|0.037031|71.888889|0||0||||||||1.386|0||||
T|MSFR|202608|BF.B|FRACT|0|MXXNN|1|22.59|0.789|0|0.789|0|0|0|0|0.789|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000349|-0.04|-0.001396|28.645|0.03|0|0|0|0.789|0.015|186|0||0||||||||0.789|0||||
T|MSFR|202608|BFAM|FRACT|0|MXXNN|3|79.29|1.099|0|1.099|0|0|0|0|1.099|0|0|0|0|0|0|0|0|0.002202|0.00003|-0.001101|-0.000015|-0.05384|-0.000746|72.20444|0.105114|0|0|0|1.099|0.052557|146.756142|0||0||||||||1.099|0||||
T|MSFR|202608|BFH|FRACT|0|MXXNN|3|156.16|1.42|0|1.42|0|0|0|0|1.42|0|0|0|0|0|0|0|0|0|0|0.001408|0.000013|-0.110972|-0.001008|110.096454|0.251232|0|0|0|1.42|0.125616|130.255634|0||0||||||||1.42|0||||
T|MSFR|202608|BFOR|FRACT|0|LYNNN|1|15.03|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.03|0.001237|24.255|0.03|0|0|0|0.62|0.015|125|0||0||||||||0.62|0||||
T|MSFR|202608|BFOR|FRACT|0|MXXNN|1|17.21|0.708|0|0.708|0|0|0|0|0.708|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|-0.04|-0.001644|24.325|0.03|0|0|0|0.708|0.015|68|0||0||||||||0.708|0||||
T|MSFR|202608|BFS|FRACT|0|MXXNN|1|16.7|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002092|33.455|0.11|0|0|0|0.5|0.055|193|0||0||||||||0.5|0||||
T|MSFR|202608|BFS-D|FRACT|0|LNNNN|1|7.67|0.366|0|0.366|0|0|0|0|0|0|0|0|0.366|-0.1|-0.00481|0.02|0.000962|0.16|0.007696|0.16|0.007696|0.16|0.007696|20.79||||||||||||||||||||1|0|0|1343881.030402
T|MSFR|202608|BG|FRACT|0|MXXNN|6|438.22|3.934|0|3.934|0|0|0|0|3.934|0|0|0|0|0|0|0|0|-0.062837|-0.000564|0.000241|0.000002|-0.102712|-0.000922|111.441444|0.096192|0|0|0|3.934|0.048096|127.71937|0||0||||||||3.934|0||||
T|MSFR|202608|BGB|FRACT|0|MXXNN|3|10.75|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.256658|0.016517|0|0|0|0.956|0.008258|112.808577|0||0||||||||0.956|0||||
T|MSFR|202608|BGC|FRACT|0|MXXNN|4|22.31|1.905|0|1.905|0|0|0|0|1.905|0|0|0|0|0|0|0|0|0.006247|0.000533|0.006562|0.00056|0.008609|0.000735|11.717454|0.014436|0.004436|0.000379|0.307273|1.905|0.005|147.010499|0||0||||||||1.905|0||||
T|MSFR|202608|BGH|FRACT|0|LNYNN|1|2.29|0.161|0|0.161|0|0|0|0|0.161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.225|0.03|0|0|0|0.161|0.015|93|0||0||||||||0.161|0|1|0|0|93
T|MSFR|202608|BGH|FRACT|0|LYNNN|2|6.9|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|0|0|0.017189|0.001215|-0.111731|-0.007894|14.153269|0.184705|0|0|0|0.491|0.092352|83.389002|0||0||||||||0.491|0||||
T|MSFR|202608|BGH|FRACT|0|MXXNN|4|15.13|1.063|0|1.063|0|0|0|0|1.063|0|0|0|0|0|0|0|0|0|0|0|0|0.000273|0.000019|14.243198|0.028429|0|0|0|1.063|0.014214|77.919097|0||0||||||||1.063|0||||
T|MSFR|202608|BGIG|FRACT|0|MXXNN|4|55.62|1.491|0|1.491|0|0|0|0|1.491|0|0|0|0|0.004695|0.000126|0|0|0.005486|0.000147|0.005486|0.000147|0.008531|0.000229|37.311626|0.01939|0|0|0|1.491|0.009695|145.387659|0||0||||||||1.491|0||||
T|MSFR|202608|BGLD|FRACT|0|MXXNN|1|2.44|0.145|0|0.145|0|0|0|0|0.145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.895|0.11|0|0|0|0.145|0.055|66|0||0||||||||0.145|0||||
T|MSFR|202608|BGR|FRACT|0|LNNNN|1|2.76|0.166|0|0.166|0|0|0|0|0|0|0|0|0.166|-0.03|-0.001809|-0.06|-0.003619|-0.06|-0.003619|-0.06|-0.003619|-0.06|-0.003619|16.58||||||||||||||||||||1|0|0|367079
T|MSFR|202608|BGR|FRACT|0|LYNNN|1|1.35|0.085|0|0.085|0|0|0|0|0.085|0|0|0|0|0|0|0|0|-0.01|-0.00063|0|0|0.05|0.003152|15.865|0.03|0|0|0|0.085|0.015|70|0||0||||||||0.085|0||||
T|MSFR|202608|BGR|FRACT|0|MXXNN|9|55.99|3.365|0|3.365|0|0|0|0|3.365|0|0|0|0|0|0|0|0|0|0|0.003527|0.000211|-0.031049|-0.001861|16.682311|0.085911|0|0|0|3.365|0.042955|82.252006|0||0||||||||3.365|0||||
T|MSFR|202608|BGRN|FRACT|0|LYNNN|1|28.37|0.606|0|0.606|0|0|0|0|0.606|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.815|0.01|0|0|0|0.606|0.005|78|0||0||||||||0.606|0||||
T|MSFR|202608|BGSF|FRACT|0|LNYNN|1|5.07|0.946|0|0.946|0|0|0|0|0|0|0|0|0.946|-0.03|-0.005587|-0.03|-0.005587|-0.03|-0.005587|-0.03|-0.005587|-0.03|-0.005587|5.37|0.24|0.02|0.003724|0.083333|0.946|0.11|19505129.73424|0||0||||||||0.946|0|1|0|0|19505129.73424
T|MSFR|202608|BGSF|FRACT|0|MXXNN|2|5.24|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.478656|0.20999|0|0|0|0.975|0.104995|67.636923|0||0||||||||0.975|0||||
T|MSFR|202608|BGT|FRACT|0|LNNNN|1|3.13|0.283|0|0.283|0|0|0|0|0|0|0|0|0.283|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|11.045||||||||||||||||||||1|0|0|1032314.458193
T|MSFR|202608|BGT|FRACT|0|MXXNN|9|35.76|3.278|0|3.278|0|0|0|0|3.278|0|0|0|0|0|0|0|0|0|0|0|0|0.009957|0.000912|10.921374|0.026782|0|0|0|3.278|0.013391|90.887126|0||0||||||||3.278|0||||
T|MSFR|202608|BGX|FRACT|0|LYNNN|1|6.33|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0|0|0|0|0.01|0.000921|0|0|0.06|0.005525|10.86|0.02|0|0|0|0.583|0.01|99|0||0||||||||0.583|0||||
T|MSFR|202608|BGX|FRACT|0|MXXNN|2|12.54|1.164|0|1.164|0|0|0|0|1.164|0|0|0|0|0|0|0|0|0|0|0.021263|0.00197|0.004253|0.000394|10.79201|0.03|0|0|0|1.164|0.015|88.860825|0||0||||||||1.164|0||||
T|MSFR|202608|BGY|FRACT|0|LYNNN|1|2.72|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|5.895|0.01|0|0|0|0.462|0.005|73|0||0||||||||0.462|0||||
T|MSFR|202608|BGY|FRACT|0|MXXNN|15|38.64|6.614|0|6.614|0|0|0|0|6.614|0|0|0|0|0|0|0|0|0|0|0.001327|0.000227|0.001243|0.000213|5.846412|0.01|0|0|0|6.614|0.005|125.917297|0||0||||||||6.614|0||||
T|MSFR|202608|BHFAL|FRACT|0|MXXNN|1|8.94|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.81|0.18|0|0|0|0.569|0.09|113|0||0||||||||0.569|0||||
T|MSFR|202608|BHFAM|FRACT|0|MXXNN|1|0.07|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.555|0.03|0|0|0|0.007|0.015|161|0||0||||||||0.007|0||||
T|MSFR|202608|BHFAN|FRACT|0|MXXNN|3|13.03|1.161|0|1.161|0|0|0|0|1.161|0|0|0|0|0|0|0|0|0|0|-0.00186|-0.000165|0.000112|0.00001|11.248122|0.04615|0|0|0|1.161|0.023075|147.676141|0||0||||||||1.161|0||||
T|MSFR|202608|BHFAO|FRACT|0|MXXNN|3|22.7|1.607|0|1.607|0|0|0|0|1.607|0|0|0|0|0|0|0|0|0|0|-0.006111|-0.000432|-0.006111|-0.000432|14.149496|0.052097|0|0|0|1.607|0.026049|165.440572|0||0||||||||1.607|0||||
T|MSFR|202608|BHFAP|FRACT|0|MXXNN|1|9.3|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.89|0.02|0|0|0|0.67|0.01|71|0||0||||||||0.67|0||||
T|MSFR|202608|BHK|FRACT|0|LYNNN|3|15.1|1.655|0|1.655|0|0|0|0|1.655|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.128202|0.01|0|0|0|1.655|0.005|106.350453|0||0||||||||1.655|0||||
T|MSFR|202608|BHK|FRACT|0|MXXNN|9|35.42|3.888|0|3.888|0|0|0|0|3.888|0|0|0|0|0|0|0|0|0|0|0.002716|0.000298|0.002716|0.000298|9.114167|0.01|0.002834|0.000311|0.283436|3.337|0.005|107.59065|0||0.551|0.005|123||||||3.888|0||||
T|MSFR|202608|BHM|FRACT|0|MXXNN|1|0.58|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003513|8.54|0.12|0|0|0|0.068|0.06|123|0||0||||||||0.068|0||||
T|MSFR|202608|BHP|FRACT|0|LNNNN|6|172.04|1.868|0|1.868|0|0|0|0|0.064|0.129|0.367|0.331|0.977|0.024181|0.000263|0.018057|0.000196|-0.016756|-0.000182|-0.00992|-0.000108|-0.020102|-0.000218|92.079855||||||||||||||||||||6|0|0|409591.725354
T|MSFR|202608|BHP|FRACT|0|LNYNN|4|143.24|1.561|0|1.561|0|0|0|0|0.712|0.033|0|0.816|0|-0.01296|-0.000141|-0.004984|-0.000054|0.010967|0.00012|0.088924|0.000969|0.099058|0.001079|91.764475|0.028155|-0.002082|-0.000023|-0.073948|1.561|0.015119|63917.605381|0||0||||||||1.561|0|4|0|0|63917.605381
T|MSFR|202608|BHP|FRACT|0|LYNNN|6|91.16|0.996|0|0.996|0|0|0|0|0.996|0|0|0|0|-0.001114|-0.000012|-0.00246|-0.000027|0.079438|0.000868|0.106365|0.001162|0.042229|0.000461|91.541802|0.037761|0|0|0|0.996|0.018881|71.135542|0||0||||||||0.996|0||||
T|MSFR|202608|BHP|FRACT|0|MXXNN|24|882.23|9.451|0|9.451|0|0|0|0|9.31|0.141|0|0|0|0.000044|0|-0.00411|-0.000044|0.019197|0.000206|-0.003081|-0.000033|-0.103163|-0.001105|93.366919|0.038209|0|0|0|9.451|0.019104|97.606497|0||0||||||||9.451|0||||
T|MSFR|202608|BIB|FRACT|0|LNNNN|1|29.92|0.275|0|0.275|0|0|0|0|0|0|0.275|0|0|0|0|0|0|0.04|0.000368|0.13|0.001195|0.18|0.001655|108.745||||||||||||||||||||1|0|0|21182
T|MSFR|202608|BIB|FRACT|0|LYNNN|1|77.37|0.627|0|0.627|0|0|0|0|0.627|0|0|0|0|0|0|0|0|0.02|0.000162|0.1|0.00081|-0.47|-0.003805|123.53|0.26|0|0|0|0.627|0.13|162|0||0||||||||0.627|0||||
T|MSFR|202608|BIB|FRACT|0|MXXNN|2|166.71|1.674|0|1.674|0|0|0|0|1.674|0|0|0|0|0|0|-0.029642|-0.000297|-0.048925|-0.000491|-0.137133|-0.001375|-0.01681|-0.000169|99.707625|0.234104|0|0|0|1.674|0.117052|71.697133|0||0||||||||1.674|0||||
T|MSFR|202608|BIDD|FRACT|0|MXXNN|1|27.63|0.894|0|0.894|0|0|0|0|0.894|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.93|0.04|0|0|0|0.894|0.02|126|0||0||||||||0.894|0||||
T|MSFR|202608|BIDU|FRACT|0|MXXNN|1|35.3|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000432|-0.06|-0.000647|92.69|0.06|0|0|0|0.381|0.03|98|0||0||||||||0.381|0||||
T|MSFR|202608|BIGY|FRACT|0|LYNNN|1|18.44|0.35|0|0.35|0|0|0|0|0.35|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|52.73|0.1|0|0|0|0.35|0.05|164|0||0||||||||0.35|0||||
T|MSFR|202608|BIGY|FRACT|0|MXXNN|1|34.28|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000379|52.795|0.11|0|0|0|0.65|0.055|68|0||0||||||||0.65|0||||
T|MSFR|202608|BIIB|FRACT|0|MXXNN|12|1048.22|4.881|0|4.881|0|0|0|0|4.881|0|0|0|0|-0.009293|-0.000043|-0.017877|-0.000083|-0.032413|-0.000151|0.003964|0.000018|-0.102014|-0.000475|214.939912|0.368031|0|0|0|4.881|0.184016|138.910674|0||0||||||||4.881|0||||
T|MSFR|202608|BIL|FRACT|0|MXXNN|124|5457.71|59.618|0|59.618|0|0|0|0|59.529|0.089|0|0|0|0|0|0|0|0|0|0|0|0|0|91.54956|0.009886|0|0|0|58.941|0.005|143.413888|0.677|205.367799|0||||||||59.618|0||||
T|MSFR|202608|BILL|FRACT|0|MXXNN|7|129.52|2.674|0|2.674|0|0|0|0|2.674|0|0|0|0|0|0|0|0|-0.012737|-0.000263|0.057981|0.001196|0.174136|0.003592|48.483115|0.094435|0|0|0|2.674|0.047218|118.455497|0||0||||||||2.674|0||||
T|MSFR|202608|BILS|FRACT|0|MXXNN|4|274.06|2.759|0|2.759|0|0|0|0|2.759|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.336667|0.01|0|0|0|2.759|0.005|112.165277|0||0||||||||2.759|0||||
T|MSFR|202608|BINC|FRACT|0|MXXNN|4|109.08|2.097|0|2.097|0|0|0|0|2.097|0|0|0|0|0|0|0|0|0|0|0.001898|0.000036|0.001898|0.000036|52.021853|0.01|0|0|0|2.097|0.005|160.511206|0||0||||||||2.097|0||||
T|MSFR|202608|BIO|FRACT|0|LNNNN|28|3729.93|10.561|0|10.561|0|0|0|0|3.206|0|1.813|2.387|3.155|-0.076094|-0.000216|-0.103187|-0.000293|0.035045|0.000099|-0.009891|-0.000028|0.468356|0.00133|352.220377||||||||||||||||||||28|0|0|337807.188897
T|MSFR|202608|BIO|FRACT|0|LNYNN|2|253|0.739|0|0.739|0|0|0|0|0.739|0|0|0|0|0.286171|0.000836|-0.013762|-0.00004|-0.03406|-0.000099|-0.051651|-0.000151|-1.017673|-0.002971|342.50912|1.288742|0.313234|0.000915|0.243054|0.739|0.487754|100.564276|0||0||||||||0.739|0|2|0|0|100.564276
T|MSFR|202608|BIO|FRACT|0|LYNNN|4|441.9|1.23|0|1.23|0|0|0|0|1.23|0|0|0|0|0.00322|0.000009|0.00322|0.000009|0.03478|0.000097|-0.211463|-0.000588|0.151976|0.000423|359.569256|0.609683|0|0|0|1.23|0.304841|84.273171|0||0||||||||1.23|0||||
T|MSFR|202608|BIO|FRACT|0|MXXNN|162|20841.55|58.684|0|58.684|0|0|0|0|58.264|0.42|0|0|0|-0.010486|-0.000029|-0.024938|-0.00007|-0.027163|-0.000076|0.233991|0.000658|0.252001|0.000708|355.784147|1.270714|0.000247|0.000001|0.000195|58.684|0.635233|89.349414|0||0||||||||58.684|0||||
T|MSFR|202608|BIO|FRACT|250|LNNNN|5|1464.91|4.182|0|4.182|0|0|0|0|1.796|0.832|0|0|1.554|-0.76933|-0.002204|-0.931911|-0.002669|-0.404053|-0.001157|0.189806|0.000544|-2.127867|-0.006095|349.12498||||||||||||||||||||5|0|0|153994.670343
T|MSFR|202608|BIO|FRACT|250|LNYNN|3|954.84|2.631|0|2.631|0|0|0|0|1.662|0|0.969|0|0|0.161152|0.000444|0.161152|0.000444|0.163808|0.000451|0.07496|0.000206|-0.164538|-0.000453|363.083957|4.876032|0.249544|0.000687|0.051178|2.631|2.313244|5523.563683|0||0||||||||2.631|0|3|0|0|5523.563683
T|MSFR|202608|BIO|FRACT|250|MXXNN|72|22532.92|62.475|0|62.475|0|0|0|0|62.475|0|0|0|0|-0.033361|-0.000092|-0.05538|-0.000153|-0.04958|-0.000137|0.037197|0.000103|-0.073296|-0.000203|361.249971|1.158059|-0.006|-0.000017|-0.005181|62.475|0.582029|77.084914|0||0||||||||62.475|0||||
T|MSFR|202608|BIP|FRACT|0|LNNNN|2|36.82|0.936|0|0.936|0|0|0|0|0|0.446|0|0|0.49|-0.02|-0.000509|-0.014765|-0.000376|-0.014765|-0.000376|-0.014295|-0.000364|-0.00812|-0.000206|39.320406||||||||||||||||||||2|0|0|287449.025641
T|MSFR|202608|BIP|FRACT|0|LNYNN|2|66.86|1.732|0|1.732|0|0|0|0|1.732|0|0|0|0|0.035468|0.000918|0.035468|0.000918|0.035468|0.000918|-0.021247|-0.00055|-0.062806|-0.001626|38.622434|0.075468|0.035468|0.000918|0.469972|1.732|0.02|70.155889|0||0||||||||1.732|0|2|0|0|70.155889
T|MSFR|202608|BIP|FRACT|0|LYNNN|2|37.62|0.951|0|0.951|0|0|0|0|0.951|0|0|0|0|0|0|0|0|0.006456|0.000163|0.051651|0.001305|0.072282|0.001826|39.58103|0.053228|0|0|0|0.951|0.026614|66.842271|0||0||||||||0.951|0||||
T|MSFR|202608|BIP|FRACT|0|MXXNN|21|255.14|6.509|0|6.509|0|0|0|0|6.509|0|0|0|0|0|0|0.000022|0.000001|0.005572|0.000142|0.008531|0.000218|0.017228|0.000439|39.217645|0.039671|0|0|0|6.509|0.019836|91.019972|0||0||||||||6.509|0||||
T|MSFR|202608|BIPC|FRACT|0|MXXNN|10|82.47|2.079|0|2.079|0|0|0|0|2.079|0|0|0|0|0|0|0.003944|0.000099|0.009432|0.000238|0.016763|0.000422|0.045262|0.001141|39.681106|0.027696|0.000164|0.000004|0.005905|2.079|0.013766|141.695527|0||0||||||||2.079|0||||
T|MSFR|202608|BIPH|FRACT|0|MXXNN|5|29.66|1.865|0|1.865|0|0|0|0|1.865|0|0|0|0|0|0|0|0|0.012542|0.000786|0.014332|0.000899|0.034032|0.002134|15.949094|0.090445|0|0|0|1.865|0.045223|139.739946|0||0||||||||1.865|0||||
T|MSFR|202608|BIPI|FRACT|0|MXXNN|8|62.86|3.765|0|3.765|0|0|0|0|3.765|0|0|0|0|-0.032444|-0.001937|-0.032444|-0.001937|-0.032444|-0.001937|-0.032444|-0.001937|-0.032444|-0.001937|16.745102|0.099389|-0.032444|-0.001937|-0.32643|3.765|0.065916|163.198406|0||0||||||||3.765|0||||
T|MSFR|202608|BIT|FRACT|0|LYNNN|8|54.07|4.405|0|4.405|0|0|0|0|4.405|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.279944|0.01|0|0|0|4.405|0.005|90.073326|0||0||||||||4.405|0||||
T|MSFR|202608|BIT|FRACT|0|MXXNN|23|140.87|11.593|0|11.593|0|0|0|0|11.593|0|0|0|0|-0.0007|-0.000058|-0.0007|-0.000058|-0.000319|-0.000026|-0.000406|-0.000033|0.002977|0.000245|12.157776|0.012844|-0.0007|-0.000058|-0.054533|11.593|0.006772|80.668334|0||0||||||||11.593|0||||
T|MSFR|202608|BITC|FRACT|0|MXXNN|2|22.99|0.573|0|0.573|0|0|0|0|0.573|0|0|0|0|0|0|0.008255|0.000205|0.00651|0.000162|-0.008255|-0.000205|0.068115|0.001695|40.187077|0.12651|0|0|0|0.573|0.063255|121.52356|0||0||||||||0.573|0||||
T|MSFR|202608|BITI|FRACT|0|LNNNN|4|29.8|1.437|0|1.437|0|0|0|0|0|0.026|0|0.988|0.423|-0.000828|-0.00004|-0.009165|-0.000442|-0.004224|-0.000204|-0.003904|-0.000188|0.003347|0.000161|20.735376||||||||||||||||||||4|0|0|192370.068431
T|MSFR|202608|BITI|FRACT|0|LYNNN|6|33.54|1.477|0|1.477|0|0|0|0|1.477|0|0|0|0|0|0|0|0|-0.001408|-0.000062|0.001869|0.000082|-0.000582|-0.000026|22.713097|0.01|0|0|0|1.477|0.005|71.230873|0||0||||||||1.477|0||||
T|MSFR|202608|BITI|FRACT|0|MXXNN|15|171.4|7.85|0|7.85|0|0|0|0|7.85|0|0|0|0|0|0|0.001903|0.000087|-0.00319|-0.000146|0.016367|0.000749|-0.017297|-0.000792|21.839199|0.01|0|0|0|7.85|0.005|46.829427|0||0||||||||7.85|0||||
T|MSFR|202608|BITO|FRACT|0|MXXNN|2|12.33|1.29|0|1.29|0|0|0|0|1.29|0|0|0|0|0|0|0|0|-0.020248|-0.002118|0.010124|0.001059|0.091116|0.009531|9.559612|0.01|0|0|0|1.29|0.005|163.064341|0||0||||||||1.29|0||||
T|MSFR|202608|BITQ|FRACT|0|MXXNN|1|12.97|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0|0|0.04|0.001772|0.06|0.002658|0.03|0.001329|22.575|0.11|0|0|0|0.576|0.055|108|0||0||||||||0.576|0||||
T|MSFR|202608|BIV|FRACT|0|MXXNN|7|274.62|3.636|0|3.636|0|0|0|0|3.636|0|0|0|0|0|0|0|0|0|0|-0.00495|-0.000066|-0.011386|-0.000151|75.53341|0.01|0|0|0|3.636|0.005|164.521727|0||0||||||||3.636|0||||
T|MSFR|202608|BIZD|FRACT|0|MXXNN|6|37.17|2.784|0|2.784|0|0|0|0|2.784|0|0|0|0|0|0|0.000682|0.000051|0.000682|0.000051|0.003075|0.00023|-0.002191|-0.000164|13.357543|0.010682|0.000682|0.000051|0.063887|2.784|0.005|138.801006|0||0||||||||2.784|0||||
T|MSFR|202608|BJ|FRACT|0|MXXNN|17|835.15|8.787|0|8.787|0|0|0|0|8.787|0|0|0|0|0|0|0|0|0.01754|0.000184|0.001096|0.000012|-0.096398|-0.001013|95.130705|0.173107|0|0|0|8.787|0.086553|159.869466|0||0||||||||8.787|0||||
T|MSFR|202608|BKAG|FRACT|0|MXXNN|2|7.84|0.19|0|0.19|0|0|0|0|0.19|0|0|0|0|0|0|0|0|0|0|0|0|0.003474|0.000084|41.267158|0.01|0|0|0|0.19|0.005|127.973684|0||0||||||||0.19|0||||
T|MSFR|202608|BKCH|FRACT|0|LYNNN|1|1|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|0.08|0.001201|0.15|0.002251|66.625|0.33|0|0|0|0.015|0.165|79|0||0||||||||0.015|0||||
T|MSFR|202608|BKD|FRACT|0|MXXNN|2|12.41|0.854|0|0.854|0|0|0|0|0.609|0.245|0|0|0|0|0|0|0|0|0|0|0|0.017049|0.001172|14.541885|0.01|0|0|0|0.854|0.005|514.688525|0||0||||||||0.854|0||||
T|MSFR|202608|BKEM|FRACT|0|MXXNN|1|2.25|0.074|0|0.074|0|0|0|0|0|0.074|0|0|0|0|0|0.02|0.000656|0.02|0.000656|0.03|0.000983|0.04|0.001311|30.51|0.1|0|0|0|0.074|0.05|1433|0||0||||||||0.074|0||||
T|MSFR|202608|BKF|FRACT|0|MXXNN|1|9.46|0.231|0|0.231|0|0|0|0|0.231|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000244|0|0|41.04|0.14|0|0|0|0.231|0.07|123|0||0||||||||0.231|0||||
T|MSFR|202608|BKGI|FRACT|0|MXXNN|2|61.41|1.373|0|1.373|0|0|0|0|1.373|0|0|0|0|0|0|0|0|0|0|0|0|0.001143|0.000026|44.759548|0.06|0|0|0|1.373|0.03|135.436271|0||0||||||||1.373|0||||
T|MSFR|202608|BKH|FRACT|0|MXXNN|4|148.92|2.053|0|2.053|0|0|0|0|2.053|0|0|0|0|0.00226|0.000031|0.00226|0.000031|0.00452|0.000062|0.018091|0.000249|0.109537|0.001509|72.574703|0.070049|0.014131|0.000195|0.201724|2.053|0.027959|148.923039|0||0||||||||2.053|0||||
T|MSFR|202608|BKIE|FRACT|0|MXXNN|3|37.33|1.072|0|1.072|0|0|0|0|0.732|0.34|0|0|0|0|0|0|0|0|0|0|0|-0.004282|-0.000123|34.849548|0.056017|0|0|0|1.072|0.028008|578.003731|0||0||||||||1.072|0||||
T|MSFR|202608|BKLC|FRACT|0|MXXNN|3|57.21|1.162|0|1.162|0|0|0|0|0.276|0.886|0|0|0|0|0|0|0|0.01525|0.00031|0.016179|0.000329|0.012358|0.000251|49.238029|0.01|0|0|0|1.162|0.005|1233.345955|0||0||||||||1.162|0||||
T|MSFR|202608|BKLN|FRACT|0|MXXNN|1|14.69|0.714|0|0.714|0|0|0|0|0.714|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.575|0.01|0|0|0|0.714|0.005|177|0||0||||||||0.714|0||||
T|MSFR|202608|BKMC|FRACT|0|MXXNN|1|34.72|0.832|0|0.832|0|0|0|0|0|0.832|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001917|41.74|0.02|0|0|0|0.832|0.01|1508|0||0||||||||0.832|0||||
T|MSFR|202608|BKNG|FRACT|0|LNNNN|12|1339.26|6.294|0|6.294|0|0|0|0|1.97|2.611|1.238|0|0.475|0.101036|0.000475|0.016999|0.00008|0.266678|0.001254|-0.076079|-0.000358|-0.678147|-0.003189|212.633909||||||||||||||||||||12|0|0|1534324.103312
T|MSFR|202608|BKNG|FRACT|0|LYNNN|2|71.53|0.345|0|0.345|0|0|0|0|0.345|0|0|0|0|0|0|0.003623|0.000017|0.07|0.000338|0.337681|0.001628|0.164928|0.000795|207.358043|0.038116|0|0|0|0.345|0.019058|70.014493|0||0||||||||0.345|0||||
T|MSFR|202608|BKNG|FRACT|0|MXXNN|96|9259.08|44.389|0|44.389|0|0|0|0|43.259|1.13|0|0|0|0.001577|0.000008|-0.000881|-0.000004|-0.009983|-0.000048|0.025038|0.00012|-0.095469|-0.000458|208.627733|0.076648|0.000146|0.000001|0.00191|44.275|0.038414|129.541773|0||0.114|0.025|16||||||44.389|0||||
T|MSFR|202608|BKR|FRACT|0|MXXNN|15|398.78|6.298|0|6.298|0|0|0|0|6.298|0|0|0|0|-0.000772|-0.000012|0.001493|0.000024|0.005322|0.000084|-0.016831|-0.000266|-0.075797|-0.001197|63.328524|0.01862|-0.000003|0|-0.000171|6.298|0.009312|129.718641|0||0||||||||6.298|0||||
T|MSFR|202608|BKSE|FRACT|0|MXXNN|1|41.79|0.922|0|0.922|0|0|0|0|0|0.922|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001102|45.39|0.12|0|0|0|0.922|0.06|1432|0||0||||||||0.922|0||||
T|MSFR|202608|BKT|FRACT|0|MXXNN|3|18.83|1.814|0|1.814|0|0|0|0|1.814|0|0|0|0|-0.004813|-0.000462|0|0|0|0|-0.004813|-0.000462|-0.004813|-0.000462|10.417401|0.072938|0|0|0|1.814|0.036469|82.00882|0||0||||||||1.814|0||||
T|MSFR|202608|BKUI|FRACT|0|MXXNN|2|68.61|1.38|0|1.38|0|0|0|0|1.38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.725543|0.01|0|0|0|1.38|0.005|76.413043|0||0||||||||1.38|0||||
T|MSFR|202608|BL|FRACT|0|MXXNN|1|23.39|0.763|0|0.763|0|0|0|0|0.763|0|0|0|0|0|0|0|0|0|0|0.01|0.000326|-0.07|-0.002281|30.69|0.06|0|0|0|0.763|0.03|193|0||0||||||||0.763|0||||
T|MSFR|202608|BLBD|FRACT|0|MXXNN|1|36.44|0.554|0|0.554|0|0|0|0|0.554|0|0|0|0|0|0|0|0|0|0|0.06|0.000911|0.3|0.004555|65.855|0.17|0|0|0|0.554|0.085|132|0||0||||||||0.554|0||||
T|MSFR|202608|BLCR|FRACT|0|MXXNN|3|70.31|1.42|0|1.42|0|0|0|0|1.42|0|0|0|0|0|0|-0.000704|-0.000014|0|0|-0.002324|-0.000047|-0.016056|-0.000324|49.522394|0.020704|0|0|0|1.42|0.010352|143.232394|0||0||||||||1.42|0||||
T|MSFR|202608|BLDR|FRACT|0|MXXNN|13|496.29|6.999|0|6.999|0|0|0|0|6.999|0|0|0|0|0|0|0.001667|0.000023|0.024882|0.000351|0.112139|0.00158|0.065691|0.000926|70.975706|0.132778|0|0|0|6.999|0.066389|152.008144|0||0||||||||6.999|0||||
T|MSFR|202608|BLFS|FRACT|0|MXXNN|2|26.17|0.738|0|0.738|0|0|0|0|0.738|0|0|0|0|0|0|0|0|0|0|0.007561|0.000213|0.032358|0.000912|35.477236|0.034959|0|0|0|0.738|0.01748|116.243902|0||0||||||||0.738|0||||
T|MSFR|202608|BLK|FRACT|0|MXXNN|24|1887.52|1.649|0|1.649|0|0|0|0|1.649|0|0|0|0|-0.001625|-0.000001|-0.001413|-0.000001|-0.086465|-0.000075|-0.04359|-0.000038|-0.071364|-0.000062|1145.344915|1.398138|0|0|0|1.649|0.699069|131.3208|0||0||||||||1.649|0||||
T|MSFR|202608|BLK|FRACT|1000|MXXNN|2|2252.42|1.927|0|1.927|0|0|0|0|1.927|0|0|0|0|0|0|0|0|0.710192|0.000607|2.526258|0.00216|2.488843|0.002128|1169.712854|1.678256|0|0|0|1.927|0.839128|149.918526|0||0||||||||1.927|0||||
T|MSFR|202608|BLK|FRACT|250|MXXNN|44|26096.56|22.522|0|22.522|0|0|0|0|22.303|0.219|0|0|0|-0.00036|0|-0.010312|-0.000009|0.069478|0.00006|0.153552|0.000132|0.28254|0.000244|1159.359727|1.291377|0.009768|0.000008|0.007564|22.272|0.648839|144.482893|0||0.25|0.075|171||||||22.522|0||||
T|MSFR|202608|BLKB|FRACT|0|MXXNN|1|23.49|0.522|0|0.522|0|0|0|0|0.522|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002219|45.07|0.14|0|0|0|0.522|0.07|163|0||0||||||||0.522|0||||
T|MSFR|202608|BLLN|FRACT|0|MXXNN|1|74.97|0.795|0|0.795|0|0|0|0|0.795|0|0|0|0|0|0|0|0|0|0|0.15|0.001588|0.4|0.004235|94.44|0.28|0|0|0|0.795|0.14|161|0||0||||||||0.795|0||||
T|MSFR|202608|BLOK|FRACT|0|LNNNN|1|4.83|0.074|0|0.074|0|0|0|0|0|0|0|0|0.074|-0.02|-0.000307|-0.02|-0.000307|-0.02|-0.000307|-0.03|-0.00046|-0.24|-0.003682|65.19||||||||||||||||||||1|0|0|597817.869195
T|MSFR|202608|BLOK|FRACT|0|LNYNN|2|30.07|0.507|0|0.507|0|0|0|0|0.507|0|0|0|0|0.005759|0.000097|0.005759|0.000097|0.005759|0.000097|0.037594|0.000634|-0.024556|-0.000414|59.329428|0.073925|0.011519|0.000194|0.155816|0.507|0.031203|138.865878|0||0||||||||0.507|0|2|0|0|138.865878
T|MSFR|202608|BLOK|FRACT|0|LYNNN|8|126.89|2.049|0|2.049|0|0|0|0|2.049|0|0|0|0|-0.000781|-0.000013|-0.013821|-0.000223|-0.018409|-0.000297|-0.053377|-0.000861|-0.098336|-0.001586|61.983975|0.109268|0.000117|0.000002|0.001072|2.049|0.054575|68.138116|0||0||||||||2.049|0||||
T|MSFR|202608|BLOK|FRACT|0|MXXNN|30|713.24|11.666|0|11.666|0|0|0|0|11.666|0|0|0|0|0|0|-0.00147|-0.000024|-0.008534|-0.000139|-0.022109|-0.000361|-0.086687|-0.001417|61.184929|0.093341|0|0|0|11.666|0.046671|80.355392|0||0||||||||11.666|0||||
T|MSFR|202608|BLOX|FRACT|0|LNYNN|1|11.15|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0.03|0.002236|0.03|0.002236|0.01|0.000745|-0.02|-0.001491|-0.16|-0.011927|13.415|0.09|0.03|0.002236|0.333333|0.832|0.03|87|0||0||||||||0.832|0|1|0|0|87
T|MSFR|202608|BLOX|FRACT|0|LYNNN|11|64.51|4.862|0|4.862|0|0|0|0|4.862|0|0|0|0|-0.001594|-0.00012|-0.001594|-0.00012|-0.012318|-0.000926|-0.01391|-0.001046|-0.0048|-0.000361|13.297939|0.061012|0|0|0|4.862|0.030506|76.658371|0||0||||||||4.862|0||||
T|MSFR|202608|BLOX|FRACT|0|MXXNN|42|223.73|16.668|0|16.668|0|0|0|0|16.668|0|0|0|0|0.000119|0.000009|-0.000487|-0.000036|-0.002102|-0.000156|-0.001991|-0.000148|-0.00689|-0.000512|13.456073|0.066557|0.000032|0.000002|0.000478|16.668|0.033263|63.910727|0||0||||||||16.668|0||||
T|MSFR|202608|BLSH|FRACT|0|MXXNN|1|1.16|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000302|33.085|0.05|0|0|0|0.035|0.025|141|0||0||||||||0.035|0||||
T|MSFR|202608|BLV|FRACT|0|MXXNN|1|61.24|0.926|0|0.926|0|0|0|0|0.926|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.135|0.01|0|0|0|0.926|0.005|159|0||0||||||||0.926|0||||
T|MSFR|202608|BLW|FRACT|0|LNYNN|1|0.97|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.64|0.04|0|0|0|0.077|0.02|127|0||0||||||||0.077|0|1|0|0|127
T|MSFR|202608|BLW|FRACT|0|LYNNN|1|4.25|0.339|0|0.339|0|0|0|0|0.339|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000796|12.57|0.04|0|0|0|0.339|0.02|62|0||0||||||||0.339|0||||
T|MSFR|202608|BLW|FRACT|0|MXXNN|10|64.55|5.08|0|5.08|0|0|0|0|5.08|0|0|0|0|0|0|0|0|0|0|0.003014|0.000237|0.015921|0.001251|12.729453|0.046681|0.000016|0.000001|0.000337|5.08|0.023333|163.148228|0||0||||||||5.08|0||||
T|MSFR|202608|BLX|FRACT|0|MXXNN|1|35.29|0.643|0|0.643|0|0|0|0|0.643|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|0.01|0.000182|0.52|0.009465|54.94|0.12|0.15|0.00273|1.25|0|||0||0.643|0.015|170||||||0.643|0||||
T|MSFR|202608|BMA|FRACT|0|MXXNN|6|94.35|1.114|0|1.114|0|0|0|0|1.114|0|0|0|0|0|0|0|0|-0.134722|-0.001585|-0.13263|-0.00156|0.072002|0.000847|85.010395|0.63289|0|0|0|1.114|0.316445|77.334829|0||0||||||||1.114|0||||
T|MSFR|202608|BME|FRACT|0|LNYNN|1|9.8|0.213|0|0.213|0|0|0|0|0|0|0|0.213|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.005|0.19|0.01|0.000217|0.052632|0.213|0.09|218868|0||0||||||||0.213|0|1|0|0|218868
T|MSFR|202608|BME|FRACT|0|LYNNN|3|37.85|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|0|0|0.067853|0.00151|0.111127|0.002472|44.947331|0.092384|0|0|0|0.843|0.046192|70.455516|0||0||||||||0.843|0||||
T|MSFR|202608|BME|FRACT|0|MXXNN|6|136.56|3.05|0|3.05|0|0|0|0|3.05|0|0|0|0|0|0|0|0|0|0|-0.00717|-0.00016|-0.001259|-0.000028|44.845307|0.14241|0|0|0|3.05|0.071205|109.029508|0||0||||||||3.05|0||||
T|MSFR|202608|BMEZ|FRACT|0|LNNNN|2|20.78|1.302|0|1.302|0|0|0|0|0|0|0.721|0|0.581|-0.005538|-0.000347|-0.005538|-0.000347|-0.005538|-0.000347|-0.005538|-0.000347|0.003387|0.000213|15.939194||||||||||||||||||||2|0|0|4346365.801075
T|MSFR|202608|BMEZ|FRACT|0|LNYNN|2|28.03|1.745|0|1.745|0|0|0|0|1.745|0|0|0|0|0.013564|0.000844|0.013564|0.000844|0.013564|0.000844|0.013564|0.000844|0.090264|0.005617|16.069473|0.049043|0.009043|0.000563|0.184389|1.745|0.02|130.241261|0||0||||||||1.745|0|2|0|0|130.241261
T|MSFR|202608|BMEZ|FRACT|0|LYNNN|2|18.48|1.086|0|1.086|0|0|0|0|1.086|0|0|0|0|0|0|0|0|0.013112|0.000768|0.013112|0.000768|0.050331|0.002948|17.07407|0.107219|0|0|0|1.086|0.05361|90.841621|0||0||||||||1.086|0||||
T|MSFR|202608|BMEZ|FRACT|0|MXXNN|29|202.99|12.438|0|12.438|0|0|0|0|12.438|0|0|0|0|0|0|0|0|-0.001373|-0.000084|-0.004645|-0.000284|0.005094|0.000312|16.346946|0.053005|0.000736|0.000045|0.013879|12.438|0.026135|142.557003|0||0||||||||12.438|0||||
T|MSFR|202608|BMI|FRACT|0|MXXNN|7|321.92|2.44|0|2.44|0|0|0|0|2.44|0|0|0|0|0|0|0|0|0.044975|0.00034|0.061541|0.000466|0.105516|0.000799|132.108498|0.351668|0|0|0|2.44|0.175834|141.469672|0||0||||||||2.44|0||||
T|MSFR|202608|BML-L|FRACT|0|LNYNN|1|5.63|0.295|0|0.295|0|0|0|0|0|0|0|0|0.295|0.02|0.001049|0.02|0.001049|0.02|0.001049|0.02|0.001049|0.02|0.001049|19.07|0.04|0|0|0|0.295|0.02|2212528|0||0||||||||0.295|0|1|0|0|2212528
T|MSFR|202608|BMN|FRACT|0|LYNNN|1|16.14|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.31|0.18|0|0|0|0.64|0.09|65|0||0||||||||0.64|0||||
T|MSFR|202608|BMNR|FRACT|0|MXXNN|3|48.56|2.137|0|2.137|0|0|0|0|2.137|0|0|0|0|0|0|-0.00497|-0.000219|-0.026692|-0.001174|-0.025774|-0.001134|-0.109228|-0.004806|22.728407|0.01|0|0|0|2.137|0.005|157.155358|0||0||||||||2.137|0||||
T|MSFR|202608|BMO|FRACT|0|LYNNN|3|219.5|1.22|0|1.22|0|0|0|0|1.22|0|0|0|0|0|0|0|0|-0.081352|-0.000452|-0.142762|-0.000793|0.211951|0.001178|179.949414|0.05609|0|0|0|1.22|0.028045|72.732787|0||0||||||||1.22|0||||
T|MSFR|202608|BMO|FRACT|0|MXXNN|15|796.37|4.563|0|4.563|0|0|0|0|4.563|0|0|0|0|-0.000099|-0.000001|0.000386|0.000002|0.046842|0.000268|0.056526|0.000324|0.165396|0.000947|174.62085|0.188402|-0.000081|0|-0.00043|4.563|0.094242|109.335963|0||0||||||||4.563|0||||
T|MSFR|202608|BMRN|FRACT|0|MXXNN|1|25.62|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.003122|67.265|0.05|0|0|0|0.381|0.025|210|0||0||||||||0.381|0||||
T|MSFR|202608|BMY|FRACT|0|MXXNN|104|2833.47|43.106|0|43.106|0|0|0|0|42.211|0.895|0|0|0|-0.000102|-0.000002|-0.000728|-0.000011|0.000741|0.000011|0.019149|0.000291|0.022259|0.000339|65.741911|0.018827|-0.000286|-0.000004|-0.015193|42.737|0.009682|164.178721|0||0.369|0.005|170||||||43.106|0||||
T|MSFR|202608|BN|FRACT|0|LNNNN|5|98.62|2.221|0|2.221|0|0|0|0|0|0.085|0.709|1.427|0|0.001423|0.000032|0.00285|0.000064|-0.05656|-0.001274|-0.117168|-0.002639|-0.210846|-0.004749|44.399302||||||||||||||||||||5|0|0|48776.922598
T|MSFR|202608|BN|FRACT|0|LYNNN|11|168.3|3.849|0|3.849|0|0|0|0|3.849|0|0|0|0|0|0|-0.002045|-0.000047|-0.053593|-0.001225|-0.070538|-0.001613|-0.134321|-0.003071|43.731678|0.013879|0|0|0|3.849|0.006939|71.656534|0||0||||||||3.849|0||||
T|MSFR|202608|BN|FRACT|0|MXXNN|63|886.13|20.486|0|20.486|0|0|0|0|20.486|0|0|0|0|-0.000068|-0.000002|0.000229|0.000005|-0.003766|-0.000087|-0.003257|-0.000075|0.005158|0.000119|43.262088|0.013108|0.000158|0.000004|0.012065|20.324|0.006567|84.638949|0||0.162|0.005|89.506173||||||20.486|0||||
T|MSFR|202608|BND|FRACT|0|MXXNN|55|1473.65|20.366|0|20.366|0|0|0|0|20.366|0|0|0|0|0|0|0|0|-0.000362|-0.000005|0.000335|0.000005|-0.001401|-0.000019|72.363209|0.01|0|0|0|20.366|0.005|155.259599|0||0||||||||20.366|0||||
T|MSFR|202608|BNDI|FRACT|0|LYNNN|2|5.33|0.115|0|0.115|0|0|0|0|0.115|0|0|0|0|0|0|0|0|0|0|-0.003913|-0.000084|0.003913|0.000084|46.342826|0.022174|0|0|0|0.115|0.011087|98.782609|0||0||||||||0.115|0||||
T|MSFR|202608|BNDI|FRACT|0|MXXNN|4|124.51|2.689|0|2.689|0|0|0|0|2.689|0|0|0|0|0|0|0|0|0|0|-0.003626|-0.000078|-0.010539|-0.000228|46.317149|0.03|0|0|0|2.689|0.015|87.167348|0||0||||||||2.689|0||||
T|MSFR|202608|BNDW|FRACT|0|LNNNN|1|17.05|0.252|0|0.252|0|0|0|0|0|0|0|0.252|0|0|0|0|0|-0.02|-0.000296|-0.02|-0.000296|-0.02|-0.000296|67.635||||||||||||||||||||1|0|0|287100
T|MSFR|202608|BNDW|FRACT|0|LYNNN|2|131.58|1.95|0|1.95|0|0|0|0|1.95|0|0|0|0|0|0|0|0|0|0|-0.01001|-0.000148|-0.01001|-0.000148|67.480036|0.01|0|0|0|1.95|0.005|127.963077|0||0||||||||1.95|0||||
T|MSFR|202608|BNDW|FRACT|0|MXXNN|3|62.54|0.926|0|0.926|0|0|0|0|0.926|0|0|0|0|0|0|0|0|0|0|0|0|0.008704|0.000129|67.539568|0.01|0|0|0|0.926|0.005|68.530238|0||0||||||||0.926|0||||
T|MSFR|202608|BNDX|FRACT|0|MXXNN|24|492.7|10.309|0|10.309|0|0|0|0|10.309|0|0|0|0|0|0|0|0|0|0|0|0|-0.000493|-0.00001|47.798259|0.01|0|0|0|10.309|0.005|145.605005|0||0||||||||10.309|0||||
T|MSFR|202608|BNH|FRACT|0|MXXNN|4|32.21|2.137|0|2.137|0|0|0|0|2.137|0|0|0|0|0|0|0|0|0|0|0|0|0.001619|0.000107|15.092155|0.038367|0|0|0|2.137|0.019183|116.832475|0||0||||||||2.137|0||||
T|MSFR|202608|BNL|FRACT|0|MXXNN|4|44.31|2.092|0|2.092|0|0|0|0|2.092|0|0|0|0|0|0|0|0|-0.003164|-0.000149|0.010655|0.000503|0.040454|0.001909|21.189527|0.017361|0|0|0|2.092|0.008681|151.206023|0||0||||||||2.092|0||||
T|MSFR|202608|BNS|FRACT|0|LNNNN|1|76.88|0.823|0|0.823|0|0|0|0|0|0|0|0.823|0|0.01|0.000107|0.01|0.000107|0.02|0.000214|-0.15|-0.001606|-0.11|-0.001178|93.39||||||||||||||||||||1|0|0|111703.903375
T|MSFR|202608|BNS|FRACT|0|LYNNN|5|240.62|2.726|0|2.726|0|0|0|0|2.726|0|0|0|0|0.002164|0.000025|-0.00303|-0.000034|0.003606|0.000041|0.039905|0.000452|-0.242109|-0.002742|88.282155|0.026709|0|0|0|2.726|0.013355|79.672047|0||0||||||||2.726|0||||
T|MSFR|202608|BNS|FRACT|0|MXXNN|15|530.44|5.876|0|5.876|0|0|0|0|5.876|0|0|0|0|0.000936|0.00001|0.004736|0.000052|0.011698|0.00013|0.05087|0.000563|0.050776|0.000562|90.289409|0.035907|0|0|0|5.876|0.017954|71.116916|0||0||||||||5.876|0||||
T|MSFR|202608|BNTX|FRACT|0|LYNNN|2|93.76|0.915|0|0.915|0|0|0|0|0.915|0|0|0|0|0|0|0.005639|0.000055|0.046055|0.000449|-0.157902|-0.00154|-0.331956|-0.003237|102.566126|0.185978|0|0|0|0.915|0.092989|116.488525|0||0||||||||0.915|0||||
T|MSFR|202608|BNTX|FRACT|0|MXXNN|5|236.06|2.535|0|2.535|0|0|0|0|2.535|0|0|0|0|0|0|0|0|-0.005105|-0.000055|-0.011329|-0.000122|0.051941|0.000557|93.219004|0.195286|0|0|0|2.535|0.097643|61.599211|0||0||||||||2.535|0||||
T|MSFR|202608|BNY|FRACT|0|MXXNN|38|3257.28|20.17|0|20.17|0|0|0|0|19.177|0.993|0|0|0|-0.000183|-0.000001|-0.001207|-0.000007|-0.016198|-0.0001|-0.019334|-0.00012|0.040824|0.000253|161.54786|0.113357|0|0|-0.000004|20.17|0.056679|189.548785|0||0||||||||20.17|0||||
T|MSFR|202608|BOAT|FRACT|0|LYNNN|2|61.33|1.297|0|1.297|0|0|0|0|1.297|0|0|0|0|-0.054838|-0.001158|-0.054838|-0.001158|-0.054838|-0.001158|-0.054838|-0.001158|0.008154|0.000172|47.346858|0.121041|0.012402|0.000262|0.102461|1.297|0.054319|140.986893|0||0||||||||1.297|0||||
T|MSFR|202608|BOAT|FRACT|0|MXXNN|4|85.92|1.861|0|1.861|0|0|0|0|1.861|0|0|0|0|0|0|0|0|-0.00302|-0.000065|-0.04274|-0.000923|-0.050306|-0.001087|46.288439|0.240038|0|0|0|1.861|0.120019|65.547018|0||0||||||||1.861|0||||
T|MSFR|202608|BOE|FRACT|0|MXXNN|8|57.93|4.681|0|4.681|0|0|0|0|4.681|0|0|0|0|0|0|0|0|-0.001664|-0.000134|-0.01229|-0.000991|0.000103|0.000008|12.398527|0.045838|0|0|0|4.681|0.022919|162.678488|0||0||||||||4.681|0||||
T|MSFR|202608|BOH|FRACT|0|MXXNN|5|60.33|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|-0.042703|-0.000549|0.060772|0.000782|77.731281|0.165598|0|0|0|0.777|0.082799|145.277992|0||0||||||||0.777|0||||
T|MSFR|202608|BOKF|FRACT|0|MXXNN|4|365.39|2.517|0|2.517|0|0|0|0|2.517|0|0|0|0|0|0|0|0|0|0|-0.018808|-0.000129|-0.046925|-0.000323|145.335918|0.33267|0|0|0|2.517|0.166335|121.252682|0||0||||||||2.517|0||||
T|MSFR|202608|BOND|FRACT|0|LNNNN|1|37.83|0.417|0|0.417|0|0|0|0|0|0|0|0|0.417|0|0|0|0|0.01|0.00011|0|0|-0.02|-0.000221|90.7||||||||||||||||||||1|0|0|509567.769968
T|MSFR|202608|BOND|FRACT|0|LYNNN|2|101.15|1.117|0|1.117|0|0|0|0|1.117|0|0|0|0|0|0|0|0|0|0|0|0|-0.040537|-0.000448|90.560067|0.01|0|0|0|1.117|0.005|67|0||0||||||||1.117|0||||
T|MSFR|202608|BOND|FRACT|0|MXXNN|18|881.78|9.735|0|9.735|0|0|0|0|9.735|0|0|0|0|0|0|0|0|-0.000912|-0.00001|-0.002923|-0.000032|-0.010635|-0.000117|90.584719|0.012061|0|0|0|9.735|0.00603|82.580894|0||0||||||||9.735|0||||
T|MSFR|202608|BOOT|FRACT|0|MXXNN|3|327.1|2.047|0|2.047|0|0|0|0|2.047|0|0|0|0|0|0|0|0|0.021446|0.000134|-0.153937|-0.00096|-0.334182|-0.002084|160.34512|1.100107|0|0|0|2.047|0.550054|120.982413|0||0||||||||2.047|0||||
T|MSFR|202608|BOTZ|FRACT|0|MXXNN|9|59.59|1.66|0|1.66|0|0|0|0|1.66|0|0|0|0|0|0|0.00094|0.000026|0.008602|0.00024|0.009036|0.000252|0.01494|0.000416|35.902759|0.01|0|0|0|1.66|0.005|151.688554|0||0||||||||1.66|0||||
T|MSFR|202608|BOX|FRACT|0|MXXNN|2|39.5|1.186|0|1.186|0|0|0|0|1.186|0|0|0|0|0|0|0|0|0.015784|0.000474|0.031206|0.000937|0.14253|0.004278|33.317108|0.02|0|0|0|1.186|0.01|143.253794|0||0||||||||1.186|0||||
T|MSFR|202608|BP|FRACT|0|LNNNN|19|375|8.634|0|8.634|0|0|0|0|2.135|1.779|2.691|1.803|0.226|0.002142|0.000049|0.003707|0.000085|-0.003634|-0.000084|0.014244|0.000328|-0.004409|-0.000102|43.4252||||||||||||||||||||19|0|0|53756.487224
T|MSFR|202608|BP|FRACT|0|LYNNN|30|441.54|10.316|0|10.316|0|0|0|0|10.316|0|0|0|0|0|0|-0.00007|-0.000002|0.003007|0.00007|0.009175|0.000214|0.054021|0.001262|42.806913|0.010508|0|0|0|10.316|0.005254|73.893079|0||0||||||||10.316|0||||
T|MSFR|202608|BP|FRACT|0|MXXNN|183|3247.41|75.473|0|75.473|0|0|0|0|75.113|0.36|0|0|0|-0.000207|-0.000005|-0.000528|-0.000012|0.004606|0.000107|0.000986|0.000023|0.003572|0.000083|43.032661|0.010548|-0.000324|-0.000008|-0.030699|75.442|0.005439|92.823228|0.018|12|0.013|0.005|13||||||75.473|0||||
T|MSFR|202608|BPOP|FRACT|0|MXXNN|3|207.74|1.199|0|1.199|0|0|0|0|1.199|0|0|0|0|0|0|0|0|0.000667|0.000004|0.019441|0.000112|0.260183|0.0015|173.400129|0.280275|0|0|0|1.199|0.140138|107.840701|0||0||||||||1.199|0||||
T|MSFR|202608|BPRE|FRACT|0|MXXNN|10|53.36|4.359|0|4.359|0|0|0|0|4.359|0|0|0|0|0|0|0|0|0|0|-0.00568|-0.000462|0.03173|0.002583|12.285867|0.08983|0.002085|0.00017|0.023214|4.056|0.047523|155.39497|0||0.303|0.005|221||||||4.359|0||||
T|MSFR|202608|BPYPM|FRACT|0|MXXNN|1|3.76|0.236|0|0.236|0|0|0|0|0.236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.125|0.35|0|0|0|0.236|0.175|166|0||0||||||||0.236|0||||
T|MSFR|202608|BR|FRACT|0|LNNNN|4|459.28|2.706|0|2.706|0|0|0|0|0.648|0.551|0|1.507|0|-0.085835|-0.000506|-0.060381|-0.000356|-0.008441|-0.00005|-0.357683|-0.002109|-0.467217|-0.002755|169.580695||||||||||||||||||||4|0|0|69297.977814
T|MSFR|202608|BR|FRACT|0|LYNNN|1|100.7|0.57|0|0.57|0|0|0|0|0.57|0|0|0|0|0|0|0.02|0.000113|-0.8|-0.004522|-0.8|-0.004522|-0.83|-0.004692|176.895|0.47|0|0|0|0.57|0.235|69|0||0||||||||0.57|0||||
T|MSFR|202608|BR|FRACT|0|MXXNN|32|2724.16|15.55|0|15.55|0|0|0|0|15.298|0.252|0|0|0|0.000428|0.000002|-0.001486|-0.000008|-0.007759|-0.000044|0.11368|0.000648|0.385277|0.002197|175.378467|0.382548|0|0|0|15.55|0.191274|135.321222|0||0||||||||15.55|0||||
T|MSFR|202608|BRC|FRACT|0|LYNNN|1|40.96|0.419|0|0.419|0|0|0|0|0.419|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.085|0.67|0|0|0|0.419|0.335|86|0||0||||||||0.419|0||||
T|MSFR|202608|BRC|FRACT|0|MXXNN|6|97.72|1.054|0|1.054|0|0|0|0|1.054|0|0|0|0|0|0|0|0|0|0|0.000247|0.000003|1.44203|0.015402|93.625489|1.831053|0|0|0|1.054|0.915527|97.455408|0||0||||||||1.054|0||||
T|MSFR|202608|BRF|FRACT|0|LYNNN|1|3.01|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.05|0.1|0|0|0|0.188|0.05|65|0||0||||||||0.188|0||||
T|MSFR|202608|BRKR|FRACT|0|MXXNN|2|58.62|1.063|0|1.063|0|0|0|0|1.063|0|0|0|0|0|0|0|0|0.01396|0.000253|0.060273|0.001093|0.038862|0.000704|55.16777|0.047451|0|0|0|1.063|0.023725|121.289746|0||0||||||||1.063|0||||
T|MSFR|202608|BRO|FRACT|0|LNNNN|7|200.23|2.801|0|2.801|0|0|0|0|0|0.878|0.489|0.664|0.77|-0.012706|-0.000178|-0.01427|-0.0002|-0.010129|-0.000142|0.022563|0.000316|-0.303702|-0.00425|71.456823||||||||||||||||||||7|0|0|194599.761689
T|MSFR|202608|BRO|FRACT|0|LNYNN|2|56.43|0.796|0|0.796|0|0|0|0|0.796|0|0|0|0|0|0|0|0|-0.000565|-0.000008|-0.003204|-0.000045|-0.01245|-0.000176|70.889761|0.060377|0|0|0|0.796|0.030188|78.395729|0||0||||||||0.796|0|2|0|0|78.395729
T|MSFR|202608|BRO|FRACT|0|LYNNN|2|8.31|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|-0.018362|-0.000256|-0.012241|-0.000171|-0.036724|-0.000512|0.056379|0.000787|0.286466|0.003997|71.678621|0.099828|0|0|0|0.116|0.049914|80|0||0||||||||0.116|0||||
T|MSFR|202608|BRO|FRACT|0|MXXNN|624|21162.51|295.744|0|295.744|0|0|0|0|294.106|1.638|0|0|0|-0.000248|-0.000003|0.000163|0.000002|-0.003547|-0.00005|-0.007458|-0.000104|-0.015564|-0.000217|71.591859|0.070035|-0.000142|-0.000002|-0.002021|295.744|0.035088|84.893185|0||0||||||||295.744|0||||
T|MSFR|202608|BROS|FRACT|0|MXXNN|3|69.32|1.314|0|1.314|0|0|0|0|1.314|0|0|0|0|0|0|0|0|-0.021233|-0.000402|-0.027078|-0.000513|-0.175327|-0.003322|52.777823|0.046332|0|0|0|1.314|0.023166|192.281583|0||0||||||||1.314|0||||
T|MSFR|202608|BRSL|FRACT|0|MXXNN|3|12.37|1.083|0|1.083|0|0|0|0|1.083|0|0|0|0|0|0|-0.011376|-0.000996|-0.022752|-0.001991|-0.019206|-0.001681|0.004026|0.000352|11.425351|0.01|0|0|0|1.083|0.005|153.871653|0||0||||||||1.083|0||||
T|MSFR|202608|BRW|FRACT|0|LYNNN|2|1.19|0.182|0|0.182|0|0|0|0|0.126|0|0|0|0.056|0.009231|0.001408|0.009231|0.001408|0.015385|0.002346|0.015385|0.002346|0.027692|0.004223|6.557308|0.01|0.003077|0.000469|0.307692|0.126|0.005|68|0.056|6701283|0||||||||0.182|0||||
T|MSFR|202608|BRW|FRACT|0|MXXNN|10|29.4|4.491|0|4.491|0|0|0|0|4.491|0|0|0|0|0|0|0|0|0|0|0|0|-0.002561|-0.000391|6.553892|0.013841|0|0|0|4.491|0.006921|76.1002|0||0||||||||4.491|0||||
T|MSFR|202608|BRX|FRACT|0|MXXNN|2|7.09|0.231|0|0.231|0|0|0|0|0.231|0|0|0|0|0|0|0|0|0.004286|0.00014|0.001429|0.000047|0.154286|0.005025|30.702143|0.03|0|0|0|0.231|0.015|104.142857|0||0||||||||0.231|0||||
T|MSFR|202608|BRZU|FRACT|0|LYNNN|1|49.9|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.02|-0.000239|0.19|0.002275|0.11|0.001317|83.515|0.13|0|0|0|0.598|0.065|62|0||0||||||||0.598|0||||
T|MSFR|202608|BRZU|FRACT|0|MXXNN|1|17.96|0.207|0|0.207|0|0|0|0|0.207|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001152|-0.31|-0.003571|86.8|0.12|0|0|0|0.207|0.06|16|0||0||||||||0.207|0||||
T|MSFR|202608|BSBR|FRACT|0|LYNNN|1|0.53|0.091|0|0.091|0|0|0|0|0.091|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006903|5.795|0.01|0|0|0|0.091|0.005|65|0||0||||||||0.091|0||||
T|MSFR|202608|BSBR|FRACT|0|MXXNN|2|4.26|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|0|0|0.019591|0.003364|0.039181|0.006728|5.823363|0.01|0|0|0|0.733|0.005|109.055935|0||0||||||||0.733|0||||
T|MSFR|202608|BSCQ|FRACT|0|LYNNN|2|14.2|0.727|0|0.727|0|0|0|0|0.727|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.536045|0.01|0|0|0|0.727|0.005|68.731774|0||0||||||||0.727|0||||
T|MSFR|202608|BSCQ|FRACT|0|MXXNN|4|33.39|1.709|0|1.709|0|0|0|0|1.709|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.544485|0.01|0|0|0|1.709|0.005|101.942657|0||0||||||||1.709|0||||
T|MSFR|202608|BSCR|FRACT|0|LYNNN|1|0.41|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.665|0.01|0|0|0|0.021|0.005|115|0||0||||||||0.021|0||||
T|MSFR|202608|BSCS|FRACT|0|LYNNN|1|7.28|0.357|0|0.357|0|0|0|0|0.357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.385|0.01|0|0|0|0.357|0.005|108|0||0||||||||0.357|0||||
T|MSFR|202608|BSCT|FRACT|0|LYNNN|1|0.48|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.555|0.01|0|0|0|0.026|0.005|106|0||0||||||||0.026|0||||
T|MSFR|202608|BSCT|FRACT|0|MXXNN|1|13.94|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.585|0.01|0|0|0|0.75|0.005|108|0||0||||||||0.75|0||||
T|MSFR|202608|BSCU|FRACT|0|LYNNN|1|0.45|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|16.555|0.01|0|0|0|0.027|0.005|125|0||0||||||||0.027|0||||
T|MSFR|202608|BSCU|FRACT|0|MXXNN|2|22.2|1.34|0|1.34|0|0|0|0|1.34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.569925|0.01|0|0|0|1.34|0.005|88.656716|0||0||||||||1.34|0||||
T|MSFR|202608|BSCV|FRACT|0|LYNNN|2|6.98|0.428|0|0.428|0|0|0|0|0.428|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.320421|0.01|0|0|0|0.428|0.005|72.420561|0||0||||||||0.428|0||||
T|MSFR|202608|BSCV|FRACT|0|MXXNN|2|10.93|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.275893|0.01|0|0|0|0.672|0.005|75.178571|0||0||||||||0.672|0||||
T|MSFR|202608|BSCW|FRACT|0|LYNNN|1|11.17|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.305|0.01|0|0|0|0.55|0.005|71|0||0||||||||0.55|0||||
T|MSFR|202608|BSCW|FRACT|0|MXXNN|2|26.59|1.309|0|1.309|0|0|0|0|1.309|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.317017|0.01|0|0|0|1.309|0.005|93.639419|0||0||||||||1.309|0||||
T|MSFR|202608|BSCX|FRACT|0|LYNNN|1|11.1|0.534|0|0.534|0|0|0|0|0.534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.795|0.01|0|0|0|0.534|0.005|76|0||0||||||||0.534|0||||
T|MSFR|202608|BSET|FRACT|0|LYNNN|1|0.74|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001574|19.055|0.29|0|0|0|0.039|0.145|96|0||0||||||||0.039|0||||
T|MSFR|202608|BSET|FRACT|0|MXXNN|2|33.38|1.783|0|1.783|0|0|0|0|1.783|0|0|0|0|0|0|0|0|0|0|0|0|-0.011004|-0.000582|18.919439|0.39189|0|0|0|1.783|0.195945|152.45373|0||0||||||||1.783|0||||
T|MSFR|202608|BSJQ|FRACT|0|MXXNN|1|7.86|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.925|0.01|0|0|0|0.343|0.005|72|0||0||||||||0.343|0||||
T|MSFR|202608|BSJR|FRACT|0|LYNNN|1|21.15|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.365|0.01|0|0|0|0.946|0.005|66|0||0||||||||0.946|0||||
T|MSFR|202608|BSJR|FRACT|0|MXXNN|1|3.51|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.375|0.01|0|0|0|0.157|0.005|75|0||0||||||||0.157|0||||
T|MSFR|202608|BSJS|FRACT|0|LYNNN|1|2.22|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.805|0.01|0|0|0|0.102|0.005|68|0||0||||||||0.102|0||||
T|MSFR|202608|BSJS|FRACT|0|MXXNN|1|1.83|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.77|0.04|0|0|0|0.084|0.02|127|0||0||||||||0.084|0||||
T|MSFR|202608|BSJT|FRACT|0|LNNNN|1|20.85|0.987|0|0.987|0|0|0|0|0|0|0|0|0.987|0|0|0|0|0|0|0|0|0|0|21.105||||||||||||||||||||1|0|0|4430150.864835
T|MSFR|202608|BSJT|FRACT|0|MXXNN|2|21.78|1.03|0|1.03|0|0|0|0|1.03|0|0|0|0|0|0|0|0|0|0|0|0|0.017864|0.000845|21.146068|0.01|0|0|0|1.03|0.005|78.825243|0||0||||||||1.03|0||||
T|MSFR|202608|BSL|FRACT|0|MXXNN|4|23.85|1.834|0|1.834|0|0|0|0|1.834|0|0|0|0|-0.004062|-0.000312|-0.005687|-0.000437|-0.005687|-0.000437|-0.004062|-0.000312|-0.00325|-0.000249|13.025204|0.042067|0|0|0|1.834|0.021033|113.044711|0||0||||||||1.834|0||||
T|MSFR|202608|BSM|FRACT|0|LNNNN|2|13.8|0.933|0|0.933|0|0|0|0|0|0|0|0|0.933|0|0|0|0|-0.002379|-0.000161|-0.002379|-0.000161|-0.02|-0.001354|14.77463||||||||||||||||||||2|0|0|5611043.610932
T|MSFR|202608|BSM|FRACT|0|LNYNN|1|4.19|0.289|0|0.289|0|0|0|0|0.289|0|0|0|0|0.02|0.001378|0.02|0.001378|0.02|0.001378|0.02|0.001378|0.02|0.001378|14.51|0.04|0.02|0.001378|0.5|0.289|0.01|187|0||0||||||||0.289|0|1|0|0|187
T|MSFR|202608|BSM|FRACT|0|LYNNN|8|40.17|2.722|0|2.722|0|0|0|0|2.722|0|0|0|0|-0.000298|-0.00002|-0.000298|-0.00002|0.000099|0.000007|-0.002686|-0.000182|0.003935|0.000266|14.769142|0.024346|-0.000298|-0.00002|-0.012223|2.722|0.012322|79.081925|0||0||||||||2.722|0||||
T|MSFR|202608|BSM|FRACT|0|MXXNN|16|94.61|6.506|0|6.506|0|0|0|0|6.506|0|0|0|0|0|0|0|0|0|0|0.010283|0.000706|0.020724|0.001423|14.560619|0.036831|0|0|0|6.506|0.018415|103.349677|0||0||||||||6.506|0||||
T|MSFR|202608|BSMQ|FRACT|0|MXXNN|1|8.78|0.373|0|0.373|0|0|0|0|0.373|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.545|0.03|0|0|0|0.373|0.015|65|0||0||||||||0.373|0||||
T|MSFR|202608|BSMS|FRACT|0|MXXNN|1|10.6|0.454|0|0.454|0|0|0|0|0.454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.345|0.01|0|0|0|0.454|0.005|78|0||0||||||||0.454|0||||
T|MSFR|202608|BSMT|FRACT|0|MXXNN|1|22.73|0.989|0|0.989|0|0|0|0|0.989|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000435|22.995|0.03|0|0|0|0.989|0.015|71|0||0||||||||0.989|0||||
T|MSFR|202608|BST|FRACT|0|LNNNN|1|34.46|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|-0.09|-0.00177|-0.09|-0.00177|-0.1|-0.001967|-0.1|-0.001967|-0.09|-0.00177|50.85||||||||||||||||||||1|0|0|135
T|MSFR|202608|BST|FRACT|0|LNYNN|3|27.23|0.559|0|0.559|0|0|0|0|0.066|0.493|0|0|0|0.26347|0.005354|0.26347|0.005354|0.26347|0.005354|0.39576|0.008042|0.285903|0.00581|49.21068|1.178748|0.898462|0.018257|0.762217|0.559|0.140143|2381.399964|0||0||||||||0.559|0|3|0|0|2381.399964
T|MSFR|202608|BST|FRACT|0|LYNNN|2|61.69|1.262|0|1.262|0|0|0|0|1.262|0|0|0|0|0|0|0|0|0|0|0|0|0.012979|0.000265|48.981664|0.192425|0|0|0|1.262|0.096212|71.540412|0||0||||||||1.262|0||||
T|MSFR|202608|BST|FRACT|0|MXXNN|20|386.45|7.87|0|7.87|0|0|0|0|7.87|0|0|0|0|0|0|0|0|-0.001766|-0.000036|0.002474|0.00005|0.002553|0.000052|49.221084|0.233465|0|0|0|7.87|0.116733|76.783482|0||0||||||||7.87|0||||
T|MSFR|202608|BSTZ|FRACT|0|LNNNN|2|7.82|0.26|0|0.26|0|0|0|0|0.064|0|0|0|0.196|0.113077|0.003774|0.188462|0.006289|0.165846|0.005535|0.158308|0.005283|0.153385|0.005119|29.965846||||||||||||||||||||2|0|0|919002.340686
T|MSFR|202608|BSTZ|FRACT|0|LNYNN|2|31.83|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|0.007842|0.000259|0.007842|0.000259|0.007842|0.000259|0.009981|0.000329|-0.001426|-0.000047|30.321649|0.28788|0.007842|0.000259|0.027241|1.052|0.140019|109.504753|0||0||||||||1.052|0|2|0|0|109.504753
T|MSFR|202608|BSTZ|FRACT|0|LYNNN|9|70.46|2.297|0|2.297|0|0|0|0|2.297|0|0|0|0|0|0|0|0|0|0|0|0|-0.018646|-0.000606|30.778975|0.211463|0|0|0|2.297|0.105731|87.000871|0||0||||||||2.297|0||||
T|MSFR|202608|BSTZ|FRACT|0|MXXNN|43|346.14|11.527|0|11.527|0|0|0|0|10.967|0.56|0|0|0|-0.000268|-0.000009|-0.000151|-0.000005|0.004445|0.000148|0.004466|0.000148|-0.009385|-0.000312|30.11648|0.176032|-0.000268|-0.000009|-0.001523|11.527|0.08815|195.359764|0||0||||||||11.527|0||||
T|MSFR|202608|BSV|FRACT|0|MXXNN|44|1325.59|17.096|0|17.096|0|0|0|0|16.88|0.216|0|0|0|0|0|-0.000532|-0.000007|0|0|-0.000429|-0.000006|-0.001913|-0.000025|77.543553|0.010532|0.00064|0.000008|0.060758|16.549|0.005275|174.021572|0||0.547|0.005|121||||||17.096|0||||
T|MSFR|202608|BSX|FRACT|0|LNNNN|5|160.93|3.204|0|3.204|0|0|0|0|2.5|0.704|0|0|0|-0.052029|-0.001036|-0.050836|-0.001012|-0.063268|-0.00126|-0.044806|-0.000892|-0.153642|-0.003059|50.22188||||||||||||||||||||5|0|0|819.021131
T|MSFR|202608|BSX|FRACT|0|MXXNN|240|6040.55|121.447|0|121.447|0|0|0|0|121.175|0.272|0|0|0|-0.000459|-0.000009|-0.000263|-0.000005|-0.002132|-0.000043|0.009115|0.000183|0.012713|0.000256|49.744636|0.013005|0.000082|0.000002|0.006306|118.642|0.006754|84.375508|0.155|105.341935|2.65|0.006258|135.041887||||||121.447|0||||
T|MSFR|202608|BSY|FRACT|0|MXXNN|3|72.78|2.067|0|2.067|0|0|0|0|2.067|0|0|0|0|-0.001548|-0.000044|-0.001548|-0.000044|-0.051166|-0.001452|-0.020227|-0.000574|0.084731|0.002405|35.231923|0.04015|0|0|0|2.067|0.020075|165.722787|0||0||||||||2.067|0||||
T|MSFR|202608|BTAL|FRACT|0|MXXNN|1|0.78|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00166|12.045|0.01|0|0|0|0.065|0.005|138|0||0||||||||0.065|0||||
T|MSFR|202608|BTCI|FRACT|0|MXXNN|2|2.03|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|0|0|0.013538|0.000432|0.036769|0.001174|31.307231|0.033231|0|0|0|0.065|0.016615|174.938462|0||0||||||||0.065|0||||
T|MSFR|202608|BTCS|FRACT|0|LNNNN|1|0.27|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|-0.01|-0.006897|-0.02|-0.013793|-0.03|-0.02069|-0.02|-0.013793|0.03|0.02069|1.45||||||||||||||||||||1|0|0|70.217389
T|MSFR|202608|BTCS|FRACT|0|LYNNN|4|0.69|0.623|0|0.623|0|0|0|0|0.623|0|0|0|0|0|0|0|0|0|0|0|0|0.019551|0.01766|1.107071|0.01|0|0|0|0.623|0.005|76.675762|0||0||||||||0.623|0||||
T|MSFR|202608|BTCS|FRACT|0|MXXNN|5|1.23|1.083|0|1.083|0|0|0|0|1.083|0|0|0|0|0|0|0|0|-0.000471|-0.000412|-0.000471|-0.000412|0.012927|0.011312|1.142761|0.010471|0|0|0|1.083|0.005235|108.686057|0||0||||||||1.083|0||||
T|MSFR|202608|BTE|FRACT|0|LNNNN|1|0.21|0.05|0|0.05|0|0|0|0|0|0|0|0.05|0|0|0|0|0|0|0|-0.02|-0.004768|0|0|4.195||||||||||||||||||||1|0|0|299982.005506
T|MSFR|202608|BTE|FRACT|0|LYNNN|1|2.61|0.593|0|0.593|0|0|0|0|0.593|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.01|0|0|0|0.593|0.005|67|0||0||||||||0.593|0||||
T|MSFR|202608|BTE|FRACT|0|MXXNN|1|2|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.285|0.01|0|0|0|0.468|0.005|84|0||0||||||||0.468|0||||
T|MSFR|202608|BTF|FRACT|0|LYNNN|2|1.65|0.09|0|0.09|0|0|0|0|0.09|0|0|0|0|0|0|0|0|0.014444|0.000782|0.007222|0.000391|0.046667|0.002527|18.469444|0.242222|0|0|0|0.09|0.121111|68.333333|0||0||||||||0.09|0||||
T|MSFR|202608|BTF|FRACT|0|MXXNN|3|13.02|0.752|0|0.752|0|0|0|0|0.752|0|0|0|0|0|0|0|0|0|0|-0.013191|-0.00076|0.006037|0.000348|17.360459|0.093152|0|0|0|0.752|0.046576|66.325798|0||0||||||||0.752|0||||
T|MSFR|202608|BTI|FRACT|0|LNNNN|6|122.67|2.169|0|2.169|0|0|0|0|0|0.593|1.564|0.012|0|0.00604|0.000107|0.006584|0.000116|0.01319|0.000233|0.075929|0.001343|-0.019963|-0.000353|56.5518||||||||||||||||||||6|0|0|20603.276129
T|MSFR|202608|BTI|FRACT|0|LNYNN|1|32.92|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0|0|0|0|-0.01|-0.000178|0.03|0.000533|0.09|0.001599|56.27|0.02|0|0|0|0.585|0.01|66|0||0||||||||0.585|0|1|0|0|66
T|MSFR|202608|BTI|FRACT|0|LYNNN|18|425.63|7.544|0|7.544|0|0|0|0|6.847|0|0|0.697|0|0|0|0.00027|0.000005|0.003969|0.00007|0.007929|0.000141|-0.025639|-0.000454|56.427475|0.014634|-0.001848|-0.000033|-0.126268|7.544|0.008241|23070.270679|0||0||||||||7.544|0||||
T|MSFR|202608|BTI|FRACT|0|MXXNN|93|2078.13|36.423|0|36.423|0|0|0|0|36.423|0|0|0|0|-0.000557|-0.00001|-0.000398|-0.000007|-0.008452|-0.000148|-0.010121|-0.000177|-0.018552|-0.000325|57.062622|0.014313|0.000102|0.000002|0.007136|36.423|0.007105|89.236224|0||0||||||||36.423|0||||
T|MSFR|202608|BTO|FRACT|0|MXXNN|6|131.17|3.264|0|3.264|0|0|0|0|3.264|0|0|0|0|0|0|0|0|0.005662|0.00014|-0.014743|-0.000365|0.131275|0.003251|40.377767|0.380766|0|0|0|3.264|0.190383|126.701593|0||0||||||||3.264|0||||
T|MSFR|202608|BTSG|FRACT|0|MXXNN|2|95.43|1.546|0|1.546|0|0|0|0|1.546|0|0|0|0|0|0|0|0|0|0|-0.083325|-0.001349|-0.427309|-0.006917|61.772319|0.096992|0|0|0|1.546|0.048496|223.327296|0||0||||||||1.546|0||||
T|MSFR|202608|BTT|FRACT|0|MXXNN|8|61.37|2.722|0|2.722|0|0|0|0|2.722|0|0|0|0|0|0|0|0|0|0|-0.00004|-0.000002|-0.000871|-0.000039|22.573143|0.056925|0.000404|0.000018|0.007099|2.722|0.02826|155.086334|0||0||||||||2.722|0||||
T|MSFR|202608|BTX|FRACT|0|LNNNN|3|4.49|0.541|0|0.541|0|0|0|0|0|0|0.336|0.205|0|0.002514|0.000303|0.002514|0.000303|0.009908|0.001195|0.010277|0.00124|0.023438|0.002827|8.291238||||||||||||||||||||3|0|0|60276.608486
T|MSFR|202608|BTX|FRACT|0|LYNNN|15|72.97|8.356|0|8.356|0|0|0|0|8.356|0|0|0|0|0.000381|0.000044|0|0|0.000481|0.000055|-0.000536|-0.000061|-0.012954|-0.001482|8.737991|0.010433|0|0|0|8.356|0.005217|70.129847|0||0||||||||8.356|0||||
T|MSFR|202608|BTX|FRACT|0|MXXNN|51|192.94|22.086|0|22.086|0|0|0|0|21.503|0.583|0|0|0|0.000657|0.000075|0.001192|0.000136|0.001306|0.000149|0.002348|0.000269|0.009452|0.001081|8.74079|0.010326|0.001322|0.000151|0.128031|21.357|0.005169|155.479515|0||0.729|0.015027|173.66118||||||22.086|0||||
T|MSFR|202608|BTZ|FRACT|0|LYNNN|2|9.51|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0|0|0|0|0|0|-0.041497|-0.004068|-0.033198|-0.003254|10.201599|0.059797|0|0|0|0.935|0.029898|109.347594|0||0||||||||0.935|0||||
T|MSFR|202608|BTZ|FRACT|0|MXXNN|12|71.23|7.012|0|7.012|0|0|0|0|6.897|0|0.115|0|0|0|0|0|0|0|0|0.000706|0.000069|-0.002497|-0.000246|10.164558|0.011312|0|0|0|7.012|0.005656|359.234883|0||0||||||||7.012|0||||
T|MSFR|202608|BUCK|FRACT|0|LNNNN|1|22.26|0.954|0|0.954|0|0|0|0|0|0|0|0|0.954|0|0|0|0|0|0|0|0|0|0|23.325||||||||||||||||||||1|0|0|6472325
T|MSFR|202608|BUCK|FRACT|0|LYNNN|2|22.12|0.945|0|0.945|0|0|0|0|0.945|0|0|0|0|0|0|0|0|0|0|-0.017143|-0.000732|-0.017143|-0.000732|23.423571|0.027143|0|0|0|0.945|0.013571|71.857143|0||0||||||||0.945|0||||
T|MSFR|202608|BUCK|FRACT|0|MXXNN|6|52.42|2.243|0|2.243|0|0|0|0|2.243|0|0|0|0|-0.000013|-0.000001|0|0|-0.000013|-0.000001|-0.000013|-0.000001|-0.000013|-0.000001|23.373571|0.010013|0|0|0|2.243|0.005007|80.293803|0||0||||||||2.243|0||||
T|MSFR|202608|BUD|FRACT|0|LNNNN|6|221.23|2.695|0|2.695|0|0|0|0|0|0|0.263|1.694|0.738|0.000393|0.000005|0.003666|0.000045|0.026638|0.000325|0.026096|0.000318|-0.002805|-0.000034|82.07992||||||||||||||||||||6|0|0|154628.994903
T|MSFR|202608|BUD|FRACT|0|LYNNN|4|156.02|1.931|0|1.931|0|0|0|0|1.931|0|0|0|0|0|0|0|0|0.003801|0.000047|-0.033242|-0.000411|-0.132305|-0.001637|80.812007|0.028923|0|0|0|1.931|0.014461|71.005179|0||0||||||||1.931|0||||
T|MSFR|202608|BUD|FRACT|0|MXXNN|41|1168.51|14.493|0|14.493|0|0|0|0|14.493|0|0|0|0|0.000238|0.000003|-0.000942|-0.000012|-0.003193|-0.00004|-0.008445|-0.000105|-0.067789|-0.000841|80.639846|0.028022|0.000988|0.000012|0.03526|13.99|0.014363|94.765046|0||0.503|0.01|105||||||14.493|0||||
T|MSFR|202608|BUG|FRACT|0|LNNNN|1|0.22|0.005|0|0.005|0|0|0|0|0|0|0.005|0|0|0|0|0.01|0.000228|0.01|0.000228|0.06|0.001365|0.24|0.005461|43.95||||||||||||||||||||1|0|0|11249.405123
T|MSFR|202608|BUG|FRACT|0|LYNNN|3|39.34|0.953|0|0.953|0|0|0|0|0.953|0|0|0|0|0|0|-0.017335|-0.00042|0.008101|0.000196|0.022015|0.000533|0.131962|0.003195|41.298594|0.036957|0|0|0|0.953|0.018478|79.793284|0||0||||||||0.953|0||||
T|MSFR|202608|BUG|FRACT|0|MXXNN|12|86.62|2.048|0|2.048|0|0|0|0|2.048|0|0|0|0|0.000249|0.000006|-0.001011|-0.000024|0.005117|0.000121|-0.018423|-0.000435|0.057422|0.001357|42.31197|0.029653|0|0|0|2.048|0.014827|95.225098|0||0||||||||2.048|0||||
T|MSFR|202608|BUI|FRACT|0|LYNNN|3|36.8|1.367|0|1.367|0|0|0|0|1.367|0|0|0|0|0|0|-0.009261|-0.000343|-0.009261|-0.000343|-0.009261|-0.000343|-0.015757|-0.000583|27.026039|0.212809|0|0|0|1.367|0.106405|92.252377|0||0||||||||1.367|0||||
T|MSFR|202608|BUI|FRACT|0|MXXNN|12|74.6|2.763|0|2.763|0|0|0|0|2.763|0|0|0|0|-0.002128|-0.000079|-0.002128|-0.000079|-0.002128|-0.000079|0.02409|0.000891|0.031687|0.001172|27.045852|0.094079|0|0|0|2.763|0.047039|78.43793|0||0||||||||2.763|0||||
T|MSFR|202608|BURL|FRACT|0|MXXNN|6|756.76|2.54|0|2.54|0|0|0|0|2.54|0|0|0|0|0|0|0|0|-0.054024|-0.000181|0.177657|0.000596|-0.182657|-0.000613|298.142228|0.407654|0|0|0|2.54|0.203827|112.272047|0||0||||||||2.54|0||||
T|MSFR|202608|BURL|FRACT|250|MXXNN|2|574.92|1.562|0|1.562|0|0|0|0|1.562|0|0|0|0|0|0|0|0|-0.122836|-0.000333|-0.527465|-0.001431|0.607407|0.001648|368.50356|0.878732|0|0|0|1.562|0.439366|121.641485|0||0||||||||1.562|0||||
T|MSFR|202608|BUZZ|FRACT|0|LNNNN|1|25.31|0.708|0|0.708|0|0|0|0|0|0|0|0.708|0|0.03|0.00084|-0.01|-0.00028|0.1|0.0028|0.25|0.006999|-0.27|-0.007559|35.72||||||||||||||||||||1|0|0|31742.594282
T|MSFR|202608|BUZZ|FRACT|0|MXXNN|5|38.14|1.046|0|1.046|0|0|0|0|1.046|0|0|0|0|0.002409|0.000066|-0.009742|-0.000267|-0.031702|-0.000869|-0.081625|-0.002237|-0.203805|-0.005587|36.480856|0.038002|-0.002409|-0.000066|-0.063396|1.046|0.020206|82.700765|0||0||||||||1.046|0||||
T|MSFR|202608|BVN|FRACT|0|LNNNN|1|16.86|0.461|0|0.461|0|0|0|0|0.461|0|0|0|0|-0.07|-0.001917|-0.08|-0.002191|-0.07|-0.001917|0.24|0.006573|0.17|0.004656|36.515||||||||||||||||||||1|0|0|106.684951
T|MSFR|202608|BVN|FRACT|0|LYNNN|2|9.64|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0|0|0|0|0|0|-0.026056|-0.000766|-0.014789|-0.000435|33.995563|0.07|0|0|0|0.284|0.035|67.267606|0||0||||||||0.284|0||||
T|MSFR|202608|BVN|FRACT|0|MXXNN|4|56.27|1.656|0|1.656|0|0|0|0|1.656|0|0|0|0|0|0|-0.000543|-0.000016|-0.000543|-0.000016|0.005386|0.000158|0.017675|0.000519|34.045405|0.127621|0|0|0|1.656|0.06381|133.898551|0||0||||||||1.656|0||||
T|MSFR|202608|BW|FRACT|0|MXXNN|1|5.99|0.626|0|0.626|0|0|0|0|0.626|0|0|0|0|0|0|0|0|0|0|0.04|0.004175|0.04|0.004175|9.58|0.02|0|0|0|0.626|0.01|101|0||0||||||||0.626|0||||
T|MSFR|202608|BW-A|FRACT|0|MXXNN|1|16.97|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.98|0.46|0|0|0|0.78|0.23|65|0||0||||||||0.78|0||||
T|MSFR|202608|BWA|FRACT|0|MXXNN|4|119.55|1.808|0|1.808|0|0|0|0|1.808|0|0|0|0|0|0|0|0|0.115487|0.001746|0.128097|0.001936|0.304513|0.004603|66.153396|0.062633|0|0|0|1.808|0.031316|106.469027|0||0||||||||1.808|0||||
T|MSFR|202608|BWB|FRACT|0|MXXNN|1|15.69|0.742|0|0.742|0|0|0|0|0.742|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000473|21.16|0.04|0|0|0|0.742|0.02|112|0||0||||||||0.742|0||||
T|MSFR|202608|BWG|FRACT|0|LNYNN|1|1.48|0.191|0|0.191|0|0|0|0|0|0|0.191|0|0|-0.02|-0.002558|-0.02|-0.002558|-0.02|-0.002558|-0.03|-0.003836|-0.09|-0.011509|7.82|0.12|-0.02|-0.002558|-0.166667|0.191|0.07|15305.404378|0||0||||||||0.191|0|1|0|0|15305.404378
T|MSFR|202608|BWG|FRACT|0|MXXNN|2|1.28|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.747741|0.030422|0|0|0|0.166|0.015211|166.210843|0||0||||||||0.166|0||||
T|MSFR|202608|BWIN|FRACT|0|MXXNN|1|11.34|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|0|0|0.01|0.000319|-0.06|-0.001915|31.325|0.01|0|0|0|0.362|0.005|97|0||0||||||||0.362|0||||
T|MSFR|202608|BWX|FRACT|0|MXXNN|5|69.49|3.176|0|3.176|0|0|0|0|3.176|0|0|0|0|0|0|0|0|0|0|-0.003149|-0.000144|0.002657|0.000121|21.8858|0.01|0|0|0|3.176|0.005|163.079345|0||0||||||||3.176|0||||
T|MSFR|202608|BWXT|FRACT|0|MXXNN|14|652.71|3.986|0|3.986|0|0|0|0|3.986|0|0|0|0|0|0|0.000672|0.000004|0.028279|0.000172|-0.125903|-0.000768|-0.410499|-0.002503|164.014905|0.526282|-0.001177|-0.000007|-0.002236|3.986|0.263729|153.631962|0||0||||||||3.986|0||||
T|MSFR|202608|BX|FRACT|0|MXXNN|131|8683.12|61.147|0|61.147|0|0|0|0|60.161|0.986|0|0|0|0.000326|0.000002|0.000589|0.000004|0.012233|0.000086|0.046649|0.000328|0.037584|0.000265|142.067369|0.126657|-0.000227|-0.000002|-0.001795|61.147|0.063442|157.542234|0||0||||||||61.147|0||||
T|MSFR|202608|BXDC|FRACT|0|MXXNN|2|19.44|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|0|0|0|0|0.001744|0.000085|-0.006628|-0.000322|20.564477|0.025233|0|0|0|0.946|0.012616|194.953488|0||0||||||||0.946|0||||
T|MSFR|202608|BXMT|FRACT|0|MXXNN|4|29.34|2.026|0|2.026|0|0|0|0|2.026|0|0|0|0|0|0|0|0|-0.007285|-0.000503|-0.00462|-0.000319|-0.013425|-0.000927|14.487932|0.012665|0|0|0|2.026|0.006333|127.885489|0||0||||||||2.026|0||||
T|MSFR|202608|BXP|FRACT|0|MXXNN|8|269.37|3.949|0|3.949|0|0|0|0|3.949|0|0|0|0|0|0|0.006245|0.000091|0.00197|0.000029|0.052125|0.000764|-0.008281|-0.000121|68.257213|0.088131|0|0|0|3.949|0.044066|137.712079|0||0||||||||3.949|0||||
T|MSFR|202608|BXSL|FRACT|0|LNNNN|3|26.73|1.078|0|1.078|0|0|0|0|0|0|0.312|0.513|0.253|0.005241|0.000211|0.002894|0.000117|0.002894|0.000117|0.024276|0.000979|0.017913|0.000723|24.785561||||||||||||||||||||3|0|0|535889.953297
T|MSFR|202608|BXSL|FRACT|0|LYNNN|22|257.14|10.591|0|10.591|0|0|0|0|9.854|0|0|0.737|0|0.000421|0.000017|-0.002364|-0.000097|-0.003013|-0.000124|-0.004091|-0.000168|-0.006412|-0.000264|24.284835|0.010938|0.001185|0.000049|0.108318|9.854|0.005241|84.659935|0.737|72785|0||||||||10.591|0||||
T|MSFR|202608|BXSL|FRACT|0|MXXNN|49|650.46|26.699|0|26.699|0|0|0|0|25.748|0.951|0|0|0|0|0|-0.000247|-0.00001|0.000505|0.000021|0.004492|0.000184|0.00672|0.000276|24.372932|0.02046|0|0|0|26.699|0.01023|122.732911|0||0||||||||26.699|0||||
T|MSFR|202608|BYD|FRACT|0|MXXNN|2|17.97|0.221|0|0.221|0|0|0|0|0.221|0|0|0|0|0|0|0|0|-0.014842|-0.000182|-0.016787|-0.000206|-0.068733|-0.000845|81.343122|0.088235|0|0|0|0.221|0.044118|189.239819|0||0||||||||0.221|0||||
T|MSFR|202608|BYLD|FRACT|0|LNNNN|1|3.46|0.155|0|0.155|0|0|0|0|0|0|0|0|0.155|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.315||||||||||||||||||||1|0|0|2177891
T|MSFR|202608|BYLD|FRACT|0|MXXNN|1|1.42|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.255|0.01|0|0|0|0.064|0.005|100|0||0||||||||0.064|0||||
T|MSFR|202608|BZ|FRACT|0|MXXNN|3|10.17|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|0|0|0|0|0|0|-0.002543|-0.000146|-0.002749|-0.000157|17.472904|0.01|0|0|0|0.582|0.005|110.395189|0||0||||||||0.582|0||||
T|MSFR|202608|C|FRACT|0|MXXNN|68|4084.27|30.256|0|30.256|0|0|0|0|29.104|1.152|0|0|0|-0.000015|0|-0.001178|-0.000009|0.001447|0.000011|-0.008678|-0.000064|0.015189|0.000113|135.011227|0.041788|-0.000074|-0.000001|-0.001772|29.576|0.021412|212.292534|0.68|143|0||||||||30.256|0||||
T|MSFR|202608|C-N|FRACT|0|LNNNN|1|3.57|0.135|0|0.135|0|0|0|0|0|0|0|0|0.135|-0.02|-0.000757|-0.02|-0.000757|0.02|0.000757|0.03|0.001135|0.01|0.000378|26.43||||||||||||||||||||1|0|0|1335471
T|MSFR|202608|C-N|FRACT|0|LYNNN|3|34.82|1.322|0|1.322|0|0|0|0|1.322|0|0|0|0|0|0|0|0|0|0|0.005749|0.000218|0.008623|0.000327|26.350318|0.024448|0|0|0|1.322|0.012224|75.142209|0||0||||||||1.322|0||||
T|MSFR|202608|C-N|FRACT|0|MXXNN|11|181.34|6.789|0|6.789|0|0|0|0|6.789|0|0|0|0|0|0|0|0|0|0|-0.007966|-0.000298|-0.008595|-0.000322|26.727084|0.033646|0|0|0|6.789|0.016823|77.842245|0||0||||||||6.789|0||||
T|MSFR|202608|CACC|FRACT|0|MXXNN|1|200.02|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0|0|0|0|0|0|1.48|0.002455|0.33|0.000547|602.895|0.87|0|0|0|0.332|0.435|103|0||0||||||||0.332|0||||
T|MSFR|202608|CACC|FRACT|250|MXXNN|1|417.47|0.73|0|0.73|0|0|0|0|0.73|0|0|0|0|0|0|0|0|0.12|0.00021|0.12|0.00021|1.7|0.002969|572.62|1.5|0|0|0|0.73|0.75|113|0||0||||||||0.73|0||||
T|MSFR|202608|CACI|FRACT|0|MXXNN|1|101.06|0.164|0|0.164|0|0|0|0|0.164|0|0|0|0|0|0|0|0|0.01|0.000016|0.01|0.000016|0.16|0.000259|617.19|2|0|0|0|0.164|1|106|0||0||||||||0.164|0||||
T|MSFR|202608|CACI|FRACT|250|MXXNN|1|395.6|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|0|0|0|0|0|0|0.88|0.001315|3.16|0.004723|669.135|1.77|0|0|0|0.592|0.885|108|0||0||||||||0.592|0||||
T|MSFR|202608|CAE|FRACT|0|MXXNN|5|49.48|1.884|0|1.884|0|0|0|0|1.884|0|0|0|0|0|0|0|0|-0.001576|-0.00006|-0.009061|-0.000345|-0.025892|-0.000985|26.277083|0.030249|0|0|0|1.884|0.015125|137.725053|0||0||||||||1.884|0||||
T|MSFR|202608|CAF|FRACT|0|MXXNN|1|0.87|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000515|19.425|0.13|0|0|0|0.045|0.065|14|0||0||||||||0.045|0||||
T|MSFR|202608|CAG|FRACT|0|MXXNN|23|157.91|10.016|0|10.016|0|0|0|0|10.016|0|0|0|0|0|0|0|0|0.002786|0.000177|-0.006476|-0.000411|-0.009291|-0.000589|15.770549|0.01|0|0|0|10.016|0.005|143.453574|0||0||||||||10.016|0||||
T|MSFR|202608|CAH|FRACT|0|MXXNN|26|2843.6|12.093|0|12.093|0|0|0|0|11.139|0.954|0|0|0|0.010643|0.000045|0.003055|0.000013|0.056787|0.000241|0.066843|0.000284|0.143092|0.000608|235.312119|0.335282|-0.00266|-0.000011|-0.007934|12.093|0.168971|305.345241|0||0||||||||12.093|0||||
T|MSFR|202608|CAIE|FRACT|0|LNNNN|1|9.73|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|-0.01|-0.000371|-0.01|-0.000371|0|0|-0.01|-0.000371|0.05|0.001855|26.955||||||||||||||||||||1|0|0|86
T|MSFR|202608|CAIE|FRACT|0|LYNNN|7|94.54|3.465|0|3.465|0|0|0|0|3.465|0|0|0|0|0|0|0|0|0|0|0.002378|0.000087|-0.010661|-0.000391|27.289216|0.010231|0|0|0|3.465|0.005115|102.221356|0||0||||||||3.465|0||||
T|MSFR|202608|CAIE|FRACT|0|MXXNN|12|110.56|4.053|0|4.053|0|0|0|0|4.053|0|0|0|0|0|0|0|0|-0.003681|-0.000135|-0.007311|-0.000268|-0.001485|-0.000054|27.286311|0.013472|0|0|0|4.053|0.006736|74.461387|0||0||||||||4.053|0||||
T|MSFR|202608|CAIQ|FRACT|0|LYNNN|4|63.97|2.466|0|2.466|0|0|0|0|2.466|0|0|0|0|0|0|0|0|0.000799|0.000031|-0.01723|-0.000664|-0.005097|-0.000196|25.954597|0.026882|0|0|0|2.466|0.013441|95.155718|0||0||||||||2.466|0||||
T|MSFR|202608|CAIQ|FRACT|0|MXXNN|6|58.58|2.263|0|2.263|0|0|0|0|2.263|0|0|0|0|0|0|0.001025|0.00004|-0.001396|-0.000054|0.011171|0.000431|0.010552|0.000407|25.90768|0.039514|0|0|0|2.263|0.019757|62.817499|0||0||||||||2.263|0||||
T|MSFR|202608|CAKE|FRACT|0|MXXNN|5|309.6|2.754|0|2.754|0|0|0|0|2.754|0|0|0|0|0|0|0.003366|0.00003|0.011619|0.000103|-0.034818|-0.000309|-0.255392|-0.002269|112.571264|0.305258|0|0|0|2.754|0.152629|106.320625|0||0||||||||2.754|0||||
T|MSFR|202608|CAL|FRACT|0|MXXNN|1|3.23|0.222|0|0.222|0|0|0|0|0.222|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001372|-0.16|-0.010978|14.575|0.03|0|0|0|0.222|0.015|93|0||0||||||||0.222|0||||
T|MSFR|202608|CALF|FRACT|0|LYNNN|2|20.38|0.353|0|0.353|0|0|0|0|0.353|0|0|0|0|0|0|0|0|0|0|0.089235|0.001546|0.067082|0.001162|57.73415|0.01|0|0|0|0.353|0.005|116.509915|0||0||||||||0.353|0||||
T|MSFR|202608|CALF|FRACT|0|MXXNN|8|114.74|1.995|0|1.995|0|0|0|0|1.995|0|0|0|0|0|0|0|0|0.010857|0.000189|0.025253|0.000439|-0.017273|-0.0003|57.520308|0.01|0|0|0|1.995|0.005|175.984461|0||0||||||||1.995|0||||
T|MSFR|202608|CALM|FRACT|0|MXXNN|2|47.1|0.544|0|0.544|0|0|0|0|0.544|0|0|0|0|0|0|0|0|0|0|-0.151066|-0.001744|0.060515|0.000699|86.618254|0.089301|0|0|0|0.544|0.044651|115.613971|0||0||||||||0.544|0||||
T|MSFR|202608|CAMT|FRACT|0|MXXNN|1|34.36|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000068|0.29|0.001979|146.575|0.71|0|0|0|0.235|0.355|108|0||0||||||||0.235|0||||
T|MSFR|202608|CAPL|FRACT|0|LYNNN|1|14.46|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001275|-0.02|-0.00085|23.525|0.27|0|0|0|0.618|0.135|77|0||0||||||||0.618|0||||
T|MSFR|202608|CAPL|FRACT|0|MXXNN|6|80.63|3.432|0|3.432|0|0|0|0|3.432|0|0|0|0|0|0|0|0|0|0|0|0|-0.021795|-0.000919|23.710876|0.43449|0|0|0|3.432|0.217245|99.976399|0||0||||||||3.432|0||||
T|MSFR|202608|CARG|FRACT|0|MXXNN|1|5.3|0.145|0|0.145|0|0|0|0|0.145|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000273|0.03|0.00082|36.6|0.04|0|0|0|0.145|0.02|111|0||0||||||||0.145|0||||
T|MSFR|202608|CARR|FRACT|0|MXXNN|32|880.11|14.031|0|14.031|0|0|0|0|14.031|0|0|0|0|0|0|-0.002368|-0.000038|0.000526|0.000008|-0.007148|-0.000114|0.002496|0.00004|62.740752|0.029755|0.000774|0.000012|0.026013|13.411|0.01516|153.284766|0.62|171|0||||||||14.031|0||||
T|MSFR|202608|CART|FRACT|0|MXXNN|1|10.75|0.233|0|0.233|0|0|0|0|0.233|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|0.02|0.000433|-0.02|-0.000433|-0.01|-0.000217|46.145|0.03|-0.01|-0.000217|-0.333333|0.233|0.02|103|0||0||||||||0.233|0||||
T|MSFR|202608|CARZ|FRACT|0|MXXNN|1|14.24|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0|0|0|0|-0.12|-0.001132|-0.12|-0.001132|-0.36|-0.003395|106.04|1.18|0|0|0|0.135|0.59|106|0||0||||||||0.135|0||||
T|MSFR|202608|CASH|FRACT|0|MXXNN|2|51.88|0.631|0|0.631|0|0|0|0|0.631|0|0|0|0|0|0|0|0|0|0|0.023582|0.000286|0.106498|0.00129|82.543074|0.656133|0|0|0|0.631|0.328067|143.394612|0||0||||||||0.631|0||||
T|MSFR|202608|CASY|FRACT|0|MXXNN|12|1091.01|1.293|0|1.293|0|0|0|0|1.293|0|0|0|0|0|0|-0.105661|-0.000125|-0.195723|-0.000232|-0.07669|-0.000091|-0.085228|-0.000101|844.820023|2.079706|0|0|0|1.293|1.039853|124.643465|0||0||||||||1.293|0||||
T|MSFR|202608|CASY|FRACT|250|MXXNN|13|6477.29|7.788|0|7.788|0|0|0|0|7.788|0|0|0|0|0|0|0.024181|0.000029|0.148695|0.000179|-0.073716|-0.000089|0.485139|0.000583|832.570578|1.739658|0|0|0|7.788|0.869829|113.766436|0||0||||||||7.788|0||||
T|MSFR|202608|CAT|FRACT|0|LNNNN|7|679.35|0.783|0|0.783|0|0|0|0|0.469|0.128|0.186|0|0|-0.312542|-0.00036|-0.223461|-0.000258|0.57659|0.000665|-0.952695|-0.001099|-1.809298|-0.002086|867.201373||||||||||||||||||||7|0|0|6527.944
T|MSFR|202608|CAT|FRACT|0|MXXNN|219|23528.32|28.117|0|28.117|0|0|0|0|28.117|0|0|0|0|-0.001191|-0.000001|0.008955|0.000011|0.135312|0.000162|0.103107|0.000123|0.305353|0.000365|837.126754|0.652529|0.001398|0.000002|0.002143|28.117|0.325565|64.148736|0||0||||||||28.117|0||||
T|MSFR|202608|CAT|FRACT|250|LNNNN|14|7875.5|9.099|0|9.099|0|0|0|0|6.761|1.152|0.879|0|0.307|-0.052107|-0.00006|-0.309079|-0.000357|-0.517356|-0.000598|-1.288719|-0.00149|-1.070125|-0.001237|865.123148||||||||||||||||||||14|0|0|15466.124689
T|MSFR|202608|CAT|FRACT|250|LNYNN|1|719.77|0.835|0|0.835|0|0|0|0|0.835|0|0|0|0|0.36|0.000417|0.36|0.000417|-0.22|-0.000255|-1.34|-0.001554|-0.07|-0.000081|862.35|1.54|0.36|0.000417|0.233766|0.835|0.59|100|0||0||||||||0.835|0|1|0|0|100
T|MSFR|202608|CAT|FRACT|250|LYNNN|3|1617.48|1.961|0|1.961|0|0|0|0|1.961|0|0|0|0|-0.02408|-0.000029|-0.020066|-0.000024|0.003539|0.000004|-0.42075|-0.00051|-2.504518|-0.003036|824.991515|0.331249|0|0|0|1.961|0.165625|75.977562|0||0||||||||1.961|0||||
T|MSFR|202608|CAT|FRACT|250|MXXNN|270|147036.56|174.863|0|174.863|0|0|0|0|172.99|1.873|0|0|0|-0.000395|0|-0.004099|-0.000005|-0.03944|-0.000047|-0.15959|-0.00019|-0.491774|-0.000585|841.242006|0.749613|0.001833|0.000002|0.002445|174.863|0.37389|100.093805|0||0||||||||174.863|0||||
T|MSFR|202608|CATH|FRACT|0|LYNNN|1|5.19|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0|0|0|0|0|0|0.01|0.000108|-0.01|-0.000108|92.66|0.06|0|0|0|0.056|0.03|69|0||0||||||||0.056|0||||
T|MSFR|202608|CATH|FRACT|0|MXXNN|4|13.38|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0|0|-0.000616|-0.000007|0.012534|0.000137|0.073973|0.000807|91.69274|0.05|0|0|0|0.146|0.025|79.315068|0||0||||||||0.146|0||||
T|MSFR|202608|CATO|FRACT|0|MXXNN|1|2.86|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|3.485|0.05|0|0|0|0.826|0.025|67|0||0||||||||0.826|0||||
T|MSFR|202608|CAVA|FRACT|0|MXXNN|7|209.99|3.152|0|3.152|0|0|0|0|3.152|0|0|0|0|0|0|0|0|-0.02671|-0.000401|-0.041821|-0.000627|0.077173|0.001157|66.676434|0.107982|0|0|0|3.152|0.053991|176.546003|0||0||||||||3.152|0||||
T|MSFR|202608|CB|FRACT|0|MXXNN|55|6678.66|19.423|0|19.423|0|0|0|0|19.423|0|0|0|0|-0.000373|-0.000001|0.01063|0.000031|0.0014|0.000004|0.025357|0.000074|-0.278942|-0.000811|343.943478|0.181062|-0.004773|-0.000014|-0.026362|19.423|0.092917|133.492457|0||0||||||||19.423|0||||
T|MSFR|202608|CB|FRACT|250|MXXNN|12|3588.25|10.392|0|10.392|0|0|0|0|10.392|0|0|0|0|0.000789|0.000002|0.00542|0.000016|0.000671|0.000002|-0.054524|-0.000158|-0.268978|-0.000779|345.414959|0.251049|-0.000011|0|-0.000042|10.392|0.12553|142.583911|0||0||||||||10.392|0||||
T|MSFR|202608|CBNK|FRACT|0|MXXNN|1|7.17|0.198|0|0.198|0|0|0|0|0.198|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000275|36.315|0.21|0|0|0|0.198|0.105|126|0||0||||||||0.198|0||||
T|MSFR|202608|CBOE|FRACT|0|MXXNN|26|2555.91|8.58|0|8.58|0|0|0|0|8.58|0|0|0|0|0|0|-0.001748|-0.000006|-0.004231|-0.000014|0.095981|0.000322|0.067527|0.000227|298.124353|0.465407|0.008304|0.000028|0.017843|8.205|0.239683|142.835954|0||0.375|0.015|121||||||8.58|0||||
T|MSFR|202608|CBOE|FRACT|250|MXXNN|6|1657.71|5.484|0|5.484|0|0|0|0|5.484|0|0|0|0|-0.003096|-0.00001|-0.037852|-0.000125|0.051247|0.000169|0.242777|0.000802|0.106464|0.000352|302.575386|0.588609|0.008689|0.000029|0.014762|5.484|0.28996|173.609592|0||0||||||||5.484|0||||
T|MSFR|202608|CBRE|FRACT|0|MXXNN|30|2256.01|15.049|0|15.049|0|0|0|0|15.049|0|0|0|0|0|0|0.000944|0.000006|0.002788|0.000019|0.10872|0.000725|0.203523|0.001357|150.019335|0.216418|0.004929|0.000033|0.022776|15.049|0.105745|133.395774|0||0||||||||15.049|0||||
T|MSFR|202608|CBRL|FRACT|0|MXXNN|1|48.71|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000172|0.2|0.003436|58.205|0.15|0|0|0|0.838|0.075|198|0||0||||||||0.838|0||||
T|MSFR|202608|CBRS|FRACT|0|MXXNN|12|1109.15|5.713|0|5.713|0|0|0|0|5.713|0|0|0|0|0|0|-0.034425|-0.000177|-0.052125|-0.000268|-0.573098|-0.002949|-0.691204|-0.003556|194.351525|0.412935|0|0|0|5.713|0.206468|136.859968|0||0||||||||5.713|0||||
T|MSFR|202608|CBSH|FRACT|0|MXXNN|6|202.62|3.417|0|3.417|0|0|0|0|3.417|0|0|0|0|0|0|-0.005473|-0.000092|-0.005473|-0.000092|-0.003761|-0.000063|-0.006833|-0.000115|59.310496|0.024568|0|0|0|3.417|0.012284|130.805092|0||0||||||||3.417|0||||
T|MSFR|202608|CBT|FRACT|0|MXXNN|1|79.61|0.98|0|0.98|0|0|0|0|0.98|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001106|-0.19|-0.002335|81.385|0.31|0|0|0|0.98|0.155|106|0||0||||||||0.98|0||||
T|MSFR|202608|CBU|FRACT|0|MXXNN|1|26.76|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000615|65.025|0.17|0|0|0|0.412|0.085|172|0||0||||||||0.412|0||||
T|MSFR|202608|CBZ|FRACT|0|MXXNN|2|32.6|0.595|0|0.595|0|0|0|0|0.595|0|0|0|0|0|0|0|0|0|0|0|0|-0.051731|-0.000944|54.802101|0.018622|0|0|0|0.595|0.009311|109.070588|0||0||||||||0.595|0||||
T|MSFR|202608|CC|FRACT|0|MXXNN|4|22.66|1.465|0|1.465|0|0|0|0|1.465|0|0|0|0|0|0|0|0|-0.000608|-0.000039|0.00441|0.000285|0.024744|0.001599|15.473768|0.017515|0|0|0|1.465|0.008758|144.010239|0||0||||||||1.465|0||||
T|MSFR|202608|CCAP|FRACT|0|LYNNN|4|23.27|2.057|0|2.057|0|0|0|0|2.057|0|0|0|0|0.005221|0.000461|0.005221|0.000461|0.01016|0.000897|0.007462|0.000659|0.012402|0.001095|11.330357|0.03106|0.010442|0.000922|0.336203|1.52|0.013951|77.809211|0.537|134|0||||||||2.057|0||||
T|MSFR|202608|CCAP|FRACT|0|MXXNN|9|54.42|4.852|0|4.852|0|0|0|0|4.852|0|0|0|0|0|0|0|0|-0.001531|-0.000136|0.000781|0.00007|-0.007993|-0.000712|11.229388|0.026999|0|0|0|4.852|0.0135|76.748969|0||0||||||||4.852|0||||
T|MSFR|202608|CCC|FRACT|0|MXXNN|2|5.34|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002898|0.012981|0.001881|6.900961|0.01|0|0|0|0.775|0.005|95.877419|0||0||||||||0.775|0||||
T|MSFR|202608|CCD|FRACT|0|LNNNN|1|19.77|0.746|0|0.746|0|0|0|0|0|0|0.746|0|0|-0.17|-0.006436|-0.17|-0.006436|-0.17|-0.006436|-0.13|-0.004921|-0.13|-0.004921|26.415||||||||||||||||||||1|0|0|11006.183489
T|MSFR|202608|CCD|FRACT|0|LYNNN|3|52.67|2.052|0|2.052|0|0|0|0|2.052|0|0|0|0|0|0|0|0|0|0|0|0|-0.022412|-0.00087|25.753845|0.170945|0|0|0|2.052|0.085473|97.228558|0||0||||||||2.052|0||||
T|MSFR|202608|CCD|FRACT|0|MXXNN|12|116.57|4.576|0|4.576|0|0|0|0|4.576|0|0|0|0|-0.001792|-0.00007|-0.001792|-0.00007|-0.001792|-0.00007|-0.001652|-0.000065|-0.001986|-0.000078|25.547929|0.148949|0|0|0|4.576|0.074474|92.199956|0||0||||||||4.576|0||||
T|MSFR|202608|CCEC|FRACT|0|LYNNN|2|20.79|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|0.144261|0.006335|0.144261|0.006335|0.123652|0.00543|22.772957|0.348|0|0|0|0.92|0.174|111.965217|0||0||||||||0.92|0||||
T|MSFR|202608|CCEC|FRACT|0|MXXNN|1|2.99|0.133|0|0.133|0|0|0|0|0.133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.68|0.34|0|0|0|0.133|0.17|71|0||0||||||||0.133|0||||
T|MSFR|202608|CCEL|FRACT|0|LYNNN|1|0.37|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0|0|0|0|0|0|0.1|0.025221|0.1|0.025221|3.965|0.03|0|0|0|0.094|0.015|76|0||0||||||||0.094|0||||
T|MSFR|202608|CCEP|FRACT|0|MXXNN|10|642.85|5.916|0|5.916|0|0|0|0|5.029|0.887|0|0|0|0|0|-0.001154|-0.000011|-0.009089|-0.000084|-0.025289|-0.000233|-0.09895|-0.00091|108.685839|0.047307|-0.001499|-0.000014|-0.031693|5.916|0.024403|455.028736|0||0||||||||5.916|0||||
T|MSFR|202608|CCI|FRACT|0|MXXNN|79|2636.09|35.135|0|35.135|0|0|0|0|34.433|0.702|0|0|0|-0.000042|-0.000001|-0.000199|-0.000003|0.001945|0.000026|-0.020788|-0.000277|-0.055932|-0.000745|75.061825|0.06848|0.000562|0.000007|0.008209|34.907|0.034213|175.643825|0||0.228|0.005|113||||||35.135|0||||
T|MSFR|202608|CCIF|FRACT|0|LYNNN|7|12.52|4.513|0|4.513|0|0|0|0|3.645|0|0|0|0.868|-0.001923|-0.00069|-0.001923|-0.00069|-0.001923|-0.00069|-0.001923|-0.00069|-0.003237|-0.001162|2.785892|0.023514|0.001923|0.00069|0.081794|3.645|0.013366|101.883402|0.868|332508|0||||||||4.513|0||||
T|MSFR|202608|CCIF|FRACT|0|MXXNN|12|19.83|7.141|0|7.141|0|0|0|0|7.141|0|0|0|0|0|0|0|0|-0.002148|-0.000771|-0.002148|-0.000771|-0.002491|-0.000894|2.785688|0.017119|0|0|0|7.141|0.00856|65.040471|0||0||||||||7.141|0||||
T|MSFR|202608|CCJ|FRACT|0|LNNNN|4|57.4|0.555|0|0.555|0|0|0|0|0.253|0.133|0|0.169|0|-0.012306|-0.000119|-0.001694|-0.000016|0.297712|0.00288|-0.123514|-0.001195|-0.894288|-0.00865|103.388946||||||||||||||||||||4|0|0|14152.356915
T|MSFR|202608|CCJ|FRACT|0|LNYNN|1|12.86|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0.06|0.000616|0.06|0.000616|0.07|0.000719|0.06|0.000616|0|0|97.425|0.11|0.07|0.000719|0.636364|0.132|0.02|100|0||0||||||||0.132|0|1|0|0|100
T|MSFR|202608|CCJ|FRACT|0|LYNNN|7|44.86|0.455|0|0.455|0|0|0|0|0.455|0|0|0|0|0.004747|0.000048|0.018198|0.000184|0.037165|0.000377|0.016769|0.00017|-0.123231|-0.001249|98.644879|0.094989|0|0|0|0.455|0.047495|71.707692|0||0||||||||0.455|0||||
T|MSFR|202608|CCJ|FRACT|0|MXXNN|37|532.08|5.368|0|5.368|0|0|0|0|5.357|0|0.011|0|0|0|0|-0.02358|-0.000238|-0.045346|-0.000457|0.009072|0.000091|0.135371|0.001365|99.16905|0.097016|0.001475|0.000015|0.015208|5.357|0.048022|82.824902|0||0.011|0.075|29661||||||5.368|0||||
T|MSFR|202608|CCK|FRACT|0|MXXNN|12|567.17|4.782|0|4.782|0|0|0|0|4.782|0|0|0|0|0|0|-0.004709|-0.00004|0.007376|0.000062|0.045487|0.000383|0.097589|0.000822|118.758005|0.30509|0|0|0|4.782|0.152545|128.192597|0||0||||||||4.782|0||||
T|MSFR|202608|CCL|FRACT|0|MXXNN|8|104.22|3.971|0|3.971|0|0|0|0|3.971|0|0|0|0|0|0|0|0|-0.003395|-0.000129|-0.010929|-0.000416|-0.034943|-0.001331|26.251089|0.01|0|0|0|3.971|0.005|107.589776|0||0||||||||3.971|0||||
T|MSFR|202608|CCOI|FRACT|0|MXXNN|1|4.97|0.392|0|0.392|0|0|0|0|0.392|0|0|0|0|0|0|0|0|-0.07|-0.005518|-0.1|-0.007883|-0.14|-0.011037|12.685|0.03|0|0|0|0.392|0.015|116|0||0||||||||0.392|0||||
T|MSFR|202608|CCU|FRACT|0|LYNNN|1|2.69|0.224|0|0.224|0|0|0|0|0.224|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000829|12.06|0.06|0|0|0|0.224|0.03|71|0||0||||||||0.224|0||||
T|MSFR|202608|CCU|FRACT|0|MXXNN|3|22.86|1.932|0|1.932|0|0|0|0|1.932|0|0|0|0|0|0|0|0|0|0|-0.005683|-0.000478|-0.005683|-0.000478|11.893665|0.124534|0|0|0|1.932|0.062267|42.619048|0||0||||||||1.932|0||||
T|MSFR|202608|CDC|FRACT|0|LYNNN|1|47.16|0.608|0|0.608|0|0|0|0|0.608|0|0|0|0|0|0|0|0|0.01|0.000129|-0.03|-0.000387|-0.16|-0.002062|77.595|0.05|-0.01|-0.000129|-0.2|0.608|0.03|102|0||0||||||||0.608|0||||
T|MSFR|202608|CDC|FRACT|0|MXXNN|1|42.77|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0|0|0|0|0.01|0.00013|-0.05|-0.00065|76.95|0.06|0|0|0|0.556|0.03|121|0||0||||||||0.556|0||||
T|MSFR|202608|CDEI|FRACT|0|MXXNN|1|27.44|0.292|0|0.292|0|0|0|0|0.292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.165|0.41|0|0|0|0.292|0.205|131|0||0||||||||0.292|0||||
T|MSFR|202608|CDNL|FRACT|0|MXXNN|2|51.72|1.227|0|1.227|0|0|0|0|1.227|0|0|0|0|0|0|0|0|0|0|-0.007775|-0.000184|-0.406626|-0.009607|42.326308|0.352518|0|0|0|1.227|0.176259|109.220049|0||0||||||||1.227|0||||
T|MSFR|202608|CDNS|FRACT|0|MXXNN|28|3282.57|9.948|0|9.948|0|0|0|0|9.829|0.119|0|0|0|0|0|0.00056|0.000002|0.037951|0.000115|0.066898|0.000203|0.294837|0.000893|330.170057|0.394821|0|0|0|9.948|0.197411|151.63842|0||0||||||||9.948|0||||
T|MSFR|202608|CDNS|FRACT|250|MXXNN|5|1411.88|4.342|0|4.342|0|0|0|0|4.342|0|0|0|0|0|0|0|0|0.071036|0.000218|-0.133772|-0.000411|0.30544|0.000938|325.519098|0.699781|0|0|0|4.342|0.349891|170.395901|0||0||||||||4.342|0||||
T|MSFR|202608|CDP|FRACT|0|MXXNN|1|17.61|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|0|0|-0.02|-0.000533|0.04|0.001067|0.11|0.002934|37.495|0.05|0|0|0|0.47|0.025|119|0||0||||||||0.47|0||||
T|MSFR|202608|CDR-C|FRACT|0|MXXNN|1|6.88|0.399|0|0.399|0|0|0|0|0.399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.515|0.53|0|0|0|0.399|0.265|70|0||0||||||||0.399|0||||
T|MSFR|202608|CDRE|FRACT|0|MXXNN|4|33.05|0.968|0|0.968|0|0|0|0|0.968|0|0|0|0|0|0|0|0|-0.002521|-0.000074|-0.002521|-0.000074|-0.113719|-0.003323|34.217562|0.142645|0|0|0|0.968|0.071322|131.14876|0||0||||||||0.968|0||||
T|MSFR|202608|CDW|FRACT|0|MXXNN|22|1571.16|11.232|0|11.232|0|0|0|0|11.232|0|0|0|0|0|0|-0.008374|-0.00006|-0.022028|-0.000157|-0.031193|-0.000223|0.324287|0.002316|140.043054|0.32077|0|0|0|11.232|0.160385|125.817842|0||0||||||||11.232|0||||
T|MSFR|202608|CDX|FRACT|0|LYNNN|2|38.6|1.856|0|1.856|0|0|0|0|1.856|0|0|0|0|0|0|0|0|0|0|0|0|0.02875|0.001381|20.8125|0.03125|0|0|0|1.856|0.015625|68.65625|0||0||||||||1.856|0||||
T|MSFR|202608|CDX|FRACT|0|MXXNN|5|72.46|3.482|0|3.482|0|0|0|0|3.482|0|0|0|0|0|0|0|0|0|0|0|0|-0.009994|-0.00048|20.831766|0.04521|0|0|0|3.482|0.022605|105.045376|0||0||||||||3.482|0||||
T|MSFR|202608|CE|FRACT|0|MXXNN|2|77.07|1.79|0|1.79|0|0|0|0|1.79|0|0|0|0|0|0|0|0|0.009777|0.000227|0.06419|0.001489|0.260112|0.006032|43.121229|0.129721|0|0|0|1.79|0.06486|131.72067|0||0||||||||1.79|0||||
T|MSFR|202608|CEF|FRACT|0|MXXNN|1|38.67|0.856|0|0.856|0|0|0|0|0.856|0|0|0|0|0|0|0.01|0.000221|0.03|0.000664|0.02|0.000443|0.19|0.004205|45.185|0.03|0|0|0|0.856|0.015|94|0||0||||||||0.856|0||||
T|MSFR|202608|CEFS|FRACT|0|LNNNN|1|21.06|0.828|0|0.828|0|0|0|0|0|0|0|0|0.828|-0.09|-0.003548|-0.09|-0.003548|-0.09|-0.003548|-0.09|-0.003548|-0.11|-0.004337|25.365||||||||||||||||||||1|0|0|883796
T|MSFR|202608|CEFS|FRACT|0|LYNNN|4|75.86|3.013|0|3.013|0|0|0|0|3.013|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.229167|0.10083|0|0|0|3.013|0.050415|79.200465|0||0||||||||3.013|0||||
T|MSFR|202608|CEFS|FRACT|0|MXXNN|12|36.16|1.433|0|1.433|0|0|0|0|1.433|0|0|0|0|0|0|0.006253|0.000247|0.006392|0.000253|0.020796|0.000823|0.050384|0.001994|25.268074|0.06723|0|0|0|1.433|0.033615|71.75157|0||0||||||||1.433|0||||
T|MSFR|202608|CEG|FRACT|0|LNNNN|6|824.51|2.949|0|2.949|0|0|0|0|1.842|0|0.008|0.808|0.291|-0.095358|-0.000341|-0.115731|-0.000414|-0.099613|-0.000357|0.415266|0.001487|1.998538|0.007156|279.278394||||||||||||||||||||6|0|0|198783.698849
T|MSFR|202608|CEG|FRACT|0|LYNNN|4|646.54|2.325|0|2.325|0|0|0|0|2.325|0|0|0|0|-0.003178|-0.000011|0|0|0.042753|0.000154|0.207363|0.000745|-0.222219|-0.000799|278.189262|0.217295|0|0|0|2.325|0.108647|73.901075|0||0||||||||2.325|0||||
T|MSFR|202608|CEG|FRACT|0|MXXNN|182|19784.96|71.982|0|71.982|0|0|0|0|71.982|0|0|0|0|0.000577|0.000002|0.000179|0.000001|0.010013|0.000036|0.093826|0.000341|-0.043959|-0.00016|274.994675|0.269766|0.005711|0.000021|0.021169|71.278|0.133974|104.874281|0||0.704|0.065|144||||||71.982|0||||
T|MSFR|202608|CEG|FRACT|250|LNNNN|1|276.51|0.975|0|0.975|0|0|0|0|0|0|0|0.975|0|0.08|0.000282|-0.06|-0.000212|-0.05|-0.000176|-0.03|-0.000106|0.23|0.000811|283.505||||||||||||||||||||1|0|0|106053
T|MSFR|202608|CEG|FRACT|250|MXXNN|15|3942.04|14.194|0|14.194|0|0|0|0|14.194|0|0|0|0|0|0|0.004586|0.000017|0.031783|0.000114|-0.250148|-0.0009|-0.783346|-0.002819|277.85865|0.26515|0|0|0|14.194|0.132575|150.305058|0||0||||||||14.194|0||||
T|MSFR|202608|CELC|FRACT|0|MXXNN|1|11.06|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|0|0|0|0|0.09|0.000983|-0.06|-0.000655|91.565|0.33|0|0|0|0.121|0.165|128|0||0||||||||0.121|0||||
T|MSFR|202608|CELH|FRACT|0|MXXNN|7|127.49|4.102|0|4.102|0|0|0|0|3.949|0.153|0|0|0|0|0|-0.002333|-0.000075|-0.024337|-0.000783|0.110595|0.003557|0.113125|0.003638|31.093214|0.025166|-0.002328|-0.000075|-0.092512|4.102|0.013747|210.209898|0||0||||||||4.102|0||||
T|MSFR|202608|CELU|FRACT|0|MXXNN|3|1.05|1.2|0|1.2|0|0|0|0|1.2|0|0|0|0|0.005|0.005609|0.005|0.005609|0.010133|0.011367|0.040133|0.045018|0.109567|0.122903|0.891488|0.026825|0.01|0.011217|0.372787|0.9|0.016217|75.777778|0||0.3|0.015|283||||||1.2|0||||
T|MSFR|202608|CENTA|FRACT|0|MXXNN|1|19.68|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003299|0.17|0.004314|39.405|0.11|0|0|0|0.5|0.055|187|0||0||||||||0.5|0||||
T|MSFR|202608|CEPU|FRACT|0|LYNNN|1|6.5|0.495|0|0.495|0|0|0|0|0.495|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003033|-0.04|-0.003033|13.19|0.12|0|0|0|0.495|0.06|72|0||0||||||||0.495|0||||
T|MSFR|202608|CERT|FRACT|0|MXXNN|1|5.78|0.711|0|0.711|0|0|0|0|0.711|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002459|8.135|0.01|0|0|0|0.711|0.005|100|0||0||||||||0.711|0||||
T|MSFR|202608|CET|FRACT|0|MXXNN|3|25.05|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.123818|0.615208|0|0|0|0.457|0.307604|141.094092|0||0||||||||0.457|0||||
T|MSFR|202608|CEV|FRACT|0|MXXNN|1|4.53|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.27|0.08|0|0|0|0.443|0.04|122|0||0||||||||0.443|0||||
T|MSFR|202608|CEVA|FRACT|0|MXXNN|1|27.37|0.783|0|0.783|0|0|0|0|0.783|0|0|0|0|0|0|0|0|0.03|0.000856|0.26|0.00742|0.23|0.006564|35.04|0.18|0|0|0|0.783|0.09|100|0||0||||||||0.783|0||||
T|MSFR|202608|CF|FRACT|0|MXXNN|3|113.99|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0|0|0|0|0.017809|0.00015|-0.096937|-0.000818|-1.178359|-0.009947|118.459315|0.181205|0|0|0|0.963|0.090602|96.344756|0||0||||||||0.963|0||||
T|MSFR|202608|CFA|FRACT|0|MXXNN|1|1.22|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|-0.01|-0.000098|0.05|0.00049|0.02|0.000196|-0.03|-0.000294|102.105|0.07|0|0|0|0.012|0.035|80|0||0||||||||0.012|0||||
T|MSFR|202608|CFG|FRACT|0|MXXNN|19|837.94|11.724|0|11.724|0|0|0|0|10.224|1.5|0|0|0|0.00004|0.000001|0.00004|0.000001|0.046614|0.000652|0.045333|0.000634|0.052233|0.000731|71.489049|0.034431|0.000821|0.000011|0.023856|11.724|0.016805|335.702747|0||0||||||||11.724|0||||
T|MSFR|202608|CFG-E|FRACT|0|LYNNN|1|14.44|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004413|18.13|0.16|0|0|0|0.8|0.08|70|0||0||||||||0.8|0||||
T|MSFR|202608|CFR|FRACT|0|MXXNN|13|1212.06|7.395|0|7.395|0|0|0|0|7.395|0|0|0|0|0|0|0.001016|0.000006|0.011651|0.000071|-0.024855|-0.000151|0.118296|0.000721|164.16903|0.532429|0|0|0|7.395|0.266214|131.280865|0||0||||||||7.395|0||||
T|MSFR|202608|CFR-B|FRACT|0|MXXNN|1|13.57|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|-0.01|-0.000599|-0.01|-0.000599|-0.01|-0.000599|-0.01|-0.000599|0.06|0.003596|16.685|0.03|0.08|0.004795|2.666667|0|||0||0.814|0.025|173||||||0.814|0||||
T|MSFR|202608|CG|FRACT|0|MXXNN|24|517.87|10.566|0|10.566|0|0|0|0|10.566|0|0|0|0|-0.000568|-0.000012|-0.025566|-0.000521|-0.024064|-0.000491|0.024901|0.000508|-0.001476|-0.00003|49.048914|0.071386|-0.000667|-0.000014|-0.009347|10.566|0.036026|134.41643|0||0||||||||10.566|0||||
T|MSFR|202608|CGABL|FRACT|0|MXXNN|7|45.2|2.804|0|2.804|0|0|0|0|2.804|0|0|0|0|0|0|0|0|0|0|0|0|0.000228|0.000014|16.151528|0.063285|0|0|0|2.804|0.031642|129.758559|0||0||||||||2.804|0||||
T|MSFR|202608|CGBD|FRACT|0|LNNNN|2|11.97|1.06|0|1.06|0|0|0|0|0|0|0|0|1.06|0|0|0|0|0|0|-0.017642|-0.001563|0.002358|0.000209|11.286179||||||||||||||||||||2|0|0|335784.665874
T|MSFR|202608|CGBD|FRACT|0|LYNNN|7|31.89|2.813|0|2.813|0|0|0|0|2.758|0|0.055|0|0|0|0|0|0|-0.000391|-0.000034|0.002026|0.000179|0.003718|0.000328|11.341065|0.01|0|0|0|2.813|0.005|504.681479|0||0||||||||2.813|0||||
T|MSFR|202608|CGBD|FRACT|0|MXXNN|8|49.04|4.287|0|4.287|0|0|0|0|4.287|0|0|0|0|-0.003415|-0.000298|-0.003415|-0.000298|-0.003415|-0.000298|-0.000695|-0.000061|0.014182|0.001239|11.443934|0.01|0|0|0|4.287|0.005|102.701656|0||0||||||||4.287|0||||
T|MSFR|202608|CGBL|FRACT|0|MXXNN|5|31.51|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|0|0|0.000268|0.000007|-0.014477|-0.000378|38.337798|0.01|0|0|0|0.822|0.005|63.80292|0||0||||||||0.822|0||||
T|MSFR|202608|CGC|FRACT|0|LYNNN|1|0.35|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|0.333|0.005|98|0||0||||||||0.333|0||||
T|MSFR|202608|CGC|FRACT|0|MXXNN|1|0.53|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|1.065|0.01|0|0|0|0.5|0.005|19|0||0||||||||0.5|0||||
T|MSFR|202608|CGCP|FRACT|0|MXXNN|8|53.15|2.413|0|2.413|0|0|0|0|2.413|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.029671|0.01|0|0|0|2.413|0.005|153.488189|0||0||||||||2.413|0||||
T|MSFR|202608|CGDG|FRACT|0|MXXNN|2|38.29|0.989|0|0.989|0|0|0|0|0.989|0|0|0|0|0|0|0|0|-0.016663|-0.00043|-0.016663|-0.00043|-0.013327|-0.000344|38.723362|0.01|0|0|0|0.989|0.005|102.659252|0||0||||||||0.989|0||||
T|MSFR|202608|CGDV|FRACT|0|MXXNN|8|148.54|2.94|0|2.94|0|0|0|0|2.94|0|0|0|0|0|0|0|0|0.002959|0.000059|0.003639|0.000072|0.017946|0.000355|50.529588|0.01|0|0|0|2.94|0.005|162.020748|0||0||||||||2.94|0||||
T|MSFR|202608|CGGO|FRACT|0|MXXNN|4|92.05|2.254|0|2.254|0|0|0|0|2.254|0|0|0|0|0|0|0|0|0.007489|0.000183|0.01165|0.000285|0.023248|0.000569|40.842471|0.01|0|0|0|2.254|0.005|184.218279|0||0||||||||2.254|0||||
T|MSFR|202608|CGGR|FRACT|0|MXXNN|10|286.88|6.116|0|6.116|0|0|0|0|6.116|0|0|0|0|0|0|-0.001373|-0.000029|-0.004653|-0.000099|0.008175|0.000174|0.012693|0.000271|46.91418|0.016532|0|0|0|6.116|0.008266|187.011445|0||0||||||||6.116|0||||
T|MSFR|202608|CGHM|FRACT|0|MXXNN|1|21.36|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|25.435|0.01|0|0|0|0.84|0.005|67|0||0||||||||0.84|0||||
T|MSFR|202608|CGMS|FRACT|0|LNNNN|2|20.39|0.755|0|0.755|0|0|0|0|0|0|0|0.005|0.75|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|0.009735|0.00036|27.005927||||||||||||||||||||2|0|0|464717.721854
T|MSFR|202608|CGMS|FRACT|0|MXXNN|5|76.72|2.831|0|2.831|0|0|0|0|2.831|0|0|0|0|0|0|0|0|-0.000318|-0.000012|0.006076|0.000224|0.006076|0.000224|27.106099|0.01|0|0|0|2.831|0.005|65.763688|0||0||||||||2.831|0||||
T|MSFR|202608|CGMU|FRACT|0|LYNNN|2|25.62|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.085402|0.01|0|0|0|0.946|0.005|69.056025|0||0||||||||0.946|0||||
T|MSFR|202608|CGMU|FRACT|0|MXXNN|6|69.51|2.569|0|2.569|0|0|0|0|2.569|0|0|0|0|0|0|0|0|0|0|0|0|0.003363|0.000124|27.064046|0.01|0|0|0|2.569|0.005|108.766835|0||0||||||||2.569|0||||
T|MSFR|202608|CGNX|FRACT|0|LNNNN|1|40.75|0.574|0|0.574|0|0|0|0|0|0|0|0.574|0|-0.03|-0.000423|-0.03|-0.000423|-0.03|-0.000423|0.1|0.00141|0.23|0.003244|70.91||||||||||||||||||||1|0|0|75079.173146
T|MSFR|202608|CGNX|FRACT|0|LYNNN|1|30.66|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|-0.02|-0.000292|-0.05|-0.000729|-0.67|-0.009771|68.57|0.26|0|0|0|0.448|0.13|74|0||0||||||||0.448|0||||
T|MSFR|202608|CGNX|FRACT|0|MXXNN|10|328.45|5.01|0|5.01|0|0|0|0|5.01|0|0|0|0|0.000032|0|0.000032|0|0.010958|0.000167|0.067094|0.001023|0.112856|0.00172|65.617083|0.115208|0|0|0|5.01|0.057604|127.980639|0||0||||||||5.01|0||||
T|MSFR|202608|CGO|FRACT|0|MXXNN|6|30.48|2.337|0|2.337|0|0|0|0|2.337|0|0|0|0|0|0|0|0|0|0|0|0|-0.013718|-0.001046|13.114448|0.140329|0|0|0|2.337|0.070165|58.288832|0||0||||||||2.337|0||||
T|MSFR|202608|CGSD|FRACT|0|MXXNN|2|32.25|1.254|0|1.254|0|0|0|0|1.254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.720646|0.01|0|0|0|1.254|0.005|187.746411|0||0||||||||1.254|0||||
T|MSFR|202608|CGUS|FRACT|0|LYNNN|1|2.83|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0|0|-0.02|-0.000445|0|0|0.04|0.00089|0.06|0.001334|44.965|0.01|0|0|0|0.063|0.005|129|0||0||||||||0.063|0||||
T|MSFR|202608|CGUS|FRACT|0|MXXNN|5|135.18|2.973|0|2.973|0|0|0|0|2.973|0|0|0|0|0|0|0|0|0.001675|0.000037|0.00995|0.000219|0.01404|0.000309|45.473681|0.01|0|0|0|2.973|0.005|142.382106|0||0||||||||2.973|0||||
T|MSFR|202608|CGW|FRACT|0|MXXNN|3|99.68|1.516|0|1.516|0|0|0|0|1.516|0|0|0|0|0|0|0|0|0.014011|0.000213|0.02277|0.000346|0.039657|0.000603|65.814644|0.130607|0|0|0|1.516|0.065303|122.050132|0||0||||||||1.516|0||||
T|MSFR|202608|CGXU|FRACT|0|LNNNN|1|12.6|0.374|0|0.374|0|0|0|0|0|0|0|0.374|0|0|0|0|0|0|0|0|0|0.02|0.000594|33.695||||||||||||||||||||1|0|0|30960
T|MSFR|202608|CGXU|FRACT|0|MXXNN|1|17.58|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.02|-0.000569|-0.02|-0.000569|0.08|0.002275|35.165|0.01|0|0|0|0.5|0.005|178|0||0||||||||0.5|0||||
T|MSFR|202608|CHAU|FRACT|0|MXXNN|1|9.62|0.452|0|0.452|0|0|0|0|0.452|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000939|21.295|0.01|0|0|0|0.452|0.005|78|0||0||||||||0.452|0||||
T|MSFR|202608|CHCT|FRACT|0|MXXNN|2|12.24|0.831|0|0.831|0|0|0|0|0.831|0|0|0|0|-0.004958|-0.000336|-0.004958|-0.000336|-0.004958|-0.000336|-0.002479|-0.000168|-0.022226|-0.001507|14.752647|0.044958|-0.004958|-0.000336|-0.110278|0.831|0.024958|165.193742|0||0||||||||0.831|0||||
T|MSFR|202608|CHD|FRACT|0|LNNNN|1|26.52|0.26|0|0.26|0|0|0|0|0|0.26|0|0|0|0.29|0.002848|0.29|0.002848|0.46|0.004517|0.46|0.004517|-0.53|-0.005204|101.835||||||||||||||||||||1|0|0|1236.498328
T|MSFR|202608|CHD|FRACT|0|LYNNN|1|3.82|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|0.01|0.000097|-0.06|-0.000581|0.14|0.001357|103.205|0.03|0|0|0|0.037|0.015|91|0||0||||||||0.037|0||||
T|MSFR|202608|CHD|FRACT|0|MXXNN|15|514.27|5.095|0|5.095|0|0|0|0|5.095|0|0|0|0|0|0|-0.002355|-0.000023|0.011288|0.000112|0.011166|0.000111|-0.010188|-0.000101|100.983533|0.096349|-0.000956|-0.000009|-0.009921|5.095|0.048653|119.159764|0||0||||||||5.095|0||||
T|MSFR|202608|CHDN|FRACT|0|MXXNN|9|430.12|4.921|0|4.921|0|0|0|0|4.921|0|0|0|0|0|0|-0.003371|-0.000039|0.00051|0.000006|0.02534|0.00029|0.065015|0.000743|87.472252|0.135286|0|0|0|4.921|0.067643|135.655964|0||0||||||||4.921|0||||
T|MSFR|202608|CHE|FRACT|0|MXXNN|1|4.88|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|0|0|2.66|0.004899|542.925|1.85|0|0|0|0.009|0.925|98|0||0||||||||0.009|0||||
T|MSFR|202608|CHE|FRACT|250|MXXNN|2|690.3|1.304|0|1.304|0|0|0|0|1.304|0|0|0|0|0|0|0|0|0|0|0|0|-0.036396|-0.000069|530.814425|2.893604|0|0|0|1.304|1.446802|112.119632|0||0||||||||1.304|0||||
T|MSFR|202608|CHEF|FRACT|0|MXXNN|1|30.41|0.27|0|0.27|0|0|0|0|0.27|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000177|112.75|0.24|0|0|0|0.27|0.12|89|0||0||||||||0.27|0||||
T|MSFR|202608|CHH|FRACT|0|MXXNN|10|541.56|5.001|0|5.001|0|0|0|0|5.001|0|0|0|0|0.001664|0.000015|0.001664|0.000015|0.001664|0.000015|0.021252|0.000196|-0.067217|-0.000619|108.504701|0.426815|0.001664|0.000015|0.003898|5.001|0.212575|100.637473|0||0||||||||5.001|0||||
T|MSFR|202608|CHI|FRACT|0|LNYNN|1|7.03|0.55|0|0.55|0|0|0|0|0|0.55|0|0|0|-0.07|-0.005471|-0.07|-0.005471|-0.11|-0.008597|-0.11|-0.008597|-0.02|-0.001563|12.795|0.13|-0.11|-0.008597|-0.846154|0.55|0.12|5860.52728|0||0||||||||0.55|0|1|0|0|5860.52728
T|MSFR|202608|CHI|FRACT|0|LYNNN|1|12.48|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000766|13.06|0.02|0|0|0|0.956|0.01|116|0||0||||||||0.956|0||||
T|MSFR|202608|CHI|FRACT|0|MXXNN|17|125.38|9.661|0|9.661|0|0|0|0|9.661|0|0|0|0|-0.001419|-0.000109|-0.001419|-0.000109|-0.001937|-0.000149|-0.001538|-0.000118|-0.007839|-0.000603|12.989112|0.023323|0.000518|0.00004|0.022191|9.661|0.011403|126.165304|0||0||||||||9.661|0||||
T|MSFR|202608|CHIQ|FRACT|0|LNYNN|1|9.2|0.52|0|0.52|0|0|0|0|0.52|0|0|0|0|0.02|0.001129|0.02|0.001129|0.02|0.001129|0.02|0.001129|0.02|0.001129|17.71|0.1|0.02|0.001129|0.2|0.52|0.04|158|0||0||||||||0.52|0|1|0|0|158
T|MSFR|202608|CHIQ|FRACT|0|LYNNN|1|6.59|0.368|0|0.368|0|0|0|0|0.368|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.96|0.08|0|0|0|0.368|0.04|70|0||0||||||||0.368|0||||
T|MSFR|202608|CHIQ|FRACT|0|MXXNN|1|1.77|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.96|0.08|0|0|0|0.099|0.04|122|0||0||||||||0.099|0||||
T|MSFR|202608|CHKP|FRACT|0|MXXNN|1|61.13|0.477|0|0.477|0|0|0|0|0.477|0|0|0|0|0|0|0|0|0|0|0.01|0.000078|0.04|0.000312|128.24|0.16|0|0|0|0.477|0.08|95|0||0||||||||0.477|0||||
T|MSFR|202608|CHMI|FRACT|0|LYNNN|12|18.87|6.853|0|6.853|0|0|0|0|6.853|0|0|0|0|0|0|0|0|0|0|0.00279|0.001012|0.005262|0.001908|2.758274|0.01|0|0|0|6.853|0.005|83.552167|0||0||||||||6.853|0||||
T|MSFR|202608|CHMI|FRACT|0|MXXNN|18|27.02|9.823|0|9.823|0|0|0|0|9.823|0|0|0|0|0|0|0|0|0.000714|0.000259|0.006443|0.002337|0.006659|0.002416|2.75661|0.011019|0|0|0|9.823|0.00551|60.782653|0||0||||||||9.823|0||||
T|MSFR|202608|CHPT|FRACT|0|MXXNN|12|40.2|6.6|0|6.6|0|0|0|0|6.6|0|0|0|0|0|0|-0.004848|-0.000794|-0.004848|-0.000794|-0.010682|-0.001749|-0.0175|-0.002866|6.106439|0.032424|0|0|0|6.6|0.016212|90.159091|0||0||||||||6.6|0||||
T|MSFR|202608|CHRD|FRACT|0|MXXNN|2|126.63|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0.001444|0.00001|-0.024444|-0.000174|-0.482333|-0.003426|140.794222|0.191778|0|0|0|0.9|0.095889|101.422222|0||0||||||||0.9|0||||
T|MSFR|202608|CHRW|FRACT|0|MXXNN|13|820.25|5.589|0|5.589|0|0|0|0|5.589|0|0|0|0|0.001702|0.000012|-0.019603|-0.000133|-0.036697|-0.00025|0.028703|0.000195|0.289086|0.001968|146.883166|0.243022|0|0|0|5.589|0.121511|112.407407|0||0||||||||5.589|0||||
T|MSFR|202608|CHSCN|FRACT|0|MXXNN|1|14.02|0.558|0|0.558|0|0|0|0|0.558|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|25.19|0.12|0|0|0|0.558|0.06|65|0||0||||||||0.558|0||||
T|MSFR|202608|CHSCO|FRACT|0|MXXNN|1|14.53|0.564|0|0.564|0|0|0|0|0.564|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.78|0.04|0|0|0|0.564|0.02|90|0||0||||||||0.564|0||||
T|MSFR|202608|CHSCP|FRACT|0|LYNNN|1|0.67|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.66|0.12|0|0|0|0.025|0.06|114|0||0||||||||0.025|0||||
T|MSFR|202608|CHSCP|FRACT|0|MXXNN|3|43.47|1.631|0|1.631|0|0|0|0|1.631|0|0|0|0|0|0|0|0|0|0|0|0|-0.005365|-0.000201|26.684546|0.063317|0.008216|0.000308|0.129757|1.363|0.033951|87.382979|0||0.268|0.005|95||||||1.631|0||||
T|MSFR|202608|CHT|FRACT|0|MXXNN|2|29.22|0.683|0|0.683|0|0|0|0|0.683|0|0|0|0|0|0|0|0|0|0|0|0|0.029473|0.000688|42.810315|0.059283|0|0|0|0.683|0.029641|113.019034|0||0||||||||0.683|0||||
T|MSFR|202608|CHTR|FRACT|0|MXXNN|12|917.76|6.08|0|6.08|0|0|0|0|6.08|0|0|0|0|0|0|-0.023707|-0.000157|-0.057194|-0.000378|-0.093896|-0.000621|-0.410372|-0.002715|151.15054|0.404811|0|0|0|6.08|0.202405|145.348849|0||0||||||||6.08|0||||
T|MSFR|202608|CHW|FRACT|0|LNYNN|1|2.53|0.302|0|0.302|0|0|0|0|0.302|0|0|0|0|0.08|0.00949|0.08|0.00949|0.08|0.00949|0.04|0.004745|0.1|0.011862|8.43|0.22|0.08|0.00949|0.363636|0.302|0.07|88|0||0||||||||0.302|0|1|0|0|88
T|MSFR|202608|CHW|FRACT|0|LYNNN|2|11.36|1.312|0|1.312|0|0|0|0|1.312|0|0|0|0|0|0|0|0|-0.01029|-0.001188|-0.01029|-0.001188|-0.01029|-0.001188|8.660724|0.01|0|0|0|1.312|0.005|91.463415|0||0||||||||1.312|0||||
T|MSFR|202608|CHW|FRACT|0|MXXNN|10|50.61|5.932|0|5.932|0|0|0|0|5.932|0|0|0|0|0|0|-0.003082|-0.000361|-0.003082|-0.000361|-0.003082|-0.000361|-0.00751|-0.00088|8.537278|0.012355|0.003082|0.000361|0.24942|5.018|0.006392|153.796333|0||0.914|0.005|166||||||5.932|0||||
T|MSFR|202608|CHWY|FRACT|0|MXXNN|6|53.59|2.292|0|2.292|0|0|0|0|2.239|0.053|0|0|0|0|0|0.005724|0.000245|0.008704|0.000372|0.017522|0.000749|0.017177|0.000734|23.391003|0.02164|0|0|0|2.292|0.01082|162.957679|0||0||||||||2.292|0||||
T|MSFR|202608|CHY|FRACT|0|MXXNN|8|55.4|4.264|0|4.264|0|0|0|0|4.264|0|0|0|0|0.004658|0.000358|0.004658|0.000358|0.002329|0.000179|0.002244|0.000173|0.002692|0.000207|13.000808|0.016095|0.004658|0.000358|0.289378|3.271|0.008973|82.362275|0||0.993|0.005|15||||||4.264|0||||
T|MSFR|202608|CI|FRACT|0|MXXNN|52|5686.07|20.489|0|20.489|0|0|0|0|19.89|0.599|0|0|0|0.000756|0.000003|0.004442|0.000016|0.028926|0.000104|0.056332|0.000203|0.165288|0.000595|277.659722|0.283362|-0.000613|-0.000002|-0.002165|20.489|0.141988|168.074772|0||0||||||||20.489|0||||
T|MSFR|202608|CI|FRACT|250|MXXNN|1|256.07|0.941|0|0.941|0|0|0|0|0.941|0|0|0|0|0|0|0|0|0|0|0.11|0.000404|-0.14|-0.000514|272.22|0.18|0|0|0|0.941|0.09|102|0||0||||||||0.941|0||||
T|MSFR|202608|CIBR|FRACT|0|MXXNN|9|394.34|4.077|0|4.077|0|0|0|0|4.077|0|0|0|0|0|0|0|0|0.010429|0.000108|0.032247|0.000333|-0.144143|-0.00149|96.757649|0.067675|0.000221|0.000002|0.003262|4.077|0.033727|125.574197|0||0||||||||4.077|0||||
T|MSFR|202608|CIEN|FRACT|0|MXXNN|14|1404.8|3.563|0|3.563|0|0|0|0|3.563|0|0|0|0|0|0|0.029186|0.000074|0.135319|0.000343|0.017283|0.000044|-0.780853|-0.001978|394.704227|0.858069|0.008569|0.000022|0.009986|3.563|0.42475|132.475723|0||0||||||||3.563|0||||
T|MSFR|202608|CIEN|FRACT|250|MXXNN|12|3970.55|9.84|0|9.84|0|0|0|0|9.84|0|0|0|0|0|0|-0.05991|-0.000148|-0.358166|-0.000887|0.002822|0.000007|1.541732|0.003817|403.945925|0.870426|0|0|0|9.84|0.435213|117.697154|0||0||||||||9.84|0||||
T|MSFR|202608|CIG|FRACT|0|LYNNN|1|0.26|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010554|1.895|0.01|0|0|0|0.135|0.005|97|0||0||||||||0.135|0||||
T|MSFR|202608|CIG|FRACT|0|MXXNN|1|0.79|0.407|0|0.407|0|0|0|0|0.407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.945|0.01|0|0|0|0.407|0.005|41|0||0||||||||0.407|0||||
T|MSFR|202608|CIGI|FRACT|0|MXXNN|1|23.94|0.227|0|0.227|0|0|0|0|0.227|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0|0|0.32|0.003032|105.54|0.16|0|0|0|0.227|0.08|105|0||0||||||||0.227|0||||
T|MSFR|202608|CII|FRACT|0|LNNNN|1|3.33|0.135|0|0.135|0|0|0|0|0|0|0|0|0.135|-0.04|-0.001625|-0.04|-0.001625|-0.04|-0.001625|-0.04|-0.001625|-0.04|-0.001625|24.62||||||||||||||||||||1|0|0|2971771
T|MSFR|202608|CII|FRACT|0|LYNNN|2|6.79|0.276|0|0.276|0|0|0|0|0.276|0|0|0|0|0|0|0|0|0|0|0|0|0.072826|0.002956|24.636467|0.053587|0|0|0|0.276|0.026793|80.521739|0||0||||||||0.276|0||||
T|MSFR|202608|CII|FRACT|0|MXXNN|7|42.57|1.732|0|1.732|0|0|0|0|1.732|0|0|0|0|0|0|0|0|0.001605|0.000065|0.001605|0.000065|0.001605|0.000065|24.630064|0.100173|0|0|0|1.732|0.050087|67.463048|0||0||||||||1.732|0||||
T|MSFR|202608|CIK|FRACT|0|LYNNN|1|1.43|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.01|0|0|0|0.589|0.005|120|0||0||||||||0.589|0||||
T|MSFR|202608|CIK|FRACT|0|MXXNN|1|2.19|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|0.9|0.005|69|0||0||||||||0.9|0||||
T|MSFR|202608|CIM-B|FRACT|0|LYNNN|1|3.3|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000408|24.49|0.02|0|0|0|0.135|0.01|95|0||0||||||||0.135|0||||
T|MSFR|202608|CIM-B|FRACT|0|MXXNN|1|2.14|0.089|0|0.089|0|0|0|0|0.089|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.12|0.08|0|0|0|0.089|0.04|66|0||0||||||||0.089|0||||
T|MSFR|202608|CIM-D|FRACT|0|MXXNN|1|13.98|0.568|0|0.568|0|0|0|0|0.568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.655|0.07|0|0|0|0.568|0.035|53|0||0||||||||0.568|0||||
T|MSFR|202608|CINF|FRACT|0|MXXNN|8|410.66|2.363|0|2.363|0|0|0|0|2.363|0|0|0|0|0|0|0|0|0.036069|0.000207|0.022878|0.000132|0.048341|0.000278|173.9054|0.232298|0|0|0|2.363|0.116149|101.588235|0||0||||||||2.363|0||||
T|MSFR|202608|CION|FRACT|0|LYNNN|4|14.93|2.022|0|2.022|0|0|0|0|2.022|0|0|0|0|0|0|0|0|-0.000603|-0.000082|-0.000603|-0.000082|-0.000539|-0.000073|7.392317|0.014327|0|0|0|2.022|0.007164|100.009397|0||0||||||||2.022|0||||
T|MSFR|202608|CION|FRACT|0|MXXNN|4|2.95|0.395|0|0.395|0|0|0|0|0.395|0|0|0|0|0|0|0|0|-0.003342|-0.000447|0|0|0.010329|0.001381|7.476848|0.011722|0|0|0|0.395|0.005861|75.76962|0||0||||||||0.395|0||||
T|MSFR|202608|CL|FRACT|0|MXXNN|63|2651.93|28.899|0|28.899|0|0|0|0|27.918|0.981|0|0|0|-0.000236|-0.000003|0.000214|0.000002|-0.015676|-0.000171|-0.001333|-0.000015|-0.014859|-0.000162|91.785838|0.040421|-0.000278|-0.000003|-0.006866|28.899|0.020349|174.554621|0||0||||||||28.899|0||||
T|MSFR|202608|CLAR|FRACT|0|LYNNN|1|1.86|0.503|0|0.503|0|0|0|0|0|0|0.503|0|0|0|0|0.02|0.005398|0.02|0.005398|0|0|0.02|0.005398|3.705|0.01|-0.02|-0.005398|-2|0.503|0.015|29364|0||0||||||||0.503|0||||
T|MSFR|202608|CLAR|FRACT|0|MXXNN|2|3.56|0.961|0|0.961|0|0|0|0|0.961|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.709599|0.01|0|0|0|0.961|0.005|110.67846|0||0||||||||0.961|0||||
T|MSFR|202608|CLB|FRACT|0|MXXNN|1|1.57|0.127|0|0.127|0|0|0|0|0.127|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000808|12.375|0.05|0|0|0|0.127|0.025|101|0||0||||||||0.127|0||||
T|MSFR|202608|CLBT|FRACT|0|MXXNN|1|3.48|0.31|0|0.31|0|0|0|0|0.31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.225|0.01|0|0|0|0.31|0.005|109|0||0||||||||0.31|0||||
T|MSFR|202608|CLF|FRACT|0|MXXNN|1|5.45|0.437|0|0.437|0|0|0|0|0.437|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001602|12.485|0.01|0|0|0|0.437|0.005|93|0||0||||||||0.437|0||||
T|MSFR|202608|CLFD|FRACT|0|MXXNN|1|17.99|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0.03|0.001096|0.41|0.014983|1.27|0.04641|27.365|0.23|0|0|0|0.66|0.115|104|0||0||||||||0.66|0||||
T|MSFR|202608|CLH|FRACT|0|MXXNN|9|1018.05|3.257|0|3.257|0|0|0|0|3.257|0|0|0|0|0|0|0|0|0.002855|0.000009|0.130547|0.000417|0.50265|0.001607|312.758967|0.369914|0|0|0|3.257|0.184957|140.94627|0||0||||||||3.257|0||||
T|MSFR|202608|CLH|FRACT|250|MXXNN|2|573.12|1.812|0|1.812|0|0|0|0|1.812|0|0|0|0|0|0|0|0|0|0|0.08447|0.000267|0.495519|0.001565|316.52681|0.472826|0|0|0|1.812|0.236413|112.835541|0||0||||||||1.812|0||||
T|MSFR|202608|CLM|FRACT|0|LNNNN|13|48.79|6.838|0|6.838|0|0|0|0|0.925|1.592|0.712|1.368|2.241|0.004602|0.000646|0.001897|0.000266|-0.000031|-0.000004|-0.004965|-0.000696|-0.028171|-0.003952|7.12901||||||||||||||||||||13|0|0|1069847.159859
T|MSFR|202608|CLM|FRACT|0|LYNNN|89|290.51|41.431|0|41.431|0|0|0|0|40.712|0|0|0|0.719|-0.000174|-0.000025|-0.000174|-0.000025|-0.000203|-0.000029|0.000646|0.000092|0.000152|0.000022|7.016979|0.01|0.000174|0.000025|0.017354|40.712|0.005|84.640745|0.719|1235190|0||||||||41.431|0||||
T|MSFR|202608|CLM|FRACT|0|MXXNN|260|796.61|112.949|0|112.949|0|0|0|0|112.079|0.791|0.079|0|0|0|0|0.000009|0.000001|-0.000042|-0.000006|0.000984|0.000139|0.000443|0.000063|7.057847|0.009975|0.000159|0.000023|0.015959|111.694|0.005019|79.697513|0||1.255|0.005|1862.365737||||||112.949|0||||
T|MSFR|202608|CLOA|FRACT|0|LNNNN|2|29.41|0.567|0|0.567|0|0|0|0|0|0|0|0.435|0.132|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|51.860608||||||||||||||||||||2|0|0|929034.068783
T|MSFR|202608|CLOA|FRACT|0|LYNNN|2|26.57|0.512|0|0.512|0|0|0|0|0.512|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.905664|0.01|0|0|0|0.512|0.005|148.560547|0||0||||||||0.512|0||||
T|MSFR|202608|CLOA|FRACT|0|MXXNN|3|62.36|1.203|0|1.203|0|0|0|0|1.203|0|0|0|0|0|0|0|0|0|0|0|0|0.009277|0.000179|51.845283|0.01|0|0|0|1.203|0.005|91.050707|0||0||||||||1.203|0||||
T|MSFR|202608|CLOI|FRACT|0|LNYNN|1|7.13|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0.02|0.000379|0.02|0.000379|0.02|0.000379|0.02|0.000379|0.01|0.000189|52.83|0.04|0.02|0.000379|0.5|0.135|0.01|127|0||0||||||||0.135|0|1|0|0|127
T|MSFR|202608|CLOI|FRACT|0|MXXNN|7|122.21|2.313|0|2.313|0|0|0|0|2.313|0|0|0|0|0|0|0|0|0|0|-0.018072|-0.000342|-0.007229|-0.000137|52.848952|0.022849|0|0|0|2.313|0.011425|66.335495|0||0||||||||2.313|0||||
T|MSFR|202608|CLOU|FRACT|0|LNYNN|1|7.96|0.287|0|0.287|0|0|0|0|0.287|0|0|0|0|0|0|0.01|0.000361|0|0|0|0|0.25|0.009014|27.735|0.05|0|0|0|0.287|0.025|62|0||0||||||||0.287|0|1|0|0|62
T|MSFR|202608|CLOU|FRACT|0|MXXNN|6|41.26|1.493|0|1.493|0|0|0|0|1.493|0|0|0|0|0|0|0.002686|0.000097|-0.00209|-0.000076|0.005104|0.000185|0.031139|0.001126|27.652602|0.027883|0|0|0|1.493|0.013942|94.699933|0||0||||||||1.493|0||||
T|MSFR|202608|CLOX|FRACT|0|MXXNN|2|13.68|0.536|0|0.536|0|0|0|0|0.536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.518172|0.01|0|0|0|0.536|0.005|100.294776|0||0||||||||0.536|0||||
T|MSFR|202608|CLOZ|FRACT|0|LYNNN|3|45.15|1.718|0|1.718|0|0|0|0|1.718|0|0|0|0|0|0|0|0|0|0|0.001508|0.000057|0.001508|0.000057|26.29032|0.017078|0|0|0|1.718|0.008539|97.422584|0||0||||||||1.718|0||||
T|MSFR|202608|CLOZ|FRACT|0|MXXNN|7|71.9|2.734|0|2.734|0|0|0|0|2.734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.306999|0.014634|0|0|0|2.734|0.007317|98.007315|0||0||||||||2.734|0||||
T|MSFR|202608|CLPR|FRACT|0|LYNNN|1|0.71|0.207|0|0.207|0|0|0|0|0.207|0|0|0|0|0|0|-0.05|-0.014472|-0.05|-0.014472|-0.06|-0.017366|-0.06|-0.017366|3.455|0.03|0|0|0|0.207|0.015|203|0||0||||||||0.207|0||||
T|MSFR|202608|CLPR|FRACT|0|MXXNN|2|3|0.897|0|0.897|0|0|0|0|0.897|0|0|0|0|0|0|0|0|0|0|0|0|0.00495|0.001474|3.358227|0.03505|0|0|0|0.897|0.017525|101.688963|0||0||||||||0.897|0||||
T|MSFR|202608|CLS|FRACT|0|MXXNN|19|1937.32|6.183|0|6.183|0|0|0|0|6.183|0|0|0|0|0|0|-0.008915|-0.000028|-0.006348|-0.00002|0.068179|0.000217|0.457291|0.001458|313.63053|0.600532|0|0|0|6.183|0.300266|146.731037|0||0||||||||6.183|0||||
T|MSFR|202608|CLS|FRACT|250|MXXNN|7|2041.95|6.185|0|6.185|0|0|0|0|6.185|0|0|0|0|0|0|0.000988|0.000003|0.094115|0.000285|-0.33244|-0.001006|-1.331258|-0.00403|330.310324|0.330834|0.005633|0.000017|0.017027|5.314|0.189252|139.068498|0.871|186|0||||||||6.185|0||||
T|MSFR|202608|CLX|FRACT|0|MXXNN|12|345.78|3.247|0|3.247|0|0|0|0|2.913|0.334|0|0|0|0|0|0.028235|0.000265|0.049486|0.000464|0.110798|0.00104|0.200336|0.00188|106.580034|0.177296|0|0|0|3.247|0.088648|349.676933|0||0||||||||3.247|0||||
T|MSFR|202608|CM|FRACT|0|LNNNN|1|104.45|0.844|0|0.844|0|0|0|0|0|0|0|0.844|0|0.22|0.001781|0.22|0.001781|0.18|0.001457|0.52|0.00421|0.46|0.003724|123.525||||||||||||||||||||1|0|0|50639.89714
T|MSFR|202608|CM|FRACT|0|LYNNN|1|81.1|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0|0|0.01|0.000084|-0.05|-0.000419|-0.05|-0.000419|-0.05|-0.000419|119.29|0.04|0|0|0|0.68|0.02|142|0||0||||||||0.68|0||||
T|MSFR|202608|CM|FRACT|0|MXXNN|5|307.23|2.601|0|2.601|0|0|0|0|2.601|0|0|0|0|0|0|0|0|0.017962|0.000152|0.008816|0.000075|0.002253|0.000019|118.162732|0.083256|0|0|0|2.601|0.041628|89.648597|0||0||||||||2.601|0||||
T|MSFR|202608|CMBS|FRACT|0|LNNNN|1|11.34|0.234|0|0.234|0|0|0|0|0|0|0|0|0.234|-0.06|-0.00124|-0.06|-0.00124|-0.06|-0.00124|-0.06|-0.00124|-0.06|-0.00124|48.405||||||||||||||||||||1|0|0|1195235.305742
T|MSFR|202608|CMBS|FRACT|0|MXXNN|1|28.52|0.59|0|0.59|0|0|0|0|0.59|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00062|48.395|0.11|0|0|0|0.59|0.055|114|0||0||||||||0.59|0||||
T|MSFR|202608|CMC|FRACT|0|MXXNN|3|77.08|1.122|0|1.122|0|0|0|0|1.122|0|0|0|0|0|0|0|0|-0.01951|-0.000283|-0.167157|-0.002428|-0.28049|-0.004074|68.856569|0.313725|0|0|0|1.122|0.156863|107.470588|0||0||||||||1.122|0||||
T|MSFR|202608|CMCO|FRACT|0|MXXNN|1|4.69|0.273|0|0.273|0|0|0|0|0.273|0|0|0|0|0|0|0|0|0.1|0.005787|0.06|0.003472|-0.01|-0.000579|17.28|0.22|0|0|0|0.273|0.11|94|0||0||||||||0.273|0||||
T|MSFR|202608|CMCSA|FRACT|0|MXXNN|100|1210.31|46.293|0|46.293|0|0|0|0|45.351|0.942|0|0|0|-0.000404|-0.000015|-0.000677|-0.000026|0.003901|0.000149|0.004258|0.000163|0.008514|0.000326|26.150032|0.010734|0.000113|0.000004|0.010505|45.033|0.005543|194.159039|0.505|114.613861|0.755|0.005|130||||||46.293|0||||
T|MSFR|202608|CMDY|FRACT|0|LYNNN|1|50.87|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|57.855|0.09|0|0|0|0.88|0.045|89|0||0||||||||0.88|0||||
T|MSFR|202608|CME|FRACT|0|MXXNN|112|13328.44|48.831|0|48.831|0|0|0|0|48.831|0|0|0|0|-0.000054|0|0.003002|0.000011|0.025085|0.000092|0.035174|0.000129|0.040601|0.000149|273.03523|0.16981|0.001217|0.000004|0.007168|48.831|0.084296|147.799492|0||0||||||||48.831|0||||
T|MSFR|202608|CME|FRACT|250|MXXNN|3|780.04|2.862|0|2.862|0|0|0|0|1.907|0.955|0|0|0|0|0|0|0|-0.037348|-0.000137|0.445755|0.001635|-0.688312|-0.002524|272.707444|0.311953|0|0|0|2.862|0.155977|813.284416|0||0||||||||2.862|0||||
T|MSFR|202608|CMF|FRACT|0|MXXNN|1|52.07|0.925|0|0.925|0|0|0|0|0.925|0|0|0|0|0|0|0|0|0.02|0.000355|0.02|0.000355|0|0|56.295|0.01|0|0|0|0.925|0.005|142|0||0||||||||0.925|0||||
T|MSFR|202608|CMG|FRACT|0|MXXNN|26|506.87|14.486|0|14.486|0|0|0|0|14.486|0|0|0|0|0|0|0.00251|0.000072|0.004337|0.000124|0.033816|0.000966|0.037388|0.001068|34.99711|0.012937|0|0|0|14.486|0.006468|163.151595|0||0||||||||14.486|0||||
T|MSFR|202608|CMI|FRACT|0|LNNNN|21|2590.6|4.043|0|4.043|0|0|0|0|0.963|0|0.198|1.322|1.56|-0.656436|-0.001026|-0.657267|-0.001027|-0.308118|-0.000482|-0.457977|-0.000716|-0.067687|-0.000106|639.723726||||||||||||||||||||21|0|0|997225.471691
T|MSFR|202608|CMI|FRACT|0|LNYNN|7|656.07|1.036|0|1.036|0|0|0|0|0.59|0.414|0.032|0|0|-0.080145|-0.000126|-0.052095|-0.000082|0.084469|0.000133|-0.827017|-0.001304|0.575734|0.000908|634.018721|3.187037|-0.393668|-0.000621|-0.123522|1.036|1.790352|3940.524577|0||0||||||||1.036|0|7|0|0|3940.524577
T|MSFR|202608|CMI|FRACT|0|LYNNN|3|372.22|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0|0|0|0|0.003276|0.000005|0.158165|0.000247|0.259897|0.000407|639.092101|1.254803|0|0|0|0.583|0.627401|81.641509|0||0||||||||0.583|0||||
T|MSFR|202608|CMI|FRACT|0|MXXNN|625|80017.05|127.652|0|127.652|0|0|0|0|126.227|1.425|0|0|0|-0.006249|-0.00001|-0.006685|-0.000011|-0.012068|-0.000019|-0.019667|-0.000031|-0.066519|-0.000106|627.351447|1.028102|-0.001116|-0.000002|-0.001086|127.024|0.517675|222.360491|0.195|623|0.433|0.153014|71.95612||||||127.652|0||||
T|MSFR|202608|CMI|FRACT|250|LNNNN|23|9392.56|14.725|0|14.725|0|0|0|0|3.321|3.437|1.56|4.081|2.326|-0.43972|-0.00069|-0.376261|-0.00059|-0.20858|-0.000327|-0.332835|-0.000522|-0.417951|-0.000656|637.285859||||||||||||||||||||23|0|0|536696.019346
T|MSFR|202608|CMI|FRACT|250|LNYNN|2|1097.99|1.708|0|1.708|0|0|0|0|0|0|1.708|0|0|-0.275035|-0.000427|-0.275035|-0.000427|0.27493|0.000427|-0.885211|-0.001374|-5.246089|-0.008143|644.276007|6.138665|-0.225316|-0.00035|-0.036704|1.708|3.181991|20811.893321|0||0||||||||1.708|0|2|0|0|20811.893321
T|MSFR|202608|CMI|FRACT|250|LYNNN|4|1534.16|2.397|0|2.397|0|0|0|0|2.397|0|0|0|0|0|0|0|0|0.118965|0.000186|-0.287489|-0.000449|-1.000642|-0.001563|640.324433|0.578786|0|0|0|2.397|0.289393|71.957447|0||0||||||||2.397|0||||
T|MSFR|202608|CMI|FRACT|250|MXXNN|817|346514.41|551.848|0|551.848|0|0|0|0|545.875|5.973|0|0|0|-0.000631|-0.000001|-0.004435|-0.000007|-0.019464|-0.000031|-0.032281|-0.000051|-0.189967|-0.000302|628.416953|1.001121|-0.002373|-0.000004|-0.00237|551.059|0.503231|204.351697|0||0.789|0.535|444||||||551.848|0||||
T|MSFR|202608|CMS|FRACT|0|MXXNN|27|973.27|13.881|0|13.881|0|0|0|0|13.881|0|0|0|0|0.000365|0.000005|0.000338|0.000005|-0.010929|-0.000156|-0.017461|-0.000249|-0.051318|-0.000732|70.134045|0.037525|0.000128|0.000002|0.003398|13.881|0.018699|134.610475|0||0||||||||13.881|0||||
T|MSFR|202608|CMSA|FRACT|0|MXXNN|2|20.06|0.983|0|0.983|0|0|0|0|0.983|0|0|0|0|0|0|0|0|-0.001465|-0.000072|-0.001465|-0.000072|-0.001465|-0.000072|20.451353|0.093408|0|0|0|0.983|0.046704|115.203459|0||0||||||||0.983|0||||
T|MSFR|202608|CMSC|FRACT|0|MXXNN|8|85.72|3.97|0|3.97|0|0|0|0|3.97|0|0|0|0|0.00361|0.000167|0.00361|0.000167|0.00361|0.000167|0.00361|0.000167|0.006332|0.000293|21.622456|0.059793|0.00361|0.000167|0.060367|3.97|0.028092|135.363728|0||0||||||||3.97|0||||
T|MSFR|202608|CMSD|FRACT|0|MXXNN|2|34.33|1.559|0|1.559|0|0|0|0|1.559|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.065|0.09|0|0|0|1.559|0.045|145.644644|0||0||||||||1.559|0||||
T|MSFR|202608|CMTL|FRACT|0|LYNNN|1|1.11|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.735|0.01|0|0|0|0.64|0.005|68|0||0||||||||0.64|0||||
T|MSFR|202608|CNA|FRACT|0|MXXNN|1|0.05|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000929|53.805|0.09|0|0|0|0.001|0.045|212|0||0||||||||0.001|0||||
T|MSFR|202608|CNC|FRACT|0|MXXNN|8|323.91|4.916|0|4.916|0|0|0|0|4.083|0.833|0|0|0|0|0|0.001499|0.000023|0.02047|0.000311|0.067431|0.001023|0.073895|0.001121|65.914759|0.052366|0|0|0|4.916|0.026183|469.132628|0||0||||||||4.916|0||||
T|MSFR|202608|CNH|FRACT|0|LNYNN|1|4.85|0.433|0|0.433|0|0|0|0|0|0|0|0.433|0|-0.03|-0.002679|-0.03|-0.002679|0.01|0.000893|0.07|0.00625|-0.06|-0.005357|11.2|0.04|0|0|0|0.433|0.02|291443.085609|0||0||||||||0.433|0|1|0|0|291443.085609
T|MSFR|202608|CNH|FRACT|0|MXXNN|13|86.04|7.861|0|7.861|0|0|0|0|7.861|0|0|0|0|0|0|0|0|0.005462|0.000499|-0.005353|-0.000489|0.028078|0.002564|10.950504|0.01|0|0|0|7.861|0.005|111.977611|0||0||||||||7.861|0||||
T|MSFR|202608|CNI|FRACT|0|LNYNN|1|69.98|0.551|0|0.551|0|0|0|0|0.551|0|0|0|0|0.02|0.000157|0.02|0.000157|0.03|0.000236|0.13|0.001023|0.66|0.005196|127.02|0.04|0.02|0.000157|0.5|0.551|0.01|69|0||0||||||||0.551|0|1|0|0|69
T|MSFR|202608|CNI|FRACT|0|LYNNN|4|104.17|0.819|0|0.819|0|0|0|0|0.819|0|0|0|0|0|0|0|0|-0.007216|-0.000057|0.003407|0.000027|0.151575|0.001192|127.210696|0.047766|0|0|0|0.819|0.023883|80.479853|0||0||||||||0.819|0||||
T|MSFR|202608|CNI|FRACT|0|MXXNN|19|835.87|6.594|0|6.594|0|0|0|0|6.594|0|0|0|0|0.000002|0|0.005322|0.000042|0.002683|0.000021|0.026181|0.000206|0.033747|0.000266|126.804675|0.084501|0|0|0|6.594|0.042251|111.14953|0||0||||||||6.594|0||||
T|MSFR|202608|CNK|FRACT|0|MXXNN|1|20.24|0.533|0|0.533|0|0|0|0|0.533|0|0|0|0|0|0|0|0|0.01|0.000263|-0.01|-0.000263|-0.08|-0.002106|37.99|0.04|0|0|0|0.533|0.02|99|0||0||||||||0.533|0||||
T|MSFR|202608|CNMD|FRACT|0|MXXNN|2|56.33|1.136|0|1.136|0|0|0|0|1.136|0|0|0|0|0|0|0|0|0|0|0.004877|0.000098|0.07757|0.00156|49.729982|0.292676|0|0|0|1.136|0.146338|116.054577|0||0||||||||1.136|0||||
T|MSFR|202608|CNO|FRACT|0|MXXNN|1|44.22|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|-0.03|-0.000542|-0.01|-0.000181|-0.1|-0.001807|55.35|0.14|0|0|0|0.8|0.07|93|0||0||||||||0.8|0||||
T|MSFR|202608|CNOB|FRACT|0|MXXNN|1|5.4|0.164|0|0.164|0|0|0|0|0.164|0|0|0|0|0.01|0.000303|0.01|0.000303|0.02|0.000607|0.02|0.000607|0|0|32.955|0.05|0.07|0.002124|1.4|0|||0||0.164|0.01|213||||||0.164|0||||
T|MSFR|202608|CNP|FRACT|0|MXXNN|14|299.77|7.483|0|7.483|0|0|0|0|7.483|0|0|0|0|0|0|0|0|0.004828|0.000121|-0.008398|-0.00021|-0.009326|-0.000233|40.066207|0.011298|0|0|0|7.483|0.005649|124.147668|0||0||||||||7.483|0||||
T|MSFR|202608|CNQ|FRACT|0|LNNNN|5|111.2|2.366|0|2.366|0|0|0|0|0|0.083|0.16|1.774|0.349|0.006179|0.000132|0.012079|0.000257|0.022878|0.000487|0.021864|0.000465|0.02989|0.000636|46.98627||||||||||||||||||||5|0|0|96920.161582
T|MSFR|202608|CNQ|FRACT|0|LYNNN|6|124.84|2.649|0|2.649|0|0|0|0|1.945|0.704|0|0|0|0.002658|0.000056|-0.011635|-0.000247|-0.018581|-0.000394|-0.050389|-0.001069|0.004991|0.000106|47.133197|0.01316|0.008524|0.000181|0.647734|1.095|0.005607|79.648402|1.554|1606.924067|0||||||||2.649|0||||
T|MSFR|202608|CNQ|FRACT|0|MXXNN|31|563.87|11.663|0|11.663|0|0|0|0|11.663|0|0|0|0|-0.00015|-0.000003|0.000903|0.000019|0.003777|0.000078|-0.014889|-0.000308|-0.01402|-0.00029|48.353319|0.012931|0|0|0|11.663|0.006466|60.566921|0||0||||||||11.663|0||||
T|MSFR|202608|CNR|FRACT|0|LNNNN|1|59.15|0.603|0|0.603|0|0|0|0|0|0|0|0.603|0|-2.2|-0.022785|-2.99|-0.030967|-2.99|-0.030967|-2.99|-0.030967|0.43|0.004453|96.555||||||||||||||||||||1|0|0|179895.700279
T|MSFR|202608|CNR|FRACT|0|MXXNN|4|194.93|2.134|0|2.134|0|0|0|0|2.134|0|0|0|0|-0.004021|-0.000044|-0.004021|-0.000044|0.146612|0.001602|0.063894|0.000698|-0.157226|-0.001718|91.510986|0.330567|-0.010712|-0.000117|-0.032406|2.134|0.17064|87.999063|0||0||||||||2.134|0||||
T|MSFR|202608|CNRG|FRACT|0|MXXNN|2|29.79|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|0|0|0|0|0.000059|0.000001|0.119677|0.001369|0.477713|0.005464|87.433563|0.159971|0|0|0|0.341|0.079985|133.143695|0||0||||||||0.341|0||||
T|MSFR|202608|CNX|FRACT|0|MXXNN|1|3.19|0.091|0|0.091|0|0|0|0|0.091|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001428|35.025|0.03|0|0|0|0.091|0.015|177|0||0||||||||0.091|0||||
T|MSFR|202608|CNXC|FRACT|0|LNNNN|1|9.8|0.344|0|0.344|0|0|0|0|0|0|0|0|0.344|-0.01|-0.000352|-0.01|-0.000352|0.04|0.001408|-0.14|-0.00493|-0.09|-0.003169|28.4||||||||||||||||||||1|0|0|968755.001838
T|MSFR|202608|CNXC|FRACT|0|LYNNN|1|10.82|0.424|0|0.424|0|0|0|0|0.424|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000782|-0.36|-0.014068|25.59|0.16|0|0|0|0.424|0.08|74|0||0||||||||0.424|0||||
T|MSFR|202608|CNXC|FRACT|0|MXXNN|40|535.47|20.837|0|20.837|0|0|0|0|20.837|0|0|0|0|0|0|-0.000035|-0.000001|-0.006512|-0.000253|-0.016225|-0.00063|-0.024595|-0.000955|25.745312|0.094643|0.000591|0.000023|0.006247|20.529|0.047732|79.964782|0.308|87|0||||||||20.837|0||||
T|MSFR|202608|CNYA|FRACT|0|LNNNN|1|3.37|0.095|0|0.095|0|0|0|0|0|0|0|0.095|0|0.02|0.000564|0.02|0.000564|0.02|0.000564|0.02|0.000564|0|0|35.46||||||||||||||||||||1|0|0|63093.879144
T|MSFR|202608|CNYA|FRACT|0|LYNNN|1|20.42|0.567|0|0.567|0|0|0|0|0.567|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.03|0.04|0|0|0|0.567|0.02|105|0||0||||||||0.567|0||||
T|MSFR|202608|COCO|FRACT|0|MXXNN|1|33.87|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.0014|64.3|0.06|0|0|0|0.527|0.03|96|0||0||||||||0.527|0||||
T|MSFR|202608|CODI-A|FRACT|0|MXXNN|1|17.73|0.902|0|0.902|0|0|0|0|0.902|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.72|0.12|0|0|0|0.902|0.06|73|0||0||||||||0.902|0||||
T|MSFR|202608|CODI-B|FRACT|0|MXXNN|1|0.29|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.05|0.1|0|0|0|0.013|0.05|84|0||0||||||||0.013|0||||
T|MSFR|202608|COF|FRACT|0|LNNNN|314|33837.34|153.399|0|153.399|0|0|0|0|49.67|29.871|28.682|28.063|17.113|-0.021608|-0.000098|-0.009947|-0.000045|0.072811|0.00033|0.14208|0.000645|-0.39532|-0.001793|220.427773||||||||||||||||||||314|0|0|179120.962056
T|MSFR|202608|COF|FRACT|0|LNYNN|36|3984.11|18.203|0|18.203|0|0|0|0|15.869|0.878|1.456|0|0|-0.069346|-0.000317|-0.052449|-0.00024|0.009218|0.000042|0.138929|0.000635|-0.047902|-0.000219|218.936918|0.364238|-0.053128|-0.000243|-0.145859|18.203|0.208683|1678.483913|0||0||||||||18.203|0|36|0|0|1678.483913
T|MSFR|202608|COF|FRACT|0|LYNNN|97|10214.67|46.23|0|46.23|0|0|0|0|45.773|0|0|0.457|0|-0.001144|-0.000005|-0.00032|-0.000001|0.0146|0.000066|-0.017713|-0.00008|-0.006024|-0.000027|221.027633|0.148912|0.001333|0.000006|0.00895|45.256|0.075485|584.112891|0||0.974|0.005|75||||||46.23|0||||
T|MSFR|202608|COF|FRACT|0|MXXNN|5681|626560.43|2845.666|0|2845.666|0|0|0|0|2841.375|3.064|1.227|0|0|-0.000778|-0.000004|-0.000994|-0.000005|-0.00498|-0.000023|-0.019483|-0.000088|-0.018269|-0.000083|220.279002|0.196818|-0.000004|0|-0.000021|2830.534|0.099059|83.983718|4.971|67.536713|10.161|0.033963|93.551619||||||2845.666|0||||
T|MSFR|202608|COF-I|FRACT|0|MXXNN|1|16.16|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.97|0.04|0|0|0|0.9|0.02|91|0||0||||||||0.9|0||||
T|MSFR|202608|COF-N|FRACT|0|LNYNN|1|14.57|0.948|0|0.948|0|0|0|0|0|0.948|0|0|0|-0.13|-0.008453|-0.13|-0.008453|-0.13|-0.008453|-0.13|-0.008453|-0.13|-0.008453|15.38|0.12|-0.12|-0.007802|-1|0.948|0.12|3427.505956|0||0||||||||0.948|0|1|0|0|3427.505956
T|MSFR|202608|COHR|FRACT|0|LNYNN|1|214.5|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0.07|0.000212|0.05|0.000151|-0.4|-0.001212|-2.01|-0.00609|-2.16|-0.006545|330.035|0.31|0.07|0.000212|0.225806|0.65|0.12|179|0||0||||||||0.65|0|1|0|0|179
T|MSFR|202608|COHR|FRACT|0|MXXNN|15|1987.58|6.394|0|6.394|0|0|0|0|6.394|0|0|0|0|-0.004254|-0.000014|0.006877|0.000022|-0.148915|-0.000479|-0.083328|-0.000268|0.151542|0.000487|311.088148|0.474029|-0.025008|-0.00008|-0.052756|6.394|0.249518|148.457147|0||0||||||||6.394|0||||
T|MSFR|202608|COHR|FRACT|250|LYNNN|1|316.59|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|0.65|0.001887|-1.64|-0.004761|-1.56|-0.004529|344.465|0.69|0|0|0|0.92|0.345|65|0||0||||||||0.92|0||||
T|MSFR|202608|COHU|FRACT|0|MXXNN|1|16.69|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001379|-0.06|-0.001182|50.765|0.05|0|0|0|0.329|0.025|227|0||0||||||||0.329|0||||
T|MSFR|202608|COIN|FRACT|0|MXXNN|4|311.73|1.883|0|1.883|0|0|0|0|1.04|0.843|0|0|0|0.002868|0.000017|0.191609|0.001157|0.265937|0.001605|-1.104456|-0.006666|-0.865194|-0.005222|165.677127|0.260074|-0.002374|-0.000014|-0.009128|1.883|0.131224|775.824748|0||0||||||||1.883|0||||
T|MSFR|202608|COKE|FRACT|0|MXXNN|3|117.03|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|0|0|0|0|-0.078934|-0.000429|-0.555987|-0.003025|183.802414|0.730219|0|0|0|0.638|0.36511|96.206897|0||0||||||||0.638|0||||
T|MSFR|202608|COLB|FRACT|0|MXXNN|2|16.78|0.541|0|0.541|0|0|0|0|0.541|0|0|0|0|0|0|-0.008041|-0.000259|-0.027061|-0.000872|-0.104325|-0.003362|0.014898|0.00048|31.02768|0.01902|0|0|0|0.541|0.00951|153.003697|0||0||||||||0.541|0||||
T|MSFR|202608|COLD|FRACT|0|MXXNN|2|8.39|0.555|0|0.555|0|0|0|0|0.555|0|0|0|0|0|0|0|0|0.000991|0.000066|-0.017027|-0.001126|-0.033874|-0.002241|15.117162|0.01|0|0|0|0.555|0.005|176.693694|0||0||||||||0.555|0||||
T|MSFR|202608|COLM|FRACT|0|MXXNN|1|4.09|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0|0|0|0|-0.2|-0.003374|-0.21|-0.003543|-0.14|-0.002362|59.28|0.06|0|0|0|0.069|0.03|100|0||0||||||||0.069|0||||
T|MSFR|202608|COLO|FRACT|0|MXXNN|3|57.43|1.156|0|1.156|0|0|0|0|1.156|0|0|0|0|0|0|0|0|0|0|-0.001557|-0.000031|0|0|49.798521|0.229498|0|0|0|1.156|0.114749|100.716263|0||0||||||||1.156|0||||
T|MSFR|202608|COM|FRACT|0|MXXNN|1|28.84|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000288|34.775|0.05|0|0|0|0.83|0.025|95|0||0||||||||0.83|0||||
T|MSFR|202608|CON|FRACT|0|MXXNN|3|36.84|1.084|0|1.084|0|0|0|0|1.084|0|0|0|0|0|0|0|0|0.053801|0.001581|0.082528|0.002425|0.13071|0.003841|34.026919|0.088192|-0.011956|-0.000351|-0.135565|1.084|0.050074|95.95203|0||0||||||||1.084|0||||
T|MSFR|202608|CONY|FRACT|0|LNNNN|6|58.47|3.142|0|3.142|0|0|0|0|0|0.44|1.082|0|1.62|0.00487|0.000262|0.005812|0.000312|0.015668|0.000842|0.000713|0.000038|0.041633|0.002238|18.599515||||||||||||||||||||6|0|0|376381.12551
T|MSFR|202608|CONY|FRACT|0|LNYNN|5|44.29|2.299|0|2.299|0|0|0|0|0.394|0.925|0.98|0|0|0.012053|0.000626|0.013841|0.000718|-0.003014|-0.000156|-0.008743|-0.000454|0.006903|0.000358|19.265729|0.021714|0.001714|0.000089|0.078926|2.299|0.01|8966.323619|0||0||||||||2.299|0|5|0|0|8966.323619
T|MSFR|202608|CONY|FRACT|0|LYNNN|8|73.29|3.846|0|3.846|0|0|0|0|3.846|0|0|0|0|-0.002507|-0.000131|-0.000393|-0.000021|-0.019041|-0.000998|-0.015302|-0.000802|0.013331|0.000699|19.069315|0.028895|0|0|0|3.846|0.014447|82.50546|0||0||||||||3.846|0||||
T|MSFR|202608|CONY|FRACT|0|MXXNN|68|615.02|31.803|0|31.803|0|0|0|0|31.803|0|0|0|0|-0.000362|-0.000019|-0.000522|-0.000027|-0.000116|-0.000006|-0.001139|-0.000059|0.000658|0.000034|19.352118|0.027521|-0.001001|-0.000052|-0.036356|31.734|0.014292|63.477059|0.069|15|0||||||||31.803|0||||
T|MSFR|202608|COO|FRACT|0|MXXNN|3|54.66|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|0.007039|0.000092|-0.00352|-0.000046|-0.135042|-0.001769|76.356823|0.043729|0|0|0|0.716|0.021865|105.872905|0||0||||||||0.716|0||||
T|MSFR|202608|COP|FRACT|0|MXXNN|78|4968.3|39.043|0|39.043|0|0|0|0|38.669|0.374|0|0|0|0.002808|0.000022|-0.00164|-0.000013|-0.00928|-0.000073|0.000339|0.000003|0.002551|0.00002|127.276907|0.049579|-0.00188|-0.000015|-0.037929|38.35|0.026285|155.899374|0||0.693|0.005|116||||||39.043|0||||
T|MSFR|202608|COPX|FRACT|0|MXXNN|4|120.63|1.382|0|1.382|0|0|0|0|1.382|0|0|0|0|0|0|-0.015239|-0.000175|0.012815|0.000147|0.067135|0.000769|-0.033944|-0.000389|87.313068|0.046208|0|0|0|1.382|0.023104|148.34081|0||0||||||||1.382|0||||
T|MSFR|202608|COR|FRACT|0|MXXNN|20|2053.16|6.422|0|6.422|0|0|0|0|6.422|0|0|0|0|0|0|0.00522|0.000016|-0.013272|-0.000041|0.287546|0.000899|-0.023756|-0.000074|319.87022|0.326168|0|0|0|6.422|0.163084|127.372158|0||0||||||||6.422|0||||
T|MSFR|202608|COR|FRACT|250|MXXNN|4|1174.41|3.637|0|3.637|0|0|0|0|3.637|0|0|0|0|0|0|0|0|-0.033849|-0.000105|-0.129533|-0.000401|-0.095513|-0.000296|323.104854|0.397083|0|0|0|3.637|0.198541|111.383008|0||0||||||||3.637|0||||
T|MSFR|202608|CORO|FRACT|0|MXXNN|3|64.03|1.722|0|1.722|0|0|0|0|1.722|0|0|0|0|0|0|0|0|0.002358|0.000063|0.019315|0.000519|0.017526|0.000471|37.210883|0.049222|0|0|0|1.722|0.024611|142.601626|0||0||||||||1.722|0||||
T|MSFR|202608|CORP|FRACT|0|MXXNN|1|80.24|0.841|0|0.841|0|0|0|0|0.841|0|0|0|0|0|0|0|0|0|0|0|0|0|0|95.425|0.03|0|0|0|0.841|0.015|110|0||0||||||||0.841|0||||
T|MSFR|202608|CORT|FRACT|0|MXXNN|1|63|0.575|0|0.575|0|0|0|0|0.575|0|0|0|0|0|0|0|0|-0.29|-0.002646|-0.35|-0.003194|-0.11|-0.001004|109.595|0.05|0|0|0|0.575|0.025|168|0||0||||||||0.575|0||||
T|MSFR|202608|COST|FRACT|0|MXXNN|67|6445.76|6.798|0|6.798|0|0|0|0|6.646|0.152|0|0|0|0.001481|0.000002|0.031714|0.000033|0.021352|0.000023|-0.036748|-0.000039|-0.028966|-0.000031|948.472943|0.5764|-0.003551|-0.000004|-0.006161|6.798|0.289976|175.661812|0||0||||||||6.798|0||||
T|MSFR|202608|COST|FRACT|250|MXXNN|71|42127.22|44.388|0|44.388|0|0|0|0|43.17|1.218|0|0|0|0.003638|0.000004|0.016971|0.000018|-0.003505|-0.000004|-0.01503|-0.000016|-0.127813|-0.000135|949.348482|0.56143|0.002439|0.000003|0.004344|43.933|0.282908|187.036328|0||0.455|0.05|118||||||44.388|0||||
T|MSFR|202608|COTY|FRACT|0|MXXNN|1|0.55|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007233|2.765|0.01|0|0|0|0.201|0.005|115|0||0||||||||0.201|0||||
T|MSFR|202608|COUR|FRACT|0|LNNNN|2|6.2|1|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|-0.02|-0.003228|-0.04|-0.006457|-0.04|-0.006457|6.195||||||||||||||||||||2|0|0|316199.575972
T|MSFR|202608|COUR|FRACT|0|LYNNN|1|4.84|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|6.055|0.01|0|0|0|0.8|0.005|64|0||0||||||||0.8|0||||
T|MSFR|202608|COUR|FRACT|0|MXXNN|26|75.68|12.6|0|12.6|0|0|0|0|12.6|0|0|0|0|0|0|-0.00127|-0.000211|0.000794|0.000132|-0.003333|-0.000554|-0.001429|-0.000238|6.011905|0.010794|0.002857|0.000475|0.264706|10.8|0.005463|92.481481|0||1.8|0.005|222.444444||||||12.6|0||||
T|MSFR|202608|COWS|FRACT|0|MXXNN|3|84.32|2.101|0|2.101|0|0|0|0|2.101|0|0|0|0|0|0|0|0|0.001594|0.00004|0.001594|0.00004|-0.01227|-0.000305|40.171778|0.073189|0|0|0|2.101|0.036594|128.885769|0||0||||||||2.101|0||||
T|MSFR|202608|COWZ|FRACT|0|LNNNN|1|50.71|0.729|0|0.729|0|0|0|0|0|0|0.729|0|0|0|0|0|0|-0.02|-0.000288|-0.06|-0.000863|-0.06|-0.000863|69.55||||||||||||||||||||1|0|0|21804.502124
T|MSFR|202608|COWZ|FRACT|0|LNYNN|1|20.33|0.299|0|0.299|0|0|0|0|0.299|0|0|0|0|-0.28|-0.004112|-0.22|-0.003231|0.05|0.000734|-0.14|-0.002056|-0.49|-0.007195|68.1|0.28|-0.28|-0.004112|-1|0.299|0.28|83.407545|0||0||||||||0.299|0|1|0|0|83.407545
T|MSFR|202608|COWZ|FRACT|0|LYNNN|5|133.5|1.863|0|1.863|0|0|0|0|1.863|0|0|0|0|0.000376|0.000005|0.000376|0.000005|-0.007944|-0.000111|-0.002329|-0.000033|0.010322|0.000144|71.665972|0.01|0.000376|0.000005|0.037617|1.863|0.004812|86.487386|0||0||||||||1.863|0||||
T|MSFR|202608|COWZ|FRACT|0|MXXNN|18|572.79|8.113|0|8.113|0|0|0|0|6.615|1.498|0|0|0|0.003303|0.000047|0.004763|0.000067|0.007469|0.000106|0.008557|0.000121|0.007062|0.0001|70.607338|0.010719|0.00254|0.000036|0.237006|6.423|0.006481|332.393586|0||1.69|0.005|1211.674556||||||8.113|0||||
T|MSFR|202608|CP|FRACT|0|LNNNN|1|2.36|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|-0.01|-0.00011|0.03|0.000331|0.02|0.000221|-0.03|-0.000331|0.1|0.001104|90.57||||||||||||||||||||1|0|0|38.37283
T|MSFR|202608|CP|FRACT|0|LNYNN|1|3.2|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0.04|0.000425|0.03|0.000319|-0.16|-0.001701|-0.26|-0.002764|-0.91|-0.009673|94.08|0.1|0.04|0.000425|0.4|0.034|0.03|75|0||0||||||||0.034|0|1|0|0|75
T|MSFR|202608|CP|FRACT|0|LYNNN|2|21|0.226|0|0.226|0|0|0|0|0.226|0|0|0|0|0|0|0|0|-0.004292|-0.000046|-0.048584|-0.000523|0.010177|0.00011|92.939403|0.035708|0|0|0|0.226|0.017854|70.278761|0||0||||||||0.226|0||||
T|MSFR|202608|CP|FRACT|0|MXXNN|30|1093.19|11.688|0|11.688|0|0|0|0|11.688|0|0|0|0|0|0|-0.002509|-0.000027|-0.008242|-0.000088|0.006135|0.000066|-0.029073|-0.000311|93.555709|0.049233|-0.000449|-0.000005|-0.009123|11.688|0.024841|118.529346|0||0||||||||11.688|0||||
T|MSFR|202608|CPA|FRACT|0|LYNNN|3|179.54|1.282|0|1.282|0|0|0|0|1.282|0|0|0|0|0|0|0|0|0|0|0.047012|0.000335|0.057925|0.000413|140.294434|0.49046|0|0|0|1.282|0.24523|73.473479|0||0||||||||1.282|0||||
T|MSFR|202608|CPA|FRACT|0|MXXNN|10|361.34|2.623|0|2.623|0|0|0|0|2.623|0|0|0|0|0|0|0|0|-0.000057|0|0.004083|0.00003|0.054422|0.000393|138.330661|1.145044|0|0|0|2.623|0.572522|83.036599|0||0||||||||2.623|0||||
T|MSFR|202608|CPAY|FRACT|0|MXXNN|9|869.9|2.114|0|2.114|0|0|0|0|2.114|0|0|0|0|0|0|-0.000681|-0.000002|0.026651|0.000065|0.421216|0.001023|0.392848|0.000954|411.801639|0.613373|0|0|0|2.114|0.306686|187.152791|0||0||||||||2.114|0||||
T|MSFR|202608|CPAY|FRACT|250|MXXNN|3|854.31|2.1|0|2.1|0|0|0|0|2.1|0|0|0|0|0|0|0.10659|0.000262|-0.0116|-0.000028|0.536133|0.001317|0.685076|0.001683|407.041917|0.455243|0|0|0|2.1|0.227621|125.811429|0||0||||||||2.1|0||||
T|MSFR|202608|CPB|FRACT|0|MXXNN|4|54.87|2.358|0|2.358|0|0|0|0|2.358|0|0|0|0|0|0|0|0|-0.016582|-0.000712|-0.022231|-0.000955|-0.065148|-0.002799|23.276001|0.016633|0|0|0|2.358|0.008316|143.561069|0||0||||||||2.358|0||||
T|MSFR|202608|CPHC|FRACT|0|MXXNN|1|0.66|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|-0.03|-0.001938|-0.03|-0.001938|-0.03|-0.001938|15.48|0.28|0|0|0|0.043|0.14|87|0||0||||||||0.043|0||||
T|MSFR|202608|CPRT|FRACT|0|MXXNN|19|292.52|9.467|0|9.467|0|0|0|0|9.467|0|0|0|0|0|0|0.001513|0.000049|0.006874|0.000222|0.01194|0.000386|-0.024732|-0.0008|30.903581|0.01|0|0|0|9.467|0.005|130.072251|0||0||||||||9.467|0||||
T|MSFR|202608|CPT|FRACT|0|MXXNN|7|289.47|2.637|0|2.637|0|0|0|0|2.637|0|0|0|0|0|0|0|0|-0.009803|-0.000089|-0.007945|-0.000072|0.128836|0.001173|109.865878|0.185772|0|0|0|2.637|0.092886|101.293136|0||0||||||||2.637|0||||
T|MSFR|202608|CPTL|FRACT|0|MXXNN|2|39.74|0.813|0|0.813|0|0|0|0|0.813|0|0|0|0|0|0|0|0|0|0|0|0|0.002509|0.000051|48.95155|0.14|0|0|0|0.813|0.07|99.734317|0||0||||||||0.813|0||||
T|MSFR|202608|CPZ|FRACT|0|LYNNN|5|29.24|2.158|0|2.158|0|0|0|0|2.158|0|0|0|0|0|0|0|0|0|0|0|0|-0.010324|-0.00076|13.583533|0.070292|0|0|0|2.158|0.035146|85.760426|0||0||||||||2.158|0||||
T|MSFR|202608|CPZ|FRACT|0|MXXNN|2|13|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|0|0|0|0|-0.007036|-0.000527|13.356718|0.043795|0|0|0|0.975|0.021897|183.193846|0||0||||||||0.975|0||||
T|MSFR|202608|CQP|FRACT|0|LYNNN|1|16.92|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|0|0|0|0|0.15|0.002337|0.16|0.002493|0.19|0.00296|64.19|0.7|0|0|0|0.265|0.35|66|0||0||||||||0.265|0||||
T|MSFR|202608|CQP|FRACT|0|MXXNN|10|158.91|2.39|0|2.39|0|0|0|0|2.39|0|0|0|0|0|0|0|0|0|0|-0.030929|-0.000464|-0.086226|-0.001293|66.702368|0.42969|0|0|0|2.39|0.214845|78.816736|0||0||||||||2.39|0||||
T|MSFR|202608|CQQQ|FRACT|0|LNNNN|1|2.12|0.043|0|0.043|0|0|0|0|0|0|0|0.043|0|0|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|49.295||||||||||||||||||||1|0|0|40651
T|MSFR|202608|CQQQ|FRACT|0|LYNNN|1|24.82|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000392|51.075|0.01|0|0|0|0.486|0.005|69|0||0||||||||0.486|0||||
T|MSFR|202608|CQQQ|FRACT|0|MXXNN|9|216.68|4.344|0|4.344|0|0|0|0|4.344|0|0|0|0|0.000122|0.000002|0.001975|0.00004|-0.008614|-0.000173|-0.01887|-0.000378|-0.028071|-0.000563|49.885892|0.012097|0.000122|0.000002|0.010086|4.344|0.005988|111.416206|0||0||||||||4.344|0||||
T|MSFR|202608|CR|FRACT|0|MXXNN|7|735.43|3.429|0|3.429|0|0|0|0|3.429|0|0|0|0|0|0|0|0|0|0|-0.003354|-0.000016|-0.196241|-0.000913|214.941425|0.932928|0|0|0|3.429|0.466464|119.976086|0||0||||||||3.429|0||||
T|MSFR|202608|CRBD|FRACT|0|MXXNN|4|44.7|2.027|0|2.027|0|0|0|0|2.027|0|0|0|0|0|0|0|0|0|0|0|0|0.000888|0.00004|22.134317|0.16371|0|0|0|2.027|0.081855|102.828318|0||0||||||||2.027|0||||
T|MSFR|202608|CRBG|FRACT|0|MXXNN|5|92.92|2.743|0|2.743|0|0|0|0|2.743|0|0|0|0|0|0|0|0|-0.006679|-0.000197|-0.006715|-0.000198|0.016194|0.000478|33.880308|0.01|0|0|0|2.743|0.005|173.337222|0||0||||||||2.743|0||||
T|MSFR|202608|CRBN|FRACT|0|MXXNN|1|56.33|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|0|0|0.03|0.000116|0.15|0.00058|258.68|0.56|0|0|0|0.218|0.28|116|0||0||||||||0.218|0||||
T|MSFR|202608|CRC|FRACT|0|MXXNN|1|23.04|0.451|0|0.451|0|0|0|0|0.451|0|0|0|0|0|0|0|0|0.04|0.000782|0.01|0.000195|-0.23|-0.004496|51.155|0.13|0|0|0|0.451|0.065|91|0||0||||||||0.451|0||||
T|MSFR|202608|CRCL|FRACT|0|MXXNN|11|538.37|6.188|0|6.188|0|0|0|0|6.188|0|0|0|0|0.000368|0.000004|0.002835|0.000033|0.02611|0.0003|0.185029|0.002126|0.548032|0.006296|87.043949|0.083731|0.004328|0.00005|0.051686|6.188|0.039702|131.250323|0||0||||||||6.188|0||||
T|MSFR|202608|CRCO|FRACT|0|MXXNN|1|12.61|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|0|0|0.02|0.001328|-0.08|-0.005312|-0.04|-0.002656|-0.18|-0.011952|15.06|0.16|0|0|0|0.842|0.08|117|0||0||||||||0.842|0||||
T|MSFR|202608|CRD.A|FRACT|0|MXXNN|1|6.62|0.508|0|0.508|0|0|0|0|0.508|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.115|0.17|0|0|0|0.508|0.085|47|0||0||||||||0.508|0||||
T|MSFR|202608|CRD.B|FRACT|0|LYNNN|1|9.32|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.125|0.25|0|0|0|0.777|0.125|175|0||0||||||||0.777|0||||
T|MSFR|202608|CRDO|FRACT|0|MXXNN|14|1621.28|6.993|0|6.993|0|0|0|0|6.993|0|0|0|0|0|0|-0.051742|-0.000223|-0.080848|-0.000348|-0.242309|-0.001044|1.001284|0.004313|232.144474|0.603498|0.004137|0.000018|0.006855|6.993|0.29968|151.898184|0||0||||||||6.993|0||||
T|MSFR|202608|CRDO|FRACT|250|MXXNN|1|252.52|0.916|0|0.916|0|0|0|0|0.916|0|0|0|0|0|0|0|0|-0.02|-0.000072|1.07|0.003877|0.52|0.001884|276.02|0.68|0|0|0|0.916|0.34|223|0||0||||||||0.916|0||||
T|MSFR|202608|CRESY|FRACT|0|LYNNN|1|7.78|0.724|0|0.724|0|0|0|0|0.724|0|0|0|0|0.15|0.013793|0.2|0.018391|0.24|0.022069|0.2|0.018391|0.23|0.021149|10.875|0.25|0.25|0.022989|1|0|||0.724|289|0||||||||0.724|0||||
T|MSFR|202608|CRF|FRACT|0|LNNNN|14|47.65|6.997|0|6.997|0|0|0|0|0|0.8|0|3.728|2.469|0.000427|0.000063|0.000427|0.000063|0.002225|0.000327|0.006041|0.000888|0.006258|0.00092|6.80516||||||||||||||||||||14|0|0|946428.699358
T|MSFR|202608|CRF|FRACT|0|LYNNN|57|191.35|28.415|0|28.415|0|0|0|0|28.415|0|0|0|0|0|0|0|0|-0.001052|-0.000156|-0.002622|-0.000389|-0.005093|-0.000756|6.739358|0.010178|0|0|0|28.415|0.005089|79.649974|0||0||||||||28.415|0||||
T|MSFR|202608|CRF|FRACT|0|MXXNN|217|688.47|101.227|0|101.227|0|0|0|0|101.227|0|0|0|0|-0.000286|-0.000042|-0.000309|-0.000045|-0.000647|-0.000095|-0.000544|-0.00008|-0.001707|-0.000251|6.806301|0.010151|0.000076|0.000011|0.007513|100.841|0.005076|69.458097|0||0.386|0.005|159.865285||||||101.227|0||||
T|MSFR|202608|CRH|FRACT|0|MXXNN|42|2122.93|21.871|0|21.871|0|0|0|0|21.075|0.796|0|0|0|0.000079|0.000001|0.003143|0.000032|-0.001209|-0.000012|0.020363|0.00021|0.047253|0.000487|97.096277|0.060407|-0.000364|-0.000004|-0.006025|21.871|0.030386|198.617804|0||0||||||||21.871|0||||
T|MSFR|202608|CRL|FRACT|0|MXXNN|10|1194.2|4.163|0|4.163|0|0|0|0|4.163|0|0|0|0|0|0|-0.002806|-0.00001|-0.002145|-0.000007|-0.073781|-0.000257|-0.087202|-0.000304|287.157481|0.595102|0.000634|0.000002|0.001066|4.163|0.297234|202.392505|0||0||||||||4.163|0||||
T|MSFR|202608|CRM|FRACT|0|LNNNN|4|642.88|2.547|0|2.547|0|0|0|0|2.134|0.413|0|0|0|-0.0296|-0.000117|0.008799|0.000035|0.192371|0.000762|0.774566|0.003069|2.568602|0.010178|252.357532||||||||||||||||||||4|0|0|1034.046445
T|MSFR|202608|CRM|FRACT|0|LYNNN|7|1162.08|4.528|0|4.528|0|0|0|0|4.528|0|0|0|0|-0.00197|-0.000008|0.033984|0.000132|0.099788|0.000389|-0.351148|-0.001368|-0.166519|-0.000649|256.727041|0.166926|0|0|0|4.528|0.083463|82.64576|0||0||||||||4.528|0||||
T|MSFR|202608|CRM|FRACT|0|MXXNN|276|24137.32|111.965|0|111.965|0|0|0|0|111.373|0.592|0|0|0|0.002426|0.000011|-0.005509|-0.000026|-0.01392|-0.000065|-0.012667|-0.000059|-0.08452|-0.000392|215.648036|0.137813|-0.001188|-0.000006|-0.008621|111.965|0.069501|114.676944|0||0||||||||111.965|0||||
T|MSFR|202608|CRM|FRACT|250|MXXNN|3|770.25|2.955|0|2.955|0|0|0|0|2.955|0|0|0|0|-0.006701|-0.000026|-0.01335|-0.000051|-0.240914|-0.000924|-0.683147|-0.002621|-1.112132|-0.004266|260.686929|0.053452|-0.016751|-0.000064|-0.31339|2.955|0.035102|114.299492|0||0||||||||2.955|0||||
T|MSFR|202608|CRNX|FRACT|0|MXXNN|1|27.97|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000119|83.745|0.01|0|0|0|0.334|0.005|125|0||0||||||||0.334|0||||
T|MSFR|202608|CRS|FRACT|0|MXXNN|9|637.21|1.284|0|1.284|0|0|0|0|1.284|0|0|0|0|0|0|-0.000748|-0.000002|0.097586|0.000196|0.253645|0.000511|0.160405|0.000323|496.677379|0.812298|0|0|0|1.284|0.406149|133.392523|0||0||||||||1.284|0||||
T|MSFR|202608|CRS|FRACT|250|MXXNN|1|407.03|0.802|0|0.802|0|0|0|0|0.802|0|0|0|0|0|0|0|0|-0.01|-0.00002|0.04|0.000079|0.39|0.000767|508.225|1.41|0|0|0|0.802|0.705|141|0||0||||||||0.802|0||||
T|MSFR|202608|CRT|FRACT|0|LNNNN|1|8.32|0.779|0|0.779|0|0|0|0|0|0|0|0|0.779|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|0|0|10.655||||||||||||||||||||1|0|0|1486471
T|MSFR|202608|CRT|FRACT|0|LNYNN|1|4.41|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.96|0.12|0|0|0|0.443|0.06|72|0||0||||||||0.443|0|1|0|0|72
T|MSFR|202608|CRT|FRACT|0|LYNNN|2|11.94|1.148|0|1.148|0|0|0|0|1.148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.513598|0.220122|0|0|0|1.148|0.110061|91.684669|0||0||||||||1.148|0||||
T|MSFR|202608|CRT|FRACT|0|MXXNN|9|37.69|3.633|0|3.633|0|0|0|0|3.633|0|0|0|0|0|0|0|0|0|0|0|0|0.015962|0.001526|10.457103|0.167523|0|0|0|3.633|0.083761|105.556014|0||0||||||||3.633|0||||
T|MSFR|202608|CRUS|FRACT|0|MXXNN|1|34.71|0.285|0|0.285|0|0|0|0|0.285|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000082|-0.04|-0.000328|121.885|0.17|0|0|0|0.285|0.085|199|0||0||||||||0.285|0||||
T|MSFR|202608|CRWD|FRACT|0|MXXNN|49|4088.26|19.622|0|19.622|0|0|0|0|18.324|1.298|0|0|0|0.005279|0.000025|0.006355|0.00003|-0.094136|-0.000452|0.074891|0.000359|0.004808|0.000023|208.440946|0.180671|0.00175|0.000008|0.009684|19.622|0.089461|215.895373|0||0||||||||19.622|0||||
T|MSFR|202608|CRWS|FRACT|0|LYNNN|1|1.5|0.536|0|0.536|0|0|0|0|0.536|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007105|2.815|0.05|0|0|0|0.536|0.025|75|0||0||||||||0.536|0||||
T|MSFR|202608|CRWS|FRACT|0|MXXNN|1|2.95|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006689|2.99|0.02|0|0|0|0.991|0.01|206|0||0||||||||0.991|0||||
T|MSFR|202608|CRWV|FRACT|0|MXXNN|4|185.74|2.095|0|2.095|0|0|0|0|2.095|0|0|0|0|0|0|0|0|-0.063957|-0.000721|-0.113771|-0.001283|0.0302|0.000341|88.686814|0.056539|-0.000692|-0.000008|-0.012241|2.095|0.028616|108.142243|0||0||||||||2.095|0||||
T|MSFR|202608|CSAN|FRACT|0|LNNNN|1|1.07|0.331|0|0.331|0|0|0|0|0|0.331|0|0|0|0|0|0|0|0.01|0.003106|0.01|0.003106|0.01|0.003106|3.22||||||||||||||||||||1|0|0|4266.189304
T|MSFR|202608|CSAN|FRACT|0|LYNNN|1|1.39|0.502|0|0.502|0|0|0|0|0.502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.765|0.01|0|0|0|0.502|0.005|107|0||0||||||||0.502|0||||
T|MSFR|202608|CSAN|FRACT|0|MXXNN|2|2.69|0.986|0|0.986|0|0|0|0|0.986|0|0|0|0|0|0|0|0|0|0|0|0|-0.027728|-0.010156|2.730223|0.01|0|0|0|0.986|0.005|75.924949|0||0||||||||0.986|0||||
T|MSFR|202608|CSB|FRACT|0|MXXNN|3|62.25|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0.011571|0.000171|0.011571|0.000171|0.002015|0.00003|-0.000867|-0.000013|-0.010845|-0.000161|67.480748|0.077096|0|0|0|0.923|0.038548|66.873239|0||0||||||||0.923|0||||
T|MSFR|202608|CSCO|FRACT|0|LNNNN|584|33846.39|281.476|0|281.476|0|0|0|0|139.52|77.964|22.583|33.856|7.553|-0.011879|-0.000099|0.009621|0.00008|-0.004506|-0.000037|-0.022722|-0.000189|-0.095789|-0.000797|120.228524||||||||||||||||||||584|0|0|64916.865241
T|MSFR|202608|CSCO|FRACT|0|LNYNN|93|5467.73|44.724|0|44.724|0|0|0|0|9.699|13.309|21.418|0.298|0|-0.300112|-0.002454|-0.291045|-0.00238|-0.308422|-0.002522|-0.81922|-0.006699|-1.820846|-0.014889|122.296857|0.293754|0.058956|0.000482|0.2007|44.724|0.117399|10017.773221|0||0||||||||44.724|0|93|0|0|10017.773221
T|MSFR|202608|CSCO|FRACT|0|LYNNN|202|12415.82|104.128|0|104.128|0|0|0|0|104.128|0|0|0|0|-0.000015|0|-0.000969|-0.000008|-0.005868|-0.000049|0.000802|0.000007|-0.003214|-0.000027|119.254827|0.037438|0.000931|0.000008|0.024877|101.349|0.018778|77.14826|2.539|79.699882|0.24|0.01|73||||||104.128|0||||
T|MSFR|202608|CSCO|FRACT|0|MXXNN|5740|339989.23|2871.145|0|2871.145|0|0|0|0|2866.503|3.38|1.262|0|0|-0.000349|-0.000003|-0.001422|-0.000012|-0.00741|-0.000063|-0.018989|-0.00016|-0.055467|-0.000468|118.433158|0.034509|-0.000066|-0.000001|-0.001902|2836.793|0.01757|87.106564|14.998|130.423123|19.354|0.010726|118.862612||||||2871.145|0||||
T|MSFR|202608|CSD|FRACT|0|MXXNN|1|0.41|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0.13|0.000956|0.11|0.000809|-0.63|-0.004633|135.975|0.37|0|0|0|0.003|0.185|162|0||0||||||||0.003|0||||
T|MSFR|202608|CSGP|FRACT|0|MXXNN|14|162.77|5.114|0|5.114|0|0|0|0|5.114|0|0|0|0|-0.000031|-0.000001|-0.002249|-0.000071|-0.003035|-0.000095|-0.01359|-0.000427|-0.049359|-0.00155|31.83629|0.014237|-0.000031|-0.000001|-0.002198|5.114|0.007134|127.10833|0||0||||||||5.114|0||||
T|MSFR|202608|CSL|FRACT|250|MXXNN|8|2722.82|7.323|0|7.323|0|0|0|0|7.323|0|0|0|0|0|0|-0.007885|-0.000021|-0.080646|-0.000217|0.105233|0.000283|-0.005039|-0.000014|372.130561|0.624745|0|0|0|7.323|0.312373|106.647685|0||0||||||||7.323|0||||
T|MSFR|202608|CSM|FRACT|0|MXXNN|1|31.64|0.355|0|0.355|0|0|0|0|0.355|0|0|0|0|0|0|0.01|0.000112|-0.02|-0.000224|-0.1|-0.001121|0.01|0.000112|89.17|0.08|0|0|0|0.355|0.04|160|0||0||||||||0.355|0||||
T|MSFR|202608|CSQ|FRACT|0|LNYNN|1|2.74|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0.09|0.004293|0.09|0.004293|0.13|0.006201|0.13|0.006201|0.13|0.006201|20.965|0.11|0.09|0.004293|0.818182|0.131|0.01|91|0||0||||||||0.131|0|1|0|0|91
T|MSFR|202608|CSQ|FRACT|0|MXXNN|15|100.21|4.831|0|4.831|0|0|0|0|4.831|0|0|0|0|0.000027|0.000001|0.000027|0.000001|-0.001832|-0.000088|-0.00244|-0.000117|0.001629|0.000078|20.773182|0.059872|0|0|0|4.831|0.029936|81.409232|0||0||||||||4.831|0||||
T|MSFR|202608|CSR|FRACT|0|MXXNN|1|36.56|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001848|54.12|0.54|0|0|0|0.679|0.27|123|0||0||||||||0.679|0||||
T|MSFR|202608|CSTE|FRACT|0|MXXNN|1|3.09|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00885|3.39|0.06|0|0|0|0.92|0.03|160|0||0||||||||0.92|0||||
T|MSFR|202608|CSW|FRACT|0|MXXNN|7|819.86|2.471|0|2.471|0|0|0|0|2.471|0|0|0|0|0|0|-0.001465|-0.000004|-0.005884|-0.000018|0.024079|0.000072|0.115034|0.000346|332.468737|1.349073|0|0|0|2.471|0.674537|99.405099|0||0||||||||2.471|0||||
T|MSFR|202608|CSWC|FRACT|0|LNNNN|6|97.21|3.93|0|3.93|0|0|0|0|0.987|0.029|0|2.914|0|0.002053|0.000083|-0.00184|-0.000074|-0.005814|-0.000235|-0.017224|-0.000697|-0.009249|-0.000374|24.718116||||||||||||||||||||6|0|0|90195.119547
T|MSFR|202608|CSWC|FRACT|0|LNYNN|5|69.09|2.767|0|2.767|0|0|0|0|2.527|0|0.018|0.222|0|0.009736|0.00039|0.005367|0.000215|0.001276|0.000051|0.000632|0.000025|-0.09288|-0.003719|24.971637|0.046346|0.007243|0.00029|0.156269|2.767|0.019552|4334.578248|0||0||||||||2.767|0|5|0|0|4334.578248
T|MSFR|202608|CSWC|FRACT|0|LYNNN|12|115.43|4.666|0|4.666|0|0|0|0|4.666|0|0|0|0|-0.000375|-0.000015|-0.000375|-0.000015|-0.004218|-0.00017|-0.000774|-0.000031|0.007158|0.000289|24.749976|0.021432|0.000375|0.000015|0.0175|4.491|0.010939|84.780227|0.175|102|0||||||||4.666|0||||
T|MSFR|202608|CSWC|FRACT|0|MXXNN|35|347.23|14.075|0|14.075|0|0|0|0|14.075|0|0|0|0|-0.001369|-0.000055|-0.000713|-0.000029|0.003974|0.000161|0.009132|0.00037|0.00431|0.000175|24.678374|0.0174|0.000854|0.000035|0.049081|14.075|0.008273|64.911403|0||0||||||||14.075|0||||
T|MSFR|202608|CSX|FRACT|0|LNNNN|1|46.25|0.898|0|0.898|0|0|0|0|0.898|0|0|0|0|0|0|0|0|0.06|0.001165|-0.08|-0.001554|-0.2|-0.003884|51.495||||||||||||||||||||1|0|0|39.477186
T|MSFR|202608|CSX|FRACT|0|LYNNN|1|16.77|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|0.04|0.000789|0.06|0.001184|0.02|0.000395|50.675|0.01|0|0|0|0.331|0.005|61|0||0||||||||0.331|0||||
T|MSFR|202608|CSX|FRACT|0|MXXNN|191|4903.31|96.423|0|96.423|0|0|0|0|96.29|0.133|0|0|0|-0.00024|-0.000005|-0.000678|-0.000013|-0.000506|-0.00001|-0.002912|-0.000057|-0.020332|-0.0004|50.85787|0.011598|-0.00041|-0.000008|-0.03532|96.335|0.006014|84.728333|0||0.088|0.005|107||||||96.423|0||||
T|MSFR|202608|CTA|FRACT|0|LNYNN|4|70.79|2.561|0|2.561|0|0|0|0|1.37|0|0.638|0.553|0|0.015826|0.000572|0.015826|0.000572|0.013905|0.000503|0.013217|0.000478|-0.005607|-0.000203|27.647608|0.035349|0.011507|0.000416|0.325527|2.561|0.011921|21983.419367|0||0||||||||2.561|0|4|0|0|21983.419367
T|MSFR|202608|CTA|FRACT|0|LYNNN|4|54.01|2.034|0|2.034|0|0|0|0|2.034|0|0|0|0|0|0|0|0|0.002596|0.000098|0.010536|0.000397|0.032866|0.001237|26.561522|0.017576|0|0|0|2.034|0.008788|122.211406|0||0||||||||2.034|0||||
T|MSFR|202608|CTA|FRACT|0|MXXNN|7|46.7|1.805|0|1.805|0|0|0|0|1.805|0|0|0|0|0.000421|0.000016|0.016931|0.000654|0.009773|0.000377|0.021241|0.00082|-0.031501|-0.001217|25.888992|0.032709|0.000421|0.000016|0.012873|1.786|0.016422|71.548712|0||0.019|0.01|73||||||1.805|0||||
T|MSFR|202608|CTAS|FRACT|0|MXXNN|30|2625.28|12.967|0|12.967|0|0|0|0|12.366|0.601|0|0|0|0.004609|0.000023|0.004233|0.000021|0.008669|0.000043|-0.001564|-0.000008|-0.026325|-0.00013|202.54744|0.178313|0.000005|0|0.00003|12.967|0.089154|200.944937|0||0||||||||12.967|0||||
T|MSFR|202608|CTEV|FRACT|0|LNNNN|1|28|0.7|0|0.7|0|0|0|0|0|0|0|0|0.7|0.3|0.00756|0.3|0.00756|1.26|0.031754|1.25|0.031502|1.06|0.026714|39.68||||||||||||||||||||1|0|0|945413.880039
T|MSFR|202608|CTEV|FRACT|0|MXXNN|7|153.99|4.24|0|4.24|0|0|0|0|4.24|0|0|0|0|-0.011144|-0.000305|-0.011144|-0.000305|-0.07737|-0.002117|-0.020413|-0.000559|0.033491|0.000916|36.545501|0.452535|0.053408|0.001461|0.11802|3.565|0.24587|132.71669|0||0.675|0.045|295||||||4.24|0||||
T|MSFR|202608|CTRE|FRACT|0|MXXNN|3|49.54|1.218|0|1.218|0|0|0|0|1.218|0|0|0|0|0|0|0|0|-0.004499|-0.000111|0.09399|0.00231|0.171724|0.004221|40.686429|0.030197|0|0|0|1.218|0.015099|105.522167|0||0||||||||1.218|0||||
T|MSFR|202608|CTRI|FRACT|0|MXXNN|3|44.88|1.814|0|1.814|0|0|0|0|1.814|0|0|0|0|0|0|0|0|-0.005287|-0.000213|-0.011946|-0.000482|0.049173|0.001984|24.781836|0.085072|0|0|0|1.814|0.042536|145.06946|0||0||||||||1.814|0||||
T|MSFR|202608|CTSH|FRACT|0|LNNNN|1|56.92|0.918|0|0.918|0|0|0|0|0.918|0|0|0|0|-0.01|-0.000161|-0.02|-0.000323|0.04|0.000645|0.23|0.003711|0.4|0.006453|61.985||||||||||||||||||||1|0|0|55.705924
T|MSFR|202608|CTSH|FRACT|0|LYNNN|1|32.27|0.522|0|0.522|0|0|0|0|0.522|0|0|0|0|0|0|-0.02|-0.000323|-0.05|-0.000809|-0.14|-0.002264|-0.08|-0.001294|61.83|0.02|0|0|0|0.522|0.01|67|0||0||||||||0.522|0||||
T|MSFR|202608|CTSH|FRACT|0|MXXNN|14|258.67|4.283|0|4.283|0|0|0|0|4.283|0|0|0|0|0|0|-0.000005|0|-0.001385|-0.000023|-0.026498|-0.000439|0.010091|0.000167|60.404416|0.021898|0|0|0|4.283|0.010949|140.413962|0||0||||||||4.283|0||||
T|MSFR|202608|CTSO|FRACT|0|MXXNN|1|0.05|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|-0.0001|-0.00026|-0.0001|-0.00026|-0.0001|-0.00026|-0.0001|-0.00026|-0.0001|-0.00026|0.38495|0.0099|-0.0001|-0.00026|-0.010101|0.142|0.005|111|0||0||||||||0.142|0||||
T|MSFR|202608|CTVA|FRACT|0|MXXNN|35|1256.62|15.705|0|15.705|0|0|0|0|15.705|0|0|0|0|0|0|0.000035|0|0.020893|0.000261|0.04792|0.000599|0.023231|0.00029|80.04699|0.066178|0.000443|0.000006|0.006687|15.705|0.032868|125.019293|0||0||||||||15.705|0||||
T|MSFR|202608|CUBB|FRACT|0|MXXNN|1|17.09|0.777|0|0.777|0|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|0|0|0|22.2|0.4|0|0|0|0.777|0.2|1188|0||0||||||||0.777|0||||
T|MSFR|202608|CUBE|FRACT|0|MXXNN|2|27.48|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0.071576|0.001719|0.134727|0.003235|41.645015|0.025788|0|0|0|0.66|0.012894|114.684848|0||0||||||||0.66|0||||
T|MSFR|202608|CULP|FRACT|0|MXXNN|1|0.44|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.5|0.12|0|0|0|0.129|0.06|74|0||0||||||||0.129|0||||
T|MSFR|202608|CURE|FRACT|0|LNYNN|1|21.28|0.154|0|0.154|0|0|0|0|0|0|0|0.154|0|0.04|0.000289|0.03|0.000217|-0.28|-0.002026|-0.73|-0.005282|-0.49|-0.003545|138.215|0.53|0.11|0.000796|0.207547|0.154|0.21|56932|0||0||||||||0.154|0|1|0|0|56932
T|MSFR|202608|CURE|FRACT|0|MXXNN|3|258.04|1.865|0|1.865|0|0|0|0|1.865|0|0|0|0|0|0|0|0|-0.228729|-0.001652|-0.403185|-0.002912|-0.527807|-0.003812|138.470501|0.220166|0|0|0|1.865|0.110083|97.864879|0||0||||||||1.865|0||||
T|MSFR|202608|CUZ|FRACT|0|MXXNN|7|73.11|2.432|0|2.432|0|0|0|0|2.432|0|0|0|0|0|0|0|0|-0.000826|-0.000027|0.002031|0.000068|0.028672|0.000953|30.08023|0.036094|0|0|0|2.432|0.018047|105.824424|0||0||||||||2.432|0||||
T|MSFR|202608|CVBF|FRACT|0|MXXNN|2|11.96|0.532|0|0.532|0|0|0|0|0.532|0|0|0|0|0|0|0|0|0|0|0.018797|0.000836|0.058797|0.002615|22.480263|0.01|0|0|0|0.532|0.005|121.458647|0||0||||||||0.532|0||||
T|MSFR|202608|CVCO|FRACT|250|MXXNN|1|391.07|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|0|0|5.29|0.009596|4.87|0.008834|551.28|10.18|0|0|0|0.716|5.09|116|0||0||||||||0.716|0||||
T|MSFR|202608|CVE|FRACT|0|LNNNN|5|52.61|1.678|0|1.678|0|0|0|0|0.544|0.441|0.397|0.296|0|0.005608|0.000179|0.005608|0.000179|0.005989|0.000191|0.001603|0.000051|-0.010554|-0.000337|31.349416||||||||||||||||||||5|0|0|17554.442632
T|MSFR|202608|CVE|FRACT|0|LYNNN|10|127.62|4.343|0|4.343|0|0|0|0|4.343|0|0|0|0|0|0|0.011789|0.000401|0.0105|0.000357|0.016173|0.00055|0.041414|0.001409|29.390098|0.01|0|0|0|4.343|0.005|74.744186|0||0||||||||4.343|0||||
T|MSFR|202608|CVE|FRACT|0|MXXNN|31|315.2|10.134|0|10.134|0|0|0|0|10.134|0|0|0|0|0.000128|0.000004|0|0|0.007484|0.000241|0.002991|0.000096|-0.030653|-0.000985|31.108763|0.010595|0.000128|0.000004|0.012108|10.069|0.005299|65.21591|0||0.065|0.005|79||||||10.134|0||||
T|MSFR|202608|CVIE|FRACT|0|LYNNN|1|9.09|0.106|0|0.106|0|0|0|0|0.106|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000932|85.835|0.17|0|0|0|0.106|0.085|76|0||0||||||||0.106|0||||
T|MSFR|202608|CVLC|FRACT|0|LNYNN|1|27.44|0.283|0|0.283|0|0|0|0|0.283|0|0|0|0|0|0|0|0|-0.02|-0.000206|0.04|0.000412|0.14|0.001443|97.03|0.16|0|0|0|0.283|0.08|89|0||0||||||||0.283|0|1|0|0|89
T|MSFR|202608|CVLT|FRACT|0|MXXNN|7|637.69|4.741|0|4.741|0|0|0|0|4.741|0|0|0|0|0|0|-0.041426|-0.000307|-0.072495|-0.000538|-0.109439|-0.000812|-0.075777|-0.000562|134.83264|0.652734|0|0|0|4.741|0.326367|118.001898|0||0||||||||4.741|0||||
T|MSFR|202608|CVNA|FRACT|0|MXXNN|26|789.2|10.82|0|10.82|0|0|0|0|10.82|0|0|0|0|-0.000224|-0.000003|0.003591|0.000049|-0.005482|-0.000075|-0.040516|-0.000555|-0.107621|-0.001475|72.976009|0.073881|-0.000298|-0.000004|-0.004028|10.82|0.037089|121.477449|0||0||||||||10.82|0||||
T|MSFR|202608|CVS|FRACT|0|LNNNN|19|828.06|8.544|0|8.544|0|0|0|0|1.617|0.904|1.313|4.71|0|0.000336|0.000003|-0.000593|-0.000006|-0.00742|-0.000077|-0.055414|-0.000572|-0.244595|-0.002524|96.889819||||||||||||||||||||19|0|0|47946.002282
T|MSFR|202608|CVS|FRACT|0|LNYNN|2|78.13|0.768|0|0.768|0|0|0|0|0.162|0.606|0|0|0|0|0|0.004219|0.000041|-0.003672|-0.000036|-0.231406|-0.002275|0.069453|0.000683|101.732422|0.035781|0|0|0|0.768|0.017891|882.15625|0||0||||||||0.768|0|2|0|0|882.15625
T|MSFR|202608|CVS|FRACT|0|LYNNN|4|220|2.277|0|2.277|0|0|0|0|2.277|0|0|0|0|0|0|0|0|-0.010993|-0.000114|-0.044712|-0.000463|-0.112468|-0.001164|96.639504|0.03913|0|0|0|2.277|0.019565|76.961353|0||0||||||||2.277|0||||
T|MSFR|202608|CVS|FRACT|0|MXXNN|1008|47229.5|492.622|0|492.622|0|0|0|0|491.628|0.994|0|0|0|-0.000041|0|-0.000311|-0.000003|-0.000732|-0.000008|0.003604|0.000038|0.012291|0.000128|95.894622|0.041831|0.000372|0.000004|0.008881|490.023|0.020858|79.345472|1.405|501.879715|1.194|0.007513|5341.201005||||||492.622|0||||
T|MSFR|202608|CVSB|FRACT|0|MXXNN|6|153.71|3.029|0|3.029|0|0|0|0|3.029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.758437|0.024104|0|0|0|3.029|0.012052|126.410036|0||0||||||||3.029|0||||
T|MSFR|202608|CVX|FRACT|0|LNNNN|13|1433.07|7.202|0|7.202|0|0|0|0|1.963|1.053|1.48|1.146|1.56|-0.038139|-0.000192|-0.051904|-0.000261|0.012494|0.000063|-0.104297|-0.000524|-0.224077|-0.001126|198.938775||||||||||||||||||||13|0|0|402802.7606
T|MSFR|202608|CVX|FRACT|0|LYNNN|4|206.44|1.044|0|1.044|0|0|0|0|1.044|0|0|0|0|0|0|-0.007749|-0.000039|0.005163|0.000026|-0.065297|-0.00033|-0.185316|-0.000937|197.757112|0.03499|0.012328|0.000062|0.352313|0.615|0.019236|702.865041|0.429|682|0||||||||1.044|0||||
T|MSFR|202608|CVX|FRACT|0|MXXNN|253|24086.97|120.415|0|120.415|0|0|0|0|119.743|0.672|0|0|0|-0.000559|-0.000003|0.000548|0.000003|0.004729|0.000024|-0.000253|-0.000001|0.005243|0.000026|200.056256|0.046522|-0.0018|-0.000009|-0.038691|118.795|0.024564|329.755495|0.74|172.6|0.88|0.01|113||||||120.415|0||||
T|MSFR|202608|CVY|FRACT|0|LYNNN|1|27.15|0.895|0|0.895|0|0|0|0|0.895|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.355|0.05|0|0|0|0.895|0.025|66|0||0||||||||0.895|0||||
T|MSFR|202608|CW|FRACT|0|MXXNN|6|737.09|1.117|0|1.117|0|0|0|0|1.117|0|0|0|0|0|0|-0.070295|-0.000106|-0.146831|-0.000222|0.374244|0.000566|-1.531271|-0.002317|660.992807|2.219114|0.031092|0.000047|0.014011|1.117|1.094011|137.558639|0||0||||||||1.117|0||||
T|MSFR|202608|CW|FRACT|250|MXXNN|3|1345.2|1.962|0|1.962|0|0|0|0|1.962|0|0|0|0|0.041514|0.00006|0.287829|0.000418|0.277706|0.000404|0.751325|0.001092|2.842406|0.004132|687.901598|4.550138|0|0|0|1.962|2.275069|162.41896|0||0||||||||1.962|0||||
T|MSFR|202608|CWB|FRACT|0|LNNNN|1|83.73|0.809|0|0.809|0|0|0|0|0|0|0|0|0.809|-0.03|-0.00029|-0.01|-0.000097|0.03|0.00029|-0.04|-0.000387|-0.28|-0.002708|103.385||||||||||||||||||||1|0|0|1031214
T|MSFR|202608|CWB|FRACT|0|MXXNN|6|258.41|2.466|0|2.466|0|0|0|0|2.466|0|0|0|0|0|0|0.001655|0.000016|-0.026346|-0.000251|-0.00957|-0.000091|-0.076379|-0.000727|105.086725|0.596752|0|0|0|2.466|0.298376|87.592052|0||0||||||||2.466|0||||
T|MSFR|202608|CWBC|FRACT|0|MXXNN|1|9.18|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0|0|0|0|-0.01|-0.00039|-0.02|-0.000779|-0.14|-0.005455|25.665|0.35|0|0|0|0.36|0.175|117|0||0||||||||0.36|0||||
T|MSFR|202608|CWEB|FRACT|0|LNNNN|1|21.36|0.998|0|0.998|0|0|0|0|0|0|0.998|0|0|-0.15|-0.007022|-0.19|-0.008895|-0.2|-0.009363|-0.3|-0.014045|-0.6|-0.02809|21.36||||||||||||||||||||1|0|0|22280.457648
T|MSFR|202608|CWEB|FRACT|0|LNYNN|1|12.97|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.02|0.000771|0.02|0.000771|25.935|0.03|0.01|0.000386|0.333333|0.5|0.01|80|0||0||||||||0.5|0|1|0|0|80
T|MSFR|202608|CWEB|FRACT|0|LYNNN|1|1.87|0.072|0|0.072|0|0|0|0|0.072|0|0|0|0|0|0|0|0|-0.01|-0.000386|0|0|0|0|25.93|0.02|0|0|0|0.072|0.01|69|0||0||||||||0.072|0||||
T|MSFR|202608|CWEN|FRACT|0|MXXNN|2|30.05|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0|0|0.02661|0.000838|0.060084|0.001892|0.093601|0.002947|0.243305|0.00766|31.761684|0.06339|0|0|0|0.947|0.031695|106.69905|0||0||||||||0.947|0||||
T|MSFR|202608|CWH|FRACT|0|MXXNN|1|2.08|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0|0|0|0|-0.02|-0.003046|-0.02|-0.003046|-0.02|-0.003046|6.565|0.01|0|0|0|0.317|0.005|122|0||0||||||||0.317|0||||
T|MSFR|202608|CWI|FRACT|0|LYNNN|1|35.51|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|-0.01|-0.000243|41.21|0.02|0|0|0|0.862|0.01|126|0||0||||||||0.862|0||||
T|MSFR|202608|CWI|FRACT|0|MXXNN|2|7.2|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000389|41.175|0.062|0|0|0|0.175|0.031|87.8|0||0||||||||0.175|0||||
T|MSFR|202608|CWS|FRACT|0|MXXNN|1|29.01|0.399|0|0.399|0|0|0|0|0.399|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|0.01|0.000137|72.765|0.13|0|0|0|0.399|0.065|73|0||0||||||||0.399|0||||
T|MSFR|202608|CWST|FRACT|0|MXXNN|6|328.88|3.58|0|3.58|0|0|0|0|3.58|0|0|0|0|0|0|0.116514|0.001266|0.162232|0.001762|0.016399|0.000178|0.060413|0.000656|92.065453|0.401659|0|0|0|3.58|0.20083|103.473464|0||0||||||||3.58|0||||
T|MSFR|202608|CWT|FRACT|0|LNNNN|4|90.76|1.802|0|1.802|0|0|0|0|0|0|0|0|1.802|-0.01|-0.0002|-0.02576|-0.000514|-0.02576|-0.000514|0.058801|0.001174|0.070921|0.001416|50.089889||||||||||||||||||||4|0|0|7647417.521612
T|MSFR|202608|CWT|FRACT|0|MXXNN|24|589.14|11.785|0|11.785|0|0|0|0|11.785|0|0|0|0|-0.00319|-0.000064|-0.00319|-0.000064|-0.007899|-0.000158|-0.005881|-0.000117|-0.026546|-0.00053|50.058844|0.135642|-0.002393|-0.000048|-0.017641|11.785|0.069017|82.188969|0||0||||||||11.785|0||||
T|MSFR|202608|CX|FRACT|0|LYNNN|2|16.12|1.442|0|1.442|0|0|0|0|1.442|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.182191|0.01|0|0|0|1.442|0.005|66.502774|0||0||||||||1.442|0||||
T|MSFR|202608|CX|FRACT|0|MXXNN|17|57.89|5.195|0|5.195|0|0|0|0|5.195|0|0|0|0|0|0|0|0|0.000073|0.000007|-0.001059|-0.000095|-0.004065|-0.000365|11.148209|0.01|0|0|0|5.195|0.005|122.395573|0||0||||||||5.195|0||||
T|MSFR|202608|CXSE|FRACT|0|LYNNN|1|8.35|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000783|38.325|0.09|0|0|0|0.218|0.045|119|0||0||||||||0.218|0||||
T|MSFR|202608|CXSE|FRACT|0|MXXNN|3|32.13|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|-0.000874|-0.000023|-0.000874|-0.000023|-0.000874|-0.000023|0.007816|0.000206|0|0|37.954481|0.052621|0|0|0|0.847|0.026311|141.282172|0||0||||||||0.847|0||||
T|MSFR|202608|CXT|FRACT|0|MXXNN|6|87.36|1.743|0|1.743|0|0|0|0|1.743|0|0|0|0|0|0|0|0|0.003264|0.000065|0.011417|0.000227|0.019834|0.000395|50.190861|0.141331|0|0|0|1.743|0.070666|112.176133|0||0||||||||1.743|0||||
T|MSFR|202608|CYD|FRACT|0|LNNNN|1|28.54|0.572|0|0.572|0|0|0|0|0|0|0|0.572|0|-0.35|-0.007058|-0.34|-0.006856|-0.11|-0.002218|0.08|0.001613|0.36|0.00726|49.59||||||||||||||||||||1|0|0|208861.819196
T|MSFR|202608|CYD|FRACT|0|MXXNN|3|86.23|2.026|0|2.026|0|0|0|0|2.026|0|0|0|0|0|0|0|0|0|0|0.002794|0.000065|0.022167|0.000517|42.862404|0.596979|0|0|0|2.026|0.29849|121.669299|0||0||||||||2.026|0||||
T|MSFR|202608|CYTK|FRACT|0|MXXNN|1|66|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0|0|0|0|0|0|0.4|0.005239|0.29|0.003798|76.355|0.29|0|0|0|0.866|0.145|112|0||0||||||||0.866|0||||
T|MSFR|202608|CZR|FRACT|0|MXXNN|1|28.84|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|29.675|0.01|0|0|0|0.972|0.005|212|0||0||||||||0.972|0||||
T|MSFR|202608|D|FRACT|0|MXXNN|39|1354.15|20.103|0|20.103|0|0|0|0|20.103|0|0|0|0|-0.000516|-0.000008|-0.002167|-0.000032|0.006737|0.0001|0.013533|0.000201|-0.037999|-0.000564|67.370832|0.020158|-0.000269|-0.000004|-0.013326|19.105|0.010747|131.403193|0.998|173|0||||||||20.103|0||||
T|MSFR|202608|DAC|FRACT|0|LYNNN|1|32.51|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|0|0|0|0|0|0|0.71|0.005009|141.745|0.81|0|0|0|0.23|0.405|72|0||0||||||||0.23|0||||
T|MSFR|202608|DAC|FRACT|0|MXXNN|4|155.31|1.057|0|1.057|0|0|0|0|1.057|0|0|0|0|0|0|0|0|0|0|-0.053434|-0.000363|0.057985|0.000394|147.333307|0.806481|0|0|0|1.057|0.40324|72.358562|0||0||||||||1.057|0||||
T|MSFR|202608|DAKT|FRACT|0|MXXNN|5|49.1|2.37|0|2.37|0|0|0|0|2.37|0|0|0|0|0|0|0|0|0|0|0|0|0.005916|0.000285|20.739738|0.046937|0|0|0|2.37|0.023468|72.008017|0||0||||||||2.37|0||||
T|MSFR|202608|DAL|FRACT|0|MXXNN|38|1150.53|13.166|0|13.166|0|0|0|0|13.166|0|0|0|0|-0.000096|-0.000001|0.005262|0.00006|0.014762|0.000169|-0.018448|-0.000211|0.032876|0.000376|87.407892|0.042629|-0.001098|-0.000013|-0.025746|13.166|0.021863|149.057573|0||0||||||||13.166|0||||
T|MSFR|202608|DAPP|FRACT|0|LNYNN|1|4.62|0.265|0|0.265|0|0|0|0|0|0|0.265|0|0|0.04|0.002296|0.03|0.001722|0.06|0.003443|0.24|0.013773|0.24|0.013773|17.425|0.07|0.01|0.000574|0.142857|0.265|0.03|28886|0||0||||||||0.265|0|1|0|0|28886
T|MSFR|202608|DAPP|FRACT|0|LYNNN|1|4.14|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|-0.03|-0.00158|-0.05|-0.002633|0.03|0.00158|18.99|0.02|0|0|0|0.218|0.01|112|0||0||||||||0.218|0||||
T|MSFR|202608|DAR|FRACT|0|MXXNN|1|30.3|0.503|0|0.503|0|0|0|0|0.503|0|0|0|0|0|0|0|0|0|0|0.02|0.000332|-0.15|-0.002488|60.295|0.11|0|0|0|0.503|0.055|197|0||0||||||||0.503|0||||
T|MSFR|202608|DASH|FRACT|0|MXXNN|50|4130.35|18.706|0|18.706|0|0|0|0|18.706|0|0|0|0|-0.002835|-0.000013|-0.002248|-0.00001|0.041625|0.000188|0.041814|0.000189|-0.054354|-0.000246|220.94891|0.290512|0|0|0|18.706|0.145256|116.734417|0||0||||||||18.706|0||||
T|MSFR|202608|DAVE|FRACT|0|LNNNN|1|166.5|0.469|0|0.469|0|0|0|0|0|0|0|0.469|0|-0.43|-0.001213|-0.2|-0.000564|0.09|0.000254|0.13|0.000367|0.13|0.000367|354.44||||||||||||||||||||1|0|0|156700
T|MSFR|202608|DAVE|FRACT|0|MXXNN|3|327|0.908|0|0.908|0|0|0|0|0.908|0|0|0|0|0|0|0.006189|0.000017|3.942533|0.010879|4.994317|0.013782|5.787731|0.015971|362.386123|4.515419|0|0|0|0.908|2.257709|99.570485|0||0||||||||0.908|0||||
T|MSFR|202608|DAX|FRACT|0|LYNNN|1|1.13|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.38|0.34|0|0|0|0.024|0.17|92|0||0||||||||0.024|0||||
T|MSFR|202608|DAX|FRACT|0|MXXNN|3|63.62|1.367|0|1.367|0|0|0|0|1.367|0|0|0|0|0|0|0|0|0|0|0.002531|0.000054|-0.014279|-0.000306|46.692586|0.307337|0|0|0|1.367|0.153669|80.149232|0||0||||||||1.367|0||||
T|MSFR|202608|DB|FRACT|0|MXXNN|2|40.35|1.043|0|1.043|0|0|0|0|1.043|0|0|0|0|0|0|0|0|0.02|0.000517|0.003145|0.000081|0.04|0.001034|38.69361|0.01|0|0|0|1.043|0.005|105.572387|0||0||||||||1.043|0||||
T|MSFR|202608|DBA|FRACT|0|MXXNN|2|17.9|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0|0|0|0|0|0|0|0|0.008567|0.000311|27.585616|0.01|0|0|0|0.649|0.005|166.366718|0||0||||||||0.649|0||||
T|MSFR|202608|DBAW|FRACT|0|MXXNN|2|41.03|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0|0|0|0|0|0|0.035213|0.000725|0.042872|0.000883|48.550957|0.10617|0|0|0|0.846|0.053085|207.893617|0||0||||||||0.846|0||||
T|MSFR|202608|DBC|FRACT|0|MXXNN|4|42.86|1.481|0|1.481|0|0|0|0|1.481|0|0|0|0|0|0|0.006077|0.00021|0|0|-0.013923|-0.000481|0.004308|0.000149|28.943049|0.01|0|0|0|1.481|0.005|105.808238|0||0||||||||1.481|0||||
T|MSFR|202608|DBD|FRACT|0|MXXNN|1|55.3|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001059|75.52|0.36|0|0|0|0.734|0.18|107|0||0||||||||0.734|0||||
T|MSFR|202608|DBEF|FRACT|0|MXXNN|1|33.72|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000709|56.395|0.03|0|0|0|0.598|0.015|122|0||0||||||||0.598|0||||
T|MSFR|202608|DBEU|FRACT|0|MXXNN|3|68.74|1.257|0|1.257|0|0|0|0|1.257|0|0|0|0|0|0|0|0|0|0|0.006492|0.000119|-0.003182|-0.000058|54.734535|0.10078|0|0|0|1.257|0.05039|125.520286|0||0||||||||1.257|0||||
T|MSFR|202608|DBJP|FRACT|0|LYNNN|1|84.83|0.731|0|0.731|0|0|0|0|0.731|0|0|0|0|0|0|0|0|0|0|0|0|0|0|116.305|0.51|0|0|0|0.731|0.255|75|0||0||||||||0.731|0||||
T|MSFR|202608|DBL|FRACT|0|MXXNN|4|29.59|2.1|0|2.1|0|0|0|0|2.1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.132033|0.078619|0|0|0|2.1|0.03931|68.653333|0||0||||||||2.1|0||||
T|MSFR|202608|DBMF|FRACT|0|LYNNN|2|16.37|0.533|0|0.533|0|0|0|0|0.533|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.720666|0.01|0|0|0|0.533|0.005|73.386492|0||0||||||||0.533|0||||
T|MSFR|202608|DBMF|FRACT|0|MXXNN|3|45.9|1.469|0|1.469|0|0|0|0|1.469|0|0|0|0|0|0|0|0|0|0|-0.01115|-0.000357|0|0|31.251596|0.01|0|0|0|1.469|0.005|164.159292|0||0||||||||1.469|0||||
T|MSFR|202608|DBO|FRACT|0|MXXNN|2|6.22|0.293|0|0.293|0|0|0|0|0.293|0|0|0|0|0|0|-0.012628|-0.000594|0.007372|0.000347|0.032628|0.001536|0.007372|0.000347|21.243669|0.01|0|0|0|0.293|0.005|52.440273|0||0||||||||0.293|0||||
T|MSFR|202608|DBRG-I|FRACT|0|MXXNN|1|2.11|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.03|0.18|0|0|0|0.141|0.09|46|0||0||||||||0.141|0||||
T|MSFR|202608|DBVT|FRACT|0|MXXNN|1|9.68|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.905|0.13|0|0|0|0.652|0.065|114|0||0||||||||0.652|0||||
T|MSFR|202608|DBX|FRACT|0|MXXNN|1|27.73|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|-0.02|-0.000577|0.02|0.000577|0.04|0.001154|34.665|0.01|0|0|0|0.8|0.005|110|0||0||||||||0.8|0||||
T|MSFR|202608|DCI|FRACT|0|MXXNN|1|33.28|0.339|0|0.339|0|0|0|0|0.339|0|0|0|0|0|0|0|0|0|0|0.17|0.00173|0.26|0.002646|98.25|0.14|0|0|0|0.339|0.07|95|0||0||||||||0.339|0||||
T|MSFR|202608|DCO|FRACT|0|MXXNN|1|85.22|0.419|0|0.419|0|0|0|0|0.419|0|0|0|0|0|0|0|0|-0.35|-0.001712|-2.08|-0.010174|-0.64|-0.00313|204.445|2.11|0|0|0|0.419|1.055|172|0||0||||||||0.419|0||||
T|MSFR|202608|DCOM|FRACT|0|MXXNN|1|2.57|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.74|0.3|0|0|0|0.065|0.15|111|0||0||||||||0.065|0||||
T|MSFR|202608|DCRE|FRACT|0|MXXNN|1|38.62|0.749|0|0.749|0|0|0|0|0.749|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.565|0.01|0|0|0|0.749|0.005|73|0||0||||||||0.749|0||||
T|MSFR|202608|DD|FRACT|0|MXXNN|11|725.93|5.148|0|5.148|0|0|0|0|5.148|0|0|0|0|0|0|0.000971|0.000007|0.018463|0.000131|0.026315|0.000186|0.04217|0.000299|141.130135|0.235523|0|0|0|5.148|0.117761|135.392191|0||0||||||||5.148|0||||
T|MSFR|202608|DDOG|FRACT|0|MXXNN|32|3423.28|14.12|0|14.12|0|0|0|0|14.12|0|0|0|0|0.003825|0.000016|-0.007711|-0.000032|-0.024366|-0.0001|0.15259|0.000629|-0.318839|-0.001314|242.689119|0.4946|0.003825|0.000016|0.007734|14.12|0.245387|136.846246|0||0||||||||14.12|0||||
T|MSFR|202608|DDWM|FRACT|0|LYNNN|2|50.1|1.06|0|1.06|0|0|0|0|1.06|0|0|0|0|0|0|0|0|-0.013566|-0.000287|-0.016783|-0.000355|-0.016783|-0.000355|47.30192|0.080349|0|0|0|1.06|0.040175|428.983962|0||0||||||||1.06|0||||
T|MSFR|202608|DDWM|FRACT|0|MXXNN|3|39.84|0.849|0|0.849|0|0|0|0|0.849|0|0|0|0|0|0|0|0|0|0|0.002544|0.000054|-0.042226|-0.000899|46.957827|0.052544|0|0|0|0.849|0.026272|75.371025|0||0||||||||0.849|0||||
T|MSFR|202608|DE|FRACT|0|MXXNN|37|3294.09|5.313|0|5.313|0|0|0|0|5.313|0|0|0|0|0.000098|0|0.000367|0.000001|0.089605|0.000144|-0.192541|-0.00031|-0.138852|-0.000224|620.338406|0.664649|-0.00041|-0.000001|-0.000617|5.313|0.33253|129.642387|0||0||||||||5.313|0||||
T|MSFR|202608|DE|FRACT|250|MXXNN|33|13090.96|21.068|0|21.068|0|0|0|0|21.068|0|0|0|0|0|0|0.005198|0.000008|-0.042608|-0.000069|-0.113625|-0.000183|0.145721|0.000234|621.83184|0.929759|-0.000332|-0.000001|-0.000357|21.068|0.465046|124.484479|0||0||||||||21.068|0||||
T|MSFR|202608|DECK|FRACT|0|MXXNN|5|135.53|1.402|0|1.402|0|0|0|0|0.509|0.893|0|0|0|-0.012083|-0.000125|-0.013894|-0.000144|0.043916|0.000454|0.042404|0.000438|0.038153|0.000395|96.708834|0.081662|0|0|0|1.402|0.040831|1489.199001|0||0||||||||1.402|0||||
T|MSFR|202608|DEEP|FRACT|0|MXXNN|1|27.82|0.639|0|0.639|0|0|0|0|0.639|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0.05|0.001147|43.58|0.1|0|0|0|0.639|0.05|102|0||0||||||||0.639|0||||
T|MSFR|202608|DELL|FRACT|0|MXXNN|36|3230.57|7.128|0|7.128|0|0|0|0|6.702|0.426|0|0|0|0|0|0.007309|0.000016|-0.089451|-0.000197|0.384889|0.000849|-1.327295|-0.002926|453.574074|0.703429|0|0|0|7.128|0.351714|197.110129|0||0||||||||7.128|0||||
T|MSFR|202608|DELL|FRACT|250|LNNNN|1|388.29|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0|0|-0.4|-0.000931|-0.31|-0.000721|-0.61|-0.001419|-0.37|-0.000861|429.8||||||||||||||||||||1|0|0|211.424961
T|MSFR|202608|DELL|FRACT|250|MXXNN|28|9678.82|21.156|0|21.156|0|0|0|0|20.557|0.599|0|0|0|0|0|-0.002514|-0.000005|0.123488|0.00027|-0.256761|-0.000561|-0.158956|-0.000347|457.838209|0.680729|0|0|0|21.156|0.340365|186.356542|0||0||||||||21.156|0||||
T|MSFR|202608|DEM|FRACT|0|LYNNN|2|31.75|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0.003542|0.000064|0.002361|0.000043|0.001181|0.000021|0.008819|0.00016|-0.047014|-0.000853|55.14816|0.048819|0.004722|0.000086|0.096728|0.508|0.025|112|0.068|93|0||||||||0.576|0||||
T|MSFR|202608|DEM|FRACT|0|MXXNN|8|164.82|2.997|0|2.997|0|0|0|0|2.997|0|0|0|0|0|0|-0.004071|-0.000074|-0.004071|-0.000074|-0.018078|-0.000329|-0.004398|-0.00008|55.03186|0.072736|0|0|0|2.997|0.036368|139.101101|0||0||||||||2.997|0||||
T|MSFR|202608|DEO|FRACT|0|LNNNN|1|81.35|0.871|0|0.871|0|0|0|0|0|0|0.871|0|0|0.02|0.000214|0.02|0.000214|0.02|0.000214|-0.07|-0.00075|-0.15|-0.001607|93.36||||||||||||||||||||1|0|0|22209.727029
T|MSFR|202608|DEO|FRACT|0|LNYNN|3|94.81|1.02|0|1.02|0|0|0|0|0.132|0.888|0|0|0|0.000765|0.000008|0.005961|0.000064|0.003353|0.000036|0.004529|0.000049|-0.094373|-0.001015|92.949931|0.026725|0.00102|0.000011|0.038151|1.02|0.012853|2080.996078|0||0||||||||1.02|0|3|0|0|2080.996078
T|MSFR|202608|DEO|FRACT|0|LYNNN|3|200.98|2.142|0|2.142|0|0|0|0|2.142|0|0|0|0|0|0|-0.002894|-0.000031|-0.018123|-0.000193|-0.008198|-0.000087|0.013296|0.000142|93.852017|0.043866|0|0|0|2.142|0.021933|94.946779|0||0||||||||2.142|0||||
T|MSFR|202608|DEO|FRACT|0|MXXNN|62|2953.4|31.575|0|31.575|0|0|0|0|31.575|0|0|0|0|-0.000194|-0.000002|0.002082|0.000022|0.01168|0.000125|0.010661|0.000114|-0.040519|-0.000433|93.55834|0.044632|0.000574|0.000006|0.012851|31.575|0.022029|129.824101|0||0||||||||31.575|0||||
T|MSFR|202608|DES|FRACT|0|MXXNN|4|80.88|1.96|0|1.96|0|0|0|0|1.96|0|0|0|0|0|0|0|0|0|0|-0.002959|-0.000072|0|0|41.313084|0.098362|0|0|0|1.96|0.049181|121.168367|0||0||||||||1.96|0||||
T|MSFR|202608|DFAE|FRACT|0|LYNNN|1|12.6|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|0.02|0.000517|0.02|0.000517|0.06|0.001552|38.655|0.01|0|0|0|0.326|0.005|104|0||0||||||||0.326|0||||
T|MSFR|202608|DFAS|FRACT|0|MXXNN|1|49.75|0.595|0|0.595|0|0|0|0|0.595|0|0|0|0|0|0|-0.01|-0.00012|0.02|0.000239|0.02|0.000239|0|0|83.63|0.02|0|0|0|0.595|0.01|17|0||0||||||||0.595|0||||
T|MSFR|202608|DFAT|FRACT|0|MXXNN|2|59.77|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|-0.001271|-0.000018|-0.001271|-0.000018|0.014916|0.000208|0.053645|0.000748|0.051103|0.000713|71.694353|0.056187|0|0|0|0.834|0.028094|73.601918|0||0||||||||0.834|0||||
T|MSFR|202608|DFAU|FRACT|0|LYNNN|2|84.59|1.58|0|1.58|0|0|0|0|1.58|0|0|0|0|0|0|0|0|0.01|0.000187|0.02|0.000374|0.06|0.001121|53.54|0.01|0|0|0|1.58|0.005|72.5|0||0||||||||1.58|0||||
T|MSFR|202608|DFAU|FRACT|0|MXXNN|1|10.89|0.204|0|0.204|0|0|0|0|0.204|0|0|0|0|0|0|0|0|0.04|0.000749|0.02|0.000375|0.04|0.000749|53.395|0.01|0|0|0|0.204|0.005|69|0||0||||||||0.204|0||||
T|MSFR|202608|DFCF|FRACT|0|LYNNN|14|201.46|4.844|0|4.844|0|0|0|0|4.585|0.259|0|0|0|-0.000535|-0.000013|-0.000535|-0.000013|-0.000254|-0.000006|-0.002075|-0.00005|-0.005861|-0.000141|41.594807|0.009465|0|0|0|4.585|0.005|88.703599|0.259|2172|0||||||||4.844|0||||
T|MSFR|202608|DFCF|FRACT|0|MXXNN|3|18.94|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0.000899|0.000022|0.000899|0.000022|-0.000899|-0.000022|0.000329|0.000008|41.546042|0.010899|0|0|0|0.456|0.00545|94.982456|0||0||||||||0.456|0||||
T|MSFR|202608|DFE|FRACT|0|MXXNN|3|99.19|1.29|0|1.29|0|0|0|0|1.29|0|0|0|0|0|0|0|0|0|0|-0.004535|-0.000059|0.00031|0.000004|76.958198|0.125775|0|0|0|1.29|0.062888|169.356589|0||0||||||||1.29|0||||
T|MSFR|202608|DFEM|FRACT|0|MXXNN|1|11.39|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|0|0|0.02|0.000511|0.02|0.000511|0.06|0.001533|39.145|0.01|0|0|0|0.291|0.005|99|0||0||||||||0.291|0||||
T|MSFR|202608|DFEN|FRACT|0|LNYNN|2|8.19|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0.108316|0.001256|0.115368|0.001338|0.097053|0.001126|0.039158|0.000454|-0.486316|-0.00564|86.230368|0.15|0.108316|0.001256|0.722105|0.095|0.020842|72.378947|0||0||||||||0.095|0|2|0|0|72.378947
T|MSFR|202608|DFEN|FRACT|0|MXXNN|19|237.08|2.95|0|2.95|0|0|0|0|2.95|0|0|0|0|-0.00002|0|0.000553|0.000007|-0.012237|-0.000152|0.082424|0.001024|0.063515|0.000789|80.494903|0.258024|0|0|0|2.95|0.129012|68.622712|0||0||||||||2.95|0||||
T|MSFR|202608|DFIS|FRACT|0|MXXNN|1|34.47|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0|0|0|0|0|0|0.03|0.000813|0.06|0.001626|36.89|0.04|0|0|0|0.935|0.02|18|0||0||||||||0.935|0||||
T|MSFR|202608|DFIV|FRACT|0|LYNNN|2|26.13|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0|0|0.018786|0.000326|0.017572|0.000305|-0.038499|-0.000667|57.678996|0.01|0|0|0|0.453|0.005|72.635762|0||0||||||||0.453|0||||
T|MSFR|202608|DFIV|FRACT|0|MXXNN|2|19.24|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0|0|-0.007879|-0.000135|58.308939|0.01|0|0|0|0.33|0.005|78.909091|0||0||||||||0.33|0||||
T|MSFR|202608|DFJ|FRACT|0|MXXNN|1|47.05|0.411|0|0.411|0|0|0|0|0.411|0|0|0|0|0|0|0|0|0|0|0.03|0.000262|0.02|0.000175|114.595|0.25|0|0|0|0.411|0.125|98|0||0||||||||0.411|0||||
T|MSFR|202608|DFLV|FRACT|0|MXXNN|1|28.63|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0|0|-0.04|-0.000957|-0.06|-0.001435|-0.08|-0.001914|41.805|0.01|0|0|0|0.685|0.005|137|0||0||||||||0.685|0||||
T|MSFR|202608|DFP|FRACT|0|LNNNN|1|1.43|0.069|0|0.069|0|0|0|0|0|0|0|0|0.069|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|0|0|20.725||||||||||||||||||||1|0|0|495923
T|MSFR|202608|DFP|FRACT|0|LYNNN|2|8.42|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.566659|0.055951|0|0|0|0.41|0.027976|106.304878|0||0||||||||0.41|0||||
T|MSFR|202608|DFP|FRACT|0|MXXNN|7|67.85|3.273|0|3.273|0|0|0|0|3.273|0|0|0|0|0|0|0|0|0|0|-0.000186|-0.000009|-0.00176|-0.000085|20.750981|0.042835|0|0|0|3.273|0.021418|99.124351|0||0||||||||3.273|0||||
T|MSFR|202608|DFUS|FRACT|0|LYNNN|1|83.88|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0|0|0|0|-0.02|-0.000238|-0.04|-0.000475|-0.04|-0.000475|84.135|0.01|0|0|0|0.997|0.005|114|0||0||||||||0.997|0||||
T|MSFR|202608|DFUS|FRACT|0|MXXNN|1|78.85|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|0|0|0|0|-0.01|-0.00012|0.09|0.001077|0.18|0.002155|83.535|0.01|0|0|0|0.944|0.005|76|0||0||||||||0.944|0||||
T|MSFR|202608|DG|FRACT|0|MXXNN|27|1557.45|12.579|0|12.579|0|0|0|0|12.579|0|0|0|0|0|0|-0.001146|-0.000009|0.018885|0.000152|0.160797|0.001298|0.16111|0.0013|123.918975|0.211609|0.000001|0|0.000004|12.579|0.105804|122.695206|0||0||||||||12.579|0||||
T|MSFR|202608|DGII|FRACT|0|LNNNN|4|243.84|2.914|0|2.914|0|0|0|0|0.874|0|0|1.805|0.235|-0.354139|-0.004241|-0.354149|-0.004242|-0.23894|-0.002862|-0.189468|-0.002269|-0.171853|-0.002058|83.494362||||||||||||||||||||4|0|0|188120.55097
T|MSFR|202608|DGII|FRACT|0|LNYNN|4|217.14|2.609|0|2.609|0|0|0|0|1.355|0|1.254|0|0|-0.130786|-0.001568|-0.130786|-0.001568|-0.095604|-0.001146|-0.08514|-0.001021|0.498808|0.00598|83.412453|1.852771|-0.053009|-0.000636|-0.028611|2.609|0.95289|6320.252218|0||0||||||||2.609|0|4|0|0|6320.252218
T|MSFR|202608|DGII|FRACT|0|MXXNN|64|2730.71|33.087|0|33.087|0|0|0|0|33.087|0|0|0|0|0.000171|0.000002|0.000264|0.000003|-0.000582|-0.000007|0.005775|0.00007|0.074444|0.000899|82.803353|0.544564|0.030283|0.000366|0.055609|32.349|0.274984|81.221645|0||0.738|0.525|79||||||33.087|0||||
T|MSFR|202608|DGRE|FRACT|0|MXXNN|1|1.39|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001759|39.79|0.18|0|0|0|0.035|0.09|69|0||0||||||||0.035|0||||
T|MSFR|202608|DGRO|FRACT|0|MXXNN|12|411.68|5.182|0|5.182|0|0|0|0|5.182|0|0|0|0|-0.000965|-0.000012|0|0|0.000502|0.000006|0.001069|0.000013|-0.000807|-0.00001|79.450235|0.01193|0|0|0|5.182|0.005965|142.582401|0||0||||||||5.182|0||||
T|MSFR|202608|DGRW|FRACT|0|MXXNN|4|229.51|2.304|0|2.304|0|0|0|0|2.304|0|0|0|0|0|0|-0.001736|-0.000017|0.005799|0.000058|-0.016354|-0.000164|0.00579|0.000058|99.62092|0.011736|0|0|0|2.304|0.005868|170.138455|0||0||||||||2.304|0||||
T|MSFR|202608|DGS|FRACT|0|LYNNN|1|0.82|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|-0.03|-0.000474|0|0|0.06|0.000948|63.26|0.1|0|0|0|0.013|0.05|68|0||0||||||||0.013|0||||
T|MSFR|202608|DGS|FRACT|0|MXXNN|2|37.36|0.591|0|0.591|0|0|0|0|0.591|0|0|0|0|0|0|0|0|-0.012081|-0.000191|-0.011641|-0.000184|-0.01824|-0.000288|63.280914|0.14|0|0|0|0.591|0.07|175.568528|0||0||||||||0.591|0||||
T|MSFR|202608|DGX|FRACT|0|MXXNN|24|2308.72|9.665|0|9.665|0|0|0|0|9.665|0|0|0|0|0|0|0.000203|0.000001|0.059414|0.000249|0.119289|0.000499|0.11062|0.000463|239.015954|0.28281|0|0|0|9.665|0.141405|128.034558|0||0||||||||9.665|0||||
T|MSFR|202608|DHF|FRACT|0|LYNNN|2|0.84|0.355|0|0.355|0|0|0|0|0.355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.375|0.01|0|0|0|0.355|0.005|71.746479|0||0||||||||0.355|0||||
T|MSFR|202608|DHF|FRACT|0|MXXNN|4|2.53|1.065|0|1.065|0|0|0|0|1.065|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.383939|0.01|0|0|0|1.065|0.005|119.364319|0||0||||||||1.065|0||||
T|MSFR|202608|DHI|FRACT|0|MXXNN|13|872.2|5.867|0|5.867|0|0|0|0|5.867|0|0|0|0|0|0|-0.000443|-0.000003|0.011686|0.000079|0.019635|0.000132|0.079509|0.000535|148.743173|0.16233|-0.00075|-0.000005|-0.00462|5.867|0.08154|142.79683|0||0||||||||5.867|0||||
T|MSFR|202608|DHR|FRACT|0|MXXNN|84|7806.2|37.5|0|37.5|0|0|0|0|37.5|0|0|0|0|-0.000038|0|0.022656|0.000109|0.016216|0.000078|0.060012|0.000288|0.021286|0.000102|208.267531|0.204155|-0.002273|-0.000011|-0.011131|36.657|0.105933|141.402952|0||0.843|0.015|112||||||37.5|0||||
T|MSFR|202608|DHS|FRACT|0|LYNNN|2|25.37|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|0|0|0|0|0|0|-0.024206|-0.000204|0.056355|0.000475|118.593738|0.054206|0|0|0|0.214|0.027103|91.224299|0||0||||||||0.214|0||||
T|MSFR|202608|DHS|FRACT|0|MXXNN|6|380.17|3.225|0|3.225|0|0|0|0|3.225|0|0|0|0|0|0|0|0|0.016276|0.000138|0.011547|0.000098|0.011079|0.000094|117.935166|0.104068|0|0|0|3.225|0.052034|85.821395|0||0||||||||3.225|0||||
T|MSFR|202608|DHY|FRACT|0|LYNNN|5|2.89|1.662|0|1.662|0|0|0|0|1.662|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.741667|0.01|0|0|0|1.662|0.005|74.309266|0||0||||||||1.662|0||||
T|MSFR|202608|DHY|FRACT|0|MXXNN|10|11.14|6.458|0|6.458|0|0|0|0|6.458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.72959|0.01|0|0|0|6.458|0.005|71.016569|0||0||||||||6.458|0||||
T|MSFR|202608|DIA|FRACT|0|MXXNN|10|890.04|1.672|0|1.672|0|0|0|0|1.672|0|0|0|0|-0.000161|0|-0.004384|-0.000008|-0.012063|-0.000023|-0.077392|-0.000145|0.10372|0.000195|532.337434|0.029701|0.004073|0.000008|0.137133|1.506|0.014778|186.841965|0||0.166|0.005|210||||||1.672|0||||
T|MSFR|202608|DIA|FRACT|250|MXXNN|7|3023.99|5.633|0|5.633|0|0|0|0|5.633|0|0|0|0|0.001754|0.000003|-0.004788|-0.000009|-0.035802|-0.000067|0.027784|0.000052|0.079558|0.000148|536.848221|0.027957|0.001754|0.000003|0.062738|5.633|0.013101|128.344044|0||0||||||||5.633|0||||
T|MSFR|202608|DIAL|FRACT|0|LYNNN|1|14.76|0.821|0|0.821|0|0|0|0|0.821|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.985|0.01|0|0|0|0.821|0.005|61|0||0||||||||0.821|0||||
T|MSFR|202608|DIEM|FRACT|0|MXXNN|1|38.48|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0.01|0.000243|0.01|0.000243|0.06|0.001456|0.08|0.001942|-0.06|-0.001456|41.205|0.09|0.01|0.000243|0.111111|0.935|0.04|11|0||0||||||||0.935|0||||
T|MSFR|202608|DIG|FRACT|0|LNNNN|1|10.05|0.171|0|0.171|0|0|0|0|0.171|0|0|0|0|0.01|0.00017|0.01|0.00017|0.23|0.003916|0.21|0.003575|1.63|0.027749|58.74||||||||||||||||||||1|0|0|305
T|MSFR|202608|DIG|FRACT|0|LNYNN|1|28.32|0.428|0|0.428|0|0|0|0|0|0.428|0|0|0|0.04|0.000605|0.03|0.000453|0.15|0.002267|0.29|0.004383|0.77|0.011637|66.17|0.1|0|0|0|0.428|0.05|9376|0||0||||||||0.428|0|1|0|0|9376
T|MSFR|202608|DIG|FRACT|0|MXXNN|3|93.62|1.379|0|1.379|0|0|0|0|1.379|0|0|0|0|0.004931|0.000073|0.004931|0.000073|0.024656|0.000363|0.152313|0.002242|0.195178|0.002873|67.943503|0.109036|0|0|0|1.379|0.054518|57.686004|0||0||||||||1.379|0||||
T|MSFR|202608|DIN|FRACT|0|MXXNN|1|19.98|0.578|0|0.578|0|0|0|0|0.578|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000289|34.625|0.11|0|0|0|0.578|0.055|210|0||0||||||||0.578|0||||
T|MSFR|202608|DINO|FRACT|0|MXXNN|14|427.63|4.749|0|4.749|0|0|0|0|4.749|0|0|0|0|0|0|0.003234|0.000036|0.06387|0.000709|0.007979|0.000089|-0.09431|-0.001047|90.105806|0.119147|0.001562|0.000017|0.013113|4.749|0.058792|126.71973|0||0||||||||4.749|0||||
T|MSFR|202608|DIOD|FRACT|0|MXXNN|2|45.95|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|-0.011745|-0.00012|-0.017617|-0.00018|-0.013489|-0.000138|-0.050979|-0.00052|97.965894|0.415532|0|0|0|0.47|0.207766|151.089362|0||0||||||||0.47|0||||
T|MSFR|202608|DIS|FRACT|0|MXXNN|204|9692.22|91.877|0|91.877|0|0|0|0|91.877|0|0|0|0|-0.000129|-0.000001|0.002237|0.000021|-0.006409|-0.000061|-0.015351|-0.000145|0.04026|0.000382|105.508194|0.033937|-0.00007|-0.000001|-0.002065|90.419|0.017304|151.289707|0.982|190.08554|0.476|0.005|106||||||91.877|0||||
T|MSFR|202608|DISV|FRACT|0|LNNNN|1|7.06|0.158|0|0.158|0|0|0|0|0|0|0|0|0.158|0.01|0.000224|0.01|0.000224|0|0|0.01|0.000224|0.05|0.001119|44.665||||||||||||||||||||1|0|0|3185786
T|MSFR|202608|DISV|FRACT|0|MXXNN|1|20.28|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0|0|0|0|-0.01|-0.000229|-0.02|-0.000458|-0.01|-0.000229|43.705|0.01|0|0|0|0.464|0.005|71|0||0||||||||0.464|0||||
T|MSFR|202608|DIV|FRACT|0|LNNNN|3|33.03|1.677|0|1.677|0|0|0|0|0|0|0.122|0|1.555|-0.001306|-0.000066|-0.001306|-0.000066|-0.001306|-0.000066|-0.001306|-0.000066|-0.022463|-0.001141|19.69085||||||||||||||||||||3|0|0|1282801.008348
T|MSFR|202608|DIV|FRACT|0|LYNNN|9|58.1|2.957|0|2.957|0|0|0|0|2.957|0|0|0|0|0|0|0|0|0.002536|0.000129|-0.000237|-0.000012|-0.022699|-0.001155|19.653593|0.01|0|0|0|2.957|0.005|73.433886|0||0||||||||2.957|0||||
T|MSFR|202608|DIV|FRACT|0|MXXNN|29|207.61|10.538|0|10.538|0|0|0|0|10.538|0|0|0|0|0|0|-0.000649|-0.000033|0.001881|0.000095|0.000841|0.000043|0.003371|0.000171|19.706342|0.010649|0|0|0|10.538|0.005325|72.21617|0||0||||||||10.538|0||||
T|MSFR|202608|DIVB|FRACT|0|LNYNN|1|12.06|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|-0.18|-0.002621|-0.17|-0.002476|-0.19|-0.002767|-0.12|-0.001747|0.11|0.001602|68.67|0.28|-0.3|-0.004369|-1.071429|0.176|0.29|499.790917|0||0||||||||0.176|0|1|0|0|499.790917
T|MSFR|202608|DIVB|FRACT|0|MXXNN|6|74|1.083|0|1.083|0|0|0|0|1.083|0|0|0|0|0|0|0|0|-0.002881|-0.000042|-0.010157|-0.000149|-0.043592|-0.000638|68.342867|0.029649|0|0|0|1.083|0.014825|36.599261|0||0||||||||1.083|0||||
T|MSFR|202608|DIVD|FRACT|0|MXXNN|1|9.91|0.221|0|0.221|0|0|0|0|0.221|0|0|0|0|0|0|0|0|-0.02|-0.000446|-0.02|-0.000446|-0.02|-0.000446|44.885|0.07|0|0|0|0.221|0.035|64|0||0||||||||0.221|0||||
T|MSFR|202608|DIVI|FRACT|0|LNYNN|1|19.62|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.02|0.000448|-0.09|-0.002018|44.605|0.09|0.01|0.000224|0.111111|0.44|0.04|68|0||0||||||||0.44|0|1|0|0|68
T|MSFR|202608|DIVI|FRACT|0|MXXNN|4|88.46|1.993|0|1.993|0|0|0|0|1.993|0|0|0|0|0.003673|0.000083|0.003673|0.000083|0.000396|0.000009|0.006889|0.000155|0.003256|0.000073|44.434456|0.10009|0|0|0|1.993|0.050045|70.356749|0||0||||||||1.993|0||||
T|MSFR|202608|DIVO|FRACT|0|MXXNN|4|91.27|1.894|0|1.894|0|0|0|0|1.019|0.875|0|0|0|0|0|0|0|0|0|0.00924|0.000192|0.037096|0.00077|48.195919|0.01|0|0|0|1.894|0.005|617.348469|0||0||||||||1.894|0||||
T|MSFR|202608|DJD|FRACT|0|LNNNN|1|56.96|0.862|0|0.862|0|0|0|0|0|0|0|0.862|0|0.02|0.000303|0.01|0.000151|0.01|0.000151|0|0|-0.04|-0.000606|66.05||||||||||||||||||||1|0|0|70637
T|MSFR|202608|DJD|FRACT|0|LNYNN|1|13.68|0.207|0|0.207|0|0|0|0|0.207|0|0|0|0|0.02|0.000303|0.01|0.000151|0.03|0.000454|0.05|0.000757|0.09|0.001362|66.09|0.06|0|0|0|0.207|0.03|136|0||0||||||||0.207|0|1|0|0|136
T|MSFR|202608|DJD|FRACT|0|LYNNN|2|62.89|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|0|0|0|0|0|0|0.000063|0.000001|-0.059874|-0.000906|66.090662|0.059937|0|0|0|0.952|0.029968|120.672269|0||0||||||||0.952|0||||
T|MSFR|202608|DJD|FRACT|0|MXXNN|10|266.43|4.06|0|4.06|0|0|0|0|4.06|0|0|0|0|0|0|-0.002842|-0.000043|0.004857|0.000074|0.012254|0.000187|0.07168|0.001092|65.650947|0.056559|0|0|0|4.06|0.02828|79.36133|0||0||||||||4.06|0||||
T|MSFR|202608|DJIA|FRACT|0|LNYNN|1|8.85|0.387|0|0.387|0|0|0|0|0|0|0|0.387|0|0.02|0.000874|0.02|0.000874|0.02|0.000874|0.02|0.000874|0.02|0.000874|22.885|0.03|0.01|0.000437|0.333333|0.387|0.01|62394|0||0||||||||0.387|0|1|0|0|62394
T|MSFR|202608|DJIA|FRACT|0|LYNNN|2|8.38|0.365|0|0.365|0|0|0|0|0.365|0|0|0|0|0|0|0|0|-0.022438|-0.000977|-0.022438|-0.000977|-0.019918|-0.000867|22.961137|0.027479|0|0|0|0.365|0.01374|68.512329|0||0||||||||0.365|0||||
T|MSFR|202608|DJIA|FRACT|0|MXXNN|11|102.99|4.507|0|4.507|0|0|0|0|4.507|0|0|0|0|0|0|-0.002374|-0.000104|-0.000805|-0.000035|-0.000836|-0.000037|0.004367|0.000191|22.870836|0.039636|0|0|0|4.507|0.019818|81.185267|0||0||||||||4.507|0||||
T|MSFR|202608|DK|FRACT|0|MXXNN|1|18.79|0.283|0|0.283|0|0|0|0|0.283|0|0|0|0|0|0|0|0|-0.19|-0.002856|-0.63|-0.009469|-0.58|-0.008718|66.53|0.26|0|0|0|0.283|0.13|113|0||0||||||||0.283|0||||
T|MSFR|202608|DKL|FRACT|0|LNNNN|1|19.68|0.368|0|0.368|0|0|0|0|0|0|0|0|0.368|-0.06|-0.001123|-0.06|-0.001123|-0.06|-0.001123|-0.06|-0.001123|0.24|0.004491|53.435||||||||||||||||||||1|0|0|445565
T|MSFR|202608|DKL|FRACT|0|LYNNN|1|15.62|0.303|0|0.303|0|0|0|0|0.303|0|0|0|0|0|0|0|0|-0.06|-0.001163|-0.12|-0.002326|0.1|0.001938|51.6|0.08|0|0|0|0.303|0.04|70|0||0||||||||0.303|0||||
T|MSFR|202608|DKL|FRACT|0|MXXNN|10|378.72|6.949|0|6.949|0|0|0|0|6.949|0|0|0|0|0|0|0|0|0|0|0.022078|0.000404|0.141157|0.002581|54.697153|0.393998|0|0|0|6.949|0.196999|81.903152|0||0||||||||6.949|0||||
T|MSFR|202608|DKNG|FRACT|0|MXXNN|3|27.04|1.07|0|1.07|0|0|0|0|1.07|0|0|0|0|0|0|0|0|-0.019299|-0.000763|-0.161262|-0.006379|-0.195794|-0.007746|25.278294|0.018738|0|0|0|1.07|0.009369|140.448598|0||0||||||||1.07|0||||
T|MSFR|202608|DKS|FRACT|0|MXXNN|14|898.3|5.035|0|5.035|0|0|0|0|5.035|0|0|0|0|0|0|-0.001065|-0.000006|-0.155293|-0.000869|-0.292298|-0.001636|1.077621|0.006032|178.661139|0.500407|-0.000979|-0.000005|-0.001957|5.035|0.250693|187.996028|0||0||||||||5.035|0||||
T|MSFR|202608|DLB|FRACT|0|MXXNN|8|211.78|3.413|0|3.413|0|0|0|0|3.413|0|0|0|0|0|0|0|0|-0.006308|-0.000102|0.005722|0.000092|0.103736|0.001671|62.082076|0.06414|0|0|0|3.413|0.03207|129.583358|0||0||||||||3.413|0||||
T|MSFR|202608|DLN|FRACT|0|LYNNN|2|97.23|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0|0|0|0|0.002029|0.00002|0.01|0.0001|-0.025942|-0.000259|100.145422|0.03|0|0|0|0.971|0.015|97.432544|0||0||||||||0.971|0||||
T|MSFR|202608|DLN|FRACT|0|MXXNN|6|233.09|2.316|0|2.316|0|0|0|0|2.316|0|0|0|0|0|0|-0.000177|-0.000002|-0.000246|-0.000002|0.006623|0.000066|0.088515|0.000879|100.668631|0.046684|0|0|0|2.316|0.023342|97.675734|0||0||||||||2.316|0||||
T|MSFR|202608|DLR|FRACT|0|MXXNN|34|3558.39|18.522|0|18.522|0|0|0|0|17.039|1.483|0|0|0|0|0|-0.006087|-0.000032|0.002785|0.000014|-0.02937|-0.000153|-0.138229|-0.000719|192.223862|0.213308|0|0|0|18.522|0.106654|225.280585|0||0||||||||18.522|0||||
T|MSFR|202608|DLR-K|FRACT|0|MXXNN|1|9.17|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000457|21.86|0.14|0|0|0|0.421|0.07|72|0||0||||||||0.421|0||||
T|MSFR|202608|DLR-L|FRACT|0|LYNNN|1|9.66|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.455|0.05|0|0|0|0.497|0.025|108|0||0||||||||0.497|0||||
T|MSFR|202608|DLS|FRACT|0|LNYNN|1|12.8|0.148|0|0.148|0|0|0|0|0|0|0|0|0.148|0.06|0.000693|0.05|0.000578|0.06|0.000693|0.07|0.000809|0.06|0.000693|86.545|0.17|0.09|0.00104|0.529412|0.148|0.04|11906448|0||0||||||||0.148|0|1|0|0|11906448
T|MSFR|202608|DLS|FRACT|0|LYNNN|1|33.9|0.386|0|0.386|0|0|0|0|0.386|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|87.905|0.15|0|0|0|0.386|0.075|74|0||0||||||||0.386|0||||
T|MSFR|202608|DLTR|FRACT|0|MXXNN|8|466.88|3.609|0|3.609|0|0|0|0|3.572|0.037|0|0|0|0|0|-0.00276|-0.000021|-0.00105|-0.000008|-0.02407|-0.000186|-0.049086|-0.000379|129.441093|0.152189|0|0|0|3.609|0.076094|122.601829|0||0||||||||3.609|0||||
T|MSFR|202608|DLY|FRACT|0|LNYNN|1|13.61|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.01|0.00071|14.075|0.05|0.01|0.00071|0.2|0.967|0.02|74|0||0||||||||0.967|0|1|0|0|74
T|MSFR|202608|DLY|FRACT|0|LYNNN|4|19.96|1.417|0|1.417|0|0|0|0|1.417|0|0|0|0|0|0|0|0|-0.003331|-0.000236|-0.003331|-0.000236|-0.003331|-0.000236|14.098867|0.025046|0|0|0|1.417|0.012523|73.575865|0||0||||||||1.417|0||||
T|MSFR|202608|DLY|FRACT|0|MXXNN|9|37.42|2.673|0|2.673|0|0|0|0|2.673|0|0|0|0|0|0|0|0|0|0|0.001152|0.000082|-0.0007|-0.00005|14.007535|0.01985|0|0|0|2.673|0.009925|81.106996|0||0||||||||2.673|0||||
T|MSFR|202608|DMB|FRACT|0|LYNNN|1|0.37|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001884|10.615|0.01|0|0|0|0.035|0.005|70|0||0||||||||0.035|0||||
T|MSFR|202608|DMB|FRACT|0|MXXNN|4|3.01|0.283|0|0.283|0|0|0|0|0.283|0|0|0|0|0|0|0|0|0|0|-0.0047|-0.000441|-0.009399|-0.000882|10.659541|0.03682|0|0|0|0.283|0.01841|115.515901|0||0||||||||0.283|0||||
T|MSFR|202608|DMLP|FRACT|0|LNNNN|1|24.2|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|-0.03|-0.001063|-0.03|-0.001063|-0.03|-0.001063|-0.03|-0.001063|0.04|0.001417|28.225||||||||||||||||||||1|0|0|89
T|MSFR|202608|DMLP|FRACT|0|LNYNN|1|23.68|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|28.225|0.05|0.01|0.000354|0.2|0.839|0.02|72|0||0||||||||0.839|0|1|0|0|72
T|MSFR|202608|DMLP|FRACT|0|LYNNN|3|64.36|2.29|0|2.29|0|0|0|0|2.29|0|0|0|0|0|0|0|0|0|0|0|0|-0.002681|-0.000095|28.158972|0.107856|0|0|0|2.29|0.053928|83.913537|0||0||||||||2.29|0||||
T|MSFR|202608|DMLP|FRACT|0|MXXNN|7|118.74|4.14|0|4.14|0|0|0|0|4.14|0|0|0|0|0|0|0|0|0|0|0|0|-0.056389|-0.001963|28.731822|0.10308|0|0|0|4.14|0.05154|59.773671|0||0||||||||4.14|0||||
T|MSFR|202608|DMO|FRACT|0|MXXNN|2|17.35|1.653|0|1.653|0|0|0|0|1.653|0|0|0|0|0|0|0|0|0|0|-0.031615|-0.003008|-0.026884|-0.002558|10.509192|0.03|0|0|0|1.653|0.015|133.007864|0||0||||||||1.653|0||||
T|MSFR|202608|DNL|FRACT|0|MXXNN|3|49.17|1.041|0|1.041|0|0|0|0|1.041|0|0|0|0|0|0|0|0|0|0|0.00194|0.000041|0.00194|0.000041|47.284404|0.093573|0|0|0|1.041|0.046787|111.802113|0||0||||||||1.041|0||||
T|MSFR|202608|DNP|FRACT|0|LYNNN|9|30.45|2.799|0|2.799|0|0|0|0|1.901|0|0|0|0.898|0|0|0|0|0|0|0|0|0.001272|0.000117|10.881881|0.006792|-0.003208|-0.000295|-0.472383|2.799|0.005|549437.453733|0||0||||||||2.799|0||||
T|MSFR|202608|DNP|FRACT|0|MXXNN|31|127.3|11.698|0|11.698|0|0|0|0|11.698|0|0|0|0|0|0|0|0|-0.000503|-0.000046|0.005804|0.000533|-0.003202|-0.000294|10.889608|0.014382|0.00028|0.000026|0.019496|11.534|0.007222|75.223513|0||0.164|0.005|667||||||11.698|0||||
T|MSFR|202608|DNTH|FRACT|0|MXXNN|5|314.39|2.795|0|2.795|0|0|0|0|2.795|0|0|0|0|0|0|-0.000995|-0.000009|0.023413|0.000208|0.025775|0.000229|-0.00014|-0.000001|112.65707|0.348308|0|0|0|2.795|0.174154|162.905188|0||0||||||||2.795|0||||
T|MSFR|202608|DOC|FRACT|0|MXXNN|20|219.83|10.486|0|10.486|0|0|0|0|10.486|0|0|0|0|0|0|0|0|-0.006051|-0.000289|-0.00237|-0.000113|0.009694|0.000462|20.969235|0.010533|0|0|0|10.486|0.005267|166.703223|0||0||||||||10.486|0||||
T|MSFR|202608|DOCN|FRACT|0|MXXNN|20|1191.06|9.867|0|9.867|0|0|0|0|9.867|0|0|0|0|0|0|-0.018332|-0.000152|-0.066596|-0.000551|-0.097643|-0.000808|-0.407903|-0.003374|120.886323|0.348851|-0.01247|-0.000103|-0.035746|9.867|0.18066|130.635857|0||0||||||||9.867|0||||
T|MSFR|202608|DOCS|FRACT|0|MXXNN|6|65.68|2.539|0|2.539|0|0|0|0|2.539|0|0|0|0|0|0|0.005664|0.000219|0.003513|0.000136|0.038826|0.001501|0.115723|0.004472|25.875215|0.013643|0.001382|0.000053|0.101328|2.539|0.00613|142.101615|0||0||||||||2.539|0||||
T|MSFR|202608|DOCU|FRACT|0|MXXNN|10|301.84|4.844|0|4.844|0|0|0|0|4.844|0|0|0|0|0|0|0.00262|0.000042|-0.019284|-0.000309|-0.043375|-0.000696|-0.116484|-0.001868|62.354291|0.083759|0|0|0|4.844|0.04188|153.893476|0||0||||||||4.844|0||||
T|MSFR|202608|DOG|FRACT|0|LYNNN|1|5.18|0.242|0|0.242|0|0|0|0|0.242|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000933|21.425|0.01|0|0|0|0.242|0.005|70|0||0||||||||0.242|0||||
T|MSFR|202608|DOG|FRACT|0|MXXNN|2|16.64|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|0|0|-0.000748|-0.000035|21.473774|0.01|0|0|0|0.775|0.005|103.52|0||0||||||||0.775|0||||
T|MSFR|202608|DOGG|FRACT|0|MXXNN|3|28.61|1.293|0|1.293|0|0|0|0|1.293|0|0|0|0|0|0|0|0|0|0|-0.003434|-0.000155|0.015669|0.000707|22.15396|0.056427|0|0|0|1.293|0.028213|91.359629|0||0||||||||1.293|0||||
T|MSFR|202608|DOL|FRACT|0|MXXNN|1|19.21|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00039|-0.08|-0.00104|76.92|0.16|0|0|0|0.25|0.08|168|0||0||||||||0.25|0||||
T|MSFR|202608|DON|FRACT|0|LYNNN|1|2.15|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|-0.01|-0.000172|-0.05|-0.000861|-0.04|-0.000689|58.06|0.02|0|0|0|0.037|0.01|70|0||0||||||||0.037|0||||
T|MSFR|202608|DON|FRACT|0|MXXNN|7|164.07|2.814|0|2.814|0|0|0|0|2.814|0|0|0|0|0.002893|0.00005|-0.000554|-0.00001|-0.015629|-0.000268|-0.006116|-0.000105|-0.005764|-0.000099|58.322461|0.034183|0|0|0|2.814|0.017091|106.408671|0||0||||||||2.814|0||||
T|MSFR|202608|DOO|FRACT|0|MXXNN|1|15.84|0.248|0|0.248|0|0|0|0|0.248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.975|0.23|0|0|0|0.248|0.115|163|0||0||||||||0.248|0||||
T|MSFR|202608|DORM|FRACT|0|MXXNN|3|160.86|1.223|0|1.223|0|0|0|0|1.223|0|0|0|0|0|0|0|0|0|0|-0.097964|-0.000743|0.168888|0.00128|131.906676|0.749689|0|0|0|1.223|0.374845|203.246116|0||0||||||||1.223|0||||
T|MSFR|202608|DOUG|FRACT|0|MXXNN|1|1.18|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|0|0|0.02|0.011331|0.04|0.022663|1.765|0.01|0|0|0|0.67|0.005|177|0||0||||||||0.67|0||||
T|MSFR|202608|DOV|FRACT|0|MXXNN|20|1933.76|9.436|0|9.436|0|0|0|0|9.436|0|0|0|0|0.000079|0|-0.011823|-0.000058|0.014202|0.000069|-0.052295|-0.000255|-0.013167|-0.000064|205.154705|0.439992|-0.005332|-0.000026|-0.012118|9.436|0.222662|112.978805|0||0||||||||9.436|0||||
T|MSFR|202608|DOW|FRACT|0|LNNNN|2|34.09|1.106|0|1.106|0|0|0|0|0|0.792|0.314|0|0|0|0|0.002839|0.000092|0.007161|0.000232|0.017161|0.000557|-0.261193|-0.008478|30.808273||||||||||||||||||||2|0|0|15014.508531
T|MSFR|202608|DOW|FRACT|0|MXXNN|55|903.09|29.048|0|29.048|0|0|0|0|26.22|2.828|0|0|0|0.000729|0.000023|0.000227|0.000007|0.002035|0.000065|-0.004844|-0.000156|-0.009916|-0.000319|31.095592|0.011872|-0.000664|-0.000021|-0.055908|29.048|0.006268|416.853622|0||0||||||||29.048|0||||
T|MSFR|202608|DOX|FRACT|0|MXXNN|8|197.55|3.366|0|3.366|0|0|0|0|3.366|0|0|0|0|0|0|0|0|-0.011245|-0.000191|0.025452|0.000433|0.291979|0.004967|58.78542|0.192041|0|0|0|3.366|0.09602|165.528818|0||0||||||||3.366|0||||
T|MSFR|202608|DPG|FRACT|0|LYNNN|1|10.2|0.702|0|0.702|0|0|0|0|0|0|0|0|0.702|0.04|0.002746|0.04|0.002746|0.04|0.002746|0.04|0.002746|0.04|0.002746|14.565|0.07|0.07|0.004806|1|0|||0.702|16297618|0||||||||0.702|0||||
T|MSFR|202608|DPG|FRACT|0|MXXNN|6|38.9|2.674|0|2.674|0|0|0|0|2.674|0|0|0|0|0|0|0|0|0|0|0|0|-0.011058|-0.000759|14.577008|0.060105|0|0|0|2.674|0.030052|121.822737|0||0||||||||2.674|0||||
T|MSFR|202608|DPZ|FRACT|0|MXXNN|8|841.93|2.386|0|2.386|0|0|0|0|2.386|0|0|0|0|0|0|0.001777|0.000005|-0.001681|-0.000005|0.150608|0.000426|0.212355|0.000601|353.145226|0.566781|0.002536|0.000007|0.004474|2.386|0.282123|127.39606|0||0||||||||2.386|0||||
T|MSFR|202608|DPZ|FRACT|250|MXXNN|4|1137.37|3.223|0|3.223|0|0|0|0|3.223|0|0|0|0|0|0|0|0|0.091508|0.000259|0.567149|0.001605|0.743925|0.002105|353.393157|1.005073|0|0|0|3.223|0.502536|134.511635|0||0||||||||3.223|0||||
T|MSFR|202608|DRD|FRACT|0|LYNNN|1|0.81|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001678|23.84|0.04|0|0|0|0.034|0.02|74|0||0||||||||0.034|0||||
T|MSFR|202608|DRD|FRACT|0|MXXNN|1|6.42|0.27|0|0.27|0|0|0|0|0.27|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00042|23.805|0.03|0|0|0|0.27|0.015|68|0||0||||||||0.27|0||||
T|MSFR|202608|DRH|FRACT|0|MXXNN|3|23.32|1.855|0|1.855|0|0|0|0|1.855|0|0|0|0|0|0|0|0|-0.024906|-0.00198|-0.033849|-0.00269|-0.005962|-0.000474|12.581302|0.015962|0|0|0|1.855|0.007981|113.388679|0||0||||||||1.855|0||||
T|MSFR|202608|DRI|FRACT|0|LNNNN|13|1402.69|6.378|0|6.378|0|0|0|0|1.244|0|0.036|3.297|1.801|-0.09164|-0.000417|-0.070938|-0.000323|-0.15788|-0.000719|-0.103968|-0.000473|0.295379|0.001345|219.622935||||||||||||||||||||13|0|0|1386000.274924
T|MSFR|202608|DRI|FRACT|0|LNYNN|1|55.56|0.268|0|0.268|0|0|0|0|0.268|0|0|0|0|0|0|0|0|0|0|0.04|0.000193|0.23|0.001109|207.305|0.25|0|0|0|0.268|0.125|756|0||0||||||||0.268|0|1|0|0|756
T|MSFR|202608|DRI|FRACT|0|MXXNN|205|21351.2|98.14|0|98.14|0|0|0|0|93.325|4.815|0|0|0|-0.005056|-0.000023|-0.008136|-0.000037|-0.002859|-0.000013|0.000569|0.000003|0.031211|0.000143|217.72523|0.3332|-0.004276|-0.00002|-0.012833|97.677|0.169585|625.498285|0||0.463|0.01|666||||||98.14|0||||
T|MSFR|202608|DRIV|FRACT|0|LYNNN|3|23.84|0.695|0|0.695|0|0|0|0|0.695|0|0|0|0|0|0|-0.003856|-0.000112|-0.003583|-0.000104|-0.007439|-0.000216|-0.009856|-0.000287|34.383014|0.162115|0|0|0|0.695|0.081058|75.976978|0||0||||||||0.695|0||||
T|MSFR|202608|DRIV|FRACT|0|MXXNN|10|122.35|3.475|0|3.475|0|0|0|0|3.475|0|0|0|0|0|0|0|0|-0.005114|-0.000145|-0.005462|-0.000155|-0.02606|-0.000739|35.278095|0.13878|0|0|0|3.475|0.06939|82.666475|0||0||||||||3.475|0||||
T|MSFR|202608|DRLL|FRACT|0|LNNNN|1|9.52|0.238|0|0.238|0|0|0|0|0|0|0|0.238|0|0.01|0.00025|0.02|0.000501|0.04|0.001001|0.01|0.00025|-0.1|-0.002503|39.95||||||||||||||||||||1|0|0|96923.785029
T|MSFR|202608|DRLL|FRACT|0|LNYNN|1|14.66|0.399|0|0.399|0|0|0|0|0.399|0|0|0|0|0.06|0.001631|0.06|0.001631|0.06|0.001631|0.06|0.001631|0.04|0.001088|36.78|0.08|0.06|0.001631|0.75|0.399|0.01|61|0||0||||||||0.399|0|1|0|0|61
T|MSFR|202608|DRLL|FRACT|0|MXXNN|4|61.22|1.553|0|1.553|0|0|0|0|1.553|0|0|0|0|0|0|0|0|0.004952|0.000125|0.006581|0.000167|0.017978|0.000456|39.458896|0.076362|0|0|0|1.553|0.038181|69.30264|0||0||||||||1.553|0||||
T|MSFR|202608|DRN|FRACT|0|LYNNN|1|9.92|0.907|0|0.907|0|0|0|0|0.907|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001827|0.02|0.001827|10.945|0.01|0|0|0|0.907|0.005|112|0||0||||||||0.907|0||||
T|MSFR|202608|DRN|FRACT|0|MXXNN|8|49.17|4.465|0|4.465|0|0|0|0|4.465|0|0|0|0|0|0|0|0|0.004708|0.000427|0.009756|0.000885|0.012533|0.001137|11.018064|0.01|0|0|0|4.465|0.005|62.646361|0||0||||||||4.465|0||||
T|MSFR|202608|DRS|FRACT|0|MXXNN|5|22.58|0.572|0|0.572|0|0|0|0|0.572|0|0|0|0|0|0|0|0|0.034266|0.000868|0.039248|0.000994|0.018164|0.00046|39.491215|0.041731|0|0|0|0.572|0.020865|137.428322|0||0||||||||0.572|0||||
T|MSFR|202608|DRV|FRACT|0|LNNNN|1|1.67|0.093|0|0.093|0|0|0|0|0|0|0.093|0|0|0|0|0|0|0|0|-0.01|-0.000557|0.01|0.000557|17.96||||||||||||||||||||1|0|0|20892
T|MSFR|202608|DRV|FRACT|0|LYNNN|1|16.32|0.909|0|0.909|0|0|0|0|0.909|0|0|0|0|0|0|0|0|-0.01|-0.000557|0.03|0.00167|0|0|17.96|0.02|0|0|0|0.909|0.01|68|0||0||||||||0.909|0||||
T|MSFR|202608|DRV|FRACT|0|MXXNN|1|0.65|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|0|0|0|0|0.04|0.00222|0.08|0.00444|18.02|0.02|0|0|0|0.036|0.01|12|0||0||||||||0.036|0||||
T|MSFR|202608|DSGX|FRACT|0|MXXNN|2|59.01|0.77|0|0.77|0|0|0|0|0.77|0|0|0|0|0|0|0|0|0.00287|0.000037|-0.054442|-0.00071|-0.150364|-0.001961|76.681792|0.092961|0|0|0|0.77|0.046481|151.580519|0||0||||||||0.77|0||||
T|MSFR|202608|DSI|FRACT|0|MXXNN|3|154.23|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|0|0|0.005722|0.000039|0.00097|0.000007|0.085323|0.000582|0.078061|0.000532|146.63943|0.067186|0|0|0|1.052|0.033593|137.920152|0||0||||||||1.052|0||||
T|MSFR|202608|DSL|FRACT|0|LNNNN|1|1.49|0.139|0|0.139|0|0|0|0|0|0|0|0|0.139|-0.01|-0.000935|-0.01|-0.000935|-0.01|-0.000935|-0.01|-0.000935|-0.01|-0.000935|10.695||||||||||||||||||||1|0|0|2651876.355078
T|MSFR|202608|DSL|FRACT|0|LYNNN|13|91.22|8.512|0|8.512|0|0|0|0|7.535|0|0|0|0.977|0.001148|0.000107|0.001148|0.000107|0.001148|0.000107|0.000207|0.000019|-0.005004|-0.000467|10.721364|0.01|0.001148|0.000107|0.114779|7.535|0.005|84.094094|0.977|667560|0||||||||8.512|0||||
T|MSFR|202608|DSL|FRACT|0|MXXNN|25|83.77|7.809|0|7.809|0|0|0|0|7.809|0|0|0|0|0|0|0|0|0|0|0.000569|0.000053|-0.000594|-0.000055|10.732151|0.01|0.000853|0.000079|0.085286|7.476|0.005|91.853264|0||0.333|0.005|184||||||7.809|0||||
T|MSFR|202608|DSM|FRACT|0|MXXNN|4|7.81|1.331|0|1.331|0|0|0|0|1.331|0|0|0|0|0|0|0|0|0|0|0|0|0.000015|0.000003|5.873753|0.017769|0|0|0|1.331|0.008884|91.900826|0||0||||||||1.331|0||||
T|MSFR|202608|DSP|FRACT|0|MXXNN|2|12.29|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.0696|-0.005635|-0.0602|-0.004874|12.3514|0.1152|0|0|0|1|0.0576|105.78|0||0||||||||1|0||||
T|MSFR|202608|DSTL|FRACT|0|MXXNN|1|23.21|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|-0.21|-0.003084|68.1|0.08|0|0|0|0.341|0.04|102|0||0||||||||0.341|0||||
T|MSFR|202608|DSU|FRACT|0|MXXNN|14|71.61|7.56|0|7.56|0|0|0|0|7.56|0|0|0|0|0|0|0|0|0|0|0|0|-0.001639|-0.000173|9.477013|0.010671|0|0|0|7.56|0.005335|108.586905|0||0||||||||7.56|0||||
T|MSFR|202608|DSX|FRACT|0|LYNNN|5|4.24|1.666|0|1.666|0|0|0|0|1.666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.552947|0.01|0|0|0|1.666|0.005|70.855942|0||0||||||||1.666|0||||
T|MSFR|202608|DSX|FRACT|0|MXXNN|13|17.59|6.937|0|6.937|0|0|0|0|6.937|0|0|0|0|0|0|0|0|0|0|0|0|0.001214|0.000478|2.540305|0.01|0.001698|0.000668|0.169814|6.348|0.005|53.919975|0||0.589|0.005|550||||||6.937|0||||
T|MSFR|202608|DT|FRACT|0|MXXNN|3|58.09|1.125|0|1.125|0|0|0|0|0.755|0.37|0|0|0|0|0|0|0|0.006578|0.000127|-0.027191|-0.000526|-0.010809|-0.000209|51.648987|0.020747|0|0|0|1.125|0.010373|430.521778|0||0||||||||1.125|0||||
T|MSFR|202608|DTB|FRACT|0|MXXNN|2|21.87|1.361|0|1.361|0|0|0|0|1.361|0|0|0|0|0|0|0|0|0|0|0|0|0.006128|0.00038|16.115621|0.086128|0|0|0|1.361|0.043064|177.676708|0||0||||||||1.361|0||||
T|MSFR|202608|DTCR|FRACT|0|LNNNN|2|14.3|0.509|0|0.509|0|0|0|0|0|0|0.311|0.198|0|-0.00389|-0.000138|-0.00389|-0.000138|-0.02389|-0.00085|0.00055|0.00002|0.10499|0.003737|28.097299||||||||||||||||||||2|0|0|35690.80943
T|MSFR|202608|DTCR|FRACT|0|LNYNN|2|9.13|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|-0.03|-0.001052|0.019125|0.000671|0.129563|0.004543|28.5195|0.02|0|0|0|0.32|0.01|78.6625|0||0||||||||0.32|0|2|0|0|78.6625
T|MSFR|202608|DTCR|FRACT|0|LYNNN|17|99.73|3.537|0|3.537|0|0|0|0|3.537|0|0|0|0|-0.000483|-0.000017|-0.000201|-0.000007|-0.002033|-0.000072|0.017563|0.000623|0.035163|0.001247|28.200503|0.010851|0.000483|0.000017|0.044554|3.366|0.005447|76.314617|0.171|135|0||||||||3.537|0||||
T|MSFR|202608|DTCR|FRACT|0|MXXNN|53|501.53|17.771|0|17.771|0|0|0|0|17.771|0|0|0|0|0|0|-0.000145|-0.000005|-0.000402|-0.000014|0.000683|0.000024|0.00141|0.00005|28.228329|0.013494|0|0|0|17.771|0.006747|73.648078|0||0||||||||17.771|0||||
T|MSFR|202608|DTD|FRACT|0|MXXNN|1|66.74|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|0|0|0.01|0.000103|0.05|0.000517|0.05|0.000517|96.77|0.08|0|0|0|0.69|0.04|187|0||0||||||||0.69|0||||
T|MSFR|202608|DTE|FRACT|0|MXXNN|29|1586.3|11.544|0|11.544|0|0|0|0|11.544|0|0|0|0|-0.001512|-0.000011|-0.0049|-0.000036|-0.017069|-0.000124|-0.046186|-0.000336|-0.087242|-0.000635|137.491835|0.157772|0|0|0|11.544|0.078886|140.616684|0||0||||||||11.544|0||||
T|MSFR|202608|DTEC|FRACT|0|LNYNN|1|2.47|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0.09|0.001712|0.09|0.001712|0.09|0.001712|0.09|0.001712|0.1|0.001902|52.575|0.11|0.09|0.001712|0.818182|0.047|0.01|146|0||0||||||||0.047|0|1|0|0|146
T|MSFR|202608|DTF|FRACT|0|MXXNN|1|0.05|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002601|11.535|0.13|0|0|0|0.004|0.065|65|0||0||||||||0.004|0||||
T|MSFR|202608|DTG|FRACT|0|MXXNN|12|77.11|4.749|0|4.749|0|0|0|0|4.749|0|0|0|0|-0.000836|-0.000051|-0.000836|-0.000051|0|0|0.002274|0.00014|-0.006096|-0.000375|16.272752|0.070238|0|0|0|4.749|0.035119|139.62371|0||0||||||||4.749|0||||
T|MSFR|202608|DTH|FRACT|0|LNYNN|1|25.56|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.02|-0.000344|0.01|0.000172|58.095|0.13|0.01|0.000172|0.076923|0.44|0.06|68|0||0||||||||0.44|0|1|0|0|68
T|MSFR|202608|DTH|FRACT|0|LYNNN|5|101.27|1.735|0|1.735|0|0|0|0|1.735|0|0|0|0|0|0|0|0|0.000611|0.00001|-0.008594|-0.000147|-0.063775|-0.001091|58.431271|0.120455|0|0|0|1.735|0.060228|95.466282|0||0||||||||1.735|0||||
T|MSFR|202608|DTIL|FRACT|0|MXXNN|2|7.61|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.001305|-0.045|-0.005875|7.66|0.11|0|0|0|1|0.055|135|0||0||||||||1|0||||
T|MSFR|202608|DTK|FRACT|0|MXXNN|6|24.38|1.043|0|1.043|0|0|0|0|1.043|0|0|0|0|0|0|0|0|0|0|0|0|0.002071|0.000088|23.408509|0.066721|0|0|0|1.043|0.03336|148.776606|0||0||||||||1.043|0||||
T|MSFR|202608|DTM|FRACT|0|MXXNN|11|299.36|2.265|0|2.265|0|0|0|0|2.265|0|0|0|0|0|0|0|0|0.001386|0.00001|0.037342|0.000282|-0.102764|-0.000777|132.322974|0.309779|0|0|0|2.265|0.15489|122.606181|0||0||||||||2.265|0||||
T|MSFR|202608|DTW|FRACT|0|MXXNN|13|128.67|6.512|0|6.512|0|0|0|0|6.293|0.219|0|0|0|0|0|0|0|0|0|0|0|0.002021|0.000102|19.799046|0.079803|0|0|0|6.512|0.039902|176.449785|0||0||||||||6.512|0||||
T|MSFR|202608|DUG|FRACT|0|MXXNN|1|0.07|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0|0.02|0.001358|0.02|0.001358|14.725|0.01|0|0|0|0.005|0.005|53|0||0||||||||0.005|0||||
T|MSFR|202608|DUHP|FRACT|0|MXXNN|2|38.9|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0.001783|0.000042|0.001783|0.000042|0.001783|0.000042|0|0|42.286587|0.01|0|0|0|0.92|0.005|69.565217|0||0||||||||0.92|0||||
T|MSFR|202608|DUK|FRACT|0|MXXNN|56|2837.98|23.103|0|23.103|0|0|0|0|22.47|0.633|0|0|0|-0.000202|-0.000002|-0.000103|-0.000001|0.008727|0.000071|-0.004534|-0.000037|-0.064181|-0.000522|122.857229|0.033448|0.001155|0.000009|0.034526|23.103|0.016147|192.114704|0||0||||||||23.103|0||||
T|MSFR|202608|DUK-A|FRACT|0|MXXNN|1|18.6|0.768|0|0.768|0|0|0|0|0.768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.245|0.05|0|0|0|0.768|0.025|68|0||0||||||||0.768|0||||
T|MSFR|202608|DUKB|FRACT|0|LYNNN|1|4.55|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003088|22.665|0.07|0|0|0|0.201|0.035|157|0||0||||||||0.201|0||||
T|MSFR|202608|DUKB|FRACT|0|MXXNN|4|50.64|2.257|0|2.257|0|0|0|0|2.257|0|0|0|0|0|0|0|0|0|0|-0.00117|-0.000052|-0.00117|-0.000052|22.469023|0.065507|0|0|0|2.257|0.032754|107.528578|0||0||||||||2.257|0||||
T|MSFR|202608|DUOL|FRACT|0|MXXNN|3|144.84|1.018|0|1.018|0|0|0|0|1.018|0|0|0|0|0|0|0|0|0.101139|0.00071|0.086866|0.00061|-0.009116|-0.000064|142.403119|0.255196|0|0|0|1.018|0.127598|138.552063|0||0||||||||1.018|0||||
T|MSFR|202608|DUSA|FRACT|0|LYNNN|1|39.07|0.674|0|0.674|0|0|0|0|0.674|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.01|0.08|0|0|0|0.674|0.04|67|0||0||||||||0.674|0||||
T|MSFR|202608|DUSA|FRACT|0|MXXNN|1|43.19|0.752|0|0.752|0|0|0|0|0.752|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000522|57.495|0.11|0|0|0|0.752|0.055|113|0||0||||||||0.752|0||||
T|MSFR|202608|DUSL|FRACT|0|MXXNN|1|31.61|0.368|0|0.368|0|0|0|0|0.368|0|0|0|0|0|0|0|0|0.08|0.00093|0.02|0.000233|-0.07|-0.000814|86|0.18|0|0|0|0.368|0.09|113|0||0||||||||0.368|0||||
T|MSFR|202608|DUST|FRACT|0|MXXNN|4|26.88|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0.000225|0.000006|-0.04078|-0.001011|-0.114993|-0.002851|-0.243073|-0.006026|0.198726|0.004926|40.338988|0.074288|0|0|0|0.667|0.037144|60.475262|0||0||||||||0.667|0||||
T|MSFR|202608|DVA|FRACT|0|MXXNN|1|104.26|0.591|0|0.591|0|0|0|0|0.591|0|0|0|0|0|0|0|0|-0.06|-0.00034|0.1|0.000567|0.36|0.00204|176.47|0.12|0|0|0|0.591|0.06|176|0||0||||||||0.591|0||||
T|MSFR|202608|DVN|FRACT|0|MXXNN|36|834.71|18.147|0|18.147|0|0|0|0|18.147|0|0|0|0|0.000498|0.000011|0.001693|0.000037|-0.003417|-0.000074|0.005108|0.000111|-0.031525|-0.000685|46.002703|0.011324|0|0|0|18.147|0.005662|149.865708|0||0||||||||18.147|0||||
T|MSFR|202608|DVOL|FRACT|0|MXXNN|1|4.79|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0.01|0.000276|0.01|0.000276|0|0|0.01|0.000276|0.03|0.000827|36.28|0.04|0|0|0|0.132|0.02|46|0||0||||||||0.132|0||||
T|MSFR|202608|DVY|FRACT|0|MXXNN|12|935.07|5.719|0|5.719|0|0|0|0|5.719|0|0|0|0|0|0|-0.0001|-0.000001|0.013133|0.00008|0.056216|0.000344|0.07761|0.000475|163.51782|0.031619|0|0|0|5.719|0.01581|141.979892|0||0||||||||5.719|0||||
T|MSFR|202608|DVYE|FRACT|0|LNNNN|1|24.56|0.716|0|0.716|0|0|0|0|0|0|0|0|0.716|-0.07|-0.002042|-0.07|-0.002042|-0.07|-0.002042|-0.07|-0.002042|-0.07|-0.002042|34.275||||||||||||||||||||1|0|0|1190911
T|MSFR|202608|DVYE|FRACT|0|LNYNN|1|32.84|0.961|0|0.961|0|0|0|0|0.961|0|0|0|0|0.03|0.000878|0.02|0.000585|0.02|0.000585|0.02|0.000585|0|0|34.185|0.11|0.03|0.000878|0.272727|0.961|0.04|118|0||0||||||||0.961|0|1|0|0|118
T|MSFR|202608|DVYE|FRACT|0|LYNNN|3|11.59|0.336|0|0.336|0|0|0|0|0.336|0|0|0|0|0|0|0|0|0|0|0|0|-0.011726|-0.000339|34.542009|0.088601|0|0|0|0.336|0.044301|94.020833|0||0||||||||0.336|0||||
T|MSFR|202608|DVYE|FRACT|0|MXXNN|8|120.14|3.487|0|3.487|0|0|0|0|3.487|0|0|0|0|0|0|0|0|-0.001121|-0.000033|-0.010396|-0.000301|-0.011999|-0.000348|34.499478|0.092699|0|0|0|3.487|0.046349|58.143677|0||0||||||||3.487|0||||
T|MSFR|202608|DWLD|FRACT|0|LYNNN|2|10.37|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|0|0|0.019061|0.000391|0|0|48.785704|0.187653|0|0|0|0.213|0.093826|64.812207|0||0||||||||0.213|0||||
T|MSFR|202608|DWLD|FRACT|0|MXXNN|1|9.29|0.195|0|0.195|0|0|0|0|0.195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.705|0.17|0|0|0|0.195|0.085|102|0||0||||||||0.195|0||||
T|MSFR|202608|DWX|FRACT|0|MXXNN|1|18.03|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|0.04|0.000836|47.87|0.1|0|0|0|0.377|0.05|188|0||0||||||||0.377|0||||
T|MSFR|202608|DX|FRACT|0|MXXNN|1|12.69|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.995|0.01|0|0|0|0.977|0.005|179|0||0||||||||0.977|0||||
T|MSFR|202608|DXC|FRACT|0|MXXNN|3|15.14|1.417|0|1.417|0|0|0|0|1.417|0|0|0|0|0|0|0|0|0|0|0.012943|0.001211|-0.048271|-0.004517|10.687244|0.01|0|0|0|1.417|0.005|151.282287|0||0||||||||1.417|0||||
T|MSFR|202608|DXCM|FRACT|0|MXXNN|10|553.68|6.22|0|6.22|0|0|0|0|6.22|0|0|0|0|0|0|-0.001103|-0.000012|0.005953|0.000067|-0.034859|-0.000391|-0.072762|-0.000817|89.058957|0.084463|0|0|0|6.22|0.042232|146.136817|0||0||||||||6.22|0||||
T|MSFR|202608|DXD|FRACT|0|LYNNN|1|10.42|0.642|0|0.642|0|0|0|0|0.642|0|0|0|0|-0.02|-0.001232|-0.02|-0.001232|-0.02|-0.001232|-0.02|-0.001232|-0.04|-0.002464|16.235|0.01|0|0|0|0.642|0.005|89|0||0||||||||0.642|0||||
T|MSFR|202608|DXJ|FRACT|0|MXXNN|8|565.18|3.214|0|3.214|0|0|0|0|3.214|0|0|0|0|0|0|0|0|0.004035|0.000023|0.030896|0.000176|-0.044048|-0.00025|175.937069|0.174431|0|0|0|3.214|0.087215|178.630989|0||0||||||||3.214|0||||
T|MSFR|202608|DY|FRACT|0|MXXNN|1|152.95|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0|0|0.5|0.00131|-0.76|-0.001992|-2.85|-0.007468|381.615|0.37|0|0|0|0.401|0.185|96|0||0||||||||0.401|0||||
T|MSFR|202608|DY|FRACT|250|MXXNN|1|295.87|0.725|0|0.725|0|0|0|0|0.725|0|0|0|0|0|0|0.01|0.000024|-0.33|-0.000808|0.13|0.000318|-1.75|-0.004286|408.32|0.44|0|0|0|0.725|0.22|163|0||0||||||||0.725|0||||
T|MSFR|202608|DYNF|FRACT|0|LYNNN|1|45.1|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0.02|0.00029|0.02|0.00029|0.08|0.001158|69.065|0.01|0|0|0|0.653|0.005|83|0||0||||||||0.653|0||||
T|MSFR|202608|DYNF|FRACT|0|MXXNN|11|253.44|3.669|0|3.669|0|0|0|0|3.531|0.138|0|0|0|0|0|0|0|-0.008858|-0.000128|-0.000692|-0.00001|0.011022|0.00016|69.080312|0.01|0|0|0|3.669|0.005|154.516217|0||0||||||||3.669|0||||
T|MSFR|202608|E|FRACT|0|MXXNN|4|115.29|2.132|0|2.132|0|0|0|0|2.132|0|0|0|0|0|0|0|0|0.001571|0.000029|0.014756|0.000273|0.02553|0.000472|54.105868|0.062598|0|0|0|2.132|0.031299|130.429174|0||0||||||||2.132|0||||
T|MSFR|202608|EA|FRACT|0|MXXNN|3|54.37|0.259|0|0.259|0|0|0|0|0.259|0|0|0|0|0|0|0|0|0|0|0|0|0.001004|0.000005|209.923996|0.01|0|0|0|0.259|0.005|101.675676|0||0||||||||0.259|0||||
T|MSFR|202608|EAD|FRACT|0|LYNNN|1|0.58|0.091|0|0.091|0|0|0|0|0.091|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.355|0.01|0|0|0|0.091|0.005|98|0||0||||||||0.091|0||||
T|MSFR|202608|EAD|FRACT|0|MXXNN|10|39.59|6.227|0|6.227|0|0|0|0|6.227|0|0|0|0|0|0|0|0|0|0|-0.000809|-0.000127|-0.000809|-0.000127|6.362|0.01|0|0|0|6.227|0.005|121.230448|0||0||||||||6.227|0||||
T|MSFR|202608|EAGG|FRACT|0|MXXNN|2|16.23|0.347|0|0.347|0|0|0|0|0.347|0|0|0|0|0|0|0|0|0|0|0|0|-0.016542|-0.000354|46.789813|0.01|0|0|0|0.347|0.005|160.095101|0||0||||||||0.347|0||||
T|MSFR|202608|EAI|FRACT|0|MXXNN|3|18.5|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0|0|0|0|0|0|0|0|0.008466|0.000426|19.879351|0.056062|0|0|0|0.932|0.028031|105.535408|0||0||||||||0.932|0||||
T|MSFR|202608|EARN|FRACT|0|LNNNN|3|5.68|1.296|0|1.296|0|0|0|0|0|0|0.463|0.361|0.472|-0.014429|-0.003298|-0.014429|-0.003298|-0.017215|-0.003935|-0.011644|-0.002661|-0.020926|-0.004783|4.374931||||||||||||||||||||3|0|0|4755489.392455
T|MSFR|202608|EARN|FRACT|0|LYNNN|9|15.36|3.547|0|3.547|0|0|0|0|3.547|0|0|0|0|0|0|0|0|0|0|0|0|0.008692|0.002005|4.335991|0.01108|0|0|0|3.547|0.00554|76.153651|0||0||||||||3.547|0||||
T|MSFR|202608|EARN|FRACT|0|MXXNN|33|48.2|11.047|0|11.047|0|0|0|0|11.047|0|0|0|0|0|0|0|0|0|0|0|0|0.002842|0.000651|4.367957|0.01|0|0|0|11.047|0.005|63.56504|0||0||||||||11.047|0||||
T|MSFR|202608|EART|FRACT|0|LNNNN|1|1.32|0.043|0|0.043|0|0|0|0|0|0|0|0|0.043|0.18|0.005896|0.18|0.005896|0.18|0.005896|0.18|0.005896|0.22|0.007206|30.53||||||||||||||||||||1|0|0|3953042
T|MSFR|202608|EART|FRACT|0|MXXNN|12|107.08|3.534|0|3.534|0|0|0|0|3.534|0|0|0|0|0|0|0|0|-0.001398|-0.000046|-0.006735|-0.000222|0.011896|0.000392|30.344825|0.089955|0|0|0|3.534|0.044977|39.887097|0||0||||||||3.534|0||||
T|MSFR|202608|EAT|FRACT|0|MXXNN|4|376.92|1.591|0|1.591|0|0|0|0|1.591|0|0|0|0|0|0|-0.008316|-0.000035|-0.008316|-0.000035|-0.21313|-0.000899|-0.034092|-0.000144|237.184057|0.554701|-0.007291|-0.000031|-0.013144|1.591|0.280996|122.908234|0||0||||||||1.591|0||||
T|MSFR|202608|EBAY|FRACT|0|MXXNN|34|1831.9|17.329|0|17.329|0|0|0|0|17.327|0.002|0|0|0|0.000561|0.000005|0.000435|0.000004|0.003067|0.000029|0.005079|0.000048|0.015605|0.000148|105.755941|0.086177|0.000373|0.000004|0.004326|17.329|0.042902|155.511686|0||0||||||||17.329|0||||
T|MSFR|202608|EBC|FRACT|0|MXXNN|1|0.07|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|-0.02|-0.000875|-0.13|-0.005688|0|0|22.855|0.01|0|0|0|0.003|0.005|97|0||0||||||||0.003|0||||
T|MSFR|202608|EBF|FRACT|0|MXXNN|1|10.68|0.49|0|0.49|0|0|0|0|0.49|0|0|0|0|-0.03|-0.001369|-0.03|-0.001369|-0.03|-0.001369|-0.03|-0.001369|-0.02|-0.000913|21.915|0.23|0.02|0.000913|0.086957|0.49|0.105|200|0||0||||||||0.49|0||||
T|MSFR|202608|EBIZ|FRACT|0|LYNNN|1|0.24|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000653|30.63|0.14|0|0|0|0.008|0.07|77|0||0||||||||0.008|0||||
T|MSFR|202608|EBND|FRACT|0|MXXNN|2|11.31|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|0|0|0|0|0.004647|0.000221|21.035|0.01|0|0|0|0.538|0.005|94.533457|0||0||||||||0.538|0||||
T|MSFR|202608|EBS|FRACT|0|MXXNN|1|3.97|0.819|0|0.819|0|0|0|0|0.819|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004119|-0.05|-0.010299|4.855|0.01|0|0|0|0.819|0.005|168|0||0||||||||0.819|0||||
T|MSFR|202608|EC|FRACT|0|LNYNN|1|4.28|0.238|0|0.238|0|0|0|0|0.238|0|0|0|0|0.01|0.000556|0.01|0.000556|0.03|0.001669|0.05|0.002782|0.06|0.003338|17.975|0.03|0.01|0.000556|0.333333|0.238|0.01|72|0||0||||||||0.238|0|1|0|0|72
T|MSFR|202608|EC|FRACT|0|LYNNN|1|15.23|0.886|0|0.886|0|0|0|0|0.886|0|0|0|0|0|0|0|0|-0.02|-0.001162|0.02|0.001162|-0.01|-0.000581|17.205|0.03|0|0|0|0.886|0.015|72|0||0||||||||0.886|0||||
T|MSFR|202608|EC|FRACT|0|MXXNN|6|40.93|2.462|0|2.462|0|0|0|0|1.963|0.499|0|0|0|0|0|0|0|-0.008985|-0.00054|0.014383|0.000864|0.022425|0.001348|16.63738|0.025045|0|0|0|2.462|0.012522|295.691714|0||0||||||||2.462|0||||
T|MSFR|202608|ECAT|FRACT|0|LNYNN|1|15.25|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|0.04|0.002596|0.04|0.002596|0.04|0.002596|0.05|0.003245|-0.02|-0.001298|15.41|0.06|0.04|0.002596|0.666667|0.991|0.01|69|0||0||||||||0.991|0|1|0|0|69
T|MSFR|202608|ECAT|FRACT|0|LYNNN|6|44.12|2.86|0|2.86|0|0|0|0|2.86|0|0|0|0|0|0|0|0|0|0|-0.003385|-0.000219|-0.013878|-0.000899|15.444082|0.031563|0|0|0|2.86|0.015781|83.378322|0||0||||||||2.86|0||||
T|MSFR|202608|ECAT|FRACT|0|MXXNN|39|293.96|19.021|0|19.021|0|0|0|0|19.021|0|0|0|0|0.000119|0.000008|0.000119|0.000008|0.0008|0.000052|0.002893|0.000187|0.011183|0.000723|15.466008|0.022692|0|0|0|19.021|0.011346|63.203091|0||0||||||||19.021|0||||
T|MSFR|202608|ECC|FRACT|0|LNNNN|4|5.75|1.49|0|1.49|0|0|0|0|0.374|0|0|0.632|0.484|-0.004282|-0.001112|-0.001262|-0.000328|0.003758|0.000976|0.019993|0.005194|0.025013|0.006498|3.849513||||||||||||||||||||4|0|0|1012208.900132
T|MSFR|202608|ECC|FRACT|0|LNYNN|1|0.26|0.069|0|0.069|0|0|0|0|0|0|0.069|0|0|0.01|0.002632|0.01|0.002632|0.01|0.002632|0.01|0.002632|0.01|0.002632|3.8|0.08|0|0|0|0.069|0.04|15752.107129|0||0||||||||0.069|0|1|0|0|15752.107129
T|MSFR|202608|ECC|FRACT|0|LYNNN|25|48.36|12.655|0|12.655|0|0|0|0|12.655|0|0|0|0|0|0|0|0|0|0|-0.001354|-0.000354|0.001304|0.000341|3.826234|0.01|0|0|0|12.655|0.005|72.529119|0||0||||||||12.655|0||||
T|MSFR|202608|ECC|FRACT|0|MXXNN|98|157.92|41.276|0|41.276|0|0|0|0|41.276|0|0|0|0|-0.000267|-0.00007|-0.000326|-0.000085|-0.000044|-0.000012|-0.000368|-0.000096|0.000332|0.000087|3.831202|0.010439|0.000489|0.000128|0.046883|40.266|0.005225|60.936646|0||1.01|0.005|224.59604||||||41.276|0||||
T|MSFR|202608|ECF|FRACT|0|LNNNN|1|0.25|0.02|0|0.02|0|0|0|0|0|0|0|0|0.02|-0.01|-0.000788|-0.01|-0.000788|-0.02|-0.001577|-0.02|-0.001577|0.08|0.006307|12.685||||||||||||||||||||1|0|0|3976344
T|MSFR|202608|ECF|FRACT|0|MXXNN|3|11.67|0.913|0|0.913|0|0|0|0|0.913|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.807596|0.057295|0|0|0|0.913|0.028647|137.92552|0||0||||||||0.913|0||||
T|MSFR|202608|ECG|FRACT|0|MXXNN|2|199.76|1.435|0|1.435|0|0|0|0|1.435|0|0|0|0|0|0|0.023638|0.000169|0.041366|0.000297|0.152725|0.001095|-0.701819|-0.005032|139.481226|0.550899|0|0|0|1.435|0.275449|148.639024|0||0||||||||1.435|0||||
T|MSFR|202608|ECH|FRACT|0|LYNNN|1|21.81|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|0.06|0.001479|0.06|0.001479|-0.13|-0.003204|40.57|0.08|0|0|0|0.538|0.04|71|0||0||||||||0.538|0||||
T|MSFR|202608|ECHO|FRACT|0|MXXNN|3|231.19|2.607|0|2.607|0|0|0|0|2.607|0|0|0|0|0|0|0.006076|0.000068|-0.016456|-0.000186|-0.051224|-0.000577|-0.022869|-0.000258|88.703143|0.04443|0|0|0|2.607|0.022215|98.312236|0||0||||||||2.607|0||||
T|MSFR|202608|ECL|FRACT|0|LNNNN|2|269.66|0.938|0|0.938|0|0|0|0|0.466|0|0|0|0.472|0.245672|0.000855|0.291407|0.001014|0.346439|0.001206|-0.175203|-0.00061|-0.255842|-0.00089|287.373529||||||||||||||||||||2|0|0|403286.958652
T|MSFR|202608|ECL|FRACT|0|MXXNN|75|9852.74|34.847|0|34.847|0|0|0|0|33.978|0.869|0|0|0|0.000057|0|0.000131|0|-0.003312|-0.000012|0.058908|0.000208|0.168746|0.000597|282.859477|0.233241|-0.000037|0|-0.00016|34.847|0.116639|165.267168|0||0||||||||34.847|0||||
T|MSFR|202608|ECL|FRACT|250|MXXNN|5|1321.71|4.648|0|4.648|0|0|0|0|4.648|0|0|0|0|0|0|0|0|0.022007|0.000077|0.007642|0.000027|0.134923|0.000474|284.482445|0.242222|0|0|0|4.648|0.121111|108.918029|0||0||||||||4.648|0||||
T|MSFR|202608|ED|FRACT|0|MXXNN|16|649.5|6.043|0|6.043|0|0|0|0|6.043|0|0|0|0|0|0|0.000003|0|0.01261|0.000117|0.014281|0.000133|0.036431|0.000339|107.523806|0.087215|0|0|0|6.043|0.043607|155.896409|0||0||||||||6.043|0||||
T|MSFR|202608|EDC|FRACT|0|MXXNN|4|27.71|0.351|0|0.351|0|0|0|0|0.351|0|0|0|0|0|0|-0.010427|-0.000132|-0.054387|-0.000688|-0.001823|-0.000023|0.128091|0.001621|79.040157|0.170798|0|0|0|0.351|0.085399|76.797721|0||0||||||||0.351|0||||
T|MSFR|202608|EDD|FRACT|0|LYNNN|1|4.92|0.823|0|0.823|0|0|0|0|0.823|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.985|0.01|0|0|0|0.823|0.005|64|0||0||||||||0.823|0||||
T|MSFR|202608|EDD|FRACT|0|MXXNN|12|30.48|5.142|0|5.142|0|0|0|0|5.142|0|0|0|0|0.000373|0.000063|0.000373|0.000063|0.000373|0.000063|0.001074|0.000181|0.000366|0.000062|5.933215|0.01|0.00205|0.000345|0.204979|4.519|0.005|135.697942|0.192|131|0.431|0.005|170||||||5.142|0||||
T|MSFR|202608|EDF|FRACT|0|LNNNN|1|1.14|0.225|0|0.225|0|0|0|0|0|0|0|0.225|0|0.03|0.005946|0.03|0.005946|0.03|0.005946|0.03|0.005946|0.09|0.017839|5.045||||||||||||||||||||1|0|0|259283.731721
T|MSFR|202608|EDF|FRACT|0|LYNNN|2|3.82|0.736|0|0.736|0|0|0|0|0.736|0|0|0|0|0|0|0|0|0|0|-0.015272|-0.002939|-0.015272|-0.002939|5.196087|0.014728|0|0|0|0.736|0.007364|69.290761|0||0||||||||0.736|0||||
T|MSFR|202608|EDF|FRACT|0|MXXNN|13|31.53|6.033|0|6.033|0|0|0|0|6.033|0|0|0|0|0|0|0|0|0|0|0|0|0.001532|0.000292|5.238372|0.023925|0|0|0|6.033|0.011963|52.317255|0||0||||||||6.033|0||||
T|MSFR|202608|EDIV|FRACT|0|LYNNN|1|37.58|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000478|41.8|0.1|0|0|0|0.9|0.05|71|0||0||||||||0.9|0||||
T|MSFR|202608|EDIV|FRACT|0|MXXNN|6|97.47|2.329|0|2.329|0|0|0|0|2.329|0|0|0|0|0|0|0|0|0|0|0.017377|0.000415|0.020781|0.000496|41.898725|0.095251|0|0|0|2.329|0.047626|87.482181|0||0||||||||2.329|0||||
T|MSFR|202608|EDU|FRACT|0|MXXNN|3|93.39|1.699|0|1.699|0|0|0|0|1.699|0|0|0|0|0|0|0|0|0|0|0.103649|0.001884|0.166769|0.003032|55.003167|0.073008|0|0|0|1.699|0.036504|39.761624|0||0||||||||1.699|0||||
T|MSFR|202608|EDUC|FRACT|0|MXXNN|1|0.33|0.244|0|0.244|0|0|0|0|0.244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|0.244|0.005|72|0||0||||||||0.244|0||||
T|MSFR|202608|EDV|FRACT|0|MXXNN|1|52.39|0.882|0|0.882|0|0|0|0|0.882|0|0|0|0|0|0|0|0|-0.02|-0.000337|-0.02|-0.000337|-0.04|-0.000673|59.405|0.01|0|0|0|0.882|0.005|116|0||0||||||||0.882|0||||
T|MSFR|202608|EE|FRACT|0|MXXNN|2|37.21|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0|0|0|0|0.005|0.000138|0.005|0.000138|0.03|0.00083|36.125|0.14|0|0|0|1.032|0.07|190.5|0||0||||||||1.032|0||||
T|MSFR|202608|EEFT|FRACT|0|MXXNN|2|53.96|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0|0|0|0|-0.009516|-0.000135|0.007919|0.000112|-0.048429|-0.000685|70.682709|0.118717|0|0|0|0.764|0.059359|129.435864|0||0||||||||0.764|0||||
T|MSFR|202608|EEM|FRACT|0|MXXNN|8|209.91|3.155|0|3.155|0|0|0|0|3.155|0|0|0|0|0|0|0|0|-0.012279|-0.000185|-0.000342|-0.000005|-0.005959|-0.00009|66.536265|0.01|-0.005832|-0.000088|-0.583201|3.155|0.007916|156.254517|0||0||||||||3.155|0||||
T|MSFR|202608|EEMA|FRACT|0|LNNNN|1|9.99|0.09|0|0.09|0|0|0|0|0|0|0|0.09|0|-0.51|-0.004598|-0.54|-0.004869|-0.71|-0.006401|-1.18|-0.010639|-0.75|-0.006762|110.915||||||||||||||||||||1|0|0|36069.641555
T|MSFR|202608|EEMA|FRACT|0|MXXNN|5|407.61|3.524|0|3.524|0|0|0|0|3.524|0|0|0|0|0|0|0.002608|0.000023|0.00101|0.000009|-0.053868|-0.000465|-0.000011|0|115.888317|0.442077|0|0|0|3.524|0.221039|141.645289|0||0||||||||3.524|0||||
T|MSFR|202608|EEMV|FRACT|0|MXXNN|5|118.18|1.61|0|1.61|0|0|0|0|1.61|0|0|0|0|0|0|0|0|-0.004969|-0.000068|-0.02682|-0.000365|0.021087|0.000287|73.434528|0.066745|0|0|0|1.61|0.033373|136.785093|0||0||||||||1.61|0||||
T|MSFR|202608|EES|FRACT|0|LNYNN|1|3.38|0.049|0|0.049|0|0|0|0|0|0.049|0|0|0|-0.22|-0.003187|-0.16|-0.002318|-0.3|-0.004347|-0.26|-0.003767|-0.06|-0.000869|69.02|0.46|-0.3|-0.004347|-0.652174|0.049|0.38|1589.968595|0||0||||||||0.049|0|1|0|0|1589.968595
T|MSFR|202608|EES|FRACT|0|MXXNN|3|130.03|1.893|0|1.893|0|0|0|0|1.893|0|0|0|0|0|0|0|0|0|0|0|0|-0.000063|-0.000001|68.765491|0.146841|0|0|0|1.893|0.07342|93.964606|0||0||||||||1.893|0||||
T|MSFR|202608|EFA|FRACT|0|MXXNN|9|544.59|5.05|0|5.05|0|0|0|0|5.05|0|0|0|0|0|0|-0.002982|-0.000028|-0.007006|-0.000065|0.018139|0.000168|-0.002713|-0.000025|107.845099|0.01|0|0|0|5.05|0.005|156.355842|0||0||||||||5.05|0||||
T|MSFR|202608|EFAA|FRACT|0|LYNNN|1|2.28|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.94|0.08|0|0|0|0.04|0.04|71|0||0||||||||0.04|0||||
T|MSFR|202608|EFAA|FRACT|0|MXXNN|2|96.15|1.695|0|1.695|0|0|0|0|0.794|0.901|0|0|0|0|0|0|0|0|0|0|0|-0.010631|-0.000187|56.773106|0.099369|0|0|0|1.695|0.049684|706.59646|0||0||||||||1.695|0||||
T|MSFR|202608|EFAS|FRACT|0|MXXNN|5|12.12|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.019127|0.057723|0|0|0|0.527|0.028861|47.330171|0||0||||||||0.527|0||||
T|MSFR|202608|EFAV|FRACT|0|MXXNN|1|74.53|0.795|0|0.795|0|0|0|0|0.795|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000213|93.755|0.01|0|0|0|0.795|0.005|221|0||0||||||||0.795|0||||
T|MSFR|202608|EFC|FRACT|0|MXXNN|1|0.17|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.295|0.01|0|0|0|0.013|0.005|109|0||0||||||||0.013|0||||
T|MSFR|202608|EFG|FRACT|0|MXXNN|12|751.27|5.968|0|5.968|0|0|0|0|5.968|0|0|0|0|0|0|-0.000615|-0.000005|-0.006821|-0.000054|0.025271|0.000201|-0.013314|-0.000106|125.890738|0.017012|0|0|0|5.968|0.008506|139.905496|0||0||||||||5.968|0||||
T|MSFR|202608|EFIV|FRACT|0|MXXNN|2|20.04|0.266|0|0.266|0|0|0|0|0.266|0|0|0|0|0.007519|0.0001|0.007519|0.0001|0.002481|0.000033|-0.037594|-0.000499|-0.047669|-0.000633|75.345564|0.047519|0|0|0|0.266|0.023759|133.007519|0||0||||||||0.266|0||||
T|MSFR|202608|EFR|FRACT|0|MXXNN|11|48.84|4.572|0|4.572|0|0|0|0|4.572|0|0|0|0|0|0|0|0|0|0|0.000774|0.000072|-0.001185|-0.000111|10.697252|0.028003|0|0|0|4.572|0.014002|118.328084|0||0||||||||4.572|0||||
T|MSFR|202608|EFSC|FRACT|0|MXXNN|3|60.18|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|0.003042|0.000048|0.006305|0.000099|-0.070621|-0.001112|63.5137|0.337547|0|0|0|0.95|0.168774|98.68|0||0||||||||0.95|0||||
T|MSFR|202608|EFT|FRACT|0|LYNNN|1|8.44|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.825|0.01|0|0|0|0.78|0.005|72|0||0||||||||0.78|0||||
T|MSFR|202608|EFT|FRACT|0|MXXNN|6|33.41|3.1|0|3.1|0|0|0|0|3.1|0|0|0|0|0|0|0|0|0|0|0|0|-0.012642|-0.00117|10.801015|0.047803|0|0|0|3.1|0.023902|125.412581|0||0||||||||3.1|0||||
T|MSFR|202608|EFV|FRACT|0|MXXNN|7|292.37|3.558|0|3.558|0|0|0|0|3.558|0|0|0|0|0|0|0|0|-0.005705|-0.000069|-0.004303|-0.000052|-0.032774|-0.000399|82.176785|0.01|0|0|0|3.558|0.005|178.945194|0||0||||||||3.558|0||||
T|MSFR|202608|EFX|FRACT|0|MXXNN|20|1065.05|5.76|0|5.76|0|0|0|0|4.942|0.818|0|0|0|0|0|0.000523|0.000003|0.028082|0.000152|0.052113|0.000282|0.120691|0.000652|185.069728|0.330724|-0.000583|-0.000003|-0.001764|5.76|0.165654|410.479861|0||0||||||||5.76|0||||
T|MSFR|202608|EG|FRACT|0|MXXNN|2|417.66|1.142|0|1.142|0|0|0|0|1.142|0|0|0|0|0|0|0|0|-0.112706|-0.000308|-0.138503|-0.000378|2.247312|0.006138|366.105311|0.760534|0|0|0|1.142|0.380267|88.990368|0||0||||||||1.142|0||||
T|MSFR|202608|EG|FRACT|250|MXXNN|1|303.68|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|-0.07|-0.000191|-0.4|-0.001089|-0.23|-0.000626|367.385|0.35|0|0|0|0.827|0.175|191|0||0||||||||0.827|0||||
T|MSFR|202608|EGGY|FRACT|0|LNNNN|3|38.84|1.115|0|1.115|0|0|0|0|0.27|0.192|0.653|0|0|-0.01|-0.000287|-0.005525|-0.000159|0.019973|0.000574|-0.024126|-0.000693|-0.206332|-0.005925|34.822457||||||||||||||||||||3|0|0|13427.752466
T|MSFR|202608|EGGY|FRACT|0|LNYNN|5|98.73|2.854|0|2.854|0|0|0|0|2.854|0|0|0|0|0.032074|0.000927|0.032074|0.000927|0.030936|0.000894|0.040494|0.00117|-0.005985|-0.000173|34.612491|0.089096|0.032649|0.000943|0.366446|2.854|0.028224|80.9548|0||0||||||||2.854|0|5|0|0|80.9548
T|MSFR|202608|EGGY|FRACT|0|LYNNN|4|50.84|1.47|0|1.47|0|0|0|0|1.47|0|0|0|0|-0.002592|-0.000075|-0.002592|-0.000075|-0.012959|-0.000374|-0.022612|-0.000652|0.024646|0.000711|34.674714|0.183687|-0.002592|-0.000075|-0.01411|1.47|0.093139|75.683673|0||0||||||||1.47|0||||
T|MSFR|202608|EGGY|FRACT|0|MXXNN|9|180.84|5.275|0|5.275|0|0|0|0|5.275|0|0|0|0|-0.001869|-0.000054|-0.002309|-0.000067|-0.001962|-0.000057|-0.009098|-0.000265|-0.041765|-0.001216|34.342173|0.117672|0|0|0|5.275|0.058836|53.76436|0||0||||||||5.275|0||||
T|MSFR|202608|EGP|FRACT|0|MXXNN|8|658.49|3.256|0|3.256|0|0|0|0|3.256|0|0|0|0|0|0|0|0|-0.154214|-0.000762|-0.049914|-0.000246|0.574321|0.002836|202.497775|0.516533|0|0|0|3.256|0.258266|133.295147|0||0||||||||3.256|0||||
T|MSFR|202608|EHC|FRACT|0|MXXNN|11|538.22|4.463|0|4.463|0|0|0|0|4.463|0|0|0|0|0|0|0.001237|0.00001|0.010262|0.000085|0.143554|0.001189|0.452767|0.003751|120.717884|0.245635|0|0|0|4.463|0.122818|129.729554|0||0||||||||4.463|0||||
T|MSFR|202608|EHI|FRACT|0|MXXNN|9|22.21|3.824|0|3.824|0|0|0|0|3.824|0|0|0|0|0|0|0|0|0|0|0.000426|0.000073|0.000097|0.000017|5.815961|0.013826|0|0|0|3.824|0.006913|134.216789|0||0||||||||3.824|0||||
T|MSFR|202608|EIC|FRACT|0|LNNNN|2|15.56|1.549|0|1.549|0|0|0|0|0|0|0|0|1.549|-0.000813|-0.000081|-0.000813|-0.000081|-0.00561|-0.00056|-0.00561|-0.00056|-0.00561|-0.00056|10.025||||||||||||||||||||2|0|0|3554679.588293
T|MSFR|202608|EIC|FRACT|0|LNYNN|1|1.21|0.121|0|0.121|0|0|0|0|0|0|0.121|0|0|0.02|0.001992|0.02|0.001992|0.02|0.001992|0.02|0.001992|0.02|0.001992|10.04|0.08|0.02|0.001992|0.25|0.121|0.03|27375.989352|0||0||||||||0.121|0|1|0|0|27375.989352
T|MSFR|202608|EIC|FRACT|0|LYNNN|5|23.05|2.305|0|2.305|0|0|0|0|2.158|0|0|0|0.147|0.001275|0.000127|0.001275|0.000127|0.001275|0.000127|0.001275|0.000127|0.001275|0.000127|10.032002|0.06305|0.000638|0.000064|0.010115|2.158|0.033332|87.81557|0.147|384996|0||||||||2.305|0||||
T|MSFR|202608|EIC|FRACT|0|MXXNN|15|48.73|4.881|0|4.881|0|0|0|0|4.881|0|0|0|0|0|0|0|0|0.001998|0.0002|0.001998|0.0002|0.002084|0.000208|10.002015|0.035306|0|0|0|4.881|0.017653|74.571399|0||0||||||||4.881|0||||
T|MSFR|202608|EIDO|FRACT|0|LYNNN|1|6.12|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|0|0|0|0|0|0|0.02|0.001588|0.02|0.001588|12.595|0.01|0|0|0|0.486|0.005|117|0||0||||||||0.486|0||||
T|MSFR|202608|EIDO|FRACT|0|MXXNN|1|7.63|0.599|0|0.599|0|0|0|0|0.599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.735|0.01|0|0|0|0.599|0.005|16|0||0||||||||0.599|0||||
T|MSFR|202608|EIM|FRACT|0|LNNNN|1|1.07|0.112|0|0.112|0|0|0|0|0|0|0|0|0.112|0|0|0|0|0|0|0|0|0|0|9.575||||||||||||||||||||1|0|0|598344
T|MSFR|202608|EIM|FRACT|0|MXXNN|2|8.93|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.68325|0.012611|0|0|0|0.923|0.006306|165.5948|0||0||||||||0.923|0||||
T|MSFR|202608|EINC|FRACT|0|MXXNN|1|18.03|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0|0|0|0|0.05|0.000426|0.05|0.000426|117.485|0.85|0|0|0|0.154|0.425|14|0||0||||||||0.154|0||||
T|MSFR|202608|EIPI|FRACT|0|LNNNN|1|4.2|0.189|0|0.189|0|0|0|0|0|0|0|0|0.189|0|0|0|0|-0.04|-0.001802|-0.04|-0.001802|-0.02|-0.000901|22.2||||||||||||||||||||1|0|0|1198357
T|MSFR|202608|EIPI|FRACT|0|LYNNN|1|1.89|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000888|22.525|0.01|0|0|0|0.084|0.005|76|0||0||||||||0.084|0||||
T|MSFR|202608|EIPI|FRACT|0|MXXNN|6|48.84|2.193|0|2.193|0|0|0|0|2.193|0|0|0|0|0|0|0|0|-0.006822|-0.000306|-0.007793|-0.00035|-0.014565|-0.000654|22.284104|0.026229|0.006074|0.000273|0.231572|1.527|0.014473|57.463654|0.666|107|0||||||||2.193|0||||
T|MSFR|202608|EIPX|FRACT|0|LYNNN|1|0.48|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|0.01|0.00031|0|0|32.265|0.05|0|0|0|0.015|0.025|74|0||0||||||||0.015|0||||
T|MSFR|202608|EIS|FRACT|0|LYNNN|3|54.68|0.445|0|0.445|0|0|0|0|0.445|0|0|0|0|0|0|0|0|-0.002697|-0.000022|-0.020944|-0.00017|-0.179258|-0.001457|123.030865|0.33018|0|0|0|0.445|0.16509|92.34382|0||0||||||||0.445|0||||
T|MSFR|202608|EIS|FRACT|0|MXXNN|4|40.38|0.324|0|0.324|0|0|0|0|0.324|0|0|0|0|0|0|0|0|0.009877|0.000079|0.03071|0.000246|0.084105|0.000674|124.780818|0.274475|0|0|0|0.324|0.137238|74.617284|0||0||||||||0.324|0||||
T|MSFR|202608|EIX|FRACT|0|MXXNN|16|508.47|7.341|0|7.341|0|0|0|0|6.907|0.434|0|0|0|-0.002043|-0.000029|0.001703|0.000025|0.018754|0.000271|-0.004107|-0.000059|-0.160426|-0.002315|69.28941|0.049917|-0.00085|-0.000012|-0.017029|7.341|0.025383|271.887209|0||0||||||||7.341|0||||
T|MSFR|202608|EL|FRACT|0|LNNNN|17|548.4|5.491|0|5.491|0|0|0|0|3.154|0|0.433|0.931|0.973|-0.028742|-0.000288|0.01232|0.000123|0.069561|0.000697|-0.047769|-0.000479|0.304333|0.003049|99.805128||||||||||||||||||||17|0|0|2941076.424622
T|MSFR|202608|EL|FRACT|0|LNYNN|4|137.24|1.351|0|1.351|0|0|0|0|1.351|0|0|0|0|0.008068|0.000079|0.010533|0.000104|0.083449|0.000821|0.166721|0.001641|0.255026|0.00251|101.598719|0.10305|-0.039689|-0.000391|-0.385146|1.351|0.071369|375.142117|0||0||||||||1.351|0|4|0|0|375.142117
T|MSFR|202608|EL|FRACT|0|LYNNN|6|200.87|1.989|0|1.989|0|0|0|0|1.989|0|0|0|0|0|0|-0.025349|-0.000251|0.019759|0.000196|0.090287|0.000894|0.223142|0.002208|101.040814|0.104635|0|0|0|1.989|0.052318|74.661639|0||0||||||||1.989|0||||
T|MSFR|202608|EL|FRACT|0|MXXNN|199|9502.76|97.591|0|97.591|0|0|0|0|96.929|0.662|0|0|0|0.001134|0.000012|-0.000496|-0.000005|-0.000899|-0.000009|0.025214|0.000259|0.058112|0.000596|97.432468|0.118313|-0.000311|-0.000003|-0.002629|97.591|0.059312|79.824707|0||0||||||||97.591|0||||
T|MSFR|202608|ELAN|FRACT|0|MXXNN|3|35.46|1.448|0|1.448|0|0|0|0|1.448|0|0|0|0|0|0|0.012831|0.000524|0.011816|0.000482|0.011126|0.000454|-0.000649|-0.000027|24.494965|0.011354|0|0|0|1.448|0.005677|107.260359|0||0||||||||1.448|0||||
T|MSFR|202608|ELC|FRACT|0|MXXNN|3|28.3|1.429|0|1.429|0|0|0|0|1.429|0|0|0|0|0|0|0.003499|0.000177|0.003499|0.000177|0.003499|0.000177|0|0|19.823971|0.041281|0|0|0|1.429|0.02064|160.254024|0||0||||||||1.429|0||||
T|MSFR|202608|ELD|FRACT|0|MXXNN|2|51.91|1.809|0|1.809|0|0|0|0|1.809|0|0|0|0|0|0|0.019436|0.000676|0.019436|0.000676|0.019436|0.000676|0.019436|0.000676|28.759154|0.12859|0.019436|0.000676|0.151148|1.809|0.054577|108.72471|0||0||||||||1.809|0||||
T|MSFR|202608|ELF|FRACT|0|MXXNN|10|646.91|6.396|0|6.396|0|0|0|0|5.654|0.742|0|0|0|0.002642|0.000026|0.003963|0.000039|0.039912|0.000394|0.058726|0.00058|0.003757|0.000037|101.234318|0.1829|0|0|0|6.396|0.09145|220.29925|0||0||||||||6.396|0||||
T|MSFR|202608|ELME|FRACT|0|MXXNN|1|0.4|0.244|0|0.244|0|0|0|0|0.244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|0.244|0.005|84|0||0||||||||0.244|0||||
T|MSFR|202608|ELPC|FRACT|0|MXXNN|1|6.18|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.205|0.01|0|0|0|0.552|0.005|65|0||0||||||||0.552|0||||
T|MSFR|202608|ELS|FRACT|0|MXXNN|13|342.39|5.278|0|5.278|0|0|0|0|5.278|0|0|0|0|0.00008|0.000001|0.00008|0.000001|0.021317|0.000328|0.015809|0.000244|0.060155|0.000927|64.92391|0.103776|-0.000811|-0.000012|-0.007814|5.278|0.052293|127.63831|0||0||||||||5.278|0||||
T|MSFR|202608|ELV|FRACT|0|LNNNN|6|749.17|1.883|0|1.883|0|0|0|0|0.532|0|0.448|0.292|0.611|-0.04418|-0.000111|0.141397|0.000356|0.806399|0.00203|0.871816|0.002194|3.443903|0.008668|397.319469||||||||||||||||||||6|0|0|464485.933632
T|MSFR|202608|ELV|FRACT|0|LNYNN|1|204.37|0.507|0|0.507|0|0|0|0|0.507|0|0|0|0|0.21|0.000521|0.21|0.000521|0.13|0.000322|-0.2|-0.000496|0.02|0.00005|403.205|0.25|0.21|0.000521|0.84|0.507|0.02|83|0||0||||||||0.507|0|1|0|0|83
T|MSFR|202608|ELV|FRACT|0|LYNNN|2|270.16|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|-0.008889|-0.000022|-0.008889|-0.000022|-0.025556|-0.000064|-0.395556|-0.000988|-1.296667|-0.003238|400.456111|0.425556|0|0|0|0.675|0.212778|72.888889|0||0||||||||0.675|0||||
T|MSFR|202608|ELV|FRACT|0|MXXNN|230|29892.52|75.585|0|75.585|0|0|0|0|75.585|0|0|0|0|0.002499|0.000006|-0.002982|-0.000008|-0.003201|-0.000008|-0.036593|-0.000092|-0.069019|-0.000174|395.734365|0.50449|-0.000746|-0.000002|-0.001479|75.585|0.252618|76.005795|0||0||||||||75.585|0||||
T|MSFR|202608|ELV|FRACT|250|LNNNN|3|889.75|2.233|0|2.233|0|0|0|0|0|0.804|0|0.699|0.73|-1.506937|-0.003789|-1.494416|-0.003757|-1.074675|-0.002702|0.138495|0.000348|2.323918|0.005843|397.721832||||||||||||||||||||3|0|0|321752.018047
T|MSFR|202608|ELV|FRACT|250|LNYNN|1|336.71|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0.14|0.000352|0.14|0.000352|0.14|0.000352|-0.09|-0.000226|-0.46|-0.001156|398.07|0.22|0.14|0.000352|0.636364|0.846|0.04|71|0||0||||||||0.846|0|1|0|0|71
T|MSFR|202608|ELV|FRACT|250|LYNNN|1|338.55|0.855|0|0.855|0|0|0|0|0.855|0|0|0|0|0|0|0|0|0.13|0.000328|0.13|0.000328|0.22|0.000555|396.225|0.53|0|0|0|0.855|0.265|65|0||0||||||||0.855|0||||
T|MSFR|202608|ELV|FRACT|250|MXXNN|161|51962.62|131.169|0|131.169|0|0|0|0|130.509|0.66|0|0|0|0.000061|0|-0.002692|-0.000007|-0.010787|-0.000027|-0.001872|-0.000005|-0.036339|-0.000092|396.36854|0.436804|0.000048|0|0.000111|131.169|0.218378|80.346911|0||0||||||||131.169|0||||
T|MSFR|202608|EMB|FRACT|0|MXXNN|11|475.68|5.005|0|5.005|0|0|0|0|5.005|0|0|0|0|0|0|0|0|-0.004995|-0.000053|0.002386|0.000025|-0.003481|-0.000037|95.046752|0.01|0|0|0|5.005|0.005|150.685315|0||0||||||||5.005|0||||
T|MSFR|202608|EMBC|FRACT|0|LNNNN|2|3.67|0.701|0|0.701|0|0|0|0|0|0.485|0|0|0.216|0|0|-0.013837|-0.002648|-0.006919|-0.001324|-0.006919|-0.001324|0.062268|0.011916|5.225528||||||||||||||||||||2|0|0|136021.056363
T|MSFR|202608|EMBC|FRACT|0|MXXNN|63|142.01|29.643|0|29.643|0|0|0|0|26.456|3.187|0|0|0|-0.000516|-0.000108|-0.000516|-0.000108|-0.000433|-0.00009|-0.003735|-0.000779|-0.000181|-0.000038|4.795857|0.010389|-0.00133|-0.000277|-0.127998|29.643|0.00586|921.603718|0||0||||||||29.643|0||||
T|MSFR|202608|EMBJ|FRACT|0|LNNNN|2|27.3|0.348|0|0.348|0|0|0|0|0|0.04|0|0|0.308|0.078046|0.000995|0.056322|0.000718|-0.054828|-0.000699|-0.052529|-0.00067|-0.025862|-0.00033|78.405747||||||||||||||||||||2|0|0|293680.631047
T|MSFR|202608|EMBJ|FRACT|0|LYNNN|1|0.58|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0.01|0.000138|0.27|0.003713|0.61|0.008389|72.71|0.06|0|0|0|0.008|0.03|75|0||0||||||||0.008|0||||
T|MSFR|202608|EMBJ|FRACT|0|MXXNN|30|927.73|12.45|0|12.45|0|0|0|0|12.45|0|0|0|0|-0.000002|0|-0.004677|-0.000063|0.007547|0.000101|0.021871|0.000293|-0.083001|-0.001114|74.538651|0.044186|0.001572|0.000021|0.035575|12.45|0.021307|185.999759|0||0||||||||12.45|0||||
T|MSFR|202608|EMCR|FRACT|0|MXXNN|1|29.59|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.615|0.07|0|0|0|0.679|0.035|111|0||0||||||||0.679|0||||
T|MSFR|202608|EMD|FRACT|0|MXXNN|5|26.97|2.568|0|2.568|0|0|0|0|2.568|0|0|0|0|0|0|0|0|0.004097|0.00039|0.004097|0.00039|0.002048|0.000195|10.510424|0.018458|0|0|0|2.568|0.009229|56.136293|0||0||||||||2.568|0||||
T|MSFR|202608|EME|FRACT|0|MXXNN|13|1367.73|1.723|0|1.723|0|0|0|0|1.669|0.054|0|0|0|0|0|-0.043558|-0.000055|0.211602|0.000266|0.319507|0.000402|-1.19509|-0.001503|795.073535|2.528137|0|0|0|1.723|1.264068|169.986651|0||0||||||||1.723|0||||
T|MSFR|202608|EME|FRACT|250|MXXNN|9|4828.14|6.109|0|6.109|0|0|0|0|6.109|0|0|0|0|-0.001012|-0.000001|-0.053616|-0.000068|0.381129|0.000482|0.494994|0.000625|0.139815|0.000177|791.424243|2.183562|0|0|0|6.109|1.091781|138.891308|0||0||||||||6.109|0||||
T|MSFR|202608|EMF|FRACT|0|MXXNN|1|20.72|0.936|0|0.936|0|0|0|0|0.936|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.29|0.3|0|0|0|0.936|0.15|66|0||0||||||||0.936|0||||
T|MSFR|202608|EMGF|FRACT|0|MXXNN|7|286.19|4.034|0|4.034|0|0|0|0|4.034|0|0|0|0|0|0|0.002107|0.00003|-0.011681|-0.000165|-0.0156|-0.00022|0.041081|0.000579|70.999797|0.109192|0|0|0|4.034|0.054596|186.243183|0||0||||||||4.034|0||||
T|MSFR|202608|EMHC|FRACT|0|MXXNN|1|0.9|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.99|0.02|0|0|0|0.036|0.01|102|0||0||||||||0.036|0||||
T|MSFR|202608|EMLC|FRACT|0|LNNNN|1|22.75|0.886|0|0.886|0|0|0|0|0.886|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|25.675||||||||||||||||||||1|0|0|134
T|MSFR|202608|EMLC|FRACT|0|LYNNN|1|2.77|0.108|0|0.108|0|0|0|0|0.108|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000779|-0.04|-0.001557|25.685|0.01|0|0|0|0.108|0.005|127|0||0||||||||0.108|0||||
T|MSFR|202608|EMLC|FRACT|0|MXXNN|7|110.42|4.313|0|4.313|0|0|0|0|4.313|0|0|0|0|0|0|0|0|0|0|0|0|0.00128|0.00005|25.605965|0.01|0|0|0|4.313|0.005|86.806863|0||0||||||||4.313|0||||
T|MSFR|202608|EMLP|FRACT|0|MXXNN|5|88.26|2.002|0|2.002|0|0|0|0|2.002|0|0|0|0|0|0|-0.001553|-0.000035|0.008991|0.000204|0.017193|0.00039|0.021279|0.000483|44.094213|0.01511|0|0|0|2.002|0.007555|139.743257|0||0||||||||2.002|0||||
T|MSFR|202608|EMMF|FRACT|0|MXXNN|1|3.43|0.09|0|0.09|0|0|0|0|0.09|0|0|0|0|0|0|0|0|0.01|0.000263|0.01|0.000263|0.08|0.002101|38.085|0.03|0.03|0.000788|1|0|||0.09|192|0||||||||0.09|0||||
T|MSFR|202608|EMN|FRACT|0|MXXNN|7|213.98|2.904|0|2.904|0|0|0|0|2.904|0|0|0|0|0|0|0|0|0|0|-0.018037|-0.000245|-0.012889|-0.000175|73.714802|0.061601|0|0|0|2.904|0.030801|156.514463|0||0||||||||2.904|0||||
T|MSFR|202608|EMNT|FRACT|0|LNNNN|1|44.7|0.452|0|0.452|0|0|0|0|0|0|0|0|0.452|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|98.89||||||||||||||||||||1|0|0|1898855
T|MSFR|202608|EMNT|FRACT|0|MXXNN|3|46.12|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.971127|0.018691|0|0|0|0.466|0.009345|119.575107|0||0||||||||0.466|0||||
T|MSFR|202608|EMO|FRACT|0|MXXNN|5|134.42|2.522|0|2.522|0|0|0|0|2.522|0|0|0|0|0|0|0|0|0|0|0|0|0.056542|0.001058|53.420777|0.245694|0|0|0|2.522|0.122847|127.642744|0||0||||||||2.522|0||||
T|MSFR|202608|EMQQ|FRACT|0|LYNNN|3|63.27|1.85|0|1.85|0|0|0|0|1.85|0|0|0|0|0|0|0|0|0|0|-0.003805|-0.000111|-0.017611|-0.000515|34.228076|0.056195|0|0|0|1.85|0.028097|77.483243|0||0||||||||1.85|0||||
T|MSFR|202608|EMQQ|FRACT|0|MXXNN|2|48.87|1.411|0|1.411|0|0|0|0|1.411|0|0|0|0|0|0|0|0|0|0|0|0|-0.004911|-0.000142|34.661187|0.05|0|0|0|1.411|0.025|117.313962|0||0||||||||1.411|0||||
T|MSFR|202608|EMR|FRACT|0|MXXNN|54|3778.45|23.76|0|23.76|0|0|0|0|23.344|0.416|0|0|0|0|0|0.000288|0.000002|0.007521|0.000047|0.056684|0.000356|0.077298|0.000486|159.110673|0.169854|0|0|0|23.76|0.084927|161.560438|0||0||||||||23.76|0||||
T|MSFR|202608|EMXC|FRACT|0|MXXNN|7|279.27|2.871|0|2.871|0|0|0|0|2.871|0|0|0|0|0|0|0|0|0.01705|0.000175|0.006886|0.000071|0.043501|0.000447|97.284018|0.021334|0|0|0|2.871|0.010667|137.827935|0||0||||||||2.871|0||||
T|MSFR|202608|ENB|FRACT|0|LNNNN|14|352.76|6.914|0|6.914|0|0|0|0|0.867|2.355|0.492|2.36|0.84|-0.001578|-0.000031|0.001205|0.000024|-0.019238|-0.000377|-0.016553|-0.000324|-0.061226|-0.0012|51.016239||||||||||||||||||||14|0|0|444171.849472
T|MSFR|202608|ENB|FRACT|0|LNYNN|2|47.6|0.927|0|0.927|0|0|0|0|0.885|0|0.042|0|0|0.019094|0.000372|0.019094|0.000372|0.03|0.000584|0.113657|0.002213|0.041424|0.000807|51.35767|0.039547|0.019547|0.000381|0.494272|0.927|0.01|1058.566343|0||0||||||||0.927|0|2|0|0|1058.566343
T|MSFR|202608|ENB|FRACT|0|LYNNN|38|909.52|17.744|0|17.744|0|0|0|0|17.744|0|0|0|0|-0.000012|0|-0.000277|-0.000005|0.000777|0.000015|-0.006146|-0.00012|0.017902|0.000349|51.26339|0.010898|-0.000024|0|-0.002172|17.744|0.005461|71.504452|0||0||||||||17.744|0||||
T|MSFR|202608|ENB|FRACT|0|MXXNN|139|2804.91|54.91|0|54.91|0|0|0|0|54.91|0|0|0|0|-0.000033|-0.000001|0.000404|0.000008|0.001044|0.00002|-0.00904|-0.000177|-0.004475|-0.000088|51.088661|0.013241|0.000319|0.000006|0.024056|53.515|0.006664|86.978343|1.023|75.899316|0.372|0.005|114||||||54.91|0||||
T|MSFR|202608|ENFR|FRACT|0|LNNNN|1|17.95|0.459|0|0.459|0|0|0|0|0|0|0|0.459|0|0.01|0.000256|0.01|0.000256|0.03|0.000768|0.03|0.000768|0.04|0.001024|39.08||||||||||||||||||||1|0|0|176805.063226
T|MSFR|202608|ENFR|FRACT|0|LNYNN|1|28.86|0.72|0|0.72|0|0|0|0|0.72|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.03|0.000749|0.09|0.002246|40.08|0.04|0|0|0|0.72|0.02|143|0||0||||||||0.72|0|1|0|0|143
T|MSFR|202608|ENFR|FRACT|0|LYNNN|1|6.29|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0|0|0|0|0.01|0.00025|-0.01|-0.00025|-0.01|-0.00025|40.075|0.07|0|0|0|0.157|0.035|115|0||0||||||||0.157|0||||
T|MSFR|202608|ENFR|FRACT|0|MXXNN|9|202.33|5.122|0|5.122|0|0|0|0|5.122|0|0|0|0|0|0|0.001425|0.000036|0.003356|0.000085|-0.00475|-0.00012|-0.037148|-0.00094|39.530327|0.055972|0|0|0|5.122|0.027986|74.667317|0||0||||||||5.122|0||||
T|MSFR|202608|ENJ|FRACT|0|LYNNN|1|4.78|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.91|0.46|0|0|0|0.243|0.23|107|0||0||||||||0.243|0||||
T|MSFR|202608|ENO|FRACT|0|LYNNN|1|4.51|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.875|0.03|0|0|0|0.216|0.015|100|0||0||||||||0.216|0||||
T|MSFR|202608|ENOV|FRACT|0|MXXNN|2|24.27|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0|0|0|0|0|0|0.069938|0.0028|0.229764|0.009198|24.980509|0.07999|0|0|0|0.973|0.039995|126.969168|0||0||||||||0.973|0||||
T|MSFR|202608|ENPH|FRACT|0|LNNNN|3|79.45|2|0|2|0|0|0|0|1.4|0|0|0.6|0|0.0115|0.00029|-0.0095|-0.000239|-0.02|-0.000504|0.132|0.003325|-0.143|-0.003602|39.69775||||||||||||||||||||3|0|0|58639.018182
T|MSFR|202608|ENPH|FRACT|0|LYNNN|1|30.91|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003105|-0.05|-0.001294|38.65|0.02|0|0|0|0.8|0.01|108|0||0||||||||0.8|0||||
T|MSFR|202608|ENPH|FRACT|0|MXXNN|76|1472.16|36.72|0|36.72|0|0|0|0|36.72|0|0|0|0|-0.000218|-0.000005|-0.005991|-0.000149|-0.016781|-0.000418|-0.038687|-0.000964|-0.062495|-0.001558|40.119581|0.056024|0.00158|0.000039|0.028194|36.72|0.027222|77.187908|0||0||||||||36.72|0||||
T|MSFR|202608|ENS|FRACT|0|MXXNN|4|275.59|1.424|0|1.424|0|0|0|0|1.424|0|0|0|0|0|0|0|0|0.171257|0.000883|0.197528|0.001019|0.157725|0.000813|193.898262|0.738378|0|0|0|1.424|0.369189|99.984551|0||0||||||||1.424|0||||
T|MSFR|202608|ENSG|FRACT|0|MXXNN|6|620.85|3.465|0|3.465|0|0|0|0|3.465|0|0|0|0|0|0|0.001688|0.000009|0.001688|0.000009|0.085703|0.000477|0.191007|0.001064|179.565685|0.777345|0|0|0|3.465|0.388672|95.208369|0||0||||||||3.465|0||||
T|MSFR|202608|ENTG|FRACT|0|LNNNN|1|102.39|0.633|0|0.633|0|0|0|0|0|0|0.633|0|0|1|0.006255|1|0.006255|1.6|0.010008|0.46|0.002877|1.49|0.00932|159.875||||||||||||||||||||1|0|0|22024.148264
T|MSFR|202608|ENTG|FRACT|0|MXXNN|16|1123.42|7.675|0|7.675|0|0|0|0|7.675|0|0|0|0|-0.002314|-0.000016|0.009799|0.000067|0.064681|0.000442|0.00766|0.000052|-0.121638|-0.00083|146.50213|0.256859|-0.000138|-0.000001|-0.000538|7.675|0.128498|105.301368|0||0||||||||7.675|0||||
T|MSFR|202608|ENVA|FRACT|0|MXXNN|2|357.94|1.496|0|1.496|0|0|0|0|1.496|0|0|0|0|0|0|0|0|0.005668|0.000024|0.850321|0.003546|-0.499358|-0.002082|239.798663|1.066738|0|0|0|1.496|0.533369|100.197861|0||0||||||||1.496|0||||
T|MSFR|202608|EOG|FRACT|0|MXXNN|50|3200.77|22.096|0|22.096|0|0|0|0|21.941|0.155|0|0|0|0.00007|0|0.001201|0.000008|0.002955|0.00002|0.038766|0.000268|0.054397|0.000375|144.911895|0.108756|0|0|0|22.096|0.054378|134.67347|0||0||||||||22.096|0||||
T|MSFR|202608|EOI|FRACT|0|LYNNN|2|5.96|0.296|0|0.296|0|0|0|0|0.296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.182432|0.064324|0|0|0|0.296|0.032162|74.675676|0||0||||||||0.296|0||||
T|MSFR|202608|EOI|FRACT|0|MXXNN|10|61.63|3.068|0|3.068|0|0|0|0|3.068|0|0|0|0|0|0|0|0|0.000023|0.000001|-0.000473|-0.000023|-0.000117|-0.000006|20.119105|0.065284|0|0|0|3.068|0.032642|52.775098|0||0||||||||3.068|0||||
T|MSFR|202608|EOS|FRACT|0|LYNNN|3|17.04|0.785|0|0.785|0|0|0|0|0.785|0|0|0|0|-0.006344|-0.000292|-0.006344|-0.000292|-0.006344|-0.000292|-0.006344|-0.000292|0.006344|0.000292|21.721847|0.041987|0|0|0|0.785|0.020994|79.282803|0||0||||||||0.785|0||||
T|MSFR|202608|EOS|FRACT|0|MXXNN|19|230.38|10.603|0|10.603|0|0|0|0|10.603|0|0|0|0|0.003169|0.000146|0.003169|0.000146|0.003622|0.000166|0.003631|0.000167|0.008765|0.000403|21.75795|0.060425|0.003909|0.00018|0.064696|10.123|0.030783|161.636965|0||0.48|0.025|160||||||10.603|0||||
T|MSFR|202608|EOT|FRACT|0|MXXNN|1|13.42|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000578|17.3|0.06|0|0|0|0.777|0.03|141|0||0||||||||0.777|0||||
T|MSFR|202608|EPAC|FRACT|0|MXXNN|1|29.71|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000538|0.02|0.000538|37.16|0.04|0|0|0|0.8|0.02|100|0||0||||||||0.8|0||||
T|MSFR|202608|EPAM|FRACT|0|MXXNN|9|349.39|3.145|0|3.145|0|0|0|0|3.145|0|0|0|0|0|0|-0.001399|-0.000013|0.047059|0.000423|0.173994|0.001564|0.229825|0.002066|111.262296|0.335707|0.000483|0.000004|0.00144|3.145|0.167612|127.263593|0||0||||||||3.145|0||||
T|MSFR|202608|EPD|FRACT|0|LNNNN|30|435.91|11.385|0|11.385|0|0|0|0|3.483|0.932|2.904|3.856|0.21|0.00055|0.000014|-0.000511|-0.000013|0.008608|0.000225|0.029307|0.000766|0.039554|0.001033|38.276587||||||||||||||||||||30|0|0|41591.976963
T|MSFR|202608|EPD|FRACT|0|LNYNN|7|147.53|3.875|0|3.875|0|0|0|0|3.875|0|0|0|0|-0.000361|-0.000009|-0.000361|-0.000009|0.00633|0.000166|0.044335|0.001164|0.037378|0.000982|38.073587|0.078746|-0.000361|-0.000009|-0.004588|3.875|0.039554|84.482581|0||0||||||||3.875|0|7|0|0|84.482581
T|MSFR|202608|EPD|FRACT|0|LYNNN|58|1008.33|26.302|0|26.302|0|0|0|0|25.73|0|0|0.572|0|0.00076|0.00002|0.000796|0.000021|-0.000189|-0.000005|0.001809|0.000047|-0.004832|-0.000126|38.346169|0.019449|0.000573|0.000015|0.029459|26.302|0.009438|5884.682914|0||0||||||||26.302|0||||
T|MSFR|202608|EPD|FRACT|0|MXXNN|235|3668.53|95.764|0|95.764|0|0|0|0|95.228|0.536|0|0|0|-0.000565|-0.000015|-0.000611|-0.000016|-0.001242|-0.000032|-0.002688|-0.00007|-0.003549|-0.000093|38.317887|0.019711|0.000065|0.000002|0.0033|95.088|0.009928|74.715264|0||0.676|0.005|138||||||95.764|0||||
T|MSFR|202608|EPHE|FRACT|0|LNYNN|1|6.9|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|-0.03|-0.001169|-0.03|-0.001169|-0.09|-0.003507|-0.09|-0.003507|-0.11|-0.004287|25.66|0.02|-0.04|-0.001559|-2|0.269|0.03|337.368514|0||0||||||||0.269|0|1|0|0|337.368514
T|MSFR|202608|EPHE|FRACT|0|LYNNN|1|12.7|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000776|25.775|0.01|0|0|0|0.493|0.005|69|0||0||||||||0.493|0||||
T|MSFR|202608|EPHE|FRACT|0|MXXNN|1|5.19|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.025|0.01|0|0|0|0.216|0.005|103|0||0||||||||0.216|0||||
T|MSFR|202608|EPI|FRACT|0|LYNNN|1|33.74|0.778|0|0.778|0|0|0|0|0.778|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.375|0.01|0|0|0|0.778|0.005|134|0||0||||||||0.778|0||||
T|MSFR|202608|EPI|FRACT|0|MXXNN|8|98.22|2.276|0|2.276|0|0|0|0|2.276|0|0|0|0|0|0|0|0|0.001714|0.00004|0.001362|0.000032|0.014508|0.000336|43.160716|0.01|0|0|0|2.276|0.005|125.463972|0||0||||||||2.276|0||||
T|MSFR|202608|EPOL|FRACT|0|MXXNN|3|56.35|1.292|0|1.292|0|0|0|0|1.292|0|0|0|0|0|0|0|0|0|0|-0.019164|-0.000439|-0.045681|-0.001047|43.625673|0.017632|0|0|0|1.292|0.008816|109.227554|0||0||||||||1.292|0||||
T|MSFR|202608|EPP|FRACT|0|MXXNN|6|84.71|1.467|0|1.467|0|0|0|0|1.217|0.25|0|0|0|0|0|0|0|0.006339|0.00011|0.003967|0.000069|0.011847|0.000205|57.747638|0.01|0|0|0|1.467|0.005|302.466258|0||0||||||||1.467|0||||
T|MSFR|202608|EPR|FRACT|0|MXXNN|1|19.86|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002483|60.415|0.13|0|0|0|0.329|0.065|98|0||0||||||||0.329|0||||
T|MSFR|202608|EPRF|FRACT|0|MXXNN|1|0.85|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.605|0.05|0|0|0|0.051|0.025|97|0||0||||||||0.051|0||||
T|MSFR|202608|EPRT|FRACT|0|MXXNN|5|75.53|2.475|0|2.475|0|0|0|0|2.475|0|0|0|0|0|0|0|0|0.000424|0.000014|0.008412|0.000276|0.066747|0.002186|30.531739|0.029919|0|0|0|2.475|0.01496|102.391919|0||0||||||||2.475|0||||
T|MSFR|202608|EPU|FRACT|0|MXXNN|2|34.46|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0|0|0|0|-0.057613|-0.00063|-0.034377|-0.000376|-0.053581|-0.000586|91.487135|0.175225|0|0|0|0.377|0.087613|128.973475|0||0||||||||0.377|0||||
T|MSFR|202608|EQAL|FRACT|0|LNYNN|2|1.97|0.032|0|0.032|0|0|0|0|0.016|0|0|0.016|0|0|0|0|0|0.015|0.000244|0.01|0.000163|0.07|0.001139|61.435|0.02|0|0|0|0.032|0.01|15574|0||0||||||||0.032|0|2|0|0|15574
T|MSFR|202608|EQH|FRACT|0|MXXNN|8|116.14|2.262|0|2.262|0|0|0|0|2.262|0|0|0|0|0|0|-0.008311|-0.000162|-0.011123|-0.000217|0.021198|0.000413|0.081348|0.001584|51.362259|0.034412|0|0|0|2.262|0.017206|101.771883|0||0||||||||2.262|0||||
T|MSFR|202608|EQIN|FRACT|0|MXXNN|1|1.95|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.07|-0.001294|-0.04|-0.000739|54.115|0.07|0|0|0|0.036|0.035|72|0||0||||||||0.036|0||||
T|MSFR|202608|EQIX|FRACT|0|LNNNN|15|2058.78|1.871|0|1.871|0|0|0|0|0.264|0|0.321|0.989|0.297|-3.547878|-0.00323|-3.549503|-0.003231|-3.382539|-0.003079|-2.481331|-0.002259|-8.095163|-0.00737|1098.464484||||||||||||||||||||15|0|0|195075.042484
T|MSFR|202608|EQIX|FRACT|0|LNYNN|12|1319.88|1.2|0|1.2|0|0|0|0|0.113|0.257|0.549|0.281|0|-12.887067|-0.011698|-12.887067|-0.011698|-12.536808|-0.01138|-10.369992|-0.009413|-18.655083|-0.016934|1101.624025|14.29175|-12.046917|-0.010936|-0.842928|1.2|13.169333|21081.959868|0||0||||||||1.2|0|12|0|0|21081.959868
T|MSFR|202608|EQIX|FRACT|0|LYNNN|1|75.5|0.072|0|0.072|0|0|0|0|0.072|0|0|0|0|0|0|0|0|0|0|-1.15|-0.001096|-2.84|-0.002707|1049.005|0.75|0|0|0|0.072|0.375|75|0||0||||||||0.072|0||||
T|MSFR|202608|EQIX|FRACT|0|MXXNN|144|16242.86|15.032|0|15.032|0|0|0|0|15.032|0|0|0|0|-0.003365|-0.000003|-0.003926|-0.000004|-0.150102|-0.000139|-0.544765|-0.000504|-0.794377|-0.000734|1081.764046|2.423322|0|0|0|15.032|1.211661|69.91425|0||0||||||||15.032|0||||
T|MSFR|202608|EQIX|FRACT|1000|LNNNN|6|6294.12|5.733|0|5.733|0|0|0|0|0|0|1.935|2.882|0.916|-5.187171|-0.004738|-5.239874|-0.004786|-4.710699|-0.004303|-1.402039|-0.001281|-4.72615|-0.004317|1094.738271||||||||||||||||||||6|0|0|1701669.719488
T|MSFR|202608|EQIX|FRACT|1000|LNYNN|3|3093.22|2.811|0|2.811|0|0|0|0|0.913|0|0.968|0.93|0|-9.754739|-0.008857|-9.754739|-0.008857|-8.874696|-0.008058|-7.939207|-0.007209|-12.985137|-0.01179|1101.337191|10.628335|-9.126798|-0.008287|-0.858723|2.811|9.877567|20760.361252|0||0||||||||2.811|0|3|0|0|20760.361252
T|MSFR|202608|EQIX|FRACT|1000|LYNNN|4|4249.35|3.884|0|3.884|0|0|0|0|3.884|0|0|0|0|0|0|0|0|-0.349261|-0.000319|0.086213|0.000079|-0.17033|-0.000156|1094.797355|1.463875|0|0|0|3.884|0.731937|79.685891|0||0||||||||3.884|0||||
T|MSFR|202608|EQIX|FRACT|1000|MXXNN|42|43974.81|40.33|0|40.33|0|0|0|0|40.33|0|0|0|0|0.000011|0|0.000711|0.000001|-0.14447|-0.000132|-0.142453|-0.00013|-0.581795|-0.000533|1091.988763|3.228008|0.000244|0|0.000076|40.33|1.613882|70.083957|0||0||||||||40.33|0||||
T|MSFR|202608|EQIX|FRACT|250|LNNNN|58|33127.22|30.404|0|30.404|0|0|0|0|3.188|1.276|5.928|11.699|8.313|-4.116907|-0.003786|-4.154706|-0.003821|-3.695035|-0.003398|-2.96477|-0.002727|-5.897946|-0.005424|1087.347267||||||||||||||||||||58|0|0|822218.509326
T|MSFR|202608|EQIX|FRACT|250|LNYNN|32|21314.21|19.427|0|19.427|0|0|0|0|3.732|2.893|6.101|6.701|0|-10.206156|-0.009293|-10.205818|-0.009292|-9.373693|-0.008535|-7.971173|-0.007258|-15.979611|-0.014549|1098.295276|12.916617|-9.446437|-0.008601|-0.73134|19.427|11.181527|23678.877484|0||0||||||||19.427|0|32|0|0|23678.877484
T|MSFR|202608|EQIX|FRACT|250|LYNNN|6|3311.01|3.016|0|3.016|0|0|0|0|3.016|0|0|0|0|0|0|0|0|0.001515|0.000001|-0.082129|-0.000075|-3.574257|-0.003252|1099.062735|2.494218|0|0|0|3.016|1.247109|85.27752|0||0||||||||3.016|0||||
T|MSFR|202608|EQIX|FRACT|250|MXXNN|456|273276.38|252.361|0|252.361|0|0|0|0|251.654|0.707|0|0|0|0.000251|0|0.009699|0.000009|-0.051457|-0.000047|-0.035052|-0.000032|-0.690125|-0.000637|1084.093246|2.428835|0.000083|0|0.000034|252.361|1.214376|78.807395|0||0||||||||252.361|0||||
T|MSFR|202608|EQNR|FRACT|0|LNNNN|2|30.94|0.742|0|0.742|0|0|0|0|0|0.58|0.162|0|0|0.002183|0.000052|-0.005633|-0.000135|-0.024717|-0.000593|-0.032534|-0.00078|-0.082884|-0.001988|41.688477||||||||||||||||||||2|0|0|6533.234034
T|MSFR|202608|EQNR|FRACT|0|LNYNN|1|3.4|0.08|0|0.08|0|0|0|0|0|0|0.08|0|0|0|0|0|0|-0.09|-0.002117|0|0|0.21|0.00494|42.51|0.04|-0.06|-0.001411|-1.5|0.08|0.05|15312.418504|0||0||||||||0.08|0|1|0|0|15312.418504
T|MSFR|202608|EQNR|FRACT|0|LYNNN|8|183.22|4.544|0|4.544|0|0|0|0|4.544|0|0|0|0|0|0|0.002795|0.000069|0.007194|0.000178|0.012033|0.000298|-0.000647|-0.000016|40.32616|0.01|0|0|0|4.544|0.005|93.825924|0||0||||||||4.544|0||||
T|MSFR|202608|EQNR|FRACT|0|MXXNN|18|232.14|5.695|0|5.695|0|0|0|0|5.695|0|0|0|0|0|0|-0.001884|-0.000046|-0.017558|-0.000431|-0.021357|-0.000524|0.001387|0.000034|40.767973|0.010917|0|0|0|5.695|0.005458|74.637226|0||0||||||||5.695|0||||
T|MSFR|202608|EQR|FRACT|0|MXXNN|7|295.72|4.422|0|4.422|0|0|0|0|4.422|0|0|0|0|0|0|-0.001508|-0.000023|-0.009466|-0.000141|-0.003379|-0.00005|-0.093057|-0.001391|66.909724|0.069303|0|0|0|4.422|0.034652|125.345093|0||0||||||||4.422|0||||
T|MSFR|202608|EQT|FRACT|0|MXXNN|68|1633.94|30.348|0|30.348|0|0|0|0|30.348|0|0|0|0|-0.00012|-0.000002|0.000609|0.000011|0.00456|0.000085|-0.007499|-0.000139|-0.053265|-0.000989|53.850327|0.020447|0.001628|0.00003|0.079609|28.933|0.010547|138.374037|0.741|109|0.674|0.02908|130.277448||||||30.348|0||||
T|MSFR|202608|EQWL|FRACT|0|LNYNN|1|17.68|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0|0|0.01|0.000074|0|0|0.03|0.000222|0.07|0.000519|134.96|0.02|0|0|0|0.131|0.01|114|0||0||||||||0.131|0|1|0|0|114
T|MSFR|202608|EQWL|FRACT|0|LYNNN|4|34.8|0.258|0|0.258|0|0|0|0|0.258|0|0|0|0|0|0|0|0|-0.002907|-0.000022|0.004031|0.00003|-0.033411|-0.000248|134.89312|0.030271|0|0|0|0.258|0.015136|89.27907|0||0||||||||0.258|0||||
T|MSFR|202608|EQWL|FRACT|0|MXXNN|1|0.94|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0.06|0.000446|0.04|0.000297|0.09|0.000669|134.565|0.13|0|0|0|0.007|0.065|13|0||0||||||||0.007|0||||
T|MSFR|202608|ERC|FRACT|0|MXXNN|11|52.3|5.671|0|5.671|0|0|0|0|5.671|0|0|0|0|0|0|0|0|0.000016|0.000002|0.00255|0.000276|0.010561|0.001143|9.241264|0.038353|0|0|0|5.671|0.019177|99.95186|0||0||||||||5.671|0||||
T|MSFR|202608|ERH|FRACT|0|MXXNN|7|24.68|2.103|0|2.103|0|0|0|0|2.103|0|0|0|0|0|0|0|0|0|0|0.024313|0.00207|0.014379|0.001224|11.745357|0.024189|0|0|0|2.103|0.012095|78.342844|0||0||||||||2.103|0||||
T|MSFR|202608|ERIC|FRACT|0|LNNNN|2|11.12|1.087|0|1.087|0|0|0|0|0|0|0|0.19|0.897|0.006504|0.000636|0.006504|0.000636|0.006504|0.000636|0.006504|0.000636|0.003008|0.000294|10.227236||||||||||||||||||||2|0|0|1713018.064795
T|MSFR|202608|ERIC|FRACT|0|LYNNN|9|49.7|4.921|0|4.921|0|0|0|0|4.921|0|0|0|0|0|0|0|0|-0.003377|-0.000334|-0.00458|-0.000453|-0.005726|-0.000567|10.104689|0.01|0|0|0|4.921|0.005|79.257468|0||0||||||||4.921|0||||
T|MSFR|202608|ERIC|FRACT|0|MXXNN|15|77.08|7.602|0|7.602|0|0|0|0|7.602|0|0|0|0|0|0|0|0|-0.002263|-0.000223|-0.004541|-0.000448|-0.009169|-0.000904|10.143871|0.01|0|0|0|7.602|0.005|64.094317|0||0||||||||7.602|0||||
T|MSFR|202608|ERIE|FRACT|0|MXXNN|2|129.13|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0|0|0|0|-0.002203|-0.000009|-0.01|-0.00004|0.314639|0.001248|252.043304|0.668947|0|0|0|0.513|0.334474|103.590643|0||0||||||||0.513|0||||
T|MSFR|202608|ERX|FRACT|0|LNNNN|1|61.43|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|-0.09|-0.00089|-0.11|-0.001087|-0.04|-0.000395|0.08|0.000791|0.38|0.003757|101.155||||||||||||||||||||1|0|0|76
T|MSFR|202608|ERX|FRACT|0|LNYNN|2|68.38|0.713|0|0.713|0|0|0|0|0.701|0|0|0.012|0|0.010168|0.000106|0.010168|0.000106|0.039832|0.000415|-0.011178|-0.000117|-0.282188|-0.002942|95.90852|0.07|0.01|0.000104|0.142857|0.713|0.03|1517.197756|0||0||||||||0.713|0|2|0|0|1517.197756
T|MSFR|202608|ERX|FRACT|0|MXXNN|8|295.51|2.993|0|2.993|0|0|0|0|2.993|0|0|0|0|-0.00001|0|0.006906|0.00007|0.031894|0.000323|-0.032219|-0.000326|-0.019272|-0.000195|98.775737|0.08155|-0.00001|0|-0.000123|2.993|0.04078|60.171066|0||0||||||||2.993|0||||
T|MSFR|202608|ERY|FRACT|0|MXXNN|2|5.23|0.566|0|0.566|0|0|0|0|0.566|0|0|0|0|0|0|0|0|0|0|-0.012792|-0.001384|0.007208|0.00078|9.245247|0.01|0|0|0|0.566|0.005|105.282686|0||0||||||||0.566|0||||
T|MSFR|202608|ES|FRACT|0|MXXNN|15|411.41|5.749|0|5.749|0|0|0|0|5.749|0|0|0|0|0|0|-0.001002|-0.000014|0.00256|0.000036|-0.014975|-0.000209|-0.037026|-0.000517|71.58217|0.040562|0.001519|0.000021|0.037437|5.749|0.019522|120.505653|0||0||||||||5.749|0||||
T|MSFR|202608|ESAB|FRACT|0|MXXNN|1|81.72|0.873|0|0.873|0|0|0|0|0.873|0|0|0|0|0|0|0|0|-0.01|-0.000107|0.01|0.000107|0.27|0.00288|93.75|0.28|0|0|0|0.873|0.14|115|0||0||||||||0.873|0||||
T|MSFR|202608|ESE|FRACT|0|MXXNN|7|598.78|2.111|0|2.111|0|0|0|0|2.111|0|0|0|0|0|0|0.008527|0.00003|0.309332|0.001089|0.374278|0.001317|-0.131454|-0.000463|284.116634|0.9336|0.024443|0.000086|0.026182|2.111|0.454578|147.737565|0||0||||||||2.111|0||||
T|MSFR|202608|ESEA|FRACT|0|LYNNN|1|0.3|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000791|75.88|1.56|0|0|0|0.004|0.78|117|0||0||||||||0.004|0||||
T|MSFR|202608|ESEA|FRACT|0|MXXNN|1|25.36|0.327|0|0.327|0|0|0|0|0.327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.275|1.45|0|0|0|0.327|0.725|101|0||0||||||||0.327|0||||
T|MSFR|202608|ESGD|FRACT|0|MXXNN|3|239.86|2.244|0|2.244|0|0|0|0|2.244|0|0|0|0|0|0|0|0|0.003583|0.000034|-0.015882|-0.000149|0.026417|0.000247|106.913476|0.050802|0|0|0|2.244|0.025401|151.085561|0||0||||||||2.244|0||||
T|MSFR|202608|ESGE|FRACT|0|LYNNN|1|8.04|0.153|0|0.153|0|0|0|0|0.153|0|0|0|0|0|0|-0.02|-0.000381|-0.02|-0.000381|-0.02|-0.000381|0.04|0.000761|52.555|0.01|0|0|0|0.153|0.005|73|0||0||||||||0.153|0||||
T|MSFR|202608|ESGE|FRACT|0|MXXNN|5|110.81|2.098|0|2.098|0|0|0|0|2.098|0|0|0|0|0|0|0.003055|0.000058|0.024747|0.000468|0.020124|0.000381|0.130219|0.002465|52.82551|0.016111|0|0|0|2.098|0.008055|121.843184|0||0||||||||2.098|0||||
T|MSFR|202608|ESI|FRACT|0|MXXNN|5|96.12|2.612|0|2.612|0|0|0|0|2.612|0|0|0|0|0|0|0|0|-0.004181|-0.000114|0.007718|0.00021|0.226685|0.006157|36.819169|0.040038|-0.000245|-0.000007|-0.00612|2.612|0.020142|106.691424|0||0||||||||2.612|0||||
T|MSFR|202608|ESLT|FRACT|0|LNYNN|3|218.03|0.287|0|0.287|0|0|0|0|0.287|0|0|0|0|0.51338|0.000676|0.51338|0.000676|0.513693|0.000676|3.094007|0.004071|1.722822|0.002267|759.953763|1.489756|0.51338|0.000676|0.344607|0.287|0.488188|80.878049|0||0||||||||0.287|0|3|0|0|80.878049
T|MSFR|202608|ESLT|FRACT|0|MXXNN|15|577.48|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|0.000104|0|-0.032295|-0.000043|-0.058631|-0.000078|0.171851|0.000228|-0.17425|-0.000231|754.273155|2.718514|0|0|0|0.767|1.359257|56.302477|0||0||||||||0.767|0||||
T|MSFR|202608|ESLT|FRACT|250|MXXNN|1|302|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0.49|0.000648|0.51|0.000674|1.96|0.002592|756.255|2.49|0|0|0|0.4|1.245|20|0||0||||||||0.4|0||||
T|MSFR|202608|ESML|FRACT|0|LNNNN|1|6.97|0.125|0|0.125|0|0|0|0|0|0|0|0|0.125|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.02|0.000359|0.07|0.001256|55.73||||||||||||||||||||1|0|0|510566
T|MSFR|202608|ESML|FRACT|0|MXXNN|1|29.1|0.522|0|0.522|0|0|0|0|0.522|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002689|55.79|0.08|0|0|0|0.522|0.04|98|0||0||||||||0.522|0||||
T|MSFR|202608|ESNT|FRACT|0|MXXNN|1|36.22|0.548|0|0.548|0|0|0|0|0.548|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000605|66.14|0.1|0|0|0|0.548|0.05|117|0||0||||||||0.548|0||||
T|MSFR|202608|ESPO|FRACT|0|LNYNN|1|6.82|0.072|0|0.072|0|0|0|0|0|0|0|0.072|0|-0.15|-0.001582|0.03|0.000316|0.08|0.000844|0.14|0.001477|0.2|0.00211|94.805|0.93|-0.16|-0.001688|-0.172043|0.072|0.545|162030.787416|0||0||||||||0.072|0|1|0|0|162030.787416
T|MSFR|202608|ESPO|FRACT|0|LYNNN|1|44.65|0.458|0|0.458|0|0|0|0|0.458|0|0|0|0|0|0|0|0|0|0|0.04|0.00041|0.17|0.00174|97.68|0.4|0|0|0|0.458|0.2|78|0||0||||||||0.458|0||||
T|MSFR|202608|ESPO|FRACT|0|MXXNN|2|107.8|1.087|0|1.087|0|0|0|0|1.087|0|0|0|0|0|0|0|0|0|0|0|0|0.03069|0.000309|99.274448|0.196495|0|0|0|1.087|0.098247|42.821527|0||0||||||||1.087|0||||
T|MSFR|202608|ESS|FRACT|0|MXXNN|2|104.69|0.366|0|0.366|0|0|0|0|0.366|0|0|0|0|0|0|0|0|0.024672|0.000086|0.184481|0.000644|0.466339|0.001628|286.487186|0.906721|0|0|0|0.366|0.453361|93.374317|0||0||||||||0.366|0||||
T|MSFR|202608|ESS|FRACT|250|MXXNN|1|260.5|0.921|0|0.921|0|0|0|0|0.921|0|0|0|0|0|0|0|0|-0.3|-0.00106|-0.49|-0.001731|-0.18|-0.000636|283.02|0.36|0|0|0|0.921|0.18|198|0||0||||||||0.921|0||||
T|MSFR|202608|ESTC|FRACT|0|MXXNN|1|38.04|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002233|-0.06|-0.000788|76.13|0.12|0|0|0|0.5|0.06|79|0||0||||||||0.5|0||||
T|MSFR|202608|ET|FRACT|0|LNNNN|38|385.7|18.364|0|18.364|0|0|0|0|2.837|3.918|2.689|6.007|2.913|-0.002376|-0.000113|-0.002087|-0.000099|-0.002114|-0.000101|-0.007065|-0.000336|-0.001117|-0.000053|20.997606||||||||||||||||||||38|0|0|327231.517677
T|MSFR|202608|ET|FRACT|0|LNYNN|1|1.25|0.06|0|0.06|0|0|0|0|0|0.06|0|0|0|-0.04|-0.001924|-0.04|-0.001924|-0.05|-0.002406|0|0|-0.04|-0.001924|20.785|0.03|0.01|0.000481|0.333333|0.06|0.01|8512.549676|0||0||||||||0.06|0|1|0|0|8512.549676
T|MSFR|202608|ET|FRACT|0|LYNNN|98|912.47|43.441|0|43.441|0|0|0|0|43.441|0|0|0|0|0|0|0|0|0.000902|0.000043|-0.000498|-0.000024|-0.006808|-0.000324|21.009894|0.010027|0|0|0|43.441|0.005013|79.203702|0||0||||||||43.441|0||||
T|MSFR|202608|ET|FRACT|0|MXXNN|331|3043.28|145.316|0|145.316|0|0|0|0|144.391|0.925|0|0|0|0|0|-0.000079|-0.000004|0.000054|0.000003|-0.000298|-0.000014|0.002392|0.000114|20.947868|0.010779|0.000197|0.000009|0.018246|143.887|0.005393|78.299005|0||1.429|0.005|292.517845||||||145.316|0||||
T|MSFR|202608|ETB|FRACT|0|LNNNN|1|14.4|0.929|0|0.929|0|0|0|0|0|0|0|0.929|0|-0.03|-0.001938|-0.03|-0.001938|-0.03|-0.001938|-0.03|-0.001938|0.04|0.002584|15.48||||||||||||||||||||1|0|0|181050
T|MSFR|202608|ETB|FRACT|0|MXXNN|5|35.76|2.302|0|2.302|0|0|0|0|2.302|0|0|0|0|0|0|0|0|-0.009262|-0.000595|-0.009896|-0.000636|-0.014001|-0.0009|15.560098|0.054461|0|0|0|2.302|0.027231|97.24066|0||0||||||||2.302|0||||
T|MSFR|202608|ETG|FRACT|0|LNNNN|1|16.56|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|-0.01|-0.000417|0|0|-0.01|-0.000417|0.02|0.000835|0.05|0.002086|23.965||||||||||||||||||||1|0|0|131
T|MSFR|202608|ETG|FRACT|0|LYNNN|2|6.79|0.283|0|0.283|0|0|0|0|0.283|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.002615|0.034629|0|0|0|0.283|0.017314|90.431095|0||0||||||||0.283|0||||
T|MSFR|202608|ETG|FRACT|0|MXXNN|7|102.85|4.251|0|4.251|0|0|0|0|4.251|0|0|0|0|-0.002016|-0.000083|-0.002016|-0.000083|-0.00239|-0.000099|-0.00239|-0.000099|0.003771|0.000156|24.21951|0.050108|0.000748|0.000031|0.014929|4.251|0.02468|104.048459|0||0||||||||4.251|0||||
T|MSFR|202608|ETJ|FRACT|0|LYNNN|2|8.97|1.062|0|1.062|0|0|0|0|1.062|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.452288|0.02|0|0|0|1.062|0.01|124.381356|0||0||||||||1.062|0||||
T|MSFR|202608|ETJ|FRACT|0|MXXNN|9|24.97|2.953|0|2.953|0|0|0|0|2.953|0|0|0|0|0|0|0|0|0|0|0|0|0.000129|0.000015|8.463549|0.016661|0|0|0|2.953|0.008331|106.05215|0||0||||||||2.953|0||||
T|MSFR|202608|ETN|FRACT|0|MXXNN|66|7004.04|16.071|0|16.071|0|0|0|0|15.571|0.5|0|0|0|0.002562|0.000006|-0.003147|-0.000007|-0.026145|-0.00006|0.220272|0.000505|0.304149|0.000698|436.025633|0.413846|-0.012039|-0.000028|-0.029091|16.071|0.212943|177.442723|0||0||||||||16.071|0||||
T|MSFR|202608|ETN|FRACT|250|MXXNN|30|10481.76|24.096|0|24.096|0|0|0|0|24.096|0|0|0|0|0|0|0.001363|0.000003|0.156719|0.00036|0.175677|0.000404|0.332754|0.000765|435.23312|0.466076|0|0|0|24.096|0.233038|144.102507|0||0||||||||24.096|0||||
T|MSFR|202608|ETO|FRACT|0|LNYNN|3|22.53|0.709|0|0.709|0|0|0|0|0|0|0.709|0|0|0.014781|0.000465|0.012073|0.00038|0.011185|0.000352|0.014781|0.000465|0.013794|0.000434|31.782073|0.106742|0.011086|0.000349|0.103858|0.709|0.047828|23505.379408|0||0||||||||0.709|0|3|0|0|23505.379408
T|MSFR|202608|ETO|FRACT|0|MXXNN|2|24.04|0.766|0|0.766|0|0|0|0|0.766|0|0|0|0|0|0|0|0|0.001253|0.00004|0.027493|0.000874|0|0|31.446149|0.124987|0|0|0|0.766|0.062493|111.712794|0||0||||||||0.766|0||||
T|MSFR|202608|ETR|FRACT|0|MXXNN|29|1493.06|13.977|0|13.977|0|0|0|0|13.977|0|0|0|0|0|0|0|0|0.006835|0.000064|0.015091|0.000141|-0.045732|-0.000428|106.858001|0.070933|-0.000336|-0.000003|-0.004741|13.977|0.035635|120.66359|0||0||||||||13.977|0||||
T|MSFR|202608|ETSY|FRACT|0|MXXNN|5|189.9|2.28|0|2.28|0|0|0|0|2.28|0|0|0|0|0|0|-0.000978|-0.000012|-0.005785|-0.000069|-0.011833|-0.000142|0.205965|0.002472|83.322443|0.068263|0|0|0|2.28|0.034132|105.198246|0||0||||||||2.28|0||||
T|MSFR|202608|ETV|FRACT|0|LNNNN|3|25.71|1.714|0|1.714|0|0|0|0|0|0|0|0|1.714|0.006686|0.000446|0.006686|0.000446|0.013594|0.000907|0.013594|0.000907|0.033594|0.002241|14.989737||||||||||||||||||||3|0|0|1741742.77713
T|MSFR|202608|ETV|FRACT|0|LNYNN|3|16.83|1.112|0|1.112|0|0|0|0|0.572|0|0.076|0|0.464|0.001367|0.00009|0.001367|0.00009|0.001367|0.00009|0.009712|0.000642|0.003993|0.000264|15.131835|0.038489|-0.002806|-0.000185|-0.072897|1.112|0.020647|712379.941061|0||0||||||||1.112|0|3|0|0|712379.941061
T|MSFR|202608|ETV|FRACT|0|LYNNN|1|14.72|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0|0|0|0|0.02|0.001333|0.02|0.001333|0.01|0.000666|15.005|0.03|0|0|0|0.982|0.015|79|0||0||||||||0.982|0||||
T|MSFR|202608|ETV|FRACT|0|MXXNN|13|74.45|4.966|0|4.966|0|0|0|0|4.966|0|0|0|0|0|0|0|0|0.001259|0.000084|0.001259|0.000084|0.001343|0.000089|15.016106|0.047386|0.003101|0.000207|0.065443|4.581|0.024003|75.983628|0.385|139|0||||||||4.966|0||||
T|MSFR|202608|ETW|FRACT|0|LYNNN|1|9.14|0.931|0|0.931|0|0|0|0|0.931|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002036|9.825|0.01|0|0|0|0.931|0.005|92|0||0||||||||0.931|0||||
T|MSFR|202608|ETW|FRACT|0|MXXNN|9|33.32|3.432|0|3.432|0|0|0|0|3.432|0|0|0|0|0|0|0|0|0|0|0|0|-0.006766|-0.000696|9.714723|0.01|0|0|0|3.432|0.005|112.847028|0||0||||||||3.432|0||||
T|MSFR|202608|ETX|FRACT|0|MXXNN|2|16.81|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.234074|0.050466|0|0|0|0.923|0.025233|97.55688|0||0||||||||0.923|0||||
T|MSFR|202608|ETY|FRACT|0|LNNNN|1|1.15|0.079|0|0.079|0|0|0|0|0|0|0|0|0.079|0|0|0.01|0.000685|0.01|0.000685|0.01|0.000685|-0.03|-0.002054|14.605||||||||||||||||||||1|0|0|2723387.573517
T|MSFR|202608|ETY|FRACT|0|LYNNN|1|7.09|0.487|0|0.487|0|0|0|0|0.487|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.57|0.02|0|0|0|0.487|0.01|73|0||0||||||||0.487|0||||
T|MSFR|202608|ETY|FRACT|0|MXXNN|17|117.81|8.117|0|8.117|0|0|0|0|8.117|0|0|0|0|-0.000673|-0.000046|-0.000673|-0.000046|-0.000673|-0.000046|0.000896|0.000062|0.002857|0.000197|14.524427|0.021332|-0.000673|-0.000046|-0.031533|8.117|0.011002|140.912899|0||0||||||||8.117|0||||
T|MSFR|202608|EUAD|FRACT|0|MXXNN|7|108.53|2.389|0|2.389|0|0|0|0|2.344|0.045|0|0|0|0|0|0|0|-0.009117|-0.0002|-0.002955|-0.000065|-0.007878|-0.000173|45.488673|0.120268|0|0|0|2.389|0.060134|177.655504|0||0||||||||2.389|0||||
T|MSFR|202608|EUFN|FRACT|0|LYNNN|1|24.37|0.58|0|0.58|0|0|0|0|0.58|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000476|0|0|42.015|0.01|0|0|0|0.58|0.005|165|0||0||||||||0.58|0||||
T|MSFR|202608|EUFN|FRACT|0|MXXNN|11|292.42|6.914|0|6.914|0|0|0|0|6.914|0|0|0|0|0|0|0|0|-0.000914|-0.000022|-0.002251|-0.000053|-0.007388|-0.000175|42.298583|0.01|0|0|0|6.914|0.005|115.325716|0||0||||||||6.914|0||||
T|MSFR|202608|EUO|FRACT|0|MXXNN|2|30.05|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000665|30.0825|0.065|0|0|0|1|0.0325|157|0||0||||||||1|0||||
T|MSFR|202608|EUSA|FRACT|0|MXXNN|1|9.3|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0|0|0|0|-0.01|-0.000085|0.02|0.00017|0.1|0.000849|117.735|0.07|0|0|0|0.079|0.035|14|0||0||||||||0.079|0||||
T|MSFR|202608|EUSB|FRACT|0|MXXNN|1|5.65|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|42.795|0.01|0|0|0|0.132|0.005|96|0||0||||||||0.132|0||||
T|MSFR|202608|EVF|FRACT|0|MXXNN|6|9.55|1.917|0|1.917|0|0|0|0|1.917|0|0|0|0|0|0|0|0|0|0|0|0|0.003552|0.000712|4.991033|0.017319|0.001617|0.000324|0.093373|1.607|0.009365|146.168637|0.31|88|0||||||||1.917|0||||
T|MSFR|202608|EVG|FRACT|0|LYNNN|2|10.57|0.987|0|0.987|0|0|0|0|0.987|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.722619|0.019524|0|0|0|0.987|0.009762|110.619048|0||0||||||||0.987|0||||
T|MSFR|202608|EVG|FRACT|0|MXXNN|6|42.71|4.018|0|4.018|0|0|0|0|4.018|0|0|0|0|0|0|-0.001765|-0.000165|-0.001765|-0.000165|-0.001765|-0.000165|-0.001765|-0.000165|10.679685|0.101784|0|0|0|4.018|0.050892|118.526132|0||0||||||||4.018|0||||
T|MSFR|202608|EVI|FRACT|0|MXXNN|1|6.62|0.473|0|0.473|0|0|0|0|0.473|0|0|0|0|0|0|0|0|0|0|0.01|0.00071|0.02|0.00142|14.085|0.19|0|0|0|0.473|0.095|71|0||0||||||||0.473|0||||
T|MSFR|202608|EVLN|FRACT|0|MXXNN|1|40.46|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|49.005|0.05|0|0|0|0.826|0.025|187|0||0||||||||0.826|0||||
T|MSFR|202608|EVMO|FRACT|0|MXXNN|1|1.74|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.725|0.03|0|0|0|0.035|0.015|113|0||0||||||||0.035|0||||
T|MSFR|202608|EVMT|FRACT|0|MXXNN|1|11.69|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.78|0.14|0|0|0|0.66|0.07|64|0||0||||||||0.66|0||||
T|MSFR|202608|EVN|FRACT|0|LYNNN|3|10.36|0.961|0|0.961|0|0|0|0|0.961|0|0|0|0|0|0|0|0|-0.004662|-0.000431|-0.004662|-0.000431|-0.016316|-0.001509|10.814854|0.064422|0|0|0|0.961|0.032211|92.952133|0||0||||||||0.961|0||||
T|MSFR|202608|EVN|FRACT|0|MXXNN|3|10.33|0.959|0|0.959|0|0|0|0|0.959|0|0|0|0|0|0|0|0|-0.000073|-0.000007|0|0|0.000073|0.000007|10.785782|0.036986|0|0|0|0.959|0.018493|130.169969|0||0||||||||0.959|0||||
T|MSFR|202608|EVR|FRACT|0|MXXNN|12|1545.14|5.222|0|5.222|0|0|0|0|5.222|0|0|0|0|0|0|-0.002451|-0.000008|0.233227|0.000787|0.48627|0.001641|-0.108573|-0.000366|296.322756|0.866358|0|0|0|5.222|0.433179|159.884718|0||0||||||||5.222|0||||
T|MSFR|202608|EVR|FRACT|250|MXXNN|1|282.45|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0|0|0|0|-1.5|-0.005159|-1.49|-0.005125|-0.25|-0.00086|290.75|0.92|0|0|0|0.973|0.46|99|0||0||||||||0.973|0||||
T|MSFR|202608|EVRG|FRACT|0|MXXNN|16|452.38|5.505|0|5.505|0|0|0|0|4.506|0.999|0|0|0|0|0|-0.002287|-0.000028|0.012035|0.000146|0.013124|0.00016|-0.029499|-0.000359|82.195445|0.039192|-0.000698|-0.000008|-0.017798|5.505|0.019945|395.637421|0||0||||||||5.505|0||||
T|MSFR|202608|EVSB|FRACT|0|MXXNN|2|36.08|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.837979|0.029338|0|0|0|0.71|0.014669|89.149296|0||0||||||||0.71|0||||
T|MSFR|202608|EVSD|FRACT|0|LYNNN|1|47.04|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.915|0.01|0|0|0|0.924|0.005|69|0||0||||||||0.924|0||||
T|MSFR|202608|EVSD|FRACT|0|MXXNN|7|141.14|2.774|0|2.774|0|0|0|0|2.774|0|0|0|0|0|0|0|0|0|0|0.000061|0.000001|0|0|50.882967|0.01|0|0|0|2.774|0.005|133.977289|0||0||||||||2.774|0||||
T|MSFR|202608|EVSM|FRACT|0|MXXNN|5|84.65|1.688|0|1.688|0|0|0|0|1.688|0|0|0|0|0|0|0|0|0|0|0|0|0.011434|0.000228|50.151315|0.01|0|0|0|1.688|0.005|76.967417|0||0||||||||1.688|0||||
T|MSFR|202608|EVT|FRACT|0|LNYNN|1|7.68|0.261|0|0.261|0|0|0|0|0|0|0|0|0.261|0|0|0|0|0|0|-0.03|-0.00102|-0.03|-0.00102|29.415|0.13|0.01|0.00034|0.076923|0.261|0.06|6612722|0||0||||||||0.261|0|1|0|0|6612722
T|MSFR|202608|EVT|FRACT|0|MXXNN|9|97.78|3.35|0|3.35|0|0|0|0|3.35|0|0|0|0|0|0|0|0|0.001379|0.000047|-0.000066|-0.000002|-0.020448|-0.000699|29.237142|0.098218|0.006896|0.000236|0.070206|2.888|0.054565|42.770776|0||0.462|0.01|150||||||3.35|0||||
T|MSFR|202608|EVTC|FRACT|0|MXXNN|5|44.15|1.482|0|1.482|0|0|0|0|1.482|0|0|0|0|0|0|-0.00276|-0.000092|0.00469|0.000157|0.020931|0.0007|0.035742|0.001195|29.901248|0.214305|0|0|0|1.482|0.107152|124.060729|0||0||||||||1.482|0||||
T|MSFR|202608|EVTR|FRACT|0|LYNNN|4|76.68|1.528|0|1.528|0|0|0|0|1.528|0|0|0|0|0|0|0|0|0.003861|0.000077|0|0|0.016911|0.000337|50.18822|0.01|0|0|0|1.528|0.005|67.635471|0||0||||||||1.528|0||||
T|MSFR|202608|EVTR|FRACT|0|MXXNN|21|505.4|10.078|0|10.078|0|0|0|0|10.078|0|0|0|0|0|0|0|0|-0.001713|-0.000034|-0.001179|-0.000024|-0.011164|-0.000223|50.154259|0.010496|0|0|0|10.078|0.005248|120.426176|0||0||||||||10.078|0||||
T|MSFR|202608|EVV|FRACT|0|LYNNN|2|7.78|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|-0.006|-0.000655|-0.006|-0.000655|0|0|0.008|0.000873|9.163|0.01|0|0|0|0.85|0.005|71.6|0||0||||||||0.85|0||||
T|MSFR|202608|EVV|FRACT|0|MXXNN|20|74.11|8.108|0|8.108|0|0|0|0|8.108|0|0|0|0|0|0|0|0|-0.000454|-0.00005|-0.000516|-0.000056|0.001881|0.000206|9.145127|0.010037|0|0|0|8.108|0.005019|136.358165|0||0||||||||8.108|0||||
T|MSFR|202608|EVX|FRACT|0|MXXNN|1|6.23|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|41.585|0.09|0|0|0|0.15|0.045|14|0||0||||||||0.15|0||||
T|MSFR|202608|EW|FRACT|0|MXXNN|11|472.84|5.22|0|5.22|0|0|0|0|5.22|0|0|0|0|0|0|0|0|0.001805|0.00002|-0.009186|-0.000101|0.007925|0.000087|90.61182|0.05746|0|0|0|5.22|0.02873|113.834866|0||0||||||||5.22|0||||
T|MSFR|202608|EWA|FRACT|0|LNNNN|1|19.95|0.662|0|0.662|0|0|0|0|0|0.662|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|0.05|0.00166|30.125||||||||||||||||||||1|0|0|3093.864512
T|MSFR|202608|EWA|FRACT|0|MXXNN|2|30.59|1.027|0|1.027|0|0|0|0|1.027|0|0|0|0|0|0|0|0|-0.004693|-0.000158|0|0|0.015307|0.000514|29.793588|0.01|0|0|0|1.027|0.005|107.32814|0||0||||||||1.027|0||||
T|MSFR|202608|EWBC|FRACT|0|MXXNN|9|717.89|5.392|0|5.392|0|0|0|0|5.392|0|0|0|0|0|0|0.000247|0.000002|0.032691|0.000245|0.12423|0.000933|0.142359|0.001069|133.21177|0.142539|0|0|0|5.392|0.071269|131.232752|0||0||||||||5.392|0||||
T|MSFR|202608|EWC|FRACT|0|LYNNN|1|7.13|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|-0.02|-0.000325|0|0|0.08|0.001301|61.495|0.01|0|0|0|0.116|0.005|128|0||0||||||||0.116|0||||
T|MSFR|202608|EWC|FRACT|0|MXXNN|3|136.61|2.219|0|2.219|0|0|0|0|2.219|0|0|0|0|0|0|0|0|-0.006841|-0.000111|-0.024867|-0.000404|-0.027769|-0.000451|61.567898|0.01|0|0|0|2.219|0.005|150.476341|0||0||||||||2.219|0||||
T|MSFR|202608|EWD|FRACT|0|MXXNN|1|9.86|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.01|-0.00019|-0.04|-0.000758|-0.01|-0.00019|52.75|0.08|-0.01|-0.00019|-0.125|0.187|0.045|67|0||0||||||||0.187|0||||
T|MSFR|202608|EWG|FRACT|0|MXXNN|4|109.26|2.456|0|2.456|0|0|0|0|2.456|0|0|0|0|-0.003225|-0.000072|-0.003225|-0.000072|-0.003225|-0.000072|-0.003225|-0.000072|-0.018681|-0.00042|44.490798|0.01|0|0|0|2.456|0.005|113.785016|0||0||||||||2.456|0||||
T|MSFR|202608|EWH|FRACT|0|LYNNN|4|51.74|2.294|0|2.294|0|0|0|0|2.294|0|0|0|0|0|0|0|0|0|0|0|0|-0.023784|-0.001054|22.56143|0.01|0|0|0|2.294|0.005|92.114647|0||0||||||||2.294|0||||
T|MSFR|202608|EWH|FRACT|0|MXXNN|4|34.88|1.545|0|1.545|0|0|0|0|1.545|0|0|0|0|0|0|0|0|0|0|-0.00466|-0.000206|0.002977|0.000132|22.578761|0.01|0|0|0|1.545|0.005|103.286084|0||0||||||||1.545|0||||
T|MSFR|202608|EWI|FRACT|0|MXXNN|1|6.41|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000643|62.195|0.01|0|0|0|0.103|0.005|169|0||0||||||||0.103|0||||
T|MSFR|202608|EWJ|FRACT|0|MXXNN|30|1141.11|11.91|0|11.91|0|0|0|0|11.91|0|0|0|0|0.000707|0.000007|0.000804|0.000008|-0.010944|-0.000114|-0.009554|-0.0001|0.003526|0.000037|95.81636|0.01|0.000707|0.000007|0.070697|11.489|0.005|156.080599|0||0.421|0.005|203||||||11.91|0||||
T|MSFR|202608|EWJV|FRACT|0|LNYNN|1|33.94|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0.11|0.002285|0.11|0.002285|0.13|0.002701|0.12|0.002493|0.12|0.002493|48.13|0.18|0.1|0.002078|0.555556|0.706|0.04|78|0||0||||||||0.706|0|1|0|0|78
T|MSFR|202608|EWJV|FRACT|0|MXXNN|3|51.98|1.11|0|1.11|0|0|0|0|1.11|0|0|0|0|0|0|-0.002847|-0.000061|0.002847|0.000061|-0.046685|-0.000995|-0.078811|-0.00168|46.899252|0.145568|0|0|0|1.11|0.072784|75.63964|0||0||||||||1.11|0||||
T|MSFR|202608|EWL|FRACT|0|LYNNN|2|34.75|0.541|0|0.541|0|0|0|0|0.541|0|0|0|0|0|0|0|0|0.011349|0.000177|0.002699|0.000042|0.110795|0.001725|64.229085|0.01|0|0|0|0.541|0.005|91.321627|0||0||||||||0.541|0||||
T|MSFR|202608|EWL|FRACT|0|MXXNN|4|114.06|1.792|0|1.792|0|0|0|0|1.792|0|0|0|0|0|0|0|0|0.011283|0.000177|0.01644|0.000258|0.010313|0.000162|63.652584|0.01|0|0|0|1.792|0.005|89.294643|0||0||||||||1.792|0||||
T|MSFR|202608|EWM|FRACT|0|MXXNN|2|10.69|0.378|0|0.378|0|0|0|0|0.378|0|0|0|0|0|0|0|0|0|0|0|0|-0.002116|-0.000075|28.29664|0.01|0|0|0|0.378|0.005|83.534392|0||0||||||||0.378|0||||
T|MSFR|202608|EWP|FRACT|0|LNNNN|1|30.03|0.479|0|0.479|0|0|0|0|0|0|0|0.479|0|-0.09|-0.001437|-0.09|-0.001437|-0.08|-0.001278|-0.09|-0.001437|-0.12|-0.001916|62.615||||||||||||||||||||1|0|0|194433
T|MSFR|202608|EWP|FRACT|0|LNYNN|1|27.89|0.446|0|0.446|0|0|0|0|0.446|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|0.03|0.00048|0.07|0.001119|0.22|0.003517|62.56|0.06|-0.01|-0.00016|-0.166667|0.446|0.035|77|0||0||||||||0.446|0|1|0|0|77
T|MSFR|202608|EWQ|FRACT|0|MXXNN|3|24.05|0.509|0|0.509|0|0|0|0|0.509|0|0|0|0|0|0|0|0|-0.003104|-0.000066|0.00279|0.000059|-0.01721|-0.000364|47.254312|0.01|0|0|0|0.509|0.005|169.573674|0||0||||||||0.509|0||||
T|MSFR|202608|EWS|FRACT|0|MXXNN|6|87.95|2.603|0|2.603|0|0|0|0|2.603|0|0|0|0|0|0|0|0|-0.005309|-0.000157|-0.005309|-0.000157|-0.011771|-0.000348|33.793847|0.01|0|0|0|2.603|0.005|106.146754|0||0||||||||2.603|0||||
T|MSFR|202608|EWT|FRACT|0|MXXNN|4|176.5|1.704|0|1.704|0|0|0|0|1.204|0.5|0|0|0|0.001784|0.000017|0|0|-0.026455|-0.000255|0.041315|0.000399|0.054507|0.000526|103.588509|0.012934|0.002934|0.000028|0.22686|1.704|0.005|460.622066|0||0||||||||1.704|0||||
T|MSFR|202608|EWU|FRACT|0|LYNNN|1|37.89|0.779|0|0.779|0|0|0|0|0.779|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000411|-0.04|-0.000822|48.645|0.01|0|0|0|0.779|0.005|136|0||0||||||||0.779|0||||
T|MSFR|202608|EWU|FRACT|0|MXXNN|8|176.95|3.654|0|3.654|0|0|0|0|3.654|0|0|0|0|0|0|0.003388|0.00007|0.003388|0.00007|0.009776|0.000202|-0.000493|-0.00001|48.432518|0.01|0|0|0|3.654|0.005|98.909962|0||0||||||||3.654|0||||
T|MSFR|202608|EWW|FRACT|0|LNNNN|1|29.2|0.388|0|0.388|0|0|0|0|0|0|0|0.388|0|0|0|0.01|0.000133|0.05|0.000664|0.12|0.001595|-0.04|-0.000532|75.245||||||||||||||||||||1|0|0|41112
T|MSFR|202608|EWW|FRACT|0|MXXNN|15|508.97|6.701|0|6.701|0|0|0|0|6.701|0|0|0|0|0.000255|0.000003|-0.000609|-0.000008|-0.000363|-0.000005|0.031254|0.000411|-0.013085|-0.000172|75.987676|0.06535|0.003331|0.000044|0.050969|6.701|0.03101|93.645426|0||0||||||||6.701|0||||
T|MSFR|202608|EWX|FRACT|0|LYNNN|1|52.32|0.721|0|0.721|0|0|0|0|0.721|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.03|-0.000413|0.08|0.001101|72.65|0.16|0|0|0|0.721|0.08|68|0||0||||||||0.721|0||||
T|MSFR|202608|EWY|FRACT|0|MXXNN|15|1026.86|5.78|0|5.78|0|0|0|0|5.78|0|0|0|0|-0.000403|-0.000002|-0.001585|-0.000009|-0.006952|-0.000039|0.0629|0.000354|0.051095|0.000288|177.673435|0.032749|-0.0001|-0.000001|-0.003064|5.78|0.016425|139.325606|0||0||||||||5.78|0||||
T|MSFR|202608|EWZ|FRACT|0|MXXNN|3|66.18|1.89|0|1.89|0|0|0|0|1.89|0|0|0|0|0|0|0|0|-0.002074|-0.000059|0.019175|0.000548|0.064063|0.001829|35.021519|0.01|0|0|0|1.89|0.005|126.032804|0||0||||||||1.89|0||||
T|MSFR|202608|EXC|FRACT|0|LNNNN|5|106.71|2.397|0|2.397|0|0|0|0|0|0|0.657|0.572|1.168|-0.001014|-0.000023|-0.001014|-0.000023|-0.027459|-0.000617|-0.018586|-0.000418|-0.015415|-0.000346|44.506151||||||||||||||||||||5|0|0|227730.821258
T|MSFR|202608|EXC|FRACT|0|MXXNN|126|2741.01|60.871|0|60.871|0|0|0|0|60.871|0|0|0|0|0|0|0.000461|0.00001|-0.000044|-0.000001|0.001768|0.000039|-0.010179|-0.000226|45.03544|0.011154|-0.000075|-0.000002|-0.006746|60.871|0.005614|90.102068|0||0||||||||60.871|0||||
T|MSFR|202608|EXE|FRACT|0|MXXNN|13|485.73|5.144|0|5.144|0|0|0|0|5.144|0|0|0|0|0|0|0.005955|0.000063|-0.004786|-0.000051|0.016617|0.000176|0.044563|0.000472|94.45371|0.054255|0|0|0|5.144|0.027128|156.401244|0||0||||||||5.144|0||||
T|MSFR|202608|EXEL|FRACT|0|MXXNN|9|209.75|3.915|0|3.915|0|0|0|0|3.915|0|0|0|0|0|0|-0.005778|-0.000108|-0.025816|-0.000482|-0.035931|-0.00067|-0.019558|-0.000365|53.596261|0.040925|0|0|0|3.915|0.020462|118.141252|0||0||||||||3.915|0||||
T|MSFR|202608|EXG|FRACT|0|LNNNN|1|3.4|0.338|0|0.338|0|0|0|0|0|0|0|0|0.338|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|10.055||||||||||||||||||||1|0|0|1942341
T|MSFR|202608|EXG|FRACT|0|LYNNN|8|16.06|1.615|0|1.615|0|0|0|0|1.615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.951211|0.01|0|0|0|1.615|0.005|75.567183|0||0||||||||1.615|0||||
T|MSFR|202608|EXG|FRACT|0|MXXNN|33|99.86|10.052|0|10.052|0|0|0|0|9.14|0|0.912|0|0|0.000533|0.000054|0.000533|0.000054|0.000533|0.000054|0.000728|0.000073|0.002565|0.000258|9.939588|0.011224|0.002109|0.000212|0.18791|8.992|0.005684|88.722531|0||1.06|0.005|8635.418868||||||10.052|0||||
T|MSFR|202608|EXLS|FRACT|0|MXXNN|2|15.77|0.419|0|0.419|0|0|0|0|0.419|0|0|0|0|0|0|0.002578|0.000068|0|0|-0.01969|-0.000523|-0.049379|-0.001312|37.648473|0.02|0|0|0|0.419|0.01|97.701671|0||0||||||||0.419|0||||
T|MSFR|202608|EXP|FRACT|0|MXXNN|9|693.75|3.367|0|3.367|0|0|0|0|3.367|0|0|0|0|0|0|0|0|0.262602|0.001273|0.386558|0.001874|0.665055|0.003224|206.312887|0.5352|0|0|0|3.367|0.2676|123.503119|0||0||||||||3.367|0||||
T|MSFR|202608|EXPD|FRACT|0|MXXNN|14|931.58|5.067|0|5.067|0|0|0|0|5.067|0|0|0|0|0|0|-0.021512|-0.000117|-0.073304|-0.000398|-0.131754|-0.000716|-0.007655|-0.000042|183.961396|0.217863|0|0|0|5.067|0.108931|125.731794|0||0||||||||5.067|0||||
T|MSFR|202608|EXPE|FRACT|0|LNNNN|4|580.57|1.801|0|1.801|0|0|0|0|0|0|0|0.354|1.447|-0.519656|-0.001618|-0.519656|-0.001618|0.156002|0.000486|0.11558|0.00036|1.564464|0.004872|321.101904||||||||||||||||||||4|0|0|980164.747121
T|MSFR|202608|EXPE|FRACT|0|LNYNN|2|42.32|0.133|0|0.133|0|0|0|0|0.127|0.006|0|0|0|0.410602|0.001289|0.410602|0.001289|-0.391504|-0.001229|0.559774|0.001758|-0.089173|-0.00028|318.439211|1.71015|0.281579|0.000884|0.164652|0.133|0.714286|330.209933|0||0||||||||0.133|0|2|0|0|330.209933
T|MSFR|202608|EXPE|FRACT|0|LYNNN|1|111.32|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0|0|0|0|0|0|0.15|0.000447|1.24|0.003696|335.455|0.29|0|0|0|0.332|0.145|78|0||0||||||||0.332|0||||
T|MSFR|202608|EXPE|FRACT|0|MXXNN|43|4371.71|13.73|0|13.73|0|0|0|0|13.73|0|0|0|0|-0.003291|-0.00001|-0.016249|-0.000051|-0.035085|-0.00011|-0.029908|-0.000094|0.027603|0.000087|318.726488|0.641172|-0.003445|-0.000011|-0.005373|13.73|0.322308|70.858704|0||0||||||||13.73|0||||
T|MSFR|202608|EXPE|FRACT|250|MXXNN|5|1441.24|4.492|0|4.492|0|0|0|0|4.492|0|0|0|0|0|0|0.002191|0.000007|-0.102235|-0.000318|-0.093871|-0.000292|0.116209|0.000362|321.128698|0.567698|0|0|0|4.492|0.283849|47.901158|0||0||||||||4.492|0||||
T|MSFR|202608|EXPO|FRACT|0|MXXNN|5|151.26|2.248|0|2.248|0|0|0|0|2.248|0|0|0|0|0|0|0|0|0|0|-0.014577|-0.000216|0.04819|0.000715|67.359386|0.144146|0|0|0|2.248|0.072073|151.084075|0||0||||||||2.248|0||||
T|MSFR|202608|EXR|FRACT|0|MXXNN|9|576.33|3.91|0|3.91|0|0|0|0|3.91|0|0|0|0|0|0|0.004501|0.000031|-0.001632|-0.000011|-0.000977|-0.000007|-0.108136|-0.000733|147.537945|0.276003|0|0|0|3.91|0.138001|136.777238|0||0||||||||3.91|0||||
T|MSFR|202608|EYE|FRACT|0|MXXNN|1|12.23|0.654|0|0.654|0|0|0|0|0.654|0|0|0|0|0|0|0|0|0|0|0.01|0.000534|-0.15|-0.008017|18.71|0.02|-0.01|-0.000534|-0.5|0.654|0.015|93|0||0||||||||0.654|0||||
T|MSFR|202608|EYLD|FRACT|0|LNNNN|1|8.46|0.18|0|0.18|0|0|0|0|0|0|0|0.18|0|-0.06|-0.001278|-0.06|-0.001278|-0.06|-0.001278|-0.06|-0.001278|-0.04|-0.000852|46.95||||||||||||||||||||1|0|0|82888
T|MSFR|202608|EYLD|FRACT|0|LNYNN|1|4.1|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002048|48.835|0.17|0|0|0|0.084|0.085|155|0||0||||||||0.084|0|1|0|0|155
T|MSFR|202608|EYLD|FRACT|0|MXXNN|1|9.07|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.55|0.14|0|0|0|0.187|0.07|113|0||0||||||||0.187|0||||
T|MSFR|202608|EZA|FRACT|0|MXXNN|2|2.23|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|-0.025938|-0.000372|-0.085313|-0.001223|-0.085313|-0.001223|69.781875|0.119375|0|0|0|0.032|0.059688|155|0||0||||||||0.032|0||||
T|MSFR|202608|EZM|FRACT|0|MXXNN|2|91.15|1.182|0|1.182|0|0|0|0|1.182|0|0|0|0|0|0|0|0|0|0|-0.003638|-0.000047|-0.027259|-0.000353|77.15555|0.074552|0|0|0|1.182|0.037276|129.639594|0||0||||||||1.182|0||||
T|MSFR|202608|EZPW|FRACT|0|MXXNN|1|19.23|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000366|27.34|0.06|0|0|0|0.704|0.03|108|0||0||||||||0.704|0||||
T|MSFR|202608|EZU|FRACT|0|LYNNN|1|14.95|0.208|0|0.208|0|0|0|0|0.208|0|0|0|0|0|0|0|0|-0.02|-0.000278|-0.04|-0.000556|0|0|71.885|0.01|0|0|0|0.208|0.005|75|0||0||||||||0.208|0||||
T|MSFR|202608|EZU|FRACT|0|MXXNN|7|111.32|1.558|0|1.558|0|0|0|0|1.558|0|0|0|0|0|0|0.000225|0.000003|-0.000995|-0.000014|-0.00733|-0.000103|0.003736|0.000052|71.455273|0.011688|0.000225|0.000003|0.01922|1.523|0.005863|90.22981|0.035|17|0||||||||1.558|0||||
T|MSFR|202608|F|FRACT|0|LNNNN|4|20.71|1.476|0|1.476|0|0|0|0|0.169|0|0.229|0.152|0.926|0.009262|0.00066|0.009262|0.00066|0.018706|0.001334|-0.000183|-0.000013|0.025142|0.001793|14.02543||||||||||||||||||||4|0|0|2171210.576916
T|MSFR|202608|F|FRACT|0|LYNNN|1|8.35|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0.02|0.00138|0.02|0.00138|0|0|0.06|0.004139|14.495|0.01|0|0|0|0.576|0.005|63|0||0||||||||0.576|0||||
T|MSFR|202608|F|FRACT|0|MXXNN|112|718.34|50.841|0|50.841|0|0|0|0|50.841|0|0|0|0|0|0|-0.000383|-0.000027|-0.001353|-0.000096|0.001406|0.000099|0.000523|0.000037|14.134221|0.01|0|0|0|50.841|0.005|119.987451|0||0||||||||50.841|0||||
T|MSFR|202608|FAAR|FRACT|0|MXXNN|1|5.73|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001296|30.86|0.08|0|0|0|0.186|0.04|64|0||0||||||||0.186|0||||
T|MSFR|202608|FAF|FRACT|0|MXXNN|6|186.59|2.52|0|2.52|0|0|0|0|2.52|0|0|0|0|0|0|0|0|0.000024|0|-0.01296|-0.000175|-0.02725|-0.000368|74.096419|0.106433|0|0|0|2.52|0.053216|102.826587|0||0||||||||2.52|0||||
T|MSFR|202608|FALN|FRACT|0|LYNNN|3|33.85|1.253|0|1.253|0|0|0|0|1.253|0|0|0|0|0|0|0|0|0|0|0|0|-0.000048|-0.000002|27.017737|0.01|0|0|0|1.253|0.005|111.766161|0||0||||||||1.253|0||||
T|MSFR|202608|FALN|FRACT|0|MXXNN|24|319|11.812|0|11.812|0|0|0|0|11.812|0|0|0|0|0|0|0|0|0|0|0|0|-0.000049|-0.000002|27.01167|0.01|0|0|0|11.812|0.005|124.791991|0||0||||||||11.812|0||||
T|MSFR|202608|FAN|FRACT|0|LNNNN|1|8.53|0.347|0|0.347|0|0|0|0|0|0|0|0.347|0|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|24.57||||||||||||||||||||1|0|0|47645
T|MSFR|202608|FAN|FRACT|0|LYNNN|2|8.24|0.338|0|0.338|0|0|0|0|0.338|0|0|0|0|0|0|0|0|0|0|-0.016272|-0.000667|-0.026568|-0.001089|24.404675|0.04|0|0|0|0.338|0.02|94.218935|0||0||||||||0.338|0||||
T|MSFR|202608|FAN|FRACT|0|MXXNN|5|12.82|0.531|0|0.531|0|0|0|0|0.531|0|0|0|0|0|0|0|0|-0.000527|-0.000022|-0.007194|-0.000298|0.005367|0.000222|24.163814|0.03|0|0|0|0.531|0.015|72.734463|0||0||||||||0.531|0||||
T|MSFR|202608|FANG|FRACT|0|MXXNN|24|1926.13|9.578|0|9.578|0|0|0|0|9.578|0|0|0|0|0|0|-0.005463|-0.000027|0.025143|0.000125|-0.00235|-0.000012|-0.124571|-0.000619|201.173191|0.147352|0.000799|0.000004|0.00542|9.578|0.073277|116.003132|0||0||||||||9.578|0||||
T|MSFR|202608|FAST|FRACT|0|MXXNN|41|901.2|17.72|0|17.72|0|0|0|0|17.72|0|0|0|0|0|0|0.0005|0.00001|-0.009271|-0.000182|-0.013914|-0.000274|-0.045123|-0.000887|50.863347|0.010694|0|0|0|17.72|0.005347|131.433691|0||0||||||||17.72|0||||
T|MSFR|202608|FAX|FRACT|0|LNYNN|4|24.98|1.725|0|1.725|0|0|0|0|0.23|0.145|0.675|0.675|0|-0.007826|-0.00054|-0.007826|-0.00054|-0.014551|-0.001004|-0.014551|-0.001004|-0.010348|-0.000714|14.496203|0.086551|0.020116|0.001388|0.232418|1.725|0.033217|22199.107418|0||0||||||||1.725|0|4|0|0|22199.107418
T|MSFR|202608|FAX|FRACT|0|LYNNN|4|34.65|2.383|0|2.383|0|0|0|0|2.383|0|0|0|0|0|0|0.013982|0.00096|-0.003496|-0.00024|-0.003496|-0.00024|-0.003496|-0.00024|14.567434|0.051125|0|0|0|2.383|0.025562|90.869073|0||0||||||||2.383|0||||
T|MSFR|202608|FAX|FRACT|0|MXXNN|7|43.05|2.98|0|2.98|0|0|0|0|2.98|0|0|0|0|0|0|0|0|-0.00253|-0.000175|0.002208|0.000153|-0.004896|-0.000338|14.464022|0.038399|0|0|0|2.98|0.0192|47.295973|0||0||||||||2.98|0||||
T|MSFR|202608|FBIN|FRACT|0|MXXNN|15|263.94|5.59|0|5.59|0|0|0|0|5.59|0|0|0|0|-0.008619|-0.000182|-0.008208|-0.000174|0.01034|0.000219|0.010825|0.000229|0.043297|0.000916|47.26333|0.092707|-0.005131|-0.000109|-0.055342|5.59|0.048919|144.994275|0||0||||||||5.59|0||||
T|MSFR|202608|FBIOP|FRACT|0|LYNNN|1|7.88|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.02|0.34|0|0|0|0.418|0.17|73|0||0||||||||0.418|0||||
T|MSFR|202608|FBIZ|FRACT|0|MXXNN|4|132.61|1.844|0|1.844|0|0|0|0|1.844|0|0|0|0|0|0|0|0|0|0|0|0|0.134273|0.001861|72.164295|0.500477|0|0|0|1.844|0.250239|85.890456|0||0||||||||1.844|0||||
T|MSFR|202608|FBND|FRACT|0|MXXNN|10|263.33|5.854|0|5.854|0|0|0|0|5.854|0|0|0|0|0|0|0.003184|0.000071|0.003184|0.000071|0.003184|0.000071|0.000864|0.000019|44.988261|0.01|0|0|0|5.854|0.005|162.89631|0||0||||||||5.854|0||||
T|MSFR|202608|FBRT-E|FRACT|0|MXXNN|2|21.99|1.138|0|1.138|0|0|0|0|1.138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.395062|0.139086|0|0|0|1.138|0.069543|30.377856|0||0||||||||1.138|0||||
T|MSFR|202608|FBT|FRACT|0|MXXNN|2|46.09|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|-0.007944|-0.000031|-0.047667|-0.000186|0.004111|0.000016|0.169556|0.000662|-0.309611|-0.001208|256.275861|0.398611|0|0|0|0.18|0.199306|14.794444|0||0||||||||0.18|0||||
T|MSFR|202608|FCA|FRACT|0|MXXNN|3|33.3|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0|0|0|0|0|0|-0.000099|-0.000004|-0.000099|-0.000004|27.666932|0.342816|0|0|0|1.211|0.171408|68.815855|0||0||||||||1.211|0||||
T|MSFR|202608|FCAL|FRACT|0|LYNNN|1|12.88|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|0.02|0.000412|0.09|0.001852|0.02|0.000412|0.02|0.000412|0.02|0.000412|48.6|0.02|0.02|0.000412|1|0|||0.265|129|0||||||||0.265|0||||
T|MSFR|202608|FCBC|FRACT|0|MXXNN|1|13.44|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0|0|0|0|0|0|0.14|0.002905|0.36|0.007469|48.2|0.4|0|0|0|0.28|0.2|107|0||0||||||||0.28|0||||
T|MSFR|202608|FCEF|FRACT|0|MXXNN|2|13.42|0.564|0|0.564|0|0|0|0|0.564|0|0|0|0|0|0|0|0|0|0|0.000177|0.000007|0.000177|0.000007|23.824911|0.050177|0|0|0|0.564|0.025089|142.838652|0||0||||||||0.564|0||||
T|MSFR|202608|FCFS|FRACT|0|MXXNN|4|290.94|1.338|0|1.338|0|0|0|0|1.338|0|0|0|0|0|0|0|0|0.004522|0.000021|0.00926|0.000043|-0.26299|-0.001207|217.828352|0.771622|0|0|0|1.338|0.385811|141.216741|0||0||||||||1.338|0||||
T|MSFR|202608|FCG|FRACT|0|LYNNN|1|4.18|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000674|29.685|0.01|0|0|0|0.141|0.005|60|0||0||||||||0.141|0||||
T|MSFR|202608|FCG|FRACT|0|MXXNN|5|29.28|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0|0|0.000925|0.000031|0.016064|0.000534|0.080432|0.002672|0.086166|0.002863|30.099707|0.01|0|0|0|0.973|0.005|75.746146|0||0||||||||0.973|0||||
T|MSFR|202608|FCLD|FRACT|0|MXXNN|1|2.67|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|-0.01|-0.000224|-0.03|-0.000672|44.615|0.17|0|0|0|0.06|0.085|13|0||0||||||||0.06|0||||
T|MSFR|202608|FCN|FRACT|0|MXXNN|1|137.35|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|0|0|0|0|-0.02|-0.000132|-0.01|-0.000066|-0.02|-0.000132|151.815|0.43|0|0|0|0.906|0.215|100|0||0||||||||0.906|0||||
T|MSFR|202608|FCNCA|FRACT|0|MXXNN|3|332.16|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0|0|-0.001477|-0.000001|0.001477|0.000001|0.660872|0.000296|-2.428591|-0.001089|2230.851342|3.166443|0|0|0|0.149|1.583221|104.456376|0||0||||||||0.149|0||||
T|MSFR|202608|FCNCA|FRACT|1000|MXXNN|5|8785.41|3.971|0|3.971|0|0|0|0|3.971|0|0|0|0|0|0|0|0|-0.00174|-0.000001|-0.020647|-0.000009|3.247779|0.001465|2217.666333|10.546281|0|0|0|3.971|5.27314|118.272727|0||0||||||||3.971|0||||
T|MSFR|202608|FCNCA|FRACT|250|MXXNN|6|3507.07|1.592|0|1.592|0|0|0|0|1.592|0|0|0|0|0|0|0|0|-0.004296|-0.000002|-0.004548|-0.000002|1.486193|0.000673|2208.93419|12.006897|0|0|0|1.592|6.003448|132.408291|0||0||||||||1.592|0||||
T|MSFR|202608|FCNCO|FRACT|0|MXXNN|1|4.11|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|20.615|0.13|0|0|0|0.2|0.065|384|0||0||||||||0.2|0||||
T|MSFR|202608|FCNCP|FRACT|0|MXXNN|2|16.72|0.841|0|0.841|0|0|0|0|0.841|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.987883|0.2083|0|0|0|0.841|0.10415|117.398335|0||0||||||||0.841|0||||
T|MSFR|202608|FCOR|FRACT|0|MXXNN|1|10.85|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|46.185|0.01|0|0|0|0.235|0.005|124|0||0||||||||0.235|0||||
T|MSFR|202608|FCPI|FRACT|0|LYNNN|2|23.91|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|-0.006422|-0.000113|-0.016422|-0.00029|0.009265|0.000163|-0.07064|-0.001246|56.690273|0.066422|0|0|0|0.422|0.033211|69.35782|0||0||||||||0.422|0||||
T|MSFR|202608|FCPI|FRACT|0|MXXNN|5|71.99|1.302|0|1.302|0|0|0|0|1.302|0|0|0|0|0|0|0|0|0.005699|0.000103|0.026244|0.000474|0.040707|0.000736|55.325296|0.063679|0|0|0|1.302|0.031839|67.179724|0||0||||||||1.302|0||||
T|MSFR|202608|FCPT|FRACT|0|MXXNN|10|143.51|5.741|0|5.741|0|0|0|0|5.741|0|0|0|0|-0.00078|-0.000031|0.00066|0.000026|0.000876|0.000035|-0.008053|-0.000322|0.011697|0.000468|25.012261|0.029897|-0.003661|-0.000146|-0.122466|5.741|0.016779|390.228009|0||0||||||||5.741|0||||
T|MSFR|202608|FCX|FRACT|0|MXXNN|82|2833.32|39.203|0|39.203|0|0|0|0|39.203|0|0|0|0|0.001926|0.000027|-0.005333|-0.000074|-0.023432|-0.000324|-0.002325|-0.000032|-0.021985|-0.000304|72.286185|0.026526|-0.000793|-0.000011|-0.029878|38.822|0.013831|138.882592|0.25|150|0.131|0.011107|123.923664||||||39.203|0||||
T|MSFR|202608|FDD|FRACT|0|LNNNN|1|12.57|0.617|0|0.617|0|0|0|0|0|0|0|0|0.617|0|0|0|0|0|0|0|0|0|0|20.365||||||||||||||||||||1|0|0|2591924
T|MSFR|202608|FDD|FRACT|0|LYNNN|2|30.85|1.515|0|1.515|0|0|0|0|1.515|0|0|0|0|0|0|0|0|0|0|-0.008132|-0.000399|-0.004066|-0.0002|20.378462|0.028132|0|0|0|1.515|0.014066|65.560396|0||0||||||||1.515|0||||
T|MSFR|202608|FDD|FRACT|0|MXXNN|4|27.36|1.332|0|1.332|0|0|0|0|1.332|0|0|0|0|0|0|0|0|0|0|0|0|-0.010586|-0.000515|20.548679|0.01021|0|0|0|1.332|0.005105|111.103604|0||0||||||||1.332|0||||
T|MSFR|202608|FDEM|FRACT|0|MXXNN|1|3.01|0.085|0|0.085|0|0|0|0|0.085|0|0|0|0|0|0|0|0|0.01|0.000281|-0.05|-0.001406|-0.01|-0.000281|35.56|0.18|0|0|0|0.085|0.09|72|0||0||||||||0.085|0||||
T|MSFR|202608|FDHY|FRACT|0|MXXNN|2|28.94|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|49.089814|0.061322|0|0|0|0.59|0.030661|62.735593|0||0||||||||0.59|0||||
T|MSFR|202608|FDIG|FRACT|0|LNYNN|1|6.42|0.158|0|0.158|0|0|0|0|0.158|0|0|0|0|0.26|0.006376|0.26|0.006376|0.27|0.006621|0.34|0.008337|0.41|0.010054|40.78|0.28|0.26|0.006376|0.928571|0.158|0.01|121|0||0||||||||0.158|0|1|0|0|121
T|MSFR|202608|FDIG|FRACT|0|LYNNN|3|43.89|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|-0.001008|-0.000024|-0.001008|-0.000024|-0.092186|-0.002205|-0.04346|-0.00104|-0.075837|-0.001814|41.805276|0.175152|0|0|0|1.052|0.087576|69.456274|0||0||||||||1.052|0||||
T|MSFR|202608|FDIG|FRACT|0|MXXNN|6|67.02|1.614|0|1.614|0|0|0|0|1.614|0|0|0|0|0|0|0|0|0.004207|0.000101|0.052094|0.00125|0.048005|0.001152|41.667869|0.292999|0|0|0|1.614|0.146499|67.1772|0||0||||||||1.614|0||||
T|MSFR|202608|FDIQ|FRACT|0|LYNNN|1|54.5|0.718|0|0.718|0|0|0|0|0.718|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|-0.09|-0.001185|75.955|0.11|0|0|0|0.718|0.055|67|0||0||||||||0.718|0||||
T|MSFR|202608|FDIS|FRACT|0|LNNNN|1|36.67|0.362|0|0.362|0|0|0|0|0|0|0|0|0.362|0.04|0.000395|0.04|0.000395|0.04|0.000395|0.05|0.000494|0.07|0.000691|101.27||||||||||||||||||||1|0|0|1073641.662635
T|MSFR|202608|FDIS|FRACT|0|LYNNN|3|155.27|1.511|0|1.511|0|0|0|0|1.511|0|0|0|0|0|0|0|0|0.007942|0.000077|0.005539|0.000054|-0.169861|-0.001653|102.782561|0.044143|0|0|0|1.511|0.022071|91.583058|0||0||||||||1.511|0||||
T|MSFR|202608|FDIS|FRACT|0|MXXNN|7|287.09|2.774|0|2.774|0|0|0|0|2.774|0|0|0|0|0|0|-0.005696|-0.000055|-0.01102|-0.000106|-0.002246|-0.000022|0.088446|0.000854|103.517815|0.05173|0|0|0|2.774|0.025865|116.656813|0||0||||||||2.774|0||||
T|MSFR|202608|FDL|FRACT|0|LNNNN|1|49.08|0.927|0|0.927|0|0|0|0|0|0|0|0|0.927|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|52.935||||||||||||||||||||1|0|0|6037957.830825
T|MSFR|202608|FDL|FRACT|0|LYNNN|3|107.92|2.033|0|2.033|0|0|0|0|2.033|0|0|0|0|0|0|0|0|0.02|0.000377|0.006424|0.000121|-0.005637|-0.000106|53.090066|0.01|0|0|0|2.033|0.005|114.126414|0||0||||||||2.033|0||||
T|MSFR|202608|FDL|FRACT|0|MXXNN|4|37.82|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0|0|0|0|-0.006557|-0.000126|0.000329|0.000006|0.017888|0.000345|51.888567|0.01|0|0|0|0.729|0.005|57.703704|0||0||||||||0.729|0||||
T|MSFR|202608|FDLO|FRACT|0|MXXNN|2|81.3|1.115|0|1.115|0|0|0|0|1.115|0|0|0|0|0|0|0|0|-0.018377|-0.000252|-0.028377|-0.000389|-0.033247|-0.000456|72.961623|0.096753|0|0|0|1.115|0.048377|87.87713|0||0||||||||1.115|0||||
T|MSFR|202608|FDMO|FRACT|0|LNYNN|1|7.11|0.076|0|0.076|0|0|0|0|0|0.076|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.05|0.000534|-0.57|-0.006087|93.645|0.23|-0.12|-0.001281|-0.521739|0.076|0.175|5838.679661|0||0||||||||0.076|0|1|0|0|5838.679661
T|MSFR|202608|FDMO|FRACT|0|MXXNN|4|13.81|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0|0|-0.000208|-0.000002|-0.018542|-0.000193|-0.003958|-0.000041|0.022847|0.000238|95.955764|0.088889|-0.007639|-0.00008|-0.085938|0.144|0.048264|105.291667|0||0||||||||0.144|0||||
T|MSFR|202608|FDN|FRACT|0|MXXNN|1|108.93|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0|0|-0.03|-0.000103|-0.14|-0.000482|0.03|0.000103|0.12|0.000413|290.53|0.12|0|0|0|0.375|0.06|190|0||0||||||||0.375|0||||
T|MSFR|202608|FDRR|FRACT|0|LNNNN|1|4.47|0.064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSFR|202608|FDRR|FRACT|0|MXXNN|1|21.2|0.306|0|0.306|0|0|0|0|0.306|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.02|-0.000288|69.435|0.31|0|0|0|0.306|0.155|22|0||0||||||||0.306|0||||
T|MSFR|202608|FDRV|FRACT|0|LYNNN|1|2.08|0.12|0|0.12|0|0|0|0|0.12|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001154|17.335|0.07|0|0|0|0.12|0.035|126|0||0||||||||0.12|0||||
T|MSFR|202608|FDRV|FRACT|0|MXXNN|1|0.83|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0.01|0.00055|0.01|0.00055|0.02|0.0011|18.185|0.07|0|0|0|0.046|0.035|66|0||0||||||||0.046|0||||
T|MSFR|202608|FDS|FRACT|0|MXXNN|9|1002.1|3.498|0|3.498|0|0|0|0|3.444|0.054|0|0|0|0|0|-0.013036|-0.000045|0.14446|0.000504|0.336764|0.001174|0.586086|0.002043|286.889833|0.825486|0|0|0|3.498|0.412743|128.132647|0||0||||||||3.498|0||||
T|MSFR|202608|FDS|FRACT|250|MXXNN|1|272.63|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0|0|0|0|0.13|0.000463|0.45|0.001601|-1.22|-0.004341|281.07|1.74|0|0|0|0.973|0.87|169|0||0||||||||0.973|0||||
T|MSFR|202608|FDT|FRACT|0|MXXNN|3|29.77|0.313|0|0.313|0|0|0|0|0.313|0|0|0|0|0|0|0|0|0.031054|0.000326|0.001502|0.000016|-0.097508|-0.001023|95.277859|0.318786|-0.01278|-0.000134|-0.040088|0.313|0.165783|109.322684|0||0||||||||0.313|0||||
T|MSFR|202608|FDUS|FRACT|0|LNNNN|1|7.13|0.348|0|0.348|0|0|0|0|0|0|0.348|0|0|0|0|0|0|0|0|0|0|0|0|20.48||||||||||||||||||||1|0|0|27877
T|MSFR|202608|FDUS|FRACT|0|LNYNN|1|16.2|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0.01|0.000513|0.01|0.000513|-0.01|-0.000513|0.01|0.000513|-0.05|-0.002567|19.48|0.04|0.02|0.001027|0.5|0.832|0.01|132|0||0||||||||0.832|0|1|0|0|132
T|MSFR|202608|FDUS|FRACT|0|LYNNN|5|46.42|2.339|0|2.339|0|0|0|0|2.339|0|0|0|0|0|0|0|0|0.011005|0.000553|-0.054079|-0.002715|-0.045139|-0.002267|19.915466|0.142433|0|0|0|2.339|0.071216|73.990167|0||0||||||||2.339|0||||
T|MSFR|202608|FDUS|FRACT|0|MXXNN|7|65.53|3.303|0|3.303|0|0|0|0|3.303|0|0|0|0|0|0|0|0|-0.000578|-0.000029|0.001941|0.000098|0.011801|0.000595|19.849721|0.020163|0|0|0|3.303|0.010082|83.676355|0||0||||||||3.303|0||||
T|MSFR|202608|FDV|FRACT|0|LYNNN|1|0.88|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.795|0.03|0|0|0|0.026|0.015|141|0||0||||||||0.026|0||||
T|MSFR|202608|FDV|FRACT|0|MXXNN|1|0.07|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|33.655|0.03|0|0|0|0.002|0.015|70|0||0||||||||0.002|0||||
T|MSFR|202608|FDVV|FRACT|0|MXXNN|1|6.88|0.109|0|0.109|0|0|0|0|0.109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.135|0.01|0|0|0|0.109|0.005|113|0||0||||||||0.109|0||||
T|MSFR|202608|FDX|FRACT|0|MXXNN|24|2721.45|8.33|0|8.33|0|0|0|0|8.33|0|0|0|0|0|0|0|0|0.066156|0.000202|0.092605|0.000283|0.567534|0.001736|326.85467|0.301071|0|0|0|8.33|0.150535|130.531573|0||0||||||||8.33|0||||
T|MSFR|202608|FDX|FRACT|250|MXXNN|5|1449.14|4.478|0|4.478|0|0|0|0|4.478|0|0|0|0|0|0|-0.05326|-0.000165|-0.05326|-0.000165|-0.075592|-0.000233|0.222197|0.000686|323.753564|0.27937|0|0|0|4.478|0.139685|145.675078|0||0||||||||4.478|0||||
T|MSFR|202608|FDXF|FRACT|0|MXXNN|2|62.4|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|-0.03375|-0.000242|-0.03375|-0.000242|-0.118125|-0.000847|139.442813|0.329375|0|0|0|0.448|0.164688|134.875|0||0||||||||0.448|0||||
T|MSFR|202608|FE|FRACT|0|MXXNN|25|498.67|10.631|0|10.631|0|0|0|0|10.631|0|0|0|0|0.000288|0.000006|0.003349|0.000071|0.012448|0.000265|-0.000217|-0.000005|-0.012392|-0.000264|46.913206|0.012669|0.001332|0.000028|0.105138|9.923|0.00643|131.767006|0||0.708|0.005|273||||||10.631|0||||
T|MSFR|202608|FEGE|FRACT|0|MXXNN|3|59.99|1.149|0|1.149|0|0|0|0|1.149|0|0|0|0|0|0|0|0|0.006075|0.000116|0.006075|0.000116|-0.013925|-0.000266|52.256149|0.097815|0|0|0|1.149|0.048908|156.930374|0||0||||||||1.149|0||||
T|MSFR|202608|FELC|FRACT|0|LYNNN|1|3.69|0.085|0|0.085|0|0|0|0|0.085|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000461|43.405|0.01|0|0|0|0.085|0.005|70|0||0||||||||0.085|0||||
T|MSFR|202608|FELC|FRACT|0|MXXNN|2|1.8|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0.005366|0.000122|-0.00439|-0.0001|-0.008293|-0.000189|43.860122|0.039268|0|0|0|0.041|0.019634|96.292683|0||0||||||||0.041|0||||
T|MSFR|202608|FELE|FRACT|0|MXXNN|3|162.92|1.586|0|1.586|0|0|0|0|1.586|0|0|0|0|0|0|0|0|0.005694|0.000055|-0.060322|-0.000587|-0.044079|-0.000429|102.842178|0.239237|0|0|0|1.586|0.119619|99.138083|0||0||||||||1.586|0||||
T|MSFR|202608|FELG|FRACT|0|LYNNN|1|0.44|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|0.04|0.000908|44.04|0.02|0|0|0|0.01|0.01|79|0||0||||||||0.01|0||||
T|MSFR|202608|FELG|FRACT|0|MXXNN|4|30.84|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0.006088|0.000135|-0.031197|-0.000693|-0.055591|-0.001235|-0.159431|-0.003541|45.028642|0.013898|0|0|0|0.685|0.006949|68.60438|0||0||||||||0.685|0||||
T|MSFR|202608|FEM|FRACT|0|MXXNN|1|21.12|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000312|32.08|0.06|0|0|0|0.659|0.03|160|0||0||||||||0.659|0||||
T|MSFR|202608|FEMB|FRACT|0|LYNNN|1|6.83|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.76|0.14|0|0|0|0.23|0.07|127|0||0||||||||0.23|0||||
T|MSFR|202608|FEMB|FRACT|0|MXXNN|3|35.43|1.192|0|1.192|0|0|0|0|1.192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.754664|0.061342|0|0|0|1.192|0.030671|169.015101|0||0||||||||1.192|0||||
T|MSFR|202608|FEMS|FRACT|0|MXXNN|2|72.12|1.573|0|1.573|0|0|0|0|1.573|0|0|0|0|0|0|0|0|-0.009409|-0.000204|-0.009409|-0.000204|-0.155321|-0.003369|46.104654|0.509409|0|0|0|1.573|0.254704|176.359822|0||0||||||||1.573|0||||
T|MSFR|202608|FEPI|FRACT|0|MXXNN|1|38.35|0.926|0|0.926|0|0|0|0|0.926|0|0|0|0|0|0|0|0|0|0|0.02|0.000482|-0.02|-0.000482|41.475|0.11|0|0|0|0.926|0.055|130|0||0||||||||0.926|0||||
T|MSFR|202608|FERG|FRACT|0|MXXNN|25|2644.73|10.918|0|10.918|0|0|0|0|10.918|0|0|0|0|0.000819|0.000003|0.003019|0.000012|0.012486|0.000052|-0.074063|-0.000306|-0.08466|-0.000349|242.381646|0.291631|-0.00371|-0.000015|-0.012723|10.918|0.147671|124.721469|0||0||||||||10.918|0||||
T|MSFR|202608|FEZ|FRACT|0|LNNNN|3|58.78|0.825|0|0.825|0|0|0|0|0.642|0|0|0.019|0.164|-0.007782|-0.000109|-0.007782|-0.000109|-0.015733|-0.000221|0.018909|0.000265|-0.000873|-0.000012|71.243061||||||||||||||||||||3|0|0|189786.682825
T|MSFR|202608|FEZ|FRACT|0|LYNNN|2|100.52|1.411|0|1.411|0|0|0|0|1.411|0|0|0|0|0|0|0|0|0|0|-0.013707|-0.000192|-0.026293|-0.000369|71.246658|0.01|0|0|0|1.411|0.005|116.175762|0||0||||||||1.411|0||||
T|MSFR|202608|FEZ|FRACT|0|MXXNN|3|91.8|1.278|0|1.278|0|0|0|0|1.278|0|0|0|0|0|0|0|0|-0.011064|-0.000154|-0.01162|-0.000162|-0.044124|-0.000614|71.835235|0.01|0|0|0|1.278|0.005|168.088419|0||0||||||||1.278|0||||
T|MSFR|202608|FFBC|FRACT|0|MXXNN|1|21.79|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0|0|0.22|0.006571|0.36|0.010753|33.48|0.22|0|0|0|0.653|0.11|186|0||0||||||||0.653|0||||
T|MSFR|202608|FFC|FRACT|0|LYNNN|1|5.36|0.336|0|0.336|0|0|0|0|0.336|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002499|16.005|0.11|0|0|0|0.336|0.055|69|0||0||||||||0.336|0||||
T|MSFR|202608|FFC|FRACT|0|MXXNN|2|7.03|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|0|0|0|0|-0.008644|-0.000534|16.186103|0.038644|0|0|0|0.435|0.019322|87.013793|0||0||||||||0.435|0||||
T|MSFR|202608|FFIN|FRACT|0|MXXNN|7|114.5|3.35|0|3.35|0|0|0|0|3.35|0|0|0|0|0|0|-0.001021|-0.00003|0.000146|0.000004|0.00137|0.00004|-0.014525|-0.000425|34.190016|0.01943|0|0|0|3.35|0.009715|123.905373|0||0||||||||3.35|0||||
T|MSFR|202608|FFIV|FRACT|0|MXXNN|3|340.67|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0|0|0|0|-0.409168|-0.001037|-0.576312|-0.001461|-0.548786|-0.001391|394.563867|1.459803|0|0|0|0.865|0.729902|131.524855|0||0||||||||0.865|0||||
T|MSFR|202608|FFIV|FRACT|250|MXXNN|1|344.13|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0|0|0|0|0|0|0.02|0.00005|-0.19|-0.000477|398|1.24|0|0|0|0.866|0.62|135|0||0||||||||0.866|0||||
T|MSFR|202608|FFLC|FRACT|0|LYNNN|2|36.05|0.604|0|0.604|0|0|0|0|0.604|0|0|0|0|0|0|0|0|0|0|-0.06096|-0.001021|-0.026126|-0.000437|59.721805|0.068709|0|0|0|0.604|0.034354|101.480132|0||0||||||||0.604|0||||
T|MSFR|202608|FFLG|FRACT|0|LYNNN|1|0.24|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|0.02|0.000589|-0.15|-0.004416|33.97|0.04|0|0|0|0.007|0.02|184|0||0||||||||0.007|0||||
T|MSFR|202608|FG|FRACT|0|MXXNN|1|0.32|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003077|-0.14|-0.004786|29.25|0.1|0|0|0|0.011|0.05|95|0||0||||||||0.011|0||||
T|MSFR|202608|FGD|FRACT|0|MXXNN|2|47.28|1.358|0|1.358|0|0|0|0|1.358|0|0|0|0|0|0|0|0|0|0|0|0|-0.003152|-0.00009|34.835272|0.036848|0|0|0|1.358|0.018424|114.405007|0||0||||||||1.358|0||||
T|MSFR|202608|FGN|FRACT|0|MXXNN|4|57.04|2.313|0|2.313|0|0|0|0|2.313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.702964|0.086429|0|0|0|2.313|0.043214|138.877216|0||0||||||||2.313|0||||
T|MSFR|202608|FGSN|FRACT|0|MXXNN|3|27.22|1.31|0|1.31|0|0|0|0|1.31|0|0|0|0|0|0|0|0|0|0|0|0|-0.092595|-0.004444|20.838179|0.116908|0|0|0|1.31|0.058454|180.442748|0||0||||||||1.31|0||||
T|MSFR|202608|FHB|FRACT|0|MXXNN|2|4.66|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|-0.023908|-0.000893|-0.067816|-0.002533|26.772011|0.01|0|0|0|0.174|0.005|98.195402|0||0||||||||0.174|0||||
T|MSFR|202608|FHI|FRACT|0|MXXNN|4|61.13|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|0.011361|0.000177|0.011361|0.000177|0.038942|0.000608|0.039791|0.000621|-0.065571|-0.001024|64.059455|0.103539|0.034084|0.000532|0.329187|0.738|0.04935|102.853659|0||0.217|0.015|68||||||0.955|0||||
T|MSFR|202608|FHLC|FRACT|0|MXXNN|2|93.47|1.107|0|1.107|0|0|0|0|1.107|0|0|0|0|0|0|-0.013659|-0.000162|-0.027073|-0.000321|-0.054146|-0.000641|0.084634|0.001002|84.457317|0.043902|-0.003171|-0.000038|-0.072222|1.107|0.023537|175.536585|0||0||||||||1.107|0||||
T|MSFR|202608|FHN|FRACT|0|MXXNN|6|62.27|2.506|0|2.506|0|0|0|0|2.506|0|0|0|0|0|0|-0.00063|-0.000025|0|0|-0.004621|-0.000186|-0.003296|-0.000133|24.85245|0.01|0|0|0|2.506|0.005|120.667997|0||0||||||||2.506|0||||
T|MSFR|202608|FHN-F|FRACT|0|MXXNN|2|23.18|1.325|0|1.325|0|0|0|0|1.325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.560728|0.126755|0|0|0|1.325|0.063377|93.258113|0||0||||||||1.325|0||||
T|MSFR|202608|FHYS|FRACT|0|LYNNN|1|9.25|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000435|23.005|0.01|0|0|0|0.402|0.005|116|0||0||||||||0.402|0||||
T|MSFR|202608|FIBK|FRACT|0|MXXNN|2|35.12|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|-0.007532|-0.000198|-0.007532|-0.000198|-0.007532|-0.000198|-0.007532|-0.000198|-0.027532|-0.000724|38.018506|0.01|0|0|0|0.924|0.005|172.987013|0||0||||||||0.924|0||||
T|MSFR|202608|FICO|FRACT|0|LNNNN|1|188.1|0.171|0|0.171|0|0|0|0|0.171|0|0|0|0|-0.67|-0.000609|1.38|0.001255|2.25|0.002046|2.87|0.00261|2.76|0.00251|1099.665||||||||||||||||||||1|0|0|67
T|MSFR|202608|FICO|FRACT|0|MXXNN|14|1454.84|1.337|0|1.337|0|0|0|0|1.337|0|0|0|0|-0.000838|-0.000001|-0.06653|-0.000061|-0.080748|-0.000074|-0.470067|-0.000432|-0.143657|-0.000132|1089.085352|1.900441|0|0|0|1.337|0.950221|126.439791|0||0||||||||1.337|0||||
T|MSFR|202608|FICO|FRACT|1000|MXXNN|2|2082.82|1.788|0|1.788|0|0|0|0|1.788|0|0|0|0|0|0|0|0|0|0|-2.531275|-0.002168|-8.775839|-0.007515|1167.70156|5.632282|0|0|0|1.788|2.816141|109.755034|0||0||||||||1.788|0||||
T|MSFR|202608|FICO|FRACT|250|MXXNN|23|15094.45|13.793|0|13.793|0|0|0|0|13.793|0|0|0|0|0.009115|0.000008|0.010711|0.00001|0.131892|0.00012|0.402177|0.000367|1.059377|0.000967|1095.543055|2.374644|0.000471|0|0.000198|13.793|1.187087|86.841006|0||0||||||||13.793|0||||
T|MSFR|202608|FID|FRACT|0|MXXNN|1|9.87|0.426|0|0.426|0|0|0|0|0.426|0|0|0|0|0|0|-0.01|-0.000431|0|0|0|0|-0.01|-0.000431|23.195|0.07|0|0|0|0.426|0.035|73|0||0||||||||0.426|0||||
T|MSFR|202608|FIDI|FRACT|0|LNYNN|1|16.19|0.554|0|0.554|0|0|0|0|0|0.554|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00273|29.3|0.26|-0.07|-0.002389|-0.269231|0.554|0.165|5348.701156|0||0||||||||0.554|0|1|0|0|5348.701156
T|MSFR|202608|FIDI|FRACT|0|MXXNN|2|8.4|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.174375|0.042917|0|0|0|0.288|0.021458|109.270833|0||0||||||||0.288|0||||
T|MSFR|202608|FIG|FRACT|0|MXXNN|1|3.98|0.17|0|0.17|0|0|0|0|0.17|0|0|0|0|0|0|0|0|-0.02|-0.000854|0.02|0.000854|0.04|0.001708|23.425|0.01|0|0|0|0.17|0.005|178|0||0||||||||0.17|0||||
T|MSFR|202608|FIGB|FRACT|0|LYNNN|1|24.39|0.58|0|0.58|0|0|0|0|0.58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.08|0.06|0|0|0|0.58|0.03|108|0||0||||||||0.58|0||||
T|MSFR|202608|FIGB|FRACT|0|MXXNN|3|60.69|1.434|0|1.434|0|0|0|0|1.434|0|0|0|0|0|0|0|0|-0.004268|-0.000101|0.010669|0.000252|0.010669|0.000252|42.355174|0.068759|0|0|0|1.434|0.034379|70.482566|0||0||||||||1.434|0||||
T|MSFR|202608|FIGR|FRACT|0|MXXNN|11|201.45|5.564|0|5.564|0|0|0|0|5.564|0|0|0|0|0|0|0.002302|0.000064|0.00383|0.000106|-0.005915|-0.000163|-0.091396|-0.002522|36.236464|0.062015|0|0|0|5.564|0.031007|134.832495|0||0||||||||5.564|0||||
T|MSFR|202608|FIGS|FRACT|0|LNNNN|4|45.46|3.13|0|3.13|0|0|0|0|1.81|0|0|1.32|0|-0.005783|-0.000398|-0.021757|-0.001499|-0.03508|-0.002416|-0.049681|-0.003422|-0.122492|-0.008437|14.518594||||||||||||||||||||4|0|0|69086.661022
T|MSFR|202608|FIGS|FRACT|0|LYNNN|1|9.19|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0|0|0|0|-0.02|-0.001349|0.04|0.002698|-0.02|-0.001349|14.825|0.01|0|0|0|0.62|0.005|139|0||0||||||||0.62|0||||
T|MSFR|202608|FIGS|FRACT|0|MXXNN|6|45.85|3.388|0|3.388|0|0|0|0|3.388|0|0|0|0|0|0|0|0|0.000449|0.000033|-0.002043|-0.000151|-0.031641|-0.002337|13.541299|0.018796|0|0|0|3.388|0.009398|87.739079|0||0||||||||3.388|0||||
T|MSFR|202608|FINS|FRACT|0|LNNNN|1|7.94|0.626|0|0.626|0|0|0|0|0|0|0|0|0.626|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.02|-0.00158|12.655||||||||||||||||||||1|0|0|2007163
T|MSFR|202608|FINS|FRACT|0|LYNNN|2|18.62|1.481|0|1.481|0|0|0|0|1.481|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.61|0.08|0|0|0|1.481|0.04|142.29102|0||0||||||||1.481|0||||
T|MSFR|202608|FINS|FRACT|0|MXXNN|2|14.76|1.168|0|1.168|0|0|0|0|1.168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.653112|0.033245|0|0|0|1.168|0.016622|43.826199|0||0||||||||1.168|0||||
T|MSFR|202608|FINV|FRACT|0|MXXNN|5|13.1|3.033|0|3.033|0|0|0|0|3.033|0|0|0|0|0|0|0|0|0|0|0|0|-0.002143|-0.000496|4.324176|0.01|0|0|0|3.033|0.005|64.870425|0||0||||||||3.033|0||||
T|MSFR|202608|FINX|FRACT|0|MXXNN|5|54.82|2.053|0|2.053|0|0|0|0|2.053|0|0|0|0|0|0|-0.003629|-0.000136|0.000263|0.00001|-0.012913|-0.000483|0.115231|0.004307|26.757521|0.1064|-0.002679|-0.0001|-0.025179|2.053|0.05454|131.960546|0||0||||||||2.053|0||||
T|MSFR|202608|FIS|FRACT|0|MXXNN|12|190.74|4.55|0|4.55|0|0|0|0|4.55|0|0|0|0|-0.003297|-0.000079|-0.003297|-0.000079|0.014136|0.000337|0.024029|0.000573|0.145591|0.003472|41.932411|0.024365|-0.002484|-0.000059|-0.10193|4.365|0.013993|117.913173|0.185|127|0||||||||4.55|0||||
T|MSFR|202608|FISV|FRACT|0|MXXNN|22|631.93|11.984|0|11.984|0|0|0|0|11.984|0|0|0|0|0|0|0.001066|0.00002|-0.006757|-0.000128|0.039367|0.000746|0.1103|0.002091|52.754487|0.047102|-0.00112|-0.000021|-0.023775|11.984|0.024111|135.988151|0||0||||||||11.984|0||||
T|MSFR|202608|FITB|FRACT|0|MXXNN|38|918.03|16.289|0|16.289|0|0|0|0|16.289|0|0|0|0|0.000304|0.000005|0.001825|0.000032|-0.00448|-0.000079|-0.003757|-0.000067|0.006259|0.000111|56.36568|0.01407|0|0|0|16.289|0.007035|141.270367|0||0||||||||16.289|0||||
T|MSFR|202608|FITB-A|FRACT|0|MXXNN|1|1.46|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.565|0.13|0|0|0|0.065|0.065|62|0||0||||||||0.065|0||||
T|MSFR|202608|FITB-I|FRACT|0|MXXNN|1|24.84|0.976|0|0.976|0|0|0|0|0.976|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001175|25.54|0.18|0|0|0|0.976|0.09|71|0||0||||||||0.976|0||||
T|MSFR|202608|FITE|FRACT|0|LNYNN|1|17.6|0.153|0|0.153|0|0|0|0|0|0.153|0|0|0|-0.68|-0.005893|-0.7|-0.006066|-0.78|-0.00676|0.27|0.00234|-0.62|-0.005373|115.39|1.32|-0.16|-0.001387|-0.121212|0.153|0.74|8212.912283|0||0||||||||0.153|0|1|0|0|8212.912283
T|MSFR|202608|FIVE|FRACT|0|MXXNN|2|250.5|1.067|0|1.067|0|0|0|0|1.067|0|0|0|0|0|0|0|0|0.01284|0.000055|0.381612|0.001624|1.422727|0.006056|234.946485|0.361481|0|0|0|1.067|0.18074|143.395501|0||0||||||||1.067|0||||
T|MSFR|202608|FIVN|FRACT|0|MXXNN|5|70.64|2.154|0|2.154|0|0|0|0|2.154|0|0|0|0|0|0|0|0|0.026253|0.000799|0.095543|0.002908|-0.03007|-0.000915|32.851811|0.115794|0|0|0|2.154|0.057897|134.873259|0||0||||||||2.154|0||||
T|MSFR|202608|FIW|FRACT|0|LNNNN|1|1.01|0.009|0|0.009|0|0|0|0|0|0|0|0.009|0|0.01|0.000089|0.01|0.000089|0.01|0.000089|-0.01|-0.000089|0.08|0.000716|111.775||||||||||||||||||||1|0|0|170769
T|MSFR|202608|FIW|FRACT|0|LNYNN|2|99.78|0.879|0|0.879|0|0|0|0|0|0|0|0|0.879|0.04|0.000352|0.04|0.000352|0.06|0.000528|0.2|0.001762|0.07|0.000617|113.535|0.17|0.05|0.00044|0.294118|0.879|0.06|4612186.869504|0||0||||||||0.879|0|2|0|0|4612186.869504
T|MSFR|202608|FIW|FRACT|0|LYNNN|5|227.33|2.037|0|2.037|0|0|0|0|2.037|0|0|0|0|0|0|0|0|0.010074|0.00009|0.000201|0.000002|0.023559|0.000211|111.678105|0.158154|0|0|0|2.037|0.079077|74.328915|0||0||||||||2.037|0||||
T|MSFR|202608|FIW|FRACT|0|MXXNN|12|322.45|2.909|0|2.909|0|0|0|0|2.909|0|0|0|0|-0.000124|-0.000001|-0.000124|-0.000001|-0.015108|-0.000136|-0.024345|-0.000219|0.031925|0.000288|110.922564|0.151138|-0.000158|-0.000001|-0.001046|2.909|0.075648|126.162599|0||0||||||||2.909|0||||
T|MSFR|202608|FIX|FRACT|0|MXXNN|6|349.09|0.202|0|0.202|0|0|0|0|0.202|0|0|0|0|0|0|-0.424554|-0.000245|-0.713119|-0.000412|-0.166733|-0.000096|5.267475|0.003046|1729.498069|2.616139|0|0|0|0.202|1.308069|105.851485|0||0||||||||0.202|0||||
T|MSFR|202608|FIX|FRACT|1000|MXXNN|3|3475.29|2.078|0|2.078|0|0|0|0|2.078|0|0|0|0|0|0|-0.0532|-0.000032|0.0736|0.000044|0.115491|0.000069|-1.715703|-0.001025|1673.483802|2.130144|0|0|0|2.078|1.065072|126.517806|0||0||||||||2.078|0||||
T|MSFR|202608|FIX|FRACT|250|MXXNN|13|7994.66|4.92|0|4.92|0|0|0|0|4.92|0|0|0|0|0.086951|0.000053|0.104398|0.000064|0.441091|0.000271|1.167955|0.000718|2.14911|0.001321|1626.455436|3.048087|0.000378|0|0.000124|4.92|1.523855|130.692073|0||0||||||||4.92|0||||
T|MSFR|202608|FIXD|FRACT|0|MXXNN|3|60|1.397|0|1.397|0|0|0|0|1.397|0|0|0|0|0|0|0|0|0|0|-0.007158|-0.000167|-0.017058|-0.000397|42.958422|0.013579|0|0|0|1.397|0.00679|140.866858|0||0||||||||1.397|0||||
T|MSFR|202608|FIZZ|FRACT|0|MXXNN|3|34.2|1.034|0|1.034|0|0|0|0|1.034|0|0|0|0|0|0|0|0|0|0|-0.022776|-0.000688|0.059217|0.001788|33.11353|0.082959|0|0|0|1.034|0.04148|107.723404|0||0||||||||1.034|0||||
T|MSFR|202608|FLBL|FRACT|0|LNNNN|1|2.79|0.121|0|0.121|0|0|0|0|0|0|0|0.121|0|-0.02|-0.000867|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|23.07||||||||||||||||||||1|0|0|240138
T|MSFR|202608|FLBL|FRACT|0|MXXNN|3|38.37|1.672|0|1.672|0|0|0|0|1.672|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.953275|0.013224|0|0|0|1.672|0.006612|62.117225|0||0||||||||1.672|0||||
T|MSFR|202608|FLC|FRACT|0|LYNNN|1|14.5|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|16.79|0.02|0|0|0|0.864|0.01|75|0||0||||||||0.864|0||||
T|MSFR|202608|FLCA|FRACT|0|MXXNN|1|1.64|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0.01|0.000183|0.03|0.000549|0.03|0.000549|-0.08|-0.001463|54.69|0.14|0|0|0|0.03|0.07|63|0||0||||||||0.03|0||||
T|MSFR|202608|FLCH|FRACT|0|MXXNN|3|22.51|1.024|0|1.024|0|0|0|0|1.024|0|0|0|0|-0.0225|-0.001023|-0.016875|-0.000768|-0.016875|-0.000768|-0.016875|-0.000768|-0.048555|-0.002209|21.984141|0.01|0|0|0|1.024|0.005|108.644531|0||0||||||||1.024|0||||
T|MSFR|202608|FLDR|FRACT|0|LYNNN|2|57.41|1.147|0|1.147|0|0|0|0|1.147|0|0|0|0|0|0|0|0|0|0|0|0|-0.002964|-0.000059|50.056107|0.01|0|0|0|1.147|0.005|81.780296|0||0||||||||1.147|0||||
T|MSFR|202608|FLDR|FRACT|0|MXXNN|4|127.71|2.549|0|2.549|0|0|0|0|2.549|0|0|0|0|0|0|0|0|0|0|0|0|-0.002821|-0.000056|50.107348|0.012821|0|0|0|2.549|0.00641|89.934484|0||0||||||||2.549|0||||
T|MSFR|202608|FLEX|FRACT|0|MXXNN|8|515.67|4.391|0|4.391|0|0|0|0|4.391|0|0|0|0|0|0|0.001102|0.000009|-0.029695|-0.000253|0.032075|0.000273|-0.067889|-0.000577|117.559964|0.242605|0.000881|0.000007|0.003633|4.391|0.120862|163.137554|0||0||||||||4.391|0||||
T|MSFR|202608|FLG|FRACT|0|MXXNN|4|35.82|2.51|0|2.51|0|0|0|0|2.51|0|0|0|0|0|0|0|0|0|0|0.016016|0.001122|0.003984|0.000279|14.276745|0.01|0|0|0|2.51|0.005|161.417928|0||0||||||||2.51|0||||
T|MSFR|202608|FLGB|FRACT|0|MXXNN|1|12.2|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001317|37.965|0.13|0|0|0|0.322|0.065|120|0||0||||||||0.322|0||||
T|MSFR|202608|FLHY|FRACT|0|LYNNN|2|35.73|1.479|0|1.479|0|0|0|0|1.479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.166359|0.01|0|0|0|1.479|0.005|144.178499|0||0||||||||1.479|0||||
T|MSFR|202608|FLIN|FRACT|0|LYNNN|7|67.09|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|0|0|0|0|0|0|-0.003317|-0.000092|-0.00519|-0.000145|35.900254|0.01|0|0|0|1.869|0.005|82.158373|0||0||||||||1.869|0||||
T|MSFR|202608|FLIN|FRACT|0|MXXNN|8|129.77|3.605|0|3.605|0|0|0|0|3.605|0|0|0|0|0|0|0|0|0|0|-0.006108|-0.00017|-0.003401|-0.000094|36.002942|0.01|0|0|0|3.605|0.005|69.740361|0||0||||||||3.605|0||||
T|MSFR|202608|FLJH|FRACT|0|LYNNN|5|106.45|2.394|0|2.394|0|0|0|0|2.394|0|0|0|0|0|0|0|0|-0.007736|-0.000174|0.030368|0.000682|0.075025|0.001686|44.511738|0.089307|0|0|0|2.394|0.044653|72.151629|0||0||||||||2.394|0||||
T|MSFR|202608|FLJH|FRACT|0|MXXNN|11|238.49|5.225|0|5.225|0|0|0|0|5.225|0|0|0|0|0|0|-0.001659|-0.000036|-0.000385|-0.000008|-0.006092|-0.000133|-0.00302|-0.000066|45.680258|0.072413|0|0|0|5.225|0.036207|75.841148|0||0||||||||5.225|0||||
T|MSFR|202608|FLJP|FRACT|0|LYNNN|3|45.93|1.135|0|1.135|0|0|0|0|1.135|0|0|0|0|0|0|0|0|-0.001515|-0.000037|-0.002467|-0.000061|-0.017621|-0.000435|40.471467|0.01|0|0|0|1.135|0.005|74.487225|0||0||||||||1.135|0||||
T|MSFR|202608|FLJP|FRACT|0|MXXNN|8|102.08|2.512|0|2.512|0|0|0|0|2.38|0.132|0|0|0|0|0|0|0|0.000263|0.000006|0.009586|0.000236|0.010804|0.000266|40.640219|0.01|0|0|0|2.512|0.005|168.525876|0||0||||||||2.512|0||||
T|MSFR|202608|FLKR|FRACT|0|LNNNN|2|60.45|0.984|0|0.984|0|0|0|0|0|0.029|0|0.955|0|-0.058232|-0.000948|-0.057053|-0.000929|-0.072043|-0.001173|-0.047327|-0.000771|0.112358|0.00183|61.40531||||||||||||||||||||2|0|0|88218.423688
T|MSFR|202608|FLKR|FRACT|0|LYNNN|1|18.1|0.323|0|0.323|0|0|0|0|0.323|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.18|-0.003211|56.055|0.05|0|0|0|0.323|0.025|69|0||0||||||||0.323|0||||
T|MSFR|202608|FLKR|FRACT|0|MXXNN|11|142.78|2.489|0|2.489|0|0|0|0|2.489|0|0|0|0|-0.000554|-0.00001|0.011406|0.000199|0.037682|0.000656|-0.01853|-0.000323|0.056103|0.000977|57.414219|0.097999|-0.000996|-0.000017|-0.010167|2.489|0.049498|73.110888|0||0||||||||2.489|0||||
T|MSFR|202608|FLLA|FRACT|0|LYNNN|1|4.11|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000763|26.215|0.03|0|0|0|0.157|0.015|113|0||0||||||||0.157|0||||
T|MSFR|202608|FLLA|FRACT|0|MXXNN|1|3.77|0.138|0|0.138|0|0|0|0|0.138|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000732|27.34|0.06|0|0|0|0.138|0.03|75|0||0||||||||0.138|0||||
T|MSFR|202608|FLMI|FRACT|0|LNNNN|1|4.92|0.2|0|0.2|0|0|0|0|0|0|0|0|0.2|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.615||||||||||||||||||||1|0|0|3925851
T|MSFR|202608|FLMI|FRACT|0|LYNNN|4|53.93|2.191|0|2.191|0|0|0|0|2.191|0|0|0|0|0|0|-0.006499|-0.000264|-0.006499|-0.000264|-0.007522|-0.000305|-0.010589|-0.00043|24.621239|0.014089|0|0|0|2.191|0.007045|81.246006|0||0||||||||2.191|0||||
T|MSFR|202608|FLMI|FRACT|0|MXXNN|4|29.66|1.204|0|1.204|0|0|0|0|1.204|0|0|0|0|0|0|0|0|0|0|-0.001329|-0.000054|0.005797|0.000235|24.640332|0.015316|0|0|0|1.204|0.007658|87.859635|0||0||||||||1.204|0||||
T|MSFR|202608|FLO|FRACT|0|MXXNN|3|13.6|1.882|0|1.882|0|0|0|0|1.882|0|0|0|0|0|0|0|0|0|0|0.018108|0.002504|-0.015367|-0.002125|7.232418|0.014527|0|0|0|1.882|0.007264|149.727949|0||0||||||||1.882|0||||
T|MSFR|202608|FLOT|FRACT|0|MXXNN|1|14.95|0.293|0|0.293|0|0|0|0|0.293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.025|0.01|0|0|0|0.293|0.005|188|0||0||||||||0.293|0||||
T|MSFR|202608|FLQL|FRACT|0|MXXNN|2|29.29|0.37|0|0.37|0|0|0|0|0.37|0|0|0|0|0|0|0.007757|0.000098|-0.017757|-0.000224|-0.03327|-0.00042|-0.117568|-0.001484|79.210676|0.085514|0|0|0|0.37|0.042757|30.945946|0||0||||||||0.37|0||||
T|MSFR|202608|FLQM|FRACT|0|LYNNN|1|30.7|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.03|0.000488|0.06|0.000977|61.425|0.05|0|0|0|0.5|0.025|68|0||0||||||||0.5|0||||
T|MSFR|202608|FLQM|FRACT|0|MXXNN|7|315.51|5.129|0|5.129|0|0|0|0|5.129|0|0|0|0|0|0|0|0|0.002326|0.000038|0.011246|0.000183|0.004237|0.000069|61.544224|0.058317|0|0|0|5.129|0.029159|111.35699|0||0||||||||5.129|0||||
T|MSFR|202608|FLR|FRACT|0|MXXNN|5|143.74|2.694|0|2.694|0|0|0|0|2.694|0|0|0|0|0|0|0|0|-0.006682|-0.000125|-0.049484|-0.000927|-0.27827|-0.005213|53.385097|0.057335|0|0|0|2.694|0.028667|107.417595|0||0||||||||2.694|0||||
T|MSFR|202608|FLRG|FRACT|0|MXXNN|1|11.18|0.262|0|0.262|0|0|0|0|0.262|0|0|0|0|0|0|0|0|0|0|0.03|0.000702|0.02|0.000468|42.715|0.05|0|0|0|0.262|0.025|62|0||0||||||||0.262|0||||
T|MSFR|202608|FLRN|FRACT|0|MXXNN|1|15.38|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|30.755|0.01|0|0|0|0.5|0.005|176|0||0||||||||0.5|0||||
T|MSFR|202608|FLRT|FRACT|0|MXXNN|5|114.47|2.443|0|2.443|0|0|0|0|2.443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.865727|0.015031|0|0|0|2.443|0.007515|86.841588|0||0||||||||2.443|0||||
T|MSFR|202608|FLS|FRACT|0|MXXNN|6|166.31|2.114|0|2.114|0|0|0|0|2.114|0|0|0|0|0|0|0|0|-0.00236|-0.00003|0.213846|0.002712|0.327162|0.004149|78.856575|0.367171|0|0|0|2.114|0.183586|98.282876|0||0||||||||2.114|0||||
T|MSFR|202608|FLSP|FRACT|0|LYNNN|1|1.27|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001771|28.24|0.02|0|0|0|0.045|0.01|70|0||0||||||||0.045|0||||
T|MSFR|202608|FLSW|FRACT|0|MXXNN|1|2.81|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0|0|0|0|0|0|0.02|0.000456|0|0|43.875|0.09|0|0|0|0.064|0.045|15|0||0||||||||0.064|0||||
T|MSFR|202608|FLTB|FRACT|0|MXXNN|1|5.35|0.107|0|0.107|0|0|0|0|0.107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.05|0.02|0|0|0|0.107|0.01|121|0||0||||||||0.107|0||||
T|MSFR|202608|FLTR|FRACT|0|MXXNN|1|7.87|0.308|0|0.308|0|0|0|0|0.308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.555|0.01|0|0|0|0.308|0.005|132|0||0||||||||0.308|0||||
T|MSFR|202608|FLTW|FRACT|0|MXXNN|4|75.23|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|-0.01466|-0.000155|-0.01466|-0.000155|0.007683|0.000081|-0.231285|-0.002439|-0.169798|-0.00179|94.833105|0.158829|-0.01466|-0.000155|-0.0923|0.794|0.086744|38.258186|0||0||||||||0.794|0||||
T|MSFR|202608|FLUT|FRACT|0|MXXNN|6|423.91|4.33|0|4.33|0|0|0|0|4.33|0|0|0|0|0|0|0|0|0.001764|0.000018|-0.064406|-0.000657|0.080386|0.000821|97.967181|0.130852|0|0|0|4.33|0.065426|108.393533|0||0||||||||4.33|0||||
T|MSFR|202608|FLXR|FRACT|0|LNNNN|1|5.53|0.142|0|0.142|0|0|0|0|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0|0|38.945||||||||||||||||||||1|0|0|12397345
T|MSFR|202608|FLXR|FRACT|0|LYNNN|1|13.61|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.015|0.01|0|0|0|0.349|0.005|67|0||0||||||||0.349|0||||
T|MSFR|202608|FLYW|FRACT|0|MXXNN|1|8.13|0.452|0|0.452|0|0|0|0|0.452|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001668|0.01|0.000556|17.99|0.02|0|0|0|0.452|0.01|170|0||0||||||||0.452|0||||
T|MSFR|202608|FMAG|FRACT|0|MXXNN|1|0.15|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|-0.04|-0.001092|0|0|-0.03|-0.000819|36.63|0.08|0|0|0|0.004|0.04|58|0||0||||||||0.004|0||||
T|MSFR|202608|FMAT|FRACT|0|MXXNN|2|44.97|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0|0|0|0|-0.010572|-0.000173|-0.019428|-0.000317|0.097425|0.00159|61.27923|0.020286|0|0|0|0.734|0.010143|71.856948|0||0||||||||0.734|0||||
T|MSFR|202608|FMB|FRACT|0|MXXNN|2|65.62|1.308|0|1.308|0|0|0|0|1.308|0|0|0|0|0|0|0|0|0|0|0.005145|0.000103|0.005145|0.000103|50.188444|0.044855|0|0|0|1.308|0.022427|158.642966|0||0||||||||1.308|0||||
T|MSFR|202608|FMC|FRACT|0|MXXNN|6|29.77|2.781|0|2.781|0|0|0|0|2.781|0|0|0|0|0|0|0|0|-0.00356|-0.000332|0.001546|0.000144|-0.019364|-0.001808|10.712494|0.019011|0|0|0|2.781|0.009506|136.251348|0||0||||||||2.781|0||||
T|MSFR|202608|FMHI|FRACT|0|MXXNN|1|0.05|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.02|0.00042|47.67|0.04|0|0|0|0.001|0.02|121|0||0||||||||0.001|0||||
T|MSFR|202608|FMNB|FRACT|0|MXXNN|1|6.11|0.391|0|0.391|0|0|0|0|0.391|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.635|0.01|0|0|0|0.391|0.005|127|0||0||||||||0.391|0||||
T|MSFR|202608|FMS|FRACT|0|LNNNN|1|0.52|0.022|0|0.022|0|0|0|0|0|0|0.022|0|0|0|0|0|0|0.01|0.000421|-0.03|-0.001262|-0.03|-0.001262|23.78||||||||||||||||||||1|0|0|22656.370291
T|MSFR|202608|FMS|FRACT|0|MXXNN|5|55.9|2.342|0|2.342|0|0|0|0|2.342|0|0|0|0|0|0|0|0|-0.002391|-0.0001|-0.002545|-0.000107|0.00351|0.000147|23.877558|0.014244|0|0|0|2.342|0.007122|141.401366|0||0||||||||2.342|0||||
T|MSFR|202608|FMX|FRACT|0|LYNNN|2|4.54|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|0|0|-0.094865|-0.000772|-0.07|-0.00057|122.906757|0.16|0|0|0|0.037|0.08|64.702703|0||0||||||||0.037|0||||
T|MSFR|202608|FMX|FRACT|0|MXXNN|16|999.88|8.306|0|8.306|0|0|0|0|8.306|0|0|0|0|0|0|-0.001451|-0.000012|-0.044391|-0.000368|-0.094963|-0.000788|-0.21494|-0.001784|120.49072|0.220508|0|0|0|8.306|0.110254|116.048158|0||0||||||||8.306|0||||
T|MSFR|202608|FN|FRACT|0|MXXNN|5|744.97|1.591|0|1.591|0|0|0|0|1.591|0|0|0|0|0|0|0.010666|0.000023|0.613212|0.001308|0.700698|0.001495|1.051251|0.002243|468.696662|0.910434|0|0|0|1.591|0.455217|118.840981|0||0||||||||1.591|0||||
T|MSFR|202608|FN|FRACT|250|MXXNN|3|1049.95|2.465|0|2.465|0|0|0|0|2.465|0|0|0|0|0|0|0|0|0.000491|0.000001|2.283022|0.005349|6.417907|0.015038|426.788876|1.694369|0|0|0|2.465|0.847185|142.724949|0||0||||||||2.465|0||||
T|MSFR|202608|FNB|FRACT|0|MXXNN|2|13.69|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0|0|0|0|0|0|0|0|-0.018596|-0.001006|18.485526|0.01|0|0|0|0.741|0.005|123.192982|0||0||||||||0.741|0||||
T|MSFR|202608|FNCL|FRACT|0|LYNNN|1|20.59|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|0|0|0|0|0.01|0.000122|0|0|0.3|0.003656|82.05|0.02|0|0|0|0.251|0.01|75|0||0||||||||0.251|0||||
T|MSFR|202608|FNCL|FRACT|0|MXXNN|7|180.33|2.188|0|2.188|0|0|0|0|2.188|0|0|0|0|0|0|0.002994|0.000036|0.00569|0.000069|0.000914|0.000011|-0.007294|-0.000088|82.434052|0.034118|0|0|0|2.188|0.017059|109.842322|0||0||||||||2.188|0||||
T|MSFR|202608|FND|FRACT|0|MXXNN|7|249.66|4.301|0|4.301|0|0|0|0|4.301|0|0|0|0|0|0|-0.001893|-0.000033|-0.027731|-0.000477|-0.009079|-0.000156|-0.058345|-0.001005|58.082519|0.070205|0|0|0|4.301|0.035102|113.54592|0||0||||||||4.301|0||||
T|MSFR|202608|FNDA|FRACT|0|LNNNN|1|3.84|0.102|0|0.102|0|0|0|0|0|0.102|0|0|0|0|0|-0.02|-0.000532|-0.09|-0.002396|-0.07|-0.001864|-0.09|-0.002396|37.56||||||||||||||||||||1|0|0|3694.442772
T|MSFR|202608|FNDA|FRACT|0|LYNNN|4|45.71|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0|0|0|0|0|0|-0.004286|-0.000114|-0.049315|-0.001306|37.753555|0.01|0|0|0|1.211|0.005|89.368291|0||0||||||||1.211|0||||
T|MSFR|202608|FNDA|FRACT|0|MXXNN|17|336.32|8.852|0|8.852|0|0|0|0|8.852|0|0|0|0|0|0|0|0|-0.000601|-0.000016|-0.000612|-0.000016|0.003278|0.000086|37.998322|0.01|0|0|0|8.852|0.005|96.301401|0||0||||||||8.852|0||||
T|MSFR|202608|FNDB|FRACT|0|MXXNN|2|6.38|0.202|0|0.202|0|0|0|0|0.202|0|0|0|0|0|0|0|0|0|0|-0.017921|-0.000567|-0.037921|-0.001201|31.582921|0.01|0|0|0|0.202|0.005|95.777228|0||0||||||||0.202|0||||
T|MSFR|202608|FNDC|FRACT|0|MXXNN|1|19.03|0.38|0|0.38|0|0|0|0|0.38|0|0|0|0|0|0|0|0|0.02|0.000399|0|0|0.02|0.000399|50.105|0.07|0|0|0|0.38|0.035|16|0||0||||||||0.38|0||||
T|MSFR|202608|FNDE|FRACT|0|LNNNN|1|19.8|0.476|0|0.476|0|0|0|0|0|0|0|0.476|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|41.595||||||||||||||||||||1|0|0|82296.5345
T|MSFR|202608|FNDE|FRACT|0|LYNNN|1|1.94|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0.02|0.000475|0|0|-0.1|-0.002375|42.105|0.01|0|0|0|0.046|0.005|99|0||0||||||||0.046|0||||
T|MSFR|202608|FNDE|FRACT|0|MXXNN|5|56.15|1.367|0|1.367|0|0|0|0|1.137|0.23|0|0|0|0|0|0|0|0.013197|0.000321|0|0|0.002648|0.000064|41.07947|0.01|0|0|0|1.367|0.005|274.413314|0||0||||||||1.367|0||||
T|MSFR|202608|FNDF|FRACT|0|MXXNN|2|48.82|0.882|0|0.882|0|0|0|0|0.882|0|0|0|0|0|0|-0.015465|-0.000279|0|0|0|0|-0.001451|-0.000026|55.355522|0.01|0|0|0|0.882|0.005|202.185941|0||0||||||||0.882|0||||
T|MSFR|202608|FNDX|FRACT|0|LYNNN|1|26.38|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.975|0.01|0|0|0|0.825|0.005|71|0||0||||||||0.825|0||||
T|MSFR|202608|FNDX|FRACT|0|MXXNN|2|17.02|0.533|0|0.533|0|0|0|0|0.533|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000626|31.936088|0.01|0|0|0|0.533|0.005|121.969981|0||0||||||||0.533|0||||
T|MSFR|202608|FNF|FRACT|0|MXXNN|19|364.23|7.47|0|7.47|0|0|0|0|7.47|0|0|0|0|0.002124|0.000044|0.002124|0.000044|0.007003|0.000143|0.012969|0.000266|0.107412|0.002201|48.803886|0.089301|0.002124|0.000044|0.02379|7.47|0.043588|131.940027|0||0||||||||7.47|0||||
T|MSFR|202608|FNLC|FRACT|0|MXXNN|1|17.35|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|35.35|1.3|0|0|0|0.5|0.65|184|0||0||||||||0.5|0||||
T|MSFR|202608|FNV|FRACT|0|LNNNN|4|354.91|1.457|0|1.457|0|0|0|0|0|0.134|0.044|1.279|0|0.36593|0.001503|-0.697186|-0.002863|0.031764|0.00013|0.164043|0.000674|-0.124214|-0.00051|243.482862||||||||||||||||||||4|0|0|150360.44289
T|MSFR|202608|FNV|FRACT|0|LNYNN|3|53.9|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0.189217|0.000807|0.189217|0.000807|0.890435|0.003796|-0.396783|-0.001691|-0.552783|-0.002357|234.577326|0.783435|0.189217|0.000807|0.241523|0.23|0.297109|104.817391|0||0||||||||0.23|0|3|0|0|104.817391
T|MSFR|202608|FNV|FRACT|0|LYNNN|5|259.13|1.065|0|1.065|0|0|0|0|1.065|0|0|0|0|0.00462|0.000019|0.007211|0.00003|0.110085|0.000452|0.132019|0.000542|0.877765|0.003606|243.447812|0.262761|0|0|0|1.065|0.13138|90.606573|0||0||||||||1.065|0||||
T|MSFR|202608|FNV|FRACT|0|MXXNN|29|1804.15|7.069|0|7.069|0|0|0|0|7.069|0|0|0|0|0|0|0.004644|0.000018|0.024439|0.000096|0.000635|0.000002|-0.592688|-0.00232|255.457268|0.47524|0|0|0|7.069|0.23762|100.755977|0||0||||||||7.069|0||||
T|MSFR|202608|FOF|FRACT|0|LNYNN|1|12.48|0.904|0|0.904|0|0|0|0|0.904|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.8|0.04|0|0|0|0.904|0.02|113|0||0||||||||0.904|0|1|0|0|113
T|MSFR|202608|FOF|FRACT|0|LYNNN|2|12.67|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|0|0|0.003065|0.000224|0.131774|0.009633|13.679032|0.119355|0|0|0|0.93|0.059677|67.919355|0||0||||||||0.93|0||||
T|MSFR|202608|FOF|FRACT|0|MXXNN|10|43.01|3.166|0|3.166|0|0|0|0|3.166|0|0|0|0|0|0|0|0|0|0|0.000104|0.000008|0.000104|0.000008|13.616368|0.061124|0|0|0|3.166|0.030562|96.001895|0||0||||||||3.166|0||||
T|MSFR|202608|FORM|FRACT|0|MXXNN|5|378.28|3.278|0|3.278|0|0|0|0|3.278|0|0|0|0|0|0|0|0|-0.057889|-0.000501|0.036934|0.000319|0.318514|0.002755|115.613827|0.426043|0|0|0|3.278|0.213022|123.731849|0||0||||||||3.278|0||||
T|MSFR|202608|FOX|FRACT|0|MXXNN|5|110.64|1.942|0|1.942|0|0|0|0|1.942|0|0|0|0|0|0|-0.002585|-0.000045|-0.002606|-0.000046|-0.035757|-0.000627|-0.070546|-0.001238|56.998635|0.056488|0|0|0|1.942|0.028244|95.887745|0||0||||||||1.942|0||||
T|MSFR|202608|FOXA|FRACT|0|MXXNN|9|214.29|3.336|0|3.336|0|0|0|0|3.336|0|0|0|0|-0.001499|-0.000023|-0.00196|-0.000031|0.011787|0.000183|-0.009934|-0.000155|-0.026984|-0.00042|64.249062|0.029155|0|0|0|3.336|0.014577|135.818345|0||0||||||||3.336|0||||
T|MSFR|202608|FOXY|FRACT|0|LNNNN|1|25.91|0.95|0|0.95|0|0|0|0|0|0|0|0.95|0|-0.02|-0.000734|-0.02|-0.000734|-0.02|-0.000734|-0.02|-0.000734|-0.02|-0.000734|27.265||||||||||||||||||||1|0|0|34934
T|MSFR|202608|FOXY|FRACT|0|LYNNN|4|37.76|1.357|0|1.357|0|0|0|0|1.357|0|0|0|0|0|0|-0.007723|-0.000277|-0.007723|-0.000277|-0.010737|-0.000386|-0.006035|-0.000217|27.836271|0.021577|0|0|0|1.357|0.010789|99.529845|0||0||||||||1.357|0||||
T|MSFR|202608|FOXY|FRACT|0|MXXNN|4|32.43|1.178|0|1.178|0|0|0|0|1.178|0|0|0|0|0|0|-0.003336|-0.000121|-0.004168|-0.000151|0.003896|0.000141|0.003336|0.000121|27.543833|0.025543|0|0|0|1.178|0.012772|57.117148|0||0||||||||1.178|0||||
T|MSFR|202608|FPA|FRACT|0|LNYNN|1|7.15|0.146|0|0.146|0|0|0|0|0|0|0|0|0.146|0.13|0.002653|0.13|0.002653|0.13|0.002653|0.13|0.002653|0.13|0.002653|49.005|0.73|0.01|0.000204|0.013699|0.146|0.36|8148594|0||0||||||||0.146|0|1|0|0|8148594
T|MSFR|202608|FPE|FRACT|0|LYNNN|1|15.65|0.877|0|0.877|0|0|0|0|0.877|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.855|0.01|0|0|0|0.877|0.005|75|0||0||||||||0.877|0||||
T|MSFR|202608|FPE|FRACT|0|MXXNN|37|341.48|19.224|0|19.224|0|0|0|0|19.224|0|0|0|0|0|0|0|0|0|0|0|0|0.000538|0.00003|17.76839|0.01|0|0|0|19.224|0.005|153.364492|0||0||||||||19.224|0||||
T|MSFR|202608|FPEI|FRACT|0|LYNNN|2|12.2|0.641|0|0.641|0|0|0|0|0.641|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.038651|0.01|0|0|0|0.641|0.005|72.887676|0||0||||||||0.641|0||||
T|MSFR|202608|FPEI|FRACT|0|MXXNN|4|31.2|1.638|0|1.638|0|0|0|0|1.638|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.051941|0.01|0|0|0|1.638|0.005|117.398657|0||0||||||||1.638|0||||
T|MSFR|202608|FPF|FRACT|0|LNNNN|1|0.98|0.055|0|0.055|0|0|0|0|0|0|0.055|0|0|-0.01|-0.000564|-0.01|-0.000564|-0.01|-0.000564|-0.01|-0.000564|-0.01|-0.000564|17.725||||||||||||||||||||1|0|0|17177.202631
T|MSFR|202608|FPF|FRACT|0|MXXNN|21|132.63|7.493|0|7.493|0|0|0|0|7.493|0|0|0|0|-0.000747|-0.000042|-0.000747|-0.000042|-0.000747|-0.000042|-0.000912|-0.000051|-0.001264|-0.000071|17.730886|0.060617|-0.000747|-0.000042|-0.012329|7.493|0.030682|152.405579|0||0||||||||7.493|0||||
T|MSFR|202608|FPFD|FRACT|0|MXXNN|1|17.28|0.816|0|0.816|0|0|0|0|0.816|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.19|0.02|0|0|0|0.816|0.01|69|0||0||||||||0.816|0||||
T|MSFR|202608|FPS|FRACT|0|MXXNN|8|169.35|5.105|0|5.105|0|0|0|0|5.105|0|0|0|0|0|0|-0.00335|-0.000101|0.002525|0.000076|-0.01125|-0.000339|0.083146|0.002505|33.191556|0.038184|0|0|0|5.105|0.019092|146.046817|0||0||||||||5.105|0||||
T|MSFR|202608|FPX|FRACT|0|MXXNN|1|18.77|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0.03|0.000164|0.05|0.000274|-0.09|-0.000493|-1.12|-0.006138|182.455|0.37|0|0|0|0.103|0.185|111|0||0||||||||0.103|0||||
T|MSFR|202608|FQAL|FRACT|0|MXXNN|1|66.6|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|0|0|0|0|-0.03|-0.000355|-0.06|-0.00071|0|0|84.545|0.05|0|0|0|0.788|0.025|59|0||0||||||||0.788|0||||
T|MSFR|202608|FR|FRACT|0|MXXNN|4|77.36|1.231|0|1.231|0|0|0|0|1.231|0|0|0|0|0|0|0|0|0.021641|0.000344|0.038562|0.000613|0.134054|0.002132|62.862778|0.040244|0|0|0|1.231|0.020122|104.003249|0||0||||||||1.231|0||||
T|MSFR|202608|FRA|FRACT|0|MXXNN|7|26.34|2.414|0|2.414|0|0|0|0|2.414|0|0|0|0|0|0|0|0|0|0|0|0|0.001234|0.000113|10.923674|0.024847|0|0|0|2.414|0.012423|99.361226|0||0||||||||2.414|0||||
T|MSFR|202608|FRD|FRACT|0|MXXNN|1|17.65|0.415|0|0.415|0|0|0|0|0.415|0|0|0|0|-0.53|-0.012395|-0.51|-0.011927|-0.51|-0.011927|-0.28|-0.006548|-0.52|-0.012161|42.76|0.48|0|0|0|0.415|0.24|141|0||0||||||||0.415|0||||
T|MSFR|202608|FRDM|FRACT|0|LNYNN|1|14.72|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|0.01|0.000145|0.08|0.001158|0.07|0.001013|69.09|0.06|0|0|0|0.213|0.03|68|0||0||||||||0.213|0|1|0|0|68
T|MSFR|202608|FRDM|FRACT|0|LYNNN|7|164.65|2.48|0|2.48|0|0|0|0|2.48|0|0|0|0|0|0|0|0|0|0|-0.00252|-0.000038|0.057444|0.000864|66.508331|0.233242|0|0|0|2.48|0.116621|73.091935|0||0||||||||2.48|0||||
T|MSFR|202608|FRDM|FRACT|0|MXXNN|11|190.45|2.84|0|2.84|0|0|0|0|2.84|0|0|0|0|0|0|0.00062|0.000009|0.00594|0.000088|-0.00106|-0.000016|0.072127|0.001074|67.136363|0.151387|0.000701|0.00001|0.004629|2.84|0.075343|79.929577|0||0||||||||2.84|0||||
T|MSFR|202608|FREL|FRACT|0|MXXNN|8|137.82|4.616|0|4.616|0|0|0|0|4.616|0|0|0|0|0|0|0|0|0.003544|0.000119|0.005282|0.000177|0.024168|0.000809|29.8626|0.01|0|0|0|4.616|0.005|83.678943|0||0||||||||4.616|0||||
T|MSFR|202608|FRME|FRACT|0|LNYNN|1|38.24|0.893|0|0.893|0|0|0|0|0.893|0|0|0|0|0.01|0.000234|0.01|0.000234|0.02|0.000467|0.02|0.000467|0.1|0.002335|42.825|0.03|0.01|0.000234|0.333333|0.893|0.01|75|0||0||||||||0.893|0|1|0|0|75
T|MSFR|202608|FRME|FRACT|0|MXXNN|2|70.06|1.645|0|1.645|0|0|0|0|1.645|0|0|0|0|0|0|0|0|-0.023271|-0.000545|0|0|0.158207|0.003705|42.700271|0.226571|0|0|0|1.645|0.113286|88.437082|0||0||||||||1.645|0||||
T|MSFR|202608|FRNW|FRACT|0|LYNNN|1|1.72|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0|0|0|0|-0.02|-0.000881|-0.06|-0.002644|-0.06|-0.002644|22.69|0.1|0|0|0|0.076|0.05|103|0||0||||||||0.076|0||||
T|MSFR|202608|FRO|FRACT|0|LNNNN|5|72.78|1.694|0|1.694|0|0|0|0|1.469|0|0|0.105|0.12|0.015295|0.000356|0.031913|0.000743|0.063672|0.001483|0.126499|0.002946|0.217066|0.005055|42.939844||||||||||||||||||||5|0|0|27789.390227
T|MSFR|202608|FRO|FRACT|0|LNYNN|1|7.8|0.185|0|0.185|0|0|0|0|0|0|0|0.185|0|0.04|0.000948|0.04|0.000948|0.04|0.000948|0.01|0.000237|0.05|0.001185|42.18|0.08|0|0|0|0.185|0.04|44688|0||0||||||||0.185|0|1|0|0|44688
T|MSFR|202608|FRO|FRACT|0|LYNNN|11|224.51|5.561|0|5.561|0|0|0|0|5.561|0|0|0|0|0|0|0|0|-0.006551|-0.000162|-0.000561|-0.000014|0.031212|0.000773|40.393869|0.043997|0|0|0|5.561|0.021999|77.139363|0||0||||||||5.561|0||||
T|MSFR|202608|FRO|FRACT|0|MXXNN|11|159.84|3.81|0|3.81|0|0|0|0|3.81|0|0|0|0|0|0|-0.007244|-0.000173|-0.016966|-0.000404|-0.007286|-0.000174|0.051055|0.001216|41.970249|0.036688|0|0|0|3.81|0.018344|61.897113|0||0||||||||3.81|0||||
T|MSFR|202608|FROG|FRACT|0|MXXNN|6|275.26|3.022|0|3.022|0|0|0|0|3.022|0|0|0|0|0|0|0|0|-0.000486|-0.000005|0.260993|0.002862|0.590592|0.006477|91.187014|0.203723|0|0|0|3.022|0.101861|131.277631|0||0||||||||3.022|0||||
T|MSFR|202608|FRPT|FRACT|0|MXXNN|2|97.56|1.523|0|1.523|0|0|0|0|1.523|0|0|0|0|0|0|0|0|0|0|-0.002469|-0.000038|-0.069468|-0.001083|64.13128|0.140906|0|0|0|1.523|0.070453|128.806303|0||0||||||||1.523|0||||
T|MSFR|202608|FRSH|FRACT|0|MXXNN|1|5.55|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004324|13.875|0.01|0|0|0|0.4|0.005|98|0||0||||||||0.4|0||||
T|MSFR|202608|FRT|FRACT|0|MXXNN|4|190|1.6|0|1.6|0|0|0|0|1.6|0|0|0|0|0|0|0|0|-0.017325|-0.000146|-0.002888|-0.000024|0.112863|0.00095|118.812513|0.124025|0|0|0|1.6|0.062013|117.628125|0||0||||||||1.6|0||||
T|MSFR|202608|FSCO|FRACT|0|LNNNN|2|7.34|1.407|0|1.407|0|0|0|0|0|0|0|0.662|0.745|0.005295|0.001017|0.005295|0.001017|0.005295|0.001017|0.005295|0.001017|-0.004115|-0.00079|5.208525||||||||||||||||||||2|0|0|728097.81592
T|MSFR|202608|FSCO|FRACT|0|LYNNN|26|66.38|13.154|0|13.154|0|0|0|0|13.154|0|0|0|0|0|0|0|0|0|0|-0.001168|-0.000231|-0.000865|-0.000171|5.051721|0.01|0|0|0|13.154|0.005|80.301277|0||0||||||||13.154|0||||
T|MSFR|202608|FSCO|FRACT|0|MXXNN|39|86.46|17.035|0|17.035|0|0|0|0|17.035|0|0|0|0|0|0|0|0|0.000459|0.00009|0.000459|0.00009|0.003191|0.000628|5.080573|0.010508|0|0|0|17.035|0.005254|82.970766|0||0||||||||17.035|0||||
T|MSFR|202608|FSIG|FRACT|0|MXXNN|5|47.84|2.542|0|2.542|0|0|0|0|2.542|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.823065|0.01|0|0|0|2.542|0.005|136.563336|0||0||||||||2.542|0||||
T|MSFR|202608|FSK|FRACT|0|LNNNN|5|11.26|0.964|0|0.964|0|0|0|0|0.192|0|0.557|0.101|0.114|-0.018278|-0.001566|-0.029834|-0.002555|-0.035207|-0.003016|-0.045508|-0.003898|-0.054865|-0.0047|11.674616||||||||||||||||||||5|0|0|110353.302904
T|MSFR|202608|FSK|FRACT|0|LNYNN|1|0.49|0.044|0|0.044|0|0|0|0|0|0.044|0|0|0|0|0|0.01|0.000901|0.03|0.002704|0.03|0.002704|-0.01|-0.000901|11.095|0.03|-0.14|-0.012618|-4.666667|0.044|0.085|9075.623156|0||0||||||||0.044|0|1|0|0|9075.623156
T|MSFR|202608|FSK|FRACT|0|LYNNN|10|52.7|4.396|0|4.396|0|0|0|0|4.396|0|0|0|0|0|0|0|0|0|0|0.004195|0.00035|0.011292|0.000941|11.995264|0.012584|0|0|0|4.396|0.006292|83.512511|0||0||||||||4.396|0||||
T|MSFR|202608|FSK|FRACT|0|MXXNN|34|195.54|16.262|0|16.262|0|0|0|0|16.262|0|0|0|0|0|0|0|0|-0.002131|-0.000177|-0.005602|-0.000466|-0.001794|-0.000149|12.029785|0.010455|0|0|0|16.262|0.005228|61.750646|0||0||||||||16.262|0||||
T|MSFR|202608|FSLR|FRACT|0|MXXNN|11|1102.83|4.944|0|4.944|0|0|0|0|4.944|0|0|0|0|0|0|-0.027949|-0.000125|-0.129221|-0.000579|0.022205|0.000099|-0.204195|-0.000914|223.32594|0.525091|0|0|0|4.944|0.262546|157.318972|0||0||||||||4.944|0||||
T|MSFR|202608|FSLY|FRACT|0|MXXNN|1|22.48|0.988|0|0.988|0|0|0|0|0|0.988|0|0|0|0|0|0|0|0|0|0.04|0.001757|-0.37|-0.016257|22.76|0.02|0|0|0|0.988|0.01|1174|0||0||||||||0.988|0||||
T|MSFR|202608|FSMD|FRACT|0|LNNNN|1|3.36|0.064|0|0.064|0|0|0|0|0|0|0|0|0.064|-0.19|-0.003621|-0.19|-0.003621|-0.18|-0.003431|-0.12|-0.002287|-0.09|-0.001715|52.47||||||||||||||||||||1|0|0|1361507
T|MSFR|202608|FSMD|FRACT|0|LNYNN|1|6.91|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0.04|0.000758|0.04|0.000758|0.03|0.000569|0|0|0.02|0.000379|52.76|0.18|0.04|0.000758|0.222222|0.131|0.07|64|0||0||||||||0.131|0|1|0|0|64
T|MSFR|202608|FSMD|FRACT|0|MXXNN|2|50.23|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|0.009015|0.000175|0.01|0.000194|0.017723|0.000344|51.581262|0.117723|0|0|0|0.975|0.058862|65.387692|0||0||||||||0.975|0||||
T|MSFR|202608|FSP|FRACT|0|MXXNN|1|0.1|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.452|0.0094|0|0|0|0.23|0.0047|68|0||0||||||||0.23|0||||
T|MSFR|202608|FSS|FRACT|0|MXXNN|6|259.33|2.09|0|2.09|0|0|0|0|2.09|0|0|0|0|0|0|0|0|0.001995|0.000016|-0.000531|-0.000004|0.216756|0.001744|124.309708|0.457732|0|0|0|2.09|0.228866|112.943062|0||0||||||||2.09|0||||
T|MSFR|202608|FSV|FRACT|0|MXXNN|2|199.98|1.397|0|1.397|0|0|0|0|1.397|0|0|0|0|0|0|0|0|-0.185963|-0.001296|-0.18272|-0.001274|-0.906049|-0.006316|143.444066|0.582906|0|0|0|1.397|0.291453|109.918397|0||0||||||||1.397|0||||
T|MSFR|202608|FSYD|FRACT|0|MXXNN|1|21.69|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.425|0.01|0|0|0|0.448|0.005|70|0||0||||||||0.448|0||||
T|MSFR|202608|FT|FRACT|0|LYNNN|1|7.05|0.895|0|0.895|0|0|0|0|0.895|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.89|0.02|0|0|0|0.895|0.01|96|0||0||||||||0.895|0||||
T|MSFR|202608|FTA|FRACT|0|MXXNN|2|46.96|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0|0|0.005624|0.000055|0.036871|0.000359|0.176543|0.001717|0.411204|0.003998|102.843807|0.187177|0|0|0|0.457|0.093589|131.159737|0||0||||||||0.457|0||||
T|MSFR|202608|FTAG|FRACT|0|MXXNN|2|34.27|1.164|0|1.164|0|0|0|0|1.164|0|0|0|0|0|0|0|0|0.006383|0.000217|-0.002766|-0.000094|0.018084|0.000613|29.479661|0.076383|0|0|0|1.164|0.038192|84.828179|0||0||||||||1.164|0||||
T|MSFR|202608|FTAI|FRACT|0|MXXNN|6|330.06|1.563|0|1.563|0|0|0|0|1.563|0|0|0|0|0|0|-0.001529|-0.000007|0.079616|0.000376|0.40643|0.001922|0.660128|0.003122|211.46636|0.594766|0|0|0|1.563|0.297383|191.923225|0||0||||||||1.563|0||||
T|MSFR|202608|FTC|FRACT|0|MXXNN|1|0.37|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0.02|0.000109|0.02|0.000109|183.97|0.54|0|0|0|0.002|0.27|212|0||0||||||||0.002|0||||
T|MSFR|202608|FTCA|FRACT|0|MXXNN|1|3.88|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.265|0.01|0|0|0|0.535|0.005|109|0||0||||||||0.535|0||||
T|MSFR|202608|FTCS|FRACT|0|LNNNN|1|52.51|0.522|0|0.522|0|0|0|0|0|0|0.522|0|0|0|0|0|0|0.02|0.000199|0|0|-0.05|-0.000497|100.585||||||||||||||||||||1|0|0|20537
T|MSFR|202608|FTCS|FRACT|0|LYNNN|1|4.66|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|-0.01|-0.000099|0.01|0.000099|0.03|0.000296|0|0|101.305|0.01|0|0|0|0.046|0.005|74|0||0||||||||0.046|0||||
T|MSFR|202608|FTCS|FRACT|0|MXXNN|10|429.3|4.254|0|4.254|0|0|0|0|4.254|0|0|0|0|0|0|-0.001881|-0.000019|0.014424|0.000143|0.040776|0.000404|0.056251|0.000557|100.926298|0.018782|-0.002351|-0.000023|-0.125156|4.254|0.010567|153.661025|0||0||||||||4.254|0||||
T|MSFR|202608|FTDR|FRACT|0|MXXNN|3|139.51|1.759|0|1.759|0|0|0|0|1.759|0|0|0|0|0|0|0|0|0.015691|0.000197|0.287874|0.003619|0.392405|0.004934|79.536219|0.445605|0|0|0|1.759|0.222803|116.860148|0||0||||||||1.759|0||||
T|MSFR|202608|FTEC|FRACT|0|MXXNN|4|659.28|2.301|0|2.301|0|0|0|0|2.15|0.151|0|0|0|0|0|-0.006536|-0.000023|-0.031956|-0.000112|0.235163|0.000821|0.653446|0.00228|286.588835|0.138948|0|0|0|2.301|0.069474|281.382877|0||0||||||||2.301|0||||
T|MSFR|202608|FTF|FRACT|0|LNYNN|1|4.27|0.747|0|0.747|0|0|0|0|0|0.747|0|0|0|0|0|0|0|0|0|0|0|0|0|5.745|0.07|0|0|0|0.747|0.035|1041.86509|0||0||||||||0.747|0|1|0|0|1041.86509
T|MSFR|202608|FTF|FRACT|0|MXXNN|3|8.28|1.443|0|1.443|0|0|0|0|1.443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.740911|0.01|0|0|0|1.443|0.005|89.795565|0||0||||||||1.443|0||||
T|MSFR|202608|FTGC|FRACT|0|LYNNN|1|4.34|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|-0.02|-0.000654|-0.04|-0.001308|-0.03|-0.000981|30.575|0.01|0|0|0|0.142|0.005|130|0||0||||||||0.142|0||||
T|MSFR|202608|FTGC|FRACT|0|MXXNN|6|36.25|1.206|0|1.206|0|0|0|0|1.206|0|0|0|0|0|0|0|0|0|0|0.003317|0.00011|0.009353|0.000311|30.063134|0.01|0|0|0|1.206|0.005|118.669154|0||0||||||||1.206|0||||
T|MSFR|202608|FTHI|FRACT|0|LYNNN|2|6.63|0.277|0|0.277|0|0|0|0|0.277|0|0|0|0|0|0|0|0|0|0|0|0|-0.002094|-0.000087|23.939765|0.01|0|0|0|0.277|0.005|86.534296|0||0||||||||0.277|0||||
T|MSFR|202608|FTHI|FRACT|0|MXXNN|3|40.73|1.692|0|1.692|0|0|0|0|1.692|0|0|0|0|0|0|0|0|0|0|-0.00208|-0.000086|0|0|24.075987|0.01|0|0|0|1.692|0.005|126.095154|0||0||||||||1.692|0||||
T|MSFR|202608|FTHY|FRACT|0|LYNNN|1|10.02|0.748|0|0.748|0|0|0|0|0.748|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.395|0.01|0|0|0|0.748|0.005|64|0||0||||||||0.748|0||||
T|MSFR|202608|FTHY|FRACT|0|MXXNN|7|25.48|1.897|0|1.897|0|0|0|0|1.897|0|0|0|0|-0.001661|-0.000124|-0.001661|-0.000124|0|0|0|0|0.001049|0.000078|13.444873|0.028608|0|0|0|1.897|0.014304|139.151819|0||0||||||||1.897|0||||
T|MSFR|202608|FTI|FRACT|0|MXXNN|7|328.68|4.44|0|4.44|0|0|0|0|4.44|0|0|0|0|0|0|0|0|-0.009336|-0.000126|-0.045509|-0.000614|-0.061745|-0.000834|74.068986|0.083081|0|0|0|4.44|0.041541|112.759234|0||0||||||||4.44|0||||
T|MSFR|202608|FTLS|FRACT|0|MXXNN|3|113.43|1.494|0|1.494|0|0|0|0|1.494|0|0|0|0|0|0|0|0|0|0|-0.001325|-0.000017|0.005783|0.000076|76.01664|0.189906|0|0|0|1.494|0.094953|90.912985|0||0||||||||1.494|0||||
T|MSFR|202608|FTMH|FRACT|0|LYNNN|1|0.22|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.555|0.01|0|0|0|0.019|0.005|60|0||0||||||||0.019|0||||
T|MSFR|202608|FTMH|FRACT|0|MXXNN|1|2.43|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.575|0.01|0|0|0|0.21|0.005|113|0||0||||||||0.21|0||||
T|MSFR|202608|FTNT|FRACT|0|MXXNN|14|816.14|5.107|0|5.107|0|0|0|0|5.107|0|0|0|0|0|0|0.000166|0.000001|0.033932|0.000212|-0.029238|-0.000183|-0.251635|-0.001573|159.924452|0.23159|-0.007891|-0.000049|-0.034074|5.107|0.119741|112.382612|0||0||||||||5.107|0||||
T|MSFR|202608|FTNY|FRACT|0|MXXNN|1|0.05|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002579|7.755|0.03|0|0|0|0.006|0.015|120|0||0||||||||0.006|0||||
T|MSFR|202608|FTQI|FRACT|0|LYNNN|1|10.57|0.474|0|0.474|0|0|0|0|0.474|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000897|22.295|0.01|0|0|0|0.474|0.005|63|0||0||||||||0.474|0||||
T|MSFR|202608|FTQI|FRACT|0|MXXNN|7|51.9|2.368|0|2.368|0|0|0|0|2.368|0|0|0|0|0.002593|0.000118|0.002593|0.000118|0.005967|0.000272|0.007479|0.000341|0.011664|0.000532|21.923334|0.015131|0|0|0|2.368|0.007565|63.10473|0||0||||||||2.368|0||||
T|MSFR|202608|FTRE|FRACT|0|MXXNN|1|14.7|0.774|0|0.774|0|0|0|0|0.774|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006316|19|0.02|0|0|0|0.774|0.01|107|0||0||||||||0.774|0||||
T|MSFR|202608|FTRI|FRACT|0|MXXNN|3|22.04|1.252|0|1.252|0|0|0|0|1.252|0|0|0|0|0|0|0|0|0|0|-0.000096|-0.000005|0.004952|0.000281|17.613898|0.02|0|0|0|1.252|0.01|153.632588|0||0||||||||1.252|0||||
T|MSFR|202608|FTS|FRACT|0|LYNNN|1|7.12|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0|0|0|0|0.01|0.000181|-0.03|-0.000543|55.245|0.03|0|0|0|0.129|0.015|215|0||0||||||||0.129|0||||
T|MSFR|202608|FTS|FRACT|0|MXXNN|1|35.48|0.642|0|0.642|0|0|0|0|0.642|0|0|0|0|0|0|0|0|-0.02|-0.000362|0|0|0.04|0.000724|55.265|0.01|0|0|0|0.642|0.005|87|0||0||||||||0.642|0||||
T|MSFR|202608|FTSD|FRACT|0|MXXNN|3|166.48|1.848|0|1.848|0|0|0|0|1.848|0|0|0|0|0|0|0|0|0|0|0|0|-0.003636|-0.00004|90.11862|0.061299|0|0|0|1.848|0.030649|54.24026|0||0||||||||1.848|0||||
T|MSFR|202608|FTSL|FRACT|0|MXXNN|1|26.96|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.94|0.02|0|0|0|0.6|0.01|142|0||0||||||||0.6|0||||
T|MSFR|202608|FTSM|FRACT|0|MXXNN|8|231.41|3.869|0|3.869|0|0|0|0|3.869|0|0|0|0|0|0|0|0|0|0|0|0|-0.00136|-0.000023|59.816897|0.01|0|0|0|3.869|0.005|115.947532|0||0||||||||3.869|0||||
T|MSFR|202608|FTV|FRACT|0|MXXNN|7|175.19|2.866|0|2.866|0|0|0|0|2.866|0|0|0|0|0|0|-0.000293|-0.000005|0.004976|0.000081|0.025841|0.000423|0.032083|0.000525|61.140504|0.026731|0|0|0|2.866|0.013365|105.099093|0||0||||||||2.866|0||||
T|MSFR|202608|FTXG|FRACT|0|MXXNN|1|0.75|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|0|0|0.01|0.000428|0|0|23.39|0.02|0|0|0|0.032|0.01|55|0||0||||||||0.032|0||||
T|MSFR|202608|FTXH|FRACT|0|MXXNN|1|12.97|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000509|39.315|0.05|0|0|0|0.33|0.025|69|0||0||||||||0.33|0||||
T|MSFR|202608|FTXL|FRACT|0|LNYNN|1|0.93|0.004|0|0.004|0|0|0|0|0|0.004|0|0|0|0|0|0.02|0.000086|0.09|0.000387|-0.95|-0.004089|-1.63|-0.007016|232.34|0.18|-0.09|-0.000387|-0.5|0.004|0.135|4805|0||0||||||||0.004|0|1|0|0|4805
T|MSFR|202608|FTXL|FRACT|0|LYNNN|1|12.67|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0.36|0.001562|0.31|0.001345|0.28|0.001215|-0.78|-0.003383|0.33|0.001431|230.535|0.43|0.45|0.001952|1.046512|0|||0||0.055|0.01|114||||||0.055|0||||
T|MSFR|202608|FTXL|FRACT|0|MXXNN|1|4.05|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0.07|0.000311|0.19|0.000844|-0.04|-0.000178|225.035|0.11|0|0|0|0.018|0.055|15|0||0||||||||0.018|0||||
T|MSFR|202608|FTXO|FRACT|0|LYNNN|1|7.19|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|0.02|0.000462|0.02|0.000462|-0.02|-0.000462|43.295|0.01|0|0|0|0.166|0.005|101|0||0||||||||0.166|0||||
T|MSFR|202608|FUL|FRACT|0|MXXNN|7|200.78|3.443|0|3.443|0|0|0|0|3.443|0|0|0|0|0|0|0|0|-0.071025|-0.001217|-0.067409|-0.001155|-0.074139|-0.00127|58.365418|0.102791|0|0|0|3.443|0.051396|108.063317|0||0||||||||3.443|0||||
T|MSFR|202608|FULT|FRACT|0|MXXNN|1|15.92|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0.02|0.000804|0.02|0.000804|24.885|0.01|0|0|0|0.64|0.005|96|0||0||||||||0.64|0||||
T|MSFR|202608|FULTP|FRACT|0|MXXNN|1|0.18|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.024432|17.6|0.1|0|0|0|0.01|0.05|133|0||0||||||||0.01|0||||
T|MSFR|202608|FUMB|FRACT|0|MXXNN|1|0.02|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.085|0.01|0|0|0|0.001|0.005|202|0||0||||||||0.001|0||||
T|MSFR|202608|FUND|FRACT|0|MXXNN|1|7.62|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0|0|0|0|0|0|0.01|0.00093|0|0|10.75|0.04|0|0|0|0.71|0.02|68|0||0||||||||0.71|0||||
T|MSFR|202608|FUTU|FRACT|0|MXXNN|6|264.4|2.281|0|2.281|0|0|0|0|2.281|0|0|0|0|0|0|-0.02669|-0.00023|-0.139373|-0.001201|-0.107611|-0.000928|0.085844|0.00074|116.020625|0.21626|0|0|0|2.281|0.10813|74.853573|0||0||||||||2.281|0||||
T|MSFR|202608|FUTY|FRACT|0|MXXNN|1|42.8|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0.04|0.000701|0.11|0.001927|57.08|0.02|0|0|0|0.75|0.01|376|0||0||||||||0.75|0||||
T|MSFR|202608|FV|FRACT|0|LYNNN|1|50.83|0.703|0|0.703|0|0|0|0|0.703|0|0|0|0|0|0|0|0|-0.03|-0.000415|0|0|0.05|0.000691|72.36|0.12|0|0|0|0.703|0.06|78|0||0||||||||0.703|0||||
T|MSFR|202608|FV|FRACT|0|MXXNN|4|125.17|1.717|0|1.717|0|0|0|0|1.717|0|0|0|0|0|0|0.001969|0.000027|0.012196|0.000167|0.043593|0.000597|0.041112|0.000563|73.022618|0.24477|0|0|0|1.717|0.122385|162.369249|0||0||||||||1.717|0||||
T|MSFR|202608|FVAL|FRACT|0|MXXNN|1|25.1|0.301|0|0.301|0|0|0|0|0.301|0|0|0|0|0|0|0|0|0.01|0.00012|0|0|0.01|0.00012|83.445|0.13|0|0|0|0.301|0.065|14|0||0||||||||0.301|0||||
T|MSFR|202608|FVD|FRACT|0|LYNNN|1|6.72|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0|0|0|0|0|0|0.02|0.000393|-0.02|-0.000393|50.905|0.01|0|0|0|0.132|0.005|72|0||0||||||||0.132|0||||
T|MSFR|202608|FVD|FRACT|0|MXXNN|13|328.85|6.495|0|6.495|0|0|0|0|6.495|0|0|0|0|0|0|-0.003076|-0.000061|-0.003076|-0.000061|-0.002771|-0.000055|0.003276|0.000065|50.636158|0.01|0|0|0|6.495|0.005|123.895304|0||0||||||||6.495|0||||
T|MSFR|202608|FWONA|FRACT|0|MXXNN|7|247.68|2.604|0|2.604|0|0|0|0|2.045|0.559|0|0|0|0|0|0.000004|0|0.002504|0.000026|0.014428|0.000152|-0.267408|-0.002809|95.203216|0.177392|0|0|0|2.604|0.088696|345.699693|0||0||||||||2.604|0||||
T|MSFR|202608|FWONK|FRACT|0|MXXNN|14|762.51|7.381|0|7.381|0|0|0|0|7.381|0|0|0|0|0|0|0|0|-0.004441|-0.000043|-0.00984|-0.000095|-0.14914|-0.001443|103.365127|0.117277|-0.000965|-0.000009|-0.008225|7.381|0.059121|106.188863|0||0||||||||7.381|0||||
T|MSFR|202608|FWRG|FRACT|0|MXXNN|1|5.16|0.407|0|0.407|0|0|0|0|0.407|0|0|0|0|0|0|0|0|0.03|0.002362|0.09|0.007087|0.04|0.00315|12.7|0.02|0|0|0|0.407|0.01|175|0||0||||||||0.407|0||||
T|MSFR|202608|FXB|FRACT|0|MXXNN|3|121.22|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0|0|0|0|-0.017428|-0.000134|-0.015209|-0.000117|-0.051897|-0.000399|129.962712|0.08433|0|0|0|0.933|0.042165|58.407288|0||0||||||||0.933|0||||
T|MSFR|202608|FXC|FRACT|0|LYNNN|1|9.81|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|69.61|0.06|0|0|0|0.141|0.03|110|0||0||||||||0.141|0||||
T|MSFR|202608|FXC|FRACT|0|MXXNN|1|0.98|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.09|0.06|0|0|0|0.014|0.03|18|0||0||||||||0.014|0||||
T|MSFR|202608|FXE|FRACT|0|LYNNN|3|166.08|1.557|0|1.557|0|0|0|0|1.557|0|0|0|0|-0.002678|-0.000025|-0.002678|-0.000025|0|0|-0.002678|-0.000025|-0.007482|-0.00007|106.672726|0.014804|0.002126|0.00002|0.143601|1.557|0.006339|80.872832|0||0||||||||1.557|0||||
T|MSFR|202608|FXE|FRACT|0|MXXNN|1|4.05|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|-0.01|-0.000094|-0.02|-0.000188|0.01|0.000094|106.595|0.01|0|0|0|0.038|0.005|13|0||0||||||||0.038|0||||
T|MSFR|202608|FXG|FRACT|0|LYNNN|1|21.47|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000461|0.13|0.001996|65.125|0.11|0|0|0|0.33|0.055|150|0||0||||||||0.33|0||||
T|MSFR|202608|FXH|FRACT|0|LNNNN|1|1.62|0.012|0|0.012|0|0|0|0|0|0|0|0.012|0|0.05|0.000371|0.08|0.000594|0.04|0.000297|-0.02|-0.000148|0.43|0.003191|134.75||||||||||||||||||||1|0|0|252918.140926
T|MSFR|202608|FXH|FRACT|0|MXXNN|2|76.49|0.578|0|0.578|0|0|0|0|0.578|0|0|0|0|0|0|0.001349|0.00001|-0.023253|-0.000176|-0.059204|-0.000447|-0.081661|-0.000617|132.378166|0.077301|0|0|0|0.578|0.038651|186.100346|0||0||||||||0.578|0||||
T|MSFR|202608|FXI|FRACT|0|MXXNN|3|62.72|1.784|0|1.784|0|0|0|0|1.784|0|0|0|0|0|0|0|0|0.011031|0.000314|0.008128|0.000231|-0.006065|-0.000172|35.160247|0.01|0|0|0|1.784|0.005|151.100897|0||0||||||||1.784|0||||
T|MSFR|202608|FXO|FRACT|0|LYNNN|1|38.28|0.581|0|0.581|0|0|0|0|0.581|0|0|0|0|0|0|0|0|0|0|0.01|0.000152|-0.04|-0.000607|65.905|0.03|0|0|0|0.581|0.015|142|0||0||||||||0.581|0||||
T|MSFR|202608|FXO|FRACT|0|MXXNN|1|3.96|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000152|-0.06|-0.00091|65.95|0.04|0.01|0.000152|0.25|0.06|0.015|95|0||0||||||||0.06|0||||
T|MSFR|202608|FXP|FRACT|0|LYNNN|1|8.1|0.404|0|0.404|0|0|0|0|0.404|0|0|0|0|0|0|0|0|0|0|0.04|0.001987|0.04|0.001987|20.135|0.19|0|0|0|0.404|0.095|143|0||0||||||||0.404|0||||
T|MSFR|202608|FXU|FRACT|0|MXXNN|1|16.14|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|0.08|0.00165|48.475|0.01|0|0|0|0.333|0.005|117|0||0||||||||0.333|0||||
T|MSFR|202608|FXZ|FRACT|0|MXXNN|1|30.47|0.348|0|0.348|0|0|0|0|0.348|0|0|0|0|0|0|-0.02|-0.000228|-0.05|-0.000571|0.39|0.004451|0.16|0.001826|87.63|0.12|0|0|0|0.348|0.06|94|0||0||||||||0.348|0||||
T|MSFR|202608|FYC|FRACT|0|MXXNN|1|61.68|0.517|0|0.517|0|0|0|0|0.517|0|0|0|0|0|0|0|0|0.01|0.000084|0.07|0.000586|0.08|0.00067|119.39|0.16|0|0|0|0.517|0.08|198|0||0||||||||0.517|0||||
T|MSFR|202608|FYEE|FRACT|0|LYNNN|1|10.72|0.357|0|0.357|0|0|0|0|0.357|0|0|0|0|0|0|0|0|0|0|0.01|0.000333|0.02|0.000666|30.045|0.01|0|0|0|0.357|0.005|117|0||0||||||||0.357|0||||
T|MSFR|202608|FYX|FRACT|0|MXXNN|1|35.41|0.245|0|0.245|0|0|0|0|0.245|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000138|-0.04|-0.000276|144.79|0.54|0|0|0|0.245|0.27|75|0||0||||||||0.245|0||||
T|MSFR|202608|G|FRACT|0|MXXNN|3|36.01|1.024|0|1.024|0|0|0|0|1.024|0|0|0|0|0|0|0.003848|0.000109|-0.030781|-0.000875|-0.014873|-0.000423|-0.080088|-0.002277|35.179438|0.029404|0|0|0|1.024|0.014702|109.793945|0||0||||||||1.024|0||||
T|MSFR|202608|GAB|FRACT|0|LNNNN|2|7.61|1.31|0|1.31|0|0|0|0|0|0|0|0|1.31|0.005053|0.00087|0.005053|0.00087|0.005053|0.00087|0.005053|0.00087|0.005053|0.00087|5.807366||||||||||||||||||||2|0|0|1574865.141985
T|MSFR|202608|GAB|FRACT|0|LYNNN|1|2.7|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|5.825|0.01|0|0|0|0.464|0.005|109|0||0||||||||0.464|0||||
T|MSFR|202608|GAB|FRACT|0|MXXNN|11|37.52|6.526|0|6.526|0|0|0|0|6.526|0|0|0|0|0|0|0|0|0|0|0.001879|0.000327|-0.004548|-0.00079|5.753777|0.01|0|0|0|6.526|0.005|89.764327|0||0||||||||6.526|0||||
T|MSFR|202608|GABF|FRACT|0|LYNNN|1|5.02|0.107|0|0.107|0|0|0|0|0.107|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000852|46.965|0.13|0|0|0|0.107|0.065|152|0||0||||||||0.107|0||||
T|MSFR|202608|GAIN|FRACT|0|LNNNN|1|0.62|0.038|0|0.038|0|0|0|0|0|0|0|0.038|0|0.02|0.001235|0.02|0.001235|0.02|0.001235|0.17|0.010494|0.06|0.003704|16.2||||||||||||||||||||1|0|0|175911.399072
T|MSFR|202608|GAIN|FRACT|0|LYNNN|7|66.94|4.079|0|4.079|0|0|0|0|4.079|0|0|0|0|0|0|0|0|-0.01366|-0.000831|-0.012015|-0.000731|-0.039191|-0.002384|16.438753|0.056634|0|0|0|4.079|0.028317|97.984065|0||0||||||||4.079|0||||
T|MSFR|202608|GAIN|FRACT|0|MXXNN|27|160.65|9.782|0|9.782|0|0|0|0|9.782|0|0|0|0|-0.000987|-0.00006|-0.000992|-0.00006|-0.001301|-0.000079|-0.002734|-0.000166|-0.008813|-0.000536|16.43748|0.028119|0|0|0|9.782|0.014059|71.357596|0||0||||||||9.782|0||||
T|MSFR|202608|GAM|FRACT|0|LYNNN|1|40.35|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.375|0.25|0|0|0|0.6|0.125|66|0||0||||||||0.6|0||||
T|MSFR|202608|GAM|FRACT|0|MXXNN|2|83.23|1.238|0|1.238|0|0|0|0|1.238|0|0|0|0|0|0|0|0|-0.004612|-0.000068|-0.004612|-0.000068|-0.004612|-0.000068|67.388817|0.322367|0|0|0|1.238|0.161183|160.252827|0||0||||||||1.238|0||||
T|MSFR|202608|GAP|FRACT|0|LNNNN|8|117.44|5.486|0|5.486|0|0|0|0|0.076|0.926|0.808|2.357|1.319|-0.002773|-0.00013|0.001478|0.000069|-0.000219|-0.00001|-0.011482|-0.000537|0.035829|0.001674|21.39977||||||||||||||||||||8|0|0|186298.553693
T|MSFR|202608|GAP|FRACT|0|LYNNN|1|13.08|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003877|20.635|0.01|0|0|0|0.634|0.005|81|0||0||||||||0.634|0||||
T|MSFR|202608|GAP|FRACT|0|MXXNN|178|1955.72|89.607|0|89.607|0|0|0|0|89.607|0|0|0|0|-0.000254|-0.000012|-0.002294|-0.000105|-0.004428|-0.000203|-0.015531|-0.000711|-0.031812|-0.001457|21.831633|0.012257|-0.000035|-0.000002|-0.002859|89.354|0.006168|84.411263|0.168|68|0.085|0.005|74||||||89.607|0||||
T|MSFR|202608|GARP|FRACT|0|LNYNN|2|11.02|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0.020606|0.000247|0.030909|0.00037|-0.000303|-0.000004|0.010303|0.000123|0.032727|0.000392|83.517879|0.112727|0.020606|0.000247|0.182796|0.132|0.046061|70.69697|0||0||||||||0.132|0|2|0|0|70.69697
T|MSFR|202608|GARP|FRACT|0|LYNNN|3|1.07|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0.005385|0.000065|0.007692|0.000093|0.001538|0.000019|0.012308|0.000149|-0.077692|-0.000943|82.354231|0.042308|0|0|0|0.013|0.021154|92.384615|0||0||||||||0.013|0||||
T|MSFR|202608|GARP|FRACT|0|MXXNN|2|6.35|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0|0|0|0|-0.012632|-0.000151|-0.004211|-0.00005|0.02|0.000239|83.536053|0.03|0|0|0|0.076|0.015|72.105263|0||0||||||||0.076|0||||
T|MSFR|202608|GATX|FRACT|0|MXXNN|3|374.24|2.087|0|2.087|0|0|0|0|2.087|0|0|0|0|0|0|0|0|0.003191|0.000018|-0.057441|-0.00032|0.177398|0.000988|179.500632|0.362223|0|0|0|2.087|0.181112|106.940105|0||0||||||||2.087|0||||
T|MSFR|202608|GBAB|FRACT|0|LYNNN|3|25.89|1.851|0|1.851|0|0|0|0|1.851|0|0|0|0|-0.007174|-0.000512|-0.007174|-0.000512|-0.007174|-0.000512|-0.010491|-0.000749|-0.012782|-0.000913|14.000332|0.023755|0.00161|0.000115|0.067796|1.851|0.011072|72.89141|0||0||||||||1.851|0||||
T|MSFR|202608|GBAB|FRACT|0|MXXNN|11|58.77|4.229|0|4.229|0|0|0|0|4.229|0|0|0|0|0|0|0|0|0|0|0|0|-0.020572|-0.001475|13.94556|0.099255|0|0|0|4.229|0.049628|123.963585|0||0||||||||4.229|0||||
T|MSFR|202608|GBCI|FRACT|0|MXXNN|10|139.64|2.85|0|2.85|0|0|0|0|2.85|0|0|0|0|0|0|-0.001554|-0.000032|-0.009632|-0.000196|-0.005014|-0.000102|0.014225|0.00029|49.016589|0.039425|0|0|0|2.85|0.019712|104.741053|0||0||||||||2.85|0||||
T|MSFR|202608|GBDC|FRACT|0|LNNNN|3|20.4|1.554|0|1.554|0|0|0|0|0|0|0.793|0.761|0|-0.004897|-0.000373|-0.00713|-0.000544|-0.001802|-0.000137|0.003526|0.000269|-0.000077|-0.000006|13.116332||||||||||||||||||||3|0|0|84039.73545
T|MSFR|202608|GBDC|FRACT|0|LNYNN|1|4.17|0.319|0|0.319|0|0|0|0|0|0.319|0|0|0|-0.01|-0.000764|-0.01|-0.000764|0|0|0|0|-0.31|-0.023691|13.085|0.07|-0.01|-0.000764|-0.142857|0.319|0.04|3070.980955|0||0||||||||0.319|0|1|0|0|3070.980955
T|MSFR|202608|GBDC|FRACT|0|LYNNN|11|74.11|5.648|0|5.648|0|0|0|0|5.648|0|0|0|0|-0.002068|-0.000158|-0.002068|-0.000158|-0.002068|-0.000158|-0.007358|-0.000561|0.015572|0.001186|13.128141|0.013474|0|0|0|5.648|0.006737|88.074363|0||0||||||||5.648|0||||
T|MSFR|202608|GBDC|FRACT|0|MXXNN|15|73.7|5.609|0|5.609|0|0|0|0|5.099|0.51|0|0|0|0|0|0|0|-0.001712|-0.00013|-0.000478|-0.000036|-0.002735|-0.000208|13.14553|0.01241|0.000827|0.000063|0.066657|5.377|0.006257|219.711549|0||0.232|0.005|136||||||5.609|0||||
T|MSFR|202608|GBIL|FRACT|0|LYNNN|1|46.69|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.975|0.01|0|0|0|0.467|0.005|66|0||0||||||||0.467|0||||
T|MSFR|202608|GBIL|FRACT|0|MXXNN|2|100.59|1.006|0|1.006|0|0|0|0|1.006|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.992495|0.01|0|0|0|1.006|0.005|173.107356|0||0||||||||1.006|0||||
T|MSFR|202608|GBX|FRACT|0|LNNNN|1|15.35|0.307|0|0.307|0|0|0|0|0|0|0|0.307|0|-0.08|-0.001602|-0.08|-0.001602|-0.08|-0.001602|-0.08|-0.001602|0|0|49.94||||||||||||||||||||1|0|0|127675.668667
T|MSFR|202608|GBX|FRACT|0|MXXNN|21|446.69|9.286|0|9.286|0|0|0|0|9.286|0|0|0|0|0|0|-0.002378|-0.000049|-0.109536|-0.002269|-0.091081|-0.001887|-0.120892|-0.002505|48.264898|0.323042|0|0|0|9.286|0.161521|66.92451|0||0||||||||9.286|0||||
T|MSFR|202608|GCOW|FRACT|0|LYNNN|1|38.21|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000432|46.32|0.02|0|0|0|0.825|0.01|65|0||0||||||||0.825|0||||
T|MSFR|202608|GCOW|FRACT|0|MXXNN|4|60.63|1.291|0|1.291|0|0|0|0|1.291|0|0|0|0|0|0|0|0|0.000782|0.000017|0.001565|0.000033|0.000418|0.000009|46.974566|0.019961|0|0|0|1.291|0.009981|112.79086|0||0||||||||1.291|0||||
T|MSFR|202608|GCV|FRACT|0|LNYNN|1|4.53|0.962|0|0.962|0|0|0|0|0.962|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.715|0.05|0|0|0|0.962|0.025|79|0||0||||||||0.962|0|1|0|0|79
T|MSFR|202608|GCV|FRACT|0|LYNNN|1|3.56|0.762|0|0.762|0|0|0|0|0.762|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004264|4.69|0.04|0|0|0|0.762|0.02|77|0||0||||||||0.762|0||||
T|MSFR|202608|GCV|FRACT|0|MXXNN|2|7.07|1.507|0|1.507|0|0|0|0|1.507|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.717472|0.054944|0|0|0|1.507|0.027472|48.452555|0||0||||||||1.507|0||||
T|MSFR|202608|GD|FRACT|0|MXXNN|48|5293.36|13.769|0|13.769|0|0|0|0|13.71|0.059|0|0|0|-0.003347|-0.000009|0.001365|0.000004|-0.002543|-0.000007|0.059679|0.000155|-0.144229|-0.000375|384.571641|0.261837|0|0|0|13.769|0.130919|162.678045|0||0||||||||13.769|0||||
T|MSFR|202608|GD|FRACT|250|MXXNN|18|5517.2|14.298|0|14.298|0|0|0|0|13.452|0.846|0|0|0|0|0|0.002464|0.000006|0.01993|0.000052|0.063109|0.000163|0.01319|0.000034|386.032288|0.320536|-0.000592|-0.000002|-0.001846|14.298|0.160564|263.68548|0||0||||||||14.298|0||||
T|MSFR|202608|GDDY|FRACT|0|MXXNN|10|632.16|6.619|0|6.619|0|0|0|0|5.781|0.838|0|0|0|0|0|0.003992|0.000042|0.015886|0.000166|0.158467|0.001658|0.210024|0.002197|95.605227|0.196052|-0.016459|-0.000172|-0.08395|6.619|0.106255|273.841366|0||0||||||||6.619|0||||
T|MSFR|202608|GDE|FRACT|0|LYNNN|4|121.92|1.832|0|1.832|0|0|0|0|1.832|0|0|0|0|0.083188|0.001246|0.083188|0.001246|0.016638|0.000249|0.039705|0.000595|0.141255|0.002116|66.755068|0.40863|0.087347|0.001308|0.213756|1.07|0.275042|73.166355|0.762|118|0||||||||1.832|0||||
T|MSFR|202608|GDE|FRACT|0|MXXNN|6|121.43|1.824|0|1.824|0|0|0|0|1.824|0|0|0|0|-0.003991|-0.00006|0|0|-0.002281|-0.000034|0.072007|0.001078|-0.069786|-0.001045|66.769797|0.391689|0|0|0|1.824|0.195844|72.905154|0||0||||||||1.824|0||||
T|MSFR|202608|GDL|FRACT|0|MXXNN|1|5.73|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.435|0.01|0|0|0|0.68|0.005|103|0||0||||||||0.68|0||||
T|MSFR|202608|GDMN|FRACT|0|LNNNN|1|23.33|0.311|0|0.311|0|0|0|0|0|0|0|0|0.311|0.28|0.003746|0.28|0.003746|0.34|0.004549|0.43|0.005753|0.84|0.011239|74.74||||||||||||||||||||1|0|0|1281917
T|MSFR|202608|GDMN|FRACT|0|LYNNN|2|36.97|0.409|0|0.409|0|0|0|0|0.409|0|0|0|0|0|0|0|0|-0.132738|-0.001465|-0.554156|-0.006114|-0.624939|-0.006895|90.631528|0.466724|0|0|0|0.409|0.233362|124.696822|0||0||||||||0.409|0||||
T|MSFR|202608|GDMN|FRACT|0|MXXNN|5|223.25|2.641|0|2.641|0|0|0|0|2.641|0|0|0|0|0|0|0|0|0.056164|0.000662|-0.007414|-0.000087|-0.117793|-0.001388|84.839265|0.61476|0|0|0|2.641|0.30738|67.632336|0||0||||||||2.641|0||||
T|MSFR|202608|GDS|FRACT|0|MXXNN|1|3.2|0.093|0|0.093|0|0|0|0|0.093|0|0|0|0|0|0|0|0|0|0|0.06|0.001743|0.79|0.022945|34.43|0.04|0|0|0|0.093|0.02|121|0||0||||||||0.093|0||||
T|MSFR|202608|GDV|FRACT|0|LNYNN|1|19.44|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000658|30.38|0.04|0|0|0|0.64|0.02|169|0||0||||||||0.64|0|1|0|0|169
T|MSFR|202608|GDV|FRACT|0|LYNNN|2|20.27|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|0|0|0|0|0|0|0|0|0.001659|0.000055|30.064452|0.084104|0|0|0|0.675|0.042052|120.856296|0||0||||||||0.675|0||||
T|MSFR|202608|GDV|FRACT|0|MXXNN|15|192.56|6.322|0|6.322|0|0|0|0|6.322|0|0|0|0|0|0|0|0|0|0|-0.007211|-0.000236|-0.001403|-0.000046|30.495102|0.074314|0|0|0|6.322|0.037157|137.270326|0||0||||||||6.322|0||||
T|MSFR|202608|GDX|FRACT|0|MXXNN|5|266.36|2.88|0|2.88|0|0|0|0|2.88|0|0|0|0|0|0|0.005264|0.000057|-0.007524|-0.000081|-0.01608|-0.000174|-0.091215|-0.000986|92.495035|0.015632|-0.000545|-0.000006|-0.034873|2.88|0.008089|168.599653|0||0||||||||2.88|0||||
T|MSFR|202608|GDXY|FRACT|0|LNNNN|4|16.03|1.425|0|0.713|0|0|0|0|0.247|0.265|0.201|0|0|0.000252|0.000022|-0.007181|-0.000627|0.000252|0.000022|0.034614|0.003024|0.107153|0.009361|11.446136||||||||||||||||||||3|0|0|11746.308415
T|MSFR|202608|GDXY|FRACT|0|LNYNN|1|0.1|0.009|0|0.009|0|0|0|0|0|0|0.009|0|0|0.01|0.000876|0.01|0.000876|0.05|0.004378|0.03|0.002627|0.25|0.021891|11.42|0.04|0|0|0|0.009|0.02|14970|0||0||||||||0.009|0|1|0|0|14970
T|MSFR|202608|GDXY|FRACT|0|LYNNN|18|72.05|6.604|0|6.604|0|0|0|0|6.604|0|0|0|0|0|0|0|0|-0.000318|-0.000029|0.005943|0.000544|0.002308|0.000211|10.915775|0.01|0|0|0|6.604|0.005|86.720472|0||0||||||||6.604|0||||
T|MSFR|202608|GDXY|FRACT|0|MXXNN|26|121.32|11.001|0|11.001|0|0|0|0|11.001|0|0|0|0|-0.001909|-0.000173|-0.00112|-0.000101|0.005703|0.000517|0.012814|0.001161|0.016409|0.001487|11.033516|0.011509|-0.000687|-0.000062|-0.059711|11.001|0.006098|60.881284|0||0||||||||11.001|0||||
T|MSFR|202608|GDYN|FRACT|0|MXXNN|1|3.66|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002553|-0.04|-0.005105|7.835|0.01|0|0|0|0.468|0.005|112|0||0||||||||0.468|0||||
T|MSFR|202608|GE|FRACT|0|MXXNN|65|6938.75|19.463|0|19.463|0|0|0|0|19.417|0.046|0|0|0|0|0|0.004014|0.000011|-0.002549|-0.000007|0.049748|0.000139|0.026327|0.000074|356.617878|0.216653|0.002682|0.000008|0.012379|19.002|0.109824|129.770235|0||0.461|0.01|329||||||19.463|0||||
T|MSFR|202608|GE|FRACT|250|MXXNN|21|6251.66|17.525|0|17.525|0|0|0|0|17.525|0|0|0|0|0.001246|0.000003|0.00087|0.000002|-0.218709|-0.000613|-0.170895|-0.000479|-0.070991|-0.000199|356.838465|0.220753|0|0|0|17.525|0.110376|130.123823|0||0||||||||17.525|0||||
T|MSFR|202608|GECC|FRACT|0|LYNNN|3|3.18|0.565|0|0.565|0|0|0|0|0.094|0.471|0|0|0|-0.014212|-0.00251|-0.018354|-0.003241|-0.016372|-0.002891|-0.021699|-0.003832|0.016602|0.002932|5.662504|0.054991|0.01331|0.002351|0.242034|0.471|0.025|9046|0.094|186.021277|0||||||||0.565|0||||
T|MSFR|202608|GECC|FRACT|0|MXXNN|4|11.28|2.041|0|2.041|0|0|0|0|2.041|0|0|0|0|0|0|0|0|0.00392|0.000702|0.00196|0.000351|0.0049|0.000877|5.584358|0.117418|0|0|0|2.041|0.058709|97.77462|0||0||||||||2.041|0||||
T|MSFR|202608|GEF|FRACT|0|MXXNN|1|48.44|0.565|0|0.565|0|0|0|0|0.565|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00023|86.825|2.19|0|0|0|0.565|1.095|99|0||0||||||||0.565|0||||
T|MSFR|202608|GEHC|FRACT|0|MXXNN|56|1057.24|14.506|0|14.506|0|0|0|0|14.439|0.067|0|0|0|0.001034|0.000014|0.00027|0.000004|-0.000861|-0.000012|0.026535|0.000364|0.017479|0.00024|72.906049|0.045525|0.000051|0.000001|0.001121|14.506|0.022737|149.855853|0||0||||||||14.506|0||||
T|MSFR|202608|GEL|FRACT|0|MXXNN|3|7.8|0.512|0|0.512|0|0|0|0|0.512|0|0|0|0|0|0|0|0|0.010938|0.000716|0.010938|0.000716|0.015|0.000983|15.265898|0.057109|0|0|0|0.512|0.028555|61.363281|0||0||||||||0.512|0||||
T|MSFR|202608|GEN|FRACT|0|MXXNN|6|83.06|2.893|0|2.893|0|0|0|0|2.893|0|0|0|0|0|0|0|0|0.007093|0.000247|-0.027853|-0.00097|-0.049029|-0.001707|28.718225|0.013346|0|0|0|2.893|0.006673|129.306602|0||0||||||||2.893|0||||
T|MSFR|202608|GEV|FRACT|0|MXXNN|53|4176.89|4.198|0|4.198|0|0|0|0|4.198|0|0|0|0|-0.000693|-0.000001|-0.002799|-0.000003|-0.247294|-0.000248|-0.419597|-0.000421|-0.445672|-0.000448|995.568624|1.194776|0.002835|0.000003|0.002373|4.198|0.595971|140.330872|0||0||||||||4.198|0||||
T|MSFR|202608|GEV|FRACT|1000|MXXNN|1|1048.81|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0|0|0|0|-0.16|-0.000151|1.37|0.001295|1057.635|0.73|0|0|0|0.992|0.365|98|0||0||||||||0.992|0||||
T|MSFR|202608|GEV|FRACT|250|MXXNN|56|33878.18|34.586|0|34.586|0|0|0|0|34.586|0|0|0|0|0|0|0.004586|0.000005|0.090338|0.000092|0.433625|0.000442|-0.065766|-0.000067|980.147305|1.225551|0.019858|0.00002|0.016203|34.586|0.602847|123.846499|0||0||||||||34.586|0||||
T|MSFR|202608|GF|FRACT|0|LNYNN|1|2|0.173|0|0.173|0|0|0|0|0|0.173|0|0|0|0.07|0.006034|0.07|0.006034|0.06|0.005172|0.06|0.005172|0.06|0.005172|11.6|0.26|0.06|0.005172|0.230769|0.173|0.1|7166.515569|0||0||||||||0.173|0|1|0|0|7166.515569
T|MSFR|202608|GF|FRACT|0|MXXNN|1|5.12|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.605|0.09|0|0|0|0.443|0.045|66|0||0||||||||0.443|0||||
T|MSFR|202608|GFF|FRACT|0|MXXNN|2|17.55|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|0|0|0.028793|0.000285|100.962931|0.243793|0|0|0|0.174|0.121897|144.178161|0||0||||||||0.174|0||||
T|MSFR|202608|GFI|FRACT|0|LNNNN|1|30.35|0.637|0|0.637|0|0|0|0|0|0|0.637|0|0|-0.02|-0.00042|-0.05|-0.001049|-0.05|-0.001049|-0.05|-0.001049|-0.02|-0.00042|47.645||||||||||||||||||||1|0|0|12423
T|MSFR|202608|GFI|FRACT|0|LYNNN|2|43.99|1.038|0|1.038|0|0|0|0|1.038|0|0|0|0|0|0|0|0|-0.04604|-0.001086|0.012023|0.000284|0.052023|0.001227|42.385058|0.01|0|0|0|1.038|0.005|68.395954|0||0||||||||1.038|0||||
T|MSFR|202608|GFI|FRACT|0|MXXNN|11|151.72|3.833|0|3.833|0|0|0|0|3.833|0|0|0|0|0|0|0.001247|0.000032|-0.017349|-0.000438|-0.040005|-0.001011|0.023979|0.000606|39.588497|0.011464|0|0|0|3.833|0.005732|71.963214|0||0||||||||3.833|0||||
T|MSFR|202608|GFL|FRACT|0|MXXNN|4|106.45|2.572|0|2.572|0|0|0|0|2.572|0|0|0|0|0|0|0|0|0.000867|0.000021|-0.030027|-0.000725|0.018192|0.000439|41.401833|0.028449|0|0|0|2.572|0.014224|165.715008|0||0||||||||2.572|0||||
T|MSFR|202608|GFS|FRACT|0|MXXNN|15|393.6|8.01|0|8.01|0|0|0|0|8.01|0|0|0|0|0|0|-0.003268|-0.000066|-0.033638|-0.000684|-0.035049|-0.000713|-0.071285|-0.00145|49.169428|0.061042|0|0|0|8.01|0.030521|121.541573|0||0||||||||8.01|0||||
T|MSFR|202608|GGAL|FRACT|0|MXXNN|4|111.88|2.548|0|2.548|0|0|0|0|2.548|0|0|0|0|0|0|0|0|0.027068|0.000616|0.056586|0.001288|0.015962|0.000363|43.941301|0.065789|0|0|0|2.548|0.032894|102.813972|0||0||||||||2.548|0||||
T|MSFR|202608|GGB|FRACT|0|LYNNN|3|9.57|1.964|0|1.964|0|0|0|0|1.964|0|0|0|0|0|0|0|0|0|0|0|0|-0.004857|-0.000996|4.878513|0.01|0|0|0|1.964|0.005|66.922098|0||0||||||||1.964|0||||
T|MSFR|202608|GGB|FRACT|0|MXXNN|5|11.02|2.255|0|2.255|0|0|0|0|2.255|0|0|0|0|0|0|0|0|0|0|0|0|-0.012009|-0.002454|4.89265|0.01|0|0|0|2.255|0.005|64.033703|0||0||||||||2.255|0||||
T|MSFR|202608|GGG|FRACT|0|MXXNN|8|520.86|6.463|0|6.463|0|0|0|0|6.463|0|0|0|0|0|0|0|0|-0.00518|-0.000064|-0.006902|-0.000086|-0.0243|-0.000301|80.616102|0.050973|0|0|0|6.463|0.025487|145.94074|0||0||||||||6.463|0||||
T|MSFR|202608|GGN|FRACT|0|LNNNN|2|7.87|1.487|0|1.487|0|0|0|0|0|0.853|0|0|0.634|0.01|0.001892|0.01|0.001892|0.01|0.001892|0.050155|0.009491|0.047364|0.008963|5.284267||||||||||||||||||||2|0|0|1290355.2256
T|MSFR|202608|GGN|FRACT|0|LNYNN|1|2.11|0.433|0|0.433|0|0|0|0|0|0.433|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002047|4.885|0.07|0.01|0.002047|0.142857|0.433|0.03|3805.752894|0||0||||||||0.433|0|1|0|0|3805.752894
T|MSFR|202608|GGN|FRACT|0|LYNNN|6|11.78|2.145|0|2.145|0|0|0|0|2.145|0|0|0|0|0|0|0|0|-0.004056|-0.000738|-0.004056|-0.000738|-0.013632|-0.002481|5.495252|0.01|0|0|0|2.145|0.005|73.18648|0||0||||||||2.145|0||||
T|MSFR|202608|GGN|FRACT|0|MXXNN|21|49.99|9.432|0|9.432|0|0|0|0|9.432|0|0|0|0|-0.000645|-0.000122|-0.000645|-0.000122|-0.000645|-0.000122|-0.002031|-0.000383|0.004773|0.0009|5.30517|0.01|0|0|0|9.432|0.005|74.745865|0||0||||||||9.432|0||||
T|MSFR|202608|GGOV|FRACT|0|MXXNN|1|34.05|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0|0|50.085|0.01|0|0|0|0.68|0.005|147|0||0||||||||0.68|0||||
T|MSFR|202608|GGT|FRACT|0|LYNNN|1|1.04|0.253|0|0.253|0|0|0|0|0.253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.125|0.01|0|0|0|0.253|0.005|75|0||0||||||||0.253|0||||
T|MSFR|202608|GGT|FRACT|0|MXXNN|11|23.92|5.803|0|5.803|0|0|0|0|4.995|0.808|0|0|0|0|0|0|0|0|0|0|0|-0.002692|-0.000652|4.127051|0.01|0|0|0|5.803|0.005|218.671032|0||0||||||||5.803|0||||
T|MSFR|202608|GGZ|FRACT|0|LYNNN|1|3.03|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.705|0.07|0|0|0|0.182|0.035|152|0||0||||||||0.182|0||||
T|MSFR|202608|GH|FRACT|0|MXXNN|6|648.35|3.939|0|3.939|0|0|0|0|3.939|0|0|0|0|0|0|0|0|-0.024575|-0.000149|-0.000726|-0.000004|-0.193958|-0.001177|164.82919|0.461615|0|0|0|3.939|0.230807|135.184818|0||0||||||||3.939|0||||
T|MSFR|202608|GHI|FRACT|0|LNNNN|1|1.11|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0.01|0.00175|0.02|0.0035|0.04|0.006999|0.04|0.006999|0.04|0.006999|5.715||||||||||||||||||||1|0|0|62.818484
T|MSFR|202608|GHI|FRACT|0|LYNNN|2|6.88|1.12|0|1.12|0|0|0|0|1.12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.235563|0.184554|0|0|0|1.12|0.092277|80.821429|0||0||||||||1.12|0||||
T|MSFR|202608|GHI|FRACT|0|MXXNN|11|22.86|3.793|0|3.793|0|0|0|0|3.793|0|0|0|0|0|0|0|0|0|0|0|0|-0.013135|-0.002165|6.066103|0.080559|0|0|0|3.793|0.040279|60.05352|0||0||||||||3.793|0||||
T|MSFR|202608|GHM|FRACT|0|MXXNN|1|12.21|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0|0|0|0|-0.87|-0.00909|-0.88|-0.009195|95.705|0.61|0|0|0|0.128|0.305|96|0||0||||||||0.128|0||||
T|MSFR|202608|GHY|FRACT|0|LYNNN|6|22.88|1.969|0|1.969|0|0|0|0|1.969|0|0|0|0|0|0|0|0|0|0|0|0|-0.003464|-0.000298|11.632197|0.023438|0|0|0|1.969|0.011719|94.021838|0||0||||||||1.969|0||||
T|MSFR|202608|GHY|FRACT|0|MXXNN|11|54.87|4.714|0|4.714|0|0|0|0|4.714|0|0|0|0|0|0|0|0|0.000112|0.00001|0.000112|0.00001|-0.00664|-0.00057|11.651132|0.023014|0|0|0|4.714|0.011507|114.070216|0||0||||||||4.714|0||||
T|MSFR|202608|GHYB|FRACT|0|MXXNN|1|22.14|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|44.385|0.05|0|0|0|0.499|0.025|64|0||0||||||||0.499|0||||
T|MSFR|202608|GIB|FRACT|0|LNNNN|1|21.86|0.291|0|0.291|0|0|0|0|0|0|0|0.291|0|-0.02|-0.000266|-0.02|-0.000266|0|0|0.05|0.000666|0.03|0.0004|75.05||||||||||||||||||||1|0|0|44244.032227
T|MSFR|202608|GIB|FRACT|0|LNYNN|1|13.12|0.181|0|0.181|0|0|0|0|0|0|0.181|0|0|0|0|0|0|0.05|0.000687|0.4|0.005496|0.42|0.005771|72.775|1.21|-0.71|-0.009756|-0.586777|0.181|0.96|27236.822862|0||0||||||||0.181|0|1|0|0|27236.822862
T|MSFR|202608|GIB|FRACT|0|LYNNN|1|10.99|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0|0|0|0|-0.01|-0.000135|-0.07|-0.000948|-0.23|-0.003116|73.815|0.11|0|0|0|0.149|0.055|99|0||0||||||||0.149|0||||
T|MSFR|202608|GIGB|FRACT|0|LYNNN|2|54.11|1.205|0|1.205|0|0|0|0|1.205|0|0|0|0|0|0|0|0|-0.004813|-0.000107|-0.004813|-0.000107|-0.004813|-0.000107|44.91222|0.01|0|0|0|1.205|0.005|96.3361|0||0||||||||1.205|0||||
T|MSFR|202608|GIGB|FRACT|0|MXXNN|1|35.15|0.779|0|0.779|0|0|0|0|0.779|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.13|0.02|0|0|0|0.779|0.01|84|0||0||||||||0.779|0||||
T|MSFR|202608|GIII|FRACT|0|MXXNN|1|16.17|0.487|0|0.487|0|0|0|0|0.487|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000301|-0.03|-0.000903|33.225|0.05|0|0|0|0.487|0.025|102|0||0||||||||0.487|0||||
T|MSFR|202608|GIL|FRACT|0|LNNNN|1|25.08|0.431|0|0.431|0|0|0|0|0|0|0|0|0.431|-0.02|-0.000344|-0.02|-0.000344|-0.02|-0.000344|-0.08|-0.001375|0.05|0.000859|58.18||||||||||||||||||||1|0|0|329871.344096
T|MSFR|202608|GIL|FRACT|0|LNYNN|2|6.92|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|-0.01379|-0.000247|-0.01379|-0.000247|-0.008387|-0.00015|-0.008387|-0.00015|0.075161|0.001347|55.782218|0.04621|0.004597|0.000082|0.099476|0.124|0.020806|78.16129|0||0||||||||0.124|0|2|0|0|78.16129
T|MSFR|202608|GIL|FRACT|0|LYNNN|4|27.59|0.485|0|0.485|0|0|0|0|0.485|0|0|0|0|0|0|0.001175|0.000021|0.018928|0.000333|0.019732|0.000347|0.095505|0.001678|56.920619|0.054186|0.002351|0.000041|0.043379|0.485|0.025918|109.573196|0||0||||||||0.485|0||||
T|MSFR|202608|GIL|FRACT|0|MXXNN|14|216.64|3.94|0|3.94|0|0|0|0|3.94|0|0|0|0|0.000218|0.000004|-0.003589|-0.000065|-0.005964|-0.000108|0.038228|0.000695|-0.078155|-0.00142|55.040048|0.110396|0.000218|0.000004|0.001977|3.94|0.055089|135.080964|0||0||||||||3.94|0||||
T|MSFR|202608|GILD|FRACT|0|LNNNN|1|67.5|0.5|0|0.5|0|0|0|0|0|0|0|0.5|0|0.1|0.000741|0.09|0.000667|0.05|0.000371|-0.05|-0.000371|0.02|0.000148|134.935||||||||||||||||||||1|0|0|161781.467103
T|MSFR|202608|GILD|FRACT|0|MXXNN|101|6414.4|45.407|0|45.407|0|0|0|0|45.407|0|0|0|0|0.000254|0.000002|0.004126|0.000029|0.010719|0.000076|0.054831|0.000388|-0.011667|-0.000083|141.304804|0.080674|-0.000169|-0.000001|-0.002091|45.407|0.040421|128.268835|0||0||||||||45.407|0||||
T|MSFR|202608|GIS|FRACT|0|LNNNN|1|27.82|0.757|0|0.757|0|0|0|0|0.757|0|0|0|0|0.01|0.000272|0.03|0.000817|0.08|0.002177|0.09|0.00245|0.03|0.000817|36.74||||||||||||||||||||1|0|0|51.552871
T|MSFR|202608|GIS|FRACT|0|MXXNN|50|879.77|22.896|0|22.896|0|0|0|0|22.186|0.71|0|0|0|-0.000693|-0.000018|0.00004|0.000001|0.002869|0.000075|0.002356|0.000061|-0.025451|-0.000662|38.431523|0.013504|-0.000449|-0.000012|-0.033281|21.598|0.007697|119.810029|0||1.298|0.005|781.335901||||||22.896|0||||
T|MSFR|202608|GKOS|FRACT|0|MXXNN|3|223.55|1.209|0|1.209|0|0|0|0|1.209|0|0|0|0|0|0|0|0|0.005318|0.000029|0.00445|0.000024|0.169107|0.000912|185.326381|0.848362|0|0|0|1.209|0.424181|112.16129|0||0||||||||1.209|0||||
T|MSFR|202608|GL|FRACT|0|MXXNN|6|354.49|1.965|0|1.965|0|0|0|0|1.965|0|0|0|0|0|0|0.067023|0.000371|0|0|-0.171954|-0.000952|0.036651|0.000203|180.576415|0.350285|0|0|0|1.965|0.175142|361.780662|0||0||||||||1.965|0||||
T|MSFR|202608|GLAD|FRACT|0|LNNNN|5|38.32|1.953|0|1.953|0|0|0|0|0|0.349|0|0.418|1.186|-0.046221|-0.002362|-0.042565|-0.002175|-0.044747|-0.002287|-0.024823|-0.001269|-0.067404|-0.003444|19.568776||||||||||||||||||||5|0|0|3494435.86597
T|MSFR|202608|GLAD|FRACT|0|LNYNN|2|19.46|0.994|0|0.994|0|0|0|0|0.168|0.826|0|0|0|0|0|0|0|0.00831|0.000424|0.00831|0.000424|0.101408|0.005175|19.596831|0.300986|-0.116338|-0.005937|-0.386523|0.994|0.208662|2980.852306|0||0||||||||0.994|0|2|0|0|2980.852306
T|MSFR|202608|GLAD|FRACT|0|LYNNN|4|47.05|2.415|0|2.415|0|0|0|0|2.415|0|0|0|0|0|0|0|0|0|0|-0.004928|-0.000253|0.074311|0.003808|19.514066|0.061159|0|0|0|2.415|0.03058|66.782609|0||0||||||||2.415|0||||
T|MSFR|202608|GLAD|FRACT|0|MXXNN|27|211.91|10.816|0|10.816|0|0|0|0|10.816|0|0|0|0|0|0|0.000057|0.000003|-0.00182|-0.000093|-0.003172|-0.000162|-0.007719|-0.000393|19.618682|0.053352|0|0|0|10.816|0.026676|72.955251|0||0||||||||10.816|0||||
T|MSFR|202608|GLBE|FRACT|0|MXXNN|1|4.78|0.128|0|0.128|0|0|0|0|0.128|0|0|0|0|0|0|0|0|-0.02|-0.000535|-0.43|-0.011497|-0.6|-0.016043|37.4|0.12|0|0|0|0.128|0.06|105|0||0||||||||0.128|0||||
T|MSFR|202608|GLD|FRACT|0|MXXNN|6|863.14|2.152|0|2.152|0|0|0|0|2.152|0|0|0|0|-0.002993|-0.000007|0.003745|0.000009|0.073796|0.000184|0.11072|0.000276|-0.623007|-0.001553|401.109152|0.043471|0.004749|0.000012|0.109246|1.992|0.021318|149.806727|0||0.16|0.005|174||||||2.152|0||||
T|MSFR|202608|GLD|FRACT|250|MXXNN|3|954.89|2.334|0|2.334|0|0|0|0|2.334|0|0|0|0|-0.015938|-0.000039|-0.032536|-0.00008|0.01515|0.000037|0.355373|0.000869|-0.613753|-0.0015|409.143141|0.042922|-0.013333|-0.000033|-0.310641|2.334|0.028128|131.476435|0||0||||||||2.334|0||||
T|MSFR|202608|GLDM|FRACT|0|MXXNN|6|306.45|3.454|0|3.454|0|0|0|0|3.454|0|0|0|0|0|0|0|0|0.001957|0.000022|-0.025518|-0.000288|-0.055362|-0.000624|88.728483|0.01|0|0|0|3.454|0.005|117.6326|0||0||||||||3.454|0||||
T|MSFR|202608|GLIBK|FRACT|0|MXXNN|1|4.52|0.19|0|0.19|0|0|0|0|0.19|0|0|0|0|0|0|0|0|0|0|0.11|0.004614|-0.06|-0.002517|23.84|0.14|0|0|0|0.19|0.07|102|0||0||||||||0.19|0||||
T|MSFR|202608|GLNG|FRACT|0|MXXNN|1|5.02|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00217|-0.03|-0.000592|50.7|0.06|0|0|0|0.099|0.03|126|0||0||||||||0.099|0||||
T|MSFR|202608|GLO|FRACT|0|MXXNN|14|18.36|3.109|0|3.109|0|0|0|0|3.109|0|0|0|0|0.00027|0.000046|0.00027|0.000046|0.00027|0.000046|0.000737|0.000124|-0.002908|-0.000491|5.921697|0.03027|-0.000984|-0.000166|-0.032515|2.83|0.017168|76.587279|0.279|167|0||||||||3.109|0||||
T|MSFR|202608|GLOB|FRACT|0|MXXNN|5|95.92|2.408|0|2.408|0|0|0|0|2.408|0|0|0|0|0|0|0|0|-0.032483|-0.000815|-0.023056|-0.000578|-0.016586|-0.000416|39.856267|0.043355|0|0|0|2.408|0.021678|156.130399|0||0||||||||2.408|0||||
T|MSFR|202608|GLP|FRACT|0|LNNNN|1|0.76|0.015|0|0.015|0|0|0|0|0|0|0|0.015|0|-0.29|-0.005767|-0.29|-0.005767|-0.28|-0.005568|-0.28|-0.005568|-0.28|-0.005568|50.29||||||||||||||||||||1|0|0|82870
T|MSFR|202608|GLP|FRACT|0|MXXNN|2|30.26|0.609|0|0.609|0|0|0|0|0.609|0|0|0|0|0|0|0|0|0|0|0|0|-0.045813|-0.000918|49.924343|0.468883|0|0|0|0.609|0.234442|61.310345|0||0||||||||0.609|0||||
T|MSFR|202608|GLPI|FRACT|0|MXXNN|23|388.4|9.052|0|9.052|0|0|0|0|9.052|0|0|0|0|0|0|-0.001173|-0.000027|0.005431|0.000127|0.006034|0.000141|-0.00062|-0.000014|42.91479|0.014191|0|0|0|9.052|0.007096|126.416703|0||0||||||||9.052|0||||
T|MSFR|202608|GLQ|FRACT|0|LNYNN|1|1.01|0.122|0|0.122|0|0|0|0|0.122|0|0|0|0|0.03|0.003612|0.03|0.003612|0.03|0.003612|0.03|0.003612|0.03|0.003612|8.305|0.05|0.03|0.003612|0.6|0.122|0.01|79|0||0||||||||0.122|0|1|0|0|79
T|MSFR|202608|GLQ|FRACT|0|MXXNN|5|20.86|2.513|0|2.513|0|0|0|0|2.513|0|0|0|0|0|0|0|0|0|0|0|0|-0.000024|-0.000003|8.32038|0.040481|0|0|0|2.513|0.020241|74.324314|0||0||||||||2.513|0||||
T|MSFR|202608|GLU|FRACT|0|MXXNN|1|0.31|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000518|-0.01|-0.000518|19.305|0.07|0|0|0|0.016|0.035|148|0||0||||||||0.016|0||||
T|MSFR|202608|GLV|FRACT|0|LYNNN|1|2.81|0.458|0|0.458|0|0|0|0|0.458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.16|0.04|0|0|0|0.458|0.02|77|0||0||||||||0.458|0||||
T|MSFR|202608|GLV|FRACT|0|MXXNN|3|6.03|0.983|0|0.983|0|0|0|0|0.983|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.149308|0.029746|0|0|0|0.983|0.014873|61.154629|0||0||||||||0.983|0||||
T|MSFR|202608|GLW|FRACT|0|MXXNN|68|4418.01|28.4|0|28.4|0|0|0|0|27.448|0.952|0|0|0|-0.000823|-0.000005|-0.001457|-0.000009|-0.010188|-0.000065|-0.051779|-0.000333|-0.161144|-0.001035|155.657108|0.186539|-0.00164|-0.000011|-0.008794|27.731|0.09648|162.348635|0||0.669|0.005|179||||||28.4|0||||
T|MSFR|202608|GM|FRACT|0|MXXNN|29|1096.99|12.63|0|12.63|0|0|0|0|12.508|0.122|0|0|0|0.000396|0.000005|-0.000606|-0.000007|0.003078|0.000035|0.01916|0.000221|0.013075|0.000151|86.871608|0.031548|0|0|0|12.63|0.015774|133.799762|0||0||||||||12.63|0||||
T|MSFR|202608|GMAB|FRACT|0|MXXNN|4|76.2|2.312|0|2.312|0|0|0|0|2.312|0|0|0|0|0|0|0.001505|0.000046|0.004762|0.000144|-0.002426|-0.000074|0.086618|0.002627|32.969369|0.018227|-0.003361|-0.000102|-0.184385|2.312|0.010794|158.425173|0||0||||||||2.312|0||||
T|MSFR|202608|GMED|FRACT|0|LNNNN|1|20.03|0.25|0|0.25|0|0|0|0|0|0.25|0|0|0|-0.21|-0.002625|-0.21|-0.002625|-0.19|-0.002375|-0.13|-0.001625|-0.25|-0.003125|80||||||||||||||||||||1|0|0|1035.26099
T|MSFR|202608|GMED|FRACT|0|MXXNN|15|568.33|6.761|0|6.761|0|0|0|0|6.761|0|0|0|0|0|0|0|0|0.018777|0.000223|-0.009944|-0.000118|-0.028244|-0.000336|84.13356|0.146783|0|0|0|6.761|0.073392|108.527141|0||0||||||||6.761|0||||
T|MSFR|202608|GNL|FRACT|0|MXXNN|6|11.01|1.213|0|1.213|0|0|0|0|0.003|1.21|0|0|0|0|0|0|0|0.000016|0.000002|0.000016|0.000002|0.059868|0.00659|9.08434|0.01|0|0|0|1.213|0.005|1638.399011|0||0||||||||1.213|0||||
T|MSFR|202608|GNMA|FRACT|0|MXXNN|2|27.62|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0|0|0|0|0.001242|0.000029|0.001242|0.000029|0|0|43.531643|0.200802|0|0|0|0.636|0.100401|134.124214|0||0||||||||0.636|0||||
T|MSFR|202608|GNOM|FRACT|0|MXXNN|4|7.14|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0|0|-0.018305|-0.000302|-0.016271|-0.000268|0.022712|0.000375|0.294915|0.004864|60.632373|0.210169|0|0|0|0.118|0.105085|138.101695|0||0||||||||0.118|0||||
T|MSFR|202608|GNR|FRACT|0|LYNNN|1|6.36|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0|0|0|0|0|0|0.01|0.000127|-0.02|-0.000254|78.625|0.09|0|0|0|0.081|0.045|67|0||0||||||||0.081|0||||
T|MSFR|202608|GNR|FRACT|0|MXXNN|5|134.15|1.806|0|1.806|0|0|0|0|1.806|0|0|0|0|-0.000172|-0.000002|0.00629|0.000085|-0.00624|-0.000084|0.035925|0.000483|-0.076251|-0.001026|74.32451|0.093283|0|0|0|1.806|0.046642|140.766334|0||0||||||||1.806|0||||
T|MSFR|202608|GNRC|FRACT|0|MXXNN|2|21.31|0.113|0|0.113|0|0|0|0|0.113|0|0|0|0|0|0|0|0|0|0|0.902389|0.00478|0.727522|0.003854|188.784159|0.333451|0|0|0|0.113|0.166726|128.610619|0||0||||||||0.113|0||||
T|MSFR|202608|GNT|FRACT|0|LYNNN|2|4.22|0.488|0|0.488|0|0|0|0|0.488|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.657807|0.038115|0|0|0|0.488|0.019057|114.360656|0||0||||||||0.488|0||||
T|MSFR|202608|GNT|FRACT|0|MXXNN|6|3.12|0.372|0|0.372|0|0|0|0|0.372|0|0|0|0|0|0|0|0|0|0|0|0|0.00121|0.000144|8.390524|0.033683|0|0|0|0.372|0.016841|35.403226|0||0||||||||0.372|0||||
T|MSFR|202608|GNTX|FRACT|0|MXXNN|6|52.7|2.264|0|2.264|0|0|0|0|2.264|0|0|0|0|0|0|0|0|-0.000557|-0.000024|0.001453|0.000062|0.002593|0.000111|23.282522|0.014019|0|0|0|2.264|0.00701|133.283127|0||0||||||||2.264|0||||
T|MSFR|202608|GOAU|FRACT|0|MXXNN|2|36.18|0.769|0|0.769|0|0|0|0|0.769|0|0|0|0|0|0|0|0|0|0|-0.05173|-0.001098|-0.212666|-0.004515|47.098804|0.094486|0|0|0|0.769|0.047243|121.182055|0||0||||||||0.769|0||||
T|MSFR|202608|GOF|FRACT|0|LNNNN|16|63.24|6.286|0|6.286|0|0|0|0|0.875|1.326|0.199|2.914|0.972|-0.002213|-0.00022|-0.003538|-0.000352|-0.006888|-0.000685|-0.008218|-0.000817|0.014279|0.00142|10.053163||||||||||||||||||||16|0|0|126731.362663
T|MSFR|202608|GOF|FRACT|0|LNYNN|2|4.58|0.481|0|0.481|0|0|0|0|0.417|0|0.064|0|0|-0.011331|-0.001191|-0.011331|-0.001191|-0.054678|-0.005748|-0.013992|-0.001471|0.174116|0.018302|9.513306|0.025322|-0.002661|-0.00028|-0.10509|0.481|0.013992|3217.09217|0||0||||||||0.481|0|2|0|0|3217.09217
T|MSFR|202608|GOF|FRACT|0|LYNNN|72|341.14|34.393|0|34.393|0|0|0|0|34.393|0|0|0|0|-0.000613|-0.000062|-0.000613|-0.000062|-0.001747|-0.000176|-0.003054|-0.000308|-0.017924|-0.001806|9.923801|0.01|0.000159|0.000016|0.015904|33.846|0.005|83.140253|0.547|214|0||||||||34.393|0||||
T|MSFR|202608|GOF|FRACT|0|MXXNN|185|863.95|87.691|0|87.691|0|0|0|0|87.691|0|0|0|0|-0.000424|-0.000043|-0.000725|-0.000074|-0.002017|-0.000205|-0.002433|-0.000247|-0.001837|-0.000186|9.857273|0.010058|0.000514|0.000052|0.051112|85.437|0.00503|72.002985|0||2.254|0.005|355.412156||||||87.691|0||||
T|MSFR|202608|GOLD|FRACT|0|MXXNN|3|36.99|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|-0.013317|-0.000301|-0.006659|-0.000151|-0.035513|-0.000803|-0.05327|-0.001204|44.239523|0.18778|0|0|0|0.838|0.09389|180.830549|0||0||||||||0.838|0||||
T|MSFR|202608|GOLF|FRACT|0|MXXNN|4|223.14|2.436|0|2.436|0|0|0|0|2.436|0|0|0|0|0|0|0|0|0.096026|0.001045|0.138456|0.001507|0.114787|0.00125|91.853268|0.504762|0|0|0|2.436|0.252381|120.043514|0||0||||||||2.436|0||||
T|MSFR|202608|GOLY|FRACT|0|LNNNN|1|26.26|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|-0.13|-0.004738|-0.13|-0.004738|-0.13|-0.004738|-0.14|-0.005103|-0.14|-0.005103|27.435||||||||||||||||||||1|0|0|46.238827
T|MSFR|202608|GOLY|FRACT|0|LNYNN|1|23.83|0.849|0|0.849|0|0|0|0|0.849|0|0|0|0|0.03|0.001068|0.03|0.001068|0.03|0.001068|0.03|0.001068|0.03|0.001068|28.095|0.11|0.03|0.001068|0.272727|0.849|0.04|79|0||0||||||||0.849|0|1|0|0|79
T|MSFR|202608|GOLY|FRACT|0|LYNNN|1|5.6|0.208|0|0.208|0|0|0|0|0.208|0|0|0|0|0|0|-0.01|-0.00037|0|0|0|0|0.02|0.00074|27.01|0.18|0|0|0|0.208|0.09|66|0||0||||||||0.208|0||||
T|MSFR|202608|GOLY|FRACT|0|MXXNN|6|18.03|0.654|0|0.654|0|0|0|0|0.654|0|0|0|0|0.000443|0.000016|0|0|0.000443|0.000016|-0.015765|-0.000568|-0.002538|-0.000091|27.740894|0.354205|0.000443|0.000016|0.001252|0.654|0.176881|69.689602|0||0||||||||0.654|0||||
T|MSFR|202608|GOODO|FRACT|0|LNYNN|1|12.25|0.588|0|0.588|0|0|0|0|0|0|0.588|0|0|-0.19|-0.009111|-0.19|-0.009111|-0.19|-0.009111|-0.19|-0.009111|-0.19|-0.009111|20.855|0.29|-0.09|-0.004316|-0.310345|0.588|0.19|12858.4354|0||0||||||||0.588|0|1|0|0|12858.4354
T|MSFR|202608|GOODO|FRACT|0|LYNNN|1|6.66|0.318|0|0.318|0|0|0|0|0.318|0|0|0|0|0|0|0|0|-0.03|-0.001431|-0.03|-0.001431|0|0|20.96|0.04|0.02|0.000954|0.5|0.318|0.01|140|0||0||||||||0.318|0||||
T|MSFR|202608|GOODO|FRACT|0|MXXNN|1|8.63|0.411|0|0.411|0|0|0|0|0.411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.07|0.16|0|0|0|0.411|0.08|113|0||0||||||||0.411|0||||
T|MSFR|202608|GOOG|FRACT|0|MXXNN|81|8252.02|23.904|0|23.904|0|0|0|0|23.712|0.192|0|0|0|0.00104|0.000003|0.007904|0.000023|0.021092|0.000061|-0.015477|-0.000045|-0.060884|-0.000176|345.247302|0.064731|0.000007|0|0.00011|23.764|0.032641|157.862313|0||0.14|0.015|112||||||23.904|0||||
T|MSFR|202608|GOOG|FRACT|250|MXXNN|24|7246.69|20.972|0|20.972|0|0|0|0|20.972|0|0|0|0|0.00043|0.000001|0.010449|0.00003|-0.012143|-0.000035|-0.045438|-0.000131|-0.199623|-0.000578|345.573621|0.064428|0.002408|0.000007|0.037375|20.972|0.03101|114.323336|0||0||||||||20.972|0||||
T|MSFR|202608|GOOGL|FRACT|0|MXXNN|128|13551.57|38.737|0|38.737|0|0|0|0|37.99|0.747|0|0|0|-0.00009|0|0.003453|0.00001|0.002211|0.000006|-0.018548|-0.000053|-0.008113|-0.000023|349.858389|0.046421|-0.003472|-0.00001|-0.074786|38.613|0.025056|173.670266|0.009|211|0.115|0.01|114||||||38.737|0||||
T|MSFR|202608|GOOGL|FRACT|250|MXXNN|40|11921.93|34.434|0|34.434|0|0|0|0|33.471|0.963|0|0|0|0.000894|0.000003|0.006818|0.00002|-0.001988|-0.000006|0.003076|0.000009|-0.041724|-0.000121|346.247372|0.043923|0.003141|0.000009|0.071507|32.708|0.021731|153.390363|0||1.726|0.005|1254.698725||||||34.434|0||||
T|MSFR|202608|GOOGM|FRACT|0|MXXNN|1|25.72|0.528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSFR|202608|GOOGN|FRACT|0|MXXNN|1|42.38|0.876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSFR|202608|GOSS|FRACT|0|MXXNN|2|0.18|1|0|1|0|0|0|0|1|0|0|0|0|-0.00005|-0.000281|-0.00005|-0.000281|-0.00005|-0.000281|-0.00005|-0.000281|0.00165|0.009276|0.177875|0.00125|-0.00005|-0.000281|-0.04|1|0.00065|140|0||0||||||||1|0||||
T|MSFR|202608|GOVT|FRACT|0|LNNNN|1|15.44|0.687|0|0.687|0|0|0|0|0|0|0|0|0.687|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|0.01|0.000445|22.475||||||||||||||||||||1|0|0|407709
T|MSFR|202608|GOVT|FRACT|0|LYNNN|2|24.58|1.093|0|1.093|0|0|0|0|1.093|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.493188|0.01|0|0|0|1.093|0.005|69.89753|0||0||||||||1.093|0||||
T|MSFR|202608|GOVT|FRACT|0|MXXNN|21|178.21|7.929|0|7.929|0|0|0|0|7.929|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.480465|0.01|0|0|0|7.929|0.005|119.984361|0||0||||||||7.929|0||||
T|MSFR|202608|GOVZ|FRACT|0|LYNNN|1|9.15|0.272|0|0.272|0|0|0|0|0|0|0.272|0|0|-0.01|-0.000297|-0.01|-0.000297|0.01|0.000297|0.01|0.000297|-0.03|-0.000891|33.655|0.01|0.01|0.000297|1|0|||0.272|18226|0||||||||0.272|0||||
T|MSFR|202608|GOVZ|FRACT|0|MXXNN|1|0.14|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00059|-0.04|-0.00118|33.905|0.01|0|0|0|0.004|0.005|16|0||0||||||||0.004|0||||
T|MSFR|202608|GPC|FRACT|0|MXXNN|21|1123.29|8.406|0|8.406|0|0|0|0|8.113|0.293|0|0|0|0|0|0.017043|0.000127|0.032031|0.00024|-0.018459|-0.000138|-0.050692|-0.000379|133.726876|0.194701|0|0|0|8.406|0.097351|219.606947|0||0||||||||8.406|0||||
T|MSFR|202608|GPGI|FRACT|0|MXXNN|2|16.58|1.197|0|1.197|0|0|0|0|1.197|0|0|0|0|0|0|0|0|0|0|0.050033|0.003607|0.197519|0.014239|13.872084|0.045004|0|0|0|1.197|0.022502|101.746032|0||0||||||||1.197|0||||
T|MSFR|202608|GPI|FRACT|0|MXXNN|1|38.73|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|0.01|0.000034|0.04|0.000138|2.67|0.0092|290.215|2.35|0|0|0|0.134|1.175|120|0||0||||||||0.134|0||||
T|MSFR|202608|GPIQ|FRACT|0|MXXNN|1|44.39|0.769|0|0.769|0|0|0|0|0.769|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000346|-0.08|-0.001386|57.74|0.02|0|0|0|0.769|0.01|168|0||0||||||||0.769|0||||
T|MSFR|202608|GPJA|FRACT|0|MXXNN|5|38.67|1.893|0|1.893|0|0|0|0|1.893|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.466498|0.081046|0|0|0|1.893|0.040523|114.314844|0||0||||||||1.893|0||||
T|MSFR|202608|GPK|FRACT|0|MXXNN|5|31.66|2.752|0|2.752|0|0|0|0|2.752|0|0|0|0|0|0|0|0|-0.00819|-0.000712|-0.007195|-0.000625|-0.018612|-0.001617|11.510534|0.01|0|0|0|2.752|0.005|127.899346|0||0||||||||2.752|0||||
T|MSFR|202608|GPMT|FRACT|0|LNNNN|2|1.31|1.047|0|1.047|0|0|0|0|0|0.109|0|0|0.938|0.001041|0.000839|0.001041|0.000839|-0.007918|-0.006383|-0.01|-0.008061|-0.007918|-0.006383|1.240521||||||||||||||||||||2|0|0|597350.433501
T|MSFR|202608|GPMT|FRACT|0|LNYNN|1|1.03|0.96|0|0.96|0|0|0|0|0.96|0|0|0|0|0|0|0|0|0|0|0.01|0.009346|0.01|0.009346|1.07|0.02|0|0|0|0.96|0.01|78|0||0||||||||0.96|0|1|0|0|78
T|MSFR|202608|GPMT|FRACT|0|LYNNN|5|2.8|2.671|0|2.671|0|0|0|0|2.671|0|0|0|0|0|0|0|0|0|0|0|0|0.001939|0.001844|1.051657|0.01|0|0|0|2.671|0.005|87.156496|0||0||||||||2.671|0||||
T|MSFR|202608|GPMT|FRACT|0|MXXNN|3|2.11|1.57|0|1.57|0|0|0|0|1.57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.356344|0.027159|0|0|0|1.57|0.01358|81.024204|0||0||||||||1.57|0||||
T|MSFR|202608|GPN|FRACT|0|MXXNN|19|849.34|9.32|0|9.32|0|0|0|0|9.32|0|0|0|0|0|0|0.000627|0.000007|-0.00458|-0.00005|0.017639|0.000193|0.07099|0.000779|91.185371|0.109645|0.011094|0.000122|0.101185|8.38|0.055363|121.617184|0||0.94|0.005|170||||||9.32|0||||
T|MSFR|202608|GPOR|FRACT|0|MXXNN|1|43.49|0.256|0|0.256|0|0|0|0|0.256|0|0|0|0|0|0|0|0|1.35|0.007915|1.4|0.008208|2.12|0.01243|170.555|1.35|0|0|0|0.256|0.675|115|0||0||||||||0.256|0||||
T|MSFR|202608|GPTY|FRACT|0|LNNNN|1|30.01|0.712|0|0.712|0|0|0|0|0|0|0.712|0|0|-0.04|-0.00095|-0.04|-0.00095|-0.02|-0.000475|0.05|0.001188|-0.03|-0.000713|42.105||||||||||||||||||||1|0|0|12102.494037
T|MSFR|202608|GPTY|FRACT|0|LNYNN|1|33.46|0.796|0|0.796|0|0|0|0|0|0|0|0|0.796|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.03|0.000713|0.03|0.000713|42.055|0.09|0.05|0.001189|0.555556|0.796|0.02|1773876|0||0||||||||0.796|0|1|0|0|1773876
T|MSFR|202608|GPTY|FRACT|0|LYNNN|5|42.83|1.021|0|1.021|0|0|0|0|1.021|0|0|0|0|-0.003957|-0.000094|-0.007914|-0.000188|-0.004584|-0.000109|0.044261|0.001054|-0.037473|-0.000892|42.00953|0.114476|-0.003957|-0.000094|-0.034565|1.021|0.059216|84.739471|0||0||||||||1.021|0||||
T|MSFR|202608|GPTY|FRACT|0|MXXNN|18|305.8|7.191|0|7.191|0|0|0|0|7.191|0|0|0|0|-0.001406|-0.000033|0.002855|0.000067|-0.001167|-0.000027|-0.007395|-0.000174|0.028726|0.000675|42.574862|0.099307|0.006333|0.000149|0.063771|7.191|0.046487|118.513559|0||0||||||||7.191|0||||
T|MSFR|202608|GRAB|FRACT|0|MXXNN|1|0.88|0.248|0|0.248|0|0|0|0|0.248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.535|0.01|0|0|0|0.248|0.005|99|0||0||||||||0.248|0||||
T|MSFR|202608|GRBK|FRACT|0|MXXNN|2|70.8|0.96|0|0.96|0|0|0|0|0.96|0|0|0|0|0|0|0|0|0.030552|0.000413|0.034917|0.000472|-0.236688|-0.003197|74.0255|0.554646|0|0|0|0.96|0.277323|97.508333|0||0||||||||0.96|0||||
T|MSFR|202608|GRDN|FRACT|0|MXXNN|1|16.94|0.459|0|0.459|0|0|0|0|0.459|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|36.97|0.12|0|0|0|0.459|0.06|113|0||0||||||||0.459|0||||
T|MSFR|202608|GREK|FRACT|0|MXXNN|3|104.24|1.244|0|1.244|0|0|0|0|1.244|0|0|0|0|0|0|0|0|0|0|0|0|-0.10365|-0.001235|83.94166|0.29959|0|0|0|1.244|0.149795|110.384244|0||0||||||||1.244|0||||
T|MSFR|202608|GRFS|FRACT|0|LYNNN|1|0.47|0.059|0|0.059|0|0|0|0|0.059|0|0|0|0|0|0|0|0|-0.01|-0.001262|-0.01|-0.001262|-0.01|-0.001262|7.925|0.01|0|0|0|0.059|0.005|71|0||0||||||||0.059|0||||
T|MSFR|202608|GRFS|FRACT|0|MXXNN|1|3.5|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002514|7.955|0.01|0|0|0|0.44|0.005|170|0||0||||||||0.44|0||||
T|MSFR|202608|GRID|FRACT|0|MXXNN|12|737.93|4.084|0|4.084|0|0|0|0|4.084|0|0|0|0|0|0|0.00499|0.000028|-0.016599|-0.000092|-0.021452|-0.000119|-0.025448|-0.000141|180.778193|0.181724|-0.001841|-0.00001|-0.010133|4.084|0.091783|127.669687|0||0||||||||4.084|0||||
T|MSFR|202608|GRMN|FRACT|0|MXXNN|10|915.42|3.078|0|3.078|0|0|0|0|3.078|0|0|0|0|0|0|0|0|-0.064929|-0.000218|-0.025432|-0.000085|-0.108047|-0.000363|297.664899|0.513041|0|0|0|3.078|0.25652|125.942495|0||0||||||||3.078|0||||
T|MSFR|202608|GRMN|FRACT|250|MXXNN|5|1357.66|4.582|0|4.582|0|0|0|0|4.582|0|0|0|0|0|0|0|0|0.003893|0.000013|-0.03971|-0.000134|-0.163313|-0.000551|296.574577|0.541414|0|0|0|4.582|0.270707|122.640113|0||0||||||||4.582|0||||
T|MSFR|202608|GRPM|FRACT|0|MXXNN|1|116.11|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000273|146.735|0.63|0|0|0|0.793|0.315|180|0||0||||||||0.793|0||||
T|MSFR|202608|GRX|FRACT|0|LNYNN|1|0.63|0.064|0|0.064|0|0|0|0|0|0|0|0|0.064|0|0|0|0|0|0|0|0|0|0|9.925|0.13|-0.05|-0.005038|-0.384615|0.064|0.09|304816.685831|0||0||||||||0.064|0|1|0|0|304816.685831
T|MSFR|202608|GRX|FRACT|0|MXXNN|2|14.8|1.462|0|1.462|0|0|0|0|1.462|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.144802|0.049603|0|0|0|1.462|0.024802|59.415869|0||0||||||||1.462|0||||
T|MSFR|202608|GS|FRACT|0|MXXNN|29|1913.52|1.842|0|1.842|0|0|0|0|1.842|0|0|0|0|0.000092|0|-0.018675|-0.000018|-0.005711|-0.000005|-0.054951|-0.000053|-1.020385|-0.000982|1039.088029|0.52671|-0.014007|-0.000013|-0.026592|1.827|0.272578|145.957307|0.015|89|0||||||||1.842|0||||
T|MSFR|202608|GS|FRACT|1000|MXXNN|1|1003.53|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|0|0|1.39|0.001334|2.68|0.002572|15.37|0.014752|1041.92|1.82|0|0|0|0.964|0.91|97|0||0||||||||0.964|0||||
T|MSFR|202608|GS|FRACT|250|MXXNN|53|30246.12|29.115|0|29.115|0|0|0|0|28.53|0.585|0|0|0|0.001781|0.000002|0.004749|0.000005|0.010355|0.00001|0.210527|0.000203|0.064585|0.000062|1039.225868|0.75184|0.001634|0.000002|0.002173|29.115|0.375103|153.162322|0||0||||||||29.115|0||||
T|MSFR|202608|GSBD|FRACT|0|LNNNN|4|25.01|2.678|0|2.678|0|0|0|0|0|0.554|0|0.824|1.3|-0.010848|-0.001162|-0.014985|-0.001606|-0.014985|-0.001606|-0.014985|-0.001606|-0.002677|-0.000287|9.333288||||||||||||||||||||4|0|0|2173581.305234
T|MSFR|202608|GSBD|FRACT|0|LNYNN|1|0.82|0.085|0|0.085|0|0|0|0|0|0|0.085|0|0|-0.05|-0.005155|-0.05|-0.005155|-0.04|-0.004124|-0.03|-0.003093|0.13|0.013402|9.7|0.04|0|0|0|0.085|0.02|24008.551148|0||0||||||||0.085|0|1|0|0|24008.551148
T|MSFR|202608|GSBD|FRACT|0|LYNNN|7|39.06|4.014|0|4.014|0|0|0|0|4.014|0|0|0|0|0|0|0|0|0|0|0.004183|0.00043|-0.009549|-0.000981|9.735571|0.01|0|0|0|4.014|0.005|88.642003|0||0||||||||4.014|0||||
T|MSFR|202608|GSBD|FRACT|0|MXXNN|38|178.4|18.702|0|18.702|0|0|0|0|18.702|0|0|0|0|0|0|0|0|0.000344|0.000036|0.006944|0.000727|0.008664|0.000908|9.545498|0.012306|0.001098|0.000115|0.089246|17.675|0.00622|90.658727|0||1.027|0.005|263.501461||||||18.702|0||||
T|MSFR|202608|GSEW|FRACT|0|LYNNN|2|48.06|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0|0|0|0|0.029451|0.000301|-0.020305|-0.000208|-0.000366|-0.000004|97.70878|0.04|0|0|0|0.492|0.02|120.737805|0||0||||||||0.492|0||||
T|MSFR|202608|GSEW|FRACT|0|MXXNN|1|0.98|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000307|97.76|0.08|0|0|0|0.01|0.04|80|0||0||||||||0.01|0||||
T|MSFR|202608|GSHD|FRACT|0|MXXNN|1|18.86|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002628|-0.12|-0.00166|72.305|0.09|0|0|0|0.261|0.045|91|0||0||||||||0.261|0||||
T|MSFR|202608|GSIE|FRACT|0|MXXNN|2|57.24|1.188|0|1.188|0|0|0|0|1.188|0|0|0|0|0|0|0|0|0|0|0.006044|0.000125|0.007912|0.000164|48.190488|0.01|0|0|0|1.188|0.005|180.010101|0||0||||||||1.188|0||||
T|MSFR|202608|GSJY|FRACT|0|MXXNN|1|33.3|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|-4.16|-0.074646|55.73|0.1|0|0|0|0.598|0.05|165|0||0||||||||0.598|0||||
T|MSFR|202608|GSK|FRACT|0|LNNNN|3|93.41|1.83|0|1.83|0|0|0|0|0|0.839|0.253|0.738|0|-0.003481|-0.000068|0.009721|0.000191|0.007508|0.000147|-0.105891|-0.002075|-0.539415|-0.010571|51.025486||||||||||||||||||||3|0|0|23630.615855
T|MSFR|202608|GSK|FRACT|0|LYNNN|7|142.96|2.751|0|2.751|0|0|0|0|2.751|0|0|0|0|0.002715|0.000052|0.00807|0.000155|-0.006274|-0.000121|-0.008357|-0.000161|0.012683|0.000244|51.972092|0.013991|0.002715|0.000052|0.194076|2.004|0.00774|73.642715|0.747|65|0||||||||2.751|0||||
T|MSFR|202608|GSK|FRACT|0|MXXNN|62|1253.2|24.392|0|24.392|0|0|0|0|24.392|0|0|0|0|0.000065|0.000001|0.000687|0.000013|-0.007753|-0.000151|-0.022707|-0.000442|-0.011609|-0.000226|51.384847|0.01475|0.000089|0.000002|0.006059|24.392|0.00733|96.709823|0||0||||||||24.392|0||||
T|MSFR|202608|GSL|FRACT|0|LNYNN|1|29.25|0.661|0|0.661|0|0|0|0|0|0|0.661|0|0|0|0|0|0|0.2|0.004472|0.2|0.004472|-0.52|-0.011627|44.725|1.05|0.45|0.010061|0.428571|0.661|0.3|13046.823823|0||0||||||||0.661|0|1|0|0|13046.823823
T|MSFR|202608|GSL|FRACT|0|LYNNN|1|35.27|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.225|0.05|0|0|0|0.798|0.025|67|0||0||||||||0.798|0||||
T|MSFR|202608|GSL|FRACT|0|MXXNN|6|103.14|2.336|0|2.336|0|0|0|0|2.336|0|0|0|0|0|0|0|0|-0.000818|-0.000019|0.002556|0.000058|0.024863|0.000563|44.188286|0.067598|0|0|0|2.336|0.033799|81.987586|0||0||||||||2.336|0||||
T|MSFR|202608|GSLC|FRACT|0|MXXNN|15|1160.48|7.872|0|7.872|0|0|0|0|6.941|0.931|0|0|0|0|0|0.002471|0.000017|-0.007988|-0.000054|-0.023589|-0.00016|-0.014244|-0.000097|147.437806|0.03835|-0.000777|-0.000005|-0.020272|7.872|0.019564|300.338796|0||0||||||||7.872|0||||
T|MSFR|202608|GSSC|FRACT|0|MXXNN|1|24.15|0.262|0|0.262|0|0|0|0|0.262|0|0|0|0|0|0|0.01|0.000108|0.02|0.000217|0.02|0.000217|0.03|0.000325|92.215|0.11|0|0|0|0.262|0.055|142|0||0||||||||0.262|0||||
T|MSFR|202608|GSST|FRACT|0|MXXNN|1|18.18|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.495|0.01|0|0|0|0.36|0.005|98|0||0||||||||0.36|0||||
T|MSFR|202608|GT|FRACT|0|LNNNN|1|0.28|0.047|0|0.047|0|0|0|0|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0.04|0.00665|6.015||||||||||||||||||||1|0|0|915577.268371
T|MSFR|202608|GT|FRACT|0|MXXNN|3|9.58|1.45|0|1.45|0|0|0|0|1.45|0|0|0|0|0|0|0|0|0.008303|0.001255|0|0|-0.016014|-0.002421|6.613876|0.01|0|0|0|1.45|0.005|136.722069|0||0||||||||1.45|0||||
T|MSFR|202608|GTEK|FRACT|0|MXXNN|1|1.91|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|57.915|0.23|0|0|0|0.033|0.115|72|0||0||||||||0.033|0||||
T|MSFR|202608|GTIP|FRACT|0|MXXNN|2|50|1.051|0|1.051|0|0|0|0|1.051|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.584829|0.028953|0|0|0|1.051|0.014477|173.953378|0||0||||||||1.051|0||||
T|MSFR|202608|GTLB|FRACT|0|MXXNN|2|58.13|1.513|0|1.513|0|0|0|0|1.513|0|0|0|0|0|0|-0.00614|-0.00016|-0.02228|-0.00058|-0.071223|-0.001853|0.040535|0.001055|38.434537|0.03|0|0|0|1.513|0.015|98.631857|0||0||||||||1.513|0||||
T|MSFR|202608|GTN|FRACT|0|MXXNN|1|1.91|0.374|0|0.374|0|0|0|0|0.374|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00391|5.115|0.01|0|0|0|0.374|0.005|97|0||0||||||||0.374|0||||
T|MSFR|202608|GTO|FRACT|0|LYNNN|2|16.19|0.35|0|0.35|0|0|0|0|0.35|0|0|0|0|0|0|0|0|0|0|0|0|-0.015429|-0.000334|46.255857|0.01|0|0|0|0.35|0.005|69.742857|0||0||||||||0.35|0||||
T|MSFR|202608|GTO|FRACT|0|MXXNN|1|18.02|0.389|0|0.389|0|0|0|0|0.389|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000863|46.325|0.01|0|0|0|0.389|0.005|68|0||0||||||||0.389|0||||
T|MSFR|202608|GTX|FRACT|0|MXXNN|5|65.29|2.208|0|2.208|0|0|0|0|2.208|0|0|0|0|0|0|-0.00447|-0.000151|-0.00447|-0.000151|-0.023297|-0.000787|-0.017582|-0.000594|29.584538|0.027654|0|0|0|2.208|0.013827|173.398098|0||0||||||||2.208|0||||
T|MSFR|202608|GTY|FRACT|0|MXXNN|4|52.74|1.593|0|1.593|0|0|0|0|1.593|0|0|0|0|0|0|0.001814|0.000055|0.002046|0.000062|-0.006051|-0.000183|0.004074|0.000123|33.127715|0.045825|0|0|0|1.593|0.022913|100.229127|0||0||||||||1.593|0||||
T|MSFR|202608|GUG|FRACT|0|LNNNN|1|9.3|0.622|0|0.622|0|0|0|0|0|0|0|0.622|0|0|0|-0.03|-0.002008|-0.03|-0.002008|-0.03|-0.002008|-0.03|-0.002008|14.94||||||||||||||||||||1|0|0|52030
T|MSFR|202608|GUG|FRACT|0|LYNNN|2|1.77|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|0|0|0|0|0|0|0|0|0.016053|0.001034|15.521053|0.07|0|0|0|0.114|0.035|68.394737|0||0||||||||0.114|0||||
T|MSFR|202608|GUG|FRACT|0|MXXNN|11|92.92|6.114|0|6.114|0|0|0|0|6.114|0|0|0|0|-0.001335|-0.000088|-0.001335|-0.000088|0.002713|0.000178|0.002713|0.000178|-0.002038|-0.000134|15.222944|0.051649|0.001457|0.000096|0.028216|6.114|0.025096|120.122506|0||0||||||||6.114|0||||
T|MSFR|202608|GUSH|FRACT|0|LNNNN|4|74.81|1.81|0|1.81|0|0|0|0|0|0|0|1.382|0.428|0.013569|0.000328|0.010243|0.000248|0.028453|0.000689|-0.030464|-0.000737|-0.177436|-0.004295|41.310779||||||||||||||||||||4|0|0|232775.082509
T|MSFR|202608|GUSH|FRACT|0|LNYNN|1|6.5|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0.02|0.000474|0.03|0.00071|0.09|0.002131|0.19|0.004499|42.235|0.03|0|0|0|0.154|0.015|198|0||0||||||||0.154|0|1|0|0|198
T|MSFR|202608|GUSH|FRACT|0|LYNNN|3|24.76|0.559|0|0.559|0|0|0|0|0.559|0|0|0|0|0|0|-0.001717|-0.000039|-0.003631|-0.000082|-0.043095|-0.000973|-0.069785|-0.001575|44.30746|0.031521|0|0|0|0.559|0.01576|81.103757|0||0||||||||0.559|0||||
T|MSFR|202608|GUSH|FRACT|0|MXXNN|17|242.2|5.642|0|5.642|0|0|0|0|5.642|0|0|0|0|-0.000512|-0.000012|0.00958|0.000223|-0.013525|-0.000315|0.068382|0.001592|0.121143|0.002821|42.950187|0.045315|0.00757|0.000176|0.167051|5.642|0.018873|76.864587|0||0||||||||5.642|0||||
T|MSFR|202608|GUT|FRACT|0|LNYNN|1|4.79|0.725|0|0.725|0|0|0|0|0.725|0|0|0|0|0|0|0|0|-0.01|-0.001513|-0.01|-0.001513|0.03|0.004539|6.61|0.04|0|0|0|0.725|0.02|112|0||0||||||||0.725|0|1|0|0|112
T|MSFR|202608|GUT|FRACT|0|LYNNN|6|18.23|2.843|0|2.843|0|0|0|0|2.206|0|0|0|0.637|0|0|0|0|0|0|0|0|0.001048|0.000163|6.422703|0.021643|0.004717|0.000734|0.217942|2.491|0.009659|589625.456443|0.352|92|0||||||||2.843|0||||
T|MSFR|202608|GUT|FRACT|0|MXXNN|13|37.08|5.815|0|5.815|0|0|0|0|5.815|0|0|0|0|0|0|0|0|0|0|0.000258|0.00004|0.001586|0.000248|6.390116|0.025801|0|0|0|5.815|0.0129|80.499914|0||0||||||||5.815|0||||
T|MSFR|202608|GVA|FRACT|0|MXXNN|2|48.69|0.391|0|0.391|0|0|0|0|0.391|0|0|0|0|0|0|0|0|0|0|0.014066|0.000112|-1.239616|-0.00988|125.472199|1.893657|0|0|0|0.391|0.946829|108.872123|0||0||||||||0.391|0||||
T|MSFR|202608|GVIP|FRACT|0|MXXNN|1|14.99|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0|0|0|0|0.08|0.000464|0.18|0.001044|0.44|0.002552|172.445|0.39|0|0|0|0.087|0.195|13|0||0||||||||0.087|0||||
T|MSFR|202608|GWRE|FRACT|0|MXXNN|6|386.06|2.121|0|2.121|0|0|0|0|2.121|0|0|0|0|0|0|0|0|0.020429|0.000112|0.165031|0.000906|0.095549|0.000525|182.164156|0.287878|0|0|0|2.121|0.143939|104.96181|0||0||||||||2.121|0||||
T|MSFR|202608|GWW|FRACT|0|LNNNN|1|23.81|0.018|0|0.018|0|0|0|0|0|0|0|0.018|0|4.31|0.00328|4.31|0.00328|4.31|0.00328|2.43|0.001849|-7.16|-0.005449|1314||||||||||||||||||||1|0|0|38082.296178
T|MSFR|202608|GWW|FRACT|0|MXXNN|14|1463.79|1.123|0|1.123|0|0|0|0|1.123|0|0|0|0|0|0|-0.001986|-0.000002|0.08171|0.000063|-0.01293|-0.00001|-1.453348|-0.001114|1304.080797|1.237106|0|0|0|1.123|0.618553|106.121995|0||0||||||||1.123|0||||
T|MSFR|202608|GWW|FRACT|1000|MXXNN|2|2246.03|1.746|0|1.746|0|0|0|0|1.746|0|0|0|0|0|0|-1.545292|-0.001201|-1.883986|-0.001464|-1.809897|-0.001406|-2.001581|-0.001555|1287.059467|1.351512|0|0|0|1.746|0.675756|148.103093|0||0||||||||1.746|0||||
T|MSFR|202608|GWW|FRACT|250|MXXNN|12|7317.11|5.552|0|5.552|0|0|0|0|5.552|0|0|0|0|0.001556|0.000001|0.191425|0.000145|0.191698|0.000145|0.148709|0.000113|1.283231|0.000973|1318.606105|1.364224|-0.000674|-0.000001|-0.000494|5.552|0.682449|133.799352|0||0||||||||5.552|0||||
T|MSFR|202608|GXC|FRACT|0|MXXNN|1|8.74|0.096|0|0.096|0|0|0|0|0.096|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.115|0.23|0|0|0|0.096|0.115|71|0||0||||||||0.096|0||||
T|MSFR|202608|GXDW|FRACT|0|MXXNN|1|5.27|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.44|0.04|0|0|0|0.216|0.02|116|0||0||||||||0.216|0||||
T|MSFR|202608|GXO|FRACT|0|MXXNN|2|13.19|0.281|0|0.281|0|0|0|0|0.281|0|0|0|0|0|0|0|0|-0.007117|-0.000152|-0.021352|-0.000455|-0.051352|-0.001093|46.969858|0.03153|0|0|0|0.281|0.015765|110.170819|0||0||||||||0.281|0||||
T|MSFR|202608|GYLD|FRACT|0|LYNNN|1|9.42|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.375|0.19|0|0|0|0.66|0.095|69|0||0||||||||0.66|0||||
T|MSFR|202608|GYLD|FRACT|0|MXXNN|1|0.16|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.355|0.29|0|0|0|0.011|0.145|65|0||0||||||||0.011|0||||
T|MSFR|202608|H|FRACT|0|MXXNN|11|614.15|3.524|0|3.524|0|0|0|0|3.524|0|0|0|0|0|0|0|0|0.030068|0.000172|-0.084872|-0.000486|-0.344886|-0.001976|174.552083|0.551703|0|0|0|3.524|0.275851|129.060443|0||0||||||||3.524|0||||
T|MSFR|202608|HAE|FRACT|0|MXXNN|2|156.91|1.58|0|1.58|0|0|0|0|1.58|0|0|0|0|0|0|0|0|0|0|0.058196|0.000585|0.155956|0.001569|99.396389|0.173715|0|0|0|1.58|0.086858|136.409494|0||0||||||||1.58|0||||
T|MSFR|202608|HAIN|FRACT|0|MXXNN|1|0.29|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|-0.0001|-0.000168|-0.0001|-0.000168|-0.0001|-0.000168|-0.0001|-0.000168|-0.0001|-0.000168|0.59365|0.0177|-0.0001|-0.000168|-0.00565|0.499|0.0089|170|0||0||||||||0.499|0||||
T|MSFR|202608|HAL|FRACT|0|MXXNN|30|425.39|12.541|0|12.541|0|0|0|0|12.007|0.534|0|0|0|0|0|0.001103|0.000033|-0.00057|-0.000017|0.00208|0.000061|-0.026105|-0.000769|33.925676|0.011744|0.000701|0.000021|0.059682|12.505|0.005552|251.138105|0||0.036|0.005|103||||||12.541|0||||
T|MSFR|202608|HALO|FRACT|0|MXXNN|9|445.09|4.343|0|4.343|0|0|0|0|4.343|0|0|0|0|0.001702|0.000017|0.002174|0.000021|-0.000543|-0.000005|0.029606|0.000289|0.066479|0.000648|102.553303|0.13607|-0.006088|-0.000059|-0.044742|4.343|0.071079|107.421137|0||0||||||||4.343|0||||
T|MSFR|202608|HAS|FRACT|0|MXXNN|18|577.06|6.08|0|6.08|0|0|0|0|6.08|0|0|0|0|0|0|0.000332|0.000003|-0.046191|-0.000486|-0.001013|-0.000011|-0.015265|-0.000161|94.986108|0.149169|0|0|0|6.08|0.074585|124.133388|0||0||||||||6.08|0||||
T|MSFR|202608|HAUZ|FRACT|0|MXXNN|2|33.56|1.458|0|1.458|0|0|0|0|1.458|0|0|0|0|0|0|0|0|0|0|0.00417|0.000181|0.00417|0.000181|23.07085|0.1|0|0|0|1.458|0.05|144.8738|0||0||||||||1.458|0||||
T|MSFR|202608|HBAN|FRACT|0|MXXNN|25|181.69|10.434|0|10.434|0|0|0|0|9.557|0.877|0|0|0|0|0|0|0|-0.001123|-0.000064|-0.005739|-0.000329|-0.005262|-0.000302|17.418717|0.01|0|0|0|10.434|0.005|322.743818|0||0||||||||10.434|0||||
T|MSFR|202608|HBANL|FRACT|0|MXXNN|1|8.82|0.347|0|0.347|0|0|0|0|0.347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.42|0.02|0|0|0|0.347|0.01|107|0||0||||||||0.347|0||||
T|MSFR|202608|HBANP|FRACT|0|MXXNN|1|8.01|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.145|0.05|0|0|0|0.497|0.025|158|0||0||||||||0.497|0||||
T|MSFR|202608|HCA|FRACT|0|MXXNN|12|677.59|1.647|0|1.647|0|0|0|0|1.647|0|0|0|0|0|0|0.002502|0.000006|-0.074129|-0.00018|-0.472987|-0.001149|-0.228682|-0.000555|411.750625|0.680437|0.003837|0.000009|0.005639|1.647|0.3383|129.228294|0||0||||||||1.647|0||||
T|MSFR|202608|HCA|FRACT|250|MXXNN|7|2333.52|5.715|0|5.715|0|0|0|0|5.102|0.613|0|0|0|0|0|0.007802|0.000019|-0.035269|-0.000086|0.006705|0.000016|-0.131736|-0.000323|408.473177|0.316964|0|0|0|5.715|0.158482|278.872616|0||0||||||||5.715|0||||
T|MSFR|202608|HCC|FRACT|0|MXXNN|6|307.7|3.447|0|3.447|0|0|0|0|3.447|0|0|0|0|0|0|0|0|0.054149|0.000605|0.058755|0.000656|-0.073029|-0.000816|89.525205|0.516931|0|0|0|3.447|0.258465|249.498985|0||0||||||||3.447|0||||
T|MSFR|202608|HD|FRACT|0|MXXNN|156|17378.25|50.977|0|50.977|0|0|0|0|50.149|0.828|0|0|0|0.000959|0.000003|0.002659|0.000008|0.036757|0.000108|-0.010306|-0.00003|-0.145271|-0.000426|340.990188|0.172978|0.001342|0.000004|0.007759|50.977|0.085818|168.392118|0||0||||||||50.977|0||||
T|MSFR|202608|HD|FRACT|250|MXXNN|41|12031.26|35.218|0|35.218|0|0|0|0|35.218|0|0|0|0|0.000498|0.000001|-0.014616|-0.000043|-0.05688|-0.000166|-0.057236|-0.000167|0.207686|0.000608|341.710375|0.176056|-0.000245|-0.000001|-0.00139|35.218|0.08815|138.397581|0||0||||||||35.218|0||||
T|MSFR|202608|HDB|FRACT|0|LYNNN|5|42.28|1.834|0|1.834|0|0|0|0|1.834|0|0|0|0|0|0|0|0|0|0|-0.014035|-0.000609|-0.053293|-0.002311|23.057105|0.01|0|0|0|1.834|0.005|109.105234|0||0||||||||1.834|0||||
T|MSFR|202608|HDB|FRACT|0|MXXNN|14|88.59|3.824|0|3.824|0|0|0|0|3.824|0|0|0|0|0|0|0|0|0.001621|0.00007|-0.00103|-0.000044|0.00329|0.000142|23.171585|0.01|0|0|0|3.824|0.005|123.256799|0||0||||||||3.824|0||||
T|MSFR|202608|HDEF|FRACT|0|MXXNN|2|15.12|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0|0|0.005|0.000148|0.01|0.000296|33.7675|0.045|0|0|0|0.448|0.0225|152.5|0||0||||||||0.448|0||||
T|MSFR|202608|HDGE|FRACT|0|LNNNN|1|12.67|0.882|0|0.882|0|0|0|0|0|0|0|0|0.882|0|0|0|0|0|0|0.01|0.000696|0.01|0.000696|14.36||||||||||||||||||||1|0|0|2523405
T|MSFR|202608|HDGE|FRACT|0|MXXNN|2|4.63|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|-0.004417|-0.000311|-0.002209|-0.000155|0|0|14.22589|0.022209|0|0|0|0.326|0.011104|127.122699|0||0||||||||0.326|0||||
T|MSFR|202608|HDV|FRACT|0|MXXNN|4|75.52|2.548|0|2.548|0|0|0|0|2.548|0|0|0|0|0|0|0|0|0|0|-0.0119|-0.000401|-0.035149|-0.001186|29.64321|0.01|0|0|0|2.548|0.005|161.66562|0||0||||||||2.548|0||||
T|MSFR|202608|HE|FRACT|0|MXXNN|3|15.26|1.314|0|1.314|0|0|0|0|1.314|0|0|0|0|0|0|-0.01239|-0.001067|-0.01239|-0.001067|-0.01239|-0.001067|0.014018|0.001207|11.615023|0.01|0|0|0|1.314|0.005|141.732877|0||0||||||||1.314|0||||
T|MSFR|202608|HEDJ|FRACT|0|MXXNN|2|49.44|0.855|0|0.855|0|0|0|0|0.855|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.903|0.15|0|0|0|0.855|0.075|72.177778|0||0||||||||0.855|0||||
T|MSFR|202608|HEFA|FRACT|0|MXXNN|7|142.68|3.022|0|3.022|0|0|0|0|3.022|0|0|0|0|0|0|0|0|0|0|0.003855|0.000082|0.013395|0.000284|47.217948|0.01|0.003302|0.00007|0.330245|2.523|0.005|52.068173|0||0.499|0.005|169||||||3.022|0||||
T|MSFR|202608|HEI|FRACT|0|MXXNN|15|2012.15|5.631|0|5.631|0|0|0|0|5.631|0|0|0|0|0|0|0.002383|0.000007|0.014509|0.000041|0.099718|0.000279|0.24436|0.000683|357.550186|0.430183|-0.000401|-0.000001|-0.000933|5.631|0.215292|119.253774|0||0||||||||5.631|0||||
T|MSFR|202608|HEI|FRACT|250|MXXNN|2|621.7|1.735|0|1.735|0|0|0|0|1.735|0|0|0|0|0|0|0|0|-0.01328|-0.000037|-0.311988|-0.000869|-0.453297|-0.001263|358.979424|1.297187|0|0|0|1.735|0.648594|107|0||0||||||||1.735|0||||
T|MSFR|202608|HELO|FRACT|0|MXXNN|1|27.31|0.392|0|0.392|0|0|0|0|0.392|0|0|0|0|0|0|0|0|0|0|0.01|0.000144|-0.07|-0.001005|69.675|0.03|0|0|0|0.392|0.015|136|0||0||||||||0.392|0||||
T|MSFR|202608|HEQT|FRACT|0|LYNNN|1|24.27|0.707|0|0.707|0|0|0|0|0.707|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000873|34.345|0.03|0|0|0|0.707|0.015|107|0||0||||||||0.707|0||||
T|MSFR|202608|HERD|FRACT|0|LYNNN|1|18.06|0.359|0|0.359|0|0|0|0|0.359|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001588|50.365|0.13|0|0|0|0.359|0.065|183|0||0||||||||0.359|0||||
T|MSFR|202608|HERO|FRACT|0|LYNNN|1|3.85|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001102|27.225|0.27|0|0|0|0.142|0.135|107|0||0||||||||0.142|0||||
T|MSFR|202608|HERO|FRACT|0|MXXNN|2|28.49|1.044|0|1.044|0|0|0|0|1.044|0|0|0|0|0|0|0.095776|0.003495|0.095776|0.003495|0.095776|0.003495|0.097069|0.003542|27.405819|0.229741|0.017414|0.000635|0.075797|1.044|0.106164|172.982759|0||0||||||||1.044|0||||
T|MSFR|202608|HESM|FRACT|0|LNNNN|1|9.49|0.236|0|0.236|0|0|0|0|0|0|0|0.236|0|0.03|0.000747|0.03|0.000747|0.05|0.001244|-0.13|-0.003235|-0.1|-0.002488|40.185||||||||||||||||||||1|0|0|31042.576254
T|MSFR|202608|HESM|FRACT|0|LYNNN|6|102.83|2.577|0|2.577|0|0|0|0|2.577|0|0|0|0|-0.009616|-0.000241|-0.009616|-0.000241|-0.009243|-0.000232|-0.022697|-0.000569|0.043597|0.001092|39.918081|0.033089|0|0|0|2.577|0.016544|77.690726|0||0||||||||2.577|0||||
T|MSFR|202608|HESM|FRACT|0|MXXNN|27|401.57|10.076|0|10.076|0|0|0|0|10.076|0|0|0|0|0.001005|0.000025|0.00147|0.000037|-0.000449|-0.000011|0.012474|0.000313|-0.002158|-0.000054|39.873184|0.039091|0|0|0|10.076|0.019545|76.083267|0||0||||||||10.076|0||||
T|MSFR|202608|HEWJ|FRACT|0|LYNNN|1|15.14|0.237|0|0.237|0|0|0|0|0.237|0|0|0|0|0|0|0.03|0.000469|0.03|0.000469|0.03|0.000469|0|0|63.965|0.13|0|0|0|0.237|0.065|74|0||0||||||||0.237|0||||
T|MSFR|202608|HEWJ|FRACT|0|MXXNN|2|34.56|0.539|0|0.539|0|0|0|0|0.539|0|0|0|0|0|0|0.015028|0.000234|0.012022|0.000187|-0.028961|-0.000451|0.028033|0.000437|64.174796|0.120056|0|0|0|0.539|0.060028|139.831169|0||0||||||||0.539|0||||
T|MSFR|202608|HFBL|FRACT|0|MXXNN|1|0.31|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.32|0.66|0|0|0|0.012|0.33|114|0||0||||||||0.012|0||||
T|MSFR|202608|HFRO|FRACT|0|LYNNN|1|3.95|0.547|0|0.547|0|0|0|0|0.547|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.24|0.04|0|0|0|0.547|0.02|201|0||0||||||||0.547|0||||
T|MSFR|202608|HFRO|FRACT|0|MXXNN|2|7.31|1.006|0|1.006|0|0|0|0|1.006|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.282465|0.040835|0|0|0|1.006|0.020417|70.71173|0||0||||||||1.006|0||||
T|MSFR|202608|HFSI|FRACT|0|LNNNN|1|1.99|0.057|0|0.057|0|0|0|0|0|0.057|0|0|0|-0.02|-0.000572|-0.02|-0.000572|-0.02|-0.000572|-0.03|-0.000859|-0.03|-0.000859|34.94||||||||||||||||||||1|0|0|6326.483492
T|MSFR|202608|HFSI|FRACT|0|MXXNN|1|1.43|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.985|0.01|0|0|0|0.041|0.005|46|0||0||||||||0.041|0||||
T|MSFR|202608|HFXI|FRACT|0|LYNNN|1|0.66|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000517|38.715|0.03|0|0|0|0.017|0.015|91|0||0||||||||0.017|0||||
T|MSFR|202608|HFXI|FRACT|0|MXXNN|3|46.23|1.222|0|1.222|0|0|0|0|1.222|0|0|0|0|0|0|0|0|0|0|0|0|0.072856|0.001925|37.855573|0.052029|0|0|0|1.222|0.026015|87.306874|0||0||||||||1.222|0||||
T|MSFR|202608|HGLB|FRACT|0|LNYNN|1|6.74|0.891|0|0.891|0|0|0|0|0|0|0|0.891|0|0|0|0|0|0|0|0|0|-0.02|-0.002642|7.57|0.04|0|0|0|0.891|0.02|79809|0||0||||||||0.891|0|1|0|0|79809
T|MSFR|202608|HGLB|FRACT|0|MXXNN|2|3.79|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|7.52503|0.04|0|0|0|0.505|0.02|86.134653|0||0||||||||0.505|0||||
T|MSFR|202608|HHH|FRACT|0|MXXNN|1|40.53|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|0|0|0|0|-0.01|-0.000145|0.17|0.002468|0.15|0.002178|68.88|0.14|0|0|0|0.589|0.07|105|0||0||||||||0.589|0||||
T|MSFR|202608|HIBL|FRACT|0|MXXNN|3|44.89|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0.018578|0.000174|0.000427|0.000004|0.053839|0.000506|0.042512|0.000399|0.068152|0.00064|106.47346|0.200379|0|0|0|0.422|0.10019|74.194313|0||0||||||||0.422|0||||
T|MSFR|202608|HIBS|FRACT|0|MXXNN|2|1.66|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0.000833|0.000042|-0.11|-0.005561|-0.148333|-0.007499|-0.11|-0.005561|19.781667|0.03|0|0|0|0.084|0.015|102.75|0||0||||||||0.084|0||||
T|MSFR|202608|HIG|FRACT|0|MXXNN|36|2097.56|14.983|0|14.983|0|0|0|0|13.638|1.345|0|0|0|0|0|0.00087|0.000006|0.075381|0.000538|0.102551|0.000732|-0.030271|-0.000216|140.092555|0.192455|0|0|0|14.983|0.096228|409.013682|0||0||||||||14.983|0||||
T|MSFR|202608|HIGH|FRACT|0|MXXNN|1|1.94|0.09|0|0.09|0|0|0|0|0.09|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.54|0.08|0|0|0|0.09|0.04|54|0||0||||||||0.09|0||||
T|MSFR|202608|HII|FRACT|0|MXXNN|3|552.61|1.723|0|1.723|0|0|0|0|1.723|0|0|0|0|0|0|0.056587|0.000176|0.005734|0.000018|0.256262|0.000798|1.121782|0.003492|321.222652|0.989147|0.056587|0.000176|0.057208|1.723|0.46628|112.476494|0||0||||||||1.723|0||||
T|MSFR|202608|HII|FRACT|250|MXXNN|1|254.72|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0.02|0.000068|0.02|0.000068|-0.1|-0.000339|-0.1|-0.000339|-0.1|-0.000339|294.63|0.32|0.02|0.000068|0.0625|0.865|0.15|108|0||0||||||||0.865|0||||
T|MSFR|202608|HIMS|FRACT|0|MXXNN|20|260.71|8.577|0|8.577|0|0|0|0|8.577|0|0|0|0|-0.000968|-0.000032|-0.000932|-0.000031|-0.01186|-0.00039|-0.018503|-0.000608|0.05137|0.001689|30.410873|0.029258|0|0|0|8.577|0.014629|111.22502|0||0||||||||8.577|0||||
T|MSFR|202608|HIMU|FRACT|0|LYNNN|3|58.4|1.203|0|1.203|0|0|0|0|1.203|0|0|0|0|0|0|0|0|0|0|-0.000133|-0.000003|0.00581|0.00012|48.55867|0.019867|0|0|0|1.203|0.009933|73.177057|0||0||||||||1.203|0||||
T|MSFR|202608|HIMU|FRACT|0|MXXNN|4|80.78|1.676|0|1.676|0|0|0|0|1.676|0|0|0|0|0|0|0|0|0|0|0|0|0.029385|0.00061|48.209099|0.019547|0|0|0|1.676|0.009773|41.872912|0||0||||||||1.676|0||||
T|MSFR|202608|HIMX|FRACT|0|LNNNN|2|14.32|0.975|0|0.975|0|0|0|0|0|0|0|0.173|0.802|0.008226|0.000561|0.008226|0.000561|0.008226|0.000561|0.026451|0.001803|0.007579|0.000517|14.674169||||||||||||||||||||2|0|0|4053031.00465
T|MSFR|202608|HIMX|FRACT|0|LNYNN|1|13.48|0.96|0|0.96|0|0|0|0|0|0|0.96|0|0|-0.01|-0.000712|-0.01|-0.000712|-0.01|-0.000712|-0.01|-0.000712|-0.01|-0.000712|14.04|0.02|0|0|0|0.96|0.01|18899|0||0||||||||0.96|0|1|0|0|18899
T|MSFR|202608|HIMX|FRACT|0|LYNNN|4|40.38|2.807|0|2.807|0|0|0|0|2.807|0|0|0|0|0|0|0|0|0.001226|0.000085|-0.011842|-0.000822|-0.059843|-0.004157|14.397385|0.02072|0|0|0|2.807|0.01036|71.360527|0||0||||||||2.807|0||||
T|MSFR|202608|HIMX|FRACT|0|MXXNN|37|228.63|16.387|0|16.387|0|0|0|0|16.387|0|0|0|0|0.000286|0.00002|0.000678|0.000049|-0.002246|-0.000161|-0.000823|-0.000059|0.001452|0.000104|13.965651|0.027903|0|0|0|16.387|0.013952|80.903277|0||0||||||||16.387|0||||
T|MSFR|202608|HIO|FRACT|0|LNNNN|2|0.7|0.201|0|0.201|0|0|0|0|0|0|0|0|0.201|-0.007015|-0.002008|-0.007015|-0.002008|-0.007015|-0.002008|-0.007015|-0.002008|-0.007015|-0.002008|3.492687||||||||||||||||||||2|0|0|17902046.050365
T|MSFR|202608|HIO|FRACT|0|LYNNN|2|1.74|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.545|0.01|0|0|0|0.491|0.005|88.187373|0||0||||||||0.491|0||||
T|MSFR|202608|HIO|FRACT|0|MXXNN|14|21.04|5.971|0|5.971|0|0|0|0|5.971|0|0|0|0|0|0|0|0|-0.00277|-0.000785|-0.00277|-0.000785|-0.004961|-0.001406|3.527996|0.01|0|0|0|5.971|0.005|115.381343|0||0||||||||5.971|0||||
T|MSFR|202608|HIPS|FRACT|0|LNNNN|1|6.91|0.585|0|0.585|0|0|0|0|0|0|0|0.585|0|0|0|-0.02|-0.001693|-0.02|-0.001693|-0.02|-0.001693|-0.02|-0.001693|11.81||||||||||||||||||||1|0|0|183848
T|MSFR|202608|HIPS|FRACT|0|LYNNN|2|6.72|0.567|0|0.567|0|0|0|0|0.567|0|0|0|0|0|0|0|0|0|0|0.00164|0.000138|0.00328|0.000277|11.85836|0.02|0|0|0|0.567|0.01|120.555556|0||0||||||||0.567|0||||
T|MSFR|202608|HIPS|FRACT|0|MXXNN|1|0.31|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|11.65|0.04|0|0|0|0.027|0.02|69|0||0||||||||0.027|0||||
T|MSFR|202608|HIW|FRACT|0|MXXNN|1|2.92|0.09|0|0.09|0|0|0|0|0.09|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000308|-0.06|-0.001851|32.415|0.03|0|0|0|0.09|0.015|112|0||0||||||||0.09|0||||
T|MSFR|202608|HIX|FRACT|0|LNNNN|1|2.17|0.551|0|0.551|0|0|0|0|0|0|0|0|0.551|0|0|0|0|0|0|0|0|0|0|3.925||||||||||||||||||||1|0|0|823965
T|MSFR|202608|HIX|FRACT|0|LYNNN|2|3.93|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.93563|0.01|0|0|0|1|0.005|68.874|0||0||||||||1|0||||
T|MSFR|202608|HIX|FRACT|0|MXXNN|8|15.59|3.958|0|3.958|0|0|0|0|3.958|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.943077|0.01|0|0|0|3.958|0.005|136.570743|0||0||||||||3.958|0||||
T|MSFR|202608|HL|FRACT|0|MXXNN|4|9.84|0.502|0|0.502|0|0|0|0|0.502|0|0|0|0|0|0|0.002829|0.000144|-0.031594|-0.001612|0.003665|0.000187|-0.14992|-0.007649|19.600339|0.01|0|0|0|0.502|0.005|131.890438|0||0||||||||0.502|0||||
T|MSFR|202608|HLAL|FRACT|0|LNNNN|1|3.94|0.054|0|0.054|0|0|0|0|0|0|0|0|0.054|0.02|0.000274|0.02|0.000274|0|0|0.01|0.000137|0.02|0.000274|72.99||||||||||||||||||||1|0|0|813438.835082
T|MSFR|202608|HLAL|FRACT|0|MXXNN|4|51.29|0.707|0|0.707|0|0|0|0|0.707|0|0|0|0|0|0|0|0|0.00058|0.000008|-0.0129|-0.000178|0.004342|0.00006|72.566259|0.03942|0|0|0|0.707|0.01971|80.570014|0||0||||||||0.707|0||||
T|MSFR|202608|HLI|FRACT|0|MXXNN|10|202.6|1.598|0|1.598|0|0|0|0|1.598|0|0|0|0|0|0|0.000025|0|-0.003542|-0.000028|0.015695|0.000124|0.302021|0.002377|127.068217|0.574581|0|0|0|1.598|0.28729|117.920526|0||0||||||||1.598|0||||
T|MSFR|202608|HLIO|FRACT|0|MXXNN|1|13.55|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|82.29|0.34|0|0|0|0.165|0.17|189|0||0||||||||0.165|0||||
T|MSFR|202608|HLMN|FRACT|0|MXXNN|3|1.17|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0|0|0|0|0|0|-0.013185|-0.001518|-0.019556|-0.002251|8.687|0.01|0|0|0|0.135|0.005|109.474074|0||0||||||||0.135|0||||
T|MSFR|202608|HLN|FRACT|0|LNNNN|2|7.62|0.771|0|0.771|0|0|0|0|0|0|0|0.443|0.328|0|0|0|0|0|0|0|0|-0.002983|-0.000302|9.873729||||||||||||||||||||2|0|0|309278.84642
T|MSFR|202608|HLN|FRACT|0|MXXNN|36|178.19|17.933|0|17.933|0|0|0|0|17.283|0.65|0|0|0|0|0|0|0|0.000531|0.000053|-0.001676|-0.000169|-0.006951|-0.000699|9.941567|0.01|0|0|0|17.933|0.005|156.834885|0||0||||||||17.933|0||||
T|MSFR|202608|HLNE|FRACT|0|MXXNN|14|697.93|6.862|0|6.862|0|0|0|0|6.862|0|0|0|0|0|0|0.016395|0.000161|0.022431|0.00022|0.038356|0.000377|0.051379|0.000504|101.868751|0.317829|0.01455|0.000143|0.045778|6.862|0.151639|112.774847|0||0||||||||6.862|0||||
T|MSFR|202608|HLT|FRACT|0|MXXNN|52|5689.03|17.64|0|17.64|0|0|0|0|17.64|0|0|0|0|-0.00062|-0.000002|-0.000071|0|-0.001867|-0.000006|0.051444|0.000159|0.035922|0.000111|322.636312|0.257516|-0.000653|-0.000002|-0.002536|17.64|0.129085|124.161678|0||0||||||||17.64|0||||
T|MSFR|202608|HLT|FRACT|250|MXXNN|13|3692.57|11.448|0|11.448|0|0|0|0|11.448|0|0|0|0|0|0|0|0|-0.026965|-0.000084|0.097628|0.000303|-0.095358|-0.000295|322.728666|0.35456|0|0|0|11.448|0.17728|131.022711|0||0||||||||11.448|0||||
T|MSFR|202608|HMC|FRACT|0|LNNNN|6|78.24|2.455|0|2.455|0|0|0|0|0|0.634|0|0.558|1.263|-0.004709|-0.000148|0.002069|0.000065|0.001418|0.000044|0.003047|0.000096|-0.018297|-0.000574|31.863179||||||||||||||||||||6|0|0|5737968.054176
T|MSFR|202608|HMC|FRACT|0|LYNNN|15|231.02|7.315|0|7.315|0|0|0|0|7.315|0|0|0|0|0|0|0|0|0.002001|0.000063|0.004618|0.000146|-0.005036|-0.000159|31.587163|0.01|0|0|0|7.315|0.005|71.756938|0||0||||||||7.315|0||||
T|MSFR|202608|HMC|FRACT|0|MXXNN|59|689.61|21.714|0|21.714|0|0|0|0|21.714|0|0|0|0|0|0|-0.00024|-0.000008|-0.003103|-0.000098|0.00022|0.000007|0.003762|0.000118|31.765669|0.013448|0|0|0|21.714|0.006724|73.131896|0||0||||||||21.714|0||||
T|MSFR|202608|HMN|FRACT|0|MXXNN|2|18.59|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|0|0|0.008978|0.000174|-0.098757|-0.001919|51.453715|0.204558|0|0|0|0.362|0.102279|100.044199|0||0||||||||0.362|0||||
T|MSFR|202608|HMY|FRACT|0|LNNNN|3|27.57|1.352|0|1.352|0|0|0|0|0.881|0|0|0|0.471|0.009297|0.000456|0.009297|0.000456|0.009297|0.000456|0.041376|0.00203|0.138669|0.006804|20.381394||||||||||||||||||||3|0|0|135061.704051
T|MSFR|202608|HMY|FRACT|0|LYNNN|5|32.96|1.66|0|1.66|0|0|0|0|1.66|0|0|0|0|0|0|0|0|-0.010458|-0.000527|0.007446|0.000375|-0.065398|-0.003293|19.859566|0.01|0|0|0|1.66|0.005|80.278313|0||0||||||||1.66|0||||
T|MSFR|202608|HMY|FRACT|0|MXXNN|16|158.62|7.867|0|7.867|0|0|0|0|7.867|0|0|0|0|0|0|-0.002074|-0.000103|-0.003887|-0.000193|0.021406|0.001061|0.030144|0.001495|20.167514|0.010315|0.002395|0.000119|0.232163|6.925|0.005179|58.318989|0||0.942|0.005|154||||||7.867|0||||
T|MSFR|202608|HNGE|FRACT|0|MXXNN|1|48.18|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|0|0|0|0|-0.09|-0.000999|-0.03|-0.000333|-0.19|-0.002108|90.12|0.14|0|0|0|0.535|0.07|236|0||0||||||||0.535|0||||
T|MSFR|202608|HNI|FRACT|0|MXXNN|3|90.78|1.907|0|1.907|0|0|0|0|1.907|0|0|0|0|0|0|0|0|0.035485|0.000742|-0.081636|-0.001708|0.000614|0.000013|47.809114|0.414022|0.004101|0.000086|0.009905|1.907|0.204961|189.206607|0||0||||||||1.907|0||||
T|MSFR|202608|HNNA|FRACT|0|LYNNN|1|4.41|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001011|9.89|0.1|0|0|0|0.448|0.05|64|0||0||||||||0.448|0||||
T|MSFR|202608|HNNA|FRACT|0|MXXNN|1|2.09|0.212|0|0.212|0|0|0|0|0.212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.875|0.05|0|0|0|0.212|0.025|71|0||0||||||||0.212|0||||
T|MSFR|202608|HOFT|FRACT|0|LYNNN|1|1.63|0.119|0|0.119|0|0|0|0|0.119|0|0|0|0|0|0|0|0|0.02|0.001457|-0.01|-0.000728|-0.11|-0.008012|13.73|0.1|0|0|0|0.119|0.05|114|0||0||||||||0.119|0||||
T|MSFR|202608|HOFT|FRACT|0|MXXNN|2|23.69|1.613|0|1.613|0|0|0|0|1.613|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.786739|0.198797|0|0|0|1.613|0.099399|122|0||0||||||||1.613|0||||
T|MSFR|202608|HOG|FRACT|0|MXXNN|5|72.3|2.711|0|2.711|0|0|0|0|2.711|0|0|0|0|0|0|-0.003036|-0.000114|-0.002136|-0.00008|-0.004212|-0.000158|0.009996|0.000375|26.68794|0.035791|0|0|0|2.711|0.017896|132.17927|0||0||||||||2.711|0||||
T|MSFR|202608|HOMB|FRACT|0|MXXNN|2|20.05|0.643|0|0.643|0|0|0|0|0.643|0|0|0|0|0|0|0|0|0|0|0|0|-0.024572|-0.000788|31.188002|0.01|0|0|0|0.643|0.005|121.542768|0||0||||||||0.643|0||||
T|MSFR|202608|HON|FRACT|0|LNYNN|1|15.47|0.062|0|0.062|0|0|0|0|0|0|0|0.062|0|-2.57|-0.010291|-2.57|-0.010291|-2.05|-0.008209|-2.06|-0.008249|-5.74|-0.022985|249.73|0.5|-0.22|-0.000881|-0.44|0.062|0.36|30378.216719|0||0||||||||0.062|0|1|0|0|30378.216719
T|MSFR|202608|HON|FRACT|0|MXXNN|44|4473.88|19.761|0|19.761|0|0|0|0|19.761|0|0|0|0|0|0|-0.003084|-0.000014|0.019744|0.000087|0.092148|0.000407|-0.043209|-0.000191|226.487454|0.176075|0|0|0|19.761|0.088037|119.93057|0||0||||||||19.761|0||||
T|MSFR|202608|HONA|FRACT|0|MXXNN|40|2674.94|15.907|0|15.907|0|0|0|0|15.907|0|0|0|0|0.004482|0.000027|0.009832|0.000058|-0.05238|-0.000311|-0.070825|-0.000421|-0.047775|-0.000284|168.297785|0.273188|0.001809|0.000011|0.00662|15.907|0.13569|131.417992|0||0||||||||15.907|0||||
T|MSFR|202608|HOOD|FRACT|0|MXXNN|40|1768.48|17.497|0|17.497|0|0|0|0|17.497|0|0|0|0|0.000176|0.000002|-0.003796|-0.000038|-0.002479|-0.000025|-0.091598|-0.000906|0.019432|0.000192|101.112362|0.077815|-0.000151|-0.000001|-0.001946|17.497|0.038983|133.351146|0||0||||||||17.497|0||||
T|MSFR|202608|HOOY|FRACT|0|LNYNN|2|20.35|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0.118288|0.004505|0.118288|0.004505|0.113604|0.004327|0.113604|0.004327|0.145405|0.005538|26.25491|0.187658|0.118288|0.004505|0.630341|0.777|0.034685|79.846847|0||0||||||||0.777|0|2|0|0|79.846847
T|MSFR|202608|HOOY|FRACT|0|LYNNN|6|63.38|2.396|0|2.396|0|0|0|0|2.396|0|0|0|0|0.000196|0.000007|0.000196|0.000007|-0.00078|-0.000029|0.005225|0.000197|-0.003831|-0.000144|26.52395|0.146532|0|0|0|2.396|0.073266|71.190317|0||0||||||||2.396|0||||
T|MSFR|202608|HOOY|FRACT|0|MXXNN|14|149.63|5.8|0|5.8|0|0|0|0|5.8|0|0|0|0|0|0|0|0|0.000286|0.000011|0.010612|0.00041|-0.001598|-0.000062|25.879231|0.161762|0|0|0|5.8|0.080881|62.344655|0||0||||||||5.8|0||||
T|MSFR|202608|HP|FRACT|0|MXXNN|1|1.81|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0.09|0.002036|0.12|0.002714|44.21|0.16|0|0|0|0.041|0.08|100|0||0||||||||0.041|0||||
T|MSFR|202608|HPE|FRACT|0|MXXNN|34|903.91|16.741|0|16.741|0|0|0|0|16.741|0|0|0|0|0.000776|0.000014|-0.00189|-0.000035|-0.016449|-0.000305|0.031409|0.000582|-0.048284|-0.000894|54.008051|0.028434|0.001453|0.000027|0.051111|15.93|0.014432|122.759322|0||0.811|0.005|163||||||16.741|0||||
T|MSFR|202608|HPF|FRACT|0|LYNNN|2|16.51|1.048|0|1.048|0|0|0|0|1.048|0|0|0|0|0|0|0|0|0|0|0|0|-0.0027|-0.000171|15.796856|0.078101|0|0|0|1.048|0.039051|118.687977|0||0||||||||1.048|0||||
T|MSFR|202608|HPF|FRACT|0|MXXNN|7|54.91|3.47|0|3.47|0|0|0|0|3.47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.851128|0.052908|0|0|0|3.47|0.026454|101.770605|0||0||||||||3.47|0||||
T|MSFR|202608|HPI|FRACT|0|MXXNN|9|61.99|3.848|0|3.848|0|0|0|0|3.848|0|0|0|0|0|0|0|0|0|0|0|0|0.015208|0.000942|16.13631|0.053477|0|0|0|3.848|0.026739|65.389293|0||0||||||||3.848|0||||
T|MSFR|202608|HPQ|FRACT|0|MXXNN|21|310.94|10.683|0|10.683|0|0|0|0|10.683|0|0|0|0|0|0|0.001845|0.000063|-0.006831|-0.000235|-0.02028|-0.000697|0.003931|0.000135|29.111833|0.010797|0|0|0|10.683|0.005398|130.127586|0||0||||||||10.683|0||||
T|MSFR|202608|HPS|FRACT|0|LNYNN|2|9.74|0.697|0|0.697|0|0|0|0|0.697|0|0|0|0|0.02|0.00143|0.02|0.00143|0.02|0.00143|0.02|0.00143|0.02|0.00143|13.99|0.04|0.02|0.00143|0.5|0.697|0.01|96.317073|0||0||||||||0.697|0|2|0|0|96.317073
T|MSFR|202608|HPS|FRACT|0|LYNNN|1|8.34|0.597|0|0.597|0|0|0|0|0.597|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.98|0.02|0|0|0|0.597|0.01|65|0||0||||||||0.597|0||||
T|MSFR|202608|HPS|FRACT|0|MXXNN|7|33.94|2.39|0|2.39|0|0|0|0|2.39|0|0|0|0|0|0|0|0|0|0|0.003975|0.00028|-0.004636|-0.000326|14.216579|0.034063|0|0|0|2.39|0.017031|113.253556|0||0||||||||2.39|0||||
T|MSFR|202608|HQH|FRACT|0|LYNNN|5|49.66|2.195|0|2.195|0|0|0|0|2.195|0|0|0|0|0|0|0|0|0|0|0.013062|0.000576|-0.021722|-0.000958|22.666936|0.088633|0|0|0|2.195|0.044317|78.999089|0||0||||||||2.195|0||||
T|MSFR|202608|HQH|FRACT|0|MXXNN|16|194.45|8.4|0|8.4|0|0|0|0|8.4|0|0|0|0|0|0|0|0|0|0|-0.00421|-0.000182|0.003404|0.000147|23.192161|0.085548|0|0|0|8.4|0.042774|107.86869|0||0||||||||8.4|0||||
T|MSFR|202608|HQL|FRACT|0|LNYNN|1|10.97|0.54|0|0.54|0|0|0|0|0.54|0|0|0|0|0|0|0|0|-0.05|-0.002462|0.06|0.002954|0.06|0.002954|20.31|0.14|0|0|0|0.54|0.07|66|0||0||||||||0.54|0|1|0|0|66
T|MSFR|202608|HQL|FRACT|0|LYNNN|1|3.63|0.163|0|0.163|0|0|0|0|0.163|0|0|0|0|0|0|0|0|0|0|0.01|0.000449|0.04|0.001795|22.285|0.07|0|0|0|0.163|0.035|92|0||0||||||||0.163|0||||
T|MSFR|202608|HQL|FRACT|0|MXXNN|5|42.04|1.988|0|1.988|0|0|0|0|1.988|0|0|0|0|0|0|0|0|0|0|0.107772|0.005081|0.028773|0.001356|21.211761|0.130865|0|0|0|1.988|0.065433|111.130282|0||0||||||||1.988|0||||
T|MSFR|202608|HQY|FRACT|0|MXXNN|3|169.32|1.625|0|1.625|0|0|0|0|1.625|0|0|0|0|0|0|0|0|0.002757|0.000026|-0.030492|-0.000292|-0.171114|-0.001641|104.282538|0.165422|0|0|0|1.625|0.082711|119.041846|0||0||||||||1.625|0||||
T|MSFR|202608|HR|FRACT|0|MXXNN|4|50.23|2.559|0|2.559|0|0|0|0|2.559|0|0|0|0|0|0|0|0|0|0|-0.014474|-0.000737|-0.049371|-0.002515|19.632417|0.01|0|0|0|2.559|0.005|160.088316|0||0||||||||2.559|0||||
T|MSFR|202608|HRB|FRACT|0|MXXNN|1|21.37|0.474|0|0.474|0|0|0|0|0.474|0|0|0|0|0|0|0|0|0.01|0.000222|-0.01|-0.000222|-0.05|-0.001108|45.125|0.07|0|0|0|0.474|0.035|100|0||0||||||||0.474|0||||
T|MSFR|202608|HRI|FRACT|0|MXXNN|1|2.69|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0.2|0.001187|0|0|0.81|0.004806|168.53|1.04|0|0|0|0.016|0.52|217|0||0||||||||0.016|0||||
T|MSFR|202608|HRL|FRACT|0|MXXNN|46|477.27|19.722|0|19.722|0|0|0|0|19.722|0|0|0|0|0.000247|0.00001|0.000124|0.000005|-0.001579|-0.000065|0.008745|0.000361|-0.033002|-0.001363|24.205768|0.011553|0|0|0|19.722|0.005776|83.319694|0||0||||||||19.722|0||||
T|MSFR|202608|HRZN|FRACT|0|LNNNN|11|25.81|5.476|0|5.476|0|0|0|0|0|0.281|0.363|1.269|3.563|-0.001967|-0.000418|-0.00407|-0.000866|-0.005995|-0.001275|-0.008952|-0.001904|-0.004615|-0.000982|4.701433||||||||||||||||||||11|0|0|5263705.275239
T|MSFR|202608|HRZN|FRACT|0|LNYNN|1|0.9|0.198|0|0.198|0|0|0|0|0|0|0.198|0|0|0|0|0|0|0|0|0|0|0.02|0.004362|4.585|0.09|-0.04|-0.008724|-0.444444|0.198|0.065|15908.017238|0||0||||||||0.198|0|1|0|0|15908.017238
T|MSFR|202608|HRZN|FRACT|0|LYNNN|30|65.74|13.737|0|13.737|0|0|0|0|13.585|0|0|0|0.152|-0.00023|-0.000048|-0.00023|-0.000048|0.000395|0.000083|-0.001084|-0.000226|-0.007657|-0.001598|4.790896|0.010421|0.00023|0.000048|0.022073|13.421|0.005216|3652.054392|0.316|94|0||||||||13.737|0||||
T|MSFR|202608|HRZN|FRACT|0|MXXNN|75|129.62|27.226|0|27.226|0|0|0|0|27.215|0.011|0|0|0|0|0|0|0|0.000768|0.000161|0.000553|0.000116|0.001355|0.000284|4.766188|0.010621|0.000624|0.000131|0.05872|26.377|0.005321|67.008758|0||0.849|0.005|225||||||27.226|0||||
T|MSFR|202608|HSBC|FRACT|0|LNNNN|3|114.61|1.084|0|1.084|0|0|0|0|0.544|0|0.54|0|0|-0.004631|-0.000044|-0.009225|-0.000087|-0.013856|-0.000131|-0.020812|-0.000197|0.067122|0.000635|105.71929||||||||||||||||||||3|0|0|10595.97658
T|MSFR|202608|HSBC|FRACT|0|LYNNN|2|15.4|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0|0|0.001918|0.000018|-0.000411|-0.000004|0.07589|0.00072|105.471507|0.02|0|0|0|0.146|0.01|87.465753|0||0||||||||0.146|0||||
T|MSFR|202608|HSBC|FRACT|0|MXXNN|13|424.17|4.098|0|4.098|0|0|0|0|4.098|0|0|0|0|0|0|-0.001823|-0.000018|-0.00591|-0.000057|-0.06246|-0.000603|-0.106369|-0.001028|103.518282|0.024837|0|0|0|4.098|0.012418|75.587604|0||0||||||||4.098|0||||
T|MSFR|202608|HSCZ|FRACT|0|LYNNN|2|3.74|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0|0|0.003023|0.000069|0.008488|0.000195|43.533198|0.030581|0|0|0|0.086|0.015291|99.837209|0||0||||||||0.086|0||||
T|MSFR|202608|HSCZ|FRACT|0|MXXNN|1|28.9|0.656|0|0.656|0|0|0|0|0.656|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|44.065|0.03|0|0|0|0.656|0.015|114|0||0||||||||0.656|0||||
T|MSFR|202608|HSIC|FRACT|0|MXXNN|5|148.63|1.659|0|1.659|0|0|0|0|1.659|0|0|0|0|0|0|-0.069126|-0.000771|-0.063852|-0.000712|-0.070675|-0.000788|-0.164231|-0.001832|89.649268|0.118162|0|0|0|1.659|0.059081|120.857143|0||0||||||||1.659|0||||
T|MSFR|202608|HST|FRACT|0|MXXNN|6|100.12|4.242|0|4.242|0|0|0|0|4.242|0|0|0|0|0|0|0|0|0.004903|0.000208|-0.008609|-0.000365|-0.0188|-0.000796|23.607612|0.01|0|0|0|4.242|0.005|128.901697|0||0||||||||4.242|0||||
T|MSFR|202608|HSY|FRACT|0|MXXNN|61|4993.1|27.174|0|27.174|0|0|0|0|27.174|0|0|0|0|0|0|0.001982|0.000011|0.020047|0.000109|0.005923|0.000032|0.118882|0.000647|183.850966|0.211104|-0.000234|-0.000001|-0.001107|27.174|0.105669|141.169463|0||0||||||||27.174|0||||
T|MSFR|202608|HTAB|FRACT|0|LYNNN|3|28.02|1.495|0|1.495|0|0|0|0|1.495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.745|0.01|0|0|0|1.495|0.005|107.67291|0||0||||||||1.495|0||||
T|MSFR|202608|HTD|FRACT|0|LYNNN|6|72.96|2.874|0|2.874|0|0|0|0|2.874|0|0|0|0|0.00437|0.000172|0.00437|0.000172|0.06794|0.002672|0.067836|0.002668|0.019402|0.000763|25.42834|0.083403|0.005463|0.000215|0.065499|2.56|0.04375|70.164844|0.314|166|0||||||||2.874|0||||
T|MSFR|202608|HTD|FRACT|0|MXXNN|5|50.36|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|0|0|0|0|0|0|0|0|-0.068543|-0.0027|25.381701|0.149161|0|0|0|1.99|0.07458|75.684925|0||0||||||||1.99|0||||
T|MSFR|202608|HTFL|FRACT|0|MXXNN|1|10.95|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.010538|30.365|0.25|0|0|0|0.362|0.125|172|0||0||||||||0.362|0||||
T|MSFR|202608|HTGC|FRACT|0|LNNNN|7|38.58|2.272|0|2.272|0|0|0|0|0|0.092|0.912|1.268|0|0.010559|0.000622|0.010964|0.000646|0.010559|0.000622|0.017148|0.00101|-0.011246|-0.000662|16.974899||||||||||||||||||||7|0|0|88271.888443
T|MSFR|202608|HTGC|FRACT|0|LYNNN|26|196.11|11.44|0|11.44|0|0|0|0|11.44|0|0|0|0|0|0|0|0|0.001087|0.000063|-0.001483|-0.000087|-0.008335|-0.000486|17.148031|0.01049|0|0|0|11.44|0.005245|75.22028|0||0||||||||11.44|0||||
T|MSFR|202608|HTGC|FRACT|0|MXXNN|53|417.54|24.516|0|24.516|0|0|0|0|24.516|0|0|0|0|-0.000759|-0.000045|-0.000759|-0.000045|-0.000884|-0.000052|-0.005407|-0.000317|0.004713|0.000277|17.03698|0.011293|0.000078|0.000005|0.006863|24.421|0.005649|66.879735|0||0.095|0.005|156||||||24.516|0||||
T|MSFR|202608|HTH|FRACT|0|MXXNN|1|37.61|0.962|0|0.962|0|0|0|0|0.962|0|0|0|0|0|0|-0.02|-0.000511|-0.02|-0.000511|-0.02|-0.000511|0.03|0.000766|39.145|0.09|0|0|0|0.962|0.045|114|0||0||||||||0.962|0||||
T|MSFR|202608|HTHT|FRACT|0|MXXNN|2|24.01|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|-0.027465|-0.000568|-0.027465|-0.000568|-0.029155|-0.000603|0.252817|0.005231|48.333028|0.030845|0|0|0|0.497|0.015423|79.802817|0||0||||||||0.497|0||||
T|MSFR|202608|HUBB|FRACT|0|MXXNN|11|1842.77|3.866|0|3.866|0|0|0|0|3.866|0|0|0|0|-0.03118|-0.000065|-0.030662|-0.000064|0.011221|0.000024|0.032781|0.000069|0.096381|0.000202|477.122461|0.921332|0|0|0|3.866|0.460666|125.466374|0||0||||||||3.866|0||||
T|MSFR|202608|HUBB|FRACT|250|MXXNN|18|6000|12.117|0|12.117|0|0|0|0|11.535|0.582|0|0|0|0|0|0.002283|0.000005|-0.035143|-0.000071|-0.199232|-0.000402|-0.12179|-0.000246|495.505907|0.668052|0|0|0|12.117|0.334026|161.075679|0||0||||||||12.117|0||||
T|MSFR|202608|HUBS|FRACT|0|MXXNN|22|2447.73|10.153|0|10.153|0|0|0|0|10.153|0|0|0|0|-0.000471|-0.000002|0.006679|0.000028|0.080096|0.000332|0.21151|0.000877|-0.305819|-0.001267|241.291503|0.414803|0.001883|0.000008|0.00454|10.153|0.20646|130.517876|0||0||||||||10.153|0||||
T|MSFR|202608|HUM|FRACT|0|MXXNN|13|1703.91|4.504|0|4.504|0|0|0|0|4.504|0|0|0|0|0|0|0.006923|0.000018|0.001499|0.000004|0.108488|0.000286|-0.145597|-0.000384|378.69995|0.78085|0|0|0|4.504|0.390425|106.834591|0||0||||||||4.504|0||||
T|MSFR|202608|HUM|FRACT|250|MXXNN|6|1964.07|5.168|0|5.168|0|0|0|0|5.168|0|0|0|0|0|0|0|0|0.024145|0.000063|-0.19267|-0.000506|0.522752|0.001374|380.49244|0.897009|0|0|0|5.168|0.448504|163.868421|0||0||||||||5.168|0||||
T|MSFR|202608|HURN|FRACT|0|MXXNN|4|112.25|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|0|0|-0.002647|-0.000017|-0.393956|-0.002568|153.429488|0.589645|0|0|0|0.733|0.294823|91.785812|0||0||||||||0.733|0||||
T|MSFR|202608|HWC|FRACT|0|MXXNN|5|151.06|1.959|0|1.959|0|0|0|0|1.959|0|0|0|0|0|0|0|0|0.008719|0.000113|-0.081991|-0.001063|-0.123956|-0.001607|77.157213|0.088218|0|0|0|1.959|0.044109|211.959673|0||0||||||||1.959|0||||
T|MSFR|202608|HWCPZ|FRACT|0|MXXNN|3|32.18|1.458|0|1.458|0|0|0|0|1.458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.127353|0.112798|0|0|0|1.458|0.056399|191.685185|0||0||||||||1.458|0||||
T|MSFR|202608|HWKN|FRACT|0|MXXNN|1|47.13|0.397|0|0.397|0|0|0|0|0.397|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000168|118.99|0.56|0|0|0|0.397|0.28|181|0||0||||||||0.397|0||||
T|MSFR|202608|HWM|FRACT|0|MXXNN|39|5108.48|18.362|0|18.362|0|0|0|0|18.362|0|0|0|0|0|0|0.020002|0.000072|0.040418|0.000145|-0.0164|-0.000059|-0.181591|-0.000652|278.413499|0.408576|0|0|0|18.362|0.204288|130.72601|0||0||||||||18.362|0||||
T|MSFR|202608|HWM|FRACT|250|MXXNN|5|1291.91|4.562|0|4.562|0|0|0|0|4.562|0|0|0|0|0|0|0|0|-0.171982|-0.000607|-0.215728|-0.000761|-0.078555|-0.000277|283.353931|0.330125|0|0|0|4.562|0.165062|144.40662|0||0||||||||4.562|0||||
T|MSFR|202608|HXL|FRACT|0|MXXNN|1|99.17|0.986|0|0.986|0|0|0|0|0.986|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001688|100.685|0.21|0|0|0|0.986|0.105|114|0||0||||||||0.986|0||||
T|MSFR|202608|HYBB|FRACT|0|LYNNN|2|68.65|1.478|0|1.478|0|0|0|0|0.872|0|0|0.606|0|0.0041|0.000088|0.0041|0.000088|0.0041|0.000088|0.0041|0.000088|0.0082|0.000177|46.456401|0.02|0.0082|0.000177|0.410014|0.872|0.01|79|0.606|170639|0||||||||1.478|0||||
T|MSFR|202608|HYBB|FRACT|0|MXXNN|1|2.23|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.46|0.02|0|0|0|0.048|0.01|73|0||0||||||||0.048|0||||
T|MSFR|202608|HYBL|FRACT|0|MXXNN|2|49.01|1.753|0|1.753|0|0|0|0|1.753|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.966061|0.019469|0|0|0|1.753|0.009735|69|0||0||||||||1.753|0||||
T|MSFR|202608|HYD|FRACT|0|MXXNN|1|26.52|0.525|0|0.525|0|0|0|0|0.525|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|50.515|0.01|0|0|0|0.525|0.005|146|0||0||||||||0.525|0||||
T|MSFR|202608|HYDB|FRACT|0|MXXNN|3|51.68|1.112|0|1.112|0|0|0|0|1.112|0|0|0|0|0|0|0|0|0|0|0|0|-0.002896|-0.000062|46.482995|0.01|0|0|0|1.112|0.005|83.905576|0||0||||||||1.112|0||||
T|MSFR|202608|HYEM|FRACT|0|LYNNN|1|1.16|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|20.005|0.03|0|0|0|0.058|0.015|73|0||0||||||||0.058|0||||
T|MSFR|202608|HYEM|FRACT|0|MXXNN|3|24.23|1.21|0|1.21|0|0|0|0|1.21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.038682|0.020223|0|0|0|1.21|0.010112|44.882645|0||0||||||||1.21|0||||
T|MSFR|202608|HYFI|FRACT|0|MXXNN|1|0.37|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000268|37.245|0.03|0|0|0|0.01|0.015|85|0||0||||||||0.01|0||||
T|MSFR|202608|HYG|FRACT|0|MXXNN|19|747.76|9.387|0|9.387|0|0|0|0|8.478|0.909|0|0|0|0|0|0|0|0.003596|0.000045|0.000202|0.000003|0.000173|0.000002|79.664505|0.01|0|0|0|9.387|0.005|254.154575|0||0||||||||9.387|0||||
T|MSFR|202608|HYGH|FRACT|0|MXXNN|3|148.36|1.715|0|1.715|0|0|0|0|1.715|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.527061|0.041131|0|0|0|1.715|0.020566|69.072303|0||0||||||||1.715|0||||
T|MSFR|202608|HYGW|FRACT|0|MXXNN|2|3.55|0.123|0|0.123|0|0|0|0|0.123|0|0|0|0|0|0|0|0|0.00878|0.000304|0.00878|0.000304|0.00439|0.000152|28.868171|0.01878|0|0|0|0.123|0.00939|67.878049|0||0||||||||0.123|0||||
T|MSFR|202608|HYI|FRACT|0|MXXNN|4|15.28|1.458|0|1.458|0|0|0|0|1.458|0|0|0|0|0|0|0|0|0|0|0|0|0.003861|0.000368|10.488217|0.021564|0|0|0|1.458|0.010782|116.736626|0||0||||||||1.458|0||||
T|MSFR|202608|HYIN|FRACT|0|MXXNN|1|12.7|0.891|0|0.891|0|0|0|0|0.891|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.265|0.03|0|0|0|0.891|0.015|122|0||0||||||||0.891|0||||
T|MSFR|202608|HYLB|FRACT|0|MXXNN|2|9.68|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|0|0|0|0|0|0|0|0|0.019925|0.000549|36.265562|0.01|0|0|0|0.267|0.005|130.962547|0||0||||||||0.267|0||||
T|MSFR|202608|HYLS|FRACT|0|MXXNN|4|66.72|1.643|0|1.643|0|0|0|0|1.643|0|0|0|0|0|0|0|0|0|0|0.001789|0.000044|-0.013828|-0.00034|40.623201|0.027632|0|0|0|1.643|0.013816|174.814364|0||0||||||||1.643|0||||
T|MSFR|202608|HYMB|FRACT|0|LYNNN|1|20.66|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.835|0.01|0|0|0|0.832|0.005|70|0||0||||||||0.832|0||||
T|MSFR|202608|HYMB|FRACT|0|MXXNN|9|53.51|2.155|0|2.155|0|0|0|0|2.155|0|0|0|0|0|0|-0.000696|-0.000028|-0.00116|-0.000047|-0.002543|-0.000102|-0.006144|-0.000247|24.836912|0.011392|0|0|0|2.155|0.005696|79.897912|0||0||||||||2.155|0||||
T|MSFR|202608|HYS|FRACT|0|LYNNN|1|48.84|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.705|0.05|0|0|0|0.527|0.025|68|0||0||||||||0.527|0||||
T|MSFR|202608|HYS|FRACT|0|MXXNN|4|249.22|2.685|0|2.685|0|0|0|0|2.685|0|0|0|0|0|0|0|0|0|0|-0.001579|-0.000017|-0.013933|-0.00015|92.845006|0.054034|0|0|0|2.685|0.027017|80.265177|0||0||||||||2.685|0||||
T|MSFR|202608|HYT|FRACT|0|LNNNN|2|4.11|0.495|0|0.495|0|0|0|0|0|0|0|0|0.495|-0.01|-0.001204|-0.01|-0.001204|-0.01|-0.001204|-0.01|-0.001204|-0.018525|-0.00223|8.306475||||||||||||||||||||2|0|0|1729054.872664
T|MSFR|202608|HYT|FRACT|0|LYNNN|11|38.59|4.597|0|4.597|0|0|0|0|4.597|0|0|0|0|0|0|0|0|0|0|0|0|-0.00131|-0.000156|8.399194|0.01|0|0|0|4.597|0.005|71.457472|0||0||||||||4.597|0||||
T|MSFR|202608|HYT|FRACT|0|MXXNN|35|112.71|13.501|0|13.501|0|0|0|0|13.501|0|0|0|0|0|0|0|0|0|0|-0.000504|-0.00006|-0.002176|-0.000261|8.352925|0.01|0.000547|0.000065|0.054663|13.132|0.005|100.976165|0||0.369|0.005|175||||||13.501|0||||
T|MSFR|202608|HYXF|FRACT|0|MXXNN|1|3.11|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|46.44|0.1|0|0|0|0.067|0.05|138|0||0||||||||0.067|0||||
T|MSFR|202608|HYZD|FRACT|0|MXXNN|1|20.57|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000442|22.605|0.05|0.01|0.000442|0.2|0.911|0.02|67|0||0||||||||0.911|0||||
T|MSFR|202608|IAE|FRACT|0|MXXNN|1|0.28|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001141|8.765|0.03|0|0|0|0.032|0.015|16|0||0||||||||0.032|0||||
T|MSFR|202608|IAG|FRACT|0|LYNNN|1|2.98|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0.02|0.001007|0.06|0.00302|0.02|0.001007|0.12|0.006041|19.865|0.01|0|0|0|0.15|0.005|117|0||0||||||||0.15|0||||
T|MSFR|202608|IAG|FRACT|0|MXXNN|2|32.04|1.824|0|1.824|0|0|0|0|1.824|0|0|0|0|0|0|0.035|0.001992|0.02|0.001138|0.03|0.001707|0.02|0.001138|17.57|0.01|0|0|0|1.824|0.005|150|0||0||||||||1.824|0||||
T|MSFR|202608|IAGG|FRACT|0|LNNNN|1|29.25|0.588|0|0.588|0|0|0|0|0|0|0|0|0.588|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.735||||||||||||||||||||1|0|0|629142
T|MSFR|202608|IAGG|FRACT|0|MXXNN|7|165.2|3.317|0|3.317|0|0|0|0|3.317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.808771|0.01|0|0|0|3.317|0.005|105.075068|0||0||||||||3.317|0||||
T|MSFR|202608|IAI|FRACT|0|MXXNN|6|198.69|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|-0.018774|-0.000099|-0.047291|-0.00025|0.019829|0.000105|0.149591|0.000791|-0.401911|-0.002126|189.009881|0.280447|0|0|0|1.052|0.140223|92.81654|0||0||||||||1.052|0||||
T|MSFR|202608|IAK|FRACT|0|MXXNN|5|162.94|1.099|0|1.099|0|0|0|0|1.099|0|0|0|0|0|0|-0.00182|-0.000012|-0.041993|-0.000283|-0.063212|-0.000426|0.065887|0.000444|148.312084|0.101893|0|0|0|1.099|0.050946|67.525023|0||0||||||||1.099|0||||
T|MSFR|202608|IALT|FRACT|0|MXXNN|2|42.72|1.474|0|1.474|0|0|0|0|1.474|0|0|0|0|0|0|0.004681|0.000161|0|0|0|0|-0.021275|-0.000734|28.990109|0.014681|0|0|0|1.474|0.007341|131.50882|0||0||||||||1.474|0||||
T|MSFR|202608|IART|FRACT|0|MXXNN|1|12.2|0.701|0|0.701|0|0|0|0|0.701|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002296|17.425|0.03|0|0|0|0.701|0.015|96|0||0||||||||0.701|0||||
T|MSFR|202608|IAT|FRACT|0|MXXNN|1|11.86|0.19|0|0.19|0|0|0|0|0.19|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.02|-0.00032|-0.09|-0.001442|62.41|0.02|-0.02|-0.00032|-1|0.19|0.02|105|0||0||||||||0.19|0||||
T|MSFR|202608|IAU|FRACT|0|MXXNN|8|369.29|4.397|0|4.397|0|0|0|0|4.397|0|0|0|0|0|0|0|0|0.010894|0.00013|0.009861|0.000117|0.024667|0.000294|83.991284|0.01|0|0|0|4.397|0.005|139.196498|0||0||||||||4.397|0||||
T|MSFR|202608|IAUI|FRACT|0|LNYNN|2|7.29|0.14|0|0.14|0|0|0|0|0.14|0|0|0|0|0.038571|0.000741|0.038571|0.000741|0.038571|0.000741|0.048571|0.000933|0.142857|0.002744|52.057857|0.061429|0.038571|0.000741|0.627907|0.14|0.011429|79|0||0||||||||0.14|0|2|0|0|79
T|MSFR|202608|IAUI|FRACT|0|LYNNN|11|201.82|3.884|0|3.884|0|0|0|0|3.884|0|0|0|0|0|0|0|0|0.001607|0.000031|0.000698|0.000013|-0.008429|-0.000162|51.987223|0.052263|0|0|0|3.884|0.026132|78.569516|0||0||||||||3.884|0||||
T|MSFR|202608|IAUI|FRACT|0|MXXNN|22|508.65|9.872|0|9.872|0|0|0|0|9.872|0|0|0|0|0.000121|0.000002|0.000121|0.000002|0.00026|0.000005|-0.005611|-0.000109|0.002186|0.000042|51.553619|0.058619|0.000918|0.000018|0.015656|9.872|0.028851|72.334887|0||0||||||||9.872|0||||
T|MSFR|202608|IBB|FRACT|0|MXXNN|14|1199.26|5.814|0|5.814|0|0|0|0|5.814|0|0|0|0|-0.000781|-0.000004|-0.010105|-0.000049|-0.061631|-0.000299|-0.20028|-0.000971|-0.278022|-0.001348|206.32147|0.102499|0|0|0|5.814|0.05125|136.667527|0||0||||||||5.814|0||||
T|MSFR|202608|IBBQ|FRACT|0|LYNNN|1|1.13|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|-0.01|-0.000275|-0.06|-0.001648|0.04|0.001099|36.4|0.14|0|0|0|0.031|0.07|139|0||0||||||||0.031|0||||
T|MSFR|202608|IBCA|FRACT|0|MXXNN|1|14.41|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|25.105|0.01|0|0|0|0.574|0.005|173|0||0||||||||0.574|0||||
T|MSFR|202608|IBDR|FRACT|0|MXXNN|5|40.23|1.662|0|1.662|0|0|0|0|1.662|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.207906|0.01|0|0|0|1.662|0.005|121.491576|0||0||||||||1.662|0||||
T|MSFR|202608|IBDS|FRACT|0|MXXNN|3|34.07|1.409|0|1.409|0|0|0|0|1.409|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.185206|0.01|0|0|0|1.409|0.005|207.706175|0||0||||||||1.409|0||||
T|MSFR|202608|IBDT|FRACT|0|MXXNN|2|35.64|1.415|0|1.415|0|0|0|0|1.415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.01|0|0|0|1.415|0.005|177.172438|0||0||||||||1.415|0||||
T|MSFR|202608|IBDU|FRACT|0|MXXNN|3|29.75|1.291|0|1.291|0|0|0|0|1.291|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.051204|0.01|0|0|0|1.291|0.005|94.817196|0||0||||||||1.291|0||||
T|MSFR|202608|IBDV|FRACT|0|MXXNN|1|0.26|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.605|0.01|0|0|0|0.012|0.005|190|0||0||||||||0.012|0||||
T|MSFR|202608|IBDW|FRACT|0|LYNNN|2|23.36|1.133|0|1.133|0|0|0|0|1.133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.620534|0.01|0|0|0|1.133|0.005|101.873786|0||0||||||||1.133|0||||
T|MSFR|202608|IBDW|FRACT|0|MXXNN|2|13.08|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.636909|0.01|0|0|0|0.634|0.005|55.266562|0||0||||||||0.634|0||||
T|MSFR|202608|IBDX|FRACT|0|LYNNN|1|18.95|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000806|24.805|0.01|0|0|0|0.764|0.005|177|0||0||||||||0.764|0||||
T|MSFR|202608|IBDZ|FRACT|0|MXXNN|2|29.74|1.161|0|1.161|0|0|0|0|1.161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.620134|0.01|0|0|0|1.161|0.005|55.626184|0||0||||||||1.161|0||||
T|MSFR|202608|IBHF|FRACT|0|LYNNN|3|27.16|1.207|0|1.207|0|0|0|0|1.207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.505|0.01|0|0|0|1.207|0.005|67.002486|0||0||||||||1.207|0||||
T|MSFR|202608|IBHF|FRACT|0|MXXNN|6|55.02|2.445|0|2.445|0|0|0|0|2.445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.509266|0.01|0|0|0|2.445|0.005|80.115746|0||0||||||||2.445|0||||
T|MSFR|202608|IBHG|FRACT|0|MXXNN|2|21.72|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.934813|0.026075|0|0|0|0.991|0.013037|44.588295|0||0||||||||0.991|0||||
T|MSFR|202608|IBHH|FRACT|0|LYNNN|1|21.81|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|0|0|0.06|0.002557|0.01|0.000426|23.465|0.03|0|0|0|0.93|0.015|116|0||0||||||||0.93|0||||
T|MSFR|202608|IBIT|FRACT|0|MXXNN|1|31.13|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001114|35.915|0.01|0|0|0|0.867|0.005|174|0||0||||||||0.867|0||||
T|MSFR|202608|IBKR|FRACT|0|MXXNN|18|919.65|10.051|0|10.051|0|0|0|0|10.051|0|0|0|0|0|0|-0.00132|-0.000014|0.005806|0.000063|-0.006186|-0.000068|0.026327|0.000288|91.519381|0.042514|-0.004237|-0.000046|-0.09967|10.051|0.023376|203.463337|0||0||||||||10.051|0||||
T|MSFR|202608|IBLC|FRACT|0|MXXNN|4|85.49|1.944|0|1.944|0|0|0|0|1.944|0|0|0|0|0|0|0|0|0.005525|0.000126|-0.027593|-0.000627|-0.096096|-0.002183|44.010833|0.073457|0|0|0|1.944|0.036728|51.049383|0||0||||||||1.944|0||||
T|MSFR|202608|IBM|FRACT|0|MXXNN|147|15012.52|64.088|0|64.088|0|0|0|0|63.588|0.5|0|0|0|0.000125|0.000001|-0.00037|-0.000002|0.003355|0.000014|-0.02804|-0.00012|-0.122215|-0.000522|234.336154|0.17512|0.001492|0.000006|0.008523|64.088|0.086814|156.401214|0||0||||||||64.088|0||||
T|MSFR|202608|IBMP|FRACT|0|MXXNN|2|16.04|0.633|0|0.633|0|0|0|0|0.633|0|0|0|0|0|0|0|0|0|0|0|0|-0.009905|-0.000391|25.349858|0.019905|0|0|0|0.633|0.009953|14.777251|0||0||||||||0.633|0||||
T|MSFR|202608|IBMQ|FRACT|0|MXXNN|2|41.71|1.637|0|1.637|0|0|0|0|1.637|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.486213|0.015858|0|0|0|1.637|0.007929|43.04887|0||0||||||||1.637|0||||
T|MSFR|202608|IBN|FRACT|0|LYNNN|2|46.72|1.544|0|1.544|0|0|0|0|1.544|0|0|0|0|0|0|0|0|0.000959|0.000032|-0.02|-0.000661|-0.000959|-0.000032|30.265544|0.01|0|0|0|1.544|0.005|97.72215|0||0||||||||1.544|0||||
T|MSFR|202608|IBN|FRACT|0|MXXNN|8|135.21|4.495|0|4.495|0|0|0|0|4.495|0|0|0|0|0|0|0|0|-0.000227|-0.000008|-0.008507|-0.000283|-0.033517|-0.001114|30.084571|0.01|0|0|0|4.495|0.005|135.021802|0||0||||||||4.495|0||||
T|MSFR|202608|IBND|FRACT|0|MXXNN|1|24.58|0.785|0|0.785|0|0|0|0|0.785|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000638|31.35|0.08|0|0|0|0.785|0.04|115|0||0||||||||0.785|0||||
T|MSFR|202608|IBOC|FRACT|0|MXXNN|1|1.09|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000412|-0.19|-0.002607|72.885|0.21|0|0|0|0.015|0.105|133|0||0||||||||0.015|0||||
T|MSFR|202608|IBP|FRACT|0|MXXNN|9|651.64|2.669|0|2.669|0|0|0|0|2.669|0|0|0|0|0|0|-0.000629|-0.000003|-0.000629|-0.000003|0.373114|0.001526|0.122319|0.0005|244.56467|0.829153|0.001124|0.000005|0.001356|2.669|0.414015|111.907456|0||0||||||||2.669|0||||
T|MSFR|202608|IBTG|FRACT|0|LYNNN|1|18.32|0.802|0|0.802|0|0|0|0|0.802|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.845|0.01|0|0|0|0.802|0.005|68|0||0||||||||0.802|0||||
T|MSFR|202608|IBTG|FRACT|0|MXXNN|2|27.57|1.207|0|1.207|0|0|0|0|1.207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.850319|0.01|0|0|0|1.207|0.005|74.468103|0||0||||||||1.207|0||||
T|MSFR|202608|IBTH|FRACT|0|MXXNN|3|32.01|1.434|0|1.434|0|0|0|0|1.434|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.329449|0.01|0|0|0|1.434|0.005|119.027197|0||0||||||||1.434|0||||
T|MSFR|202608|IBTI|FRACT|0|MXXNN|1|6.24|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.115|0.01|0|0|0|0.282|0.005|70|0||0||||||||0.282|0||||
T|MSFR|202608|IBTJ|FRACT|0|MXXNN|1|6.3|0.292|0|0.292|0|0|0|0|0.292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.575|0.01|0|0|0|0.292|0.005|211|0||0||||||||0.292|0||||
T|MSFR|202608|IBTM|FRACT|0|MXXNN|2|23.53|1.048|0|1.048|0|0|0|0|1.048|0|0|0|0|0|0|0|0|0|0|0|0|0.009637|0.000429|22.455|0.01|0|0|0|1.048|0.005|44.424618|0||0||||||||1.048|0||||
T|MSFR|202608|IBUY|FRACT|0|LYNNN|1|5.27|0.071|0|0.071|0|0|0|0|0.071|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000404|74.31|0.12|0|0|0|0.071|0.06|75|0||0||||||||0.071|0||||
T|MSFR|202608|IBUY|FRACT|0|MXXNN|2|25.77|0.348|0|0.348|0|0|0|0|0.348|0|0|0|0|0|0|0|0|0.019052|0.000257|0.154626|0.002086|0.540086|0.007285|74.138578|0.199052|0|0|0|0.348|0.099526|61.327586|0||0||||||||0.348|0||||
T|MSFR|202608|ICAP|FRACT|0|MXXNN|5|68.87|2.345|0|2.345|0|0|0|0|1.757|0.588|0|0|0|0|0|0|0|0.007522|0.000256|0.007522|0.000256|0.014418|0.00049|29.43209|0.125774|0.042627|0.001448|0.338916|1.757|0.078913|70.941946|0||0.588|0.07|1470||||||2.345|0||||
T|MSFR|202608|ICE|FRACT|0|MXXNN|39|2665.95|17.15|0|17.15|0|0|0|0|17.15|0|0|0|0|-0.000035|0|0.00234|0.000015|-0.006441|-0.000041|-0.025717|-0.000165|-0.064653|-0.000416|155.510583|0.123438|-0.000385|-0.000002|-0.003122|17.15|0.061912|129.031837|0||0||||||||17.15|0||||
T|MSFR|202608|ICF|FRACT|0|LNNNN|2|70.42|1.026|0|1.026|0|0|0|0|0.652|0|0|0.374|0|-0.00271|-0.000039|-0.00271|-0.000039|0.016355|0.000238|0.065419|0.000953|0.051774|0.000754|68.631355||||||||||||||||||||2|0|0|27446.446394
T|MSFR|202608|ICF|FRACT|0|LYNNN|1|10.94|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000292|0.08|0.00117|68.39|0.02|0|0|0|0.16|0.01|116|0||0||||||||0.16|0||||
T|MSFR|202608|ICF|FRACT|0|MXXNN|5|167.6|2.443|0|2.443|0|0|0|0|2.443|0|0|0|0|0|0|0.006193|0.00009|-0.026955|-0.000393|0.000127|0.000002|-0.000323|-0.000005|68.629132|0.049668|0|0|0|2.443|0.024834|110.278346|0||0||||||||2.443|0||||
T|MSFR|202608|ICFI|FRACT|0|MXXNN|2|86.35|0.98|0|0.98|0|0|0|0|0.98|0|0|0|0|0|0|0.001918|0.000022|0.002592|0.000029|0.005041|0.000057|0.001122|0.000013|88.273582|0.326184|0|0|0|0.98|0.163092|102.1|0||0||||||||0.98|0||||
T|MSFR|202608|ICLN|FRACT|0|MXXNN|2|18.92|1.045|0|1.045|0|0|0|0|1.045|0|0|0|0|0|0|0|0|0|0|0|0|-0.034029|-0.001879|18.108416|0.01|0|0|0|1.045|0.005|158.218182|0||0||||||||1.045|0||||
T|MSFR|202608|ICLR|FRACT|0|MXXNN|13|1040|6.223|0|6.223|0|0|0|0|6.223|0|0|0|0|0.000365|0.000002|-0.000077|0|-0.017451|-0.000104|0.051467|0.000308|-0.118618|-0.000709|167.354073|0.465414|0.000442|0.000003|0.000949|6.223|0.232486|111.103326|0||0||||||||6.223|0||||
T|MSFR|202608|ICMB|FRACT|0|LNNNN|1|0.3|0.394|0|0.394|0|0|0|0|0|0|0|0.394|0|0.0042|0.00549|0.0042|0.00549|0.0042|0.00549|0.0042|0.00549|0.02|0.026144|0.765||||||||||||||||||||1|0|0|272169.169161
T|MSFR|202608|ICMB|FRACT|0|MXXNN|4|1.87|2.249|0|2.249|0|0|0|0|2.249|0|0|0|0|0|0|0|0|0|0|0|0|-0.002445|-0.002889|0.846509|0.027254|0|0|0|2.249|0.013627|82.208537|0||0||||||||2.249|0||||
T|MSFR|202608|ICUI|FRACT|0|MXXNN|4|378.13|2.11|0|2.11|0|0|0|0|2.11|0|0|0|0|0|0|0|0|0.094773|0.000527|0.453085|0.002517|0.517114|0.002873|180.004182|1.592033|0|0|0|2.11|0.796017|108.874408|0||0||||||||2.11|0||||
T|MSFR|202608|ICVT|FRACT|0|LNNNN|2|49.51|0.421|0|0.421|0|0|0|0|0|0|0.421|0|0|0.008741|0.000074|0.008741|0.000074|0.056152|0.000478|-0.038765|-0.00033|-0.171116|-0.001456|117.553705||||||||||||||||||||2|0|0|13596.098357
T|MSFR|202608|ICVT|FRACT|0|LNYNN|2|92.59|0.812|0|0.812|0|0|0|0|0.607|0.205|0|0|0|0.06282|0.000551|0.042623|0.000374|0.090197|0.000791|0.191084|0.001676|0.208658|0.00183|114.044483|0.07|0.024951|0.000219|0.356439|0.812|0.022525|1276.667488|0||0||||||||0.812|0|2|0|0|1276.667488
T|MSFR|202608|ICVT|FRACT|0|MXXNN|6|97.4|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0|0|0|0|-0.022884|-0.000199|-0.014243|-0.000124|0.080934|0.000703|115.158233|0.0624|0|0|0|0.846|0.0312|61.009456|0||0||||||||0.846|0||||
T|MSFR|202608|IDA|FRACT|0|MXXNN|12|627.99|4.486|0|4.486|0|0|0|0|4.486|0|0|0|0|0|0|-0.015747|-0.000112|0.179349|0.00128|0.255372|0.001822|0.375506|0.002679|140.158349|0.339543|0|0|0|4.486|0.169772|119.288453|0||0||||||||4.486|0||||
T|MSFR|202608|IDCC|FRACT|0|MXXNN|3|351.58|1.056|0|1.056|0|0|0|0|1.056|0|0|0|0|0|0|0|0|-0.001544|-0.000005|0.067083|0.000201|-1.787727|-0.005362|333.384403|0.906629|0|0|0|1.056|0.453314|179.470644|0||0||||||||1.056|0||||
T|MSFR|202608|IDCC|FRACT|250|MXXNN|1|256.48|0.754|0|0.754|0|0|0|0|0.754|0|0|0|0|0|0|0|0|-0.52|-0.001528|-0.41|-0.001205|-0.67|-0.001969|340.345|0.37|0|0|0|0.754|0.185|122|0||0||||||||0.754|0||||
T|MSFR|202608|IDE|FRACT|0|LNYNN|1|3.26|0.247|0|0.247|0|0|0|0|0|0|0.247|0|0|0.13|0.0098|0.13|0.0098|0.14|0.010554|0.14|0.010554|0.14|0.010554|13.265|0.15|0.13|0.0098|0.866667|0.247|0.01|25797.539795|0||0||||||||0.247|0|1|0|0|25797.539795
T|MSFR|202608|IDE|FRACT|0|LYNNN|1|10.87|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00309|12.945|0.11|0|0|0|0.843|0.055|74|0||0||||||||0.843|0||||
T|MSFR|202608|IDE|FRACT|0|MXXNN|4|22.98|1.743|0|1.743|0|0|0|0|1.743|0|0|0|0|0|0|0|0|0|0|-0.000499|-0.000038|0.004079|0.000309|13.213878|0.057212|0|0|0|1.743|0.028606|78.509466|0||0||||||||1.743|0||||
T|MSFR|202608|IDEF|FRACT|0|MXXNN|3|24.77|0.736|0|0.736|0|0|0|0|0.736|0|0|0|0|0|0|0|0|0.024946|0.000741|0.047609|0.001413|-0.042826|-0.001271|33.684361|0.055679|0|0|0|0.736|0.02784|171.766304|0||0||||||||0.736|0||||
T|MSFR|202608|IDEV|FRACT|0|MXXNN|1|16.54|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|0.04|0.000435|0.14|0.001524|91.875|0.01|0|0|0|0.18|0.005|99|0||0||||||||0.18|0||||
T|MSFR|202608|IDGT|FRACT|0|MXXNN|3|69.28|0.577|0|0.577|0|0|0|0|0.577|0|0|0|0|0|0|0.005581|0.000046|0.08357|0.000695|0.070711|0.000588|0.193899|0.001613|120.185529|0.243328|0|0|0|0.577|0.121664|117.65338|0||0||||||||0.577|0||||
T|MSFR|202608|IDHQ|FRACT|0|LYNNN|1|0.53|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.08|0.001821|43.935|0.03|0|0|0|0.012|0.015|66|0||0||||||||0.012|0||||
T|MSFR|202608|IDHQ|FRACT|0|MXXNN|2|30.72|0.676|0|0.676|0|0|0|0|0.676|0|0|0|0|0|0|0|0|-0.002811|-0.000062|-0.002811|-0.000062|0.004379|0.000096|45.455385|0.025621|0|0|0|0.676|0.012811|78.156805|0||0||||||||0.676|0||||
T|MSFR|202608|IDNA|FRACT|0|LYNNN|1|9.72|0.248|0|0.248|0|0|0|0|0.248|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000255|39.225|0.07|0|0|0|0.248|0.035|119|0||0||||||||0.248|0||||
T|MSFR|202608|IDNA|FRACT|0|MXXNN|3|46.57|1.209|0|1.209|0|0|0|0|1.209|0|0|0|0|0.003176|0.000082|0.003176|0.000082|-0.061117|-0.001585|0.018652|0.000484|0.104872|0.00272|38.550773|0.070033|0|0|0|1.209|0.035017|49.899917|0||0||||||||1.209|0||||
T|MSFR|202608|IDOG|FRACT|0|MXXNN|2|31.94|0.727|0|0.727|0|0|0|0|0.727|0|0|0|0|0|0|0|0|0|0|-0.001843|-0.000042|-0.001843|-0.000042|44.036609|0.191568|0|0|0|0.727|0.095784|75.004127|0||0||||||||0.727|0||||
T|MSFR|202608|IDRV|FRACT|0|MXXNN|3|63.62|1.705|0|1.705|0|0|0|0|1.705|0|0|0|0|0|0|0|0|-0.001883|-0.00005|0|0|0.002522|0.000068|37.348918|0.071243|0|0|0|1.705|0.035622|70.934311|0||0||||||||1.705|0||||
T|MSFR|202608|IDU|FRACT|0|MXXNN|3|93.67|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|0.00745|0.000067|0|0|0.001688|0.000015|0.04111|0.000371|0.334262|0.003019|110.707733|0.232562|0.007084|0.000064|0.03046|0.847|0.112739|31.237308|0||0||||||||0.847|0||||
T|MSFR|202608|IDV|FRACT|0|MXXNN|8|185.78|4.144|0|4.144|0|0|0|0|4.144|0|0|0|0|0|0|0|0|0.001211|0.000027|0.000386|0.000009|-0.004739|-0.000106|44.835678|0.01|0|0|0|4.144|0.005|131.022442|0||0||||||||4.144|0||||
T|MSFR|202608|IDVO|FRACT|0|LNNNN|3|99.03|2.3|0|2.3|0|0|0|0|1.668|0|0|0|0.632|-0.021722|-0.000505|-0.021722|-0.000505|-0.021722|-0.000505|0.002052|0.000048|-0.03353|-0.000779|43.046496||||||||||||||||||||3|0|0|547568.960004
T|MSFR|202608|IDVO|FRACT|0|LNYNN|1|20.37|0.473|0|0.473|0|0|0|0|0.473|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.02|0.000464|0.02|0.000464|43.065|0.03|0.01|0.000232|0.333333|0.473|0.01|77|0||0||||||||0.473|0|1|0|0|77
T|MSFR|202608|IDVO|FRACT|0|LYNNN|17|243.93|5.671|0|5.671|0|0|0|0|5.671|0|0|0|0|0|0|0|0|0.002421|0.000056|0.003793|0.000088|0.015764|0.000366|43.044635|0.061578|0|0|0|5.671|0.030789|159.890143|0||0||||||||5.671|0||||
T|MSFR|202608|IDVO|FRACT|0|MXXNN|41|804.45|18.728|0|18.728|0|0|0|0|18.728|0|0|0|0|-0.000036|-0.000001|0.000478|0.000011|0.001594|0.000037|0.003589|0.000084|0.001774|0.000041|42.981927|0.054864|0.001059|0.000025|0.019299|18.728|0.026902|84.108447|0||0||||||||18.728|0||||
T|MSFR|202608|IDXX|FRACT|0|LNNNN|6|1225.54|2.063|0|2.063|0|0|0|0|0.326|0|0.79|0.187|0.76|-0.575633|-0.000973|-0.200364|-0.000339|0.072036|0.000122|-0.126786|-0.000214|-0.837891|-0.001417|591.504995||||||||||||||||||||6|0|0|2787649.66236
T|MSFR|202608|IDXX|FRACT|0|MXXNN|88|10016.81|17.429|0|17.429|0|0|0|0|17.059|0.37|0|0|0|-0.000527|-0.000001|-0.003395|-0.000006|0.07934|0.000138|-0.01421|-0.000025|0.407189|0.000708|575.405036|1.368052|0.015424|0.000027|0.011274|17.429|0.676314|111.83757|0||0||||||||17.429|0||||
T|MSFR|202608|IDXX|FRACT|250|LNNNN|4|1960.03|3.298|0|3.298|0|0|0|0|0.965|0|0.909|0.533|0.891|-1.788208|-0.003029|-2.083736|-0.003529|-2.075585|-0.003515|-2.487553|-0.004213|-6.008293|-0.010176|590.419783||||||||||||||||||||4|0|0|4204309.791461
T|MSFR|202608|IDXX|FRACT|250|MXXNN|97|38541.51|67.246|0|67.246|0|0|0|0|67.246|0|0|0|0|0.016409|0.000029|0.007883|0.000014|-0.072477|-0.000126|-0.178533|-0.000311|-0.592608|-0.001033|573.801248|1.318258|0.008593|0.000015|0.006518|67.246|0.654833|76.67842|0||0||||||||67.246|0||||
T|MSFR|202608|IEF|FRACT|0|MXXNN|15|691.91|7.434|0|7.434|0|0|0|0|7.434|0|0|0|0|0|0|0|0|0.000433|0.000005|0.004991|0.000054|0.015491|0.000166|93.078278|0.009005|0|0|0|6.694|0.005|132.211383|0.74|95|0||||||||7.434|0||||
T|MSFR|202608|IEFA|FRACT|0|MXXNN|60|2888.12|28.711|0|28.711|0|0|0|0|27.728|0.983|0|0|0|-0.00036|-0.000004|-0.000116|-0.000001|0.002109|0.000021|0.002309|0.000023|0.017334|0.000172|100.59794|0.01|0|0|0|28.711|0.005|181.479363|0||0||||||||28.711|0||||
T|MSFR|202608|IEI|FRACT|0|LYNNN|2|109.35|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|0|0|0|0|0.014894|0.000128|0.014894|0.000128|0.005106|0.000044|116.339043|0.01|0|0|0|0.94|0.005|68.255319|0||0||||||||0.94|0||||
T|MSFR|202608|IEI|FRACT|0|MXXNN|15|867.29|7.438|0|7.438|0|0|0|0|7.438|0|0|0|0|0|0|0|0|0.000393|0.000003|-0.004504|-0.000039|0.001471|0.000013|116.607876|0.01|0|0|0|7.438|0.005|109.01452|0||0||||||||7.438|0||||
T|MSFR|202608|IEMG|FRACT|0|MXXNN|60|2647.25|32.719|0|32.719|0|0|0|0|31.745|0.974|0|0|0|-0.000469|-0.000006|0.001253|0.000015|0.002191|0.000027|0.000322|0.000004|-0.031322|-0.000387|80.913855|0.010131|0.000079|0.000001|0.007784|31.961|0.005264|192.130628|0||0.758|0.005|191||||||32.719|0||||
T|MSFR|202608|IEO|FRACT|0|LNYNN|1|2.38|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0.06|0.000454|0.06|0.000454|0.04|0.000303|-0.02|-0.000151|-0.11|-0.000832|132.2|0.1|0.06|0.000454|0.6|0.018|0.02|147|0||0||||||||0.018|0|1|0|0|147
T|MSFR|202608|IEO|FRACT|0|LYNNN|2|14.01|0.104|0|0.104|0|0|0|0|0.104|0|0|0|0|0|0|0|0|-0.003462|-0.000026|0.028462|0.000211|0.140962|0.001046|134.770673|0.115962|0|0|0|0.104|0.057981|99.423077|0||0||||||||0.104|0||||
T|MSFR|202608|IEO|FRACT|0|MXXNN|4|187.92|1.463|0|1.463|0|0|0|0|1.463|0|0|0|0|0|0|-0.00056|-0.000004|-0.029316|-0.000228|0.023336|0.000182|0.111476|0.000868|128.498298|0.093616|0|0|0|1.463|0.046808|76.143541|0||0||||||||1.463|0||||
T|MSFR|202608|IEP|FRACT|0|LNNNN|2|7.63|1.083|0|1.083|0|0|0|0|0|0.355|0|0|0.728|-0.003278|-0.000466|-0.003278|-0.000466|-0.016722|-0.002376|-0.016722|-0.002376|-0.010166|-0.001445|7.036736||||||||||||||||||||2|0|0|692378.057144
T|MSFR|202608|IEP|FRACT|0|LYNNN|17|55.27|7.797|0|7.797|0|0|0|0|7.797|0|0|0|0|-0.001956|-0.000276|-0.001956|-0.000276|-0.002408|-0.000339|-0.001341|-0.000189|-0.008965|-0.001264|7.094154|0.011569|0.000429|0.000061|0.037118|7.797|0.00557|83.323843|0||0||||||||7.797|0||||
T|MSFR|202608|IEP|FRACT|0|MXXNN|36|145.56|20.516|0|20.516|0|0|0|0|20.516|0|0|0|0|-0.000859|-0.000121|-0.000859|-0.000121|-0.000399|-0.000056|-0.000113|-0.000016|0.003136|0.000442|7.100293|0.010876|0|0|0|20.516|0.005438|74.21861|0||0||||||||20.516|0||||
T|MSFR|202608|IESC|FRACT|0|MXXNN|2|433.75|1.329|0|1.329|0|0|0|0|1.329|0|0|0|0|0|0|0|0|0.586892|0.001794|0.642129|0.001963|-0.295177|-0.000902|327.131527|1.523446|0|0|0|1.329|0.761723|136.686983|0||0||||||||1.329|0||||
T|MSFR|202608|IESC|FRACT|250|MXXNN|1|267.03|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0|0|0|0|0|0|0.43|0.001337|3.96|0.012309|321.72|2.32|0|0|0|0.833|1.16|137|0||0||||||||0.833|0||||
T|MSFR|202608|IETC|FRACT|0|LNNNN|2|18.7|0.17|0|0.17|0|0|0|0|0|0|0|0.17|0|0.003235|0.000029|0.006588|0.00006|0.019941|0.000181|0.056529|0.000514|-0.156647|-0.001425|109.934941||||||||||||||||||||2|0|0|100136.768231
T|MSFR|202608|IETC|FRACT|0|LYNNN|2|144.67|1.34|0|1.34|0|0|0|0|1.34|0|0|0|0|0.008821|0.000082|0.01|0.000093|0.060873|0.000564|0.153493|0.001421|0.123537|0.001144|108.025026|0.130873|0|0|0|1.34|0.065437|71.764179|0||0||||||||1.34|0||||
T|MSFR|202608|IETC|FRACT|0|MXXNN|9|148.92|1.398|0|1.398|0|0|0|0|1.398|0|0|0|0|-0.000322|-0.000003|0.006609|0.000062|0.000472|0.000004|-0.047876|-0.000449|-0.12887|-0.001209|106.551313|0.056745|0|0|0|1.398|0.028373|106.200286|0||0||||||||1.398|0||||
T|MSFR|202608|IEUR|FRACT|0|MXXNN|10|371.02|4.771|0|4.771|0|0|0|0|4.771|0|0|0|0|0.001151|0.000015|0.001151|0.000015|-0.001805|-0.000023|-0.001333|-0.000017|-0.010528|-0.000135|77.771282|0.011974|0|0|0|4.771|0.005987|120.79564|0||0||||||||4.771|0||||
T|MSFR|202608|IEUS|FRACT|0|LYNNN|1|63.55|0.856|0|0.856|0|0|0|0|0.856|0|0|0|0|0|0|0|0|-0.08|-0.001075|-0.16|-0.00215|-0.28|-0.003762|74.43|0.38|0|0|0|0.856|0.19|120|0||0||||||||0.856|0||||
T|MSFR|202608|IEV|FRACT|0|LYNNN|1|55.4|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|-0.01|-0.000132|-0.02|-0.000265|-0.02|-0.000265|-0.1|-0.001323|75.605|0.05|0|0|0|0.733|0.025|72|0||0||||||||0.733|0||||
T|MSFR|202608|IEV|FRACT|0|MXXNN|3|85.07|1.128|0|1.128|0|0|0|0|1.128|0|0|0|0|0|0|0|0|-0.005284|-0.00007|-0.023528|-0.000312|-0.019007|-0.000252|75.446906|0.056968|0|0|0|1.128|0.028484|81.618794|0||0||||||||1.128|0||||
T|MSFR|202608|IEX|FRACT|0|MXXNN|3|411.39|1.789|0|1.789|0|0|0|0|1.789|0|0|0|0|0|0|0|0|0|0|-0.029407|-0.000128|-0.156082|-0.000678|230.066713|0.217328|0|0|0|1.789|0.108664|90.328116|0||0||||||||1.789|0||||
T|MSFR|202608|IEZ|FRACT|0|LYNNN|1|1.27|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|-0.01|-0.00033|0.01|0.00033|0.03|0.000989|30.325|0.01|0|0|0|0.042|0.005|67|0||0||||||||0.042|0||||
T|MSFR|202608|IFF|FRACT|0|MXXNN|22|665.47|7.82|0|7.82|0|0|0|0|7.82|0|0|0|0|-0.003799|-0.000045|-0.002303|-0.000027|-0.020763|-0.000244|-0.009151|-0.000107|0.008623|0.000101|85.14829|0.099884|-0.000005|0|-0.000051|7.82|0.049944|126.367136|0||0||||||||7.82|0||||
T|MSFR|202608|IFLN|FRACT|0|LYNNN|3|6.73|0.369|0|0.369|0|0|0|0|0.369|0|0|0|0|0|0|-0.007913|-0.000434|-0.007913|-0.000434|-0.007913|-0.000434|-0.015827|-0.000868|18.229986|0.01|0|0|0|0.369|0.005|129.96206|0||0||||||||0.369|0||||
T|MSFR|202608|IFN|FRACT|0|LNNNN|3|18.47|1.562|0|1.562|0|0|0|0|0|0.229|0|0|1.333|-0.004699|-0.000398|-0.004699|-0.000398|-0.004699|-0.000398|-0.004699|-0.000398|-0.001466|-0.000124|11.800301||||||||||||||||||||3|0|0|3489881.210933
T|MSFR|202608|IFN|FRACT|0|LYNNN|4|31.8|2.697|0|2.697|0|0|0|0|2.697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.795|0.01|0|0|0|2.697|0.005|69.345569|0||0||||||||2.697|0||||
T|MSFR|202608|IFN|FRACT|0|MXXNN|3|19.68|1.695|0|1.695|0|0|0|0|1.695|0|0|0|0|0|0|0|0|0.005428|0.000467|0|0|-0.005428|-0.000467|11.617342|0.014566|0.005428|0.000467|0.37262|0.775|0.009994|114.050323|0.92|214|0||||||||1.695|0||||
T|MSFR|202608|IFRA|FRACT|0|LNYNN|2|8.04|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0|0|-0.011618|-0.000196|-0.008824|-0.000149|-0.004412|-0.000075|59.141397|0.022794|0|0|0|0.136|0.011397|126.352941|0||0||||||||0.136|0|2|0|0|126.352941
T|MSFR|202608|IFRA|FRACT|0|LYNNN|4|137.11|2.25|0|2.25|0|0|0|0|2.25|0|0|0|0|0|0|0|0|-0.001987|-0.000033|-0.038644|-0.000634|-0.023022|-0.000378|60.948884|0.023058|0|0|0|2.25|0.011529|78.235556|0||0||||||||2.25|0||||
T|MSFR|202608|IFRA|FRACT|0|MXXNN|7|212.4|3.513|0|3.513|0|0|0|0|3.513|0|0|0|0|0|0|-0.002437|-0.00004|-0.014794|-0.000245|-0.047882|-0.000792|-0.062588|-0.001035|60.476252|0.029231|0|0|0|3.513|0.014616|139.038144|0||0||||||||3.513|0||||
T|MSFR|202608|IGA|FRACT|0|MXXNN|1|6.31|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.195|0.05|0|0|0|0.62|0.025|79|0||0||||||||0.62|0||||
T|MSFR|202608|IGBH|FRACT|0|LNNNN|1|4.17|0.171|0|0.171|0|0|0|0|0|0|0|0|0.171|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|24.365||||||||||||||||||||1|0|0|4384032
T|MSFR|202608|IGBH|FRACT|0|MXXNN|1|22.21|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|24.36|0.02|0.01|0.000411|0.5|0.912|0.005|70|0||0||||||||0.912|0||||
T|MSFR|202608|IGD|FRACT|0|LNNNN|1|3.37|0.508|0|0.508|0|0|0|0|0|0|0|0|0.508|0|0|0|0|0|0|0|0|-0.01|-0.001509|6.625||||||||||||||||||||1|0|0|6082498
T|MSFR|202608|IGD|FRACT|0|MXXNN|9|23.21|3.513|0|3.513|0|0|0|0|3.513|0|0|0|0|0|0|0|0|0|0|0|0|0.000239|0.000036|6.611635|0.01|0|0|0|3.513|0.005|70.308568|0||0||||||||3.513|0||||
T|MSFR|202608|IGE|FRACT|0|MXXNN|4|59.22|0.904|0|0.904|0|0|0|0|0.904|0|0|0|0|0|0|0|0|0.028197|0.00043|0.032146|0.000491|-0.063296|-0.000966|65.527063|0.032113|0|0|0|0.904|0.016056|104.317478|0||0||||||||0.904|0||||
T|MSFR|202608|IGEB|FRACT|0|LYNNN|2|46.74|1.057|0|1.057|0|0|0|0|1.057|0|0|0|0|0|0|0|0|0|0|0|0|-0.018638|-0.000421|44.224319|0.01|0|0|0|1.057|0.005|69.136235|0||0||||||||1.057|0||||
T|MSFR|202608|IGEB|FRACT|0|MXXNN|4|77.34|1.75|0|1.75|0|0|0|0|1.22|0.53|0|0|0|0|0|0|0|0|0|0.000469|0.000011|0.000469|0.000011|44.200377|0.01|0|0|0|1.75|0.005|433.895429|0||0||||||||1.75|0||||
T|MSFR|202608|IGF|FRACT|0|MXXNN|1|6.55|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|0|0|0.01|0.000153|0.04|0.00061|0.13|0.001983|65.55|0.02|0|0|0|0.1|0.01|179|0||0||||||||0.1|0||||
T|MSFR|202608|IGHG|FRACT|0|MXXNN|1|46.96|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|77.91|0.06|0|0|0|0.603|0.03|12|0||0||||||||0.603|0||||
T|MSFR|202608|IGI|FRACT|0|MXXNN|7|51.87|3.289|0|3.289|0|0|0|0|3.289|0|0|0|0|0.003314|0.00021|0.003314|0.00021|0.003314|0.00021|0.002961|0.000187|0.00349|0.000221|15.805147|0.06779|0.003314|0.00021|0.048888|3.289|0.032238|129.01277|0||0||||||||3.289|0||||
T|MSFR|202608|IGIB|FRACT|0|LYNNN|7|234.74|4.486|0|4.486|0|0|0|0|4.486|0|0|0|0|0|0|0|0|0|0|0.003451|0.000066|0.003451|0.000066|52.331973|0.01|0|0|0|4.486|0.005|82.342621|0||0||||||||4.486|0||||
T|MSFR|202608|IGIB|FRACT|0|MXXNN|18|544.29|10.411|0|10.411|0|0|0|0|10.411|0|0|0|0|0|0|0|0|0.002599|0.00005|0.00827|0.000158|0.002649|0.000051|52.285425|0.01|0|0|0|10.411|0.005|126.793872|0||0||||||||10.411|0||||
T|MSFR|202608|IGLB|FRACT|0|LYNNN|1|3.95|0.082|0|0.082|0|0|0|0|0.082|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000415|48.215|0.01|0|0|0|0.082|0.005|61|0||0||||||||0.082|0||||
T|MSFR|202608|IGLB|FRACT|0|MXXNN|6|145.47|3.028|0|3.028|0|0|0|0|3.028|0|0|0|0|0|0|0|0|0|0|0.001922|0.00004|0.006473|0.000135|48.047295|0.01|0|0|0|3.028|0.005|108.565059|0||0||||||||3.028|0||||
T|MSFR|202608|IGLD|FRACT|0|LYNNN|5|49.33|2.251|0|2.251|0|0|0|0|2.251|0|0|0|0|0|0|0|0|0.008165|0.000372|-0.003936|-0.000179|0.011861|0.000541|21.941095|0.055944|0|0|0|2.251|0.027972|80.75522|0||0||||||||2.251|0||||
T|MSFR|202608|IGLD|FRACT|0|MXXNN|15|103.39|4.773|0|4.773|0|0|0|0|4.773|0|0|0|0|-0.001995|-0.000092|-0.001995|-0.000092|0.001207|0.000056|-0.003388|-0.000156|0.000752|0.000035|21.677679|0.030643|0|0|0|4.773|0.015322|86.727006|0||0||||||||4.773|0||||
T|MSFR|202608|IGM|FRACT|0|MXXNN|6|619.19|3.802|0|3.802|0|0|0|0|3.802|0|0|0|0|0.003393|0.000021|0.016389|0.000101|-0.023214|-0.000143|-0.106718|-0.000655|0.042275|0.00026|162.88315|0.048935|0|0|0|3.802|0.024467|123.59495|0||0||||||||3.802|0||||
T|MSFR|202608|IGPT|FRACT|0|LYNNN|1|4.84|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0|0|-0.01|-0.000107|0|0|0.13|0.001397|-0.02|-0.000215|93.045|0.09|0.02|0.000215|0.222222|0.052|0.035|68|0||0||||||||0.052|0||||
T|MSFR|202608|IGPT|FRACT|0|MXXNN|8|321.63|3.491|0|3.491|0|0|0|0|3.491|0|0|0|0|0|0|0|0|-0.004652|-0.00005|-0.015162|-0.000164|0.106608|0.001156|92.223518|0.187494|0|0|0|3.491|0.093747|109.014036|0||0||||||||3.491|0||||
T|MSFR|202608|IGR|FRACT|0|LNNNN|3|9.77|2.083|0|2.083|0|0|0|0|0|0|0|0|2.083|0.003058|0.000653|0.003058|0.000653|0.003058|0.000653|0.003058|0.000653|0.003058|0.000653|4.685533||||||||||||||||||||3|0|0|1935538.036966
T|MSFR|202608|IGR|FRACT|0|LYNNN|5|12.28|2.659|0|2.659|0|0|0|0|2.659|0|0|0|0|0|0|0|0|0|0|0|0|-0.003603|-0.000779|4.622161|0.01|0|0|0|2.659|0.005|81.705152|0||0||||||||2.659|0||||
T|MSFR|202608|IGR|FRACT|0|MXXNN|21|49|10.528|0|10.528|0|0|0|0|10.528|0|0|0|0|0|0|0|0|0|0|-0.000104|-0.000022|-0.000355|-0.000076|4.659484|0.010251|0|0|0|10.528|0.005125|105.867496|0||0||||||||10.528|0||||
T|MSFR|202608|IGRO|FRACT|0|LNYNN|1|64.18|0.696|0|0.696|0|0|0|0|0.696|0|0|0|0|0.06|0.00065|0.06|0.00065|0.06|0.00065|0.07|0.000759|0.07|0.000759|92.24|0.1|0.06|0.00065|0.6|0.696|0.02|181|0||0||||||||0.696|0|1|0|0|181
T|MSFR|202608|IGRO|FRACT|0|MXXNN|4|120.75|1.306|0|1.306|0|0|0|0|1.306|0|0|0|0|-0.000919|-0.00001|-0.000919|-0.00001|0|0|-0.010551|-0.000114|-0.019311|-0.000209|92.516099|0.119319|-0.000919|-0.00001|-0.007701|1.306|0.060119|65.810107|0||0||||||||1.306|0||||
T|MSFR|202608|IGSB|FRACT|0|MXXNN|9|135.07|2.591|0|2.591|0|0|0|0|2.591|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.136123|0.01|0|0|0|2.591|0.005|140.886916|0||0||||||||2.591|0||||
T|MSFR|202608|IGV|FRACT|0|MXXNN|15|371.33|3.569|0|3.569|0|0|0|0|3.564|0.005|0|0|0|-0.003699|-0.000036|-0.002323|-0.000022|0.014738|0.000142|0.059266|0.00057|0.065329|0.000628|104.05056|0.015136|-0.001516|-0.000015|-0.100148|3.564|0.008338|132.953704|0.005|1197|0||||||||3.569|0||||
T|MSFR|202608|IHAK|FRACT|0|LYNNN|1|39.75|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|0|0|0.02|0.000311|0.06|0.000932|64.365|0.09|0|0|0|0.618|0.045|67|0||0||||||||0.618|0||||
T|MSFR|202608|IHAK|FRACT|0|MXXNN|3|43.61|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|-0.016791|-0.000258|-0.070075|-0.001076|0.212104|0.003256|65.139694|0.09109|0|0|0|0.67|0.045545|104.123881|0||0||||||||0.67|0||||
T|MSFR|202608|IHD|FRACT|0|MXXNN|8|29.23|3.893|0|3.893|0|0|0|0|3.893|0|0|0|0|0|0|0.001706|0.000226|0.003411|0.000451|0.00908|0.001201|-0.010223|-0.001352|7.559413|0.100429|0.001711|0.000226|0.017035|3.56|0.053976|71.773596|0.333|166|0||||||||3.893|0||||
T|MSFR|202608|IHDG|FRACT|0|MXXNN|2|79.31|1.474|0|1.474|0|0|0|0|1.474|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.840719|0.064505|0|0|0|1.474|0.032252|127.929444|0||0||||||||1.474|0||||
T|MSFR|202608|IHE|FRACT|0|LYNNN|3|63.27|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0|0|-0.000288|-0.000003|0.027408|0.000271|0.014848|0.000147|-0.213104|-0.002104|101.302944|0.15216|0|0|0|0.625|0.07608|86.6832|0||0||||||||0.625|0||||
T|MSFR|202608|IHE|FRACT|0|MXXNN|4|53.14|0.52|0|0.52|0|0|0|0|0.52|0|0|0|0|0|0|0|0|0.046981|0.00046|-0.018885|-0.000185|0.074404|0.000728|102.236173|0.072923|0|0|0|0.52|0.036462|31.528846|0||0||||||||0.52|0||||
T|MSFR|202608|IHF|FRACT|0|LYNNN|2|60.07|1.063|0|1.063|0|0|0|0|1.063|0|0|0|0|0|0|0|0|0.01|0.000177|0.000367|0.000006|0.095183|0.001684|56.52048|0.015183|0|0|0|1.063|0.007592|131.178739|0||0||||||||1.063|0||||
T|MSFR|202608|IHF|FRACT|0|MXXNN|4|89.49|1.574|0|1.574|0|0|0|0|1.574|0|0|0|0|-0.001429|-0.000025|-0.00676|-0.000119|0.000546|0.00001|-0.019028|-0.000335|-0.018386|-0.000323|56.871582|0.028882|0|0|0|1.574|0.014441|102.653748|0||0||||||||1.574|0||||
T|MSFR|202608|IHG|FRACT|0|LNNNN|1|145.45|0.907|0|0.907|0|0|0|0|0|0|0.907|0|0|-0.07|-0.000437|-0.07|-0.000437|0.16|0.000999|-0.2|-0.001248|-0.96|-0.005992|160.21||||||||||||||||||||1|0|0|10937.140814
T|MSFR|202608|IHG|FRACT|0|MXXNN|8|450.33|2.758|0|2.758|0|0|0|0|2.758|0|0|0|0|0|0|0.000062|0|-0.12141|-0.000743|-0.221835|-0.001358|-0.298405|-0.001826|163.380727|0.198894|0|0|0|2.758|0.099447|122.219362|0||0||||||||2.758|0||||
T|MSFR|202608|IHI|FRACT|0|LNNNN|1|8.15|0.148|0|0.148|0|0|0|0|0|0.148|0|0|0|-0.01|-0.000182|-0.02|-0.000363|-0.01|-0.000182|0.03|0.000545|0.25|0.00454|55.07||||||||||||||||||||1|0|0|3821
T|MSFR|202608|IHI|FRACT|0|LYNNN|7|133.76|2.381|0|2.381|0|0|0|0|2.381|0|0|0|0|0|0|0|0|-0.00984|-0.000175|0.01394|0.000248|-0.000475|-0.000008|56.181006|0.01|0|0|0|2.381|0.005|77.619908|0||0||||||||2.381|0||||
T|MSFR|202608|IHI|FRACT|0|MXXNN|22|344.7|6.23|0|6.23|0|0|0|0|6.23|0|0|0|0|0.00075|0.000014|-0.00109|-0.00002|-0.003222|-0.000058|0.009156|0.000165|0.031734|0.000573|55.334336|0.011581|0|0|0|6.23|0.005791|86.062119|0||0||||||||6.23|0||||
T|MSFR|202608|IIF|FRACT|0|MXXNN|4|42.37|1.831|0|1.831|0|0|0|0|1.831|0|0|0|0|0|0|0|0|0|0|0|0|-0.00337|-0.000145|23.211567|0.145396|0|0|0|1.831|0.072698|151.702895|0||0||||||||1.831|0||||
T|MSFR|202608|IIIN|FRACT|0|MXXNN|2|37.1|1.147|0|1.147|0|0|0|0|1.147|0|0|0|0|0|0|0|0|0|0|-0.005013|-0.000155|0.004978|0.000154|32.384808|0.080009|0|0|0|1.147|0.040004|108.989538|0||0||||||||1.147|0||||
T|MSFR|202608|IIIV|FRACT|0|MXXNN|1|5.12|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.04|0.08|0|0|0|0.32|0.04|101|0||0||||||||0.32|0||||
T|MSFR|202608|IIM|FRACT|0|LYNNN|4|21.4|1.708|0|1.708|0|0|0|0|1.708|0|0|0|0|0|0|0|0|0|0|0|0|0.000263|0.000021|12.546856|0.031897|0|0|0|1.708|0.015948|107.203162|0||0||||||||1.708|0||||
T|MSFR|202608|IIM|FRACT|0|MXXNN|2|17.02|1.348|0|1.348|0|0|0|0|1.348|0|0|0|0|0|0|0|0|0|0|0|0|-0.005682|-0.00045|12.633246|0.012841|0|0|0|1.348|0.006421|100.793769|0||0||||||||1.348|0||||
T|MSFR|202608|IIPR|FRACT|0|MXXNN|2|20.74|0.366|0|0.366|0|0|0|0|0.366|0|0|0|0|0|0|0|0|0|0|0|0|-0.031175|-0.00055|56.725779|0.09194|0|0|0|0.366|0.04597|145.166667|0||0||||||||0.366|0||||
T|MSFR|202608|IJH|FRACT|0|MXXNN|10|419.95|5.444|0|5.444|0|0|0|0|5.444|0|0|0|0|0.016951|0.00022|0.011477|0.000149|-0.011209|-0.000145|-0.018409|-0.000239|-0.020151|-0.000261|77.144364|0.01|0.016951|0.00022|1.695077|4.675|0.005|234.83615|0||0.769|0.055|127||||||5.444|0||||
T|MSFR|202608|IJJ|FRACT|0|LNNNN|1|72.54|0.482|0|0.482|0|0|0|0|0|0|0|0|0.482|-0.04|-0.000266|-0.02|-0.000133|-0.01|-0.000066|0.04|0.000266|0.21|0.001396|150.465||||||||||||||||||||1|0|0|1224449.177754
T|MSFR|202608|IJJ|FRACT|0|MXXNN|3|235.31|1.582|0|1.582|0|0|0|0|1.582|0|0|0|0|-0.005284|-0.000036|-0.001504|-0.00001|-0.005183|-0.000035|-0.052541|-0.000353|-0.170101|-0.001143|148.778982|0.074551|0|0|0|1.582|0.037276|101.675095|0||0||||||||1.582|0||||
T|MSFR|202608|IJK|FRACT|0|MXXNN|4|194.63|1.698|0|1.698|0|0|0|0|1.698|0|0|0|0|0|0|0|0|-0.021702|-0.000189|-0.041773|-0.000364|-0.091879|-0.000801|114.640542|0.030259|-0.00013|-0.000001|-0.004282|1.698|0.015194|121.255595|0||0||||||||1.698|0||||
T|MSFR|202608|IJR|FRACT|0|MXXNN|21|1623.98|10.987|0|10.987|0|0|0|0|10.987|0|0|0|0|0.001373|0.000009|0.00159|0.000011|0.004378|0.00003|0.015831|0.000107|0.052221|0.000353|147.814221|0.010419|0.001015|0.000007|0.097405|9.734|0.005307|164.967845|1.253|138.413408|0||||||||10.987|0||||
T|MSFR|202608|IJS|FRACT|0|MXXNN|3|168.13|1.215|0|1.215|0|0|0|0|1.215|0|0|0|0|0.002798|0.00002|0.005597|0.00004|0.052008|0.000376|0.003432|0.000025|0.034214|0.000247|138.403263|0.041193|0|0|0|1.215|0.020597|176.36214|0||0||||||||1.215|0||||
T|MSFR|202608|IJT|FRACT|0|MXXNN|7|699.88|4.025|0|4.025|0|0|0|0|4.025|0|0|0|0|0|0|0.000112|0.000001|0.01324|0.000076|0.042442|0.000244|0.064753|0.000372|173.925639|0.085419|-0.000805|-0.000005|-0.009424|4.025|0.043112|150.539627|0||0||||||||4.025|0||||
T|MSFR|202608|ILCB|FRACT|0|LNYNN|1|69.08|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0.04|0.000377|0.04|0.000377|0.04|0.000377|0.03|0.000283|-0.02|-0.000188|106.13|0.08|0.04|0.000377|0.5|0.651|0.02|138|0||0||||||||0.651|0|1|0|0|138
T|MSFR|202608|ILCG|FRACT|0|MXXNN|1|87.09|0.743|0|0.743|0|0|0|0|0.743|0|0|0|0|0|0|0|0|0.04|0.000341|0.03|0.000256|0|0|117.235|0.05|0|0|0|0.743|0.025|68|0||0||||||||0.743|0||||
T|MSFR|202608|ILCV|FRACT|0|MXXNN|3|129.42|1.203|0|1.203|0|0|0|0|1.203|0|0|0|0|0|0|0|0|-0.014065|-0.000131|0.004273|0.00004|-0.043092|-0.0004|107.616234|0.065037|0|0|0|1.203|0.032519|136.297589|0||0||||||||1.203|0||||
T|MSFR|202608|ILF|FRACT|0|LNNNN|2|19.2|0.564|0|0.564|0|0|0|0|0.261|0.303|0|0|0|0.004628|0.000136|0.004628|0.000136|-0.006117|-0.00018|0.002234|0.000066|0.110585|0.003249|34.039867||||||||||||||||||||2|0|0|2783.134487
T|MSFR|202608|ILF|FRACT|0|LYNNN|6|78.06|2.248|0|2.248|0|0|0|0|2.248|0|0|0|0|0|0|-0.003238|-0.000093|0.000302|0.000009|-0.00944|-0.000272|-0.028443|-0.000819|34.730396|0.01|0|0|0|2.248|0.005|119.032028|0||0||||||||2.248|0||||
T|MSFR|202608|ILF|FRACT|0|MXXNN|27|392.5|11.414|0|11.414|0|0|0|0|9.986|1.428|0|0|0|0|0|0|0|0.001941|0.000056|0.002525|0.000073|-0.007864|-0.000229|34.392782|0.01|0|0|0|11.414|0.005|300.411687|0||0||||||||11.414|0||||
T|MSFR|202608|ILMN|FRACT|0|LNNNN|8|796.28|3.75|0|3.75|0|0|0|0|1.5|0|0|1.75|0.5|-0.261333|-0.001232|-0.206|-0.000971|-0.023333|-0.00011|0.273333|0.001289|-2.058667|-0.009706|212.107333||||||||||||||||||||8|0|0|121765.360346
T|MSFR|202608|ILMN|FRACT|0|LNYNN|3|405.25|2|0|2|0|0|0|0|1.25|0|0.75|0|0|-0.63625|-0.003138|-0.63875|-0.00315|-0.86875|-0.004284|-1.0675|-0.005264|-2.35875|-0.011632|202.779375|0.85375|-0.1975|-0.000974|-0.231332|2|0.525625|6868.30899|0||0||||||||2|0|3|0|0|6868.30899
T|MSFR|202608|ILMN|FRACT|0|LYNNN|3|373.99|1.75|0|1.75|0|0|0|0|1.75|0|0|0|0|-0.004286|-0.00002|0.081429|0.00038|-0.15|-0.000701|-0.105714|-0.000494|0.172857|0.000808|214.009286|0.604286|0|0|0|1.75|0.302143|98|0||0||||||||1.75|0||||
T|MSFR|202608|ILMN|FRACT|0|MXXNN|119|10928.77|53.158|0|53.158|0|0|0|0|53.158|0|0|0|0|-0.000188|-0.000001|-0.001202|-0.000006|0.138219|0.000671|0.188052|0.000913|0.463729|0.002252|205.903141|0.625475|0|0|0|53.158|0.312738|79.214568|0||0||||||||53.158|0||||
T|MSFR|202608|IMAX|FRACT|0|MXXNN|3|29.29|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|0|0|0|0|-0.189347|-0.00376|-0.241684|-0.004799|-0.194725|-0.003866|50.36311|0.087491|0.019588|0.000389|0.223881|0.582|0.033952|182.139175|0||0||||||||0.582|0||||
T|MSFR|202608|IMCB|FRACT|0|MXXNN|3|50.04|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0|0|0|0|0.003393|0.000034|0.011896|0.000119|-0.006108|-0.000061|99.920798|0.096846|0|0|0|0.501|0.048423|104.131737|0||0||||||||0.501|0||||
T|MSFR|202608|IMCG|FRACT|0|LNYNN|2|96.69|0.981|0|0.981|0|0|0|0|0.313|0.668|0|0|0|0.015953|0.000162|-0.035331|-0.000358|-0.125759|-0.001275|-0.017666|-0.000179|-0.341947|-0.003467|98.618313|0.280663|-0.188328|-0.00191|-0.671013|0.981|0.234495|1906.470581|0||0||||||||0.981|0|2|0|0|1906.470581
T|MSFR|202608|IMCG|FRACT|0|LYNNN|1|8.58|0.088|0|0.088|0|0|0|0|0.088|0|0|0|0|0|0|0|0|0.01|0.000103|-0.01|-0.000103|0.03|0.000308|97.555|0.09|0|0|0|0.088|0.045|99|0||0||||||||0.088|0||||
T|MSFR|202608|IMCG|FRACT|0|MXXNN|4|113.88|1.155|0|1.155|0|0|0|0|1.155|0|0|0|0|-0.000147|-0.000001|-0.001048|-0.000011|-0.006355|-0.000064|0.045221|0.000459|0.041437|0.00042|98.622918|0.050095|0|0|0|1.155|0.025048|92.109957|0||0||||||||1.155|0||||
T|MSFR|202608|IMCV|FRACT|0|LYNNN|2|31.59|0.323|0|0.323|0|0|0|0|0.323|0|0|0|0|0|0|0|0|0.003777|0.000039|-0.006223|-0.000064|0.064892|0.000663|97.839087|0.082446|0|0|0|0.323|0.041223|130.724458|0||0||||||||0.323|0||||
T|MSFR|202608|IMCV|FRACT|0|MXXNN|3|179.86|1.851|0|1.851|0|0|0|0|1.851|0|0|0|0|0|0|0|0|0.004608|0.000047|0.012512|0.000129|0.024192|0.000249|97.201459|0.065392|0|0|0|1.851|0.032696|168.092382|0||0||||||||1.851|0||||
T|MSFR|202608|IMDX|FRACT|0|MXXNN|1|3.56|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002101|4.76|0.04|0|0|0|0.75|0.02|13|0||0||||||||0.75|0||||
T|MSFR|202608|IMKTA|FRACT|0|MXXNN|1|40.99|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001309|84.015|1.73|0|0|0|0.493|0.865|214|0||0||||||||0.493|0||||
T|MSFR|202608|IMO|FRACT|0|MXXNN|8|321.46|2.481|0|2.481|0|0|0|0|2.481|0|0|0|0|0|0|-0.008041|-0.000062|-0.001056|-0.000008|-0.011133|-0.000086|-0.06314|-0.000487|129.653247|0.172918|0|0|0|2.481|0.086459|107.038694|0||0||||||||2.481|0||||
T|MSFR|202608|IMOS|FRACT|0|MXXNN|2|20.94|0.409|0|0.409|0|0|0|0|0.409|0|0|0|0|0|0|0|0|0|0|0|0|-0.013985|-0.000272|51.456993|0.525037|0|0|0|0.409|0.262518|85.528117|0||0||||||||0.409|0||||
T|MSFR|202608|IMTM|FRACT|0|LYNNN|1|29.77|0.571|0|0.571|0|0|0|0|0.571|0|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|-0.04|-0.000767|52.15|0.02|0|0|0|0.571|0.01|76|0||0||||||||0.571|0||||
T|MSFR|202608|IMTM|FRACT|0|MXXNN|7|108.74|2.027|0|2.027|0|0|0|0|2.027|0|0|0|0|0.000084|0.000002|-0.00294|-0.000055|0.005979|0.000111|-0.014341|-0.000267|-0.094262|-0.001757|53.660752|0.034233|0|0|0|2.027|0.017116|83.087321|0||0||||||||2.027|0||||
T|MSFR|202608|IMVP|FRACT|0|MXXNN|6|50.97|2.529|0|2.529|0|0|0|0|2.529|0|0|0|0|0|0|0|0|-0.002013|-0.0001|-0.002013|-0.0001|0.00348|0.000173|20.171461|0.035694|0|0|0|2.529|0.017847|134.331356|0||0||||||||2.529|0||||
T|MSFR|202608|INBKZ|FRACT|0|MXXNN|1|12.43|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.405|0.19|0|0|0|0.491|0.095|109|0||0||||||||0.491|0||||
T|MSFR|202608|INCM|FRACT|0|LNNNN|1|8.99|0.304|0|0.304|0|0|0|0|0|0|0|0.304|0|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.555||||||||||||||||||||1|0|0|41858
T|MSFR|202608|INCM|FRACT|0|LYNNN|1|10.87|0.371|0|0.371|0|0|0|0|0.371|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001365|29.305|0.01|0|0|0|0.371|0.005|59|0||0||||||||0.371|0||||
T|MSFR|202608|INCM|FRACT|0|MXXNN|3|26.3|0.892|0|0.892|0|0|0|0|0.892|0|0|0|0|0|0|0|0|0|0|-0.004641|-0.000157|-0.027758|-0.000941|29.493016|0.014641|0|0|0|0.892|0.007321|131.742152|0||0||||||||0.892|0||||
T|MSFR|202608|INCO|FRACT|0|LNNNN|1|53.96|0.86|0|0.86|0|0|0|0|0|0|0|0|0.86|-0.02|-0.000319|-0.02|-0.000319|-0.02|-0.000319|-0.02|-0.000319|-0.04|-0.000638|62.715||||||||||||||||||||1|0|0|2692847
T|MSFR|202608|INCO|FRACT|0|LYNNN|2|35.85|0.574|0|0.574|0|0|0|0|0.574|0|0|0|0|0|0|0|0|0|0|0.01|0.00016|0.005|0.00008|62.4925|0.075|0|0|0|0.574|0.0375|99.5|0||0||||||||0.574|0||||
T|MSFR|202608|INCO|FRACT|0|MXXNN|1|55.16|0.878|0|0.878|0|0|0|0|0.878|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000477|62.89|0.12|0.01|0.000159|0.083333|0.878|0.055|222|0||0||||||||0.878|0||||
T|MSFR|202608|INCY|FRACT|0|MXXNN|7|340.5|2.757|0|2.757|0|0|0|0|2.757|0|0|0|0|0|0|0|0|-0.035122|-0.000284|-0.03008|-0.000243|0.087309|0.000707|123.560533|0.114189|0|0|0|2.757|0.057095|130.051868|0||0||||||||2.757|0||||
T|MSFR|202608|INDA|FRACT|0|MXXNN|8|255.2|5.127|0|5.127|0|0|0|0|5.127|0|0|0|0|0|0|0|0|0|0|0.003|0.00006|-0.003991|-0.00008|49.78051|0.01|0|0|0|5.127|0.005|122.475912|0||0||||||||5.127|0||||
T|MSFR|202608|INDB|FRACT|0|MXXNN|4|44.28|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0.039509|0.000473|0.101906|0.001219|0.106151|0.00127|0.147377|0.001763|83.574858|0.065075|0|0|0|0.53|0.032538|115.6|0||0||||||||0.53|0||||
T|MSFR|202608|INDL|FRACT|0|LNNNN|1|4.61|0.099|0|0.099|0|0|0|0|0|0|0|0|0.099|-0.06|-0.001291|-0.06|-0.001291|-0.02|-0.00043|-0.02|-0.00043|-0.02|-0.00043|46.475||||||||||||||||||||1|0|0|1807059
T|MSFR|202608|INDL|FRACT|0|LYNNN|1|27.51|0.593|0|0.593|0|0|0|0|0.593|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.004086|46.495|0.21|0|0|0|0.593|0.105|64|0||0||||||||0.593|0||||
T|MSFR|202608|INDL|FRACT|0|MXXNN|1|1.77|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0|0|45.38|0.08|0|0|0|0.039|0.04|84|0||0||||||||0.039|0||||
T|MSFR|202608|INDS|FRACT|0|LYNNN|1|5.16|0.127|0|0.127|0|0|0|0|0.127|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00123|40.665|0.07|0|0|0|0.127|0.035|77|0||0||||||||0.127|0||||
T|MSFR|202608|INDV|FRACT|0|MXXNN|1|8.53|0.221|0|0.221|0|0|0|0|0.221|0|0|0|0|0|0|0|0|0.02|0.000518|0.03|0.000777|0.16|0.004142|38.63|0.06|0|0|0|0.221|0.03|187|0||0||||||||0.221|0||||
T|MSFR|202608|INDY|FRACT|0|LYNNN|1|37.43|0.851|0|0.851|0|0|0|0|0.851|0|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|43.985|0.01|0|0|0|0.851|0.005|125|0||0||||||||0.851|0||||
T|MSFR|202608|INDY|FRACT|0|MXXNN|9|124.79|2.847|0|2.847|0|0|0|0|2.847|0|0|0|0|0|0|0|0|0.001658|0.000038|0.00026|0.000006|-0.015371|-0.000351|43.840165|0.01759|0|0|0|2.847|0.008795|95.394099|0||0||||||||2.847|0||||
T|MSFR|202608|INFL|FRACT|0|MXXNN|1|12.45|0.236|0|0.236|0|0|0|0|0.236|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.05|-0.000947|0.07|0.001326|52.79|0.08|0|0|0|0.236|0.04|107|0||0||||||||0.236|0||||
T|MSFR|202608|INFY|FRACT|0|LNYNN|1|7.98|0.668|0|0.668|0|0|0|0|0|0|0|0.668|0|-0.01|-0.000836|-0.01|-0.000836|-0.03|-0.002509|-0.07|-0.005855|-0.03|-0.002509|11.955|0.05|0.03|0.002509|0.6|0.668|0.01|218448.628381|0||0||||||||0.668|0|1|0|0|218448.628381
T|MSFR|202608|INFY|FRACT|0|LYNNN|2|7.22|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|0|0|0.013478|0.001117|0.06|0.00497|12.071522|0.01|0|0|0|0.598|0.005|67.021739|0||0||||||||0.598|0||||
T|MSFR|202608|INFY|FRACT|0|MXXNN|20|95.49|7.845|0|7.845|0|0|0|0|7.845|0|0|0|0|0|0|0.000112|0.000009|0.003036|0.000249|0.005201|0.000427|0.01227|0.001008|12.177066|0.01|0|0|0|7.845|0.005|74.251625|0||0||||||||7.845|0||||
T|MSFR|202608|ING|FRACT|0|LYNNN|4|46.87|1.321|0|1.321|0|0|0|0|1.321|0|0|0|0|0|0|0|0|0.0005|0.000014|0.000999|0.000028|0.004921|0.000139|35.484364|0.01|0|0|0|1.321|0.005|69.879637|0||0||||||||1.321|0||||
T|MSFR|202608|ING|FRACT|0|MXXNN|23|397.56|11.24|0|11.24|0|0|0|0|11.24|0|0|0|0|0|0|0.002685|0.000076|0.002819|0.00008|0.001224|0.000035|0.014945|0.000422|35.374802|0.01|0|0|0|11.24|0.005|95.256762|0||0||||||||11.24|0||||
T|MSFR|202608|INGR|FRACT|0|MXXNN|10|414.13|4.004|0|4.004|0|0|0|0|4.004|0|0|0|0|-0.00216|-0.000021|-0.00216|-0.000021|-0.025445|-0.000246|0.034013|0.000328|0.121124|0.00117|103.552249|0.246571|0|0|0|4.004|0.123285|115.437313|0||0||||||||4.004|0||||
T|MSFR|202608|INIO|FRACT|0|MXXNN|3|36.58|1.531|0|1.531|0|0|0|0|1.531|0|0|0|0|0|0|0|0|0.029471|0.001233|0.051574|0.002157|0.007864|0.000329|23.90935|0.034559|0|0|0|1.531|0.01728|160.43501|0||0||||||||1.531|0||||
T|MSFR|202608|INMU|FRACT|0|MXXNN|1|19.06|0.802|0|0.802|0|0|0|0|0.802|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.765|0.01|0|0|0|0.802|0.005|107|0||0||||||||0.802|0||||
T|MSFR|202608|INN|FRACT|0|MXXNN|1|4.52|0.745|0|0.745|0|0|0|0|0.745|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003289|0.04|0.006579|6.08|0.02|0|0|0|0.745|0.01|93|0||0||||||||0.745|0||||
T|MSFR|202608|INQQ|FRACT|0|LYNNN|1|12.94|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000722|-0.01|-0.000722|13.86|0.04|0|0|0|0.935|0.02|60|0||0||||||||0.935|0||||
T|MSFR|202608|INSM|FRACT|0|MXXNN|26|1776.39|14.403|0|14.403|0|0|0|0|13.551|0.852|0|0|0|0|0|0.003408|0.000028|0.023643|0.000191|-0.044566|-0.000361|-0.070577|-0.000572|123.470714|0.271496|0|0|0|14.403|0.135748|188.091786|0||0||||||||14.403|0||||
T|MSFR|202608|INSP|FRACT|0|MXXNN|1|36.13|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|0.08|0.001383|57.855|0.09|0|0|0|0.625|0.045|91|0||0||||||||0.625|0||||
T|MSFR|202608|INTC|FRACT|0|LNNNN|1|25.2|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0.03|0.000298|0.01|0.000099|0.12|0.001191|0.23|0.002282|0.11|0.001091|100.79||||||||||||||||||||1|0|0|55.349868
T|MSFR|202608|INTC|FRACT|0|LYNNN|1|78.64|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000477|104.855|0.01|0|0|0|0.75|0.005|91|0||0||||||||0.75|0||||
T|MSFR|202608|INTC|FRACT|0|MXXNN|67|3372.01|34.222|0|34.222|0|0|0|0|34.222|0|0|0|0|-0.004591|-0.000047|0.002429|0.000025|0.035368|0.000359|0.07178|0.000728|0.078062|0.000792|98.542352|0.017664|0.002586|0.000026|0.146402|30.271|0.009553|137.336362|1.042|183.96737|2.909|0.010713|141.697834||||||34.222|0||||
T|MSFR|202608|INTL|FRACT|0|LNYNN|1|6.06|0.193|0|0.193|0|0|0|0|0|0|0.193|0|0|0|0|0|0|0.02|0.000636|-0.01|-0.000318|-0.05|-0.00159|31.455|0.41|-0.02|-0.000636|-0.04878|0.193|0.215|25516.587565|0||0||||||||0.193|0|1|0|0|25516.587565
T|MSFR|202608|INTU|FRACT|0|LNNNN|130|17168.16|48.634|0|48.634|0|0|0|0|22.642|12.302|7.129|3.717|2.844|-0.466425|-0.001322|-0.453327|-0.001285|-0.698897|-0.001981|-0.747855|-0.00212|-2.628595|-0.007452|352.735863||||||||||||||||||||130|0|0|89739.357158
T|MSFR|202608|INTU|FRACT|0|LNYNN|8|959.37|2.728|0|2.728|0|0|0|0|2.728|0|0|0|0|0.204971|0.000583|0.275957|0.000784|0.020414|0.000058|0.551756|0.001568|0.266807|0.000758|351.780442|0.427878|0.207614|0.00059|0.485217|2.728|0.110132|106.054252|0||0||||||||2.728|0|8|0|0|106.054252
T|MSFR|202608|INTU|FRACT|0|LYNNN|22|2993.48|8.51|0|8.51|0|0|0|0|8.51|0|0|0|0|0|0|-0.028914|-0.000082|-0.129472|-0.000368|0.01655|0.000047|0.6771|0.001924|351.893159|0.266348|0.009706|0.000028|0.036442|8.51|0.128321|91.480964|0||0||||||||8.51|0||||
T|MSFR|202608|INTU|FRACT|0|MXXNN|1183|144502.86|415.915|0|415.915|0|0|0|0|415.323|0.592|0|0|0|-0.001432|-0.000004|-0.002442|-0.000007|-0.014503|-0.000042|-0.063755|-0.000183|-0.01609|-0.000046|347.625496|0.383709|0.000516|0.000001|0.001345|413.676|0.192751|83.521746|0.668|63|1.571|0.030827|81.175048||||||415.915|0||||
T|MSFR|202608|INTU|FRACT|250|LNNNN|52|15701.19|44.733|0|44.733|0|0|0|0|18.935|8.022|6.502|3.502|7.772|-0.05339|-0.000152|-0.063115|-0.00018|0.338162|0.000964|0.882675|0.002517|0.145551|0.000415|350.751171||||||||||||||||||||52|0|0|339626.683546
T|MSFR|202608|INTU|FRACT|250|LNYNN|4|1162.72|3.474|0|3.474|0|0|0|0|3.474|0|0|0|0|0.097697|0.000292|0.097697|0.000292|0.283754|0.000847|-0.323166|-0.000965|-1.043627|-0.003117|334.828117|0.479735|0.097697|0.000292|0.203648|3.474|0.191019|103.481865|0||0||||||||3.474|0|4|0|0|103.481865
T|MSFR|202608|INTU|FRACT|250|LYNNN|12|3588.69|10.242|0|10.242|0|0|0|0|10.242|0|0|0|0|0|0|0.063095|0.00018|0.157891|0.00045|0.195971|0.000559|0.051885|0.000148|350.581174|0.383633|0|0|0|10.242|0.191817|76.556239|0||0||||||||10.242|0||||
T|MSFR|202608|INTU|FRACT|250|MXXNN|438|130259.84|373.102|0|373.102|0|0|0|0|372.203|0.899|0|0|0|-0.003764|-0.000011|-0.000827|-0.000002|-0.031424|-0.00009|-0.103506|-0.000296|-0.075558|-0.000216|349.316214|0.379165|0.001333|0.000004|0.003517|371.396|0.189889|89.852677|0||1.706|0.022866|102.736225||||||373.102|0||||
T|MSFR|202608|INVH|FRACT|0|MXXNN|11|143.36|4.794|0|4.794|0|0|0|0|4.794|0|0|0|0|0|0|-0.001669|-0.000056|0.000104|0.000003|0.008527|0.000285|0.024695|0.000826|29.909786|0.011212|0|0|0|4.794|0.005606|131.479766|0||0||||||||4.794|0||||
T|MSFR|202608|INVZ|FRACT|0|MXXNN|1|0.32|0.806|0|0.806|0|0|0|0|0.806|0|0|0|0|-0.0001|-0.000252|-0.0001|-0.000252|-0.0001|-0.000252|-0.0001|-0.000252|-0.0043|-0.010827|0.39715|0.0037|-0.0001|-0.000252|-0.027027|0.806|0.0019|177|0||0||||||||0.806|0||||
T|MSFR|202608|IONQ|FRACT|0|MXXNN|1|16.43|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|0|0|0.02|0.000494|0.08|0.001976|-0.02|-0.000494|40.485|0.01|0|0|0|0.406|0.005|104|0||0||||||||0.406|0||||
T|MSFR|202608|IONS|FRACT|0|MXXNN|1|2.51|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002624|-0.45|-0.008435|53.35|0.06|0|0|0|0.047|0.03|148|0||0||||||||0.047|0||||
T|MSFR|202608|IOO|FRACT|0|MXXNN|5|151.32|1.05|0|1.05|0|0|0|0|1.05|0|0|0|0|0|0|0|0|0.023514|0.000163|-0.029171|-0.000202|0.002981|0.000021|144.218838|0.200419|0|0|0|1.05|0.10021|109.278095|0||0||||||||1.05|0||||
T|MSFR|202608|IOT|FRACT|0|MXXNN|3|46.54|1.173|0|1.173|0|0|0|0|1.173|0|0|0|0|0|0|0.00006|0.000002|0.020588|0.000519|0.017826|0.000449|-0.096999|-0.002445|39.680209|0.01|0|0|0|1.173|0.005|164.987212|0||0||||||||1.173|0||||
T|MSFR|202608|IP|FRACT|0|LNNNN|2|43.19|1.051|0|1.051|0|0|0|0|0|0.328|0.723|0|0|0|0|0|0|0.051208|0.001246|0.064967|0.001581|-0.175033|-0.00426|41.083625||||||||||||||||||||2|0|0|8401.503286
T|MSFR|202608|IP|FRACT|0|MXXNN|26|556.94|13.455|0|13.455|0|0|0|0|13.455|0|0|0|0|-0.000523|-0.000013|0.001306|0.000032|0.007491|0.000181|0.007675|0.000185|0.027478|0.000664|41.400832|0.016024|-0.000523|-0.000013|-0.032625|13.455|0.008273|465.559718|0||0||||||||13.455|0||||
T|MSFR|202608|IPAC|FRACT|0|LYNNN|1|59.4|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0|0|0|0|-0.03|-0.00035|-0.02|-0.000233|-0.05|-0.000583|85.765|0.09|0|0|0|0.693|0.045|118|0||0||||||||0.693|0||||
T|MSFR|202608|IPAR|FRACT|0|MXXNN|1|107.41|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0|0|0|0|1.7|0.014567|116.7|3.4|0|0|0|0.934|1.7|241|0||0||||||||0.934|0||||
T|MSFR|202608|IPGP|FRACT|0|MXXNN|5|223.15|2.57|0|2.57|0|0|0|0|2.57|0|0|0|0|0|0|0|0|0.078249|0.000898|0.112|0.001285|-0.107486|-0.001234|87.130344|0.60363|0|0|0|2.57|0.301815|129.801556|0||0||||||||2.57|0||||
T|MSFR|202608|IPKW|FRACT|0|MXXNN|1|4.95|0.082|0|0.082|0|0|0|0|0.082|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.43|0.06|0|0|0|0.082|0.03|120|0||0||||||||0.082|0||||
T|MSFR|202608|IPO|FRACT|0|LNYNN|1|0.27|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0.05|0.000919|0.05|0.000919|0.05|0.000919|0.08|0.001471|-0.08|-0.001471|54.39|0.08|0.05|0.000919|0.625|0.005|0.015|67|0||0||||||||0.005|0|1|0|0|67
T|MSFR|202608|IPO|FRACT|0|LYNNN|1|0.54|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0.01|0.000184|0|0|-0.22|-0.004037|54.495|0.07|0|0|0|0.01|0.035|71|0||0||||||||0.01|0||||
T|MSFR|202608|IPO|FRACT|0|MXXNN|9|86.66|1.571|0|1.571|0|0|0|0|1.571|0|0|0|0|-0.000045|-0.000001|0.006633|0.00012|0.005035|0.000091|0.028377|0.000514|0.033335|0.000604|55.186811|0.054997|0|0|0|1.571|0.027498|101.831954|0||0||||||||1.571|0||||
T|MSFR|202608|IQDG|FRACT|0|MXXNN|2|64.71|1.445|0|1.445|0|0|0|0|1.445|0|0|0|0|0|0|0|0|-0.006194|-0.000138|-0.006194|-0.000138|-0.023806|-0.000531|44.821488|0.08|0|0|0|1.445|0.04|144.128028|0||0||||||||1.445|0||||
T|MSFR|202608|IQDY|FRACT|0|MXXNN|2|16.31|0.371|0|0.371|0|0|0|0|0.371|0|0|0|0|0|0|0|0|0|0|-0.000377|-0.000009|-0.001509|-0.000034|43.977642|0.051132|0|0|0|0.371|0.025566|17.188679|0||0||||||||0.371|0||||
T|MSFR|202608|IQI|FRACT|0|MXXNN|4|12.56|1.254|0|1.254|0|0|0|0|1.076|0.178|0|0|0|0|0|0|0|0|0|0|0|0.002512|0.00025|10.028648|0.017536|0|0|0|1.254|0.008768|201.291069|0||0||||||||1.254|0||||
T|MSFR|202608|IQLT|FRACT|0|LYNNN|2|94.57|1.84|0|1.84|0|0|0|0|1.84|0|0|0|0|0|0|0|0|-0.01038|-0.000202|-0.02|-0.000389|0.008859|0.000172|51.402065|0.01|0|0|0|1.84|0.005|82.910326|0||0||||||||1.84|0||||
T|MSFR|202608|IQLT|FRACT|0|MXXNN|10|313.13|6.068|0|6.068|0|0|0|0|5.956|0.112|0|0|0|0|0|0|0|0|0|0.003596|0.00007|-0.004272|-0.000083|51.608316|0.01|0|0|0|6.068|0.005|129.668095|0||0||||||||6.068|0||||
T|MSFR|202608|IQQQ|FRACT|0|LNYNN|1|0.54|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.675|0.09|0.01|0.000205|0.111111|0.011|0.04|80|0||0||||||||0.011|0|1|0|0|80
T|MSFR|202608|IQQQ|FRACT|0|LYNNN|9|206.97|4.249|0|4.249|0|0|0|0|4.249|0|0|0|0|0|0|0|0|0|0|-0.010452|-0.000214|-0.012589|-0.000258|48.753562|0.088211|0|0|0|4.249|0.044106|73.722994|0||0||||||||4.249|0||||
T|MSFR|202608|IQQQ|FRACT|0|MXXNN|19|320.71|6.567|0|6.567|0|0|0|0|6.567|0|0|0|0|-0.000085|-0.000002|0.000443|0.000009|-0.000997|-0.00002|-0.005637|-0.000115|-0.000128|-0.000003|48.882129|0.090419|-0.000201|-0.000004|-0.002223|6.567|0.04531|85.131719|0||0||||||||6.567|0||||
T|MSFR|202608|IQV|FRACT|0|MXXNN|23|2745.88|10.912|0|10.912|0|0|0|0|10.912|0|0|0|0|0|0|-0.012033|-0.000048|-0.032187|-0.000128|-0.025381|-0.000101|-0.285893|-0.001135|251.869489|0.46262|0|0|0|10.912|0.23131|140.787757|0||0||||||||10.912|0||||
T|MSFR|202608|IQV|FRACT|250|MXXNN|1|256.24|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|0|0|0|0|0.03|0.000115|0.03|0.000115|3.76|0.01446|260.035|2.93|0|0|0|0.991|1.465|104|0||0||||||||0.991|0||||
T|MSFR|202608|IR|FRACT|0|MXXNN|21|696.26|8.548|0|8.548|0|0|0|0|8.548|0|0|0|0|-0.000154|-0.000002|0.000161|0.000002|0.016296|0.0002|0.005256|0.000065|0.009197|0.000113|81.489436|0.073884|-0.000154|-0.000002|-0.00209|8.548|0.037019|118.1343|0||0||||||||8.548|0||||
T|MSFR|202608|IRDM|FRACT|0|MXXNN|1|17.76|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.265|0.11|0|0|0|0.361|0.055|155|0||0||||||||0.361|0||||
T|MSFR|202608|IREN|FRACT|0|MXXNN|4|110.67|2.564|0|2.564|0|0|0|0|2.564|0|0|0|0|0|0|0|0|-0.032441|-0.000751|-0.053576|-0.001241|0.167391|0.003877|43.171281|0.01601|0|0|0|2.564|0.008005|131.484009|0||0||||||||2.564|0||||
T|MSFR|202608|IRM|FRACT|0|MXXNN|5|155.77|1.257|0|1.257|0|0|0|0|1.257|0|0|0|0|0|0|0|0|0.016301|0.000131|-0.2521|-0.002032|-0.193055|-0.001556|124.084706|0.330048|0|0|0|1.257|0.165024|101.821798|0||0||||||||1.257|0||||
T|MSFR|202608|IRMD|FRACT|0|MXXNN|1|85.45|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001017|88.52|0.3|0|0|0|0.967|0.15|102|0||0||||||||0.967|0||||
T|MSFR|202608|IRT|FRACT|0|MXXNN|1|16.11|0.943|0|0.943|0|0|0|0|0.943|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002341|0|0|17.085|0.01|0|0|0|0.943|0.005|107|0||0||||||||0.943|0||||
T|MSFR|202608|IRTC|FRACT|0|MXXNN|3|204.63|1.626|0|1.626|0|0|0|0|1.626|0|0|0|0|0|0|-0.042768|-0.000339|-0.042768|-0.000339|-0.277399|-0.002199|-0.012472|-0.000099|126.129742|0.562399|0|0|0|1.626|0.281199|121.852399|0||0||||||||1.626|0||||
T|MSFR|202608|ISCF|FRACT|0|LYNNN|1|26.95|0.605|0|0.605|0|0|0|0|0.605|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.575|0.05|0|0|0|0.605|0.025|70|0||0||||||||0.605|0||||
T|MSFR|202608|ISCF|FRACT|0|MXXNN|2|78.89|1.726|0|1.726|0|0|0|0|1.726|0|0|0|0|0|0|0|0|0|0|0|0|-0.024548|-0.000537|45.734826|0.059096|0|0|0|1.726|0.029548|32.446118|0||0||||||||1.726|0||||
T|MSFR|202608|ISCG|FRACT|0|LYNNN|2|31.06|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0|0|0|0|-0.008264|-0.000127|-0.014791|-0.000227|-0.112218|-0.001726|65.025126|0.09|0|0|0|0.478|0.045|87.430962|0||0||||||||0.478|0||||
T|MSFR|202608|ISCG|FRACT|0|MXXNN|5|84.85|1.295|0|1.295|0|0|0|0|1.295|0|0|0|0|0|0|0|0|0.003714|0.000057|0.011351|0.000173|0.026602|0.000406|65.579707|0.113498|0|0|0|1.295|0.056749|65.562162|0||0||||||||1.295|0||||
T|MSFR|202608|ISD|FRACT|0|LYNNN|3|21.32|1.731|0|1.731|0|0|0|0|1.731|0|0|0|0|0.001575|0.000128|0.001575|0.000128|0.001575|0.000128|0.001575|0.000128|0.011453|0.000929|12.326794|0.02|0.003961|0.000321|0.19803|1.731|0.00802|95.050838|0||0||||||||1.731|0||||
T|MSFR|202608|ISD|FRACT|0|MXXNN|5|4.23|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|0|0|-0.001187|-0.000095|-0.001187|-0.000095|-0.001187|-0.000095|-0.002255|-0.00018|12.554748|0.032582|0|0|0|0.337|0.016291|67.919881|0||0||||||||0.337|0||||
T|MSFR|202608|ISHG|FRACT|0|MXXNN|3|115.59|1.533|0|1.533|0|0|0|0|1.533|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.455665|0.108708|0|0|0|1.533|0.054354|110.422048|0||0||||||||1.533|0||||
T|MSFR|202608|ISMD|FRACT|0|MXXNN|1|34.79|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|50.245|0.09|0|0|0|0.693|0.045|64|0||0||||||||0.693|0||||
T|MSFR|202608|ISPY|FRACT|0|LYNNN|1|2.13|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002272|-0.03|-0.00062|48.405|0.09|0|0|0|0.044|0.045|93|0||0||||||||0.044|0||||
T|MSFR|202608|ISPY|FRACT|0|MXXNN|10|150.55|3.092|0|3.092|0|0|0|0|2.854|0.238|0|0|0|0|0|0|0|-0.001303|-0.000027|-0.007626|-0.000157|0.001087|0.000022|48.719135|0.05477|0|0|0|3.092|0.027385|420.322122|0||0||||||||3.092|0||||
T|MSFR|202608|ISRG|FRACT|0|MXXNN|64|7966.73|20.79|0|20.79|0|0|0|0|20.79|0|0|0|0|-0.001253|-0.000003|-0.000671|-0.000002|0.016643|0.000043|-0.053622|-0.00014|0.167747|0.000438|383.308068|0.216394|-0.002111|-0.000006|-0.009756|20.664|0.110346|125.403552|0||0.126|0.07|125||||||20.79|0||||
T|MSFR|202608|ISRG|FRACT|250|MXXNN|18|5646.97|14.8|0|14.8|0|0|0|0|14.8|0|0|0|0|-0.016191|-0.000042|0.001582|0.000004|-0.048901|-0.000128|-0.101509|-0.000266|-0.082761|-0.000217|381.701017|0.298314|0.037161|0.000097|0.124572|14.091|0.147713|125.394791|0||0.709|0.21|103||||||14.8|0||||
T|MSFR|202608|ISSC|FRACT|0|MXXNN|1|8.6|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.795|0.23|0|0|0|0.416|0.115|151|0||0||||||||0.416|0||||
T|MSFR|202608|ISTB|FRACT|0|LYNNN|2|27.56|0.573|0|0.573|0|0|0|0|0.573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.104721|0.01|0|0|0|0.573|0.005|87.097731|0||0||||||||0.573|0||||
T|MSFR|202608|ISTB|FRACT|0|MXXNN|2|17.03|0.354|0|0.354|0|0|0|0|0.354|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.104435|0.01|0|0|0|0.354|0.005|129.338983|0||0||||||||0.354|0||||
T|MSFR|202608|IT|FRACT|0|LNNNN|1|98.99|0.521|0|0.521|0|0|0|0|0|0|0|0|0.521|-0.04|-0.000212|0.05|0.000265|0.06|0.000318|-0.11|-0.000584|1.88|0.009973|188.5||||||||||||||||||||1|0|0|1471310.411397
T|MSFR|202608|IT|FRACT|0|MXXNN|16|1462.81|7.649|0|7.649|0|0|0|0|7.56|0.089|0|0|0|0|0|0.033389|0.000174|0.025883|0.000135|0.059889|0.000313|0.100899|0.000527|191.546499|0.609688|-0.00233|-0.000012|-0.003821|7.649|0.306009|140.005752|0||0||||||||7.649|0||||
T|MSFR|202608|ITA|FRACT|0|MXXNN|10|768.48|3.153|0|3.153|0|0|0|0|2.461|0.692|0|0|0|0.002585|0.000011|0.003349|0.000014|0.035255|0.000145|0.022068|0.000091|-0.011725|-0.000048|243.807583|0.153834|-0.004824|-0.00002|-0.031358|3.153|0.079329|542.594037|0||0||||||||3.153|0||||
T|MSFR|202608|ITB|FRACT|0|LNNNN|2|46.13|0.466|0|0.466|0|0|0|0|0.115|0.351|0|0|0|-0.002468|-0.000025|-0.004936|-0.00005|-0.045064|-0.000455|0.000258|0.000003|-0.298176|-0.003013|98.976545||||||||||||||||||||2|0|0|2762.642499
T|MSFR|202608|ITB|FRACT|0|LYNNN|3|27.08|0.277|0|0.277|0|0|0|0|0.277|0|0|0|0|0|0|-0.008195|-0.000084|0.024585|0.000251|0.097401|0.000996|-0.574296|-0.005872|97.796173|0.063032|0|0|0|0.277|0.031516|109.740072|0||0||||||||0.277|0||||
T|MSFR|202608|ITB|FRACT|0|MXXNN|10|193.31|1.981|0|1.981|0|0|0|0|1.981|0|0|0|0|0|0|0.003539|0.000036|-0.014028|-0.000144|-0.061343|-0.000628|0.062039|0.000636|97.617231|0.066022|0.001383|0.000014|0.02095|1.981|0.03232|101.323574|0||0||||||||1.981|0||||
T|MSFR|202608|ITGR|FRACT|0|MXXNN|3|310.04|2.48|0|2.48|0|0|0|0|2.48|0|0|0|0|0|0|0|0|-0.007815|-0.000063|-0.018198|-0.000146|0.010383|0.000083|125.026891|0.018661|0|0|0|2.48|0.009331|113.385081|0||0||||||||2.48|0||||
T|MSFR|202608|ITM|FRACT|0|MXXNN|1|30.58|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000436|-0.02|-0.000436|45.915|0.01|0|0|0|0.666|0.005|108|0||0||||||||0.666|0||||
T|MSFR|202608|ITOT|FRACT|0|MXXNN|9|710.85|4.221|0|4.221|0|0|0|0|4.221|0|0|0|0|0|0|0|0|0.003594|0.000021|-0.015023|-0.000089|-0.03675|-0.000218|168.412652|0.01|0|0|0|4.221|0.005|140.504146|0||0||||||||4.221|0||||
T|MSFR|202608|ITRI|FRACT|0|MXXNN|2|116.07|1.121|0|1.121|0|0|0|0|1.121|0|0|0|0|0|0|0|0|0|0|0.023345|0.000225|-0.210607|-0.002032|103.642431|0.203649|0|0|0|1.121|0.101824|147.716325|0||0||||||||1.121|0||||
T|MSFR|202608|ITRN|FRACT|0|LNNNN|1|52.47|0.937|0|0.937|0|0|0|0|0|0|0|0.937|0|0.4|0.007192|0.39|0.007012|-0.26|-0.004675|0.25|0.004495|0.28|0.005035|55.615||||||||||||||||||||1|0|0|200753
T|MSFR|202608|ITRN|FRACT|0|LYNNN|2|18.42|0.348|0|0.348|0|0|0|0|0.348|0|0|0|0|0|0|0|0|0.002069|0.000039|0.081839|0.001541|-0.045287|-0.000853|53.110977|0.344483|0|0|0|0.348|0.172241|72|0||0||||||||0.348|0||||
T|MSFR|202608|ITRN|FRACT|0|MXXNN|5|65.93|1.261|0|1.261|0|0|0|0|1.261|0|0|0|0|0|0|0|0|-0.006994|-0.000133|-0.007105|-0.000135|0.032577|0.000619|52.602692|0.645147|0|0|0|1.261|0.322573|67.851705|0||0||||||||1.261|0||||
T|MSFR|202608|ITT|FRACT|0|MXXNN|10|769.29|3.694|0|3.694|0|0|0|0|3.694|0|0|0|0|0|0|-0.000005|0|-0.039664|-0.00019|-0.106527|-0.000511|-0.006538|-0.000031|208.469598|0.429591|0.006727|0.000032|0.015659|3.694|0.211432|124.371955|0||0||||||||3.694|0||||
T|MSFR|202608|ITUB|FRACT|0|LYNNN|1|2.98|0.403|0|0.403|0|0|0|0|0.403|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005402|7.405|0.01|0|0|0|0.403|0.005|111|0||0||||||||0.403|0||||
T|MSFR|202608|ITUB|FRACT|0|MXXNN|26|53.31|6.926|0|6.926|0|0|0|0|6.926|0|0|0|0|0|0|0|0|0|0|-0.000843|-0.000109|-0.016925|-0.002197|7.702304|0.01|0|0|0|6.926|0.005|93.135143|0||0||||||||6.926|0||||
T|MSFR|202608|ITW|FRACT|0|MXXNN|29|4329.49|15.106|0|15.106|0|0|0|0|15.106|0|0|0|0|0.009183|0.000032|0.009752|0.000034|-0.032502|-0.000113|-0.032781|-0.000114|-0.118877|-0.000415|286.70181|0.188522|0.000804|0.000003|0.004266|15.106|0.093859|122.258043|0||0||||||||15.106|0||||
T|MSFR|202608|ITW|FRACT|250|MXXNN|6|1591.36|5.582|0|5.582|0|0|0|0|5.582|0|0|0|0|0|0|-0.017055|-0.00006|-0.037187|-0.00013|-0.020598|-0.000072|-0.193612|-0.000679|285.198857|0.222375|0|0|0|5.582|0.111188|150.957363|0||0||||||||5.582|0||||
T|MSFR|202608|IUS|FRACT|0|LYNNN|1|1.51|0.022|0|0.022|0|0|0|0|0.022|0|0|0|0|0|0|0|0|0.02|0.000291|0.04|0.000583|0.03|0.000437|68.615|0.09|0|0|0|0.022|0.045|68|0||0||||||||0.022|0||||
T|MSFR|202608|IUS|FRACT|0|MXXNN|4|80.03|1.146|0|1.146|0|0|0|0|1.146|0|0|0|0|0.001632|0.000023|0.001632|0.000023|-0.001632|-0.000023|-0.001632|-0.000023|-0.024328|-0.000348|69.855113|0.048953|0|0|0|1.146|0.024476|78.045375|0||0||||||||1.146|0||||
T|MSFR|202608|IUSB|FRACT|0|MXXNN|6|136.37|2.997|0|2.997|0|0|0|0|2.997|0|0|0|0|0|0|0|0|0|0|0.008402|0.000185|0.002976|0.000065|45.508804|0.01|0|0|0|2.997|0.005|131.677678|0||0||||||||2.997|0||||
T|MSFR|202608|IUSG|FRACT|0|MXXNN|5|556.87|2.921|0|2.921|0|0|0|0|2.921|0|0|0|0|0|0|0.01343|0.00007|-0.088504|-0.000464|-0.063324|-0.000332|0.063468|0.000333|190.662331|0.034413|-0.000582|-0.000003|-0.016912|2.921|0.017497|135.716878|0||0||||||||2.921|0||||
T|MSFR|202608|IUSV|FRACT|0|MXXNN|4|161.9|1.407|0|1.407|0|0|0|0|1.407|0|0|0|0|-0.010078|-0.000088|0|0|0.007448|0.000065|0.000185|0.000002|0.017214|0.00015|115.075441|0.01|0|0|0|1.407|0.005|178.517413|0||0||||||||1.407|0||||
T|MSFR|202608|IVE|FRACT|0|MXXNN|14|1293.1|5.453|0|5.453|0|0|0|0|5.453|0|0|0|0|-0.002032|-0.000009|0.000398|0.000002|-0.012351|-0.000052|0.001773|0.000007|-0.000911|-0.000004|237.151253|0.029793|0|0|0|5.453|0.014896|134.038694|0||0||||||||5.453|0||||
T|MSFR|202608|IVLU|FRACT|0|LYNNN|1|35.1|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|0.02|0.000455|43.995|0.01|0|0|0|0.798|0.005|68|0||0||||||||0.798|0||||
T|MSFR|202608|IVLU|FRACT|0|MXXNN|3|52.32|1.183|0|1.183|0|0|0|0|1.183|0|0|0|0|0|0|0|0|0|0|-0.001505|-0.000034|0.027751|0.000627|44.233504|0.01|0|0|0|1.183|0.005|76.271344|0||0||||||||1.183|0||||
T|MSFR|202608|IVOG|FRACT|0|LYNNN|1|19.87|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0|0|0|0|0.01|0.000068|0.02|0.000137|146.195|0.19|0|0|0|0.136|0.095|63|0||0||||||||0.136|0||||
T|MSFR|202608|IVOG|FRACT|0|MXXNN|3|194.03|1.327|0|1.327|0|0|0|0|1.327|0|0|0|0|0|0|0.000769|0.000005|-0.00786|-0.000054|-0.010256|-0.00007|-0.022992|-0.000157|146.356665|0.274506|0|0|0|1.327|0.137253|55.607385|0||0||||||||1.327|0||||
T|MSFR|202608|IVOL|FRACT|0|LNNNN|1|9.11|0.52|0|0.52|0|0|0|0|0|0|0|0|0.52|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|-0.01|-0.000571|17.5||||||||||||||||||||1|0|0|389791.769858
T|MSFR|202608|IVOL|FRACT|0|LYNNN|3|17.46|1.006|0|1.006|0|0|0|0|1.006|0|0|0|0|0|0|0|0|0|0|0|0|0.000099|0.000006|17.357326|0.01|0|0|0|1.006|0.005|101.828032|0||0||||||||1.006|0||||
T|MSFR|202608|IVOL|FRACT|0|MXXNN|3|32.68|1.876|0|1.876|0|0|0|0|1.876|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.422767|0.01|0|0|0|1.876|0.005|51.91258|0||0||||||||1.876|0||||
T|MSFR|202608|IVOO|FRACT|0|LNYNN|2|122.77|0.947|0|0.947|0|0|0|0|0.91|0.037|0|0|0|0.028828|0.000222|0.0568|0.000438|0.059145|0.000456|0.129694|0.001|0.120243|0.000927|129.653416|0.071098|0.017888|0.000138|0.251597|0.947|0.026605|113.275525|0||0||||||||0.947|0|2|0|0|113.275525
T|MSFR|202608|IVOO|FRACT|0|MXXNN|10|269.81|2.085|0|2.085|0|0|0|0|2.085|0|0|0|0|-0.001002|-0.000008|-0.007779|-0.00006|0.004106|0.000032|-0.026245|-0.000203|0.025458|0.000197|129.442923|0.070854|0.000058|0|0.000812|2.085|0.035398|119.143885|0||0||||||||2.085|0||||
T|MSFR|202608|IVOV|FRACT|0|MXXNN|2|148.52|1.291|0|1.291|0|0|0|0|1.291|0|0|0|0|0|0|-0.003811|-0.000033|-0.042378|-0.000368|0.030945|0.000269|0.142316|0.001236|115.124295|0.169024|0|0|0|1.291|0.084512|73.9055|0||0||||||||1.291|0||||
T|MSFR|202608|IVR|FRACT|0|MXXNN|4|19.67|2.653|0|2.653|0|0|0|0|2.653|0|0|0|0|0|0|0|0|0|0|-0.005797|-0.000781|-0.010961|-0.001477|7.41915|0.01|0|0|0|2.653|0.005|160.09461|0||0||||||||2.653|0||||
T|MSFR|202608|IVV|FRACT|0|MXXNN|35|4441.56|5.745|0|5.745|0|0|0|0|5.745|0|0|0|0|0.002226|0.000003|-0.002891|-0.000004|-0.034795|-0.000045|-0.082587|-0.000107|-0.054021|-0.00007|773.136795|0.038498|-0.001149|-0.000001|-0.029841|5.745|0.019823|156.255352|0||0||||||||5.745|0||||
T|MSFR|202608|IVV|FRACT|250|MXXNN|68|32840.91|42.439|0|42.439|0|0|0|0|42.439|0|0|0|0|-0.000455|-0.000001|-0.000174|0|-0.017183|-0.000022|0.037006|0.000048|0.057392|0.000074|773.856382|0.036738|0.001574|0.000002|0.042832|41.837|0.017835|154.658771|0.602|122|0||||||||42.439|0||||
T|MSFR|202608|IVW|FRACT|0|MXXNN|16|686.26|4.877|0|4.877|0|0|0|0|4.877|0|0|0|0|0.00081|0.000006|-0.000925|-0.000007|-0.000599|-0.000004|0.009664|0.000069|0.040781|0.00029|140.720159|0.011677|0.002315|0.000016|0.198244|4.176|0.005467|166.283525|0.701|171.435093|0||||||||4.877|0||||
T|MSFR|202608|IVZ|FRACT|0|MXXNN|5|74.39|2.368|0|2.368|0|0|0|0|2.368|0|0|0|0|0|0|0|0|-0.029181|-0.000929|-0.030338|-0.000966|0.000245|0.000008|31.420828|0.01337|0.001685|0.000054|0.126027|2.368|0.005842|165.480574|0||0||||||||2.368|0||||
T|MSFR|202608|IWB|FRACT|0|MXXNN|1|62.47|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0|0|0|0|0.05|0.000119|-0.02|-0.000048|0.36|0.000859|419.295|0.01|0|0|0|0.149|0.005|129|0||0||||||||0.149|0||||
T|MSFR|202608|IWB|FRACT|250|MXXNN|1|328.1|0.771|0|0.771|0|0|0|0|0.771|0|0|0|0|0|0|0|0|-0.06|-0.000141|-0.11|-0.000258|-0.45|-0.001057|425.565|0.03|0|0|0|0.771|0.015|171|0||0||||||||0.771|0||||
T|MSFR|202608|IWD|FRACT|0|MXXNN|84|10106.43|39.214|0|39.214|0|0|0|0|37.043|2.171|0|0|0|-0.000096|0|-0.002999|-0.000012|0.007507|0.000029|0.009907|0.000038|0.000845|0.000003|257.737892|0.025629|0.000083|0|0.003234|38.456|0.013025|206.57216|0.758|1114|0||||||||39.214|0||||
T|MSFR|202608|IWD|FRACT|250|MXXNN|2|508.36|1.98|0|1.98|0|0|0|0|1.98|0|0|0|0|0.005|0.000019|0|0|-0.065|-0.000253|-0.02|-0.000078|0.04|0.000156|256.7575|0.025|0|0|0|1.98|0.0125|179.5|0||0||||||||1.98|0||||
T|MSFR|202608|IWF|FRACT|0|MXXNN|81|4556.07|36.841|0|36.841|0|0|0|0|35.234|1.607|0|0|0|-0.000205|-0.000002|0.001623|0.000013|0.00455|0.000037|0.00141|0.000011|-0.024343|-0.000197|123.674715|0.012717|-0.000825|-0.000007|-0.064844|36.104|0.007011|176.059883|0||0.737|0.005|1972.404342||||||36.841|0||||
T|MSFR|202608|IWL|FRACT|0|MXXNN|2|73.69|0.392|0|0.392|0|0|0|0|0.392|0|0|0|0|0.007959|0.000042|0|0|-0.012245|-0.000065|-0.002245|-0.000012|0.014694|0.000078|188.027959|0.064082|0.007959|0.000042|0.124204|0.392|0.028061|34.22449|0||0||||||||0.392|0||||
T|MSFR|202608|IWM|FRACT|0|MXXNN|9|908.34|3.021|0|3.021|0|0|0|0|3.021|0|0|0|0|-0.000649|-0.000002|-0.003641|-0.000012|0.033462|0.000111|0.030606|0.000102|0.113793|0.000378|300.682426|0.015723|0.000781|0.000003|0.049684|3.021|0.007471|133.677259|0||0||||||||3.021|0||||
T|MSFR|202608|IWM|FRACT|250|MXXNN|3|843.87|2.835|0|2.835|0|0|0|0|2.835|0|0|0|0|0|0|0|0|-0.020847|-0.00007|0.089753|0.000302|0.122187|0.00041|297.665899|0.01|0|0|0|2.835|0.005|178.024691|0||0||||||||2.835|0||||
T|MSFR|202608|IWMY|FRACT|0|LNNNN|1|6.07|0.315|0|0.315|0|0|0|0|0|0|0|0|0.315|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.01|0.000519|19.265||||||||||||||||||||1|0|0|1182279.771851
T|MSFR|202608|IWMY|FRACT|0|LNYNN|1|2.94|0.153|0|0.153|0|0|0|0|0|0|0|0|0.153|-0.03|-0.00156|-0.03|-0.00156|-0.03|-0.00156|-0.03|-0.00156|-0.03|-0.00156|19.23|0.04|0|0|0|0.153|0.02|1062387|0||0||||||||0.153|0|1|0|0|1062387
T|MSFR|202608|IWMY|FRACT|0|LYNNN|9|50.56|2.666|0|2.666|0|0|0|0|2.666|0|0|0|0|0|0|0|0|-0.000983|-0.000052|-0.000956|-0.00005|0.007119|0.000375|18.971281|0.012082|0|0|0|2.666|0.006041|75.884471|0||0||||||||2.666|0||||
T|MSFR|202608|IWMY|FRACT|0|MXXNN|11|48.4|2.544|0|2.544|0|0|0|0|2.544|0|0|0|0|0.001635|0.000086|0.002296|0.000121|-0.003781|-0.000199|-0.01158|-0.000608|-0.012917|-0.000679|19.036549|0.023412|0|0|0|2.544|0.011706|78.500393|0||0||||||||2.544|0||||
T|MSFR|202608|IWN|FRACT|0|MXXNN|9|873.79|3.899|0|3.899|0|0|0|0|3.899|0|0|0|0|0|0|-0.010051|-0.000045|-0.004927|-0.000022|-0.040875|-0.000182|0.003029|0.000014|224.131357|0.048669|0.004124|0.000018|0.084739|3.899|0.022272|148.033598|0||0||||||||3.899|0||||
T|MSFR|202608|IWO|FRACT|0|MXXNN|9|952.32|2.453|0|2.453|0|0|0|0|2.453|0|0|0|0|-0.000245|-0.000001|-0.002279|-0.000006|0.007966|0.000021|0.01009|0.000026|-0.001749|-0.000005|388.262903|0.071366|-0.001879|-0.000005|-0.026334|2.453|0.036623|139.357929|0||0||||||||2.453|0||||
T|MSFR|202608|IWO|FRACT|250|MXXNN|3|1119|2.86|0|2.86|0|0|0|0|2.86|0|0|0|0|-0.003462|-0.000009|-0.013469|-0.000034|-0.045392|-0.000116|-0.114301|-0.000292|-0.358706|-0.000917|391.32549|0.131203|0|0|0|2.86|0.065601|126.771329|0||0||||||||2.86|0||||
T|MSFR|202608|IWP|FRACT|0|MXXNN|70|4316.27|29.878|0|29.878|0|0|0|0|29.762|0.116|0|0|0|0.000164|0.000001|-0.003544|-0.000025|-0.002177|-0.000015|0.004829|0.000033|-0.037375|-0.000259|144.488158|0.050125|0.00109|0.000008|0.021755|29.878|0.024517|159.253799|0||0||||||||29.878|0||||
T|MSFR|202608|IWR|FRACT|0|MXXNN|10|812.42|7.176|0|7.176|0|0|0|0|7.176|0|0|0|0|0|0|0.001258|0.000011|-0.004673|-0.000041|0.015347|0.000136|-0.001002|-0.000009|113.219998|0.012067|0.000543|0.000005|0.04504|6.981|0.006062|173.077926|0||0.195|0.005|96||||||7.176|0||||
T|MSFR|202608|IWS|FRACT|0|MXXNN|35|2669.48|15.556|0|15.556|0|0|0|0|15.556|0|0|0|0|-0.000228|-0.000001|0.001151|0.000007|0.001038|0.000006|-0.009382|-0.000055|-0.024493|-0.000143|171.619903|0.030994|-0.000138|-0.000001|-0.004439|15.316|0.01581|181.766519|0.24|115|0||||||||15.556|0||||
T|MSFR|202608|IWV|FRACT|0|MXXNN|2|348.43|0.791|0|0.791|0|0|0|0|0.791|0|0|0|0|0|0|0|0|-0.024033|-0.000055|0.078786|0.000179|0.084362|0.000191|440.553729|0.109836|0|0|0|0.791|0.054918|206.993679|0||0||||||||0.791|0||||
T|MSFR|202608|IWV|FRACT|250|MXXNN|1|400.55|0.919|0|0.919|0|0|0|0|0.919|0|0|0|0|0|0|0|0|0|0|0.05|0.000115|0.15|0.000344|435.875|0.05|0|0|0|0.919|0.025|126|0||0||||||||0.919|0||||
T|MSFR|202608|IWY|FRACT|0|MXXNN|2|265.47|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0|0|-0.069528|-0.000244|-0.004635|-0.000016|0.254678|0.000894|0.76382|0.002681|284.931953|0.176609|0|0|0|0.932|0.088305|178.708155|0||0||||||||0.932|0||||
T|MSFR|202608|IX|FRACT|0|MXXNN|2|20.95|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|0|0|0|0|0|0|0.036187|0.000924|0.076187|0.001944|39.181748|0.031907|0|0|0|0.535|0.015953|69.91028|0||0||||||||0.535|0||||
T|MSFR|202608|IXC|FRACT|0|LNNNN|2|49.39|0.875|0|0.875|0|0|0|0|0|0.238|0.637|0|0|0.00544|0.000096|0.01|0.000177|-0.00088|-0.000016|-0.01008|-0.000179|-0.09288|-0.001646|56.43476||||||||||||||||||||2|0|0|10209.580038
T|MSFR|202608|IXC|FRACT|0|LNYNN|2|60.24|1.053|0|1.053|0|0|0|0|0.843|0.21|0|0|0|0.001994|0.000035|0|0|0.018006|0.000315|0.031994|0.000559|-0.054046|-0.000945|57.204302|0.036011|0|0|0|1.053|0.018006|926.726496|0||0||||||||1.053|0|2|0|0|926.726496
T|MSFR|202608|IXC|FRACT|0|LYNNN|1|2.77|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|-0.01|-0.000173|0|0|-0.04|-0.000694|-0.12|-0.002082|57.65|0.02|0|0|0|0.048|0.01|75|0||0||||||||0.048|0||||
T|MSFR|202608|IXC|FRACT|0|MXXNN|15|349.77|6.186|0|6.186|0|0|0|0|5.213|0.973|0|0|0|0.00243|0.000043|0.003183|0.000056|0.02321|0.00041|0.034488|0.00061|0.045577|0.000806|56.556825|0.028228|0|0|0|6.186|0.014114|743.546233|0||0||||||||6.186|0||||
T|MSFR|202608|IXJ|FRACT|0|LYNNN|2|89.65|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0.025033|0.000251|0.066756|0.00067|0.146822|0.001474|99.631556|0.036622|0|0|0|0.9|0.018311|93.423333|0||0||||||||0.9|0||||
T|MSFR|202608|IXJ|FRACT|0|MXXNN|5|254.29|2.542|0|2.542|0|0|0|0|2.542|0|0|0|0|0|0|0|0|0.018788|0.000188|0.011467|0.000115|0.097183|0.000971|100.075561|0.077329|0|0|0|2.542|0.038664|102.486231|0||0||||||||2.542|0||||
T|MSFR|202608|IXN|FRACT|0|MXXNN|2|48.55|0.345|0|0.345|0|0|0|0|0.345|0|0|0|0|-0.000696|-0.000005|0.008957|0.000064|0.069217|0.000492|-0.067217|-0.000477|0.138087|0.000981|140.77113|0.088|-0.000348|-0.000002|-0.003953|0.345|0.044174|143.252174|0||0||||||||0.345|0||||
T|MSFR|202608|IXP|FRACT|0|LYNNN|1|60.05|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|0|0|-0.06|-0.000514|-0.16|-0.001371|0.15|0.001285|116.715|0.23|0|0|0|0.515|0.115|98|0||0||||||||0.515|0||||
T|MSFR|202608|IXP|FRACT|0|MXXNN|3|197.64|1.69|0|1.69|0|0|0|0|1.69|0|0|0|0|0|0|0|0|0.010864|0.000093|0.010846|0.000093|-0.029911|-0.000256|117.046766|0.204704|0|0|0|1.69|0.102352|99.729586|0||0||||||||1.69|0||||
T|MSFR|202608|IXUS|FRACT|0|MXXNN|4|260.78|2.666|0|2.666|0|0|0|0|2.666|0|0|0|0|0|0|0|0|0.013293|0.000136|0.018852|0.000193|-0.004726|-0.000048|97.82365|0.01|0|0|0|2.666|0.005|150.216054|0||0||||||||2.666|0||||
T|MSFR|202608|IYC|FRACT|0|LYNNN|2|169.24|1.649|0|1.649|0|0|0|0|1.649|0|0|0|0|0|0|0.010891|0.000106|0.020891|0.000204|0.008217|0.00008|-0.012771|-0.000124|102.646928|0.035446|0|0|0|1.649|0.017723|128.248029|0||0||||||||1.649|0||||
T|MSFR|202608|IYC|FRACT|0|MXXNN|6|143.33|1.388|0|1.388|0|0|0|0|1.388|0|0|0|0|-0.00201|-0.000019|-0.000879|-0.000009|-0.046527|-0.00045|-0.000692|-0.000007|-0.033537|-0.000325|103.283091|0.037118|0.005742|0.000056|0.154697|1.388|0.015688|156.295389|0||0||||||||1.388|0||||
T|MSFR|202608|IYE|FRACT|0|LNNNN|1|59.26|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0.02|0.000297|0.1|0.001485|0|0|-0.14|-0.002079|-0.19|-0.002822|67.33||||||||||||||||||||1|0|0|127.799176
T|MSFR|202608|IYE|FRACT|0|MXXNN|4|93.76|1.505|0|1.505|0|0|0|0|1.505|0|0|0|0|0.000066|0.000001|0.006498|0.000104|0.043442|0.000697|0.000844|0.000014|-0.129581|-0.00208|62.30197|0.010066|0|0|0|1.505|0.005033|91.783389|0||0||||||||1.505|0||||
T|MSFR|202608|IYF|FRACT|0|MXXNN|2|48.3|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0.00054|0.000004|0.00108|0.000008|0.00054|0.000004|-0.018892|-0.000138|-0.035938|-0.000262|137.225384|0.015938|0|0|0|0.352|0.007969|124.375|0||0||||||||0.352|0||||
T|MSFR|202608|IYG|FRACT|0|LYNNN|1|28.45|0.297|0|0.297|0|0|0|0|0.297|0|0|0|0|0|0|0|0|0.04|0.000418|0.03|0.000313|0.06|0.000626|95.805|0.03|0|0|0|0.297|0.015|86|0||0||||||||0.297|0||||
T|MSFR|202608|IYG|FRACT|0|MXXNN|7|271.37|2.782|0|2.782|0|0|0|0|2.782|0|0|0|0|0.000496|0.000005|0.000496|0.000005|0.018555|0.00019|0.044831|0.00046|0.167577|0.001718|97.563386|0.035773|0|0|0|2.782|0.017886|123.451474|0||0||||||||2.782|0||||
T|MSFR|202608|IYH|FRACT|0|MXXNN|5|176.03|2.488|0|2.488|0|0|0|0|2.488|0|0|0|0|0|0|-0.005394|-0.000076|0.000257|0.000004|0.025177|0.000356|0.054743|0.000774|70.755309|0.010113|0.002958|0.000042|0.292528|2.12|0.005066|156.270283|0||0.368|0.005|108||||||2.488|0||||
T|MSFR|202608|IYJ|FRACT|0|MXXNN|2|106.97|0.631|0|0.631|0|0|0|0|0.631|0|0|0|0|0.000063|0|0.01|0.000059|-0.04|-0.000236|-0.140951|-0.000831|-0.00962|-0.000057|169.582504|0.120317|0|0|0|0.631|0.060158|67.057052|0||0||||||||0.631|0||||
T|MSFR|202608|IYK|FRACT|0|LYNNN|2|38.82|0.519|0|0.519|0|0|0|0|0.519|0|0|0|0|0|0|0|0|-0.015761|-0.000211|-0.035761|-0.000478|-0.038805|-0.000519|74.811821|0.01|0|0|0|0.519|0.005|153.250482|0||0||||||||0.519|0||||
T|MSFR|202608|IYK|FRACT|0|MXXNN|6|226.59|3.033|0|3.033|0|0|0|0|3.033|0|0|0|0|0|0|-0.003294|-0.000044|-0.010092|-0.000135|-0.024349|-0.000326|-0.15938|-0.002133|74.715458|0.011754|-0.003294|-0.000044|-0.280224|3.033|0.007524|85.246621|0||0||||||||3.033|0||||
T|MSFR|202608|IYM|FRACT|0|LNYNN|1|13.07|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0.08|0.000422|0.08|0.000422|0.04|0.000211|-0.09|-0.000475|-0.11|-0.000581|189.41|0.12|0.08|0.000422|0.666667|0.069|0.02|75|0||0||||||||0.069|0|1|0|0|75
T|MSFR|202608|IYM|FRACT|0|LYNNN|1|54.21|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000267|-0.31|-0.001658|186.965|0.09|0|0|0|0.29|0.045|68|0||0||||||||0.29|0||||
T|MSFR|202608|IYM|FRACT|0|MXXNN|7|253.57|1.338|0|1.338|0|0|0|0|1.338|0|0|0|0|0.000164|0.000001|0.014006|0.000074|-0.018311|-0.000097|-0.124701|-0.000658|0.195628|0.001032|189.569286|0.108333|-0.000075|0|-0.00069|1.338|0.054204|116.270553|0||0||||||||1.338|0||||
T|MSFR|202608|IYR|FRACT|0|LYNNN|6|330.28|3.167|0|3.167|0|0|0|0|3.167|0|0|0|0|0|0|0|0|-0.015643|-0.00015|-0.010117|-0.000097|-0.058548|-0.000561|104.294173|0.01|-0.005734|-0.000055|-0.573413|3.167|0.007867|82.282918|0||0||||||||3.167|0||||
T|MSFR|202608|IYR|FRACT|0|MXXNN|10|436.52|4.187|0|4.187|0|0|0|0|4.187|0|0|0|0|0.002083|0.00002|0.002083|0.00002|0.000984|0.000009|0.009066|0.000087|0.05785|0.000555|104.260758|0.01|0|0|0|4.187|0.005|86.099116|0||0||||||||4.187|0||||
T|MSFR|202608|IYRI|FRACT|0|LNNNN|1|44.58|0.907|0|0.907|0|0|0|0|0|0|0|0|0.907|0|0|0|0|0|0|0|0|0.01|0.000203|49.145||||||||||||||||||||1|0|0|8374323
T|MSFR|202608|IYRI|FRACT|0|LYNNN|5|104.5|2.12|0|2.12|0|0|0|0|2.12|0|0|0|0|0|0|0|0|0|0|0.009986|0.000202|0.03008|0.00061|49.322797|0.061443|0|0|0|2.12|0.030722|75.651415|0||0||||||||2.12|0||||
T|MSFR|202608|IYRI|FRACT|0|MXXNN|12|167.51|3.392|0|3.392|0|0|0|0|3.392|0|0|0|0|-0.002521|-0.000051|-0.002521|-0.000051|0.000383|0.000008|-0.015991|-0.000324|-0.007627|-0.000154|49.429489|0.091613|0.000398|0.000008|0.004344|3.392|0.045607|72.633255|0||0||||||||3.392|0||||
T|MSFR|202608|IYT|FRACT|0|MXXNN|10|430.38|4.931|0|4.931|0|0|0|0|4.931|0|0|0|0|0.003849|0.000044|0.002458|0.000028|0.009436|0.000108|0.101156|0.001159|0.171093|0.00196|87.305865|0.049357|0.001334|0.000015|0.027036|4.931|0.024011|136.300953|0||0||||||||4.931|0||||
T|MSFR|202608|IYW|FRACT|0|MXXNN|10|1185.85|4.744|0|4.744|0|0|0|0|4.744|0|0|0|0|0.002804|0.000011|0.00847|0.000034|0.054403|0.000218|0.041739|0.000167|0.191402|0.000766|250.009419|0.080799|0.001197|0.000005|0.014818|4.744|0.039801|146.140388|0||0||||||||4.744|0||||
T|MSFR|202608|IYY|FRACT|0|MXXNN|3|120.84|0.648|0|0.648|0|0|0|0|0.648|0|0|0|0|-0.004923|-0.000026|-0.001991|-0.000011|0.008164|0.000044|0.028889|0.000155|0.089985|0.000482|186.515864|0.077068|0|0|0|0.648|0.038534|157.595679|0||0||||||||0.648|0||||
T|MSFR|202608|IYZ|FRACT|0|LYNNN|1|1.67|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0.02|0.000468|0.02|0.000468|0.06|0.001403|42.755|0.01|0|0|0|0.039|0.005|68|0||0||||||||0.039|0||||
T|MSFR|202608|IYZ|FRACT|0|MXXNN|1|1.12|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0|0|0.02|0.000465|0|0|42.965|0.01|0|0|0|0.026|0.005|67|0||0||||||||0.026|0||||
T|MSFR|202608|IZRL|FRACT|0|LYNNN|1|25.88|0.861|0|0.861|0|0|0|0|0.861|0|0|0|0|0|0|0|0|0|0|0.02|0.000661|0.17|0.005623|30.235|0.35|0|0|0|0.861|0.175|170|0||0||||||||0.861|0||||
T|MSFR|202608|J|FRACT|0|MXXNN|16|1096.28|7.423|0|7.423|0|0|0|0|7.423|0|0|0|0|0.00316|0.000021|0.004993|0.000034|0.007353|0.00005|-0.023934|-0.000162|-0.087713|-0.000593|147.79638|0.21937|0.00316|0.000021|0.014407|7.423|0.108105|120.356056|0||0||||||||7.423|0||||
T|MSFR|202608|JAAA|FRACT|0|MXXNN|24|606.45|11.986|0|11.986|0|0|0|0|11.972|0.014|0|0|0|0|0|0|0|0|0|-0.000377|-0.000007|-0.000377|-0.000007|50.601589|0.01|0|0|0|11.986|0.005|150.825546|0||0||||||||11.986|0||||
T|MSFR|202608|JACK|FRACT|0|MXXNN|1|9.78|0.541|0|0.541|0|0|0|0|0.541|0|0|0|0|0|0|0|0|0.02|0.001105|0.03|0.001658|-0.22|-0.012158|18.095|0.03|0|0|0|0.541|0.015|111|0||0||||||||0.541|0||||
T|MSFR|202608|JAVA|FRACT|0|MXXNN|5|245.12|2.951|0|2.951|0|0|0|0|2.951|0|0|0|0|-0.001515|-0.000018|0.00329|0.00004|0.006588|0.000079|0.002084|0.000025|0.007387|0.000089|83.072113|0.020471|0|0|0|2.951|0.010236|187.201627|0||0||||||||2.951|0||||
T|MSFR|202608|JAZZ|FRACT|0|MXXNN|8|913.32|3.631|0|3.631|0|0|0|0|3.631|0|0|0|0|0.015029|0.00006|0.025084|0.0001|-0.003104|-0.000012|0.013495|0.000054|0.078422|0.000311|251.823834|0.581443|-0.026522|-0.000105|-0.045613|3.631|0.303982|120.286698|0||0||||||||3.631|0||||
T|MSFR|202608|JBBB|FRACT|0|LNNNN|1|38.31|0.81|0|0.81|0|0|0|0|0|0|0|0|0.81|0|0|0|0|0|0|0|0|0|0|47.295||||||||||||||||||||1|0|0|483189.756936
T|MSFR|202608|JBBB|FRACT|0|LYNNN|2|43.73|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.378987|0.01|0|0|0|0.923|0.005|81.43662|0||0||||||||0.923|0||||
T|MSFR|202608|JBBB|FRACT|0|MXXNN|8|195.01|4.113|0|4.113|0|0|0|0|4.113|0|0|0|0|0|0|0|0|0|0|0|0|-0.005188|-0.000109|47.418241|0.01|0|0|0|4.113|0.005|69.233649|0||0||||||||4.113|0||||
T|MSFR|202608|JBHT|FRACT|0|MXXNN|4|497.98|1.862|0|1.862|0|0|0|0|1.862|0|0|0|0|0|0|0|0|-0.016842|-0.000063|-0.213512|-0.000797|-0.467605|-0.001746|267.743534|0.595618|0|0|0|1.862|0.297809|132.494092|0||0||||||||1.862|0||||
T|MSFR|202608|JBHT|FRACT|250|MXXNN|1|250.51|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|0|0|0|0|0.11|0.000402|-0.08|-0.000293|-0.16|-0.000585|273.435|0.51|0|0|0|0.917|0.255|125|0||0||||||||0.917|0||||
T|MSFR|202608|JBL|FRACT|0|MXXNN|11|982.11|3.024|0|3.024|0|0|0|0|3.024|0|0|0|0|0|0|-0.002804|-0.000009|-0.021151|-0.000065|-0.282794|-0.00087|-0.418651|-0.001288|325.0414|0.540612|-0.002312|-0.000007|-0.004276|3.024|0.271462|104.486772|0||0||||||||3.024|0||||
T|MSFR|202608|JBL|FRACT|250|MXXNN|4|1180.49|3.534|0|3.534|0|0|0|0|3.534|0|0|0|0|0|0|0|0|-0.170393|-0.00051|-0.387436|-0.001159|0.040382|0.000121|334.415259|0.756613|0|0|0|3.534|0.378306|136.672892|0||0||||||||3.534|0||||
T|MSFR|202608|JBND|FRACT|0|MXXNN|5|92.79|1.76|0|1.76|0|0|0|0|1.76|0|0|0|0|0|0|0|0|-0.00667|-0.000127|-0.00667|-0.000127|0|0|52.728551|0.01|0|0|0|1.76|0.005|117.808523|0||0||||||||1.76|0||||
T|MSFR|202608|JBS|FRACT|0|MXXNN|2|12.02|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|-0.013711|-0.001026|-0.007422|-0.000555|0.004022|0.000301|13.363611|0.01|0|0|0|0.9|0.005|123.031111|0||0||||||||0.9|0||||
T|MSFR|202608|JBTM|FRACT|0|MXXNN|7|414.93|3.523|0|3.523|0|0|0|0|3.523|0|0|0|0|0|0|0|0|0|0|0.0265|0.000225|-0.020715|-0.000176|117.923144|0.290267|0|0|0|3.523|0.145133|108.09367|0||0||||||||3.523|0||||
T|MSFR|202608|JCI|FRACT|0|LYNNN|2|58.74|0.391|0|0.391|0|0|0|0|0.391|0|0|0|0|-0.009719|-0.000065|-0.146343|-0.000974|-0.131125|-0.000873|-0.100691|-0.00067|0.527212|0.003509|150.258529|0.070563|0|0|0|0.391|0.035281|72.759591|0||0||||||||0.391|0||||
T|MSFR|202608|JCI|FRACT|0|MXXNN|59|3610.43|24.464|0|24.464|0|0|0|0|24.464|0|0|0|0|0.006916|0.000047|0.008109|0.000055|0.028763|0.000195|0.062207|0.000421|0.101915|0.00069|147.666095|0.169348|-0.002146|-0.000015|-0.01267|24.464|0.085747|112.116334|0||0||||||||24.464|0||||
T|MSFR|202608|JCPB|FRACT|0|LNNNN|1|0.51|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|46.205||||||||||||||||||||1|0|0|75
T|MSFR|202608|JCPB|FRACT|0|LYNNN|3|74.25|1.605|0|1.605|0|0|0|0|1.605|0|0|0|0|0|0|0|0|0|0|0|0|-0.005794|-0.000125|46.269548|0.01|0|0|0|1.605|0.005|168.706542|0||0||||||||1.605|0||||
T|MSFR|202608|JCPB|FRACT|0|MXXNN|15|344.69|7.46|0|7.46|0|0|0|0|7.46|0|0|0|0|0|0|0|0|0|0|0|0|-0.006091|-0.000132|46.210367|0.01|0|0|0|7.46|0.005|89.063405|0||0||||||||7.46|0||||
T|MSFR|202608|JCPI|FRACT|0|MXXNN|4|102.43|2.166|0|2.166|0|0|0|0|2.166|0|0|0|0|0|0|0|0|0|0|0|0|0.012862|0.000272|47.330783|0.081214|0|0|0|2.166|0.040607|93.632041|0||0||||||||2.166|0||||
T|MSFR|202608|JD|FRACT|0|LNNNN|4|48.42|1.577|0|1.577|0|0|0|0|0|0.024|0.134|1.419|0|-0.000412|-0.000013|-0.009543|-0.000311|-0.009734|-0.000317|0.008618|0.000281|0.005954|0.000194|30.695977||||||||||||||||||||4|0|0|117032.836345
T|MSFR|202608|JD|FRACT|0|LNYNN|1|12.85|0.428|0|0.428|0|0|0|0|0|0.428|0|0|0|-0.03|-0.000999|-0.02|-0.000666|-0.03|-0.000999|0.02|0.000666|-0.21|-0.006993|30.03|0.02|0|0|0|0.428|0.01|2679|0||0||||||||0.428|0|1|0|0|2679
T|MSFR|202608|JD|FRACT|0|LYNNN|19|314.82|10.183|0|10.183|0|0|0|0|10.183|0|0|0|0|0|0|0|0|0.003223|0.000104|0.006193|0.0002|0.010963|0.000355|30.92092|0.01|0|0|0|10.183|0.005|84.761171|0||0||||||||10.183|0||||
T|MSFR|202608|JD|FRACT|0|MXXNN|56|798.84|25.739|0|25.739|0|0|0|0|25.739|0|0|0|0|0|0|-0.00089|-0.000029|-0.002835|-0.000091|0.008599|0.000277|0.021202|0.000683|31.041212|0.010329|0|0|0|25.739|0.005164|82.457438|0||0||||||||25.739|0||||
T|MSFR|202608|JDST|FRACT|0|MXXNN|1|13.29|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|-0.02|-0.000796|-0.02|-0.000796|-0.05|-0.001991|0.02|0.000796|0.39|0.015529|25.115|0.07|-0.02|-0.000796|-0.285714|0.53|0.045|62|0||0||||||||0.53|0||||
T|MSFR|202608|JEF|FRACT|0|MXXNN|3|120.37|2.192|0|2.192|0|0|0|0|2.192|0|0|0|0|0|0|0|0|-0.008577|-0.000156|-0.064681|-0.001177|-0.136515|-0.002484|54.951761|0.07396|0|0|0|2.192|0.03698|120.212591|0||0||||||||2.192|0||||
T|MSFR|202608|JEMA|FRACT|0|MXXNN|5|118.91|1.919|0|1.919|0|0|0|0|1.919|0|0|0|0|0|0|0|0|-0.011714|-0.000189|-0.01629|-0.000263|-0.000662|-0.000011|62.008283|0.088749|0|0|0|1.919|0.044375|110.450756|0||0||||||||1.919|0||||
T|MSFR|202608|JEPI|FRACT|0|MXXNN|60|1830.8|31.662|0|31.662|0|0|0|0|30.205|1.457|0|0|0|0|0|-0.000187|-0.000003|-0.000814|-0.000014|-0.002773|-0.000048|-0.007674|-0.000133|57.828228|0.01|0|0|0|31.662|0.005|234.833491|0||0||||||||31.662|0||||
T|MSFR|202608|JEPQ|FRACT|0|MXXNN|24|722.09|12.08|0|12.08|0|0|0|0|12.08|0|0|0|0|0|0|-0.001346|-0.000023|-0.005686|-0.000095|0.000464|0.000008|0.01824|0.000305|59.780967|0.01|0|0|0|12.08|0.005|156.170447|0||0||||||||12.08|0||||
T|MSFR|202608|JETS|FRACT|0|MXXNN|1|13.09|0.409|0|0.409|0|0|0|0|0.409|0|0|0|0|0|0|-0.02|-0.000625|-0.02|-0.000625|-0.06|-0.001875|-0.22|-0.006874|32.005|0.01|0|0|0|0.409|0.005|156|0||0||||||||0.409|0||||
T|MSFR|202608|JFR|FRACT|0|LNNNN|1|0.65|0.084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSFR|202608|JFR|FRACT|0|LYNNN|5|17.77|2.295|0|2.295|0|0|0|0|2.295|0|0|0|0|0|0|0|0|0|0|0.000096|0.000012|0.003538|0.000457|7.748922|0.01|0|0|0|2.295|0.005|102.389978|0||0||||||||2.295|0||||
T|MSFR|202608|JFR|FRACT|0|MXXNN|19|46.51|6.045|0|6.045|0|0|0|0|6.045|0|0|0|0|0|0|0|0|0|0|0|0|0.001876|0.000244|7.699682|0.01|0|0|0|6.045|0.005|110.800993|0||0||||||||6.045|0||||
T|MSFR|202608|JGH|FRACT|0|LNNNN|1|2.52|0.203|0|0.203|0|0|0|0|0|0|0|0|0.203|0|0|0|0|-0.14|-0.011299|-0.14|-0.011299|-0.22|-0.017756|12.39||||||||||||||||||||1|0|0|331572
T|MSFR|202608|JGH|FRACT|0|LYNNN|1|8.66|0.697|0|0.697|0|0|0|0|0.697|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000804|12.44|0.02|0|0|0|0.697|0.01|122|0||0||||||||0.697|0||||
T|MSFR|202608|JGH|FRACT|0|MXXNN|7|38.57|3.081|0|3.081|0|0|0|0|3.081|0|0|0|0|0|0|0|0|0.004567|0.000364|-0.02963|-0.002361|-0.032619|-0.002599|12.551504|0.067287|0|0|0|3.081|0.033643|66.617332|0||0||||||||3.081|0||||
T|MSFR|202608|JHMM|FRACT|0|MXXNN|8|263.42|3.454|0|3.454|0|0|0|0|3.454|0|0|0|0|0|0|0|0|0.006471|0.000085|0.013083|0.000171|0.030588|0.000401|76.297795|0.06295|0|0|0|3.454|0.031475|139.953098|0||0||||||||3.454|0||||
T|MSFR|202608|JHSC|FRACT|0|MXXNN|2|60.8|1.25|0|1.25|0|0|0|0|1.25|0|0|0|0|0|0|0.004|0.000082|0|0|0|0|0.006|0.000123|48.677|0.078|0|0|0|1.25|0.039|182|0||0||||||||1.25|0||||
T|MSFR|202608|JHX|FRACT|0|MXXNN|1|26.89|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000655|-0.08|-0.002621|30.525|0.01|0|0|0|0.881|0.005|121|0||0||||||||0.881|0||||
T|MSFR|202608|JIG|FRACT|0|MXXNN|1|25.21|0.296|0|0.296|0|0|0|0|0.296|0|0|0|0|0|0|0|0|0|0|0.04|0.000469|0.12|0.001408|85.25|0.14|0|0|0|0.296|0.07|74|0||0||||||||0.296|0||||
T|MSFR|202608|JIVE|FRACT|0|MXXNN|1|20.89|0.215|0|0.215|0|0|0|0|0.215|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000206|97.19|0.08|0|0|0|0.215|0.04|91|0||0||||||||0.215|0||||
T|MSFR|202608|JJSF|FRACT|0|MXXNN|3|151.63|1.688|0|1.688|0|0|0|0|1.688|0|0|0|0|0|0|0|0|-0.0016|-0.000018|0.005213|0.000058|-0.411197|-0.004565|90.085563|0.514941|0|0|0|1.688|0.25747|231.812796|0||0||||||||1.688|0||||
T|MSFR|202608|JKHY|FRACT|0|MXXNN|19|1265.93|7.854|0|7.854|0|0|0|0|7.854|0|0|0|0|0|0|-0.005194|-0.000032|-0.024262|-0.00015|-0.013309|-0.000083|-0.13875|-0.00086|161.289037|0.213424|0|0|0|7.854|0.106712|132.659537|0||0||||||||7.854|0||||
T|MSFR|202608|JKS|FRACT|0|LNYNN|1|6.56|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0.01|0.000751|0.01|0.000751|0.02|0.001502|-0.1|-0.00751|0.05|0.003755|13.315|0.09|0.01|0.000751|0.111111|0.493|0.04|70|0||0||||||||0.493|0|1|0|0|70
T|MSFR|202608|JKS|FRACT|0|LYNNN|2|4.77|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|0|0|0|0|0|0|0.086041|0.006145|0.178065|0.012717|14.002082|0.021994|0|0|0|0.341|0.010997|108.914956|0||0||||||||0.341|0||||
T|MSFR|202608|JKS|FRACT|0|MXXNN|5|42.9|2.746|0|2.746|0|0|0|0|2.746|0|0|0|0|0|0|0|0|0.0026|0.000166|0.007786|0.000498|-0.018456|-0.001179|15.648636|0.053835|0|0|0|2.746|0.026917|32.82957|0||0||||||||2.746|0||||
T|MSFR|202608|JLL|FRACT|0|LNNNN|6|652.09|1.746|0|1.746|0|0|0|0|0.933|0|0|0.247|0.566|0.57709|0.001547|0.39752|0.001066|0.361134|0.000968|0.31697|0.00085|0.226604|0.000607|373.033004||||||||||||||||||||6|0|0|1088506.346598
T|MSFR|202608|JLL|FRACT|0|MXXNN|157|20446.85|54.939|0|54.939|0|0|0|0|54.939|0|0|0|0|0.005042|0.000014|0.00776|0.000021|-0.036726|-0.000099|0.005485|0.000015|-0.052995|-0.000142|372.711965|1.076725|-0.007962|-0.000021|-0.007395|54.939|0.542344|60.355267|0||0||||||||54.939|0||||
T|MSFR|202608|JLL|FRACT|250|LNNNN|1|334.93|0.861|0|0.861|0|0|0|0|0|0|0|0|0.861|-0.24|-0.000618|-0.24|-0.000618|-0.23|-0.000593|0.02|0.000052|0.26|0.00067|388.17||||||||||||||||||||1|0|0|5873947.327379
T|MSFR|202608|JLL|FRACT|250|LNYNN|1|329.05|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|-0.21|-0.000562|-0.19|-0.000508|0.26|0.000696|0.97|0.002595|3.15|0.008427|373.795|1.13|-0.21|-0.000562|-0.185841|0.881|0.67|71|0||0||||||||0.881|0|1|0|0|71
T|MSFR|202608|JLL|FRACT|250|LYNNN|1|273.76|0.719|0|0.719|0|0|0|0|0.719|0|0|0|0|0|0|0|0|0.43|0.001129|0.46|0.001207|-0.17|-0.000446|380.97|0.44|0|0|0|0.719|0.22|71|0||0||||||||0.719|0||||
T|MSFR|202608|JLL|FRACT|250|MXXNN|68|21249.44|57.181|0|57.181|0|0|0|0|57.181|0|0|0|0|-0.001102|-0.000003|-0.006617|-0.000018|-0.02045|-0.000055|-0.11159|-0.0003|0.093781|0.000252|372.045418|0.856407|-0.000936|-0.000003|-0.001093|57.181|0.428672|62.257376|0||0||||||||57.181|0||||
T|MSFR|202608|JLS|FRACT|0|MXXNN|2|12.67|0.743|0|0.743|0|0|0|0|0.743|0|0|0|0|0|0|0|0|0|0|0|0|-0.022073|-0.001291|17.092113|0.076555|0|0|0|0.743|0.038277|92.271871|0||0||||||||0.743|0||||
T|MSFR|202608|JMBS|FRACT|0|MXXNN|13|312.84|7.043|0|7.043|0|0|0|0|7.043|0|0|0|0|0|0|0|0|0|0|-0.000503|-0.000011|-0.005407|-0.000122|44.42388|0.01|0|0|0|7.043|0.005|115.79327|0||0||||||||7.043|0||||
T|MSFR|202608|JMM|FRACT|0|MXXNN|2|7.97|1.377|0|1.377|0|0|0|0|1.377|0|0|0|0|0|0|0|0|0|0|-0.004967|-0.000855|-0.004967|-0.000855|5.810229|0.040065|0|0|0|1.377|0.020033|134.620915|0||0||||||||1.377|0||||
T|MSFR|202608|JMOM|FRACT|0|LYNNN|4|70.66|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|0|0|0.000047|0.000001|0.008728|0.000106|0.028378|0.000344|0.013991|0.00017|82.472083|0.046336|-0.000572|-0.000007|-0.012339|0.857|0.023454|101.887981|0||0||||||||0.857|0||||
T|MSFR|202608|JMOM|FRACT|0|MXXNN|1|4.22|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|-0.02|-0.000242|-0.1|-0.001209|0.12|0.001451|82.71|0.12|0|0|0|0.051|0.06|115|0||0||||||||0.051|0||||
T|MSFR|202608|JMST|FRACT|0|MXXNN|3|35.72|0.701|0|0.701|0|0|0|0|0.701|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.954116|0.01|0|0|0|0.701|0.005|129.203994|0||0||||||||0.701|0||||
T|MSFR|202608|JMUB|FRACT|0|LYNNN|3|42.9|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|0|0|0|0|0|0|0.013225|0.000266|49.771694|0.01|0|0|0|0.862|0.005|87.556845|0||0||||||||0.862|0||||
T|MSFR|202608|JMUB|FRACT|0|MXXNN|2|60.21|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.724348|0.01|0|0|0|1.211|0.005|103.436829|0||0||||||||1.211|0||||
T|MSFR|202608|JNJ|FRACT|0|MXXNN|178|20272.12|76.903|0|76.903|0|0|0|0|76.903|0|0|0|0|-0.00001|0|0.002586|0.00001|0.018136|0.000069|0.01095|0.000042|0.068232|0.000259|263.668879|0.125129|-0.000434|-0.000002|-0.003468|76.408|0.063188|135.990276|0.495|129|0||||||||76.903|0||||
T|MSFR|202608|JNJ|FRACT|250|MXXNN|9|2360.33|8.722|0|8.722|0|0|0|0|8.722|0|0|0|0|0|0|-0.001346|-0.000005|0.000508|0.000002|0.085509|0.000316|0.222142|0.000821|270.680104|0.125349|0|0|0|8.722|0.062674|139.206833|0||0||||||||8.722|0||||
T|MSFR|202608|JNK|FRACT|0|MXXNN|2|54.94|0.572|0|0.572|0|0|0|0|0.572|0|0|0|0|0|0|0|0|-0.016154|-0.000168|-0.016154|-0.000168|-0.028462|-0.000296|96.05|0.01|0|0|0|0.572|0.005|115.423077|0||0||||||||0.572|0||||
T|MSFR|202608|JNUG|FRACT|0|LNNNN|1|8.48|0.039|0|0.039|0|0|0|0|0|0|0|0.039|0|-0.05|-0.00023|-0.04|-0.000184|0.29|0.001334|0.82|0.003773|2.3|0.010584|217.31||||||||||||||||||||1|0|0|30543.089428
T|MSFR|202608|JNUG|FRACT|0|LNYNN|4|405.9|1.937|0|1.937|0|0|0|0|1.937|0|0|0|0|0.05587|0.000267|0.138797|0.000662|0.046118|0.00022|0.215663|0.001029|-0.305829|-0.001459|209.602019|0.334022|0.060057|0.000287|0.179799|1.937|0.136982|73.277749|0||0||||||||1.937|0|4|0|0|73.277749
T|MSFR|202608|JNUG|FRACT|0|LYNNN|1|7.76|0.054|0|0.054|0|0|0|0|0.054|0|0|0|0|0|0|0.42|0.002915|-1.65|-0.011452|-3.13|-0.021725|-8.12|-0.05636|144.075|0.57|0|0|0|0.054|0.285|77|0||0||||||||0.054|0||||
T|MSFR|202608|JNUG|FRACT|0|MXXNN|19|1017.08|5.465|0|5.465|0|0|0|0|5.465|0|0|0|0|0.011468|0.000062|-0.05454|-0.000293|-0.119574|-0.000642|0.000176|0.000001|0.738353|0.003963|186.293801|0.372333|-0.00632|-0.000034|-0.016975|5.465|0.189327|40.654712|0||0||||||||5.465|0||||
T|MSFR|202608|JOET|FRACT|0|MXXNN|2|2.31|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0|0|0|0|0.0074|0.00016|0.0222|0.000481|0|0|46.1957|0.0374|0|0|0|0.05|0.0187|30.08|0||0||||||||0.05|0||||
T|MSFR|202608|JOF|FRACT|0|MXXNN|2|9.91|0.858|0|0.858|0|0|0|0|0.858|0|0|0|0|0|0|0|0|-0.006585|-0.000569|-0.006585|-0.000569|0.017075|0.001475|11.579388|0.059755|0|0|0|0.858|0.029878|69.048951|0||0||||||||0.858|0||||
T|MSFR|202608|JOYY|FRACT|0|MXXNN|2|44.18|0.594|0|0.594|0|0|0|0|0.594|0|0|0|0|0|0|0|0|0.504461|0.00677|0.377003|0.00506|0.191936|0.002576|74.511524|0.280892|0|0|0|0.594|0.140446|89.476431|0||0||||||||0.594|0||||
T|MSFR|202608|JPC|FRACT|0|LNNNN|1|5.17|0.693|0|0.693|0|0|0|0|0|0|0|0|0.693|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|7.455||||||||||||||||||||1|0|0|1625807
T|MSFR|202608|JPC|FRACT|0|LNYNN|1|5.34|0.727|0|0.727|0|0|0|0|0|0|0|0|0.727|0|0|0|0|-0.02|-0.002721|-0.02|-0.002721|-0.06|-0.008163|7.35|0.06|-0.01|-0.001361|-0.166667|0.727|0.035|585737.790319|0||0||||||||0.727|0|1|0|0|585737.790319
T|MSFR|202608|JPC|FRACT|0|LYNNN|20|78.28|10.264|0|10.264|0|0|0|0|10.264|0|0|0|0|0|0|0|0|0|0|0|0|0.001259|0.000165|7.631534|0.01|0|0|0|10.264|0.005|95.244349|0||0||||||||10.264|0||||
T|MSFR|202608|JPC|FRACT|0|MXXNN|64|211.03|27.777|0|27.777|0|0|0|0|27.777|0|0|0|0|0|0|0|0|-0.000177|-0.000023|-0.000724|-0.000095|0.000374|0.000049|7.602205|0.01|0|0|0|27.777|0.005|89.23019|0||0||||||||27.777|0||||
T|MSFR|202608|JPEF|FRACT|0|LNYNN|1|29.22|0.352|0|0.352|0|0|0|0|0|0|0.352|0|0|0.04|0.000482|0.03|0.000361|0|0|0.14|0.001686|-0.04|-0.000482|83.025|0.37|0.05|0.000602|0.135135|0.352|0.16|29602.653752|0||0||||||||0.352|0|1|0|0|29602.653752
T|MSFR|202608|JPEM|FRACT|0|MXXNN|1|36.39|0.558|0|0.558|0|0|0|0|0.558|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|0.01|0.000153|65.25|0.06|0|0|0|0.558|0.03|137|0||0||||||||0.558|0||||
T|MSFR|202608|JPIB|FRACT|0|MXXNN|3|67.75|1.415|0|1.415|0|0|0|0|1.415|0|0|0|0|0|0|0|0|0|0|0|0|0.007901|0.000165|47.881629|0.01|0|0|0|1.415|0.005|145.080565|0||0||||||||1.415|0||||
T|MSFR|202608|JPIE|FRACT|0|MXXNN|4|71.53|1.558|0|1.558|0|0|0|0|1.558|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.91819|0.01|0|0|0|1.558|0.005|118.353017|0||0||||||||1.558|0||||
T|MSFR|202608|JPIN|FRACT|0|LYNNN|1|57.03|0.742|0|0.742|0|0|0|0|0.742|0|0|0|0|0|0|0|0|0.02|0.00026|0.04|0.00052|-0.01|-0.00013|76.89|0.06|0|0|0|0.742|0.03|67|0||0||||||||0.742|0||||
T|MSFR|202608|JPLD|FRACT|0|LYNNN|2|42.13|0.809|0|0.809|0|0|0|0|0.809|0|0|0|0|0.008158|0.000157|0.008158|0.000157|0.008158|0.000157|0.004475|0.000086|0.004475|0.000086|52.076842|0.01|0.008158|0.000157|0.815822|0.149|0.005|122|0.66|426|0||||||||0.809|0||||
T|MSFR|202608|JPLD|FRACT|0|MXXNN|2|19.22|0.369|0|0.369|0|0|0|0|0.369|0|0|0|0|0|0|0|0|0|0|-0.005312|-0.000102|-0.005312|-0.000102|52.079688|0.01|0|0|0|0.369|0.005|98.95393|0||0||||||||0.369|0||||
T|MSFR|202608|JPM|FRACT|0|MXXNN|177|20567.82|57.42|0|57.42|0|0|0|0|56.947|0.473|0|0|0|0.000134|0|0.00086|0.000002|-0.014292|-0.00004|-0.005264|-0.000015|0.093536|0.000261|358.254695|0.110158|0.001754|0.000005|0.01592|57.131|0.054485|154.8787|0.263|148|0.026|0.02|127||||||57.42|0||||
T|MSFR|202608|JPM|FRACT|250|MXXNN|47|13795.74|38.522|0|38.522|0|0|0|0|37.801|0.721|0|0|0|0|0|-0.003533|-0.00001|-0.004002|-0.000011|0.049298|0.000138|0.187782|0.000524|358.185717|0.119057|0.004091|0.000011|0.034363|37.773|0.059614|184.777566|0||0.749|0.05|131||||||38.522|0||||
T|MSFR|202608|JPM-C|FRACT|0|LYNNN|1|7.81|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|24.865|0.01|0|0|0|0.314|0.005|94|0||0||||||||0.314|0||||
T|MSFR|202608|JPM-C|FRACT|0|MXXNN|2|39.69|1.594|0|1.594|0|0|0|0|1.594|0|0|0|0|0|0|0|0|0.007905|0.000317|0.007905|0.000317|0.007905|0.000317|24.909668|0.022095|0|0|0|1.594|0.011048|72.580928|0||0||||||||1.594|0||||
T|MSFR|202608|JPM-D|FRACT|0|LYNNN|2|27.99|1.21|0|1.21|0|0|0|0|1.21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.159785|0.05957|0|0|0|1.21|0.029785|83.943802|0||0||||||||1.21|0||||
T|MSFR|202608|JPM-D|FRACT|0|MXXNN|3|36.42|1.57|0|1.57|0|0|0|0|1.57|0|0|0|0|0|0|0|0|0.014236|0.000613|0.024236|0.001044|-0.007293|-0.000314|23.220637|0.048726|0|0|0|1.57|0.024363|59.477707|0||0||||||||1.57|0||||
T|MSFR|202608|JPM-J|FRACT|0|LYNNN|1|19.04|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.07|0.02|0|0|0|0.999|0.01|65|0||0||||||||0.999|0||||
T|MSFR|202608|JPM-J|FRACT|0|MXXNN|3|14.79|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|0|0|0|0|-0.004212|-0.000226|-0.027995|-0.001499|18.676904|0.046419|0|0|0|0.793|0.023209|41.68348|0||0||||||||0.793|0||||
T|MSFR|202608|JPM-L|FRACT|0|LYNNN|2|24.17|1.326|0|1.326|0|0|0|0|1.326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.24|0.02|0|0|0|1.326|0.01|64.5|0||0||||||||1.326|0||||
T|MSFR|202608|JPM-L|FRACT|0|MXXNN|1|3.93|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.105|0.03|0|0|0|0.217|0.015|71|0||0||||||||0.217|0||||
T|MSFR|202608|JPMB|FRACT|0|MXXNN|2|35.32|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.800169|0.04|0|0|0|0.888|0.02|218.301802|0||0||||||||0.888|0||||
T|MSFR|202608|JPME|FRACT|0|MXXNN|6|383.15|2.992|0|2.992|0|0|0|0|2.992|0|0|0|0|0|0|0|0|-0.016912|-0.000132|-0.030027|-0.000234|-0.028088|-0.000219|128.095481|0.076497|0|0|0|2.992|0.038249|153.02139|0||0||||||||2.992|0||||
T|MSFR|202608|JPRE|FRACT|0|MXXNN|1|0.43|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|-0.01|-0.000188|53.305|0.05|0|0|0|0.008|0.025|65|0||0||||||||0.008|0||||
T|MSFR|202608|JPSE|FRACT|0|LYNNN|1|18.86|0.319|0|0.319|0|0|0|0|0.319|0|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.03|0.000507|59.15|0.06|0|0|0|0.319|0.03|108|0||0||||||||0.319|0||||
T|MSFR|202608|JPSE|FRACT|0|MXXNN|3|75.49|1.259|0|1.259|0|0|0|0|1.259|0|0|0|0|-0.000349|-0.000006|0|0|-0.025187|-0.00042|0.00672|0.000112|0.014734|0.000246|59.982434|0.05|0|0|0|1.259|0.025|81.084988|0||0||||||||1.259|0||||
T|MSFR|202608|JPST|FRACT|0|MXXNN|67|1756.15|34.788|0|34.788|0|0|0|0|34.788|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.486495|0.01|0|0|0|34.788|0.005|143.101615|0||0||||||||34.788|0||||
T|MSFR|202608|JQC|FRACT|0|LYNNN|9|17.83|3.712|0|3.712|0|0|0|0|3.712|0|0|0|0|-0.000442|-0.000092|-0.000442|-0.000092|-0.000442|-0.000092|0|0|0|0|4.807901|0.01|0|0|0|3.712|0.005|79.261584|0||0||||||||3.712|0||||
T|MSFR|202608|JQC|FRACT|0|MXXNN|33|80.95|16.897|0|16.897|0|0|0|0|16.897|0|0|0|0|0|0|0|0|0.00104|0.000217|0.001004|0.000209|0.001079|0.000225|4.796001|0.01|0|0|0|16.897|0.005|93.826478|0||0||||||||16.897|0||||
T|MSFR|202608|JQUA|FRACT|0|MXXNN|1|63.97|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|0|0|0|0|-0.01|-0.000138|0|0|0.07|0.000964|72.615|0.01|0|0|0|0.881|0.005|70|0||0||||||||0.881|0||||
T|MSFR|202608|JRI|FRACT|0|LNNNN|1|7.19|0.579|0|0.579|0|0|0|0|0|0|0|0|0.579|-0.01|-0.000806|-0.01|-0.000806|0.02|0.001613|0.02|0.001613|0.02|0.001613|12.4||||||||||||||||||||1|0|0|446072
T|MSFR|202608|JRI|FRACT|0|LNYNN|1|4.75|0.374|0|0.374|0|0|0|0|0.374|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002361|12.705|0.07|0|0|0|0.374|0.035|143|0||0||||||||0.374|0|1|0|0|143
T|MSFR|202608|JRI|FRACT|0|LYNNN|5|42.78|3.448|0|3.448|0|0|0|0|2.537|0|0|0|0.911|0.002642|0.000213|0.005284|0.000425|0.005284|0.000425|0.01123|0.000904|0.011511|0.000926|12.428295|0.03993|0.007926|0.000638|0.198504|2.537|0.021748|107.172645|0.911|2019352|0||||||||3.448|0||||
T|MSFR|202608|JRI|FRACT|0|MXXNN|4|17.92|1.423|0|1.423|0|0|0|0|1.423|0|0|0|0|0|0|0|0|0|0|0.001068|0.000085|0.006381|0.000506|12.608243|0.034926|0|0|0|1.423|0.017463|135.353479|0||0||||||||1.423|0||||
T|MSFR|202608|JRS|FRACT|0|MXXNN|6|16.52|1.932|0|1.932|0|0|0|0|1.932|0|0|0|0|0|0|-0.001698|-0.000198|-0.001698|-0.000198|-0.001698|-0.000198|-0.001946|-0.000227|8.585316|0.071128|0.000849|0.000099|0.011934|1.932|0.03514|101.364389|0||0||||||||1.932|0||||
T|MSFR|202608|JSCP|FRACT|0|MXXNN|1|35.03|0.746|0|0.746|0|0|0|0|0.746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.965|0.01|0|0|0|0.746|0.005|166|0||0||||||||0.746|0||||
T|MSFR|202608|JSM|FRACT|0|MXXNN|1|14.69|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|17.795|0.19|0|0|0|0.83|0.095|109|0||0||||||||0.83|0||||
T|MSFR|202608|JSMD|FRACT|0|LNNNN|1|38.13|0.39|0|0.39|0|0|0|0|0|0|0|0|0.39|-0.01|-0.000102|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|0.07|0.000717|97.66||||||||||||||||||||1|0|0|2567534
T|MSFR|202608|JVA|FRACT|0|MXXNN|2|2.46|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0|0|0|0|0|0|0|0|-0.018017|-0.005146|3.500992|0.038017|0|0|0|0.706|0.019008|72.172805|0||0||||||||0.706|0||||
T|MSFR|202608|JXI|FRACT|0|LYNNN|1|23.24|0.278|0|0.278|0|0|0|0|0.278|0|0|0|0|0|0|0|0|0.01|0.00012|0.08|0.000956|0.17|0.002032|83.675|0.13|0|0|0|0.278|0.065|72|0||0||||||||0.278|0||||
T|MSFR|202608|JXI|FRACT|0|MXXNN|2|38.38|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0|0|0|0|-0.008627|-0.000105|-0.061953|-0.000751|-0.126266|-0.001531|82.454753|0.175687|0|0|0|0.466|0.087843|88.178112|0||0||||||||0.466|0||||
T|MSFR|202608|JXN|FRACT|0|MXXNN|4|314.17|2.358|0|2.358|0|0|0|0|2.358|0|0|0|0|0|0|-0.002511|-0.000019|0.020085|0.000151|-0.084249|-0.000632|-0.185369|-0.00139|133.394097|0.317506|0|0|0|2.358|0.158753|174.219678|0||0||||||||2.358|0||||
T|MSFR|202608|KAI|FRACT|0|MXXNN|5|685.12|2.258|0|2.258|0|0|0|0|2.258|0|0|0|0|0|0|0|0|0.003175|0.00001|0.076922|0.000253|0.151687|0.000499|304.121326|1.40074|0|0|0|2.258|0.70037|103.147033|0||0||||||||2.258|0||||
T|MSFR|202608|KALU|FRACT|0|MXXNN|1|26.95|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0|0|0|0|0|0|-1.2|-0.007732|-0.58|-0.003737|155.195|2.39|0|0|0|0.175|1.195|106|0||0||||||||0.175|0||||
T|MSFR|202608|KARS|FRACT|0|LNYNN|1|16.55|0.539|0|0.539|0|0|0|0|0|0|0.539|0|0|0|0|0|0|0.02|0.000645|0.01|0.000322|-0.03|-0.000967|31.015|0.69|-0.37|-0.01193|-0.536232|0.539|0.53|12288.326553|0||0||||||||0.539|0|1|0|0|12288.326553
T|MSFR|202608|KARS|FRACT|0|MXXNN|3|23.92|0.787|0|0.787|0|0|0|0|0.787|0|0|0|0|0|0|0|0|0|0|-0.0023|-0.000075|0.009199|0.000301|30.521893|0.26338|0|0|0|0.787|0.13169|102.358323|0||0||||||||0.787|0||||
T|MSFR|202608|KB|FRACT|0|MXXNN|10|479.21|4.002|0|4.002|0|0|0|0|4.002|0|0|0|0|0|0|0|0|0.00425|0.000035|0.070835|0.000591|0.043733|0.000365|119.920973|0.356239|0|0|0|4.002|0.17812|142.630935|0||0||||||||4.002|0||||
T|MSFR|202608|KBA|FRACT|0|MXXNN|2|12.41|0.374|0|0.374|0|0|0|0|0.374|0|0|0|0|0|0|0|0|0|0|0|0|0.011176|0.000337|33.209706|0.04|0|0|0|0.374|0.02|120.794118|0||0||||||||0.374|0||||
T|MSFR|202608|KBDC|FRACT|0|LYNNN|1|10.03|0.73|0|0.73|0|0|0|0|0.73|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000727|13.755|0.03|0|0|0|0.73|0.015|77|0||0||||||||0.73|0||||
T|MSFR|202608|KBDC|FRACT|0|MXXNN|6|30.15|2.208|0|2.208|0|0|0|0|2.208|0|0|0|0|0|0|0|0|-0.00442|-0.000323|0.003143|0.00023|-0.01024|-0.000748|13.680802|0.05087|0|0|0|2.208|0.025435|68.579257|0||0||||||||2.208|0||||
T|MSFR|202608|KBE|FRACT|0|MXXNN|3|112.87|1.604|0|1.604|0|0|0|0|1.604|0|0|0|0|0|0|0|0|0|0|-0.011696|-0.000166|-0.00495|-0.00007|70.374308|0.01|0|0|0|1.604|0.005|170.662095|0||0||||||||1.604|0||||
T|MSFR|202608|KBH|FRACT|0|MXXNN|3|89.47|1.566|0|1.566|0|0|0|0|1.566|0|0|0|0|0|0|0|0|0.012261|0.000214|0.010032|0.000175|-0.098155|-0.001716|57.187331|0.11023|0|0|0|1.566|0.055115|108.590677|0||0||||||||1.566|0||||
T|MSFR|202608|KBR|FRACT|0|MXXNN|4|55|1.46|0|1.46|0|0|0|0|1.46|0|0|0|0|0|0|0.015507|0.000411|0.009575|0.000254|0.012603|0.000334|0.019575|0.000519|37.707962|0.071486|0|0|0|1.46|0.035743|196.925342|0||0||||||||1.46|0||||
T|MSFR|202608|KBWB|FRACT|0|LNNNN|2|63.56|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|-0.01|-0.000104|0|0|0.007602|0.000079|-0.064659|-0.00067|-0.087602|-0.000908|96.44607||||||||||||||||||||2|0|0|464.076658
T|MSFR|202608|KBWB|FRACT|0|LYNNN|2|47.92|0.488|0|0.488|0|0|0|0|0.488|0|0|0|0|0|0|0|0|0.008627|0.000088|-0.02043|-0.000208|-0.108586|-0.001106|98.214426|0.02|0|0|0|0.488|0.01|71.407787|0||0||||||||0.488|0||||
T|MSFR|202608|KBWB|FRACT|0|MXXNN|13|458.96|4.724|0|4.724|0|0|0|0|4.724|0|0|0|0|-0.000233|-0.000002|0.003383|0.000035|0.032496|0.000334|0.04859|0.0005|0.103213|0.001062|97.169956|0.029953|-0.000233|-0.000002|-0.007774|4.651|0.01533|77.023436|0.073|69|0||||||||4.724|0||||
T|MSFR|202608|KBWD|FRACT|0|LNNNN|1|0.97|0.078|0|0.078|0|0|0|0|0|0|0|0|0.078|0|0|0|0|0|0|0|0|0|0|12.385||||||||||||||||||||1|0|0|770332
T|MSFR|202608|KBWD|FRACT|0|LYNNN|10|89.84|7.243|0|7.243|0|0|0|0|7.243|0|0|0|0|0|0|0|0|0|0|-0.004346|-0.00035|-0.007044|-0.000568|12.408257|0.01|0|0|0|7.243|0.005|71.977496|0||0||||||||7.243|0||||
T|MSFR|202608|KBWD|FRACT|0|MXXNN|21|109.35|8.684|0|8.684|0|0|0|0|8.684|0|0|0|0|0|0|0.000001|0|0.000159|0.000013|-0.000477|-0.000038|0.003994|0.000317|12.597028|0.010002|0|0|0|8.684|0.005001|78.311032|0||0||||||||8.684|0||||
T|MSFR|202608|KBWP|FRACT|0|MXXNN|3|56.8|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0.003649|0.000027|0.101327|0.000751|0.671185|0.004972|135.002488|0.800142|0|0|0|0.422|0.400071|24.189573|0||0||||||||0.422|0||||
T|MSFR|202608|KBWY|FRACT|0|LYNNN|6|36.88|2.033|0|2.033|0|0|0|0|2.033|0|0|0|0|0|0|0|0|-0.00729|-0.000402|-0.016596|-0.000915|-0.04423|-0.002437|18.146185|0.01|0|0|0|2.033|0.005|97.374816|0||0||||||||2.033|0||||
T|MSFR|202608|KBWY|FRACT|0|MXXNN|15|105.33|5.823|0|5.823|0|0|0|0|5.823|0|0|0|0|-0.001376|-0.000076|-0.003385|-0.000187|-0.002597|-0.000144|-0.000414|-0.000023|-0.007094|-0.000392|18.093498|0.00962|-0.000234|-0.000013|-0.024277|5.158|0.006207|80.160333|0||0.665|0.005|682||||||5.823|0||||
T|MSFR|202608|KCE|FRACT|0|LNNNN|1|18.88|0.114|0|0.114|0|0|0|0|0|0|0|0.114|0|-0.02|-0.000121|-0.02|-0.000121|0.01|0.00006|0.08|0.000483|0.37|0.002235|165.535||||||||||||||||||||1|0|0|240051.467112
T|MSFR|202608|KCE|FRACT|0|MXXNN|2|13.83|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|-0.003333|-0.00002|-0.003333|-0.00002|-0.096667|-0.000587|-0.15|-0.000911|-0.113333|-0.000688|164.711667|0.143333|0|0|0|0.084|0.071667|88.666667|0||0||||||||0.084|0||||
T|MSFR|202608|KD|FRACT|0|MXXNN|7|59.06|4.414|0|4.414|0|0|0|0|4.414|0|0|0|0|0|0|0|0|0.002791|0.000208|-0.013643|-0.001019|-0.020005|-0.001494|13.386953|0.01454|0|0|0|4.414|0.00727|137.176257|0||0||||||||4.414|0||||
T|MSFR|202608|KDP|FRACT|0|MXXNN|38|615.03|19.681|0|19.681|0|0|0|0|19.681|0|0|0|0|0.000951|0.00003|0.00139|0.000044|-0.005196|-0.000166|0.001632|0.000052|0.010814|0.000346|31.255689|0.01194|0|0|0|19.681|0.00597|129.275951|0||0||||||||19.681|0||||
T|MSFR|202608|KELYA|FRACT|0|MXXNN|8|86.75|5.561|0|5.561|0|0|0|0|5.561|0|0|0|0|0|0|0|0|0.00262|0.000168|-0.000676|-0.000043|-0.028108|-0.0018|15.618439|0.038766|0|0|0|5.561|0.019383|70.838159|0||0||||||||5.561|0||||
T|MSFR|202608|KEP|FRACT|0|MXXNN|7|31.25|2.713|0|2.713|0|0|0|0|2.713|0|0|0|0|0.002709|0.000235|0.002709|0.000235|0.005337|0.000463|0.000568|0.000049|0.010431|0.000905|11.523574|0.01|0|0|0|2.713|0.005|93.143752|0||0||||||||2.713|0||||
T|MSFR|202608|KEX|FRACT|0|MXXNN|3|175.82|1.263|0|1.263|0|0|0|0|1.263|0|0|0|0|0|0|0|0|0.014062|0.000101|0.126207|0.000906|0.168606|0.00121|139.371279|0.323729|0|0|0|1.263|0.161865|159.223278|0||0||||||||1.263|0||||
T|MSFR|202608|KEY|FRACT|0|MXXNN|4|37.22|1.687|0|1.687|0|0|0|0|1.687|0|0|0|0|-0.001506|-0.000068|0|0|0|0|0.014072|0.000638|0.031061|0.001408|22.06682|0.01|0.001506|0.000068|0.150563|1.56|0.005|152.064103|0||0.127|0.005|132||||||1.687|0||||
T|MSFR|202608|KEY-L|FRACT|0|MXXNN|1|11.79|0.469|0|0.469|0|0|0|0|0.469|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.07|0|0|0|0.469|0.035|72|0||0||||||||0.469|0||||
T|MSFR|202608|KEYS|FRACT|0|MXXNN|9|1129.57|3.376|0|3.376|0|0|0|0|3.376|0|0|0|0|0|0|0.000018|0|-0.049852|-0.000149|0.06723|0.000201|0.624073|0.001864|334.884215|0.590486|-0.01372|-0.000041|-0.023236|3.376|0.302103|109.087085|0||0||||||||3.376|0||||
T|MSFR|202608|KF|FRACT|0|LYNNN|1|4.19|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.01|-0.000155|0.03|0.000464|0.03|0.000464|64.685|0.41|-0.01|-0.000155|-0.02439|0.065|0.21|66|0||0||||||||0.065|0||||
T|MSFR|202608|KF|FRACT|0|MXXNN|1|9.04|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|0.1|0.001509|66.255|0.49|0|0|0|0.137|0.245|142|0||0||||||||0.137|0||||
T|MSFR|202608|KFFB|FRACT|0|MXXNN|1|1.1|0.207|0|0.207|0|0|0|0|0.207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.48|0.36|0|0|0|0.207|0.18|127|0||0||||||||0.207|0||||
T|MSFR|202608|KFY|FRACT|0|MXXNN|1|48.2|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.525|0.25|0|0|0|0.585|0.125|99|0||0||||||||0.585|0||||
T|MSFR|202608|KGC|FRACT|0|LNNNN|15|98|3.831|0|3.831|0|0|0|0|0.889|0.667|0.962|1.218|0.095|-0.001363|-0.000053|-0.003853|-0.000151|0.015359|0.000601|0.020363|0.000796|0.039264|0.001535|25.573881||||||||||||||||||||15|0|0|179924.161671
T|MSFR|202608|KGC|FRACT|0|LYNNN|16|136.09|4.628|0|4.628|0|0|0|0|4.628|0|0|0|0|0|0|-0.000998|-0.000034|-0.003133|-0.000107|-0.00771|-0.000262|-0.046517|-0.001582|29.411052|0.01|0|0|0|4.628|0.005|79.360847|0||0||||||||4.628|0||||
T|MSFR|202608|KGC|FRACT|0|MXXNN|68|450.96|15.704|0|15.704|0|0|0|0|15.704|0|0|0|0|-0.000015|-0.000001|-0.000572|-0.00002|-0.003615|-0.000126|-0.0095|-0.000331|0.005864|0.000204|28.72207|0.011697|0|0|0|15.704|0.005849|75.842524|0||0||||||||15.704|0||||
T|MSFR|202608|KGLD|FRACT|0|LNNNN|1|15.91|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|-0.01|-0.000352|-0.01|-0.000352|-0.01|-0.000352|0|0|0.05|0.00176|28.405||||||||||||||||||||1|0|0|70
T|MSFR|202608|KGLD|FRACT|0|LYNNN|4|35.91|1.285|0|1.285|0|0|0|0|1.285|0|0|0|0|0|0|0.002553|0.000091|0.000327|0.000012|-0.003634|-0.00013|-0.014039|-0.000502|27.95444|0.020708|0|0|0|1.285|0.010354|93.508949|0||0||||||||1.285|0||||
T|MSFR|202608|KGLD|FRACT|0|MXXNN|11|109.19|3.923|0|3.923|0|0|0|0|3.923|0|0|0|0|0.000199|0.000007|0.00219|0.000079|-0.00872|-0.000313|0.008812|0.000316|-0.021853|-0.000784|27.87894|0.091741|0.000199|0.000007|0.002167|3.923|0.045771|59.013765|0||0||||||||3.923|0||||
T|MSFR|202608|KGRN|FRACT|0|LYNNN|2|8.23|0.344|0|0.344|0|0|0|0|0.344|0|0|0|0|0|0|0|0|0|0|0|0|-0.025436|-0.001061|23.967209|0.090872|0|0|0|0.344|0.045436|117.383721|0||0||||||||0.344|0||||
T|MSFR|202608|KGS|FRACT|0|MXXNN|2|46.78|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|0|0|0|0|0.001731|0.000029|0.105577|0.001758|0.042692|0.000711|60.047308|0.152308|0|0|0|0.78|0.076154|95.384615|0||0||||||||0.78|0||||
T|MSFR|202608|KHC|FRACT|0|MXXNN|31|379.41|15.049|0|15.049|0|0|0|0|15.049|0|0|0|0|0|0|-0.000294|-0.000012|-0.000042|-0.000002|0.001371|0.000054|-0.021114|-0.000837|25.21664|0.01|0|0|0|15.049|0.005|156.724301|0||0||||||||15.049|0||||
T|MSFR|202608|KIE|FRACT|0|LYNNN|1|3.27|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000312|64.205|0.01|0|0|0|0.051|0.005|77|0||0||||||||0.051|0||||
T|MSFR|202608|KIE|FRACT|0|MXXNN|2|7.81|0.122|0|0.122|0|0|0|0|0.122|0|0|0|0|0|0|0.000164|0.000003|0|0|0.000328|0.000005|-0.000656|-0.00001|64.016639|0.01|0|0|0|0.122|0.005|192.459016|0||0||||||||0.122|0||||
T|MSFR|202608|KIM|FRACT|0|MXXNN|9|152.31|6.267|0|6.267|0|0|0|0|6.267|0|0|0|0|0|0|0|0|-0.003013|-0.000124|-0.005821|-0.000239|-0.009022|-0.000371|24.308155|0.01|0|0|0|6.267|0.005|165.150949|0||0||||||||6.267|0||||
T|MSFR|202608|KIO|FRACT|0|LYNNN|3|9.09|0.821|0|0.821|0|0|0|0|0.821|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.075609|0.01|0|0|0|0.821|0.005|72.388551|0||0||||||||0.821|0||||
T|MSFR|202608|KIO|FRACT|0|MXXNN|12|45.18|4.074|0|4.074|0|0|0|0|4.074|0|0|0|0|-0.000206|-0.000019|-0.000295|-0.000027|-0.000295|-0.000027|0.002754|0.000248|0.004624|0.000417|11.096573|0.012077|0.004143|0.000373|0.343089|3.188|0.006459|145.236512|0||0.886|0.005|156||||||4.074|0||||
T|MSFR|202608|KKR|FRACT|0|MXXNN|36|1471.18|13.647|0|13.647|0|0|0|0|13.616|0.031|0|0|0|0|0|-0.004622|-0.000043|-0.016698|-0.000155|-0.013868|-0.000129|0.105693|0.00098|107.862465|0.120214|-0.000144|-0.000001|-0.001195|13.647|0.060179|150.247014|0||0||||||||13.647|0||||
T|MSFR|202608|KKRS|FRACT|0|MXXNN|8|72.36|4.477|0|4.477|0|0|0|0|4.477|0|0|0|0|0.007027|0.000434|0.007027|0.000434|0.007027|0.000434|0.007027|0.000434|0.013433|0.00083|16.193602|0.062446|0.007027|0.000434|0.11253|4.477|0.027709|123.142953|0||0||||||||4.477|0||||
T|MSFR|202608|KLAC|FRACT|0|MXXNN|53|4671.14|24.438|0|24.438|0|0|0|0|24.438|0|0|0|0|-0.000703|-0.000004|0.000133|0.000001|-0.044304|-0.000232|-0.091367|-0.000478|-0.099918|-0.000523|191.180158|0.074962|0.001383|0.000007|0.018445|24.438|0.03679|131.484|0||0||||||||24.438|0||||
T|MSFR|202608|KLIC|FRACT|0|MXXNN|11|240.42|2.623|0|2.623|0|0|0|0|2.623|0|0|0|0|0|0|0|0|0.017808|0.000194|-0.150461|-0.001638|-0.729893|-0.007944|91.87574|0.434072|0|0|0|2.623|0.217036|135.215402|0||0||||||||2.623|0||||
T|MSFR|202608|KLIP|FRACT|0|LNNNN|1|8.6|0.361|0|0.361|0|0|0|0|0|0|0|0|0.361|-0.01|-0.00042|-0.01|-0.00042|0.01|0.00042|0.02|0.00084|0.02|0.00084|23.8||||||||||||||||||||1|0|0|363151
T|MSFR|202608|KLIP|FRACT|0|MXXNN|5|67.51|2.802|0|2.802|0|0|0|0|2.802|0|0|0|0|0|0|0|0|0|0|-0.00243|-0.000101|0.002919|0.000121|24.120833|0.057769|0|0|0|2.802|0.028885|74.920057|0||0||||||||2.802|0||||
T|MSFR|202608|KMB|FRACT|0|MXXNN|30|1356.4|12.389|0|12.389|0|0|0|0|12.389|0|0|0|0|0|0|0.000546|0.000005|0.011828|0.000108|0.005883|0.000054|-0.039337|-0.000359|109.51061|0.0533|0.000018|0|0.000333|12.389|0.026641|156.809428|0||0||||||||12.389|0||||
T|MSFR|202608|KMI|FRACT|0|MXXNN|44|609.78|19.28|0|19.28|0|0|0|0|19.28|0|0|0|0|-0.000435|-0.000014|-0.001665|-0.000053|-0.002318|-0.000073|-0.004319|-0.000137|-0.021406|-0.000677|31.632642|0.010173|0|0|0|19.28|0.005086|132.404098|0||0||||||||19.28|0||||
T|MSFR|202608|KMPB|FRACT|0|MXXNN|9|121.04|4.893|0|4.893|0|0|0|0|4.893|0|0|0|0|0|0|0|0|0|0|-0.008747|-0.000353|-0.008375|-0.000338|24.759825|0.045565|0|0|0|4.893|0.022783|150.107909|0||0||||||||4.893|0||||
T|MSFR|202608|KMPR|FRACT|0|MXXNN|2|22.65|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0|0|0|0|0|0|0.022528|0.000794|-0.07368|-0.002597|28.373698|0.05|0|0|0|0.799|0.025|117.470588|0||0||||||||0.799|0||||
T|MSFR|202608|KNF|FRACT|0|MXXNN|2|106.03|1.6|0|1.6|0|0|0|0|1.6|0|0|0|0|0|0|0|0|0.070413|0.001062|0.082313|0.001241|0.230413|0.003474|66.332541|0.123844|0|0|0|1.6|0.061922|95.871875|0||0||||||||1.6|0||||
T|MSFR|202608|KNG|FRACT|0|LNYNN|2|62.33|1.205|0|1.205|0|0|0|0|1.205|0|0|0|0|0|0|0|0|0.005535|0.000107|0.005535|0.000107|0.06|0.00116|51.727232|0.036606|0|0|0|1.205|0.018303|98.569295|0||0||||||||1.205|0|2|0|0|98.569295
T|MSFR|202608|KNG|FRACT|0|MXXNN|21|440.76|8.516|0|8.516|0|0|0|0|8.509|0.007|0|0|0|-0.000002|0|-0.000349|-0.000007|-0.001703|-0.000033|-0.01415|-0.000273|-0.023104|-0.000446|51.773563|0.033996|0|0|0|8.516|0.016998|100.389267|0||0||||||||8.516|0||||
T|MSFR|202608|KNOP|FRACT|0|LNNNN|1|2.19|0.206|0|0.206|0|0|0|0|0|0.206|0|0|0|-0.03|-0.002824|-0.03|-0.002824|-0.02|-0.001882|-0.02|-0.001882|-0.16|-0.015059|10.625||||||||||||||||||||1|0|0|6916.461063
T|MSFR|202608|KNOP|FRACT|0|LNYNN|2|2.24|0.213|0|0.213|0|0|0|0|0.073|0|0.14|0|0|-0.022582|-0.002127|-0.022582|-0.002127|-0.019155|-0.001804|-0.0123|-0.001158|0.059718|0.005624|10.61831|0.213146|0.139437|0.013132|0.654185|0.213|0.036854|10895.964071|0||0||||||||0.213|0|2|0|0|10895.964071
T|MSFR|202608|KNOP|FRACT|0|LYNNN|1|0.9|0.084|0|0.084|0|0|0|0|0|0|0.084|0|0|-0.09|-0.008384|-0.09|-0.008384|-0.09|-0.008384|-0.01|-0.000932|-0.05|-0.004658|10.735|0.09|0.07|0.006521|0.777778|0.084|0.01|11705|0||0||||||||0.084|0||||
T|MSFR|202608|KNOP|FRACT|0|MXXNN|5|36.66|3.474|0|3.474|0|0|0|0|3.474|0|0|0|0|0|0|0|0|0|0|-0.017225|-0.001612|-0.015527|-0.001453|10.684611|0.265216|0|0|0|3.474|0.132608|71.11399|0||0||||||||3.474|0||||
T|MSFR|202608|KNSL|FRACT|0|MXXNN|9|768.33|2.053|0|2.053|0|0|0|0|2.053|0|0|0|0|0|0|0|0|0.03961|0.000106|-0.135494|-0.000361|0.563634|0.001503|374.974152|1.454374|0|0|0|2.053|0.727187|143.580127|0||0||||||||2.053|0||||
T|MSFR|202608|KNSL|FRACT|250|MXXNN|2|537.88|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0|0|0|0|0.0316|0.000082|-0.53|-0.001379|-0.5238|-0.001363|384.4359|0.4746|0|0|0|1.4|0.2373|102.98|0||0||||||||1.4|0||||
T|MSFR|202608|KNTK|FRACT|0|MXXNN|2|54.06|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.13|0.002404|0.105|0.001941|-0.14|-0.002589|54.085|0.06|0|0|0|1|0.03|99|0||0||||||||1|0||||
T|MSFR|202608|KNX|FRACT|0|MXXNN|11|298.16|4.199|0|4.199|0|0|0|0|4.199|0|0|0|0|0|0|-0.001388|-0.00002|0.007904|0.000111|-0.077635|-0.001093|0.010433|0.000147|71.038623|0.061719|0|0|0|4.199|0.03086|220.769231|0||0||||||||4.199|0||||
T|MSFR|202608|KO|FRACT|0|MXXNN|127|5061.25|56.946|0|56.946|0|0|0|0|56.946|0|0|0|0|0.000302|0.000003|-0.001002|-0.000011|-0.004132|-0.000046|0.002464|0.000028|0.012462|0.00014|88.885009|0.013741|0.000071|0.000001|0.00515|56.173|0.006998|135.8278|0||0.773|0.005|165.767141||||||56.946|0||||
T|MSFR|202608|KOD|FRACT|0|MXXNN|2|24.69|0.627|0|0.627|0|0|0|0|0.627|0|0|0|0|0|0|0|0|-0.030032|-0.00076|-0.045774|-0.001159|-0.030096|-0.000762|39.500423|0.241292|0|0|0|0.627|0.120646|90.290271|0||0||||||||0.627|0||||
T|MSFR|202608|KOF|FRACT|0|MXXNN|14|808.48|7.242|0|7.242|0|0|0|0|7.242|0|0|0|0|0|0|-0.009442|-0.000084|0.025904|0.000232|0.032983|0.000295|-0.056317|-0.000504|111.808497|0.340534|0|0|0|7.242|0.170267|111.455537|0||0||||||||7.242|0||||
T|MSFR|202608|KOMP|FRACT|0|MXXNN|3|88.93|1.266|0|1.266|0|0|0|0|1.266|0|0|0|0|0|0|0|0|0.042338|0.000602|-0.156043|-0.00222|0.070253|0.000999|70.299581|0.103507|0|0|0|1.266|0.051754|111.087678|0||0||||||||1.266|0||||
T|MSFR|202608|KORP|FRACT|0|LYNNN|4|66.08|1.436|0|1.436|0|0|0|0|1.436|0|0|0|0|0|0|0|0|0|0|0.010738|0.000233|0.016107|0.00035|46.021828|0.015369|0|0|0|1.436|0.007685|73.509053|0||0||||||||1.436|0||||
T|MSFR|202608|KORP|FRACT|0|MXXNN|2|64.08|1.397|0|1.397|0|0|0|0|1.397|0|0|0|0|0|0|0|0|0.004116|0.00009|0.004116|0.00009|-0.021768|-0.000474|45.878769|0.014116|0.004116|0.00009|0.291582|1.397|0.005|128.68146|0||0||||||||1.397|0||||
T|MSFR|202608|KORU|FRACT|0|MXXNN|1|2.23|0.112|0|0.112|0|0|0|0|0|0.112|0|0|0|0|0|0|0|-0.01|-0.000501|0.08|0.004009|0.21|0.010524|19.955|0.01|0|0|0|0.112|0.005|1433|0||0||||||||0.112|0||||
T|MSFR|202608|KQQQ|FRACT|0|LNYNN|4|78.07|2.703|0|2.703|0|0|0|0|0.225|0|0|1.576|0.902|-0.009168|-0.000317|-0.011373|-0.000394|-0.011373|-0.000394|-0.018047|-0.000625|0.011927|0.000413|28.887107|0.061517|-0.007806|-0.00027|-0.126894|2.703|0.034661|447837.582316|0||0||||||||2.703|0|4|0|0|447837.582316
T|MSFR|202608|KQQQ|FRACT|0|LYNNN|7|67.53|2.336|0|2.336|0|0|0|0|2.336|0|0|0|0|0|0|0.000051|0.000002|-0.005026|-0.000174|-0.012076|-0.000417|-0.064024|-0.002213|28.932132|0.045839|0|0|0|2.336|0.02292|76.693065|0||0||||||||2.336|0||||
T|MSFR|202608|KQQQ|FRACT|0|MXXNN|17|179.74|6.248|0|6.248|0|0|0|0|6.248|0|0|0|0|0|0|0|0|0.00701|0.000243|0.005874|0.000204|0.001368|0.000048|28.804689|0.073884|0|0|0|6.248|0.036942|74.837548|0||0||||||||6.248|0||||
T|MSFR|202608|KR|FRACT|0|MXXNN|11|261.24|4.579|0|4.579|0|0|0|0|4.579|0|0|0|0|-0.001269|-0.000022|0.004095|0.000072|0.013169|0.000231|0.023782|0.000417|-0.044178|-0.000774|57.058104|0.014361|0|0|0|4.579|0.007181|105.456213|0||0||||||||4.579|0||||
T|MSFR|202608|KRBN|FRACT|0|LYNNN|3|44.18|1.312|0|1.312|0|0|0|0|1.312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.750396|0.149573|0|0|0|1.312|0.074787|75.152439|0||0||||||||1.312|0||||
T|MSFR|202608|KRC|FRACT|0|MXXNN|2|13.87|0.356|0|0.356|0|0|0|0|0.356|0|0|0|0|0|0|0|0|0|0|-0.004213|-0.000108|-0.193146|-0.004951|39.012528|0.131573|0|0|0|0.356|0.065787|95.421348|0||0||||||||0.356|0||||
T|MSFR|202608|KRE|FRACT|0|MXXNN|9|199.54|2.631|0|2.631|0|0|0|0|2.631|0|0|0|0|0|0|-0.004303|-0.000057|-0.02688|-0.000354|-0.009046|-0.000119|-0.143869|-0.001897|75.846053|0.01|0|0|0|2.631|0.005|154.380464|0||0||||||||2.631|0||||
T|MSFR|202608|KRG|FRACT|0|MXXNN|4|79.72|2.992|0|2.992|0|0|0|0|2.992|0|0|0|0|0|0|0|0|0.001952|0.000073|-0.009793|-0.000367|0.005254|0.000197|26.656415|0.020752|0|0|0|2.992|0.010376|96.856952|0||0||||||||2.992|0||||
T|MSFR|202608|KRMN|FRACT|0|MXXNN|4|124.93|2.067|0|2.067|0|0|0|0|2.067|0|0|0|0|0|0|0|0|0.016454|0.000272|0.041156|0.00068|0.222003|0.003669|60.513945|0.144417|0|0|0|2.067|0.072209|158.143203|0||0||||||||2.067|0||||
T|MSFR|202608|KROP|FRACT|0|LYNNN|1|0.32|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000283|35.325|0.31|0|0|0|0.009|0.155|68|0||0||||||||0.009|0||||
T|MSFR|202608|KRP|FRACT|0|LNNNN|2|13.27|0.89|0|0.89|0|0|0|0|0.152|0.738|0|0|0|-0.01|-0.000671|-0.01|-0.000671|-0.01|-0.000671|-0.008292|-0.000557|0.011708|0.000786|14.894393||||||||||||||||||||2|0|0|5537.549772
T|MSFR|202608|KRP|FRACT|0|LYNNN|10|59.12|3.982|0|3.982|0|0|0|0|3.982|0|0|0|0|0|0|0|0|0.002737|0.000184|0.002659|0.000179|-0.005919|-0.000398|14.855073|0.018147|0|0|0|3.982|0.009073|80.490457|0||0||||||||3.982|0||||
T|MSFR|202608|KRP|FRACT|0|MXXNN|23|130.9|8.679|0|8.679|0|0|0|0|8.679|0|0|0|0|0.000213|0.000014|0.000213|0.000014|0.001015|0.000067|0.004797|0.000318|-0.010711|-0.00071|15.091202|0.01685|0|0|0|8.679|0.008425|75.63694|0||0||||||||8.679|0||||
T|MSFR|202608|KRYS|FRACT|0|MXXNN|2|60.58|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|-0.451864|-0.001319|-0.459153|-0.00134|0.268305|0.000783|342.566102|0.641017|0|0|0|0.177|0.320508|126|0||0||||||||0.177|0||||
T|MSFR|202608|KSA|FRACT|0|LYNNN|1|23.38|0.615|0|0.615|0|0|0|0|0.615|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000526|38.025|0.01|0|0|0|0.615|0.005|100|0||0||||||||0.615|0||||
T|MSFR|202608|KSA|FRACT|0|MXXNN|1|34.85|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001058|37.805|0.01|0|0|0|0.922|0.005|69|0||0||||||||0.922|0||||
T|MSFR|202608|KSLV|FRACT|0|LNNNN|2|24.21|0.863|0|0.863|0|0|0|0|0|0|0|0|0.863|-0.028853|-0.00103|-0.028853|-0.00103|-0.034959|-0.001248|-0.06832|-0.002438|-0.088239|-0.003149|28.018053||||||||||||||||||||2|0|0|1151491.812283
T|MSFR|202608|KSLV|FRACT|0|MXXNN|11|125.55|4.6|0|4.6|0|0|0|0|4.6|0|0|0|0|0|0|0.00065|0.000024|0.007017|0.000257|0.002|0.000073|-0.02972|-0.001088|27.321929|0.056302|0|0|0|4.6|0.028151|63.841739|0||0||||||||4.6|0||||
T|MSFR|202608|KSPI|FRACT|0|MXXNN|1|32.09|0.298|0|0.298|0|0|0|0|0.298|0|0|0|0|0|0|0|0|-0.15|-0.001391|-0.01|-0.000093|-0.88|-0.00816|107.84|0.32|0|0|0|0.298|0.16|109|0||0||||||||0.298|0||||
T|MSFR|202608|KSS|FRACT|0|MXXNN|2|5.76|0.308|0|0.308|0|0|0|0|0.308|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001069|-0.030195|-0.001614|18.704383|0.010065|0|0|0|0.308|0.005032|167.077922|0||0||||||||0.308|0||||
T|MSFR|202608|KT|FRACT|0|LNNNN|2|16.97|0.88|0|0.88|0|0|0|0|0|0.755|0|0|0.125|-0.078636|-0.004081|-0.078636|-0.004081|0.084375|0.004379|0.067216|0.003489|0.032898|0.001707|19.266761||||||||||||||||||||2|0|0|47434.744803
T|MSFR|202608|KT|FRACT|0|MXXNN|8|76.84|4.088|0|4.088|0|0|0|0|4.088|0|0|0|0|0|0|0|0|-0.002343|-0.000125|-0.006443|-0.000343|-0.023591|-0.001255|18.803889|0.014853|0|0|0|4.088|0.007427|81.904354|0||0||||||||4.088|0||||
T|MSFR|202608|KTB|FRACT|0|MXXNN|5|225.16|2.814|0|2.814|0|0|0|0|2.814|0|0|0|0|0|0|0|0|0|0|0.039748|0.000496|-0.119371|-0.00149|80.099346|0.170242|0|0|0|2.814|0.085121|100.493248|0||0||||||||2.814|0||||
T|MSFR|202608|KTF|FRACT|0|MXXNN|8|28.25|3.179|0|3.179|0|0|0|0|3.179|0|0|0|0|0|0|0|0|0|0|0|0|-0.001692|-0.00019|8.899536|0.024445|0|0|0|3.179|0.012222|87.184964|0||0||||||||3.179|0||||
T|MSFR|202608|KTOS|FRACT|0|MXXNN|2|87.76|1.554|0|1.554|0|0|0|0|1.554|0|0|0|0|0|0|0.03018|0.000534|0.103295|0.001828|0.054672|0.000968|0.194311|0.003439|56.498816|0.045689|0|0|0|1.554|0.022844|139.287001|0||0||||||||1.554|0||||
T|MSFR|202608|KURE|FRACT|0|MXXNN|3|27.93|1.461|0|1.461|0|0|0|0|1.461|0|0|0|0|0|0|-0.005003|-0.000261|0|0|0|0|-0.008077|-0.000422|19.14883|0.06|0|0|0|1.461|0.03|86.485969|0||0||||||||1.461|0||||
T|MSFR|202608|KVUE|FRACT|0|MXXNN|11|76.05|3.988|0|3.988|0|0|0|0|3.988|0|0|0|0|0|0|0|0|-0.004539|-0.000238|-0.005286|-0.000277|-0.00348|-0.000182|19.075088|0.01|0|0|0|3.988|0.005|158.496489|0||0||||||||3.988|0||||
T|MSFR|202608|KWEB|FRACT|0|MXXNN|5|30.86|1.152|0|1.152|0|0|0|0|1.152|0|0|0|0|0|0|0|0|0|0|-0.010156|-0.000379|0.081458|0.00304|26.795104|0.01|0|0|0|1.152|0.005|177.682292|0||0||||||||1.152|0||||
T|MSFR|202608|KWR|FRACT|0|MXXNN|4|365.38|2.176|0|2.176|0|0|0|0|2.176|0|0|0|0|0|0|0|0|0|0|-0.203796|-0.001209|-0.652077|-0.003868|168.595774|1.363166|0|0|0|2.176|0.681583|101.487592|0||0||||||||2.176|0||||
T|MSFR|202608|KXI|FRACT|0|MXXNN|4|153.01|2.225|0|2.225|0|0|0|0|2.225|0|0|0|0|0|0|0|0|0|0|-0.005946|-0.000086|0.003919|0.000057|68.785618|0.032413|0|0|0|2.225|0.016207|107.036404|0||0||||||||2.225|0||||
T|MSFR|202608|KYN|FRACT|0|LNNNN|1|2.88|0.204|0|0.204|0|0|0|0|0|0|0|0.204|0|0|0|0|0|0|0|0.02|0.001419|0.04|0.002838|14.095||||||||||||||||||||1|0|0|53078
T|MSFR|202608|KYN|FRACT|0|LNYNN|1|5.57|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0.01|0.000677|0.01|0.000677|0.01|0.000677|0.01|0.000677|0|0|14.78|0.04|0|0|0|0.377|0.02|84|0||0||||||||0.377|0|1|0|0|84
T|MSFR|202608|KYN|FRACT|0|LYNNN|1|2.45|0.167|0|0.167|0|0|0|0|0.167|0|0|0|0|0|0|0|0|0|0|0.01|0.00068|0.01|0.00068|14.715|0.05|0|0|0|0.167|0.025|111|0||0||||||||0.167|0||||
T|MSFR|202608|KYN|FRACT|0|MXXNN|23|85.3|5.835|0|5.835|0|0|0|0|5.835|0|0|0|0|0|0|0|0|-0.000202|-0.000014|-0.000218|-0.000015|-0.00352|-0.000241|14.63368|0.031467|0|0|0|5.835|0.015734|123.741388|0||0||||||||5.835|0||||
T|MSFR|202608|L|FRACT|0|MXXNN|8|446.37|3.961|0|3.961|0|0|0|0|3.961|0|0|0|0|0|0|0|0|0.01331|0.000118|-0.008533|-0.000076|-0.016402|-0.000145|112.746689|0.112545|0.002515|0.000022|0.022342|3.961|0.055015|96.381722|0||0||||||||3.961|0||||
T|MSFR|202608|LAB|FRACT|0|MXXNN|1|0.71|0.897|0|0.897|0|0|0|0|0.897|0|0|0|0|0|0|0|0|0|0|0.0001|0.000126|0.001|0.001257|0.7958|0.0184|0|0|0|0.897|0.0092|171|0||0||||||||0.897|0||||
T|MSFR|202608|LAD|FRACT|0|MXXNN|8|1164.62|3.149|0|3.149|0|0|0|0|3.149|0|0|0|0|0.000362|0.000001|0.000362|0.000001|0.02162|0.000058|-0.056088|-0.000151|-0.350781|-0.000947|370.24698|0.81657|0|0|0|3.149|0.408285|106.616704|0||0||||||||3.149|0||||
T|MSFR|202608|LAD|FRACT|250|MXXNN|2|736.15|1.987|0|1.987|0|0|0|0|1.987|0|0|0|0|0|0|0|0|0|0|0|0|-0.729658|-0.001967|370.980199|0.990171|0|0|0|1.987|0.495086|111.500252|0||0||||||||1.987|0||||
T|MSFR|202608|LADR|FRACT|0|MXXNN|2|6.32|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0|0|0|0|0.000031|0.000003|9.685046|0.01|0|0|0|0.653|0.005|189.895865|0||0||||||||0.653|0||||
T|MSFR|202608|LAKE|FRACT|0|LNNNN|1|3.4|0.283|0|0.283|0|0|0|0|0|0|0|0|0.283|0.08|0.00674|0.11|0.009267|0.12|0.01011|0.14|0.011794|0.15|0.012637|11.87||||||||||||||||||||1|0|0|5005532
T|MSFR|202608|LAKE|FRACT|0|LYNNN|1|0.91|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003331|12.01|0.16|0|0|0|0.076|0.08|76|0||0||||||||0.076|0||||
T|MSFR|202608|LAKE|FRACT|0|MXXNN|1|5.3|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|12.055|0.19|0|0|0|0.443|0.095|132|0||0||||||||0.443|0||||
T|MSFR|202608|LAMR|FRACT|0|LNNNN|1|143.72|0.944|0|0.944|0|0|0|0|0|0|0|0|0.944|-0.09|-0.000591|-0.09|-0.000591|0.17|0.001117|0.19|0.001249|0.15|0.000986|152.18||||||||||||||||||||1|0|0|1339971.585506
T|MSFR|202608|LAMR|FRACT|0|LNYNN|2|59.08|0.384|0|0.384|0|0|0|0|0.137|0.247|0|0|0|0.26401|0.001706|0.26401|0.001706|-0.359922|-0.002326|-0.340625|-0.002202|0.224219|0.001449|154.712617|3.60112|-0.57862|-0.00374|-0.160678|0.384|2.08987|1733.219377|0||0||||||||0.384|0|2|0|0|1733.219377
T|MSFR|202608|LAMR|FRACT|0|MXXNN|119|9235.64|59.866|0|59.866|0|0|0|0|59.866|0|0|0|0|-0.000102|-0.000001|0.000756|0.000005|-0.022472|-0.000145|-0.012498|-0.000081|-0.10835|-0.000701|154.521718|0.499677|0.000254|0.000002|0.000507|59.865|0.249716|86.541552|0||0.001|0.01|138||||||59.866|0||||
T|MSFR|202608|LANDO|FRACT|0|LNNNN|1|0.68|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0.31|0.014489|0.39|0.018229|0.45|0.021033|0.45|0.021033|0.43|0.020098|21.395||||||||||||||||||||1|0|0|86
T|MSFR|202608|LANDO|FRACT|0|MXXNN|3|12.03|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.582068|0.268948|0|0|0|0.561|0.134474|26.586453|0||0||||||||0.561|0||||
T|MSFR|202608|LASR|FRACT|0|MXXNN|3|119.37|2.078|0|2.078|0|0|0|0|2.078|0|0|0|0|0|0|0|0|0.008951|0.000155|0.005707|0.000099|0.196256|0.003406|57.62204|0.356227|0|0|0|2.078|0.178114|103.357074|0||0||||||||2.078|0||||
T|MSFR|202608|LAUR|FRACT|0|MXXNN|1|21.35|0.578|0|0.578|0|0|0|0|0.578|0|0|0|0|0|0|0|0|0.22|0.005952|0.21|0.005682|0.19|0.005141|36.96|0.06|0|0|0|0.578|0.03|158|0||0||||||||0.578|0||||
T|MSFR|202608|LAZ|FRACT|0|MXXNN|4|101.02|2.322|0|2.322|0|0|0|0|2.322|0|0|0|0|0|0|-0.022127|-0.000508|-0.023286|-0.000535|-0.004785|-0.00011|0.019091|0.000438|43.548725|0.086047|0|0|0|2.322|0.043023|160.97416|0||0||||||||2.322|0||||
T|MSFR|202608|LBRDK|FRACT|0|MXXNN|1|35.03|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|-0.02|-0.000553|-0.07|-0.001936|-0.36|-0.009959|36.15|0.22|0|0|0|0.972|0.11|104|0||0||||||||0.972|0||||
T|MSFR|202608|LBRT|FRACT|0|MXXNN|2|18.24|0.982|0|0.982|0|0|0|0|0|0.982|0|0|0|0|0|0|0|-0.000367|-0.00002|-0.010916|-0.000587|-0.089084|-0.004793|18.584817|0.03|0.000183|0.00001|0.00611|0.982|0.014908|1632.800407|0||0||||||||0.982|0||||
T|MSFR|202608|LCII|FRACT|0|MXXNN|7|250.29|2.362|0|2.362|0|0|0|0|2.362|0|0|0|0|0|0|0|0|-0.010055|-0.000095|0.083611|0.000788|-0.046562|-0.000439|106.136729|0.339107|0|0|0|2.362|0.169553|123.988569|0||0||||||||2.362|0||||
T|MSFR|202608|LDOS|FRACT|0|MXXNN|21|1280.68|9.285|0|9.285|0|0|0|0|9.285|0|0|0|0|0|0|-0.007312|-0.000053|-0.009412|-0.000068|-0.013798|-0.0001|-0.299566|-0.002169|138.090232|0.319504|-0.002889|-0.000021|-0.009041|9.285|0.161196|129.559935|0||0||||||||9.285|0||||
T|MSFR|202608|LDP|FRACT|0|LNYNN|1|0.39|0.019|0|0.019|0|0|0|0|0|0|0|0|0.019|0|0|0|0|0|0|-0.08|-0.003918|-0.08|-0.003918|20.42|0.08|-0.02|-0.000979|-0.25|0.019|0.05|1231809|0||0||||||||0.019|0|1|0|0|1231809
T|MSFR|202608|LDP|FRACT|0|LYNNN|4|52.18|2.531|0|2.531|0|0|0|0|2.531|0|0|0|0|0|0|0|0|0|0|-0.000648|-0.000031|0.011537|0.000559|20.646341|0.062868|0|0|0|2.531|0.031434|92.604899|0||0||||||||2.531|0||||
T|MSFR|202608|LDP|FRACT|0|MXXNN|11|101.03|4.902|0|4.902|0|0|0|0|4.902|0|0|0|0|0|0|0|0|0|0|0|0|0.004674|0.000226|20.65252|0.086138|0|0|0|4.902|0.043069|134.662179|0||0||||||||4.902|0||||
T|MSFR|202608|LEA|FRACT|0|MXXNN|5|299.69|2.434|0|2.434|0|0|0|0|2.434|0|0|0|0|0|0|0|0|0.004108|0.000033|-0.0488|-0.000396|0.019601|0.000159|123.22885|0.201865|0|0|0|2.434|0.100933|111.942071|0||0||||||||2.434|0||||
T|MSFR|202608|LECO|FRACT|0|MXXNN|5|188.63|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0.005607|0.00002|0.005217|0.000018|-0.001034|-0.000004|-0.431064|-0.001523|283.088816|0.577721|0|0|0|0.667|0.288861|111.532234|0||0||||||||0.667|0||||
T|MSFR|202608|LECO|FRACT|250|MXXNN|2|524.4|1.883|0|1.883|0|0|0|0|1.883|0|0|0|0|0|0|0|0|0|0|0.004997|0.000018|-0.530234|-0.001902|278.808001|0.63513|0|0|0|1.883|0.317565|136.020181|0||0||||||||1.883|0||||
T|MSFR|202608|LEG|FRACT|0|MXXNN|4|14.47|1.484|0|1.484|0|0|0|0|1.484|0|0|0|0|0|0|0|0|0.000458|0.000047|0.00996|0.001021|-0.068544|-0.007024|9.758982|0.01|0|0|0|1.484|0.005|130.756739|0||0||||||||1.484|0||||
T|MSFR|202608|LEGR|FRACT|0|MXXNN|1|7.16|0.109|0|0.109|0|0|0|0|0.109|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000911|65.885|0.31|0|0|0|0.109|0.155|15|0||0||||||||0.109|0||||
T|MSFR|202608|LEMB|FRACT|0|MXXNN|1|12.7|0.293|0|0.293|0|0|0|0|0.293|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000461|43.345|0.01|0|0|0|0.293|0.005|189|0||0||||||||0.293|0||||
T|MSFR|202608|LEN|FRACT|0|MXXNN|18|679.53|7.849|0|7.849|0|0|0|0|7.849|0|0|0|0|0|0|0.000359|0.000004|0.027131|0.000313|0.037019|0.000427|-0.010522|-0.000121|86.616728|0.083761|0|0|0|7.849|0.04188|137.443241|0||0||||||||7.849|0||||
T|MSFR|202608|LEO|FRACT|0|LYNNN|1|5.33|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|6.225|0.01|0|0|0|0.857|0.005|69|0||0||||||||0.857|0||||
T|MSFR|202608|LEO|FRACT|0|MXXNN|8|18.98|3.065|0|3.065|0|0|0|0|3.065|0|0|0|0|0|0|0|0|0|0|0|0|-0.002173|-0.000351|6.196556|0.01|0|0|0|3.065|0.005|157.744535|0||0||||||||3.065|0||||
T|MSFR|202608|LEVI|FRACT|0|LNNNN|3|24.08|1.048|0|1.048|0|0|0|0|0.523|0.338|0|0.187|0|-0.026813|-0.001168|-0.030382|-0.001323|-0.01501|-0.000654|-0.043941|-0.001913|0.004284|0.000187|22.965778||||||||||||||||||||3|0|0|31682.235095
T|MSFR|202608|LEVI|FRACT|0|LNYNN|1|6.56|0.294|0|0.294|0|0|0|0|0|0.294|0|0|0|0.01|0.000448|0.01|0.000448|0|0|0.02|0.000896|0.1|0.004479|22.325|0.03|0.01|0.000448|0.333333|0.294|0.01|4310|0||0||||||||0.294|0|1|0|0|4310
T|MSFR|202608|LEVI|FRACT|0|LYNNN|3|29.39|1.294|0|1.294|0|0|0|0|1.294|0|0|0|0|0|0|0|0|0|0|0|0|-0.045317|-0.001994|22.724884|0.02626|0|0|0|1.294|0.01313|70.592736|0||0||||||||1.294|0||||
T|MSFR|202608|LEVI|FRACT|0|MXXNN|35|218.83|9.35|0|9.35|0|0|0|0|9.35|0|0|0|0|-0.001464|-0.000063|-0.001464|-0.000063|-0.005055|-0.000216|0.001943|0.000083|0.01192|0.000509|23.415814|0.022612|-0.001464|-0.000063|-0.064753|9.35|0.012038|54.229626|0||0||||||||9.35|0||||
T|MSFR|202608|LFGY|FRACT|0|LNNNN|1|10.87|0.565|0|0.565|0|0|0|0|0|0|0|0.565|0|-0.12|-0.00625|0.16|0.008333|0.2|0.010417|0.16|0.008333|0.37|0.019271|19.2||||||||||||||||||||1|0|0|59753.65675
T|MSFR|202608|LFGY|FRACT|0|LNYNN|4|46.63|2.388|0|2.388|0|0|0|0|0.977|0.361|0|1.05|0|0.048656|0.002489|0.053053|0.002714|0.056734|0.002902|0.073174|0.003743|0.074037|0.003787|19.548005|0.07693|0.040381|0.002066|0.524903|2.388|0.018275|27387.505863|0||0||||||||2.388|0|4|0|0|27387.505863
T|MSFR|202608|LFGY|FRACT|0|LYNNN|10|91.76|4.718|0|4.718|0|0|0|0|4.718|0|0|0|0|0|0|0.001058|0.000054|-0.005136|-0.000263|-0.007533|-0.000386|-0.037486|-0.001923|19.49714|0.096162|0|0|0|4.718|0.048081|73.493853|0||0||||||||4.718|0||||
T|MSFR|202608|LFGY|FRACT|0|MXXNN|23|167.93|8.612|0|8.612|0|0|0|0|8.612|0|0|0|0|0.000171|0.000009|-0.000232|-0.000012|0.007224|0.00037|0.011307|0.000578|0.023026|0.001178|19.547163|0.094246|0|0|0|8.612|0.047123|69.226312|0||0||||||||8.612|0||||
T|MSFR|202608|LFUS|FRACT|0|MXXNN|2|250.05|0.616|0|0.616|0|0|0|0|0.616|0|0|0|0|0|0|-0.029951|-0.000074|0.219643|0.000541|1.199675|0.002954|0.788961|0.001943|406.150982|0.451964|0|0|0|0.616|0.225982|102.019481|0||0||||||||0.616|0||||
T|MSFR|202608|LFUS|FRACT|250|MXXNN|4|1590.86|3.532|0|3.532|0|0|0|0|3.532|0|0|0|0|0|0|0|0|-0.002486|-0.000006|0.011246|0.000025|0.348618|0.000772|451.447632|2.066237|0|0|0|3.532|1.033119|108.627123|0||0||||||||3.532|0||||
T|MSFR|202608|LFVN|FRACT|0|MXXNN|1|0.19|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.655|0.11|0|0|0|0.029|0.055|74|0||0||||||||0.029|0||||
T|MSFR|202608|LGI|FRACT|0|LNNNN|1|13.35|0.729|0|0.729|0|0|0|0|0|0|0|0.729|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.03|0.001639|18.3||||||||||||||||||||1|0|0|102205
T|MSFR|202608|LGI|FRACT|0|LYNNN|2|13.08|0.702|0|0.702|0|0|0|0|0.179|0|0|0.523|0|0.037251|0.001996|0.037251|0.001996|0.037251|0.001996|0.037251|0.001996|0.037251|0.001996|18.66235|0.0549|0.044701|0.002395|0.814219|0.179|0.02|69|0.523|175030|0||||||||0.702|0||||
T|MSFR|202608|LGI|FRACT|0|MXXNN|3|50.78|2.751|0|2.751|0|0|0|0|2.751|0|0|0|0|0|0|0|0|0|0|0|0|-0.054144|-0.002929|18.485829|0.051796|0|0|0|2.751|0.025898|80.558706|0||0||||||||2.751|0||||
T|MSFR|202608|LGN|FRACT|0|MXXNN|3|111.78|1.845|0|1.845|0|0|0|0|1.845|0|0|0|0|0|0|0|0|-0.00413|-0.000068|-0.139257|-0.002292|-0.246607|-0.004059|60.761463|0.356824|0|0|0|1.845|0.178412|171.58916|0||0||||||||1.845|0||||
T|MSFR|202608|LGND|FRACT|0|MXXNN|4|815.13|2.838|0|2.838|0|0|0|0|2.838|0|0|0|0|0|0|0|0|0|0|-0.566427|-0.001965|0.311586|0.001081|288.287008|2.13186|0|0|0|2.838|1.06593|150.712474|0||0||||||||2.838|0||||
T|MSFR|202608|LGND|FRACT|250|MXXNN|1|279.8|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000452|287.52|1.1|0|0|0|0.975|0.55|108|0||0||||||||0.975|0||||
T|MSFR|202608|LGOV|FRACT|0|MXXNN|1|10.7|0.512|0|0.512|0|0|0|0|0.512|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.96|0.12|0|0|0|0.512|0.06|123|0||0||||||||0.512|0||||
T|MSFR|202608|LH|FRACT|0|MXXNN|18|2022.14|6.183|0|6.183|0|0|0|0|6.183|0|0|0|0|0|0|0.037762|0.000115|-0.020733|-0.000063|0.002643|0.000008|-0.041889|-0.000128|327.23171|0.366657|0|0|0|6.183|0.183328|128.804626|0||0||||||||6.183|0||||
T|MSFR|202608|LH|FRACT|250|MXXNN|7|2163.18|6.481|0|6.481|0|0|0|0|6.481|0|0|0|0|0|0|-0.00299|-0.000009|-0.006462|-0.000019|-0.04019|-0.00012|0.183561|0.00055|334.020269|0.496675|0|0|0|6.481|0.248337|131.305971|0||0||||||||6.481|0||||
T|MSFR|202608|LHX|FRACT|0|MXXNN|54|6099.35|22.374|0|22.374|0|0|0|0|22.374|0|0|0|0|0|0|0.002047|0.000008|-0.032424|-0.000119|-0.05155|-0.000189|0.019787|0.000073|272.709986|0.201954|0.001217|0.000004|0.006029|22.374|0.100368|128.600876|0||0||||||||22.374|0||||
T|MSFR|202608|LHX|FRACT|250|MXXNN|5|1306.13|4.7|0|4.7|0|0|0|0|4.7|0|0|0|0|0|0|-0.029609|-0.000106|0.064521|0.000232|0.406089|0.00146|0.115866|0.000417|278.083427|0.365947|0.006345|0.000023|0.017338|4.7|0.179801|234.599574|0||0||||||||4.7|0||||
T|MSFR|202608|LIEN|FRACT|0|LNYNN|1|3.93|0.391|0|0.391|0|0|0|0|0.391|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004968|10.065|0.13|0|0|0|0.391|0.065|156|0||0||||||||0.391|0|1|0|0|156
T|MSFR|202608|LIEN|FRACT|0|LYNNN|1|4.05|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.34|0.06|0|0|0|0.435|0.03|76|0||0||||||||0.435|0||||
T|MSFR|202608|LIEN|FRACT|0|MXXNN|6|24.21|2.42|0|2.42|0|0|0|0|2.42|0|0|0|0|0|0|0|0|0|0|-0.000988|-0.000098|-0.006211|-0.000618|10.042252|0.073818|0|0|0|2.42|0.036909|54.422727|0||0||||||||2.42|0||||
T|MSFR|202608|LII|FRACT|0|MXXNN|7|1047.77|2.517|0|2.517|0|0|0|0|2.517|0|0|0|0|-0.000926|-0.000002|-0.011983|-0.000029|-0.168228|-0.000404|-0.309778|-0.000744|-1.42563|-0.003423|416.50534|0.456988|0|0|0|2.517|0.228494|116.185936|0||0||||||||2.517|0||||
T|MSFR|202608|LII|FRACT|250|MXXNN|3|985.95|2.286|0|2.286|0|0|0|0|2.286|0|0|0|0|-0.092493|-0.000214|-0.074488|-0.000173|-0.096347|-0.000223|-0.334436|-0.000775|-0.727721|-0.001686|431.684591|0.767791|0|0|0|2.286|0.383895|126.128171|0||0||||||||2.286|0||||
T|MSFR|202608|LILAK|FRACT|0|MXXNN|1|5.49|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|8.245|0.01|0|0|0|0.666|0.005|170|0||0||||||||0.666|0||||
T|MSFR|202608|LIN|FRACT|0|MXXNN|50|6022.86|12.387|0|12.387|0|0|0|0|11.887|0.5|0|0|0|0|0|-0.001672|-0.000003|0.030439|0.000063|0.037586|0.000077|-0.055021|-0.000113|486.374916|0.300982|0.00474|0.00001|0.015747|12.078|0.15191|161.550257|0.309|199|0||||||||12.387|0||||
T|MSFR|202608|LIN|FRACT|250|MXXNN|44|16130.44|33.1|0|33.1|0|0|0|0|33.1|0|0|0|0|0|0|-0.003987|-0.000008|0.032645|0.000067|0.087335|0.000179|0.151168|0.00031|487.462352|0.276052|0|0|0|33.1|0.138026|134.464079|0||0||||||||33.1|0||||
T|MSFR|202608|LINE|FRACT|0|LNNNN|1|23.03|0.555|0|0.555|0|0|0|0|0|0|0|0|0.555|0.02|0.000482|0.11|0.002653|0.12|0.002895|0.12|0.002895|0.27|0.006513|41.455||||||||||||||||||||1|0|0|337117.750112
T|MSFR|202608|LINE|FRACT|0|MXXNN|4|73.98|1.812|0|1.812|0|0|0|0|1.812|0|0|0|0|0|0|0|0|-0.000756|-0.000019|0.006733|0.000165|-0.145331|-0.003557|40.853554|0.050927|0|0|0|1.812|0.025464|187.560706|0||0||||||||1.812|0||||
T|MSFR|202608|LIT|FRACT|0|MXXNN|3|127.56|1.712|0|1.712|0|0|0|0|1.712|0|0|0|0|0|0|0|0|-0.001893|-0.000025|0.001752|0.000023|0.029626|0.000397|74.618218|0.219544|0|0|0|1.712|0.109772|137.40479|0||0||||||||1.712|0||||
T|MSFR|202608|LITE|FRACT|0|MXXNN|14|1608.3|1.847|0|1.847|0|0|0|0|1.847|0|0|0|0|0|0|0.042745|0.000049|0.608695|0.000699|0.066751|0.000077|0.740855|0.00085|871.306722|1.086232|0.000476|0.000001|0.000439|1.847|0.542878|118.107742|0||0||||||||1.847|0||||
T|MSFR|202608|LITE|FRACT|250|MXXNN|18|9144.1|10.497|0|10.497|0|0|0|0|10.497|0|0|0|0|-0.0017|-0.000002|0.101596|0.000117|0.342655|0.000393|-0.627558|-0.00072|-0.286082|-0.000328|871.903008|1.574087|-0.031689|-0.000036|-0.020132|10.497|0.802888|132.532628|0||0||||||||10.497|0||||
T|MSFR|202608|LIVN|FRACT|0|MXXNN|1|28.41|0.358|0|0.358|0|0|0|0|0.358|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|0.32|0.004028|79.435|0.13|0|0|0|0.358|0.065|99|0||0||||||||0.358|0||||
T|MSFR|202608|LKFN|FRACT|0|MXXNN|1|30.64|0.495|0|0.495|0|0|0|0|0.495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.97|0.14|0|0|0|0.495|0.07|120|0||0||||||||0.495|0||||
T|MSFR|202608|LKQ|FRACT|0|MXXNN|7|67.19|2.696|0|2.696|0|0|0|0|2.696|0|0|0|0|0|0|0|0|-0.017088|-0.000685|0.005872|0.000236|-0.009599|-0.000385|24.931233|0.015427|0|0|0|2.696|0.007713|123.470326|0||0||||||||2.696|0||||
T|MSFR|202608|LLY|FRACT|0|LNNNN|6|743.78|0.605|0|0.605|0|0|0|0|0.197|0.284|0.124|0|0|-1.812264|-0.001476|-1.558066|-0.001269|-1.416562|-0.001154|-1.122645|-0.000914|-2.397372|-0.001952|1227.905174||||||||||||||||||||6|0|0|10028.224865
T|MSFR|202608|LLY|FRACT|0|MXXNN|156|17485.64|14.448|0|14.448|0|0|0|0|14.275|0.173|0|0|0|0.015655|0.000013|0.029777|0.000025|0.106301|0.000088|0.082203|0.000068|-0.179066|-0.000148|1210.827887|1.163193|0.001854|0.000002|0.001593|14.448|0.58067|90.311462|0||0||||||||14.448|0||||
T|MSFR|202608|LLY|FRACT|1000|LNNNN|2|2354.05|1.857|0|1.857|0|0|0|0|0.937|0.92|0|0|0|-0.146327|-0.000116|0.190926|0.000151|1.21644|0.000961|1.245444|0.000984|10.433489|0.008245|1265.446179||||||||||||||||||||2|0|0|3720.445269
T|MSFR|202608|LLY|FRACT|1000|LYNNN|1|1185.84|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|-0.01|-0.000008|-0.01|-0.000008|-0.45|-0.00037|0.82|0.000674|1216.635|0.77|0|0|0|0.975|0.385|63|0||0||||||||0.975|0||||
T|MSFR|202608|LLY|FRACT|1000|MXXNN|68|74848.38|61.195|0|61.195|0|0|0|0|59.467|1.728|0|0|0|0.000296|0|-0.016912|-0.000014|-0.075537|-0.000062|-0.192495|-0.000157|-0.982494|-0.000803|1223.644231|1.063145|0.022905|0.000019|0.021545|60.293|0.530295|135.858259|0||0.902|0.16|73||||||61.195|0||||
T|MSFR|202608|LLY|FRACT|250|LNNNN|21|11320.38|9.245|0|9.245|0|0|0|0|5.821|0.85|1.629|0.945|0|-0.969691|-0.000792|-1.247295|-0.001019|-1.708252|-0.001396|1.025841|0.000838|1.398843|0.001143|1223.763466||||||||||||||||||||21|0|0|9028.234549
T|MSFR|202608|LLY|FRACT|250|LYNNN|3|1307.33|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0.127829|0.000101|-0.003798|-0.000003|-0.279884|-0.000221|-1.993023|-0.001572|1.650155|0.001302|1267.564409|1.542112|0|0|0|1.032|0.771056|69.748062|0||0||||||||1.032|0||||
T|MSFR|202608|LLY|FRACT|250|MXXNN|301|171340.97|141.9|0|141.9|0|0|0|0|141.078|0.822|0|0|0|0.000953|0.000001|-0.03439|-0.000028|-0.005203|-0.000004|-0.055546|-0.000046|0.0231|0.000019|1208.025191|1.096679|0.001167|0.000001|0.001064|141.9|0.547756|100.886124|0||0||||||||141.9|0||||
T|MSFR|202608|LLYVA|FRACT|0|MXXNN|1|43.15|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000201|0.32|0.003217|99.48|0.58|0|0|0|0.435|0.29|138|0||0||||||||0.435|0||||
T|MSFR|202608|LLYVK|FRACT|0|MXXNN|3|118.8|1.125|0|1.125|0|0|0|0|1.125|0|0|0|0|0|0|0|0|-0.023867|-0.000226|-0.339138|-0.003208|-0.44296|-0.004189|105.731311|0.266018|0|0|0|1.125|0.133009|114.450667|0||0||||||||1.125|0||||
T|MSFR|202608|LMAT|FRACT|0|MXXNN|5|168.32|2.078|0|2.078|0|0|0|0|2.078|0|0|0|0|0|0|0|0|0|0|0.009398|0.000116|-0.116761|-0.001439|81.129285|0.257512|0|0|0|2.078|0.128756|130.776227|0||0||||||||2.078|0||||
T|MSFR|202608|LMB|FRACT|0|MXXNN|2|59.11|1.418|0|1.418|0|0|0|0|1.418|0|0|0|0|0|0|0|0|-0.004126|-0.000099|-0.004126|-0.000099|-0.127532|-0.00305|41.815716|0.259866|0|0|0|1.418|0.129933|101.574048|0||0||||||||1.418|0||||
T|MSFR|202608|LMBS|FRACT|0|MXXNN|13|298.22|6.011|0|6.011|0|0|0|0|6.011|0|0|0|0|0|0|0|0|0|0|0.000135|0.000003|-0.001943|-0.000039|49.618693|0.011617|0|0|0|6.011|0.005809|128.843121|0||0||||||||6.011|0||||
T|MSFR|202608|LMT|FRACT|0|MXXNN|26|3082.3|5.347|0|5.347|0|0|0|0|5.347|0|0|0|0|0|0|0.00329|0.000006|0.147374|0.000256|-0.00744|-0.000013|-0.448261|-0.000777|576.724229|0.539869|0|0|0|5.347|0.269935|139.011408|0||0||||||||5.347|0||||
T|MSFR|202608|LMT|FRACT|250|MXXNN|38|16026.54|27.604|0|27.604|0|0|0|0|26.703|0.901|0|0|0|0.00354|0.000006|0.017977|0.000031|-0.020747|-0.000036|0.131629|0.000227|0.288044|0.000496|580.851963|0.528439|0.002898|0.000005|0.005484|27.604|0.262771|185.238226|0||0||||||||27.604|0||||
T|MSFR|202608|LNC|FRACT|0|MXXNN|3|96.29|2.097|0|2.097|0|0|0|0|2.097|0|0|0|0|0|0|0|0|-0.015355|-0.000334|-0.033014|-0.000719|-0.015212|-0.000331|45.936497|0.034912|0|0|0|2.097|0.017456|165.687172|0||0||||||||2.097|0||||
T|MSFR|202608|LNG|FRACT|0|MXXNN|72|9342.93|34.147|0|34.147|0|0|0|0|33.647|0.5|0|0|0|-0.002062|-0.000008|-0.010872|-0.00004|-0.006073|-0.000022|-0.012188|-0.000045|-0.14549|-0.000531|273.738268|0.258089|-0.002367|-0.000009|-0.009172|34.147|0.130228|144.607901|0||0||||||||34.147|0||||
T|MSFR|202608|LNG|FRACT|250|MXXNN|8|2121.49|7.545|0|7.545|0|0|0|0|7.545|0|0|0|0|0|0|0|0|0.053781|0.000191|0.236969|0.000842|0.401801|0.001428|281.304282|0.252797|0|0|0|7.545|0.126398|119.886017|0||0||||||||7.545|0||||
T|MSFR|202608|LNT|FRACT|0|MXXNN|15|522.18|7.527|0|7.527|0|0|0|0|7.525|0.002|0|0|0|0|0|0|0|0.000988|0.000014|-0.068102|-0.000981|-0.07563|-0.00109|69.399037|0.050876|-0.000438|-0.000006|-0.008618|7.527|0.025657|143.551348|0||0||||||||7.527|0||||
T|MSFR|202608|LNTH|FRACT|0|MXXNN|2|59.12|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|-0.008299|-0.000082|-0.008299|-0.000082|-0.008299|-0.000082|-0.016804|-0.000165|0.241289|0.002375|101.61518|0.061495|0|0|0|0.582|0.030747|116.257732|0||0||||||||0.582|0||||
T|MSFR|202608|LOAN|FRACT|0|MXXNN|4|8.42|2.067|0|2.067|0|0|0|0|2.067|0|0|0|0|0|0|0|0|0|0|0|0|0.002922|0.000713|4.099139|0.050972|0|0|0|2.067|0.025486|89.46686|0||0||||||||2.067|0||||
T|MSFR|202608|LOAR|FRACT|0|MXXNN|1|23.97|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|0|0|0.02|0.000276|0.44|0.006066|72.535|0.21|0|0|0|0.331|0.105|119|0||0||||||||0.331|0||||
T|MSFR|202608|LOGI|FRACT|0|LNNNN|2|128.75|1.264|0|1.264|0|0|0|0|0.866|0|0|0|0.398|0.02|0.000196|0.016851|0.000165|0.032595|0.00032|0.09557|0.000939|0.019272|0.000189|101.827484||||||||||||||||||||2|0|0|545875.957977
T|MSFR|202608|LOGI|FRACT|0|MXXNN|7|240.55|2.343|0|2.343|0|0|0|0|2.343|0|0|0|0|0|0|0|0|-0.021024|-0.000205|-0.087166|-0.000849|0.048135|0.000469|102.71605|0.094464|0|0|0|2.343|0.047232|45.262484|0||0||||||||2.343|0||||
T|MSFR|202608|LOPE|FRACT|0|MXXNN|3|234.85|1.581|0|1.581|0|0|0|0|1.581|0|0|0|0|0|0|0|0|0.029096|0.000195|-0.087622|-0.000587|-0.401322|-0.00269|149.212495|1.335326|0|0|0|1.581|0.667663|124.860848|0||0||||||||1.581|0||||
T|MSFR|202608|LOW|FRACT|0|MXXNN|74|7211.77|33.48|0|33.48|0|0|0|0|33.116|0.364|0|0|0|-0.000099|0|-0.039444|-0.000183|-0.040376|-0.000187|-0.110752|-0.000514|-0.288564|-0.001339|215.533131|0.255809|-0.002952|-0.000014|-0.011538|33.48|0.129381|134.955048|0||0||||||||33.48|0||||
T|MSFR|202608|LPG|FRACT|0|MXXNN|1|0.09|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|-0.12|-0.002582|46.475|0.19|0|0|0|0.002|0.095|121|0||0||||||||0.002|0||||
T|MSFR|202608|LPL|FRACT|0|MXXNN|1|3.08|0.921|0|0.921|0|0|0|0|0.921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.345|0.01|0|0|0|0.921|0.005|47|0||0||||||||0.921|0||||
T|MSFR|202608|LPLA|FRACT|0|MXXNN|11|1206.75|3.266|0|3.266|0|0|0|0|3.266|0|0|0|0|0|0|0.000153|0|0.001001|0.000003|-0.044636|-0.000121|0.333613|0.000902|369.718184|0.461439|0|0|0|3.266|0.23072|135.20147|0||0||||||||3.266|0||||
T|MSFR|202608|LPLA|FRACT|250|MXXNN|4|1188.12|3.285|0|3.285|0|0|0|0|3.285|0|0|0|0|0|0|0|0|0|0|-0.008904|-0.000025|-0.14646|-0.000405|361.860654|0.360992|0|0|0|3.285|0.180496|121.17382|0||0||||||||3.285|0||||
T|MSFR|202608|LPX|FRACT|0|LNNNN|3|51.87|0.686|0|0.686|0|0|0|0|0.136|0.55|0|0|0|0.134227|0.001777|0.132245|0.001751|0.082332|0.00109|0.02621|0.000347|-0.029913|-0.000396|75.545029||||||||||||||||||||3|0|0|6855.99287
T|MSFR|202608|LPX|FRACT|0|MXXNN|50|1883.03|25.124|0|25.124|0|0|0|0|25.124|0|0|0|0|0.000062|0.000001|-0.011496|-0.000153|-0.01759|-0.000234|-0.015471|-0.000206|-0.00789|-0.000105|75.045651|0.192366|0.000294|0.000004|0.001527|25.124|0.096036|80.031643|0||0||||||||25.124|0||||
T|MSFR|202608|LQD|FRACT|0|MXXNN|7|375.5|3.534|0|3.534|0|0|0|0|3.07|0.464|0|0|0|0|0|-0.002716|-0.000026|-0.00292|-0.000027|0.00206|0.000019|0.033724|0.000317|106.257371|0.01|0|0|0|3.534|0.005|268.578098|0||0||||||||3.534|0||||
T|MSFR|202608|LQDA|FRACT|0|MXXNN|1|19.41|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002001|0.18|0.002001|89.965|0.19|0|0|0|0.216|0.095|167|0||0||||||||0.216|0||||
T|MSFR|202608|LQDH|FRACT|0|LYNNN|4|244.27|2.647|0|2.647|0|0|0|0|2.647|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.302297|0.042085|0|0|0|2.647|0.021043|75.412543|0||0||||||||2.647|0||||
T|MSFR|202608|LQDH|FRACT|0|MXXNN|3|98.76|1.069|0|1.069|0|0|0|0|1.069|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.413559|0.064518|0|0|0|1.069|0.032259|66.063611|0||0||||||||1.069|0||||
T|MSFR|202608|LQDI|FRACT|0|MXXNN|1|19.68|0.762|0|0.762|0|0|0|0|0.762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.865|0.07|0|0|0|0.762|0.035|127|0||0||||||||0.762|0||||
T|MSFR|202608|LQDW|FRACT|0|LNNNN|1|16.37|0.699|0|0.699|0|0|0|0|0.699|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|-0.02|-0.000854|23.415||||||||||||||||||||1|0|0|113
T|MSFR|202608|LQDW|FRACT|0|MXXNN|2|26.27|1.122|0|1.122|0|0|0|0|1.122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.431453|0.03|0|0|0|1.122|0.015|72.604278|0||0||||||||1.122|0||||
T|MSFR|202608|LRCX|FRACT|0|MXXNN|73|8427.76|26.865|0|26.865|0|0|0|0|26.865|0|0|0|0|-0.000676|-0.000002|0.000846|0.000003|0.040246|0.000128|-0.127263|-0.000405|-0.062788|-0.0002|313.895448|0.375664|-0.00053|-0.000002|-0.001411|26.865|0.188097|116.721124|0||0||||||||26.865|0||||
T|MSFR|202608|LRCX|FRACT|250|MXXNN|10|2819|9.217|0|9.217|0|0|0|0|9.217|0|0|0|0|0.000984|0.000003|-0.002952|-0.00001|-0.121906|-0.000398|-0.1777|-0.000581|-0.238024|-0.000778|306.043796|0.392464|-0.015745|-0.000051|-0.040118|9.217|0.204104|138.21482|0||0||||||||9.217|0||||
T|MSFR|202608|LRN|FRACT|0|MXXNN|1|77.42|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|0|0|0|0|0|0|-0.26|-0.003165|-0.32|-0.003896|82.14|0.26|0|0|0|0.944|0.13|108|0||0||||||||0.944|0||||
T|MSFR|202608|LSCC|FRACT|0|MXXNN|4|255.72|1.987|0|1.987|0|0|0|0|1.987|0|0|0|0|0|0|0|0|0.004016|0.000031|-0.005249|-0.000041|0.401339|0.003115|128.856726|0.319612|0|0|0|1.987|0.159806|142.313538|0||0||||||||1.987|0||||
T|MSFR|202608|LSTR|FRACT|0|MXXNN|8|358.26|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|0|0|-0.020508|-0.000114|-0.013161|-0.000073|-0.00493|-0.000027|0.063246|0.000351|180.287085|0.513668|0|0|0|1.99|0.256834|108.244724|0||0||||||||1.99|0||||
T|MSFR|202608|LTPZ|FRACT|0|LYNNN|2|45.22|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0.004942|0.000103|0.007413|0.000155|0.007413|0.000155|0.004942|0.000103|0.002471|0.000052|47.761235|0.022471|0.022471|0.00047|1|0|||0.947|86.752904|0||||||||0.947|0||||
T|MSFR|202608|LTPZ|FRACT|0|MXXNN|2|94.64|1.972|0|1.972|0|0|0|0|1.972|0|0|0|0|0|0|0|0|0|0|0.01002|0.000209|-0.004949|-0.000103|48.006511|0.02503|0|0|0|1.972|0.012515|90.03854|0||0||||||||1.972|0||||
T|MSFR|202608|LUCK|FRACT|0|MXXNN|4|7.74|1.166|0|1.166|0|0|0|0|1.166|0|0|0|0|0|0|0|0|-0.007341|-0.001103|-0.007281|-0.001094|-0.009057|-0.001361|6.6553|0.035849|0.001835|0.000276|0.051196|1.166|0.017007|78.90566|0||0||||||||1.166|0||||
T|MSFR|202608|LULU|FRACT|0|MXXNN|9|513.63|4.207|0|4.207|0|0|0|0|4.207|0|0|0|0|0|0|-0.011814|-0.000097|-0.00865|-0.000071|0.050956|0.000417|0.103908|0.000851|122.134314|0.088239|0|0|0|4.207|0.044119|144.448063|0||0||||||||4.207|0||||
T|MSFR|202608|LUMN|FRACT|0|MXXNN|9|34.22|5.37|0|5.37|0|0|0|0|4.722|0.648|0|0|0|0|0|0|0|-0.006261|-0.000982|-0.006261|-0.000982|0.007609|0.001193|6.377074|0.01|0|0|0|5.37|0.005|432.656238|0||0||||||||5.37|0||||
T|MSFR|202608|LUV|FRACT|0|MXXNN|18|398.28|8.903|0|8.903|0|0|0|0|8.31|0.593|0|0|0|0|0|0.000461|0.00001|0.011278|0.000252|0.028119|0.000628|-0.011815|-0.000264|44.744326|0.016598|0|0|0|8.903|0.008299|251.087948|0||0||||||||8.903|0||||
T|MSFR|202608|LVHD|FRACT|0|LYNNN|1|7.72|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000448|44.62|0.02|0|0|0|0.173|0.01|119|0||0||||||||0.173|0||||
T|MSFR|202608|LVHD|FRACT|0|MXXNN|5|106.28|2.395|0|2.395|0|0|0|0|2.395|0|0|0|0|0|0|-0.000025|-0.000001|0.01595|0.000359|0.03509|0.00079|0.118944|0.002679|44.403257|0.057712|0|0|0|2.395|0.028856|59.260125|0||0||||||||2.395|0||||
T|MSFR|202608|LVS|FRACT|0|MXXNN|9|175.87|3.818|0|3.818|0|0|0|0|3.818|0|0|0|0|0|0|-0.00358|-0.000078|-0.004686|-0.000102|0.004982|0.000108|-0.013633|-0.000296|46.069552|0.012619|0.006812|0.000148|0.539851|2.951|0.006694|147.774653|0||0.867|0.01|112||||||3.818|0||||
T|MSFR|202608|LW|FRACT|0|MXXNN|16|375.46|6.958|0|6.958|0|0|0|0|6.958|0|0|0|0|0|0|-0.002538|-0.000047|-0.000157|-0.000003|0.029876|0.000553|0.061601|0.001141|53.987717|0.05427|0|0|0|6.958|0.027135|121.751796|0||0||||||||6.958|0||||
T|MSFR|202608|LXP|FRACT|0|MXXNN|1|2.43|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000165|0.1|0.001645|60.78|0.04|-0.01|-0.000165|-0.25|0.04|0.025|93|0||0||||||||0.04|0||||
T|MSFR|202608|LYB|FRACT|0|MXXNN|17|429.29|6.699|0|6.699|0|0|0|0|6.699|0|0|0|0|0|0|-0.002997|-0.000047|-0.024802|-0.000387|-0.015826|-0.000247|-0.091084|-0.001421|64.100175|0.034753|0.000403|0.000006|0.011597|6.609|0.017409|154.24164|0.09|229|0||||||||6.699|0||||
T|MSFR|202608|LYEL|FRACT|0|MXXNN|1|13.66|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.009843|15.24|0.12|0|0|0|0.9|0.06|70|0||0||||||||0.9|0||||
T|MSFR|202608|LYFT|FRACT|0|MXXNN|2|10.8|0.615|0|0.615|0|0|0|0|0.615|0|0|0|0|0|0|0|0|0|0|-0.007642|-0.000435|0.029431|0.001675|17.572886|0.01|0|0|0|0.615|0.005|106.853659|0||0||||||||0.615|0||||
T|MSFR|202608|LYG|FRACT|0|LYNNN|1|4.38|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|6.265|0.01|0|0|0|0.7|0.005|79|0||0||||||||0.7|0||||
T|MSFR|202608|LYG|FRACT|0|MXXNN|4|16.39|2.686|0|2.686|0|0|0|0|2.686|0|0|0|0|0|0|0|0|0.005294|0.000867|0.005294|0.000867|-0.00487|-0.000798|6.105447|0.01|0|0|0|2.686|0.005|101.134028|0||0||||||||2.686|0||||
T|MSFR|202608|LYTS|FRACT|0|MXXNN|1|7.56|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|-0.07|-0.003142|-0.07|-0.003142|-0.07|-0.003142|0.32|0.014363|0.36|0.016158|22.28|0.2|-0.07|-0.003142|-0.35|0.341|0.135|94|0||0||||||||0.341|0||||
T|MSFR|202608|LYV|FRACT|0|MXXNN|24|2047.78|11.169|0|11.169|0|0|0|0|11.169|0|0|0|0|0.00298|0.000016|0.002993|0.000016|-0.020248|-0.00011|-0.035574|-0.000194|-0.048169|-0.000263|183.440084|0.190452|0.00298|0.000016|0.015645|11.169|0.093736|117.232966|0||0||||||||11.169|0||||
T|MSFR|202608|LZB|FRACT|0|MXXNN|1|14.94|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|0|0|0|0|0|0|0.04|0.001186|0.67|0.019864|33.73|0.18|0|0|0|0.444|0.09|102|0||0||||||||0.444|0||||
T|MSFR|202608|M|FRACT|0|MXXNN|4|30.7|1.302|0|1.302|0|0|0|0|1.302|0|0|0|0|0|0|0|0|0.015361|0.000651|0.023041|0.000977|-0.063011|-0.002672|23.585061|0.01|0|0|0|1.302|0.005|103.950845|0||0||||||||1.302|0||||
T|MSFR|202608|MA|FRACT|0|LNNNN|7|592.34|0.994|0|0.994|0|0|0|0|0.577|0|0.027|0.323|0.067|0.514799|0.000864|0.913964|0.001534|0.755765|0.001269|-2.613149|-0.004387|-2.413078|-0.004051|595.691449||||||||||||||||||||7|0|0|195956.269638
T|MSFR|202608|MA|FRACT|0|LYNNN|1|133.57|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|0|0|-0.17|-0.000293|-0.45|-0.000775|-1.75|-0.003013|580.855|0.27|0|0|0|0.23|0.135|70|0||0||||||||0.23|0||||
T|MSFR|202608|MA|FRACT|0|MXXNN|125|12311.73|21.284|0|21.284|0|0|0|0|21.284|0|0|0|0|-0.000978|-0.000002|0.004841|0.000008|0.043906|0.000076|0.16881|0.000292|0.325584|0.000563|578.580951|0.2619|0.001256|0.000002|0.004795|21.284|0.130322|99.045151|0||0||||||||21.284|0||||
T|MSFR|202608|MA|FRACT|250|LNNNN|2|608.71|1.018|0|1.018|0|0|0|0|0.479|0.539|0|0|0|-0.04001|-0.000067|-0.115295|-0.000193|-0.10001|-0.000167|-0.226464|-0.000379|-1.178232|-0.001971|597.845575||||||||||||||||||||2|0|0|4730.388383
T|MSFR|202608|MA|FRACT|250|LNYNN|1|533.02|0.919|0|0.919|0|0|0|0|0|0|0|0.919|0|0|0|0|0|0|0|-1.5|-0.002585|0|0|580.235|0.53|-3.46|-0.005963|-6.528302|0.919|1.995|37489.070683|0||0||||||||0.919|0|1|0|0|37489.070683
T|MSFR|202608|MA|FRACT|250|MXXNN|56|21791.54|37.752|0|37.752|0|0|0|0|37.158|0.594|0|0|0|0.003144|0.000005|0.005447|0.000009|-0.019908|-0.000034|0.053572|0.000093|0.134785|0.000233|577.366133|0.274854|-0.001639|-0.000003|-0.005963|37.752|0.138246|129.321122|0||0||||||||37.752|0||||
T|MSFR|202608|MAA|FRACT|0|MXXNN|17|951.82|7.189|0|7.189|0|0|0|0|7.189|0|0|0|0|-0.000217|-0.000002|-0.007157|-0.000054|0.001064|0.000008|0.003529|0.000027|-0.00432|-0.000033|132.474005|0.150174|-0.000217|-0.000002|-0.001445|7.189|0.075195|131.304215|0||0||||||||7.189|0||||
T|MSFR|202608|MAC|FRACT|0|MXXNN|2|34.27|1.361|0|1.361|0|0|0|0|1.361|0|0|0|0|0|0|0|0|0|0|-0.006289|-0.00025|-0.006289|-0.00025|25.188828|0.023711|0|0|0|1.361|0.011855|112.509184|0||0||||||||1.361|0||||
T|MSFR|202608|MAGN|FRACT|0|MXXNN|1|8.6|0.661|0|0.661|0|0|0|0|0.661|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002302|-0.04|-0.00307|13.03|0.04|0|0|0|0.661|0.02|112|0||0||||||||0.661|0||||
T|MSFR|202608|MAGS|FRACT|0|MXXNN|2|67.03|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.0128|-0.000191|0.0128|0.000191|0.0088|0.000131|-0.0896|-0.001337|67.0302|0.01|0.0072|0.000107|0.72|0.64|0.005|168|0||0.36|0.005|109||||||1|0||||
T|MSFR|202608|MAGY|FRACT|0|LNNNN|1|27.13|0.648|0|0.648|0|0|0|0|0|0|0|0|0.648|-0.03|-0.000717|-0.03|-0.000717|-0.03|-0.000717|-0.03|-0.000717|0.03|0.000717|41.82||||||||||||||||||||1|0|0|835464
T|MSFR|202608|MAGY|FRACT|0|LYNNN|10|117.9|2.834|0|2.834|0|0|0|0|2.834|0|0|0|0|0|0|0|0|0|0|-0.045321|-0.001088|-0.05151|-0.001237|41.650729|0.098896|0|0|0|2.834|0.049448|80.945307|0||0||||||||2.834|0||||
T|MSFR|202608|MAGY|FRACT|0|MXXNN|27|442.62|10.604|0|10.604|0|0|0|0|10.604|0|0|0|0|0.000266|0.000006|0.000266|0.000006|0.000891|0.000021|-0.005923|-0.000142|0.006991|0.000167|41.784482|0.0865|0.000266|0.000006|0.003074|10.604|0.043117|70.036873|0||0||||||||10.604|0||||
T|MSFR|202608|MAIN|FRACT|0|LNNNN|10|293.55|5.034|0|5.034|0|0|0|0|1.126|0|0.887|2.159|0.862|-0.01503|-0.000258|-0.009744|-0.000167|-0.006738|-0.000116|-0.003284|-0.000056|0.012338|0.000212|58.29465||||||||||||||||||||10|0|0|339748.505481
T|MSFR|202608|MAIN|FRACT|0|LNYNN|2|61.88|1.06|0|1.06|0|0|0|0|1.06|0|0|0|0|-0.00717|-0.000123|-0.00717|-0.000123|-0.019434|-0.000333|0.035849|0.000614|-0.313585|-0.005369|58.407547|0.239245|0.056226|0.000963|0.235016|1.06|0.091509|78.90566|0||0||||||||1.06|0|2|0|0|78.90566
T|MSFR|202608|MAIN|FRACT|0|LYNNN|34|776.24|13.325|0|13.325|0|0|0|0|13.325|0|0|0|0|0|0|0.000311|0.000005|-0.001311|-0.000022|0.020707|0.000355|0.057659|0.000989|58.288568|0.068179|0|0|0|13.325|0.034089|76.210807|0||0||||||||13.325|0||||
T|MSFR|202608|MAIN|FRACT|0|MXXNN|147|2945.73|50.673|0|50.673|0|0|0|0|50.673|0|0|0|0|0|0|-0.000537|-0.000009|-0.001715|-0.000029|-0.000473|-0.000008|0.011468|0.000197|58.167892|0.071548|0.001315|0.000023|0.018372|50.25|0.035791|57.153194|0||0.423|0.045|102||||||50.673|0||||
T|MSFR|202608|MAN|FRACT|0|MXXNN|2|45.96|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0|0|-0.002028|-0.000035|-0.002028|-0.000035|0.003917|0.000068|-0.077697|-0.001349|57.593949|0.145945|0|0|0|0.799|0.072972|71.09637|0||0||||||||0.799|0||||
T|MSFR|202608|MANE|FRACT|0|MXXNN|4|247.68|2.377|0|2.377|0|0|0|0|2.377|0|0|0|0|0|0|-0.003803|-0.000036|-0.02955|-0.000283|-0.040362|-0.000386|-0.036576|-0.00035|104.452255|0.510972|0|0|0|2.377|0.255486|130.266723|0||0||||||||2.377|0||||
T|MSFR|202608|MANH|FRACT|0|MXXNN|4|362.08|1.738|0|1.738|0|0|0|0|1.738|0|0|0|0|0|0|0.004281|0.00002|0.020725|0.000099|0.090961|0.000436|1.310967|0.006277|208.844606|1.025311|0|0|0|1.738|0.512655|120.358458|0||0||||||||1.738|0||||
T|MSFR|202608|MAR|FRACT|0|MXXNN|17|1439.45|4.039|0|4.039|0|0|0|0|4.039|0|0|0|0|0|0|-0.000644|-0.000002|0.008807|0.000025|0.096068|0.000269|0.159235|0.000447|356.492523|0.210131|0.011409|0.000032|0.054294|4.039|0.099361|133.719485|0||0||||||||4.039|0||||
T|MSFR|202608|MAR|FRACT|250|MXXNN|6|1691.48|4.743|0|4.743|0|0|0|0|4.743|0|0|0|0|0|0|0|0|0.056433|0.000158|0.119192|0.000334|0.304423|0.000853|356.75974|0.264447|0|0|0|4.743|0.132223|134.500738|0||0||||||||4.743|0||||
T|MSFR|202608|MARO|FRACT|0|LNNNN|3|9.59|2.275|0|2.275|0|0|0|0|0.859|0|0|1.416|0|0.00524|0.001246|-0.010136|-0.002411|-0.0316|-0.007518|-0.026976|-0.006417|0.000303|0.000072|4.203481||||||||||||||||||||3|0|0|102238.605509
T|MSFR|202608|MARO|FRACT|0|LYNNN|14|29.97|6.906|0|6.906|0|0|0|0|6.906|0|0|0|0|0|0|0.000182|0.000042|0.000191|0.000044|0.001971|0.000454|0.002201|0.000507|4.345144|0.010882|0|0|0|6.906|0.005441|80.771358|0||0||||||||6.906|0||||
T|MSFR|202608|MARO|FRACT|0|MXXNN|23|42.76|10.109|0|10.109|0|0|0|0|10.109|0|0|0|0|0|0|0|0|-0.001268|-0.000299|-0.002105|-0.000497|0.000467|0.00011|4.235287|0.010346|0|0|0|10.109|0.005173|68.244139|0||0||||||||10.109|0||||
T|MSFR|202608|MARPS|FRACT|0|MXXNN|2|2.62|0.566|0|0.566|0|0|0|0|0.566|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.710866|0.149823|0|0|0|0.566|0.074912|83.378092|0||0||||||||0.566|0||||
T|MSFR|202608|MAS|FRACT|0|MXXNN|9|379.88|5.095|0|5.095|0|0|0|0|5.095|0|0|0|0|0.001021|0.000014|0.002041|0.000027|-0.010155|-0.000136|0.024408|0.000327|0.075494|0.001012|74.597559|0.077081|0|0|0|5.095|0.038541|126.670265|0||0||||||||5.095|0||||
T|MSFR|202608|MAT|FRACT|0|MXXNN|1|9.99|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002673|14.965|0.01|0|0|0|0.668|0.005|215|0||0||||||||0.668|0||||
T|MSFR|202608|MATV|FRACT|0|MXXNN|3|19.01|1.414|0|1.414|0|0|0|0|1.414|0|0|0|0|0|0|-0.007808|-0.00058|-0.007808|-0.00058|-0.001443|-0.000107|-0.027313|-0.002027|13.471726|0.059293|0.002928|0.000217|0.04938|1.414|0.028182|72.809052|0||0||||||||1.414|0||||
T|MSFR|202608|MAXI|FRACT|0|LNNNN|1|3.57|0.265|0|0.265|0|0|0|0|0|0|0|0.265|0|-0.04|-0.002973|-0.03|-0.00223|0.02|0.001486|-0.11|-0.008175|0.13|0.009662|13.455||||||||||||||||||||1|0|0|140348
T|MSFR|202608|MAXI|FRACT|0|LNYNN|1|1.23|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|0.12|0.009098|0.13|0.009856|0.13|0.009856|0.01|0.000758|-0.11|-0.00834|13.19|0.22|0.12|0.009098|0.545455|0.094|0.05|116|0||0||||||||0.094|0|1|0|0|116
T|MSFR|202608|MAXI|FRACT|0|LYNNN|4|15.09|1.453|0|1.453|0|0|0|0|1.453|0|0|0|0|0|0|0|0|-0.017922|-0.001716|-0.017922|-0.001716|0|0|10.441191|0.107392|0|0|0|1.453|0.053696|78.220922|0||0||||||||1.453|0||||
T|MSFR|202608|MAXI|FRACT|0|MXXNN|5|26.71|2.384|0|2.384|0|0|0|0|2.384|0|0|0|0|0|0|0|0|-0.003918|-0.000348|-0.000361|-0.000032|0.020482|0.001821|11.245841|0.088033|0|0|0|2.384|0.044016|77.88255|0||0||||||||2.384|0||||
T|MSFR|202608|MBB|FRACT|0|LNNNN|1|71.86|0.77|0|0.77|0|0|0|0|0|0|0|0.77|0|-0.01|-0.000107|-0.01|-0.000107|0.01|0.000107|0.02|0.000214|0.02|0.000214|93.325||||||||||||||||||||1|0|0|87837
T|MSFR|202608|MBB|FRACT|0|LYNNN|2|15.53|0.167|0|0.167|0|0|0|0|0.167|0|0|0|0|0|0|0|0|0|0|-0.001677|-0.000018|-0.038323|-0.000412|92.992545|0.01|0|0|0|0.167|0.005|76.526946|0||0||||||||0.167|0||||
T|MSFR|202608|MBB|FRACT|0|MXXNN|23|1001.54|10.733|0|10.733|0|0|0|0|10.733|0|0|0|0|0|0|0.000143|0.000002|-0.000145|-0.000002|0.000712|0.000008|-0.000293|-0.000003|93.319469|0.01|0|0|0|10.733|0.005|129.140315|0||0||||||||10.733|0||||
T|MSFR|202608|MBC|FRACT|0|MXXNN|1|2.1|0.234|0|0.234|0|0|0|0|0.234|0|0|0|0|0|0|0|0|-0.02|-0.002226|0|0|-0.02|-0.002226|8.985|0.01|-0.04|-0.004452|-4|0.234|0.025|192|0||0||||||||0.234|0||||
T|MSFR|202608|MBGL|FRACT|0|MXXNN|2|36.35|1.83|0|1.83|0|0|0|0|1.83|0|0|0|0|0|0|0|0|0.19623|0.00985|0.17418|0.008743|0.017295|0.000868|19.92127|0.118115|0|0|0|1.83|0.059057|97.336066|0||0||||||||1.83|0||||
T|MSFR|202608|MBINN|FRACT|0|MXXNN|1|14.64|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005497|20.01|0.12|0|0|0|0.734|0.06|166|0||0||||||||0.734|0||||
T|MSFR|202608|MBOT|FRACT|0|MXXNN|2|0.92|0.541|0|0.541|0|0|0|0|0.541|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.709085|0.01|0|0|0|0.541|0.005|18.410351|0||0||||||||0.541|0||||
T|MSFR|202608|MC|FRACT|0|MXXNN|5|126.23|1.843|0|1.843|0|0|0|0|1.843|0|0|0|0|0|0|0|0|0|0|-0.002002|-0.000029|-0.047179|-0.000688|68.553432|0.122534|0|0|0|1.843|0.061267|103.184482|0||0||||||||1.843|0||||
T|MSFR|202608|MCD|FRACT|0|LNNNN|1|172.72|0.635|0|0.635|0|0|0|0|0.635|0|0|0|0|-0.08|-0.000294|0.06|0.000221|0.03|0.00011|0.79|0.002905|1.69|0.006215|271.91||||||||||||||||||||1|0|0|37.117758
T|MSFR|202608|MCD|FRACT|0|MXXNN|175|21166.47|78.455|0|78.455|0|0|0|0|78.013|0.442|0|0|0|-0.001837|-0.000007|0.001333|0.000005|-0.010202|-0.000038|-0.008095|-0.00003|-0.061047|-0.000226|269.842257|0.102002|-0.004275|-0.000016|-0.041907|78.013|0.053468|129.201531|0||0.442|0.005|1809||||||78.455|0||||
T|MSFR|202608|MCD|FRACT|250|LNYNN|1|266.67|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0|0|0|0|-0.01|-0.000036|0.04|0.000145|-0.16|-0.000581|275.2|0.06|0|0|0|0.969|0.03|80|0||0||||||||0.969|0|1|0|0|80
T|MSFR|202608|MCD|FRACT|250|MXXNN|11|2850.32|10.62|0|10.62|0|0|0|0|10.62|0|0|0|0|0|0|0.011616|0.000043|0.082381|0.000307|-0.002081|-0.000008|-0.111307|-0.000415|268.444951|0.106358|0.011818|0.000044|0.111118|10.62|0.04727|123.026365|0||0||||||||10.62|0||||
T|MSFR|202608|MCHI|FRACT|0|LYNNN|4|92.79|1.667|0|1.667|0|0|0|0|1.667|0|0|0|0|0|0|0|0|0|0|0.009022|0.000162|-0.017732|-0.000319|55.669865|0.01|0|0|0|1.667|0.005|80.008998|0||0||||||||1.667|0||||
T|MSFR|202608|MCHI|FRACT|0|MXXNN|18|547.34|9.939|0|9.939|0|0|0|0|9.939|0|0|0|0|0|0|0.000672|0.000012|-0.006572|-0.000119|-0.004793|-0.000087|-0.013937|-0.000253|55.074913|0.01|0|0|0|9.939|0.005|95.330416|0||0||||||||9.939|0||||
T|MSFR|202608|MCHP|FRACT|0|MXXNN|25|704.69|9.331|0|9.331|0|0|0|0|9.331|0|0|0|0|-0.000696|-0.000009|0.000055|0.000001|-0.022245|-0.000294|-0.034672|-0.000459|-0.01825|-0.000242|75.540828|0.039889|0.000903|0.000012|0.022649|9.331|0.019493|121.131176|0||0||||||||9.331|0||||
T|MSFR|202608|MCI|FRACT|0|LYNNN|2|16.79|1.01|0|1.01|0|0|0|0|1.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.67|0.091446|0|0|0|1.01|0.045723|61.924752|0||0||||||||1.01|0||||
T|MSFR|202608|MCI|FRACT|0|MXXNN|1|2.56|0.14|0|0.14|0|0|0|0|0.14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.34|0.14|0|0|0|0.14|0.07|51|0||0||||||||0.14|0||||
T|MSFR|202608|MCK|FRACT|0|MXXNN|25|2600.82|2.982|0|2.982|0|0|0|0|2.982|0|0|0|0|0|0|0.000966|0.000001|-0.160976|-0.000184|0.16549|0.00019|0.345862|0.000396|872.813771|1.283679|0|0|0|2.982|0.641839|135.52884|0||0||||||||2.982|0||||
T|MSFR|202608|MCK|FRACT|250|MXXNN|57|29840.62|34.039|0|34.039|0|0|0|0|34.039|0|0|0|0|-0.001704|-0.000002|-0.016749|-0.000019|0.036825|0.000042|0.105004|0.00012|0.364055|0.000415|877.174089|1.028466|0.015102|0.000017|0.014684|34.039|0.506682|127.219102|0||0||||||||34.039|0||||
T|MSFR|202608|MCN|FRACT|0|LNYNN|1|0.19|0.034|0|0.034|0|0|0|0|0|0|0|0|0.034|0.01|0.001783|0.01|0.001783|-0.01|-0.001783|-0.01|-0.001783|0|0|5.61|0.02|0|0|0|0.034|0.01|4874638|0||0||||||||0.034|0|1|0|0|4874638
T|MSFR|202608|MCN|FRACT|0|LYNNN|2|6.79|1.202|0|1.202|0|0|0|0|1.202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.652937|0.014126|0|0|0|1.202|0.007063|117.888519|0||0||||||||1.202|0||||
T|MSFR|202608|MCN|FRACT|0|MXXNN|5|12.81|2.265|0|2.265|0|0|0|0|2.265|0|0|0|0|0|0|0|0|0|0|0|0|-0.00257|-0.000453|5.666236|0.017921|0|0|0|2.265|0.00896|145.881678|0||0||||||||2.265|0||||
T|MSFR|202608|MCO|FRACT|0|MXXNN|24|2831.12|5.732|0|5.732|0|0|0|0|5.732|0|0|0|0|0|0|0.0209|0.000042|-0.001017|-0.000002|-0.240844|-0.000487|0.038946|0.000079|494.136455|0.441465|0|0|0|5.732|0.220733|128.754361|0||0||||||||5.732|0||||
T|MSFR|202608|MCO|FRACT|250|MXXNN|5|1919.82|3.924|0|3.924|0|0|0|0|3.924|0|0|0|0|0|0|-0.073629|-0.00015|-0.017238|-0.000035|0.461817|0.000943|0.691552|0.001413|489.503944|0.508652|0|0|0|3.924|0.254326|154.59633|0||0||||||||3.924|0||||
T|MSFR|202608|MCRB|FRACT|0|MXXNN|2|4.69|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004233|4.725|0.07|0|0|0|1|0.035|27.5|0||0||||||||1|0||||
T|MSFR|202608|MDB|FRACT|0|MXXNN|19|1923.64|4.853|0|4.853|0|0|0|0|4.853|0|0|0|0|0|0|-0.016934|-0.000043|0.126952|0.00032|0.159178|0.000401|0.606862|0.001529|396.79245|0.821376|-0.025759|-0.000065|-0.031361|4.853|0.423568|132.201113|0||0||||||||4.853|0||||
T|MSFR|202608|MDB|FRACT|250|MXXNN|13|4603.25|10.693|0|10.693|0|0|0|0|10.693|0|0|0|0|0|0|0|0|-0.115001|-0.000267|-0.088507|-0.000205|-0.725132|-0.001683|430.865037|0.745452|0|0|0|10.693|0.372726|121.790517|0||0||||||||10.693|0||||
T|MSFR|202608|MDGL|FRACT|0|MXXNN|1|148.06|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|0|0|0|0|0|0|-0.64|-0.001216|2.28|0.004332|526.31|2.54|0|0|0|0.282|1.27|110|0||0||||||||0.282|0||||
T|MSFR|202608|MDIV|FRACT|0|LYNNN|1|1.1|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|-0.01|-0.00059|0|0|0|0|16.945|0.05|0|0|0|0.065|0.025|64|0||0||||||||0.065|0||||
T|MSFR|202608|MDIV|FRACT|0|MXXNN|2|0.25|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.740333|0.038|0|0|0|0.015|0.019|114.4|0||0||||||||0.015|0||||
T|MSFR|202608|MDLN|FRACT|0|MXXNN|6|94.69|2.694|0|2.694|0|0|0|0|2.694|0|0|0|0|0|0|0|0|0.024659|0.000701|0.07663|0.002179|0.057617|0.001639|35.160705|0.02297|0|0|0|2.694|0.011485|98.47513|0||0||||||||2.694|0||||
T|MSFR|202608|MDLZ|FRACT|0|LNNNN|1|46.05|0.703|0|0.703|0|0|0|0|0|0.703|0|0|0|0.01|0.000153|0.02|0.000305|-0.02|-0.000305|-0.07|-0.001069|-0.58|-0.008857|65.485||||||||||||||||||||1|0|0|1741.416748
T|MSFR|202608|MDLZ|FRACT|0|MXXNN|74|2025.81|32.275|0|32.275|0|0|0|0|32.275|0|0|0|0|-0.000711|-0.000011|-0.000049|-0.000001|-0.000262|-0.000004|-0.002661|-0.000042|0.005207|0.000083|62.774414|0.014561|0.000322|0.000005|0.022087|31.405|0.007427|121.038019|0.524|101|0.346|0.01|191||||||32.275|0||||
T|MSFR|202608|MDT|FRACT|0|MXXNN|91|4257.87|47.07|0|47.07|0|0|0|0|46.57|0.5|0|0|0|0.000453|0.000005|0.002281|0.000025|0.011334|0.000125|-0.011145|-0.000123|-0.014058|-0.000155|90.470608|0.02472|-0.000295|-0.000003|-0.011946|47.07|0.012508|145.709412|0||0||||||||47.07|0||||
T|MSFR|202608|MDY|FRACT|0|MXXNN|2|241.77|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|-0.001754|-0.000002|0.03693|0.000052|0.187281|0.000265|-0.341053|-0.000482|706.967237|0.053947|0|0|0|0.342|0.026974|167.421053|0||0||||||||0.342|0||||
T|MSFR|202608|MDY|FRACT|250|MXXNN|2|702.29|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.005|0.000007|0.135|0.000192|-0.04|-0.000057|0.71|0.001011|702.34|0.11|0|0|0|1|0.055|129.5|0||0||||||||1|0||||
T|MSFR|202608|MDYG|FRACT|0|MXXNN|1|87.66|0.797|0|0.797|0|0|0|0|0.797|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001091|110.035|0.09|0|0|0|0.797|0.045|104|0||0||||||||0.797|0||||
T|MSFR|202608|MDYV|FRACT|0|MXXNN|3|208.25|2.17|0|2.17|0|0|0|0|2.17|0|0|0|0|0|0|0.003539|0.000037|0.003539|0.000037|-0.020166|-0.00021|-0.038074|-0.000397|96.017014|0.099005|0|0|0|2.17|0.049502|77.141014|0||0||||||||2.17|0||||
T|MSFR|202608|MEAR|FRACT|0|MXXNN|3|77.14|1.538|0|1.538|0|0|0|0|1.538|0|0|0|0|0|0|0|0|0|0|-0.004577|-0.000091|-0.004577|-0.000091|50.178865|0.039629|0|0|0|1.538|0.019815|96.306892|0||0||||||||1.538|0||||
T|MSFR|202608|MED|FRACT|0|LNNNN|1|1.79|0.148|0|0.148|0|0|0|0|0|0|0|0|0.148|-0.1|-0.008333|-0.09|-0.0075|-0.09|-0.0075|-0.04|-0.003333|-0.16|-0.013333|12||||||||||||||||||||1|0|0|1691094.472375
T|MSFR|202608|MED|FRACT|0|LYNNN|1|7.97|0.654|0|0.654|0|0|0|0|0.654|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.21|0.04|0|0|0|0.654|0.02|66|0||0||||||||0.654|0||||
T|MSFR|202608|MED|FRACT|0|MXXNN|3|15.02|1.308|0|1.308|0|0|0|0|1.308|0|0|0|0|0|0|0|0|0|0|-0.021445|-0.001864|-0.028761|-0.0025|11.505799|0.041965|0|0|0|1.308|0.020982|108.217125|0||0||||||||1.308|0||||
T|MSFR|202608|MEDP|FRACT|0|MXXNN|2|299.16|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0|0|0|0|0|0|-0.095289|-0.000159|1.266407|0.002113|599.243912|4.220519|0|0|0|0.501|2.110259|174.60479|0||0||||||||0.501|0||||
T|MSFR|202608|MEDP|FRACT|250|MXXNN|6|2645.29|4.386|0|4.386|0|0|0|0|4.386|0|0|0|0|0|0|0|0|0.004414|0.000007|-0.224268|-0.000371|-0.121726|-0.000202|604.003524|1.762465|0.000948|0.000002|0.000538|4.386|0.880758|122.803922|0||0||||||||4.386|0||||
T|MSFR|202608|MEGI|FRACT|0|LYNNN|1|5.37|0.353|0|0.353|0|0|0|0|0.353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.225|0.05|0|0|0|0.353|0.025|67|0||0||||||||0.353|0||||
T|MSFR|202608|MEGI|FRACT|0|MXXNN|13|88.57|5.927|0|5.927|0|0|0|0|5.927|0|0|0|0|0|0|0|0|0|0|-0.000844|-0.000056|-0.033685|-0.002249|14.97613|0.064019|0.001006|0.000067|0.015707|5.927|0.031507|159.240763|0||0||||||||5.927|0||||
T|MSFR|202608|MELI|FRACT|0|MXXNN|8|492.08|0.257|0|0.257|0|0|0|0|0.227|0.03|0|0|0|0|0|-0.048988|-0.000026|0.08856|0.000046|-0.08428|-0.000044|-0.008366|-0.000004|1915.589553|1.792802|0|0|0|0.257|0.896401|377.525292|0||0||||||||0.257|0||||
T|MSFR|202608|MELI|FRACT|1000|MXXNN|13|19074.77|10.054|0|10.054|0|0|0|0|10.054|0|0|0|0|0|0|-0.018483|-0.00001|0.205139|0.000108|-1.632742|-0.00086|-0.510501|-0.000269|1898.390661|2.316447|0|0|0|10.054|1.158224|126.954545|0||0||||||||10.054|0||||
T|MSFR|202608|MELI|FRACT|250|MXXNN|12|7627.53|4.039|0|4.039|0|0|0|0|4.039|0|0|0|0|0|0|0.004194|0.000002|0.794377|0.00042|0.740926|0.000392|2.958217|0.001566|1889.375353|1.809973|0|0|0|4.039|0.904986|132.570191|0||0||||||||4.039|0||||
T|MSFR|202608|MET|FRACT|0|MXXNN|28|1242.95|12.878|0|12.878|0|0|0|0|12.878|0|0|0|0|0|0|-0.008513|-0.000088|-0.002109|-0.000022|-0.002488|-0.000026|0.000568|0.000006|96.542843|0.051528|0.000224|0.000002|0.004355|12.878|0.025652|130.729383|0||0||||||||12.878|0||||
T|MSFR|202608|MET-A|FRACT|0|MXXNN|1|12.99|0.619|0|0.619|0|0|0|0|0.619|0|0|0|0|0|0|0|0|0|0|0.03|0.001418|0.03|0.001418|21.16|0.34|0|0|0|0.619|0.17|18|0||0||||||||0.619|0||||
T|MSFR|202608|META|FRACT|0|MXXNN|191|14696.2|25.617|0|25.617|0|0|0|0|25.617|0|0|0|0|0.000378|0.000001|-0.01023|-0.000018|-0.116852|-0.000204|-0.203645|-0.000355|-0.436361|-0.000761|573.779687|0.180624|0.001807|0.000003|0.010002|25.241|0.091032|144.85583|0.275|146|0.101|0.072723|155.693069||||||25.617|0||||
T|MSFR|202608|META|FRACT|250|MXXNN|105|42097.81|73.543|0|73.543|0|0|0|0|72.685|0.858|0|0|0|0.001775|0.000003|0.01097|0.000019|-0.029163|-0.000051|-0.004341|-0.000008|-0.140537|-0.000245|572.515426|0.181964|-0.000876|-0.000002|-0.004815|72.702|0.093403|152.605293|0||0.841|0.08|126||||||73.543|0||||
T|MSFR|202608|METV|FRACT|0|LYNNN|3|30.41|1.551|0|1.551|0|0|0|0|1.551|0|0|0|0|0|0|0|0|0|0|0|0|0.005803|0.000296|19.624778|0.030986|0|0|0|1.551|0.015493|88.17795|0||0||||||||1.551|0||||
T|MSFR|202608|METV|FRACT|0|MXXNN|18|67.23|3.42|0|3.42|0|0|0|0|3.42|0|0|0|0|0|0|0.005591|0.000284|0.005591|0.000284|-0.002532|-0.000129|0.000772|0.000039|19.683425|0.049079|0.005591|0.000284|0.113911|3.42|0.021744|74.775439|0||0||||||||3.42|0||||
T|MSFR|202608|MEXX|FRACT|0|MXXNN|1|0.25|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|0.02|0.000719|27.815|0.21|0|0|0|0.009|0.105|67|0||0||||||||0.009|0||||
T|MSFR|202608|MFA|FRACT|0|MXXNN|1|4.98|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002254|-0.02|-0.002254|8.875|0.01|0|0|0|0.561|0.005|143|0||0||||||||0.561|0||||
T|MSFR|202608|MFA-B|FRACT|0|MXXNN|2|26.43|1.311|0|1.311|0|0|0|0|1.311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.237498|0.147857|0|0|0|1.311|0.073928|53.803966|0||0||||||||1.311|0||||
T|MSFR|202608|MFC|FRACT|0|LYNNN|1|41.39|0.926|0|0.926|0|0|0|0|0.926|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.705|0.01|0|0|0|0.926|0.005|130|0||0||||||||0.926|0||||
T|MSFR|202608|MFC|FRACT|0|MXXNN|8|112.62|2.595|0|2.595|0|0|0|0|2.595|0|0|0|0|0.000667|0.000015|0.004536|0.000104|0.004817|0.000111|0.000197|0.000005|-0.033245|-0.000766|43.406794|0.012601|0.000667|0.000015|0.052905|2.595|0.005967|98.613873|0||0||||||||2.595|0||||
T|MSFR|202608|MFG|FRACT|0|MXXNN|4|23.04|2.216|0|2.216|0|0|0|0|2.216|0|0|0|0|0|0|0|0|0|0|0.001579|0.000152|0.005505|0.000529|10.399946|0.01|0|0|0|2.216|0.005|164.847924|0||0||||||||2.216|0||||
T|MSFR|202608|MFIC|FRACT|0|LYNNN|6|34.56|3.569|0|3.569|0|0|0|0|3.569|0|0|0|0|0|0|0|0|0.00418|0.000431|0.003525|0.000364|0.008302|0.000857|9.689944|0.013034|0|0|0|3.569|0.006517|89.196133|0||0||||||||3.569|0||||
T|MSFR|202608|MFIC|FRACT|0|MXXNN|22|128.62|13.293|0|13.293|0|0|0|0|13.293|0|0|0|0|0|0|0|0|-0.002698|-0.000279|0.005504|0.000568|-0.000116|-0.000012|9.687964|0.023955|0.003986|0.000411|0.166374|12.41|0.012118|77.476068|0||0.883|0.02|214||||||13.293|0||||
T|MSFR|202608|MFIN|FRACT|0|MXXNN|1|2.01|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001804|11.085|0.03|0|0|0|0.182|0.015|118|0||0||||||||0.182|0||||
T|MSFR|202608|MFM|FRACT|0|MXXNN|3|8.08|1.49|0|1.49|0|0|0|0|1.49|0|0|0|0|0|0|0|0|0|0|-0.009933|-0.001829|-0.004966|-0.000915|5.430262|0.014966|0|0|0|1.49|0.007483|127.297987|0||0||||||||1.49|0||||
T|MSFR|202608|MGA|FRACT|0|LNYNN|1|60.86|0.861|0|0.861|0|0|0|0|0.861|0|0|0|0|0|0|0|0|-0.2|-0.002828|-0.22|-0.003111|-0.44|-0.006222|70.715|0.09|0|0|0|0.861|0.045|83|0||0||||||||0.861|0|1|0|0|83
T|MSFR|202608|MGA|FRACT|0|LYNNN|6|97.43|1.396|0|1.396|0|0|0|0|1.396|0|0|0|0|0|0|0|0|-0.004083|-0.000058|0.053152|0.000761|0.053102|0.00076|69.826959|0.068832|0|0|0|1.396|0.034416|76.751433|0||0||||||||1.396|0||||
T|MSFR|202608|MGA|FRACT|0|MXXNN|20|525.98|7.662|0|7.662|0|0|0|0|7.662|0|0|0|0|-0.000027|0|-0.000027|0|0.011634|0.000169|0.026188|0.000381|0.177515|0.002585|68.681952|0.069234|0|0|0|7.662|0.034617|58.749674|0||0||||||||7.662|0||||
T|MSFR|202608|MGC|FRACT|0|MXXNN|1|227.06|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|0|0|0|0|-0.08|-0.000284|-0.08|-0.000284|-0.11|-0.000391|281.4|0.08|0|0|0|0.807|0.04|111|0||0||||||||0.807|0||||
T|MSFR|202608|MGEE|FRACT|0|MXXNN|5|70.44|0.879|0|0.879|0|0|0|0|0.879|0|0|0|0|0|0|0|0|-0.093857|-0.00117|-0.153515|-0.001914|-0.15628|-0.001949|80.20103|0.130501|0|0|0|0.879|0.06525|169.323094|0||0||||||||0.879|0||||
T|MSFR|202608|MGF|FRACT|0|LYNNN|1|0.56|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|2.815|0.01|0|0|0|0.201|0.005|89|0||0||||||||0.201|0||||
T|MSFR|202608|MGK|FRACT|0|MXXNN|4|114.37|1.292|0|1.292|0|0|0|0|1.292|0|0|0|0|0|0|0|0|0.019249|0.000217|-0.012972|-0.000147|-0.032926|-0.000372|88.525008|0.01|-0.003529|-0.00004|-0.352941|1.292|0.006765|203.845201|0||0||||||||1.292|0||||
T|MSFR|202608|MGM|FRACT|0|MXXNN|3|86.09|1.932|0|1.932|0|0|0|0|1.932|0|0|0|0|0|0|0|0|0.006325|0.000142|0.009172|0.000206|0.002774|0.000062|44.567836|0.018261|0|0|0|1.932|0.00913|153.056936|0||0||||||||1.932|0||||
T|MSFR|202608|MGNI|FRACT|0|MXXNN|3|50.12|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02256|0.000899|0.31061|0.012375|0.3|0.011952|-0.38|-0.015139|25.1|0.08|0|0|0|2|0.04|68.875|0||0||||||||2|0||||
T|MSFR|202608|MGPI|FRACT|0|MXXNN|1|1.32|0.078|0|0.078|0|0|0|0|0.078|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000586|17.065|0.37|0|0|0|0.078|0.185|140|0||0||||||||0.078|0||||
T|MSFR|202608|MGR|FRACT|0|MXXNN|9|94.01|4.703|0|4.703|0|0|0|0|4.703|0|0|0|0|0|0|0|0|0|0|0|0|-0.00435|-0.000217|20.028757|0.077906|0|0|0|4.703|0.038953|122.280672|0||0||||||||4.703|0||||
T|MSFR|202608|MGRB|FRACT|0|MXXNN|14|135.12|8.211|0|8.211|0|0|0|0|8.211|0|0|0|0|0|0|0|0|0|0|0|0|0.001408|0.000085|16.491234|0.070403|0|0|0|8.211|0.035202|132.887224|0||0||||||||8.211|0||||
T|MSFR|202608|MGRC|FRACT|0|MXXNN|1|16.29|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|119.225|0.59|0|0|0|0.137|0.295|177|0||0||||||||0.137|0||||
T|MSFR|202608|MGRD|FRACT|0|MXXNN|2|13.32|0.905|0|0.905|0|0|0|0|0.905|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.777492|0.109989|0|0|0|0.905|0.054994|167.025414|0||0||||||||0.905|0||||
T|MSFR|202608|MGRE|FRACT|0|MXXNN|5|75.65|3.314|0|3.314|0|0|0|0|3.314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.893728|0.135253|0|0|0|3.314|0.067627|140.160229|0||0||||||||3.314|0||||
T|MSFR|202608|MGY|FRACT|0|MXXNN|6|61.64|2.35|0|2.35|0|0|0|0|2.35|0|0|0|0|0.003889|0.000148|0.003804|0.000145|0.006226|0.000237|0.033277|0.001268|0.032877|0.001253|26.240211|0.017009|0|0|0|2.35|0.008504|111.334468|0||0||||||||2.35|0||||
T|MSFR|202608|MGYR|FRACT|0|MXXNN|1|0.55|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.065|0.03|0|0|0|0.029|0.015|67|0||0||||||||0.029|0||||
T|MSFR|202608|MHD|FRACT|0|LNYNN|1|3.25|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0.01|0.000875|0.01|0.000875|0|0|0|0|0.01|0.000875|11.435|0.03|0.01|0.000875|0.333333|0.284|0.01|169|0||0||||||||0.284|0|1|0|0|169
T|MSFR|202608|MHD|FRACT|0|LYNNN|2|3.25|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|0|0|0|0|0|0|0|0|0.006383|0.000553|11.539255|0.02|0|0|0|0.282|0.01|70.095745|0||0||||||||0.282|0||||
T|MSFR|202608|MHD|FRACT|0|MXXNN|8|25.37|2.19|0|2.19|0|0|0|0|2.19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.594107|0.022443|0|0|0|2.19|0.011221|161.634247|0||0||||||||2.19|0||||
T|MSFR|202608|MHF|FRACT|0|MXXNN|3|10.36|1.515|0|1.515|0|0|0|0|1.515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.854584|0.026079|0|0|0|1.515|0.01304|183.035644|0||0||||||||1.515|0||||
T|MSFR|202608|MHK|FRACT|0|MXXNN|4|76.76|0.571|0|0.571|0|0|0|0|0.571|0|0|0|0|0|0|0|0|0|0|0.017881|0.000133|0.049965|0.000371|134.496366|0.144221|0|0|0|0.571|0.07211|115.460595|0||0||||||||0.571|0||||
T|MSFR|202608|MHLA|FRACT|0|MXXNN|1|3.95|0.395|0|0.395|0|0|0|0|0.395|0|0|0|0|-0.18|-0.017366|-0.18|-0.017366|-0.18|-0.017366|-0.13|-0.012542|-0.28|-0.027014|10.365|0.75|0.16|0.015437|0.213333|0.395|0.295|161|0||0||||||||0.395|0||||
T|MSFR|202608|MICC|FRACT|0|MXXNN|9|125|6.422|0|6.422|0|0|0|0|6.422|0|0|0|0|0|0|0|0|0.006858|0.000352|0.003102|0.000159|0.008614|0.000442|19.469556|0.01|0|0|0|6.422|0.005|130.174868|0||0||||||||6.422|0||||
T|MSFR|202608|MIDD|FRACT|0|MXXNN|3|169.13|1.405|0|1.405|0|0|0|0|1.405|0|0|0|0|0|0|0|0|0.00289|0.000024|-0.300897|-0.002496|-0.270093|-0.002241|120.529014|0.30506|0|0|0|1.405|0.15253|154.918149|0||0||||||||1.405|0||||
T|MSFR|202608|MIDU|FRACT|0|MXXNN|3|96.32|1.308|0|1.308|0|0|0|0|1.308|0|0|0|0|-0.004992|-0.000068|0.000015|0|-0.010321|-0.00014|-0.081606|-0.001107|-0.023937|-0.000325|73.687202|0.096315|0|0|0|1.308|0.048157|71.4763|0||0||||||||1.308|0||||
T|MSFR|202608|MILN|FRACT|0|MXXNN|2|2.36|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|0.003922|0.000085|-0.003922|-0.000085|-0.053922|-0.001162|46.392353|0.095686|0|0|0|0.051|0.047843|90.254902|0||0||||||||0.051|0||||
T|MSFR|202608|MIN|FRACT|0|MXXNN|5|3.53|1.448|0|1.448|0|0|0|0|1.448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.441851|0.01|0|0|0|1.448|0.005|131.01105|0||0||||||||1.448|0||||
T|MSFR|202608|MINO|FRACT|0|MXXNN|3|93.47|2.085|0|2.085|0|0|0|0|2.085|0|0|0|0|0|0|0|0|0|0|0.007482|0.000167|0.00259|0.000058|44.842338|0.023813|0|0|0|2.085|0.011906|85.604317|0||0||||||||2.085|0||||
T|MSFR|202608|MINT|FRACT|0|MXXNN|12|506.09|5.027|0|5.027|0|0|0|0|4.623|0.404|0|0|0|0|0|0|0|0|0|0|0|0|0|100.679975|0.01|0|0|0|5.027|0.005|243.347921|0||0||||||||5.027|0||||
T|MSFR|202608|MIR|FRACT|0|MXXNN|4|45.55|3.023|0|3.023|0|0|0|0|3.023|0|0|0|0|0|0|0|0|-0.006193|-0.000411|-0.020139|-0.001336|-0.030503|-0.002023|15.076619|0.018948|0|0|0|3.023|0.009474|128.450546|0||0||||||||3.023|0||||
T|MSFR|202608|MISL|FRACT|0|LYNNN|1|3.02|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|-0.01|-0.000215|-0.05|-0.001077|0|0|46.445|0.07|0|0|0|0.065|0.035|63|0||0||||||||0.065|0||||
T|MSFR|202608|MISL|FRACT|0|MXXNN|3|14.11|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0|0|0|0|0.010393|0.000225|0.020393|0.000441|-0.074689|-0.001614|46.263393|0.032098|0|0|0|0.305|0.016049|110.393443|0||0||||||||0.305|0||||
T|MSFR|202608|MITT|FRACT|0|MXXNN|1|2.78|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008975|6.685|0.01|0|0|0|0.416|0.005|110|0||0||||||||0.416|0||||
T|MSFR|202608|MITT-A|FRACT|0|LYNNN|1|6.46|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|0.16|0.007399|0.16|0.007399|0.17|0.007861|0.16|0.007399|0.16|0.007399|21.625|0.17|0.17|0.007861|1|0|||0.3|182|0||||||||0.3|0||||
T|MSFR|202608|MIY|FRACT|0|MXXNN|2|13.41|1.074|0|1.074|0|0|0|0|1.074|0|0|0|0|0|0|0|0|0|0|0|0|-0.030466|-0.002431|12.530466|0.08|0|0|0|1.074|0.04|156.268156|0||0||||||||1.074|0||||
T|MSFR|202608|MKC|FRACT|0|MXXNN|11|357.74|6.65|0|6.65|0|0|0|0|6.65|0|0|0|0|0|0|0.002659|0.000049|-0.011232|-0.000209|-0.010889|-0.000202|-0.023444|-0.000436|53.812055|0.034053|0.001278|0.000024|0.037536|5.8|0.018789|123.216379|0.85|278|0||||||||6.65|0||||
T|MSFR|202608|MKL|FRACT|0|MXXNN|5|484.81|0.266|0|0.266|0|0|0|0|0.266|0|0|0|0|0|0|0|0|-0.000038|0|1.571429|0.000862|1.562857|0.000857|1823.54703|1.934361|0|0|0|0.266|0.96718|114.342105|0||0||||||||0.266|0||||
T|MSFR|202608|MKL|FRACT|1000|MXXNN|7|10406.33|5.702|0|5.702|0|0|0|0|4.885|0.817|0|0|0|0|0|0|0|-0.024623|-0.000013|-0.013088|-0.000007|2.715488|0.001487|1826.620527|3.178599|0|0|0|5.702|1.589299|378.61838|0||0||||||||5.702|0||||
T|MSFR|202608|MKL|FRACT|250|MXXNN|6|3247.44|1.77|0|1.77|0|0|0|0|1.77|0|0|0|0|0|0|0|0|0.483802|0.000264|0.07709|0.000042|0.089107|0.000049|1835.982232|2.536746|0|0|0|1.77|1.268373|127.749153|0||0||||||||1.77|0||||
T|MSFR|202608|MKSI|FRACT|0|MXXNN|34|4356.65|15.517|0|15.517|0|0|0|0|15.517|0|0|0|0|0.00406|0.000014|-0.000865|-0.000003|-0.00613|-0.000022|-0.0433|-0.000154|-0.550905|-0.00196|281.085563|0.638728|0.010777|0.000038|0.016872|15.271|0.32145|114.054482|0||0.246|0.15|357||||||15.517|0||||
T|MSFR|202608|MKTX|FRACT|0|MXXNN|5|458.72|2.821|0|2.821|0|0|0|0|2.821|0|0|0|0|0.003456|0.000021|0.003456|0.000021|0|0|0.000004|0|0.0005|0.000003|162.617792|0.019468|0|0|0|2.821|0.009734|136.655441|0||0||||||||2.821|0||||
T|MSFR|202608|MLI|FRACT|0|MXXNN|7|225.49|3.582|0|3.582|0|0|0|0|3.582|0|0|0|0|0.001094|0.000017|0.001094|0.000017|0.001094|0.000017|0.050737|0.000806|-0.026083|-0.000414|62.978116|0.055327|0|0|0|3.582|0.027663|142.357901|0||0||||||||3.582|0||||
T|MSFR|202608|MLKN|FRACT|0|LNNNN|3|25.06|1.067|0|1.067|0|0|0|0|0|0|0|1.067|0|0.010347|0.000441|0.000806|0.000034|-0.011378|-0.000485|-0.000459|-0.00002|-0.023046|-0.000983|23.455117||||||||||||||||||||3|0|0|105386.009245
T|MSFR|202608|MLKN|FRACT|0|LNYNN|1|4.78|0.205|0|0.205|0|0|0|0|0|0|0.205|0|0|0.51|0.021451|0.51|0.021451|-0.02|-0.000841|-0.09|-0.003785|-0.5|-0.02103|23.775|1.45|0.89|0.037434|0.613793|0.205|0.28|17233.341812|0||0||||||||0.205|0|1|0|0|17233.341812
T|MSFR|202608|MLKN|FRACT|0|MXXNN|33|387.01|16.46|0|16.46|0|0|0|0|16.46|0|0|0|0|0|0|-0.000464|-0.00002|-0.004449|-0.000189|-0.007053|-0.0003|-0.039559|-0.00168|23.541591|0.058913|0|0|0|16.46|0.029457|87.740462|0||0||||||||16.46|0||||
T|MSFR|202608|MLM|FRACT|0|MXXNN|17|2189.5|4.073|0|4.073|0|0|0|0|4.073|0|0|0|0|-0.011945|-0.000022|-0.022183|-0.000041|-0.165497|-0.000308|-0.522114|-0.00097|-0.546764|-0.001016|538.097148|1.064009|0|0|0|4.073|0.532005|118.928063|0||0||||||||4.073|0||||
T|MSFR|202608|MLM|FRACT|250|MXXNN|18|6714.39|12.454|0|12.454|0|0|0|0|12.454|0|0|0|0|-0.002814|-0.000005|-0.013506|-0.000025|0.104101|0.000193|-0.102796|-0.000191|0.248174|0.00046|539.558482|0.845799|0|0|0|12.454|0.422899|120.986189|0||0||||||||12.454|0||||
T|MSFR|202608|MLN|FRACT|0|LNYNN|1|12.43|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000571|17.51|0.02|0|0|0|0.71|0.01|70|0||0||||||||0.71|0|1|0|0|70
T|MSFR|202608|MLN|FRACT|0|LYNNN|1|14.87|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|17.215|0.01|0|0|0|0.864|0.005|132|0||0||||||||0.864|0||||
T|MSFR|202608|MLN|FRACT|0|MXXNN|1|1.63|0.093|0|0.093|0|0|0|0|0.093|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000571|17.52|0.02|0|0|0|0.093|0.01|16|0||0||||||||0.093|0||||
T|MSFR|202608|MLPA|FRACT|0|LNYNN|2|63.4|1.125|0|1.125|0|0|0|0|1.125|0|0|0|0|0.003058|0.000054|0.003058|0.000054|-0.006942|-0.000123|-0.014587|-0.000259|-0.182356|-0.003236|56.35504|0.056942|0.003058|0.000054|0.0537|1.125|0.026942|80.103111|0||0||||||||1.125|0|2|0|0|80.103111
T|MSFR|202608|MLPA|FRACT|0|LYNNN|3|81.29|1.453|0|1.453|0|0|0|0|1.453|0|0|0|0|0|0|0|0|-0.006511|-0.000116|-0.009828|-0.000175|0.106703|0.001905|56.010141|0.12627|0|0|0|1.453|0.063135|75.341363|0||0||||||||1.453|0||||
T|MSFR|202608|MLPA|FRACT|0|MXXNN|15|411.01|7.296|0|7.296|0|0|0|0|7.296|0|0|0|0|0|0|0|0|-0.002097|-0.000037|0.012012|0.000213|0.008987|0.000159|56.388858|0.110939|-0.000458|-0.000008|-0.004126|7.296|0.055698|109.429962|0||0||||||||7.296|0||||
T|MSFR|202608|MLPX|FRACT|0|LNNNN|3|119.79|1.609|0|1.609|0|0|0|0|0|0|0.672|0.937|0|-0.009621|-0.000129|-0.009621|-0.000129|0.004419|0.000059|-0.047483|-0.000638|-0.081902|-0.0011|74.438232||||||||||||||||||||3|0|0|103248.898863
T|MSFR|202608|MLPX|FRACT|0|LNYNN|1|10.52|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0|0|-0.01|-0.000134|-0.04|-0.000536|-0.02|-0.000268|0.38|0.005091|74.64|0.08|0|0|0|0.141|0.04|78|0||0||||||||0.141|0|1|0|0|78
T|MSFR|202608|MLPX|FRACT|0|LYNNN|3|12.81|0.169|0|0.169|0|0|0|0|0.169|0|0|0|0|0|0|0|0|-0.031361|-0.000414|-0.022189|-0.000293|-0.01142|-0.000151|75.827988|0.027337|0|0|0|0.169|0.013669|69|0||0||||||||0.169|0||||
T|MSFR|202608|MLPX|FRACT|0|MXXNN|30|959.25|12.836|0|12.836|0|0|0|0|12.836|0|0|0|0|0.000195|0.000003|-0.000951|-0.000013|0.001866|0.000025|-0.011808|-0.000158|-0.067283|-0.0009|74.761115|0.059511|-0.000397|-0.000005|-0.006663|12.836|0.029954|126.747741|0||0||||||||12.836|0||||
T|MSFR|202608|MLR|FRACT|0|MXXNN|1|26.8|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.004868|55.465|1.99|0|0|0|0.492|0.995|109|0||0||||||||0.492|0||||
T|MSFR|202608|MMD|FRACT|0|LYNNN|1|0.46|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.005|0.07|0|0|0|0.031|0.035|66|0||0||||||||0.031|0||||
T|MSFR|202608|MMD|FRACT|0|MXXNN|1|7.38|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000666|15.01|0.04|0|0|0|0.492|0.02|221|0||0||||||||0.492|0||||
T|MSFR|202608|MMIT|FRACT|0|MXXNN|1|0.99|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.055|0.01|0|0|0|0.041|0.005|106|0||0||||||||0.041|0||||
T|MSFR|202608|MMLP|FRACT|0|MXXNN|1|0.59|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.25|0.04|0|0|0|0.265|0.02|210|0||0||||||||0.265|0||||
T|MSFR|202608|MMM|FRACT|0|MXXNN|50|3922.07|21.82|0|21.82|0|0|0|0|21.82|0|0|0|0|-0.000983|-0.000005|-0.028124|-0.000156|-0.016084|-0.000089|0.006328|0.000035|0.078458|0.000436|179.799944|0.106801|-0.000402|-0.000002|-0.003768|21.82|0.053602|126.247846|0||0||||||||21.82|0||||
T|MSFR|202608|MMS|FRACT|0|MXXNN|4|78.62|1.3|0|1.3|0|0|0|0|1.3|0|0|0|0|0|0|0|0|-0.008338|-0.000138|-0.015285|-0.000252|-0.032885|-0.000543|60.571492|0.186908|0|0|0|1.3|0.093454|133.511538|0||0||||||||1.3|0||||
T|MSFR|202608|MMSI|FRACT|0|LNNNN|3|84.46|0.933|0|0.933|0|0|0|0|0|0|0.481|0|0.452|0.145606|0.00163|0.099839|0.001117|0.141254|0.001581|0.138189|0.001547|0.443944|0.004969|89.349968||||||||||||||||||||3|0|0|626436.688179
T|MSFR|202608|MMSI|FRACT|0|LYNNN|2|114.94|1.272|0|1.272|0|0|0|0|1.272|0|0|0|0|0|0|0|0|0|0|0.006368|0.00007|-0.059009|-0.000653|90.388939|0.06184|0|0|0|1.272|0.03092|71.90566|0||0||||||||1.272|0||||
T|MSFR|202608|MMSI|FRACT|0|MXXNN|13|547.18|6.11|0|6.11|0|0|0|0|6.11|0|0|0|0|0|0|-0.004285|-0.000048|-0.00717|-0.00008|-0.031198|-0.000348|-0.052327|-0.000584|89.614331|0.119574|0|0|0|6.11|0.059787|83.027823|0||0||||||||6.11|0||||
T|MSFR|202608|MMT|FRACT|0|LYNNN|1|0.69|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.455|0.01|0|0|0|0.154|0.005|93|0||0||||||||0.154|0||||
T|MSFR|202608|MMT|FRACT|0|MXXNN|10|24.31|5.5|0|5.5|0|0|0|0|5.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.425791|0.01|0|0|0|5.5|0.005|140.540727|0||0||||||||5.5|0||||
T|MSFR|202608|MMU|FRACT|0|MXXNN|14|95.21|9.384|0|9.384|0|0|0|0|9.384|0|0|0|0|-0.001025|-0.000101|-0.001025|-0.000101|-0.001025|-0.000101|-0.001775|-0.000175|-0.005192|-0.000511|10.159342|0.027004|-0.001025|-0.000101|-0.037962|9.384|0.014015|146.156436|0||0||||||||9.384|0||||
T|MSFR|202608|MMYT|FRACT|0|MXXNN|12|311.19|5.179|0|5.179|0|0|0|0|5.179|0|0|0|0|0|0|-0.007741|-0.000129|-0.009396|-0.000156|-0.008623|-0.000143|-0.019919|-0.000331|60.17635|0.179075|-0.000599|-0.00001|-0.003343|5.179|0.089837|128.442943|0||0||||||||5.179|0||||
T|MSFR|202608|MNA|FRACT|0|LYNNN|1|23.66|0.643|0|0.643|0|0|0|0|0.643|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000272|36.82|0.04|0|0|0|0.643|0.02|90|0||0||||||||0.643|0||||
T|MSFR|202608|MNDY|FRACT|0|MXXNN|1|9.66|0.112|0|0.112|0|0|0|0|0.112|0|0|0|0|0|0|0|0|0|0|0.02|0.000231|0.32|0.003702|86.45|0.36|0|0|0|0.112|0.18|116|0||0||||||||0.112|0||||
T|MSFR|202608|MNR|FRACT|0|LNNNN|1|1.64|0.123|0|0.123|0|0|0|0|0|0|0|0|0.123|-0.03|-0.002251|-0.03|-0.002251|-0.05|-0.003752|-0.05|-0.003752|-0.05|-0.003752|13.325||||||||||||||||||||1|0|0|796586
T|MSFR|202608|MNR|FRACT|0|LYNNN|3|33.85|2.599|0|2.599|0|0|0|0|2.599|0|0|0|0|0|0|0|0|0|0|-0.008346|-0.00064|-0.011989|-0.000919|13.046724|0.043782|0|0|0|2.599|0.021891|90.670643|0||0||||||||2.599|0||||
T|MSFR|202608|MNR|FRACT|0|MXXNN|7|59.35|4.54|0|4.54|0|0|0|0|4.54|0|0|0|0|0|0|0|0|0.001159|0.000088|-0.011355|-0.000867|-0.009029|-0.00069|13.092669|0.039509|0|0|0|4.54|0.019754|83.036123|0||0||||||||4.54|0||||
T|MSFR|202608|MNRO|FRACT|0|MXXNN|2|18.08|1.464|0|1.464|0|0|0|0|1.464|0|0|0|0|0|0|0|0|0|0|0.01|0.000809|0.01|0.000809|12.3625|0.025|0|0|0|1.464|0.0125|152|0||0||||||||1.464|0||||
T|MSFR|202608|MNSO|FRACT|0|LNNNN|1|10.26|0.953|0|0.953|0|0|0|0|0|0|0|0.953|0|0|0|0|0|0|0|0|0|-0.02|-0.001858|10.765||||||||||||||||||||1|0|0|122475.459825
T|MSFR|202608|MNSO|FRACT|0|LNYNN|1|9.43|0.789|0|0.789|0|0|0|0|0.789|0|0|0|0|0|0|-0.18|-0.015006|-0.23|-0.019175|-0.28|-0.023343|-0.27|-0.022509|11.995|0.13|-0.18|-0.015006|-1.384615|0.789|0.155|798.368828|0||0||||||||0.789|0|1|0|0|798.368828
T|MSFR|202608|MNSO|FRACT|0|LYNNN|1|8.28|0.705|0|0.705|0|0|0|0|0.705|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001703|11.745|0.01|0|0|0|0.705|0.005|71|0||0||||||||0.705|0||||
T|MSFR|202608|MNST|FRACT|0|MXXNN|33|1001.91|18.875|0|18.875|0|0|0|0|18.302|0.573|0|0|0|-0.000176|-0.000003|0.003776|0.000071|0.000163|0.000003|0.020843|0.000393|-0.018529|-0.000349|53.089985|0.017719|-0.000355|-0.000007|-0.020033|18.875|0.009037|175.407629|0||0||||||||18.875|0||||
T|MSFR|202608|MO|FRACT|0|MXXNN|56|1645.63|24.53|0|24.53|0|0|0|0|24.53|0|0|0|0|-0.000132|-0.000002|0.000406|0.000006|0.005219|0.000078|-0.000581|-0.000009|-0.027893|-0.000416|67.094261|0.015896|0.000179|0.000003|0.011258|24.53|0.007859|139.044354|0||0||||||||24.53|0||||
T|MSFR|202608|MOAT|FRACT|0|MXXNN|8|410.83|3.631|0|3.631|0|0|0|0|3.631|0|0|0|0|0|0|-0.004442|-0.000039|-0.012534|-0.000111|0.001473|0.000013|0.026362|0.000233|113.150892|0.012123|-0.002181|-0.000019|-0.179918|3.631|0.007152|146.314514|0||0||||||||3.631|0||||
T|MSFR|202608|MOD|FRACT|0|MXXNN|10|714.9|3.643|0|3.643|0|0|0|0|3.643|0|0|0|0|0.019901|0.000101|0.019901|0.000101|0.150099|0.000763|-0.217206|-0.001105|-0.032822|-0.000167|196.596451|0.715531|0.019901|0.000101|0.027813|3.643|0.347815|129.47955|0||0||||||||3.643|0||||
T|MSFR|202608|MOG.A|FRACT|0|LNNNN|1|0.78|0.002|0|0.002|0|0|0|0|0|0|0|0|0.002|0.02|0.000051|0.05|0.000128|0.03|0.000077|0.05|0.000128|-0.55|-0.00141|390.055||||||||||||||||||||1|0|0|674981
T|MSFR|202608|MOG.A|FRACT|0|LNYNN|11|125.57|0.33|0|0.33|0|0|0|0|0.042|0|0.031|0.257|0|0.295|0.000775|0.295|0.000775|0.275909|0.000725|2.328697|0.006118|2.467121|0.006482|380.607773|1.983|0.075545|0.000198|0.038097|0.33|0.953727|232835.295616|0||0||||||||0.33|0|11|0|0|232835.295616
T|MSFR|202608|MOG.A|FRACT|0|LYNNN|20|142.85|0.363|0|0.363|0|0|0|0|0.363|0|0|0|0|0|0|-0.004931|-0.000013|0.365152|0.000926|0.301956|0.000766|0.948788|0.002406|394.319036|1.586887|0|0|0|0.363|0.793444|78.380165|0||0||||||||0.363|0||||
T|MSFR|202608|MOG.A|FRACT|0|MXXNN|94|497.8|1.274|0|1.274|0|0|0|0|1.274|0|0|0|0|-0.000228|-0.000001|-0.003203|-0.000008|-0.394788|-0.001009|-0.249882|-0.000638|-0.298611|-0.000763|391.40699|1.344042|0.000965|0.000002|0.000718|1.274|0.671538|50.368917|0||0||||||||1.274|0||||
T|MSFR|202608|MOH|FRACT|0|MXXNN|8|689.89|3.419|0|3.419|0|0|0|0|3.419|0|0|0|0|0|0|-0.001609|-0.000008|-0.057897|-0.000287|0.000547|0.000003|0.203972|0.00101|202.044481|0.527751|0|0|0|3.419|0.263875|120.842937|0||0||||||||3.419|0||||
T|MSFR|202608|MOMO|FRACT|0|LYNNN|3|6.45|1.114|0|1.114|0|0|0|0|1.114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.793402|0.01|0|0|0|1.114|0.005|83.328546|0||0||||||||1.114|0||||
T|MSFR|202608|MOMO|FRACT|0|MXXNN|9|26.22|4.531|0|4.531|0|0|0|0|4.531|0|0|0|0|0|0|0|0|0|0|0|0|0.011459|0.001979|5.790705|0.01|0|0|0|4.531|0.005|68.752593|0||0||||||||4.531|0||||
T|MSFR|202608|MOO|FRACT|0|MXXNN|3|137.92|1.667|0|1.667|0|0|0|0|1.667|0|0|0|0|0|0|0.003995|0.000048|0.00201|0.000024|0.005981|0.000072|-0.149856|-0.00181|82.777921|0.090048|0|0|0|1.667|0.045024|53.473905|0||0||||||||1.667|0||||
T|MSFR|202608|MORN|FRACT|0|MXXNN|5|325.72|1.535|0|1.535|0|0|0|0|1.535|0|0|0|0|0|0|-0.000456|-0.000002|0.15684|0.000737|0.460378|0.002165|0.819081|0.003851|212.693287|0.990287|0|0|0|1.535|0.495143|103.810423|0||0||||||||1.535|0||||
T|MSFR|202608|MORT|FRACT|0|LYNNN|9|43.25|4.383|0|4.383|0|0|0|0|4.383|0|0|0|0|0|0|0|0|-0.003504|-0.000355|-0.005877|-0.000595|-0.014693|-0.001488|9.873182|0.01|0|0|0|4.383|0.005|71.191193|0||0||||||||4.383|0||||
T|MSFR|202608|MORT|FRACT|0|MXXNN|10|46.61|4.714|0|4.714|0|0|0|0|4.714|0|0|0|0|0|0|0|0|0|0|0|0|-0.0079|-0.000799|9.891947|0.01|0|0|0|4.714|0.005|67.587399|0||0||||||||4.714|0||||
T|MSFR|202608|MOS|FRACT|0|MXXNN|3|11.88|0.532|0|0.532|0|0|0|0|0.532|0|0|0|0|0|0|0|0|-0.049229|-0.002204|-0.117613|-0.005267|-0.054474|-0.002439|22.332068|0.01|0|0|0|0.532|0.005|106.058271|0||0||||||||0.532|0||||
T|MSFR|202608|MOTI|FRACT|0|MXXNN|2|64.63|1.753|0|1.753|0|0|0|0|1.753|0|0|0|0|0|0|0|0|0|0|0|0|0.024929|0.000674|36.997265|0.254986|0|0|0|1.753|0.127493|120.074159|0||0||||||||1.753|0||||
T|MSFR|202608|MP|FRACT|0|MXXNN|7|165.69|2.941|0|2.941|0|0|0|0|2.941|0|0|0|0|0|0|-0.002856|-0.000051|-0.006127|-0.000109|0.00354|0.000063|0.009572|0.00017|56.363907|0.052118|0|0|0|2.941|0.026059|134.606256|0||0||||||||2.941|0||||
T|MSFR|202608|MPC|FRACT|0|MXXNN|31|3621.27|10.306|0|10.306|0|0|0|0|10.306|0|0|0|0|0.000456|0.000001|0.008775|0.000025|-0.023164|-0.000066|-0.077426|-0.00022|-0.09494|-0.00027|351.516945|0.285007|0.001357|0.000004|0.004763|10.306|0.141825|116.84116|0||0||||||||10.306|0||||
T|MSFR|202608|MPC|FRACT|250|MXXNN|10|2931.68|8.277|0|8.277|0|0|0|0|8.277|0|0|0|0|0|0|-0.001085|-0.000003|-0.093366|-0.000263|-0.034285|-0.000097|-0.550005|-0.001552|354.430399|0.468102|-0.00196|-0.000006|-0.004186|8.277|0.235031|132.908058|0||0||||||||8.277|0||||
T|MSFR|202608|MPLX|FRACT|0|LNNNN|7|181.05|3.074|0|3.074|0|0|0|0|0.558|2.239|0|0|0.277|0.001474|0.000025|-0.023796|-0.000404|-0.026152|-0.000444|-0.020878|-0.000355|0.055592|0.000944|58.883169||||||||||||||||||||7|0|0|32971.551489
T|MSFR|202608|MPLX|FRACT|0|LNYNN|4|108.28|1.824|0|1.824|0|0|0|0|1.752|0.072|0|0|0|0.004841|0.000082|0.004841|0.000082|0.00699|0.000118|0.065603|0.001105|-0.031601|-0.000532|59.379147|0.100225|0.006815|0.000115|0.067994|1.824|0.046705|409.432469|0||0||||||||1.824|0|4|0|0|409.432469
T|MSFR|202608|MPLX|FRACT|0|LYNNN|18|512.05|8.658|0|8.658|0|0|0|0|8.658|0|0|0|0|0.001947|0.000033|-0.000005|0|0.000878|0.000015|-0.000778|-0.000013|-0.039008|-0.000659|59.168311|0.053884|-0.003005|-0.000051|-0.055773|8.658|0.028445|72.442365|0||0||||||||8.658|0||||
T|MSFR|202608|MPLX|FRACT|0|MXXNN|56|1521.13|25.681|0|25.681|0|0|0|0|25.681|0|0|0|0|0.001127|0.000019|0.000586|0.00001|-0.000103|-0.000002|0.000888|0.000015|0.006908|0.000117|59.259532|0.055991|0.000666|0.000011|0.011892|25.681|0.027662|76.613605|0||0||||||||25.681|0||||
T|MSFR|202608|MPRO|FRACT|0|MXXNN|1|7.21|0.222|0|0.222|0|0|0|0|0.222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.495|0.03|0|0|0|0.222|0.015|81|0||0||||||||0.222|0||||
T|MSFR|202608|MPT|FRACT|0|MXXNN|5|8.3|2.008|0|2.008|0|0|0|0|2.008|0|0|0|0|0|0|0|0|0|0|0|0|0.006375|0.00154|4.139995|0.01|0|0|0|2.008|0.005|119.781375|0||0||||||||2.008|0||||
T|MSFR|202608|MPV|FRACT|0|MXXNN|1|12.06|0.747|0|0.747|0|0|0|0|0.747|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.325|0.35|0|0|0|0.747|0.175|84|0||0||||||||0.747|0||||
T|MSFR|202608|MPWR|FRACT|0|MXXNN|8|821.79|0.597|0|0.597|0|0|0|0|0.597|0|0|0|0|0|0|-0.036968|-0.000027|-0.504104|-0.000366|-2.368308|-0.001719|-1.838275|-0.001334|1377.758853|2.458007|0|0|0|0.597|1.229003|111.070352|0||0||||||||0.597|0||||
T|MSFR|202608|MPWR|FRACT|1000|LYNNN|1|1047.1|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-3.99|-0.00285|-14.5|-0.010357|-9.23|-0.006593|1400.06|7.86|0|0|0|0.75|3.93|75|0||0||||||||0.75|0||||
T|MSFR|202608|MPWR|FRACT|1000|MXXNN|7|7712.38|5.59|0|5.59|0|0|0|0|5.59|0|0|0|0|0|0|0.055009|0.00004|-0.130333|-0.000094|-0.098315|-0.000071|1.997077|0.001446|1380.760428|2.171546|0|0|0|5.59|1.085773|101.316995|0||0||||||||5.59|0||||
T|MSFR|202608|MPWR|FRACT|250|LNNNN|5|3305|2.5|0|2.5|0|0|0|0|0.75|0|0|1.75|0|-0.392|-0.000297|-0.315|-0.000238|1.091|0.000826|0.156|0.000118|-1.076|-0.000814|1321.174||||||||||||||||||||5|0|0|48428.578896
T|MSFR|202608|MPWR|FRACT|250|MXXNN|54|24055.45|18.044|0|18.044|0|0|0|0|17.488|0.556|0|0|0|0.023276|0.000017|0.054027|0.00004|-2.605637|-0.001951|-0.789663|-0.000591|-5.12437|-0.003837|1335.4613|4.612441|0.024662|0.000018|0.005347|18.044|2.293889|112.695411|0||0||||||||18.044|0||||
T|MSFR|202608|MQ|FRACT|0|LNNNN|19|179.76|11|0|11|0|0|0|0|3|1.5|0|4.25|2.25|0.000227|0.000014|0.003409|0.000209|0.012045|0.000738|0.016136|0.000988|-0.015909|-0.000974|16.328182||||||||||||||||||||19|0|0|382781.072789
T|MSFR|202608|MQ|FRACT|0|LNYNN|4|40.25|2.5|0|2.5|0|0|0|0|1.5|0|0|0|1|0.01|0.000621|0.01|0.000621|0.012|0.000745|0.03|0.001862|0.031|0.001924|16.114|0.068|0.027|0.001676|0.397059|2.5|0.0205|597071.39717|0||0||||||||2.5|0|4|0|0|597071.39717
T|MSFR|202608|MQ|FRACT|0|LYNNN|6|40.42|2.5|0|2.5|0|0|0|0|2.5|0|0|0|0|0|0|0|0|0.012|0.000742|-0.015|-0.000927|-0.036|-0.002226|16.1745|0.017|0|0|0|2.5|0.0085|94.9|0||0||||||||2.5|0||||
T|MSFR|202608|MQ|FRACT|0|MXXNN|74|613.48|37.25|0|37.25|0|0|0|0|37.25|0|0|0|0|-0.001007|-0.000061|-0.005638|-0.000342|-0.008926|-0.000542|-0.013087|-0.000794|-0.019396|-0.001177|16.483658|0.028792|0.001074|0.000065|0.037296|35.75|0.01458|87.251748|0.5|179|1|0.005|259||||||37.25|0||||
T|MSFR|202608|MQY|FRACT|0|LYNNN|4|15.56|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.000064|11.121793|0.01|0|0|0|1.4|0.005|106.72|0||0||||||||1.4|0||||
T|MSFR|202608|MQY|FRACT|0|MXXNN|5|28.68|2.568|0|2.568|0|0|0|0|2.568|0|0|0|0|0|0|0|0|0|0|0|0|0.003894|0.000348|11.173956|0.01|0|0|0|2.568|0.005|136.146417|0||0||||||||2.568|0||||
T|MSFR|202608|MRCY|FRACT|0|MXXNN|3|147.89|1.394|0|1.394|0|0|0|0|1.394|0|0|0|0|0|0|0|0|0|0|0.63028|0.005928|0.650007|0.006114|106.315524|0.450933|0|0|0|1.394|0.225466|141.424677|0||0||||||||1.394|0||||
T|MSFR|202608|MRK|FRACT|0|LNNNN|103|7153.51|49.06|0|49.06|0|0|0|0|30.693|3.464|4.412|8.694|1.797|-0.04247|-0.000291|-0.021421|-0.000147|0.000157|0.000001|-0.081336|-0.000558|-0.144167|-0.000989|145.764216||||||||||||||||||||103|0|0|102442.958415
T|MSFR|202608|MRK|FRACT|0|LNYNN|3|251.6|1.644|0|1.644|0|0|0|0|0.509|1.135|0|0|0|-0.109021|-0.000712|-0.121746|-0.000795|-0.350262|-0.002288|-0.101959|-0.000666|-0.577737|-0.003774|153.085502|0.292366|0.071825|0.000469|0.245667|1.644|0.110271|3822.657653|0||0||||||||1.644|0|3|0|0|3822.657653
T|MSFR|202608|MRK|FRACT|0|LYNNN|37|3023.28|20.532|0|20.532|0|0|0|0|20.532|0|0|0|0|-0.000447|-0.000003|-0.000154|-0.000001|0.028281|0.000192|-0.029908|-0.000203|0.108983|0.00074|147.287277|0.079633|0|0|0|20.532|0.039817|82.05075|0||0||||||||20.532|0||||
T|MSFR|202608|MRK|FRACT|0|MXXNN|882|60687.01|416.905|0|416.905|0|0|0|0|416.905|0|0|0|0|-0.000357|-0.000002|-0.002593|-0.000018|-0.008707|-0.00006|-0.007032|-0.000048|0.002766|0.000019|145.604139|0.07718|0.000218|0.000001|0.002826|413.331|0.038937|85.500877|1.04|71.461538|2.534|0.020213|103.68232||||||416.905|0||||
T|MSFR|202608|MRNA|FRACT|0|MXXNN|3|57.26|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|0|0|0|0|-0.00818|-0.000136|-0.01227|-0.000205|0.022678|0.000378|59.935246|0.086851|0|0|0|0.956|0.043426|122.060669|0||0||||||||0.956|0||||
T|MSFR|202608|MRP|FRACT|0|MXXNN|8|123.31|4.171|0|4.171|0|0|0|0|4.171|0|0|0|0|0|0|0|0|-0.001815|-0.000061|0.007902|0.000267|0.016917|0.000572|29.574536|0.022273|-0.001815|-0.000061|-0.081485|4.171|0.012044|120.916807|0||0||||||||4.171|0||||
T|MSFR|202608|MRSH|FRACT|0|LNNNN|2|91.88|0.475|0|0.475|0|0|0|0|0|0|0|0.135|0.34|-0.069368|-0.000359|-0.069368|-0.000359|0.495895|0.002566|0.777579|0.004023|0.450526|0.002331|193.265105||||||||||||||||||||2|0|0|509364.818378
T|MSFR|202608|MRSH|FRACT|0|LYNNN|1|97.89|0.529|0|0.529|0|0|0|0|0.529|0|0|0|0|0|0|0|0|0.04|0.000216|0.05|0.00027|-0.52|-0.002809|185.095|0.11|0|0|0|0.529|0.055|74|0||0||||||||0.529|0||||
T|MSFR|202608|MRSH|FRACT|0|MXXNN|114|9741.74|51.082|0|51.082|0|0|0|0|50.609|0.473|0|0|0|-0.000037|0|0.001456|0.000008|0.006006|0.000031|0.011901|0.000062|-0.04356|-0.000228|190.804535|0.193442|-0.001022|-0.000005|-0.005286|51.082|0.097232|119.73521|0||0||||||||51.082|0||||
T|MSFR|202608|MRTN|FRACT|0|MXXNN|1|9.02|0.594|0|0.594|0|0|0|0|0.594|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001973|-0.06|-0.003946|15.205|0.03|0|0|0|0.594|0.015|79|0||0||||||||0.594|0||||
T|MSFR|202608|MRVL|FRACT|0|LNNNN|1|50.16|0.228|0|0.228|0|0|0|0|0|0|0|0.228|0|-0.02|-0.000091|-0.11|-0.0005|-0.03|-0.000136|-0.25|-0.001137|-0.59|-0.002683|219.905||||||||||||||||||||1|0|0|258176.274037
T|MSFR|202608|MRVL|FRACT|0|MXXNN|67|5697.06|25.357|0|25.357|0|0|0|0|25.357|0|0|0|0|0.000795|0.000004|-0.015484|-0.000069|-0.032035|-0.000143|-0.105489|-0.000469|-0.071647|-0.000319|224.751819|0.1555|0.002778|0.000012|0.017862|25.357|0.076361|133.849075|0||0||||||||25.357|0||||
T|MSFR|202608|MS|FRACT|0|LNNNN|41|3851.1|17.805|0|17.805|0|0|0|0|6.588|3.68|1.827|4.937|0.773|-0.043159|-0.0002|-0.043669|-0.000202|-0.005688|-0.000026|-0.030605|-0.000142|-0.033511|-0.000155|216.207013||||||||||||||||||||41|0|0|46583.499178
T|MSFR|202608|MS|FRACT|0|LNYNN|11|737.4|3.441|0|3.441|0|0|0|0|0.297|2.621|0.523|0|0|-0.893296|-0.004165|-0.893296|-0.004165|-0.714754|-0.003333|-0.554725|-0.002586|0.223508|0.001042|214.469802|0.516815|-0.396181|-0.001847|-0.766583|3.441|0.456498|5308.811923|0||0||||||||3.441|0|11|0|0|5308.811923
T|MSFR|202608|MS|FRACT|0|LYNNN|38|3807.37|17.657|0|17.657|0|0|0|0|17.657|0|0|0|0|-0.006896|-0.000032|-0.014694|-0.000068|0.003615|0.000017|-0.027992|-0.00013|0.100793|0.000467|215.709411|0.159351|0|0|0|17.657|0.079675|77.333749|0||0||||||||17.657|0||||
T|MSFR|202608|MS|FRACT|0|MXXNN|1578|150552.3|701.144|0|701.144|0|0|0|0|697.914|0.353|0|2.877|0|-0.000127|-0.000001|-0.000043|0|-0.007336|-0.000034|-0.018362|-0.000085|0.006158|0.000029|214.812427|0.177266|-0.000726|-0.000003|-0.004094|700.63|0.089116|243.254781|0.03|13|0.484|0.079979|147706.876033||||||701.144|0||||
T|MSFR|202608|MSA|FRACT|0|MXXNN|4|255.9|1.327|0|1.327|0|0|0|0|1.327|0|0|0|0|0|0|0|0|0.006149|0.000032|-0.035358|-0.000183|-0.065855|-0.000341|193.189341|0.694326|0|0|0|1.327|0.347163|123.75584|0||0||||||||1.327|0||||
T|MSFR|202608|MSB|FRACT|0|LNYNN|1|18.1|0.78|0|0.78|0|0|0|0|0.78|0|0|0|0|-0.26|-0.011178|-0.26|-0.011178|-0.26|-0.011178|-0.26|-0.011178|0.4|0.017197|23.26|0.5|-0.26|-0.011178|-0.52|0.78|0.38|71|0||0||||||||0.78|0|1|0|0|71
T|MSFR|202608|MSB|FRACT|0|LYNNN|3|28.31|1.221|0|1.221|0|0|0|0|1.221|0|0|0|0|0|0|0|0|-0.003653|-0.000157|-0.003653|-0.000157|0.103137|0.00443|23.280594|0.183399|0|0|0|1.221|0.091699|66.296478|0||0||||||||1.221|0||||
T|MSFR|202608|MSB|FRACT|0|MXXNN|1|15.44|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.395|0.69|0|0|0|0.67|0.345|92|0||0||||||||0.67|0||||
T|MSFR|202608|MSCI|FRACT|0|MXXNN|23|2630.42|4.639|0|4.639|0|0|0|0|4.639|0|0|0|0|-0.018129|-0.000032|-0.016329|-0.000029|-0.016583|-0.000029|0.111696|0.000197|-0.056937|-0.0001|567.400868|0.753712|0|0|0|4.639|0.376856|114.205648|0||0||||||||4.639|0||||
T|MSFR|202608|MSCI|FRACT|250|MXXNN|19|7782.25|13.738|0|13.738|0|0|0|0|13.738|0|0|0|0|0|0|-0.005094|-0.000009|-0.026065|-0.000046|-0.185601|-0.000327|0.005804|0.00001|566.950005|0.948223|0|0|0|13.738|0.474112|122.156864|0||0||||||||13.738|0||||
T|MSFR|202608|MSD|FRACT|0|LNYNN|1|2.98|0.407|0|0.407|0|0|0|0|0|0|0|0|0.407|-0.01|-0.001364|-0.01|-0.001364|-0.01|-0.001364|-0.01|-0.001364|-0.01|-0.001364|7.33|0.02|0|0|0|0.407|0.01|9067172|0||0||||||||0.407|0|1|0|0|9067172
T|MSFR|202608|MSD|FRACT|0|LYNNN|4|19.18|2.628|0|2.628|0|0|0|0|2.628|0|0|0|0|0.010042|0.001374|0.007173|0.000981|0.007173|0.000981|0.007173|0.000981|-0.008516|-0.001165|7.309323|0.021005|0|0|0|2.628|0.010502|95.195586|0||0||||||||2.628|0||||
T|MSFR|202608|MSD|FRACT|0|MXXNN|1|4.08|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.295|0.03|0|0|0|0.561|0.015|108|0||0||||||||0.561|0||||
T|MSFR|202608|MSDL|FRACT|0|LNNNN|2|13.37|0.872|0|0.872|0|0|0|0|0|0|0|0.644|0.228|-0.047385|-0.003097|-0.047385|-0.003097|-0.047385|-0.003097|-0.031697|-0.002072|-0.026927|-0.00176|15.301491||||||||||||||||||||2|0|0|361579.171868
T|MSFR|202608|MSDL|FRACT|0|LYNNN|9|75.08|4.898|0|4.898|0|0|0|0|4.898|0|0|0|0|0|0|0|0|0.003493|0.000228|-0.004155|-0.000271|-0.003595|-0.000234|15.339325|0.019496|0|0|0|4.898|0.009748|97.088199|0||0||||||||4.898|0||||
T|MSFR|202608|MSDL|FRACT|0|MXXNN|39|295.43|19.29|0|19.29|0|0|0|0|18.673|0.617|0|0|0|-0.001802|-0.000118|-0.002956|-0.000193|-0.003117|-0.000203|-0.00726|-0.000474|-0.014322|-0.000935|15.323474|0.016836|0.001668|0.000109|0.099089|17.681|0.008448|146.459137|0.992|165.102823|0.617|0.005|1175||||||19.29|0||||
T|MSFR|202608|MSEX|FRACT|0|MXXNN|1|28.49|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.03|0.000522|0.07|0.001218|57.485|1.03|0|0|0|0.5|0.515|103|0||0||||||||0.5|0||||
T|MSFR|202608|MSFT|FRACT|0|MXXNN|217|23202.07|46.951|0|46.951|0|0|0|0|46.074|0.877|0|0|0|-0.000188|0|0.005217|0.000011|-0.001154|-0.000002|-0.000171|0|0.162736|0.000329|494.228703|0.10468|0.003845|0.000008|0.036736|46.455|0.051914|158.349865|0||0.496|0.089718|851.189516||||||46.951|0||||
T|MSFR|202608|MSFT|FRACT|250|LNNNN|1|280.77|0.573|0|0.573|0|0|0|0|0.573|0|0|0|0|0.01|0.00002|0.43|0.000878|1.15|0.002347|1.46|0.00298|3.5|0.007143|489.965||||||||||||||||||||1|0|0|39.161184
T|MSFR|202608|MSFT|FRACT|250|MXXNN|136|52262.36|105.449|0|105.449|0|0|0|0|105.449|0|0|0|0|-0.000376|-0.000001|-0.005937|-0.000012|-0.07366|-0.000149|-0.113844|-0.00023|0.04746|0.000096|495.668042|0.101178|0.001029|0.000002|0.010169|103.191|0.051789|141.129285|0||2.258|0.028268|155.879097||||||105.449|0||||
T|MSFR|202608|MSGS|FRACT|0|MXXNN|3|353.41|0.894|0|0.894|0|0|0|0|0.894|0|0|0|0|0|0|0|0|0|0|-1.022349|-0.002583|-0.875101|-0.002211|395.841409|1.046465|0|0|0|0.894|0.523233|116.474273|0||0||||||||0.894|0||||
T|MSFR|202608|MSGS|FRACT|250|MXXNN|1|321.83|0.829|0|0.829|0|0|0|0|0.829|0|0|0|0|0|0|0|0|0|0|0|0|3.24|0.008329|389.02|1.6|0|0|0|0.829|0.8|197|0||0||||||||0.829|0||||
T|MSFR|202608|MSI|FRACT|0|LNNNN|109|13172.65|27.585|0|27.585|0|0|0|0|12.287|1.78|0.282|6.97|6.266|-0.109063|-0.000229|-0.058308|-0.000122|-0.183273|-0.000384|-0.528575|-0.001108|-0.707982|-0.001484|476.92826||||||||||||||||||||109|0|0|1059995.655831
T|MSFR|202608|MSI|FRACT|0|LNYNN|22|2982.88|6.265|0|6.265|0|0|0|0|4.079|1.363|0.823|0|0|-1.56984|-0.003291|-1.647437|-0.003453|-1.74637|-0.003661|-1.880057|-0.003941|-4.890734|-0.010251|477.080754|3.719338|-1.826271|-0.003828|-0.491021|6.265|2.772804|3307.646967|0||0||||||||6.265|0|22|0|0|3307.646967
T|MSFR|202608|MSI|FRACT|0|LYNNN|21|2553.1|5.372|0|5.372|0|0|0|0|5.372|0|0|0|0|-0.056105|-0.000118|-0.082976|-0.000174|-0.271945|-0.000572|-0.908704|-0.00191|-2.203641|-0.004633|475.674477|0.828042|0.073485|0.000154|0.088746|5.372|0.377278|79.919211|0||0||||||||5.372|0||||
T|MSFR|202608|MSI|FRACT|0|MXXNN|1375|152427.06|322.658|0|322.658|0|0|0|0|322.658|0|0|0|0|-0.001277|-0.000003|-0.003944|-0.000008|-0.065699|-0.000139|-0.131953|-0.000279|-0.73691|-0.001558|472.929703|1.038188|0.000892|0.000002|0.000859|322.658|0.518648|58.081448|0||0||||||||322.658|0||||
T|MSFR|202608|MSI|FRACT|250|LNNNN|91|33224.8|69.644|0|69.644|0|0|0|0|27.912|5.576|3.117|14.102|18.937|-0.273428|-0.000574|-0.244631|-0.000514|-0.288862|-0.000607|-0.604067|-0.001268|-0.800543|-0.001681|476.250999||||||||||||||||||||91|0|0|1246902.106182
T|MSFR|202608|MSI|FRACT|250|LNYNN|14|5075.27|10.755|0|10.755|0|0|0|0|6.691|2.462|1.602|0|0|-1.138541|-0.002407|-0.654901|-0.001384|-0.893486|-0.001889|-2.812177|-0.005944|-0.61556|-0.001301|473.090145|3.944323|-7.339791|-0.015515|-1.860849|10.755|5.642057|5196.433544|0||0||||||||10.755|0|14|0|0|5196.433544
T|MSFR|202608|MSI|FRACT|250|LYNNN|18|6805.65|14.211|0|14.211|0|0|0|0|14.211|0|0|0|0|-0.000554|-0.000001|-0.064103|-0.000134|-0.345753|-0.000721|-0.495971|-0.001034|0.837126|0.001746|479.532236|1.264302|-0.001517|-0.000003|-0.0012|14.211|0.63291|78.920625|0||0||||||||14.211|0||||
T|MSFR|202608|MSI|FRACT|250|MXXNN|822|296464.38|626.192|0|626.192|0|0|0|0|626.192|0|0|0|0|-0.003064|-0.000006|-0.013905|-0.000029|-0.031821|-0.000067|-0.097709|-0.000206|-0.54219|-0.001144|473.9375|0.994887|-0.001006|-0.000002|-0.001011|626.192|0.497947|69.051356|0||0||||||||626.192|0||||
T|MSFR|202608|MSIF|FRACT|0|MXXNN|5|42.76|3.433|0|3.433|0|0|0|0|3.433|0|0|0|0|0|0|0|0|0|0|-0.002977|-0.000239|-0.003094|-0.000248|12.475301|0.038095|0.002977|0.000239|0.078147|2.922|0.02063|44.287132|0.511|141|0||||||||3.433|0||||
T|MSFR|202608|MSLC|FRACT|0|MXXNN|25|795.69|13.067|0|13.067|0|0|0|0|13.067|0|0|0|0|-0.000547|-0.000009|-0.000341|-0.000006|-0.000647|-0.000011|-0.003415|-0.000056|0.002535|0.000042|60.918991|0.05171|0|0|0|13.067|0.025855|145.223005|0||0||||||||13.067|0||||
T|MSFR|202608|MSM|FRACT|0|LNNNN|1|92.47|0.782|0|0.782|0|0|0|0|0|0|0|0|0.782|-0.04|-0.000339|-0.04|-0.000339|-0.07|-0.000593|-0.22|-0.001863|0.08|0.000677|118.105||||||||||||||||||||1|0|0|601451.172464
T|MSFR|202608|MSM|FRACT|0|MXXNN|52|3471.47|28.287|0|28.287|0|0|0|0|28.287|0|0|0|0|0|0|-0.000329|-0.000003|-0.013542|-0.00011|0.027653|0.000225|0.032249|0.000262|122.895104|0.344187|0|0|0|28.287|0.172094|78.567999|0||0||||||||28.287|0||||
T|MSFR|202608|MSSM|FRACT|0|MXXNN|40|1226.05|20.185|0|20.185|0|0|0|0|19.818|0.367|0|0|0|0|0|0|0|-0.000703|-0.000012|-0.003984|-0.000065|-0.004692|-0.000077|60.836177|0.19151|0.000202|0.000003|0.001055|20.185|0.095654|179.920832|0||0||||||||20.185|0||||
T|MSFR|202608|MSTR|FRACT|0|MXXNN|7|290.14|2.6|0|2.6|0|0|0|0|2.43|0.17|0|0|0|0|0|-0.004831|-0.000043|0.02975|0.000267|0.089788|0.000804|-0.409058|-0.003665|111.619071|0.055681|0.001308|0.000012|0.023486|2.6|0.027187|208.825|0||0||||||||2.6|0||||
T|MSFR|202608|MSTY|FRACT|0|MXXNN|3|21.91|1.638|0|1.638|0|0|0|0|1.638|0|0|0|0|0|0|0|0|-0.005726|-0.000428|-0.011453|-0.000856|-0.004921|-0.000368|13.378462|0.01|0|0|0|1.638|0.005|171.29243|0||0||||||||1.638|0||||
T|MSFR|202608|MT|FRACT|0|LNNNN|5|46.51|0.628|0|0.628|0|0|0|0|0|0.076|0|0.552|0|-0.005446|-0.000074|-0.013471|-0.000182|0.003328|0.000045|0.047707|0.000644|0.013599|0.000184|74.041783||||||||||||||||||||5|0|0|78535.544099
T|MSFR|202608|MT|FRACT|0|LNYNN|1|5.04|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|-0.05|-0.000675|0.02|0.00027|0.02|0.00027|74.09|0.06|0|0|0|0.068|0.03|75|0||0||||||||0.068|0|1|0|0|75
T|MSFR|202608|MT|FRACT|0|LYNNN|1|19.79|0.268|0|0.268|0|0|0|0|0.268|0|0|0|0|0|0|0|0|-0.04|-0.000542|-0.07|-0.000948|0|0|73.84|0.02|0|0|0|0.268|0.01|107|0||0||||||||0.268|0||||
T|MSFR|202608|MT|FRACT|0|MXXNN|7|141.11|1.892|0|1.892|0|0|0|0|1.892|0|0|0|0|0|0|-0.019197|-0.000257|-0.024064|-0.000323|-0.021776|-0.000292|-0.003705|-0.00005|74.596435|0.026316|0|0|0|1.892|0.013158|65.789641|0||0||||||||1.892|0||||
T|MSFR|202608|MTA|FRACT|0|MXXNN|1|6.58|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00253|7.905|0.01|0|0|0|0.833|0.005|70|0||0||||||||0.833|0||||
T|MSFR|202608|MTB|FRACT|0|MXXNN|19|1932.32|7.831|0|7.831|0|0|0|0|7.83|0.001|0|0|0|0|0|0|0|-0.02685|-0.000109|0.013372|0.000054|-0.049704|-0.000201|246.841632|0.178848|0|0|0|7.831|0.089424|125.193462|0||0||||||||7.831|0||||
T|MSFR|202608|MTCH|FRACT|0|LNNNN|2|33.89|0.906|0|0.906|0|0|0|0|0.614|0|0.292|0|0|0.007108|0.00019|0.061325|0.00164|0.064879|0.001735|0.127439|0.003408|0.220508|0.005897|37.39287||||||||||||||||||||2|0|0|3535.494463
T|MSFR|202608|MTCH|FRACT|0|MXXNN|11|202.06|4.928|0|4.928|0|0|0|0|4.928|0|0|0|0|0|0|0|0|0.014156|0.000345|-0.036968|-0.000901|-0.094625|-0.002307|41.013461|0.020225|0|0|0|4.928|0.010113|134.499391|0||0||||||||4.928|0||||
T|MSFR|202608|MTD|FRACT|0|MXXNN|4|372.09|0.263|0|0.263|0|0|0|0|0.263|0|0|0|0|0|0|0|0|0.43346|0.000306|-0.217262|-0.000153|-1.025665|-0.000724|1415.884183|2.149202|0|0|0|0.263|1.074601|106.326996|0||0||||||||0.263|0||||
T|MSFR|202608|MTD|FRACT|250|MXXNN|5|3487.77|2.471|0|2.471|0|0|0|0|1.778|0.693|0|0|0|0|0|0|0|0.004112|0.000003|0.27068|0.000191|5.521153|0.003905|1413.917653|4.872707|-0.002056|-0.000001|-0.000422|2.471|2.437382|638.687171|0||0||||||||2.471|0||||
T|MSFR|202608|MTDR|FRACT|0|MXXNN|6|143.82|2.624|0|2.624|0|0|0|0|2.624|0|0|0|0|0|0|-0.0113|-0.000206|0.013571|0.000247|0.034623|0.000631|0.017866|0.000326|54.852965|0.08734|0|0|0|2.624|0.04367|103.203125|0||0||||||||2.624|0||||
T|MSFR|202608|MTG|FRACT|0|MXXNN|3|43.63|1.408|0|1.408|0|0|0|0|1.408|0|0|0|0|0|0|0|0|0|0|-0.012756|-0.000412|-0.051946|-0.001676|30.993104|0.015582|0|0|0|1.408|0.007791|107.599432|0||0||||||||1.408|0||||
T|MSFR|202608|MTN|FRACT|0|MXXNN|5|236.67|1.579|0|1.579|0|0|0|0|1.579|0|0|0|0|0|0|-0.003686|-0.000025|0.024813|0.000165|-0.141716|-0.000944|-0.765307|-0.005098|150.124525|0.47689|0|0|0|1.579|0.238445|99.516783|0||0||||||||1.579|0||||
T|MSFR|202608|MTR|FRACT|0|MXXNN|2|0.03|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.751|0.09|0|0|0|0.01|0.045|13.4|0||0||||||||0.01|0||||
T|MSFR|202608|MTRN|FRACT|0|MXXNN|7|709.23|3.018|0|3.018|0|0|0|0|3.018|0|0|0|0|0|0|0|0|0.008443|0.000036|0.384801|0.001631|0.292992|0.001242|235.873804|1.745229|0|0|0|3.018|0.872614|99.72664|0||0||||||||3.018|0||||
T|MSFR|202608|MTRX|FRACT|0|MXXNN|1|0.44|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|-0.02|-0.001848|-0.02|-0.001848|-0.02|-0.001848|10.825|0.01|0|0|0|0.041|0.005|110|0||0||||||||0.041|0||||
T|MSFR|202608|MTSI|FRACT|0|MXXNN|13|1437.7|5.211|0|5.211|0|0|0|0|5.211|0|0|0|0|0|0|-0.080633|-0.000292|0.018929|0.000068|0.595408|0.002154|0.898432|0.00325|276.405294|1.017553|0|0|0|5.211|0.508777|111.076761|0||0||||||||5.211|0||||
T|MSFR|202608|MTUM|FRACT|0|MXXNN|15|1461.7|4.76|0|4.76|0|0|0|0|4.76|0|0|0|0|-0.005481|-0.000018|0.006382|0.000021|0.030319|0.000099|0.009752|0.000032|-0.241456|-0.000786|307.134237|0.1095|0.001004|0.000003|0.009171|4.76|0.054248|144.041597|0||0||||||||4.76|0||||
T|MSFR|202608|MTUM|FRACT|250|MXXNN|3|848.34|2.777|0|2.777|0|0|0|0|2.777|0|0|0|0|0.003414|0.000011|0.003734|0.000012|-0.078455|-0.000257|-0.036082|-0.000118|0.190411|0.000623|305.521156|0.063493|0.003493|0.000011|0.055014|2.777|0.03|141.959669|0||0||||||||2.777|0||||
T|MSFR|202608|MTZ|FRACT|0|MXXNN|9|889.29|3.387|0|3.387|0|0|0|0|3.387|0|0|0|0|0|0|0|0|0.027166|0.000103|0.309941|0.001179|-0.192087|-0.000731|262.774315|0.426941|0|0|0|3.387|0.213471|128.268084|0||0||||||||3.387|0||||
T|MSFR|202608|MTZ|FRACT|250|MXXNN|1|268.47|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|0|0|-0.09|-0.000332|0.68|0.002505|0.21|0.000774|271.45|0.54|0|0|0|0.99|0.27|110|0||0||||||||0.99|0||||
T|MSFR|202608|MU|FRACT|0|MXXNN|41|3679.44|4.015|0|4.015|0|0|0|0|3.853|0.162|0|0|0|0.013928|0.000015|-0.064192|-0.00007|-0.309362|-0.000337|-0.089303|-0.000097|-0.787574|-0.000859|916.630989|0.414545|0.011128|0.000012|0.026845|3.946|0.217039|198.133553|0||0.069|0.675|116||||||4.015|0||||
T|MSFR|202608|MU|FRACT|250|MXXNN|72|39538.14|43.074|0|43.074|0|0|0|0|43.074|0|0|0|0|-0.008302|-0.000009|-0.029774|-0.000032|0.175209|0.000191|0.274022|0.000298|0.274179|0.000299|918.104935|0.385815|-0.007623|-0.000008|-0.019759|43.074|0.196719|136.3663|0||0||||||||43.074|0||||
T|MSFR|202608|MUA|FRACT|0|LYNNN|1|2.42|0.242|0|0.242|0|0|0|0|0|0|0|0|0.242|0|0|0|0|0|0|0|0|0|0|10.015|0.01|0.01|0.000999|1|0|||0.242|1427267|0||||||||0.242|0||||
T|MSFR|202608|MUA|FRACT|0|MXXNN|6|9.63|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|0|0|0|0|0|0|-0.01315|-0.001291|10.187812|0.012135|0|0|0|0.946|0.006068|39.20296|0||0||||||||0.946|0||||
T|MSFR|202608|MUB|FRACT|0|MXXNN|6|348.9|3.307|0|3.307|0|0|0|0|3.307|0|0|0|0|0|0|0|0|0|0|0|0|0.00915|0.000087|105.508768|0.01|0|0|0|3.307|0.005|180.370124|0||0||||||||3.307|0||||
T|MSFR|202608|MUC|FRACT|0|MXXNN|8|34.91|3.266|0|3.266|0|0|0|0|3.266|0|0|0|0|0|0|0|0|0|0|0.000585|0.000055|0.002339|0.000219|10.695136|0.010585|0.002924|0.000273|0.276251|3.075|0.005|183.793496|0||0.191|0.015|426||||||3.266|0||||
T|MSFR|202608|MUFG|FRACT|0|MXXNN|1|2.39|0.109|0|0.109|0|0|0|0|0|0.109|0|0|0|0|0|0|0|-0.02|-0.000912|-0.02|-0.000912|0.02|0.000912|21.935|0.01|0|0|0|0.109|0.005|1461|0||0||||||||0.109|0||||
T|MSFR|202608|MUJ|FRACT|0|LYNNN|2|15.27|1.259|0|1.259|0|0|0|0|1.259|0|0|0|0|0|0|0|0|0|0|0|0|0.022208|0.001829|12.139512|0.027792|0|0|0|1.259|0.013896|110.640191|0||0||||||||1.259|0||||
T|MSFR|202608|MUNI|FRACT|0|MXXNN|2|37.96|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.7947|0.01|0|0|0|0.733|0.005|165.676671|0||0||||||||0.733|0||||
T|MSFR|202608|MUR|FRACT|0|MXXNN|2|46.85|1.28|0|1.28|0|0|0|0|1.28|0|0|0|0|0|0|0|0|-0.013906|-0.00038|0.021406|0.000585|0.155|0.004233|36.612891|0.026094|0|0|0|1.28|0.013047|137.765625|0||0||||||||1.28|0||||
T|MSFR|202608|MUSA|FRACT|0|MXXNN|4|578.02|1.021|0|1.021|0|0|0|0|1.021|0|0|0|0|0|0|0|0|-0.006621|-0.000012|0.009559|0.000017|1.600127|0.002823|566.722561|1.190078|0|0|0|1.021|0.595039|98.238981|0||0||||||||1.021|0||||
T|MSFR|202608|MUSA|FRACT|250|MXXNN|5|2043.29|3.686|0|3.686|0|0|0|0|3.686|0|0|0|0|0|0|0|0|-0.001251|-0.000002|-0.279862|-0.000504|0.285328|0.000514|554.968357|1.26277|0|0|0|3.686|0.631385|125.252577|0||0||||||||3.686|0||||
T|MSFR|202608|MWA|FRACT|0|MXXNN|6|68.91|2.654|0|2.654|0|0|0|0|2.654|0|0|0|0|0|0|0|0|0.00237|0.000091|-0.004035|-0.000155|0.044295|0.001705|25.97348|0.020102|0|0|0|2.654|0.010051|94.129616|0||0||||||||2.654|0||||
T|MSFR|202608|MWH|FRACT|0|MXXNN|1|17.19|0.601|0|0.601|0|0|0|0|0.601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.64|0.06|0|0|0|0.601|0.03|120|0||0||||||||0.601|0||||
T|MSFR|202608|MXL|FRACT|0|MXXNN|3|128.42|1.879|0|1.879|0|0|0|0|1.879|0|0|0|0|0|0|0|0|0.012507|0.000183|0.066381|0.00097|0.16429|0.002402|68.40913|0.129627|0|0|0|1.879|0.064814|101.957956|0||0||||||||1.879|0||||
T|MSFR|202608|MYI|FRACT|0|LYNNN|1|0.48|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.815|0.01|0|0|0|0.044|0.005|72|0||0||||||||0.044|0||||
T|MSFR|202608|MYI|FRACT|0|MXXNN|2|0.02|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000927|10.7875|0.015|0|0|0|0.002|0.0075|90.5|0||0||||||||0.002|0||||
T|MSFR|202608|MYN|FRACT|0|LYNNN|1|7.06|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001015|9.85|0.02|0|0|0|0.717|0.01|106|0||0||||||||0.717|0||||
T|MSFR|202608|MYN|FRACT|0|MXXNN|3|11.13|1.135|0|1.135|0|0|0|0|1.135|0|0|0|0|0|0|0|0|0|0|0.008106|0.000826|-0.003727|-0.00038|9.814366|0.024379|0|0|0|1.135|0.012189|118.399119|0||0||||||||1.135|0||||
T|MSFR|202608|MYRG|FRACT|0|MXXNN|1|217.1|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|-0.67|-0.002259|-0.69|-0.002327|-1.94|-0.006542|296.55|0.74|0|0|0|0.733|0.37|96|0||0||||||||0.733|0||||
T|MSFR|202608|MZTI|FRACT|0|MXXNN|9|381.04|3.392|0|3.392|0|0|0|0|3.392|0|0|0|0|0|0|0|0|-0.008765|-0.000078|-0.007397|-0.000066|0.147093|0.001307|112.582989|0.498626|0|0|0|3.392|0.249313|117.013267|0||0||||||||3.392|0||||
T|MSFR|202608|MZZ|FRACT|0|LYNNN|1|4.29|0.758|0|0.758|0|0|0|0|0.758|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.67|0.02|0|0|0|0.758|0.01|95|0||0||||||||0.758|0||||
T|MSFR|202608|NAC|FRACT|0|LYNNN|4|27.88|2.376|0|2.376|0|0|0|0|2.376|0|0|0|0|0|0|0|0|0|0|0|0|-0.001961|-0.000167|11.738481|0.01|0|0|0|2.376|0.005|115.322391|0||0||||||||2.376|0||||
T|MSFR|202608|NAC|FRACT|0|MXXNN|3|10.22|0.87|0|0.87|0|0|0|0|0.87|0|0|0|0|0|0|-0.012322|-0.001048|-0.012322|-0.001048|-0.012322|-0.001048|-0.012322|-0.001048|11.755092|0.01|0|0|0|0.87|0.005|140.610345|0||0||||||||0.87|0||||
T|MSFR|202608|NAD|FRACT|0|LNNNN|1|3.6|0.306|0|0.306|0|0|0|0|0|0|0|0.306|0|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.03|-0.002554|11.745||||||||||||||||||||1|0|0|118346
T|MSFR|202608|NAD|FRACT|0|LYNNN|1|10.07|0.863|0|0.863|0|0|0|0|0.863|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.675|0.01|0|0|0|0.863|0.005|77|0||0||||||||0.863|0||||
T|MSFR|202608|NAD|FRACT|0|MXXNN|15|72.4|6.152|0|6.152|0|0|0|0|6.152|0|0|0|0|0|0|0|0|0.000002|0|-0.001032|-0.000088|-0.006829|-0.00058|11.773075|0.010002|0|0|0|6.152|0.005001|94.109558|0||0||||||||6.152|0||||
T|MSFR|202608|NAIL|FRACT|0|MXXNN|3|76.28|1.956|0|1.956|0|0|0|0|1.956|0|0|0|0|0|0|-0.028722|-0.000736|-0.015588|-0.000399|-0.050721|-0.001299|-0.011718|-0.0003|39.038875|0.080225|-0.001529|-0.000039|-0.019054|1.956|0.040877|171.521984|0||0||||||||1.956|0||||
T|MSFR|202608|NAN|FRACT|0|LYNNN|2|18.81|1.67|0|1.67|0|0|0|0|1.67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.27921|0.035497|0|0|0|1.67|0.017749|94.117365|0||0||||||||1.67|0||||
T|MSFR|202608|NAN|FRACT|0|MXXNN|3|17.56|1.589|0|1.589|0|0|0|0|1.589|0|0|0|0|0|0|0|0|-0.04134|-0.003738|-0.04134|-0.003738|-0.053688|-0.004855|11.058782|0.019817|0|0|0|1.589|0.009909|123.590938|0||0||||||||1.589|0||||
T|MSFR|202608|NANR|FRACT|0|LYNNN|1|9.25|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|0|0|-0.02|-0.00022|-0.01|-0.00011|-0.08|-0.000882|90.725|0.17|0|0|0|0.102|0.085|81|0||0||||||||0.102|0||||
T|MSFR|202608|NANR|FRACT|0|MXXNN|2|78.44|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0|0|0|0|-0.012461|-0.000153|-0.018307|-0.000225|-0.023998|-0.000294|81.501475|0.104922|0|0|0|0.963|0.052461|134.155763|0||0||||||||0.963|0||||
T|MSFR|202608|NAT|FRACT|0|MXXNN|1|2.12|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0|0|0|0|-0.04|-0.005743|-0.02|-0.002872|0.02|0.002872|6.965|0.01|0|0|0|0.305|0.005|175|0||0||||||||0.305|0||||
T|MSFR|202608|NAVN|FRACT|0|MXXNN|1|3.65|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0.12|0.004112|0.11|0.00377|29.18|0.02|0|0|0|0.125|0.01|105|0||0||||||||0.125|0||||
T|MSFR|202608|NBB|FRACT|0|LNYNN|1|1.05|0.069|0|0.069|0|0|0|0|0|0.069|0|0|0|-0.14|-0.009162|-0.14|-0.009162|-0.14|-0.009162|-0.13|-0.008508|-0.13|-0.008508|15.28|0.14|-0.14|-0.009162|-1|0.069|0.14|9792.052451|0||0||||||||0.069|0|1|0|0|9792.052451
T|MSFR|202608|NBB|FRACT|0|MXXNN|4|23.48|1.533|0|1.533|0|0|0|0|1.533|0|0|0|0|0|0|0|0|0|0|-0.000848|-0.000055|0.007841|0.000511|15.339922|0.044292|0|0|0|1.533|0.022146|150.142205|0||0||||||||1.533|0||||
T|MSFR|202608|NBH|FRACT|0|LYNNN|1|5.02|0.495|0|0.495|0|0|0|0|0.495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.16|0.02|0|0|0|0.495|0.01|93|0||0||||||||0.495|0||||
T|MSFR|202608|NBH|FRACT|0|MXXNN|4|13.42|1.322|0|1.322|0|0|0|0|1.322|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.173918|0.037791|0|0|0|1.322|0.018896|197.839637|0||0||||||||1.322|0||||
T|MSFR|202608|NBIS|FRACT|0|MXXNN|5|635.15|2.91|0|2.91|0|0|0|0|2.91|0|0|0|0|0|0|-0.00688|-0.000032|-0.068337|-0.000313|-0.425069|-0.001947|-0.347948|-0.001594|218.353304|0.174003|0|0|0|2.91|0.087002|110.106529|0||0||||||||2.91|0||||
T|MSFR|202608|NBIS|FRACT|250|MXXNN|1|257.6|0.929|0|0.929|0|0|0|0|0.929|0|0|0|0|0|0|0|0|-0.58|-0.002091|0.2|0.000721|0.46|0.001658|277.435|0.29|0|0|0|0.929|0.145|128|0||0||||||||0.929|0||||
T|MSFR|202608|NBIX|FRACT|0|MXXNN|10|818.52|5.214|0|5.214|0|0|0|0|5.214|0|0|0|0|0|0|0|0|0.025656|0.000163|0.06457|0.000411|0.207361|0.00132|157.090854|0.210784|0|0|0|5.214|0.105392|120.53529|0||0||||||||5.214|0||||
T|MSFR|202608|NBXG|FRACT|0|LNYNN|1|4.89|0.316|0|0.316|0|0|0|0|0.316|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003878|15.47|0.22|0|0|0|0.316|0.11|73|0||0||||||||0.316|0|1|0|0|73
T|MSFR|202608|NBXG|FRACT|0|LYNNN|3|18.95|1.247|0|1.247|0|0|0|0|1.247|0|0|0|0|0|0|0|0|0.001612|0.000106|0|0|0.003224|0.000212|15.228893|0.060786|0|0|0|1.247|0.030393|93.998396|0||0||||||||1.247|0||||
T|MSFR|202608|NBXG|FRACT|0|MXXNN|24|133.75|8.746|0|8.746|0|0|0|0|8.746|0|0|0|0|0|0|0|0|-0.000761|-0.00005|0.007605|0.000496|0.016914|0.001103|15.33006|0.074659|0|0|0|8.746|0.03733|134.702035|0||0||||||||8.746|0||||
T|MSFR|202608|NC|FRACT|0|MXXNN|2|10.28|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|0|0|0|0|-0.105|-0.002483|-0.03|-0.00071|42.2825|0.955|0|0|0|0.246|0.4775|111.5|0||0||||||||0.246|0||||
T|MSFR|202608|NCA|FRACT|0|LYNNN|1|3.01|0.327|0|0.327|0|0|0|0|0.327|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002172|9.21|0.04|0|0|0|0.327|0.02|115|0||0||||||||0.327|0||||
T|MSFR|202608|NCDL|FRACT|0|LNYNN|2|4.3|0.346|0|0.346|0|0|0|0|0.346|0|0|0|0|0.003613|0.000291|0.003613|0.000291|0.01|0.000805|0.01|0.000805|0.016387|0.001318|12.429292|0.023613|0.003613|0.000291|0.152999|0.346|0.01|151.936416|0||0||||||||0.346|0|2|0|0|151.936416
T|MSFR|202608|NCDL|FRACT|0|LYNNN|3|11.23|0.895|0|0.895|0|0|0|0|0.567|0|0|0|0.328|0|0|0|0|-0.003665|-0.000291|-0.00581|-0.000462|-0.018682|-0.001486|12.574721|0.057464|0.003665|0.000291|0.063776|0.567|0.04246|69.677249|0.328|717588|0||||||||0.895|0||||
T|MSFR|202608|NCDL|FRACT|0|MXXNN|2|17.6|1.404|0|1.404|0|0|0|0|1.404|0|0|0|0|-0.003048|-0.000243|0|0|0|0|0|0|-0.020855|-0.001662|12.551652|0.033048|0|0|0|1.404|0.016524|68.65812|0||0||||||||1.404|0||||
T|MSFR|202608|NCNO|FRACT|0|MXXNN|1|3.38|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|0|0|0.01|0.000523|0.01|0.000523|19.11|0.02|0|0|0|0.177|0.01|121|0||0||||||||0.177|0||||
T|MSFR|202608|NCV|FRACT|0|MXXNN|3|8.89|0.533|0|0.533|0|0|0|0|0.533|0|0|0|0|0|0|0|0|0|0|0|0|-0.023077|-0.001376|16.774099|0.204221|0|0|0|0.533|0.102111|65.555347|0||0||||||||0.533|0||||
T|MSFR|202608|NCZ|FRACT|0|MXXNN|4|27.15|1.727|0|1.727|0|0|0|0|1.727|0|0|0|0|0|0|0|0|0|0|0.019896|0.001263|0.023057|0.001463|15.756178|0.066149|0|0|0|1.727|0.033075|80.139548|0||0||||||||1.727|0||||
T|MSFR|202608|NDAQ|FRACT|0|LNNNN|40|2240.07|22.945|0|22.945|0|0|0|0|4.171|1.394|1.448|11.59|4.342|-0.028652|-0.000294|-0.027803|-0.000285|0.000554|0.000006|0.084285|0.000864|0.094405|0.000968|97.554831||||||||||||||||||||40|0|0|178281.525781
T|MSFR|202608|NDAQ|FRACT|0|LNYNN|3|104.97|1.109|0|1.109|0|0|0|0|0.382|0|0.727|0|0|-0.199053|-0.0021|-0.199053|-0.0021|-0.211948|-0.002236|0.251443|0.002653|-0.623345|-0.006577|94.773661|0.344599|-0.179387|-0.001893|-0.520567|1.109|0.261993|6821.614791|0||0||||||||1.109|0|3|0|0|6821.614791
T|MSFR|202608|NDAQ|FRACT|0|LYNNN|3|134.05|1.345|0|1.345|0|0|0|0|1.345|0|0|0|0|0.014751|0.000148|-0.000052|-0.000001|0.011413|0.000114|-0.01223|-0.000123|-0.312543|-0.003135|99.69619|0.063428|0.013182|0.000132|0.20783|1.148|0.034582|108.212544|0||0.197|0.03|220||||||1.345|0||||
T|MSFR|202608|NDAQ|FRACT|0|MXXNN|244|11702.51|120.22|0|120.22|0|0|0|0|120.22|0|0|0|0|-0.000356|-0.000004|-0.000202|-0.000002|-0.008662|-0.000089|-0.01255|-0.000129|-0.017407|-0.000179|97.377523|0.070191|0.000135|0.000001|0.001928|120.218|0.035029|85.92764|0||0.002|0.005|751||||||120.22|0||||
T|MSFR|202608|NDIV|FRACT|0|MXXNN|4|40.01|1.142|0|1.142|0|0|0|0|1.142|0|0|0|0|0|0|0|0|0.000508|0.000014|0.009842|0.00028|0.041305|0.001176|35.111235|0.153625|0|0|0|1.142|0.076813|87.187391|0||0||||||||1.142|0||||
T|MSFR|202608|NDMO|FRACT|0|LYNNN|1|0.32|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000997|10.035|0.03|0|0|0|0.032|0.015|145|0||0||||||||0.032|0||||
T|MSFR|202608|NDMO|FRACT|0|MXXNN|5|18.49|1.864|0|1.864|0|0|0|0|1.864|0|0|0|0|0|0|0|0|0|0|0.004421|0.000445|0.006631|0.000668|9.930424|0.020461|0|0|0|1.864|0.010231|156.876609|0||0||||||||1.864|0||||
T|MSFR|202608|NDSN|FRACT|0|MXXNN|11|1109.93|3.546|0|3.546|0|0|0|0|3.546|0|0|0|0|0|0|-0.002645|-0.000008|0.030446|0.000097|0.047899|0.000153|-0.19522|-0.000623|313.219474|0.42055|0|0|0|3.546|0.210275|133.78934|0||0||||||||3.546|0||||
T|MSFR|202608|NDSN|FRACT|250|MXXNN|2|591.41|1.768|0|1.768|0|0|0|0|1.768|0|0|0|0|0|0|0.005288|0.000016|0.005288|0.000016|-0.004712|-0.000014|0.185192|0.000553|334.729423|0.442692|0|0|0|1.768|0.221346|109.307692|0||0||||||||1.768|0||||
T|MSFR|202608|NE|FRACT|0|MXXNN|6|121.72|2.722|0|2.722|0|0|0|0|2.722|0|0|0|0|0|0|0|0|-0.000239|-0.000005|0.060422|0.00135|-0.012741|-0.000285|44.76764|0.101855|0|0|0|2.722|0.050928|92.259001|0||0||||||||2.722|0||||
T|MSFR|202608|NEA|FRACT|0|LYNNN|3|19.3|1.703|0|1.703|0|0|0|0|1.703|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.34032|0.01|0|0|0|1.703|0.005|80.450382|0||0||||||||1.703|0||||
T|MSFR|202608|NEA|FRACT|0|MXXNN|32|145.03|12.822|0|12.822|0|0|0|0|11.855|0.967|0|0|0|0|0|0|0|0|0|0.000728|0.000064|-0.002914|-0.000257|11.316086|0.010026|0.000754|0.000067|0.075224|11.855|0.005422|132.34593|0||0.967|0.005|1278||||||12.822|0||||
T|MSFR|202608|NEAR|FRACT|0|MXXNN|6|104.77|2.073|0|2.073|0|0|0|0|2.073|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.547166|0.01|0|0|0|2.073|0.005|141.831163|0||0||||||||2.073|0||||
T|MSFR|202608|NEE|FRACT|0|MXXNN|123|4870.44|57.472|0|57.472|0|0|0|0|57.472|0|0|0|0|0.000552|0.000007|0.00021|0.000002|-0.004742|-0.000056|0.001138|0.000013|0.011796|0.000139|84.752416|0.015711|-0.000425|-0.000005|-0.027033|56.645|0.008186|132.417883|0.827|104|0||||||||57.472|0||||
T|MSFR|202608|NEHI|FRACT|0|LNYNN|1|0.83|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0.03|0.000938|0.03|0.000938|0.12|0.003754|0.11|0.003441|-0.05|-0.001564|31.97|0.14|0.02|0.000626|0.142857|0.026|0.06|80|0||0||||||||0.026|0|1|0|0|80
T|MSFR|202608|NEHI|FRACT|0|LYNNN|1|28.66|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002499|-0.17|-0.00531|32.015|0.05|0|0|0|0.896|0.025|92|0||0||||||||0.896|0||||
T|MSFR|202608|NEHI|FRACT|0|MXXNN|3|24.41|0.861|0|0.861|0|0|0|0|0.861|0|0|0|0|0|0|0|0|0.025796|0.000908|0.04777|0.001682|0.157561|0.005549|28.395883|0.097038|0|0|0|0.861|0.048519|96.694541|0||0||||||||0.861|0||||
T|MSFR|202608|NEM|FRACT|0|MXXNN|22|842.58|7.623|0|7.623|0|0|0|0|7.623|0|0|0|0|-0.000001|0|-0.00254|-0.000023|-0.045689|-0.000413|-0.009971|-0.00009|-0.026142|-0.000236|110.551939|0.040391|-0.001213|-0.000011|-0.030042|7.623|0.020802|125.853076|0||0||||||||7.623|0||||
T|MSFR|202608|NEOG|FRACT|0|MXXNN|1|2.26|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005312|11.295|0.01|0|0|0|0.2|0.005|109|0||0||||||||0.2|0||||
T|MSFR|202608|NET|FRACT|0|MXXNN|31|3547.23|12.034|0|12.034|0|0|0|0|12.034|0|0|0|0|0.004796|0.000016|-0.042077|-0.000143|-0.13513|-0.000458|0.038807|0.000132|0.315128|0.001068|295.030649|0.527312|0.01156|0.000039|0.021922|12.034|0.257876|120.198936|0||0||||||||12.034|0||||
T|MSFR|202608|NET|FRACT|250|MXXNN|4|1084.8|3.605|0|3.605|0|0|0|0|3.605|0|0|0|0|0|0|0.023609|0.000078|0.746097|0.002478|0.472921|0.001571|0.941301|0.003126|301.101107|0.37362|0|0|0|3.605|0.18681|124.214424|0||0||||||||3.605|0||||
T|MSFR|202608|NETL|FRACT|0|MXXNN|1|1.1|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.79|0.12|0|0|0|0.041|0.06|73|0||0||||||||0.041|0||||
T|MSFR|202608|NEU|FRACT|250|MXXNN|2|1053.58|1.167|0|1.167|0|0|0|0|0.265|0.902|0|0|0|0|0|0|0|0|0|0.002271|0.000003|2.4006|0.002649|906.088333|6.557969|0|0|0|1.167|3.278985|922.982862|0||0||||||||1.167|0||||
T|MSFR|202608|NEXN|FRACT|0|LNNNN|1|5.73|0.546|0|0.546|0|0|0|0|0|0|0|0|0.546|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|0.11|0.010628|0.06|0.005797|10.35||||||||||||||||||||1|0|0|12435087.05835
T|MSFR|202608|NFE|FRACT|0|LNNNN|1|0.01|0.017|0|0.017|0|0|0|0|0|0|0|0|0.017|-0.0002|-0.000579|-0.0002|-0.000579|0.0003|0.000868|-0.0035|-0.01013|-0.003|-0.008683|0.3455||||||||||||||||||||1|0|0|10824800
T|MSFR|202608|NFE|FRACT|0|LYNNN|1|0.03|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|0.0011|0.003244|0.003|0.008847|0.3391|0.0062|0|0|0|0.084|0.0031|67|0||0||||||||0.084|0||||
T|MSFR|202608|NFE|FRACT|0|MXXNN|3|0.12|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|0.001385|0.004993|-0.000247|-0.000889|0.003939|0.014202|0.277373|0.003733|0|0|0|0.443|0.001867|87.625282|0||0||||||||0.443|0||||
T|MSFR|202608|NFG|FRACT|0|MXXNN|11|268.67|3.27|0|3.27|0|0|0|0|3.27|0|0|0|0|0|0|0|0|-0.013523|-0.000164|0.003141|0.000038|0.002346|0.000029|82.249081|0.174028|0|0|0|3.27|0.087014|124.967278|0||0||||||||3.27|0||||
T|MSFR|202608|NFJ|FRACT|0|LNNNN|1|13.9|0.893|0|0.893|0|0|0|0|0|0|0|0|0.893|0.02|0.001286|0.02|0.001286|0.02|0.001286|0.02|0.001286|0.02|0.001286|15.55||||||||||||||||||||1|0|0|8380636
T|MSFR|202608|NFJ|FRACT|0|LYNNN|1|8.94|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|15.6|0.04|0|0|0|0.574|0.02|66|0||0||||||||0.574|0||||
T|MSFR|202608|NFJ|FRACT|0|MXXNN|7|53.59|3.45|0|3.45|0|0|0|0|3.45|0|0|0|0|0|0|0|0|0.001588|0.000102|-0.006342|-0.000408|-0.00947|-0.000609|15.55701|0.047435|0|0|0|3.45|0.023717|132.03971|0||0||||||||3.45|0||||
T|MSFR|202608|NFLT|FRACT|0|MXXNN|1|13.22|0.579|0|0.579|0|0|0|0|0.579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.855|0.03|0|0|0|0.579|0.015|80|0||0||||||||0.579|0||||
T|MSFR|202608|NFLX|FRACT|0|MXXNN|103|3973.25|51.441|0|51.441|0|0|0|0|50.715|0.726|0|0|0|-0.000026|0|-0.00024|-0.000003|0.003688|0.000048|0.006773|0.000088|0.00393|0.000051|77.245815|0.013495|0.000603|0.000008|0.044715|49.777|0.006772|170.276152|0.564|144|1.1|0.005|118.424545||||||51.441|0||||
T|MSFR|202608|NFTY|FRACT|0|LYNNN|1|36.08|0.665|0|0.665|0|0|0|0|0.665|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.41|0.3|0|0|0|0.665|0.15|101|0||0||||||||0.665|0||||
T|MSFR|202608|NFTY|FRACT|0|MXXNN|4|121.64|2.247|0|2.247|0|0|0|0|2.247|0|0|0|0|0|0|0|0|-0.055367|-0.001018|-0.055367|-0.001018|-0.008113|-0.000149|54.366384|0.465567|0|0|0|2.247|0.232784|120.481531|0||0||||||||2.247|0||||
T|MSFR|202608|NGG|FRACT|0|MXXNN|18|757.21|9.391|0|9.391|0|0|0|0|9.391|0|0|0|0|0.00329|0.000041|0.00329|0.000041|0.001603|0.00002|0.014147|0.000175|0.020188|0.00025|80.644833|0.027388|0|0|0|9.391|0.013694|127.22841|0||0||||||||9.391|0||||
T|MSFR|202608|NGL|FRACT|0|LNYNN|1|15.21|0.882|0|0.882|0|0|0|0|0|0|0|0|0.882|0.01|0.000577|0.01|0.000577|0|0|0|0|-0.17|-0.00981|17.33|0.66|0.16|0.009233|0.242424|0.882|0.25|586285.850867|0||0||||||||0.882|0|1|0|0|586285.850867
T|MSFR|202608|NGL-B|FRACT|0|LYNNN|1|1.72|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|25.75|0.1|0|0|0|0.067|0.05|100|0||0||||||||0.067|0||||
T|MSFR|202608|NGVT|FRACT|0|LYNNN|1|38.09|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.07|0.000912|0.13|0.001694|76.72|1.1|0|0|0|0.5|0.55|62|0||0||||||||0.5|0||||
T|MSFR|202608|NHC|FRACT|0|MXXNN|1|117.39|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0|0|0|0|0|0|0|0|2.11|0.008937|236.11|3.58|0|0|0|0.501|1.79|124|0||0||||||||0.501|0||||
T|MSFR|202608|NHPAP|FRACT|0|LYNNN|2|8.88|0.353|0|0.353|0|0|0|0|0.353|0|0|0|0|0|0|0|0|0|0|0|0|0.000765|0.00003|25.155|0.01|0|0|0|0.353|0.005|67.713881|0||0||||||||0.353|0||||
T|MSFR|202608|NHPBP|FRACT|0|MXXNN|1|5.88|0.233|0|0.233|0|0|0|0|0.233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.255|0.01|0|0|0|0.233|0.005|123|0||0||||||||0.233|0||||
T|MSFR|202608|NHS|FRACT|0|LYNNN|4|10.18|1.687|0|1.687|0|0|0|0|1.687|0|0|0|0|0|0|0|0|0|0|0|0|0.001025|0.00017|6.042333|0.01|0|0|0|1.687|0.005|85.929461|0||0||||||||1.687|0||||
T|MSFR|202608|NHS|FRACT|0|MXXNN|9|20.59|3.416|0|3.416|0|0|0|0|3.416|0|0|0|0|0|0|0|0|0|0|0|0|0.002377|0.000394|6.033741|0.014848|0|0|0|3.416|0.007424|80.854508|0||0||||||||3.416|0||||
T|MSFR|202608|NHTC|FRACT|0|LYNNN|1|0.31|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011976|1.67|0.06|0|0|0|0.187|0.03|110|0||0||||||||0.187|0||||
T|MSFR|202608|NI|FRACT|0|MXXNN|20|348.02|8.182|0|8.182|0|0|0|0|8.182|0|0|0|0|-0.000038|-0.000001|0.003792|0.000089|-0.009284|-0.000218|-0.003253|-0.000076|-0.038652|-0.000909|42.542035|0.013275|0.000174|0.000004|0.013073|8.111|0.006652|119.740106|0||0.071|0.005|115||||||8.182|0||||
T|MSFR|202608|NICE|FRACT|0|LYNNN|1|50.78|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00059|0.07|0.000689|101.635|0.17|0|0|0|0.5|0.085|74|0||0||||||||0.5|0||||
T|MSFR|202608|NICE|FRACT|0|MXXNN|10|555.46|5.516|0|5.516|0|0|0|0|5.516|0|0|0|0|0|0|0|0|0.005582|0.000055|0.03764|0.000373|0.041664|0.000413|100.842786|0.284547|0|0|0|5.516|0.142273|141.298586|0||0||||||||5.516|0||||
T|MSFR|202608|NIE|FRACT|0|MXXNN|3|28.27|1.075|0|1.075|0|0|0|0|1.075|0|0|0|0|0|0|0|0|0|0|0|0|-0.014549|-0.000552|26.335772|0.069367|0|0|0|1.075|0.034684|135.527442|0||0||||||||1.075|0||||
T|MSFR|202608|NIHI|FRACT|0|LNNNN|2|10.01|0.188|0|0.188|0|0|0|0|0|0|0|0|0.188|0.024468|0.00046|0.014894|0.00028|0.034043|0.00064|0.034043|0.00064|0.034894|0.000656|53.21883||||||||||||||||||||2|0|0|2937033.446809
T|MSFR|202608|NIHI|FRACT|0|MXXNN|2|88.59|1.672|0|1.672|0|0|0|0|1.672|0|0|0|0|0|0|0|0|0|0|0.009486|0.000179|-0.027315|-0.000515|53.010798|0.054743|0|0|0|1.672|0.027371|70.422847|0||0||||||||1.672|0||||
T|MSFR|202608|NIM|FRACT|0|MXXNN|1|0.96|0.104|0|0.104|0|0|0|0|0.104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.245|0.05|0|0|0|0.104|0.025|107|0||0||||||||0.104|0||||
T|MSFR|202608|NJR|FRACT|0|MXXNN|4|115.74|2.08|0|2.08|0|0|0|0|2.08|0|0|0|0|-0.001841|-0.000033|-0.001841|-0.000033|-0.001841|-0.000033|-0.007913|-0.000142|0.072529|0.001302|55.691079|0.092284|-0.001841|-0.000033|-0.019953|2.08|0.047063|119.913942|0||0||||||||2.08|0||||
T|MSFR|202608|NKE|FRACT|0|MXXNN|91|1679.46|41.545|0|41.545|0|0|0|0|39.885|1.66|0|0|0|0.000025|0.000001|0.000322|0.000008|0.006113|0.000151|0.010461|0.000259|0.009098|0.000225|40.430298|0.01054|-0.001413|-0.000035|-0.134055|41.043|0.006096|205.46768|0.117|101|0.385|0.005|115.675325||||||41.545|0||||
T|MSFR|202608|NKTR|FRACT|0|LNNNN|1|25.64|0.333|0|0.333|0|0|0|0|0|0|0|0.333|0|0.04|0.00052|0.01|0.00013|0.02|0.00026|0.03|0.00039|0.26|0.003379|76.95||||||||||||||||||||1|0|0|284119.598439
T|MSFR|202608|NKTR|FRACT|0|MXXNN|4|156.48|2.099|0|2.099|0|0|0|0|2.099|0|0|0|0|0|0|-0.003649|-0.000049|0|0|-0.225784|-0.003024|0.107008|0.001433|74.670369|0.238757|0|0|0|2.099|0.119378|98.077656|0||0||||||||2.099|0||||
T|MSFR|202608|NKX|FRACT|0|LYNNN|1|6.09|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.165|0.01|0|0|0|0.501|0.005|71|0||0||||||||0.501|0||||
T|MSFR|202608|NKX|FRACT|0|MXXNN|4|27.6|2.265|0|2.265|0|0|0|0|2.265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.19566|0.017113|0|0|0|2.265|0.008556|93.63223|0||0||||||||2.265|0||||
T|MSFR|202608|NLR|FRACT|0|MXXNN|4|330.85|2.83|0|2.83|0|0|0|0|2.83|0|0|0|0|0|0|0|0|-0.008735|-0.000075|-0.243438|-0.00208|-0.113608|-0.000971|117.036392|0.253604|0|0|0|2.83|0.126802|147.972792|0||0||||||||2.83|0||||
T|MSFR|202608|NLY|FRACT|0|MXXNN|8|106.2|4.617|0|4.617|0|0|0|0|3.398|1.219|0|0|0|0|0|0|0|0|0|-0.002954|-0.000128|-0.004917|-0.000214|23.006453|0.01|0|0|0|4.617|0.005|558.052632|0||0||||||||4.617|0||||
T|MSFR|202608|NLY-F|FRACT|0|LNNNN|1|9.6|0.372|0|0.372|0|0|0|0|0|0|0|0.372|0|0|0|0|0|0|0|0.04|0.001551|0.04|0.001551|25.795||||||||||||||||||||1|0|0|170438
T|MSFR|202608|NLY-F|FRACT|0|LYNNN|2|5.49|0.212|0|0.212|0|0|0|0|0.212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.925542|0.037783|0|0|0|0.212|0.018892|66.542453|0||0||||||||0.212|0||||
T|MSFR|202608|NLY-F|FRACT|0|MXXNN|1|0.31|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.92|0.04|0|0|0|0.012|0.02|17|0||0||||||||0.012|0||||
T|MSFR|202608|NLY-G|FRACT|0|LNNNN|1|8.53|0.336|0|0.336|0|0|0|0|0|0|0.336|0|0|-0.04|-0.001576|-0.04|-0.001576|-0.04|-0.001576|-0.04|-0.001576|-0.04|-0.001576|25.38||||||||||||||||||||1|0|0|10518.270676
T|MSFR|202608|NLY-G|FRACT|0|LYNNN|1|3.45|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.57|0.02|0|0|0|0.135|0.01|107|0||0||||||||0.135|0||||
T|MSFR|202608|NLY-I|FRACT|0|MXXNN|1|8.63|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|25.84|0.02|0|0|0|0.334|0.01|79|0||0||||||||0.334|0||||
T|MSFR|202608|NMAI|FRACT|0|MXXNN|7|28.1|1.969|0|1.969|0|0|0|0|1.969|0|0|0|0|0|0|0|0|0|0|0|0|-0.003652|-0.000255|14.29711|0.056739|0|0|0|1.969|0.02837|75.347384|0||0||||||||1.969|0||||
T|MSFR|202608|NMCO|FRACT|0|LNNNN|1|3.02|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|-0.01|-0.000942|-0.01|-0.000942|0|0|-0.03|-0.002826|-0.03|-0.002826|10.615||||||||||||||||||||1|0|0|74.002482
T|MSFR|202608|NMCO|FRACT|0|LYNNN|1|3.36|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.805|0.01|0|0|0|0.343|0.005|74|0||0||||||||0.343|0||||
T|MSFR|202608|NMCO|FRACT|0|MXXNN|10|57.96|5.68|0|5.68|0|0|0|0|5.68|0|0|0|0|0|0|0|0|0|0|-0.001607|-0.000157|-0.002984|-0.000292|10.213546|0.017116|0.002701|0.000264|0.157786|4.598|0.009395|136.682688|0.63|155|0.452|0.005|107||||||5.68|0||||
T|MSFR|202608|NMFC|FRACT|0|LYNNN|7|32.06|4.251|0|4.251|0|0|0|0|3.281|0.97|0|0|0|0|0|0|0|0|0|0.003957|0.000524|0.006935|0.000919|7.546068|0.01|0.004564|0.000605|0.456363|3.281|0.005|70.738799|0||0.97|0.005|1463||||||4.251|0||||
T|MSFR|202608|NMFC|FRACT|0|MXXNN|14|42.99|5.717|0|5.717|0|0|0|0|5.717|0|0|0|0|0|0|0|0|-0.001959|-0.00026|0.001018|0.000135|-0.006255|-0.000831|7.525245|0.01|0|0|0|5.717|0.005|90.766486|0||0||||||||5.717|0||||
T|MSFR|202608|NMI|FRACT|0|LYNNN|1|1.8|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.37|0.04|0|0|0|0.174|0.02|75|0||0||||||||0.174|0||||
T|MSFR|202608|NMI|FRACT|0|MXXNN|1|0.1|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.765|0.15|0|0|0|0.009|0.075|14|0||0||||||||0.009|0||||
T|MSFR|202608|NMIH|FRACT|0|MXXNN|2|39.52|0.878|0|0.878|0|0|0|0|0.878|0|0|0|0|0|0|0|0|0|0|0|0|0.116879|0.002595|45.035421|0.054761|0|0|0|0.878|0.02738|90.984055|0||0||||||||0.878|0||||
T|MSFR|202608|NML|FRACT|0|LYNNN|3|9.4|0.907|0|0.907|0|0|0|0|0.907|0|0|0|0|0|0|0|0|0|0|-0.004961|-0.000478|-0.004961|-0.000478|10.376637|0.033605|0|0|0|0.907|0.016803|111.966924|0||0||||||||0.907|0||||
T|MSFR|202608|NML|FRACT|0|MXXNN|8|34.54|3.356|0|3.356|0|0|0|0|3.356|0|0|0|0|0|0|0|0|0|0|0.01177|0.001141|0.006713|0.000651|10.311855|0.041022|0|0|0|3.356|0.020511|72.791418|0||0||||||||3.356|0||||
T|MSFR|202608|NMM|FRACT|0|LNYNN|2|39.74|0.449|0|0.449|0|0|0|0|0.449|0|0|0|0|0.169131|0.001907|0.169131|0.001907|0.169131|0.001907|0.176325|0.001988|-0.105791|-0.001193|88.678753|0.428775|0.169131|0.001907|0.394453|0.449|0.129822|109.47216|0||0||||||||0.449|0|2|0|0|109.47216
T|MSFR|202608|NMM|FRACT|0|LYNNN|2|65.94|0.797|0|0.797|0|0|0|0|0.797|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000001|82.879592|0.279536|0|0|0|0.797|0.139768|102.78921|0||0||||||||0.797|0||||
T|MSFR|202608|NMM|FRACT|0|MXXNN|6|95.06|1.14|0|1.14|0|0|0|0|1.14|0|0|0|0|0|0|0|0|-0.000088|-0.000001|0.018377|0.00022|0.008298|0.000099|83.603456|0.42714|0|0|0|1.14|0.21357|37.734211|0||0||||||||1.14|0||||
T|MSFR|202608|NMRK|FRACT|0|MXXNN|3|27.01|1.691|0|1.691|0|0|0|0|1.691|0|0|0|0|0|0|-0.017723|-0.001109|-0.008522|-0.000533|-0.006127|-0.000383|0.032289|0.00202|15.987262|0.026588|0.011815|0.000739|0.444395|0.692|0.018049|96.780347|0.999|172|0||||||||1.691|0||||
T|MSFR|202608|NMT|FRACT|0|MXXNN|1|0.01|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.545|0.23|0|0|0|0.001|0.115|190|0||0||||||||0.001|0||||
T|MSFR|202608|NMZ|FRACT|0|LYNNN|3|15.22|1.515|0|1.515|0|0|0|0|1.515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.053343|0.01|0|0|0|1.515|0.005|109.066667|0||0||||||||1.515|0||||
T|MSFR|202608|NMZ|FRACT|0|MXXNN|11|56.46|5.602|0|5.602|0|0|0|0|5.602|0|0|0|0|0|0|0|0|0|0|0|0|-0.001064|-0.000106|10.084131|0.01|0|0|0|5.602|0.005|121.600857|0||0||||||||5.602|0||||
T|MSFR|202608|NNI|FRACT|0|MXXNN|1|0.27|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001237|-0.17|-0.001237|137.375|0.73|0|0|0|0.002|0.365|114|0||0||||||||0.002|0||||
T|MSFR|202608|NNN|FRACT|0|MXXNN|9|184.01|3.975|0|3.975|0|0|0|0|3.975|0|0|0|0|0|0|0|0|-0.000654|-0.000014|0.004981|0.000108|0.023416|0.000506|46.306325|0.027935|0|0|0|3.975|0.013967|122.164277|0||0||||||||3.975|0||||
T|MSFR|202608|NNY|FRACT|0|MXXNN|2|3.93|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|8.191063|0.022458|0|0|0|0.48|0.011229|167.2625|0||0||||||||0.48|0||||
T|MSFR|202608|NOAH|FRACT|0|LNYNN|1|6.46|0.751|0|0.751|0|0|0|0|0|0|0|0|0.751|-0.02|-0.002324|-0.02|-0.002324|-0.02|-0.002324|-0.01|-0.001162|-0.02|-0.002324|8.605|0.07|0.01|0.001162|0.142857|0.751|0.03|441416|0||0||||||||0.751|0|1|0|0|441416
T|MSFR|202608|NOAH|FRACT|0|LYNNN|2|12.26|1.402|0|1.402|0|0|0|0|1.402|0|0|0|0|0|0|0|0|0|0|0.00378|0.000431|0.018902|0.002154|8.777011|0.071341|0|0|0|1.402|0.03567|68.512126|0||0||||||||1.402|0||||
T|MSFR|202608|NOAH|FRACT|0|MXXNN|3|6.58|0.757|0|0.757|0|0|0|0|0.757|0|0|0|0|0|0|0|0|-0.000264|-0.00003|-0.001057|-0.000121|-0.006526|-0.000748|8.72181|0.048269|0|0|0|0.757|0.024135|72.44782|0||0||||||||0.757|0||||
T|MSFR|202608|NOBL|FRACT|0|MXXNN|10|317.38|5.431|0|5.431|0|0|0|0|4.537|0.894|0|0|0|0|0|-0.001514|-0.000026|0.004526|0.000077|0.006688|0.000114|0.024095|0.000412|58.443759|0.01|0|0|0|5.431|0.005|496.544651|0||0||||||||5.431|0||||
T|MSFR|202608|NOC|FRACT|0|MXXNN|38|4635.34|8.236|0|8.236|0|0|0|0|8.236|0|0|0|0|0|0|-0.018855|-0.000033|-0.040687|-0.000072|-0.105312|-0.000187|-0.546467|-0.00097|563.177368|0.725011|0|0|0|8.236|0.362505|147.452404|0||0||||||||8.236|0||||
T|MSFR|202608|NOC|FRACT|250|MXXNN|28|10796.98|19.293|0|19.293|0|0|0|0|18.674|0.619|0|0|0|0|0|-0.000642|-0.000001|-0.071922|-0.000128|0.253203|0.000452|-0.01701|-0.00003|560.009775|0.755158|0|0|0|19.293|0.377579|169.747888|0||0||||||||19.293|0||||
T|MSFR|202608|NOG|FRACT|0|MXXNN|3|37.39|1.766|0|1.766|0|0|0|0|1.766|0|0|0|0|0|0|0|0|0.009388|0.000443|0.033216|0.001568|0.084892|0.004008|21.180272|0.015651|0|0|0|1.766|0.007826|122.012458|0||0||||||||1.766|0||||
T|MSFR|202608|NOK|FRACT|0|LNNNN|20|67.51|6.617|0|6.617|0|0|0|0|1.586|1.22|0.674|1.031|2.106|-0.00676|-0.000663|-0.006273|-0.000615|-0.00725|-0.000711|-0.012923|-0.001267|0.003006|0.000295|10.196483||||||||||||||||||||20|0|0|375985.702885
T|MSFR|202608|NOK|FRACT|0|LYNNN|58|197|19.297|0|19.297|0|0|0|0|19.297|0|0|0|0|0|0|-0.00046|-0.000045|-0.001794|-0.000176|-0.001814|-0.000178|-0.000254|-0.000025|10.213899|0.01|0|0|0|19.297|0.005|76.906048|0||0||||||||19.297|0||||
T|MSFR|202608|NOK|FRACT|0|MXXNN|319|1023.21|99.034|0|99.034|0|0|0|0|99.034|0|0|0|0|0.000008|0.000001|-0.000415|-0.00004|0.000106|0.00001|-0.002351|-0.000227|-0.004582|-0.000443|10.336857|0.01|0|0|0|99.034|0.005|63.358503|0||0||||||||99.034|0||||
T|MSFR|202608|NOMD|FRACT|0|MXXNN|1|8.99|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0|0|0|0|0|0|0.02|0.00167|0.04|0.00334|11.975|0.01|0|0|0|0.751|0.005|110|0||0||||||||0.751|0||||
T|MSFR|202608|NOV|FRACT|0|MXXNN|3|12.55|0.612|0|0.612|0|0|0|0|0.612|0|0|0|0|0|0|-0.007124|-0.000347|-0.014935|-0.000728|-0.016438|-0.000801|0.001536|0.000075|20.508938|0.013562|0|0|0|0.612|0.006781|111.310458|0||0||||||||0.612|0||||
T|MSFR|202608|NOVT|FRACT|0|MXXNN|6|619.84|4.004|0|4.004|0|0|0|0|4.004|0|0|0|0|0|0|0|0|-0.100584|-0.000648|-0.003099|-0.00002|-0.477982|-0.003077|155.338203|1.066336|0|0|0|4.004|0.533168|185.927822|0||0||||||||4.004|0||||
T|MSFR|202608|NOW|FRACT|0|MXXNN|84|5538.33|43.89|0|43.89|0|0|0|0|42.456|1.434|0|0|0|0.002642|0.000021|-0.000445|-0.000004|-0.005182|-0.000041|0.052507|0.000416|0.071389|0.000566|126.216811|0.060632|-0.004302|-0.000034|-0.070947|43.89|0.032467|173.869241|0||0||||||||43.89|0||||
T|MSFR|202608|NPCT|FRACT|0|LYNNN|1|7.33|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.645|0.01|0|0|0|0.76|0.005|153|0||0||||||||0.76|0||||
T|MSFR|202608|NPCT|FRACT|0|MXXNN|4|16.31|1.674|0|1.674|0|0|0|0|1.674|0|0|0|0|0|0|0|0|0|0|0|0|0.001171|0.00012|9.754767|0.02|0.007575|0.000777|0.378734|1.406|0.009303|88.379801|0||0.268|0.01|437||||||1.674|0||||
T|MSFR|202608|NPFD|FRACT|0|LYNNN|2|26.84|1.437|0|1.437|0|0|0|0|1.437|0|0|0|0|0|0|0|0|0|0|-0.00785|-0.000419|-0.00785|-0.000419|18.731211|0.100376|0|0|0|1.437|0.050188|85.409186|0||0||||||||1.437|0||||
T|MSFR|202608|NPFD|FRACT|0|MXXNN|6|49.11|2.656|0|2.656|0|0|0|0|2.656|0|0|0|0|0|0|0|0|0|0|0.000636|0.000034|0.000636|0.000034|18.531391|0.082715|0|0|0|2.656|0.041357|72.550828|0||0||||||||2.656|0||||
T|MSFR|202608|NPKI|FRACT|0|MXXNN|1|7.61|0.565|0|0.565|0|0|0|0|0.565|0|0|0|0|0|0|0|0|0|0|0.01|0.000742|0|0|13.48|0.02|0|0|0|0.565|0.01|99|0||0||||||||0.565|0||||
T|MSFR|202608|NPO|FRACT|0|MXXNN|5|753.67|2.431|0|2.431|0|0|0|0|2.431|0|0|0|0|0|0|0|0|-0.0026|-0.000008|-0.448696|-0.001445|-0.267211|-0.00086|310.554387|1.059733|0|0|0|2.431|0.529866|151.00617|0||0||||||||2.431|0||||
T|MSFR|202608|NPO|FRACT|250|MXXNN|3|854.43|2.717|0|2.717|0|0|0|0|2.717|0|0|0|0|0|0|0|0|-0.371914|-0.00118|-0.552937|-0.001754|-1.166647|-0.003701|315.205642|1.463165|0|0|0|2.717|0.731583|96.917924|0||0||||||||2.717|0||||
T|MSFR|202608|NPV|FRACT|0|MXXNN|3|17.71|1.621|0|1.621|0|0|0|0|1.621|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.943843|0.04|0|0|0|1.621|0.02|108.227637|0||0||||||||1.621|0||||
T|MSFR|202608|NRDY|FRACT|0|MXXNN|7|26.15|2.633|0|2.633|0|0|0|0|2.633|0|0|0|0|-0.001003|-0.000099|-0.001128|-0.000112|-0.001128|-0.000112|-0.000877|-0.000087|-0.000627|-0.000062|10.087138|0.311056|0|0|0|2.633|0.155528|96.905811|0||0||||||||2.633|0||||
T|MSFR|202608|NREF|FRACT|0|MXXNN|1|11.87|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005884|16.995|0.07|0|0|0|0.7|0.035|209|0||0||||||||0.7|0||||
T|MSFR|202608|NREF-A|FRACT|0|LNNNN|1|3.19|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|-0.07|-0.002877|-0.07|-0.002877|-0.07|-0.002877|-0.07|-0.002877|-0.07|-0.002877|24.335||||||||||||||||||||1|0|0|64
T|MSFR|202608|NREF-A|FRACT|0|LYNNN|1|12.6|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0|0|0|0|0.04|0.001621|0.04|0.001621|0.04|0.001621|24.68|0.24|0|0|0|0.513|0.12|71|0||0||||||||0.513|0||||
T|MSFR|202608|NRG|FRACT|0|MXXNN|22|789.85|6.727|0|6.727|0|0|0|0|6.727|0|0|0|0|0|0|-0.006999|-0.00006|0.022166|0.000189|0.025451|0.000217|-0.062283|-0.00053|117.502483|0.174467|-0.000001|0|-0.000009|6.727|0.087234|120.666568|0||0||||||||6.727|0||||
T|MSFR|202608|NRIM|FRACT|0|MXXNN|2|27.99|1.056|0|1.056|0|0|0|0|1.056|0|0|0|0|0|0|0|0|0.025|0.000942|0.06|0.002262|0.02|0.000754|26.53|0.05|0|0|0|1.056|0.025|105.5|0||0||||||||1.056|0||||
T|MSFR|202608|NRK|FRACT|0|LYNNN|1|3.02|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.485|0.01|0|0|0|0.288|0.005|103|0||0||||||||0.288|0||||
T|MSFR|202608|NRK|FRACT|0|MXXNN|9|39.31|3.788|0|3.788|0|0|0|0|3.788|0|0|0|0|0|0|0|0|0.001932|0.000186|-0.001932|-0.000186|-0.003712|-0.000357|10.38306|0.01|0|0|0|3.788|0.005|151.390707|0||0||||||||3.788|0||||
T|MSFR|202608|NRO|FRACT|0|LYNNN|6|4.12|1.398|0|1.398|0|0|0|0|1.398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.950436|0.01|0|0|0|1.398|0.005|81.539342|0||0||||||||1.398|0||||
T|MSFR|202608|NRO|FRACT|0|MXXNN|13|14.3|4.84|0|4.84|0|0|0|0|4.219|0.621|0|0|0|0|0|0|0|0|0|-0.000012|-0.000004|-0.000839|-0.000283|2.960322|0.01|0|0|0|4.84|0.005|280.825826|0||0||||||||4.84|0||||
T|MSFR|202608|NRP|FRACT|0|LYNNN|1|70.28|0.639|0|0.639|0|0|0|0|0.639|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000906|110.39|0.82|0|0|0|0.639|0.41|78|0||0||||||||0.639|0||||
T|MSFR|202608|NRP|FRACT|0|MXXNN|4|140.78|1.314|0|1.314|0|0|0|0|1.314|0|0|0|0|0|0|0|0|0|0|0|0|-0.585997|-0.00541|108.32543|2.368607|0|0|0|1.314|1.184304|113.686454|0||0||||||||1.314|0||||
T|MSFR|202608|NRT|FRACT|0|MXXNN|3|10.69|1.201|0|1.201|0|0|0|0|1.201|0|0|0|0|0|0|0|0|0|0|0|0|-0.046012|-0.005121|8.985192|0.162273|0|0|0|1.201|0.081137|73.187344|0||0||||||||1.201|0||||
T|MSFR|202608|NSC|FRACT|0|MXXNN|11|990.16|2.846|0|2.846|0|0|0|0|2.846|0|0|0|0|0|0|-0.000534|-0.000002|-0.073338|-0.000211|0.285102|0.000819|0.044065|0.000127|348.103336|0.381121|0|0|0|2.846|0.19056|117.316936|0||0||||||||2.846|0||||
T|MSFR|202608|NSC|FRACT|250|MXXNN|4|1113.2|3.214|0|3.214|0|0|0|0|3.214|0|0|0|0|0.011808|0.000034|0.011808|0.000034|0.053811|0.000155|0.059773|0.000173|0.131114|0.000378|346.474664|0.227617|0|0|0|3.214|0.113808|115.132234|0||0||||||||3.214|0||||
T|MSFR|202608|NSLR|FRACT|0|LYNNN|8|51.51|4.999|0|4.999|0|0|0|0|4.999|0|0|0|0|0|0|0|0|0|0|0.007686|0.000744|0.075649|0.007325|10.327823|0.047624|0|0|0|4.999|0.023812|81.008002|0||0||||||||4.999|0||||
T|MSFR|202608|NSLR|FRACT|0|MXXNN|11|43.69|4.268|0|4.268|0|0|0|0|4.268|0|0|0|0|0|0|-0.016237|-0.001582|-0.010961|-0.001068|-0.008266|-0.000806|-0.00067|-0.000065|10.261296|0.048355|0.006851|0.000668|0.14168|3.537|0.026074|54.15352|0||0.731|0.005|176||||||4.268|0||||
T|MSFR|202608|NSP|FRACT|0|MXXNN|2|47.99|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0|0|-0.028587|-0.000555|0.067773|0.001316|51.488362|0.218994|0|0|0|0.934|0.109497|95.464668|0||0||||||||0.934|0||||
T|MSFR|202608|NSSC|FRACT|0|MXXNN|1|4.26|0.117|0|0.117|0|0|0|0|0.117|0|0|0|0|0|0|0|0|0.1|0.002745|0.23|0.006313|0.19|0.005215|36.43|0.1|0|0|0|0.117|0.05|84|0||0||||||||0.117|0||||
T|MSFR|202608|NTAP|FRACT|0|MXXNN|15|1411.86|7.358|0|7.358|0|0|0|0|7.358|0|0|0|0|0|0|0|0|-0.032074|-0.000167|0.125092|0.000651|0.020014|0.000104|192.078593|0.395139|0|0|0|7.358|0.197569|121.800489|0||0||||||||7.358|0||||
T|MSFR|202608|NTES|FRACT|0|LYNNN|1|3.91|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000614|130.265|0.13|0|0|0|0.03|0.065|80|0||0||||||||0.03|0||||
T|MSFR|202608|NTES|FRACT|0|MXXNN|17|815.87|6.528|0|6.528|0|0|0|0|6.528|0|0|0|0|0|0|0|0|0.004658|0.000037|-0.014344|-0.000115|0.045146|0.000361|125.040707|0.119928|0|0|0|6.528|0.059964|111.150582|0||0||||||||6.528|0||||
T|MSFR|202608|NTNX|FRACT|0|MXXNN|4|117.78|1.808|0|1.808|0|0|0|0|1.808|0|0|0|0|0|0|-0.001654|-0.000025|0.000365|0.000006|0.04839|0.000743|0.115194|0.001768|65.157334|0.031704|0|0|0|1.808|0.015852|98.327434|0||0||||||||1.808|0||||
T|MSFR|202608|NTR|FRACT|0|LNNNN|4|103.56|1.44|0|1.44|0|0|0|0|0|0.509|0|0.883|0.048|-0.013681|-0.00019|-0.01591|-0.000221|0.001896|0.000026|-0.012111|-0.000168|-0.007639|-0.000106|71.896278||||||||||||||||||||4|0|0|77721.205818
T|MSFR|202608|NTR|FRACT|0|LNYNN|2|51.21|0.744|0|0.744|0|0|0|0|0.597|0.147|0|0|0|-0.031613|-0.000459|-0.025685|-0.000373|-0.037661|-0.000547|-0.159839|-0.002321|0.004476|0.000065|68.854214|0.09754|0.053589|0.000778|0.549401|0.744|0.021976|1696.406606|0||0||||||||0.744|0|2|0|0|1696.406606
T|MSFR|202608|NTR|FRACT|0|LYNNN|5|88.28|1.261|0|1.261|0|0|0|0|1.261|0|0|0|0|0|0|-0.000809|-0.000012|-0.00406|-0.000058|-0.062855|-0.000898|-0.02019|-0.000288|70.027934|0.04475|-0.00027|-0.000004|-0.006025|1.261|0.02251|76.949247|0||0||||||||1.261|0||||
T|MSFR|202608|NTR|FRACT|0|MXXNN|44|966.78|13.675|0|13.675|0|0|0|0|13.675|0|0|0|0|-0.000057|-0.000001|0.000257|0.000004|-0.012227|-0.000173|0.074889|0.001059|0.25043|0.003541|70.727954|0.062687|0|0|0|13.675|0.031344|67.785082|0||0||||||||13.675|0||||
T|MSFR|202608|NTRA|FRACT|0|MXXNN|28|3812.91|12.026|0|12.026|0|0|0|0|12.026|0|0|0|0|0.022263|0.00007|-0.024586|-0.000077|0.066361|0.000209|-0.084415|-0.000266|0.413482|0.001302|317.456006|0.800202|0|0|0|12.026|0.400101|120.470065|0||0||||||||12.026|0||||
T|MSFR|202608|NTRA|FRACT|250|MXXNN|6|1722.51|5.45|0|5.45|0|0|0|0|5.45|0|0|0|0|0|0|-0.077084|-0.000244|0.14596|0.000461|-0.125233|-0.000396|0.496213|0.001568|316.390074|0.666152|0|0|0|5.45|0.333076|120.04367|0||0||||||||5.45|0||||
T|MSFR|202608|NTRS|FRACT|0|MXXNN|3|269.47|1.468|0|1.468|0|0|0|0|1.468|0|0|0|0|0|0|0|0|-0.046689|-0.000254|-0.219782|-0.001196|-0.015095|-0.000082|183.744257|0.369196|0|0|0|1.468|0.184598|103.483651|0||0||||||||1.468|0||||
T|MSFR|202608|NTRSO|FRACT|0|MXXNN|4|35.81|1.936|0|1.936|0|0|0|0|1.936|0|0|0|0|0|0|0|0|0|0|0|0|-0.015294|-0.000824|18.551211|0.106482|0|0|0|1.936|0.053241|140.902893|0||0||||||||1.936|0||||
T|MSFR|202608|NTSX|FRACT|0|MXXNN|3|59.15|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0.025852|0.000436|0.038778|0.000654|0.063267|0.001066|59.334479|0.125511|0|0|0|0.998|0.062756|68.258517|0||0||||||||0.998|0||||
T|MSFR|202608|NU|FRACT|0|MXXNN|10|66.11|4.606|0|4.606|0|0|0|0|4.606|0|0|0|0|0|0|0|0|0|0|-0.002705|-0.000188|0.00076|0.000053|14.357208|0.01|0|0|0|4.606|0.005|106.711029|0||0||||||||4.606|0||||
T|MSFR|202608|NUE|FRACT|0|MXXNN|15|1762.94|6.716|0|6.716|0|0|0|0|6.716|0|0|0|0|0|0|-0.001313|-0.000005|-0.023306|-0.000089|-0.033897|-0.000129|-0.046943|-0.000179|262.671346|0.345902|0|0|0|6.716|0.172951|137.964116|0||0||||||||6.716|0||||
T|MSFR|202608|NUE|FRACT|250|MXXNN|1|257.54|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000036|-0.44|-0.001597|275.585|0.29|0|0|0|0.935|0.145|171|0||0||||||||0.935|0||||
T|MSFR|202608|NULG|FRACT|0|MXXNN|1|67.01|0.58|0|0.58|0|0|0|0|0.58|0|0|0|0|0|0|0|0|0.05|0.000432|0.1|0.000865|0.16|0.001384|115.62|0.16|0|0|0|0.58|0.08|70|0||0||||||||0.58|0||||
T|MSFR|202608|NUMG|FRACT|0|MXXNN|5|58.58|1.213|0|1.213|0|0|0|0|1.213|0|0|0|0|-0.000132|-0.000003|-0.000132|-0.000003|-0.00366|-0.000076|0.001657|0.000034|0.031401|0.00065|48.329806|0.067378|-0.000882|-0.000018|-0.013092|1.213|0.03413|90.140973|0||0||||||||1.213|0||||
T|MSFR|202608|NUMV|FRACT|0|LYNNN|1|24.96|0.551|0|0.551|0|0|0|0|0.551|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|-0.03|-0.000662|45.34|0.08|0|0|0|0.551|0.04|69|0||0||||||||0.551|0||||
T|MSFR|202608|NUMV|FRACT|0|MXXNN|2|42.69|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0|0|0|0|0.004752|0.000105|0|0|0.026737|0.000593|45.105924|0.044752|0|0|0|0.947|0.022376|153.539599|0||0||||||||0.947|0||||
T|MSFR|202608|NUS|FRACT|0|MXXNN|2|1.68|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004176|4.78875|0.01|0|0|0|0.352|0.005|17.625|0||0||||||||0.352|0||||
T|MSFR|202608|NUSC|FRACT|0|MXXNN|2|47.43|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|-0.007281|-0.00014|-0.01|-0.000192|-0.004518|-0.000087|52.027456|0.037281|0|0|0|0.912|0.01864|34.385965|0||0||||||||0.912|0||||
T|MSFR|202608|NUV|FRACT|0|LYNNN|1|8.45|0.945|0|0.945|0|0|0|0|0.945|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.945|0.01|0|0|0|0.945|0.005|64|0||0||||||||0.945|0||||
T|MSFR|202608|NUV|FRACT|0|MXXNN|11|47.81|5.292|0|5.292|0|0|0|0|5.292|0|0|0|0|0|0|0|0|-0.000087|-0.00001|-0.000087|-0.00001|-0.000087|-0.00001|9.039422|0.01|0|0|0|5.292|0.005|143.362623|0||0||||||||5.292|0||||
T|MSFR|202608|NUW|FRACT|0|MXXNN|2|6.25|0.445|0|0.445|0|0|0|0|0.445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.04973|0.02|0|0|0|0.445|0.01|103.959551|0||0||||||||0.445|0||||
T|MSFR|202608|NVDA|FRACT|0|MXXNN|179|15637.87|71.49|0|71.49|0|0|0|0|69.599|1.891|0|0|0|-0.00011|-0.000001|-0.007857|-0.000036|-0.011979|-0.000055|-0.024732|-0.000113|-0.075368|-0.000345|218.751961|0.019899|0.000487|0.000002|0.024498|65.435|0.011171|210.409689|3.67|116.720981|2.385|0.015553|712.66499||||||71.49|0||||
T|MSFR|202608|NVDY|FRACT|0|MXXNN|2|16.45|1.27|0|1.27|0|0|0|0|1.27|0|0|0|0|0|0|0|0|0|0|0|0|0.016063|0.00124|12.956102|0.01|0|0|0|1.27|0.005|147.23622|0||0||||||||1.27|0||||
T|MSFR|202608|NVG|FRACT|0|LYNNN|4|25.53|2.071|0|2.071|0|0|0|0|2.071|0|0|0|0|0|0|0|0|0|0|0|0|-0.003168|-0.000257|12.334512|0.01|0|0|0|2.071|0.005|71.285852|0||0||||||||2.071|0||||
T|MSFR|202608|NVG|FRACT|0|MXXNN|22|128.26|10.382|0|10.382|0|0|0|0|10.382|0|0|0|0|0|0|0|0|-0.000821|-0.000066|-0.002296|-0.000186|-0.001387|-0.000112|12.3588|0.01|0.000362|0.000029|0.036217|10.194|0.005|114.349127|0||0.188|0.005|778||||||10.382|0||||
T|MSFR|202608|NVMI|FRACT|0|MXXNN|1|6.96|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000109|-0.72|-0.001964|366.67|0.66|0|0|0|0.019|0.33|173|0||0||||||||0.019|0||||
T|MSFR|202608|NVMI|FRACT|250|MXXNN|1|297.34|0.808|0|0.808|0|0|0|0|0.808|0|0|0|0|0|0|0|0|-0.06|-0.000163|-0.14|-0.00038|-1.61|-0.004372|368.24|0.48|0|0|0|0.808|0.24|116|0||0||||||||0.808|0||||
T|MSFR|202608|NVO|FRACT|0|LNNNN|21|334.78|7.263|0|7.263|0|0|0|0|3.756|0.817|0.238|1.399|1.053|0.005751|0.000125|-0.000041|-0.000001|-0.003474|-0.000075|-0.011221|-0.000243|0.037995|0.000824|46.087406||||||||||||||||||||21|0|0|396977.241676
T|MSFR|202608|NVO|FRACT|0|LNYNN|3|76.57|1.619|0|1.619|0|0|0|0|0.05|1.569|0|0|0|-0.004737|-0.0001|0.032903|0.000696|0.021649|0.000458|0.064107|0.001356|0.159043|0.003363|47.291649|0.02|0|0|0|1.619|0.01|2036.323039|0||0||||||||1.619|0|3|0|0|2036.323039
T|MSFR|202608|NVO|FRACT|0|LYNNN|61|1119.28|24.136|0|24.136|0|0|0|0|24.136|0|0|0|0|-0.00038|-0.000008|-0.001134|-0.000024|-0.001181|-0.000025|0.001924|0.000041|-0.029529|-0.000637|46.379213|0.010732|0|0|0|24.136|0.005366|76.336593|0||0||||||||24.136|0||||
T|MSFR|202608|NVO|FRACT|0|MXXNN|256|5072.18|109.821|0|109.821|0|0|0|0|109.821|0|0|0|0|-0.000186|-0.000004|0.000553|0.000012|0.003185|0.000069|0.002231|0.000048|0.004481|0.000097|46.19198|0.01225|-0.000277|-0.000006|-0.022612|108.936|0.006355|82.743079|0||0.885|0.005|74||||||109.821|0||||
T|MSFR|202608|NVR|FRACT|0|MXXNN|3|95.49|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0.050667|0.000008|0.077333|0.000012|8.02|0.001258|6376.009333|19.917333|0|0|0|0.015|9.958667|104.666667|0||0||||||||0.015|0||||
T|MSFR|202608|NVR|FRACT|1000|MXXNN|1|2356.51|0.363|0|0.363|0|0|0|0|0|0.363|0|0|0|0|0|0|0|-0.01|-0.000002|0.01|0.000002|-3.48|-0.000535|6506.21|28.92|-0.01|-0.000002|-0.000346|0.363|14.465|1551|0||0||||||||0.363|0||||
T|MSFR|202608|NVS|FRACT|0|LNNNN|3|110.13|0.715|0|0.715|0|0|0|0|0|0.204|0|0.511|0|-0.010937|-0.000071|-0.004769|-0.000031|0.009007|0.000058|-0.018657|-0.000121|0.016937|0.00011|154.003776||||||||||||||||||||3|0|0|58442.043253
T|MSFR|202608|NVS|FRACT|0|LYNNN|3|71.39|0.454|0|0.454|0|0|0|0|0.454|0|0|0|0|0|0|0|0|-0.057467|-0.000365|0.056101|0.000357|-0.142489|-0.000906|157.287577|0.063921|0|0|0|0.454|0.03196|71.9163|0||0||||||||0.454|0||||
T|MSFR|202608|NVS|FRACT|0|MXXNN|48|3426.99|22.052|0|22.052|0|0|0|0|22.052|0|0|0|0|0.000802|0.000005|-0.002796|-0.000018|0.016651|0.000107|-0.014139|-0.000091|-0.011705|-0.000075|155.427471|0.045066|-0.000158|-0.000001|-0.003502|22.052|0.022612|97.958326|0||0||||||||22.052|0||||
T|MSFR|202608|NVT|FRACT|0|MXXNN|13|990.43|6.155|0|6.155|0|0|0|0|6.155|0|0|0|0|-0.000006|0|-0.000006|0|-0.004703|-0.000029|0.070549|0.000438|-0.436392|-0.00271|161.05488|0.281532|-0.000006|0|-0.000023|6.155|0.140769|126.49212|0||0||||||||6.155|0||||
T|MSFR|202608|NWE|FRACT|0|MXXNN|5|195.69|2.801|0|2.801|0|0|0|0|2.801|0|0|0|0|0|0|0|0|0.009597|0.000137|-0.069129|-0.000989|-0.046262|-0.000662|69.917312|0.104506|0|0|0|2.801|0.052253|104.530882|0||0||||||||2.801|0||||
T|MSFR|202608|NWG|FRACT|0|MXXNN|4|43.52|2.299|0|2.299|0|0|0|0|2.299|0|0|0|0|0|0|0|0|0.00448|0.000237|0.012614|0.000666|0.003393|0.000179|18.934356|0.01|0|0|0|2.299|0.005|139.487168|0||0||||||||2.299|0||||
T|MSFR|202608|NWL|FRACT|0|MXXNN|1|0.24|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.915|0.01|0|0|0|0.041|0.005|235|0||0||||||||0.041|0||||
T|MSFR|202608|NWN|FRACT|0|MXXNN|1|0.1|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.004984|50.165|0.65|0|0|0|0.002|0.325|97|0||0||||||||0.002|0||||
T|MSFR|202608|NWS|FRACT|0|MXXNN|2|6.88|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0|0|0.029862|0.000941|0|0|-0.029954|-0.000944|0.149309|0.004706|31.729217|0.02|0|0|0|0.217|0.01|173.658986|0||0||||||||0.217|0||||
T|MSFR|202608|NWSA|FRACT|0|MXXNN|3|46.95|1.616|0|1.616|0|0|0|0|1.616|0|0|0|0|0|0|0|0|0.023422|0.000806|0.053236|0.001832|-0.073608|-0.002533|29.059124|0.014907|0|0|0|1.616|0.007454|112.100866|0||0||||||||1.616|0||||
T|MSFR|202608|NX|FRACT|0|MXXNN|2|21.98|1.053|0|1.053|0|0|0|0|1.053|0|0|0|0|0|0|0|0|-0.052517|-0.002503|-0.06302|-0.003003|-0.089278|-0.004255|20.983034|0.22396|0|0|0|1.053|0.11198|107.82716|0||0||||||||1.053|0||||
T|MSFR|202608|NXDT|FRACT|0|MXXNN|2|3.7|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|-0.030507|-0.005511|-0.030507|-0.005511|-0.030507|-0.005511|-0.035254|-0.006368|-0.022373|-0.004041|5.536194|0.03|0|0|0|0.67|0.015|154.320896|0||0||||||||0.67|0||||
T|MSFR|202608|NXG|FRACT|0|LNYNN|1|34.75|0.569|0|0.569|0|0|0|0|0|0|0|0.569|0|-0.09|-0.001474|-0.09|-0.001474|-0.02|-0.000327|-0.02|-0.000327|-0.02|-0.000327|61.07|0.24|0|0|0|0.569|0.12|120111|0||0||||||||0.569|0|1|0|0|120111
T|MSFR|202608|NXG|FRACT|0|LYNNN|3|39.8|0.671|0|0.671|0|0|0|0|0.671|0|0|0|0|0|0|0|0|0|0|0|0|0.02386|0.000401|59.481222|0.330611|0|0|0|0.671|0.165306|81.338301|0||0||||||||0.671|0||||
T|MSFR|202608|NXG|FRACT|0|MXXNN|18|406.52|6.841|0|6.841|0|0|0|0|6.841|0|0|0|0|-0.000877|-0.000015|-0.000877|-0.000015|-0.000934|-0.000016|-0.000905|-0.000015|0.061454|0.001032|59.525104|0.201311|0.01184|0.000199|0.058816|6.241|0.104324|77.917802|0||0.6|0.005|180||||||6.841|0||||
T|MSFR|202608|NXH|FRACT|0|MXXNN|1|1.71|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.905|0.01|0|0|0|0.438|0.005|76|0||0||||||||0.438|0||||
T|MSFR|202608|NXP|FRACT|0|LYNNN|2|14.69|1.034|0|1.034|0|0|0|0|0.443|0|0.591|0|0|0.005716|0.000402|0.005716|0.000402|0.005716|0.000402|0.005716|0.000402|0.005716|0.000402|14.22499|0.03|0.017147|0.001205|0.571567|0.443|0.015|92|0.591|24437|0||||||||1.034|0||||
T|MSFR|202608|NXP|FRACT|0|MXXNN|7|32.68|2.302|0|2.302|0|0|0|0|2.302|0|0|0|0|0|0|0|0|0|0|0|0|0.013527|0.000951|14.222539|0.052089|0|0|0|2.302|0.026045|113.672893|0||0||||||||2.302|0||||
T|MSFR|202608|NXPI|FRACT|0|LNNNN|1|148.8|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0.26|0.001084|0.23|0.000959|-0.14|-0.000584|-0.45|-0.001876|0.42|0.001751|239.885||||||||||||||||||||1|0|0|774.172012
T|MSFR|202608|NXPI|FRACT|0|MXXNN|58|4736.97|20.67|0|20.67|0|0|0|0|20.67|0|0|0|0|-0.001687|-0.000007|0.026354|0.000115|0.018828|0.000082|-0.057396|-0.00025|-0.189875|-0.000828|229.323426|0.303909|-0.002304|-0.00001|-0.007581|20.67|0.153106|103.994582|0||0||||||||20.67|0||||
T|MSFR|202608|NXRT|FRACT|0|MXXNN|2|16.92|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0|0|0|0|0.076944|0.003227|0.076944|0.003227|0.050873|0.002134|23.844493|0.039127|0|0|0|0.71|0.019563|234.074648|0||0||||||||0.71|0||||
T|MSFR|202608|NXST|FRACT|0|MXXNN|5|190.15|1.007|0|1.007|0|0|0|0|0.782|0.225|0|0|0|0|0|0.000417|0.000002|0.004091|0.000022|0.226514|0.001196|-0.272095|-0.001436|189.470357|1.280695|0|0|0|1.007|0.640348|413.976167|0||0||||||||1.007|0||||
T|MSFR|202608|NYF|FRACT|0|LNNNN|1|31.98|0.604|0|0.604|0|0|0|0|0|0|0|0.604|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|52.945||||||||||||||||||||1|0|0|84840
T|MSFR|202608|NYF|FRACT|0|MXXNN|1|7.92|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000379|52.795|0.01|0|0|0|0.15|0.005|176|0||0||||||||0.15|0||||
T|MSFR|202608|NYT|FRACT|0|MXXNN|1|59.89|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.03|-0.000468|0.79|0.012313|64.16|0.08|0|0|0|0.934|0.04|106|0||0||||||||0.934|0||||
T|MSFR|202608|NYXH|FRACT|0|LNNNN|1|1.15|0.865|0|0.865|0|0|0|0|0|0|0|0|0.865|0.01|0.007547|0.01|0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|1.325||||||||||||||||||||1|0|0|6575589
T|MSFR|202608|NZF|FRACT|0|LYNNN|4|17.21|1.399|0|1.399|0|0|0|0|1.399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.307602|0.01|0|0|0|1.399|0.005|72.340958|0||0||||||||1.399|0||||
T|MSFR|202608|NZF|FRACT|0|MXXNN|18|121.96|9.888|0|9.888|0|0|0|0|9.888|0|0|0|0|0|0|0|0|0|0|0.00147|0.000119|-0.000097|-0.000008|12.339466|0.01|0.002358|0.000191|0.235841|8.981|0.005|130.704933|0||0.907|0.007856|118.141125||||||9.888|0||||
T|MSFR|202608|O|FRACT|0|MXXNN|53|1510.8|24.191|0|24.191|0|0|0|0|23.691|0.5|0|0|0|0|0|0.000011|0|-0.003165|-0.000051|0.001856|0.00003|0.012287|0.000197|62.459305|0.012256|0|0|0|24.191|0.006128|156.772891|0||0||||||||24.191|0||||
T|MSFR|202608|OAK-A|FRACT|0|MXXNN|1|0.97|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.165|0.33|0|0|0|0.046|0.165|14|0||0||||||||0.046|0||||
T|MSFR|202608|OAK-B|FRACT|0|MXXNN|2|20.66|1.013|0|1.013|0|0|0|0|1.013|0|0|0|0|0|0|0|0|0|0|0|0|0.035015|0.001712|20.455035|0.12002|0|0|0|1.013|0.06001|107.05923|0||0||||||||1.013|0||||
T|MSFR|202608|OBDC|FRACT|0|LNNNN|3|16.05|1.427|0|1.427|0|0|0|0|0|0|0.344|0.451|0.632|0|0|0|0|-0.009643|-0.000858|-0.020785|-0.001849|-0.007106|-0.000632|11.242715||||||||||||||||||||3|0|0|371622.690596
T|MSFR|202608|OBDC|FRACT|0|LYNNN|18|111.09|9.787|0|9.787|0|0|0|0|9.787|0|0|0|0|0|0|0|0|-0.001888|-0.000166|-0.004263|-0.000375|-0.006243|-0.00055|11.355704|0.01|0|0|0|9.787|0.005|73.007663|0||0||||||||9.787|0||||
T|MSFR|202608|OBDC|FRACT|0|MXXNN|63|364.24|31.898|0|31.898|0|0|0|0|31.898|0|0|0|0|0.000056|0.000005|0.000028|0.000002|0.000091|0.000008|0.000032|0.000003|0.002575|0.000225|11.424285|0.010635|-0.000112|-0.00001|-0.010494|31.898|0.005373|87.743934|0||0||||||||31.898|0||||
T|MSFR|202608|OBIL|FRACT|0|MXXNN|2|41.8|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.120827|0.01|0|0|0|0.834|0.005|53.81295|0||0||||||||0.834|0||||
T|MSFR|202608|OC|FRACT|0|MXXNN|11|716.97|4.827|0|4.827|0|0|0|0|4.185|0.642|0|0|0|0.03192|0.000215|0.04895|0.000329|0.045993|0.000309|0.104042|0.000699|-0.234348|-0.001575|148.776396|0.48548|0.03192|0.000215|0.06575|4.827|0.22678|415.295422|0||0||||||||4.827|0||||
T|MSFR|202608|OCCI|FRACT|0|LNNNN|1|0.72|0.287|0|0.287|0|0|0|0|0|0|0|0|0.287|-0.01|-0.004016|-0.01|-0.004016|-0.01|-0.004016|-0.01|-0.004016|-0.01|-0.004016|2.49||||||||||||||||||||1|0|0|1618285.065486
T|MSFR|202608|OCCI|FRACT|0|LNYNN|2|1.23|0.477|0|0.477|0|0|0|0|0.047|0|0|0.43|0|-0.009015|-0.003491|-0.009015|-0.003491|-0.009015|-0.003491|-0.009015|-0.003491|-0.008029|-0.00311|2.582117|0.038029|0|0|0|0.477|0.019015|27749.658281|0||0||||||||0.477|0|2|0|0|27749.658281
T|MSFR|202608|OCCI|FRACT|0|LYNNN|9|7.54|3.012|0|3.012|0|0|0|0|3.012|0|0|0|0|0|0|0|0|0|0|-0.005239|-0.002087|-0.011703|-0.004661|2.510696|0.015388|0|0|0|3.012|0.007694|77.145086|0||0||||||||3.012|0||||
T|MSFR|202608|OCCI|FRACT|0|MXXNN|37|31.89|12.644|0|12.644|0|0|0|0|11.955|0|0.689|0|0|0|0|-0.000015|-0.000006|-0.000015|-0.000006|-0.000127|-0.00005|-0.001673|-0.00066|2.534127|0.024425|0|0|0|12.644|0.012213|712.080671|0||0||||||||12.644|0||||
T|MSFR|202608|OCFC|FRACT|0|MXXNN|1|8.8|0.458|0|0.458|0|0|0|0|0.458|0|0|0|0|0|0|0|0|-0.02|-0.001041|-0.02|-0.001041|0.02|0.001041|19.215|0.01|0|0|0|0.458|0.005|110|0||0||||||||0.458|0||||
T|MSFR|202608|OCSL|FRACT|0|LNNNN|4|27.48|2.151|0|2.151|0|0|0|0|0|0|0.379|0.08|1.692|-0.00344|-0.000269|-0.00344|-0.000269|0.00344|0.000269|0.004184|0.000328|0.015816|0.001239|12.768719||||||||||||||||||||4|0|0|634566.200006
T|MSFR|202608|OCSL|FRACT|0|LYNNN|8|62.79|4.875|0|4.875|0|0|0|0|4.875|0|0|0|0|0|0|0|0|0|0|-0.007056|-0.000548|-0.000558|-0.000043|12.88539|0.01|0|0|0|4.875|0.005|86.508308|0||0||||||||4.875|0||||
T|MSFR|202608|OCSL|FRACT|0|MXXNN|20|132.44|10.339|0|10.339|0|0|0|0|10.339|0|0|0|0|0|0|0|0|-0.001222|-0.000095|-0.0016|-0.000125|0.000497|0.000039|12.816394|0.012408|0|0|0|10.339|0.006204|84.421898|0||0||||||||10.339|0||||
T|MSFR|202608|ODC|FRACT|0|MXXNN|4|289.5|3.008|0|3.008|0|0|0|0|3.008|0|0|0|0|0|0|0|0|0|0|-0.005705|-0.000059|0.016735|0.000173|96.802445|1.119684|0|0|0|3.008|0.559842|161.657912|0||0||||||||3.008|0||||
T|MSFR|202608|ODFL|FRACT|0|MXXNN|26|2289.73|11.128|0|11.128|0|0|0|0|11.128|0|0|0|0|0.000567|0.000003|0.001232|0.000006|-0.009439|-0.000046|-0.044063|-0.000214|0.012108|0.000059|205.887648|0.248752|0|0|0|11.128|0.124376|119.318206|0||0||||||||11.128|0||||
T|MSFR|202608|OEF|FRACT|0|MXXNN|6|660.86|1.749|0|1.749|0|0|0|0|1.749|0|0|0|0|-0.003276|-0.000009|-0.000806|-0.000002|0.015552|0.000041|0.059171|0.000157|0.040983|0.000108|377.885995|0.074448|0.000766|0.000002|0.010291|1.749|0.036841|155.817038|0||0||||||||1.749|0||||
T|MSFR|202608|OEF|FRACT|250|MXXNN|1|327.35|0.855|0|0.855|0|0|0|0|0.855|0|0|0|0|-0.03|-0.000078|-0.02|-0.000052|0|0|0.21|0.000548|0.06|0.000157|382.91|0.08|0|0|0|0.855|0.04|105|0||0||||||||0.855|0||||
T|MSFR|202608|OFIX|FRACT|0|MXXNN|2|12.13|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005759|12.155|0.05|0|0|0|1|0.025|76.34|0||0||||||||1|0||||
T|MSFR|202608|OFS|FRACT|0|LYNNN|1|1.13|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.575|0.05|0|0|0|0.317|0.025|110|0||0||||||||0.317|0||||
T|MSFR|202608|OFS|FRACT|0|MXXNN|1|0.82|0.232|0|0.232|0|0|0|0|0.232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.595|0.15|0|0|0|0.232|0.075|102|0||0||||||||0.232|0||||
T|MSFR|202608|OGE|FRACT|0|MXXNN|7|119.34|2.567|0|2.567|0|0|0|0|2.567|0|0|0|0|-0.007324|-0.000158|-0.007324|-0.000158|-0.004114|-0.000088|0.018648|0.000401|-0.017324|-0.000373|46.499199|0.021656|0|0|0|2.567|0.010828|157.057655|0||0||||||||2.567|0||||
T|MSFR|202608|OGIG|FRACT|0|LYNNN|1|0.35|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0.01|0.0002|0|0|-0.01|-0.0002|-0.02|-0.0004|49.98|0.06|0|0|0|0.007|0.03|108|0||0||||||||0.007|0||||
T|MSFR|202608|OGIG|FRACT|0|MXXNN|1|2.32|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|50.55|0.06|0|0|0|0.046|0.03|98|0||0||||||||0.046|0||||
T|MSFR|202608|OGN|FRACT|0|LNNNN|1|11.42|0.842|0|0.842|0|0|0|0|0|0|0|0|0.842|0.03|0.002213|0.03|0.002213|0.03|0.002213|0.03|0.002213|0.05|0.003689|13.555||||||||||||||||||||1|0|0|12463115
T|MSFR|202608|OGN|FRACT|0|MXXNN|29|180.32|13.203|0|13.203|0|0|0|0|12.858|0.345|0|0|0|0|0|0|0|0|0|0|0|-0.001609|-0.000118|13.662292|0.01|0|0|0|13.203|0.005|221.028781|0||0||||||||13.203|0||||
T|MSFR|202608|OGS|FRACT|0|MXXNN|2|52.18|0.639|0|0.639|0|0|0|0|0.639|0|0|0|0|0|0|0|0|0|0|-0.00939|-0.000115|0.18939|0.002317|81.743568|0.178779|0|0|0|0.639|0.08939|192.169014|0||0||||||||0.639|0||||
T|MSFR|202608|OHI|FRACT|0|MXXNN|7|100.3|2.137|0|2.137|0|0|0|0|2.137|0|0|0|0|0.000206|0.000004|0.000206|0.000004|-0.006205|-0.000132|-0.032789|-0.000698|-0.010707|-0.000228|46.951261|0.03438|0.000206|0.000004|0.005989|2.137|0.017087|149.335517|0||0||||||||2.137|0||||
T|MSFR|202608|OIA|FRACT|0|LYNNN|1|2.75|0.454|0|0.454|0|0|0|0|0.454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.065|0.03|0|0|0|0.454|0.015|115|0||0||||||||0.454|0||||
T|MSFR|202608|OIA|FRACT|0|MXXNN|4|11.51|1.916|0|1.916|0|0|0|0|1.916|0|0|0|0|0|0|0|0|0|0|0|0|0.000271|0.000045|6.020561|0.02988|0|0|0|1.916|0.01494|91.447286|0||0||||||||1.916|0||||
T|MSFR|202608|OIH|FRACT|0|LYNNN|1|107.19|0.258|0|0.258|0|0|0|0|0.258|0|0|0|0|0|0|0|0|0|0|0.43|0.001035|0.36|0.000866|415.565|0.21|0|0|0|0.258|0.105|109|0||0||||||||0.258|0||||
T|MSFR|202608|OIH|FRACT|0|MXXNN|2|272.27|0.687|0|0.687|0|0|0|0|0.687|0|0|0|0|0.001237|0.000003|-0.026084|-0.000066|-0.191135|-0.000482|0.215983|0.000545|0.437948|0.001104|396.526565|0.422678|0|0|0|0.687|0.211339|121.781659|0||0||||||||0.687|0||||
T|MSFR|202608|OIH|FRACT|250|LNYNN|1|389.21|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|-0.04|-0.000097|-0.04|-0.000097|0.47|0.001135|0.61|0.001473|2.63|0.006352|414.065|0.45|-0.05|-0.000121|-0.111111|0.94|0.25|133|0||0||||||||0.94|0|1|0|0|133
T|MSFR|202608|OII|FRACT|0|MXXNN|3|40.77|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0|0|0|0|0.026244|0.000543|0.024111|0.000498|0.008081|0.000167|48.372038|0.128081|0|0|0|0.844|0.06404|142.114929|0||0||||||||0.844|0||||
T|MSFR|202608|OILK|FRACT|0|LNYNN|1|43.47|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|0|0|0|0|-0.02|-0.000371|0.02|0.000371|0.04|0.000742|53.895|0.07|0|0|0|0.807|0.035|149|0||0||||||||0.807|0|1|0|0|149
T|MSFR|202608|OILK|FRACT|0|MXXNN|5|66.15|1.297|0|1.297|0|0|0|0|1.297|0|0|0|0|-0.000231|-0.000005|-0.001264|-0.000025|0.009699|0.00019|0.021126|0.000414|-0.044379|-0.00087|51.035721|0.062976|-0.002691|-0.000053|-0.042728|1.297|0.032833|60.373169|0||0||||||||1.297|0||||
T|MSFR|202608|OKE|FRACT|0|LNNNN|11|364.12|3.871|0|3.871|0|0|0|0|1.165|0.588|0.48|1.638|0|0.009083|0.000097|0.04728|0.000503|0.053113|0.000565|0.042777|0.000455|0.197879|0.002105|94.019253||||||||||||||||||||11|0|0|54613.158999
T|MSFR|202608|OKE|FRACT|0|LNYNN|1|33.29|0.353|0|0.353|0|0|0|0|0|0|0.353|0|0|0.01|0.000106|0.01|0.000106|0.13|0.001378|0.07|0.000742|0.04|0.000424|94.31|0.14|0.02|0.000212|0.142857|0.353|0.06|17878|0||0||||||||0.353|0|1|0|0|17878
T|MSFR|202608|OKE|FRACT|0|LYNNN|3|133.35|1.386|0|1.386|0|0|0|0|1.386|0|0|0|0|-0.003016|-0.000031|-0.007915|-0.000082|-0.050794|-0.000528|0.052085|0.000541|0.399509|0.004151|96.238124|0.047186|0|0|0|1.386|0.023593|70.11544|0||0||||||||1.386|0||||
T|MSFR|202608|OKE|FRACT|0|MXXNN|361|16654.42|178.098|0|178.098|0|0|0|0|177.912|0.186|0|0|0|-0.000474|-0.000005|-0.000501|-0.000005|-0.003411|-0.000036|-0.008309|-0.000089|0.0118|0.000126|93.547023|0.068718|-0.000012|0|-0.00018|177.791|0.034424|79.057556|0.307|96|0||||||||178.098|0||||
T|MSFR|202608|OKTA|FRACT|0|MXXNN|13|1013.52|6.884|0|6.884|0|0|0|0|6.884|0|0|0|0|0|0|0.003691|0.000025|0.008462|0.000057|0.045055|0.000306|0.125414|0.000851|147.313693|0.171408|0|0|0|6.884|0.085704|118.554038|0||0||||||||6.884|0||||
T|MSFR|202608|OLED|FRACT|0|MXXNN|7|353.59|4.058|0|4.058|0|0|0|0|4.058|0|0|0|0|0|0|0|0|0.069648|0.000798|0.050875|0.000583|-0.115929|-0.001328|87.268058|0.268507|0|0|0|4.058|0.134253|138.774519|0||0||||||||4.058|0||||
T|MSFR|202608|OLLI|FRACT|0|MXXNN|8|206.01|2.761|0|2.761|0|0|0|0|2.761|0|0|0|0|0|0|0.002028|0.000027|-0.020438|-0.000274|-0.011145|-0.000149|-0.1328|-0.001778|74.704482|0.18038|0|0|0|2.761|0.09019|119.237233|0||0||||||||2.761|0||||
T|MSFR|202608|OLN|FRACT|0|MXXNN|2|5.98|0.315|0|0.315|0|0|0|0|0.315|0|0|0|0|0|0|0|0|0|0|0.024476|0.001287|0.053429|0.00281|19.010841|0.026317|0|0|0|0.315|0.013159|147.584127|0||0||||||||0.315|0||||
T|MSFR|202608|OM|FRACT|0|MXXNN|8|14.28|3.466|0|3.466|0|0|0|0|3.466|0|0|0|0|0|0|0|0|0|0|0.002308|0.000558|-0.004039|-0.000977|4.134864|0.028078|0|0|0|3.466|0.014039|83.410848|0||0||||||||3.466|0||||
T|MSFR|202608|OMAB|FRACT|0|LNYNN|1|11.42|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0.04|0.000361|0.04|0.000361|0.17|0.001533|110.87|0.56|0|0|0|0.103|0.28|65|0||0||||||||0.103|0|1|0|0|65
T|MSFR|202608|OMAB|FRACT|0|LYNNN|1|95.19|0.879|0|0.879|0|0|0|0|0.879|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000553|108.43|0.28|0|0|0|0.879|0.14|73|0||0||||||||0.879|0||||
T|MSFR|202608|OMAH|FRACT|0|MXXNN|2|26.78|1.41|0|1.41|0|0|0|0|1.41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.995|0.01|0|0|0|1.41|0.005|179.662411|0||0||||||||1.41|0||||
T|MSFR|202608|OMC|FRACT|0|MXXNN|25|623.43|7.325|0|7.325|0|0|0|0|7.325|0|0|0|0|0|0|0.013134|0.000154|0.059216|0.000696|0.036238|0.000426|-0.037416|-0.000439|85.136183|0.052691|-0.000113|-0.000001|-0.00215|7.325|0.026402|110.2|0||0||||||||7.325|0||||
T|MSFR|202608|OMF|FRACT|0|MXXNN|5|142.17|2.218|0|2.218|0|0|0|0|2.218|0|0|0|0|0|0|0|0|0.016276|0.000254|0.031961|0.000498|0.093219|0.001454|64.124414|0.051623|0|0|0|2.218|0.025812|101.164563|0||0||||||||2.218|0||||
T|MSFR|202608|OMFL|FRACT|0|LNNNN|2|29.66|0.417|0|0.417|0|0|0|0|0|0|0|0.417|0|0|0|0|0|0.007002|0.000098|0.014508|0.000204|0.04|0.000562|71.121511||||||||||||||||||||2|0|0|258991.211587
T|MSFR|202608|OMFL|FRACT|0|LNYNN|1|7.91|0.111|0|0.111|0|0|0|0|0|0|0|0.111|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.02|0.000281|0.05|0.000702|71.25|0.02|0|0|0|0.111|0.01|42783|0||0||||||||0.111|0|1|0|0|42783
T|MSFR|202608|OMFL|FRACT|0|LYNNN|2|47.69|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0|0|0|0|0.001735|0.000025|0.011735|0.000167|-0.003471|-0.000049|70.136985|0.011735|0|0|0|0.68|0.005868|65.041176|0||0||||||||0.68|0||||
T|MSFR|202608|OMFL|FRACT|0|MXXNN|12|273.95|3.863|0|3.863|0|0|0|0|3.863|0|0|0|0|0.000194|0.000003|0.000194|0.000003|-0.001646|-0.000023|-0.016081|-0.000227|-0.013075|-0.000184|70.923967|0.014784|0|0|0|3.863|0.007392|68.863319|0||0||||||||3.863|0||||
T|MSFR|202608|ON|FRACT|0|LNNNN|4|102.92|1.313|0|1.313|0|0|0|0|0.285|0.02|0.527|0.481|0|0.004821|0.000062|0.01|0.000128|-0.025636|-0.000327|-0.115925|-0.00148|0.09933|0.001268|78.348359||||||||||||||||||||4|0|0|41470.375234
T|MSFR|202608|ON|FRACT|0|MXXNN|91|3229.22|40.849|0|40.849|0|0|0|0|40.849|0|0|0|0|-0.000921|-0.000012|0.001002|0.000013|-0.013669|-0.000173|-0.027125|-0.000343|-0.047878|-0.000605|79.077579|0.049868|0.000613|0.000008|0.012302|39.957|0.025177|82.21378|0.892|125|0||||||||40.849|0||||
T|MSFR|202608|ONB|FRACT|0|MXXNN|30|370.5|13.806|0|13.806|0|0|0|0|13.806|0|0|0|0|0|0|0|0|-0.001117|-0.000042|-0.001964|-0.000073|-0.00776|-0.000289|26.841385|0.01|0|0|0|13.806|0.005|77.267855|0||0||||||||13.806|0||||
T|MSFR|202608|ONBPO|FRACT|0|LYNNN|1|11.43|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.04|0.08|0|0|0|0.457|0.04|74|0||0||||||||0.457|0||||
T|MSFR|202608|ONC|FRACT|0|MXXNN|6|788.63|2.204|0|2.204|0|0|0|0|1.895|0.309|0|0|0|0|0|0|0|0.049773|0.000139|0.081157|0.000227|0.170041|0.000475|358.1901|0.74323|0|0|0|2.204|0.371615|304.009982|0||0||||||||2.204|0||||
T|MSFR|202608|ONC|FRACT|250|MXXNN|2|539.85|1.605|0|1.605|0|0|0|0|1.605|0|0|0|0|0|0|0|0|0|0|-0.319732|-0.00095|-0.350436|-0.001041|336.644735|0.579202|0|0|0|1.605|0.289601|133.247352|0||0||||||||1.605|0||||
T|MSFR|202608|ONEV|FRACT|0|LYNNN|2|76.55|0.511|0|0.511|0|0|0|0|0.511|0|0|0|0|0|0|0|0|0.002935|0.00002|0.014892|0.000099|0.004775|0.000032|149.921135|0.222074|0|0|0|0.511|0.111037|69.794521|0||0||||||||0.511|0||||
T|MSFR|202608|ONEY|FRACT|0|LYNNN|1|111.82|0.829|0|0.829|0|0|0|0|0.829|0|0|0|0|0|0|0|0|0|0|0.01|0.000074|-0.01|-0.000074|134.94|0.1|0|0|0|0.829|0.05|78|0||0||||||||0.829|0||||
T|MSFR|202608|ONEY|FRACT|0|MXXNN|3|350.8|2.615|0|2.615|0|0|0|0|2.615|0|0|0|0|0|0|-0.00317|-0.000024|0.006558|0.000049|-0.060616|-0.000452|-0.098149|-0.000731|134.249604|0.203621|0|0|0|2.615|0.101811|100.854685|0||0||||||||2.615|0||||
T|MSFR|202608|ONL|FRACT|0|MXXNN|2|3.27|1.193|0|1.193|0|0|0|0|1.193|0|0|0|0|0|0|0|0|0|0|0.005801|0.00211|-0.005801|-0.00211|2.749409|0.01|0|0|0|1.193|0.005|154.728416|0||0||||||||1.193|0||||
T|MSFR|202608|ONON|FRACT|0|MXXNN|5|92.72|2.809|0|2.809|0|0|0|0|2.799|0.01|0|0|0|0|0|0|0|-0.003606|-0.000109|-0.004126|-0.000125|-0.068209|-0.002066|33.017154|0.015112|0|0|0|2.809|0.007556|112.568886|0||0||||||||2.809|0||||
T|MSFR|202608|ONTO|FRACT|0|MXXNN|3|297.8|1.106|0|1.106|0|0|0|0|1.106|0|0|0|0|0|0|0.07953|0.000295|0.048264|0.000179|0.216447|0.000802|-0.485208|-0.001798|269.79528|1.076221|0|0|0|1.106|0.53811|80.17179|0||0||||||||1.106|0||||
T|MSFR|202608|OPCH|FRACT|0|MXXNN|1|12.02|0.501|0|0.501|0|0|0|0|0.501|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001666|-0.1|-0.004165|24.01|0.02|0|0|0|0.501|0.01|199|0||0||||||||0.501|0||||
T|MSFR|202608|OPLN|FRACT|0|MXXNN|2|58.39|1.562|0|1.562|0|0|0|0|1.562|0|0|0|0|0|0|0|0|-0.01854|-0.000496|-0.046351|-0.001239|-0.04781|-0.001278|37.403592|0.045365|0|0|0|1.562|0.022682|101.098592|0||0||||||||1.562|0||||
T|MSFR|202608|OPP|FRACT|0|LNNNN|1|0.85|0.113|0|0.113|0|0|0|0|0|0|0|0|0.113|0.03|0.003987|0.03|0.003987|0.03|0.003987|0.03|0.003987|0.03|0.003987|7.525||||||||||||||||||||1|0|0|1941591
T|MSFR|202608|OPP|FRACT|0|LNYNN|1|0.88|0.115|0|0.115|0|0|0|0|0|0|0|0|0.115|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|7.665|0.03|0.01|0.001305|0.333333|0.115|0.01|1442484|0||0||||||||0.115|0|1|0|0|1442484
T|MSFR|202608|OPP|FRACT|0|LYNNN|5|22.4|2.976|0|2.976|0|0|0|0|2.417|0|0|0.559|0|0.003757|0.000498|0.003757|0.000498|0.003757|0.000498|0.003757|0.000498|0.001341|0.000178|7.539101|0.027651|0.007513|0.000997|0.271722|2.417|0.012398|133.889119|0.559|242750|0||||||||2.976|0||||
T|MSFR|202608|OPP|FRACT|0|MXXNN|5|10.76|1.418|0|1.418|0|0|0|0|1.418|0|0|0|0|0|0|0|0|0|0|0|0|-0.020106|-0.002644|7.605229|0.032504|0|0|0|1.418|0.016252|68.683357|0||0||||||||1.418|0||||
T|MSFR|202608|OPP-A|FRACT|0|MXXNN|1|3.7|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.235|0.05|0|0|0|0.243|0.025|184|0||0||||||||0.243|0||||
T|MSFR|202608|OPPE|FRACT|0|MXXNN|2|29.53|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|0|0|-0.002648|-0.000044|-0.02|-0.000332|60.179246|0.087943|0|0|0|0.491|0.043971|106.645621|0||0||||||||0.491|0||||
T|MSFR|202608|OPPJ|FRACT|0|LYNNN|3|62|1.077|0|1.077|0|0|0|0|1.077|0|0|0|0|0|0|0|0|0|0|-0.003194|-0.000055|-0.017168|-0.000297|57.708055|0.279712|0|0|0|1.077|0.139856|125.724234|0||0||||||||1.077|0||||
T|MSFR|202608|OPPJ|FRACT|0|MXXNN|2|45.46|0.79|0|0.79|0|0|0|0|0.79|0|0|0|0|0|0|0|0|0|0|0|0|-0.095684|-0.001657|57.731468|0.386861|0|0|0|0.79|0.19343|115.432911|0||0||||||||0.79|0||||
T|MSFR|202608|OPRA|FRACT|0|LNNNN|2|24.29|1.233|0|1.233|0|0|0|0|0|0|0|0.393|0.84|0.029562|0.001503|0.022749|0.001156|0.022749|0.001156|0.022749|0.001156|0.023187|0.001179|19.674367||||||||||||||||||||2|0|0|409000.742653
T|MSFR|202608|OPRA|FRACT|0|LNYNN|1|13.62|0.688|0|0.688|0|0|0|0|0.688|0|0|0|0|0.03|0.001515|0.03|0.001515|0.03|0.001515|0.03|0.001515|0.03|0.001515|19.805|0.05|0.03|0.001515|0.6|0.688|0.01|116|0||0||||||||0.688|0|1|0|0|116
T|MSFR|202608|OPRA|FRACT|0|LYNNN|3|22.16|1.169|0|1.169|0|0|0|0|1.169|0|0|0|0|0|0|0|0|0.022027|0.001161|0.025056|0.00132|0.070111|0.003694|18.980458|0.05219|0|0|0|1.169|0.026095|68.821215|0||0||||||||1.169|0||||
T|MSFR|202608|OPRA|FRACT|0|MXXNN|11|78.53|4.042|0|4.042|0|0|0|0|4.042|0|0|0|0|0.002011|0.000103|0.003389|0.000174|0.003785|0.000195|-0.002281|-0.000117|-0.023001|-0.001182|19.453337|0.047486|0|0|0|4.042|0.023743|65.868877|0||0||||||||4.042|0||||
T|MSFR|202608|OPY|FRACT|0|LYNNN|1|8.96|0.078|0|0.078|0|0|0|0|0.078|0|0|0|0|0|0|0|0|0|0|0|0|0|0|115.27|0.74|0|0|0|0.078|0.37|70|0||0||||||||0.078|0||||
T|MSFR|202608|OPY|FRACT|0|MXXNN|2|65.9|0.571|0|0.571|0|0|0|0|0.571|0|0|0|0|0|0|0|0|0.089842|0.000776|0.089842|0.000776|-0.569002|-0.004917|115.729921|0.620018|0|0|0|0.571|0.310009|43.952715|0||0||||||||0.571|0||||
T|MSFR|202608|ORA|FRACT|0|MXXNN|2|175.51|1.72|0|1.72|0|0|0|0|1.72|0|0|0|0|0|0|0|0|-0.005634|-0.000055|-0.18718|-0.001832|-0.037744|-0.000369|102.166547|0.247605|0|0|0|1.72|0.123802|108.873256|0||0||||||||1.72|0||||
T|MSFR|202608|ORC|FRACT|0|MXXNN|3|10.97|1.666|0|1.666|0|0|0|0|0.747|0.919|0|0|0|0|0|0|0|0.00503|0.000763|0|0|-0.000972|-0.000148|6.589394|0.01|0|0|0|1.666|0.005|1061.15006|0||0||||||||1.666|0||||
T|MSFR|202608|ORCL|FRACT|0|MXXNN|171|9857.76|67.11|0|67.11|0|0|0|0|65.308|1.802|0|0|0|0.000035|0|0.007048|0.000048|0.028941|0.000197|-0.013175|-0.00009|0.051148|0.000348|146.934837|0.090577|-0.000492|-0.000003|-0.005437|66.961|0.045647|174.641657|0||0.149|0.005|97||||||67.11|0||||
T|MSFR|202608|ORI|FRACT|0|MXXNN|5|120.92|2.866|0|2.866|0|0|0|0|2.866|0|0|0|0|0|0|0|0|-0.005307|-0.000126|-0.003835|-0.000091|0.068786|0.001629|42.214822|0.045429|0|0|0|2.866|0.022715|142.847174|0||0||||||||2.866|0||||
T|MSFR|202608|ORLY|FRACT|0|MXXNN|58|2642.1|29.055|0|29.055|0|0|0|0|28.558|0.497|0|0|0|-0.000994|-0.000011|-0.001118|-0.000012|0.002356|0.000026|0.016194|0.000178|-0.015706|-0.000173|90.960775|0.052845|-0.001028|-0.000011|-0.019461|29.055|0.026936|361.296575|0||0||||||||29.055|0||||
T|MSFR|202608|ORN|FRACT|0|MXXNN|1|3.62|0.365|0|0.365|0|0|0|0|0.365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.92|0.02|0|0|0|0.365|0.01|122|0||0||||||||0.365|0||||
T|MSFR|202608|OSIS|FRACT|0|MXXNN|1|169.35|0.709|0|0.709|0|0|0|0|0.709|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000251|239.32|0.92|0|0|0|0.709|0.46|96|0||0||||||||0.709|0||||
T|MSFR|202608|OSK|FRACT|0|MXXNN|11|519.99|3.357|0|3.357|0|0|0|0|3.357|0|0|0|0|-0.001221|-0.000008|-0.001221|-0.000008|0.054918|0.000354|0.154909|0.000998|0.048579|0.000313|155.143496|0.49423|0|0|0|3.357|0.247115|117.673518|0||0||||||||3.357|0||||
T|MSFR|202608|OSPN|FRACT|0|MXXNN|1|11.87|0.737|0|0.737|0|0|0|0|0.737|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004963|16.12|0.04|0|0|0|0.737|0.02|97|0||0||||||||0.737|0||||
T|MSFR|202608|OSUR|FRACT|0|MXXNN|1|0.38|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005109|3.915|0.01|0|0|0|0.098|0.005|94|0||0||||||||0.098|0||||
T|MSFR|202608|OSW|FRACT|0|MXXNN|4|46.25|1.768|0|1.768|0|0|0|0|1.768|0|0|0|0|0.00125|0.000048|0.00125|0.000048|-0.0025|-0.000095|-0.005|-0.000191|-0.089038|-0.003399|26.194966|0.067523|0.00125|0.000048|0.018512|1.768|0.033136|103.016968|0||0||||||||1.768|0||||
T|MSFR|202608|OTEX|FRACT|0|LYNNN|3|40.85|1.694|0|1.694|0|0|0|0|1.694|0|0|0|0|0|0|0|0|0.028064|0.001164|0.04954|0.002054|0.121795|0.00505|24.117651|0.01|0|0|0|1.694|0.005|77.159386|0||0||||||||1.694|0||||
T|MSFR|202608|OTEX|FRACT|0|MXXNN|8|80.21|3.231|0|3.231|0|0|0|0|3.231|0|0|0|0|0|0|-0.000768|-0.000031|0.005692|0.000229|-0.012479|-0.000503|-0.002132|-0.000086|24.828683|0.01|0|0|0|3.231|0.005|110.284432|0||0||||||||3.231|0||||
T|MSFR|202608|OTF|FRACT|0|LNNNN|3|16.47|1.424|0|1.424|0|0|0|0|0.743|0|0|0|0.681|0.002444|0.000211|0.002444|0.000211|0.002444|0.000211|-0.018427|-0.001594|-0.027781|-0.002404|11.557693||||||||||||||||||||3|0|0|308413.500262
T|MSFR|202608|OTF|FRACT|0|LYNNN|4|14.85|1.319|0|1.319|0|0|0|0|1.319|0|0|0|0|0|0|0|0|0|0|-0.000576|-0.000051|-0.000576|-0.000051|11.261202|0.01|0|0|0|1.319|0.005|105.67627|0||0||||||||1.319|0||||
T|MSFR|202608|OTF|FRACT|0|MXXNN|22|104.2|9.508|0|9.508|0|0|0|0|9.508|0|0|0|0|0.001597|0.000146|0.000734|0.000067|0.000897|0.000082|-0.000267|-0.000024|-0.019608|-0.001788|10.96414|0.01054|0.000345|0.000031|0.032731|9.344|0.005275|83.643086|0||0.164|0.005|109||||||9.508|0||||
T|MSFR|202608|OTIS|FRACT|0|MXXNN|25|798.38|10.963|0|10.963|0|0|0|0|10.963|0|0|0|0|0|0|0.000751|0.00001|0.011289|0.000155|0.034092|0.000468|0.041737|0.000573|72.844728|0.040254|0|0|0|10.963|0.020127|128.169206|0||0||||||||10.963|0||||
T|MSFR|202608|OTLY|FRACT|0|MXXNN|1|11.44|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|0.01|0.000742|-0.09|-0.006677|13.48|0.04|0|0|0|0.85|0.02|67|0||0||||||||0.85|0||||
T|MSFR|202608|OUSA|FRACT|0|LYNNN|2|33.1|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|0|0|0|0|-0.002093|-0.000034|0|0|-0.027907|-0.000451|61.890729|0.035813|0|0|0|0.535|0.017907|72.164486|0||0||||||||0.535|0||||
T|MSFR|202608|OUSA|FRACT|0|MXXNN|6|207.04|3.328|0|3.328|0|0|0|0|3.328|0|0|0|0|0|0|0|0|0.005673|0.000091|-0.002239|-0.000036|-0.009784|-0.000157|62.228821|0.036193|0|0|0|3.328|0.018096|127.173077|0||0||||||||3.328|0||||
T|MSFR|202608|OUSM|FRACT|0|MXXNN|7|109.3|2.21|0|2.21|0|0|0|0|2.21|0|0|0|0|0|0|-0.005498|-0.000111|-0.002896|-0.000059|-0.009534|-0.000193|-0.010652|-0.000215|49.472335|0.031946|0|0|0|2.21|0.015973|128.448869|0||0||||||||2.21|0||||
T|MSFR|202608|OUST|FRACT|0|MXXNN|2|58.9|1.269|0|1.269|0|0|0|0|1.269|0|0|0|0|0|0|0.003152|0.000068|0.05|0.001076|0.013042|0.000281|0.089456|0.001926|46.454504|0.08576|0|0|0|1.269|0.04288|107.92435|0||0||||||||1.269|0||||
T|MSFR|202608|OUT|FRACT|0|MXXNN|1|4.7|0.147|0|0.147|0|0|0|0|0.147|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001252|31.96|0.02|0|0|0|0.147|0.01|118|0||0||||||||0.147|0||||
T|MSFR|202608|OVL|FRACT|0|LNYNN|1|4.01|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0.01|0.000174|0.01|0.000174|0.02|0.000349|0.02|0.000349|0.02|0.000349|57.335|0.03|0.01|0.000174|0.333333|0.07|0.01|78|0||0||||||||0.07|0|1|0|0|78
T|MSFR|202608|OVL|FRACT|0|LYNNN|5|110.83|1.929|0|1.929|0|0|0|0|1.929|0|0|0|0|0|0|0|0|0.002089|0.000036|0.008004|0.000139|0.033556|0.000584|57.474075|0.043484|0|0|0|1.929|0.021742|87.464489|0||0||||||||1.929|0||||
T|MSFR|202608|OVL|FRACT|0|MXXNN|21|477.6|8.34|0|8.34|0|0|0|0|8.34|0|0|0|0|-0.000652|-0.000011|0.000783|0.000014|-0.000225|-0.000004|-0.019634|-0.000343|0.000426|0.000007|57.286368|0.039526|0.000699|0.000012|0.017685|8.34|0.019414|75.257074|0||0||||||||8.34|0||||
T|MSFR|202608|OVS|FRACT|0|LYNNN|1|6.01|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|0|0|40.65|0.06|0|0|0|0.148|0.03|93|0||0||||||||0.148|0||||
T|MSFR|202608|OVV|FRACT|0|MXXNN|5|137|2.117|0|2.117|0|0|0|0|2.117|0|0|0|0|0|0|-0.030439|-0.00047|-0.045739|-0.000707|-0.055616|-0.000859|-0.150879|-0.002331|64.729516|0.033382|0|0|0|2.117|0.016691|122.300425|0||0||||||||2.117|0||||
T|MSFR|202608|OWL|FRACT|0|MXXNN|12|83.18|7.146|0|7.146|0|0|0|0|7.146|0|0|0|0|0.002642|0.000227|0.002642|0.000227|0.006168|0.00053|0.00672|0.000577|0.013952|0.001198|11.644563|0.01|0.002642|0.000227|0.264204|6.202|0.005|157.193808|0||0.944|0.005|145||||||7.146|0||||
T|MSFR|202608|OXLC|FRACT|0|LNNNN|5|24.22|2.562|0|2.562|0|0|0|0|0.852|0|0|1.532|0.178|-0.005293|-0.00056|-0.009091|-0.000962|-0.021105|-0.002234|-0.025468|-0.002696|-0.038989|-0.004127|9.446733||||||||||||||||||||5|0|0|850425.551874
T|MSFR|202608|OXLC|FRACT|0|LNYNN|2|3.21|0.348|0|0.348|0|0|0|0|0|0|0.3|0.048|0|-0.037241|-0.004039|-0.037241|-0.004039|-0.037241|-0.004039|-0.035862|-0.003889|-0.036207|-0.003927|9.221034|0.02|0|0|0|0.348|0.01|51075.103127|0||0||||||||0.348|0|2|0|0|51075.103127
T|MSFR|202608|OXLC|FRACT|0|LYNNN|22|108.3|11.624|0|11.624|0|0|0|0|11.624|0|0|0|0|-0.000074|-0.000008|-0.000074|-0.000008|0.000148|0.000016|0.002077|0.000223|0.009462|0.001015|9.322212|0.010562|0|0|0|11.538|0.00532|82.750737|0.086|976|0||||||||11.624|0||||
T|MSFR|202608|OXLC|FRACT|0|MXXNN|94|370.82|39.478|0|39.478|0|0|0|0|38.851|0.627|0|0|0|-0.000205|-0.000022|-0.000018|-0.000002|-0.001731|-0.000184|-0.001841|-0.000196|-0.005324|-0.000566|9.398104|0.010225|0.0002|0.000021|0.019596|38.769|0.005195|84.944131|0||0.709|0.005|122||||||39.478|0||||
T|MSFR|202608|OXM|FRACT|0|MXXNN|1|18.95|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000518|38.645|0.11|0|0|0|0.491|0.055|160|0||0||||||||0.491|0||||
T|MSFR|202608|OXSQ|FRACT|0|LNNNN|4|3.4|2.261|0|2.261|0|0|0|0|0|0.691|0.573|0|0.997|-0.013459|-0.008984|-0.013459|-0.008984|-0.013459|-0.008984|-0.013459|-0.008984|-0.020376|-0.013602|1.49803||||||||||||||||||||4|0|0|1188128.657301
T|MSFR|202608|OXSQ|FRACT|0|LYNNN|10|7.7|5.295|0|5.295|0|0|0|0|5.295|0|0|0|0|0|0|0|0|0|0|0|0|-0.001035|-0.000709|1.459468|0.01|0|0|0|5.295|0.005|77.814731|0||0||||||||5.295|0||||
T|MSFR|202608|OXSQ|FRACT|0|MXXNN|37|16.53|11.602|0|11.602|0|0|0|0|11.565|0.037|0|0|0|0|0|0|0|0|0|0|0|0.000064|0.000045|1.429554|0.01|0|0|0|11.602|0.005|63.300465|0||0||||||||11.602|0||||
T|MSFR|202608|OXY|FRACT|0|MXXNN|28|639.38|10.851|0|10.851|0|0|0|0|10.851|0|0|0|0|-0.000914|-0.000016|-0.003484|-0.000059|0.012088|0.000205|0.006404|0.000109|0.026695|0.000453|58.930686|0.014604|0|0|0|10.851|0.007302|151.639572|0||0||||||||10.851|0||||
T|MSFR|202608|OXY+|FRACT|0|MXXNN|2|38.06|1.1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSFR|202608|OZK|FRACT|0|MXXNN|2|73.44|1.461|0|1.461|0|0|0|0|1.461|0|0|0|0|0|0|0|0|-0.014867|-0.000296|0.00655|0.00013|0.032834|0.000653|50.276725|0.022567|0|0|0|1.461|0.011283|115.735113|0||0||||||||1.461|0||||
T|MSFR|202608|OZKAP|FRACT|0|MXXNN|2|3.16|0.196|0|0.196|0|0|0|0|0.196|0|0|0|0|0|0|0|0|0|0|0|0|-0.038571|-0.002393|16.117653|0.035306|0|0|0|0.196|0.017653|97.44898|0||0||||||||0.196|0||||
T|MSFR|202608|P|FRACT|0|MXXNN|6|262.54|2.739|0|2.739|0|0|0|0|2.739|0|0|0|0|0|0|0.059752|0.000623|0.061639|0.000642|0.114794|0.001197|0.108171|0.001127|95.939631|0.175568|0|0|0|2.739|0.087784|105.272727|0||0||||||||2.739|0||||
T|MSFR|202608|PAA|FRACT|0|LNNNN|4|36.8|1.557|0|1.557|0|0|0|0|0|0|0.187|0.505|0.865|-0.017148|-0.000726|-0.017148|-0.000726|-0.027058|-0.001145|-0.03203|-0.001356|0.020649|0.000874|23.626622||||||||||||||||||||4|0|0|820919.746126
T|MSFR|202608|PAA|FRACT|0|LNYNN|1|20.4|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|0.03|0.001244|-0.06|-0.002489|24.11|0.04|0|0|0|0.846|0.02|84|0||0||||||||0.846|0|1|0|0|84
T|MSFR|202608|PAA|FRACT|0|LYNNN|11|139.01|5.799|0|5.799|0|0|0|0|5.799|0|0|0|0|0|0|0.002256|0.000094|0.002576|0.000107|0.006424|0.000268|-0.008262|-0.000345|23.976818|0.010635|0.001173|0.000049|0.110264|5.459|0.005337|77.468584|0||0.34|0.005|145||||||5.799|0||||
T|MSFR|202608|PAA|FRACT|0|MXXNN|44|500.82|20.642|0|20.642|0|0|0|0|20.309|0.333|0|0|0|0|0|-0.001|-0.000041|0.000857|0.000035|-0.002298|-0.000095|-0.012254|-0.000505|24.268466|0.013021|0|0|0|20.642|0.00651|108.862707|0||0||||||||20.642|0||||
T|MSFR|202608|PAAA|FRACT|0|LYNNN|3|76.83|1.496|0|1.496|0|0|0|0|1.496|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.362861|0.01|0|0|0|1.496|0.005|83.811497|0||0||||||||1.496|0||||
T|MSFR|202608|PAAA|FRACT|0|MXXNN|7|171.44|3.337|0|3.337|0|0|0|0|3.337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.379366|0.01|0|0|0|3.337|0.005|93.182799|0||0||||||||3.337|0||||
T|MSFR|202608|PAAS|FRACT|0|LNNNN|2|29.46|0.577|0|0.577|0|0|0|0|0.087|0.49|0|0|0|-0.001508|-0.00003|0.015477|0.000303|0.037938|0.000743|-0.03|-0.000588|-0.081508|-0.001597|51.047461||||||||||||||||||||2|0|0|5809.022946
T|MSFR|202608|PAAS|FRACT|0|LYNNN|2|54.88|1.139|0|1.139|0|0|0|0|1.139|0|0|0|0|0|0|-0.002766|-0.000057|0.046172|0.000958|-0.042766|-0.000887|-0.212783|-0.004415|48.190988|0.01|0|0|0|1.139|0.005|73.723442|0||0||||||||1.139|0||||
T|MSFR|202608|PAAS|FRACT|0|MXXNN|16|135.62|2.657|0|2.657|0|0|0|0|2.657|0|0|0|0|0.001223|0.000024|0.008129|0.000159|-0.002638|-0.000052|-0.054607|-0.00107|-0.133568|-0.002616|51.050713|0.013914|0|0|0|2.657|0.006957|83.893865|0||0||||||||2.657|0||||
T|MSFR|202608|PAC|FRACT|0|LYNNN|3|91.27|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|0|0|0|0|-0.007269|-0.000034|-0.079398|-0.000375|0.248125|0.001172|211.716412|0.895972|0|0|0|0.432|0.447986|121.800926|0||0||||||||0.432|0||||
T|MSFR|202608|PAC|FRACT|0|MXXNN|2|200.34|0.962|0|0.962|0|0|0|0|0.962|0|0|0|0|-0.044439|-0.000213|-0.071102|-0.00034|-0.222193|-0.001064|-0.152204|-0.000729|0.669875|0.003207|208.908659|1.299958|-0.035551|-0.00017|-0.027348|0.962|0.667755|29.120582|0||0||||||||0.962|0||||
T|MSFR|202608|PACS|FRACT|0|MXXNN|1|17.86|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002692|-0.16|-0.00359|44.57|0.08|0|0|0|0.401|0.04|135|0||0||||||||0.401|0||||
T|MSFR|202608|PAG|FRACT|0|MXXNN|2|160.25|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0|0|0|0|0|0|-0.006748|-0.000031|-0.506883|-0.002336|217.033252|1.551822|0|0|0|0.741|0.775911|171.650472|0||0||||||||0.741|0||||
T|MSFR|202608|PAGP|FRACT|0|LNNNN|5|43.35|1.6|0|1.6|0|0|0|0|0.826|0.423|0|0.351|0|0.001575|0.000058|-0.003431|-0.000127|0.007819|0.000289|0.018|0.000665|-0.0176|-0.00065|27.084419||||||||||||||||||||5|0|0|8427.911237
T|MSFR|202608|PAGP|FRACT|0|LNYNN|2|9.81|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0|0|0|0|0.011353|0.000436|0|0|0.005676|0.000218|26.018143|0.02|0|0|0|0.377|0.01|92.082228|0||0||||||||0.377|0|2|0|0|92.082228
T|MSFR|202608|PAGP|FRACT|0|LYNNN|17|254.11|9.594|0|9.594|0|0|0|0|9.594|0|0|0|0|0|0|-0.000938|-0.000035|0.003653|0.000138|0.003321|0.000125|0.019617|0.00074|26.493229|0.013912|0|0|0|9.594|0.006956|87.312174|0||0||||||||9.594|0||||
T|MSFR|202608|PAGP|FRACT|0|MXXNN|47|662.34|25.332|0|25.332|0|0|0|0|25.332|0|0|0|0|-0.000384|-0.000015|-0.000883|-0.000034|0.003238|0.000124|0.004683|0.000179|0.033698|0.001288|26.158073|0.023746|0.000778|0.00003|0.03275|24.347|0.012151|75.580113|0||0.985|0.005|102||||||25.332|0||||
T|MSFR|202608|PANW|FRACT|0|MXXNN|55|6782.66|18.662|0|18.662|0|0|0|0|18.662|0|0|0|0|0|0|-0.011555|-0.000032|-0.165803|-0.000456|0.057223|0.000157|-0.189393|-0.000521|363.667128|0.438816|-0.002874|-0.000008|-0.006549|18.662|0.220845|137.106473|0||0||||||||18.662|0||||
T|MSFR|202608|PANW|FRACT|250|MXXNN|13|4120.9|11.095|0|11.095|0|0|0|0|11.095|0|0|0|0|-0.02678|-0.000072|-0.059301|-0.00016|0.111531|0.0003|0.144915|0.00039|-0.241756|-0.000651|371.63406|0.428461|0|0|0|11.095|0.214231|135.046237|0||0||||||||11.095|0||||
T|MSFR|202608|PAPI|FRACT|0|MXXNN|3|34.87|1.249|0|1.249|0|0|0|0|1.249|0|0|0|0|0|0|0|0|0|0|0.004227|0.000151|-0.018975|-0.000679|27.934796|0.028887|0|0|0|1.249|0.014444|126.783827|0||0||||||||1.249|0||||
T|MSFR|202608|PAR|FRACT|0|MXXNN|1|7.68|0.395|0|0.395|0|0|0|0|0.395|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000514|19.46|0.04|0|0|0|0.395|0.02|101|0||0||||||||0.395|0||||
T|MSFR|202608|PATH|FRACT|0|MXXNN|2|4.48|0.308|0|0.308|0|0|0|0|0.308|0|0|0|0|0|0|0|0|-0.025|-0.001718|-0.03|-0.002062|0.005|0.000344|14.55|0.01|0|0|0|0.308|0.005|163.5|0||0||||||||0.308|0||||
T|MSFR|202608|PATK|FRACT|0|MXXNN|2|80.83|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|-0.017741|-0.000211|0|0|0.137078|0.001631|84.053124|0.573689|0|0|0|0.965|0.286845|97.774093|0||0||||||||0.965|0||||
T|MSFR|202608|PAVE|FRACT|0|MXXNN|5|57.99|1.01|0|1.01|0|0|0|0|1.01|0|0|0|0|0|0|0|0|-0.005683|-0.000099|-0.010059|-0.000175|0.045386|0.00079|57.419406|0.01|0|0|0|1.01|0.005|127.392079|0||0||||||||1.01|0||||
T|MSFR|202608|PAWZ|FRACT|0|MXXNN|1|18.82|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.165|0.07|0|0|0|0.361|0.035|184|0||0||||||||0.361|0||||
T|MSFR|202608|PAXS|FRACT|0|LYNNN|5|41.61|2.938|0|2.938|0|0|0|0|2.938|0|0|0|0|0|0|0|0|0|0|0.002335|0.000165|0.011978|0.000845|14.179622|0.03194|0.002335|0.000165|0.073103|2.938|0.014803|79.404697|0||0||||||||2.938|0||||
T|MSFR|202608|PAXS|FRACT|0|MXXNN|18|92.23|6.468|0|6.468|0|0|0|0|6.468|0|0|0|0|0|0|0|0|0.000824|0.000058|0.005147|0.000361|0.006135|0.00043|14.275904|0.033032|0.00697|0.000488|0.210999|5.935|0.015099|78.316428|0||0.533|0.01|420||||||6.468|0||||
T|MSFR|202608|PAY|FRACT|0|MXXNN|1|32.26|0.836|0|0.836|0|0|0|0|0.836|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.22|-0.005689|-0.43|-0.01112|38.67|0.16|0|0|0|0.836|0.08|160|0||0||||||||0.836|0||||
T|MSFR|202608|PAYC|FRACT|0|MXXNN|7|694.74|3.337|0|3.337|0|0|0|0|3.337|0|0|0|0|0|0|-0.014888|-0.000071|-0.013188|-0.000063|-0.121112|-0.000581|-0.145349|-0.000697|208.558233|0.727734|0|0|0|3.337|0.363867|122.352113|0||0||||||||3.337|0||||
T|MSFR|202608|PAYX|FRACT|0|MXXNN|32|2134.73|17.435|0|17.435|0|0|0|0|17.435|0|0|0|0|-0.002079|-0.000017|0.01859|0.000152|0.036506|0.000298|0.046941|0.000383|0.006333|0.000052|122.484124|0.089628|-0.000373|-0.000003|-0.004166|17.435|0.045001|120.917235|0||0||||||||17.435|0||||
T|MSFR|202608|PB|FRACT|0|MXXNN|2|32.14|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|0.002828|0.000038|0.005655|0.000077|-0.078897|-0.001068|73.907345|0.05|0|0|0|0.435|0.025|125.855172|0||0||||||||0.435|0||||
T|MSFR|202608|PBA|FRACT|0|LYNNN|4|89.03|1.836|0|1.836|0|0|0|0|1.836|0|0|0|0|0|0|0|0|-0.014853|-0.000306|-0.004973|-0.000103|0.029499|0.000608|48.501972|0.017386|0|0|0|1.836|0.008693|84.278322|0||0||||||||1.836|0||||
T|MSFR|202608|PBA|FRACT|0|MXXNN|13|286.27|5.907|0|5.907|0|0|0|0|5.907|0|0|0|0|0|0|-0.000376|-0.000008|0.004078|0.000084|0.014776|0.000305|0.006457|0.000133|48.475631|0.02411|0|0|0|5.907|0.012055|72.883528|0||0||||||||5.907|0||||
T|MSFR|202608|PBD|FRACT|0|LYNNN|2|3.33|0.185|0|0.185|0|0|0|0|0.185|0|0|0|0|0|0|0|0|0|0|0.007243|0.000402|0|0|18.000649|0.054486|0|0|0|0.185|0.027243|74.621622|0||0||||||||0.185|0||||
T|MSFR|202608|PBD|FRACT|0|MXXNN|2|18.53|1.001|0|1.001|0|0|0|0|1.001|0|0|0|0|0|0|0|0|-0.00008|-0.000004|-0.00008|-0.000004|0.00008|0.000004|18.531903|0.04996|0|0|0|1.001|0.02498|64.227772|0||0||||||||1.001|0||||
T|MSFR|202608|PBDC|FRACT|0|LNNNN|2|28.08|0.977|0|0.977|0|0|0|0|0|0.006|0|0|0.971|0.010368|0.000361|0.010368|0.000361|0.010184|0.000355|0.020184|0.000703|-0.016684|-0.000581|28.721121||||||||||||||||||||2|0|0|861745.11494
T|MSFR|202608|PBDC|FRACT|0|LNYNN|2|25.79|0.904|0|0.904|0|0|0|0|0.904|0|0|0|0|0.000774|0.000027|0.000774|0.000027|0.000774|0.000027|0.000774|0.000027|-0.008838|-0.00031|28.533352|0.020774|0.000774|0.000027|0.037274|0.904|0.01|71.090708|0||0||||||||0.904|0|2|0|0|71.090708
T|MSFR|202608|PBDC|FRACT|0|LYNNN|5|71.06|2.561|0|2.561|0|0|0|0|2.561|0|0|0|0|0|0|0|0|-0.001304|-0.000047|-0.00075|-0.000027|-0.037029|-0.001334|27.763286|0.030984|0|0|0|2.561|0.015492|74.251464|0||0||||||||2.561|0||||
T|MSFR|202608|PBDC|FRACT|0|MXXNN|5|37.59|1.327|0|1.327|0|0|0|0|1.327|0|0|0|0|0|0|0.004996|0.000176|0.033286|0.001174|0.028922|0.001021|0.040708|0.001436|28.340535|0.029073|0|0|0|1.327|0.014537|107.998493|0||0||||||||1.327|0||||
T|MSFR|202608|PBF|FRACT|0|MXXNN|3|68.16|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0|0|0|0|0.184623|0.002611|-0.083899|-0.001186|-0.595853|-0.008425|70.722911|0.468552|0|0|0|0.967|0.234276|177.45605|0||0||||||||0.967|0||||
T|MSFR|202608|PBH|FRACT|0|MXXNN|5|77.97|1.509|0|1.509|0|0|0|0|1.509|0|0|0|0|0|0|0|0|0.010258|0.000198|0.013188|0.000255|-0.066176|-0.001279|51.749748|0.160464|0|0|0|1.509|0.080232|97.375746|0||0||||||||1.509|0||||
T|MSFR|202608|PBHC|FRACT|0|MXXNN|1|0.18|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.345|0.19|0|0|0|0.011|0.095|106|0||0||||||||0.011|0||||
T|MSFR|202608|PBJ|FRACT|0|LYNNN|1|0.1|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0.01|0.00021|0.02|0.000419|-0.02|-0.000419|47.71|0.04|0|0|0|0.002|0.02|119|0||0||||||||0.002|0||||
T|MSFR|202608|PBP|FRACT|0|MXXNN|5|53.21|2.278|0|2.278|0|0|0|0|2.278|0|0|0|0|0|0|0|0|0|0|0|0|-0.002608|-0.000112|23.368613|0.017392|0|0|0|2.278|0.008696|72.589552|0||0||||||||2.278|0||||
T|MSFR|202608|PBR|FRACT|0|LNNNN|3|28.28|1.543|0|1.543|0|0|0|0|0|0|0|1.543|0|-0.004264|-0.000233|-0.000674|-0.000037|-0.000674|-0.000037|0.003616|0.000197|0.01978|0.001079|18.325123||||||||||||||||||||3|0|0|170283.598541
T|MSFR|202608|PBR|FRACT|0|LYNNN|10|59.56|3.238|0|3.238|0|0|0|0|3.238|0|0|0|0|0|0|0|0|-0.00614|-0.000334|-0.003854|-0.000209|0.002798|0.000152|18.398564|0.01|0|0|0|3.238|0.005|79.234404|0||0||||||||3.238|0||||
T|MSFR|202608|PBR|FRACT|0|MXXNN|123|717.49|38.567|0|38.567|0|0|0|0|38.567|0|0|0|0|0.000239|0.000013|0.000442|0.000024|-0.000648|-0.000035|0.00258|0.000139|0.000967|0.000052|18.608624|0.01|0|0|0|38.567|0.005|73.303913|0||0||||||||38.567|0||||
T|MSFR|202608|PBR.A|FRACT|0|LNNNN|1|11.15|0.683|0|0.683|0|0|0|0|0|0|0|0.683|0|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.05|0.003063|16.325||||||||||||||||||||1|0|0|226897
T|MSFR|202608|PBR.A|FRACT|0|LYNNN|3|27.38|1.662|0|1.662|0|0|0|0|0.87|0|0.792|0|0|-0.005718|-0.000347|-0.005718|-0.000347|-0.033432|-0.002029|-0.043781|-0.002657|0.062753|0.003808|16.480102|0.01|0.003812|0.000231|0.381227|1.662|0.003094|5255.022864|0||0||||||||1.662|0||||
T|MSFR|202608|PBR.A|FRACT|0|MXXNN|16|102.22|6.082|0|6.082|0|0|0|0|6.082|0|0|0|0|0|0|0|0|-0.000201|-0.000012|0.000546|0.000032|-0.01001|-0.000595|16.811966|0.01|0|0|0|6.082|0.005|75.314041|0||0||||||||6.082|0||||
T|MSFR|202608|PBT|FRACT|0|LNYNN|2|44.09|1.451|0|1.451|0|0|0|0|0.841|0|0|0.61|0|0.38776|0.012683|0.38776|0.012683|0.391964|0.01282|0.391964|0.01282|0.185024|0.006052|30.574218|0.538084|0.375148|0.01227|0.697192|1.451|0.081468|47510.986906|0||0||||||||1.451|0|2|0|0|47510.986906
T|MSFR|202608|PBT|FRACT|0|LYNNN|7|137.39|4.249|0|4.249|0|0|0|0|4.249|0|0|0|0|0|0|0|0|-0.003333|-0.000102|-0.005401|-0.000166|-0.035397|-0.001088|32.535633|0.404257|0|0|0|4.249|0.202129|92.550012|0||0||||||||4.249|0||||
T|MSFR|202608|PBT|FRACT|0|MXXNN|14|103.23|3.076|0|3.076|0|0|0|0|3.076|0|0|0|0|0|0|0|0|0|0|-0.00002|-0.000001|-0.044805|-0.001328|33.73381|0.345949|0|0|0|3.076|0.172975|92.489922|0||0||||||||3.076|0||||
T|MSFR|202608|PBTP|FRACT|0|MXXNN|1|23.46|0.913|0|0.913|0|0|0|0|0.913|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.705|0.01|0|0|0|0.913|0.005|73|0||0||||||||0.913|0||||
T|MSFR|202608|PBW|FRACT|0|LNNNN|1|17.64|0.504|0|0.504|0|0|0|0|0|0|0|0|0.504|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.04|0.001143|34.99||||||||||||||||||||1|0|0|5364761
T|MSFR|202608|PBW|FRACT|0|LNYNN|1|13.26|0.392|0|0.392|0|0|0|0|0|0|0|0.392|0|0.02|0.000591|0|0|0.01|0.000296|0.05|0.001478|-0.38|-0.011236|33.82|0.04|0|0|0|0.392|0.02|39835|0||0||||||||0.392|0|1|0|0|39835
T|MSFR|202608|PBW|FRACT|0|LYNNN|4|58.46|1.713|0|1.713|0|0|0|0|1.713|0|0|0|0|-0.001442|-0.000042|0.007017|0.000206|-0.026007|-0.000762|-0.056223|-0.001647|-0.036853|-0.001079|34.145566|0.032837|-0.006859|-0.000201|-0.208889|1.713|0.019848|69.83129|0||0||||||||1.713|0||||
T|MSFR|202608|PBW|FRACT|0|MXXNN|10|131.66|3.844|0|3.844|0|0|0|0|3.844|0|0|0|0|0|0|0.00365|0.000107|0.017094|0.000499|0.008551|0.00025|0.043137|0.001259|34.266371|0.029162|0|0|0|3.844|0.014581|74.693548|0||0||||||||3.844|0||||
T|MSFR|202608|PCAR|FRACT|0|MXXNN|26|1446.48|11.153|0|11.153|0|0|0|0|10.868|0.285|0|0|0|0.004381|0.000034|0.009393|0.000072|-0.000611|-0.000005|0.028236|0.000218|0.066643|0.000514|129.757968|0.127524|0|0|0|11.153|0.063762|188.313817|0||0||||||||11.153|0||||
T|MSFR|202608|PCEF|FRACT|0|LYNNN|1|1.22|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.265|0.03|0|0|0|0.06|0.015|92|0||0||||||||0.06|0||||
T|MSFR|202608|PCEF|FRACT|0|MXXNN|3|18.66|0.916|0|0.916|0|0|0|0|0.916|0|0|0|0|0|0|0|0|0|0|0|0|0.00536|0.000263|20.384219|0.017369|0|0|0|0.916|0.008684|106.510917|0||0||||||||0.916|0||||
T|MSFR|202608|PCF|FRACT|0|LYNNN|1|1.99|0.37|0|0.37|0|0|0|0|0.37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.375|0.01|0|0|0|0.37|0.005|138|0||0||||||||0.37|0||||
T|MSFR|202608|PCF|FRACT|0|MXXNN|12|14.85|2.759|0|2.759|0|0|0|0|2.759|0|0|0|0|0|0|0|0|0.001207|0.000224|0.001207|0.000224|0.002066|0.000383|5.396305|0.028144|0|0|0|2.759|0.014072|106.083001|0||0||||||||2.759|0||||
T|MSFR|202608|PCG|FRACT|0|MXXNN|13|134.57|8|0|8|0|0|0|0|8|0|0|0|0|0|0|0.001778|0.000106|0.002023|0.00012|0.009283|0.000552|-0.008575|-0.00051|16.826501|0.01|0|0|0|8|0.005|112.515|0||0||||||||8|0||||
T|MSFR|202608|PCM|FRACT|0|LYNNN|2|5.15|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0|0|0.039572|0.007078|0.039572|0.007078|5.59091|0.158394|0|0|0|0.934|0.079197|97.700214|0||0||||||||0.934|0||||
T|MSFR|202608|PCM|FRACT|0|MXXNN|5|11.35|2.029|0|2.029|0|0|0|0|2.029|0|0|0|0|-0.000168|-0.00003|-0.000168|-0.00003|-0.000168|-0.00003|-0.000168|-0.00003|-0.000168|-0.00003|5.611755|0.031621|-0.000168|-0.00003|-0.005299|2.029|0.015895|53.910793|0||0||||||||2.029|0||||
T|MSFR|202608|PCMM|FRACT|0|LYNNN|1|7.86|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|49.845|0.15|0|0|0|0.158|0.075|129|0||0||||||||0.158|0||||
T|MSFR|202608|PCMM|FRACT|0|MXXNN|1|35.63|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0|0|0.06|0.001205|0|0|0|0|0|0|49.78|0.18|0|0|0|0.717|0.09|73|0||0||||||||0.717|0||||
T|MSFR|202608|PCN|FRACT|0|LNNNN|4|34.47|2.914|0|2.914|0|0|0|0|0|0|0|0.228|2.686|-0.006232|-0.000527|-0.006232|-0.000527|-0.006232|-0.000527|0.005738|0.000485|-0.003226|-0.000273|11.823222||||||||||||||||||||4|0|0|4334762.950583
T|MSFR|202608|PCN|FRACT|0|LYNNN|3|17.06|1.441|0|1.441|0|0|0|0|1.441|0|0|0|0|0|0|0|0|0.001319|0.000111|-0.017418|-0.001471|-0.00805|-0.00068|11.841718|0.01|0|0|0|1.441|0.005|73.26787|0||0||||||||1.441|0||||
T|MSFR|202608|PCN|FRACT|0|MXXNN|30|163.8|13.901|0|13.901|0|0|0|0|13.901|0|0|0|0|0|0|0|0|0.000006|0|0.00024|0.00002|-0.001052|-0.000089|11.788589|0.01|0.000528|0.000045|0.052802|13.534|0.005|72.396409|0||0.367|0.005|224||||||13.901|0||||
T|MSFR|202608|PCOR|FRACT|0|MXXNN|9|356.18|5.886|0|5.886|0|0|0|0|5.886|0|0|0|0|0.001004|0.000017|0.001004|0.000017|0.012462|0.000206|-0.012669|-0.000209|-0.086233|-0.001424|60.54866|0.070525|0.003347|0.000055|0.047457|5.689|0.035445|130.478819|0||0.197|0.02|115||||||5.886|0||||
T|MSFR|202608|PCQ|FRACT|0|MXXNN|7|27.04|3.088|0|3.088|0|0|0|0|3.088|0|0|0|0|0|0|0|0|0|0|0.000091|0.00001|0.003248|0.00037|8.775248|0.036409|0|0|0|3.088|0.018204|74.069624|0||0||||||||3.088|0||||
T|MSFR|202608|PCTY|FRACT|0|MXXNN|3|206.38|1.323|0|1.323|0|0|0|0|1.323|0|0|0|0|0|0|-0.006969|-0.000045|-0.014815|-0.000095|0.047906|0.000307|-0.027347|-0.000175|156.119233|0.248413|0|0|0|1.323|0.124206|120.222222|0||0||||||||1.323|0||||
T|MSFR|202608|PCY|FRACT|0|LYNNN|6|71.6|3.392|0|3.392|0|0|0|0|3.392|0|0|0|0|0|0|0|0|0|0|0|0|0.008638|0.000409|21.11334|0.01|0|0|0|3.392|0.005|111.92217|0||0||||||||3.392|0||||
T|MSFR|202608|PCY|FRACT|0|MXXNN|3|38.96|1.843|0|1.843|0|0|0|0|1.843|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.14277|0.01|0|0|0|1.843|0.005|85.933804|0||0||||||||1.843|0||||
T|MSFR|202608|PDFS|FRACT|0|MXXNN|1|20.82|0.474|0|0.474|0|0|0|0|0.474|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000682|-0.01|-0.000227|43.985|0.11|0|0|0|0.474|0.055|87|0||0||||||||0.474|0||||
T|MSFR|202608|PDI|FRACT|0|LNNNN|13|81.72|5.285|0|5.285|0|0|0|0|0|0|1.606|1.597|2.082|-0.005033|-0.000326|-0.004903|-0.000317|-0.005179|-0.000335|0.018853|0.00122|0.009964|0.000645|15.45747||||||||||||||||||||13|0|0|1493628.965532
T|MSFR|202608|PDI|FRACT|0|LNYNN|1|1.24|0.077|0|0.077|0|0|0|0|0|0|0.077|0|0|-0.02|-0.001238|-0.02|-0.001238|-0.02|-0.001238|-0.04|-0.002475|-0.07|-0.004332|16.16|0.02|-0.02|-0.001238|-1|0.077|0.02|19354.001309|0||0||||||||0.077|0|1|0|0|19354.001309
T|MSFR|202608|PDI|FRACT|0|LYNNN|72|573.37|36.464|0|36.464|0|0|0|0|36.134|0.33|0|0|0|0|0|0|0|0.000342|0.000022|-0.001343|-0.000085|-0.000891|-0.000057|15.72918|0.009909|-0.000091|-0.000006|-0.009133|36.464|0.005|141.077309|0||0||||||||36.464|0||||
T|MSFR|202608|PDI|FRACT|0|MXXNN|338|2106.13|134.496|0|134.496|0|0|0|0|132.44|1.641|0.415|0|0|0|0|-0.000234|-0.000015|-0.000212|-0.000014|0.000033|0.000002|-0.002651|-0.000169|15.664486|0.010165|0.000364|0.000023|0.035842|133.686|0.005068|99.81586|0||0.81|0.022809|6234.524691||||||134.496|0||||
T|MSFR|202608|PDM|FRACT|0|MXXNN|1|7.52|0.783|0|0.783|0|0|0|0|0.783|0|0|0|0|0|0|0|0|-0.01|-0.001039|0.01|0.001039|0.05|0.005195|9.625|0.03|0|0|0|0.783|0.015|122|0||0||||||||0.783|0||||
T|MSFR|202608|PDO|FRACT|0|LNNNN|4|14.47|1.108|0|1.108|0|0|0|0|0|0.109|0|0.021|0.978|0.001778|0.000136|0.001778|0.000136|0.007744|0.000593|0.014088|0.001079|-0.003339|-0.000256|13.05444||||||||||||||||||||4|0|0|849765.284545
T|MSFR|202608|PDO|FRACT|0|LYNNN|19|98.62|7.68|0|7.68|0|0|0|0|7.68|0|0|0|0|0|0|-0.000167|-0.000013|-0.000805|-0.000063|-0.000805|-0.000063|0.00818|0.000637|12.84594|0.01|0|0|0|7.68|0.005|72.01875|0||0||||||||7.68|0||||
T|MSFR|202608|PDO|FRACT|0|MXXNN|82|321.86|24.982|0|24.982|0|0|0|0|23.714|1.268|0|0|0|0|0|0|0|-0.000695|-0.000054|-0.001481|-0.000115|-0.004599|-0.000357|12.888751|0.01|0.000948|0.000074|0.094788|23.798|0.005|172.226322|0||1.184|0.005|539.329392||||||24.982|0||||
T|MSFR|202608|PDP|FRACT|0|LNYNN|1|0.13|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0.05|0.000374|0.06|0.000449|-0.16|-0.001197|133.7|0.26|0|0|0|0.001|0.13|115|0||0||||||||0.001|0|1|0|0|115
T|MSFR|202608|PDT|FRACT|0|LYNNN|2|2.34|0.184|0|0.184|0|0|0|0|0.184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.723967|0.02|0|0|0|0.184|0.01|71.788043|0||0||||||||0.184|0||||
T|MSFR|202608|PDT|FRACT|0|MXXNN|14|83.54|6.577|0|6.577|0|0|0|0|6.577|0|0|0|0|0|0|0|0|0.00019|0.000015|0.00019|0.000015|0.001049|0.000083|12.711707|0.020125|0|0|0|6.577|0.010062|105.662612|0||0||||||||6.577|0||||
T|MSFR|202608|PDX|FRACT|0|LYNNN|2|14.73|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0|0|0|0|0|0|0.000162|0.000007|0.000162|0.000007|21.721053|0.04081|0|0|0|0.679|0.020405|80.821797|0||0||||||||0.679|0||||
T|MSFR|202608|PDX|FRACT|0|MXXNN|11|53.76|2.485|0|2.485|0|0|0|0|2.485|0|0|0|0|0|0|0|0|0.005143|0.000237|0.011915|0.00055|0.017376|0.000802|21.662245|0.059759|0|0|0|2.485|0.029879|102.617706|0||0||||||||2.485|0||||
T|MSFR|202608|PEB|FRACT|0|MXXNN|1|2.94|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0|0|0|0|0.02|0.0011|0.04|0.002201|0.05|0.002751|18.175|0.01|0|0|0|0.162|0.005|110|0||0||||||||0.162|0||||
T|MSFR|202608|PEBO|FRACT|0|MXXNN|1|1.95|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|0.03|0.000724|0.1|0.002413|41.45|0.02|0|0|0|0.047|0.01|122|0||0||||||||0.047|0||||
T|MSFR|202608|PECO|FRACT|0|MXXNN|1|8.77|0.212|0|0.212|0|0|0|0|0.212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.4|0.04|0|0|0|0.212|0.02|99|0||0||||||||0.212|0||||
T|MSFR|202608|PEG|FRACT|0|MXXNN|20|724.42|9.698|0|9.698|0|0|0|0|9.698|0|0|0|0|0.000515|0.000007|-0.000111|-0.000001|-0.011775|-0.000158|-0.007637|-0.000102|-0.082857|-0.001109|74.723265|0.049924|0|0|0|9.698|0.024962|132.853166|0||0||||||||9.698|0||||
T|MSFR|202608|PEGA|FRACT|0|LNNNN|19|274.38|8.163|0|8.163|0|0|0|0|2.278|0.137|2.097|2.851|0.8|-0.045677|-0.001363|-0.038611|-0.001152|-0.05619|-0.001677|-0.118657|-0.00354|-0.082863|-0.002472|33.515126||||||||||||||||||||19|0|0|150334.466241
T|MSFR|202608|PEGA|FRACT|0|LNYNN|2|5.99|0.188|0|0.188|0|0|0|0|0.135|0|0|0|0.053|-0.196702|-0.00614|-0.060266|-0.001881|-0.057447|-0.001793|-0.054628|-0.001705|0.150798|0.004707|32.034202|0.379043|-0.08617|-0.00269|-0.227337|0.188|0.232606|826095.765833|0||0||||||||0.188|0|2|0|0|826095.765833
T|MSFR|202608|PEGA|FRACT|0|LYNNN|2|28.3|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0|0|0|0|0.01|0.000314|0.086126|0.002701|0.17991|0.005641|31.892072|0.055495|0.006126|0.000192|0.11039|0.888|0.024685|511.279279|0||0||||||||0.888|0||||
T|MSFR|202608|PEGA|FRACT|0|MXXNN|105|1382.85|40.839|0|40.839|0|0|0|0|40.839|0|0|0|0|-0.000175|-0.000005|-0.000007|0|0.015426|0.000455|0.011914|0.000352|-0.00689|-0.000203|33.887087|0.051929|-0.000641|-0.000019|-0.01235|40.565|0.026489|324.319093|0.166|828|0.108|0.01|782||||||40.839|0||||
T|MSFR|202608|PEN|FRACT|0|MXXNN|1|162.84|0.503|0|0.503|0|0|0|0|0.503|0|0|0|0|0|0|0|0|-0.01|-0.000031|0.16|0.000494|-0.04|-0.000124|323.79|0.12|0|0|0|0.503|0.06|139|0||0||||||||0.503|0||||
T|MSFR|202608|PENG|FRACT|0|MXXNN|1|32.68|0.558|0|0.558|0|0|0|0|0.558|0|0|0|0|0|0|0|0|-0.15|-0.002558|-0.03|-0.000512|-0.48|-0.008184|58.65|0.18|0|0|0|0.558|0.09|128|0||0||||||||0.558|0||||
T|MSFR|202608|PEO|FRACT|0|LYNNN|3|20.25|0.745|0|0.745|0|0|0|0|0.745|0|0|0|0|0|0|0|0|0|0|-0.000859|-0.000031|-0.000859|-0.000031|27.276765|0.177826|0|0|0|0.745|0.088913|66.336913|0||0||||||||0.745|0||||
T|MSFR|202608|PEO|FRACT|0|MXXNN|3|11.84|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|0|0|0|0|0|0|0.009097|0.000323|28.145475|0.05171|0|0|0|0.421|0.025855|116.674584|0||0||||||||0.421|0||||
T|MSFR|202608|PEP|FRACT|0|LNNNN|1|123.83|0.854|0|0.854|0|0|0|0|0.854|0|0|0|0|-0.11|-0.000759|-0.13|-0.000897|-0.17|-0.001173|-0.33|-0.002276|-0.48|-0.003311|144.985||||||||||||||||||||1|0|0|44.90664
T|MSFR|202608|PEP|FRACT|0|MXXNN|147|9751.7|69.475|0|69.475|0|0|0|0|68.825|0.65|0|0|0|0.00029|0.000002|0.003913|0.000028|0.005231|0.000037|-0.002519|-0.000018|-0.027101|-0.000193|140.378908|0.032331|0.001089|0.000008|0.033679|68.108|0.016266|172.932034|0.802|176.223192|0.565|0.04|114||||||69.475|0||||
T|MSFR|202608|PETS|FRACT|0|LNNNN|1|0.44|0.218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSFR|202608|PEY|FRACT|0|LNNNN|2|30.01|1.195|0|1.195|0|0|0|0|0|0|0.63|0.565|0|-0.004728|-0.000188|-0.004728|-0.000188|-0.004728|-0.000188|-0.015272|-0.000608|-0.047992|-0.001912|25.106464||||||||||||||||||||2|0|0|37023.535565
T|MSFR|202608|PEY|FRACT|0|LYNNN|3|32.72|1.299|0|1.299|0|0|0|0|1.299|0|0|0|0|0|0|0|0|0|0|-0.001047|-0.000042|0.015027|0.000596|25.195485|0.01|0|0|0|1.299|0.005|72.882217|0||0||||||||1.299|0||||
T|MSFR|202608|PEY|FRACT|0|MXXNN|13|118.59|4.764|0|4.764|0|0|0|0|4.145|0.619|0|0|0|0|0|0|0|-0.000504|-0.00002|-0.002947|-0.000118|-0.006396|-0.000257|24.898766|0.01|0|0|0|4.764|0.005|206.383291|0||0||||||||4.764|0||||
T|MSFR|202608|PFD|FRACT|0|MXXNN|1|5.62|0.496|0|0.496|0|0|0|0|0.496|0|0|0|0|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|11.375|0.07|-0.01|-0.000879|-0.142857|0.496|0.04|79|0||0||||||||0.496|0||||
T|MSFR|202608|PFE|FRACT|0|MXXNN|154|2028.99|74.946|0|74.946|0|0|0|0|74.946|0|0|0|0|0.000069|0.000003|0.000366|0.000014|0.000343|0.000013|0.001351|0.00005|0.003961|0.000146|27.077721|0.01|-0.000101|-0.000004|-0.010114|74.547|0.005104|140.878144|0||0.399|0.005|181||||||74.946|0||||
T|MSFR|202608|PFF|FRACT|0|MXXNN|28|350.75|11.458|0|11.458|0|0|0|0|11.458|0|0|0|0|0|0|0|0|0.000477|0.000016|-0.00055|-0.000018|0.002644|0.000086|30.61637|0.01|0|0|0|11.458|0.005|170.414383|0||0||||||||11.458|0||||
T|MSFR|202608|PFFA|FRACT|0|MXXNN|1|8.92|0.427|0|0.427|0|0|0|0|0.427|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000957|20.905|0.01|0|0|0|0.427|0.005|178|0||0||||||||0.427|0||||
T|MSFR|202608|PFFD|FRACT|0|LYNNN|3|25.06|1.355|0|1.355|0|0|0|0|1.355|0|0|0|0|0|0|0|0|0|0|0.009417|0.000509|0.009417|0.000509|18.502815|0.01|0|0|0|1.355|0.005|96.363838|0||0||||||||1.355|0||||
T|MSFR|202608|PFFD|FRACT|0|MXXNN|8|77.58|4.184|0|4.184|0|0|0|0|4.184|0|0|0|0|0|0|0|0|-0.001738|-0.000094|-0.001738|-0.000094|-0.006413|-0.000346|18.548675|0.011738|0|0|0|4.184|0.005869|73.293021|0||0||||||||4.184|0||||
T|MSFR|202608|PFFR|FRACT|0|LYNNN|2|17.99|1.025|0|1.025|0|0|0|0|1.025|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.569849|0.046176|0|0|0|1.025|0.023088|99.177561|0||0||||||||1.025|0||||
T|MSFR|202608|PFFR|FRACT|0|MXXNN|2|8.17|0.463|0|0.463|0|0|0|0|0.463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.654816|0.032657|0|0|0|0.463|0.016328|65.952484|0||0||||||||0.463|0||||
T|MSFR|202608|PFFV|FRACT|0|LYNNN|3|8.31|0.378|0|0.378|0|0|0|0|0.378|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.993638|0.018968|0|0|0|0.378|0.009484|118.896825|0||0||||||||0.378|0||||
T|MSFR|202608|PFFV|FRACT|0|MXXNN|1|17.96|0.816|0|0.816|0|0|0|0|0.816|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.015|0.01|0|0|0|0.816|0.005|82|0||0||||||||0.816|0||||
T|MSFR|202608|PFG|FRACT|0|LNNNN|18|1281.03|11.146|0|11.146|0|0|0|0|2.393|0|2.123|3.889|2.741|-0.484796|-0.004232|-0.459482|-0.004011|-0.38798|-0.003387|0.093901|0.00082|0.164371|0.001435|114.562059||||||||||||||||||||18|0|0|843260.618584
T|MSFR|202608|PFG|FRACT|0|LNYNN|3|188.87|1.682|0|1.682|0|0|0|0|0.869|0|0.813|0|0|0|0|0|0|0.081225|0.000722|0.255333|0.002269|0.496504|0.004412|112.546602|0.759792|0.169174|0.001503|0.222658|1.682|0.295309|8167.139953|0||0||||||||1.682|0|3|0|0|8167.139953
T|MSFR|202608|PFG|FRACT|0|LYNNN|1|4.43|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.31|-0.002727|113.685|0.11|0|0|0|0.039|0.055|597|0||0||||||||0.039|0||||
T|MSFR|202608|PFG|FRACT|0|MXXNN|164|9094.52|80.207|0|80.207|0|0|0|0|77.912|1.437|0|0.858|0|-0.003522|-0.000031|-0.00412|-0.000036|-0.006926|-0.000061|0.001844|0.000016|-0.007467|-0.000066|113.470667|0.165088|-0.003989|-0.000035|-0.02416|79.547|0.085239|1183.497467|0.66|701|0||||||||80.207|0||||
T|MSFR|202608|PFGC|FRACT|0|MXXNN|12|609.38|5.96|0|5.96|0|0|0|0|5.96|0|0|0|0|0|0|0|0|0.000069|0.000001|-0.005294|-0.000052|0.136064|0.00133|102.32823|0.16694|-0.007208|-0.00007|-0.043178|5.96|0.087074|119.164765|0||0||||||||5.96|0||||
T|MSFR|202608|PFH|FRACT|0|MXXNN|9|85.56|5.487|0|5.487|0|0|0|0|5.487|0|0|0|0|0|0|0|0|0|0|0|0|0.00622|0.000398|15.62412|0.060352|0|0|0|5.487|0.030176|153.408055|0||0||||||||5.487|0||||
T|MSFR|202608|PFIX|FRACT|0|LYNNN|1|20.31|0.403|0|0.403|0|0|0|0|0.403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.15|0|0|0|0.403|0.075|144|0||0||||||||0.403|0||||
T|MSFR|202608|PFL|FRACT|0|LYNNN|1|6.68|0.879|0|0.879|0|0|0|0|0.879|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.61|0.02|0|0|0|0.879|0.01|68|0||0||||||||0.879|0||||
T|MSFR|202608|PFL|FRACT|0|MXXNN|15|27.61|3.602|0|3.602|0|0|0|0|3.602|0|0|0|0|0|0|0|0|0|0|0|0|0.000328|0.000043|7.672181|0.016682|0.003226|0.00042|0.193377|3.021|0.008022|66.66435|0.581|128|0||||||||3.602|0||||
T|MSFR|202608|PFLD|FRACT|0|LYNNN|1|9.49|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.54|0.04|0|0|0|0.486|0.02|119|0||0||||||||0.486|0||||
T|MSFR|202608|PFLD|FRACT|0|MXXNN|4|34.29|1.756|0|1.756|0|0|0|0|1.756|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.534749|0.01549|0|0|0|1.756|0.007745|118.136674|0||0||||||||1.756|0||||
T|MSFR|202608|PFLT|FRACT|0|LNNNN|6|16.46|2.223|0|2.223|0|0|0|0|0|0|0|0.712|1.511|-0.000693|-0.000094|-0.000693|-0.000094|-0.005407|-0.000731|-0.005407|-0.000731|-0.002888|-0.00039|7.39738||||||||||||||||||||6|0|0|447331.985962
T|MSFR|202608|PFLT|FRACT|0|LNYNN|1|4.09|0.555|0|0.555|0|0|0|0|0|0|0.555|0|0|0|0|0|0|0|0|0|0|0.02|0.002712|7.375|0.03|0.01|0.001356|0.333333|0.555|0.01|10284.713037|0||0||||||||0.555|0|1|0|0|10284.713037
T|MSFR|202608|PFLT|FRACT|0|LYNNN|22|80.44|10.971|0|10.971|0|0|0|0|10.971|0|0|0|0|0|0|0.000447|0.000061|0.001262|0.000172|-0.002621|-0.000357|0.003787|0.000516|7.338692|0.012771|0.000893|0.000122|0.069945|10.481|0.006216|75.133384|0.49|134|0||||||||10.971|0||||
T|MSFR|202608|PFLT|FRACT|0|MXXNN|90|275.78|37.646|0|37.646|0|0|0|0|36.952|0|0|0.694|0|0|0|0.000572|0.000078|-0.00056|-0.000076|-0.002312|-0.000315|0.00093|0.000127|7.332089|0.013051|0.000369|0.00005|0.028252|36.952|0.006554|57.346071|0||0.694|0.005|59759||||||37.646|0||||
T|MSFR|202608|PFM|FRACT|0|MXXNN|1|25.95|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|0.01|0.000175|0.05|0.000873|0.07|0.001222|57.295|0.03|0|0|0|0.453|0.015|80|0||0||||||||0.453|0||||
T|MSFR|202608|PFN|FRACT|0|LYNNN|2|3.29|0.476|0|0.476|0|0|0|0|0.476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.913235|0.01|0|0|0|0.476|0.005|67.411765|0||0||||||||0.476|0||||
T|MSFR|202608|PFN|FRACT|0|MXXNN|16|24.54|3.502|0|3.502|0|0|0|0|3.502|0|0|0|0|-0.003615|-0.000516|-0.003615|-0.000516|-0.002784|-0.000397|-0.002784|-0.000397|0.002419|0.000345|7.012754|0.010831|0|0|0|3.502|0.005415|84.359509|0||0||||||||3.502|0||||
T|MSFR|202608|PFO|FRACT|0|MXXNN|4|22.56|2.47|0|2.47|0|0|0|0|2.47|0|0|0|0|0|0|0|0|0|0|-0.016903|-0.001847|-0.023664|-0.002585|9.153423|0.036085|0|0|0|2.47|0.018043|84.802429|0||0||||||||2.47|0||||
T|MSFR|202608|PFRL|FRACT|0|MXXNN|1|6.28|0.127|0|0.127|0|0|0|0|0.127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.48|0.02|0|0|0|0.127|0.01|15|0||0||||||||0.127|0||||
T|MSFR|202608|PFS|FRACT|0|MXXNN|2|27.8|1.16|0|1.16|0|0|0|0|1.16|0|0|0|0|0|0|-0.007681|-0.00032|-0.046086|-0.001922|-0.046086|-0.001922|0.015362|0.000641|23.975961|0.017681|0|0|0|1.16|0.008841|115.073276|0||0||||||||1.16|0||||
T|MSFR|202608|PFXF|FRACT|0|LYNNN|1|1.78|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002183|18.325|0.01|0|0|0|0.097|0.005|69|0||0||||||||0.097|0||||
T|MSFR|202608|PFXF|FRACT|0|MXXNN|11|74.09|4.162|0|4.162|0|0|0|0|4.162|0|0|0|0|0|0|0|0|0.003373|0.000189|0.00444|0.000249|0.000293|0.000016|17.80815|0.011581|0|0|0|4.162|0.00579|108.108602|0||0||||||||4.162|0||||
T|MSFR|202608|PG|FRACT|0|LNNNN|33|2517.82|17.35|0|17.35|0|0|0|0|7.343|0|3.8|4.467|1.74|-0.027882|-0.000192|-0.043828|-0.000302|-0.067154|-0.000463|-0.094652|-0.000653|-0.089667|-0.000618|145.060024||||||||||||||||||||33|0|0|416894.207618
T|MSFR|202608|PG|FRACT|0|LYNNN|13|844.51|5.805|0|5.805|0|0|0|0|5.805|0|0|0|0|0.001356|0.000009|0.005757|0.00004|0.017597|0.000121|-0.07414|-0.00051|-0.027502|-0.000189|145.4953|0.030699|0.001356|0.000009|0.044161|5.805|0.014672|72.209647|0||0||||||||5.805|0||||
T|MSFR|202608|PG|FRACT|0|MXXNN|1698|114189.08|788.385|0|788.385|0|0|0|0|787.567|0.818|0|0|0|0.000064|0|-0.000155|-0.000001|-0.00248|-0.000017|-0.002773|-0.000019|-0.002903|-0.00002|144.859086|0.039696|-0.000219|-0.000002|-0.005528|784.975|0.020046|68.859273|3.263|84.525283|0.147|0.01|1366||||||788.385|0||||
T|MSFR|202608|PGF|FRACT|0|LYNNN|4|32.49|2.415|0|2.415|0|0|0|0|2.415|0|0|0|0|0|0|0|0|0|0|0|0|-0.0054|-0.000401|13.457745|0.010605|0|0|0|2.415|0.005302|90.949896|0||0||||||||2.415|0||||
T|MSFR|202608|PGF|FRACT|0|MXXNN|6|26.02|1.931|0|1.931|0|0|0|0|1.931|0|0|0|0|0|0|0|0|0|0|0|0|-0.008131|-0.000603|13.47979|0.01|0|0|0|1.931|0.005|107.712066|0||0||||||||1.931|0||||
T|MSFR|202608|PGHY|FRACT|0|LYNNN|2|12.99|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.644131|0.056752|0|0|0|0.662|0.028376|75.877644|0||0||||||||0.662|0||||
T|MSFR|202608|PGHY|FRACT|0|MXXNN|2|13.21|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|0|0|0|0|0|0|0|0|0.007188|0.000365|19.693906|0.068438|0|0|0|0.672|0.034219|64.0625|0||0||||||||0.672|0||||
T|MSFR|202608|PGJ|FRACT|0|MXXNN|3|20.65|0.846|0|0.846|0|0|0|0|0.708|0.138|0|0|0|0|0|-0.001631|-0.000067|0|0|-0.009775|-0.0004|-0.048865|-0.002|24.428924|0.04|-0.001631|-0.000067|-0.04078|0.846|0.020816|432.061466|0||0||||||||0.846|0||||
T|MSFR|202608|PGP|FRACT|0|MXXNN|7|19.02|2.197|0|2.197|0|0|0|0|2.197|0|0|0|0|0|0|0|0|0.000014|0.000002|0.000205|0.000024|-0.010724|-0.001233|8.695382|0.076609|0|0|0|2.197|0.038305|89.61584|0||0||||||||2.197|0||||
T|MSFR|202608|PGR|FRACT|0|MXXNN|72|6625.66|30.873|0|30.873|0|0|0|0|30.873|0|0|0|0|0.000005|0|-0.000375|-0.000002|-0.017055|-0.000079|-0.093244|-0.000434|-0.041544|-0.000193|214.723607|0.226558|0.002431|0.000011|0.010731|30.182|0.115316|127.525114|0||0.691|0.03|94||||||30.873|0||||
T|MSFR|202608|PGX|FRACT|0|LNNNN|2|8.19|0.765|0|0.765|0|0|0|0|0|0.756|0|0.009|0|-0.039647|-0.003706|-0.039647|-0.003706|-0.029529|-0.00276|-0.029529|-0.00276|-0.049294|-0.004607|10.698765||||||||||||||||||||2|0|0|4131.748717
T|MSFR|202608|PGX|FRACT|0|LYNNN|7|38.49|3.615|0|3.615|0|0|0|0|3.615|0|0|0|0|0|0|0|0|0|0|0|0|0.00483|0.000453|10.652768|0.01|0|0|0|3.615|0.005|99.912033|0||0||||||||3.615|0||||
T|MSFR|202608|PGX|FRACT|0|MXXNN|23|105.68|9.906|0|9.906|0|0|0|0|9.906|0|0|0|0|0|0|0|0|0|0|0|0|-0.000656|-0.000061|10.673782|0.01|0|0|0|9.906|0.005|81.960428|0||0||||||||9.906|0||||
T|MSFR|202608|PGY|FRACT|0|LNNNN|1|3.65|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0.02|0.00091|0.09|0.004093|0.01|0.000455|0.46|0.020919|21.99||||||||||||||||||||1|0|0|38.71256
T|MSFR|202608|PGY|FRACT|0|MXXNN|2|23.77|1.083|0|1.083|0|0|0|0|1.083|0|0|0|0|0|0|0|0|0.021533|0.00098|0.010785|0.000491|0.174672|0.00795|21.970208|0.034617|0.004617|0.00021|0.133369|1.083|0.015|66.385042|0||0||||||||1.083|0||||
T|MSFR|202608|PGZ|FRACT|0|LYNNN|1|5.19|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.095|0.03|0|0|0|0.515|0.015|116|0||0||||||||0.515|0||||
T|MSFR|202608|PGZ|FRACT|0|MXXNN|3|9.08|0.891|0|0.891|0|0|0|0|0.891|0|0|0|0|0|0|0|0|0|0|0|0|0.005196|0.000509|10.211139|0.046813|0|0|0|0.891|0.023406|46.554433|0||0||||||||0.891|0||||
T|MSFR|202608|PH|FRACT|0|MXXNN|25|1692.29|1.645|0|1.645|0|0|0|0|1.645|0|0|0|0|0|0|-0.068274|-0.000066|-0.056116|-0.000055|-0.213957|-0.000208|-0.107204|-0.000104|1029.347131|1.193812|0.019824|0.000019|0.016605|1.645|0.586994|119.109422|0||0||||||||1.645|0||||
T|MSFR|202608|PH|FRACT|1000|MXXNN|1|1040.55|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|-0.01|-0.000009|-0.01|-0.000009|0.44|0.000413|-1.57|-0.001474|1065.475|0.85|0|0|0|0.977|0.425|98|0||0||||||||0.977|0||||
T|MSFR|202608|PH|FRACT|250|MXXNN|40|24091.35|23.342|0|23.342|0|0|0|0|23.342|0|0|0|0|0|0|-0.06227|-0.00006|-0.079283|-0.000077|-0.32142|-0.000311|-0.381453|-0.000369|1032.738945|1.271465|0.004574|0.000004|0.003597|23.342|0.633446|122.764202|0||0||||||||23.342|0||||
T|MSFR|202608|PHG|FRACT|0|MXXNN|9|142.88|5.284|0|5.284|0|0|0|0|5.284|0|0|0|0|0|0|-0.002918|-0.000108|0.003297|0.000122|0.002687|0.000099|0.010163|0.000376|27.044406|0.01|0|0|0|5.284|0.005|107.53539|0||0||||||||5.284|0||||
T|MSFR|202608|PHIN|FRACT|0|MXXNN|5|102.76|1.409|0|1.409|0|0|0|0|1.409|0|0|0|0|0|0|0|0|0.006309|0.000086|0.008694|0.000119|-0.041434|-0.000567|73.026487|0.188176|0|0|0|1.409|0.094088|121.504613|0||0||||||||1.409|0||||
T|MSFR|202608|PHK|FRACT|0|LYNNN|10|18.84|4.113|0|4.113|0|0|0|0|4.113|0|0|0|0|0|0|0|0|0|0|0|0|-0.009482|-0.002068|4.584621|0.01|0|0|0|4.113|0.005|81.009968|0||0||||||||4.113|0||||
T|MSFR|202608|PHK|FRACT|0|MXXNN|38|74.46|16.106|0|16.106|0|0|0|0|16.106|0|0|0|0|0|0|0|0|0|0|0|0|0.00014|0.00003|4.628381|0.01|0|0|0|16.106|0.005|72.628461|0||0||||||||16.106|0||||
T|MSFR|202608|PHM|FRACT|0|MXXNN|17|737.77|5.736|0|5.736|0|0|0|0|5.736|0|0|0|0|0|0|0.012554|0.000098|-0.050105|-0.000389|0.077875|0.000605|0.188926|0.001467|128.740718|0.238138|-0.00001|0|-0.000044|5.736|0.119074|152.186367|0||0||||||||5.736|0||||
T|MSFR|202608|PHO|FRACT|0|LNNNN|2|32.8|0.448|0|0.448|0|0|0|0|0|0|0|0.123|0.325|-0.004509|-0.000062|-0.007254|-0.000099|-0.007254|-0.000099|-0.015491|-0.000212|-0.072366|-0.000989|73.185871||||||||||||||||||||2|0|0|1478162.875
T|MSFR|202608|PHO|FRACT|0|LNYNN|6|39.34|0.542|0|0.542|0|0|0|0|0.423|0.119|0|0|0|0.084133|0.001158|0.074631|0.001028|0.091716|0.001263|0.108764|0.001497|0.253745|0.003494|72.632196|0.120295|0.080517|0.001109|0.669325|0.542|0.019889|291.232472|0||0||||||||0.542|0|6|0|0|291.232472
T|MSFR|202608|PHO|FRACT|0|LYNNN|3|72.69|1.015|0|1.015|0|0|0|0|1.015|0|0|0|0|0|0|0|0|-0.01067|-0.000149|-0.024443|-0.000341|-0.064394|-0.000899|71.638788|0.046443|0|0|0|1.015|0.023222|108.202956|0||0||||||||1.015|0||||
T|MSFR|202608|PHO|FRACT|0|MXXNN|9|245.35|3.402|0|3.402|0|0|0|0|3.402|0|0|0|0|0.000817|0.000011|-0.020855|-0.000289|-0.033157|-0.000459|-0.039515|-0.000547|-0.045391|-0.000629|72.173787|0.110914|0.000376|0.000005|0.003392|3.402|0.055269|127.036743|0||0||||||||3.402|0||||
T|MSFR|202608|PHYL|FRACT|0|LYNNN|1|20.41|0.588|0|0.588|0|0|0|0|0.588|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|0.03|0.000864|34.72|0.02|0|0|0|0.588|0.01|69|0||0||||||||0.588|0||||
T|MSFR|202608|PHYL|FRACT|0|MXXNN|1|24.65|0.708|0|0.708|0|0|0|0|0.708|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.815|0.01|0|0|0|0.708|0.005|114|0||0||||||||0.708|0||||
T|MSFR|202608|PI|FRACT|0|MXXNN|1|83.01|0.473|0|0.473|0|0|0|0|0.473|0|0|0|0|0|0|-0.14|-0.000796|-0.28|-0.001592|-0.29|-0.001648|-0.36|-0.002046|175.925|0.87|0|0|0|0.473|0.435|112|0||0||||||||0.473|0||||
T|MSFR|202608|PICB|FRACT|0|MXXNN|1|5.97|0.258|0|0.258|0|0|0|0|0.258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.16|0.02|0|0|0|0.258|0.01|181|0||0||||||||0.258|0||||
T|MSFR|202608|PICK|FRACT|0|LYNNN|1|0.51|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0.01|0.000156|0.01|0.000156|-0.02|-0.000311|64.275|0.09|0|0|0|0.008|0.045|72|0||0||||||||0.008|0||||
T|MSFR|202608|PICK|FRACT|0|MXXNN|18|495.48|7.841|0|7.841|0|0|0|0|7.841|0|0|0|0|0|0|-0.00005|-0.000001|0.008292|0.000131|0.012769|0.000202|-0.000635|-0.00001|63.225821|0.070103|0|0|0|7.841|0.035052|100.625813|0||0||||||||7.841|0||||
T|MSFR|202608|PID|FRACT|0|LYNNN|2|30.58|1.329|0|1.329|0|0|0|0|1.329|0|0|0|0|0|0|0|0|0|0|0|0|-0.014989|-0.000651|23.021253|0.022506|0|0|0|1.329|0.011253|75.24605|0||0||||||||1.329|0||||
T|MSFR|202608|PID|FRACT|0|MXXNN|3|39.1|1.702|0|1.702|0|0|0|0|1.702|0|0|0|0|0|0|0|0|0.004941|0.000215|0.004941|0.000215|0|0|22.984721|0.020347|0|0|0|1.702|0.010173|164.903643|0||0||||||||1.702|0||||
T|MSFR|202608|PII|FRACT|0|MXXNN|4|97.44|1.473|0|1.473|0|0|0|0|1.473|0|0|0|0|0|0|-0.000815|-0.000012|-0.013809|-0.000208|-0.054087|-0.000815|0.211514|0.003187|66.364063|0.425832|0|0|0|1.473|0.212916|98.154786|0||0||||||||1.473|0||||
T|MSFR|202608|PILL|FRACT|0|LNYNN|1|5.69|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0.03|0.001618|0.03|0.001618|0.03|0.001618|0.07|0.003776|0.05|0.002697|18.54|0.06|0.04|0.002157|0.666667|0.307|0.01|67|0||0||||||||0.307|0|1|0|0|67
T|MSFR|202608|PILL|FRACT|0|MXXNN|4|21.48|1.156|0|1.156|0|0|0|0|1.156|0|0|0|0|0|0|-0.006073|-0.000327|-0.000182|-0.00001|-0.010225|-0.00055|-0.191704|-0.010309|18.596099|0.036125|0|0|0|1.156|0.018062|71.096021|0||0||||||||1.156|0||||
T|MSFR|202608|PIM|FRACT|0|LYNNN|1|0.28|0.089|0|0.089|0|0|0|0|0.089|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.135|0.01|0|0|0|0.089|0.005|77|0||0||||||||0.089|0||||
T|MSFR|202608|PIM|FRACT|0|MXXNN|3|3.49|1.117|0|1.117|0|0|0|0|1.117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.134418|0.028621|0|0|0|1.117|0.014311|114.978514|0||0||||||||1.117|0||||
T|MSFR|202608|PINK|FRACT|0|MXXNN|1|0.24|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|0.03|0.000764|-0.01|-0.000255|39.275|0.05|0|0|0|0.006|0.025|68|0||0||||||||0.006|0||||
T|MSFR|202608|PINS|FRACT|0|MXXNN|10|84.38|3.615|0|3.615|0|0|0|0|3.615|0|0|0|0|0|0|0|0|-0.014119|-0.000605|0.015884|0.00068|-0.092982|-0.003982|23.350983|0.017187|0|0|0|3.615|0.008593|127.463071|0||0||||||||3.615|0||||
T|MSFR|202608|PIO|FRACT|0|MXXNN|1|37.4|0.811|0|0.811|0|0|0|0|0.811|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|46.18|0.14|0|0|0|0.811|0.07|70|0||0||||||||0.811|0||||
T|MSFR|202608|PIPR|FRACT|0|MXXNN|1|0.15|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0.02|0.00027|-0.04|-0.00054|74.075|0.47|0|0|0|0.002|0.235|90|0||0||||||||0.002|0||||
T|MSFR|202608|PIZ|FRACT|0|MXXNN|2|33.19|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.700476|0.347468|0|0|0|0.62|0.173734|83.951613|0||0||||||||0.62|0||||
T|MSFR|202608|PJT|FRACT|0|MXXNN|6|257.03|1.498|0|1.498|0|0|0|0|1.498|0|0|0|0|0|0|0|0|0.034606|0.000201|0.156268|0.000908|1.153104|0.006701|172.090377|1.014519|0|0|0|1.498|0.50726|133.143525|0||0||||||||1.498|0||||
T|MSFR|202608|PK|FRACT|0|MXXNN|1|1.14|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001329|0|0|15.045|0.01|0|0|0|0.076|0.005|179|0||0||||||||0.076|0||||
T|MSFR|202608|PKB|FRACT|0|MXXNN|2|16.82|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|-0.004157|-0.000041|0|0|0|0|0.004277|0.000042|101.429608|0.21753|0|0|0|0.166|0.108765|52.73494|0||0||||||||0.166|0||||
T|MSFR|202608|PKE|FRACT|0|MXXNN|1|5.99|0.167|0|0.167|0|0|0|0|0.167|0|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|-0.13|-0.003612|35.995|0.31|0|0|0|0.167|0.155|186|0||0||||||||0.167|0||||
T|MSFR|202608|PKG|FRACT|0|LNNNN|1|81.35|0.319|0|0.319|0|0|0|0|0|0|0|0|0.319|0.2|0.000785|0.2|0.000785|0.67|0.002631|0.47|0.001846|-0.22|-0.000864|254.62||||||||||||||||||||1|0|0|967572.567077
T|MSFR|202608|PKG|FRACT|0|MXXNN|34|3359.52|13.385|0|13.385|0|0|0|0|13.385|0|0|0|0|0|0|0.000021|0|0.003543|0.000014|-0.018213|-0.000072|-0.064902|-0.000258|251.234792|0.487321|0|0|0|13.385|0.24366|128.135824|0||0||||||||13.385|0||||
T|MSFR|202608|PKG|FRACT|250|MXXNN|2|502.76|1.981|0|1.981|0|0|0|0|1.981|0|0|0|0|0|0|0.005038|0.00002|0.005038|0.00002|-0.000076|0|-0.004508|-0.000018|253.932602|0.285114|0|0|0|1.981|0.142557|109.44321|0||0||||||||1.981|0||||
T|MSFR|202608|PKW|FRACT|0|MXXNN|3|337.44|2.234|0|2.234|0|0|0|0|2.234|0|0|0|0|0|0|-0.005788|-0.000038|-0.01|-0.000066|0.017341|0.000115|-0.019378|-0.000128|151.10801|0.11825|0|0|0|2.234|0.059125|117.66607|0||0||||||||2.234|0||||
T|MSFR|202608|PKX|FRACT|0|MXXNN|10|142.49|2.484|0|2.484|0|0|0|0|2.484|0|0|0|0|0|0|0|0|-0.007391|-0.000129|-0.007971|-0.000139|0.033647|0.000586|57.424283|0.125741|0|0|0|2.484|0.06287|87.415056|0||0||||||||2.484|0||||
T|MSFR|202608|PLAY|FRACT|0|MXXNN|1|8.42|0.859|0|0.859|0|0|0|0|0.859|0|0|0|0|0|0|0|0|0|0|0.02|0.00204|0.02|0.00204|9.805|0.01|0|0|0|0.859|0.005|273|0||0||||||||0.859|0||||
T|MSFR|202608|PLD|FRACT|0|MXXNN|79|4930.62|34.933|0|34.933|0|0|0|0|34.933|0|0|0|0|-0.000127|-0.000001|-0.000912|-0.000006|-0.007172|-0.000051|0.013143|0.000093|0.04447|0.000315|141.183903|0.077498|0.000486|0.000003|0.006265|34.513|0.038975|131.324602|0.42|124|0||||||||34.933|0||||
T|MSFR|202608|PLMR|FRACT|0|MXXNN|3|204.25|1.564|0|1.564|0|0|0|0|1.564|0|0|0|0|0|0|0|0|0.07406|0.000566|0.146509|0.00112|-0.307033|-0.002347|130.814111|0.444936|0|0|0|1.564|0.222468|98.680307|0||0||||||||1.564|0||||
T|MSFR|202608|PLNT|FRACT|0|MXXNN|1|31.33|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|0|0|0|0|-0.14|-0.002464|-0.42|-0.007391|-0.56|-0.009855|56.825|0.15|0|0|0|0.552|0.075|109|0||0||||||||0.552|0||||
T|MSFR|202608|PLOW|FRACT|0|MXXNN|3|20.51|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0|0|0|0|0|0|0.010325|0.000246|-0.052663|-0.001256|41.914858|0.450732|0|0|0|0.492|0.225366|139.455285|0||0||||||||0.492|0||||
T|MSFR|202608|PLTR|FRACT|0|MXXNN|56|4598.14|26.937|0|26.937|0|0|0|0|26.937|0|0|0|0|-0.001182|-0.000007|-0.006325|-0.000037|-0.012125|-0.000071|-0.009708|-0.000057|-0.01795|-0.000105|170.728129|0.056597|-0.001113|-0.000007|-0.019665|26.937|0.028855|128.335375|0||0||||||||26.937|0||||
T|MSFR|202608|PLTY|FRACT|0|LNNNN|6|92.22|2.527|0|2.527|0|0|0|0|0|0.845|0.353|1.329|0|-0.097099|-0.002665|-0.078769|-0.002162|-0.022256|-0.000611|0.042651|0.001171|0.055999|0.001537|36.436425||||||||||||||||||||6|0|0|81295.373785
T|MSFR|202608|PLTY|FRACT|0|LNYNN|9|203.44|5.47|0|5.47|0|0|0|0|4.264|0|0|1.206|0|0.029755|0.0008|0.030261|0.000813|0.008841|0.000238|-0.008501|-0.000228|0.13168|0.003539|37.209729|0.114834|0.026958|0.000724|0.234757|5.47|0.043938|24649.302559|0||0||||||||5.47|0|9|0|0|24649.302559
T|MSFR|202608|PLTY|FRACT|0|LYNNN|14|172.82|4.993|0|4.993|0|0|0|0|4.993|0|0|0|0|0.001306|0.000038|0.001766|0.000051|-0.000092|-0.000003|-0.015694|-0.000453|-0.079367|-0.002289|34.67043|0.11701|0.001306|0.000038|0.01116|4.993|0.057852|69.169237|0||0||||||||4.993|0||||
T|MSFR|202608|PLTY|FRACT|0|MXXNN|39|551.43|14.736|0|14.736|0|0|0|0|14.736|0|0|0|0|0.000027|0.000001|-0.001253|-0.000033|-0.003415|-0.000091|0.012098|0.000323|0.002645|0.000071|37.489191|0.137598|0.000081|0.000002|0.000592|14.736|0.068758|75.436211|0||0||||||||14.736|0||||
T|MSFR|202608|PLUS|FRACT|0|MXXNN|1|35.29|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.46|0.76|0|0|0|0.41|0.38|97|0||0||||||||0.41|0||||
T|MSFR|202608|PLXS|FRACT|0|MXXNN|5|687.53|2.795|0|2.795|0|0|0|0|2.795|0|0|0|0|0|0|0.059753|0.000242|0.064197|0.00026|-0.258161|-0.001046|-0.750801|-0.003041|246.888973|1.805216|0|0|0|2.795|0.902608|129.716995|0||0||||||||2.795|0||||
T|MSFR|202608|PM|FRACT|0|MXXNN|144|13813.65|73.006|0|73.006|0|0|0|0|72.594|0.412|0|0|0|0.000361|0.000002|-0.003289|-0.000017|-0.004354|-0.000023|0.011055|0.000058|0.006171|0.000033|189.29566|0.166202|-0.000947|-0.000005|-0.005698|73.006|0.083575|140.146824|0||0||||||||73.006|0||||
T|MSFR|202608|PMCB|FRACT|0|LYNNN|2|0.64|1.101|0|1.101|0|0|0|0|1.101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.591382|0.027713|0|0|0|1.101|0.013857|65.455041|0||0||||||||1.101|0||||
T|MSFR|202608|PMCB|FRACT|0|MXXNN|14|4.6|8.458|0|8.458|0|0|0|0|8.458|0|0|0|0|0|0|0|0|0|0|-0.000004|-0.000007|-0.000302|-0.000548|0.551375|0.015484|0|0|0|8.458|0.007742|66.249704|0||0||||||||8.458|0||||
T|MSFR|202608|PML|FRACT|0|LYNNN|2|8.98|1.212|0|1.212|0|0|0|0|1.212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.414307|0.01|0|0|0|1.212|0.005|68.689769|0||0||||||||1.212|0||||
T|MSFR|202608|PML|FRACT|0|MXXNN|9|31.9|4.324|0|4.324|0|0|0|0|4.324|0|0|0|0|0|0|0|0|0|0|-0.002479|-0.000336|0|0|7.382375|0.01|0|0|0|4.324|0.005|108.080944|0||0||||||||4.324|0||||
T|MSFR|202608|PMM|FRACT|0|MXXNN|1|2.66|0.424|0|0.424|0|0|0|0|0.424|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.285|0.03|0|0|0|0.424|0.015|165|0||0||||||||0.424|0||||
T|MSFR|202608|PMO|FRACT|0|MXXNN|2|8.04|0.787|0|0.787|0|0|0|0|0.787|0|0|0|0|0|0|0|0|-0.00371|-0.000362|-0.00371|-0.000362|0|0|10.242262|0.049682|0|0|0|0.787|0.024841|109.716645|0||0||||||||0.787|0||||
T|MSFR|202608|PMT|FRACT|0|MXXNN|3|5.31|0.571|0|0.571|0|0|0|0|0.571|0|0|0|0|0|0|0|0|-0.000701|-0.000075|-0.001401|-0.00015|0.012294|0.00132|9.313056|0.01|0|0|0|0.571|0.005|156.457093|0||0||||||||0.571|0||||
T|MSFR|202608|PMT-C|FRACT|0|MXXNN|2|10.76|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|18.473508|0.03|0|0|0|0.583|0.015|45.02916|0||0||||||||0.583|0||||
T|MSFR|202608|PNC|FRACT|0|MXXNN|83|8956.91|35.819|0|35.819|0|0|0|0|35.819|0|0|0|0|0.00064|0.000003|0.005674|0.000023|-0.005861|-0.000023|0.012415|0.00005|0.063248|0.000253|250.195548|0.27067|0.000393|0.000002|0.00145|35.819|0.135139|123.632039|0||0||||||||35.819|0||||
T|MSFR|202608|PNFP|FRACT|0|MXXNN|3|132.04|1.229|0|1.229|0|0|0|0|1.229|0|0|0|0|0|0|0|0|-0.005509|-0.000051|-0.001017|-0.000009|0.172807|0.001607|107.525745|0.17157|0|0|0|1.229|0.085785|165.008137|0||0||||||||1.229|0||||
T|MSFR|202608|PNI|FRACT|0|MXXNN|2|0.83|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.855041|0.033554|0|0|0|0.121|0.016777|93.553719|0||0||||||||0.121|0||||
T|MSFR|202608|PNNT|FRACT|0|LNNNN|4|8.4|2.276|0|2.276|0|0|0|0|0.562|0|0.263|0|1.451|-0.007724|-0.002097|-0.007724|-0.002097|-0.007724|-0.002097|-0.007724|-0.002097|-0.020475|-0.005559|3.682977||||||||||||||||||||4|0|0|681153.707025
T|MSFR|202608|PNNT|FRACT|0|LYNNN|11|20.64|5.694|0|5.694|0|0|0|0|5.694|0|0|0|0|-0.000013|-0.000003|0.000014|0.000004|-0.000028|-0.000008|-0.002131|-0.000587|0.005604|0.001543|3.63063|0.012129|0.000019|0.000005|0.001564|5.694|0.006055|134.321567|0||0||||||||5.694|0||||
T|MSFR|202608|PNNT|FRACT|0|MXXNN|37|44.13|12.025|0|12.025|0|0|0|0|11.96|0.065|0|0|0|0|0|0|0|0.000787|0.000214|-0.003626|-0.000987|-0.000007|-0.000002|3.675247|0.010054|0|0|0|12.025|0.005027|49.545281|0||0||||||||12.025|0||||
T|MSFR|202608|PNQI|FRACT|0|LYNNN|1|2.23|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|-0.01|-0.000198|0.03|0.000593|0.12|0.00237|0.17|0.003358|50.63|0.02|0|0|0|0.044|0.01|79|0||0||||||||0.044|0||||
T|MSFR|202608|PNQI|FRACT|0|MXXNN|6|39.94|0.769|0|0.769|0|0|0|0|0.769|0|0|0|0|0.000117|0.000002|0.000117|0.000002|0.019857|0.000382|0.010455|0.000201|0.068088|0.001311|51.944831|0.020533|0.000013|0|0.000633|0.769|0.01026|205.724317|0||0||||||||0.769|0||||
T|MSFR|202608|PNR|FRACT|0|MXXNN|9|342.8|5.194|0|5.194|0|0|0|0|5.194|0|0|0|0|0|0|0|0|-0.0037|-0.000056|-0.009911|-0.00015|-0.018317|-0.000277|66.026192|0.054363|0|0|0|5.194|0.027181|131.578552|0||0||||||||5.194|0||||
T|MSFR|202608|PNTG|FRACT|0|MXXNN|1|29.93|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.435|0.11|0|0|0|0.76|0.055|118|0||0||||||||0.76|0||||
T|MSFR|202608|PNW|FRACT|0|MXXNN|4|187.41|1.878|0|1.878|0|0|0|0|1.478|0.4|0|0|0|0|0|-0.003557|-0.000036|0.018466|0.000185|0.054931|0.00055|0.177103|0.001774|99.839185|0.090106|-0.00426|-0.000043|-0.047276|1.878|0.047183|405.825346|0||0||||||||1.878|0||||
T|MSFR|202608|PODD|FRACT|0|MXXNN|18|1345.91|9.206|0|9.206|0|0|0|0|9.206|0|0|0|0|0|0|0|0|0.026726|0.000183|0.124507|0.000851|0.188152|0.001286|146.310689|0.223686|0|0|0|9.206|0.111843|115.934282|0||0||||||||9.206|0||||
T|MSFR|202608|POOL|FRACT|0|MXXNN|16|1591.49|8.262|0|8.262|0|0|0|0|8.262|0|0|0|0|0|0|-0.001156|-0.000006|0.015351|0.00008|-0.065431|-0.000339|-0.078422|-0.000407|192.881973|0.507665|0|0|0|8.262|0.253833|131.718591|0||0||||||||8.262|0||||
T|MSFR|202608|POR|FRACT|0|MXXNN|4|89.68|1.793|0|1.793|0|0|0|0|1.793|0|0|0|0|-0.022711|-0.000454|-0.022711|-0.000454|-0.014702|-0.000294|-0.049782|-0.000994|-0.039643|-0.000792|50.066804|0.095717|-0.022711|-0.000454|-0.237268|1.793|0.059214|110.290017|0||0||||||||1.793|0||||
T|MSFR|202608|POST|FRACT|0|MXXNN|2|80.13|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|-0.005556|-0.000067|0.021111|0.000256|-0.026667|-0.000323|82.472222|0.066667|0|0|0|0.972|0.033333|109.111111|0||0||||||||0.972|0||||
T|MSFR|202608|POWA|FRACT|0|LYNNN|1|70.87|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0|0|0|0|0.02|0.000215|0.01|0.000107|0.01|0.000107|93.17|0.08|0|0|0|0.761|0.04|73|0||0||||||||0.761|0||||
T|MSFR|202608|POWI|FRACT|0|MXXNN|5|70.93|1.162|0|1.162|0|0|0|0|1.162|0|0|0|0|0|0|0|0|-0.012461|-0.000204|-0.082556|-0.001349|-0.277522|-0.004534|61.214238|0.342057|0|0|0|1.162|0.171028|108.965577|0||0||||||||1.162|0||||
T|MSFR|202608|POWL|FRACT|0|MXXNN|5|274.82|1.33|0|1.33|0|0|0|0|1.33|0|0|0|0|0|0|0.000075|0|-0.584782|-0.002825|-0.534729|-0.002583|1.127323|0.005446|206.996147|0.728429|0.001143|0.000006|0.001569|1.33|0.363643|144.625564|0||0||||||||1.33|0||||
T|MSFR|202608|POWR|FRACT|0|LYNNN|3|17.18|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0|0|0|0|0|0|0.001002|0.000038|-0.017997|-0.00068|26.483683|0.031002|0|0|0|0.649|0.015501|66.317411|0||0||||||||0.649|0||||
T|MSFR|202608|POWR|FRACT|0|MXXNN|8|34.5|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|0.000366|0.000014|0.000366|0.000014|0.000053|0.000002|-0.014935|-0.000568|-0.053976|-0.002052|26.304425|0.057928|0|0|0|1.313|0.028964|75.444783|0||0||||||||1.313|0||||
T|MSFR|202608|PPA|FRACT|0|MXXNN|5|208.8|1.146|0|1.146|0|0|0|0|1.146|0|0|0|0|0|0|0.010733|0.000059|0.036274|0.000199|0.041309|0.000227|-0.531414|-0.002915|182.304599|0.203037|0.000332|0.000002|0.001633|1.146|0.101353|164.967714|0||0||||||||1.146|0||||
T|MSFR|202608|PPC|FRACT|0|MXXNN|2|26.03|0.901|0|0.901|0|0|0|0|0.901|0|0|0|0|0|0|0|0|0|0|0.034695|0.001201|0.073607|0.002548|28.892281|0.01|0|0|0|0.901|0.005|167.381798|0||0||||||||0.901|0||||
T|MSFR|202608|PPG|FRACT|0|MXXNN|24|1080.32|9.384|0|9.384|0|0|0|0|9.384|0|0|0|0|0|0|0.001899|0.000016|-0.019506|-0.000169|-0.022561|-0.000196|-0.032081|-0.000278|115.207011|0.166551|0|0|0|9.384|0.083275|112.292519|0||0||||||||9.384|0||||
T|MSFR|202608|PPH|FRACT|0|LYNNN|2|102.93|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|-0.008321|-0.000077|-0.006642|-0.000061|0.031679|0.000291|0.02321|0.000214|-0.152914|-0.001407|108.701146|0.03|0|0|0|0.947|0.015|103.451954|0||0||||||||0.947|0||||
T|MSFR|202608|PPH|FRACT|0|MXXNN|6|139.69|1.252|0|1.252|0|0|0|0|1.252|0|0|0|0|0|0|0|0|0.003003|0.000027|-0.00107|-0.00001|-0.088107|-0.00079|111.587396|0.031326|0|0|0|1.252|0.015663|74.499201|0||0||||||||1.252|0||||
T|MSFR|202608|PPHC|FRACT|0|MXXNN|1|10.53|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|0|0|0|0|0.02|0.001864|0.08|0.007456|10.73|0.18|0|0|0|0.99|0.09|102|0||0||||||||0.99|0||||
T|MSFR|202608|PPL|FRACT|0|MXXNN|37|509.53|14.515|0|14.515|0|0|0|0|13.886|0.629|0|0|0|0|0|0.000113|0.000003|-0.001659|-0.000047|-0.009859|-0.000281|-0.042504|-0.001211|35.109141|0.010246|0.000302|0.000009|0.029451|14.296|0.005125|196.425504|0||0.219|0.005|210||||||14.515|0||||
T|MSFR|202608|PPLI|FRACT|0|MXXNN|2|49.18|1.223|0|1.223|0|0|0|0|1.223|0|0|0|0|0|0|0|0|0|0|0.002649|0.000066|-0.036492|-0.000907|40.238177|0.054702|0|0|0|1.223|0.027351|152.892069|0||0||||||||1.223|0||||
T|MSFR|202608|PPLT|FRACT|0|MXXNN|1|3.92|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0|0|0|0|0.02|0.00123|0.06|0.003689|0.04|0.002459|16.265|0.01|0|0|0|0.241|0.005|172|0||0||||||||0.241|0||||
T|MSFR|202608|PPT|FRACT|0|LYNNN|1|0.92|0.268|0|0.268|0|0|0|0|0.268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.425|0.01|0|0|0|0.268|0.005|63|0||0||||||||0.268|0||||
T|MSFR|202608|PPT|FRACT|0|MXXNN|3|2.69|0.786|0|0.786|0|0|0|0|0.786|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.424841|0.010394|0|0|0|0.786|0.005197|13.601781|0||0||||||||0.786|0||||
T|MSFR|202608|PR|FRACT|0|MXXNN|9|86.59|4.068|0|4.068|0|0|0|0|4.068|0|0|0|0|0|0|0.000029|0.000001|-0.006721|-0.000316|-0.001785|-0.000084|0.026893|0.001263|21.29042|0.01|0|0|0|4.068|0.005|118.558751|0||0||||||||4.068|0||||
T|MSFR|202608|PRDO|FRACT|0|MXXNN|7|127.34|3.916|0|3.916|0|0|0|0|3.916|0|0|0|0|0|0|-0.006458|-0.000198|-0.005026|-0.000154|0.004331|0.000133|-0.073358|-0.002253|32.556397|0.075169|0|0|0|3.916|0.037584|78.754086|0||0||||||||3.916|0||||
T|MSFR|202608|PRF|FRACT|0|MXXNN|4|55.07|0.987|0|0.987|0|0|0|0|0.987|0|0|0|0|0|0|0|0|0|0|-0.011449|-0.000205|0.007356|0.000132|55.800061|0.015319|0.005319|0.000095|0.347222|0.987|0.005|155.829787|0||0||||||||0.987|0||||
T|MSFR|202608|PRFZ|FRACT|0|MXXNN|4|96.74|1.733|0|1.733|0|0|0|0|1.733|0|0|0|0|0|0|0|0|0.000017|0|0.010739|0.000192|-0.014253|-0.000255|55.857239|0.066399|0|0|0|1.733|0.0332|18.548182|0||0||||||||1.733|0||||
T|MSFR|202608|PRG|FRACT|0|MXXNN|2|43.67|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000229|0.12|0.002746|-0.165|-0.003776|43.6975|0.065|0|0|0|1|0.0325|107.5|0||0||||||||1|0||||
T|MSFR|202608|PRGO|FRACT|0|MXXNN|5|27.46|1.943|0|1.943|0|0|0|0|1.943|0|0|0|0|0|0|0|0|0.013278|0.000939|0.038502|0.002723|0.038307|0.002709|14.139668|0.018121|0|0|0|1.943|0.009061|108.797735|0||0||||||||1.943|0||||
T|MSFR|202608|PRGS|FRACT|0|LNNNN|1|33.46|0.737|0|0.737|0|0|0|0|0.737|0|0|0|0|-0.43|-0.009523|-0.48|-0.01063|-0.24|-0.005315|-0.24|-0.005315|-0.23|-0.005094|45.155||||||||||||||||||||1|0|0|94.042722
T|MSFR|202608|PRGS|FRACT|0|MXXNN|4|95.91|2.246|0|2.246|0|0|0|0|2.246|0|0|0|0|0|0|0|0|-0.011932|-0.000279|-0.017382|-0.000406|0.131425|0.003073|42.767983|0.134292|0|0|0|2.246|0.067146|79.806768|0||0||||||||2.246|0||||
T|MSFR|202608|PRH|FRACT|0|MXXNN|12|130.2|5.915|0|5.915|0|0|0|0|5.5|0.415|0|0|0|0|0|0|0|0|0|-0.007866|-0.000357|-0.018979|-0.000861|22.052354|0.079765|0|0|0|5.915|0.039883|198.809637|0||0||||||||5.915|0||||
T|MSFR|202608|PRI|FRACT|0|MXXNN|6|637.28|2.092|0|2.092|0|0|0|0|2.092|0|0|0|0|0|0|0|0|-0.062524|-0.000205|-0.240296|-0.000788|-0.17021|-0.000558|305.017517|0.77793|0|0|0|2.092|0.388965|97.728489|0||0||||||||2.092|0||||
T|MSFR|202608|PRIM|FRACT|0|MXXNN|3|11.19|0.138|0|0.138|0|0|0|0|0.138|0|0|0|0|0|0|0.019348|0.000239|0.054348|0.00067|0.044348|0.000547|-0.288478|-0.003556|81.118333|0.132899|0|0|0|0.138|0.066449|110.789855|0||0||||||||0.138|0||||
T|MSFR|202608|PRKS|FRACT|0|MXXNN|1|42.69|0.97|0|0.97|0|0|0|0|0.97|0|0|0|0|0|0|0|0|0|0|0.12|0.00272|0.13|0.002947|44.12|0.22|0|0|0|0.97|0.11|121|0||0||||||||0.97|0||||
T|MSFR|202608|PRM|FRACT|0|MXXNN|8|118.77|3.564|0|3.564|0|0|0|0|3.564|0|0|0|0|0|0|0|0|-0.006347|-0.00019|0.003446|0.000103|-0.000062|-0.000002|33.363273|0.075659|0|0|0|3.564|0.03783|127.858025|0||0||||||||3.564|0||||
T|MSFR|202608|PRMB|FRACT|0|LNNNN|2|32.69|1.362|0|1.362|0|0|0|0|0|0|0|1.362|0|0.01|0.000417|0.02|0.000834|0.02|0.000834|-0.08|-0.003335|0.02|0.000834|23.985||||||||||||||||||||2|0|0|34011.266265
T|MSFR|202608|PRMB|FRACT|0|MXXNN|73|765.9|32.102|0|32.102|0|0|0|0|32.102|0|0|0|0|-0.000283|-0.000012|-0.000283|-0.000012|-0.002072|-0.000087|-0.007123|-0.000298|0.007226|0.000303|23.867657|0.018393|-0.000283|-0.000012|-0.015361|32.102|0.009338|67.047287|0||0||||||||32.102|0||||
T|MSFR|202608|PRN|FRACT|0|MXXNN|1|11.02|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|-0.02|-0.000089|-0.02|-0.000089|-0.02|-0.000089|-0.12|-0.000533|-0.63|-0.0028|225.015|0.35|-0.02|-0.000089|-0.057143|0.049|0.185|15|0||0||||||||0.049|0||||
T|MSFR|202608|PRNT|FRACT|0|MXXNN|4|41.17|1.652|0|1.652|0|0|0|0|1.652|0|0|0|0|0|0|0|0|0|0|0.003511|0.000141|0.005872|0.000235|24.97194|0.101592|0|0|0|1.652|0.050796|81.513923|0||0||||||||1.652|0||||
T|MSFR|202608|PRS|FRACT|0|MXXNN|6|47.77|2.296|0|2.296|0|0|0|0|2.296|0|0|0|0|0|0|0|0|0|0|0|0|-0.00324|-0.000155|20.8523|0.094852|0|0|0|2.296|0.047426|115.277003|0||0||||||||2.296|0||||
T|MSFR|202608|PRSU|FRACT|0|MXXNN|1|24.95|0.553|0|0.553|0|0|0|0|0.553|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002213|45.195|0.17|0|0|0|0.553|0.085|131|0||0||||||||0.553|0||||
T|MSFR|202608|PRT|FRACT|0|LNNNN|1|1.31|0.577|0|0.577|0|0|0|0|0|0|0|0|0.577|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|0|0|2.225||||||||||||||||||||1|0|0|22038298.976042
T|MSFR|202608|PRT|FRACT|0|MXXNN|16|11.33|5.146|0|5.146|0|0|0|0|5.146|0|0|0|0|-0.004559|-0.002057|-0.004559|-0.002057|-0.004559|-0.002057|-0.004559|-0.002057|-0.009118|-0.004114|2.216277|0.029056|0|0|0|5.146|0.014528|69.842596|0||0||||||||5.146|0||||
T|MSFR|202608|PRTA|FRACT|0|MXXNN|1|2.02|0.222|0|0.222|0|0|0|0|0.222|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004391|9.11|0.02|0|0|0|0.222|0.01|131|0||0||||||||0.222|0||||
T|MSFR|202608|PRU|FRACT|0|LNNNN|113|7297.96|59.155|0|59.155|0|0|0|0|11.082|6.777|11.233|20.484|9.579|-0.082265|-0.000668|-0.085583|-0.000695|-0.066943|-0.000543|0.020157|0.000164|-0.058572|-0.000475|123.220942||||||||||||||||||||113|0|0|456003.50237
T|MSFR|202608|PRU|FRACT|0|LNYNN|16|1061.72|8.676|0|8.676|0|0|0|0|5.547|0.865|2.264|0|0|-0.018364|-0.00015|-0.016186|-0.000132|0.032162|0.000262|0.053243|0.000434|0.118396|0.000966|122.540319|0.489994|-0.309387|-0.002525|-0.631409|8.676|0.399691|4930.049652|0||0||||||||8.676|0|16|0|0|4930.049652
T|MSFR|202608|PRU|FRACT|0|LYNNN|13|957|7.73|0|7.73|0|0|0|0|7.73|0|0|0|0|0.00155|0.000013|-0.000559|-0.000005|-0.004066|-0.000033|-0.024373|-0.000197|-0.119365|-0.000964|123.886096|0.166485|0|0|0|7.73|0.083243|73.84075|0||0||||||||7.73|0||||
T|MSFR|202608|PRU|FRACT|0|MXXNN|824|50865.05|415.779|0|415.779|0|0|0|0|414.731|1.048|0|0|0|-0.00029|-0.000002|-0.001353|-0.000011|-0.004213|-0.000034|-0.020988|-0.000171|-0.025681|-0.00021|122.405772|0.138054|0.000354|0.000003|0.002567|413.805|0.069314|85.952896|0||1.974|0.028381|136.326748||||||415.779|0||||
T|MSFR|202608|PRVA|FRACT|0|MXXNN|1|20.06|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.025|0.01|0|0|0|0.911|0.005|116|0||0||||||||0.911|0||||
T|MSFR|202608|PSA|FRACT|0|MXXNN|36|4018.74|12.469|0|12.469|0|0|0|0|12.469|0|0|0|0|0|0|-0.000065|0|0.0165|0.000051|0.014039|0.000044|-0.126364|-0.000392|322.515284|0.434106|0.001075|0.000003|0.002477|12.469|0.216515|119.808565|0||0||||||||12.469|0||||
T|MSFR|202608|PSA|FRACT|250|MXXNN|8|2282.98|7.096|0|7.096|0|0|0|0|7.096|0|0|0|0|0|0|-0.005792|-0.000018|-0.031461|-0.000098|0.046263|0.000144|0.376041|0.001168|321.881753|0.307914|0|0|0|7.096|0.153957|130.81863|0||0||||||||7.096|0||||
T|MSFR|202608|PSA-G|FRACT|0|MXXNN|1|1.93|0.101|0|0.101|0|0|0|0|0.101|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002087|19.165|0.19|0|0|0|0.101|0.095|105|0||0||||||||0.101|0||||
T|MSFR|202608|PSA-I|FRACT|0|MXXNN|1|4.58|0.249|0|0.249|0|0|0|0|0.249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.665|0.53|0|0|0|0.249|0.265|114|0||0||||||||0.249|0||||
T|MSFR|202608|PSA-K|FRACT|0|MXXNN|1|7.54|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.175|0.25|0|0|0|0.418|0.125|110|0||0||||||||0.418|0||||
T|MSFR|202608|PSA-L|FRACT|0|MXXNN|1|13.69|0.795|0|0.795|0|0|0|0|0.795|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.33|0.22|0|0|0|0.795|0.11|110|0||0||||||||0.795|0||||
T|MSFR|202608|PSA-M|FRACT|0|MXXNN|1|2.71|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.365|0.07|0|0|0|0.177|0.035|130|0||0||||||||0.177|0||||
T|MSFR|202608|PSA-P|FRACT|0|MXXNN|1|4.87|0.328|0|0.328|0|0|0|0|0.328|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00067|14.93|0.14|0|0|0|0.328|0.07|133|0||0||||||||0.328|0||||
T|MSFR|202608|PSA-R|FRACT|0|MXXNN|1|1.93|0.13|0|0.13|0|0|0|0|0.13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.875|0.11|0|0|0|0.13|0.055|100|0||0||||||||0.13|0||||
T|MSFR|202608|PSC|FRACT|0|MXXNN|1|46.72|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|0|0|0.01|0.000142|0.09|0.001282|70.21|0.12|0|0|0|0.666|0.06|111|0||0||||||||0.666|0||||
T|MSFR|202608|PSCE|FRACT|0|LNYNN|1|29.94|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|0.21|0.003403|0.21|0.003403|0.2|0.003241|0.33|0.005348|0.31|0.005024|61.705|0.29|0.21|0.003403|0.724138|0.486|0.04|160|0||0||||||||0.486|0|1|0|0|160
T|MSFR|202608|PSCE|FRACT|0|MXXNN|3|49.42|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|0.008202|0.000135|0.008202|0.000135|0.011367|0.000187|0.053633|0.00088|-0.043842|-0.00072|60.913578|0.110751|0|0|0|0.812|0.055376|57.080049|0||0||||||||0.812|0||||
T|MSFR|202608|PSCH|FRACT|0|MXXNN|1|17.13|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|0|0|0|0|0|0|0.08|0.001465|0.04|0.000732|54.625|0.15|0|0|0|0.314|0.075|120|0||0||||||||0.314|0||||
T|MSFR|202608|PSCT|FRACT|0|MXXNN|1|0.68|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|-0.11|-0.0013|-0.27|-0.00319|-0.23|-0.002717|84.645|0.15|0|0|0|0.008|0.075|83|0||0||||||||0.008|0||||
T|MSFR|202608|PSEC|FRACT|0|LNNNN|9|10.69|4.705|0|4.705|0|0|0|0|0|0|0.748|1.746|2.211|-0.003456|-0.001526|-0.003456|-0.001526|-0.006385|-0.002819|-0.009399|-0.00415|-0.008616|-0.003804|2.264814||||||||||||||||||||9|0|0|348457.163052
T|MSFR|202608|PSEC|FRACT|0|LNYNN|1|2.13|0.933|0|0.933|0|0|0|0|0|0.933|0|0|0|0|0|0|0|0|0|0.02|0.008772|0.04|0.017544|2.28|0.02|-0.03|-0.013158|-1.5|0.933|0.025|7521.862926|0||0||||||||0.933|0|1|0|0|7521.862926
T|MSFR|202608|PSEC|FRACT|0|LYNNN|64|75.77|33.304|0|33.304|0|0|0|0|33.304|0|0|0|0|0|0|0|0|0.000299|0.000131|0.000432|0.00019|-0.002653|-0.001164|2.280112|0.01|0|0|0|33.304|0.005|77.633618|0||0||||||||33.304|0||||
T|MSFR|202608|PSEC|FRACT|0|MXXNN|194|180.41|79.313|0|79.313|0|0|0|0|79.313|0|0|0|0|0|0|0|0|-0.000058|-0.000025|0.000509|0.000223|0.001487|0.000652|2.279632|0.01|0|0|0|79.313|0.005|64.690555|0||0||||||||79.313|0||||
T|MSFR|202608|PSF|FRACT|0|MXXNN|3|29.94|1.538|0|1.538|0|0|0|0|1.538|0|0|0|0|0|0|0|0|0.006339|0.000325|0.006339|0.000325|0.019018|0.000975|19.500104|0.071977|0|0|0|1.538|0.035988|127.168401|0||0||||||||1.538|0||||
T|MSFR|202608|PSI|FRACT|0|MXXNN|1|5.76|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0.03|0.000224|0.15|0.001119|0.36|0.002685|134.1|0.08|0|0|0|0.043|0.04|201|0||0||||||||0.043|0||||
T|MSFR|202608|PSK|FRACT|0|MXXNN|3|22.65|0.757|0|0.757|0|0|0|0|0.757|0|0|0|0|0|0|0|0|0|0|0|0|0.003923|0.000131|29.930436|0.016301|0|0|0|0.757|0.008151|103.593131|0||0||||||||0.757|0||||
T|MSFR|202608|PSKY|FRACT|0|MXXNN|10|41.59|4.122|0|4.122|0|0|0|0|4.122|0|0|0|0|0|0|0.001689|0.000167|0.001689|0.000167|0.001747|0.000173|-0.020189|-0.002|10.094512|0.01|0|0|0|4.122|0.005|143.189956|0||0||||||||4.122|0||||
T|MSFR|202608|PSL|FRACT|0|MXXNN|4|155.84|1.358|0|1.358|0|0|0|0|1.358|0|0|0|0|0|0|-0.01|-0.000087|-0.048733|-0.000424|-0.027467|-0.000239|-0.033733|-0.000294|114.926672|0.342401|0|0|0|1.358|0.1712|14.189985|0||0||||||||1.358|0||||
T|MSFR|202608|PSMT|FRACT|0|MXXNN|2|110.25|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|0|0|0|0|0|0|0|0|-0.396617|-0.002167|183.038864|0.400083|0|0|0|0.603|0.200041|105.782753|0||0||||||||0.603|0||||
T|MSFR|202608|PSO|FRACT|0|LYNNN|1|4|0.239|0|0.239|0|0|0|0|0.239|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.745|0.01|0|0|0|0.239|0.005|70|0||0||||||||0.239|0||||
T|MSFR|202608|PSO|FRACT|0|MXXNN|2|19.86|1.192|0|1.192|0|0|0|0|1.192|0|0|0|0|0|0|0|0|0|0|0|0|0.015721|0.000943|16.663607|0.01|0|0|0|1.192|0.005|68.791107|0||0||||||||1.192|0||||
T|MSFR|202608|PSP|FRACT|0|LNNNN|1|13.52|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|-0.11|-0.001735|-0.11|-0.001735|-0.1|-0.001577|-0.11|-0.001735|-0.11|-0.001735|63.405||||||||||||||||||||1|0|0|101
T|MSFR|202608|PSP|FRACT|0|MXXNN|1|41.97|0.661|0|0.661|0|0|0|0|0.661|0|0|0|0|0|0|0|0|-0.01|-0.000157|-0.07|-0.001099|-0.12|-0.001884|63.71|0.42|0|0|0|0.661|0.21|107|0||0||||||||0.661|0||||
T|MSFR|202608|PSQ|FRACT|0|LYNNN|2|17.45|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0|0|0|0|0.005331|0.000207|0.010663|0.000415|0.025331|0.000985|25.710994|0.01|0|0|0|0.679|0.005|93.403535|0||0||||||||0.679|0||||
T|MSFR|202608|PSQ|FRACT|0|MXXNN|10|67.45|2.623|0|2.623|0|0|0|0|2.623|0|0|0|0|0|0|0.003561|0.000138|0.004049|0.000157|0.003729|0.000145|0.045894|0.001784|25.719956|0.01|0|0|0|2.623|0.005|74.115135|0||0||||||||2.623|0||||
T|MSFR|202608|PSQH|FRACT|0|LNYNN|1|2.35|0.467|0|0.467|0|0|0|0|0.467|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.011928|5.03|0.18|0|0|0|0.467|0.09|242|0||0||||||||0.467|0|1|0|0|242
T|MSFR|202608|PSQH|FRACT|0|MXXNN|1|0.3|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.545|0.21|0|0|0|0.067|0.105|67|0||0||||||||0.067|0||||
T|MSFR|202608|PSR|FRACT|0|MXXNN|1|63.79|0.61|0|0.61|0|0|0|0|0|0.61|0|0|0|0|0|0|0|0.01|0.000096|0|0|-0.06|-0.000574|104.615|0.07|-0.01|-0.000096|-0.142857|0.61|0.04|1127|0||0||||||||0.61|0||||
T|MSFR|202608|PSTL|FRACT|0|MXXNN|2|22.3|0.983|0|0.983|0|0|0|0|0.983|0|0|0|0|0|0|-0.005005|-0.00022|-0.005005|-0.00022|-0.01|-0.00044|-0.074893|-0.003296|22.724669|0.079959|0|0|0|0.983|0.03998|112.499491|0||0||||||||0.983|0||||
T|MSFR|202608|PSX|FRACT|0|MXXNN|41|4055.69|17.81|0|17.81|0|0|0|0|16.875|0.935|0|0|0|0.002429|0.000011|-0.00139|-0.000006|0.0009|0.000004|0.005892|0.000026|-0.049587|-0.000218|227.830151|0.221195|0.002318|0.00001|0.010481|17.81|0.109439|194.724761|0||0||||||||17.81|0||||
T|MSFR|202608|PTA|FRACT|0|LYNNN|1|16.25|0.874|0|0.874|0|0|0|0|0.874|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.615|0.05|0|0|0|0.874|0.025|129|0||0||||||||0.874|0||||
T|MSFR|202608|PTA|FRACT|0|MXXNN|12|109.33|5.86|0|5.86|0|0|0|0|5.86|0|0|0|0|0|0|0.00163|0.000087|0.00163|0.000087|0.002215|0.000119|0.003491|0.000187|18.684106|0.055283|0.003259|0.000174|0.058958|5.86|0.026012|124.330034|0||0||||||||5.86|0||||
T|MSFR|202608|PTBD|FRACT|0|MXXNN|3|19.43|1.019|0|1.019|0|0|0|0|1.019|0|0|0|0|0|0|0|0|0|0|0|0|0.004907|0.000257|19.078759|0.025093|0|0|0|1.019|0.012547|174.73209|0||0||||||||1.019|0||||
T|MSFR|202608|PTC|FRACT|0|MXXNN|7|494.05|3.34|0|3.34|0|0|0|0|3.34|0|0|0|0|0|0|-0.000012|0|-0.029335|-0.000198|-0.067338|-0.000455|-0.00418|-0.000028|148.049072|0.260749|0.000036|0|0.000138|3.34|0.130356|105.308683|0||0||||||||3.34|0||||
T|MSFR|202608|PTCT|FRACT|0|MXXNN|2|117.21|1.641|0|1.641|0|0|0|0|1.641|0|0|0|0|0|0|0|0|0|0|-0.03958|-0.000554|0.14638|0.002048|71.472715|0.09468|0|0|0|1.641|0.04734|122.694698|0||0||||||||1.641|0||||
T|MSFR|202608|PTEN|FRACT|0|MXXNN|1|0.15|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.01|0|0|0|0.015|0.005|100|0||0||||||||0.015|0||||
T|MSFR|202608|PTGX|FRACT|0|MXXNN|1|69.04|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0|0|0|0|0.02|0.000136|0.02|0.000136|0.04|0.000273|146.785|1.03|0|0|0|0.472|0.515|127|0||0||||||||0.472|0||||
T|MSFR|202608|PTH|FRACT|0|LYNNN|1|56.83|0.948|0|0.948|0|0|0|0|0.948|0|0|0|0|0.01|0.000167|-0.02|-0.000333|0.01|0.000167|0.02|0.000333|0.17|0.002833|60.01|0.12|0|0|0|0.948|0.06|82|0||0||||||||0.948|0||||
T|MSFR|202608|PTMC|FRACT|0|MXXNN|1|39.45|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|-0.01|-0.000241|0|0|-0.02|-0.000481|41.54|0.02|0|0|0|0.95|0.01|98|0||0||||||||0.95|0||||
T|MSFR|202608|PTNQ|FRACT|0|MXXNN|1|18.92|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|-0.02|-0.00023|-0.04|-0.000461|-0.07|-0.000806|86.83|0.04|0|0|0|0.218|0.02|73|0||0||||||||0.218|0||||
T|MSFR|202608|PTY|FRACT|0|LNNNN|4|26.88|2.295|0|2.295|0|0|0|0|0|0|0.103|0.859|1.333|-0.005638|-0.000482|-0.006087|-0.00052|-0.006985|-0.000597|-0.006536|-0.000558|-0.006985|-0.000597|11.707858||||||||||||||||||||4|0|0|2259589.547467
T|MSFR|202608|PTY|FRACT|0|LYNNN|28|157.9|13.401|0|13.401|0|0|0|0|12.594|0|0|0.807|0|0|0|0|0|0.000113|0.00001|-0.000479|-0.000041|-0.002742|-0.000233|11.787796|0.01|0|0|0|13.401|0.005|17013.99597|0||0||||||||13.401|0||||
T|MSFR|202608|PTY|FRACT|0|MXXNN|99|390.26|33.135|0|33.135|0|0|0|0|33.135|0|0|0|0|-0.000883|-0.000075|-0.000976|-0.000083|-0.000976|-0.000083|0.000043|0.000004|-0.000034|-0.000003|11.782952|0.01|0|0|0|33.135|0.005|96.540878|0||0||||||||33.135|0||||
T|MSFR|202608|PUBM|FRACT|0|MXXNN|1|5.97|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.5|0.02|0|0|0|0.362|0.01|113|0||0||||||||0.362|0||||
T|MSFR|202608|PUK|FRACT|0|LYNNN|1|15.66|0.528|0|0.528|0|0|0|0|0.528|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.655|0.01|0|0|0|0.528|0.005|85|0||0||||||||0.528|0||||
T|MSFR|202608|PUK|FRACT|0|MXXNN|13|208.19|7.453|0|7.453|0|0|0|0|7.453|0|0|0|0|0|0|0|0|0|0|-0.008956|-0.000321|0.010742|0.000384|27.939116|0.01|0|0|0|7.453|0.005|102.732591|0||0||||||||7.453|0||||
T|MSFR|202608|PULS|FRACT|0|MXXNN|10|221.63|4.467|0|4.467|0|0|0|0|4.467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.619959|0.01|0|0|0|4.467|0.005|150.72017|0||0||||||||4.467|0||||
T|MSFR|202608|PVAL|FRACT|0|MXXNN|7|190.83|3.517|0|3.517|0|0|0|0|3.517|0|0|0|0|0|0|0|0|0.002218|0.000041|0.018937|0.000349|-0.001251|-0.000023|54.264266|0.01|0|0|0|3.517|0.005|118.963037|0||0||||||||3.517|0||||
T|MSFR|202608|PVH|FRACT|0|MXXNN|2|5.41|0.061|0|0.061|0|0|0|0|0.061|0|0|0|0|0|0|0|0|0|0|0|0|-0.395574|-0.004458|88.735492|0.160164|0|0|0|0.061|0.080082|120.393443|0||0||||||||0.061|0||||
T|MSFR|202608|PVL|FRACT|0|MXXNN|2|1.04|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|0|0|0|0|0|0|0.008666|0.005016|1.727669|0.027331|0|0|0|0.607|0.013666|59.52883|0||0||||||||0.607|0||||
T|MSFR|202608|PWB|FRACT|0|MXXNN|1|90.63|0.584|0|0.584|0|0|0|0|0.584|0|0|0|0|0|0|-0.01|-0.000064|0.05|0.000322|0.05|0.000322|0.05|0.000322|155.21|0.06|0.02|0.000129|0.333333|0.584|0.02|207|0||0||||||||0.584|0||||
T|MSFR|202608|PWP|FRACT|0|MXXNN|2|17.82|1.048|0|1.048|0|0|0|0|0.524|0.524|0|0|0|0|0|0|0|0.02|0.001175|0.005|0.000294|-0.105|-0.006169|17.02|0.03|0|0|0|1.048|0.015|629|0||0||||||||1.048|0||||
T|MSFR|202608|PWR|FRACT|0|MXXNN|18|1826.79|2.816|0|2.816|0|0|0|0|2.816|0|0|0|0|0|0|-0.070298|-0.000108|0.074432|0.000115|0.256921|0.000396|-1.668196|-0.002569|649.367319|1.300966|0|0|0|2.816|0.650483|121.34304|0||0||||||||2.816|0||||
T|MSFR|202608|PWR|FRACT|250|MXXNN|19|7777.23|11.962|0|11.962|0|0|0|0|11.962|0|0|0|0|-0.000971|-0.000001|-0.001052|-0.000002|-0.112361|-0.000173|-0.519496|-0.000798|-1.172981|-0.001803|650.650716|0.978684|0|0|0|11.962|0.489342|126.127236|0||0||||||||11.962|0||||
T|MSFR|202608|PWRD|FRACT|0|MXXNN|1|1.47|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00095|105.28|0.38|0|0|0|0.014|0.19|143|0||0||||||||0.014|0||||
T|MSFR|202608|PWV|FRACT|0|MXXNN|1|20.97|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|0|0|0|0|-0.01|-0.000123|-0.03|-0.000368|-0.19|-0.002328|81.615|0.03|0|0|0|0.257|0.015|158|0||0||||||||0.257|0||||
T|MSFR|202608|PWZ|FRACT|0|LYNNN|2|15.03|0.628|0|0.628|0|0|0|0|0.628|0|0|0|0|0|0|0|0|0|0|0|0|0.013854|0.000579|23.938854|0.01|0|0|0|0.628|0.005|91.780255|0||0||||||||0.628|0||||
T|MSFR|202608|PXE|FRACT|0|MXXNN|2|56.37|1.424|0|1.424|0|0|0|0|1.424|0|0|0|0|0|0|0|0|0.013617|0.000344|-0.00085|-0.000021|-0.091482|-0.00231|39.604961|0.04085|0|0|0|1.424|0.020425|117.150281|0||0||||||||1.424|0||||
T|MSFR|202608|PXF|FRACT|0|MXXNN|2|86.48|1.1|0|1.1|0|0|0|0|1.1|0|0|0|0|0|0|0|0|-0.003818|-0.000049|-0.009636|-0.000123|-0.040545|-0.000515|78.662182|0.086182|0|0|0|1.1|0.043091|201.363636|0||0||||||||1.1|0||||
T|MSFR|202608|PXH|FRACT|0|MXXNN|2|17.95|0.613|0|0.613|0|0|0|0|0.613|0|0|0|0|0|0|0|0|-0.005416|-0.000185|0.002708|0.000092|0.042708|0.001457|29.316256|0.062496|0|0|0|0.613|0.031248|76.794454|0||0||||||||0.613|0||||
T|MSFR|202608|PXLW|FRACT|0|MXXNN|2|12.64|1.834|0|1.834|0|0|0|0|1.834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.92|0.06|0|0|0|1.834|0.03|131.5|0||0||||||||1.834|0||||
T|MSFR|202608|PYLD|FRACT|0|LYNNN|3|19.57|0.746|0|0.746|0|0|0|0|0.746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.234357|0.01|0|0|0|0.746|0.005|69.514745|0||0||||||||0.746|0||||
T|MSFR|202608|PYLD|FRACT|0|MXXNN|10|126.29|4.822|0|4.822|0|0|0|0|4.822|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.196095|0.01|0|0|0|4.822|0.005|129.865616|0||0||||||||4.822|0||||
T|MSFR|202608|PYPL|FRACT|0|LYNNN|1|48.85|0.837|0|0.837|0|0|0|0|0.837|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001713|58.365|0.01|0|0|0|0.837|0.005|72|0||0||||||||0.837|0||||
T|MSFR|202608|PYPL|FRACT|0|MXXNN|53|1302.87|21.957|0|21.957|0|0|0|0|21.086|0.871|0|0|0|-0.001053|-0.000018|-0.002397|-0.00004|-0.004314|-0.000073|-0.006665|-0.000112|0.004238|0.000071|59.343868|0.01275|-0.000549|-0.000009|-0.043078|21.87|0.006696|202.53123|0||0.087|0.005|111||||||21.957|0||||
T|MSFR|202608|PYZ|FRACT|0|MXXNN|1|51.94|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|0|0|-0.02|-0.000156|-0.02|-0.000156|-0.34|-0.002654|128.1|0.32|0|0|0|0.406|0.16|124|0||0||||||||0.406|0||||
T|MSFR|202608|PZA|FRACT|0|LYNNN|1|2.36|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.875|0.01|0|0|0|0.103|0.005|68|0||0||||||||0.103|0||||
T|MSFR|202608|PZA|FRACT|0|MXXNN|4|22.88|1.003|0|1.003|0|0|0|0|1.003|0|0|0|0|0|0|0|0|0|0|0|0|-0.01328|-0.000582|22.814691|0.01|0|0|0|1.003|0.005|106.63011|0||0||||||||1.003|0||||
T|MSFR|202608|PZT|FRACT|0|LYNNN|1|8.45|0.386|0|0.386|0|0|0|0|0.386|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.925|0.05|0|0|0|0.386|0.025|127|0||0||||||||0.386|0||||
T|MSFR|202608|PZT|FRACT|0|MXXNN|2|31.37|1.42|0|1.42|0|0|0|0|0.589|0.831|0|0|0|0|0|0|0|0|0|0|0|0|0|22.112975|0.044148|0|0|0|1.42|0.022074|788.385211|0||0||||||||1.42|0||||
T|MSFR|202608|PZZA|FRACT|0|MXXNN|2|24.22|0.829|0|0.829|0|0|0|0|0.829|0|0|0|0|0|0|0|0|0.002642|0.00009|0.045283|0.001549|0.035585|0.001217|29.237618|0.048528|0.004415|0.000151|0.090977|0.829|0.022057|127.094089|0||0||||||||0.829|0||||
T|MSFR|202608|Q|FRACT|0|MXXNN|41|2321.7|17.421|0|17.421|0|0|0|0|17.375|0.046|0|0|0|0.011357|0.000085|0.012373|0.000093|0.013533|0.000101|-0.129923|-0.000974|-0.169056|-0.001267|133.448657|0.357091|0.00507|0.000038|0.014199|17.421|0.17601|319.080937|0||0||||||||17.421|0||||
T|MSFR|202608|QAI|FRACT|0|MXXNN|2|36.37|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.385|0.03|0|0|0|1|0.015|73.5|0||0||||||||1|0||||
T|MSFR|202608|QCLN|FRACT|0|MXXNN|3|53.23|1.044|0|1.044|0|0|0|0|0.544|0.5|0|0|0|0|0|0.0041|0.00008|0.001264|0.000025|0.025709|0.000504|-0.031149|-0.000611|51.008812|0.045211|0.004789|0.000094|0.105932|1.044|0.020211|657.164751|0||0||||||||1.044|0||||
T|MSFR|202608|QCLR|FRACT|0|MXXNN|1|4.22|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0|0|0|0|0|0|0.02|0.000704|0.04|0.001409|28.395|0.09|0|0|0|0.149|0.045|64|0||0||||||||0.149|0||||
T|MSFR|202608|QCOM|FRACT|0|LNNNN|1|85|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.02|-0.000118|0.16|0.000941|0.17|0.001|0.36|0.002118|-0.15|-0.000882|169.99||||||||||||||||||||1|0|0|118.309826
T|MSFR|202608|QCOM|FRACT|0|MXXNN|65|4915.72|30.403|0|30.403|0|0|0|0|30.403|0|0|0|0|0.002302|0.000014|-0.006291|-0.000039|-0.022571|-0.00014|-0.012669|-0.000078|-0.066507|-0.000411|161.725563|0.080338|-0.00081|-0.000005|-0.010088|30.403|0.040574|124.390422|0||0||||||||30.403|0||||
T|MSFR|202608|QDEL|FRACT|0|MXXNN|2|3.09|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0|0|0|0|-0.009577|-0.000586|-0.039365|-0.002408|-0.099048|-0.006058|16.350926|0.040053|0|0|0|0.189|0.020026|111.931217|0||0||||||||0.189|0||||
T|MSFR|202608|QDF|FRACT|0|MXXNN|1|0.46|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0|0.01|0.000108|0.08|0.000863|92.7|0.06|0|0|0|0.005|0.03|175|0||0||||||||0.005|0||||
T|MSFR|202608|QDPL|FRACT|0|LYNNN|1|16.67|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.215|0.09|0|0|0|0.361|0.045|105|0||0||||||||0.361|0||||
T|MSFR|202608|QDPL|FRACT|0|MXXNN|4|63.8|1.378|0|1.378|0|0|0|0|1.378|0|0|0|0|0|0|0|0|0|0|0|0|-0.00209|-0.000045|46.342007|0.086597|0|0|0|1.378|0.043298|141.935414|0||0||||||||1.378|0||||
T|MSFR|202608|QDTE|FRACT|0|MXXNN|1|6.69|0.224|0|0.224|0|0|0|0|0.224|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.865|0.01|0|0|0|0.224|0.005|163|0||0||||||||0.224|0||||
T|MSFR|202608|QDVO|FRACT|0|LNNNN|5|92.38|3.105|0|3.105|0|0|0|0|0.96|0.205|0.959|0|0.981|-0.018454|-0.000621|-0.016113|-0.000542|-0.007527|-0.000253|-0.010615|-0.000357|0.011266|0.000379|29.736155||||||||||||||||||||5|0|0|162543.225269
T|MSFR|202608|QDVO|FRACT|0|LNYNN|3|53.06|1.781|0|1.781|0|0|0|0|1.401|0|0|0.38|0|0.009382|0.000315|0.009382|0.000315|0.009382|0.000315|0.004267|0.000143|0.036895|0.001238|29.792678|0.047636|0.002134|0.000072|0.04479|1.781|0.022751|50620.600225|0||0||||||||1.781|0|3|0|0|50620.600225
T|MSFR|202608|QDVO|FRACT|0|LYNNN|9|78.32|2.629|0|2.629|0|0|0|0|2.629|0|0|0|0|0.002857|0.000096|0.003393|0.000114|0.002857|0.000096|0.002845|0.000095|-0.016459|-0.000552|29.809519|0.040628|0|0|0|2.629|0.020314|91.726512|0||0||||||||2.629|0||||
T|MSFR|202608|QDVO|FRACT|0|MXXNN|34|447.82|15.085|0|15.085|0|0|0|0|15.085|0|0|0|0|-0.000427|-0.000014|0.000664|0.000022|-0.0027|-0.000091|-0.007391|-0.000249|-0.007271|-0.000245|29.704323|0.036049|0.00012|0.000004|0.003328|14.81|0.018298|72.627549|0.275|147|0||||||||15.085|0||||
T|MSFR|202608|QEFA|FRACT|0|MXXNN|6|434.78|4.284|0|4.284|0|0|0|0|4.284|0|0|0|0|0|0|0|0|-0.015495|-0.000152|0.01469|0.000145|0.046881|0.000461|101.609541|0.242|0|0|0|4.284|0.121|169.233193|0||0||||||||4.284|0||||
T|MSFR|202608|QEMM|FRACT|0|LNYNN|1|57.29|0.733|0|0.733|0|0|0|0|0|0|0|0.733|0|-0.01|-0.000128|-0.01|-0.000128|0.03|0.000384|0.11|0.001407|0.32|0.004093|78.18|0.16|0.04|0.000512|0.25|0.733|0.06|134842|0||0||||||||0.733|0|1|0|0|134842
T|MSFR|202608|QFIN|FRACT|0|LYNNN|2|4.74|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|0.003174|0.000293|0.003174|0.000293|-0.006347|-0.000587|0.022215|0.002053|10.819498|0.01|0|0|0|0.438|0.005|79.287671|0||0||||||||0.438|0||||
T|MSFR|202608|QFIN|FRACT|0|MXXNN|9|43.13|3.874|0|3.874|0|0|0|0|3.874|0|0|0|0|0.000601|0.000054|0.000601|0.000054|0.001544|0.000139|0.005046|0.000453|0.00491|0.000441|11.139832|0.014053|0.000601|0.000054|0.042799|3.874|0.006726|74.975478|0||0||||||||3.874|0||||
T|MSFR|202608|QGEN|FRACT|0|LNNNN|1|2.17|0.05|0|0.05|0|0|0|0|0|0.05|0|0|0|0.02|0.000462|0.04|0.000924|0.06|0.001386|0.25|0.005777|-0.04|-0.000924|43.275||||||||||||||||||||1|0|0|3993.67437
T|MSFR|202608|QGEN|FRACT|0|MXXNN|5|98.12|2.277|0|2.277|0|0|0|0|2.277|0|0|0|0|0|0|0.007027|0.000163|0|0|-0.016289|-0.000378|-0.030935|-0.000718|43.105193|0.029543|0|0|0|2.277|0.014772|93.932367|0||0||||||||2.277|0||||
T|MSFR|202608|QGRO|FRACT|0|LNYNN|1|24.78|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0.02|0.000169|0.02|0.000169|0.01|0.000085|0|0|-0.02|-0.000169|118.03|0.06|0.02|0.000169|0.333333|0.21|0.02|76|0||0||||||||0.21|0|1|0|0|76
T|MSFR|202608|QGRO|FRACT|0|LYNNN|1|4.01|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0|0|0|0|0|0|0.04|0.000339|0.06|0.000508|118.01|0.06|0|0|0|0.034|0.03|108|0||0||||||||0.034|0||||
T|MSFR|202608|QID|FRACT|0|LYNNN|2|11.93|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0|0|0|0|0.007559|0.000534|0.015118|0.001069|0.015118|0.001069|14.145237|0.01|0|0|0|0.844|0.005|68.377962|0||0||||||||0.844|0||||
T|MSFR|202608|QID|FRACT|0|MXXNN|8|49.57|3.474|0|3.474|0|0|0|0|3.474|0|0|0|0|0|0|0|0|0.002026|0.000142|-0.000829|-0.000058|-0.023857|-0.001671|14.273187|0.01|0|0|0|3.474|0.005|62.603339|0||0||||||||3.474|0||||
T|MSFR|202608|QLTA|FRACT|0|MXXNN|5|68.47|1.474|0|1.474|0|0|0|0|0.575|0|0.899|0|0|0|0|-0.000265|-0.000006|-0.011934|-0.000257|-0.007266|-0.000156|0.002585|0.000056|46.455|0.004166|-0.006099|-0.000131|-1.464169|1.474|0.005132|9982.240163|0||0||||||||1.474|0||||
T|MSFR|202608|QLYS|FRACT|0|MXXNN|1|60.23|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0.04|0.000213|0.04|0.000213|0.12|0.000639|-0.19|-0.001012|-1.02|-0.005431|187.8|0.32|0|0|0|0.321|0.16|96|0||0||||||||0.321|0||||
T|MSFR|202608|QMCO|FRACT|0|MXXNN|11|122.42|5.706|0|5.706|0|0|0|0|5.706|0|0|0|0|0.021183|0.000985|-0.003745|-0.000174|0.007024|0.000327|-0.00119|-0.000055|0.021923|0.001019|21.512358|0.116353|0.046267|0.002151|0.397644|4.906|0.052987|79.942519|0||0.8|0.075|130||||||5.706|0||||
T|MSFR|202608|QMOM|FRACT|0|MXXNN|2|85.64|1.157|0|1.157|0|0|0|0|1.157|0|0|0|0|0.02204|0.000298|0.015428|0.000208|-0.004408|-0.00006|0.01|0.000135|-0.085428|-0.001154|74.058963|0.072204|0|0|0|1.157|0.036102|71.796024|0||0||||||||1.157|0||||
T|MSFR|202608|QNST|FRACT|0|MXXNN|2|21.72|1|0|1|0|0|0|0|1|0|0|0|0|-0.0084|-0.000387|0.0076|0.00035|0.0048|0.000221|0.0004|0.000018|-0.2448|-0.011264|21.7326|0.0284|-0.0028|-0.000129|-0.098592|1|0.0156|72.72|0||0||||||||1|0||||
T|MSFR|202608|QQA|FRACT|0|LNNNN|1|7.05|0.125|0|0.125|0|0|0|0|0|0|0|0|0.125|-0.08|-0.001421|-0.08|-0.001421|-0.06|-0.001066|-0.01|-0.000178|0.02|0.000355|56.285||||||||||||||||||||1|0|0|832156.638204
T|MSFR|202608|QQA|FRACT|0|LNYNN|1|3.19|0.057|0|0.057|0|0|0|0|0|0.057|0|0|0|0.01|0.000178|0.01|0.000178|0.05|0.000892|0.03|0.000535|0.06|0.001071|56.03|0.08|0|0|0|0.057|0.04|6976|0||0||||||||0.057|0|1|0|0|6976
T|MSFR|202608|QQA|FRACT|0|LYNNN|2|31.87|0.577|0|0.577|0|0|0|0|0.577|0|0|0|0|0|0|0|0|-0.018267|-0.00033|-0.097868|-0.00177|-0.131334|-0.002376|55.284463|0.091733|0|0|0|0.577|0.045867|77.306759|0||0||||||||0.577|0||||
T|MSFR|202608|QQA|FRACT|0|MXXNN|4|56.9|1.037|0|1.037|0|0|0|0|1.037|0|0|0|0|0|0|0.00756|0.000138|-0.008968|-0.000163|0.049585|0.000903|-0.085747|-0.001561|54.939296|0.140887|0|0|0|1.037|0.070444|19.6027|0||0||||||||1.037|0||||
T|MSFR|202608|QQEW|FRACT|0|MXXNN|5|341.87|2.083|0|2.083|0|0|0|0|2.083|0|0|0|0|0|0|-0.006803|-0.000041|-0.023178|-0.000141|-0.04566|-0.000278|-0.103149|-0.000628|164.163245|0.076015|0|0|0|2.083|0.038008|156.184349|0||0||||||||2.083|0||||
T|MSFR|202608|QQMG|FRACT|0|LNYNN|2|4.06|0.081|0|0.081|0|0|0|0|0.02|0|0.061|0|0|0.017531|0.00035|0.025062|0.0005|0.035062|0.0007|0.060123|0.001201|0.034938|0.000698|50.079012|0.037531|0.017531|0.00035|0.467105|0.081|0.01|8803.518519|0||0||||||||0.081|0|2|0|0|8803.518519
T|MSFR|202608|QQMG|FRACT|0|LYNNN|1|9.08|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|0.02|0.000396|0.06|0.001189|50.48|0.02|0|0|0|0.18|0.01|66|0||0||||||||0.18|0||||
T|MSFR|202608|QQMG|FRACT|0|MXXNN|5|52.09|1.044|0|1.044|0|0|0|0|1.044|0|0|0|0|0|0|-0.000805|-0.000016|-0.007251|-0.000145|0.014253|0.000286|0.005134|0.000103|49.904229|0.025642|0|0|0|1.044|0.012821|110.018199|0||0||||||||1.044|0||||
T|MSFR|202608|QQQ|FRACT|0|MXXNN|44|2894.43|4.045|0|4.045|0|0|0|0|4.039|0.006|0|0|0|0.002245|0.000003|-0.001384|-0.000002|0.091829|0.000128|0.165941|0.000232|0.158697|0.000222|715.57129|0.026403|-0.011837|-0.000017|-0.448315|3.724|0.02128|148.705961|0.12|181.183333|0.201|0.009478|206.104478||||||4.045|0||||
T|MSFR|202608|QQQ|FRACT|250|MXXNN|29|12587.3|17.666|0|17.666|0|0|0|0|17.666|0|0|0|0|-0.003948|-0.000006|-0.001496|-0.000002|-0.035562|-0.00005|0.086552|0.000121|-0.338801|-0.000475|712.52612|0.021574|0.002925|0.000004|0.1356|14.689|0.012575|158.608483|1.28|182.200781|1.697|0.011783|483.599293||||||17.666|0||||
T|MSFR|202608|QQQA|FRACT|0|LNYNN|1|1.51|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0.01|0.000139|0.01|0.000139|0.03|0.000416|0.08|0.001109|0.15|0.00208|72.125|0.03|0.01|0.000139|0.333333|0.021|0.01|139|0||0||||||||0.021|0|1|0|0|139
T|MSFR|202608|QQQA|FRACT|0|LYNNN|1|3.09|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|-0.02|-0.000285|-0.08|-0.001139|-0.24|-0.003417|70.235|0.05|0|0|0|0.044|0.025|78|0||0||||||||0.044|0||||
T|MSFR|202608|QQQA|FRACT|0|MXXNN|5|55.31|0.769|0|0.769|0|0|0|0|0.769|0|0|0|0|0.005878|0.000082|0.005878|0.000082|0.025163|0.00035|0.113108|0.001572|0.231131|0.003211|71.970637|0.092926|0.000507|0.000007|0.005458|0.769|0.046209|77.369311|0||0||||||||0.769|0||||
T|MSFR|202608|QQQE|FRACT|0|LNYNN|1|25.41|0.204|0|0.204|0|0|0|0|0|0.204|0|0|0|0.02|0.000161|0.02|0.000161|0.02|0.000161|-0.01|-0.00008|-0.09|-0.000722|124.575|0.05|0.01|0.00008|0.2|0.204|0.02|6522|0||0||||||||0.204|0|1|0|0|6522
T|MSFR|202608|QQQE|FRACT|0|LYNNN|1|5.38|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0.01|0.000082|0.02|0.000164|-0.01|-0.000082|0.06|0.000491|-0.12|-0.000981|122.29|0.06|0|0|0|0.044|0.03|79|0||0||||||||0.044|0||||
T|MSFR|202608|QQQE|FRACT|0|MXXNN|3|124.35|1.015|0|1.015|0|0|0|0|1.015|0|0|0|0|-0.001704|-0.000014|-0.001704|-0.000014|-0.018296|-0.000149|-0.006335|-0.000052|-0.074305|-0.000606|122.529581|0.033291|0|0|0|1.015|0.016645|78.491626|0||0||||||||1.015|0||||
T|MSFR|202608|QQQH|FRACT|0|LNNNN|2|68.37|1.246|0|1.246|0|0|0|0|0|0|0|0|1.246|-0.034607|-0.000631|-0.029222|-0.000533|-0.030762|-0.000561|-0.025377|-0.000463|-0.030762|-0.000561|54.83116||||||||||||||||||||2|0|0|1700456.547352
T|MSFR|202608|QQQH|FRACT|0|LNYNN|1|41.93|0.758|0|0.758|0|0|0|0|0|0|0|0.758|0|-0.21|-0.003789|-0.19|-0.003428|-0.19|-0.003428|-0.12|-0.002165|-0.15|-0.002706|55.425|0.51|-0.15|-0.002706|-0.294118|0.758|0.33|48701.145434|0||0||||||||0.758|0|1|0|0|48701.145434
T|MSFR|202608|QQQH|FRACT|0|LYNNN|5|115.71|2.122|0|2.122|0|0|0|0|2.122|0|0|0|0|0|0|0|0|0.007201|0.000132|0.007201|0.000132|0.028996|0.000531|54.60114|0.145042|0|0|0|2.122|0.072521|84.510839|0||0||||||||2.122|0||||
T|MSFR|202608|QQQH|FRACT|0|MXXNN|7|82.44|1.504|0|1.504|0|0|0|0|1.504|0|0|0|0|0.000598|0.000011|0.000598|0.000011|0.005505|0.0001|0.01236|0.000225|0.008125|0.000148|54.885229|0.145379|0|0|0|1.504|0.072689|65.274601|0||0||||||||1.504|0||||
T|MSFR|202608|QQQI|FRACT|0|MXXNN|8|221.86|4.095|0|4.095|0|0|0|0|4.095|0|0|0|0|0|0|0|0|0.008186|0.000151|0.006569|0.000121|-0.007907|-0.000146|54.184192|0.01|0|0|0|4.095|0.005|157.478144|0||0||||||||4.095|0||||
T|MSFR|202608|QQQJ|FRACT|0|LNNNN|1|7.74|0.169|0|0.169|0|0|0|0|0|0|0.169|0|0|0|0|0|0|0.01|0.000218|0.05|0.001092|-0.08|-0.001748|45.775||||||||||||||||||||1|0|0|28945
T|MSFR|202608|QQQJ|FRACT|0|LYNNN|4|64.74|1.398|0|1.398|0|0|0|0|1.398|0|0|0|0|-0.008489|-0.000183|-0.008489|-0.000183|-0.018082|-0.00039|-0.014183|-0.000306|-0.009176|-0.000198|46.319964|0.016252|0.001382|0.00003|0.085035|1.398|0.007435|78.009299|0||0||||||||1.398|0||||
T|MSFR|202608|QQQJ|FRACT|0|MXXNN|10|146.68|3.214|0|3.214|0|0|0|0|3.214|0|0|0|0|0.000187|0.000004|0.000193|0.000004|0.001696|0.000037|0.009082|0.000199|0.039941|0.000875|45.65187|0.027859|-0.000607|-0.000013|-0.021778|3.214|0.014233|84.95084|0||0||||||||3.214|0||||
T|MSFR|202608|QQQM|FRACT|0|MXXNN|4|244.84|0.823|0|0.823|0|0|0|0|0.823|0|0|0|0|0.006075|0.00002|0.012187|0.000041|-0.016683|-0.000056|-0.134131|-0.000451|-0.496938|-0.00167|297.504417|0.023244|0|0|0|0.823|0.011622|165.136087|0||0||||||||0.823|0||||
T|MSFR|202608|QQQT|FRACT|0|LYNNN|5|28.94|1.611|0|1.611|0|0|0|0|1.611|0|0|0|0|0|0|-0.00424|-0.000236|-0.003215|-0.000179|0.003147|0.000175|-0.013489|-0.00075|17.988979|0.045059|0|0|0|1.611|0.022529|80.844817|0||0||||||||1.611|0||||
T|MSFR|202608|QQQT|FRACT|0|MXXNN|4|44.93|2.477|0|2.477|0|0|0|0|2.477|0|0|0|0|0|0|-0.003096|-0.000171|-0.003355|-0.000185|-0.006193|-0.000341|0.007372|0.000406|18.158545|0.040166|-0.003096|-0.000171|-0.077093|2.477|0.021631|72.710941|0||0||||||||2.477|0||||
T|MSFR|202608|QQQX|FRACT|0|LNNNN|1|2.22|0.072|0|0.072|0|0|0|0|0|0|0|0|0.072|0.02|0.00065|0.02|0.00065|0.02|0.00065|0.02|0.00065|0.15|0.004876|30.765||||||||||||||||||||1|0|0|1253733.691081
T|MSFR|202608|QQQX|FRACT|0|LYNNN|2|51.28|1.677|0|1.677|0|0|0|0|1.677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.680209|0.199583|0|0|0|1.677|0.099791|96.937388|0||0||||||||1.677|0||||
T|MSFR|202608|QQQX|FRACT|0|MXXNN|16|220.73|7.216|0|7.216|0|0|0|0|7.216|0|0|0|0|0|0|0|0|-0.003636|-0.000119|-0.018291|-0.000597|-0.018383|-0.0006|30.641528|0.1057|0|0|0|7.216|0.05285|108.938609|0||0||||||||7.216|0||||
T|MSFR|202608|QQQY|FRACT|0|LNNNN|5|63.75|2.809|0|2.809|0|0|0|0|0|0|1.074|0.88|0.855|-0.006892|-0.000304|-0.006892|-0.000304|-0.015059|-0.000664|-0.023984|-0.001057|-0.02832|-0.001249|22.681775||||||||||||||||||||5|0|0|299457.017928
T|MSFR|202608|QQQY|FRACT|0|LYNNN|10|96.93|4.289|0|4.289|0|0|0|0|4.289|0|0|0|0|0|0|0|0|0.001704|0.000075|-0.002157|-0.000095|0.001546|0.000068|22.610239|0.020161|0|0|0|4.289|0.01008|71.873397|0||0||||||||4.289|0||||
T|MSFR|202608|QQQY|FRACT|0|MXXNN|34|299.64|13.184|0|13.184|0|0|0|0|13.184|0|0|0|0|0|0|-0.000403|-0.000018|0.001217|0.000054|-0.00655|-0.000288|-0.000763|-0.000034|22.73772|0.020569|0|0|0|13.184|0.010284|77.693644|0||0||||||||13.184|0||||
T|MSFR|202608|QRMI|FRACT|0|LYNNN|1|1.54|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000662|15.11|0.04|0|0|0|0.102|0.02|135|0||0||||||||0.102|0||||
T|MSFR|202608|QRVO|FRACT|0|MXXNN|2|159.14|1.67|0|1.67|0|0|0|0|1.67|0|0|0|0|0|0|0|0|0|0|-0.029425|-0.000309|-0.044826|-0.00047|95.333638|0.075287|0|0|0|1.67|0.037644|103.34491|0||0||||||||1.67|0||||
T|MSFR|202608|QS|FRACT|0|MXXNN|1|3.75|0.674|0|0.674|0|0|0|0|0.674|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003587|-0.08|-0.01435|5.575|0.01|0|0|0|0.674|0.005|159|0||0||||||||0.674|0||||
T|MSFR|202608|QSR|FRACT|0|MXXNN|11|389.02|5.064|0|5.064|0|0|0|0|5.064|0|0|0|0|0.001645|0.000021|0.001973|0.000026|0.006159|0.00008|0.050363|0.000655|-0.029451|-0.000383|76.845387|0.049854|0.001645|0.000021|0.032995|5.064|0.024104|139.21564|0||0||||||||5.064|0||||
T|MSFR|202608|QTUM|FRACT|0|MXXNN|1|0.3|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.01|-0.000067|0.36|0.002415|0.37|0.002482|149.08|0.26|0|0|0|0.002|0.13|181|0||0||||||||0.002|0||||
T|MSFR|202608|QTWO|FRACT|0|MXXNN|1|9.27|0.147|0|0.147|0|0|0|0|0.147|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000317|63.115|0.09|0|0|0|0.147|0.045|84|0||0||||||||0.147|0||||
T|MSFR|202608|QUAL|FRACT|0|MXXNN|14|1941.58|8.652|0|8.652|0|0|0|0|7.808|0.844|0|0|0|-0.000387|-0.000002|-0.000116|-0.000001|-0.010348|-0.000046|-0.02909|-0.00013|0.032641|0.000145|224.419125|0.02126|-0.000184|-0.000001|-0.008644|7.808|0.011881|136.036501|0.844|1125|0||||||||8.652|0||||
T|MSFR|202608|QURE|FRACT|0|MXXNN|6|174.04|3.552|0|3.552|0|0|0|0|3.552|0|0|0|0|0|0|0|0|-0.005487|-0.000112|-0.104631|-0.002134|0.001636|0.000033|49.033813|0.072694|0|0|0|3.552|0.036347|124.227477|0||0||||||||3.552|0||||
T|MSFR|202608|QUSA|FRACT|0|MXXNN|1|9.93|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000542|18.465|0.03|0|0|0|0.538|0.015|14|0||0||||||||0.538|0||||
T|MSFR|202608|QVMT|FRACT|0|MXXNN|1|23.21|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|-0.11|-0.001704|-0.11|-0.001704|-0.02|-0.00031|0.02|0.00031|0.03|0.000465|64.55|0.16|0|0|0|0.36|0.08|71|0||0||||||||0.36|0||||
T|MSFR|202608|QXO|FRACT|0|MXXNN|4|20.62|1.471|0|1.471|0|0|0|0|1.471|0|0|0|0|0|0|0|0|0|0|-0.008457|-0.000603|-0.024541|-0.00175|14.022852|0.01|0|0|0|1.471|0.005|113.259687|0||0||||||||1.471|0||||
T|MSFR|202608|QYLD|FRACT|0|MXXNN|5|42.56|2.349|0|2.349|0|0|0|0|2.349|0|0|0|0|0|0|0|0|0|0|-0.004402|-0.000243|0.010158|0.00056|18.124587|0.01|0|0|0|2.349|0.005|175.820349|0||0||||||||2.349|0||||
T|MSFR|202608|QYLG|FRACT|0|LNNNN|3|23.42|0.795|0|0.795|0|0|0|0|0|0|0|0.399|0.396|-0.006277|-0.000213|-0.006277|-0.000213|-0.006277|-0.000213|-0.029358|-0.000998|-0.044579|-0.001515|29.429069||||||||||||||||||||3|0|0|9069263.198742
T|MSFR|202608|QYLG|FRACT|0|LNYNN|3|42.7|1.438|0|1.438|0|0|0|0|1.438|0|0|0|0|0.044499|0.001498|0.044499|0.001498|0.053853|0.001812|0.053853|0.001812|0.082065|0.002762|29.71565|0.090939|0.044499|0.001498|0.489332|1.438|0.02322|79.917942|0||0||||||||1.438|0|3|0|0|79.917942
T|MSFR|202608|QYLG|FRACT|0|LYNNN|9|46.01|1.561|0|1.561|0|0|0|0|1.561|0|0|0|0|0.001127|0.000038|0.001127|0.000038|0.003472|0.000118|0.002639|0.000089|0.011313|0.000383|29.512136|0.069552|0|0|0|1.561|0.034776|91.244715|0||0||||||||1.561|0||||
T|MSFR|202608|QYLG|FRACT|0|MXXNN|19|223.53|7.58|0|7.58|0|0|0|0|7.58|0|0|0|0|0|0|-0.000628|-0.000021|0.005073|0.000172|-0.002453|-0.000083|0.002388|0.000081|29.512068|0.045574|0|0|0|7.58|0.022787|67.509894|0||0||||||||7.58|0||||
T|MSFR|202608|R|FRACT|0|MXXNN|3|363.9|1.395|0|1.395|0|0|0|0|1.395|0|0|0|0|0|0|0|0|0|0|0|0|-0.177892|-0.000676|263.06614|4.418774|0|0|0|1.395|2.209387|177.739785|0||0||||||||1.395|0||||
T|MSFR|202608|RA|FRACT|0|LNYNN|1|8.32|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.53|0.02|0|0|0|0.664|0.01|75|0||0||||||||0.664|0|1|0|0|75
T|MSFR|202608|RA|FRACT|0|LYNNN|10|71.4|5.62|0|5.62|0|0|0|0|5.362|0|0|0|0.258|0.000918|0.000072|0.000918|0.000072|0.001224|0.000096|-0.002125|-0.000167|0.000977|0.000077|12.717076|0.023343|0.000918|0.000072|0.039332|5.362|0.011752|75.628497|0.258|638634|0||||||||5.62|0||||
T|MSFR|202608|RA|FRACT|0|MXXNN|25|133.11|10.516|0|10.516|0|0|0|0|10.516|0|0|0|0|0|0|-0.000117|-0.000009|-0.000117|-0.000009|-0.000099|-0.000008|-0.00035|-0.000028|12.668613|0.02182|0|0|0|10.516|0.01091|86.603556|0||0||||||||10.516|0||||
T|MSFR|202608|RAAX|FRACT|0|LYNNN|1|1.77|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001214|41.175|0.01|0|0|0|0.043|0.005|74|0||0||||||||0.043|0||||
T|MSFR|202608|RAAX|FRACT|0|MXXNN|1|9.79|0.249|0|0.249|0|0|0|0|0.249|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|0.09|0.002288|39.335|0.05|0|0|0|0.249|0.025|72|0||0||||||||0.249|0||||
T|MSFR|202608|RACE|FRACT|0|LNNNN|3|139.91|0.335|0|0.335|0|0|0|0|0|0.102|0|0.233|0|0.248955|0.000597|0.314358|0.000754|0.303463|0.000728|-0.007164|-0.000017|-0.236687|-0.000567|417.110478||||||||||||||||||||3|0|0|165103.843086
T|MSFR|202608|RACE|FRACT|0|LNYNN|4|356.02|0.858|0|0.858|0|0|0|0|0.375|0|0|0.483|0|-0.322925|-0.000778|-0.419417|-0.001011|-0.247704|-0.000597|-0.402739|-0.00097|-0.020641|-0.00005|415.00701|0.246888|0.010268|0.000025|0.04159|0.858|0.11831|18373.224828|0||0||||||||0.858|0|4|0|0|18373.224828
T|MSFR|202608|RACE|FRACT|0|LYNNN|9|300.15|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|-0.00191|-0.000005|0.010832|0.000026|0.040914|0.0001|0.178854|0.000437|409.649679|0.332456|0|0|0|0.733|0.166228|75.12824|0||0||||||||0.733|0||||
T|MSFR|202608|RACE|FRACT|0|MXXNN|49|2494.6|6.003|0|6.003|0|0|0|0|6.003|0|0|0|0|0.008293|0.00002|0.007819|0.000019|0.058694|0.000141|0.091746|0.000221|-0.194576|-0.000468|415.714384|0.311901|0.001196|0.000003|0.003835|6.003|0.155352|117.333667|0||0||||||||6.003|0||||
T|MSFR|202608|RACE|FRACT|250|MXXNN|13|4575.41|10.988|0|10.988|0|0|0|0|10.988|0|0|0|0|0|0|0.014788|0.000036|0.002348|0.000006|-0.156097|-0.000375|-0.202454|-0.000486|416.549552|0.297363|0|0|0|10.988|0.148681|122.30506|0||0||||||||10.988|0||||
T|MSFR|202608|RAIL|FRACT|0|MXXNN|1|4.05|0.51|0|0.51|0|0|0|0|0.51|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.011299|7.965|0.03|0|0|0|0.51|0.015|209|0||0||||||||0.51|0||||
T|MSFR|202608|RAL|FRACT|0|MXXNN|1|2.16|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|0|0|0.04|0.000593|-0.18|-0.002669|67.435|0.05|0|0|0|0.032|0.025|190|0||0||||||||0.032|0||||
T|MSFR|202608|RAMP|FRACT|0|MXXNN|1|25.26|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.825|0.01|0|0|0|0.668|0.005|101|0||0||||||||0.668|0||||
T|MSFR|202608|RAND|FRACT|0|MXXNN|1|3.07|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.025|0.55|0|0|0|0.286|0.275|14|0||0||||||||0.286|0||||
T|MSFR|202608|RARE|FRACT|0|MXXNN|1|13.64|0.549|0|0.549|0|0|0|0|0.549|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.06|-0.002413|-0.07|-0.002815|24.865|0.03|0|0|0|0.549|0.015|110|0||0||||||||0.549|0||||
T|MSFR|202608|RBA|FRACT|0|MXXNN|7|296.56|3.258|0|3.258|0|0|0|0|3.258|0|0|0|0|0|0|0|0|0|0|0.050368|0.000553|0.221559|0.002431|91.130704|0.211888|0|0|0|3.258|0.105944|122.860651|0||0||||||||3.258|0||||
T|MSFR|202608|RBC|FRACT|0|MXXNN|5|465.08|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|0.111989|0.000224|0.329505|0.000658|0.29571|0.000591|500.488113|0.798032|0|0|0|0.93|0.399016|122.516129|0||0||||||||0.93|0||||
T|MSFR|202608|RBC|FRACT|250|MXXNN|4|1731.9|3.286|0|3.286|0|0|0|0|3.286|0|0|0|0|0|0|0|0|-0.513162|-0.000971|-0.517745|-0.00098|-1.717918|-0.003251|528.411406|2.713548|0|0|0|3.286|1.356774|108.837188|0||0||||||||3.286|0||||
T|MSFR|202608|RBLX|FRACT|0|MXXNN|25|431.18|11.478|0|11.478|0|0|0|0|10.738|0.74|0|0|0|0|0|0.001714|0.000046|-0.007004|-0.000186|-0.022377|-0.000595|-0.008305|-0.000221|37.578387|0.025782|0|0|0|11.478|0.012891|199.317825|0||0||||||||11.478|0||||
T|MSFR|202608|RBRK|FRACT|0|MXXNN|2|97.86|1|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000041|-0.024|-0.000245|0.016|0.000163|0.034|0.000347|0.186|0.0019|97.904|0.096|0|0|0|1|0.048|111.8|0||0||||||||1|0||||
T|MSFR|202608|RC|FRACT|0|MXXNN|1|0.03|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|0.02|0.005|129|0||0||||||||0.02|0||||
T|MSFR|202608|RCL|FRACT|0|LNNNN|3|307.07|0.979|0|0.979|0|0|0|0|0.633|0|0|0.346|0|-0.078713|-0.000251|-0.075107|-0.00024|-0.069499|-0.000222|-0.009377|-0.00003|-0.231502|-0.000738|313.563023||||||||||||||||||||3|0|0|44849.799644
T|MSFR|202608|RCL|FRACT|0|MXXNN|106|13023.86|41.998|0|41.998|0|0|0|0|41.979|0.019|0|0|0|-0.001814|-0.000006|-0.006831|-0.000022|0.000576|0.000002|-0.107352|-0.000346|-0.316844|-0.001021|310.312907|0.412422|-0.001648|-0.000005|-0.003997|41.998|0.207035|98.507453|0||0||||||||41.998|0||||
T|MSFR|202608|RCL|FRACT|250|LYNNN|1|300.19|0.98|0|0.98|0|0|0|0|0.98|0|0|0|0|0|0|0|0|0|0|0|0|0.66|0.002153|306.515|0.39|0|0|0|0.98|0.195|68|0||0||||||||0.98|0||||
T|MSFR|202608|RCL|FRACT|250|MXXNN|7|1955.79|6.357|0|6.357|0|0|0|0|5.395|0.962|0|0|0|-0.00143|-0.000005|-0.011603|-0.000038|-0.023851|-0.000077|0.083664|0.000272|0.151575|0.000492|307.810838|0.303936|0|0|0|6.357|0.151968|356.292276|0||0||||||||6.357|0||||
T|MSFR|202608|RCS|FRACT|0|LYNNN|3|4.09|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|0|0|0.008361|0.001582|5.286639|0.01|0|0|0|0.775|0.005|93.300645|0||0||||||||0.775|0||||
T|MSFR|202608|RCS|FRACT|0|MXXNN|12|21.88|4.163|0|4.163|0|0|0|0|4.163|0|0|0|0|0|0|0|0|0|0|-0.001098|-0.000208|0.001653|0.000313|5.271663|0.030341|0|0|0|4.163|0.015171|82.587557|0||0||||||||4.163|0||||
T|MSFR|202608|RDDT|FRACT|0|LNNNN|1|77|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.01|-0.000065|-0.01|-0.000065|-0.04|-0.00026|0.06|0.00039|1.5|0.009741|153.985||||||||||||||||||||1|0|0|99.778815
T|MSFR|202608|RDDT|FRACT|0|MXXNN|2|130.91|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|0|0|0.012086|0.000077|0.14518|0.000924|0.018273|0.000116|0.598489|0.00381|157.082734|0.22446|0|0|0|0.834|0.11223|68.352518|0||0||||||||0.834|0||||
T|MSFR|202608|RDIV|FRACT|0|MXXNN|3|62.63|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|0.010671|0.00017|0.01993|0.000318|0.031481|0.000502|62.702848|0.03|-0.00007|-0.000001|-0.002336|0.999|0.015035|111.680681|0||0||||||||0.999|0||||
T|MSFR|202608|RDN|FRACT|0|MXXNN|3|35.75|0.951|0|0.951|0|0|0|0|0.951|0|0|0|0|0|0|0|0|0.004006|0.000107|0.018549|0.000493|0.030315|0.000806|37.604763|0.025804|0|0|0|0.951|0.012902|103.460568|0||0||||||||0.951|0||||
T|MSFR|202608|RDNT|FRACT|0|MXXNN|1|42.46|0.557|0|0.557|0|0|0|0|0.557|0|0|0|0|0|0|0|0|-0.03|-0.000393|-0.03|-0.000393|0.32|0.004194|76.305|0.15|0|0|0|0.557|0.075|104|0||0||||||||0.557|0||||
T|MSFR|202608|RDTE|FRACT|0|LNYNN|1|3.26|0.115|0|0.115|0|0|0|0|0|0|0|0.115|0|0.01|0.000353|0|0|0.01|0.000353|0.02|0.000706|-0.07|-0.002472|28.32|0.04|0|0|0|0.115|0.02|98879|0||0||||||||0.115|0|1|0|0|98879
T|MSFR|202608|RDTE|FRACT|0|LYNNN|12|179.23|6.266|0|6.266|0|0|0|0|6.266|0|0|0|0|0|0|-0.002111|-0.000074|-0.003714|-0.00013|-0.002413|-0.000084|-0.009762|-0.000341|28.625431|0.043294|0|0|0|6.266|0.021647|74.476221|0||0||||||||6.266|0||||
T|MSFR|202608|RDTE|FRACT|0|MXXNN|24|211.38|7.387|0|7.387|0|0|0|0|7.387|0|0|0|0|0|0|0|0|0.00064|0.000022|-0.002215|-0.000077|0.009028|0.000315|28.640165|0.048745|0|0|0|7.387|0.024373|59.312305|0||0||||||||7.387|0||||
T|MSFR|202608|RDVI|FRACT|0|MXXNN|2|11.07|0.378|0|0.378|0|0|0|0|0.378|0|0|0|0|0|0|0|0|-0.009815|-0.000335|-0.01963|-0.00067|-0.058889|-0.00201|29.298889|0.02963|0|0|0|0.378|0.014815|64.148148|0||0||||||||0.378|0||||
T|MSFR|202608|RDVT|FRACT|0|MXXNN|1|31.26|0.455|0|0.455|0|0|0|0|0.455|0|0|0|0|0|0|0|0|0|0|0.01|0.000145|-0.02|-0.00029|68.96|0.52|0|0|0|0.455|0.26|187|0||0||||||||0.455|0||||
T|MSFR|202608|RDVY|FRACT|0|LNNNN|1|44.17|0.527|0|0.527|0|0|0|0|0|0|0|0.527|0|-0.11|-0.001313|-0.11|-0.001313|-0.03|-0.000358|0|0|0.05|0.000597|83.8||||||||||||||||||||1|0|0|48250.266503
T|MSFR|202608|RDVY|FRACT|0|MXXNN|11|533.6|6.465|0|6.465|0|0|0|0|6.465|0|0|0|0|0.000158|0.000002|0.006699|0.000081|-0.003531|-0.000043|-0.011383|-0.000138|-0.028155|-0.000341|82.541865|0.010973|0|0|0|6.465|0.005486|164.101933|0||0||||||||6.465|0||||
T|MSFR|202608|RDWR|FRACT|0|MXXNN|1|7.03|0.255|0|0.255|0|0|0|0|0.255|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002888|0.02|0.000722|27.7|0.24|0|0|0|0.255|0.12|100|0||0||||||||0.255|0||||
T|MSFR|202608|RDY|FRACT|0|LNNNN|1|2.07|0.171|0|0.171|0|0|0|0|0|0|0|0.171|0|0.01|0.000827|0.01|0.000827|0.01|0.000827|0.01|0.000827|0.01|0.000827|12.095||||||||||||||||||||1|0|0|149386
T|MSFR|202608|RDY|FRACT|0|LYNNN|1|0.89|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00816|12.255|0.01|0|0|0|0.073|0.005|73|0||0||||||||0.073|0||||
T|MSFR|202608|RDY|FRACT|0|MXXNN|10|52.84|4.321|0|4.321|0|0|0|0|4.321|0|0|0|0|0|0|0|0|0|0|0|0|0.000338|0.000028|12.233167|0.01|0|0|0|4.321|0.005|108.065494|0||0||||||||4.321|0||||
T|MSFR|202608|RECS|FRACT|0|LYNNN|2|33.91|0.745|0|0.745|0|0|0|0|0.745|0|0|0|0|0|0|0|0|0.009141|0.000201|0.009141|0.000201|0.013128|0.000288|45.52251|0.02|0|0|0|0.745|0.01|73.484564|0||0||||||||0.745|0||||
T|MSFR|202608|RECS|FRACT|0|MXXNN|4|85.28|1.883|0|1.883|0|0|0|0|1.883|0|0|0|0|0|0|0|0|0|0|0.000181|0.000004|-0.005597|-0.000124|45.295308|0.014227|0|0|0|1.883|0.007114|118.622942|0||0||||||||1.883|0||||
T|MSFR|202608|REET|FRACT|0|LYNNN|2|14.45|0.516|0|0.516|0|0|0|0|0.516|0|0|0|0|0|0|0|0|-0.003333|-0.000119|-0.006667|-0.000238|-0.026667|-0.000952|28.011667|0.01|0|0|0|0.516|0.005|115.166667|0||0||||||||0.516|0||||
T|MSFR|202608|REET|FRACT|0|MXXNN|5|73.87|2.643|0|2.643|0|0|0|0|2.643|0|0|0|0|0|0|0|0|-0.006636|-0.000237|0.001506|0.000054|-0.011911|-0.000426|27.955609|0.01|0|0|0|2.643|0.005|96.61521|0||0||||||||2.643|0||||
T|MSFR|202608|REG|FRACT|0|MXXNN|15|498.46|6.548|0|6.548|0|0|0|0|6.548|0|0|0|0|0|0|-0.006781|-0.000089|-0.002086|-0.000027|-0.027474|-0.000361|-0.017517|-0.00023|76.149159|0.05069|0|0|0|6.548|0.025345|139.536805|0||0||||||||6.548|0||||
T|MSFR|202608|REGL|FRACT|0|LNNNN|1|57.89|0.613|0|0.613|0|0|0|0|0|0.613|0|0|0|0|0|0|0|0|0|-0.08|-0.000847|-0.13|-0.001377|94.42||||||||||||||||||||1|0|0|8722
T|MSFR|202608|REGL|FRACT|0|MXXNN|2|152.68|1.616|0|1.616|0|0|0|0|1.616|0|0|0|0|-0.003874|-0.000041|0.007748|0.000082|0.022611|0.000239|0.019728|0.000209|-0.030903|-0.000327|94.51414|0.073874|0|0|0|1.616|0.036937|141.460396|0||0||||||||1.616|0||||
T|MSFR|202608|REGN|FRACT|0|MXXNN|10|1028.25|1.26|0|1.26|0|0|0|0|1.26|0|0|0|0|0|0|-0.055151|-0.000068|-0.079857|-0.000098|-0.193365|-0.000237|-0.99281|-0.001216|816.469742|0.800421|0.01127|0.000014|0.01408|1.26|0.394575|145.950794|0||0||||||||1.26|0||||
T|MSFR|202608|REGN|FRACT|250|MXXNN|11|6023.45|7.474|0|7.474|0|0|0|0|7.474|0|0|0|0|0|0|-0.024538|-0.00003|-0.02426|-0.00003|0.642513|0.000796|0.762218|0.000945|806.706271|1.572213|0|0|0|7.474|0.786107|124.594327|0||0||||||||7.474|0||||
T|MSFR|202608|REIT|FRACT|0|LYNNN|2|22.26|0.724|0|0.724|0|0|0|0|0.724|0|0|0|0|0|0|0|0|0.009503|0.000309|0|0|-0.018011|-0.000585|30.770746|0.060497|0|0|0|0.724|0.030249|77.348066|0||0||||||||0.724|0||||
T|MSFR|202608|REIT|FRACT|0|MXXNN|5|58.54|1.913|0|1.913|0|0|0|0|1.913|0|0|0|0|0|0|0|0|-0.006231|-0.000203|-0.00091|-0.00003|0.015342|0.000501|30.630834|0.054307|0|0|0|1.913|0.027154|83.126503|0||0||||||||1.913|0||||
T|MSFR|202608|REK|FRACT|0|MXXNN|1|7.07|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0|0|0.03|0.001922|0.01|0.000641|-0.01|-0.000641|15.61|0.02|0|0|0|0.453|0.01|67|0||0||||||||0.453|0||||
T|MSFR|202608|RELX|FRACT|0|LNNNN|2|12.2|0.335|0|0.335|0|0|0|0|0.025|0.31|0|0|0|-0.000746|-0.00002|-0.000746|-0.00002|-0.020746|-0.00057|-0.023731|-0.000652|-0.002239|-0.000061|36.410224||||||||||||||||||||2|0|0|3638.253731
T|MSFR|202608|RELX|FRACT|0|LYNNN|5|61|1.683|0|1.683|0|0|0|0|1.683|0|0|0|0|0|0|0|0|-0.001373|-0.000038|0.009804|0.00027|-0.030452|-0.00084|36.249745|0.010149|0|0|0|1.683|0.005074|76.013072|0||0||||||||1.683|0||||
T|MSFR|202608|RELX|FRACT|0|MXXNN|27|488.36|13.778|0|13.778|0|0|0|0|13.778|0|0|0|0|-0.000682|-0.000019|-0.000635|-0.000018|0.003816|0.000108|-0.000184|-0.000005|0.006172|0.000174|35.450916|0.011504|-0.000845|-0.000024|-0.073438|13.778|0.006174|124.733996|0||0||||||||13.778|0||||
T|MSFR|202608|RELY|FRACT|0|MXXNN|1|16.47|0.676|0|0.676|0|0|0|0|0.676|0|0|0|0|0|0|0|0|0.02|0.000821|0.15|0.006156|0.19|0.007798|24.365|0.01|0|0|0|0.676|0.005|186|0||0||||||||0.676|0||||
T|MSFR|202608|REM|FRACT|0|LNNNN|1|20.97|0.953|0|0.953|0|0|0|0|0|0|0|0.953|0|0|0|0|0|0|0|0|0|0|0|21.995||||||||||||||||||||1|0|0|44718.426216
T|MSFR|202608|REM|FRACT|0|LYNNN|5|52.29|2.409|0|2.409|0|0|0|0|2.409|0|0|0|0|0|0|0|0|0.015994|0.000737|0.00758|0.000349|0.015915|0.000733|21.711389|0.01|0|0|0|2.409|0.005|71.870071|0||0||||||||2.409|0||||
T|MSFR|202608|REM|FRACT|0|MXXNN|10|153.71|6.99|0|6.99|0|0|0|0|6.99|0|0|0|0|0|0|0|0|0.002329|0.000106|-0.001562|-0.000071|0.000114|0.000005|21.994456|0.01|0|0|0|6.99|0.005|90.165951|0||0||||||||6.99|0||||
T|MSFR|202608|REMX|FRACT|0|LNNNN|1|32.4|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|-0.05|-0.000636|-0.05|-0.000636|-0.1|-0.001272|-0.24|-0.003052|-0.36|-0.004579|78.625||||||||||||||||||||1|0|0|67
T|MSFR|202608|REMX|FRACT|0|LYNNN|5|148.05|1.948|0|1.948|0|0|0|0|1.948|0|0|0|0|0|0|0|0|0.000421|0.000006|-0.099564|-0.001309|-0.153075|-0.002012|76.066194|0.129646|0|0|0|1.948|0.064823|72.755133|0||0||||||||1.948|0||||
T|MSFR|202608|REMX|FRACT|0|MXXNN|16|482.16|6.536|0|6.536|0|0|0|0|6.101|0.435|0|0|0|0|0|-0.038293|-0.000518|-0.050851|-0.000688|-0.068508|-0.000928|0.033225|0.00045|73.859808|0.178628|0|0|0|6.536|0.089314|150.684364|0||0||||||||6.536|0||||
T|MSFR|202608|RETL|FRACT|0|MXXNN|1|5.6|0.548|0|0.548|0|0|0|0|0.548|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003912|-0.09|-0.008802|10.225|0.01|0|0|0|0.548|0.005|74|0||0||||||||0.548|0||||
T|MSFR|202608|REXR|FRACT|0|MXXNN|10|154.04|4.18|0|4.18|0|0|0|0|4.18|0|0|0|0|0|0|0|0|0.012153|0.00033|-0.00449|-0.000122|-0.051971|-0.00141|36.866104|0.027371|0|0|0|4.18|0.013685|121.24689|0||0||||||||4.18|0||||
T|MSFR|202608|REZ|FRACT|0|LYNNN|3|133.1|1.401|0|1.401|0|0|0|0|1.401|0|0|0|0|0|0|0.005046|0.000053|0.065296|0.000687|0.112049|0.001179|0.215817|0.00227|95.068758|0.12531|0.003369|0.000035|0.026885|1.401|0.060971|85.06995|0||0||||||||1.401|0||||
T|MSFR|202608|REZ|FRACT|0|MXXNN|3|112.74|1.176|0|1.176|0|0|0|0|1.176|0|0|0|0|-0.007024|-0.000073|-0.013903|-0.000145|-0.03977|-0.000415|-0.045408|-0.000474|0.030009|0.000313|95.898099|0.056386|0|0|0|1.176|0.028193|80.131803|0||0||||||||1.176|0||||
T|MSFR|202608|REZI|FRACT|0|MXXNN|3|7.25|0.274|0|0.274|0|0|0|0|0.274|0|0|0|0|0|0|0|0|0.027372|0.001033|-0.066569|-0.002512|-0.196423|-0.007411|26.503504|0.055328|0|0|0|0.274|0.027664|182.357664|0||0||||||||0.274|0||||
T|MSFR|202608|RF|FRACT|0|MXXNN|10|176.31|5.666|0|5.666|0|0|0|0|5.666|0|0|0|0|0|0|-0.002711|-0.000087|-0.003346|-0.000108|-0.002972|-0.000095|0.010293|0.000331|31.122612|0.011807|0|0|0|5.666|0.005904|134.114366|0||0||||||||5.666|0||||
T|MSFR|202608|RF-C|FRACT|0|MXXNN|1|24.17|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|0|0|0|0|-0.01|-0.000411|0.05|0.002053|0.16|0.006568|24.36|0.08|0|0|0|0.994|0.04|138|0||0||||||||0.994|0||||
T|MSFR|202608|RF-F|FRACT|0|MXXNN|1|16.54|0.656|0|0.656|0|0|0|0|0.656|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000396|25.26|0.1|0|0|0|0.656|0.05|112|0||0||||||||0.656|0||||
T|MSFR|202608|RFI|FRACT|0|LYNNN|4|10.14|0.884|0|0.884|0|0|0|0|0.884|0|0|0|0|0|0|0|0|0|0|0|0|0.015271|0.001329|11.487064|0.029333|0|0|0|0.884|0.014666|64.385747|0||0||||||||0.884|0||||
T|MSFR|202608|RFI|FRACT|0|MXXNN|9|24.68|2.157|0|2.157|0|0|0|0|2.157|0|0|0|0|0|0|0|0|0|0|-0.001739|-0.000152|-0.001219|-0.000106|11.454682|0.026732|0|0|0|2.157|0.013366|74.130274|0||0||||||||2.157|0||||
T|MSFR|202608|RFL|FRACT|0|MXXNN|2|2.51|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.54|0.06|0|0|0|1|0.03|98.587|0||0||||||||1|0||||
T|MSFR|202608|RFM|FRACT|0|MXXNN|1|0.03|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.735|0.25|0|0|0|0.002|0.125|115|0||0||||||||0.002|0||||
T|MSFR|202608|RFMZ|FRACT|0|MXXNN|1|0.01|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002279|-0.01|-0.00076|13.165|0.03|0|0|0|0.001|0.015|90|0||0||||||||0.001|0||||
T|MSFR|202608|RGA|FRACT|0|MXXNN|4|537.99|2.209|0|2.209|0|0|0|0|2.209|0|0|0|0|-0.039887|-0.000162|-0.039887|-0.000162|-0.038502|-0.000157|-0.067551|-0.000275|0.139276|0.000567|245.488787|3.88986|-0.039887|-0.000162|-0.010254|2.209|1.964873|172.541421|0||0||||||||2.209|0||||
T|MSFR|202608|RGCO|FRACT|0|MXXNN|2|4.65|0.216|0|0.216|0|0|0|0|0.216|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000231|21.645|0.24|0|0|0|0.216|0.12|185|0||0||||||||0.216|0||||
T|MSFR|202608|RGEN|FRACT|0|MXXNN|8|536.56|3.186|0|3.186|0|0|0|0|3.186|0|0|0|0|0|0|-0.001538|-0.000009|0.000009|0|-0.057533|-0.000341|0.096911|0.000575|168.669203|0.517307|-0.00209|-0.000012|-0.004041|3.186|0.259699|126.75769|0||0||||||||3.186|0||||
T|MSFR|202608|RGLD|FRACT|0|MXXNN|7|518.06|2.202|0|2.202|0|0|0|0|2.202|0|0|0|0|0|0|0|0|0.005745|0.000024|-0.008824|-0.000037|-0.349242|-0.001483|235.465361|0.397598|0|0|0|2.202|0.198799|312.852861|0||0||||||||2.202|0||||
T|MSFR|202608|RGP|FRACT|0|MXXNN|2|1.9|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|0|0|0.009233|0.002153|0.009233|0.002153|4.287325|0.01|0|0|0|0.443|0.005|108.083521|0||0||||||||0.443|0||||
T|MSFR|202608|RGTI|FRACT|0|MXXNN|1|3.54|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0.02|0.001187|0.08|0.004749|0.12|0.007124|16.845|0.01|0|0|0|0.21|0.005|104|0||0||||||||0.21|0||||
T|MSFR|202608|RHI|FRACT|0|MXXNN|2|19.84|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|-0.001242|-0.000031|-0.056273|-0.001391|-0.012546|-0.00031|40.449297|0.076273|0|0|0|0.491|0.038136|114.323829|0||0||||||||0.491|0||||
T|MSFR|202608|RHP|FRACT|0|MXXNN|4|132.12|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0|0|-0.111179|-0.000834|-0.054274|-0.000407|0.055242|0.000414|133.357984|0.354556|0|0|0|0.992|0.177278|109.429435|0||0||||||||0.992|0||||
T|MSFR|202608|RIET|FRACT|0|LYNNN|6|20.26|2.138|0|2.138|0|0|0|0|2.138|0|0|0|0|0|0|0|0|0|0|0|0|-0.003859|-0.000407|9.482764|0.01|0|0|0|2.138|0.005|77.652947|0||0||||||||2.138|0||||
T|MSFR|202608|RIET|FRACT|0|MXXNN|7|29.57|3.116|0|3.116|0|0|0|0|3.116|0|0|0|0|0|0|0|0|-0.000289|-0.00003|0.003151|0.000332|0.006142|0.000647|9.49535|0.012991|0|0|0|3.116|0.006496|79.940629|0||0||||||||3.116|0||||
T|MSFR|202608|RIG|FRACT|0|MXXNN|2|6.02|1.049|0|1.049|0|0|0|0|1.049|0|0|0|0|0|0|0|0|0|0|0|0|0.011554|0.00201|5.74745|0.01|0|0|0|1.049|0.005|139.639657|0||0||||||||1.049|0||||
T|MSFR|202608|RIGL|FRACT|0|LNNNN|1|4.7|0.1|0|0.1|0|0|0|0|0|0|0|0.1|0|-0.03|-0.00064|-0.03|-0.00064|-0.01|-0.000213|-0.01|-0.000213|-0.12|-0.002559|46.9||||||||||||||||||||1|0|0|244915.107074
T|MSFR|202608|RIGL|FRACT|0|MXXNN|3|30.7|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|-0.035714|-0.000812|-0.03|-0.000682|-0.101429|-0.002305|43.995714|0.285714|-0.017143|-0.00039|-0.06|0.7|0.151429|143.142857|0||0||||||||0.7|0||||
T|MSFR|202608|RIO|FRACT|0|LNNNN|2|84.81|0.85|0|0.85|0|0|0|0|0|0.549|0.301|0|0|0.023541|0.000236|-0.009376|-0.000094|-0.051671|-0.000518|0.086459|0.000867|0.804412|0.008065|99.740982||||||||||||||||||||2|0|0|7360.355487
T|MSFR|202608|RIO|FRACT|0|LNYNN|4|151.6|1.463|0|1.463|0|0|0|0|0.821|0|0.125|0.517|0|0.024915|0.00024|0.034662|0.000334|0.035332|0.000341|0.062078|0.000599|-0.021408|-0.000207|103.624894|0.038291|0.006391|0.000062|0.166905|1.463|0.01595|15995.56391|0||0||||||||1.463|0|4|0|0|15995.56391
T|MSFR|202608|RIO|FRACT|0|LYNNN|6|278.07|2.758|0|2.758|0|0|0|0|2.758|0|0|0|0|0|0|-0.001661|-0.000016|-0.022201|-0.00022|0.043564|0.000432|0.320587|0.003179|100.841178|0.035787|0|0|0|2.758|0.017893|71.660986|0||0||||||||2.758|0||||
T|MSFR|202608|RIO|FRACT|0|MXXNN|63|2984.04|29.57|0|29.57|0|0|0|0|28.712|0.858|0|0|0|-0.000095|-0.000001|0.004159|0.000041|0.003583|0.000035|0.023415|0.000232|0.052005|0.000515|100.930297|0.031737|0.000547|0.000005|0.017241|29.57|0.015595|110.450118|0||0||||||||29.57|0||||
T|MSFR|202608|RISR|FRACT|0|MXXNN|1|0.18|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.65|0.1|0|0|0|0.005|0.05|17|0||0||||||||0.005|0||||
T|MSFR|202608|RITM|FRACT|0|MXXNN|5|22.66|2.206|0|2.206|0|0|0|0|2.206|0|0|0|0|0|0|0|0|0|0|0|0|-0.013391|-0.001303|10.276378|0.01|0|0|0|2.206|0.005|169.293744|0||0||||||||2.206|0||||
T|MSFR|202608|RITM-A|FRACT|0|MXXNN|3|17.81|0.699|0|0.699|0|0|0|0|0.699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.501495|0.034406|0|0|0|0.699|0.017203|93.416309|0||0||||||||0.699|0||||
T|MSFR|202608|RITM-B|FRACT|0|LYNNN|2|12.49|0.498|0|0.498|0|0|0|0|0.498|0|0|0|0|0|0|0|0|0|0|0|0|-0.00002|-0.000001|25.105301|0.04992|0|0|0|0.498|0.02496|72.072289|0||0||||||||0.498|0||||
T|MSFR|202608|RITM-C|FRACT|0|LNNNN|1|18.7|0.75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSFR|202608|RITM-C|FRACT|0|MXXNN|1|3.49|0.14|0|0.14|0|0|0|0|0.14|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000801|24.955|0.01|0|0|0|0.14|0.005|74|0||0||||||||0.14|0||||
T|MSFR|202608|RITM-D|FRACT|0|LNNNN|1|7.27|0.29|0|0.29|0|0|0|0|0|0|0|0|0.29|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.075||||||||||||||||||||1|0|0|313630
T|MSFR|202608|RIV|FRACT|0|LYNNN|1|0.06|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.02|-0.001734|-0.02|-0.001734|-0.02|-0.001734|11.535|0.03|0|0|0|0.005|0.015|135|0||0||||||||0.005|0||||
T|MSFR|202608|RIV|FRACT|0|MXXNN|11|38.22|3.433|0|3.433|0|0|0|0|3.433|0|0|0|0|0|0|0|0|-0.000923|-0.000083|-0.000717|-0.000064|0.000352|0.000032|11.154506|0.043629|0|0|0|3.433|0.021815|81.968541|0||0||||||||3.433|0||||
T|MSFR|202608|RIV-A|FRACT|0|MXXNN|1|1.59|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000928|21.555|0.09|0|0|0|0.074|0.045|74|0||0||||||||0.074|0||||
T|MSFR|202608|RIVN|FRACT|0|MXXNN|2|9.52|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|0|0|0|0|-0.016393|-0.00105|0|0|0.003607|0.000231|15.607295|0.01|0|0|0|0.61|0.005|73.295082|0||0||||||||0.61|0||||
T|MSFR|202608|RJF|FRACT|0|MXXNN|15|1082.34|6.104|0|6.104|0|0|0|0|6.104|0|0|0|0|0|0|0.000015|0|-0.012182|-0.000069|0.062697|0.000353|0.050138|0.000283|177.446165|0.258997|0|0|0|6.104|0.129499|112.57405|0||0||||||||6.104|0||||
T|MSFR|202608|RKLB|FRACT|0|MXXNN|19|672.59|9.154|0|9.154|0|0|0|0|9.154|0|0|0|0|0|0|-0.000966|-0.000013|-0.001837|-0.000025|-0.024999|-0.00034|-0.000996|-0.000014|73.501625|0.053152|0.000712|0.00001|0.0134|9.154|0.02622|124.23771|0||0||||||||9.154|0||||
T|MSFR|202608|RKT|FRACT|0|LYNNN|2|25.84|1.809|0|1.809|0|0|0|0|1.809|0|0|0|0|0|0|0|0|-0.020011|-0.0014|-0.009972|-0.000698|-0.019889|-0.001392|14.290152|0.01|0|0|0|1.809|0.005|76.004975|0||0||||||||1.809|0||||
T|MSFR|202608|RKT|FRACT|0|MXXNN|63|385.56|27.31|0|27.31|0|0|0|0|27.31|0|0|0|0|0.000532|0.000038|0.001125|0.00008|-0.002289|-0.000162|0.00178|0.000126|-0.00487|-0.000345|14.122815|0.01|0.00021|0.000015|0.021018|27.023|0.005|83.246716|0||0.287|0.005|92||||||27.31|0||||
T|MSFR|202608|RL|FRACT|0|MXXNN|3|357|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|-0.011797|-0.000031|-0.060856|-0.000161|-0.376406|-0.000997|-0.008235|-0.000022|377.668023|0.581712|0|0|0|0.946|0.290856|127.411205|0||0||||||||0.946|0||||
T|MSFR|202608|RL|FRACT|250|MXXNN|2|542.68|1.434|0|1.434|0|0|0|0|1.434|0|0|0|0|0|0|0|0|0|0|0.314233|0.000829|0.646137|0.001706|378.841695|0.801353|0|0|0|1.434|0.400676|138.585774|0||0||||||||1.434|0||||
T|MSFR|202608|RLI|FRACT|0|MXXNN|5|168.8|2.653|0|2.653|0|0|0|0|2.653|0|0|0|0|0|0|0|0|0.007407|0.000116|-0.07127|-0.001119|-0.06968|-0.001094|63.695177|0.134968|0|0|0|2.653|0.067484|99.570298|0||0||||||||2.653|0||||
T|MSFR|202608|RLJ|FRACT|0|MXXNN|1|0.51|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0.02|0.001802|0.02|0.001802|-0.01|-0.000901|11.1|0.02|0|0|0|0.046|0.01|168|0||0||||||||0.046|0||||
T|MSFR|202608|RLJ-A|FRACT|0|MXXNN|1|4.44|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.11|0|0|0|0.177|0.055|147|0||0||||||||0.177|0||||
T|MSFR|202608|RLTY|FRACT|0|LYNNN|6|52.38|3.342|0|3.342|0|0|0|0|3.342|0|0|0|0|0|0|0|0|0|0|-0.002065|-0.000131|-0.000039|-0.000002|15.717997|0.089686|0|0|0|3.342|0.044843|86.570616|0||0||||||||3.342|0||||
T|MSFR|202608|RLTY|FRACT|0|MXXNN|6|23.94|1.532|0|1.532|0|0|0|0|1.173|0.359|0|0|0|0|0|0|0|0|0|0.004961|0.000317|-0.004837|-0.000309|15.647337|0.047807|0|0|0|1.532|0.023903|354.557441|0||0||||||||1.532|0||||
T|MSFR|202608|RLY|FRACT|0|MXXNN|2|0.89|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|-0.007083|-0.000192|-0.007083|-0.000192|-0.007083|-0.000192|-0.00125|-0.000034|0.005833|0.000158|36.954167|0.02|0|0|0|0.024|0.01|102.333333|0||0||||||||0.024|0||||
T|MSFR|202608|RLYB|FRACT|0|MXXNN|1|2|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002431|16.455|0.89|0|0|0|0.125|0.445|72|0||0||||||||0.125|0||||
T|MSFR|202608|RMBS|FRACT|0|MXXNN|2|22.25|0.231|0|0.231|0|0|0|0|0.231|0|0|0|0|0|0|0|0|0.101299|0.00105|0.041255|0.000428|-0.051991|-0.000539|96.450628|0.257532|0|0|0|0.231|0.128766|118.25974|0||0||||||||0.231|0||||
T|MSFR|202608|RMD|FRACT|0|MXXNN|7|407.07|1.882|0|1.882|0|0|0|0|1.882|0|0|0|0|0|0|-0.506323|-0.002336|0.185122|0.000854|0.131328|0.000606|0.374628|0.001728|216.759886|0.930462|0|0|0|1.882|0.465231|184.710414|0||0||||||||1.882|0||||
T|MSFR|202608|RMM|FRACT|0|MXXNN|1|12.89|0.887|0|0.887|0|0|0|0|0.887|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.545|0.03|0|0|0|0.887|0.015|78|0||0||||||||0.887|0||||
T|MSFR|202608|RMR|FRACT|0|MXXNN|2|19.37|1|0|1|0|0|0|0|0.5|0.5|0|0|0|0|0|0|0|-0.005|-0.000258|-0.005|-0.000258|0.02|0.001031|19.39|0.05|0|0|0|1|0.025|1406|0||0||||||||1|0||||
T|MSFR|202608|RMT|FRACT|0|LNYNN|1|10.1|0.737|0|0.737|0|0|0|0|0|0|0.737|0|0|0.11|0.007977|0.11|0.007977|0.14|0.010152|0.09|0.006526|0.09|0.006526|13.79|0.28|0.14|0.010152|0.5|0.737|0.07|13871.073088|0||0||||||||0.737|0|1|0|0|13871.073088
T|MSFR|202608|RMT|FRACT|0|LYNNN|2|17.58|1.247|0|1.247|0|0|0|0|1.247|0|0|0|0|0|0|0|0|0|0|0|0|-0.032109|-0.002276|14.105088|0.019174|0|0|0|1.247|0.009587|88.678428|0||0||||||||1.247|0||||
T|MSFR|202608|RNG|FRACT|0|MXXNN|4|107.74|1.611|0|1.611|0|0|0|0|1.611|0|0|0|0|0|0|0|0|-0.206785|-0.003086|-0.172284|-0.002571|0.049789|0.000743|67.007995|0.265723|0|0|0|1.611|0.132862|120.281813|0||0||||||||1.611|0||||
T|MSFR|202608|RNP|FRACT|0|LNNNN|1|14.12|0.69|0|0.69|0|0|0|0|0|0|0|0|0.69|-0.02|-0.000978|-0.02|-0.000978|-0.02|-0.000978|-0.02|-0.000978|-0.01|-0.000489|20.44||||||||||||||||||||1|0|0|2180760.144834
T|MSFR|202608|RNP|FRACT|0|LNYNN|1|13.48|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0.04|0.001952|0.04|0.001952|0.04|0.001952|0.04|0.001952|0.04|0.001952|20.49|0.12|0.06|0.002928|0.5|0.659|0.03|168|0||0||||||||0.659|0|1|0|0|168
T|MSFR|202608|RNP|FRACT|0|LYNNN|4|35.89|1.753|0|1.753|0|0|0|0|1.753|0|0|0|0|0|0|0|0|0.002253|0.00011|0.002253|0.00011|0.002693|0.000131|20.489256|0.030605|0|0|0|1.753|0.015302|67.460924|0||0||||||||1.753|0||||
T|MSFR|202608|RNP|FRACT|0|MXXNN|12|130.22|6.373|0|6.373|0|0|0|0|6.373|0|0|0|0|0|0|0|0|-0.000224|-0.000011|0.000898|0.000044|0.011621|0.000568|20.451345|0.035801|0|0|0|6.373|0.017901|102.314922|0||0||||||||6.373|0||||
T|MSFR|202608|RNR|FRACT|0|MXXNN|3|517.42|1.593|0|1.593|0|0|0|0|1.593|0|0|0|0|0|0|0|0|-0.059605|-0.000183|-0.219711|-0.000676|0.04887|0.00015|325.242589|0.867728|0|0|0|1.593|0.433864|158.625235|0||0||||||||1.593|0||||
T|MSFR|202608|ROAD|FRACT|0|MXXNN|4|203.87|1.848|0|1.848|0|0|0|0|1.848|0|0|0|0|0|0|0|0|0.000368|0.000003|0.249719|0.002259|-0.13934|-0.001261|110.538209|0.442543|0|0|0|1.848|0.221272|106.893939|0||0||||||||1.848|0||||
T|MSFR|202608|ROBO|FRACT|0|MXXNN|1|7.39|0.091|0|0.091|0|0|0|0|0.091|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000861|81.26|0.2|0|0|0|0.091|0.1|150|0||0||||||||0.091|0||||
T|MSFR|202608|ROBT|FRACT|0|LNNNN|1|1.06|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|0.06|0.001017|0.04|0.000678|58.995||||||||||||||||||||1|0|0|69
T|MSFR|202608|ROBT|FRACT|0|MXXNN|3|1.16|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|-0.0115|-0.000198|-0.01|-0.000172|-0.0365|-0.000629|58.016|0.083|0|0|0|0.02|0.0415|74.8|0||0||||||||0.02|0||||
T|MSFR|202608|ROCQ|FRACT|0|LNNNN|2|21.35|0.382|0|0.382|0|0|0|0|0.327|0|0|0|0.055|-0.022801|-0.000408|-0.022801|-0.000408|-0.024241|-0.000434|0.031361|0.000561|0.05856|0.001048|55.862605||||||||||||||||||||2|0|0|330239.802169
T|MSFR|202608|ROCQ|FRACT|0|LNYNN|2|73.33|1.307|0|1.307|0|0|0|0|1.307|0|0|0|0|0.02|0.000356|0.02|0.000356|0.02|0.000356|0.014231|0.000254|-0.00596|-0.000106|56.118477|0.051538|0.02|0.000356|0.388064|1.307|0.015769|70.576894|0||0||||||||1.307|0|2|0|0|70.576894
T|MSFR|202608|ROCQ|FRACT|0|MXXNN|23|523.91|9.47|0|9.47|0|0|0|0|9.47|0|0|0|0|0|0|0.000735|0.000013|0.001736|0.000031|0.004978|0.00009|0.046928|0.000848|55.346449|0.046902|0|0|0|9.47|0.023451|84.581732|0||0||||||||9.47|0||||
T|MSFR|202608|ROCY|FRACT|0|LNYNN|2|9.95|0.181|0|0.181|0|0|0|0|0.168|0|0|0.013|0|-0.007901|-0.000144|-0.007901|-0.000144|-0.000055|-0.000001|0.000663|0.000012|0.015028|0.000273|54.951961|0.055746|-0.007901|-0.000144|-0.141724|0.181|0.031823|2831.207532|0||0||||||||0.181|0|2|0|0|2831.207532
T|MSFR|202608|ROCY|FRACT|0|LYNNN|1|6.05|0.11|0|0.11|0|0|0|0|0.11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.98|0.04|0|0|0|0.11|0.02|75|0||0||||||||0.11|0||||
T|MSFR|202608|ROCY|FRACT|0|MXXNN|14|137.6|2.486|0|2.486|0|0|0|0|2.486|0|0|0|0|0|0|0.000117|0.000002|-0.002546|-0.000046|-0.004465|-0.000081|-0.014264|-0.000258|55.381995|0.06292|0|0|0|2.486|0.03146|79.49115|0||0||||||||2.486|0||||
T|MSFR|202608|ROG|FRACT|0|MXXNN|2|174.18|1.344|0|1.344|0|0|0|0|1.344|0|0|0|0|0|0|0|0|0|0|0|0|-0.138333|-0.001064|130.043423|0.885774|0|0|0|1.344|0.442887|112.482143|0||0||||||||1.344|0||||
T|MSFR|202608|ROIV|FRACT|0|MXXNN|1|19.05|0.541|0|0.541|0|0|0|0|0.541|0|0|0|0|0|0|0|0|0.01|0.000284|-0.24|-0.00681|0.15|0.004257|35.24|0.06|0|0|0|0.541|0.03|164|0||0||||||||0.541|0||||
T|MSFR|202608|ROK|FRACT|0|MXXNN|23|2478.74|5.649|0|5.649|0|0|0|0|5.649|0|0|0|0|0|0|0.017932|0.000041|0.071809|0.000164|0.160892|0.000366|0.113151|0.000258|439.0238|0.461599|0|0|0|5.649|0.230799|133.275093|0||0||||||||5.649|0||||
T|MSFR|202608|ROK|FRACT|250|MXXNN|8|2784.7|6.292|0|6.292|0|0|0|0|6.292|0|0|0|0|0|0|0|0|-0.046926|-0.000106|-0.08069|-0.000182|-0.181084|-0.000409|442.812037|0.467084|0|0|0|6.292|0.233542|107.826446|0||0||||||||6.292|0||||
T|MSFR|202608|ROKT|FRACT|0|LNYNN|1|1.1|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0.19|0.001729|0.19|0.001729|0.19|0.001729|0.19|0.001729|-0.1|-0.00091|109.885|0.23|0.19|0.001729|0.826087|0.01|0.02|104|0||0||||||||0.01|0|1|0|0|104
T|MSFR|202608|ROKT|FRACT|0|LYNNN|1|0.25|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|-0.04|-0.000325|-0.01|-0.000081|-0.09|-0.000731|0.84|0.006827|123.045|0.65|0|0|0|0.002|0.325|182|0||0||||||||0.002|0||||
T|MSFR|202608|ROKT|FRACT|0|MXXNN|8|35.58|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0|0|-0.001308|-0.000012|-0.021838|-0.000197|-0.058131|-0.000524|-0.124424|-0.001122|110.9419|0.231215|0|0|0|0.321|0.115607|35.682243|0||0||||||||0.321|0||||
T|MSFR|202608|ROKU|FRACT|0|MXXNN|3|311.8|2.018|0|2.018|0|0|0|0|2.018|0|0|0|0|0|0|0|0|0|0|-0.057131|-0.00037|-0.037631|-0.000243|154.577634|0.138162|0|0|0|2.018|0.069081|145.053023|0||0||||||||2.018|0||||
T|MSFR|202608|ROL|FRACT|0|MXXNN|32|554.75|15.061|0|15.061|0|0|0|0|15.061|0|0|0|0|0|0|-0.002759|-0.000075|0.002927|0.000079|0.001745|0.000047|0.007678|0.000208|36.841117|0.015001|0|0|0|15.061|0.0075|100.773654|0||0||||||||15.061|0||||
T|MSFR|202608|ROP|FRACT|0|MXXNN|24|2500.17|6.184|0|6.184|0|0|0|0|6.184|0|0|0|0|0.000838|0.000002|-0.038399|-0.000095|0.038931|0.000096|-0.047384|-0.000117|-0.008939|-0.000022|404.491263|0.390724|0.000097|0|0.000248|6.184|0.195314|142.420278|0||0||||||||6.184|0||||
T|MSFR|202608|ROP|FRACT|250|MXXNN|7|2208.16|5.413|0|5.413|0|0|0|0|5.413|0|0|0|0|0|0|0.000373|0.000001|-0.046163|-0.000113|0.338903|0.00083|1.143347|0.0028|408.309827|0.747033|0|0|0|5.413|0.373517|120.652873|0||0||||||||5.413|0||||
T|MSFR|202608|ROST|FRACT|0|MXXNN|30|3087.27|12.612|0|12.612|0|0|0|0|12.612|0|0|0|0|-0.001679|-0.000007|0.006228|0.000025|0.000351|0.000001|0.056034|0.000229|0.095395|0.00039|244.89989|0.222704|0.000064|0|0.000288|12.612|0.11132|120.87496|0||0||||||||12.612|0||||
T|MSFR|202608|RPG|FRACT|0|LYNNN|1|5.17|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|-0.01|-0.000168|-0.05|-0.000841|-0.17|-0.00286|-0.11|-0.001851|-0.07|-0.001178|59.435|0.05|0.01|0.000168|0.2|0.087|0.02|171|0||0||||||||0.087|0||||
T|MSFR|202608|RPG|FRACT|0|MXXNN|3|60.96|1.021|0|1.021|0|0|0|0|1.021|0|0|0|0|0|0|-0.002958|-0.00005|-0.020284|-0.00034|-0.056063|-0.000939|-0.137767|-0.002307|59.707551|0.012106|0|0|0|1.021|0.006053|125.625857|0||0||||||||1.021|0||||
T|MSFR|202608|RPM|FRACT|0|MXXNN|12|360.73|3.168|0|3.168|0|0|0|0|3.168|0|0|0|0|0.000347|0.000003|0.000347|0.000003|0.003191|0.000028|-0.015473|-0.000136|-0.206433|-0.00181|114.068084|0.402191|0.000347|0.000003|0.000863|3.168|0.200922|147.889205|0||0||||||||3.168|0||||
T|MSFR|202608|RPRX|FRACT|0|MXXNN|4|58.77|0.957|0|0.957|0|0|0|0|0.957|0|0|0|0|0|0|0|0|-0.004869|-0.000079|-0.001463|-0.000024|-0.005549|-0.00009|61.420967|0.028537|0|0|0|0.957|0.014269|119.594566|0||0||||||||0.957|0||||
T|MSFR|202608|RPT|FRACT|0|MXXNN|4|21.72|1.737|0|1.737|0|0|0|0|1.737|0|0|0|0|0|0|0|0|0|0|0|0|0.004237|0.000335|12.654689|0.301652|0|0|0|1.737|0.150826|73.198618|0||0||||||||1.737|0||||
T|MSFR|202608|RPV|FRACT|0|LYNNN|1|105.64|0.865|0|0.865|0|0|0|0|0.865|0|0|0|0|0|0|0|0|-0.01|-0.000082|0.01|0.000082|0.01|0.000082|122.15|0.04|0|0|0|0.865|0.02|90|0||0||||||||0.865|0||||
T|MSFR|202608|RPV|FRACT|0|MXXNN|2|155.03|1.282|0|1.282|0|0|0|0|0.612|0.67|0|0|0|0|0|0|0|0.013869|0.000115|-0.010452|-0.000086|-0.002715|-0.000022|120.942473|0.03|0|0|0|1.282|0.015|873.182527|0||0||||||||1.282|0||||
T|MSFR|202608|RQI|FRACT|0|LNYNN|1|3.52|0.281|0|0.281|0|0|0|0|0|0.281|0|0|0|0.07|0.005578|0.07|0.005578|0.07|0.005578|0.06|0.004781|-0.14|-0.011155|12.55|0.1|0.08|0.006375|0.8|0.281|0.01|9180.283949|0||0||||||||0.281|0|1|0|0|9180.283949
T|MSFR|202608|RQI|FRACT|0|LYNNN|10|71.74|5.755|0|5.755|0|0|0|0|5.755|0|0|0|0|0|0|0.000139|0.000011|0|0|-0.004563|-0.000366|0.00221|0.000177|12.471235|0.01|0|0|0|5.755|0.005|91.689487|0||0||||||||5.755|0||||
T|MSFR|202608|RQI|FRACT|0|MXXNN|35|178.58|14.364|0|14.364|0|0|0|0|14.364|0|0|0|0|0|0|0.001078|0.000087|0.001662|0.000134|0.003798|0.000305|-0.003682|-0.000296|12.437137|0.01|0.003233|0.00026|0.323308|13.59|0.005|126.446799|0||0.774|0.025|639||||||14.364|0||||
T|MSFR|202608|RRC|FRACT|0|MXXNN|2|18.27|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0|0|0|0|0|0|0.011379|0.000285|0.118446|0.002962|39.987615|0.014311|0|0|0|0.457|0.007155|108.035011|0||0||||||||0.457|0||||
T|MSFR|202608|RRX|FRACT|0|MXXNN|7|555.74|3.22|0|3.22|0|0|0|0|3.22|0|0|0|0|0|0|0.000478|0.000003|-0.018761|-0.000109|-0.149674|-0.000866|0.060202|0.000348|172.883691|0.587612|0|0|0|3.22|0.293806|102.822671|0||0||||||||3.22|0||||
T|MSFR|202608|RS|FRACT|0|MXXNN|3|255.16|0.644|0|0.644|0|0|0|0|0.644|0|0|0|0|0|0|-0.000745|-0.000002|0.017143|0.000043|-1.581491|-0.003988|-0.724161|-0.001826|396.532857|0.64087|0|0|0|0.644|0.320435|192.807453|0||0||||||||0.644|0||||
T|MSFR|202608|RS|FRACT|250|MXXNN|5|1903.95|4.748|0|4.748|0|0|0|0|4.748|0|0|0|0|0|0|0|0|0|0|-0.146841|-0.000366|0.039467|0.000098|401.564981|1.130122|0|0|0|4.748|0.565061|106.201769|0||0||||||||4.748|0||||
T|MSFR|202608|RSF|FRACT|0|MXXNN|3|12.43|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|14.521476|0.027223|0|0|0|0.857|0.013611|77.434072|0||0||||||||0.857|0||||
T|MSFR|202608|RSG|FRACT|0|MXXNN|59|6066.68|27.847|0|27.847|0|0|0|0|27.847|0|0|0|0|0|0|-0.00114|-0.000005|0.002646|0.000012|-0.007169|-0.000033|0.105082|0.000482|217.967616|0.220212|0|0|0|27.847|0.110106|122.342299|0||0||||||||27.847|0||||
T|MSFR|202608|RSI|FRACT|0|MXXNN|1|16.21|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004402|24.99|0.02|0|0|0|0.649|0.01|121|0||0||||||||0.649|0||||
T|MSFR|202608|RSP|FRACT|0|MXXNN|21|1860.49|8.439|0|8.439|0|0|0|0|8.259|0.18|0|0|0|-0.001045|-0.000005|-0.002756|-0.000013|-0.016948|-0.000077|-0.016639|-0.000075|-0.018586|-0.000084|220.467946|0.01|0.000446|0.000002|0.044555|7.791|0.00559|180.328456|0||0.648|0.005|172||||||8.439|0||||
T|MSFR|202608|RSPA|FRACT|0|LYNNN|1|2.29|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000184|-0.04|-0.000734|54.475|0.05|0|0|0|0.042|0.025|85|0||0||||||||0.042|0||||
T|MSFR|202608|RSPA|FRACT|0|MXXNN|5|172.22|3.169|0|3.169|0|0|0|0|3.169|0|0|0|0|0|0|0|0|0.03799|0.000699|0.006652|0.000122|0.00213|0.000039|54.364689|0.038391|0|0|0|3.169|0.019195|80.033133|0||0||||||||3.169|0||||
T|MSFR|202608|RSPG|FRACT|0|LNYNN|1|63.8|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0.04|0.000381|0.04|0.000381|0.05|0.000476|0.05|0.000476|-0.04|-0.000381|105.12|0.06|0.04|0.000381|0.666667|0.607|0.01|77|0||0||||||||0.607|0|1|0|0|77
T|MSFR|202608|RSPG|FRACT|0|MXXNN|4|200.79|1.86|0|1.86|0|0|0|0|1.86|0|0|0|0|0.002919|0.000027|-0.002919|-0.000027|-0.005839|-0.000054|0.030349|0.000281|0.204591|0.001895|107.980629|0.059473|-0.008758|-0.000081|-0.147261|1.86|0.034116|111.232796|0||0||||||||1.86|0||||
T|MSFR|202608|RSPH|FRACT|0|LYNNN|1|1.97|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000569|35.13|0.02|0|0|0|0.056|0.01|80|0||0||||||||0.056|0||||
T|MSFR|202608|RSPM|FRACT|0|LYNNN|1|15.62|0.378|0|0.378|0|0|0|0|0.378|0|0|0|0|0|0|0|0|0|0|0.02|0.000484|-0.02|-0.000484|41.335|0.03|0|0|0|0.378|0.015|72|0||0||||||||0.378|0||||
T|MSFR|202608|RSPM|FRACT|0|MXXNN|3|42.09|1.054|0|1.054|0|0|0|0|1.054|0|0|0|0|0|0|0|0|-0.00148|-0.000037|-0.007135|-0.000179|-0.079393|-0.001987|39.94814|0.038406|-0.00148|-0.000037|-0.038538|1.054|0.019943|42.510436|0||0||||||||1.054|0||||
T|MSFR|202608|RSPN|FRACT|0|LYNNN|1|9.02|0.145|0|0.145|0|0|0|0|0.145|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001286|62.225|0.03|0|0|0|0.145|0.015|145|0||0||||||||0.145|0||||
T|MSFR|202608|RSPN|FRACT|0|MXXNN|3|23.32|0.373|0|0.373|0|0|0|0|0.373|0|0|0|0|0|0|0.004772|0.000076|0.009088|0.000145|0.013861|0.000222|0.015603|0.00025|62.537332|0.038043|0|0|0|0.373|0.019021|99.075067|0||0||||||||0.373|0||||
T|MSFR|202608|RSPR|FRACT|0|MXXNN|2|26.46|0.722|0|0.722|0|0|0|0|0.722|0|0|0|0|0|0|0|0|0|0|0.01|0.000272|0.07|0.001906|36.723442|0.144584|0|0|0|0.722|0.072292|94.713296|0||0||||||||0.722|0||||
T|MSFR|202608|RSPS|FRACT|0|LYNNN|1|3.52|0.113|0|0.113|0|0|0|0|0.113|0|0|0|0|0|0|0|0|-0.01|-0.000321|-0.03|-0.000964|0|0|31.125|0.01|0|0|0|0.113|0.005|101|0||0||||||||0.113|0||||
T|MSFR|202608|RSPS|FRACT|0|MXXNN|3|58.08|1.85|0|1.85|0|0|0|0|1.85|0|0|0|0|0|0|0|0|-0.004919|-0.000157|-0.019724|-0.000628|-0.004319|-0.000138|31.400751|0.01|0|0|0|1.85|0.005|95.300541|0||0||||||||1.85|0||||
T|MSFR|202608|RSPT|FRACT|0|MXXNN|1|30.28|0.458|0|0.458|0|0|0|0|0.458|0|0|0|0|0|0|0|0|0|0|0.02|0.000302|-0.08|-0.00121|66.13|0.02|0|0|0|0.458|0.01|121|0||0||||||||0.458|0||||
T|MSFR|202608|RSPU|FRACT|0|MXXNN|2|33.74|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|-0.008676|-0.000113|0.017945|0.000233|-0.08411|-0.001092|-0.106164|-0.001378|77.058037|0.074703|0|0|0|0.438|0.037352|22.283105|0||0||||||||0.438|0||||
T|MSFR|202608|RTH|FRACT|0|LYNNN|1|227.43|0.845|0|0.845|0|0|0|0|0.845|0|0|0|0|0|0|0|0|-0.04|-0.000149|-0.09|-0.000334|-0.25|-0.000929|269.24|0.18|0|0|0|0.845|0.09|70|0||0||||||||0.845|0||||
T|MSFR|202608|RTH|FRACT|0|MXXNN|3|120.21|0.442|0|0.442|0|0|0|0|0.442|0|0|0|0|0|0|0|0|-0.030362|-0.000112|-0.04905|-0.00018|0.080181|0.000295|272.033857|0.130249|0|0|0|0.442|0.065124|83.868778|0||0||||||||0.442|0||||
T|MSFR|202608|RTO|FRACT|0|LYNNN|2|41.23|1.698|0|1.698|0|0|0|0|1.698|0|0|0|0|0|0|0|0|-0.008386|-0.000345|0.003227|0.000133|0.003227|0.000133|24.285|0.01|0|0|0|1.698|0.005|72.419317|0||0||||||||1.698|0||||
T|MSFR|202608|RTO|FRACT|0|MXXNN|11|103.2|4.317|0|4.317|0|0|0|0|4.317|0|0|0|0|0|0|0.000477|0.00002|0.002386|0.0001|-0.000459|-0.000019|-0.007359|-0.000308|23.911927|0.010994|0|0|0|4.317|0.005497|117.895066|0||0||||||||4.317|0||||
T|MSFR|202608|RTX|FRACT|0|MXXNN|128|11380.97|52.488|0|52.488|0|0|0|0|52.488|0|0|0|0|0.001309|0.000006|0.006054|0.000028|-0.002677|-0.000012|-0.015993|-0.000074|-0.112748|-0.00052|216.9067|0.153367|0.000224|0.000001|0.001463|52.488|0.076572|132.013432|0||0||||||||52.488|0||||
T|MSFR|202608|RUSHA|FRACT|0|MXXNN|1|57.72|0.753|0|0.753|0|0|0|0|0.753|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.74|0.16|0|0|0|0.753|0.08|89|0||0||||||||0.753|0||||
T|MSFR|202608|RVMD|FRACT|0|MXXNN|13|1345.12|6.42|0|6.42|0|0|0|0|6.42|0|0|0|0|0|0|0.000835|0.000004|-0.07674|-0.000366|-0.12538|-0.000598|0.221324|0.001055|209.827207|0.612819|0|0|0|6.42|0.30641|140.112773|0||0||||||||6.42|0||||
T|MSFR|202608|RVNU|FRACT|0|MXXNN|1|5.29|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.785|0.09|0|0|0|0.214|0.045|71|0||0||||||||0.214|0||||
T|MSFR|202608|RVT|FRACT|0|LNYNN|1|11.3|0.599|0|0.599|0|0|0|0|0|0|0|0.599|0|0.01|0.00053|0.01|0.00053|0.01|0.00053|0.01|0.00053|0.01|0.00053|18.87|0.04|0|0|0|0.599|0.02|137697|0||0||||||||0.599|0|1|0|0|137697
T|MSFR|202608|RVT|FRACT|0|LYNNN|3|13.29|0.715|0|0.715|0|0|0|0|0.715|0|0|0|0|0|0|0|0|0|0|-0.000084|-0.000005|-0.000084|-0.000005|18.622811|0.073986|0|0|0|0.715|0.036993|96.813986|0||0||||||||0.715|0||||
T|MSFR|202608|RVT|FRACT|0|MXXNN|3|18.77|1.001|0|1.001|0|0|0|0|1.001|0|0|0|0|0|0|0|0|0|0|0.003996|0.000213|0.010749|0.000573|18.767063|0.033247|0|0|0|1.001|0.016623|54.932068|0||0||||||||1.001|0||||
T|MSFR|202608|RVTY|FRACT|0|MXXNN|3|33.48|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0|0|0|0|0|0|-0.00049|-0.000004|-0.212832|-0.001816|117.196311|0.240385|0|0|0|0.286|0.120192|102.590909|0||0||||||||0.286|0||||
T|MSFR|202608|RWAY|FRACT|0|LNNNN|1|2.8|0.411|0|0.411|0|0|0|0|0|0|0|0.411|0|-0.05|-0.007337|-0.05|-0.007337|-0.05|-0.007337|0|0|-0.01|-0.001467|6.815||||||||||||||||||||1|0|0|149806.099995
T|MSFR|202608|RWAY|FRACT|0|LYNNN|2|3.71|0.564|0|0.564|0|0|0|0|0.564|0|0|0|0|0|0|0|0|0|0|0.001348|0.000205|0.001348|0.000205|6.580993|0.01|0|0|0|0.564|0.005|80.595745|0||0||||||||0.564|0||||
T|MSFR|202608|RWAY|FRACT|0|MXXNN|8|15.53|2.435|0|2.435|0|0|0|0|2.435|0|0|0|0|0|0|0|0|0|0|0.001084|0.00017|-0.004037|-0.000632|6.383259|0.010846|0|0|0|2.435|0.005423|88.111294|0||0||||||||2.435|0||||
T|MSFR|202608|RWJ|FRACT|0|MXXNN|2|76.21|1.251|0|1.251|0|0|0|0|1.251|0|0|0|0|0|0|0|0|-0.006203|-0.000102|-0.009305|-0.000153|-0.006898|-0.000113|60.948038|0.057914|0|0|0|1.251|0.028957|123.123901|0||0||||||||1.251|0||||
T|MSFR|202608|RWK|FRACT|0|MXXNN|2|232.6|1.581|0|1.581|0|0|0|0|1.581|0|0|0|0|0|0|0|0|0.007881|0.000053|0.033346|0.000226|0.029405|0.0002|147.325297|0.41|0|0|0|1.581|0.205|156.438963|0||0||||||||1.581|0||||
T|MSFR|202608|RWL|FRACT|0|LYNNN|2|126.22|0.939|0|0.939|0|0|0|0|0.939|0|0|0|0|0.003301|0.000025|0.003301|0.000025|-0.026794|-0.000199|-0.016507|-0.000123|-0.017178|-0.000128|134.440495|0.05|0.003301|0.000025|0.066028|0.939|0.023349|66.669862|0||0||||||||0.939|0||||
T|MSFR|202608|RWL|FRACT|0|MXXNN|4|229.74|1.704|0|1.704|0|0|0|0|1.704|0|0|0|0|0|0|-0.000728|-0.000005|-0.012664|-0.000094|-0.036549|-0.000271|-0.040469|-0.0003|134.840599|0.031948|-0.000728|-0.000005|-0.022777|1.704|0.016338|70.327465|0||0||||||||1.704|0||||
T|MSFR|202608|RWM|FRACT|0|LNNNN|1|6.72|0.506|0|0.506|0|0|0|0|0|0|0|0.506|0|0.01|0.000753|0.01|0.000753|0.01|0.000753|0.01|0.000753|-0.05|-0.003764|13.285||||||||||||||||||||1|0|0|55666.343827
T|MSFR|202608|RWM|FRACT|0|LYNNN|1|3.1|0.231|0|0.231|0|0|0|0|0.231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.415|0.01|0|0|0|0.231|0.005|122|0||0||||||||0.231|0||||
T|MSFR|202608|RWM|FRACT|0|MXXNN|2|5.14|0.386|0|0.386|0|0|0|0|0.386|0|0|0|0|0|0|0|0|0.015855|0.001189|0|0|0|0|13.332927|0.01|0|0|0|0.386|0.005|67.414508|0||0||||||||0.386|0||||
T|MSFR|202608|RWR|FRACT|0|MXXNN|3|193.46|1.686|0|1.686|0|0|0|0|1.686|0|0|0|0|0|0|0|0|-0.00325|-0.000028|0.002823|0.000025|-0.100451|-0.000875|114.757212|0.0279|0|0|0|1.686|0.01395|108.744958|0||0||||||||1.686|0||||
T|MSFR|202608|RWT|FRACT|0|MXXNN|2|0.3|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.818333|0.01|0|0|0|0.063|0.005|122.428571|0||0||||||||0.063|0||||
T|MSFR|202608|RWX|FRACT|0|LYNNN|1|5.97|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000729|27.45|0.16|0|0|0|0.218|0.08|147|0||0||||||||0.218|0||||
T|MSFR|202608|RXI|FRACT|0|MXXNN|1|73.09|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000248|202|0.18|0|0|0|0.362|0.09|171|0||0||||||||0.362|0||||
T|MSFR|202608|RXO|FRACT|0|MXXNN|2|17|0.809|0|0.809|0|0|0|0|0|0.809|0|0|0|0|0|0|0|-0.028183|-0.001339|-0.073943|-0.003513|-0.106675|-0.005068|21.047818|0.076972|0|0|0|0.809|0.038486|1626.765142|0||0||||||||0.809|0||||
T|MSFR|202608|RXST|FRACT|0|MXXNN|1|1.8|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.009975|6.015|0.01|0.02|0.003325|2|0|||0||0.3|0.005|136||||||0.3|0||||
T|MSFR|202608|RY|FRACT|0|LNYNN|1|5.33|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0.04|0.000195|0.04|0.000195|-0.02|-0.000098|-0.08|-0.00039|-0.58|-0.002831|204.87|0.18|0.04|0.000195|0.222222|0.026|0.07|149|0||0||||||||0.026|0|1|0|0|149
T|MSFR|202608|RY|FRACT|0|LYNNN|3|238.09|1.153|0|1.153|0|0|0|0|1.153|0|0|0|0|0|0|0|0|-0.026062|-0.000126|-0.081405|-0.000394|0.030451|0.000147|206.552606|0.109237|0|0|0|1.153|0.054618|73.402428|0||0||||||||1.153|0||||
T|MSFR|202608|RY|FRACT|0|MXXNN|21|949.79|4.57|0|4.57|0|0|0|0|4.57|0|0|0|0|0|0|-0.07149|-0.000344|-0.071155|-0.000342|-0.213376|-0.001026|-0.59554|-0.002864|207.910636|0.157354|0|0|0|4.57|0.078677|109.197812|0||0||||||||4.57|0||||
T|MSFR|202608|RYAAY|FRACT|0|MXXNN|25|526.4|8.954|0|8.954|0|0|0|0|8.954|0|0|0|0|0|0|0|0|-0.000407|-0.000007|-0.009598|-0.000163|0.003495|0.000059|58.819745|0.06158|0|0|0|8.954|0.03079|119.219232|0||0||||||||8.954|0||||
T|MSFR|202608|RYAN|FRACT|0|MXXNN|7|181.01|4.166|0|4.166|0|0|0|0|4.166|0|0|0|0|0|0|0|0|0|0|0.017528|0.000403|-0.021111|-0.000486|43.471954|0.043625|0|0|0|4.166|0.021812|115.145703|0||0||||||||4.166|0||||
T|MSFR|202608|RYLD|FRACT|0|MXXNN|2|13.82|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0|0|0|0|0|0|0|0|-0.001351|-0.000082|16.382844|0.01|0|0|0|0.844|0.005|161.932464|0||0||||||||0.844|0||||
T|MSFR|202608|RYN|FRACT|0|MXXNN|3|8.13|0.373|0|0.373|0|0|0|0|0.373|0|0|0|0|0|0|0|0|-0.003646|-0.000167|-0.059946|-0.002749|-0.085362|-0.003914|21.807493|0.01|0|0|0|0.373|0.005|111.672922|0||0||||||||0.373|0||||
T|MSFR|202608|RYTM|FRACT|0|MXXNN|4|238.99|2.151|0|2.151|0|0|0|0|2.151|0|0|0|0|0|0|-0.002641|-0.000024|-0.002641|-0.000024|-0.192999|-0.001735|0.162506|0.001461|111.224528|0.234951|0|0|0|2.151|0.117476|100.7192|0||0||||||||2.151|0||||
T|MSFR|202608|RZC|FRACT|0|MXXNN|8|85.86|3.356|0|3.356|0|0|0|0|3.356|0|0|0|0|0|0|0|0|0|0|-0.002122|-0.000083|0|0|25.602469|0.036684|0|0|0|3.356|0.018342|141.52205|0||0||||||||3.356|0||||
T|MSFR|202608|S|FRACT|0|MXXNN|2|6.58|0.319|0|0.319|0|0|0|0|0.319|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000969|-0.16|-0.00775|20.645|0.01|0|0|0|0.319|0.005|123.260188|0||0||||||||0.319|0||||
T|MSFR|202608|SACH|FRACT|0|LYNNN|1|0.01|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.83495|0.0099|0|0|0|0.012|0.00495|64|0||0||||||||0.012|0||||
T|MSFR|202608|SACH|FRACT|0|MXXNN|2|0.8|1.009|0|1.009|0|0|0|0|1.009|0|0|0|0|0|0|0|0|0|0|0|0|0.000093|0.000116|0.801841|0.009642|0|0|0|1.009|0.004821|18.374628|0||0||||||||1.009|0||||
T|MSFR|202608|SACH-A|FRACT|0|MXXNN|1|18.6|0.853|0|0.853|0|0|0|0|0.853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.855|0.11|0.1|0.004576|0.909091|0.853|0.005|154|0||0||||||||0.853|0||||
T|MSFR|202608|SAIA|FRACT|0|MXXNN|19|2486.46|6.921|0|6.921|0|0|0|0|6.921|0|0|0|0|0|0|0.001977|0.000005|0.189565|0.000527|0.240059|0.000667|0.120582|0.000335|359.81803|1.109269|0.003641|0.00001|0.003282|6.921|0.552814|138.826181|0||0||||||||6.921|0||||
T|MSFR|202608|SAIA|FRACT|250|MXXNN|9|2743.49|7.518|0|7.518|0|0|0|0|7.518|0|0|0|0|0|0|0.043465|0.000119|0.104822|0.000287|0.027418|0.000075|0.504041|0.00138|365.339431|0.832823|0|0|0|7.518|0.416411|160.607608|0||0||||||||7.518|0||||
T|MSFR|202608|SAIC|FRACT|0|MXXNN|4|315.12|2.48|0|2.48|0|0|0|0|2.48|0|0|0|0|0|0|0|0|0.01273|0.0001|0.311625|0.002446|-0.20494|-0.001608|127.411849|0.692423|0|0|0|2.48|0.346212|131.143548|0||0||||||||2.48|0||||
T|MSFR|202608|SAIL|FRACT|0|MXXNN|1|12.71|0.742|0|0.742|0|0|0|0|0.742|0|0|0|0|0|0|0|0|0.02|0.001167|0.03|0.00175|-0.19|-0.011085|17.14|0.02|0|0|0|0.742|0.01|122|0||0||||||||0.742|0||||
T|MSFR|202608|SAM|FRACT|0|MXXNN|1|31.85|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0|0|0|0|-0.17|-0.000921|-0.17|-0.000921|-1.49|-0.008072|184.6|1.04|0|0|0|0.173|0.52|92|0||0||||||||0.173|0||||
T|MSFR|202608|SAN|FRACT|0|LNNNN|3|36.02|2.491|0|2.491|0|0|0|0|0|0.956|0|0.694|0.841|-0.007804|-0.00054|-0.007804|-0.00054|-0.001052|-0.000073|-0.001052|-0.000073|0.012196|0.000844|14.453884||||||||||||||||||||3|0|0|290102.041556
T|MSFR|202608|SAN|FRACT|0|LYNNN|6|35.06|2.399|0|2.399|0|0|0|0|2.399|0|0|0|0|0|0|0|0|0|0|0.00842|0.000576|0.011238|0.000769|14.620873|0.01|0|0|0|2.399|0.005|101.172155|0||0||||||||2.399|0||||
T|MSFR|202608|SAN|FRACT|0|MXXNN|37|223.99|15.317|0|15.317|0|0|0|0|15.175|0.142|0|0|0|0|0|0|0|-0.000658|-0.000045|-0.000603|-0.000041|-0.002924|-0.0002|14.628627|0.01|0|0|0|15.317|0.005|108.477117|0||0||||||||15.317|0||||
T|MSFR|202608|SANM|FRACT|0|MXXNN|1|173.89|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0.01|0.000054|0.01|0.000054|-0.6|-0.00322|-1.59|-0.008532|186.35|0.34|0|0|0|0.934|0.17|95|0||0||||||||0.934|0||||
T|MSFR|202608|SAP|FRACT|0|LNNNN|4|266.89|1.223|0|1.223|0|0|0|0|0.15|0|0.298|0.628|0.147|0.055495|0.000254|0.015617|0.000072|-0.025012|-0.000115|0.247547|0.001135|0.784391|0.003596|218.143675||||||||||||||||||||4|0|0|63523.357941
T|MSFR|202608|SAP|FRACT|0|LNYNN|2|149.86|0.678|0|0.678|0|0|0|0|0.276|0.402|0|0|0|-0.058496|-0.000265|-0.088142|-0.000399|-0.124071|-0.000561|-0.01885|-0.000085|0.139912|0.000633|221.046947|0.107345|-0.082212|-0.000372|-0.76587|0.678|0.094779|1503.079646|0||0||||||||0.678|0|2|0|0|1503.079646
T|MSFR|202608|SAP|FRACT|0|LYNNN|3|208.74|0.951|0|0.951|0|0|0|0|0.951|0|0|0|0|0|0|0|0|-0.180473|-0.000822|-0.232723|-0.001059|-0.086404|-0.000393|219.661362|0.329706|0|0|0|0.951|0.164853|72.824395|0||0||||||||0.951|0||||
T|MSFR|202608|SAP|FRACT|0|MXXNN|60|5379.74|25.888|0|25.888|0|0|0|0|25.243|0.645|0|0|0|-0.000802|-0.000004|-0.003123|-0.000015|0.001503|0.000007|0.073862|0.000355|0.233057|0.001121|207.872709|0.128745|0.001143|0.000005|0.008875|25.888|0.063801|162.450209|0||0||||||||25.888|0||||
T|MSFR|202608|SAR|FRACT|0|LNNNN|1|10.25|0.517|0|0.517|0|0|0|0|0|0|0|0|0.517|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|19.82||||||||||||||||||||1|0|0|6494811
T|MSFR|202608|SAR|FRACT|0|LNYNN|2|25.66|1.323|0|1.323|0|0|0|0|0.756|0|0|0.567|0|-0.004286|-0.000221|-0.004286|-0.000221|-0.004286|-0.000221|-0.004286|-0.000221|0.055714|0.002873|19.392857|0.057143|0|0|0|1.323|0.028571|65309|0||0||||||||1.323|0|2|0|0|65309
T|MSFR|202608|SAR|FRACT|0|LYNNN|6|75.27|3.948|0|3.948|0|0|0|0|3.948|0|0|0|0|0|0|0|0|0|0|-0.017429|-0.000912|-0.016639|-0.00087|19.115477|0.098812|0|0|0|3.948|0.049406|106.026342|0||0||||||||3.948|0||||
T|MSFR|202608|SAR|FRACT|0|MXXNN|24|180.46|9.613|0|9.613|0|0|0|0|9.613|0|0|0|0|-0.00029|-0.000015|-0.00029|-0.000015|0.002943|0.000156|0.002943|0.000156|0.007348|0.00039|18.826895|0.108279|0|0|0|9.613|0.05414|77.473109|0||0||||||||9.613|0||||
T|MSFR|202608|SARK|FRACT|0|MXXNN|1|21.34|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0|0|0|0|0.02|0.000792|0|0|-0.04|-0.001585|25.24|0.02|0|0|0|0.846|0.01|138|0||0||||||||0.846|0||||
T|MSFR|202608|SARO|FRACT|0|MXXNN|2|24|0.868|0|0.868|0|0|0|0|0.868|0|0|0|0|0|0|0|0|-0.000668|-0.000024|0.047558|0.00172|0.240461|0.008695|27.655023|0.01|0|0|0|0.868|0.005|107.24424|0||0||||||||0.868|0||||
T|MSFR|202608|SATA|FRACT|0|LNNNN|1|93.94|0.953|0|0.953|0|0|0|0|0.953|0|0|0|0|-0.07|-0.00071|-0.07|-0.00071|-0.07|-0.00071|-0.06|-0.000609|-0.09|-0.000913|98.535||||||||||||||||||||1|0|0|76
T|MSFR|202608|SATA|FRACT|0|LYNNN|1|64.1|0.641|0|0.641|0|0|0|0|0.641|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.005|0.01|0|0|0|0.641|0.005|71|0||0||||||||0.641|0||||
T|MSFR|202608|SATA|FRACT|0|MXXNN|6|243.48|2.461|0|2.461|0|0|0|0|2.461|0|0|0|0|0|0|0|0|-0.020138|-0.000203|-0.018224|-0.000184|-0.025815|-0.000261|98.966552|0.063572|0|0|0|2.461|0.031786|90.235677|0||0||||||||2.461|0||||
T|MSFR|202608|SATO|FRACT|0|MXXNN|1|3.44|0.221|0|0.221|0|0|0|0|0.221|0|0|0|0|0|0|0.02|0.001284|-0.02|-0.001284|-0.02|-0.001284|-0.14|-0.008989|15.575|0.03|0|0|0|0.221|0.015|70|0||0||||||||0.221|0||||
T|MSFR|202608|SBAC|FRACT|0|LNNNN|1|166.43|0.89|0|0.89|0|0|0|0|0|0|0|0|0.89|0.24|0.001285|0.21|0.001124|0.21|0.001124|0.17|0.00091|0.06|0.000321|186.82||||||||||||||||||||1|0|0|399384.498542
T|MSFR|202608|SBAC|FRACT|0|LNYNN|1|154.52|0.849|0|0.849|0|0|0|0|0|0|0.849|0|0|1.31|0.007084|1.31|0.007084|0.81|0.00438|-0.04|-0.000216|-1.63|-0.008815|184.915|7.69|0.13|0.000703|0.016905|0.849|3.78|24696.280996|0||0||||||||0.849|0|1|0|0|24696.280996
T|MSFR|202608|SBAC|FRACT|0|LYNNN|1|58.24|0.311|0|0.311|0|0|0|0|0.311|0|0|0|0|0|0|0.01|0.000053|0.01|0.000053|0.02|0.000107|0.5|0.002665|187.625|0.71|0|0|0|0.311|0.355|68|0||0||||||||0.311|0||||
T|MSFR|202608|SBAC|FRACT|0|MXXNN|38|3102.63|16.948|0|16.948|0|0|0|0|14.116|2.832|0|0|0|0.025459|0.000139|0.005591|0.00003|0.033366|0.000182|0.052035|0.000284|0.092151|0.000503|183.316465|0.497669|0.025459|0.000139|0.051156|16.948|0.236105|702.502065|0||0||||||||16.948|0||||
T|MSFR|202608|SBAR|FRACT|0|LNYNN|1|2.52|0.099|0|0.099|0|0|0|0|0|0|0|0|0.099|0|0|0|0|0|0|0|0|0|0|25.43|0.04|0|0|0|0.099|0.02|4240696|0||0||||||||0.099|0|1|0|0|4240696
T|MSFR|202608|SBAR|FRACT|0|LYNNN|1|15.93|0.628|0|0.628|0|0|0|0|0.628|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002365|25.37|0.02|0|0|0|0.628|0.01|67|0||0||||||||0.628|0||||
T|MSFR|202608|SBAR|FRACT|0|MXXNN|6|87.46|3.401|0|3.401|0|0|0|0|3.401|0|0|0|0|0|0|-0.009691|-0.000377|0.004437|0.000172|-0.007268|-0.000282|-0.019897|-0.000773|25.740384|0.048518|0|0|0|3.401|0.024259|110.302852|0||0||||||||3.401|0||||
T|MSFR|202608|SBCF|FRACT|0|MXXNN|5|81.45|2.38|0|2.38|0|0|0|0|2.38|0|0|0|0|0.002458|0.000072|0.002458|0.000072|0.00721|0.000211|-0.002361|-0.000069|0.041794|0.001221|34.232845|0.019|0.002458|0.000072|0.129368|2.38|0.008271|101.158824|0||0||||||||2.38|0||||
T|MSFR|202608|SBGI|FRACT|0|LYNNN|1|9.12|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0|0|0|0|-0.05|-0.003399|-0.05|-0.003399|-0.07|-0.004759|14.71|0.06|0|0|0|0.621|0.03|74|0||0||||||||0.621|0||||
T|MSFR|202608|SBGI|FRACT|0|MXXNN|2|17.3|1.172|0|1.172|0|0|0|0|1.172|0|0|0|0|0|0|0|0|-0.036911|-0.002497|-0.036911|-0.002497|-0.103797|-0.007022|14.782696|0.037696|0|0|0|1.172|0.018848|232.699659|0||0||||||||1.172|0||||
T|MSFR|202608|SBI|FRACT|0|MXXNN|2|7.25|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|0|0|0|0|-0.006737|-0.000881|7.645211|0.03|0|0|0|0.95|0.015|135.347368|0||0||||||||0.95|0||||
T|MSFR|202608|SBIO|FRACT|0|MXXNN|1|11.11|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|0|0|0|0|0.05|0.000719|0.08|0.001151|0.02|0.000288|69.51|0.16|0|0|0|0.16|0.08|161|0||0||||||||0.16|0||||
T|MSFR|202608|SBLK|FRACT|0|LNNNN|2|25.52|0.867|0|0.867|0|0|0|0|0.179|0|0|0.688|0|-0.033806|-0.001149|-0.033806|-0.001149|-0.025871|-0.000879|-0.025548|-0.000868|0.022065|0.00075|29.417636||||||||||||||||||||2|0|0|71617.725523
T|MSFR|202608|SBLK|FRACT|0|LNYNN|2|32.51|1.07|0|1.07|0|0|0|0|0.728|0|0.342|0|0|-0.086299|-0.002838|-0.086299|-0.002838|-0.10228|-0.003364|-0.090224|-0.002967|-0.160131|-0.005266|30.406047|0.099907|-0.028766|-0.000946|-0.287933|1.07|0.064336|5258.039314|0||0||||||||1.07|0|2|0|0|5258.039314
T|MSFR|202608|SBLK|FRACT|0|LYNNN|4|65.74|2.263|0|2.263|0|0|0|0|2.263|0|0|0|0|0|0|0|0|0.008184|0.000282|0.002647|0.000091|0.076089|0.002618|29.064169|0.028285|0|0|0|2.263|0.014143|71.799381|0||0||||||||2.263|0||||
T|MSFR|202608|SBLK|FRACT|0|MXXNN|19|239.17|8.255|0|8.255|0|0|0|0|8.255|0|0|0|0|0|0|-0.000194|-0.000007|0.005337|0.000184|0.016816|0.00058|-0.005558|-0.000192|28.98607|0.025448|0|0|0|8.255|0.012724|56.400969|0||0||||||||8.255|0||||
T|MSFR|202608|SBR|FRACT|0|LNNNN|1|22.11|0.302|0|0.302|0|0|0|0|0.302|0|0|0|0|-0.71|-0.009747|-0.71|-0.009747|-0.71|-0.009747|-0.71|-0.009747|-0.71|-0.009747|72.845||||||||||||||||||||1|0|0|176
T|MSFR|202608|SBR|FRACT|0|LYNNN|3|78.93|1.093|0|1.093|0|0|0|0|1.093|0|0|0|0|0|0|0|0|-0.02409|-0.000333|-0.02409|-0.000333|-0.030869|-0.000426|72.392704|0.362296|0|0|0|1.093|0.181148|78.283623|0||0||||||||1.093|0||||
T|MSFR|202608|SBR|FRACT|0|MXXNN|11|302.16|4.147|0|4.147|0|0|0|0|4.147|0|0|0|0|0.001056|0.000014|0.001056|0.000014|-0.012052|-0.000165|-0.006819|-0.000093|0.001538|0.000021|73.047807|0.370313|0.004939|0.000068|0.013336|4.147|0.182687|47.590306|0||0||||||||4.147|0||||
T|MSFR|202608|SBRA|FRACT|0|MXXNN|3|36.92|1.817|0|1.817|0|0|0|0|1.817|0|0|0|0|0|0|0|0|0.000149|0.000007|0.008074|0.000397|0.033599|0.001653|20.332218|0.021442|0|0|0|1.817|0.010721|114.188773|0||0||||||||1.817|0||||
T|MSFR|202608|SBS|FRACT|0|LYNNN|1|4.44|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.605|0.01|0|0|0|0.966|0.005|73|0||0||||||||0.966|0||||
T|MSFR|202608|SBS|FRACT|0|MXXNN|5|8.94|1.927|0|1.927|0|0|0|0|1.927|0|0|0|0|0|0|0|0|0|0|0|0|-0.007929|-0.001708|4.643184|0.01|0|0|0|1.927|0.005|102.91645|0||0||||||||1.927|0||||
T|MSFR|202608|SBSW|FRACT|0|LNNNN|3|5.7|0.589|0|0.589|0|0|0|0|0.017|0|0|0.03|0.542|0.000221|0.000023|0.000221|0.000023|0.000221|0.000023|0.000221|0.000023|-0.034992|-0.003616|9.677037||||||||||||||||||||3|0|0|682492.946794
T|MSFR|202608|SBSW|FRACT|0|LYNNN|4|14.54|1.393|0|1.393|0|0|0|0|1.393|0|0|0|0|0|0|0|0|-0.007782|-0.000745|-0.004164|-0.000399|-0.009634|-0.000922|10.443973|0.01|0|0|0|1.393|0.005|76.176597|0||0||||||||1.393|0||||
T|MSFR|202608|SBSW|FRACT|0|MXXNN|6|27.93|2.474|0|2.474|0|0|0|0|2.474|0|0|0|0|0|0|0|0|-0.001496|-0.000132|-0.015117|-0.001338|-0.005311|-0.00047|11.295299|0.01|0|0|0|2.474|0.005|59.580841|0||0||||||||2.474|0||||
T|MSFR|202608|SBUX|FRACT|0|MXXNN|58|2896.77|27.23|0|27.23|0|0|0|0|27.228|0.002|0|0|0|-0.00058|-0.000005|0.001123|0.000011|-0.016344|-0.000154|-0.021748|-0.000204|-0.088852|-0.000835|106.40332|0.043691|0.00126|0.000012|0.028839|27.23|0.021216|119.061697|0||0||||||||27.23|0||||
T|MSFR|202608|SCAP|FRACT|0|MXXNN|1|10.74|0.274|0|0.274|0|0|0|0|0.274|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|39.215|0.05|0|0|0|0.274|0.025|166|0||0||||||||0.274|0||||
T|MSFR|202608|SCCO|FRACT|0|MXXNN|5|591.89|2.955|0|2.955|0|0|0|0|2.955|0|0|0|0|0|0|0|0|0.013306|0.000066|0.375394|0.001872|0.254396|0.001269|200.481406|0.358819|0|0|0|2.955|0.179409|97.184095|0||0||||||||2.955|0||||
T|MSFR|202608|SCD|FRACT|0|MXXNN|5|43.7|2.779|0|2.779|0|0|0|0|2.779|0|0|0|0|0|0|0|0|0|0|0|0|-0.00222|-0.000141|15.75634|0.05982|0|0|0|2.779|0.02991|183.56711|0||0||||||||2.779|0||||
T|MSFR|202608|SCHA|FRACT|0|MXXNN|2|59.51|1.716|0|1.716|0|0|0|0|1.716|0|0|0|0|0|0|0|0|0|0|0.011259|0.000325|-0.034965|-0.001008|34.683112|0.01|0|0|0|1.716|0.005|134.667832|0||0||||||||1.716|0||||
T|MSFR|202608|SCHD|FRACT|0|MXXNN|8|126.94|3.692|0|3.692|0|0|0|0|3.692|0|0|0|0|0|0|0|0|0|0|0.001723|0.00005|0.007194|0.000209|34.388391|0.01|0|0|0|3.692|0.005|136.160347|0||0||||||||3.692|0||||
T|MSFR|202608|SCHE|FRACT|0|LNNNN|1|8.35|0.231|0|0.231|0|0|0|0|0|0|0|0|0.231|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.00083|0.01|0.000277|36.155||||||||||||||||||||1|0|0|376152
T|MSFR|202608|SCHE|FRACT|0|LYNNN|3|37.95|1.023|0|1.023|0|0|0|0|1.023|0|0|0|0|0|0|-0.013587|-0.000366|-0.014741|-0.000397|-0.014741|-0.000397|-0.040762|-0.001099|37.103837|0.01|0|0|0|1.023|0.005|114.73998|0||0||||||||1.023|0||||
T|MSFR|202608|SCHE|FRACT|0|MXXNN|7|38.59|1.051|0|1.051|0|0|0|0|1.051|0|0|0|0|0|0|0|0|-0.002169|-0.000059|0.003939|0.000107|-0.027859|-0.000759|36.723069|0.01|0|0|0|1.051|0.005|70.707897|0||0||||||||1.051|0||||
T|MSFR|202608|SCHG|FRACT|0|MXXNN|1|28.84|0.815|0|0.815|0|0|0|0|0.815|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000565|-0.04|-0.00113|35.395|0.01|0|0|0|0.815|0.005|218|0||0||||||||0.815|0||||
T|MSFR|202608|SCHH|FRACT|0|MXXNN|2|6.97|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0|0|0|0|0|0|0.003194|0.000132|-0.04|-0.001652|24.211111|0.01|0|0|0|0.288|0.005|151.458333|0||0||||||||0.288|0||||
T|MSFR|202608|SCHI|FRACT|0|LYNNN|4|58.4|2.622|0|2.622|0|0|0|0|2.622|0|0|0|0|0|0|0|0|0|0|0|0|0.000259|0.000012|22.276728|0.01|0|0|0|2.622|0.005|75.194889|0||0||||||||2.622|0||||
T|MSFR|202608|SCHI|FRACT|0|MXXNN|16|204.56|9.187|0|9.187|0|0|0|0|9.187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.270961|0.01|0|0|0|9.187|0.005|121.010667|0||0||||||||9.187|0||||
T|MSFR|202608|SCHJ|FRACT|0|MXXNN|2|29.21|1.191|0|1.191|0|0|0|0|1.191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.533363|0.01|0|0|0|1.191|0.005|137.471033|0||0||||||||1.191|0||||
T|MSFR|202608|SCHK|FRACT|0|LYNNN|1|34.16|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0|0|0|0|0|0|0.02|0.000541|0.04|0.001082|36.975|0.01|0|0|0|0.924|0.005|143|0||0||||||||0.924|0||||
T|MSFR|202608|SCHK|FRACT|0|MXXNN|2|35.77|0.959|0|0.959|0|0|0|0|0.959|0|0|0|0|0|0|0|0|-0.012179|-0.000327|-0.012179|-0.000327|-0.08|-0.002145|37.30231|0.01|0|0|0|0.959|0.005|66|0||0||||||||0.959|0||||
T|MSFR|202608|SCHO|FRACT|0|MXXNN|2|43.15|1.791|0|1.791|0|0|0|0|1.791|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.095|0.01|0|0|0|1.791|0.005|142.34785|0||0||||||||1.791|0||||
T|MSFR|202608|SCHP|FRACT|0|MXXNN|19|261.92|10.093|0|10.093|0|0|0|0|9.593|0.5|0|0|0|0|0|0|0|0|0|0|0|0.000137|0.000005|25.955699|0.01|0|0|0|10.093|0.005|178.663826|0||0||||||||10.093|0||||
T|MSFR|202608|SCHQ|FRACT|0|LNNNN|1|22.57|0.75|0|0.75|0|0|0|0|0|0|0|0|0.75|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|30.085||||||||||||||||||||1|0|0|332858
T|MSFR|202608|SCHQ|FRACT|0|LYNNN|2|30.34|1.003|0|1.003|0|0|0|0|1.003|0|0|0|0|0|0|0|0|0|0|0|0|0.002313|0.000076|30.253435|0.01|0|0|0|1.003|0.005|117.700897|0||0||||||||1.003|0||||
T|MSFR|202608|SCHQ|FRACT|0|MXXNN|3|33.14|1.098|0|1.098|0|0|0|0|1.098|0|0|0|0|0|0|0|0|0|0|0|0|0.014827|0.000491|30.186457|0.01|0|0|0|1.098|0.005|72.111111|0||0||||||||1.098|0||||
T|MSFR|202608|SCHR|FRACT|0|MXXNN|5|59.12|2.423|0|2.423|0|0|0|0|2.423|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.405896|0.01|0|0|0|2.423|0.005|111.556335|0||0||||||||2.423|0||||
T|MSFR|202608|SCHV|FRACT|0|MXXNN|1|21.47|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001727|34.745|0.01|0|0|0|0.618|0.005|158|0||0||||||||0.618|0||||
T|MSFR|202608|SCHW|FRACT|0|MXXNN|63|3136.58|28.504|0|28.504|0|0|0|0|28.504|0|0|0|0|-0.000537|-0.000005|-0.001003|-0.000009|0.002515|0.000023|0.045511|0.000414|0.046976|0.000427|110.059962|0.040234|0.000041|0|0.001029|28.504|0.020096|122.99372|0||0||||||||28.504|0||||
T|MSFR|202608|SCHW-D|FRACT|0|MXXNN|1|2.68|0.111|0|0.111|0|0|0|0|0.111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.135|0.01|0|0|0|0.111|0.005|71|0||0||||||||0.111|0||||
T|MSFR|202608|SCHW-J|FRACT|0|LYNNN|1|2.66|0.159|0|0.159|0|0|0|0|0.159|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000597|16.76|0.1|0|0|0|0.159|0.05|120|0||0||||||||0.159|0||||
T|MSFR|202608|SCHX|FRACT|0|MXXNN|2|52.83|1.755|0|1.755|0|0|0|0|1.755|0|0|0|0|0|0|0|0|0|0|0|0|0.009425|0.000313|30.107735|0.01|0|0|0|1.755|0.005|149.392023|0||0||||||||1.755|0||||
T|MSFR|202608|SCHY|FRACT|0|LNNNN|1|18.19|0.541|0|0.541|0|0|0|0|0|0|0|0.541|0|-0.01|-0.000297|0.01|0.000297|-0.01|-0.000297|-0.01|-0.000297|-0.01|-0.000297|33.615||||||||||||||||||||1|0|0|206707.114975
T|MSFR|202608|SCHY|FRACT|0|LYNNN|3|23|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0|0|0.000145|0.000004|0.000145|0.000004|0.000434|0.000013|33.294566|0.010145|0|0|0|0.691|0.005072|75.261939|0||0||||||||0.691|0||||
T|MSFR|202608|SCHY|FRACT|0|MXXNN|7|105.74|3.173|0|3.173|0|0|0|0|3.173|0|0|0|0|0|0|0|0|0|0|-0.00387|-0.000116|-0.017636|-0.000529|33.330402|0.01|0|0|0|3.173|0.005|61.358336|0||0||||||||3.173|0||||
T|MSFR|202608|SCHZ|FRACT|0|MXXNN|1|6.37|0.279|0|0.279|0|0|0|0|0.279|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.835|0.01|0|0|0|0.279|0.005|125|0||0||||||||0.279|0||||
T|MSFR|202608|SCI|FRACT|0|MXXNN|6|135.79|1.606|0|1.606|0|0|0|0|1.606|0|0|0|0|0|0|0.004408|0.000052|0.004408|0.000052|-0.010959|-0.00013|0.118941|0.001406|84.612699|0.116694|0|0|0|1.606|0.058347|118.629514|0||0||||||||1.606|0||||
T|MSFR|202608|SCLX|FRACT|0|MXXNN|1|2.09|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.01|0.06|0|0|0|0.3|0.03|14|0||0||||||||0.3|0||||
T|MSFR|202608|SCM|FRACT|0|LNNNN|3|13.1|1.552|0|1.552|0|0|0|0|0|0.197|1.355|0|0|-0.009478|-0.001126|-0.009478|-0.001126|-0.010747|-0.001277|-0.04212|-0.005005|0.089001|0.010575|8.416144||||||||||||||||||||3|0|0|23462.264781
T|MSFR|202608|SCM|FRACT|0|LNYNN|1|7.1|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|0.03|0.003464|0.03|0.003464|0.03|0.003464|0.03|0.003464|0.03|0.003464|8.66|0.02|-0.01|-0.001155|-0.5|0.82|0.015|94|0||0||||||||0.82|0|1|0|0|94
T|MSFR|202608|SCM|FRACT|0|LYNNN|9|40.78|4.752|0|4.752|0|0|0|0|4.752|0|0|0|0|0.003948|0.000459|0.003948|0.000459|0.003948|0.000459|0.004823|0.00056|0.005899|0.000685|8.607351|0.05072|0.005922|0.000688|0.116754|3.814|0.027908|71.45936|0.938|152|0||||||||4.752|0||||
T|MSFR|202608|SCM|FRACT|0|MXXNN|23|55.78|6.63|0|6.63|0|0|0|0|6.63|0|0|0|0|-0.003443|-0.000408|-0.006833|-0.000811|-0.000661|-0.000078|0.000365|0.000043|0.008282|0.000982|8.429627|0.033929|0|0|0|6.63|0.016965|76.435294|0||0||||||||6.63|0||||
T|MSFR|202608|SCMB|FRACT|0|LYNNN|1|14.29|0.564|0|0.564|0|0|0|0|0.564|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000789|25.345|0.01|0|0|0|0.564|0.005|82|0||0||||||||0.564|0||||
T|MSFR|202608|SCMB|FRACT|0|MXXNN|3|29.1|1.151|0|1.151|0|0|0|0|1.151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.288023|0.01|0|0|0|1.151|0.005|126.7298|0||0||||||||1.151|0||||
T|MSFR|202608|SCYB|FRACT|0|LYNNN|9|130.8|5.025|0|5.025|0|0|0|0|5.025|0|0|0|0|0|0|0|0|0|0|0|0|0.004967|0.000191|26.03461|0.01|0|0|0|5.025|0.005|95.185274|0||0||||||||5.025|0||||
T|MSFR|202608|SCYB|FRACT|0|MXXNN|17|146.35|5.619|0|5.619|0|0|0|0|5.619|0|0|0|0|0|0|0|0|0|0|0|0|-0.000103|-0.000004|26.050275|0.01|0|0|0|5.619|0.005|75.69265|0||0||||||||5.619|0||||
T|MSFR|202608|SD|FRACT|0|MXXNN|1|6.89|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|-0.02|-0.001424|-0.04|-0.002848|-0.05|-0.00356|14.045|0.03|0|0|0|0.491|0.015|123|0||0||||||||0.491|0||||
T|MSFR|202608|SDEM|FRACT|0|MXXNN|2|16.81|0.506|0|0.506|0|0|0|0|0.506|0|0|0|0|0|0|0|0|0|0|0|0|-0.062253|-0.001873|33.241364|0.036166|0|0|0|0.506|0.018083|112.660079|0||0||||||||0.506|0||||
T|MSFR|202608|SDG|FRACT|0|LNYNN|2|95.85|1.022|0|1.022|0|0|0|0|0.474|0|0.548|0|0|0.129276|0.001377|0.129276|0.001377|0.132172|0.001408|0.03681|0.000392|-0.532016|-0.005667|93.877319|0.776634|0.188258|0.002005|0.242403|1.022|0.294188|14735.187622|0||0||||||||1.022|0|2|0|0|14735.187622
T|MSFR|202608|SDG|FRACT|0|MXXNN|1|8.03|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0.04|0.000428|0.05|0.000535|0.22|0.002355|93.42|0.12|0|0|0|0.086|0.06|133|0||0||||||||0.086|0||||
T|MSFR|202608|SDHY|FRACT|0|MXXNN|5|19.49|1.207|0|1.207|0|0|0|0|1.207|0|0|0|0|0|0|0|0|0|0|0|0|-0.000464|-0.000029|16.201582|0.102585|0|0|0|1.207|0.051292|195.429163|0||0||||||||1.207|0||||
T|MSFR|202608|SDIV|FRACT|0|MXXNN|1|6.91|0.281|0|0.281|0|0|0|0|0.281|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000813|0|0|24.595|0.01|0|0|0|0.281|0.005|188|0||0||||||||0.281|0||||
T|MSFR|202608|SDOG|FRACT|0|MXXNN|6|251.98|3.436|0|3.436|0|0|0|0|3.436|0|0|0|0|0|0|0|0|0|0|0.001886|0.000026|0.003772|0.000051|73.352699|0.032634|-0.000006|0|-0.000178|3.436|0.01632|131.513388|0||0||||||||3.436|0||||
T|MSFR|202608|SDOW|FRACT|0|MXXNN|6|73.66|3.329|0|3.329|0|0|0|0|3.329|0|0|0|0|0|0|0|0|0.003412|0.000154|0.008105|0.000366|-0.040222|-0.001817|22.131253|0.007804|0.002196|0.000099|0.28137|2.598|0.005|79.388761|0||0.731|0.005|668||||||3.329|0||||
T|MSFR|202608|SDS|FRACT|0|LYNNN|1|14.12|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|0|0|-0.02|-0.000378|-0.02|-0.000378|0|0|0.06|0.001135|52.875|0.01|0|0|0|0.267|0.005|69|0||0||||||||0.267|0||||
T|MSFR|202608|SDS|FRACT|0|MXXNN|7|63.78|1.174|0|1.174|0|0|0|0|1.174|0|0|0|0|0|0|0.007342|0.000135|0.001738|0.000032|0.007496|0.000138|0.022368|0.000412|54.329727|0.01|0|0|0|1.174|0.005|87.396934|0||0||||||||1.174|0||||
T|MSFR|202608|SDTY|FRACT|0|LYNNN|2|9.44|0.229|0|0.229|0|0|0|0|0.229|0|0|0|0|0|0|0|0|-0.000175|-0.000004|0.019476|0.000472|0|0|41.30631|0.15|0|0|0|0.229|0.075|174.126638|0||0||||||||0.229|0||||
T|MSFR|202608|SDTY|FRACT|0|MXXNN|5|42.9|1.031|0|1.031|0|0|0|0|1.031|0|0|0|0|0|0|0|0|0.000194|0.000005|0.019738|0.000473|0.032687|0.000783|41.726499|0.231833|0|0|0|1.031|0.115917|56.895247|0||0||||||||1.031|0||||
T|MSFR|202608|SDVY|FRACT|0|MXXNN|9|171.11|3.892|0|3.892|0|0|0|0|3.892|0|0|0|0|0|0|0|0|0.003936|0.00009|0.006696|0.000152|-0.006151|-0.00014|43.969293|0.01|0|0|0|3.892|0.005|153.969168|0||0||||||||3.892|0||||
T|MSFR|202608|SDY|FRACT|0|MXXNN|12|1178.19|7.493|0|7.493|0|0|0|0|7.493|0|0|0|0|0|0|-0.003764|-0.000024|0.017131|0.000109|-0.00684|-0.000043|0.049851|0.000317|157.259468|0.040581|0|0|0|7.493|0.02029|149.870946|0||0||||||||7.493|0||||
T|MSFR|202608|SE|FRACT|0|MXXNN|23|1245.93|10.301|0|10.301|0|0|0|0|10.301|0|0|0|0|0|0|-0.00415|-0.000034|0.01762|0.000146|-0.03548|-0.000293|-0.106155|-0.000877|121.015139|0.125144|0|0|0|10.301|0.062572|114.810504|0||0||||||||10.301|0||||
T|MSFR|202608|SEA|FRACT|0|MXXNN|2|12.66|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0|0|0|0|0.005268|0.000264|0|0|19.981009|0.036341|0|0|0|0.634|0.01817|64.154574|0||0||||||||0.634|0||||
T|MSFR|202608|SEAL-B|FRACT|0|LYNNN|1|8.46|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.745|0.21|0|0|0|0.33|0.105|71|0||0||||||||0.33|0||||
T|MSFR|202608|SEDG|FRACT|0|MXXNN|2|36.06|1.15|0|1.15|0|0|0|0|1.15|0|0|0|0|0|0|0|0|-0.008696|-0.000277|-0.008696|-0.000277|-0.075217|-0.002397|31.380652|0.05|0|0|0|1.15|0.025|76.652174|0||0||||||||1.15|0||||
T|MSFR|202608|SEF|FRACT|0|LYNNN|1|9.41|0.319|0|0.319|0|0|0|0|0.319|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000678|0.01|0.000339|29.495|0.01|0|0|0|0.319|0.005|122|0||0||||||||0.319|0||||
T|MSFR|202608|SEI|FRACT|0|MXXNN|4|79.57|1.301|0|1.301|0|0|0|0|1.301|0|0|0|0|0|0|0|0|0.151852|0.002479|0.166672|0.002721|0.401499|0.006555|61.248025|0.178386|0|0|0|1.301|0.089193|171.060723|0||0||||||||1.301|0||||
T|MSFR|202608|SEIC|FRACT|0|MXXNN|4|138.84|1.314|0|1.314|0|0|0|0|1.314|0|0|0|0|0|0|0|0|-0.021667|-0.000205|0.012169|0.000115|0.178645|0.00169|105.728668|0.129665|0|0|0|1.314|0.064833|128.346271|0||0||||||||1.314|0||||
T|MSFR|202608|SEIM|FRACT|0|LYNNN|1|0.83|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|-0.01|-0.00018|0.02|0.000361|0.02|0.000361|55.42|0.06|0|0|0|0.015|0.03|65|0||0||||||||0.015|0||||
T|MSFR|202608|SEIM|FRACT|0|MXXNN|1|0.05|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0.04|0.000727|0.1|0.001818|55.02|0.06|0|0|0|0.001|0.03|71|0||0||||||||0.001|0||||
T|MSFR|202608|SEIV|FRACT|0|LYNNN|2|39.68|0.783|0|0.783|0|0|0|0|0.783|0|0|0|0|0|0|0|0|0|0|-0.019259|-0.00038|-0.020741|-0.000409|50.694444|0.04|0|0|0|0.783|0.02|72.888889|0||0||||||||0.783|0||||
T|MSFR|202608|SEIX|FRACT|0|LYNNN|3|41.76|1.795|0|1.795|0|0|0|0|1.795|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.271267|0.01|0|0|0|1.795|0.005|79.679109|0||0||||||||1.795|0||||
T|MSFR|202608|SEIX|FRACT|0|MXXNN|6|49.92|2.148|0|2.148|0|0|0|0|2.148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.245547|0.011485|0|0|0|2.148|0.005743|59.9027|0||0||||||||2.148|0||||
T|MSFR|202608|SEMI|FRACT|0|MXXNN|1|4.08|0.108|0|0.108|0|0|0|0|0.108|0|0|0|0|0|0|0|0|-0.02|-0.000529|-0.01|-0.000265|0.05|0.001323|37.79|0.08|0|0|0|0.108|0.04|123|0||0||||||||0.108|0||||
T|MSFR|202608|SF|FRACT|0|MXXNN|3|129.99|1.575|0|1.575|0|0|0|0|1.575|0|0|0|0|0|0|0|0|-0.009575|-0.000116|-0.021848|-0.000264|-0.298933|-0.003616|82.664981|0.265416|0|0|0|1.575|0.132708|112.894603|0||0||||||||1.575|0||||
T|MSFR|202608|SFB|FRACT|0|MXXNN|5|53.26|2.714|0|2.714|0|0|0|0|2.714|0|0|0|0|0|0|0|0|0|0|0|0|-0.003386|-0.000172|19.678139|0.110022|0|0|0|2.714|0.055011|181.619749|0||0||||||||2.714|0||||
T|MSFR|202608|SFBC|FRACT|0|MXXNN|2|1.4|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.275|0.95|0|0|0|0.03|0.475|49.933333|0||0||||||||0.03|0||||
T|MSFR|202608|SFBS|FRACT|0|MXXNN|6|258.14|3.323|0|3.323|0|0|0|0|3.323|0|0|0|0|0|0|0|0|0|0|0.000003|0|0.005534|0.000071|77.769409|0.170686|0|0|0|3.323|0.085343|111.086669|0||0||||||||3.323|0||||
T|MSFR|202608|SFD|FRACT|0|MXXNN|2|17.16|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|-0.003963|-0.000177|-0.003963|-0.000177|0|0|0.043598|0.001947|0.017379|0.000776|22.390306|0.025854|-0.003963|-0.000177|-0.153303|0.767|0.014909|169.761408|0||0||||||||0.767|0||||
T|MSFR|202608|SFL|FRACT|0|MXXNN|2|6.25|0.507|0|0.507|0|0|0|0|0.507|0|0|0|0|0|0|0|0|-0.003748|-0.000304|-0.02|-0.001623|0|0|12.324408|0.01|0|0|0|0.507|0.005|156.321499|0||0||||||||0.507|0||||
T|MSFR|202608|SFLR|FRACT|0|LYNNN|1|0.47|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|39.055|0.03|0|0|0|0.012|0.015|182|0||0||||||||0.012|0||||
T|MSFR|202608|SFLR|FRACT|0|MXXNN|1|0.58|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|38.725|0.03|0|0|0|0.015|0.015|16|0||0||||||||0.015|0||||
T|MSFR|202608|SFM|FRACT|0|MXXNN|1|1.75|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.02|-0.00024|-0.03|-0.000359|83.475|0.21|0|0|0|0.021|0.105|99|0||0||||||||0.021|0||||
T|MSFR|202608|SFY|FRACT|0|LNNNN|1|6.35|0.042|0|0.042|0|0|0|0|0|0|0|0.042|0|-0.01|-0.000066|0.01|0.000066|0.02|0.000132|0.02|0.000132|0.04|0.000265|151.175||||||||||||||||||||1|0|0|230868.178195
T|MSFR|202608|SFY|FRACT|0|LNYNN|1|30.81|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0.07|0.000457|0.07|0.000457|0.06|0.000391|0.06|0.000391|0.22|0.001435|153.335|0.09|0.07|0.000457|0.777778|0.201|0.01|68|0||0||||||||0.201|0|1|0|0|68
T|MSFR|202608|SFY|FRACT|0|MXXNN|3|47.26|0.311|0|0.311|0|0|0|0|0.311|0|0|0|0|-0.008682|-0.000057|0.008682|0.000057|0.050322|0.000331|0.179678|0.001182|0.04672|0.000307|152.018617|0.105273|0|0|0|0.311|0.052637|117.697749|0||0||||||||0.311|0||||
T|MSFR|202608|SGA|FRACT|0|LNNNN|1|6.88|0.744|0|0.744|0|0|0|0|0|0|0|0|0.744|-0.02|-0.002197|-0.06|-0.00659|-0.08|-0.008786|-0.08|-0.008786|-0.13|-0.014278|9.105||||||||||||||||||||1|0|0|17161679
T|MSFR|202608|SGA|FRACT|0|LYNNN|1|4.32|0.485|0|0.485|0|0|0|0|0.485|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008894|0.02|0.002223|8.995|0.19|0|0|0|0.485|0.095|112|0||0||||||||0.485|0||||
T|MSFR|202608|SGA|FRACT|0|MXXNN|2|5.96|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.678808|0.282064|0|0|0|0.625|0.141032|75.5952|0||0||||||||0.625|0||||
T|MSFR|202608|SGDJ|FRACT|0|MXXNN|1|7.82|0.085|0|0.085|0|0|0|0|0.085|0|0|0|0|0|0|0|0|0|0|0.12|0.001303|1.31|0.014224|92.1|0.24|0|0|0|0.085|0.12|44|0||0||||||||0.085|0||||
T|MSFR|202608|SGDM|FRACT|0|LNYNN|1|47.62|0.557|0|0.557|0|0|0|0|0|0.557|0|0|0|0|0|0|0|0.41|0.004756|0.41|0.004756|0.59|0.006844|86.205|1.69|-0.19|-0.002204|-0.112426|0.557|0.94|2919.701782|0||0||||||||0.557|0|1|0|0|2919.701782
T|MSFR|202608|SGDM|FRACT|0|MXXNN|1|7.92|0.122|0|0.122|0|0|0|0|0.122|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002771|0.59|0.009082|64.965|0.07|0|0|0|0.122|0.035|62|0||0||||||||0.122|0||||
T|MSFR|202608|SGI|FRACT|0|MXXNN|9|256.46|3.894|0|3.894|0|0|0|0|3.894|0|0|0|0|0|0|0|0|-0.068439|-0.001039|-0.160326|-0.002433|-0.238446|-0.003618|65.900205|0.079368|0|0|0|3.894|0.039684|124.842835|0||0||||||||3.894|0||||
T|MSFR|202608|SGOV|FRACT|0|MXXNN|13|679.05|6.753|0|6.753|0|0|0|0|6.753|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.560871|0.01|0|0|0|6.753|0.005|167.457871|0||0||||||||6.753|0||||
T|MSFR|202608|SGU|FRACT|0|MXXNN|4|22.37|1.778|0|1.778|0|0|0|0|1.778|0|0|0|0|0|0|0|0|0|0|0|0|-0.004409|-0.000347|12.692913|0.22315|0|0|0|1.778|0.111575|81.832396|0||0||||||||1.778|0||||
T|MSFR|202608|SH|FRACT|0|LYNNN|8|112.35|3.478|0|3.478|0|0|0|0|3.478|0|0|0|0|0|0|0|0|-0.004773|-0.000148|-0.00203|-0.000063|0.005147|0.000159|32.309051|0.01|0|0|0|3.478|0.005|67.990799|0||0||||||||3.478|0||||
T|MSFR|202608|SH|FRACT|0|MXXNN|17|232.36|7.218|0|7.218|0|0|0|0|7.218|0|0|0|0|0|0|0|0|-0.001283|-0.00004|-0.009285|-0.000288|-0.020499|-0.000637|32.197062|0.01|0|0|0|7.218|0.005|65.683846|0||0||||||||7.218|0||||
T|MSFR|202608|SHE|FRACT|0|MXXNN|1|87.83|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|0|0|0|0|0.02|0.000126|0.02|0.000126|0.1|0.000628|159.15|0.08|0|0|0|0.552|0.04|106|0||0||||||||0.552|0||||
T|MSFR|202608|SHEL|FRACT|0|LNNNN|5|119.3|1.311|0|1.311|0|0|0|0|0|0.284|1.027|0|0|-0.003974|-0.000044|-0.001274|-0.000014|0.007643|0.000084|-0.017948|-0.000197|-0.066972|-0.000736|90.987227||||||||||||||||||||5|0|0|12532.983146
T|MSFR|202608|SHEL|FRACT|0|LNYNN|1|4.7|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|-0.02|-0.000213|-0.02|-0.000213|-0.05|-0.000532|-0.08|-0.000851|-0.03|-0.000319|93.99|0.02|-0.02|-0.000213|-1|0.05|0.02|68|0||0||||||||0.05|0|1|0|0|68
T|MSFR|202608|SHEL|FRACT|0|LYNNN|14|312.73|3.421|0|3.421|0|0|0|0|3.421|0|0|0|0|0|0|-0.00173|-0.000019|-0.017147|-0.000188|-0.026785|-0.000293|-0.075735|-0.000828|91.420757|0.01264|0|0|0|3.421|0.00632|76.816428|0||0||||||||3.421|0||||
T|MSFR|202608|SHEL|FRACT|0|MXXNN|87|3363.97|36.881|0|36.881|0|0|0|0|36.881|0|0|0|0|0.000418|0.000005|-0.001495|-0.000016|0.001624|0.000018|0.009357|0.000103|0.001707|0.000019|91.219175|0.015384|0.000187|0.000002|0.012161|36.463|0.007686|91.369662|0.418|67|0||||||||36.881|0||||
T|MSFR|202608|SHG|FRACT|0|MXXNN|6|126.68|1.695|0|1.695|0|0|0|0|1.695|0|0|0|0|0|0|0|0|0|0|0.000826|0.000011|0.040596|0.000542|74.914333|0.355982|0|0|0|1.695|0.177991|90.972271|0||0||||||||1.695|0||||
T|MSFR|202608|SHIP|FRACT|0|LNYNN|1|9.98|0.583|0|0.583|0|0|0|0|0.583|0|0|0|0|0|0|0|0|0|0|0.01|0.000584|-0.05|-0.002921|17.12|0.06|0|0|0|0.583|0.03|86|0||0||||||||0.583|0|1|0|0|86
T|MSFR|202608|SHIP|FRACT|0|LYNNN|4|33.7|1.91|0|1.91|0|0|0|0|1.91|0|0|0|0|0.009016|0.00051|0.009016|0.00051|0.012021|0.00068|0.022471|0.001272|0.068984|0.003904|17.672097|0.057304|0.003005|0.00017|0.052444|1.91|0.027149|112.070157|0||0||||||||1.91|0||||
T|MSFR|202608|SHIP|FRACT|0|MXXNN|11|59.27|3.478|0|3.478|0|0|0|0|3.478|0|0|0|0|0|0|0|0|-0.018634|-0.001092|-0.016863|-0.000988|-0.030805|-0.001805|17.062003|0.043948|0|0|0|3.478|0.021974|99.525877|0||0||||||||3.478|0||||
T|MSFR|202608|SHLD|FRACT|0|MXXNN|5|158.73|2.346|0|2.346|0|0|0|0|2.346|0|0|0|0|0|0|-0.003026|-0.000045|-0.005746|-0.000085|-0.038764|-0.000573|-0.028717|-0.000424|67.673988|0.02558|0.00055|0.000008|0.021496|2.346|0.012515|168.29497|0||0||||||||2.346|0||||
T|MSFR|202608|SHLS|FRACT|0|MXXNN|1|0.24|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0.02|0.002375|0.04|0.004751|8.42|0.02|0|0|0|0.028|0.01|190|0||0||||||||0.028|0||||
T|MSFR|202608|SHM|FRACT|0|MXXNN|2|17.01|0.356|0|0.356|0|0|0|0|0.356|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.777584|0.01|0|0|0|0.356|0.005|177.752809|0||0||||||||0.356|0||||
T|MSFR|202608|SHOC|FRACT|0|MXXNN|4|16.96|0.17|0|0.17|0|0|0|0|0.17|0|0|0|0|0.086824|0.000869|-0.029059|-0.000291|0.054529|0.000546|0.461176|0.004617|1.625529|0.016273|99.891412|0.196118|0|0|0|0.17|0.098059|87.817647|0||0||||||||0.17|0||||
T|MSFR|202608|SHOO|FRACT|0|MXXNN|2|21.89|0.485|0|0.485|0|0|0|0|0.485|0|0|0|0|0|0|0|0|0.023505|0.000521|0.024742|0.000548|0.114948|0.002546|45.155052|0.062268|0|0|0|0.485|0.031134|108.762887|0||0||||||||0.485|0||||
T|MSFR|202608|SHOP|FRACT|0|MXXNN|45|2804.07|19.222|0|19.222|0|0|0|0|18.906|0.316|0|0|0|0.000316|0.000002|0.000393|0.000003|-0.023607|-0.000162|-0.002851|-0.00002|-0.035524|-0.000243|145.91512|0.074161|0.003357|0.000023|0.045268|18.906|0.036662|133.12176|0||0.316|0.04|1018||||||19.222|0||||
T|MSFR|202608|SHV|FRACT|0|MXXNN|3|101.64|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.12357|0.01|0|0|0|0.923|0.005|165.00325|0||0||||||||0.923|0||||
T|MSFR|202608|SHW|FRACT|0|MXXNN|59|6113.04|17.263|0|17.263|0|0|0|0|16.603|0.66|0|0|0|-0.000042|0|-0.001104|-0.000003|-0.040995|-0.000116|-0.059043|-0.000167|-0.071161|-0.000201|354.222739|0.221519|0.00024|0.000001|0.001083|17.263|0.11064|209.47234|0||0||||||||17.263|0||||
T|MSFR|202608|SHW|FRACT|250|MXXNN|24|7505.05|21.088|0|21.088|0|0|0|0|21.088|0|0|0|0|0|0|-0.004375|-0.000012|-0.070712|-0.000199|-0.04536|-0.000127|-0.208084|-0.000585|356.001737|0.219784|0|0|0|21.088|0.109892|129.088913|0||0||||||||21.088|0||||
T|MSFR|202608|SHY|FRACT|0|MXXNN|9|370.76|4.523|0|4.523|0|0|0|0|4.523|0|0|0|0|0|0|0|0|0|0|0|0|-0.0021|-0.000026|81.977722|0.01|0|0|0|4.523|0.005|131.685607|0||0||||||||4.523|0||||
T|MSFR|202608|SHYD|FRACT|0|LYNNN|2|26.09|1.152|0|1.152|0|0|0|0|1.152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.67151|0.039896|0|0|0|1.152|0.019948|95.75|0||0||||||||1.152|0||||
T|MSFR|202608|SHYD|FRACT|0|MXXNN|1|21.81|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.64|0.08|0|0|0|0.965|0.04|99|0||0||||||||0.965|0||||
T|MSFR|202608|SHYG|FRACT|0|MXXNN|2|28.38|0.674|0|0.674|0|0|0|0|0.674|0|0|0|0|0|0|0|0|0|0|0.000059|0.000001|0.000059|0.000001|42.11497|0.01|0|0|0|0.674|0.005|118.934718|0||0||||||||0.674|0||||
T|MSFR|202608|SHYL|FRACT|0|LYNNN|2|41.96|0.951|0|0.951|0|0|0|0|0.951|0|0|0|0|0|0|0|0|0|0|0|0|-0.029737|-0.000674|44.124474|0.01|0|0|0|0.951|0.005|72.221872|0||0||||||||0.951|0||||
T|MSFR|202608|SHYL|FRACT|0|MXXNN|6|99.47|2.258|0|2.258|0|0|0|0|2.258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.06576|0.024814|0|0|0|2.258|0.012407|68.4876|0||0||||||||2.258|0||||
T|MSFR|202608|SHYM|FRACT|0|MXXNN|6|57.94|2.62|0|2.62|0|0|0|0|2.62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.120607|0.01|0|0|0|2.62|0.005|86.076336|0||0||||||||2.62|0||||
T|MSFR|202608|SID|FRACT|0|MXXNN|3|1.04|1.173|0|1.173|0|0|0|0|1.173|0|0|0|0|0|0|0|0|-0.001565|-0.001758|0.001333|0.001497|0.000415|0.000466|0.890397|0.001545|0|0|0|1.173|0.000772|85.221654|0||0||||||||1.173|0||||
T|MSFR|202608|SIG|FRACT|0|MXXNN|1|77.36|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|-0.22|-0.002266|-0.22|-0.002266|-0.41|-0.004223|97.08|0.28|0|0|0|0.798|0.14|132|0||0||||||||0.798|0||||
T|MSFR|202608|SIGI|FRACT|0|MXXNN|2|64.81|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0|0|0|0|0.026154|0.000283|0.105128|0.001137|0.265641|0.002874|92.434103|0.238462|0|0|0|0.702|0.119231|106.487179|0||0||||||||0.702|0||||
T|MSFR|202608|SIGIP|FRACT|0|MXXNN|2|8.47|0.536|0|0.536|0|0|0|0|0.536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.893209|0.165075|0|0|0|0.536|0.082537|78.074627|0||0||||||||0.536|0||||
T|MSFR|202608|SII|FRACT|0|MXXNN|2|65.21|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|0|0|0.196991|0.001643|1.002349|0.008361|119.880046|0.456275|0|0|0|0.545|0.228138|106.255046|0||0||||||||0.545|0||||
T|MSFR|202608|SIL|FRACT|0|MXXNN|3|167.97|1.691|0|1.691|0|0|0|0|1.691|0|0|0|0|0|0|-0.028108|-0.000283|-0.160355|-0.001612|-0.368876|-0.003709|-1.19945|-0.01206|99.453779|0.238734|0|0|0|1.691|0.119367|203.678297|0||0||||||||1.691|0||||
T|MSFR|202608|SILJ|FRACT|0|MXXNN|1|25.75|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|-0.02|-0.000627|0|0|-0.08|-0.002507|-0.02|-0.000627|-0.34|-0.010653|31.915|0.01|0|0|0|0.807|0.005|168|0||0||||||||0.807|0||||
T|MSFR|202608|SIMO|FRACT|0|LNNNN|2|34.77|0.145|0|0.145|0|0|0|0|0|0|0|0.119|0.026|0.589517|0.00246|0.585931|0.002445|0.32331|0.001349|-0.454828|-0.001898|-1.14069|-0.00476|239.655172||||||||||||||||||||2|0|0|159802.519406
T|MSFR|202608|SIMO|FRACT|0|LNYNN|1|3.81|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0.9|0.00401|0.9|0.00401|0.54|0.002406|1.75|0.007797|4.37|0.01947|224.45|1.5|0.9|0.00401|0.6|0.017|0.3|85|0||0||||||||0.017|0|1|0|0|85
T|MSFR|202608|SIMO|FRACT|0|LYNNN|3|234.05|0.872|0|0.872|0|0|0|0|0.872|0|0|0|0|0|0|0|0|-0.009495|-0.000035|-0.000172|-0.000001|2.383979|0.008869|268.802173|0.802534|0|0|0|0.872|0.401267|107.526376|0||0||||||||0.872|0||||
T|MSFR|202608|SIMO|FRACT|0|MXXNN|42|1308.29|5.347|0|5.347|0|0|0|0|5.347|0|0|0|0|-0.004719|-0.000019|0.041354|0.000169|0.178062|0.000726|0.173447|0.000707|0.172802|0.000704|245.302442|1.250651|0|0|0|5.347|0.625325|67.077053|0||0||||||||5.347|0||||
T|MSFR|202608|SIRI|FRACT|0|MXXNN|5|66.31|2.316|0|2.316|0|0|0|0|2.316|0|0|0|0|0|0|0|0|-0.007703|-0.000269|0.001049|0.000037|-0.02|-0.000698|28.637254|0.010104|0|0|0|2.316|0.005052|118.775907|0||0||||||||2.316|0||||
T|MSFR|202608|SITE|FRACT|0|MXXNN|11|477.74|4.949|0|4.949|0|0|0|0|4.949|0|0|0|0|0|0|0.003558|0.000037|0.000938|0.00001|0.029339|0.000304|0.118523|0.001227|96.628187|0.189996|0|0|0|4.949|0.094998|112.527581|0||0||||||||4.949|0||||
T|MSFR|202608|SITM|FRACT|0|MXXNN|2|243.48|0.359|0|0.359|0|0|0|0|0.359|0|0|0|0|0|0|0|0|-0.041922|-0.000062|-0.051922|-0.000076|2.710557|0.003986|680.003816|3.578162|0|0|0|0.359|1.789081|119.091922|0||0||||||||0.359|0||||
T|MSFR|202608|SITM|FRACT|250|MXXNN|6|2399.81|3.768|0|3.768|0|0|0|0|3.768|0|0|0|0|0|0|-0.004188|-0.000007|0.158493|0.000248|0.90732|0.001421|-0.081815|-0.000128|638.410841|3.038063|0|0|0|3.768|1.519031|91.365711|0||0||||||||3.768|0||||
T|MSFR|202608|SIVR|FRACT|0|MXXNN|1|13.33|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|-0.01|-0.000176|-0.07|-0.001234|-0.05|-0.000881|-0.08|-0.00141|56.725|0.01|0|0|0|0.235|0.005|134|0||0||||||||0.235|0||||
T|MSFR|202608|SIZE|FRACT|0|MXXNN|1|129.37|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000433|184.915|0.19|0|0|0|0.7|0.095|116|0||0||||||||0.7|0||||
T|MSFR|202608|SJM|FRACT|0|MXXNN|5|98.54|0.792|0|0.792|0|0|0|0|0.792|0|0|0|0|0|0|-0.003737|-0.00003|0.021389|0.000172|0.142854|0.001147|0.012828|0.000103|124.498396|0.162348|0|0|0|0.792|0.081174|114.15404|0||0||||||||0.792|0||||
T|MSFR|202608|SJNK|FRACT|0|LYNNN|4|59.56|2.396|0|2.396|0|0|0|0|2.396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.8625|0.01|0|0|0|2.396|0.005|128.154007|0||0||||||||2.396|0||||
T|MSFR|202608|SJNK|FRACT|0|MXXNN|8|123.69|4.974|0|4.974|0|0|0|0|4.974|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.872598|0.01|0|0|0|4.974|0.005|88.785082|0||0||||||||4.974|0||||
T|MSFR|202608|SJT|FRACT|0|LNNNN|2|2.19|0.891|0|0.891|0|0|0|0|0.358|0|0|0|0.533|0|0|-0.02009|-0.008237|-0.02009|-0.008237|-0.024108|-0.009884|-0.014018|-0.005747|2.439108||||||||||||||||||||2|0|0|1686437.111607
T|MSFR|202608|SJT|FRACT|0|LNYNN|1|0.59|0.238|0|0.238|0|0|0|0|0|0|0|0|0.238|-0.01|-0.004049|-0.04|-0.016194|-0.04|-0.016194|-0.05|-0.020243|-0.01|-0.004049|2.47|0.04|-0.05|-0.020243|-1.25|0.238|0.045|13159778|0||0||||||||0.238|0|1|0|0|13159778
T|MSFR|202608|SJT|FRACT|0|LYNNN|3|4.05|1.452|0|1.452|0|0|0|0|1.452|0|0|0|0|0|0|0|0|0.010468|0.003724|-0.005234|-0.001862|0.009332|0.00332|2.810888|0.048843|0|0|0|1.452|0.024421|69.712121|0||0||||||||1.452|0||||
T|MSFR|202608|SJT|FRACT|0|MXXNN|8|9.5|3.576|0|3.576|0|0|0|0|3.576|0|0|0|0|0|0|0|0|0|0|0.008012|0.002995|0.007503|0.002805|2.675215|0.038507|0|0|0|3.576|0.019253|74.876119|0||0||||||||3.576|0||||
T|MSFR|202608|SKHY|FRACT|0|MXXNN|12|957.78|6.079|0|6.079|0|0|0|0|6.079|0|0|0|0|-0.004412|-0.000028|0.019224|0.000122|0.01682|0.000107|0.229773|0.001458|0.3162|0.002006|157.63429|0.158421|0.000735|0.000005|0.004642|6.079|0.078843|120.125021|0||0||||||||6.079|0||||
T|MSFR|202608|SKM|FRACT|0|LYNNN|2|51.87|1.339|0|1.339|0|0|0|0|1.339|0|0|0|0|0|0|0|0|0|0|-0.028992|-0.000748|-0.040799|-0.001053|38.755676|0.030336|0|0|0|1.339|0.015168|112.415982|0||0||||||||1.339|0||||
T|MSFR|202608|SKM|FRACT|0|MXXNN|12|158.74|4.289|0|4.289|0|0|0|0|4.289|0|0|0|0|-0.000366|-0.00001|-0.000366|-0.00001|0.012462|0.000336|-0.020951|-0.000565|0.004544|0.000123|37.056381|0.09281|-0.000366|-0.00001|-0.003944|4.289|0.046588|78.919562|0||0||||||||4.289|0||||
T|MSFR|202608|SKOR|FRACT|0|LYNNN|1|10.34|0.215|0|0.215|0|0|0|0|0.215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.075|0.01|0|0|0|0.215|0.005|139|0||0||||||||0.215|0||||
T|MSFR|202608|SKOR|FRACT|0|MXXNN|1|31.31|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.095|0.01|0|0|0|0.651|0.005|69|0||0||||||||0.651|0||||
T|MSFR|202608|SKT|FRACT|0|MXXNN|2|1.19|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|0.036667|0.000921|0.04|0.001005|39.81|0.066667|0|0|0|0.03|0.033333|101.333333|0||0||||||||0.03|0||||
T|MSFR|202608|SKWD|FRACT|0|MXXNN|1|25.29|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.78|0.08|0|0|0|0.438|0.04|109|0||0||||||||0.438|0||||
T|MSFR|202608|SKY|FRACT|0|MXXNN|3|91.79|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|0|0|-0.032874|-0.000354|0.014089|0.000152|0.116154|0.001249|0.362874|0.003903|92.974818|0.143968|0|0|0|0.988|0.071984|99.153846|0||0||||||||0.988|0||||
T|MSFR|202608|SKYU|FRACT|0|MXXNN|1|0.22|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0.01|0.000223|0.03|0.000669|0.22|0.004909|0.38|0.008478|44.82|0.18|0|0|0|0.005|0.09|80|0||0||||||||0.005|0||||
T|MSFR|202608|SKYY|FRACT|0|LNNNN|1|131.39|0.82|0|0.82|0|0|0|0|0|0|0|0|0.82|-0.06|-0.000375|-0.06|-0.000375|-0.17|-0.001061|-0.07|-0.000437|-0.48|-0.002996|160.21||||||||||||||||||||1|0|0|855856
T|MSFR|202608|SKYY|FRACT|0|MXXNN|5|231.25|1.507|0|1.507|0|0|0|0|1.507|0|0|0|0|0.004818|0.000031|0.00296|0.000019|0.005196|0.000034|0.026881|0.000175|0.247193|0.00161|153.508962|0.117976|0.004818|0.000031|0.040835|1.507|0.056579|102.609157|0||0||||||||1.507|0||||
T|MSFR|202608|SLB|FRACT|0|LNNNN|1|13.94|0.25|0|0.25|0|0|0|0|0|0|0|0.25|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.09|0.001614|0.23|0.004126|55.745||||||||||||||||||||1|0|0|54603.1659
T|MSFR|202608|SLB|FRACT|0|LYNNN|1|39.14|0.705|0|0.705|0|0|0|0|0.705|0|0|0|0|0|0|0|0|0.23|0.004141|0.43|0.007742|0.18|0.003241|55.54|0.04|0|0|0|0.705|0.02|79|0||0||||||||0.705|0||||
T|MSFR|202608|SLB|FRACT|0|MXXNN|89|2201.23|40.948|0|40.948|0|0|0|0|39.966|0.982|0|0|0|-0.000062|-0.000001|-0.000658|-0.000012|0.003431|0.000064|0.027363|0.000509|0.025533|0.000475|53.763493|0.013337|0.000145|0.000003|0.010859|40.573|0.006685|155.143593|0.26|110|0.115|0.01|136||||||40.948|0||||
T|MSFR|202608|SLF|FRACT|0|MXXNN|3|118.36|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0|0|0.000167|0.000002|0.030167|0.000382|0.0346|0.000438|0.155533|0.001971|78.921767|0.0346|0|0|0|1.5|0.0173|141.656667|0||0||||||||1.5|0||||
T|MSFR|202608|SLG|FRACT|0|MXXNN|2|58.64|1.071|0|1.071|0|0|0|0|1.071|0|0|0|0|0|0|0|0|0.025285|0.000462|0.024342|0.000444|-0.05|-0.000913|54.785187|0.060943|0|0|0|1.071|0.030472|129.186741|0||0||||||||1.071|0||||
T|MSFR|202608|SLG-I|FRACT|0|LYNNN|1|8.8|0.413|0|0.413|0|0|0|0|0.413|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.23|0|0|0|0.413|0.115|116|0||0||||||||0.413|0||||
T|MSFR|202608|SLGN|FRACT|0|MXXNN|2|54.24|1.281|0|1.281|0|0|0|0|1.281|0|0|0|0|0|0|0|0|0.004692|0.000111|0.025925|0.000612|0.084075|0.001984|42.375804|0.074075|0|0|0|1.281|0.037037|112.345824|0||0||||||||1.281|0||||
T|MSFR|202608|SLM|FRACT|0|MXXNN|1|1.24|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0.01|0.000363|0|0|-0.01|-0.000363|27.565|0.01|0|0|0|0.045|0.005|97|0||0||||||||0.045|0||||
T|MSFR|202608|SLNHP|FRACT|0|LNYNN|1|7.34|0.667|0|0.667|0|0|0|0|0|0|0|0|0.667|0.1|0.00905|0.1|0.00905|0.1|0.00905|0.1|0.00905|-0.15|-0.013575|11.05|0.9|0.1|0.00905|0.111111|0.667|0.4|551121.530942|0||0||||||||0.667|0|1|0|0|551121.530942
T|MSFR|202608|SLQD|FRACT|0|LYNNN|1|11.52|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.075|0.01|0|0|0|0.23|0.005|69|0||0||||||||0.23|0||||
T|MSFR|202608|SLQD|FRACT|0|MXXNN|4|71.51|1.425|0|1.425|0|0|0|0|1.425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.184235|0.01|0|0|0|1.425|0.005|132.134035|0||0||||||||1.425|0||||
T|MSFR|202608|SLRC|FRACT|0|LNNNN|3|12.52|0.961|0|0.961|0|0|0|0|0|0.226|0|0.735|0|-0.000229|-0.000018|-0.015068|-0.001157|-0.019542|-0.001501|-0.01719|-0.00132|-0.043059|-0.003307|13.01975||||||||||||||||||||3|0|0|83828.245203
T|MSFR|202608|SLRC|FRACT|0|LNYNN|1|11.96|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0|0|0|0|0.02|0.001529|0.06|0.004587|0|0|13.08|0.02|0|0|0|0.914|0.01|66|0||0||||||||0.914|0|1|0|0|66
T|MSFR|202608|SLRC|FRACT|0|LYNNN|2|7.93|0.632|0|0.632|0|0|0|0|0.632|0|0|0|0|0|0|0|0|0|0|-0.015823|-0.001259|0.047468|0.003776|12.571487|0.033734|0|0|0|0.632|0.016867|70.088608|0||0||||||||0.632|0||||
T|MSFR|202608|SLRC|FRACT|0|MXXNN|18|82.81|6.463|0|6.463|0|0|0|0|6.463|0|0|0|0|0|0|0|0|-0.000523|-0.000041|-0.00421|-0.000328|-0.001417|-0.000111|12.820727|0.016076|0|0|0|6.463|0.008038|66.157048|0||0||||||||6.463|0||||
T|MSFR|202608|SLV|FRACT|0|MXXNN|1|18.9|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|0|0|0.04|0.000698|-0.1|-0.001746|57.275|0.01|0|0|0|0.33|0.005|121|0||0||||||||0.33|0||||
T|MSFR|202608|SLVM|FRACT|0|MXXNN|6|79.13|2.149|0|2.149|0|0|0|0|2.149|0|0|0|0|0|0|0|0|0|0|0.022289|0.000603|0.016817|0.000455|36.939337|0.230521|0|0|0|2.149|0.115261|186.136342|0||0||||||||2.149|0||||
T|MSFR|202608|SLVP|FRACT|0|LNYNN|1|0.21|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0.01|0.00033|0.01|0.00033|-0.01|-0.00033|-0.02|-0.00066|0.07|0.00231|30.305|0.07|0.01|0.00033|0.142857|0.007|0.03|68|0||0||||||||0.007|0|1|0|0|68
T|MSFR|202608|SLVP|FRACT|0|MXXNN|11|101.39|2.705|0|2.705|0|0|0|0|2.705|0|0|0|0|0|0|-0.004018|-0.000107|-0.00485|-0.000129|-0.009168|-0.000244|0.002776|0.000074|37.534242|0.105993|0|0|0|2.705|0.052996|103.59963|0||0||||||||2.705|0||||
T|MSFR|202608|SLX|FRACT|0|MXXNN|1|0.98|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001461|109.5|0.42|0|0|0|0.009|0.21|14|0||0||||||||0.009|0||||
T|MSFR|202608|SLYG|FRACT|0|MXXNN|1|58.7|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.02|0.00017|0.04|0.00034|0.04|0.00034|0.08|0.000681|117.49|0.18|0|0|0|0.5|0.09|201|0||0||||||||0.5|0||||
T|MSFR|202608|SLYV|FRACT|0|MXXNN|1|86.16|0.768|0|0.768|0|0|0|0|0.768|0|0|0|0|0|0|0|0|0.02|0.000178|0.07|0.000624|-0.12|-0.001069|112.21|0.04|0|0|0|0.768|0.02|178|0||0||||||||0.768|0||||
T|MSFR|202608|SM|FRACT|0|MXXNN|10|147.36|4.325|0|4.325|0|0|0|0|4.325|0|0|0|0|0|0|0.008259|0.000242|0.0328|0.000962|0.055346|0.001624|-0.00234|-0.000069|34.079259|0.014277|0|0|0|4.325|0.007139|104.418497|0||0||||||||4.325|0||||
T|MSFR|202608|SMB|FRACT|0|MXXNN|1|4.33|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.255|0.01|0|0|0|0.251|0.005|115|0||0||||||||0.251|0||||
T|MSFR|202608|SMCI|FRACT|0|LNNNN|2|39.76|1|0|1|0|0|0|0|0.9|0|0.1|0|0|0.038|0.000956|0.013|0.000327|-0.153|-0.00385|-0.225|-0.005662|0.896|0.022546|39.7405||||||||||||||||||||2|0|0|1713.494577
T|MSFR|202608|SMCI|FRACT|0|MXXNN|2|9.8|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0|0|0|0|-0.0225|-0.000661|-0.00875|-0.000257|-0.061875|-0.001818|34.03625|0.01|0|0|0|0.288|0.005|102.9375|0||0||||||||0.288|0||||
T|MSFR|202608|SMCY|FRACT|0|LNNNN|7|9.57|2.052|0|2.052|0|0|0|0|0|0.443|1.091|0.15|0.368|-0.007578|-0.001627|-0.005824|-0.001251|0.001594|0.000342|0.003134|0.000673|0.053051|0.011392|4.656923||||||||||||||||||||7|0|0|379126.15745
T|MSFR|202608|SMCY|FRACT|0|LYNNN|14|28.66|5.387|0|5.387|0|0|0|0|5.387|0|0|0|0|-0.000952|-0.000179|0.002712|0.000509|0.006239|0.001171|-0.002523|-0.000474|0.018398|0.003455|5.325739|0.01|0.000952|0.000179|0.095229|4.874|0.005|77.749077|0.513|675|0||||||||5.387|0||||
T|MSFR|202608|SMCY|FRACT|0|MXXNN|56|128.6|25.405|0|25.405|0|0|0|0|25.405|0|0|0|0|0|0|0.000313|0.000062|-0.000848|-0.000167|-0.001012|-0.0002|-0.014978|-0.002956|5.066825|0.01|0.000297|0.000059|0.029679|25.028|0.005|39.223989|0||0.377|0.005|90||||||25.405|0||||
T|MSFR|202608|SMDV|FRACT|0|LNNNN|1|29.91|0.381|0|0.381|0|0|0|0|0|0|0|0|0.381|0.02|0.000255|0.02|0.000255|0.01|0.000128|-0.09|-0.001148|0.01|0.000128|78.395||||||||||||||||||||1|0|0|2377368.464502
T|MSFR|202608|SMDV|FRACT|0|LYNNN|1|48.73|0.635|0|0.635|0|0|0|0|0.635|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00013|76.76|0.04|0|0|0|0.635|0.02|106|0||0||||||||0.635|0||||
T|MSFR|202608|SMDV|FRACT|0|MXXNN|1|39.3|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002035|78.615|0.03|0|0|0|0.5|0.015|129|0||0||||||||0.5|0||||
T|MSFR|202608|SMFG|FRACT|0|LNNNN|1|5.95|0.234|0|0.234|0|0|0|0|0.234|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.03|-0.001181|25.405||||||||||||||||||||1|0|0|69
T|MSFR|202608|SMFG|FRACT|0|LYNNN|1|5.16|0.197|0|0.197|0|0|0|0|0.197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.185|0.01|0|0|0|0.197|0.005|105|0||0||||||||0.197|0||||
T|MSFR|202608|SMFG|FRACT|0|MXXNN|16|140.61|5.558|0|5.558|0|0|0|0|5.558|0|0|0|0|0|0|0|0|0.001835|0.000073|0.001976|0.000078|-0.003818|-0.000151|25.304165|0.01|0|0|0|5.558|0.005|71.146276|0||0||||||||5.558|0||||
T|MSFR|202608|SMG|FRACT|0|MXXNN|7|240.89|3.84|0|3.84|0|0|0|0|3.84|0|0|0|0|0|0|0.002188|0.000035|-0.009216|-0.000147|-0.022164|-0.000353|-0.130052|-0.00207|62.816883|0.172422|0.003828|0.000061|0.022202|3.84|0.084297|160.428646|0||0||||||||3.84|0||||
T|MSFR|202608|SMH|FRACT|0|MXXNN|7|957.12|1.696|0|1.696|0|0|0|0|1.696|0|0|0|0|0.014245|0.000025|0.077258|0.000137|-0.193927|-0.000344|0.019475|0.000035|0.93431|0.001655|564.422214|0.159864|-0.000336|-0.000001|-0.002102|1.696|0.0801|125.872052|0||0||||||||1.696|0||||
T|MSFR|202608|SMH|FRACT|250|MXXNN|3|1142.89|1.989|0|1.989|0|0|0|0|1.989|0|0|0|0|0|0|0.028703|0.00005|-0.493756|-0.000859|-1.332081|-0.002318|-0.247662|-0.000431|574.683477|0.152564|0.0027|0.000005|0.017696|1.989|0.074932|129.134238|0||0||||||||1.989|0||||
T|MSFR|202608|SMHB|FRACT|0|MXXNN|1|1.67|0.413|0|0.413|0|0|0|0|0.413|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002463|4.06|0.02|0|0|0|0.413|0.01|65|0||0||||||||0.413|0||||
T|MSFR|202608|SMIG|FRACT|0|MXXNN|8|161.56|4.903|0|4.903|0|0|0|0|4.903|0|0|0|0|0|0|0|0|-0.00658|-0.0002|-0.001791|-0.000054|0.005811|0.000176|32.958001|0.01371|0|0|0|4.903|0.006855|159.725882|0||0||||||||4.903|0||||
T|MSFR|202608|SMIN|FRACT|0|LNYNN|1|71.35|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|0.09|0.001253|0.09|0.001253|0.09|0.001253|0.09|0.001253|0.09|0.001253|71.825|0.33|0.09|0.001253|0.272727|0.994|0.12|81|0||0||||||||0.994|0|1|0|0|81
T|MSFR|202608|SMIN|FRACT|0|LYNNN|1|33.7|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002231|71.73|0.06|0|0|0|0.47|0.03|75|0||0||||||||0.47|0||||
T|MSFR|202608|SMIN|FRACT|0|MXXNN|1|66.81|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00014|71.62|0.18|0|0|0|0.934|0.09|70|0||0||||||||0.934|0||||
T|MSFR|202608|SMLF|FRACT|0|LNYNN|1|2.71|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0.04|0.000458|0.04|0.000458|0.02|0.000229|-0.04|-0.000458|0.2|0.002289|87.36|0.1|0.04|0.000458|0.4|0.031|0.03|73|0||0||||||||0.031|0|1|0|0|73
T|MSFR|202608|SMLF|FRACT|0|LYNNN|2|31.68|0.361|0|0.361|0|0|0|0|0.361|0|0|0|0|0|0|-0.002936|-0.000033|0|0|-0.037341|-0.000425|0.10615|0.001209|87.822632|0.105873|0|0|0|0.361|0.052936|71.706371|0||0||||||||0.361|0||||
T|MSFR|202608|SMLF|FRACT|0|MXXNN|4|48.46|0.544|0|0.544|0|0|0|0|0.544|0|0|0|0|0|0|0|0|-0.028511|-0.00032|-0.01171|-0.000131|-0.034798|-0.00039|89.117813|0.078676|0|0|0|0.544|0.039338|33.943015|0||0||||||||0.544|0||||
T|MSFR|202608|SMMU|FRACT|0|MXXNN|7|73.7|1.466|0|1.466|0|0|0|0|1.466|0|0|0|0|0|0|0|0|0|0|0|0|-0.001508|-0.00003|50.283257|0.023608|0|0|0|1.466|0.011804|159.504775|0||0||||||||1.466|0||||
T|MSFR|202608|SMTC|FRACT|0|MXXNN|6|337.31|2.649|0|2.649|0|0|0|0|2.649|0|0|0|0|0|0|-0.053386|-0.000419|-0.024417|-0.000192|0.146149|0.001147|0.333213|0.002614|127.465797|0.26125|0|0|0|2.649|0.130625|120.562854|0||0||||||||2.649|0||||
T|MSFR|202608|SN|FRACT|0|MXXNN|4|271.38|1.515|0|1.515|0|0|0|0|1.515|0|0|0|0|0|0|0|0|-0.024403|-0.000136|-0.002739|-0.000015|-0.072779|-0.000406|179.211125|0.163795|0|0|0|1.515|0.081898|149.833003|0||0||||||||1.515|0||||
T|MSFR|202608|SNA|FRACT|0|MXXNN|3|595.84|1.518|0|1.518|0|0|0|0|1.518|0|0|0|0|0|0|0|0|-0.043248|-0.00011|-0.039941|-0.000102|0.572279|0.001457|392.663696|0.293188|0|0|0|1.518|0.146594|112.308959|0||0||||||||1.518|0||||
T|MSFR|202608|SNA|FRACT|250|MXXNN|4|1173.41|2.864|0|2.864|0|0|0|0|2.864|0|0|0|0|0|0|0|0|-0.012692|-0.000031|0.046002|0.000112|0.179483|0.000437|410.770927|2.121107|0|0|0|2.864|1.060553|137.992668|0||0||||||||2.864|0||||
T|MSFR|202608|SNDK|FRACT|0|MXXNN|19|2366.79|1.639|0|1.639|0|0|0|0|1.539|0.1|0|0|0|0.00928|0.000006|-0.14061|-0.000097|-0.004375|-0.000003|0.825284|0.000571|2.22335|0.001539|1444.808185|1.531721|-0.144777|-0.0001|-0.094519|1.639|0.838249|212.301403|0||0||||||||1.639|0||||
T|MSFR|202608|SNDK|FRACT|1000|MXXNN|7|8041.63|5.298|0|5.298|0|0|0|0|4.455|0.843|0|0|0|-0.233256|-0.000154|-0.308358|-0.000203|-0.246267|-0.000162|-1.490276|-0.000981|-10.347961|-0.006814|1518.588055|1.454215|0.101835|0.000067|0.070027|5.298|0.67619|339.067761|0||0||||||||5.298|0||||
T|MSFR|202608|SNDK|FRACT|250|MXXNN|37|18750.56|13.14|0|13.14|0|0|0|0|12.859|0.281|0|0|0|-0.023954|-0.000017|-0.027534|-0.000019|-0.817689|-0.000573|0.27925|0.000196|1.101771|0.000772|1427.609311|1.252006|0.002043|0.000001|0.001631|13.14|0.624982|162.309132|0||0||||||||13.14|0||||
T|MSFR|202608|SNDR|FRACT|0|MXXNN|3|50.79|1.439|0|1.439|0|0|0|0|1.439|0|0|0|0|0|0|0|0|0|0|0.018242|0.000516|-0.000007|0|35.334208|0.074934|0|0|0|1.439|0.037467|133.845726|0||0||||||||1.439|0||||
T|MSFR|202608|SNEX|FRACT|0|MXXNN|1|34.48|0.506|0|0.506|0|0|0|0|0|0.506|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.02|0.000293|68.235|0.19|0|0|0|0.506|0.095|1683|0||0||||||||0.506|0||||
T|MSFR|202608|SNN|FRACT|0|MXXNN|7|124.55|4.194|0|4.194|0|0|0|0|4.194|0|0|0|0|0|0|-0.003605|-0.000121|-0.001803|-0.000061|-0.022113|-0.000744|0.007175|0.000242|29.703982|0.011803|0|0|0|4.194|0.005901|93.98021|0||0||||||||4.194|0||||
T|MSFR|202608|SNOW|FRACT|0|MXXNN|42|4682.41|14.44|0|14.44|0|0|0|0|14.44|0|0|0|0|0.007375|0.000023|0.000357|0.000001|0.00067|0.000002|0.173699|0.000535|0.899992|0.002773|324.580286|0.627538|-0.003274|-0.00001|-0.005218|14.44|0.315406|148.776247|0||0||||||||14.44|0||||
T|MSFR|202608|SNOW|FRACT|250|MXXNN|9|2676.9|8.223|0|8.223|0|0|0|0|8.223|0|0|0|0|0|0|-0.010294|-0.000032|-0.00414|-0.000013|-0.144416|-0.000443|-0.702677|-0.002157|325.692491|0.308454|0|0|0|8.223|0.154227|148.338319|0||0||||||||8.223|0||||
T|MSFR|202608|SNOY|FRACT|0|LYNNN|8|49.47|4.35|0|4.35|0|0|0|0|4.35|0|0|0|0|0|0|0|0|0.006136|0.000539|0.010322|0.000906|0.013382|0.001175|11.389111|0.031731|0|0|0|4.35|0.015866|76.948276|0||0||||||||4.35|0||||
T|MSFR|202608|SNOY|FRACT|0|MXXNN|17|81.45|7.093|0|7.093|0|0|0|0|7.093|0|0|0|0|0|0|0.001351|0.000117|0.003128|0.000272|-0.006374|-0.000554|-0.003079|-0.000268|11.503327|0.041095|0|0|0|7.093|0.020548|57.741012|0||0||||||||7.093|0||||
T|MSFR|202608|SNPS|FRACT|0|LNNNN|5|608.61|1.467|0|1.467|0|0|0|0|0.364|0|0|1.103|0|-0.293565|-0.000708|-0.210702|-0.000508|0.018562|0.000045|1.902365|0.004588|0.675085|0.001628|414.614427||||||||||||||||||||5|0|0|110564.482098
T|MSFR|202608|SNPS|FRACT|0|MXXNN|52|5819.34|14.064|0|14.064|0|0|0|0|14.064|0|0|0|0|0.000675|0.000002|0.013471|0.000033|-0.008829|-0.000021|0.216847|0.000524|0.589693|0.001424|414.01733|0.482992|0|0|0|14.064|0.241496|111.510594|0||0||||||||14.064|0||||
T|MSFR|202608|SNPS|FRACT|250|MXXNN|32|11018.44|26.262|0|26.262|0|0|0|0|26.262|0|0|0|0|0.002467|0.000006|-0.003063|-0.000007|-0.005575|-0.000013|0.101138|0.000241|0.402362|0.000958|419.793687|0.4708|0.000267|0.000001|0.000566|26.262|0.235267|100.584152|0||0||||||||26.262|0||||
T|MSFR|202608|SNSR|FRACT|0|MXXNN|2|53.2|1.117|0|1.117|0|0|0|0|1.117|0|0|0|0|0|0|0|0|0.039167|0.00082|0.031334|0.000656|0.070501|0.001476|47.758832|0.262337|0|0|0|1.117|0.131168|23.316025|0||0||||||||1.117|0||||
T|MSFR|202608|SNX|FRACT|0|MXXNN|17|1616.97|6.338|0|6.338|0|0|0|0|6.338|0|0|0|0|0|0|0.009328|0.000037|0.008422|0.000033|0.035491|0.000139|-0.036698|-0.000144|255.497628|0.750336|-0.000005|0|-0.000006|6.338|0.37517|141.201483|0||0||||||||6.338|0||||
T|MSFR|202608|SNX|FRACT|250|MXXNN|2|505.14|1.957|0|1.957|0|0|0|0|1.957|0|0|0|0|0|0|0|0|0|0|0.044977|0.000174|-0.165018|-0.000639|258.426574|0.614905|0|0|0|1.957|0.307453|135.979561|0||0||||||||1.957|0||||
T|MSFR|202608|SNY|FRACT|0|LNNNN|1|0.59|0.013|0|0.013|0|0|0|0|0|0|0|0|0.013|0|0|0|0|0.02|0.000444|0|0|-0.02|-0.000444|45.02||||||||||||||||||||1|0|0|489611.648427
T|MSFR|202608|SNY|FRACT|0|LNYNN|1|16.68|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.03|-0.000691|-0.07|-0.001611|43.44|0.02|0|0|0|0.384|0.01|70|0||0||||||||0.384|0|1|0|0|70
T|MSFR|202608|SNY|FRACT|0|LYNNN|5|119.02|2.599|0|2.599|0|0|0|0|2.599|0|0|0|0|0|0|0|0|0|0|0.014329|0.000313|0.004786|0.000105|45.80121|0.016995|0|0|0|2.599|0.008497|76.867641|0||0||||||||2.599|0||||
T|MSFR|202608|SNY|FRACT|0|MXXNN|52|727.46|16.41|0|16.41|0|0|0|0|16.41|0|0|0|0|0.000002|0|0.000092|0.000002|0.000483|0.000011|-0.000206|-0.000005|0.023176|0.000523|44.336447|0.012176|0|0|0|16.41|0.006088|133.558806|0||0||||||||16.41|0||||
T|MSFR|202608|SO|FRACT|0|MXXNN|75|2999.51|32.993|0|32.993|0|0|0|0|32.993|0|0|0|0|-0.00019|-0.000002|0.001148|0.000013|-0.001068|-0.000012|-0.001031|-0.000011|-0.008301|-0.000091|90.925022|0.022937|-0.000649|-0.000007|-0.028292|32.993|0.011793|139.248659|0||0||||||||32.993|0||||
T|MSFR|202608|SOBO|FRACT|0|MXXNN|1|7.6|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000552|-0.07|-0.001932|36.235|0.05|0|0|0|0.21|0.025|116|0||0||||||||0.21|0||||
T|MSFR|202608|SOCL|FRACT|0|LNYNN|1|3.49|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0.18|0.003966|0.18|0.003966|0.19|0.004186|0.2|0.004406|0.2|0.004406|45.39|0.24|0.18|0.003966|0.75|0.077|0.03|78|0||0||||||||0.077|0|1|0|0|78
T|MSFR|202608|SOCL|FRACT|0|MXXNN|3|4.77|0.106|0|0.106|0|0|0|0|0.106|0|0|0|0|0|0|0|0|0|0|0|0|0.004151|0.000092|45.088019|0.243585|0|0|0|0.106|0.121792|119.377358|0||0||||||||0.106|0||||
T|MSFR|202608|SOFI|FRACT|0|MXXNN|5|36.47|1.988|0|1.988|0|0|0|0|1.988|0|0|0|0|0|0|-0.003581|-0.000195|-0.021066|-0.001148|-0.020211|-0.001101|-0.005543|-0.000302|18.351972|0.01|0|0|0|1.988|0.005|101.807344|0||0||||||||1.988|0||||
T|MSFR|202608|SOJC|FRACT|0|MXXNN|6|47.45|2.382|0|2.382|0|0|0|0|2.382|0|0|0|0|-0.003921|-0.000196|-0.003921|-0.000196|-0.003921|-0.000196|-0.016314|-0.000817|-0.022914|-0.001148|19.963917|0.08424|0|0|0|2.382|0.04212|143.047019|0||0||||||||2.382|0||||
T|MSFR|202608|SOJD|FRACT|0|MXXNN|6|68.09|3.654|0|3.654|0|0|0|0|3.654|0|0|0|0|0|0|0|0|0|0|0|0|0.004554|0.000244|18.651646|0.035805|0|0|0|3.654|0.017902|147.090859|0||0||||||||3.654|0||||
T|MSFR|202608|SOJE|FRACT|0|MXXNN|7|52.69|3.238|0|3.238|0|0|0|0|3.238|0|0|0|0|0|0|0|0|0|0|-0.001347|-0.000083|0.007681|0.000471|16.295298|0.04802|0|0|0|3.238|0.02401|112.057752|0||0||||||||3.238|0||||
T|MSFR|202608|SOJF|FRACT|0|MXXNN|8|67.1|2.679|0|2.679|0|0|0|0|2.679|0|0|0|0|0|0|0|0|0.000086|0.000003|-0.00128|-0.000051|-0.000922|-0.000037|25.075069|0.058096|0|0|0|2.679|0.029048|134.945875|0||0||||||||2.679|0||||
T|MSFR|202608|SOLS|FRACT|0|MXXNN|35|582.39|10.024|0|10.024|0|0|0|0|10.024|0|0|0|0|0.000038|0.000001|-0.000604|-0.00001|0.002811|0.000048|-0.00138|-0.000024|0.003789|0.000065|58.145388|0.091098|0.000038|0.000001|0.000416|10.024|0.04553|126.222566|0||0||||||||10.024|0||||
T|MSFR|202608|SOLV|FRACT|0|MXXNN|9|333.06|3.742|0|3.742|0|0|0|0|3.742|0|0|0|0|0.000633|0.000007|-0.00112|-0.000013|-0.018223|-0.000205|-0.010893|-0.000122|-0.14585|-0.001638|89.058079|0.106013|0|0|0|3.742|0.053006|126.134687|0||0||||||||3.742|0||||
T|MSFR|202608|SON|FRACT|0|MXXNN|2|59.31|1.023|0|1.023|0|0|0|0|1.023|0|0|0|0|0|0|0|0|0|0|0|0|-0.041417|-0.000714|58.000264|0.053881|0|0|0|1.023|0.02694|105.347019|0||0||||||||1.023|0||||
T|MSFR|202608|SONY|FRACT|0|LNNNN|4|16.73|0.681|0|0.681|0|0|0|0|0.218|0.003|0|0.46|0|-0.003245|-0.000132|-0.003245|-0.000132|0.002599|0.000106|0.010675|0.000435|0.002599|0.000106|24.568627||||||||||||||||||||4|0|0|22228.430532
T|MSFR|202608|SONY|FRACT|0|LYNNN|8|44.6|1.913|0|1.913|0|0|0|0|1.913|0|0|0|0|0|0|0|0|-0.000157|-0.000007|-0.008427|-0.000361|-0.00367|-0.000157|23.317807|0.01|0|0|0|1.913|0.005|69.37794|0||0||||||||1.913|0||||
T|MSFR|202608|SONY|FRACT|0|MXXNN|65|524.88|22.234|0|22.234|0|0|0|0|22.234|0|0|0|0|0|0|0|0|-0.002096|-0.000089|-0.000076|-0.000003|-0.002777|-0.000118|23.611985|0.010014|0.000097|0.000004|0.009701|22.126|0.005007|78.558709|0||0.108|0.005|203||||||22.234|0||||
T|MSFR|202608|SOR|FRACT|0|LYNNN|1|1.2|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.69|0.78|0|0|0|0.026|0.39|112|0||0||||||||0.026|0||||
T|MSFR|202608|SOR|FRACT|0|MXXNN|1|30.84|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|46.69|0.78|0|0|0|0.666|0.39|166|0||0||||||||0.666|0||||
T|MSFR|202608|SOXQ|FRACT|0|MXXNN|1|3.43|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0.01|0.000111|0.01|0.000111|0.02|0.000221|-0.2|-0.002214|90.325|0.03|-0.01|-0.000111|-0.333333|0.038|0.02|171|0||0||||||||0.038|0||||
T|MSFR|202608|SOXX|FRACT|0|MXXNN|4|326.06|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0|0|0.013082|0.000026|0.21945|0.000428|0.683412|0.001333|1.502264|0.00293|512.719151|0.098208|-0.006604|-0.000013|-0.067243|0.636|0.052406|162.382075|0||0||||||||0.636|0||||
T|MSFR|202608|SOXX|FRACT|250|MXXNN|1|361.8|0.666|0|0.666|0|0|0|0|0.666|0|0|0|0|0|0|0|0|-0.11|-0.000202|-0.25|-0.00046|0.21|0.000387|543.295|0.11|0|0|0|0.666|0.055|159|0||0||||||||0.666|0||||
T|MSFR|202608|SOXY|FRACT|0|LNNNN|2|101.16|1.136|0|1.136|0|0|0|0|0|0|0|0|1.136|-0.006972|-0.000079|-0.006972|-0.000079|0.212975|0.002398|0.348327|0.003923|0.170678|0.001922|88.796835||||||||||||||||||||2|0|0|690834.926249
T|MSFR|202608|SOXY|FRACT|0|LNYNN|1|72.27|0.822|0|0.822|0|0|0|0|0|0|0.822|0|0|0.01|0.000113|0.09|0.001021|0.21|0.002381|0.35|0.003969|0.39|0.004422|88.19|0.66|-0.22|-0.002495|-0.333333|0.822|0.44|25735.139249|0||0||||||||0.822|0|1|0|0|25735.139249
T|MSFR|202608|SOXY|FRACT|0|LYNNN|4|70.21|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|0|0|0.009421|0.000102|-0.003013|-0.000033|-0.021289|-0.00023|92.64925|0.528763|0|0|0|0.76|0.264382|130.114474|0||0||||||||0.76|0||||
T|MSFR|202608|SOXY|FRACT|0|MXXNN|5|162.11|1.801|0|1.801|0|0|0|0|1.801|0|0|0|0|0|0|0|0|-0.002848|-0.000032|0.024536|0.000272|0.083831|0.000928|90.29887|0.57834|0|0|0|1.801|0.28917|47.676291|0||0||||||||1.801|0||||
T|MSFR|202608|SPAB|FRACT|0|LYNNN|1|18.24|0.727|0|0.727|0|0|0|0|0.727|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.095|0.01|0|0|0|0.727|0.005|75|0||0||||||||0.727|0||||
T|MSFR|202608|SPAB|FRACT|0|MXXNN|5|28.42|1.131|0|1.131|0|0|0|0|1.131|0|0|0|0|0|0|0|0|0|0|0|0|0.000389|0.000015|25.130544|0.01|0|0|0|1.131|0.005|136.274094|0||0||||||||1.131|0||||
T|MSFR|202608|SPB|FRACT|0|MXXNN|1|38.09|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000229|-0.08|-0.000918|87.155|1.17|0|0|0|0.44|0.585|92|0||0||||||||0.44|0||||
T|MSFR|202608|SPBO|FRACT|0|MXXNN|4|38.6|1.355|0|1.355|0|0|0|0|1.355|0|0|0|0|0|0|0|0|0|0|0|0|0.011897|0.000417|28.495701|0.01|0|0|0|1.355|0.005|134.884133|0||0||||||||1.355|0||||
T|MSFR|202608|SPCK|FRACT|0|MXXNN|1|7.57|0.344|0|0.344|0|0|0|0|0.344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.125|0.25|0|0|0|0.344|0.125|109|0||0||||||||0.344|0||||
T|MSFR|202608|SPCX|FRACT|0|MXXNN|34|2244.62|16.701|0|16.701|0|0|0|0|16.701|0|0|0|0|-0.000489|-0.000004|-0.017099|-0.000127|-0.055964|-0.000416|-0.280594|-0.002087|0.009446|0.00007|134.419601|0.03828|0.003768|0.000028|0.098433|15.665|0.019723|134.672071|0||1.036|0.020048|138.807915||||||16.701|0||||
T|MSFR|202608|SPD|FRACT|0|MXXNN|2|61.23|1.449|0|1.449|0|0|0|0|1.449|0|0|0|0|0|0|0|0|0.005528|0.000131|0.011056|0.000261|0.001056|0.000025|42.28|0.04|0|0|0|1.449|0.02|121.68323|0||0||||||||1.449|0||||
T|MSFR|202608|SPDN|FRACT|0|LYNNN|3|15.49|1.829|0|1.829|0|0|0|0|1.829|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.475328|0.01|0|0|0|1.829|0.005|68.687261|0||0||||||||1.829|0||||
T|MSFR|202608|SPDN|FRACT|0|MXXNN|3|23.41|2.773|0|2.773|0|0|0|0|2.773|0|0|0|0|0|0|0|0|0|0|0|0|-0.012838|-0.00152|8.448523|0.01|0|0|0|2.773|0.005|117.615579|0||0||||||||2.773|0||||
T|MSFR|202608|SPDV|FRACT|0|MXXNN|2|68.66|1.676|0|1.676|0|0|0|0|1.676|0|0|0|0|0|0|0|0|0|0|0.008317|0.000203|0.056635|0.001381|41.011888|0.092476|0|0|0|1.676|0.046238|68.663484|0||0||||||||1.676|0||||
T|MSFR|202608|SPDW|FRACT|0|MXXNN|1|6.46|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000384|52.115|0.01|0|0|0|0.124|0.005|124|0||0||||||||0.124|0||||
T|MSFR|202608|SPE|FRACT|0|LYNNN|1|0.15|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.335|0.03|0|0|0|0.011|0.015|107|0||0||||||||0.011|0||||
T|MSFR|202608|SPE|FRACT|0|MXXNN|10|50.42|3.744|0|3.744|0|0|0|0|3.744|0|0|0|0|0|0|0|0|0|0|-0.007236|-0.000536|-0.001691|-0.000125|13.488949|0.046808|0|0|0|3.744|0.023404|75.416667|0||0||||||||3.744|0||||
T|MSFR|202608|SPEM|FRACT|0|LYNNN|3|111.8|2.129|0|2.129|0|0|0|0|2.129|0|0|0|0|0|0|0|0|0.004763|0.000091|0.021437|0.000408|0.015726|0.000299|52.515925|0.01|0|0|0|2.129|0.005|96.176139|0||0||||||||2.129|0||||
T|MSFR|202608|SPEM|FRACT|0|MXXNN|9|211.87|4.055|0|4.055|0|0|0|0|4.055|0|0|0|0|0|0|0|0|0.000626|0.000012|-0.006195|-0.000119|-0.009647|-0.000185|52.252825|0.008698|0|0|0|3.527|0.005|81.539269|0.528|197|0||||||||4.055|0||||
T|MSFR|202608|SPEU|FRACT|0|LYNNN|1|36.87|0.644|0|0.644|0|0|0|0|0.644|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.05|-0.000873|57.265|0.03|0|0|0|0.644|0.015|83|0||0||||||||0.644|0||||
T|MSFR|202608|SPEU|FRACT|0|MXXNN|4|119.05|2.082|0|2.082|0|0|0|0|2.082|0|0|0|0|0|0|0|0|-0.000821|-0.000014|-0.005831|-0.000102|-0.024798|-0.000434|57.190324|0.019073|0|0|0|2.082|0.009537|80.270413|0||0||||||||2.082|0||||
T|MSFR|202608|SPFF|FRACT|0|LYNNN|1|5.47|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|9.385|0.01|0|0|0|0.583|0.005|109|0||0||||||||0.583|0||||
T|MSFR|202608|SPFF|FRACT|0|MXXNN|2|4.38|0.463|0|0.463|0|0|0|0|0.463|0|0|0|0|0|0|0|0|-0.003564|-0.000377|0|0|-0.003564|-0.000377|9.461145|0.013564|0|0|0|0.463|0.006782|117.345572|0||0||||||||0.463|0||||
T|MSFR|202608|SPG|FRACT|0|MXXNN|20|2409.24|10.952|0|10.952|0|0|0|0|10.952|0|0|0|0|0|0|-0.069036|-0.000314|-0.048965|-0.000222|-0.135499|-0.000615|0.011369|0.000052|220.164698|0.36616|0|0|0|10.952|0.18308|110.085281|0||0||||||||10.952|0||||
T|MSFR|202608|SPGI|FRACT|0|MXXNN|69|8125.32|19.34|0|19.34|0|0|0|0|18.933|0.407|0|0|0|0.001965|0.000005|0.024631|0.000059|0.060182|0.000143|0.093511|0.000222|0.163789|0.00039|420.290674|0.320532|-0.013428|-0.000032|-0.041892|19.34|0.16698|155.145243|0||0||||||||19.34|0||||
T|MSFR|202608|SPGI|FRACT|250|LNNNN|3|1075.55|2.483|0|2.483|0|0|0|0|0.851|0|0.97|0|0.662|-0.454861|-0.001052|-0.441152|-0.00102|-0.420379|-0.000972|1.034627|0.002392|3.509118|0.008114|432.496186||||||||||||||||||||3|0|0|181604.591069
T|MSFR|202608|SPGI|FRACT|250|MXXNN|40|13581.58|32.068|0|32.068|0|0|0|0|32.068|0|0|0|0|-0.007962|-0.000019|-0.004768|-0.000011|0.044994|0.000106|0.111469|0.000263|0.341829|0.000807|423.690093|0.331485|0.000562|0.000001|0.001694|32.068|0.165462|116.119901|0||0||||||||32.068|0||||
T|MSFR|202608|SPGM|FRACT|0|LYNNN|1|3.32|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0.01|0.000114|-0.01|-0.000114|0.09|0.001028|0.05|0.000571|87.52|0.08|0|0|0|0.038|0.04|113|0||0||||||||0.038|0||||
T|MSFR|202608|SPGM|FRACT|0|MXXNN|1|71.06|0.81|0|0.81|0|0|0|0|0|0.81|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|0.01|0.000114|87.78|0.1|0|0|0|0.81|0.05|1796|0||0||||||||0.81|0||||
T|MSFR|202608|SPGP|FRACT|0|LNYNN|2|171.3|1.337|0|1.337|0|0|0|0|1.337|0|0|0|0|0.028646|0.000224|0.022431|0.000175|0.01|0.000078|-0.01|-0.000078|-0.114585|-0.000894|128.140539|0.056215|0.028646|0.000224|0.50958|1.337|0.013785|109.40015|0||0||||||||1.337|0|2|0|0|109.40015
T|MSFR|202608|SPGP|FRACT|0|LYNNN|2|232.65|1.837|0|1.837|0|0|0|0|1.837|0|0|0|0|0|0|-0.004812|-0.000038|-0.01|-0.000079|-0.025188|-0.000199|-0.034061|-0.000269|126.670642|0.044812|0|0|0|1.837|0.022406|89.457812|0||0||||||||1.837|0||||
T|MSFR|202608|SPGP|FRACT|0|MXXNN|5|176.51|1.38|0|1.38|0|0|0|0|1.38|0|0|0|0|0.006116|0.000048|0.004957|0.000039|-0.005739|-0.000045|-0.012159|-0.000095|0.028435|0.000222|127.929652|0.053072|0|0|0|1.38|0.026536|79.047826|0||0||||||||1.38|0||||
T|MSFR|202608|SPH|FRACT|0|LNYNN|1|0.25|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.18|0.08|0|0|0|0.014|0.04|86|0||0||||||||0.014|0|1|0|0|86
T|MSFR|202608|SPH|FRACT|0|LYNNN|3|15.46|0.879|0|0.879|0|0|0|0|0.879|0|0|0|0|0|0|0|0|0|0|0|0|0.004164|0.000236|17.613504|0.050808|0|0|0|0.879|0.025404|76.345848|0||0||||||||0.879|0||||
T|MSFR|202608|SPH|FRACT|0|MXXNN|12|107.38|6.047|0|6.047|0|0|0|0|6.047|0|0|0|0|0|0|-0.001459|-0.000082|-0.000017|-0.000001|-0.014126|-0.000794|0.001154|0.000065|17.78239|0.051211|0|0|0|6.047|0.025605|56.804531|0||0||||||||6.047|0||||
T|MSFR|202608|SPHB|FRACT|0|LYNNN|1|2.23|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|0.21|0.001505|0.48|0.00344|0.84|0.00602|139.53|0.12|0|0|0|0.016|0.06|67|0||0||||||||0.016|0||||
T|MSFR|202608|SPHB|FRACT|0|MXXNN|3|60.58|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|0.019272|0.000131|0.019272|0.000131|0.012597|0.000086|0.155364|0.001056|0.171383|0.001165|147.079563|0.088544|0.019272|0.000131|0.217654|0.412|0.034636|19.936893|0||0||||||||0.412|0||||
T|MSFR|202608|SPHD|FRACT|0|MXXNN|2|88.12|1.675|0|1.675|0|0|0|0|1.675|0|0|0|0|0|0|0|0|-0.008549|-0.000162|-0.008549|-0.000162|-0.025803|-0.00049|52.613603|0.01|0|0|0|1.675|0.005|149.77194|0||0||||||||1.675|0||||
T|MSFR|202608|SPHQ|FRACT|0|MXXNN|7|276.78|3.191|0|3.191|0|0|0|0|3.191|0|0|0|0|0|0|0|0|0.011395|0.000131|0.017882|0.000206|-0.024381|-0.000281|86.741208|0.01|0.000063|0.000001|0.006268|3.181|0.005|175.076391|0||0.01|0.005|151||||||3.191|0||||
T|MSFR|202608|SPHY|FRACT|0|MXXNN|1|5.12|0.221|0|0.221|0|0|0|0|0.221|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.195|0.01|0|0|0|0.221|0.005|131|0||0||||||||0.221|0||||
T|MSFR|202608|SPIB|FRACT|0|MXXNN|3|55.61|1.677|0|1.677|0|0|0|0|1.677|0|0|0|0|0|0|0|0|0|0|0|0|-0.005725|-0.000173|33.164517|0.01|0|0|0|1.677|0.005|133.944544|0||0||||||||1.677|0||||
T|MSFR|202608|SPIP|FRACT|0|LYNNN|2|30.12|1.197|0|1.197|0|0|0|0|1.197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.168626|0.01|0|0|0|1.197|0.005|64.376775|0||0||||||||1.197|0||||
T|MSFR|202608|SPIP|FRACT|0|MXXNN|1|12.52|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|0|0|25.045|0.01|0|0|0|0.5|0.005|151|0||0||||||||0.5|0||||
T|MSFR|202608|SPLV|FRACT|0|LNNNN|1|73.63|0.972|0|0.972|0|0|0|0|0|0|0.972|0|0|0|0|0|0|-0.02|-0.000264|0|0|0.04|0.000528|75.745||||||||||||||||||||1|0|0|18880
T|MSFR|202608|SPLV|FRACT|0|LYNNN|2|37.69|0.496|0|0.496|0|0|0|0|0.496|0|0|0|0|0|0|0.005847|0.000077|0.005847|0.000077|-0.014153|-0.000186|-0.055081|-0.000725|75.989617|0.01|0|0|0|0.496|0.005|106.798387|0||0||||||||0.496|0||||
T|MSFR|202608|SPLV|FRACT|0|MXXNN|11|233.56|3.07|0|3.07|0|0|0|0|3.07|0|0|0|0|-0.003564|-0.000047|-0.005798|-0.000076|-0.016866|-0.000222|-0.046743|-0.000614|-0.05172|-0.00068|76.084248|0.01|0|0|0|3.07|0.005|105.357329|0||0||||||||3.07|0||||
T|MSFR|202608|SPMB|FRACT|0|LNNNN|2|21.44|0.978|0|0.978|0|0|0|0|0|0|0|0.928|0.05|-0.171309|-0.007816|-0.171309|-0.007816|-0.170286|-0.007769|-0.046933|-0.002141|-0.046933|-0.002141|21.918579||||||||||||||||||||2|0|0|835775.361047
T|MSFR|202608|SPMB|FRACT|0|MXXNN|2|38.17|1.733|0|1.733|0|0|0|0|1.733|0|0|0|0|0|0|0|0|0|0|0.008921|0.000405|0.008921|0.000405|22.030395|0.01|0|0|0|1.733|0.005|105.366994|0||0||||||||1.733|0||||
T|MSFR|202608|SPMC|FRACT|0|LYNNN|4|13.94|1.345|0|1.345|0|0|0|0|1.345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.433368|0.142558|0|0|0|1.345|0.071279|75.018587|0||0||||||||1.345|0||||
T|MSFR|202608|SPMC|FRACT|0|MXXNN|5|9.56|0.913|0|0.913|0|0|0|0|0.913|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.52224|0.109518|0|0|0|0.913|0.054759|66.644031|0||0||||||||0.913|0||||
T|MSFR|202608|SPMD|FRACT|0|MXXNN|5|117.64|1.753|0|1.753|0|0|0|0|1.753|0|0|0|0|0|0|-0.000011|0|0.005625|0.000084|0.012915|0.000192|0.012618|0.000188|67.112353|0.01|0|0|0|1.753|0.005|133.970907|0||0||||||||1.753|0||||
T|MSFR|202608|SPMO|FRACT|0|MXXNN|6|234.96|1.585|0|1.585|0|0|0|0|1.585|0|0|0|0|0|0|0.001729|0.000012|-0.042524|-0.000287|0.036353|0.000245|0.101659|0.000686|148.254448|0.027205|0|0|0|1.585|0.013603|126.024606|0||0||||||||1.585|0||||
T|MSFR|202608|SPOT|FRACT|0|LNNNN|29|3993.55|7.857|0|7.857|0|0|0|0|4.718|0.82|1.877|0.442|0|-0.188088|-0.00037|-0.025137|-0.00005|-0.944051|-0.001859|-0.495232|-0.000975|0.516071|0.001016|507.71253||||||||||||||||||||29|0|0|8094.583669
T|MSFR|202608|SPOT|FRACT|0|LNYNN|4|184.03|0.364|0|0.364|0|0|0|0|0.182|0|0.182|0|0|-1.277747|-0.002526|-1.328516|-0.002627|-1.660027|-0.003282|0.918104|0.001815|4.060467|0.008028|505.767404|2.615357|-0.759918|-0.001503|-0.29056|0.364|1.687637|9801.283259|0||0||||||||0.364|0|4|0|0|9801.283259
T|MSFR|202608|SPOT|FRACT|0|LYNNN|9|974.5|1.918|0|1.918|0|0|0|0|1.918|0|0|0|0|-0.000991|-0.000002|-0.001199|-0.000002|-0.18574|-0.000365|-0.495266|-0.000974|-0.076966|-0.000151|508.436051|0.710047|0|0|0|1.918|0.355023|73.770073|0||0||||||||1.918|0||||
T|MSFR|202608|SPOT|FRACT|0|MXXNN|280|32167.52|63.482|0|63.482|0|0|0|0|63.402|0.08|0|0|0|-0.009087|-0.000018|-0.011036|-0.000022|0.013783|0.000027|0.035742|0.00007|-0.192919|-0.00038|507.073657|0.709649|0.002342|0.000005|0.0033|63.402|0.354264|80.533327|0||0.08|0.13|4841||||||63.482|0||||
T|MSFR|202608|SPOT|FRACT|250|LNNNN|27|10128.93|19.914|0|19.914|0|0|0|0|13.224|0.763|2.533|3.394|0|-0.274488|-0.00054|0.324022|0.000638|-0.046024|-0.000091|-0.629362|-0.001239|-1.817258|-0.003577|508.04036||||||||||||||||||||27|0|0|30646.04872
T|MSFR|202608|SPOT|FRACT|250|LNYNN|1|479|0.958|0|0.958|0|0|0|0|0.958|0|0|0|0|0.18|0.00036|0.17|0.00034|-0.13|-0.00026|-0.46|-0.00092|4.43|0.008858|500.09|1.52|0.18|0.00036|0.118421|0.958|0.67|74|0||0||||||||0.958|0|1|0|0|74
T|MSFR|202608|SPOT|FRACT|250|LYNNN|8|2671.48|5.25|0|5.25|0|0|0|0|5.25|0|0|0|0|0|0|-0.027918|-0.000055|0.61924|0.001216|0.895981|0.00176|1.02003|0.002003|509.1836|0.660617|0|0|0|5.25|0.330309|79.690667|0||0||||||||5.25|0||||
T|MSFR|202608|SPOT|FRACT|250|MXXNN|278|103963.85|204.174|0|204.174|0|0|0|0|202.803|0.839|0.532|0|0|-0.003871|-0.000008|-0.040011|-0.000079|-0.023395|-0.000046|-0.111338|-0.000218|-0.301845|-0.000592|509.562|0.739194|0.007317|0.000014|0.009899|203.642|0.367364|87.363245|0||0.532|0.18|27970||||||204.174|0||||
T|MSFR|202608|SPSB|FRACT|0|MXXNN|2|27.7|0.925|0|0.925|0|0|0|0|0.925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.955|0.01|0|0|0|0.925|0.005|102.702703|0||0||||||||0.925|0||||
T|MSFR|202608|SPSC|FRACT|0|MXXNN|2|44.67|0.565|0|0.565|0|0|0|0|0.565|0|0|0|0|0|0|0|0|0|0|-0.047292|-0.000597|0.144584|0.001826|79.169743|0.212265|0|0|0|0.565|0.106133|146.750442|0||0||||||||0.565|0||||
T|MSFR|202608|SPSK|FRACT|0|LNNNN|1|7.82|0.437|0|0.437|0|0|0|0|0|0|0|0.437|0|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|17.885||||||||||||||||||||1|0|0|256301
T|MSFR|202608|SPSK|FRACT|0|MXXNN|2|7.88|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.917091|0.01|0|0|0|0.44|0.005|77.909091|0||0||||||||0.44|0||||
T|MSFR|202608|SPSM|FRACT|0|MXXNN|7|256.84|4.473|0|4.473|0|0|0|0|4.473|0|0|0|0|0.008388|0.000146|0.00719|0.000125|-0.00786|-0.000137|-0.028093|-0.000489|-0.021212|-0.000369|57.423413|0.008802|0.005992|0.000104|0.680721|3.937|0.005|214.652527|0||0.536|0.025|180||||||4.473|0||||
T|MSFR|202608|SPTI|FRACT|0|MXXNN|4|47.59|1.696|0|1.696|0|0|0|0|1.696|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.063868|0.01|0|0|0|1.696|0.005|157.294811|0||0||||||||1.696|0||||
T|MSFR|202608|SPTL|FRACT|0|MXXNN|5|67.24|2.676|0|2.676|0|0|0|0|2.676|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.133782|0.01|0|0|0|2.676|0.005|148.883408|0||0||||||||2.676|0||||
T|MSFR|202608|SPTS|FRACT|0|MXXNN|1|12.95|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.915|0.01|0|0|0|0.448|0.005|319|0||0||||||||0.448|0||||
T|MSFR|202608|SPUC|FRACT|0|LYNNN|1|4.3|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|49.455|0.03|0|0|0|0.087|0.015|69|0||0||||||||0.087|0||||
T|MSFR|202608|SPUU|FRACT|0|LNNNN|1|30.94|0.138|0|0.138|0|0|0|0|0|0|0|0|0.138|0.07|0.000312|0.07|0.000312|0.03|0.000134|-0.01|-0.000045|-0.08|-0.000357|224.1||||||||||||||||||||1|0|0|685513
T|MSFR|202608|SPUU|FRACT|0|LYNNN|2|104.07|0.455|0|0.455|0|0|0|0|0.455|0|0|0|0|0|0|0.001319|0.000006|0.047802|0.000209|0.03|0.000131|0.082527|0.000361|228.839176|0.220549|0|0|0|0.455|0.110275|107.241758|0||0||||||||0.455|0||||
T|MSFR|202608|SPUU|FRACT|0|MXXNN|1|192.43|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0.03|0.000131|0.03|0.000131|0.15|0.000657|0.1|0.000438|0.27|0.001183|228.15|0.3|0|0|0|0.844|0.15|109|0||0||||||||0.844|0||||
T|MSFR|202608|SPVM|FRACT|0|MXXNN|1|11.92|0.154|0|0.154|0|0|0|0|0.154|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.04|0.000517|77.44|0.06|0|0|0|0.154|0.03|181|0||0||||||||0.154|0||||
T|MSFR|202608|SPXC|FRACT|0|MXXNN|2|323.54|1.492|0|1.492|0|0|0|0|1.492|0|0|0|0|0|0|0|0|0.470992|0.002166|0.745737|0.00343|1.185067|0.00545|217.43071|1.165925|0|0|0|1.492|0.582962|105.378016|0||0||||||||1.492|0||||
T|MSFR|202608|SPXL|FRACT|0|MXXNN|2|289.39|1|0|1|0|0|0|0|1|0|0|0|0|0.02005|0.000069|0.01807|0.000062|-0.2396|-0.000828|-0.10183|-0.000352|-0.81474|-0.002815|289.41997|0.06|0|0|0|1|0.03|163.762|0||0||||||||1|0||||
T|MSFR|202608|SPXT|FRACT|0|LYNNN|1|90.55|0.804|0|0.804|0|0|0|0|0.804|0|0|0|0|0|0|0|0|0.01|0.000089|0.04|0.000355|0.06|0.000532|112.74|0.22|0|0|0|0.804|0.11|67|0||0||||||||0.804|0||||
T|MSFR|202608|SPXT|FRACT|0|MXXNN|1|0.67|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0.05|0.000448|0.11|0.000985|0.33|0.002955|111.67|0.26|0|0|0|0.006|0.13|11|0||0||||||||0.006|0||||
T|MSFR|202608|SPXU|FRACT|0|LNNNN|1|3.88|0.113|0|0.113|0|0|0|0|0|0|0|0.113|0|0.01|0.000292|0.01|0.000292|-0.17|-0.004956|-0.19|-0.005539|-0.19|-0.005539|34.305||||||||||||||||||||1|0|0|137101
T|MSFR|202608|SPXU|FRACT|0|LYNNN|2|33.67|0.936|0|0.936|0|0|0|0|0.936|0|0|0|0|0|0|-0.017842|-0.000496|-0.035684|-0.000992|-0.017842|-0.000496|-0.055684|-0.001548|35.974006|0.01|0|0|0|0.936|0.005|73.424145|0||0||||||||0.936|0||||
T|MSFR|202608|SPXU|FRACT|0|MXXNN|4|43.01|1.269|0|1.269|0|0|0|0|1.269|0|0|0|0|0|0|0|0|0.01067|0.000315|-0.000567|-0.000017|-0.072025|-0.002125|33.898042|0.01|0|0|0|1.269|0.005|69.675335|0||0||||||||1.269|0||||
T|MSFR|202608|SPXX|FRACT|0|MXXNN|6|44.83|2.355|0|2.355|0|0|0|0|2.355|0|0|0|0|0|0|0|0|0|0|0|0|-0.000021|-0.000001|19.059382|0.047461|0|0|0|2.355|0.02373|140.597877|0||0||||||||2.355|0||||
T|MSFR|202608|SPY|FRACT|0|MXXNN|55|4971.51|6.467|0|6.467|0|0|0|0|6.362|0.105|0|0|0|-0.002171|-0.000003|0.001491|0.000002|0.019114|0.000025|0.007176|0.000009|-0.012892|-0.000017|768.760353|0.018027|-0.001825|-0.000002|-0.101218|5.987|0.010967|206.607316|0.306|177.905229|0.174|0.008448|168.482759||||||6.467|0||||
T|MSFR|202608|SPY|FRACT|250|MXXNN|43|19399.29|25.232|0|25.232|0|0|0|0|25.232|0|0|0|0|-0.001579|-0.000002|-0.004005|-0.000005|0.006739|0.000009|0.08352|0.000109|0.119117|0.000155|768.846096|0.018416|-0.000955|-0.000001|-0.051842|22.5|0.01158|148.951644|0||2.732|0.005915|137.83675||||||25.232|0||||
T|MSFR|202608|SPYD|FRACT|0|MXXNN|1|14.27|0.283|0|0.283|0|0|0|0|0.283|0|0|0|0|0|0|0|0|0|0|0.02|0.000397|0.06|0.00119|50.435|0.01|0|0|0|0.283|0.005|161|0||0||||||||0.283|0||||
T|MSFR|202608|SPYG|FRACT|0|MXXNN|7|497.7|4.123|0|4.123|0|0|0|0|4.123|0|0|0|0|0.005261|0.000044|0.017089|0.000142|0.008625|0.000071|0.048142|0.000399|0.152438|0.001263|120.720633|0.015993|0.003034|0.000025|0.189718|4.123|0.00648|139.222653|0||0||||||||4.123|0||||
T|MSFR|202608|SPYH|FRACT|0|LYNNN|4|75.35|1.329|0|1.329|0|0|0|0|1.329|0|0|0|0|0|0|0|0|0|0|0|0|0.019834|0.00035|56.731005|0.074304|0|0|0|1.329|0.037152|78.437923|0||0||||||||1.329|0||||
T|MSFR|202608|SPYH|FRACT|0|MXXNN|1|7.48|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|56.72|0.04|0|0|0|0.132|0.02|67|0||0||||||||0.132|0||||
T|MSFR|202608|SPYI|FRACT|0|MXXNN|2|55.58|1.034|0|1.034|0|0|0|0|1.034|0|0|0|0|0|0|0|0|0|0|-0.012205|-0.000227|0.012205|0.000227|53.757979|0.01|0|0|0|1.034|0.005|132.220503|0||0||||||||1.034|0||||
T|MSFR|202608|SPYM|FRACT|0|MXXNN|14|547.7|6.055|0|6.055|0|0|0|0|6.055|0|0|0|0|0|0|0|0|-0.009143|-0.000101|-0.019396|-0.000214|0.022451|0.000248|90.458668|0.01|0.002114|0.000023|0.211396|5.415|0.005|170.775623|0||0.64|0.005|198||||||6.055|0||||
T|MSFR|202608|SPYT|FRACT|0|LYNNN|4|41.81|2.393|0|2.393|0|0|0|0|2.393|0|0|0|0|0.000756|0.000043|0|0|0.000756|0.000043|0.008913|0.00051|0.016122|0.000922|17.47682|0.010756|0|0|0|2.393|0.005378|89.413289|0||0||||||||2.393|0||||
T|MSFR|202608|SPYT|FRACT|0|MXXNN|12|78.17|4.479|0|4.479|0|0|0|0|4.479|0|0|0|0|0|0|-0.000502|-0.000029|0.000502|0.000029|0|0|0.000337|0.000019|17.457392|0.010502|0|0|0|4.479|0.005251|67.051574|0||0||||||||4.479|0||||
T|MSFR|202608|SPYV|FRACT|0|MXXNN|4|107.22|1.681|0|1.681|0|0|0|0|0.936|0.745|0|0|0|0|0|0|0|0.002332|0.000037|0.012219|0.000192|0.002391|0.000037|63.790711|0.01|0|0|0|1.681|0.005|882.353956|0||0||||||||1.681|0||||
T|MSFR|202608|SQFTP|FRACT|0|LNNNN|2|5.78|0.877|0|0.877|0|0|0|0|0|0|0|0.877|0|0.089054|0.01362|0.089054|0.01362|0.074823|0.011443|0.074823|0.011443|0.11935|0.018253|6.538666||||||||||||||||||||2|0|0|85086.612971
T|MSFR|202608|SQM|FRACT|0|LNNNN|3|96.78|1.329|0|1.329|0|0|0|0|1.126|0|0.203|0|0|0.015034|0.000206|-0.048713|-0.000669|-0.008367|-0.000115|0.002122|0.000029|0.103732|0.001425|72.809771||||||||||||||||||||3|0|0|2592.830892
T|MSFR|202608|SQM|FRACT|0|LYNNN|4|187.11|2.522|0|2.522|0|0|0|0|2.522|0|0|0|0|0|0|0|0|0|0|0.048192|0.000649|0.074631|0.001005|74.24816|0.115369|0|0|0|2.522|0.057684|86.507534|0||0||||||||2.522|0||||
T|MSFR|202608|SQM|FRACT|0|MXXNN|8|184.09|2.527|0|2.527|0|0|0|0|2.527|0|0|0|0|0.003767|0.000052|0.003767|0.000052|-0.048615|-0.000667|-0.039458|-0.000541|-0.198674|-0.002724|72.938688|0.175809|0|0|0|2.527|0.087905|40.57776|0||0||||||||2.527|0||||
T|MSFR|202608|SR|FRACT|0|MXXNN|1|30.78|0.387|0|0.387|0|0|0|0|0.387|0|0|0|0|0|0|0|0|0|0|0|0|0|0|79.655|0.23|0|0|0|0.387|0.115|115|0||0||||||||0.387|0||||
T|MSFR|202608|SRAD|FRACT|0|MXXNN|4|8.38|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|0|0|0.006889|0.000541|-0.004036|-0.000317|0.011684|0.000918|12.726229|0.025205|0|0|0|0.659|0.012602|107.990895|0||0||||||||0.659|0||||
T|MSFR|202608|SRE|FRACT|0|MXXNN|111|4478.28|52.633|0|52.633|0|0|0|0|52.633|0|0|0|0|-0.00017|-0.000002|0.000006|0|0.01018|0.00012|-0.004595|-0.000054|-0.016928|-0.000199|85.111996|0.053967|0.000081|0.000001|0.001493|52.369|0.027155|136.245221|0||0.264|0.015|122||||||52.633|0||||
T|MSFR|202608|SREA|FRACT|0|MXXNN|9|110.33|5.32|0|5.32|0|0|0|0|5.32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.76707|0.057643|0|0|0|5.32|0.028821|157.53515|0||0||||||||5.32|0||||
T|MSFR|202608|SRET|FRACT|0|LNYNN|1|0.87|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.23|0.18|0|0|0|0.039|0.09|74|0||0||||||||0.039|0|1|0|0|74
T|MSFR|202608|SRET|FRACT|0|LYNNN|5|35.83|1.604|0|1.604|0|0|0|0|1.604|0|0|0|0|0|0|0|0|0|0|0|0|-0.000704|-0.000031|22.393791|0.105711|0|0|0|1.604|0.052855|83.375312|0||0||||||||1.604|0||||
T|MSFR|202608|SRET|FRACT|0|MXXNN|22|213.94|9.601|0|9.601|0|0|0|0|9.601|0|0|0|0|0|0|0|0|0.000693|0.000031|0.001646|0.000074|-0.000716|-0.000032|22.342407|0.119101|0|0|0|9.601|0.059551|48.258827|0||0||||||||9.601|0||||
T|MSFR|202608|SRJN|FRACT|0|MXXNN|5|78.04|3.407|0|3.407|0|0|0|0|3.407|0|0|0|0|0|0|0|0|0.022706|0.000989|-0.022706|-0.000989|-0.022706|-0.000989|22.950872|0.092598|0|0|0|3.407|0.046299|235.667449|0||0||||||||3.407|0||||
T|MSFR|202608|SRLN|FRACT|0|MXXNN|27|528.54|13.036|0|13.036|0|0|0|0|13.036|0|0|0|0|0|0|0|0|0|0|0|0|-0.000543|-0.000013|40.549267|0.01|0|0|0|13.036|0.005|134.423673|0||0||||||||13.036|0||||
T|MSFR|202608|SRPT|FRACT|0|MXXNN|1|9.99|0.557|0|0.557|0|0|0|0|0.557|0|0|0|0|0|0|0|0|0|0|0.05|0.002788|0.01|0.000558|17.935|0.01|0|0|0|0.557|0.005|559|0||0||||||||0.557|0||||
T|MSFR|202608|SRS|FRACT|0|MXXNN|1|10.67|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|0|0|0|0|0|0|0.03|0.000756|0.03|0.000756|39.69|0.02|0|0|0|0.269|0.01|83|0||0||||||||0.269|0||||
T|MSFR|202608|SRV|FRACT|0|LYNNN|3|59.17|1.249|0|1.249|0|0|0|0|1.249|0|0|0|0|0|0|0|0|0|0|0.014628|0.000308|0.030168|0.000635|47.505661|0.256685|0|0|0|1.249|0.128343|79.33707|0||0||||||||1.249|0||||
T|MSFR|202608|SRV|FRACT|0|MXXNN|10|151.67|3.228|0|3.228|0|0|0|0|3.228|0|0|0|0|0|0|0|0|0|0|-0.011152|-0.000237|-0.008696|-0.000185|47.092297|0.212903|0|0|0|3.228|0.106451|71.552664|0||0||||||||3.228|0||||
T|MSFR|202608|SRVR|FRACT|0|LNNNN|1|23.72|0.747|0|0.747|0|0|0|0|0|0|0|0.747|0|0|0|0|0|0|0|-0.02|-0.00063|-0.02|-0.00063|31.735||||||||||||||||||||1|0|0|231340
T|MSFR|202608|SRVR|FRACT|0|LYNNN|3|4.72|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0|0|0|0|-0.002685|-0.000085|-0.005369|-0.000169|0.017651|0.000557|31.709799|0.051007|0|0|0|0.149|0.025503|78.187919|0||0||||||||0.149|0||||
T|MSFR|202608|SRVR|FRACT|0|MXXNN|3|54.88|1.708|0|1.708|0|0|0|0|1.708|0|0|0|0|0|0|0|0|-0.00363|-0.000113|-0.016054|-0.000499|0.027002|0.00084|32.154924|0.048279|0|0|0|1.708|0.024139|150.540984|0||0||||||||1.708|0||||
T|MSFR|202608|SSB|FRACT|0|MXXNN|2|123.14|1.151|0|1.151|0|0|0|0|1.151|0|0|0|0|0|0|0|0|0.03|0.00028|-0.013579|-0.000127|-0.073197|-0.000684|107.029366|0.091885|0|0|0|1.151|0.045943|104.830582|0||0||||||||1.151|0||||
T|MSFR|202608|SSD|FRACT|0|MXXNN|6|455.3|2.42|0|2.42|0|0|0|0|2.42|0|0|0|0|0|0|0|0|-0.01157|-0.000061|0.017231|0.000091|-0.247694|-0.001315|188.421541|0.564355|0|0|0|2.42|0.282178|118.361983|0||0||||||||2.42|0||||
T|MSFR|202608|SSG|FRACT|0|MXXNN|2|5.1|0.43|0|0.43|0|0|0|0|0.43|0|0|0|0|0|0|0|0|-0.01707|-0.001438|-0.008535|-0.000719|0.139488|0.011754|11.867733|0.011465|0|0|0|0.43|0.005733|157.616279|0||0||||||||0.43|0||||
T|MSFR|202608|SSL|FRACT|0|MXXNN|4|29.66|2.52|0|2.52|0|0|0|0|2.52|0|0|0|0|0|0|0|0|0|0|-0.019857|-0.001687|-0.014817|-0.001259|11.772917|0.01|0|0|0|2.52|0.005|110.219841|0||0||||||||2.52|0||||
T|MSFR|202608|SSNC|FRACT|0|LNNNN|82|2243.37|27.409|0|27.409|0|0|0|0|5.963|3.824|0.373|9.727|7.522|-0.080221|-0.000981|-0.054765|-0.00067|-0.044515|-0.000545|-0.089466|-0.001095|-0.166454|-0.002036|81.735989||||||||||||||||||||82|0|0|407072.941247
T|MSFR|202608|SSNC|FRACT|0|LNYNN|5|177.14|2.132|0|2.132|0|0|0|0|1.679|0.453|0|0|0|-0.158701|-0.001909|-0.158701|-0.001909|-0.177115|-0.00213|-0.20818|-0.002504|-0.296074|-0.003561|83.145401|0.306871|-0.152359|-0.001832|-0.496492|2.132|0.229615|1786.370283|0||0||||||||2.132|0|5|0|0|1786.370283
T|MSFR|202608|SSNC|FRACT|0|LYNNN|9|225.54|2.767|0|2.767|0|0|0|0|2.767|0|0|0|0|-0.007105|-0.000087|-0.007105|-0.000087|-0.012385|-0.000152|-0.056343|-0.000691|-0.060687|-0.000744|81.535575|0.052262|-0.002812|-0.000034|-0.0538|2.767|0.027537|662.833032|0||0||||||||2.767|0||||
T|MSFR|202608|SSNC|FRACT|0|MXXNN|719|15411.81|187.723|0|187.723|0|0|0|0|184.383|3.145|0|0.195|0|-0.000032|0|0.002162|0.000026|0.002727|0.000033|0.000626|0.000008|0.031917|0.000389|82.151082|0.1048|-0.00123|-0.000015|-0.011734|186.017|0.053549|769.808926|1.114|497.761221|0.592|0.015|670||||||187.723|0||||
T|MSFR|202608|SSO|FRACT|0|MXXNN|1|1.68|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00057|0|0|70.195|0.01|0|0|0|0.024|0.005|195|0||0||||||||0.024|0||||
T|MSFR|202608|SST|FRACT|0|LNNNN|2|2.3|1.2|0|1.2|0|0|0|0|0|0.4|0|0|0.8|-0.04|-0.021164|-0.04|-0.021164|-0.04|-0.021164|-0.026667|-0.014109|-0.036667|-0.0194|1.89||||||||||||||||||||2|0|0|1535922.376638
T|MSFR|202608|SST|FRACT|0|LYNNN|1|0.34|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|1.72|0.06|0|0|0|0.2|0.03|70|0||0||||||||0.2|0||||
T|MSFR|202608|SSTK|FRACT|0|MXXNN|1|1.41|0.262|0|0.262|0|0|0|0|0.262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.03|0|0|0|0.262|0.015|113|0||0||||||||0.262|0||||
T|MSFR|202608|SSYS|FRACT|0|MXXNN|1|1.84|0.208|0|0.208|0|0|0|0|0.208|0|0|0|0|0|0|0|0|-0.02|-0.002256|-0.05|-0.00564|-0.07|-0.007896|8.865|0.03|0|0|0|0.208|0.015|93|0||0||||||||0.208|0||||
T|MSFR|202608|STAG|FRACT|0|MXXNN|13|308.15|8.263|0|8.263|0|0|0|0|8.263|0|0|0|0|0|0|0|0|-0.003356|-0.00009|-0.013643|-0.000366|0.018852|0.000505|37.303612|0.02255|0|0|0|8.263|0.011275|124.401307|0||0||||||||8.263|0||||
T|MSFR|202608|STCE|FRACT|0|LNNNN|1|2.18|0.036|0|0.036|0|0|0|0|0|0|0|0.036|0|-0.03|-0.000496|-0.03|-0.000496|-0.03|-0.000496|-0.07|-0.001158|0.11|0.001819|60.46||||||||||||||||||||1|0|0|88881
T|MSFR|202608|STCE|FRACT|0|MXXNN|1|24.51|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|-0.04|-0.00059|0|0|-0.12|-0.001769|67.82|0.2|0|0|0|0.362|0.1|99|0||0||||||||0.362|0||||
T|MSFR|202608|STE|FRACT|0|MXXNN|12|1546.13|6.663|0|6.663|0|0|0|0|6.375|0.288|0|0|0|0|0|0.00109|0.000005|-0.109736|-0.000472|0.223161|0.000959|0.228522|0.000982|232.642375|1.189616|0|0|0|6.663|0.594808|202.771724|0||0||||||||6.663|0||||
T|MSFR|202608|STEP|FRACT|0|MXXNN|1|39.33|0.81|0|0.81|0|0|0|0|0.81|0|0|0|0|0|0|0|0|0.01|0.000206|0.03|0.000617|0|0|48.625|0.13|0|0|0|0.81|0.065|107|0||0||||||||0.81|0||||
T|MSFR|202608|STEW|FRACT|0|LYNNN|1|4.85|0.258|0|0.258|0|0|0|0|0.258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.81|0.02|0|0|0|0.258|0.01|82|0||0||||||||0.258|0||||
T|MSFR|202608|STEW|FRACT|0|MXXNN|9|50.43|2.722|0|2.722|0|0|0|0|2.722|0|0|0|0|0|0|0|0|-0.00022|-0.000012|-0.00022|-0.000012|0.003295|0.000178|18.541383|0.03004|0|0|0|2.722|0.01502|115.765246|0||0||||||||2.722|0||||
T|MSFR|202608|STIP|FRACT|0|MXXNN|4|212.68|2.11|0|2.11|0|0|0|0|2.11|0|0|0|0|0|0|0|0|0|0|0.00418|0.000041|0|0|100.799801|0.01|0|0|0|2.11|0.005|113.463507|0||0||||||||2.11|0||||
T|MSFR|202608|STK|FRACT|0|LYNNN|2|29.7|0.571|0|0.571|0|0|0|0|0.571|0|0|0|0|0|0|0|0|0|0|0|0|0.35704|0.006844|52.167995|0.315604|0|0|0|0.571|0.157802|124.194396|0||0||||||||0.571|0||||
T|MSFR|202608|STK|FRACT|0|MXXNN|2|10.45|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|0|0|-0.001592|-0.00003|52.285398|0.601542|0|0|0|0.201|0.300771|78.686567|0||0||||||||0.201|0||||
T|MSFR|202608|STLA|FRACT|0|LNNNN|3|7.58|1.383|0|1.383|0|0|0|0|0|0.418|0|0.965|0|-0.009581|-0.001749|-0.009581|-0.001749|-0.009581|-0.001749|-0.023536|-0.004297|0.007903|0.001443|5.476952||||||||||||||||||||3|0|0|32917.938489
T|MSFR|202608|STLA|FRACT|0|LYNNN|10|27.68|5.11|0|5.11|0|0|0|0|5.11|0|0|0|0|0|0|0|0|0|0|0|0|0.006767|0.001248|5.421305|0.01|0|0|0|5.11|0.005|98.664579|0||0||||||||5.11|0||||
T|MSFR|202608|STLA|FRACT|0|MXXNN|27|73.26|13.502|0|13.502|0|0|0|0|13.502|0|0|0|0|0|0|0|0|0.000827|0.000152|-0.001311|-0.000241|0.001952|0.000359|5.43065|0.01|0|0|0|13.502|0.005|68.774033|0||0||||||||13.502|0||||
T|MSFR|202608|STLD|FRACT|0|LNNNN|10|880.31|3.432|0|3.432|0|0|0|0|0.301|0.232|0|0.566|2.333|-0.358406|-0.0014|-0.490015|-0.001914|-0.3184|-0.001244|-0.316078|-0.001235|-0.7388|-0.002886|256.034314||||||||||||||||||||10|0|0|1791216.930459
T|MSFR|202608|STLD|FRACT|0|LNYNN|6|731.02|2.763|0|2.763|0|0|0|0|0.841|0|0|1.216|0.706|-1.077676|-0.004069|-1.085204|-0.004097|-0.972519|-0.003672|-0.747828|-0.002824|-0.463949|-0.001752|264.852172|4.258118|0.267702|0.001011|0.062869|2.763|1.995208|224750.930605|0||0||||||||2.763|0|6|0|0|224750.930605
T|MSFR|202608|STLD|FRACT|0|MXXNN|358|45407.13|179.511|0|179.511|0|0|0|0|172.848|5.897|0.766|0|0|-0.008018|-0.000032|-0.013622|-0.000054|-0.012792|-0.000051|0.003607|0.000014|-0.143915|-0.000568|253.207331|0.516652|-0.008013|-0.000032|-0.015509|179.511|0.262332|654.577848|0||0||||||||179.511|0||||
T|MSFR|202608|STLD|FRACT|250|LNNNN|2|510.8|1.913|0|1.913|0|0|0|0|0.95|0|0|0.963|0|0|0|-0.064558|-0.000242|1.375703|0.005164|1.973795|0.00741|1.875708|0.007041|266.385703||||||||||||||||||||2|0|0|23122.862652
T|MSFR|202608|STLD|FRACT|250|LNYNN|1|257.05|0.957|0|0.957|0|0|0|0|0|0|0|0.957|0|0|0|0|0|0|0|2.15|0.007977|2.31|0.00857|269.535|7.99|1.86|0.006901|0.232791|0.957|3.065|52237.42643|0||0||||||||0.957|0|1|0|0|52237.42643
T|MSFR|202608|STLD|FRACT|250|MXXNN|5|1275.48|4.852|0|4.852|0|0|0|0|4.852|0|0|0|0|0|0|0|0|-0.121663|-0.000462|-0.253599|-0.000963|-0.718574|-0.002729|263.270292|0.78616|0.001896|0.000007|0.002412|4.852|0.392132|628.347279|0||0||||||||4.852|0||||
T|MSFR|202608|STM|FRACT|0|LNNNN|10|24.48|0.462|0|0.462|0|0|0|0|0.105|0.335|0|0.022|0|0.004697|0.000089|-0.005476|-0.000103|0.040281|0.00076|0.115216|0.002175|0.006948|0.000131|52.970682||||||||||||||||||||10|0|0|11035.367557
T|MSFR|202608|STM|FRACT|0|LNYNN|4|28.23|0.512|0|0.512|0|0|0|0|0.512|0|0|0|0|0.00084|0.000015|0.001074|0.000019|0.034063|0.000618|0.004805|0.000087|0.139648|0.002533|55.134395|0.03|0.009766|0.000177|0.325521|0.512|0.010117|90.888672|0||0||||||||0.512|0|4|0|0|90.888672
T|MSFR|202608|STM|FRACT|0|LYNNN|18|139.58|2.623|0|2.623|0|0|0|0|2.623|0|0|0|0|0.000412|0.000008|0.00117|0.000022|0.021758|0.000409|0.038372|0.000721|-0.007964|-0.00015|53.218164|0.012188|0|0|0|2.623|0.006094|78.445673|0||0||||||||2.623|0||||
T|MSFR|202608|STM|FRACT|0|MXXNN|107|590.2|11.265|0|11.265|0|0|0|0|11.168|0.097|0|0|0|-0.000731|-0.000014|-0.000825|-0.000016|-0.010564|-0.000202|0.010589|0.000202|-0.003895|-0.000074|52.399913|0.014779|-0.002071|-0.00004|-0.140129|10.927|0.008775|86.162533|0.24|16.625|0.098|0.009949|1224.142857||||||11.265|0||||
T|MSFR|202608|STN|FRACT|0|MXXNN|1|52.3|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.04|-0.000534|-0.75|-0.010021|74.845|0.27|0|0|0|0.7|0.135|22|0||0||||||||0.7|0||||
T|MSFR|202608|STNG|FRACT|0|MXXNN|1|0.08|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001826|76.68|0.22|0|0|0|0.001|0.11|107|0||0||||||||0.001|0||||
T|MSFR|202608|STPZ|FRACT|0|MXXNN|1|34.13|0.65|0|0.65|0|0|0|0|0.65|0|0|0|0|0|0|0|0|0.01|0.00019|0|0|0|0|52.505|0.01|0|0|0|0.65|0.005|100|0||0||||||||0.65|0||||
T|MSFR|202608|STRC|FRACT|0|LNNNN|29|1334.16|14.15|0|14.15|0|0|0|0|2.268|2.526|3.797|4.714|0.845|-0.009917|-0.000105|-0.015828|-0.000168|-0.029272|-0.000311|-0.03222|-0.000342|0.056625|0.000601|94.252594||||||||||||||||||||29|0|0|70850.475376
T|MSFR|202608|STRC|FRACT|0|LNYNN|21|744.22|7.768|0|7.768|0|0|0|0|5.971|0.335|0.863|0|0.599|0.010363|0.000108|0.013826|0.000144|0.014637|0.000153|0.008436|0.000088|0.028718|0.0003|95.81276|0.0769|0.004289|0.000045|0.055779|7.768|0.036305|26877.083264|0||0||||||||7.768|0|21|0|0|26877.083264
T|MSFR|202608|STRC|FRACT|0|LYNNN|44|1844.46|19.45|0|19.45|0|0|0|0|19.45|0|0|0|0|0.000966|0.00001|0.000249|0.000003|0.007999|0.000084|0.015425|0.000163|0.015201|0.00016|94.868348|0.074822|0.000941|0.00001|0.012575|18.84|0.03846|78.69586|0||0.61|0.01|106||||||19.45|0||||
T|MSFR|202608|STRC|FRACT|0|MXXNN|281|10407.34|109.232|0|109.232|0|0|0|0|109.232|0|0|0|0|-0.000303|-0.000003|-0.001356|-0.000014|-0.002418|-0.000025|0.000416|0.000004|0.016249|0.00017|95.311492|0.068169|0.000108|0.000001|0.001587|108.838|0.034154|61.447068|0.394|97|0||||||||109.232|0||||
T|MSFR|202608|STRD|FRACT|0|LYNNN|5|110.78|1.685|0|1.685|0|0|0|0|1.685|0|0|0|0|0|0|0|0|-0.033436|-0.000507|-0.011145|-0.000169|0.102374|0.001553|65.905979|0.316576|0|0|0|1.685|0.158288|69.958457|0||0||||||||1.685|0||||
T|MSFR|202608|STRD|FRACT|0|MXXNN|5|117.91|1.626|0|1.626|0|0|0|0|1.626|0|0|0|0|0|0|0|0|-0.003223|-0.000044|-0.031845|-0.000439|-0.016581|-0.000228|72.62171|0.212276|0|0|0|1.626|0.106138|76.575646|0||0||||||||1.626|0||||
T|MSFR|202608|STRF|FRACT|0|LNYNN|1|62.22|0.616|0|0.616|0|0|0|0|0|0.616|0|0|0|0|0|0|0|0|0|0|0|0|0|101|2|-1.55|-0.015347|-0.775|0.616|1.775|3446.783945|0||0||||||||0.616|0|1|0|0|3446.783945
T|MSFR|202608|STRF|FRACT|0|LYNNN|3|18.97|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0|0|0|0|0|0|-0.194041|-0.001972|98.394067|0.179741|0|0|0|0.193|0.08987|126.497409|0||0||||||||0.193|0||||
T|MSFR|202608|STRF|FRACT|0|MXXNN|12|362.24|3.689|0|3.689|0|0|0|0|3.689|0|0|0|0|0|0|0|0|0.001732|0.000018|0.002201|0.000022|0.030821|0.000314|98.310301|0.232692|0|0|0|3.689|0.116346|98.568447|0||0||||||||3.689|0||||
T|MSFR|202608|STRL|FRACT|0|MXXNN|4|417.27|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|0.433145|0.000826|1.196103|0.002281|-2.12193|-0.004046|524.40208|3.002581|0|0|0|0.798|1.501291|171.859649|0||0||||||||0.798|0||||
T|MSFR|202608|STRL|FRACT|250|MXXNN|5|1418.86|2.824|0|2.824|0|0|0|0|2.824|0|0|0|0|0|0|0|0|0.001236|0.000002|0.075921|0.000151|0.12471|0.000248|503.016413|1.176388|0|0|0|2.824|0.588194|128.655453|0||0||||||||2.824|0||||
T|MSFR|202608|STRO|FRACT|0|MXXNN|11|107.76|4.767|0|4.767|0|0|0|0|4.767|0|0|0|0|0|0|0|0|0.001754|0.000077|0.000902|0.00004|0.117585|0.005184|22.684048|0.157552|0|0|0|4.767|0.078776|94.666667|0||0||||||||4.767|0||||
T|MSFR|202608|STRZ|FRACT|0|MXXNN|2|26.02|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0|0|0|0|-0.13619|-0.005188|-0.13619|-0.005188|26.251467|0.03626|0|0|0|0.992|0.01813|159.353831|0||0||||||||0.992|0||||
T|MSFR|202608|STT|FRACT|0|MXXNN|18|1423.08|7.56|0|7.56|0|0|0|0|7.56|0|0|0|0|0|0|0.000003|0|-0.012024|-0.000064|-0.063725|-0.000338|0.127783|0.000679|188.326018|0.175967|0|0|0|7.56|0.087983|133.459656|0||0||||||||7.56|0||||
T|MSFR|202608|STWD|FRACT|0|MXXNN|13|88.44|5.457|0|5.457|0|0|0|0|5.457|0|0|0|0|0|0|0|0|0|0|-0.010167|-0.000627|-0.010942|-0.000675|16.211056|0.01|0|0|0|5.457|0.005|124.051677|0||0||||||||5.457|0||||
T|MSFR|202608|STX|FRACT|0|LNNNN|19|2866.23|3.222|0|3.222|0|0|0|0|1.785|0.25|0.437|0.5|0.25|0.078762|0.000089|-0.041819|-0.000047|-0.551403|-0.00062|-4.973032|-0.005595|-3.473504|-0.003908|888.895323||||||||||||||||||||19|0|0|48258.254733
T|MSFR|202608|STX|FRACT|0|LNYNN|1|37.84|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0.68|0.000772|1.05|0.001193|1.06|0.001204|-0.29|-0.000329|5.38|0.006111|880.34|2.42|0.68|0.000772|0.280992|0.043|0.87|77|0||0||||||||0.043|0|1|0|0|77
T|MSFR|202608|STX|FRACT|0|LYNNN|3|421.67|0.531|0|0.531|0|0|0|0|0.531|0|0|0|0|0|0|0|0|0.361205|0.000454|-2.267495|-0.002853|3.771262|0.004745|794.733098|1.260546|0|0|0|0.531|0.630273|73.120527|0||0||||||||0.531|0||||
T|MSFR|202608|STX|FRACT|0|MXXNN|203|21477.51|24.58|0|24.58|0|0|0|0|24.58|0|0|0|0|-0.011664|-0.000013|-0.096145|-0.00011|0.361773|0.000414|-0.398275|-0.000455|-2.450493|-0.002802|874.594274|1.628515|-0.006859|-0.000008|-0.004212|24.58|0.817687|54.72144|0||0||||||||24.58|0||||
T|MSFR|202608|STX|FRACT|250|LNNNN|43|26068.08|28.131|0|28.131|0|0|0|0|14.49|3.294|4.041|4.924|1.382|-0.622327|-0.000672|-0.58632|-0.000633|-0.496898|-0.000537|-1.942376|-0.002097|0.900218|0.000972|926.142498||||||||||||||||||||43|0|0|62803.994628
T|MSFR|202608|STX|FRACT|250|LNYNN|3|1537.56|1.706|0|1.706|0|0|0|0|1.706|0|0|0|0|-0.175147|-0.000194|0.537046|0.000596|0.994572|0.001103|3.181712|0.003529|0.876659|0.000972|901.714889|2.223962|-0.175147|-0.000194|-0.078754|1.706|1.199555|118.40211|0||0||||||||1.706|0|3|0|0|118.40211
T|MSFR|202608|STX|FRACT|250|LYNNN|3|1347.94|1.544|0|1.544|0|0|0|0|1.544|0|0|0|0|0|0|0.01943|0.000022|0.506062|0.000579|2.010518|0.002301|7.979676|0.009132|873.843038|1.645687|0|0|0|1.544|0.822843|66.380829|0||0||||||||1.544|0||||
T|MSFR|202608|STX|FRACT|250|MXXNN|255|134920.27|153.115|0|153.115|0|0|0|0|153.115|0|0|0|0|-0.003003|-0.000003|0.000681|0.000001|-0.067635|-0.000077|-0.450603|-0.000511|-1.026402|-0.001164|881.897514|1.456021|0.004229|0.000005|0.002904|153.115|0.725896|72.361271|0||0||||||||153.115|0||||
T|MSFR|202608|STXD|FRACT|0|MXXNN|1|35.42|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000489|40.92|0.04|0|0|0|0.866|0.02|88|0||0||||||||0.866|0||||
T|MSFR|202608|STXF|FRACT|0|LYNNN|2|15.05|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|0|0|-0.003167|-0.000063|-0.003167|-0.000063|0.014667|0.000292|-0.0295|-0.000588|50.189583|0.046833|0|0|0|0.3|0.023417|76.4|0||0||||||||0.3|0||||
T|MSFR|202608|STXF|FRACT|0|MXXNN|2|20.8|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|0|0|0|0|-0.002254|-0.000045|-0.002254|-0.000045|-0.015492|-0.00031|49.925552|0.067746|0|0|0|0.417|0.033873|68.323741|0||0||||||||0.417|0||||
T|MSFR|202608|STXG|FRACT|0|MXXNN|1|34.62|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|0|0|0.02|0.000351|0.02|0.000351|-0.03|-0.000526|57.05|0.04|0|0|0|0.607|0.02|75|0||0||||||||0.607|0||||
T|MSFR|202608|STXV|FRACT|0|MXXNN|1|32.32|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000761|39.435|0.03|0|0|0|0.82|0.015|108|0||0||||||||0.82|0||||
T|MSFR|202608|STZ|FRACT|0|MXXNN|32|1773.35|13.286|0|13.286|0|0|0|0|13.286|0|0|0|0|0|0|0.000911|0.000007|-0.003754|-0.000028|-0.047833|-0.000358|-0.144503|-0.001082|133.558068|0.165492|-0.000543|-0.000004|-0.003284|13.286|0.083018|144.051407|0||0||||||||13.286|0||||
T|MSFR|202608|SU|FRACT|0|LNNNN|3|128.69|2.016|0|2.016|0|0|0|0|0|0|0.479|1.537|0|0.007624|0.000119|0.001652|0.000026|-0.009668|-0.000151|-0.074425|-0.001166|-0.153462|-0.002404|63.823641||||||||||||||||||||3|0|0|145052.978056
T|MSFR|202608|SU|FRACT|0|LNYNN|1|2.45|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|0.04|0.000604|0.06|0.000907|-0.1|-0.001511|66.185|0.03|0|0|0|0.037|0.015|76|0||0||||||||0.037|0|1|0|0|76
T|MSFR|202608|SU|FRACT|0|LYNNN|3|127.83|1.946|0|1.946|0|0|0|0|1.946|0|0|0|0|0|0|-0.007965|-0.000121|-0.018777|-0.000286|-0.033746|-0.000514|-0.135797|-0.002067|65.69435|0.013983|0|0|0|1.946|0.006991|120.913155|0||0||||||||1.946|0||||
T|MSFR|202608|SU|FRACT|0|MXXNN|36|937.55|14.353|0|14.353|0|0|0|0|14.353|0|0|0|0|-0.000861|-0.000013|-0.000625|-0.00001|-0.006617|-0.000101|-0.028038|-0.000429|-0.002544|-0.000039|65.328869|0.01568|-0.000677|-0.00001|-0.043144|14.353|0.008178|82.960357|0||0||||||||14.353|0||||
T|MSFR|202608|SUB|FRACT|0|MXXNN|4|306.68|2.886|0|2.886|0|0|0|0|2.344|0.542|0|0|0|0|0|0|0|0|0|0|0|0|0|106.270035|0.01|0|0|0|2.886|0.005|400.102911|0||0||||||||2.886|0||||
T|MSFR|202608|SUI|FRACT|0|MXXNN|11|489.39|3.95|0|3.95|0|0|0|0|3.95|0|0|0|0|0|0|0|0|-0.026423|-0.000213|-0.11897|-0.00096|-0.145144|-0.001171|123.979525|0.168104|0|0|0|3.95|0.084052|135.935696|0||0||||||||3.95|0||||
T|MSFR|202608|SUN|FRACT|0|LNNNN|1|40.37|0.534|0|0.534|0|0|0|0|0|0|0.534|0|0|-0.84|-0.011156|-0.84|-0.011156|-0.79|-0.010492|-0.79|-0.010492|-0.79|-0.010492|75.295||||||||||||||||||||1|0|0|11459.859391
T|MSFR|202608|SUN|FRACT|0|LNYNN|1|34.98|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0.06|0.000802|0.06|0.000802|0.06|0.000802|0.12|0.001604|-0.05|-0.000668|74.8|0.32|0.06|0.000802|0.1875|0.468|0.13|73|0||0||||||||0.468|0|1|0|0|73
T|MSFR|202608|SUN|FRACT|0|LYNNN|2|26.68|0.374|0|0.374|0|0|0|0|0.374|0|0|0|0|0|0|0|0|0|0|0.079572|0.001114|0.370909|0.005192|71.44|0.18139|0|0|0|0.374|0.090695|132.342246|0||0||||||||0.374|0||||
T|MSFR|202608|SUN|FRACT|0|MXXNN|25|744.81|9.936|0|9.936|0|0|0|0|9.936|0|0|0|0|0|0|0.001852|0.000025|-0.027361|-0.000364|-0.042739|-0.000569|-0.074044|-0.000986|75.098131|0.275008|0|0|0|9.936|0.137504|68.663043|0||0||||||||9.936|0||||
T|MSFR|202608|SUNB|FRACT|0|MXXNN|8|262.62|3.404|0|3.404|0|0|0|0|3.404|0|0|0|0|0|0|-0.003652|-0.000047|0.011061|0.000143|-0.030541|-0.000396|-0.146871|-0.001903|77.189291|0.076813|0|0|0|3.404|0.038406|119.679788|0||0||||||||3.404|0||||
T|MSFR|202608|SUNC|FRACT|0|MXXNN|1|49.89|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|0|0|0.06|0.000795|0.06|0.000795|0.14|0.001855|75.465|0.19|0|0|0|0.662|0.095|114|0||0||||||||0.662|0||||
T|MSFR|202608|SUNS|FRACT|0|LYNNN|3|13.19|1.687|0|1.687|0|0|0|0|1.687|0|0|0|0|0|0|0|0|0.008192|0.001045|0.004096|0.000522|-0.016384|-0.00209|7.839309|0.044096|0|0|0|1.687|0.022048|67.567872|0||0||||||||1.687|0||||
T|MSFR|202608|SUNS|FRACT|0|MXXNN|7|23.12|3.056|0|3.056|0|0|0|0|3.056|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.586718|0.045543|0|0|0|3.056|0.022772|63.348168|0||0||||||||3.056|0||||
T|MSFR|202608|SUPV|FRACT|0|MXXNN|1|0.46|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001183|8.45|0.04|0|0|0|0.055|0.02|13|0||0||||||||0.055|0||||
T|MSFR|202608|SUSA|FRACT|0|LYNNN|1|92.46|0.589|0|0.589|0|0|0|0|0.589|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.01|-0.000064|0.08|0.00051|0.25|0.001592|157.015|0.07|0|0|0|0.589|0.035|83|0||0||||||||0.589|0||||
T|MSFR|202608|SUSA|FRACT|0|MXXNN|4|167.6|1.053|0|1.053|0|0|0|0|1.053|0|0|0|0|0|0|-0.005527|-0.000035|0.018319|0.000115|0.037455|0.000235|-0.025632|-0.000161|159.226576|0.12774|0.002764|0.000017|0.021634|1.053|0.062488|93.780627|0||0||||||||1.053|0||||
T|MSFR|202608|SUSL|FRACT|0|LNYNN|1|9.56|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0.09|0.000649|0.08|0.000577|0.09|0.000649|0.1|0.000721|0.02|0.000144|138.655|0.11|0.09|0.000649|0.818182|0.069|0.01|66|0||0||||||||0.069|0|1|0|0|66
T|MSFR|202608|SUZ|FRACT|0|MXXNN|1|0.57|0.072|0|0.072|0|0|0|0|0.072|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005041|7.935|0.01|0|0|0|0.072|0.005|103|0||0||||||||0.072|0||||
T|MSFR|202608|SVM|FRACT|0|LYNNN|3|16.18|1.343|0|1.343|0|0|0|0|1.343|0|0|0|0|0|0|0|0|0.005853|0.000486|-0.007684|-0.000638|0.024021|0.001993|12.052051|0.01|0|0|0|1.343|0.005|95.19583|0||0||||||||1.343|0||||
T|MSFR|202608|SVM|FRACT|0|MXXNN|2|9.91|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|0|0|-0.038171|-0.00379|0.038171|0.00379|10.0725|0.01|0|0|0|0.984|0.005|16.109756|0||0||||||||0.984|0||||
T|MSFR|202608|SW|FRACT|0|LNNNN|7|210.98|4.333|0|4.333|0|0|0|0|0.514|0|1.632|0.932|1.255|0.026506|0.000545|0.015098|0.00031|0.06508|0.001338|0.030069|0.000618|0.129448|0.002662|48.631656||||||||||||||||||||7|0|0|210783.855341
T|MSFR|202608|SW|FRACT|0|MXXNN|55|1305.71|26.832|0|26.832|0|0|0|0|26.832|0|0|0|0|0.000378|0.000008|-0.000265|-0.000005|-0.000644|-0.000013|0.005439|0.000112|-0.011777|-0.000242|48.674477|0.023816|0.000452|0.000009|0.018998|26.832|0.011682|87.707551|0||0||||||||26.832|0||||
T|MSFR|202608|SWBI|FRACT|0|MXXNN|1|10.19|0.721|0|0.721|0|0|0|0|0.721|0|0|0|0|0|0|0|0|0|0|0.01|0.000707|0.01|0.000707|14.135|0.01|0|0|0|0.721|0.005|206|0||0||||||||0.721|0||||
T|MSFR|202608|SWK|FRACT|0|MXXNN|15|844.39|8.393|0|8.393|0|0|0|0|8.393|0|0|0|0|0|0|-0.001089|-0.000011|-0.013398|-0.000133|-0.074512|-0.00074|-0.118686|-0.001179|100.644541|0.075084|0|0|0|8.393|0.037542|121.935422|0||0||||||||8.393|0||||
T|MSFR|202608|SWKS|FRACT|0|MXXNN|11|302.78|4.529|0|4.529|0|0|0|0|4.529|0|0|0|0|0|0|0|0|-0.015047|-0.000225|-0.057346|-0.000858|-0.155891|-0.002331|66.870752|0.035379|0.017381|0.00026|0.491294|3.873|0.016451|138.983992|0||0.656|0.035|142||||||4.529|0||||
T|MSFR|202608|SWX|FRACT|0|MXXNN|2|73.35|0.808|0|0.808|0|0|0|0|0.808|0|0|0|0|0|0|0|0|0|0|0|0|0.040792|0.000449|90.814579|0.064604|0|0|0|0.808|0.032302|97.841584|0||0||||||||0.808|0||||
T|MSFR|202608|SXI|FRACT|0|MXXNN|4|641.92|2.119|0|2.119|0|0|0|0|2.119|0|0|0|0|0|0|0|0|0|0|-0.013572|-0.000045|0.65093|0.002147|303.24588|0.624776|0|0|0|2.119|0.312388|132.986786|0||0||||||||2.119|0||||
T|MSFR|202608|SXI|FRACT|250|MXXNN|1|261.58|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0.06|0.000194|0.37|0.001198|-0.22|-0.000712|-0.79|-0.002557|308.955|2.43|0|0|0|0.85|1.215|100|0||0||||||||0.85|0||||
T|MSFR|202608|SXT|FRACT|0|MXXNN|2|126.14|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0|0|0|0|-0.00805|-0.000062|0.005975|0.000046|-0.26257|-0.002015|130.334489|0.319628|0|0|0|0.969|0.159814|106.780186|0||0||||||||0.969|0||||
T|MSFR|202608|SYBT|FRACT|0|MXXNN|4|72.2|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|0|0|0|0|0|0|-0.001589|-0.000019|-0.024835|-0.000302|82.10382|0.293292|0|0|0|0.881|0.146646|97.138479|0||0||||||||0.881|0||||
T|MSFR|202608|SYF|FRACT|0|MXXNN|11|403.54|5.076|0|5.076|0|0|0|0|5.076|0|0|0|0|0|0|0|0|0.009435|0.000119|-0.008946|-0.000113|0.05831|0.000733|79.517627|0.036617|0|0|0|5.076|0.018309|119.124704|0||0||||||||5.076|0||||
T|MSFR|202608|SYFI|FRACT|0|LYNNN|1|1.68|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00056|35.685|0.01|0|0|0|0.047|0.005|74|0||0||||||||0.047|0||||
T|MSFR|202608|SYFI|FRACT|0|MXXNN|4|31|0.87|0|0.87|0|0|0|0|0.87|0|0|0|0|0|0|0|0|0|0|0|0|-0.011862|-0.000333|35.64054|0.01|0|0|0|0.87|0.005|178.924138|0||0||||||||0.87|0||||
T|MSFR|202608|SYK|FRACT|0|MXXNN|78|7856.98|23.455|0|23.455|0|0|0|0|22.746|0.709|0|0|0|0.00053|0.000002|-0.00019|-0.000001|0.022281|0.000066|0.11266|0.000336|0.294353|0.000878|335.109139|0.256067|-0.002035|-0.000006|-0.007945|23.455|0.129051|191.610701|0||0||||||||23.455|0||||
T|MSFR|202608|SYK|FRACT|250|MXXNN|17|4918.72|14.624|0|14.624|0|0|0|0|14.624|0|0|0|0|0|0|-0.00518|-0.000015|-0.102903|-0.000306|0.01732|0.000051|-0.061595|-0.000183|336.458817|0.226593|0.000526|0.000002|0.002321|14.624|0.113033|138.50253|0||0||||||||14.624|0||||
T|MSFR|202608|SYLD|FRACT|0|MXXNN|2|86.83|1.019|0|1.019|0|0|0|0|1.019|0|0|0|0|0|0|0|0|0.005221|0.000061|0.000265|0.000003|-0.009558|-0.000112|85.246722|0.069735|0|0|0|1.019|0.034868|150.300294|0||0||||||||1.019|0||||
T|MSFR|202608|SYNA|FRACT|0|MXXNN|4|137.83|1.439|0|1.439|0|0|0|0|1.439|0|0|0|0|0|0|0|0|0.046574|0.000486|0.031946|0.000333|-0.076769|-0.000801|95.862269|0.164746|0|0|0|1.439|0.082373|115.182766|0||0||||||||1.439|0||||
T|MSFR|202608|SYRE|FRACT|0|MXXNN|2|47.68|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0|0|0|0|-0.186172|-0.001945|-0.155531|-0.001625|-1.689619|-0.017656|95.697535|0.308657|0|0|0|0.499|0.154329|92.266533|0||0||||||||0.499|0||||
T|MSFR|202608|SYSB|FRACT|0|MXXNN|1|4.1|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000229|87.285|0.03|0|0|0|0.047|0.015|83|0||0||||||||0.047|0||||
T|MSFR|202608|SYY|FRACT|0|MXXNN|15|582.45|6.963|0|6.963|0|0|0|0|6.963|0|0|0|0|0|0|0.000471|0.000006|-0.02764|-0.00033|-0.038229|-0.000457|-0.069466|-0.00083|83.677811|0.055727|0|0|0|6.963|0.027864|134.902054|0||0||||||||6.963|0||||
T|MSFR|202608|T|FRACT|0|MXXNN|218|2665.48|108.074|0|108.074|0|0|0|0|105.888|2.186|0|0|0|0|0|-0.000022|-0.000001|-0.001386|-0.000056|-0.002415|-0.000098|-0.00323|-0.000131|24.668512|0.01|-0.000066|-0.000003|-0.006588|108.074|0.005033|184.586663|0||0||||||||108.074|0||||
T|MSFR|202608|T-A|FRACT|0|LYNNN|4|43.89|2.403|0|2.403|0|0|0|0|2.403|0|0|0|0|0|0|0|0|0|0|-0.021049|-0.001151|-0.017836|-0.000975|18.288531|0.049147|0|0|0|2.403|0.024573|65.444861|0||0||||||||2.403|0||||
T|MSFR|202608|T-A|FRACT|0|MXXNN|1|15.55|0.874|0|0.874|0|0|0|0|0.874|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002248|17.795|0.01|0|0|0|0.874|0.005|133|0||0||||||||0.874|0||||
T|MSFR|202608|T-C|FRACT|0|MXXNN|2|31.49|1.855|0|1.855|0|0|0|0|1.855|0|0|0|0|0|0|0|0|0|0|0|0|0.023342|0.001374|16.985399|0.014668|0|0|0|1.855|0.007334|112.18814|0||0||||||||1.855|0||||
T|MSFR|202608|TACK|FRACT|0|MXXNN|1|1.35|0.041|0|0.041|0|0|0|0|0.041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.875|0.03|0|0|0|0.041|0.015|73|0||0||||||||0.041|0||||
T|MSFR|202608|TAFI|FRACT|0|LYNNN|1|22.84|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|0.911|0.005|69|0||0||||||||0.911|0||||
T|MSFR|202608|TAIL|FRACT|0|LYNNN|2|16.87|1.632|0|1.632|0|0|0|0|1.632|0|0|0|0|0|0|0|0|0|0|-0.004357|-0.000421|0.00693|0.00067|10.345892|0.014357|0|0|0|1.632|0.007178|89.722426|0||0||||||||1.632|0||||
T|MSFR|202608|TAIL|FRACT|0|MXXNN|1|7.36|0.713|0|0.713|0|0|0|0|0.713|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.325|0.01|0|0|0|0.713|0.005|174|0||0||||||||0.713|0||||
T|MSFR|202608|TAK|FRACT|0|LYNNN|1|8.08|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001084|18.445|0.01|0|0|0|0.438|0.005|64|0||0||||||||0.438|0||||
T|MSFR|202608|TAK|FRACT|0|MXXNN|24|197.7|11.234|0|11.234|0|0|0|0|11.234|0|0|0|0|0|0|0|0|-0.001661|-0.000094|-0.000427|-0.000024|-0.001016|-0.000058|17.60389|0.01053|0|0|0|11.234|0.005265|87.055813|0||0||||||||11.234|0||||
T|MSFR|202608|TAN|FRACT|0|LNNNN|1|1.84|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|-0.25|-0.004751|-0.24|-0.004561|0.11|0.00209|-0.39|-0.007412|-1.01|-0.019194|52.62||||||||||||||||||||1|0|0|518.372975
T|MSFR|202608|TAN|FRACT|0|LNYNN|1|0.31|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0.14|0.002674|0.13|0.002483|-0.58|-0.011076|-0.5|-0.009548|0.71|0.013559|52.365|0.27|0.13|0.002483|0.481481|0.006|0.07|500.168972|0||0||||||||0.006|0|1|0|0|500.168972
T|MSFR|202608|TAN|FRACT|0|LYNNN|2|33.56|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0|0|0.109968|0.002076|0.170804|0.003225|-0.034148|-0.000645|52.966964|0.079164|0|0|0|0.634|0.039582|68.758675|0||0||||||||0.634|0||||
T|MSFR|202608|TAN|FRACT|0|MXXNN|7|56.98|1.142|0|1.142|0|0|0|0|1.142|0|0|0|0|0|0|0.004834|0.000097|0.003222|0.000065|-0.05289|-0.001059|-0.145236|-0.002908|49.942566|0.092172|0|0|0|1.142|0.046086|80.80035|0||0||||||||1.142|0||||
T|MSFR|202608|TAP|FRACT|0|MXXNN|14|272.48|6.511|0|6.511|0|0|0|0|6.511|0|0|0|0|0|0|-0.000338|-0.000008|0.022491|0.000537|0.009297|0.000222|0.027506|0.000657|41.869778|0.039682|0.002193|0.000052|0.05527|5.797|0.021669|144.431085|0||0.714|0.005|103||||||6.511|0||||
T|MSFR|202608|TARK|FRACT|0|LNNNN|1|40.23|0.759|0|0.759|0|0|0|0|0|0|0|0|0.759|-0.1|-0.001888|-0.1|-0.001888|-0.19|-0.003588|-0.18|-0.003399|0.02|0.000378|52.96||||||||||||||||||||1|0|0|746630.603526
T|MSFR|202608|TARK|FRACT|0|MXXNN|1|31.01|0.57|0|0.57|0|0|0|0|0.57|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|54.64|0.48|0|0|0|0.57|0.24|68|0||0||||||||0.57|0||||
T|MSFR|202608|TARS|FRACT|0|MXXNN|2|27.94|0.396|0|0.396|0|0|0|0|0.396|0|0|0|0|0|0|0|0|0|0|-0.00298|-0.000042|-0.002576|-0.000036|70.685758|0.258788|0|0|0|0.396|0.129394|99.616162|0||0||||||||0.396|0||||
T|MSFR|202608|TATT|FRACT|0|MXXNN|1|25.65|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.006732|37.135|0.25|0|0|0|0.693|0.125|101|0||0||||||||0.693|0||||
T|MSFR|202608|TAXF|FRACT|0|MXXNN|3|93.21|1.862|0|1.862|0|0|0|0|1.862|0|0|0|0|0|0|0|0|0|0|0.012755|0.000255|0.012755|0.000255|50.086614|0.055333|0|0|0|1.862|0.027666|93.993018|0||0||||||||1.862|0||||
T|MSFR|202608|TBB|FRACT|0|LYNNN|3|30.07|1.521|0|1.521|0|0|0|0|1.521|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.778192|0.021946|0|0|0|1.521|0.010973|64.30309|0||0||||||||1.521|0||||
T|MSFR|202608|TBB|FRACT|0|MXXNN|9|78.51|4.004|0|4.004|0|0|0|0|4.004|0|0|0|0|0|0|0|0|-0.000674|-0.000034|-0.003124|-0.000159|-0.004243|-0.000216|19.623086|0.031911|0|0|0|4.004|0.015955|121.88986|0||0||||||||4.004|0||||
T|MSFR|202608|TBF|FRACT|0|MXXNN|1|19.27|0.763|0|0.763|0|0|0|0|0.763|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.265|0.01|0|0|0|0.763|0.005|132|0||0||||||||0.763|0||||
T|MSFR|202608|TBG|FRACT|0|LYNNN|1|12.89|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|38.72|0.04|0|0|0|0.333|0.02|99|0||0||||||||0.333|0||||
T|MSFR|202608|TBG|FRACT|0|MXXNN|1|29.39|0.746|0|0.746|0|0|0|0|0.746|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|0|0|39.41|0.02|0|0|0|0.746|0.01|96|0||0||||||||0.746|0||||
T|MSFR|202608|TBIL|FRACT|0|MXXNN|6|112.22|2.247|0|2.247|0|0|0|0|2.247|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.948832|0.01|0|0|0|2.247|0.005|140.433467|0||0||||||||2.247|0||||
T|MSFR|202608|TBLD|FRACT|0|MXXNN|1|5.81|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|-0.01|-0.000448|-0.22|-0.009852|-0.22|-0.009852|22.33|0.16|0|0|0|0.261|0.08|128|0||0||||||||0.261|0||||
T|MSFR|202608|TBLL|FRACT|0|LYNNN|2|114.68|1.084|0|1.084|0|0|0|0|1.084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.796513|0.01|0|0|0|1.084|0.005|102.109779|0||0||||||||1.084|0||||
T|MSFR|202608|TBLL|FRACT|0|MXXNN|1|17.42|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.595|0.01|0|0|0|0.165|0.005|101|0||0||||||||0.165|0||||
T|MSFR|202608|TBT|FRACT|0|LNNNN|1|5.83|0.155|0|0.155|0|0|0|0|0|0|0.155|0|0|0.01|0.000266|0.01|0.000266|-0.02|-0.000532|0|0|-0.12|-0.003189|37.625||||||||||||||||||||1|0|0|20644
T|MSFR|202608|TBT|FRACT|0|LYNNN|5|118.11|3.139|0|3.139|0|0|0|0|3.139|0|0|0|0|0.003198|0.000085|0.003198|0.000085|0.003198|0.000085|-0.001367|-0.000036|-0.066751|-0.001771|37.681489|0.112803|0.004798|0.000127|0.042532|2.637|0.064283|70.546834|0.502|89|0||||||||3.139|0||||
T|MSFR|202608|TBT|FRACT|0|MXXNN|7|94.3|2.472|0|2.472|0|0|0|0|2.472|0|0|0|0|0|0|0|0|0.000105|0.000003|-0.008265|-0.000216|0.028645|0.00075|38.176885|0.061424|0|0|0|2.472|0.030712|51.574434|0||0||||||||2.472|0||||
T|MSFR|202608|TBUX|FRACT|0|MXXNN|1|3.19|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.895|0.01|0|0|0|0.064|0.005|131|0||0||||||||0.064|0||||
T|MSFR|202608|TCAF|FRACT|0|MXXNN|1|35.46|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000473|-0.02|-0.000473|42.325|0.01|0|0|0|0.838|0.005|13|0||0||||||||0.838|0||||
T|MSFR|202608|TCBI|FRACT|0|MXXNN|1|67.76|0.676|0|0.676|0|0|0|0|0.676|0|0|0|0|0|0|0|0|0|0|0|0|-0.46|-0.004584|100.35|0.24|0|0|0|0.676|0.12|120|0||0||||||||0.676|0||||
T|MSFR|202608|TCBIO|FRACT|0|LNNNN|1|10.15|0.495|0|0.495|0|0|0|0|0|0|0|0|0.495|0.01|0.000489|0.01|0.000489|-0.07|-0.00342|-0.07|-0.00342|-0.07|-0.00342|20.47||||||||||||||||||||1|0|0|508874
T|MSFR|202608|TCBIO|FRACT|0|MXXNN|1|8.61|0.424|0|0.424|0|0|0|0|0.424|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.405|0.21|0|0|0|0.424|0.105|196|0||0||||||||0.424|0||||
T|MSFR|202608|TCOM|FRACT|0|LNNNN|1|0.68|0.015|0|0.015|0|0|0|0|0|0|0|0.015|0|0.02|0.000444|0.01|0.000222|0.01|0.000222|-0.03|-0.000665|0.01|0.000222|45.095||||||||||||||||||||1|0|0|57626
T|MSFR|202608|TCOM|FRACT|0|LYNNN|2|30.48|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0|0|0.011669|0.00025|0.023813|0.00051|46.688874|0.015237|0|0|0|0.653|0.007619|83.02144|0||0||||||||0.653|0||||
T|MSFR|202608|TCOM|FRACT|0|MXXNN|8|241.46|5.271|0|5.271|0|0|0|0|5.271|0|0|0|0|-0.000051|-0.000001|-0.001108|-0.000024|0.003462|0.000076|-0.03218|-0.000702|-0.0327|-0.000714|45.81707|0.016318|0|0|0|5.271|0.008159|147.398596|0||0||||||||5.271|0||||
T|MSFR|202608|TCPA|FRACT|0|MXXNN|12|94.18|4.198|0|4.198|0|0|0|0|3.812|0.386|0|0|0|0|0|0|0|-0.001732|-0.000077|-0.001732|-0.000077|0.007692|0.000342|22.501927|0.134512|0|0|0|4.198|0.067256|224.737018|0||0||||||||4.198|0||||
T|MSFR|202608|TCPC|FRACT|0|LNNNN|3|7.09|1.953|0|1.953|0|0|0|0|0|0|0.408|0.926|0.619|0.003169|0.000875|0.003169|0.000875|0.003169|0.000875|-0.001009|-0.000278|-0.029222|-0.008063|3.623971||||||||||||||||||||3|0|0|137906.859205
T|MSFR|202608|TCPC|FRACT|0|LYNNN|2|6.74|1.663|0|1.663|0|0|0|0|1.663|0|0|0|0|0|0|0|0|0|0|0.008587|0.002116|0.017174|0.004231|4.059023|0.01|0|0|0|1.663|0.005|72.847865|0||0||||||||1.663|0||||
T|MSFR|202608|TCPC|FRACT|0|MXXNN|15|35.74|8.962|0|8.962|0|0|0|0|8.962|0|0|0|0|0|0|0|0|0|0|0.000866|0.000217|0.000745|0.000187|3.994298|0.011993|0|0|0|8.962|0.005996|86.34836|0||0||||||||8.962|0||||
T|MSFR|202608|TD|FRACT|0|LNNNN|3|155.24|1.325|0|1.325|0|0|0|0|0|0.563|0.742|0.02|0|0.034694|0.000296|0.026196|0.000224|0.019955|0.00017|-0.01323|-0.000113|0.122196|0.001043|117.143558||||||||||||||||||||3|0|0|10289.62717
T|MSFR|202608|TD|FRACT|0|LYNNN|6|294.64|2.475|0|2.475|0|0|0|0|2.475|0|0|0|0|0|0|-0.000226|-0.000002|0.025875|0.000217|-0.075956|-0.000638|-0.10118|-0.00085|119.071174|0.051018|0|0|0|2.475|0.025509|78.909091|0||0||||||||2.475|0||||
T|MSFR|202608|TD|FRACT|0|MXXNN|41|1514.33|12.564|0|12.564|0|0|0|0|11.814|0.75|0|0|0|-0.000446|-0.000004|0.000716|0.000006|0.002712|0.000022|0.006722|0.000056|0.108161|0.000897|120.554782|0.051639|-0.000446|-0.000004|-0.008631|12.564|0.026042|128.562639|0||0||||||||12.564|0||||
T|MSFR|202608|TDAQ|FRACT|0|LNNNN|1|19.17|0.721|0|0.721|0|0|0|0|0.721|0|0|0|0|-0.02|-0.000752|-0.02|-0.000752|-0.02|-0.000752|0.01|0.000376|-0.02|-0.000752|26.58||||||||||||||||||||1|0|0|70
T|MSFR|202608|TDAQ|FRACT|0|LNYNN|4|49.39|1.835|0|1.835|0|0|0|0|1.116|0|0|0.719|0|0.003918|0.000146|0.002965|0.00011|0.008894|0.00033|0.012659|0.00047|-0.01467|-0.000545|26.916474|0.02327|0.002965|0.00011|0.1274|1.835|0.010153|29419.862125|0||0||||||||1.835|0|4|0|0|29419.862125
T|MSFR|202608|TDAQ|FRACT|0|LYNNN|5|71.49|2.644|0|2.644|0|0|0|0|2.644|0|0|0|0|0|0|-0.006721|-0.000248|-0.009701|-0.000358|-0.012557|-0.000464|-0.004773|-0.000176|27.062205|0.044728|0|0|0|2.644|0.022364|75.140318|0||0||||||||2.644|0||||
T|MSFR|202608|TDAQ|FRACT|0|MXXNN|23|179.13|6.623|0|6.623|0|0|0|0|6.623|0|0|0|0|0|0|0.000516|0.000019|0.005004|0.000185|0.003838|0.000142|-0.011637|-0.00043|27.068302|0.042405|0|0|0|6.623|0.021203|58.055111|0||0||||||||6.623|0||||
T|MSFR|202608|TDC|FRACT|0|MXXNN|1|8.92|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|-0.1|-0.003654|-0.08|-0.002923|0.07|0.002558|27.37|0.02|0|0|0|0.326|0.01|174|0||0||||||||0.326|0||||
T|MSFR|202608|TDF|FRACT|0|LNNNN|1|8.63|0.78|0|0.78|0|0|0|0|0|0|0|0|0.78|0.03|0.002714|0.04|0.003618|0.04|0.003618|0.04|0.003618|0.04|0.003618|11.055||||||||||||||||||||1|0|0|3608202
T|MSFR|202608|TDF|FRACT|0|MXXNN|1|7.44|0.686|0|0.686|0|0|0|0|0.686|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.865|0.03|0|0|0|0.686|0.015|13|0||0||||||||0.686|0||||
T|MSFR|202608|TDG|FRACT|0|MXXNN|14|1474.11|1.218|0|1.218|0|0|0|0|1.206|0.012|0|0|0|0|0|-0.040033|-0.000033|-0.078703|-0.000065|0.285903|0.000236|-0.782915|-0.000647|1210.777997|1.014565|0|0|0|1.218|0.507282|126.57225|0||0||||||||1.218|0||||
T|MSFR|202608|TDG|FRACT|1000|MXXNN|7|7889.06|6.386|0|6.386|0|0|0|0|6.386|0|0|0|0|0|0|0.009655|0.000008|-0.02454|-0.00002|-0.055611|-0.000045|-0.066912|-0.000054|1235.857764|0.980852|0|0|0|6.386|0.490426|110.979486|0||0||||||||6.386|0||||
T|MSFR|202608|TDG|FRACT|250|MXXNN|11|6323.56|5.158|0|5.158|0|0|0|0|5.158|0|0|0|0|-0.000485|0|-0.001848|-0.000002|-0.140682|-0.000115|-0.219126|-0.000179|0.870269|0.000709|1226.620228|1.296214|0.000434|0|0.000335|5.158|0.64789|139.41993|0||0||||||||5.158|0||||
T|MSFR|202608|TDIV|FRACT|0|LNYNN|1|4.42|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0.04|0.000344|0.03|0.000258|0.06|0.000516|0.05|0.00043|-0.28|-0.002407|116.33|0.06|0.04|0.000344|0.666667|0.038|0.01|75|0||0||||||||0.038|0|1|0|0|75
T|MSFR|202608|TDIV|FRACT|0|MXXNN|3|112.86|0.981|0|0.981|0|0|0|0|0.981|0|0|0|0|0|0|-0.005668|-0.000049|-0.010285|-0.000089|0.016371|0.000142|-0.057411|-0.000499|115.064266|0.036239|0|0|0|0.981|0.018119|166.785933|0||0||||||||0.981|0||||
T|MSFR|202608|TDS|FRACT|0|MXXNN|1|17.3|0.49|0|0.49|0|0|0|0|0.49|0|0|0|0|0|0|0|0|0.05|0.001415|0.04|0.001132|0.15|0.004246|35.33|0.04|0|0|0|0.49|0.02|114|0||0||||||||0.49|0||||
T|MSFR|202608|TDS-V|FRACT|0|LNNNN|1|15.37|0.806|0|0.806|0|0|0|0|0|0|0|0.806|0|-0.07|-0.003678|-0.07|-0.003678|-0.07|-0.003678|-0.07|-0.003678|0|0|19.03||||||||||||||||||||1|0|0|149390
T|MSFR|202608|TDS-V|FRACT|0|MXXNN|1|13.4|0.698|0|0.698|0|0|0|0|0.698|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.265|0.13|0|0|0|0.698|0.065|13|0||0||||||||0.698|0||||
T|MSFR|202608|TDVG|FRACT|0|MXXNN|1|0.1|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|0.01|0.000198|0|0|50.44|0.04|0|0|0|0.002|0.02|54|0||0||||||||0.002|0||||
T|MSFR|202608|TDY|FRACT|0|MXXNN|11|1031.6|1.536|0|1.536|0|0|0|0|1.536|0|0|0|0|-0.001113|-0.000002|-0.001113|-0.000002|0.216393|0.000322|0.188001|0.00028|0.035273|0.000052|672.49234|1.753184|0|0|0|1.536|0.876592|122.068359|0||0||||||||1.536|0||||
T|MSFR|202608|TDY|FRACT|250|MXXNN|15|6364.98|9.846|0|9.846|0|0|0|0|9.846|0|0|0|0|0|0|-0.000565|-0.000001|-0.116655|-0.00018|-0.637568|-0.000984|-0.538948|-0.000832|647.672763|2.438798|0|0|0|9.846|1.219399|134.234816|0||0||||||||9.846|0||||
T|MSFR|202608|TEAM|FRACT|0|MXXNN|42|3188.43|19.826|0|19.826|0|0|0|0|19.826|0|0|0|0|0|0|0.009793|0.000061|0.087053|0.000541|0.213029|0.001323|0.004237|0.000026|160.972308|0.303457|-0.00036|-0.000002|-0.001187|19.826|0.151909|133.47584|0||0||||||||19.826|0||||
T|MSFR|202608|TECH|FRACT|0|MXXNN|7|284.46|3.94|0|3.94|0|0|0|0|3.94|0|0|0|0|0|0|0|0|0|0|0.010863|0.00015|0.016954|0.000235|72.203038|0.01|0|0|0|3.94|0.005|109.875888|0||0||||||||3.94|0||||
T|MSFR|202608|TECK|FRACT|0|LNNNN|1|0.78|0.012|0|0.012|0|0|0|0|0|0|0.012|0|0|0|0|-0.01|-0.000154|0.01|0.000154|0.05|0.000769|0.12|0.001846|64.99||||||||||||||||||||1|0|0|18936.270802
T|MSFR|202608|TECK|FRACT|0|LYNNN|4|93.13|1.411|0|1.411|0|0|0|0|1.411|0|0|0|0|0|0|0.004245|0.000064|-0.002523|-0.000038|-0.024947|-0.000378|0.032551|0.000493|66.013519|0.025493|0|0|0|1.411|0.012746|89.277817|0||0||||||||1.411|0||||
T|MSFR|202608|TECK|FRACT|0|MXXNN|26|552.35|8.026|0|8.026|0|0|0|0|8.026|0|0|0|0|-0.000624|-0.000009|-0.002635|-0.000038|-0.021262|-0.000309|0.00926|0.000135|-0.007707|-0.000112|68.83627|0.032026|-0.000876|-0.000013|-0.02735|8.026|0.016451|85.555569|0||0||||||||8.026|0||||
T|MSFR|202608|TEI|FRACT|0|LNNNN|1|4.43|0.654|0|0.654|0|0|0|0|0|0|0|0|0.654|-0.03|-0.004444|-0.03|-0.004444|-0.03|-0.004444|-0.03|-0.004444|-0.03|-0.004444|6.75||||||||||||||||||||1|0|0|1380707.704742
T|MSFR|202608|TEI|FRACT|0|LNYNN|1|6.01|0.902|0|0.902|0|0|0|0|0|0|0.902|0|0|-0.04|-0.005997|-0.04|-0.005997|-0.04|-0.005997|-0.05|-0.007496|-0.05|-0.007496|6.67|0.06|-0.04|-0.005997|-0.666667|0.902|0.05|10566.475838|0||0||||||||0.902|0|1|0|0|10566.475838
T|MSFR|202608|TEI|FRACT|0|LYNNN|2|6.82|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0|0|0|0|-0.015065|-0.002201|-0.015065|-0.002201|-0.032598|-0.004762|6.84513|0.01|0|0|0|0.997|0.005|117.416249|0||0||||||||0.997|0||||
T|MSFR|202608|TEI|FRACT|0|MXXNN|6|19.7|2.908|0|2.908|0|0|0|0|2.908|0|0|0|0|0|0|0|0|0|0|0|0|0.002105|0.00031|6.790447|0.030358|0|0|0|2.908|0.015179|95.570151|0||0||||||||2.908|0||||
T|MSFR|202608|TEL|FRACT|0|LNNNN|88|10265.56|47.417|0|47.417|0|0|0|0|15.854|4.092|4.952|8.808|13.711|-0.154338|-0.000714|-0.140391|-0.00065|-0.065161|-0.000301|0.043139|0.0002|0.212583|0.000984|216.139487||||||||||||||||||||88|0|0|793966.937623
T|MSFR|202608|TEL|FRACT|0|LNYNN|40|3030.05|13.896|0|13.896|0|0|0|0|4.668|5.214|3.783|0.123|0.108|-1.392134|-0.006369|-1.567026|-0.007169|-1.611256|-0.007371|-0.958882|-0.004387|-1.423977|-0.006514|218.591285|2.302414|-0.2334|-0.001068|-0.101372|13.896|1.267907|9573.33185|0||0||||||||13.896|0|40|0|0|9573.33185
T|MSFR|202608|TEL|FRACT|0|LYNNN|12|1565.05|7.188|0|7.188|0|0|0|0|7.188|0|0|0|0|0|0|-0.050321|-0.000231|-0.048329|-0.000222|-0.0491|-0.000225|-0.753511|-0.003456|218.059101|0.656329|0|0|0|7.188|0.328164|69.574569|0||0||||||||7.188|0||||
T|MSFR|202608|TEL|FRACT|0|MXXNN|521|48674.7|227.386|0|227.386|0|0|0|0|226.858|0.528|0|0|0|-0.001737|-0.000008|-0.004452|-0.000021|-0.006367|-0.00003|-0.032869|-0.000153|-0.151115|-0.000705|214.243822|0.363664|-0.000614|-0.000003|-0.001687|227.284|0.182221|87.680281|0.102|65|0||||||||227.386|0||||
T|MSFR|202608|TEM|FRACT|0|MXXNN|1|7.28|0.119|0|0.119|0|0|0|0|0.119|0|0|0|0|0|0|0|0|0|0|-0.27|-0.004413|-0.27|-0.004413|61.18|0.04|0|0|0|0.119|0.02|84|0||0||||||||0.119|0||||
T|MSFR|202608|TENB|FRACT|0|MXXNN|3|7.57|0.205|0|0.205|0|0|0|0|0.205|0|0|0|0|0|0|0|0|0.03122|0.000844|0.320146|0.008653|-0.191073|-0.005164|36.997561|0.10039|0|0|0|0.205|0.050195|146.570732|0||0||||||||0.205|0||||
T|MSFR|202608|TEQI|FRACT|0|MXXNN|1|35.3|0.671|0|0.671|0|0|0|0|0.671|0|0|0|0|0|0|0|0|0|0|0.01|0.00019|0.08|0.001519|52.665|0.11|0|0|0|0.671|0.055|133|0||0||||||||0.671|0||||
T|MSFR|202608|TER|FRACT|0|MXXNN|21|1677.88|4.446|0|4.446|0|0|0|0|4.446|0|0|0|0|0|0|0.001273|0.000003|-0.096662|-0.000256|-0.260807|-0.000691|0.933266|0.002471|377.646194|0.508898|0|0|0|4.446|0.254449|133.439271|0||0||||||||4.446|0||||
T|MSFR|202608|TER|FRACT|250|MXXNN|1|300.3|0.819|0|0.819|0|0|0|0|0.819|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000354|-0.39|-0.001063|366.875|0.41|0|0|0|0.819|0.205|164|0||0||||||||0.819|0||||
T|MSFR|202608|TESL|FRACT|0|MXXNN|1|2.95|0.222|0|0.222|0|0|0|0|0.222|0|0|0|0|0|0|0|0|0|0|0.01|0.000751|-0.01|-0.000751|13.315|0.09|0|0|0|0.222|0.045|135|0||0||||||||0.222|0||||
T|MSFR|202608|TEVA|FRACT|0|LNNNN|2|25.87|0.69|0|0.69|0|0|0|0|0|0|0|0.162|0.528|-0.022957|-0.000613|-0.022957|-0.000613|-0.018261|-0.000487|-0.035913|-0.000958|-0.053565|-0.001429|37.477217||||||||||||||||||||2|0|0|383919.185248
T|MSFR|202608|TEVA|FRACT|0|MXXNN|1|12.58|0.335|0|0.335|0|0|0|0|0.335|0|0|0|0|0|0|0|0|-0.1|-0.00266|-0.1|-0.00266|-0.35|-0.009311|37.59|0.1|0|0|0|0.335|0.05|171|0||0||||||||0.335|0||||
T|MSFR|202608|TEX|FRACT|0|MXXNN|1|6.49|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001356|-0.15|-0.00226|66.38|0.26|0|0|0|0.098|0.13|108|0||0||||||||0.098|0||||
T|MSFR|202608|TFC|FRACT|0|MXXNN|45|994.77|19.22|0|19.22|0|0|0|0|19.22|0|0|0|0|0.000458|0.000009|0.000459|0.000009|0.002929|0.000057|0.005187|0.0001|0.024372|0.000471|51.764514|0.014709|0.001831|0.000035|0.124509|18.34|0.006748|122.834188|0.88|196|0||||||||19.22|0||||
T|MSFR|202608|TFC-O|FRACT|0|MXXNN|1|16.07|0.828|0|0.828|0|0|0|0|0.828|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.44|0.06|0|0|0|0.828|0.03|116|0||0||||||||0.828|0||||
T|MSFR|202608|TFC-R|FRACT|0|MXXNN|1|5.82|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002276|17.575|0.11|0|0|0|0.332|0.055|95|0||0||||||||0.332|0||||
T|MSFR|202608|TFI|FRACT|0|MXXNN|1|4.12|0.092|0|0.092|0|0|0|0|0.092|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.825|0.01|0|0|0|0.092|0.005|91|0||0||||||||0.092|0||||
T|MSFR|202608|TFII|FRACT|0|MXXNN|4|278.84|2.05|0|2.05|0|0|0|0|2.05|0|0|0|0|0|0|0|0|0.005932|0.000044|0.012917|0.000095|-0.11842|-0.00087|136.1632|0.285346|0|0|0|2.05|0.142673|122.832683|0||0||||||||2.05|0||||
T|MSFR|202608|TFLR|FRACT|0|LYNNN|3|86.18|1.702|0|1.702|0|0|0|0|1.702|0|0|0|0|0|0|0|0|0|0|0.001722|0.000034|-0.003619|-0.000071|50.638951|0.014659|0|0|0|1.702|0.00733|70.53349|0||0||||||||1.702|0||||
T|MSFR|202608|TFLR|FRACT|0|MXXNN|2|38.44|0.759|0|0.759|0|0|0|0|0.759|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.652721|0.01|0|0|0|0.759|0.005|64.184453|0||0||||||||0.759|0||||
T|MSFR|202608|TFX|FRACT|0|MXXNN|5|267.19|1.945|0|1.945|0|0|0|0|1.945|0|0|0|0|0|0|0|0|0.003985|0.000029|-0.018041|-0.000131|0.08799|0.000638|137.987337|1.226015|0|0|0|1.945|0.613008|139.007198|0||0||||||||1.945|0||||
T|MSFR|202608|TGS|FRACT|0|MXXNN|1|18.31|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0.01|0.000352|-0.03|-0.001057|-0.05|-0.001761|-0.06|-0.002113|28.39|0.52|0|0|0|0.651|0.26|108|0||0||||||||0.651|0||||
T|MSFR|202608|TGT|FRACT|0|MXXNN|39|3000.62|19.423|0|19.423|0|0|0|0|19.423|0|0|0|0|0|0|-0.015559|-0.000101|-0.008625|-0.000056|-0.113124|-0.000732|0.054344|0.000352|154.558953|0.142369|0|0|0|19.423|0.071184|152.551202|0||0||||||||19.423|0||||
T|MSFR|202608|TGTX|FRACT|0|MXXNN|1|4.72|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000804|49.73|0.06|0|0|0|0.095|0.03|94|0||0||||||||0.095|0||||
T|MSFR|202608|THC|FRACT|0|MXXNN|6|500.78|1.861|0|1.861|0|0|0|0|1.861|0|0|0|0|-0.008168|-0.00003|-0.008168|-0.00003|-0.019823|-0.000074|-0.030317|-0.000113|0.330349|0.001226|269.456378|0.725449|0|0|0|1.861|0.362724|103.080064|0||0||||||||1.861|0||||
T|MSFR|202608|THG|FRACT|0|MXXNN|5|558.43|2.446|0|2.446|0|0|0|0|2.446|0|0|0|0|0|0|-0.007751|-0.000034|-0.032837|-0.000144|-0.145564|-0.000637|-0.158524|-0.000693|228.683892|0.757424|0|0|0|2.446|0.378712|109.041292|0||0||||||||2.446|0||||
T|MSFR|202608|THNQ|FRACT|0|LNYNN|1|0.89|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0.31|0.003455|0.31|0.003455|0.31|0.003455|0.14|0.00156|0.2|0.002229|89.715|0.61|0.33|0.003678|0.540984|0.01|0.14|92|0||0||||||||0.01|0|1|0|0|92
T|MSFR|202608|THNQ|FRACT|0|MXXNN|2|18.84|0.204|0|0.204|0|0|0|0|0.204|0|0|0|0|0|0|0|0|0|0|-0.000392|-0.000004|0.000686|0.000007|92.599118|0.529412|0|0|0|0.204|0.264706|72.882353|0||0||||||||0.204|0||||
T|MSFR|202608|THO|FRACT|0|MXXNN|15|577.8|7.387|0|7.387|0|0|0|0|7.387|0|0|0|0|0|0|0|0|-0.00428|-0.000055|-0.050967|-0.000651|-0.129523|-0.001654|78.326149|0.215623|0|0|0|7.387|0.107812|125.682144|0||0||||||||7.387|0||||
T|MSFR|202608|THQ|FRACT|0|LNYNN|1|14.98|0.748|0|0.748|0|0|0|0|0.748|0|0|0|0|0.02|0.000998|0.02|0.000998|0.02|0.000998|0.02|0.000998|0.02|0.000998|20.04|0.06|0.02|0.000998|0.333333|0.748|0.02|73|0||0||||||||0.748|0|1|0|0|73
T|MSFR|202608|THQ|FRACT|0|LYNNN|2|12.48|0.639|0|0.639|0|0|0|0|0.639|0|0|0|0|0|0|0|0|0|0|-0.000798|-0.000041|-0.016808|-0.00086|19.541432|0.031596|0|0|0|0.639|0.015798|74.319249|0||0||||||||0.639|0||||
T|MSFR|202608|THQ|FRACT|0|MXXNN|28|220.66|11.269|0|11.269|0|0|0|0|11.269|0|0|0|0|-0.00142|-0.000072|0.000828|0.000042|-0.001895|-0.000097|0.002329|0.000119|-0.005126|-0.000261|19.605449|0.048192|-0.000616|-0.000031|-0.012779|11.269|0.024404|92.34697|0||0||||||||11.269|0||||
T|MSFR|202608|THRM|FRACT|0|MXXNN|1|7.27|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0|0|0|0|0|0|0.01|0.00025|0.4|0.010008|39.97|0.1|0|0|0|0.182|0.05|98|0||0||||||||0.182|0||||
T|MSFR|202608|THRO|FRACT|0|MXXNN|9|179.6|4.109|0|4.109|0|0|0|0|4.109|0|0|0|0|0|0|0|0|-0.00257|-0.000059|0.006415|0.000147|-0.016023|-0.000367|43.713058|0.01|0|0|0|4.109|0.005|178.996349|0||0||||||||4.109|0||||
T|MSFR|202608|THW|FRACT|0|LYNNN|4|16.87|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0|0|0|0|0|0|0|0|0.003494|0.000257|13.57343|0.045301|0|0|0|1.245|0.022651|88.713253|0||0||||||||1.245|0||||
T|MSFR|202608|THW|FRACT|0|MXXNN|22|147.28|10.745|0|10.745|0|0|0|0|10.745|0|0|0|0|0|0|0|0|-0.000016|-0.000001|0.001823|0.000133|0.009357|0.000681|13.736859|0.060929|0|0|0|10.745|0.030464|95.110191|0||0||||||||10.745|0||||
T|MSFR|202608|TIC|FRACT|0|LNNNN|2|5.93|0.592|0|0.592|0|0|0|0|0|0|0.236|0.356|0|0.01|0.000999|0.01|0.000999|0.022027|0.002201|0.028041|0.002801|0.007905|0.00079|10.009257||||||||||||||||||||2|0|0|90405.411397
T|MSFR|202608|TIC|FRACT|0|MXXNN|3|10.42|1.06|0|1.06|0|0|0|0|1.06|0|0|0|0|0|0|0.006887|0.0007|0.009151|0.000931|0.011415|0.001161|0.021132|0.002149|9.83217|0.01|0|0|0|1.06|0.005|13.34434|0||0||||||||1.06|0||||
T|MSFR|202608|TIGO|FRACT|0|MXXNN|2|49.09|0.531|0|0.531|0|0|0|0|0.531|0|0|0|0|0|0|0|0|-0.009416|-0.000102|-0.017665|-0.000191|-0.042053|-0.000454|92.588173|0.267006|0|0|0|0.531|0.133503|93.525424|0||0||||||||0.531|0||||
T|MSFR|202608|TIMB|FRACT|0|LYNNN|1|4|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|-0.01|-0.000542|18.455|0.03|0|0|0|0.217|0.015|142|0||0||||||||0.217|0||||
T|MSFR|202608|TIMB|FRACT|0|MXXNN|7|45.5|2.481|0|2.481|0|0|0|0|2.481|0|0|0|0|0|0|0|0|0.022245|0.001212|0.025071|0.001366|0.040294|0.002196|18.350445|0.024615|0|0|0|2.481|0.012308|70.287384|0||0||||||||2.481|0||||
T|MSFR|202608|TIP|FRACT|0|MXXNN|12|507.41|4.742|0|4.742|0|0|0|0|4.106|0.636|0|0|0|0|0|0|0|-0.001223|-0.000011|-0.001029|-0.00001|-0.002345|-0.000022|107.008013|0.01|0|0|0|4.742|0.005|284.958245|0||0||||||||4.742|0||||
T|MSFR|202608|TJX|FRACT|0|MXXNN|115|6850.76|46.239|0|46.239|0|0|0|0|46.239|0|0|0|0|-0.000172|-0.000001|-0.001912|-0.000013|0.00407|0.000027|0.012651|0.000085|0.042808|0.000289|148.195493|0.071644|-0.000619|-0.000004|-0.008636|46.239|0.036131|123.721642|0||0||||||||46.239|0||||
T|MSFR|202608|TKC|FRACT|0|MXXNN|1|0.01|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.425|0.01|0|0|0|0.001|0.005|46|0||0||||||||0.001|0||||
T|MSFR|202608|TKO|FRACT|0|MXXNN|24|1995.52|10.621|0|10.621|0|0|0|0|9.713|0.908|0|0|0|0.008816|0.000047|0.01064|0.000057|0.025428|0.000135|0.095668|0.000509|0.043213|0.00023|188.038745|0.308125|0|0|0|10.621|0.154063|207.802561|0||0||||||||10.621|0||||
T|MSFR|202608|TKR|FRACT|0|MXXNN|7|660.23|5.19|0|5.19|0|0|0|0|5.19|0|0|0|0|0|0|-0.003006|-0.000024|0.035474|0.000279|-0.039193|-0.000308|-0.127934|-0.001005|127.354704|0.287358|0|0|0|5.19|0.143679|119.35896|0||0||||||||5.19|0||||
T|MSFR|202608|TLH|FRACT|0|LYNNN|5|382.55|3.949|0|3.949|0|0|0|0|3.949|0|0|0|0|0|0|0|0|0.000086|0.000001|-0.004847|-0.00005|-0.017422|-0.00018|96.876595|0.01|0|0|0|3.949|0.005|83.829577|0||0||||||||3.949|0||||
T|MSFR|202608|TLH|FRACT|0|MXXNN|13|479.09|4.928|0|4.928|0|0|0|0|4.928|0|0|0|0|0|0|0.00375|0.000039|0.001165|0.000012|0.024334|0.00025|0.012496|0.000129|97.222457|0.01|0|0|0|4.928|0.005|126.024148|0||0||||||||4.928|0||||
T|MSFR|202608|TLK|FRACT|0|MXXNN|7|38.69|2.596|0|2.596|0|0|0|0|2.596|0|0|0|0|0|0|0|0|0|0|-0.010501|-0.000704|-0.006602|-0.000443|14.908128|0.01|0|0|0|2.596|0.005|108.778891|0||0||||||||2.596|0||||
T|MSFR|202608|TLN|FRACT|0|MXXNN|5|572.33|1.811|0|1.811|0|0|0|0|1.811|0|0|0|0|0|0|0.074942|0.000237|0.039895|0.000126|-0.084059|-0.000266|0.206416|0.000652|316.509197|0.962645|0|0|0|1.811|0.481322|153.300939|0||0||||||||1.811|0||||
T|MSFR|202608|TLN|FRACT|250|MXXNN|2|554.71|1.796|0|1.796|0|0|0|0|1.796|0|0|0|0|0|0|0|0|0.464872|0.001504|0.239577|0.000775|4.803591|0.01554|309.120356|0.524733|0|0|0|1.796|0.262366|122.337973|0||0||||||||1.796|0||||
T|MSFR|202608|TLT|FRACT|0|MXXNN|16|831.28|10.057|0|10.057|0|0|0|0|9.264|0.793|0|0|0|0|0|0|0|-0.002569|-0.000031|-0.003339|-0.00004|0.011107|0.000134|82.661571|0.01|0|0|0|10.057|0.005|220.962514|0||0||||||||10.057|0||||
T|MSFR|202608|TLTD|FRACT|0|MXXNN|1|14.66|0.141|0|0.141|0|0|0|0|0.141|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000192|0.01|0.000096|104.07|0.22|0|0|0|0.141|0.11|198|0||0||||||||0.141|0||||
T|MSFR|202608|TLTW|FRACT|0|MXXNN|1|3.61|0.169|0|0.169|0|0|0|0|0.169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.365|0.01|0|0|0|0.169|0.005|145|0||0||||||||0.169|0||||
T|MSFR|202608|TLYS|FRACT|0|MXXNN|1|0.6|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0|0|0|0|0|0|0.03|0.007084|0.03|0.007084|4.235|0.05|0|0|0|0.143|0.025|71|0||0||||||||0.143|0||||
T|MSFR|202608|TM|FRACT|0|LNNNN|6|418.44|2.202|0|2.202|0|0|0|0|0.808|0|0|0.078|1.316|-0.078565|-0.000414|-0.079746|-0.00042|-0.06891|-0.000363|-0.103683|-0.000546|-0.135023|-0.000711|189.977023||||||||||||||||||||6|0|0|1295301.271868
T|MSFR|202608|TM|FRACT|0|LNYNN|2|155.78|0.824|0|0.824|0|0|0|0|0.608|0|0|0.216|0|-0.020485|-0.000108|-0.020485|-0.000108|0.166796|0.000881|-0.05932|-0.000313|-0.535437|-0.002829|189.239806|0.930097|0.039806|0.00021|0.042797|0.824|0.445146|68567.081959|0||0||||||||0.824|0|2|0|0|68567.081959
T|MSFR|202608|TM|FRACT|0|LYNNN|16|1183.41|6.208|0|6.208|0|0|0|0|6.208|0|0|0|0|-0.000348|-0.000002|-0.002229|-0.000012|0.007514|0.000039|0.079604|0.000417|0.06346|0.000333|190.72669|0.200596|-0.000348|-0.000002|-0.001735|6.208|0.100472|77.804446|0||0||||||||6.208|0||||
T|MSFR|202608|TM|FRACT|0|MXXNN|48|2996.86|15.731|0|15.731|0|0|0|0|15.731|0|0|0|0|0|0|-0.0017|-0.000009|-0.008342|-0.000044|-0.016633|-0.000087|-0.003829|-0.00002|190.596625|0.179669|0|0|0|15.731|0.089835|98.216007|0||0||||||||15.731|0||||
T|MSFR|202608|TMDX|FRACT|0|MXXNN|2|37.45|0.407|0|0.407|0|0|0|0|0.407|0|0|0|0|0|0|0|0|0.030958|0.000335|0.049017|0.000531|0.064177|0.000695|92.352101|0.665528|0|0|0|0.407|0.332764|110.388206|0||0||||||||0.407|0||||
T|MSFR|202608|TME|FRACT|0|LYNNN|2|7.09|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0.006693|0.000708|0.013387|0.001415|0.006693|0.000708|-0.013387|-0.001415|9.458227|0.01|0|0|0|0.75|0.005|78.028|0||0||||||||0.75|0||||
T|MSFR|202608|TME|FRACT|0|MXXNN|7|39.31|4.505|0|4.505|0|0|0|0|4.505|0|0|0|0|0|0|0|0|0|0|-0.003476|-0.000398|-0.005141|-0.000589|8.729817|0.01|0|0|0|4.505|0.005|73.283907|0||0||||||||4.505|0||||
T|MSFR|202608|TMFG|FRACT|0|LNNNN|1|13.68|0.427|0|0.427|0|0|0|0|0|0|0|0|0.427|0|0|0|0|0|0|0|0|-0.02|-0.000625|32.015||||||||||||||||||||1|0|0|829387.794425
T|MSFR|202608|TMFG|FRACT|0|LYNNN|2|35.74|1.116|0|1.116|0|0|0|0|1.116|0|0|0|0|0|0|0|0|0|0|0.001371|0.000043|0.001371|0.000043|32.041048|0.035484|0|0|0|1.116|0.017742|84.395161|0||0||||||||1.116|0||||
T|MSFR|202608|TMFG|FRACT|0|MXXNN|2|19.66|0.619|0|0.619|0|0|0|0|0.619|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.793675|0.081567|0|0|0|0.619|0.040784|157.297254|0||0||||||||0.619|0||||
T|MSFR|202608|TMFM|FRACT|0|LNYNN|1|2.61|0.116|0|0.116|0|0|0|0|0|0|0|0.116|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.03|0.001335|0.03|0.001335|22.465|0.03|0.01|0.000445|0.333333|0.116|0.01|40672|0||0||||||||0.116|0|1|0|0|40672
T|MSFR|202608|TMFM|FRACT|0|LYNNN|1|13.28|0.571|0|0.571|0|0|0|0|0.571|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.285|0.05|0|0|0|0.571|0.025|106|0||0||||||||0.571|0||||
T|MSFR|202608|TMFS|FRACT|0|MXXNN|1|3.17|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000549|-0.01|-0.000274|36.43|0.04|0|0|0|0.087|0.02|132|0||0||||||||0.087|0||||
T|MSFR|202608|TMFX|FRACT|0|MXXNN|1|18.73|0.772|0|0.772|0|0|0|0|0.772|0|0|0|0|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.02|-0.000824|24.27|0.02|0|0|0|0.772|0.01|68|0||0||||||||0.772|0||||
T|MSFR|202608|TMO|FRACT|0|MXXNN|68|6804.24|11.273|0|11.273|0|0|0|0|11.273|0|0|0|0|0.005395|0.000009|0.018824|0.000031|0.064044|0.000106|-0.102384|-0.00017|-0.344173|-0.00057|603.842564|0.509878|0.003659|0.000006|0.007177|11.273|0.25311|131.260889|0||0||||||||11.273|0||||
T|MSFR|202608|TMO|FRACT|250|MXXNN|71|30385.54|50.361|0|50.361|0|0|0|0|49.861|0.5|0|0|0|0.000046|0|0.00293|0.000005|0.03998|0.000066|0.052384|0.000087|0.374746|0.000621|603.667988|0.626789|-0.000104|0|-0.000166|50.361|0.313447|143.972876|0||0||||||||50.361|0||||
T|MSFR|202608|TMUS|FRACT|0|MXXNN|111|9712.8|53.944|0|53.944|0|0|0|0|53.655|0.289|0|0|0|0.000086|0|-0.000622|-0.000003|-0.002516|-0.000014|0.014624|0.000081|0.070357|0.000391|180.110965|0.115129|-0.000027|0|-0.000232|53.944|0.057578|150.928611|0||0||||||||53.944|0||||
T|MSFR|202608|TMUSI|FRACT|0|MXXNN|5|54.46|2.635|0|2.635|0|0|0|0|2.635|0|0|0|0|0|0|0|0|0|0|0|0|-0.000759|-0.000037|20.770205|0.206619|0|0|0|2.635|0.103309|133.13814|0||0||||||||2.635|0||||
T|MSFR|202608|TMUSL|FRACT|0|MXXNN|4|62.65|2.699|0|2.699|0|0|0|0|2.699|0|0|0|0|0|0|0|0|0|0|0|0|0.011323|0.000487|23.259867|0.094198|0|0|0|2.699|0.047099|101.125232|0||0||||||||2.699|0||||
T|MSFR|202608|TMUSZ|FRACT|0|MXXNN|2|9.53|0.463|0|0.463|0|0|0|0|0.463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.662646|0.177041|0|0|0|0.463|0.088521|111.177106|0||0||||||||0.463|0||||
T|MSFR|202608|TNDM|FRACT|0|MXXNN|1|2.44|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|0|0|0|0|0.01|0.000495|-0.02|-0.000991|20.19|0.06|0|0|0|0.121|0.03|112|0||0||||||||0.121|0||||
T|MSFR|202608|TNET|FRACT|0|MXXNN|1|2.9|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|0|0|0|0|0|0|69.175|0.27|0|0|0|0.042|0.135|97|0||0||||||||0.042|0||||
T|MSFR|202608|TNGY|FRACT|0|LYNNN|1|8.06|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|0.01|0.000907|0.01|0.000907|0|0|11.025|0.07|0|0|0|0.733|0.035|121|0||0||||||||0.733|0||||
T|MSFR|202608|TNGY|FRACT|0|MXXNN|1|2.14|0.192|0|0.192|0|0|0|0|0.192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.175|0.05|0|0|0|0.192|0.025|100|0||0||||||||0.192|0||||
T|MSFR|202608|TNK|FRACT|0|MXXNN|1|60.86|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000111|89.925|0.85|0|0|0|0.68|0.425|96|0||0||||||||0.68|0||||
T|MSFR|202608|TNL|FRACT|0|MXXNN|2|92.19|1.189|0|1.189|0|0|0|0|1.189|0|0|0|0|0|0|0|0|0|0|0|0|-0.033415|-0.000431|77.602439|0.126829|0|0|0|1.189|0.063415|107.829268|0||0||||||||1.189|0||||
T|MSFR|202608|TOL|FRACT|0|MXXNN|9|522.39|3.552|0|3.552|0|0|0|0|3.552|0|0|0|0|0|0|0|0|0.055101|0.000374|0.014048|0.000095|0.034229|0.000233|147.186888|0.23266|0|0|0|3.552|0.11633|118.42652|0||0||||||||3.552|0||||
T|MSFR|202608|TOPT|FRACT|0|LYNNN|6|27.11|0.816|0|0.816|0|0|0|0|0.816|0|0|0|0|0|0|0|0|-0.014657|-0.000441|-0.031985|-0.000963|-0.041593|-0.001252|33.224988|0.01|0|0|0|0.816|0.005|79.276961|0||0||||||||0.816|0||||
T|MSFR|202608|TOPT|FRACT|0|MXXNN|16|83.33|2.478|0|2.478|0|0|0|0|2.478|0|0|0|0|0|0|0|0|-0.002623|-0.000078|-0.011711|-0.000348|-0.025472|-0.000757|33.631263|0.01|0|0|0|2.478|0.005|90.504036|0||0||||||||2.478|0||||
T|MSFR|202608|TOPW|FRACT|0|LNNNN|1|32.81|0.972|0|0.972|0|0|0|0|0|0|0|0.972|0|-0.03|-0.000889|-0.03|-0.000889|-0.03|-0.000889|-0.03|-0.000889|-0.03|-0.000889|33.73||||||||||||||||||||1|0|0|81825.726839
T|MSFR|202608|TOPW|FRACT|0|LNYNN|2|48.71|1.446|0|1.446|0|0|0|0|1.446|0|0|0|0|0.02|0.000594|0.02|0.000594|0.025823|0.000766|-0.001646|-0.000049|0.084053|0.002495|33.692891|0.04|0.02|0.000594|0.5|1.446|0.01|78.746888|0||0||||||||1.446|0|2|0|0|78.746888
T|MSFR|202608|TOPW|FRACT|0|LYNNN|6|103.79|3.094|0|3.094|0|0|0|0|3.094|0|0|0|0|-0.002403|-0.000072|-0.002403|-0.000072|-0.007413|-0.000221|-0.016033|-0.000478|0.019462|0.00058|33.557771|0.021852|0.002309|0.000069|0.105668|3.094|0.009771|99.061732|0||0||||||||3.094|0||||
T|MSFR|202608|TOPW|FRACT|0|MXXNN|31|418.41|12.257|0|12.257|0|0|0|0|12.257|0|0|0|0|0.000278|0.000008|0.001496|0.000044|0.004862|0.000142|0.00252|0.000074|-0.00368|-0.000108|34.15826|0.043572|0|0|0|12.257|0.021786|71.776291|0||0||||||||12.257|0||||
T|MSFR|202608|TOST|FRACT|0|MXXNN|24|323.37|9.255|0|9.255|0|0|0|0|9.255|0|0|0|0|0.000938|0.000027|0.003975|0.000114|0.00656|0.000188|0.01622|0.000464|0.023536|0.000673|34.947525|0.01415|0|0|0|9.255|0.007075|136.501026|0||0||||||||9.255|0||||
T|MSFR|202608|TOTL|FRACT|0|MXXNN|5|103.11|2.654|0|2.654|0|0|0|0|2.654|0|0|0|0|0|0|0|0|0|0|0|0|0.008847|0.000228|38.856176|0.01|0|0|0|2.654|0.005|147.097212|0||0||||||||2.654|0||||
T|MSFR|202608|TOWN|FRACT|0|MXXNN|3|80.49|2.143|0|2.143|0|0|0|0|2.143|0|0|0|0|0|0|0|0|-0.003845|-0.000102|-0.005978|-0.000159|0.014237|0.000379|37.573978|0.030177|0|0|0|2.143|0.015089|93.623892|0||0||||||||2.143|0||||
T|MSFR|202608|TPC|FRACT|0|MXXNN|2|105.01|1.089|0|1.089|0|0|0|0|1.089|0|0|0|0|0|0|0|0|0|0|0|0|-0.238889|-0.002475|96.525556|0.204444|0|0|0|1.089|0.102222|102.444444|0||0||||||||1.089|0||||
T|MSFR|202608|TPG|FRACT|0|MXXNN|3|116.13|2.21|0|2.21|0|0|0|0|2.21|0|0|0|0|0|0|0|0|0|0|-0.050534|-0.000961|0.043158|0.000821|52.579072|0.062253|0|0|0|2.21|0.031127|123.329412|0||0||||||||2.21|0||||
T|MSFR|202608|TPGXL|FRACT|0|MXXNN|7|63.51|2.785|0|2.785|0|0|0|0|2.785|0|0|0|0|0|0|0|0|0.00628|0.000275|0.011264|0.000493|0.011264|0.000493|22.859664|0.112269|0|0|0|2.785|0.056135|135.431239|0||0||||||||2.785|0||||
T|MSFR|202608|TPHD|FRACT|0|MXXNN|4|38.88|0.889|0|0.889|0|0|0|0|0.889|0|0|0|0|0.000765|0.000017|0.000574|0.000013|0.000889|0.00002|0.000439|0.00001|0.00658|0.00015|43.756057|0.046648|0|0|0|0.889|0.023324|105.132733|0||0||||||||0.889|0||||
T|MSFR|202608|TPIF|FRACT|0|MXXNN|1|5.43|0.14|0|0.14|0|0|0|0|0.14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.78|0.02|0|0|0|0.14|0.01|107|0||0||||||||0.14|0||||
T|MSFR|202608|TPL|FRACT|0|MXXNN|7|717.29|1.927|0|1.927|0|0|0|0|1.927|0|0|0|0|0|0|0|0|-0.210835|-0.000566|-0.388199|-0.001042|-3.393197|-0.009104|372.70609|0.951754|0|0|0|1.927|0.475877|171.319149|0||0||||||||1.927|0||||
T|MSFR|202608|TPLC|FRACT|0|MXXNN|1|19.74|0.388|0|0.388|0|0|0|0|0.388|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000393|50.905|0.05|0|0|0|0.388|0.025|78|0||0||||||||0.388|0||||
T|MSFR|202608|TPOR|FRACT|0|MXXNN|2|45.72|1.097|0|1.097|0|0|0|0|1.097|0|0|0|0|0|0|-0.052288|-0.001252|-0.038149|-0.000913|-0.043291|-0.001036|0.063136|0.001512|41.766345|0.174859|0|0|0|1.097|0.087429|27.110301|0||0||||||||1.097|0||||
T|MSFR|202608|TPR|FRACT|0|MXXNN|21|1437.03|10.08|0|10.08|0|0|0|0|10.08|0|0|0|0|-0.001238|-0.000009|0.000751|0.000005|0.004954|0.000035|-0.001775|-0.000012|0.086175|0.000604|142.639826|0.154361|-0.000883|-0.000006|-0.00572|10.08|0.077622|133.344544|0||0||||||||10.08|0||||
T|MSFR|202608|TPSC|FRACT|0|MXXNN|1|16.82|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|0.000407|49.095|0.09|0|0|0|0.343|0.045|100|0||0||||||||0.343|0||||
T|MSFR|202608|TPVG|FRACT|0|LNNNN|2|5.1|0.934|0|0.934|0|0|0|0|0.084|0|0|0.85|0|0.028201|0.005169|0.028201|0.005169|0.046403|0.008505|0.038201|0.007001|0.001799|0.00033|5.456221||||||||||||||||||||2|0|0|244850.896207
T|MSFR|202608|TPVG|FRACT|0|LNYNN|2|5.61|1.057|0|1.057|0|0|0|0|1.057|0|0|0|0|0|0|0|0|0|0|-0.006405|-0.001207|0.020785|0.003917|5.305743|0.02|0|0|0|1.057|0.01|140.20246|0||0||||||||1.057|0|2|0|0|140.20246
T|MSFR|202608|TPVG|FRACT|0|LYNNN|7|13.79|2.751|0|2.751|0|0|0|0|2.751|0|0|0|0|0|0|0|0|0.001225|0.000244|0.002101|0.000419|-0.001734|-0.000345|5.018942|0.015878|0.001225|0.000244|0.077152|2.414|0.008349|73.79826|0.337|262|0||||||||2.751|0||||
T|MSFR|202608|TPVG|FRACT|0|MXXNN|12|23.51|4.401|0|4.401|0|0|0|0|4.401|0|0|0|0|-0.001627|-0.000304|-0.00244|-0.000456|-0.003851|-0.00072|-0.003881|-0.000725|-0.001368|-0.000256|5.349892|0.016203|0|0|0|4.401|0.008102|72.296524|0||0||||||||4.401|0||||
T|MSFR|202608|TPZ|FRACT|0|LYNNN|1|3.89|0.182|0|0.182|0|0|0|0|0.182|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000467|21.435|0.13|0|0|0|0.182|0.065|125|0||0||||||||0.182|0||||
T|MSFR|202608|TPZ|FRACT|0|MXXNN|5|20.23|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|0|0|0|0|-0.000189|-0.000009|0.006901|0.000324|0.048634|0.002284|21.296261|0.095147|0|0|0|0.952|0.047574|172.272059|0||0||||||||0.952|0||||
T|MSFR|202608|TQQQ|FRACT|0|MXXNN|3|31.71|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|-0.022077|-0.000308|0.109436|0.001529|0.16623|0.002322|0.095305|0.001331|71.581546|0.01|-0.005282|-0.000074|-0.528217|0.443|0.007641|158.291196|0||0||||||||0.443|0||||
T|MSFR|202608|TR|FRACT|0|MXXNN|7|40.22|1.001|0|1.001|0|0|0|0|1.001|0|0|0|0|0|0|0|0|0|0|-0.008432|-0.000209|0.02015|0.000499|40.405719|0.458272|0|0|0|1.001|0.229136|106.61039|0||0||||||||1.001|0||||
T|MSFR|202608|TRAK|FRACT|0|MXXNN|1|0.01|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0.03|0.00345|0.02|0.0023|8.695|0.21|0|0|0|0.001|0.105|111|0||0||||||||0.001|0||||
T|MSFR|202608|TREX|FRACT|0|MXXNN|2|50.34|1.054|0|1.054|0|0|0|0|1.054|0|0|0|0|0|0|0|0|-0.042049|-0.00088|-0.04833|-0.001011|-0.122941|-0.002572|47.793178|0.068975|0|0|0|1.054|0.034488|158.83112|0||0||||||||1.054|0||||
T|MSFR|202608|TRFM|FRACT|0|LNNNN|1|17.55|0.286|0|0.286|0|0|0|0|0|0|0|0|0.286|0.02|0.000327|0.01|0.000163|0.06|0.00098|0.18|0.002939|0.27|0.004409|61.245||||||||||||||||||||1|0|0|563140
T|MSFR|202608|TRGP|FRACT|0|MXXNN|36|3307.7|11.986|0|11.986|0|0|0|0|11.986|0|0|0|0|-0.001976|-0.000007|-0.002311|-0.000008|0.006469|0.000023|-0.008305|-0.00003|0.244512|0.000885|276.216031|0.505355|-0.003251|-0.000012|-0.006434|11.986|0.254303|141.024946|0||0||||||||11.986|0||||
T|MSFR|202608|TRIN|FRACT|0|LNNNN|6|62.73|3.464|0|3.464|0|0|0|0|0.962|1.054|0|1.448|0|0.005312|0.000293|0.005312|0.000293|0.000508|0.000028|0.014215|0.000785|0.025612|0.001415|18.103086||||||||||||||||||||6|0|0|42103.445153
T|MSFR|202608|TRIN|FRACT|0|LYNNN|17|120.89|6.676|0|6.676|0|0|0|0|6.676|0|0|0|0|0|0|0|0|-0.000623|-0.000034|-0.001986|-0.00011|-0.017103|-0.000944|18.113355|0.011189|0|0|0|6.676|0.005595|76.797633|0||0||||||||6.676|0||||
T|MSFR|202608|TRIN|FRACT|0|MXXNN|49|400.75|22.085|0|22.085|0|0|0|0|22.085|0|0|0|0|-0.000444|-0.000024|-0.000614|-0.000034|-0.003652|-0.000201|0.003686|0.000203|0.017899|0.000986|18.152482|0.01317|0.000123|0.000007|0.009351|21.459|0.00686|65.044923|0||0.626|0.005|380||||||22.085|0||||
T|MSFR|202608|TRIP|FRACT|0|MXXNN|4|24.85|2.515|0|2.515|0|0|0|0|2.515|0|0|0|0|0|0|0|0|-0.003233|-0.000327|-0.008755|-0.000886|-0.024346|-0.002463|9.886127|0.010942|0|0|0|2.515|0.005471|122.248907|0||0||||||||2.515|0||||
T|MSFR|202608|TRMB|FRACT|0|MXXNN|11|305.01|5.22|0|5.22|0|0|0|0|5.22|0|0|0|0|0|0|0.008134|0.000139|0.00072|0.000012|0.011167|0.000191|0.153582|0.002627|58.456263|0.050864|0.001609|0.000028|0.031637|5.22|0.024627|116.623563|0||0||||||||5.22|0||||
T|MSFR|202608|TRMD|FRACT|0|LNYNN|1|21.08|0.679|0|0.679|0|0|0|0|0.679|0|0|0|0|0.03|0.000966|0.03|0.000966|0.14|0.004506|0.2|0.006437|0.15|0.004828|31.07|0.08|0.06|0.001931|0.75|0.679|0.01|228|0||0||||||||0.679|0|1|0|0|228
T|MSFR|202608|TRMD|FRACT|0|LYNNN|1|23.03|0.741|0|0.741|0|0|0|0|0|0|0|0|0.741|0.03|0.000965|0.04|0.001286|0.02|0.000643|0.06|0.00193|0.09|0.002894|31.095|0.03|0.05|0.001608|1.666667|0|||0||0.741|0.01|960891||||||0.741|0||||
T|MSFR|202608|TRMD|FRACT|0|MXXNN|8|100.65|3.278|0|3.278|0|0|0|0|3.278|0|0|0|0|0|0|0|0|0.01601|0.000521|0.04457|0.001451|0.009039|0.000294|30.722259|0.035061|0|0|0|3.278|0.017531|68.864552|0||0||||||||3.278|0||||
T|MSFR|202608|TRN|FRACT|0|MXXNN|5|69.18|2.27|0|2.27|0|0|0|0|2.27|0|0|0|0|0|0|0|0|-0.005656|-0.000185|0.006176|0.000202|-0.041559|-0.001362|30.509965|0.065075|0|0|0|2.27|0.032537|130.965639|0||0||||||||2.27|0||||
T|MSFR|202608|TRNO|FRACT|0|MXXNN|8|201.85|2.925|0|2.925|0|0|0|0|2.925|0|0|0|0|0|0|0|0|-0.029186|-0.000422|-0.103227|-0.001493|-0.053067|-0.000768|69.127737|0.240684|0|0|0|2.925|0.120342|125.118974|0||0||||||||2.925|0||||
T|MSFR|202608|TRNS|FRACT|0|MXXNN|1|6.07|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0|0|0|0|0|0|0.06|0.00068|0.1|0.001133|88.3|0.7|0|0|0|0.069|0.35|112|0||0||||||||0.069|0||||
T|MSFR|202608|TROW|FRACT|0|MXXNN|3|182.43|1.632|0|1.632|0|0|0|0|1.632|0|0|0|0|0|0|0.004596|0.000041|-0.025735|-0.00023|-0.018689|-0.000167|0.134804|0.001205|111.83117|0.100551|0.004596|0.000041|0.045704|1.632|0.047978|159.845588|0||0||||||||1.632|0||||
T|MSFR|202608|TRP|FRACT|0|LNNNN|1|17.52|0.274|0|0.274|0|0|0|0|0|0|0|0.274|0|0|0|0|0|0|0|-0.03|-0.000469|-0.07|-0.001095|63.935||||||||||||||||||||1|0|0|207567
T|MSFR|202608|TRP|FRACT|0|LNYNN|1|19.54|0.309|0|0.309|0|0|0|0|0|0|0.309|0|0|0.01|0.000158|0|0|0.02|0.000316|0.06|0.000949|-0.1|-0.001581|63.235|0.03|0.01|0.000158|0.333333|0.309|0.01|24484|0||0||||||||0.309|0|1|0|0|24484
T|MSFR|202608|TRP|FRACT|0|LYNNN|3|44.43|0.712|0|0.712|0|0|0|0|0.712|0|0|0|0|0|0|0|0|-0.000871|-0.000014|-0.03059|-0.00049|0.006489|0.000104|62.41441|0.027978|0|0|0|0.712|0.013989|72.516854|0||0||||||||0.712|0||||
T|MSFR|202608|TRP|FRACT|0|MXXNN|33|744.15|11.625|0|11.625|0|0|0|0|11.625|0|0|0|0|0|0|0.000194|0.000003|-0.000809|-0.000013|-0.015458|-0.000241|-0.058815|-0.000919|64.029121|0.032094|0.001084|0.000017|0.033772|10.995|0.016393|72.752342|0.63|174|0||||||||11.625|0||||
T|MSFR|202608|TRST|FRACT|0|MXXNN|1|40.24|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|0|0|0.2|0.003501|0.2|0.003501|57.12|1.84|0|0|0|0.716|0.92|108|0||0||||||||0.716|0||||
T|MSFR|202608|TRU|FRACT|0|MXXNN|9|310.42|3.7|0|3.7|0|0|0|0|3.7|0|0|0|0|-0.001081|-0.000013|-0.001081|-0.000013|-0.030059|-0.000358|-0.070532|-0.00084|-0.022097|-0.000263|83.956326|0.117386|0|0|0|3.7|0.058693|117.029189|0||0||||||||3.7|0||||
T|MSFR|202608|TRV|FRACT|0|MXXNN|51|5839.12|15.677|0|15.677|0|0|0|0|15.443|0.234|0|0|0|-0.001572|-0.000004|-0.002914|-0.000008|-0.003376|-0.000009|0.00802|0.000022|0.048252|0.00013|372.560432|0.192064|-0.000168|0|-0.000877|15.677|0.096116|141.357849|0||0||||||||15.677|0||||
T|MSFR|202608|TRV|FRACT|250|MXXNN|16|4916.8|13.206|0|13.206|0|0|0|0|13.206|0|0|0|0|0|0|-0.002802|-0.000008|-0.006899|-0.000019|0.039933|0.000107|0.00496|0.000013|372.44146|0.252129|0.02222|0.00006|0.08813|12.289|0.126144|111.239482|0||0.917|0.035|94||||||13.206|0||||
T|MSFR|202608|TS|FRACT|0|LNNNN|3|24.84|0.467|0|0.467|0|0|0|0|0|0.253|0|0.214|0|-0.002291|-0.000043|0.023126|0.000435|0.033126|0.000623|-0.068458|-0.001287|-0.169593|-0.003189|53.176403||||||||||||||||||||3|0|0|20226.494647
T|MSFR|202608|TS|FRACT|0|LNYNN|1|36.08|0.659|0|0.659|0|0|0|0|0|0|0|0.659|0|0|0|0|0|0.04|0.000731|0.05|0.000913|0.01|0.000183|54.75|0.02|0|0|0|0.659|0.01|31155|0||0||||||||0.659|0|1|0|0|31155
T|MSFR|202608|TS|FRACT|0|LYNNN|2|53.01|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|-0.02976|-0.000561|-0.039319|-0.000741|-0.019079|-0.000359|53.090741|0.0598|0|0|0|0.999|0.0299|75.152152|0||0||||||||0.999|0||||
T|MSFR|202608|TS|FRACT|0|MXXNN|2|50.9|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|0|0|-0.001245|-0.000024|-0.000415|-0.000008|0.015436|0.000292|52.810477|0.010415|0|0|0|0.964|0.005207|72|0||0||||||||0.964|0||||
T|MSFR|202608|TSCO|FRACT|0|MXXNN|24|434.52|12.484|0|12.484|0|0|0|0|11.964|0.52|0|0|0|0|0|0.00119|0.000034|0.003288|0.000094|0.000308|0.000009|-0.030645|-0.00088|34.812013|0.01217|0|0|0|12.484|0.006085|211.675024|0||0||||||||12.484|0||||
T|MSFR|202608|TSEM|FRACT|0|MXXNN|3|488.32|2.098|0|2.098|0|0|0|0|2.098|0|0|0|0|0|0|-0.135038|-0.000579|-0.097684|-0.000419|-0.133198|-0.000571|-6.546706|-0.028073|233.20465|0.898813|0|0|0|2.098|0.449407|151.633937|0||0||||||||2.098|0||||
T|MSFR|202608|TSI|FRACT|0|LYNNN|1|2.12|0.485|0|0.485|0|0|0|0|0.485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.375|0.01|0|0|0|0.485|0.005|76|0||0||||||||0.485|0||||
T|MSFR|202608|TSI|FRACT|0|MXXNN|7|9.23|2.102|0|2.102|0|0|0|0|2.102|0|0|0|0|0|0|0|0|0|0|0|0|0.000799|0.000182|4.397885|0.015124|0|0|0|2.102|0.007562|166.531874|0||0||||||||2.102|0||||
T|MSFR|202608|TSLA|FRACT|0|LNNNN|38|5223.26|15.07|0|15.07|0|0|0|0|9.75|2.64|1.7|0.98|0|0.039436|0.000114|0.086231|0.000249|-0.02852|-0.000082|0.245727|0.000709|-0.269018|-0.000776|346.567263||||||||||||||||||||38|0|0|7234.347163
T|MSFR|202608|TSLA|FRACT|0|LNYNN|2|228.23|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0.036792|0.000103|0.007987|0.000022|-0.105157|-0.000293|0.804277|0.002241|0.754025|0.002101|358.87978|0.123585|0.05239|0.000146|0.423919|0.636|0.035597|146.849057|0||0||||||||0.636|0|2|0|0|146.849057
T|MSFR|202608|TSLA|FRACT|0|LYNNN|10|1383.07|4.046|0|4.046|0|0|0|0|4.046|0|0|0|0|0|0|0.009694|0.000028|-0.041871|-0.000122|0.296957|0.000869|0.740843|0.002167|341.872236|0.073665|-0.000618|-0.000002|-0.008388|4.046|0.037142|77.141127|0||0||||||||4.046|0||||
T|MSFR|202608|TSLA|FRACT|0|MXXNN|1759|255908.4|754.931|0|754.931|0|0|0|0|754.931|0|0|0|0|-0.001179|-0.000003|-0.002196|-0.000006|-0.009992|-0.000029|0.008818|0.000026|0.050494|0.000149|339.022752|0.080504|-0.000636|-0.000002|-0.007903|748.773|0.041003|68.776624|1.75|72.142857|4.408|0.016881|65.045826||||||754.931|0||||
T|MSFR|202608|TSLA|FRACT|250|LNNNN|17|4515.71|12.75|0|12.75|0|0|0|0|11.25|1.5|0|0|0|0.062353|0.000176|0.107059|0.000302|0.405882|0.001146|0.708824|0.002001|0.304118|0.000859|354.146765||||||||||||||||||||17|0|0|509.078777
T|MSFR|202608|TSLA|FRACT|250|LYNNN|4|1066.8|3|0|3|0|0|0|0|3|0|0|0|0|0.03|0.000084|0|0|0.545|0.001532|0.735|0.002067|1.6275|0.004576|355.6425|0.085|0.005|0.000014|0.058824|3|0.04|92.75|0||0||||||||3|0||||
T|MSFR|202608|TSLA|FRACT|250|MXXNN|391|104114.31|297.936|0|297.936|0|0|0|0|297.936|0|0|0|0|-0.001881|-0.000005|0.0033|0.000009|0.021016|0.00006|0.031395|0.00009|0.016206|0.000046|349.490116|0.076351|0.001149|0.000003|0.015046|293.806|0.038629|74.798054|0||4.13|0.035564|106.409685||||||297.936|0||||
T|MSFR|202608|TSLX|FRACT|0|LNNNN|2|20.1|1.064|0|1.064|0|0|0|0|0|0|0|1.064|0|-0.045075|-0.002394|-0.045075|-0.002394|-0.045075|-0.002394|0.022763|0.001209|-0.064925|-0.003448|18.829173||||||||||||||||||||2|0|0|62513.130089
T|MSFR|202608|TSLX|FRACT|0|LNYNN|1|12.57|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.825|0.03|0|0|0|0.668|0.015|84|0||0||||||||0.668|0|1|0|0|84
T|MSFR|202608|TSLX|FRACT|0|LYNNN|5|48.99|2.626|0|2.626|0|0|0|0|2.626|0|0|0|0|-0.007951|-0.000426|-0.007951|-0.000426|-0.025548|-0.001368|-0.040385|-0.002163|-0.015305|-0.00082|18.66945|0.025792|0.00265|0.000142|0.102761|2.626|0.011571|90.916222|0||0||||||||2.626|0||||
T|MSFR|202608|TSLX|FRACT|0|MXXNN|26|189.67|10.353|0|10.353|0|0|0|0|10.353|0|0|0|0|0|0|0|0|-0.003494|-0.00019|-0.002805|-0.000153|0.013313|0.000726|18.340247|0.039766|0|0|0|10.353|0.019883|59.900126|0||0||||||||10.353|0||||
T|MSFR|202608|TSM|FRACT|0|LNNNN|49|2285.08|5.443|0|5.443|0|0|0|0|1.881|1.405|0.645|1.509|0.003|-0.003919|-0.000009|-0.05743|-0.000137|-0.013325|-0.000032|-0.38016|-0.000906|-0.560525|-0.001335|419.749091||||||||||||||||||||49|0|0|68846.773825
T|MSFR|202608|TSM|FRACT|0|LNYNN|10|596.25|1.406|0|1.406|0|0|0|0|1.347|0.059|0|0|0|0.053634|0.000126|0.060505|0.000143|0.212048|0.0005|-0.05872|-0.000138|-0.556515|-0.001312|424.105505|0.140341|0.053215|0.000125|0.379181|1.406|0.043563|278.141536|0||0||||||||1.406|0|10|0|0|278.141536
T|MSFR|202608|TSM|FRACT|0|LYNNN|51|2110.06|5.051|0|5.051|0|0|0|0|4.59|0|0|0.461|0|0.004698|0.000011|-0.003655|-0.000009|0.060936|0.000146|0.016516|0.00004|0.033956|0.000081|417.81904|0.134884|0.003142|0.000008|0.023294|4.565|0.073048|76.264622|0.461|41635|0.025|0.03|75||||||5.051|0||||
T|MSFR|202608|TSM|FRACT|0|MXXNN|462|22805.84|54.466|0|54.466|0|0|0|0|53.765|0.701|0|0|0|-0.00118|-0.000003|0.001967|0.000005|0.015396|0.000037|-0.011694|-0.000028|-0.153164|-0.000366|418.803472|0.172835|0.000093|0|0.000538|54.39|0.086497|106.145744|0.046|14|0.03|0.010167|69.933333||||||54.466|0||||
T|MSFR|202608|TSM|FRACT|250|LNNNN|4|1301.2|3.102|0|3.102|0|0|0|0|0|2.218|0.884|0|0|0.038466|0.000092|0.077234|0.000184|0.076731|0.000183|0.1346|0.000321|1.197089|0.002854|419.394338||||||||||||||||||||4|0|0|8462.592138
T|MSFR|202608|TSM|FRACT|250|LNYNN|1|393.01|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|0.05|0.00012|0.05|0.00012|0.01|0.000024|-0.01|-0.000024|0.32|0.000765|418.125|0.15|0.05|0.00012|0.333333|0.94|0.05|97|0||0||||||||0.94|0|1|0|0|97
T|MSFR|202608|TSM|FRACT|250|LYNNN|9|2908.38|6.979|0|6.979|0|0|0|0|6.979|0|0|0|0|-0.005082|-0.000012|-0.015906|-0.000038|0.036077|0.000087|0.062078|0.000149|0.219656|0.000527|416.790138|0.113999|0|0|0|6.979|0.057|91.992836|0||0||||||||6.979|0||||
T|MSFR|202608|TSM|FRACT|250|MXXNN|61|19889.05|47.309|0|47.309|0|0|0|0|46.428|0.881|0|0|0|-0.001376|-0.000003|0.002225|0.000005|-0.050986|-0.000121|0.068984|0.000164|0.054135|0.000129|420.492343|0.16999|0.014469|0.000034|0.085119|46.317|0.081461|140.962368|0||0.992|0.095|111||||||47.309|0||||
T|MSFR|202608|TSN|FRACT|0|MXXNN|8|226.53|3.949|0|3.949|0|0|0|0|3.949|0|0|0|0|0.000747|0.000013|0.003641|0.000063|-0.009668|-0.000168|0.013467|0.000235|0.068653|0.001196|57.383721|0.040413|0.000747|0.000013|0.018485|3.949|0.019833|119.841732|0||0||||||||3.949|0||||
T|MSFR|202608|TSPA|FRACT|0|LYNNN|1|15.54|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|-0.01|-0.000207|-0.02|-0.000414|-0.01|-0.000207|0.04|0.000829|48.265|0.01|0|0|0|0.322|0.005|133|0||0||||||||0.322|0||||
T|MSFR|202608|TSPA|FRACT|0|MXXNN|1|7.52|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0.01|0.000206|0|0|0|0|-0.02|-0.000412|-0.04|-0.000824|48.55|0.02|0.01|0.000206|0.5|0.155|0.005|117|0||0||||||||0.155|0||||
T|MSFR|202608|TSPY|FRACT|0|LNNNN|1|12.96|0.505|0|0.505|0|0|0|0|0|0|0|0|0.505|0.01|0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.03|-0.001169|25.665||||||||||||||||||||1|0|0|342377
T|MSFR|202608|TSPY|FRACT|0|LYNNN|17|202.22|7.87|0|7.87|0|0|0|0|7.87|0|0|0|0|0|0|0|0|-0.000259|-0.00001|0.000795|0.000031|-0.000084|-0.000003|25.699463|0.010058|0|0|0|7.87|0.005029|73.428463|0||0||||||||7.87|0||||
T|MSFR|202608|TSPY|FRACT|0|MXXNN|25|170.11|6.614|0|6.614|0|0|0|0|6.614|0|0|0|0|-0.001084|-0.000042|-0.001084|-0.000042|-0.001101|-0.000043|-0.003855|-0.00015|-0.01721|-0.000669|25.725096|0.010383|0|0|0|6.614|0.005191|84.173571|0||0||||||||6.614|0||||
T|MSFR|202608|TSQ|FRACT|0|LYNNN|2|9.75|1.694|0|1.694|0|0|0|0|1.694|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.821555|0.133123|0|0|0|1.694|0.066561|89.81523|0||0||||||||1.694|0||||
T|MSFR|202608|TSQ|FRACT|0|MXXNN|5|16.24|2.602|0|2.602|0|0|0|0|2.602|0|0|0|0|0|0|0|0|0|0|0.024958|0.003956|0.028597|0.004533|6.308267|0.135035|0|0|0|2.602|0.067517|73.136434|0||0||||||||2.602|0||||
T|MSFR|202608|TT|FRACT|0|MXXNN|42|4731.95|10.167|0|10.167|0|0|0|0|10.166|0.001|0|0|0|0|0|-0.020211|-0.000043|-0.087671|-0.000188|-0.164903|-0.000354|-0.425871|-0.000914|465.732577|0.619345|-0.001505|-0.000003|-0.00243|10.167|0.310425|139.524934|0||0||||||||10.167|0||||
T|MSFR|202608|TT|FRACT|250|MXXNN|28|9959.63|21.27|0|21.27|0|0|0|0|21.27|0|0|0|0|0|0|-0.00027|-0.000001|-0.013895|-0.00003|-0.142173|-0.000303|-0.242953|-0.000519|468.494967|0.494372|0|0|0|21.27|0.247186|117.424495|0||0||||||||21.27|0||||
T|MSFR|202608|TTAN|FRACT|0|LNNNN|2|95|1|0|1|0|0|0|0|0.5|0|0.5|0|0|0.4|0.004223|0.4|0.004223|0.405|0.004276|0.4|0.004223|-0.525|-0.005543|94.72||||||||||||||||||||2|0|0|11602.135169
T|MSFR|202608|TTAN|FRACT|0|LNYNN|1|71.25|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.19|0.001998|0.19|0.001998|0.18|0.001893|0.22|0.002313|-0.27|-0.002839|95.095|0.43|0.19|0.001998|0.44186|0.75|0.12|278|0||0||||||||0.75|0|1|0|0|278
T|MSFR|202608|TTAN|FRACT|0|MXXNN|20|764.26|8.229|0|8.229|0|0|0|0|8.229|0|0|0|0|-0.000304|-0.000003|-0.000304|-0.000003|-0.023958|-0.000258|0.047894|0.000515|-0.175786|-0.001891|92.970187|0.192607|0|0|0|8.229|0.096303|94.867542|0||0||||||||8.229|0||||
T|MSFR|202608|TTC|FRACT|0|MXXNN|2|90.92|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0.026771|0.000272|0.043543|0.000442|-0.191495|-0.001942|98.591468|0.179686|0|0|0|0.923|0.089843|172.314193|0||0||||||||0.923|0||||
T|MSFR|202608|TTD|FRACT|0|MXXNN|5|38.38|2.348|0|2.348|0|0|0|0|2.348|0|0|0|0|0|0|0|0|-0.002973|-0.000182|-0.013322|-0.000815|0.002394|0.000146|16.35132|0.01|0|0|0|2.348|0.005|110.548552|0||0||||||||2.348|0||||
T|MSFR|202608|TTE|FRACT|0|MXXNN|25|1210.95|13.82|0|13.82|0|0|0|0|13.82|0|0|0|0|-0.000579|-0.000007|-0.000784|-0.000009|-0.009585|-0.000109|-0.024971|-0.000285|-0.022685|-0.000259|87.641934|0.03793|0.001278|0.000015|0.03369|13.82|0.018326|134.471563|0||0||||||||13.82|0||||
T|MSFR|202608|TTEK|FRACT|0|MXXNN|8|184.44|5.003|0|5.003|0|0|0|0|5.003|0|0|0|0|0|0|-0.001843|-0.00005|0.018997|0.000515|0.047028|0.001275|0.026556|0.00072|36.879323|0.024923|-0.006056|-0.000164|-0.243003|5.003|0.01549|154.524685|0||0||||||||5.003|0||||
T|MSFR|202608|TTWO|FRACT|0|MXXNN|22|2539.94|10.686|0|10.686|0|0|0|0|10.686|0|0|0|0|0.003537|0.000015|0.001291|0.000005|-0.042949|-0.000181|-0.148074|-0.000623|0.288826|0.001214|237.858013|0.339609|0.004436|0.000019|0.013061|10.622|0.168596|107.333365|0.064|167|0||||||||10.686|0||||
T|MSFR|202608|TU|FRACT|0|LYNNN|1|2.07|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008109|9.865|0.01|0|0|0|0.21|0.005|68|0||0||||||||0.21|0||||
T|MSFR|202608|TU|FRACT|0|MXXNN|3|19.25|1.97|0|1.97|0|0|0|0|1.97|0|0|0|0|0|0|0|0|0|0|-0.017563|-0.001797|-0.027553|-0.002819|9.774421|0.01|0|0|0|1.97|0.005|82.377665|0||0||||||||1.97|0||||
T|MSFR|202608|TUA|FRACT|0|MXXNN|1|19.1|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.455|0.01|0|0|0|0.934|0.005|74|0||0||||||||0.934|0||||
T|MSFR|202608|TUGN|FRACT|0|LNYNN|1|2.85|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.915|0.07|0|0|0|0.102|0.035|131|0||0||||||||0.102|0|1|0|0|131
T|MSFR|202608|TV|FRACT|0|LNYNN|1|0.32|0.112|0|0.112|0|0|0|0|0|0|0.112|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00349|2.865|0.07|0|0|0|0.112|0.035|10488.571993|0||0||||||||0.112|0|1|0|0|10488.571993
T|MSFR|202608|TW|FRACT|0|MXXNN|3|113.48|1.058|0|1.058|0|0|0|0|1.058|0|0|0|0|0|0|-0.035|-0.000326|-0.069991|-0.000652|-0.035161|-0.000328|0.034811|0.000324|107.333582|0.154934|0|0|0|1.058|0.077467|102.475425|0||0||||||||1.058|0||||
T|MSFR|202608|TWLO|FRACT|0|MXXNN|40|4616.68|19.821|0|19.821|0|0|0|0|19.821|0|0|0|0|0.001796|0.000008|-0.028401|-0.000122|-0.011638|-0.00005|0.120618|0.000517|-0.039449|-0.000169|233.201749|0.565891|-0.002372|-0.00001|-0.004192|19.821|0.284132|129.323848|0||0||||||||19.821|0||||
T|MSFR|202608|TWN|FRACT|0|MXXNN|2|74.62|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0|0|0.041429|0.00043|-0.104286|-0.001082|96.407857|0.755714|0|0|0|0.777|0.377857|110.142857|0||0||||||||0.777|0||||
T|MSFR|202608|TWO|FRACT|0|LYNNN|6|39.02|3.235|0|3.235|0|0|0|0|3.235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.067102|0.01|0|0|0|3.235|0.005|73.534776|0||0||||||||3.235|0||||
T|MSFR|202608|TWO|FRACT|0|MXXNN|25|160.96|13.367|0|13.367|0|0|0|0|13.367|0|0|0|0|0|0|0|0|0|0|0|0|-0.000672|-0.000056|12.046932|0.01|0|0|0|13.367|0.005|72.642627|0||0||||||||13.367|0||||
T|MSFR|202608|TWO-A|FRACT|0|MXXNN|1|15.71|0.624|0|0.624|0|0|0|0|0.624|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.175|0.01|0|0|0|0.624|0.005|95|0||0||||||||0.624|0||||
T|MSFR|202608|TWST|FRACT|0|MXXNN|1|21.79|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0|0|0|0|0.49|0.003953|123.945|0.29|0|0|0|0.176|0.145|99|0||0||||||||0.176|0||||
T|MSFR|202608|TX|FRACT|0|LNNNN|1|1.69|0.03|0|0.03|0|0|0|0|0|0|0|0.03|0|-0.23|-0.004092|-0.14|-0.002491|-0.14|-0.002491|-0.1|-0.001779|0.15|0.002669|56.21||||||||||||||||||||1|0|0|31187.646619
T|MSFR|202608|TX|FRACT|0|LYNNN|1|13.04|0.238|0|0.238|0|0|0|0|0.238|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001277|-0.13|-0.002371|54.825|0.09|0|0|0|0.238|0.045|70|0||0||||||||0.238|0||||
T|MSFR|202608|TX|FRACT|0|MXXNN|8|101.51|1.883|0|1.883|0|0|0|0|1.883|0|0|0|0|0.003144|0.000058|0.003144|0.000058|0.009527|0.000176|-0.145964|-0.002703|-0.278178|-0.005152|53.990757|0.166272|0|0|0|1.883|0.083136|79.533723|0||0||||||||1.883|0||||
T|MSFR|202608|TXG|FRACT|0|LYNNN|1|7.12|0.12|0|0.12|0|0|0|0|0.12|0|0|0|0|0|0|0|0|-0.03|-0.000505|-0.15|-0.002526|-0.32|-0.005388|59.39|0.12|0|0|0|0.12|0.06|72|0||0||||||||0.12|0||||
T|MSFR|202608|TXN|FRACT|0|MXXNN|89|9938.24|37.05|0|37.05|0|0|0|0|37.05|0|0|0|0|0.000209|0.000001|0.000598|0.000002|-0.003509|-0.000013|-0.031174|-0.000116|0.031543|0.000118|268.348564|0.220149|0.000103|0|0.000468|36.53|0.111589|133.62305|0.52|160|0||||||||37.05|0||||
T|MSFR|202608|TXN|FRACT|250|MXXNN|6|1585.62|5.793|0|5.793|0|0|0|0|5.793|0|0|0|0|0|0|0|0|-0.045627|-0.000167|-0.157071|-0.000574|-0.31184|-0.001139|273.807725|0.189536|0|0|0|5.793|0.094768|114.890558|0||0||||||||5.793|0||||
T|MSFR|202608|TXNM|FRACT|0|MXXNN|1|33.36|0.58|0|0.58|0|0|0|0|0.58|0|0|0|0|0|0|0|0|0|0|0.02|0.000348|0.08|0.001391|57.515|0.01|0|0|0|0.58|0.005|104|0||0||||||||0.58|0||||
T|MSFR|202608|TXRH|FRACT|0|MXXNN|6|528.15|2.569|0|2.569|0|0|0|0|2.569|0|0|0|0|-0.001946|-0.000009|-0.002417|-0.000012|-0.001004|-0.000005|0.073928|0.000359|-0.246722|-0.001199|205.72839|0.281561|0|0|0|2.569|0.14078|108.356948|0||0||||||||2.569|0||||
T|MSFR|202608|TXT|FRACT|0|MXXNN|11|197.24|2.28|0|2.28|0|0|0|0|2.28|0|0|0|0|0.002219|0.000026|0.002219|0.000026|-0.007154|-0.000083|-0.000689|-0.000008|0.020987|0.000242|86.543971|0.071689|0.004675|0.000054|0.065219|2|0.038198|144.4505|0.28|108|0||||||||2.28|0||||
T|MSFR|202608|TY|FRACT|0|LYNNN|2|54.43|1.522|0|1.522|0|0|0|0|1.522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.920512|0.316794|0|0|0|1.522|0.158397|98.293035|0||0||||||||1.522|0||||
T|MSFR|202608|TY|FRACT|0|MXXNN|4|83.09|2.332|0|2.332|0|0|0|0|2.332|0|0|0|0|0|0|0|0|0|0|0|0|0.012243|0.000341|35.924721|0.590395|0|0|0|2.332|0.295197|108.939108|0||0||||||||2.332|0||||
T|MSFR|202608|TYG|FRACT|0|LNNNN|1|10.14|0.238|0|0.238|0|0|0|0|0|0|0.238|0|0|0|0|0|0|0|0|0|0|-0.41|-0.00963|42.575||||||||||||||||||||1|0|0|11391.13189
T|MSFR|202608|TYG|FRACT|0|LYNNN|5|91.14|2.084|0|2.084|0|0|0|0|2.084|0|0|0|0|0|0|0|0|0|0|0|0|-0.015988|-0.000365|43.779393|0.092884|0|0|0|2.084|0.046442|82.392994|0||0||||||||2.084|0||||
T|MSFR|202608|TYG|FRACT|0|MXXNN|22|388.56|8.986|0|8.986|0|0|0|0|8.919|0.067|0|0|0|0|0|0|0|0.000546|0.000013|0.00164|0.000038|0.026275|0.000607|43.30297|0.124224|0|0|0|8.986|0.062112|107.713443|0||0||||||||8.986|0||||
T|MSFR|202608|TYL|FRACT|0|MXXNN|10|1474.39|4.329|0|4.329|0|0|0|0|3.743|0.586|0|0|0|0|0|-0.000527|-0.000002|-0.159145|-0.000467|-0.066611|-0.000195|-0.071227|-0.000209|340.839931|0.508704|0|0|0|4.329|0.254352|268.202818|0||0||||||||4.329|0||||
T|MSFR|202608|TYL|FRACT|250|MXXNN|4|1163.92|3.502|0|3.502|0|0|0|0|3.502|0|0|0|0|0|0|0|0|0.008704|0.000026|0.0657|0.000198|-1.115722|-0.003355|332.538874|0.360888|0|0|0|3.502|0.180444|126.640206|0||0||||||||3.502|0||||
T|MSFR|202608|TYLG|FRACT|0|LYNNN|1|15.56|0.373|0|0.373|0|0|0|0|0.373|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|0.13|0.003113|41.755|0.09|0|0|0|0.373|0.045|74|0||0||||||||0.373|0||||
T|MSFR|202608|U|FRACT|0|MXXNN|6|65.01|1.466|0|1.466|0|0|0|0|1.466|0|0|0|0|0.001671|0.000038|0|0|-0.037899|-0.000854|-0.075225|-0.001696|-0.145969|-0.00329|44.361477|0.028356|0|0|0|1.466|0.014178|139.678035|0||0||||||||1.466|0||||
T|MSFR|202608|UA|FRACT|0|MXXNN|1|5.87|0.909|0|0.909|0|0|0|0|0.909|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003094|-0.06|-0.009281|6.465|0.01|0|0|0|0.909|0.005|177|0||0||||||||0.909|0||||
T|MSFR|202608|UAE|FRACT|0|LNNNN|2|20.12|1.014|0|1.014|0|0|0|0|0|0|0|0.546|0.468|0.010769|0.000543|0.005385|0.000272|0.005385|0.000272|0.01|0.000504|0.046923|0.002366|19.828462||||||||||||||||||||2|0|0|574860.515631
T|MSFR|202608|UAE|FRACT|0|MXXNN|4|24.1|1.218|0|1.218|0|0|0|0|1.218|0|0|0|0|0|0|0|0|0|0|0.00376|0.00019|0.005263|0.000266|19.795846|0.01624|0|0|0|1.218|0.00812|56.87931|0||0||||||||1.218|0||||
T|MSFR|202608|UAL|FRACT|0|MXXNN|8|395.56|3.092|0|3.092|0|0|0|0|3.092|0|0|0|0|0|0|0.006177|0.000048|-0.009722|-0.000076|-0.023522|-0.000184|0.177736|0.001389|127.992324|0.121446|0|0|0|3.092|0.060723|124.50097|0||0||||||||3.092|0||||
T|MSFR|202608|UAN|FRACT|0|LNNNN|1|55.93|0.446|0|0.446|0|0|0|0|0|0|0|0|0.446|0.19|0.001516|0.19|0.001516|0.19|0.001516|0.19|0.001516|0.19|0.001516|125.35||||||||||||||||||||1|0|0|346409
T|MSFR|202608|UAN|FRACT|0|MXXNN|10|821.43|6.598|0|6.598|0|0|0|0|6.598|0|0|0|0|0|0|0|0|0|0|0.001452|0.000012|0.273293|0.002185|125.072484|1.149842|0|0|0|6.598|0.574921|65.124735|0||0||||||||6.598|0||||
T|MSFR|202608|UBER|FRACT|0|MXXNN|47|1718.73|22.648|0|22.648|0|0|0|0|22.648|0|0|0|0|-0.000315|-0.000004|0.001054|0.000014|0.003625|0.000048|0.006233|0.000082|0.005232|0.000069|75.898278|0.018512|-0.000128|-0.000002|-0.006893|22.505|0.009411|128.226439|0||0.143|0.005|96||||||22.648|0||||
T|MSFR|202608|UBOT|FRACT|0|LYNNN|1|2.62|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0.05|0.001959|0.05|0.001959|0.05|0.001959|-0.02|-0.000784|0.05|0.001959|25.52|0.08|0.08|0.003135|1|0|||0.103|110|0||||||||0.103|0||||
T|MSFR|202608|UBOT|FRACT|0|MXXNN|3|19.04|0.836|0|0.836|0|0|0|0|0.836|0|0|0|0|0|0|0|0|0|0|0|0|-0.000478|-0.000021|22.873325|0.194641|0|0|0|0.836|0.097321|73.892344|0||0||||||||0.836|0||||
T|MSFR|202608|UBS|FRACT|0|LYNNN|5|183.14|3.414|0|3.414|0|0|0|0|2.736|0|0|0|0.678|0|0|0|0|-0.000059|-0.000001|0.00812|0.000151|-0.03345|-0.000624|53.64903|0.01|0|0|0|3.414|0.005|73885.522554|0||0||||||||3.414|0||||
T|MSFR|202608|UBS|FRACT|0|MXXNN|19|538.86|10.082|0|10.082|0|0|0|0|10.082|0|0|0|0|0|0|0|0|-0.004273|-0.00008|0.000398|0.000007|0.018862|0.000353|53.454375|0.013492|0|0|0|10.082|0.006746|102.047709|0||0||||||||10.082|0||||
T|MSFR|202608|UBSI|FRACT|0|MXXNN|3|52.59|1.083|0|1.083|0|0|0|0|0.935|0.148|0|0|0|0|0|0|0|-0.005263|-0.000108|-0.033601|-0.000692|0.077267|0.001591|48.576524|0.029705|0|0|0|1.083|0.014852|247.425669|0||0||||||||1.083|0||||
T|MSFR|202608|UCB|FRACT|0|MXXNN|2|11.2|0.313|0|0.313|0|0|0|0|0.313|0|0|0|0|0|0|0|0|-0.018594|-0.000519|0.070575|0.001971|0.157764|0.004407|35.800799|0.05099|0|0|0|0.313|0.025495|130.357827|0||0||||||||0.313|0||||
T|MSFR|202608|UCTT|FRACT|0|MXXNN|3|117.82|1.45|0|1.45|0|0|0|0|1.45|0|0|0|0|0|0|-0.003531|-0.000043|-0.079145|-0.000973|0.042483|0.000522|0.253834|0.003121|81.342345|0.177793|0|0|0|1.45|0.088897|133.131034|0||0||||||||1.45|0||||
T|MSFR|202608|UCYB|FRACT|0|MXXNN|1|1.36|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0.02|0.000235|0.06|0.000704|-0.2|-0.002346|-0.16|-0.001877|85.235|0.19|-0.04|-0.000469|-0.210526|0.016|0.115|101|0||0||||||||0.016|0||||
T|MSFR|202608|UDIV|FRACT|0|LNYNN|1|2.4|0.04|0|0.04|0|0|0|0|0|0.04|0|0|0|0.01|0.000166|0.01|0.000166|0.1|0.001663|0.09|0.001497|0.21|0.003493|60.115|0.31|-0.01|-0.000166|-0.032258|0.04|0.16|1661.269447|0||0||||||||0.04|0|1|0|0|1661.269447
T|MSFR|202608|UDN|FRACT|0|MXXNN|1|15.64|0.853|0|0.853|0|0|0|0|0.853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.335|0.01|0|0|0|0.853|0.005|92|0||0||||||||0.853|0||||
T|MSFR|202608|UDR|FRACT|0|MXXNN|2|35.45|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|-0.010348|-0.000268|-0.000348|-0.000009|0.048261|0.001252|38.541739|0.020696|0|0|0|0.92|0.010348|236.721739|0||0||||||||0.92|0||||
T|MSFR|202608|UEVM|FRACT|0|LNYNN|1|42.94|0.712|0|0.712|0|0|0|0|0.712|0|0|0|0|0.1|0.001657|0.1|0.001657|0.1|0.001657|0.1|0.001657|0.12|0.001988|60.36|0.12|0.1|0.001657|0.833333|0.712|0.01|194|0||0||||||||0.712|0|1|0|0|194
T|MSFR|202608|UFCS|FRACT|0|MXXNN|1|9.94|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000382|52.35|1.68|0|0|0|0.193|0.84|96|0||0||||||||0.193|0||||
T|MSFR|202608|UFO|FRACT|0|LNNNN|9|24.98|0.543|0|0.543|0|0|0|0|0|0.036|0.075|0.306|0.126|-0.044825|-0.000976|0.004678|0.000102|0.003499|0.000076|0.021694|0.000472|0.246814|0.005374|45.928582||||||||||||||||||||9|0|0|597595.740995
T|MSFR|202608|UFO|FRACT|0|LNYNN|7|79.21|1.693|0|1.693|0|0|0|0|0.401|0|0.965|0|0.327|0.013975|0.000298|0.014064|0.0003|0.134542|0.002869|0.318004|0.006782|0.04117|0.000878|46.892431|0.242593|-0.000845|-0.000018|-0.003482|1.693|0.121719|306702.521176|0||0||||||||1.693|0|7|0|0|306702.521176
T|MSFR|202608|UFO|FRACT|0|LYNNN|13|56.37|1.185|0|1.185|0|0|0|0|1.185|0|0|0|0|0|0|0.000751|0.000016|-0.010059|-0.000211|-0.014329|-0.000301|-0.119612|-0.002511|47.633835|0.121409|0|0|0|1.185|0.060705|82.115612|0||0||||||||1.185|0||||
T|MSFR|202608|UFO|FRACT|0|MXXNN|56|249.07|5.435|0|5.435|0|0|0|0|5.435|0|0|0|0|0.000935|0.00002|0.00271|0.000059|0.002578|0.000056|0.010381|0.000226|-0.046467|-0.001012|45.896687|0.140672|0.000942|0.000021|0.006697|5.435|0.069865|87.374425|0||0||||||||5.435|0||||
T|MSFR|202608|UFOX|FRACT|0|LNNNN|1|80.13|0.976|0|0.976|0|0|0|0|0|0|0|0.976|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|0|0|-0.02|-0.000244|82.075||||||||||||||||||||1|0|0|100584.474466
T|MSFR|202608|UFOX|FRACT|0|LNYNN|1|0.32|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0.03|0.00037|0.03|0.00037|0.05|0.000616|0.05|0.000616|0.13|0.001601|81.185|0.07|0.03|0.00037|0.428571|0.004|0.02|112|0||0||||||||0.004|0|1|0|0|112
T|MSFR|202608|UFOX|FRACT|0|LYNNN|5|20.38|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|-0.000996|-0.000012|-0.000996|-0.000012|0.01243|0.000153|0.014502|0.000179|-0.054821|-0.000675|81.240976|0.062988|0.001235|0.000015|0.019608|0.251|0.030876|92.513944|0||0||||||||0.251|0||||
T|MSFR|202608|UFOX|FRACT|0|MXXNN|11|254.63|3.023|0|3.023|0|0|0|0|3.023|0|0|0|0|-0.00215|-0.000026|0.00215|0.000026|0.021809|0.000259|0.00701|0.000083|-0.18832|-0.002235|84.273108|0.084535|0|0|0|3.023|0.042268|66.612967|0||0||||||||3.023|0||||
T|MSFR|202608|UFPI|FRACT|0|MXXNN|3|100.44|1.128|0|1.128|0|0|0|0|1.128|0|0|0|0|0|0|0|0|-0.000009|0|-0.000009|0|0.150071|0.001683|89.15035|0.208608|0|0|0|1.128|0.104304|139.865248|0||0||||||||1.128|0||||
T|MSFR|202608|UFPT|FRACT|0|MXXNN|4|360.33|1.13|0|1.13|0|0|0|0|1.13|0|0|0|0|0|0|0|0|0|0|0.418566|0.001308|-0.852885|-0.002666|319.915142|2.072655|0|0|0|1.13|1.036327|115.683186|0||0||||||||1.13|0||||
T|MSFR|202608|UG|FRACT|0|LYNNN|2|5.87|0.823|0|0.823|0|0|0|0|0.823|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.249538|0.228165|0|0|0|0.823|0.114083|92.993925|0||0||||||||0.823|0||||
T|MSFR|202608|UG|FRACT|0|MXXNN|1|0.29|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.26|0.1|0|0|0|0.04|0.05|14|0||0||||||||0.04|0||||
T|MSFR|202608|UGI|FRACT|0|MXXNN|6|111.58|3.024|0|3.024|0|0|0|0|3.024|0|0|0|0|0|0|0|0|-0.000132|-0.000004|0.01379|0.000374|0.069772|0.00189|36.917507|0.036495|0|0|0|3.024|0.018247|144.180556|0||0||||||||3.024|0||||
T|MSFR|202608|UHAL|FRACT|0|MXXNN|1|64.74|0.938|0|0.938|0|0|0|0|0.938|0|0|0|0|0|0|0|0|0|0|0.02|0.000287|0|0|69.605|1.17|0|0|0|0.938|0.585|91|0||0||||||||0.938|0||||
T|MSFR|202608|UHS|FRACT|0|MXXNN|6|294.52|1.722|0|1.722|0|0|0|0|1.722|0|0|0|0|0|0|0|0|0|0|0.0164|0.000096|0.308217|0.001799|171.33989|0.607143|0|0|0|1.722|0.303571|123.781069|0||0||||||||1.722|0||||
T|MSFR|202608|UI|FRACT|0|MXXNN|2|161.4|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|-0.391615|-0.000704|-0.391615|-0.000704|-0.367423|-0.000661|-6.505361|-0.011695|-3.911375|-0.007031|556.267921|3.247595|0|0|0|0.291|1.623797|114.769759|0||0||||||||0.291|0||||
T|MSFR|202608|UITB|FRACT|0|MXXNN|2|52.97|1.145|0|1.145|0|0|0|0|1.145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.272865|0.015825|0|0|0|1.145|0.007913|127.630568|0||0||||||||1.145|0||||
T|MSFR|202608|UL|FRACT|0|LNNNN|5|123.69|1.959|0|1.959|0|0|0|0|0|0.177|0|0.983|0.799|0.003262|0.000052|0.003522|0.000056|0.001184|0.000019|0.017274|0.000274|0.100465|0.001591|63.13463||||||||||||||||||||5|0|0|2122128.839954
T|MSFR|202608|UL|FRACT|0|LYNNN|2|38.24|0.617|0|0.617|0|0|0|0|0.617|0|0|0|0|0|0|0|0|0|0|0.045122|0.000728|0.04|0.000645|61.977026|0.01|0|0|0|0.617|0.005|67.76013|0||0||||||||0.617|0||||
T|MSFR|202608|UL|FRACT|0|MXXNN|33|844.86|13.218|0|13.218|0|0|0|0|12.891|0.327|0|0|0|-0.00034|-0.000005|0.000228|0.000004|0.006739|0.000105|0.002474|0.000039|-0.009327|-0.000146|63.922941|0.010909|-0.000586|-0.000009|-0.053675|13.218|0.005747|119.197988|0||0||||||||13.218|0||||
T|MSFR|202608|ULS|FRACT|0|MXXNN|4|142.58|1.884|0|1.884|0|0|0|0|1.884|0|0|0|0|-0.01741|-0.00023|-0.01741|-0.00023|-0.01741|-0.00023|0.035738|0.000472|0.08862|0.00117|75.735841|0.113997|0|0|0|1.884|0.056998|100.828025|0||0||||||||1.884|0||||
T|MSFR|202608|ULTA|FRACT|0|MXXNN|6|570.3|1.114|0|1.114|0|0|0|0|0.738|0.376|0|0|0|0|0|-0.000709|-0.000001|0.353923|0.000691|-0.350996|-0.000685|3.739803|0.007299|512.338478|0.798519|-0.00675|-0.000013|-0.008454|1.114|0.402635|691.597846|0||0||||||||1.114|0||||
T|MSFR|202608|ULTA|FRACT|250|MXXNN|3|1209.2|2.247|0|2.247|0|0|0|0|2.247|0|0|0|0|0|0|0.002225|0.000004|0.006676|0.000012|0.444094|0.000825|-0.654557|-0.001216|538.507072|0.732862|0|0|0|2.247|0.366431|98.982644|0||0||||||||2.247|0||||
T|MSFR|202608|ULTY|FRACT|0|MXXNN|1|20.49|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|0|0|0|0|-0.02|-0.000763|-0.04|-0.001526|-0.02|-0.000763|26.205|0.01|0|0|0|0.782|0.005|161|0||0||||||||0.782|0||||
T|MSFR|202608|UMBF|FRACT|0|MXXNN|12|967.22|6.617|0|6.617|0|0|0|0|6.617|0|0|0|0|0|0|-0.008449|-0.000058|0.00987|0.000067|-0.002518|-0.000017|-0.012447|-0.000085|146.366107|0.388248|0|0|0|6.617|0.194124|97.844643|0||0||||||||6.617|0||||
T|MSFR|202608|UMBFO|FRACT|0|MXXNN|2|30.99|1.16|0|1.16|0|0|0|0|1.16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.816315|0.205733|0|0|0|1.16|0.102866|117.112069|0||0||||||||1.16|0||||
T|MSFR|202608|UMC|FRACT|0|LNNNN|8|88.44|4.736|0|4.736|0|0|0|0|0.282|0.928|0|2.584|0.942|-0.002223|-0.000119|0.003657|0.000196|0.009392|0.000503|-0.002475|-0.000133|-0.006609|-0.000354|18.667181||||||||||||||||||||8|0|0|173721.181386
T|MSFR|202608|UMC|FRACT|0|LYNNN|17|157.1|8.238|0|8.238|0|0|0|0|8.238|0|0|0|0|0|0|0|0|0.000231|0.000012|-0.00555|-0.000291|-0.016089|-0.000843|19.075496|0.01|0|0|0|8.238|0.005|83.413935|0||0||||||||8.238|0||||
T|MSFR|202608|UMC|FRACT|0|MXXNN|67|474.39|24.89|0|24.89|0|0|0|0|24.89|0|0|0|0|0.000518|0.000027|0.001424|0.000075|0.004864|0.000255|-0.009025|-0.000473|-0.024603|-0.00129|19.065147|0.011061|0.000709|0.000037|0.064071|24.325|0.005413|62.999507|0||0.565|0.005|32.299115||||||24.89|0||||
T|MSFR|202608|UMI|FRACT|0|LYNNN|1|20.21|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001011|-0.13|-0.002192|59.32|0.12|0|0|0|0.341|0.06|78|0||0||||||||0.341|0||||
T|MSFR|202608|UMI|FRACT|0|MXXNN|2|27|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|0|0|0.030506|0.000491|0.072023|0.001159|62.118287|0.091011|0|0|0|0.435|0.045506|71.036782|0||0||||||||0.435|0||||
T|MSFR|202608|UNB|FRACT|0|MXXNN|1|6.19|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.06|0.002543|23.595|0.49|0|0|0|0.265|0.245|69|0||0||||||||0.265|0||||
T|MSFR|202608|UNF|FRACT|0|MXXNN|5|512.46|1.778|0|1.778|0|0|0|0|1.778|0|0|0|0|-0.001997|-0.000007|-0.003082|-0.000011|0.02347|0.000081|-0.004426|-0.000015|0.011378|0.000039|288.470759|0.490697|-0.001997|-0.000007|-0.004069|1.778|0.246347|101.485377|0||0||||||||1.778|0||||
T|MSFR|202608|UNF|FRACT|250|MXXNN|1|275.07|0.945|0|0.945|0|0|0|0|0.945|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000103|0.12|0.000412|291.39|0.62|0|0|0|0.945|0.31|94|0||0||||||||0.945|0||||
T|MSFR|202608|UNH|FRACT|0|MXXNN|109|13499.84|33.735|0|33.735|0|0|0|0|33.735|0|0|0|0|0.00048|0.000001|0.003218|0.000008|0.011832|0.00003|-0.007816|-0.00002|0.131066|0.000327|400.265478|0.184817|0.001243|0.000003|0.006724|33.439|0.092732|137.674243|0||0.296|0.015|96||||||33.735|0||||
T|MSFR|202608|UNH|FRACT|250|MXXNN|51|16230.76|40.531|0|40.531|0|0|0|0|40.531|0|0|0|0|-0.013918|-0.000035|-0.027501|-0.000069|0.023233|0.000058|0.068932|0.000172|0.0997|0.000249|400.543352|0.180614|-0.010481|-0.000026|-0.058028|40.531|0.095547|141.893366|0||0||||||||40.531|0||||
T|MSFR|202608|UNM|FRACT|0|MXXNN|6|192.9|2.168|0|2.168|0|0|0|0|2.168|0|0|0|0|0|0|0|0|0.002306|0.000026|0.014128|0.000159|-0.068464|-0.000769|89.024599|0.093755|0|0|0|2.168|0.046877|144.617159|0||0||||||||2.168|0||||
T|MSFR|202608|UNP|FRACT|0|LNNNN|15|1882.93|6.194|0|6.194|0|0|0|0|1.03|0.759|0|3.065|1.34|-0.262075|-0.000863|-0.307669|-0.001014|-0.263335|-0.000868|0.151319|0.000499|0.520102|0.001713|303.532735||||||||||||||||||||15|0|0|413493.700087
T|MSFR|202608|UNP|FRACT|0|LNYNN|5|1097.46|3.67|0|3.67|0|0|0|0|2.957|0|0.713|0|0|-0.006809|-0.000023|-0.008894|-0.00003|-0.006935|-0.000023|0.048703|0.000163|-0.120692|-0.000403|299.525376|1.236627|-0.872858|-0.002914|-0.705838|3.67|1.054743|2908.342162|0||0||||||||3.67|0|5|0|0|2908.342162
T|MSFR|202608|UNP|FRACT|0|LYNNN|4|536.05|1.779|0|1.779|0|0|0|0|1.779|0|0|0|0|0|0|0.002485|0.000008|0.269314|0.000893|0.347403|0.001152|0.357678|0.001186|301.591372|0.54009|0|0|0|1.779|0.270045|78.419899|0||0||||||||1.779|0||||
T|MSFR|202608|UNP|FRACT|0|MXXNN|1559|193377.94|649.505|0|649.505|0|0|0|0|649.109|0.252|0.144|0|0|-0.0008|-0.000003|-0.000443|-0.000001|0.001324|0.000004|0.004764|0.000016|0.008083|0.000027|297.875431|0.288355|-0.000394|-0.000001|-0.001367|648.844|0.144547|80.009061|0||0.661|0.025|13||||||649.505|0||||
T|MSFR|202608|UNP|FRACT|250|LNNNN|3|833.26|2.769|0|2.769|0|0|0|0|0.953|0|0|0.955|0.861|-0.225139|-0.000749|-0.218205|-0.000726|-0.139177|-0.000463|0.00498|0.000017|0.029978|0.0001|300.548917||||||||||||||||||||3|0|0|3035154.452961
T|MSFR|202608|UNP|FRACT|250|MXXNN|269|73510.43|246.419|0|246.419|0|0|0|0|246.419|0|0|0|0|-0.002583|-0.000009|-0.002779|-0.000009|0.008841|0.00003|0.021883|0.000073|0.094271|0.000316|298.46126|0.292993|0.00055|0.000002|0.001877|245.541|0.146995|76.056907|0||0.878|0.07|103||||||246.419|0||||
T|MSFR|202608|UPAR|FRACT|0|MXXNN|2|16.28|1.014|0|1.014|0|0|0|0|1.014|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000311|-0.005|-0.000311|16.075|0.04|0|0|0|1.014|0.02|154.5|0||0||||||||1.014|0||||
T|MSFR|202608|UPLD|FRACT|0|MXXNN|3|8.95|1.9|0|1.9|0|0|0|0|1.9|0|0|0|0|0|0|0|0|-0.066316|-0.013829|-0.062632|-0.013061|-0.124737|-0.026013|4.795263|0.171579|0|0|0|1.9|0.085789|108.315789|0||0||||||||1.9|0||||
T|MSFR|202608|UPRO|FRACT|0|MXXNN|1|8.55|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0|0|0|0|-0.02|-0.000131|-0.03|-0.000196|-0.29|-0.001899|152.675|0.03|0|0|0|0.056|0.015|164|0||0||||||||0.056|0||||
T|MSFR|202608|UPS|FRACT|0|MXXNN|46|2272.73|21.776|0|21.776|0|0|0|0|21.776|0|0|0|0|0.000544|0.000005|0.001852|0.000018|0.016047|0.000154|0.012424|0.000119|0.000884|0.000008|104.386705|0.036532|0.000504|0.000005|0.01379|21.776|0.018014|132.844462|0||0||||||||21.776|0||||
T|MSFR|202608|UPWK|FRACT|0|MXXNN|1|6.5|0.682|0|0.682|0|0|0|0|0.682|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004195|9.535|0.01|0|0|0|0.682|0.005|130|0||0||||||||0.682|0||||
T|MSFR|202608|URA|FRACT|0|MXXNN|5|68.9|1.567|0|1.567|0|0|0|0|1.462|0.105|0|0|0|0.00067|0.000015|0.000179|0.000004|-0.002278|-0.000052|-0.015635|-0.000356|-0.032317|-0.000735|43.97486|0.012948|-0.00067|-0.000015|-0.05175|1.567|0.006809|231.605616|0||0||||||||1.567|0||||
T|MSFR|202608|URBN|FRACT|0|MXXNN|1|23.77|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|-0.01|-0.000139|-0.02|-0.000277|0|0|72.135|0.19|0|0|0|0.33|0.095|166|0||0||||||||0.33|0||||
T|MSFR|202608|URI|FRACT|0|MXXNN|38|5176.13|4.635|0|4.635|0|0|0|0|4.635|0|0|0|0|0|0|0.00649|0.000006|-0.465299|-0.000416|-0.451793|-0.000404|-1.17298|-0.001049|1118.21945|2.940289|0.003653|0.000003|0.001242|4.635|1.468318|93.103776|0||0||||||||4.635|0||||
T|MSFR|202608|URI|FRACT|1000|LNNNN|1|1128.49|0.972|0|0.972|0|0|0|0|0|0|0|0.972|0|-1.58|-0.001362|-1.58|-0.001362|-1.5|-0.001293|-1.27|-0.001095|4.84|0.004172|1160.165||||||||||||||||||||1|0|0|223105
T|MSFR|202608|URI|FRACT|1000|MXXNN|27|28754.09|25.454|0|25.454|0|0|0|0|25.454|0|0|0|0|0|0|-0.019742|-0.000017|0.006123|0.000005|0.064134|0.000057|0.356691|0.000315|1130.898407|2.498622|0|0|0|25.454|1.249311|81.732734|0||0||||||||25.454|0||||
T|MSFR|202608|URI|FRACT|250|LNNNN|4|2987.41|2.584|0|2.584|0|0|0|0|1.404|0|1.18|0|0|-0.944837|-0.000818|-1.387024|-0.001201|-0.834303|-0.000722|0.127546|0.00011|1.435573|0.001243|1155.070226||||||||||||||||||||4|0|0|9576.821718
T|MSFR|202608|URI|FRACT|250|LNYNN|1|369.68|0.324|0|0.324|0|0|0|0|0.324|0|0|0|0|0|0|0|0|0.16|0.00014|0.18|0.000158|0.23|0.000201|1141.645|2.57|0|0|0|0.324|1.285|89|0||0||||||||0.324|0|1|0|0|89
T|MSFR|202608|URI|FRACT|250|MXXNN|119|77535.05|69.73|0|69.73|0|0|0|0|69.73|0|0|0|0|-0.004412|-0.000004|0.005379|0.000005|-0.071465|-0.000064|-0.476266|-0.000428|-0.606692|-0.000545|1113.078469|2.291955|-0.006729|-0.000006|-0.002936|69.73|1.149342|76.661193|0||0||||||||69.73|0||||
T|MSFR|202608|URTH|FRACT|0|MXXNN|1|27.15|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0|0|0|0|0.02|0.000097|-0.02|-0.000097|0.01|0.000049|205.705|0.09|0|0|0|0.132|0.045|76|0||0||||||||0.132|0||||
T|MSFR|202608|URTY|FRACT|0|LNYNN|1|20.33|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0.01|0.000116|0.01|0.000116|-0.04|-0.000462|0.06|0.000694|0.13|0.001503|86.515|0.03|0.01|0.000116|0.333333|0.235|0.01|110|0||0||||||||0.235|0|1|0|0|110
T|MSFR|202608|URTY|FRACT|0|LYNNN|1|0.53|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|-0.03|-0.00034|-0.06|-0.000681|0|0|-0.15|-0.001701|88.165|0.03|0|0|0|0.006|0.015|65|0||0||||||||0.006|0||||
T|MSFR|202608|URTY|FRACT|0|MXXNN|1|58.53|0.678|0|0.678|0|0|0|0|0.678|0|0|0|0|0|0|0|0|-0.03|-0.000347|-0.05|-0.000579|0|0|86.345|0.03|0|0|0|0.678|0.015|65|0||0||||||||0.678|0||||
T|MSFR|202608|USA|FRACT|0|LNNNN|1|3.08|0.514|0|0.514|0|0|0|0|0|0|0|0|0.514|0|0|0|0|0|0|0|0|0|0|5.995||||||||||||||||||||1|0|0|5418292
T|MSFR|202608|USA|FRACT|0|LNYNN|1|1.25|0.209|0|0.209|0|0|0|0|0|0|0.209|0|0|0|0|0|0|0|0|0|0|0|0|5.99|0.02|-0.01|-0.001669|-0.5|0.209|0.015|13857.861223|0||0||||||||0.209|0|1|0|0|13857.861223
T|MSFR|202608|USA|FRACT|0|LYNNN|6|11.36|1.905|0|1.905|0|0|0|0|1.905|0|0|0|0|0|0|0|0|0|0|0|0|0.00127|0.000213|5.967871|0.01|0|0|0|1.905|0.005|158.468241|0||0||||||||1.905|0||||
T|MSFR|202608|USA|FRACT|0|MXXNN|20|59.47|9.947|0|9.947|0|0|0|0|9.947|0|0|0|0|0|0|0|0|0|0|0|0|-0.000832|-0.000139|5.984132|0.01|0|0|0|9.947|0.005|80.078215|0||0||||||||9.947|0||||
T|MSFR|202608|USAC|FRACT|0|LYNNN|2|33.19|1.272|0|1.272|0|0|0|0|1.272|0|0|0|0|0|0|0|0|0|0|-0.025157|-0.000963|-0.041447|-0.001587|26.115252|0.037421|0|0|0|1.272|0.018711|69.113208|0||0||||||||1.272|0||||
T|MSFR|202608|USAC|FRACT|0|MXXNN|8|84.22|3.174|0|3.174|0|0|0|0|3.174|0|0|0|0|0|0|0|0|0.004773|0.00018|-0.01317|-0.000495|-0.07143|-0.002686|26.591331|0.115536|0|0|0|3.174|0.057768|67.412728|0||0||||||||3.174|0||||
T|MSFR|202608|USB|FRACT|0|MXXNN|76|2356.18|37.278|0|37.278|0|0|0|0|37.278|0|0|0|0|0.000094|0.000001|0.000042|0.000001|0.002998|0.000047|0.003906|0.000062|0.015867|0.000251|63.211497|0.01165|-0.00012|-0.000002|-0.010269|36.778|0.005965|145.642504|0.5|115|0||||||||37.278|0||||
T|MSFR|202608|USB-R|FRACT|0|MXXNN|1|0.67|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.96|0.08|0|0|0|0.045|0.04|131|0||0||||||||0.045|0||||
T|MSFR|202608|USFD|FRACT|0|MXXNN|4|261.62|2.488|0|2.488|0|0|0|0|2.488|0|0|0|0|0|0|0|0|0|0|-0.005314|-0.00005|0.220121|0.002091|105.250635|0.192347|0|0|0|2.488|0.096174|107.465434|0||0||||||||2.488|0||||
T|MSFR|202608|USFR|FRACT|0|MXXNN|15|443.73|8.801|0|8.801|0|0|0|0|8.801|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.423467|0.01|0|0|0|8.801|0.005|146.394273|0||0||||||||8.801|0||||
T|MSFR|202608|USHY|FRACT|0|MXXNN|3|39.61|1.075|0|1.075|0|0|0|0|1.075|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.84913|0.01|0|0|0|1.075|0.005|162.293953|0||0||||||||1.075|0||||
T|MSFR|202608|USIG|FRACT|0|LYNNN|3|71.62|1.424|0|1.424|0|0|0|0|1.424|0|0|0|0|0|0|0|0|0|0|0|0|-0.007949|-0.000158|50.299775|0.01|0|0|0|1.424|0.005|94.808287|0||0||||||||1.424|0||||
T|MSFR|202608|USIG|FRACT|0|MXXNN|10|252.58|5.016|0|5.016|0|0|0|0|5.016|0|0|0|0|0|0|0|0|0|0|0.003656|0.000073|0.001922|0.000038|50.360813|0.01|0|0|0|5.016|0.005|105.514753|0||0||||||||5.016|0||||
T|MSFR|202608|USMC|FRACT|0|LNYNN|2|48.19|0.646|0|0.646|0|0|0|0|0.646|0|0|0|0|0.01017|0.000136|0.02|0.000268|0.02983|0.0004|0.088638|0.001188|0.04017|0.000538|74.608243|0.04983|0.01017|0.000136|0.204101|0.646|0.01983|64.255418|0||0||||||||0.646|0|2|0|0|64.255418
T|MSFR|202608|USMC|FRACT|0|LYNNN|2|63.91|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|-0.019929|-0.000262|-0.019929|-0.000262|-0.009964|-0.000131|-0.029929|-0.000394|-0.18943|-0.002495|75.931033|0.06|0|0|0|0.842|0.03|72.989311|0||0||||||||0.842|0||||
T|MSFR|202608|USMC|FRACT|0|MXXNN|3|34.74|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0|0|-0.00057|-0.000007|0.010614|0.000139|-0.010526|-0.000138|76.210669|0.043355|0|0|0|0.456|0.021678|70.039474|0||0||||||||0.456|0||||
T|MSFR|202608|USMV|FRACT|0|MXXNN|12|433.25|4.302|0|4.302|0|0|0|0|4.302|0|0|0|0|-0.002066|-0.000021|-0.001783|-0.000018|0.004547|0.000045|0.010095|0.0001|0.017357|0.000172|100.714185|0.010965|0|0|0|4.302|0.005482|172.002557|0||0||||||||4.302|0||||
T|MSFR|202608|USOY|FRACT|0|LNNNN|3|3.69|0.535|0|0.535|0|0|0|0|0.207|0|0|0.328|0|-0.014953|-0.00217|-0.014953|-0.00217|-0.014953|-0.00217|-0.014953|-0.00217|-0.014953|-0.00217|6.890234||||||||||||||||||||3|0|0|40302.309821
T|MSFR|202608|USOY|FRACT|0|LYNNN|13|38.23|5.52|0|5.52|0|0|0|0|5.52|0|0|0|0|0|0|0|0|-0.003087|-0.000445|-0.004703|-0.000679|-0.01196|-0.001726|6.931281|0.01|0|0|0|5.52|0.005|82.598913|0||0||||||||5.52|0||||
T|MSFR|202608|USOY|FRACT|0|MXXNN|23|45.82|6.618|0|6.618|0|0|0|0|6.618|0|0|0|0|0|0|0|0|0.002596|0.000375|0.001212|0.000175|0.007316|0.001056|6.929186|0.012025|0|0|0|6.618|0.006012|61.74116|0||0||||||||6.618|0||||
T|MSFR|202608|USPH|FRACT|0|MXXNN|1|59.76|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|0.07|0.000892|0.32|0.004076|78.505|2.79|0|0|0|0.775|1.395|178|0||0||||||||0.775|0||||
T|MSFR|202608|USSG|FRACT|0|LNNNN|1|10.35|0.144|0|0.144|0|0|0|0|0|0|0|0.144|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|-0.02|-0.000278|71.885||||||||||||||||||||1|0|0|295939.976604
T|MSFR|202608|USSG|FRACT|0|LYNNN|2|15.61|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0|0|0|0|0.028341|0.000394|0.017005|0.000236|0.051336|0.000714|71.943018|0.041336|0|0|0|0.217|0.020668|94.903226|0||0||||||||0.217|0||||
T|MSFR|202608|USSG|FRACT|0|MXXNN|2|96.13|1.341|0|1.341|0|0|0|0|1.341|0|0|0|0|0|0|0|0|0|0|-0.01475|-0.000206|-0.044251|-0.000617|71.705697|0.037375|0|0|0|1.341|0.018688|62.837435|0||0||||||||1.341|0||||
T|MSFR|202608|USTB|FRACT|0|LYNNN|1|32.53|0.644|0|0.644|0|0|0|0|0.644|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.525|0.01|0|0|0|0.644|0.005|64|0||0||||||||0.644|0||||
T|MSFR|202608|USVM|FRACT|0|LNNNN|1|6.06|0.055|0|0.055|0|0|0|0|0|0|0|0.055|0|-0.13|-0.001181|-0.13|-0.001181|-0.14|-0.001272|0.01|0.000091|0.12|0.00109|110.09||||||||||||||||||||1|0|0|42530
T|MSFR|202608|USVM|FRACT|0|MXXNN|2|8.03|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0.004795|0.000044|0|0|110.040959|0.090411|0|0|0|0.073|0.045205|60.328767|0||0||||||||0.073|0||||
T|MSFR|202608|USXF|FRACT|0|LYNNN|2|76.93|1.11|0|1.11|0|0|0|0|1.11|0|0|0|0|0|0|0|0|0.008108|0.000117|0.006216|0.00009|0.030541|0.00044|69.337973|0.067838|0|0|0|1.11|0.033919|91.378378|0||0||||||||1.11|0||||
T|MSFR|202608|USXF|FRACT|0|MXXNN|6|95.68|1.396|0|1.396|0|0|0|0|1.396|0|0|0|0|0|0|0|0|0.015165|0.000221|0.021769|0.000317|0.046361|0.000676|68.56851|0.059126|0|0|0|1.396|0.029563|91.515759|0||0||||||||1.396|0||||
T|MSFR|202608|UTEN|FRACT|0|MXXNN|5|80.46|1.894|0|1.894|0|0|0|0|1.894|0|0|0|0|0|0|0|0|0|0|0.000507|0.000012|0.001404|0.000033|42.489398|0.011911|0|0|0|1.894|0.005956|84.739176|0||0||||||||1.894|0||||
T|MSFR|202608|UTES|FRACT|0|LNNNN|4|148.74|1.935|0|1.935|0|0|0|0|1.169|0|0.446|0|0.32|-0.016584|-0.000216|-0.0057|-0.000074|0.004171|0.000054|0.012972|0.000169|-0.097628|-0.001271|76.837222||||||||||||||||||||4|0|0|1107274.061626
T|MSFR|202608|UTES|FRACT|0|LNYNN|4|170.04|2.203|0|2.203|0|0|0|0|2.203|0|0|0|0|0.042315|0.000548|0.042315|0.000548|0.078974|0.001023|0.042737|0.000554|0.048997|0.000635|77.211262|0.08|0.045111|0.000584|0.56389|2.203|0.017444|90.251929|0||0||||||||2.203|0|4|0|0|90.251929
T|MSFR|202608|UTES|FRACT|0|LYNNN|7|177.14|2.368|0|2.368|0|0|0|0|2.368|0|0|0|0|0|0|0.000313|0.000004|-0.007487|-0.0001|-0.026972|-0.00036|0.024844|0.000332|74.851153|0.088074|0|0|0|2.368|0.044037|88.265203|0||0||||||||2.368|0||||
T|MSFR|202608|UTES|FRACT|0|MXXNN|16|382.51|5.038|0|5.038|0|0|0|0|5.038|0|0|0|0|0.000945|0.000012|0.002771|0.000036|-0.005466|-0.000072|-0.010302|-0.000136|-0.018763|-0.000247|75.96066|0.070566|0.002763|0.000036|0.039155|5.038|0.033901|87.929139|0||0||||||||5.038|0||||
T|MSFR|202608|UTF|FRACT|0|LNYNN|2|32.11|1.183|0|1.183|0|0|0|0|0.932|0|0|0.251|0|0.033635|0.001238|0.033635|0.001238|0.033635|0.001238|0.033635|0.001238|0.002122|0.000078|27.158939|0.062122|0.033635|0.001238|0.541434|1.183|0.014243|46716.899408|0||0||||||||1.183|0|2|0|0|46716.899408
T|MSFR|202608|UTF|FRACT|0|LYNNN|12|119.7|4.414|0|4.414|0|0|0|0|4.414|0|0|0|0|0|0|0|0|-0.001194|-0.000044|-0.002329|-0.000086|-0.012077|-0.000445|27.149413|0.061133|0|0|0|4.414|0.030566|73.429542|0||0||||||||4.414|0||||
T|MSFR|202608|UTF|FRACT|0|MXXNN|48|431.46|15.895|0|15.895|0|0|0|0|15.895|0|0|0|0|-0.000517|-0.000019|-0.000532|-0.00002|0.000493|0.000018|-0.000048|-0.000002|0.002466|0.000091|27.16348|0.03771|0|0|0|15.895|0.018855|83.459075|0||0||||||||15.895|0||||
T|MSFR|202608|UTG|FRACT|0|LNNNN|4|30.96|0.816|0|0.816|0|0|0|0|0.046|0|0|0.72|0.05|-0.001078|-0.000028|-0.001078|-0.000028|0.050049|0.00132|0.001961|0.000052|0.060662|0.0016|37.910821||||||||||||||||||||4|0|0|80811.909314
T|MSFR|202608|UTG|FRACT|0|LNYNN|1|5.62|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.345|0.17|0|0|0|0.143|0.085|67|0||0||||||||0.143|0|1|0|0|67
T|MSFR|202608|UTG|FRACT|0|LYNNN|14|211.33|5.372|0|5.372|0|0|0|0|5.372|0|0|0|0|0|0|0|0|0|0|0.007297|0.000185|0.007202|0.000183|39.409362|0.141061|0|0|0|5.372|0.070531|77.732688|0||0||||||||5.372|0||||
T|MSFR|202608|UTG|FRACT|0|MXXNN|76|970.45|24.862|0|24.862|0|0|0|0|24.862|0|0|0|0|0.00035|0.000009|0.000294|0.000008|-0.003534|-0.00009|0.000878|0.000022|0.012819|0.000328|39.080249|0.093827|0.000533|0.000014|0.005684|24.415|0.047501|73.771984|0.447|147.288591|0||||||||24.862|0||||
T|MSFR|202608|UTHR|FRACT|0|MXXNN|4|545.3|1.04|0|1.04|0|0|0|0|1.04|0|0|0|0|0|0|0|0|-0.225221|-0.000429|-0.118442|-0.000226|-0.183808|-0.00035|524.577654|0.499981|0|0|0|1.04|0.24999|139.074038|0||0||||||||1.04|0||||
T|MSFR|202608|UTHR|FRACT|250|MXXNN|7|2575.73|5.001|0|5.001|0|0|0|0|5.001|0|0|0|0|0|0|-0.002164|-0.000004|-0.200048|-0.000388|-0.250766|-0.000486|-0.371962|-0.000722|515.456899|0.828318|0|0|0|5.001|0.414159|142.479304|0||0||||||||5.001|0||||
T|MSFR|202608|UTI|FRACT|0|MXXNN|1|8.56|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0|0|0|0|0.02|0.00088|-0.07|-0.003082|-0.15|-0.006604|22.715|0.03|0|0|0|0.377|0.015|109|0||0||||||||0.377|0||||
T|MSFR|202608|UTSL|FRACT|0|MXXNN|1|22.83|0.564|0|0.564|0|0|0|0|0.564|0|0|0|0|0|0|0|0|-0.03|-0.000741|-0.01|-0.000247|-0.09|-0.002222|40.505|0.05|0|0|0|0.564|0.025|70|0||0||||||||0.564|0||||
T|MSFR|202608|UTWO|FRACT|0|LYNNN|1|28.27|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|47.925|0.01|0|0|0|0.59|0.005|109|0||0||||||||0.59|0||||
T|MSFR|202608|UTWO|FRACT|0|MXXNN|7|164.87|3.439|0|3.439|0|0|0|0|3.439|0|0|0|0|0|0|0|0|0|0|0|0|0.003222|0.000067|47.945224|0.01|0|0|0|3.439|0.005|68.21925|0||0||||||||3.439|0||||
T|MSFR|202608|UTZ|FRACT|0|MXXNN|1|11.97|0.845|0|0.845|0|0|0|0|0.845|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.165|0.01|0|0|0|0.845|0.005|94|0||0||||||||0.845|0||||
T|MSFR|202608|UVV|FRACT|0|MXXNN|2|59.01|1.281|0|1.281|0|0|0|0|1.281|0|0|0|0|0|0|-0.012225|-0.000265|-0.012225|-0.000265|-0.024075|-0.000522|-0.01815|-0.000394|46.118525|0.1|0|0|0|1.281|0.05|176.370023|0||0||||||||1.281|0||||
T|MSFR|202608|UWM|FRACT|0|LYNNN|1|13|0.194|0|0.194|0|0|0|0|0.194|0|0|0|0|0|0|0|0|-0.01|-0.000149|0.05|0.000746|0.06|0.000895|67.035|0.03|0|0|0|0.194|0.015|78|0||0||||||||0.194|0||||
T|MSFR|202608|UWM|FRACT|0|MXXNN|3|43.42|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|0.002285|0.000034|0.009954|0.000149|-0.020813|-0.000312|-0.041718|-0.000626|-0.135061|-0.002028|66.606963|0.021503|0|0|0|0.652|0.010752|160.674847|0||0||||||||0.652|0||||
T|MSFR|202608|UYLD|FRACT|0|LYNNN|1|12.7|0.249|0|0.249|0|0|0|0|0.249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.02|0.02|0|0|0|0.249|0.01|65|0||0||||||||0.249|0||||
T|MSFR|202608|UZF|FRACT|0|MXXNN|1|7.33|0.44|0|0.44|0|0|0|0|0.44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.735|0.17|0|0|0|0.44|0.085|189|0||0||||||||0.44|0||||
T|MSFR|202608|V|FRACT|0|MXXNN|131|13516.01|36.463|0|36.463|0|0|0|0|36.462|0.001|0|0|0|0.000781|0.000002|-0.001726|-0.000005|-0.007129|-0.000019|0.033394|0.00009|0.148084|0.000399|370.728126|0.101192|-0.000343|-0.000001|-0.003393|36.265|0.051099|130.396691|0||0.198|0.01|129||||||36.463|0||||
T|MSFR|202608|V|FRACT|250|MXXNN|56|17560.34|47.258|0|47.258|0|0|0|0|46.49|0.768|0|0|0|-0.001849|-0.000005|-0.000194|-0.000001|0.05868|0.000158|0.140299|0.000378|0.220728|0.000594|371.644184|0.119352|0.00224|0.000006|0.018772|46.328|0.060032|150.742898|0||0.93|0.015|112||||||47.258|0||||
T|MSFR|202608|VAC|FRACT|0|MXXNN|4|162.37|1.39|0|1.39|0|0|0|0|1.39|0|0|0|0|0|0|0|0|0|0|0.155784|0.00133|0.733036|0.006259|117.108165|0.592532|0|0|0|1.39|0.296266|116.184173|0||0||||||||1.39|0||||
T|MSFR|202608|VALE|FRACT|0|LNNNN|11|62.44|4.201|0|4.201|0|0|0|0|0.975|0.223|0.736|2.223|0.044|-0.001992|-0.000134|-0.004254|-0.000286|-0.000002|0|0.006068|0.000408|0.00293|0.000197|14.859149||||||||||||||||||||11|0|0|98765.126839
T|MSFR|202608|VALE|FRACT|0|LYNNN|16|109.14|7.468|0|7.468|0|0|0|0|7.468|0|0|0|0|0|0|0.000919|0.000063|0.004885|0.000334|0.004288|0.000293|0.027341|0.00187|14.618972|0.01|0|0|0|7.468|0.005|74.824719|0||0||||||||7.468|0||||
T|MSFR|202608|VALE|FRACT|0|MXXNN|75|480.27|33.082|0|33.082|0|0|0|0|33.082|0|0|0|0|-0.000061|-0.000004|0.000534|0.000037|0.000837|0.000058|-0.000074|-0.000005|-0.004756|-0.000327|14.522445|0.01|0|0|0|33.082|0.005|82.521129|0||0||||||||33.082|0||||
T|MSFR|202608|VAW|FRACT|0|MXXNN|3|157.73|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|0|0|0.053263|0.000223|0.095544|0.000401|-0.480967|-0.002018|238.354902|0.183701|0.006329|0.000027|0.034454|0.662|0.088686|184.987915|0||0||||||||0.662|0||||
T|MSFR|202608|VB|FRACT|0|MXXNN|14|1475.39|4.85|0|4.85|0|0|0|0|4.776|0.074|0|0|0|0.000946|0.000003|-0.008534|-0.000028|0.008959|0.000029|-0.008278|-0.000027|0.113627|0.000373|304.248122|0.087019|-0.002332|-0.000008|-0.026798|4.85|0.044675|202.285979|0||0||||||||4.85|0||||
T|MSFR|202608|VB|FRACT|250|MXXNN|3|835.18|2.786|0|2.786|0|0|0|0|2.786|0|0|0|0|0|0|-0.016651|-0.000056|-0.064727|-0.000216|-0.2735|-0.000912|-0.283446|-0.000945|299.822861|0.093446|-0.003277|-0.000011|-0.03507|2.786|0.048361|222.561737|0||0||||||||2.786|0||||
T|MSFR|202608|VBF|FRACT|0|MXXNN|3|19.53|1.334|0|1.334|0|0|0|0|1.334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.687005|0.100037|0|0|0|1.334|0.050019|126.930285|0||0||||||||1.334|0||||
T|MSFR|202608|VBIL|FRACT|0|MXXNN|1|46.6|0.616|0|0.616|0|0|0|0|0.616|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.655|0.01|0|0|0|0.616|0.005|172|0||0||||||||0.616|0||||
T|MSFR|202608|VBK|FRACT|0|MXXNN|10|1219.5|3.428|0|3.428|0|0|0|0|3.428|0|0|0|0|-0.002025|-0.000006|-0.008046|-0.000023|-0.018069|-0.000051|-0.11007|-0.000309|-0.224317|-0.00063|355.893979|0.292987|0|0|0|3.428|0.146494|129.053092|0||0||||||||3.428|0||||
T|MSFR|202608|VBK|FRACT|250|MXXNN|2|590.03|1.69|0|1.69|0|0|0|0|1.69|0|0|0|0|0|0|0|0|-0.028195|-0.000081|0.134811|0.000386|-0.150976|-0.000432|349.213033|0.166917|0|0|0|1.69|0.083459|119.202959|0||0||||||||1.69|0||||
T|MSFR|202608|VBR|FRACT|0|MXXNN|8|989.06|3.991|0|3.991|0|0|0|0|3.991|0|0|0|0|0.00124|0.000005|-0.000045|0|-0.025304|-0.000102|0.034949|0.000141|-0.068261|-0.000275|247.892501|0.141408|0.000584|0.000002|0.004129|3.991|0.070412|147.226259|0||0||||||||3.991|0||||
T|MSFR|202608|VC|FRACT|0|MXXNN|1|36.1|0.347|0|0.347|0|0|0|0|0.347|0|0|0|0|0|0|0|0|0|0|0|0|-1.05|-0.009916|105.89|3.72|0|0|0|0.347|1.86|100|0||0||||||||0.347|0||||
T|MSFR|202608|VCEB|FRACT|0|MXXNN|1|56.14|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|0.01|0.000162|61.635|0.01|0|0|0|0.911|0.005|169|0||0||||||||0.911|0||||
T|MSFR|202608|VCEL|FRACT|0|MXXNN|4|112.22|2.531|0|2.531|0|0|0|0|2.531|0|0|0|0|0|0|-0.004243|-0.000096|-0.008487|-0.000191|0.042209|0.000951|0.142382|0.003207|44.401318|0.126041|0|0|0|2.531|0.063021|103.949032|0||0||||||||2.531|0||||
T|MSFR|202608|VCIT|FRACT|0|MXXNN|28|1133.82|13.946|0|13.946|0|0|0|0|13.946|0|0|0|0|0|0|0|0|-0.001282|-0.000016|0.001351|0.000017|0.010944|0.000135|81.305687|0.01|0|0|0|13.946|0.005|136.159114|0||0||||||||13.946|0||||
T|MSFR|202608|VCLT|FRACT|0|MXXNN|16|717.76|9.938|0|9.938|0|0|0|0|9.938|0|0|0|0|0|0|0|0|0.001246|0.000017|-0.002556|-0.000035|-0.008927|-0.000124|72.228882|0.01|0|0|0|9.938|0.005|158.854397|0||0||||||||9.938|0||||
T|MSFR|202608|VCR|FRACT|0|MXXNN|1|173.86|0.436|0|0.436|0|0|0|0|0.436|0|0|0|0|0|0|0.06|0.00015|0.15|0.000376|0.28|0.000702|1.14|0.002857|398.995|0.45|0|0|0|0.436|0.225|137|0||0||||||||0.436|0||||
T|MSFR|202608|VCRB|FRACT|0|LNNNN|2|87.92|1.156|0|1.156|0|0|0|0|0|0|0|0.232|0.924|0.005986|0.000079|-0.002007|-0.000026|0.013979|0.000184|-0.002007|-0.000026|-0.002007|-0.000026|76.052889||||||||||||||||||||2|0|0|394193.626298
T|MSFR|202608|VCRB|FRACT|0|LYNNN|2|55.18|0.725|0|0.725|0|0|0|0|0.725|0|0|0|0|0|0|0|0|0|0|0|0|-0.00629|-0.000083|76.115966|0.01|0|0|0|0.725|0.005|113.750345|0||0||||||||0.725|0||||
T|MSFR|202608|VCRB|FRACT|0|MXXNN|3|89.12|1.171|0|1.171|0|0|0|0|1.171|0|0|0|0|-0.001383|-0.000018|0|0|0.001383|0.000018|0|0|0.010043|0.000132|76.113044|0.011383|0|0|0|1.171|0.005692|169.980359|0||0||||||||1.171|0||||
T|MSFR|202608|VCSH|FRACT|0|MXXNN|29|1212.97|15.436|0|15.436|0|0|0|0|15.436|0|0|0|0|0|0|0|0|0.000608|0.000008|0.001008|0.000013|0.002686|0.000034|78.585779|0.01|0|0|0|15.436|0.005|146.040684|0||0||||||||15.436|0||||
T|MSFR|202608|VCTR|FRACT|0|MXXNN|4|286.59|2.492|0|2.492|0|0|0|0|2.492|0|0|0|0|0|0|0.018106|0.000157|0.015754|0.000136|0.315778|0.002733|0.675586|0.005848|115.522059|1.033876|0|0|0|2.492|0.516938|175.951043|0||0||||||||2.492|0||||
T|MSFR|202608|VCV|FRACT|0|MXXNN|1|4.13|0.39|0|0.39|0|0|0|0|0.39|0|0|0|0|0|0|0|0|0.01|0.000942|0.01|0.000942|0.02|0.001884|10.615|0.03|0.07|0.006594|2.333333|0|||0||0.39|0.02|513||||||0.39|0||||
T|MSFR|202608|VCYT|FRACT|0|MXXNN|5|124.9|2.856|0|2.856|0|0|0|0|2.856|0|0|0|0|0|0|0|0|-0.035056|-0.000801|0.008141|0.000186|0.06118|0.001398|43.764319|0.063407|0|0|0|2.856|0.031703|123.27416|0||0||||||||2.856|0||||
T|MSFR|202608|VDC|FRACT|0|MXXNN|4|407.09|1.759|0|1.759|0|0|0|0|1.759|0|0|0|0|0|0|0|0|-0.032916|-0.000142|0.083462|0.00036|0.00311|0.000013|231.524946|0.180296|0.001308|0.000006|0.007252|1.759|0.089494|138.902217|0||0||||||||1.759|0||||
T|MSFR|202608|VDE|FRACT|0|MXXNN|5|549.01|3.224|0|3.224|0|0|0|0|3.224|0|0|0|0|0|0|-0.012584|-0.000074|0.0213|0.000125|0.072695|0.000427|-0.010552|-0.000062|170.321304|0.06442|0|0|0|3.224|0.03221|147.320099|0||0||||||||3.224|0||||
T|MSFR|202608|VEA|FRACT|0|MXXNN|21|682.14|9.363|0|9.363|0|0|0|0|9.363|0|0|0|0|0|0|-0.002756|-0.000038|-0.002762|-0.000038|0.007583|0.000104|-0.000769|-0.000011|72.859417|0.01|0|0|0|9.363|0.005|140.637189|0||0||||||||9.363|0||||
T|MSFR|202608|VECO|FRACT|0|MXXNN|1|36.81|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000571|0.05|0.000951|52.55|0.54|0|0|0|0.704|0.27|115|0||0||||||||0.704|0||||
T|MSFR|202608|VEEE|FRACT|0|MXXNN|1|9.43|0.953|0|0.953|0|0|0|0|0.953|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000994|10.06|0.34|0|0|0|0.953|0.17|134|0||0||||||||0.953|0||||
T|MSFR|202608|VEEV|FRACT|0|MXXNN|21|2550.12|10.443|0|10.443|0|0|0|0|10.443|0|0|0|0|0|0|0.00293|0.000012|0.007211|0.00003|0.049201|0.000201|0.239739|0.000981|244.346781|0.305993|0|0|0|10.443|0.152996|125.5237|0||0||||||||10.443|0||||
T|MSFR|202608|VEGI|FRACT|0|LNNNN|1|7.6|0.165|0|0.165|0|0|0|0|0|0|0|0|0.165|-0.05|-0.001086|-0.05|-0.001086|-0.05|-0.001086|0.06|0.001303|-0.06|-0.001303|46.04||||||||||||||||||||1|0|0|363956
T|MSFR|202608|VEGI|FRACT|0|LYNNN|1|33.05|0.719|0|0.719|0|0|0|0|0.719|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000869|46.03|0.14|0|0|0|0.719|0.07|73|0||0||||||||0.719|0||||
T|MSFR|202608|VEGI|FRACT|0|MXXNN|4|46.57|1.025|0|1.025|0|0|0|0|1.025|0|0|0|0|0|0|0|0|0.000302|0.000007|-0.000605|-0.000013|0.028537|0.000627|45.50442|0.13161|0|0|0|1.025|0.065805|40.013659|0||0||||||||1.025|0||||
T|MSFR|202608|VEGN|FRACT|0|LYNNN|1|74.46|0.959|0|0.959|0|0|0|0|0.959|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.04|-0.000515|-0.24|-0.00309|77.68|0.08|0|0|0|0.959|0.04|76|0||0||||||||0.959|0||||
T|MSFR|202608|VEGN|FRACT|0|MXXNN|2|1.16|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|-0.01|-0.000129|0.006667|0.000086|0.136667|0.001762|0.159333|0.002054|77.576667|0.104|0|0|0|0.015|0.052|69.133333|0||0||||||||0.015|0||||
T|MSFR|202608|VEON|FRACT|0|MXXNN|2|101.54|1.723|0|1.723|0|0|0|0|0.856|0.867|0|0|0|0|0|0|0|0.203691|0.003438|0.049681|0.000839|-0.498479|-0.008415|59.239225|0.616117|0|0|0|1.723|0.308059|985.986071|0||0||||||||1.723|0||||
T|MSFR|202608|VET|FRACT|0|MXXNN|2|15.69|1.24|0|1.24|0|0|0|0|1.24|0|0|0|0|0|0|0|0|-0.012242|-0.000967|0|0|-0.015516|-0.001226|12.655355|0.01|0|0|0|1.24|0.005|96.095968|0||0||||||||1.24|0||||
T|MSFR|202608|VEU|FRACT|0|MXXNN|15|758.87|8.902|0|8.902|0|0|0|0|8.902|0|0|0|0|-0.001685|-0.00002|-0.001123|-0.000013|-0.006959|-0.000082|-0.015466|-0.000181|0.024725|0.00029|85.251742|0.01|0|0|0|8.902|0.005|145.86239|0||0||||||||8.902|0||||
T|MSFR|202608|VEXC|FRACT|0|LNNNN|1|6.92|0.073|0|0.073|0|0|0|0|0|0|0|0.073|0|-0.05|-0.000528|-0.05|-0.000528|-0.03|-0.000317|0|0|-0.01|-0.000106|94.755||||||||||||||||||||1|0|0|59180
T|MSFR|202608|VFC|FRACT|0|MXXNN|2|18.04|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0|0|0|0|-0.014699|-0.000986|-0.014699|-0.000986|-0.014699|-0.000986|14.902093|0.01|0|0|0|1.211|0.005|125.350124|0||0||||||||1.211|0||||
T|MSFR|202608|VFH|FRACT|0|MXXNN|4|347.13|2.454|0|2.454|0|0|0|0|2.454|0|0|0|0|0|0|0.003875|0.000027|0.012747|0.00009|-0.022828|-0.000161|-0.009295|-0.000066|141.463354|0.02|0|0|0|2.454|0.01|168.450285|0||0||||||||2.454|0||||
T|MSFR|202608|VFLO|FRACT|0|MXXNN|6|77.75|1.463|0|1.463|0|0|0|0|1.463|0|0|0|0|0|0|0|0|0.012167|0.000229|0.006822|0.000128|-0.007314|-0.000138|53.151063|0.01|0|0|0|1.463|0.005|118.290499|0||0||||||||1.463|0||||
T|MSFR|202608|VFMF|FRACT|0|MXXNN|2|15.41|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|0|0|-0.000361|-0.000002|-0.009277|-0.00005|0.014819|0.00008|185.900482|0.456386|0|0|0|0.083|0.228193|72.843373|0||0||||||||0.083|0||||
T|MSFR|202608|VFMV|FRACT|0|LNYNN|1|93.93|0.642|0|0.642|0|0|0|0|0|0.642|0|0|0|-0.25|-0.001703|-0.25|-0.001703|-0.23|-0.001567|-0.1|-0.000681|-0.31|-0.002112|146.805|1.87|0.33|0.002248|0.176471|0.642|0.77|9474.100891|0||0||||||||0.642|0|1|0|0|9474.100891
T|MSFR|202608|VFQY|FRACT|0|LNYNN|1|11.5|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0.28|0.001606|0.28|0.001606|0.27|0.001548|0.17|0.000975|0.03|0.000172|174.4|0.32|0.28|0.001606|0.875|0.066|0.02|76|0||0||||||||0.066|0|1|0|0|76
T|MSFR|202608|VFQY|FRACT|0|MXXNN|1|132.13|0.747|0|0.747|0|0|0|0|0.747|0|0|0|0|0|0|0|0|-0.01|-0.000056|0.03|0.000169|-0.04|-0.000226|177.04|0.32|0|0|0|0.747|0.16|14|0||0||||||||0.747|0||||
T|MSFR|202608|VFVA|FRACT|0|MXXNN|1|1.45|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|-0.02|-0.000124|-0.13|-0.000806|-0.25|-0.00155|161.245|0.21|0|0|0|0.009|0.105|112|0||0||||||||0.009|0||||
T|MSFR|202608|VG|FRACT|0|LNNNN|6|25.22|1.782|0|1.782|0|0|0|0|0|0|0.718|1.06|0.004|0.001762|0.000125|0.001762|0.000125|0.017419|0.001232|-0.015825|-0.001119|-0.103064|-0.007288|14.142076||||||||||||||||||||6|0|0|40036.084323
T|MSFR|202608|VG|FRACT|0|LYNNN|14|60|4.361|0|4.361|0|0|0|0|4.361|0|0|0|0|0|0|0|0|-0.002914|-0.000212|0.000754|0.000055|0.059828|0.004347|13.762799|0.01|0|0|0|4.361|0.005|78.830543|0||0||||||||4.361|0||||
T|MSFR|202608|VG|FRACT|0|MXXNN|30|125.02|9.044|0|9.044|0|0|0|0|9.044|0|0|0|0|0|0|0.001004|0.000073|-0.003041|-0.00022|-0.000252|-0.000018|0.009092|0.000658|13.82826|0.010545|0|0|0|9.044|0.005273|77.074303|0||0||||||||9.044|0||||
T|MSFR|202608|VGHY|FRACT|0|LNNNN|1|42.7|0.573|0|0.573|0|0|0|0|0|0|0|0|0.573|0|0|0|0|0|0|0|0|0.01|0.000134|74.515||||||||||||||||||||1|0|0|16402466
T|MSFR|202608|VGHY|FRACT|0|LNYNN|2|96.92|1.298|0|1.298|0|0|0|0|1.298|0|0|0|0|0|0|-0.011995|-0.000161|-0.015994|-0.000214|-0.015994|-0.000214|-0.009992|-0.000134|74.668001|0.023998|-0.023991|-0.000321|-0.999679|1.298|0.023995|84.799692|0||0||||||||1.298|0|2|0|0|84.799692
T|MSFR|202608|VGHY|FRACT|0|LYNNN|1|27.3|0.366|0|0.366|0|0|0|0|0.366|0|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.03|0.000402|74.605|0.03|0|0|0|0.366|0.015|100|0||0||||||||0.366|0||||
T|MSFR|202608|VGHY|FRACT|0|MXXNN|3|56.98|0.765|0|0.765|0|0|0|0|0.765|0|0|0|0|0|0|0|0|0|0|0|0|-0.009333|-0.000125|74.504333|0.028667|0|0|0|0.765|0.014333|79.501961|0||0||||||||0.765|0||||
T|MSFR|202608|VGI|FRACT|0|LYNNN|2|9.4|1.281|0|1.281|0|0|0|0|1.281|0|0|0|0|0|0|0|0|0|0|0|0|0.015222|0.002067|7.364852|0.055074|0|0|0|1.281|0.027537|76.253708|0||0||||||||1.281|0||||
T|MSFR|202608|VGI|FRACT|0|MXXNN|7|19.44|2.663|0|2.663|0|0|0|0|2.663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.321346|0.042219|0|0|0|2.663|0.02111|63.856177|0||0||||||||2.663|0||||
T|MSFR|202608|VGIT|FRACT|0|MXXNN|19|562.71|9.636|0|9.636|0|0|0|0|9.636|0|0|0|0|0|0|0|0|0|0|-0.001627|-0.000028|0.002937|0.00005|58.40146|0.01|0|0|0|9.636|0.005|139.788813|0||0||||||||9.636|0||||
T|MSFR|202608|VGK|FRACT|0|MXXNN|6|198.48|2.151|0|2.151|0|0|0|0|2.151|0|0|0|0|0|0|0.004649|0.00005|-0.073422|-0.000795|-0.005639|-0.000061|-0.089335|-0.000968|92.334677|0.124463|0|0|0|2.151|0.062232|141.332868|0||0||||||||2.151|0||||
T|MSFR|202608|VGLT|FRACT|0|MXXNN|15|370.96|6.984|0|6.984|0|0|0|0|6.984|0|0|0|0|0|0|-0.001005|-0.000019|0.000183|0.000003|0.000504|0.000009|0.014845|0.000279|53.12075|0.01|0|0|0|6.984|0.005|132.238975|0||0||||||||6.984|0||||
T|MSFR|202608|VGM|FRACT|0|LYNNN|2|10.32|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.433486|0.029879|0|0|0|0.991|0.014939|65.024218|0||0||||||||0.991|0||||
T|MSFR|202608|VGM|FRACT|0|MXXNN|5|31.82|3.086|0|3.086|0|0|0|0|3.086|0|0|0|0|0|0|0|0|0.002566|0.000248|0.002566|0.000248|0.019929|0.00193|10.328078|0.034051|0|0|0|3.086|0.017025|131.699611|0||0||||||||3.086|0||||
T|MSFR|202608|VGNT|FRACT|0|MXXNN|1|8.76|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0.01|0.000229|0.03|0.000687|0.01|0.000229|43.64|0.12|0|0|0|0.201|0.06|102|0||0||||||||0.201|0||||
T|MSFR|202608|VGSH|FRACT|0|MXXNN|13|351.32|6.049|0|6.049|0|0|0|0|6.049|0|0|0|0|0|0|0|0|0|0|0|0|0.002757|0.000047|58.083208|0.01|0|0|0|6.049|0.005|162.070755|0||0||||||||6.049|0||||
T|MSFR|202608|VGT|FRACT|0|MXXNN|6|151.89|1.282|0|1.282|0|0|0|0|1.282|0|0|0|0|0|0|0.005101|0.000043|0.001958|0.000017|-0.21525|-0.001817|-0.124009|-0.001047|118.496244|0.038541|0.009376|0.000079|0.243271|1.282|0.014583|191.828393|0||0||||||||1.282|0||||
T|MSFR|202608|VHT|FRACT|0|MXXNN|3|352.42|1.132|0|1.132|0|0|0|0|1.132|0|0|0|0|0|0|0|0|0.00629|0.00002|-0.17394|-0.000559|-0.158816|-0.00051|311.416104|0.178216|0|0|0|1.132|0.089108|149.075972|0||0||||||||1.132|0||||
T|MSFR|202608|VIAV|FRACT|0|MXXNN|2|26.51|0.674|0|0.674|0|0|0|0|0.674|0|0|0|0|0|0|0.008412|0.000214|0.081588|0.002074|0.180475|0.004587|0.16095|0.004091|39.345757|0.04|0|0|0|0.674|0.02|166.664688|0||0||||||||0.674|0||||
T|MSFR|202608|VICI|FRACT|0|MXXNN|29|354.6|13.508|0|13.508|0|0|0|0|13.508|0|0|0|0|-0.000003|0|0.000181|0.000007|0.001569|0.00006|0.000397|0.000015|-0.015296|-0.000583|26.255771|0.010003|0|0|0|13.508|0.005001|143.269026|0||0||||||||13.508|0||||
T|MSFR|202608|VICR|FRACT|0|MXXNN|2|200.9|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0|0|0.011146|0.000054|0.005573|0.000027|0.296347|0.001424|0.840681|0.00404|208.090851|1.518793|0|0|0|0.969|0.759396|126.260062|0||0||||||||0.969|0||||
T|MSFR|202608|VIG|FRACT|0|MXXNN|27|2863.07|11.716|0|11.716|0|0|0|0|11.716|0|0|0|0|-0.000341|-0.000001|-0.003435|-0.000014|-0.019487|-0.00008|-0.011433|-0.000047|-0.091517|-0.000374|244.389828|0.033742|0.001029|0.000004|0.030482|11.716|0.016357|144.692045|0||0||||||||11.716|0||||
T|MSFR|202608|VIGI|FRACT|0|MXXNN|8|284.51|2.906|0|2.906|0|0|0|0|2.906|0|0|0|0|0.000062|0.000001|0.00031|0.000003|-0.001917|-0.00002|-0.003665|-0.000037|0.018944|0.000193|97.935728|0.06553|0.004542|0.000046|0.069317|2.906|0.030494|119.618376|0||0||||||||2.906|0||||
T|MSFR|202608|VIK|FRACT|0|MXXNN|11|379.42|3.817|0|3.817|0|0|0|0|3.817|0|0|0|0|0|0|-0.000364|-0.000004|0|0|0.189159|0.001902|0.126502|0.001272|99.454412|0.10415|0|0|0|3.817|0.052075|127.627456|0||0||||||||3.817|0||||
T|MSFR|202608|VIOG|FRACT|0|LNNNN|2|68.52|0.46|0|0.46|0|0|0|0|0|0.46|0|0|0|-0.31|-0.002081|-0.34|-0.002283|-0.37|-0.002484|-0.27|-0.001813|-0.51|-0.003424|148.95||||||||||||||||||||2|0|0|1492.39368
T|MSFR|202608|VIOG|FRACT|0|LYNNN|1|117.73|0.776|0|0.776|0|0|0|0|0.776|0|0|0|0|0|0|0|0|-0.06|-0.000395|-0.12|-0.00079|-0.18|-0.001185|151.91|0.4|0|0|0|0.776|0.2|70|0||0||||||||0.776|0||||
T|MSFR|202608|VIOG|FRACT|0|MXXNN|9|457.94|3.036|0|3.036|0|0|0|0|3.036|0|0|0|0|0.000171|0.000001|-0.001018|-0.000007|-0.001996|-0.000013|-0.033804|-0.000224|0.015771|0.000104|150.948022|0.22223|0.000086|0.000001|0.000385|3.036|0.111072|81.702569|0||0||||||||3.036|0||||
T|MSFR|202608|VIOV|FRACT|0|LYNNN|1|31.24|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.975|0.17|0|0|0|0.265|0.085|70|0||0||||||||0.265|0||||
T|MSFR|202608|VIPS|FRACT|0|MXXNN|1|10.39|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001539|12.995|0.01|0|0|0|0.8|0.005|110|0||0||||||||0.8|0||||
T|MSFR|202608|VIS|FRACT|0|MXXNN|2|146.68|0.426|0|0.426|0|0|0|0|0.426|0|0|0|0|0|0|0|0|0.245211|0.000711|0.11|0.000319|-1.595282|-0.004628|344.714683|0.798944|0|0|0|0.426|0.399472|112.443662|0||0||||||||0.426|0||||
T|MSFR|202608|VIS|FRACT|250|MXXNN|1|266.98|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0|0|0.01|0.000029|-0.08|-0.000229|0.03|0.000086|0.35|0.001001|349.535|0.17|0|0|0|0.764|0.085|166|0||0||||||||0.764|0||||
T|MSFR|202608|VIV|FRACT|0|MXXNN|3|19.6|1.699|0|1.699|0|0|0|0|1.699|0|0|0|0|0|0|0|0|0|0|-0.000141|-0.000012|0.000141|0.000012|11.542075|0.01|0|0|0|1.699|0.005|125.714538|0||0||||||||1.699|0||||
T|MSFR|202608|VKI|FRACT|0|LNNNN|1|4.14|0.463|0|0.463|0|0|0|0|0|0|0|0|0.463|-0.04|-0.004479|-0.03|-0.003359|-0.03|-0.003359|0.02|0.00224|-0.03|-0.003359|8.93||||||||||||||||||||1|0|0|1908550.362542
T|MSFR|202608|VKI|FRACT|0|MXXNN|2|5.68|0.639|0|0.639|0|0|0|0|0.639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.907167|0.027167|0|0|0|0.639|0.013584|136.976526|0||0||||||||0.639|0||||
T|MSFR|202608|VKQ|FRACT|0|LYNNN|1|6.86|0.689|0|0.689|0|0|0|0|0.689|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|0.689|0.005|71|0||0||||||||0.689|0||||
T|MSFR|202608|VKQ|FRACT|0|MXXNN|10|39.26|4.03|0|4.03|0|0|0|0|4.03|0|0|0|0|0|0|0|0|0|0|-0.00138|-0.000141|0.001032|0.000106|9.751989|0.018524|0|0|0|4.03|0.009262|139.080149|0||0||||||||4.03|0||||
T|MSFR|202608|VLGEA|FRACT|0|MXXNN|1|28.99|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.004418|43.005|1.99|0|0|0|0.69|0.995|104|0||0||||||||0.69|0||||
T|MSFR|202608|VLO|FRACT|0|MXXNN|38|4081.44|12.051|0|12.051|0|0|0|0|12.007|0.044|0|0|0|0.000226|0.000001|0.006135|0.000018|-0.064058|-0.000189|-0.059513|-0.000176|-0.31707|-0.000936|338.887087|0.413524|-0.001789|-0.000005|-0.004326|12.051|0.207657|131.844577|0||0||||||||12.051|0||||
T|MSFR|202608|VLO|FRACT|250|MXXNN|8|2333.31|6.79|0|6.79|0|0|0|0|6.79|0|0|0|0|0|0|0|0|-0.000717|-0.000002|-0.046091|-0.000134|0.307077|0.000893|343.784918|0.292557|0|0|0|6.79|0.146278|129.922533|0||0||||||||6.79|0||||
T|MSFR|202608|VLRS|FRACT|0|MXXNN|1|1.4|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.545|0.01|0|0|0|0.214|0.005|164|0||0||||||||0.214|0||||
T|MSFR|202608|VLT|FRACT|0|LYNNN|2|11.57|1.162|0|1.162|0|0|0|0|0.852|0|0|0|0.31|0|0|0|0|0|0|0|0|0|0|9.957668|0.01|0.002668|0.000268|0.266781|0.852|0.005|72|0.31|7223748|0||||||||1.162|0||||
T|MSFR|202608|VLT|FRACT|0|MXXNN|1|0.39|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.095|0.03|0|0|0|0.039|0.015|25|0||0||||||||0.039|0||||
T|MSFR|202608|VLTO|FRACT|0|MXXNN|22|841.4|8.589|0|8.589|0|0|0|0|8.589|0|0|0|0|0.000803|0.000008|0|0|0.006415|0.000065|0.038521|0.000393|0.014127|0.000144|98.00161|0.07771|0|0|0|8.589|0.038855|118.555827|0||0||||||||8.589|0||||
T|MSFR|202608|VLU|FRACT|0|LNYNN|1|6.23|0.025|0|0.025|0|0|0|0|0|0|0|0.025|0|0.12|0.000481|0.12|0.000481|0.14|0.000562|0.2|0.000802|0.38|0.001524|249.32|0.18|0.06|0.000241|0.333333|0.025|0.06|124174|0||0||||||||0.025|0|1|0|0|124174
T|MSFR|202608|VLUE|FRACT|0|LNNNN|1|196.96|0.999|0|0.999|0|0|0|0|0|0|0|0.999|0|0.05|0.000254|0.03|0.000152|0.16|0.000812|0.21|0.001065|0.35|0.001775|197.13||||||||||||||||||||1|0|0|50935
T|MSFR|202608|VLUE|FRACT|0|MXXNN|7|137.6|0.694|0|0.694|0|0|0|0|0.694|0|0|0|0|0.002622|0.000013|-0.018242|-0.000092|0.176888|0.000892|0.297032|0.001498|0.070692|0.000356|198.304135|0.073804|0.002565|0.000013|0.034752|0.694|0.03562|73.247839|0||0||||||||0.694|0||||
T|MSFR|202608|VLY|FRACT|0|MXXNN|3|25.06|1.682|0|1.682|0|0|0|0|1.682|0|0|0|0|0|0|0|0|0|0|0|0|0.019025|0.001277|14.902444|0.01|0|0|0|1.682|0.005|142.525565|0||0||||||||1.682|0||||
T|MSFR|202608|VMBS|FRACT|0|LNYNN|1|1.66|0.036|0|0.036|0|0|0|0|0|0|0.036|0|0|0|0|0|0|0|0|0|0|0.02|0.000433|46.19|0.18|-0.03|-0.000649|-0.166667|0.036|0.105|26141.989968|0||0||||||||0.036|0|1|0|0|26141.989968
T|MSFR|202608|VMBS|FRACT|0|MXXNN|8|192.82|4.174|0|4.174|0|0|0|0|4.174|0|0|0|0|0|0|0|0|0.004782|0.000104|0.004782|0.000104|-0.000906|-0.00002|46.199432|0.01|0|0|0|4.174|0.005|101.711548|0||0||||||||4.174|0||||
T|MSFR|202608|VMC|FRACT|0|MXXNN|32|3465.88|12.487|0|12.487|0|0|0|0|12.487|0|0|0|0|0|0|-0.015064|-0.000054|-0.038721|-0.000139|-0.044498|-0.00016|0.04978|0.000179|277.692031|0.266423|0|0|0|12.487|0.133212|151.901417|0||0||||||||12.487|0||||
T|MSFR|202608|VMI|FRACT|0|MXXNN|3|188.48|0.385|0|0.385|0|0|0|0|0.385|0|0|0|0|0.000156|0|0.000156|0|-0.959818|-0.001956|-0.943532|-0.001922|-0.085065|-0.000173|490.802818|2.500494|0|0|0|0.385|1.250247|128.34026|0||0||||||||0.385|0||||
T|MSFR|202608|VMI|FRACT|250|MXXNN|2|631.59|1.315|0|1.315|0|0|0|0|1.315|0|0|0|0|0|0|0|0|0|0|0.325399|0.000677|0.034304|0.000071|480.803886|1.018327|0|0|0|1.315|0.509163|125.758935|0||0||||||||1.315|0||||
T|MSFR|202608|VMO|FRACT|0|MXXNN|3|6.33|0.655|0|0.655|0|0|0|0|0.655|0|0|0|0|0|0|0|0|0|0|0|0|0.015267|0.001577|9.683489|0.030855|0|0|0|0.655|0.015427|143.500763|0||0||||||||0.655|0||||
T|MSFR|202608|VMRK|FRACT|0|LNYNN|1|8.19|0.122|0|0.122|0|0|0|0|0.122|0|0|0|0|0.08|0.00119|0.08|0.00119|0.08|0.00119|0.06|0.000893|0.11|0.001637|67.2|0.16|0.08|0.00119|0.5|0.122|0.04|117|0||0||||||||0.122|0|1|0|0|117
T|MSFR|202608|VMRK|FRACT|0|MXXNN|11|317.31|4.872|0|4.872|0|0|0|0|4.872|0|0|0|0|0.001431|0.000022|0.003266|0.00005|-0.011899|-0.000183|-0.00921|-0.000141|-0.003411|-0.000052|65.140944|0.02367|0.001431|0.000022|0.060441|4.872|0.01112|115.335181|0||0||||||||4.872|0||||
T|MSFR|202608|VNET|FRACT|0|MXXNN|1|3.34|0.483|0|0.483|0|0|0|0|0.483|0|0|0|0|0|0|0|0|0.02|0.002892|0.02|0.002892|0|0|6.915|0.01|0|0|0|0.483|0.005|126|0||0||||||||0.483|0||||
T|MSFR|202608|VNLA|FRACT|0|LYNNN|2|56.2|1.149|0|1.149|0|0|0|0|1.149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.915|0.01|0|0|0|1.149|0.005|75.788512|0||0||||||||1.149|0||||
T|MSFR|202608|VNLA|FRACT|0|MXXNN|4|48.46|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.903829|0.01|0|0|0|0.991|0.005|131.950555|0||0||||||||0.991|0||||
T|MSFR|202608|VNM|FRACT|0|LNNNN|1|5.64|0.321|0|0.321|0|0|0|0|0|0|0|0.321|0|0|0|0|0|0|0|0|0|0.06|0.003414|17.575||||||||||||||||||||1|0|0|186534.908677
T|MSFR|202608|VNM|FRACT|0|LYNNN|1|12.2|0.697|0|0.697|0|0|0|0|0.697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.505|0.01|0|0|0|0.697|0.005|61|0||0||||||||0.697|0||||
T|MSFR|202608|VNM|FRACT|0|MXXNN|6|32.4|1.848|0|1.848|0|0|0|0|1.848|0|0|0|0|0|0|0.001071|0.000061|0.001071|0.000061|-0.005379|-0.000307|-0.007522|-0.000429|17.538718|0.011071|0|0|0|1.848|0.005536|121.729437|0||0||||||||1.848|0||||
T|MSFR|202608|VNO|FRACT|0|MXXNN|2|7.68|0.191|0|0.191|0|0|0|0|0.191|0|0|0|0|0|0|0|0|0.001152|0.000029|-0.006545|-0.000163|0.041885|0.001042|40.206492|0.03288|0|0|0|0.191|0.01644|175.565445|0||0||||||||0.191|0||||
T|MSFR|202608|VNOM|FRACT|0|MXXNN|2|30.16|0.719|0|0.719|0|0|0|0|0.719|0|0|0|0|-0.00904|-0.000216|-0.018081|-0.000431|-0.005202|-0.000124|-0.027524|-0.000656|0.032476|0.000774|41.946745|0.01096|-0.002879|-0.000069|-0.26269|0.719|0.006919|133.187761|0||0||||||||0.719|0||||
T|MSFR|202608|VNQ|FRACT|0|MXXNN|11|426.69|4.338|0|4.338|0|0|0|0|4.338|0|0|0|0|0|0|0.00107|0.000011|-0.015526|-0.000158|-0.019403|-0.000197|-0.099871|-0.001015|98.367947|0.012072|0|0|0|4.338|0.006036|145.116413|0||0||||||||4.338|0||||
T|MSFR|202608|VNQI|FRACT|0|MXXNN|3|56.82|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0|0|0|0|0|0|0.011647|0.000255|-0.007711|-0.000169|45.645896|0.011759|0|0|0|1.245|0.00588|125.68755|0||0||||||||1.245|0||||
T|MSFR|202608|VNT|FRACT|0|MXXNN|8|102.55|3.087|0|3.087|0|0|0|0|3.087|0|0|0|0|-0.000126|-0.000004|0.003113|0.000094|-0.000006|0|-0.017561|-0.000528|0.069002|0.002075|33.2607|0.080246|-0.000126|-0.000004|-0.001574|3.087|0.040186|105.691934|0||0||||||||3.087|0||||
T|MSFR|202608|VO|FRACT|0|MXXNN|12|437.91|5.289|0|5.289|0|0|0|0|5.289|0|0|0|0|0|0|-0.001815|-0.000022|-0.007162|-0.000086|-0.008822|-0.000107|0.010127|0.000122|82.800689|0.01|0|0|0|5.289|0.005|152.314993|0||0||||||||5.289|0||||
T|MSFR|202608|VOC|FRACT|0|LNNNN|1|0.51|0.168|0|0.168|0|0|0|0|0|0|0|0|0.168|0|0|0|0|0|0|0|0|-0.03|-0.01|3||||||||||||||||||||1|0|0|6267742
T|MSFR|202608|VOC|FRACT|0|LNYNN|1|0.75|0.233|0|0.233|0|0|0|0|0.233|0|0|0|0|0.01|0.00311|0.01|0.00311|0.02|0.006221|0.02|0.006221|0.02|0.006221|3.215|0.03|0.01|0.00311|0.333333|0.233|0.01|86|0||0||||||||0.233|0|1|0|0|86
T|MSFR|202608|VOC|FRACT|0|LYNNN|3|6.07|1.925|0|1.925|0|0|0|0|1.925|0|0|0|0|0|0|-0.003242|-0.001019|-0.006483|-0.002037|-0.006483|-0.002037|-0.008109|-0.002548|3.181927|0.06053|0|0|0|1.925|0.030265|86.346494|0||0||||||||1.925|0||||
T|MSFR|202608|VOC|FRACT|0|MXXNN|6|8.22|2.519|0|2.519|0|0|0|0|2.519|0|0|0|0|0|0|-0.000401|-0.000122|-0.000401|-0.000122|-0.000401|-0.000122|-0.000401|-0.000122|3.282273|0.034216|0|0|0|2.519|0.017108|70.628821|0||0||||||||2.519|0||||
T|MSFR|202608|VOD|FRACT|0|LNNNN|5|49.33|3.06|0|3.06|0|0|0|0|0|0|0|2.759|0.301|-0.001451|-0.00009|0.005052|0.000314|0.005052|0.000314|-0.006712|-0.000417|0.004431|0.000275|16.114621||||||||||||||||||||5|0|0|373961.862777
T|MSFR|202608|VOD|FRACT|0|LYNNN|11|74.08|4.616|0|4.616|0|0|0|0|4.616|0|0|0|0|0|0|0|0|0|0|0.002023|0.000126|-0.009064|-0.000565|16.053408|0.01|0|0|0|4.616|0.005|81.781412|0||0||||||||4.616|0||||
T|MSFR|202608|VOD|FRACT|0|MXXNN|54|333.26|20.842|0|20.842|0|0|0|0|20.842|0|0|0|0|0.000905|0.000057|0.000748|0.000047|0.001589|0.000099|0.001983|0.000124|0.003875|0.000242|15.994975|0.01|0.000905|0.000057|0.09049|19.899|0.005|94.543444|0||0.943|0.005|85||||||20.842|0||||
T|MSFR|202608|VOE|FRACT|0|MXXNN|12|1159.59|5.598|0|5.598|0|0|0|0|5.598|0|0|0|0|0.001663|0.000008|-0.000398|-0.000002|-0.009014|-0.000044|-0.048582|-0.000235|-0.116743|-0.000564|207.17033|0.055036|-0.000606|-0.000003|-0.011003|5.598|0.027821|142.514469|0||0||||||||5.598|0||||
T|MSFR|202608|VONG|FRACT|0|MXXNN|2|110.53|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0.01709|0.000134|0.01709|0.000134|0.04418|0.000346|0.03|0.000235|0.048545|0.00038|127.638591|0.02|0|0|0|0.866|0.01|135.438799|0||0||||||||0.866|0||||
T|MSFR|202608|VONV|FRACT|0|MXXNN|3|167.35|1.485|0|1.485|0|0|0|0|1.485|0|0|0|0|0|0|-0.004108|-0.000036|-0.004108|-0.000036|-0.01697|-0.000151|-0.025522|-0.000226|112.703855|0.014108|0|0|0|1.485|0.007054|147.377104|0||0||||||||1.485|0||||
T|MSFR|202608|VOO|FRACT|0|MXXNN|24|2172.26|3.081|0|3.081|0|0|0|0|3.081|0|0|0|0|0.00507|0.000007|0.009588|0.000014|0.023733|0.000034|-0.049815|-0.000071|0.208666|0.000296|705.067287|0.0316|-0.001954|-0.000003|-0.061832|2.952|0.01751|167.64126|0.129|197.341085|0||||||||3.081|0||||
T|MSFR|202608|VOO|FRACT|250|MXXNN|23|10942.78|15.545|0|15.545|0|0|0|0|15.545|0|0|0|0|-0.001619|-0.000002|-0.004235|-0.000006|-0.016675|-0.000024|-0.001712|-0.000002|0.22493|0.00032|703.956677|0.028693|-0.002839|-0.000004|-0.09894|14.855|0.016498|150.653989|0.69|117|0||||||||15.545|0||||
T|MSFR|202608|VOOG|FRACT|0|MXXNN|5|326.07|3.862|0|3.862|0|0|0|0|3.862|0|0|0|0|0|0|0|0|0.0045|0.000053|-0.029425|-0.000348|0.007074|0.000084|84.436289|0.01|-0.004827|-0.000057|-0.482651|3.862|0.007413|134.275246|0||0||||||||3.862|0||||
T|MSFR|202608|VOOV|FRACT|0|MXXNN|2|120.61|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0|0|0|0|-0.016831|-0.000074|0.012922|0.000056|0.095863|0.000419|228.885398|0.040247|0|0|0|0.527|0.020123|158.094877|0||0||||||||0.527|0||||
T|MSFR|202608|VOT|FRACT|0|MXXNN|11|1489.68|4.898|0|4.898|0|0|0|0|4.558|0.34|0|0|0|-0.000835|-0.000003|-0.004963|-0.000016|-0.024453|-0.00008|0.021066|0.000069|-0.116799|-0.000384|304.21803|0.155553|0.001388|0.000005|0.008925|4.898|0.077082|253.706819|0||0||||||||4.898|0||||
T|MSFR|202608|VOTE|FRACT|0|LNYNN|1|5.73|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0.02|0.00022|0.02|0.00022|0.03|0.00033|0.06|0.00066|-0.03|-0.00033|90.91|0.06|0.02|0.00022|0.333333|0.063|0.02|112|0||0||||||||0.063|0|1|0|0|112
T|MSFR|202608|VOX|FRACT|0|MXXNN|2|280.59|1.506|0|1.506|0|0|0|0|1.506|0|0|0|0|0|0|-0.013765|-0.000074|-0.053413|-0.000287|-0.10247|-0.00055|-0.048825|-0.000262|186.345186|0.06|0|0|0|1.506|0.03|142.729748|0||0||||||||1.506|0||||
T|MSFR|202608|VOYA|FRACT|0|MXXNN|10|496.44|4.966|0|4.966|0|0|0|0|4.966|0|0|0|0|0|0|0|0|0.041547|0.000415|0.08947|0.000894|0.127449|0.001274|100.038867|0.141492|0|0|0|4.966|0.070746|127.337092|0||0||||||||4.966|0||||
T|MSFR|202608|VOYA-B|FRACT|0|MXXNN|1|1.98|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000841|23.785|0.37|0|0|0|0.084|0.185|140|0||0||||||||0.084|0||||
T|MSFR|202608|VPL|FRACT|0|MXXNN|6|470.08|4.095|0|4.095|0|0|0|0|4.095|0|0|0|0|-0.002293|-0.00002|0.000882|0.000008|0.021306|0.000186|-0.012281|-0.000107|0.008613|0.000075|114.8254|0.064354|0|0|0|4.095|0.032177|132.47619|0||0||||||||4.095|0||||
T|MSFR|202608|VPLS|FRACT|0|LYNNN|1|66.52|0.87|0|0.87|0|0|0|0|0.87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.465|0.01|0|0|0|0.87|0.005|101|0||0||||||||0.87|0||||
T|MSFR|202608|VPLS|FRACT|0|MXXNN|1|61.16|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000523|76.545|0.01|0|0|0|0.799|0.005|111|0||0||||||||0.799|0||||
T|MSFR|202608|VPU|FRACT|0|MXXNN|4|436.88|2.334|0|2.334|0|0|0|0|2.334|0|0|0|0|0|0|0|0|-0.158496|-0.000846|-0.26895|-0.001436|-0.476662|-0.002546|187.253785|0.143603|0|0|0|2.334|0.071802|160.498286|0||0||||||||2.334|0||||
T|MSFR|202608|VPV|FRACT|0|MXXNN|1|3.65|0.338|0|0.338|0|0|0|0|0.338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.89|0.2|0|0|0|0.338|0.1|175|0||0||||||||0.338|0||||
T|MSFR|202608|VREX|FRACT|0|MXXNN|1|2.99|0.244|0|0.244|0|0|0|0|0.244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.285|0.03|0|0|0|0.244|0.015|166|0||0||||||||0.244|0||||
T|MSFR|202608|VRIG|FRACT|0|LYNNN|4|59.58|2.376|0|2.376|0|0|0|0|2.376|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.081991|0.01|0|0|0|2.376|0.005|79.572811|0||0||||||||2.376|0||||
T|MSFR|202608|VRIG|FRACT|0|MXXNN|5|60.31|2.403|0|2.403|0|0|0|0|2.403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.102391|0.01|0|0|0|2.403|0.005|94.240949|0||0||||||||2.403|0||||
T|MSFR|202608|VRNS|FRACT|0|MXXNN|1|31.77|0.749|0|0.749|0|0|0|0|0.749|0|0|0|0|0|0|0|0|-0.03|-0.000707|-0.03|-0.000707|-0.15|-0.003534|42.44|0.06|0|0|0|0.749|0.03|107|0||0||||||||0.749|0||||
T|MSFR|202608|VRP|FRACT|0|MXXNN|22|268.83|11.12|0|11.12|0|0|0|0|11.12|0|0|0|0|0|0|0|0|-0.00045|-0.000019|-0.000297|-0.000012|-0.001655|-0.000068|24.180847|0.01045|0|0|0|11.12|0.005225|129.509263|0||0||||||||11.12|0||||
T|MSFR|202608|VRSK|FRACT|0|MXXNN|39|3041.97|16.25|0|16.25|0|0|0|0|16.25|0|0|0|0|0.000487|0.000003|-0.000733|-0.000004|-0.010906|-0.000058|-0.063801|-0.000341|-0.002393|-0.000013|187.37041|0.343961|0.002043|0.000011|0.00594|16.25|0.170959|135.703631|0||0||||||||16.25|0||||
T|MSFR|202608|VRSN|FRACT|0|LNNNN|1|122.67|0.435|0|0.435|0|0|0|0|0|0|0|0.435|0|1.18|0.004199|1.18|0.004199|1.02|0.00363|0.57|0.002028|1.74|0.006192|281||||||||||||||||||||1|0|0|30995.64828
T|MSFR|202608|VRSN|FRACT|0|LNYNN|1|179.84|0.618|0|0.618|0|0|0|0|0|0.618|0|0|0|-3.81|-0.013088|-3.81|-0.013088|-0.9|-0.003092|-0.61|-0.002095|1.97|0.006767|291.105|7.79|-3.23|-0.011096|-0.414634|0.618|5.51|6457.53846|0||0||||||||0.618|0|1|0|0|6457.53846
T|MSFR|202608|VRSN|FRACT|0|LYNNN|1|109.21|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0|0|0|0|0|0|0|0|0.8|0.002745|291.42|0.38|0|0|0|0.375|0.19|113|0||0||||||||0.375|0||||
T|MSFR|202608|VRSN|FRACT|0|MXXNN|19|2120.09|7.33|0|7.33|0|0|0|0|7.33|0|0|0|0|-0.000458|-0.000002|0.000396|0.000001|-0.030327|-0.000105|-0.102055|-0.000353|-0.290704|-0.001004|289.495475|0.522018|0|0|0|7.33|0.261009|94.747203|0||0||||||||7.33|0||||
T|MSFR|202608|VRSN|FRACT|250|MXXNN|2|571.92|1.959|0|1.959|0|0|0|0|1.959|0|0|0|0|0|0|0|0|-0.009872|-0.000034|-0.424977|-0.001454|-0.759061|-0.002598|292.207624|0.525916|0|0|0|1.959|0.262958|122.157223|0||0||||||||1.959|0||||
T|MSFR|202608|VRT|FRACT|0|MXXNN|67|6984.65|25.746|0|25.746|0|0|0|0|25.746|0|0|0|0|0.004754|0.000018|0.015287|0.000056|-0.03997|-0.000147|-0.307457|-0.001133|-0.536847|-0.001978|271.433528|0.285454|0.011716|0.000043|0.041045|25.22|0.142018|150.140246|0||0.526|0.11|168||||||25.746|0||||
T|MSFR|202608|VRT|FRACT|250|MXXNN|1|262.57|0.901|0|0.901|0|0|0|0|0.901|0|0|0|0|0|0|0|0|-0.02|-0.000069|-0.19|-0.000652|-2.99|-0.010256|291.545|0.25|-0.2|-0.000686|-0.8|0.901|0.225|138|0||0||||||||0.901|0||||
T|MSFR|202608|VRTX|FRACT|0|MXXNN|20|2213|4.348|0|4.348|0|0|0|0|4.348|0|0|0|0|0|0|0|0|0.163047|0.00032|-0.01753|-0.000034|0.266419|0.000523|509.248189|0.559248|0|0|0|4.348|0.279624|117.513569|0||0||||||||4.348|0||||
T|MSFR|202608|VRTX|FRACT|250|MXXNN|30|11990.11|22.963|0|22.963|0|0|0|0|22.963|0|0|0|0|-0.000249|0|-0.007916|-0.000015|-0.03214|-0.000062|-0.176839|-0.000339|-0.13227|-0.000253|522.370547|0.443048|0.000249|0|0.000561|22.963|0.2214|136.56517|0||0||||||||22.963|0||||
T|MSFR|202608|VSAT|FRACT|0|LNNNN|1|16|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|0|0|-0.7|-0.008764|-0.4|-0.005008|-0.59|-0.007387|0.21|0.002629|79.87||||||||||||||||||||1|0|0|71.125404
T|MSFR|202608|VSAT|FRACT|0|MXXNN|3|116.42|1.392|0|1.392|0|0|0|0|1.392|0|0|0|0|0|0|0|0|0.008772|0.000105|0.049109|0.000587|-0.275158|-0.003287|83.698847|0.121415|0|0|0|1.392|0.060708|129.339799|0||0||||||||1.392|0||||
T|MSFR|202608|VSDB|FRACT|0|LYNNN|1|19.99|0.263|0|0.263|0|0|0|0|0.263|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.035|0.03|0|0|0|0.263|0.015|120|0||0||||||||0.263|0||||
T|MSFR|202608|VSDB|FRACT|0|MXXNN|1|23.55|0.31|0|0.31|0|0|0|0|0.31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.005|0.05|0|0|0|0.31|0.025|213|0||0||||||||0.31|0||||
T|MSFR|202608|VSEC|FRACT|0|MXXNN|5|278.87|1.257|0|1.257|0|0|0|0|1.257|0|0|0|0|0|0|0|0|0.40685|0.001828|0.669356|0.003008|0.018624|0.000084|222.554455|1.403055|0|0|0|1.257|0.701527|111.558473|0||0||||||||1.257|0||||
T|MSFR|202608|VSGX|FRACT|0|LYNNN|3|191.46|2.32|0|2.32|0|0|0|0|2.32|0|0|0|0|0|0|0|0|0|0|-0.021948|-0.000266|0.031078|0.000376|82.598914|0.149241|0|0|0|2.32|0.074621|90.687931|0||0||||||||2.32|0||||
T|MSFR|202608|VSGX|FRACT|0|MXXNN|2|16.17|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0.007772|0.000093|0.007772|0.000093|0.03114|0.000372|0.123368|0.001472|83.809508|0.105648|0|0|0|0.193|0.052824|98.870466|0||0||||||||0.193|0||||
T|MSFR|202608|VSH|FRACT|0|MXXNN|3|75.67|2.209|0|2.209|0|0|0|0|2.209|0|0|0|0|0|0|0|0|0.076799|0.00224|-0.042413|-0.001237|-0.114187|-0.003331|34.28309|0.059968|0|0|0|2.209|0.029984|121.951109|0||0||||||||2.209|0||||
T|MSFR|202608|VSNT|FRACT|0|MXXNN|35|364.92|9.343|0|9.343|0|0|0|0|9.143|0.2|0|0|0|0.002029|0.000052|0.001792|0.000046|0.002293|0.000059|-0.003166|-0.000081|-0.0861|-0.002203|39.083364|0.05013|0.000334|0.000009|0.006662|9.291|0.025205|158.5684|0||0.052|0.03|226||||||9.343|0||||
T|MSFR|202608|VSS|FRACT|0|MXXNN|3|168.68|1.051|0|1.051|0|0|0|0|1.051|0|0|0|0|0|0|0|0|0.00334|0.000021|0.019001|0.000118|0.032693|0.000204|160.57373|0.157336|0|0|0|1.051|0.078668|108.312084|0||0||||||||1.051|0||||
T|MSFR|202608|VST|FRACT|0|MXXNN|61|4201.32|29.69|0|29.69|0|0|0|0|29.69|0|0|0|0|0|0|-0.004993|-0.000035|-0.006993|-0.000049|-0.017219|-0.000122|0.042531|0.0003|141.571971|0.131269|-0.000068|0|-0.000518|29.69|0.065669|142.460761|0||0||||||||29.69|0||||
T|MSFR|202608|VSTS|FRACT|0|MXXNN|2|21.74|1.548|0|1.548|0|0|0|0|1.548|0|0|0|0|0|0|0|0|0.005995|0.000427|0.005995|0.000427|0.027959|0.00199|14.052003|0.015995|0|0|0|1.548|0.007997|141.033592|0||0||||||||1.548|0||||
T|MSFR|202608|VSXY|FRACT|0|MXXNN|1|74|0.749|0|0.749|0|0|0|0|0.749|0|0|0|0|0|0|0|0|0.02|0.000202|-0.54|-0.005464|-0.51|-0.005161|98.82|0.04|0|0|0|0.749|0.02|108|0||0||||||||0.749|0||||
T|MSFR|202608|VT|FRACT|0|MXXNN|5|172.96|1.078|0|1.078|0|0|0|0|1.078|0|0|0|0|0|0|-0.000724|-0.000005|0.020557|0.000128|0.071892|0.000448|0.044351|0.000276|160.452764|0.023117|0|0|0|1.078|0.011558|165.089054|0||0||||||||1.078|0||||
T|MSFR|202608|VTC|FRACT|0|LYNNN|1|13.14|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000132|75.52|0.02|0|0|0|0.174|0.01|77|0||0||||||||0.174|0||||
T|MSFR|202608|VTC|FRACT|0|MXXNN|10|383.88|5.098|0|5.098|0|0|0|0|5.098|0|0|0|0|-0.001903|-0.000025|-0.001903|-0.000025|-0.003805|-0.000051|-0.007679|-0.000102|-0.009833|-0.000131|75.320002|0.041024|-0.001216|-0.000016|-0.029645|5.098|0.02112|88.387015|0||0||||||||5.098|0||||
T|MSFR|202608|VTEB|FRACT|0|MXXNN|8|165.1|3.33|0|3.33|0|0|0|0|3.33|0|0|0|0|0|0|0|0|-0.002679|-0.000054|-0.002414|-0.000049|-0.012529|-0.000253|49.585447|0.01|0|0|0|3.33|0.005|139.829429|0||0||||||||3.33|0||||
T|MSFR|202608|VTEI|FRACT|0|LYNNN|1|5.57|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000603|99.555|0.03|0|0|0|0.056|0.015|74|0||0||||||||0.056|0||||
T|MSFR|202608|VTEL|FRACT|0|MXXNN|1|6.97|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0|0|0|0|0|0|102.495|0.07|0|0|0|0.068|0.035|70|0||0||||||||0.068|0||||
T|MSFR|202608|VTES|FRACT|0|LYNNN|3|110.27|1.095|0|1.095|0|0|0|0|1.095|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.709986|0.01|0|0|0|1.095|0.005|75.238356|0||0||||||||1.095|0||||
T|MSFR|202608|VTES|FRACT|0|MXXNN|8|132.25|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|0|0|0|0|0|0|0|0|0.009094|0.00009|100.731245|0.010609|0|0|0|1.313|0.005305|79.389947|0||0||||||||1.313|0||||
T|MSFR|202608|VTHR|FRACT|0|MXXNN|1|3.42|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0.06|0.000175|0.04|0.000117|-0.12|-0.000351|342.33|0.22|0|0|0|0.01|0.11|14|0||0||||||||0.01|0||||
T|MSFR|202608|VTHR|FRACT|250|MXXNN|1|287.59|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|0.01|0.000029|0.05|0.000147|0.09|0.000264|341.25|0.2|0|0|0|0.843|0.1|71|0||0||||||||0.843|0||||
T|MSFR|202608|VTI|FRACT|0|MXXNN|35|4735.56|12.483|0|12.483|0|0|0|0|12.483|0|0|0|0|0.000729|0.000002|0.00208|0.000005|-0.002751|-0.000007|0.02434|0.000064|0.005253|0.000014|379.372438|0.02266|0.000816|0.000002|0.035988|11.876|0.01157|155.106602|0.4|171|0.207|0.005097|127.019324||||||12.483|0||||
T|MSFR|202608|VTI|FRACT|250|MXXNN|3|994.58|2.618|0|2.618|0|0|0|0|2.618|0|0|0|0|0.003655|0.00001|0.0055|0.000014|-0.002949|-0.000008|0.031516|0.000083|0.090378|0.000238|379.911646|0.02275|0.00275|0.000007|0.120887|2.618|0.01|143.987777|0||0||||||||2.618|0||||
T|MSFR|202608|VTIP|FRACT|0|MXXNN|3|93.69|1.887|0|1.887|0|0|0|0|1.887|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.653421|0.01|0|0|0|1.887|0.005|210.020138|0||0||||||||1.887|0||||
T|MSFR|202608|VTMX|FRACT|0|MXXNN|3|12.66|0.367|0|0.367|0|0|0|0|0.367|0|0|0|0|0|0|0|0|0|0|-0.008501|-0.000246|-0.008474|-0.000245|34.524768|0.08436|0|0|0|0.367|0.04218|93.239782|0||0||||||||0.367|0||||
T|MSFR|202608|VTN|FRACT|0|MXXNN|2|9.94|0.928|0|0.928|0|0|0|0|0.928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.746422|0.060259|0|0|0|0.928|0.030129|197.534483|0||0||||||||0.928|0||||
T|MSFR|202608|VTR|FRACT|0|MXXNN|28|1217.8|13.304|0|13.304|0|0|0|0|13.143|0.161|0|0|0|0|0|0.006642|0.000073|0.000913|0.00001|0.019059|0.000208|0.032128|0.000351|91.57389|0.074875|-0.000898|-0.00001|-0.011996|13.304|0.037887|143.94092|0||0||||||||13.304|0||||
T|MSFR|202608|VTRS|FRACT|0|MXXNN|32|290.05|17.435|0|17.435|0|0|0|0|17.435|0|0|0|0|-0.000018|-0.000001|0.000877|0.000053|0.004505|0.000271|0.004989|0.0003|0.013354|0.000802|16.64106|0.010313|-0.000018|-0.000001|-0.001753|17.435|0.005166|227.22472|0||0||||||||17.435|0||||
T|MSFR|202608|VTS|FRACT|0|MXXNN|5|29.74|1.827|0|1.827|0|0|0|0|1.242|0.585|0|0|0|0|0|0|0|0|0|-0.002857|-0.000175|-0.001385|-0.000085|16.285252|0.012375|0|0|0|1.827|0.006188|802.83306|0||0||||||||1.827|0||||
T|MSFR|202608|VTV|FRACT|0|MXXNN|28|3973.89|17.694|0|17.694|0|0|0|0|17.694|0|0|0|0|-0.000612|-0.000003|-0.001612|-0.000007|-0.008737|-0.000039|0.019849|0.000088|0.058713|0.000261|224.599858|0.020165|-0.000105|0|-0.005185|16.994|0.010552|142.195893|0.7|201|0||||||||17.694|0||||
T|MSFR|202608|VTWG|FRACT|0|MXXNN|1|0.28|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0.23|0.000815|0.21|0.000744|0.33|0.001169|282.28|0.22|0|0|0|0.001|0.11|14|0||0||||||||0.001|0||||
T|MSFR|202608|VTWO|FRACT|0|MXXNN|1|20.66|0.171|0|0.171|0|0|0|0|0.171|0|0|0|0|0|0|0.02|0.000166|0|0|0|0|-0.08|-0.000662|120.825|0.01|0|0|0|0.171|0.005|209|0||0||||||||0.171|0||||
T|MSFR|202608|VTWV|FRACT|0|MXXNN|2|132.5|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0|0|0|0|-0.003795|-0.000019|0.001265|0.000006|-0.260196|-0.001303|199.629774|0.17253|0|0|0|0.664|0.086265|174.10241|0||0||||||||0.664|0||||
T|MSFR|202608|VUG|FRACT|0|MXXNN|29|1256.45|14.218|0|14.218|0|0|0|0|14.218|0|0|0|0|0.000554|0.000006|0.001069|0.000012|-0.003503|-0.00004|-0.003342|-0.000038|-0.000158|-0.000002|88.375411|0.01|-0.000703|-0.000008|-0.070333|14.218|0.005352|166.493037|0||0||||||||14.218|0||||
T|MSFR|202608|VUSB|FRACT|0|MXXNN|1|35.01|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|49.735|0.01|0|0|0|0.704|0.005|164|0||0||||||||0.704|0||||
T|MSFR|202608|VV|FRACT|0|MXXNN|2|322.65|0.911|0|0.911|0|0|0|0|0.911|0|0|0|0|0|0|0.00955|0.000027|0.023875|0.000067|-0.0391|-0.00011|0.156498|0.000442|354.181015|0.03|0|0|0|0.911|0.015|114.49506|0||0||||||||0.911|0||||
T|MSFR|202608|VV|FRACT|250|MXXNN|1|250.14|0.709|0|0.709|0|0|0|0|0.709|0|0|0|0|0|0|0|0|-0.02|-0.000057|-0.02|-0.000057|0.19|0.000539|352.83|0.04|0|0|0|0.709|0.02|167|0||0||||||||0.709|0||||
T|MSFR|202608|VVR|FRACT|0|LNNNN|1|0.82|0.281|0|0.281|0|0|0|0|0|0|0|0|0.281|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|2.925||||||||||||||||||||1|0|0|1546481
T|MSFR|202608|VVR|FRACT|0|LYNNN|3|5.48|1.851|0|1.851|0|0|0|0|1.851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.964092|0.01|0|0|0|1.851|0.005|82.537547|0||0||||||||1.851|0||||
T|MSFR|202608|VVR|FRACT|0|MXXNN|13|22.84|7.71|0|7.71|0|0|0|0|7.71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.967121|0.01|0|0|0|7.71|0.005|123.820104|0||0||||||||7.71|0||||
T|MSFR|202608|VVV|FRACT|0|MXXNN|6|121.68|3.699|0|3.699|0|0|0|0|2.887|0.812|0|0|0|0|0|-0.002168|-0.000066|-0.004009|-0.000122|0.002328|0.000071|-0.025537|-0.000776|32.911376|0.030971|0|0|0|3.699|0.015485|776.782914|0||0||||||||3.699|0||||
T|MSFR|202608|VVX|FRACT|0|MXXNN|3|121.34|1.381|0|1.381|0|0|0|0|1.381|0|0|0|0|0|0|0|0|-0.025996|-0.000295|0.015684|0.000178|-0.262209|-0.002976|88.098957|0.463273|0|0|0|1.381|0.231636|130.25344|0||0||||||||1.381|0||||
T|MSFR|202608|VWO|FRACT|0|MXXNN|22|591.53|9.789|0|9.789|0|0|0|0|9.789|0|0|0|0|0|0|-0.001022|-0.000017|-0.00321|-0.000053|0.003126|0.000052|0.023898|0.000395|60.433351|0.01|0|0|0|9.789|0.005|157.921034|0||0||||||||9.789|0||||
T|MSFR|202608|VWOB|FRACT|0|MXXNN|16|667.53|10.114|0|10.114|0|0|0|0|10.114|0|0|0|0|0|0|0|0|0|0|-0.000166|-0.000003|-0.002864|-0.000043|66.005116|0.01|0|0|0|10.114|0.005|156.983488|0||0||||||||10.114|0||||
T|MSFR|202608|VXF|FRACT|0|MXXNN|5|423.17|1.745|0|1.745|0|0|0|0|1.109|0.636|0|0|0|0|0|-0.005777|-0.000024|-0.003616|-0.000015|0.022281|0.000092|0.02733|0.000113|242.531266|0.049616|0|0|0|1.745|0.024808|911.176504|0||0||||||||1.745|0||||
T|MSFR|202608|VXUS|FRACT|0|MXXNN|7|136.12|1.573|0|1.573|0|0|0|0|1.573|0|0|0|0|0|0|-0.000051|-0.000001|-0.01049|-0.000121|0.015753|0.000182|0.058779|0.000679|86.540289|0.01|0|0|0|1.573|0.005|134.828353|0||0||||||||1.573|0||||
T|MSFR|202608|VYM|FRACT|0|MXXNN|9|471.98|2.858|0|2.858|0|0|0|0|2.858|0|0|0|0|-0.000024|0|0.000728|0.000004|-0.00148|-0.000009|-0.00479|-0.000029|0.02161|0.000131|165.15127|0.016424|0.002687|0.000016|0.163613|2.441|0.008042|152.623515|0.417|108|0||||||||2.858|0||||
T|MSFR|202608|VYMI|FRACT|0|MXXNN|4|226.96|2.177|0|2.177|0|0|0|0|2.177|0|0|0|0|0|0|0|0|0.002958|0.000028|0.005512|0.000053|0.038989|0.000374|104.262005|0.012958|0|0|0|2.177|0.006479|130.406063|0||0||||||||2.177|0||||
T|MSFR|202608|VYX|FRACT|0|MXXNN|2|11.84|1.459|0|1.459|0|0|0|0|1.459|0|0|0|0|-0.010281|-0.001264|-0.010281|-0.001264|0.009719|0.001195|0.061686|0.007582|-0.009719|-0.001195|8.136371|0.040843|-0.010281|-0.001264|-0.25172|1.459|0.025562|127|0||0||||||||1.459|0||||
T|MSFR|202608|VZ|FRACT|0|MXXNN|178|4188.1|86.391|0|86.391|0|0|0|0|85.578|0.813|0|0|0|0|0|-0.000146|-0.000003|-0.003123|-0.000064|-0.001842|-0.000038|0.009192|0.00019|48.483735|0.010706|0.000293|0.000006|0.027397|85.122|0.005359|158.185639|0||1.269|0.005|657.111111||||||86.391|0||||
T|MSFR|202608|W|FRACT|0|MXXNN|6|322.52|3.098|0|3.098|0|0|0|0|3.098|0|0|0|0|0|0|-0.042363|-0.000407|-0.094351|-0.000906|-0.081336|-0.000781|-0.08746|-0.00084|104.166769|0.123867|0|0|0|3.098|0.061934|123.463202|0||0||||||||3.098|0||||
T|MSFR|202608|WAB|FRACT|0|MXXNN|23|2281.48|7.685|0|7.685|0|0|0|0|7.685|0|0|0|0|0.000003|0|-0.004973|-0.000017|-0.002696|-0.000009|0.00799|0.000027|0.086528|0.000291|297.22461|0.700872|0|0|0|7.685|0.350436|147.251269|0||0||||||||7.685|0||||
T|MSFR|202608|WAB|FRACT|250|MXXNN|1|276.68|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000034|1.09|0.003668|297.2|0.66|0|0|0|0.932|0.33|110|0||0||||||||0.932|0||||
T|MSFR|202608|WAFD|FRACT|0|MXXNN|1|2.44|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.48|0.2|0|0|0|0.067|0.1|96|0||0||||||||0.067|0||||
T|MSFR|202608|WAFDP|FRACT|0|LYNNN|1|10.16|0.615|0|0.615|0|0|0|0|0.615|0|0|0|0|0|0|0|0|0|0|0.01|0.000605|0.01|0.000605|16.54|0.04|0|0|0|0.615|0.02|76|0||0||||||||0.615|0||||
T|MSFR|202608|WAFDP|FRACT|0|MXXNN|1|8.15|0.496|0|0.496|0|0|0|0|0.496|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006048|-0.1|-0.006048|16.535|0.19|0|0|0|0.496|0.095|165|0||0||||||||0.496|0||||
T|MSFR|202608|WAL|FRACT|0|MXXNN|1|29.99|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0|0|0|0|0|0|0.01|0.00012|-0.06|-0.00072|83.36|0.12|0|0|0|0.36|0.06|94|0||0||||||||0.36|0||||
T|MSFR|202608|WAT|FRACT|0|LNNNN|2|271.3|0.651|0|0.651|0|0|0|0|0.588|0|0|0|0.063|-0.133226|-0.00032|0.191935|0.000461|-0.015806|-0.000038|-0.890323|-0.002139|-1.332903|-0.003202|416.285645||||||||||||||||||||2|0|0|556905.510396
T|MSFR|202608|WAT|FRACT|0|LNYNN|1|162.85|0.395|0|0.395|0|0|0|0|0.395|0|0|0|0|-0.04|-0.000097|-0.04|-0.000097|-0.07|-0.00017|-0.01|-0.000024|-0.55|-0.001334|412.35|0.24|0|0|0|0.395|0.12|737|0||0||||||||0.395|0|1|0|0|737
T|MSFR|202608|WAT|FRACT|0|MXXNN|23|2875.34|7.045|0|7.045|0|0|0|0|7.045|0|0|0|0|0|0|0|0|0.025536|0.000063|0.323127|0.000791|0.239439|0.000586|408.481033|0.683195|0|0|0|7.045|0.341598|477.402981|0||0||||||||7.045|0||||
T|MSFR|202608|WAT|FRACT|250|LNNNN|6|1888.64|4.6|0|4.6|0|0|0|0|0.703|0.892|0|2.243|0.762|-0.786476|-0.001919|-0.77872|-0.0019|-0.684013|-0.001669|0.485704|0.001185|0.610911|0.00149|409.903259||||||||||||||||||||6|0|0|1026789.616174
T|MSFR|202608|WAT|FRACT|250|LNYNN|1|295.82|0.718|0|0.718|0|0|0|0|0.718|0|0|0|0|0|0|0|0|-0.69|-0.001674|-3.14|-0.007617|-5.39|-0.013074|412.255|2.19|0|0|0|0.718|1.095|716|0||0||||||||0.718|0|1|0|0|716
T|MSFR|202608|WAT|FRACT|250|MXXNN|15|5225.02|12.806|0|12.806|0|0|0|0|12.806|0|0|0|0|-0.023266|-0.000057|-0.027336|-0.000067|-0.034911|-0.000085|-0.12788|-0.000313|-0.27891|-0.000683|408.345745|0.664888|-0.025981|-0.000064|-0.039075|12.806|0.345435|391.810714|0||0||||||||12.806|0||||
T|MSFR|202608|WAY|FRACT|0|MXXNN|1|9.87|0.411|0|0.411|0|0|0|0|0.411|0|0|0|0|0|0|0|0|0|0|0.02|0.000832|0.6|0.024969|24.03|0.02|0|0|0|0.411|0.01|95|0||0||||||||0.411|0||||
T|MSFR|202608|WB|FRACT|0|LYNNN|2|7.82|1.057|0|1.057|0|0|0|0|1.057|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.403184|0.01|0|0|0|1.057|0.005|89.136235|0||0||||||||1.057|0||||
T|MSFR|202608|WB|FRACT|0|MXXNN|3|7.82|1.095|0|1.095|0|0|0|0|1.095|0|0|0|0|0|0|0|0|0|0|0|0|-0.016073|-0.002249|7.148224|0.01|0|0|0|1.095|0.005|77.507763|0||0||||||||1.095|0||||
T|MSFR|202608|WBD|FRACT|0|MXXNN|13|183.11|6.692|0|6.692|0|0|0|0|6.692|0|0|0|0|0|0|0|0|-0.000251|-0.000009|-0.011119|-0.000406|0.001675|0.000061|27.367537|0.011116|0|0|0|6.692|0.005558|143.690825|0||0||||||||6.692|0||||
T|MSFR|202608|WBS|FRACT|0|MXXNN|1|15.89|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000253|0.02|0.000253|79.055|0.01|0|0|0|0.201|0.005|104|0||0||||||||0.201|0||||
T|MSFR|202608|WCBR|FRACT|0|MXXNN|2|0.21|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.012|-0.000292|0.042|0.001021|0.062|0.001507|41.136|0.108|0|0|0|0.005|0.054|68.4|0||0||||||||0.005|0||||
T|MSFR|202608|WCC|FRACT|0|MXXNN|7|873.45|2.486|0|2.486|0|0|0|0|2.486|0|0|0|0|0|0|0|0|0.017056|0.000048|-0.151947|-0.000432|-0.171573|-0.000488|351.781237|0.869811|0|0|0|2.486|0.434905|127.091714|0||0||||||||2.486|0||||
T|MSFR|202608|WCC|FRACT|250|MXXNN|1|315.41|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0|0|0.01|0.000029|-0.61|-0.00174|350.67|0.42|0|0|0|0.9|0.21|92|0||0||||||||0.9|0||||
T|MSFR|202608|WCN|FRACT|0|MXXNN|15|1499.49|8.979|0|8.979|0|0|0|0|8.979|0|0|0|0|0|0|0.028343|0.00017|-0.001838|-0.000011|0.004094|0.000025|-0.018827|-0.000113|167.059003|0.11959|0|0|0|8.979|0.059795|161.172068|0||0||||||||8.979|0||||
T|MSFR|202608|WD|FRACT|0|MXXNN|1|30.07|0.697|0|0.697|0|0|0|0|0.697|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001387|43.265|0.25|0|0|0|0.697|0.125|115|0||0||||||||0.697|0||||
T|MSFR|202608|WDAY|FRACT|0|MXXNN|28|3008.97|16.136|0|16.136|0|0|0|0|16.136|0|0|0|0|-0.009323|-0.00005|0.008677|0.000046|-0.013939|-0.000075|0.091245|0.000489|-0.139501|-0.000747|186.627499|0.303732|0.00049|0.000003|0.001612|16.136|0.151621|128.233763|0||0||||||||16.136|0||||
T|MSFR|202608|WDC|FRACT|0|MXXNN|45|4583.19|10.045|0|10.045|0|0|0|0|10.045|0|0|0|0|0|0|0.004171|0.000009|-0.209311|-0.000458|-0.58045|-0.001271|-0.402105|-0.000881|456.521746|0.51238|0|0|0|10.045|0.25619|110.185764|0||0||||||||10.045|0||||
T|MSFR|202608|WDC|FRACT|250|MXXNN|17|6241.21|12.885|0|12.885|0|0|0|0|12.207|0.678|0|0|0|-0.01692|-0.000035|-0.023548|-0.000049|0.223585|0.000461|0.369598|0.000763|0.509216|0.001051|484.604509|0.452509|0|0|0|12.885|0.226255|226.943112|0||0||||||||12.885|0||||
T|MSFR|202608|WDFC|FRACT|0|MXXNN|6|645.87|2.908|0|2.908|0|0|0|0|2.908|0|0|0|0|0|0|0.097166|0.000436|-0.099525|-0.000447|-0.013755|-0.000062|0.054979|0.000247|222.712828|1.226331|0|0|0|2.908|0.613165|109.921252|0||0||||||||2.908|0||||
T|MSFR|202608|WDI|FRACT|0|LNNNN|2|16.26|1.239|0|1.239|0|0|0|0|0|0.966|0|0|0.273|0.02|0.001525|0.02|0.001525|0.02|0.001525|0.02|0.001525|0.011186|0.000853|13.113729||||||||||||||||||||2|0|0|923980.423729
T|MSFR|202608|WDI|FRACT|0|LYNNN|6|40.32|3.119|0|3.119|0|0|0|0|3.119|0|0|0|0|0|0|0|0|0|0|0.008528|0.000659|0.00764|0.00059|12.940048|0.026111|0|0|0|3.119|0.013055|98.840013|0||0||||||||3.119|0||||
T|MSFR|202608|WDI|FRACT|0|MXXNN|15|98.25|7.548|0|7.548|0|0|0|0|7.548|0|0|0|0|-0.001306|-0.0001|0|0|-0.003272|-0.000251|-0.004534|-0.000348|-0.002401|-0.000184|13.035375|0.037734|0.001122|0.000086|0.029738|7.548|0.018306|113.760201|0||0||||||||7.548|0||||
T|MSFR|202608|WDIV|FRACT|0|LYNNN|1|34.8|0.408|0|0.408|0|0|0|0|0.408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.335|0.07|0|0|0|0.408|0.035|108|0||0||||||||0.408|0||||
T|MSFR|202608|WDS|FRACT|0|LYNNN|3|9.01|0.394|0|0.394|0|0|0|0|0.394|0|0|0|0|0|0|0|0|0.01264|0.000552|0.006497|0.000284|-0.034137|-0.001492|22.885888|0.02|0|0|0|0.394|0.01|80.685279|0||0||||||||0.394|0||||
T|MSFR|202608|WDS|FRACT|0|MXXNN|9|109.13|4.73|0|4.73|0|0|0|0|4.73|0|0|0|0|0|0|0|0|-0.010036|-0.000435|-0.015205|-0.000659|-0.005359|-0.000232|23.082414|0.021362|0|0|0|4.73|0.010681|108.729387|0||0||||||||4.73|0||||
T|MSFR|202608|WDTE|FRACT|0|LNNNN|3|56.22|1.9|0|1.9|0|0|0|0|0|0|0|0|1.9|-0.019274|-0.000652|-0.015053|-0.000509|-0.012853|-0.000435|-0.012853|-0.000435|-0.010653|-0.00036|29.554311||||||||||||||||||||3|0|0|3384009.816842
T|MSFR|202608|WDTE|FRACT|0|LYNNN|5|67.78|2.282|0|2.282|0|0|0|0|2.282|0|0|0|0|0|0|0|0|0|0|0|0|0.001871|0.000063|29.756301|0.105793|0|0|0|2.282|0.052897|90.197634|0||0||||||||2.282|0||||
T|MSFR|202608|WDTE|FRACT|0|MXXNN|10|130.56|4.37|0|4.37|0|0|0|0|4.37|0|0|0|0|-0.000982|-0.000033|-0.000982|-0.000033|-0.003174|-0.000106|0.003103|0.000104|0.00008|0.000003|29.946199|0.141021|0.001309|0.000044|0.009282|4.37|0.069856|71.264531|0||0||||||||4.37|0||||
T|MSFR|202608|WEA|FRACT|0|MXXNN|2|4.94|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0|0|0|0|0|0|0|0|-0.014661|-0.001396|10.505|0.07|0|0|0|0.472|0.035|140.25|0||0||||||||0.472|0||||
T|MSFR|202608|WEBL|FRACT|0|LYNNN|1|1.51|0.053|0|0.053|0|0|0|0|0.053|0|0|0|0|0|0|0|0|-0.04|-0.001402|-0.04|-0.001402|-0.22|-0.007711|28.53|0.06|0|0|0|0.053|0.03|135|0||0||||||||0.053|0||||
T|MSFR|202608|WEBL|FRACT|0|MXXNN|1|4.42|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0|0|0|0|0.07|0.002278|-0.05|-0.001627|-0.28|-0.009113|30.725|0.05|0|0|0|0.144|0.025|56|0||0||||||||0.144|0||||
T|MSFR|202608|WEBS|FRACT|0|MXXNN|1|2.92|0.197|0|0.197|0|0|0|0|0.197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.82|0.02|0|0|0|0.197|0.01|97|0||0||||||||0.197|0||||
T|MSFR|202608|WEC|FRACT|0|MXXNN|59|3453.52|32.058|0|32.058|0|0|0|0|30.566|1.492|0|0|0|0.000635|0.000006|-0.000214|-0.000002|0.019116|0.000177|0.032892|0.000305|-0.01996|-0.000185|107.754138|0.053513|0|0|0|32.058|0.026757|188.043952|0||0||||||||32.058|0||||
T|MSFR|202608|WEEI|FRACT|0|MXXNN|7|68.74|2.77|0|2.77|0|0|0|0|2.77|0|0|0|0|0|0|0|0|-0.000931|-0.000038|0.000964|0.000039|0.010819|0.000436|24.836408|0.043718|0|0|0|2.77|0.021859|55.662455|0||0||||||||2.77|0||||
T|MSFR|202608|WELL|FRACT|0|MXXNN|65|7398.91|31.32|0|31.32|0|0|0|0|31.32|0|0|0|0|0.001015|0.000004|-0.000023|0|-0.000116|0|0.007423|0.000031|0.047464|0.000201|236.346527|0.221245|0.000843|0.000004|0.00381|31.32|0.110201|132.514272|0||0||||||||31.32|0||||
T|MSFR|202608|WEN|FRACT|0|MXXNN|4|18.15|2.3|0|2.3|0|0|0|0|2.3|0|0|0|0|0|0|0|0|-0.005513|-0.000698|-0.010357|-0.001312|-0.028296|-0.003583|7.896383|0.01|0|0|0|2.3|0.005|127.81|0||0||||||||2.3|0||||
T|MSFR|202608|WERN|FRACT|0|MXXNN|3|63.18|1.699|0|1.699|0|0|0|0|1.699|0|0|0|0|0|0|0|0|0|0|0.000265|0.000007|-0.00322|-0.000087|37.199467|0.031589|0|0|0|1.699|0.015795|82.851677|0||0||||||||1.699|0||||
T|MSFR|202608|WES|FRACT|0|LNNNN|3|79.07|1.616|0|1.616|0|0|0|0|0.603|0.739|0.274|0|0|-0.037791|-0.000773|-0.041522|-0.000849|0.015285|0.000312|0.032908|0.000673|0.107785|0.002204|48.912317||||||||||||||||||||3|0|0|2625.169
T|MSFR|202608|WES|FRACT|0|LNYNN|3|22.56|0.466|0|0.466|0|0|0|0|0.076|0.072|0.318|0|0|-0.047511|-0.00098|-0.047511|-0.00098|-0.081631|-0.001684|-0.083262|-0.001717|-0.010815|-0.000223|48.484635|0.418026|-0.048412|-0.000999|-0.115811|0.466|0.233219|10788.581265|0||0||||||||0.466|0|3|0|0|10788.581265
T|MSFR|202608|WES|FRACT|0|LYNNN|9|152.85|3.178|0|3.178|0|0|0|0|3.178|0|0|0|0|0|0|0|0|-0.00051|-0.000011|0.01944|0.000404|-0.011957|-0.000248|48.119723|0.046023|0|0|0|3.178|0.023011|88.005035|0||0||||||||3.178|0||||
T|MSFR|202608|WES|FRACT|0|MXXNN|30|711.46|14.725|0|14.725|0|0|0|0|14.725|0|0|0|0|-0.00001|0|-0.001137|-0.000024|-0.000183|-0.000004|0.001284|0.000027|-0.012568|-0.00026|48.345193|0.056981|-0.00001|0|-0.000179|14.725|0.028495|80.023973|0||0||||||||14.725|0||||
T|MSFR|202608|WEX|FRACT|0|MXXNN|1|157.99|0.837|0|0.837|0|0|0|0|0.837|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.02|-0.000106|0.23|0.001217|189.015|0.51|0|0|0|0.837|0.255|99|0||0||||||||0.837|0||||
T|MSFR|202608|WF|FRACT|0|LYNNN|2|83.81|1.194|0|1.194|0|0|0|0|1.194|0|0|0|0|0|0|0|0|0|0|0|0|0.08402|0.001195|70.300318|0.211993|0|0|0|1.194|0.105997|74.40536|0||0||||||||1.194|0||||
T|MSFR|202608|WFC|FRACT|0|MXXNN|130|5509.38|63.622|0|63.622|0|0|0|0|63.622|0|0|0|0|-0.000028|0|0.000106|0.000001|0.006146|0.000071|0.003973|0.000046|0.007535|0.000087|86.605815|0.020641|-0.000814|-0.000009|-0.039452|62.977|0.010838|128.218921|0.645|170|0||||||||63.622|0||||
T|MSFR|202608|WFC-C|FRACT|0|MXXNN|1|5.93|0.351|0|0.351|0|0|0|0|0.351|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.9|0.02|0|0|0|0.351|0.01|102|0||0||||||||0.351|0||||
T|MSFR|202608|WFC-D|FRACT|0|MXXNN|1|11.33|0.689|0|0.689|0|0|0|0|0.689|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.46|0.02|0|0|0|0.689|0.01|14|0||0||||||||0.689|0||||
T|MSFR|202608|WFRD|FRACT|0|MXXNN|2|79.32|0.909|0|0.909|0|0|0|0|0.909|0|0|0|0|0|0|0|0|0.162178|0.001856|0.082673|0.000946|0.479505|0.005488|87.366634|0.206733|0|0|0|0.909|0.103366|95.910891|0||0||||||||0.909|0||||
T|MSFR|202608|WGS|FRACT|0|MXXNN|1|38.98|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000378|79.375|0.29|0|0|0|0.492|0.145|110|0||0||||||||0.492|0||||
T|MSFR|202608|WH|FRACT|0|MXXNN|4|134.38|1.78|0|1.78|0|0|0|0|1.78|0|0|0|0|0|0|0|0|-0.021831|-0.000289|0.077152|0.001021|0.295202|0.003908|75.541388|0.094933|0|0|0|1.78|0.047466|106.423034|0||0||||||||1.78|0||||
T|MSFR|202608|WHD|FRACT|0|MXXNN|1|46.75|0.733|0|0.733|0|0|0|0|0.733|0|0|0|0|0|0|0|0|0.05|0.000782|0.04|0.000625|0|0|63.97|0.38|0|0|0|0.733|0.19|105|0||0||||||||0.733|0||||
T|MSFR|202608|WHF|FRACT|0|LNNNN|1|3.73|0.521|0|0.521|0|0|0|0|0|0|0|0|0.521|0.01|0.001403|0.02|0.002805|0.02|0.002805|0.02|0.002805|0.02|0.002805|7.13||||||||||||||||||||1|0|0|381591
T|MSFR|202608|WHF|FRACT|0|LNYNN|1|3.73|0.521|0|0.521|0|0|0|0|0|0|0|0|0.521|-0.04|-0.00559|-0.04|-0.00559|0.02|0.002795|0.02|0.002795|0.02|0.002795|7.155|0.09|0.01|0.001398|0.111111|0.521|0.04|429324|0||0||||||||0.521|0|1|0|0|429324
T|MSFR|202608|WHF|FRACT|0|LYNNN|1|0.08|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|-0.06|-0.008523|-0.06|-0.008523|-0.06|-0.008523|-0.06|-0.008523|-0.06|-0.008523|7.04|0.04|0|0|0|0.011|0.02|105|0||0||||||||0.011|0||||
T|MSFR|202608|WHF|FRACT|0|MXXNN|7|10|1.447|0|1.447|0|0|0|0|1.447|0|0|0|0|0.001652|0.000238|0.001769|0.000255|-0.000117|-0.000017|0.003746|0.00054|0.008196|0.001181|6.942733|0.063352|0|0|0|1.447|0.031676|74.022806|0||0||||||||1.447|0||||
T|MSFR|202608|WHR|FRACT|0|MXXNN|10|268.25|6.393|0|6.393|0|0|0|0|6.393|0|0|0|0|0|0|0|0|0.007569|0.00018|-0.019933|-0.000475|0.018193|0.000433|41.994237|0.069955|0|0|0|6.393|0.034977|127.379634|0||0||||||||6.393|0||||
T|MSFR|202608|WING|FRACT|0|MXXNN|7|142.48|1.203|0|1.203|0|0|0|0|1.203|0|0|0|0|0|0|0.001006|0.000008|-0.044447|-0.000374|0.251613|0.002119|0.217938|0.001836|118.726388|0.570216|0|0|0|1.203|0.285108|121.901081|0||0||||||||1.203|0||||
T|MSFR|202608|WINN|FRACT|0|MXXNN|1|2.13|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0|0|0|0|0|0|0.02|0.000591|0.02|0.000591|33.825|0.01|0|0|0|0.063|0.005|108|0||0||||||||0.063|0||||
T|MSFR|202608|WIP|FRACT|0|MXXNN|1|3.6|0.091|0|0.091|0|0|0|0|0.091|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.555|0.05|0|0|0|0.091|0.025|120|0||0||||||||0.091|0||||
T|MSFR|202608|WIT|FRACT|0|LYNNN|6|5.21|2.689|0|2.689|0|0|0|0|2.689|0|0|0|0|0|0|0|0|0|0|0|0|-0.005043|-0.002597|1.941701|0.01|0|0|0|2.689|0.005|72.719598|0||0||||||||2.689|0||||
T|MSFR|202608|WIT|FRACT|0|MXXNN|11|11.13|5.824|0|5.824|0|0|0|0|5.824|0|0|0|0|0|0|0|0|0|0|0|0|0.002706|0.001412|1.916865|0.01|0|0|0|5.824|0.005|45.761848|0||0||||||||5.824|0||||
T|MSFR|202608|WIW|FRACT|0|LYNNN|1|3.34|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.345|0.01|0|0|0|0.4|0.005|61|0||0||||||||0.4|0||||
T|MSFR|202608|WIW|FRACT|0|MXXNN|11|36.45|4.372|0|4.372|0|0|0|0|4.372|0|0|0|0|0.003742|0.000449|0.003742|0.000449|0.003742|0.000449|0.003742|0.000449|0.000135|0.000016|8.342755|0.010968|0|0|0|4.372|0.005484|141.782022|0||0||||||||4.372|0||||
T|MSFR|202608|WIX|FRACT|0|MXXNN|6|233.87|2.924|0|2.924|0|0|0|0|2.924|0|0|0|0|0|0|0.008187|0.000102|0.000308|0.000004|0.002825|0.000035|0.006012|0.000075|80.143107|0.322302|-0.002729|-0.000034|-0.008468|2.924|0.162515|117.835841|0||0||||||||2.924|0||||
T|MSFR|202608|WK|FRACT|0|MXXNN|2|97.59|1.384|0|1.384|0|0|0|0|1.384|0|0|0|0|0|0|0|0|0.020195|0.000286|0.112312|0.001591|0.16|0.002267|70.571514|0.122117|0|0|0|1.384|0.061059|107.596098|0||0||||||||1.384|0||||
T|MSFR|202608|WLDN|FRACT|0|MXXNN|1|41.5|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-1.15|-0.01382|-0.58|-0.00697|-0.61|-0.00733|83.215|0.45|0|0|0|0.5|0.225|72|0||0||||||||0.5|0||||
T|MSFR|202608|WLK|FRACT|0|MXXNN|4|91.21|1.18|0|1.18|0|0|0|0|1.18|0|0|0|0|0|0|0|0|0.000059|0.000001|0.084144|0.001088|0.105008|0.001357|77.366347|0.138237|0|0|0|1.18|0.069119|186.4|0||0||||||||1.18|0||||
T|MSFR|202608|WLKP|FRACT|0|LNYNN|1|7.97|0.368|0|0.368|0|0|0|0|0.368|0|0|0|0|0.11|0.005066|0.11|0.005066|0.11|0.005066|0.11|0.005066|0.05|0.002303|21.715|0.37|0.11|0.005066|0.297297|0.368|0.13|83|0||0||||||||0.368|0|1|0|0|83
T|MSFR|202608|WLKP|FRACT|0|MXXNN|4|47.93|2.207|0|2.207|0|0|0|0|2.207|0|0|0|0|0|0|0|0|0|0|0|0|-0.158876|-0.007278|21.82988|0.225831|0|0|0|2.207|0.112916|78.811509|0||0||||||||2.207|0||||
T|MSFR|202608|WLY|FRACT|0|MXXNN|2|99.72|1.88|0|1.88|0|0|0|0|1.88|0|0|0|0|0|0|0|0|0|0|0.005|0.000094|-0.005|-0.000094|53.1175|0.155|0|0|0|1.88|0.0775|112.5|0||0||||||||1.88|0||||
T|MSFR|202608|WM|FRACT|0|MXXNN|64|6762.99|30.184|0|30.184|0|0|0|0|28.748|1.436|0|0|0|-0.000153|-0.000001|0.005848|0.000026|0.017867|0.00008|0.0222|0.000099|-0.042849|-0.000191|224.145032|0.17227|-0.000548|-0.000002|-0.003183|30.184|0.086409|225.112742|0||0||||||||30.184|0||||
T|MSFR|202608|WMB|FRACT|0|MXXNN|75|2766.42|38.032|0|38.032|0|0|0|0|38.032|0|0|0|0|-0.000175|-0.000002|0.000754|0.00001|-0.002438|-0.000034|0.0098|0.000135|-0.038705|-0.000532|72.754868|0.031441|0.000407|0.000006|0.012946|37.516|0.01573|133.255491|0.516|190|0||||||||38.032|0||||
T|MSFR|202608|WMG|FRACT|0|LNNNN|1|0.48|0.018|0|0.018|0|0|0|0|0|0|0|0|0.018|0|0|0|0|0|0|-0.06|-0.002265|-0.07|-0.002643|26.485||||||||||||||||||||1|0|0|2278781.422884
T|MSFR|202608|WMG|FRACT|0|LYNNN|1|11.63|0.428|0|0.428|0|0|0|0|0.428|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001104|27.18|0.02|0|0|0|0.428|0.01|69|0||0||||||||0.428|0||||
T|MSFR|202608|WMG|FRACT|0|MXXNN|14|169.19|6.488|0|6.488|0|0|0|0|6.488|0|0|0|0|-0.003261|-0.000125|-0.004877|-0.000187|-0.005912|-0.000227|-0.021137|-0.00081|-0.017731|-0.000679|26.103092|0.05102|-0.003107|-0.000119|-0.060903|6.488|0.027064|113.234279|0||0||||||||6.488|0||||
T|MSFR|202608|WMS|FRACT|0|MXXNN|3|120.24|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0|0|-0.000025|0|0.000325|0.000002|-0.421502|-0.002798|-0.665457|-0.004418|150.628773|0.282053|0|0|0|0.799|0.141026|102.63204|0||0||||||||0.799|0||||
T|MSFR|202608|WMT|FRACT|0|MXXNN|143|7066.95|64.619|0|64.619|0|0|0|0|64.618|0.001|0|0|0|-0.000082|-0.000001|0.003395|0.000031|0.011155|0.000102|0.0104|0.000095|0.014909|0.000136|109.371236|0.015642|-0.001072|-0.00001|-0.068521|64.119|0.008422|137.120136|0.5|200|0||||||||64.619|0||||
T|MSFR|202608|WOLF|FRACT|0|MXXNN|5|63.92|2.455|0|2.455|0|0|0|0|2.455|0|0|0|0|-0.00556|-0.000213|-0.00556|-0.000213|0.027393|0.001051|-0.00002|-0.000001|0.017169|0.000659|26.06223|0.052974|-0.00556|-0.000213|-0.10496|2.455|0.029267|62.391446|0||0||||||||2.455|0||||
T|MSFR|202608|WOOD|FRACT|0|MXXNN|2|71.54|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|0|0|0|0|0|0|0|0|0.077267|0.001065|72.527925|0.242186|0|0|0|0.988|0.121093|181.021255|0||0||||||||0.988|0||||
T|MSFR|202608|WPC|FRACT|0|MXXNN|7|187.38|2.642|0|2.642|0|0|0|0|2.642|0|0|0|0|0|0|0|0|-0.003785|-0.000053|-0.033198|-0.000468|0.001847|0.000026|70.956232|0.065507|0|0|0|2.642|0.032754|132.380394|0||0||||||||2.642|0||||
T|MSFR|202608|WPM|FRACT|0|LNNNN|15|330.9|2.399|0|2.399|0|0|0|0|0.861|0.537|0.149|0.328|0.524|-0.030459|-0.000221|-0.029846|-0.000216|0.045115|0.000327|0.166765|0.001209|0.037399|0.000271|137.934894||||||||||||||||||||15|0|0|227450.691965
T|MSFR|202608|WPM|FRACT|0|LNYNN|5|157.69|1.07|0|1.07|0|0|0|0|0.154|0.904|0.012|0|0|-0.965907|-0.006549|-0.965766|-0.006548|-0.611364|-0.004145|-0.751112|-0.005093|-3.459654|-0.023457|147.489467|0.77686|-0.329963|-0.002237|-0.424739|1.07|0.553411|7399.827697|0||0||||||||1.07|0|5|0|0|7399.827697
T|MSFR|202608|WPM|FRACT|0|LYNNN|11|152.92|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|0.000152|0.000001|-0.000276|-0.000002|0.014211|0.000098|-0.076388|-0.000525|0.007177|0.000049|145.479325|0.23443|0.00039|0.000003|0.001662|1.052|0.11702|95.374525|0||0||||||||1.052|0||||
T|MSFR|202608|WPM|FRACT|0|MXXNN|72|2282.72|15.933|0|15.933|0|0|0|0|15.933|0|0|0|0|-0.0016|-0.000011|0.008479|0.000059|0.01469|0.000102|-0.022499|-0.000157|-0.169101|-0.001179|143.381798|0.223781|0.000641|0.000004|0.002866|15.933|0.11157|96.192117|0||0||||||||15.933|0||||
T|MSFR|202608|WPP|FRACT|0|LNNNN|2|3.22|0.123|0|0.123|0|0|0|0|0.055|0.068|0|0|0|0.031301|0.001197|0.035772|0.001368|0.065528|0.002506|0.211545|0.008089|0.174146|0.006659|26.152561||||||||||||||||||||2|0|0|3955.053535
T|MSFR|202608|WPP|FRACT|0|LYNNN|3|43.5|1.613|0|1.613|0|0|0|0|1.613|0|0|0|0|0|0|0.000105|0.000004|-0.005685|-0.000211|-0.148841|-0.005515|-0.15579|-0.005773|26.986054|0.03|0|0|0|1.613|0.015|83.50527|0||0||||||||1.613|0||||
T|MSFR|202608|WPP|FRACT|0|MXXNN|13|175.14|6.681|0|6.681|0|0|0|0|6.681|0|0|0|0|0|0|0.007098|0.000271|0.023206|0.000885|0.021407|0.000816|0.037884|0.001444|26.231456|0.03304|0|0|0|6.681|0.01652|79.569076|0||0||||||||6.681|0||||
T|MSFR|202608|WRB|FRACT|0|MXXNN|19|433.28|6.201|0|6.201|0|0|0|0|6.201|0|0|0|0|0|0|0|0|0.006089|0.000087|0.005307|0.000076|0.014854|0.000213|69.894049|0.042912|0|0|0|6.201|0.021456|107.811159|0||0||||||||6.201|0||||
T|MSFR|202608|WRBY|FRACT|0|MXXNN|1|18.3|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0|0|0.02|0.000755|-0.06|-0.002265|-0.06|-0.002265|26.485|0.01|0|0|0|0.691|0.005|142|0||0||||||||0.691|0||||
T|MSFR|202608|WS|FRACT|0|MXXNN|1|27.78|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002616|38.23|0.24|0|0|0|0.729|0.12|95|0||0||||||||0.729|0||||
T|MSFR|202608|WSBC|FRACT|0|MXXNN|2|60.19|1.487|0|1.487|0|0|0|0|1.487|0|0|0|0|0|0|0|0|0|0|0.00497|0.000123|0.044902|0.001109|40.485054|0.019993|0|0|0|1.487|0.009997|109.499664|0||0||||||||1.487|0||||
T|MSFR|202608|WSC|FRACT|0|MXXNN|3|29.53|1.154|0|1.154|0|0|0|0|1.154|0|0|0|0|0|0|0|0|0|0|-0.022582|-0.000882|0.00539|0.000211|25.603042|0.030485|0|0|0|1.154|0.015243|122.421144|0||0||||||||1.154|0||||
T|MSFR|202608|WSM|FRACT|0|MXXNN|9|1169.34|4.798|0|4.798|0|0|0|0|4.798|0|0|0|0|0|0|0|0|0.039996|0.000164|-0.259364|-0.001062|0.878053|0.003596|244.154657|0.883095|0|0|0|4.798|0.441548|110.2995|0||0||||||||4.798|0||||
T|MSFR|202608|WSO|FRACT|0|MXXNN|17|1649.05|5.245|0|5.245|0|0|0|0|5.245|0|0|0|0|0|0|0|0|0.022418|0.000071|-0.120759|-0.000384|-0.535821|-0.001703|314.698402|0.589163|0.01248|0.00004|0.021183|5.245|0.288341|112.84919|0||0||||||||5.245|0||||
T|MSFR|202608|WSO|FRACT|250|MXXNN|7|1984.62|6.301|0|6.301|0|0|0|0|6.301|0|0|0|0|0|0|0.004337|0.000014|0.079662|0.000252|0.312012|0.000989|0.920211|0.002916|315.539568|1.141032|0|0|0|6.301|0.570516|123.318045|0||0||||||||6.301|0||||
T|MSFR|202608|WST|FRACT|0|MXXNN|5|533.67|1.523|0|1.523|0|0|0|0|1.523|0|0|0|0|0|0|0|0|0.040624|0.000116|0.222193|0.000633|0.825023|0.002352|350.832443|0.855614|0|0|0|1.523|0.427807|112.371635|0||0||||||||1.523|0||||
T|MSFR|202608|WST|FRACT|250|MXXNN|3|883.97|2.522|0|2.522|0|0|0|0|2.522|0|0|0|0|0|0|-0.003037|-0.000009|-0.034346|-0.000098|0.081895|0.000233|-0.212335|-0.000605|350.954106|0.903969|0|0|0|2.522|0.451985|162.433386|0||0||||||||2.522|0||||
T|MSFR|202608|WTAI|FRACT|0|LNYNN|1|1.48|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|-0.07|-0.001655|42.285|0.03|0.01|0.000236|0.333333|0.035|0.01|68|0||0||||||||0.035|0|1|0|0|68
T|MSFR|202608|WTAI|FRACT|0|MXXNN|3|18.17|0.425|0|0.425|0|0|0|0|0.425|0|0|0|0|0|0|0|0|-0.045529|-0.001065|0.037694|0.000881|-0.027035|-0.000632|42.762635|0.039482|0|0|0|0.425|0.019741|65.710588|0||0||||||||0.425|0||||
T|MSFR|202608|WTFC|FRACT|0|MXXNN|15|995.41|6.307|0|6.307|0|0|0|0|6.307|0|0|0|0|-0.015316|-0.000097|-0.013498|-0.000085|-0.00374|-0.000024|-0.091852|-0.000582|-0.049156|-0.000311|157.955154|0.258226|0|0|0|6.307|0.129113|115.124941|0||0||||||||6.307|0||||
T|MSFR|202608|WTM|FRACT|0|MXXNN|2|25.28|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0.000833|0|0.000833|0|0.368333|0.000174|2120.730417|28.7575|0|0|0|0.012|14.37875|91.833333|0||0||||||||0.012|0||||
T|MSFR|202608|WTM|FRACT|1000|MXXNN|3|5138.37|2.433|0|2.433|0|0|0|0|2.433|0|0|0|0|0|0|0|0|-0.003535|-0.000002|-0.003535|-0.000002|-0.247172|-0.000117|2119.232154|14.571311|0|0|0|2.433|7.285656|105.558159|0||0||||||||2.433|0||||
T|MSFR|202608|WTM|FRACT|250|MXXNN|1|368.1|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|0.03|0.000014|0.02|0.000009|2122.17|13.34|0|0|0|0.174|6.67|116|0||0||||||||0.174|0||||
T|MSFR|202608|WTMF|FRACT|0|MXXNN|2|41.38|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001206|0.05|0.001206|-0.04|-0.000965|41.455|0.15|0|0|0|1|0.075|85|0||0||||||||1|0||||
T|MSFR|202608|WTPI|FRACT|0|LNNNN|1|1.69|0.051|0|0.051|0|0|0|0|0|0|0|0|0.051|-0.02|-0.000605|-0.03|-0.000908|-0.03|-0.000908|-0.04|-0.001211|-0.03|-0.000908|33.04||||||||||||||||||||1|0|0|3645233.095003
T|MSFR|202608|WTPI|FRACT|0|LNYNN|1|15.53|0.465|0|0.465|0|0|0|0|0|0.465|0|0|0|-0.02|-0.000599|-0.02|-0.000599|-0.03|-0.000898|-0.03|-0.000898|0.05|0.001497|33.4|0.18|-0.08|-0.002395|-0.444444|0.465|0.13|7031.019035|0||0||||||||0.465|0|1|0|0|7031.019035
T|MSFR|202608|WTPI|FRACT|0|LYNNN|4|47.1|1.417|0|1.417|0|0|0|0|1.417|0|0|0|0|0|0|0|0|0|0|0|0|0.004714|0.000142|33.263963|0.054714|0|0|0|1.417|0.027357|68.558222|0||0||||||||1.417|0||||
T|MSFR|202608|WTPI|FRACT|0|MXXNN|11|128.64|3.872|0|3.872|0|0|0|0|3.872|0|0|0|0|0|0|0|0|-0.002035|-0.000061|-0.002745|-0.000083|0.001291|0.000039|33.254662|0.060744|0|0|0|3.872|0.030372|114.48063|0||0||||||||3.872|0||||
T|MSFR|202608|WTRE|FRACT|0|MXXNN|1|0.17|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0|0|23.96|0.04|0|0|0|0.007|0.02|65|0||0||||||||0.007|0||||
T|MSFR|202608|WTRG|FRACT|0|MXXNN|4|84.71|2.103|0|2.103|0|0|0|0|2.103|0|0|0|0|0|0|0.004636|0.000115|0.004636|0.000115|-0.013352|-0.000331|0.005673|0.000141|40.291465|0.022701|0|0|0|2.103|0.01135|118.55825|0||0||||||||2.103|0||||
T|MSFR|202608|WTS|FRACT|0|MXXNN|1|183.98|0.514|0|0.514|0|0|0|0|0.514|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000056|358.43|1|0|0|0|0.514|0.5|104|0||0||||||||0.514|0||||
T|MSFR|202608|WTS|FRACT|250|MXXNN|1|289.03|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000156|-0.97|-0.002514|385.825|0.91|0|0|0|0.75|0.455|163|0||0||||||||0.75|0||||
T|MSFR|202608|WTTR|FRACT|0|MXXNN|2|28.66|1.459|0|1.459|0|0|0|0|1.459|0|0|0|0|0|0|0|0|0|0|-0.023365|-0.001188|-0.083489|-0.004246|19.662354|0.03669|0|0|0|1.459|0.018345|186.019191|0||0||||||||1.459|0||||
T|MSFR|202608|WTV|FRACT|0|LNNNN|1|12.19|0.114|0|0.114|0|0|0|0|0|0|0|0.114|0|0.01|0.000094|0.01|0.000094|0.03|0.000281|0.03|0.000281|0.13|0.001217|106.855||||||||||||||||||||1|0|0|109269
T|MSFR|202608|WTV|FRACT|0|MXXNN|6|314.84|2.918|0|2.918|0|0|0|0|2.918|0|0|0|0|-0.002176|-0.00002|0.012988|0.00012|0.002132|0.00002|0.007478|0.000069|0.091436|0.000847|107.932683|0.076511|0|0|0|2.918|0.038256|71.284441|0||0||||||||2.918|0||||
T|MSFR|202608|WTW|FRACT|0|MXXNN|18|1271.72|3.755|0|3.755|0|0|0|0|3.755|0|0|0|0|0|0|0.004101|0.000012|0.024764|0.000073|-0.007417|-0.000022|0.104352|0.000308|338.922682|0.497891|0|0|0|3.755|0.248945|116.17976|0||0||||||||3.755|0||||
T|MSFR|202608|WTW|FRACT|250|MXXNN|4|1206.13|3.549|0|3.549|0|0|0|0|3.549|0|0|0|0|0|0|-0.024598|-0.000072|-0.038507|-0.000113|-0.168938|-0.000497|0.414041|0.001218|340.027856|0.355379|0|0|0|3.549|0.177689|118.830938|0||0||||||||3.549|0||||
T|MSFR|202608|WU|FRACT|0|MXXNN|4|15.09|2.084|0|2.084|0|0|0|0|2.084|0|0|0|0|0|0|0|0|0|0|0.003321|0.000458|0.024856|0.00343|7.247102|0.01|0|0|0|2.084|0.005|110.475048|0||0||||||||2.084|0||||
T|MSFR|202608|WVVIP|FRACT|0|LYNNN|2|10.13|1.327|0|1.327|0|0|0|0|1.327|0|0|0|0|0.015034|0.001941|-0.097905|-0.012638|-0.241756|-0.031207|-0.423647|-0.054687|-0.470641|-0.060753|7.74679|0.220136|0|0|0|1.327|0.110068|119.88847|0||0||||||||1.327|0||||
T|MSFR|202608|WVVIP|FRACT|0|MXXNN|6|21.95|2.691|0|2.691|0|0|0|0|2.691|0|0|0|0|0|0|0.161698|0.019678|-0.11997|-0.0146|-0.465284|-0.056622|-1.146648|-0.13954|8.21733|0.118696|0.002155|0.000262|0.018158|2.575|0.061571|110.680388|0||0.116|0.015|151||||||2.691|0||||
T|MSFR|202608|WWD|FRACT|0|LNYNN|1|1.41|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0.25|0.000709|-0.17|-0.000482|-0.67|-0.0019|-0.23|-0.000652|-1.97|-0.005585|352.705|0.33|0.25|0.000709|0.757576|0.004|0.04|103|0||0||||||||0.004|0|1|0|0|103
T|MSFR|202608|WWD|FRACT|0|LYNNN|1|2.89|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0.37|0.001022|0.26|0.000718|0.14|0.000387|361.96|0.52|0|0|0|0.008|0.26|72|0||0||||||||0.008|0||||
T|MSFR|202608|WWD|FRACT|0|MXXNN|11|492.36|1.387|0|1.387|0|0|0|0|0.816|0.571|0|0|0|0|0|0.000029|0|0.052055|0.000146|0.435883|0.001226|0.714074|0.002009|355.442552|0.914924|0.004117|0.000012|0.0045|1.387|0.455404|546.104542|0||0||||||||1.387|0||||
T|MSFR|202608|WWD|FRACT|250|LNYNN|1|295.07|0.808|0|0.808|0|0|0|0|0|0.808|0|0|0|3.52|0.009568|3.52|0.009568|1.16|0.003153|0.77|0.002093|-9.44|-0.025661|367.88|10|2.24|0.006089|0.224|0.808|3.88|5721.920102|0||0||||||||0.808|0|1|0|0|5721.920102
T|MSFR|202608|WWD|FRACT|250|MXXNN|1|293.39|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000029|0.7|0.002027|345.415|0.49|0|0|0|0.85|0.245|14|0||0||||||||0.85|0||||
T|MSFR|202608|WWW|FRACT|0|MXXNN|1|17.94|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00098|20.405|0.03|0|0|0|0.88|0.015|171|0||0||||||||0.88|0||||
T|MSFR|202608|WY|FRACT|0|MXXNN|21|261.79|10.632|0|10.632|0|0|0|0|10.632|0|0|0|0|0|0|0|0|0.00025|0.00001|-0.000893|-0.000036|-0.003831|-0.000156|24.628006|0.010468|0|0|0|10.632|0.005234|133.659236|0||0||||||||10.632|0||||
T|MSFR|202608|WYNN|FRACT|0|MXXNN|6|263.29|2.581|0|2.581|0|0|0|0|2.581|0|0|0|0|0|0|0|0|0.02174|0.000213|-0.010515|-0.000103|0.020074|0.000197|102.082879|0.142604|0|0|0|2.581|0.071302|109.986827|0||0||||||||2.581|0||||
T|MSFR|202608|XAGG|FRACT|0|MXXNN|2|24.83|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|0|0|0|0|0|0|0.002334|0.000047|49.96333|0.01|0|0|0|0.497|0.005|119.231388|0||0||||||||0.497|0||||
T|MSFR|202608|XAR|FRACT|0|MXXNN|2|70.44|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0|0|0|0|0.008485|0.000032|0.041818|0.000156|-1.367879|-0.005119|267.209848|0.750606|0|0|0|0.264|0.375303|187.575758|0||0||||||||0.264|0||||
T|MSFR|202608|XB|FRACT|0|MXXNN|1|2.77|0.071|0|0.071|0|0|0|0|0.071|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.985|0.03|0|0|0|0.071|0.015|67|0||0||||||||0.071|0||||
T|MSFR|202608|XBCI|FRACT|0|LNNNN|2|7|0.18|0|0.18|0|0|0|0|0|0|0|0.169|0.011|-0.089389|-0.002301|-0.089389|-0.002301|-0.04|-0.00103|0.055111|0.001418|0.069|0.001776|38.852528||||||||||||||||||||2|0|0|154434.072958
T|MSFR|202608|XBCI|FRACT|0|LYNNN|2|41.8|1.113|0|1.113|0|0|0|0|1.113|0|0|0|0|0|0|0|0|0|0|0|0|0.001986|0.000053|37.563032|0.01|0|0|0|1.113|0.005|105.126685|0||0||||||||1.113|0||||
T|MSFR|202608|XBCI|FRACT|0|MXXNN|6|52.18|1.633|0|1.633|0|0|0|0|1.633|0|0|0|0|0|0|-0.005058|-0.000158|-0.006669|-0.000208|-0.028512|-0.000891|0.074556|0.002329|32.016087|0.123246|0|0|0|1.633|0.061623|40.944274|0||0||||||||1.633|0||||
T|MSFR|202608|XBI|FRACT|0|MXXNN|4|344.68|2.114|0|2.114|0|0|0|0|2.114|0|0|0|0|0.000601|0.000004|0.014508|0.000089|-0.045847|-0.000281|0.012441|0.000076|0.358775|0.0022|163.072091|0.055289|-0.005038|-0.000031|-0.091119|2.114|0.030163|155.400662|0||0||||||||2.114|0||||
T|MSFR|202608|XBIL|FRACT|0|LYNNN|1|10.52|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.085|0.01|0|0|0|0.21|0.005|109|0||0||||||||0.21|0||||
T|MSFR|202608|XBIL|FRACT|0|MXXNN|2|45.33|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.035342|0.01|0|0|0|0.906|0.005|67.205298|0||0||||||||0.906|0||||
T|MSFR|202608|XC|FRACT|0|MXXNN|1|8.95|0.275|0|0.275|0|0|0|0|0.275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.605|0.15|0|0|0|0.275|0.075|96|0||0||||||||0.275|0||||
T|MSFR|202608|XCCC|FRACT|0|LYNNN|4|92.26|2.578|0|2.578|0|0|0|0|2.578|0|0|0|0|0|0|0|0|0|0|-0.004321|-0.000121|-0.011443|-0.00032|35.792005|0.01|0|0|0|2.578|0.005|104.102405|0||0||||||||2.578|0||||
T|MSFR|202608|XCCC|FRACT|0|MXXNN|12|151.83|4.236|0|4.236|0|0|0|0|4.236|0|0|0|0|0|0|0|0|0|0|0.002852|0.00008|-0.009518|-0.000266|35.848296|0.01|0.000241|0.000007|0.024079|4.185|0.005|64.376583|0||0.051|0.005|100||||||4.236|0||||
T|MSFR|202608|XCEM|FRACT|0|MXXNN|5|133.34|2.683|0|2.683|0|0|0|0|2.683|0|0|0|0|0|0|0|0|-0.002762|-0.000055|-0.033161|-0.000666|-0.045751|-0.000919|49.768425|0.140309|0|0|0|2.683|0.070155|94.921729|0||0||||||||2.683|0||||
T|MSFR|202608|XDTE|FRACT|0|LNNNN|2|37.17|0.956|0|0.956|0|0|0|0|0|0|0|0.956|0|-0.006339|-0.000163|0.006339|0.000163|0.006339|0.000163|0.006339|0.000163|0.000983|0.000025|38.867626||||||||||||||||||||2|0|0|134039.987693
T|MSFR|202608|XDTE|FRACT|0|LYNNN|14|206.94|5.286|0|5.286|0|0|0|0|5.286|0|0|0|0|0|0|-0.001023|-0.000026|0.001116|0.000029|-0.002399|-0.000061|-0.018114|-0.000463|39.154985|0.012153|0|0|0|5.286|0.006076|70.184071|0||0||||||||5.286|0||||
T|MSFR|202608|XDTE|FRACT|0|MXXNN|46|797.4|20.366|0|20.366|0|0|0|0|20.366|0|0|0|0|0.000438|0.000011|0.001377|0.000035|0.001136|0.000029|-0.001544|-0.000039|-0.010893|-0.000278|39.161438|0.016085|0|0|0|20.366|0.008042|56.326525|0||0||||||||20.366|0||||
T|MSFR|202608|XEL|FRACT|0|MXXNN|36|1117.38|14.38|0|14.38|0|0|0|0|14.13|0.25|0|0|0|-0.00033|-0.000004|-0.000326|-0.000004|0.000821|0.000011|0.012609|0.000162|-0.014583|-0.000188|77.712856|0.01761|-0.000504|-0.000006|-0.02863|14.38|0.009057|154.7258|0||0||||||||14.38|0||||
T|MSFR|202608|XELB|FRACT|0|MXXNN|1|0.53|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|1.07|0.02|0|0|0|0.5|0.01|69|0||0||||||||0.5|0||||
T|MSFR|202608|XELLL|FRACT|0|MXXNN|7|69.3|3.015|0|3.015|0|0|0|0|3.015|0|0|0|0|0|0|0|0|0|0|0|0|-0.000697|-0.00003|23.013307|0.054713|0|0|0|3.015|0.027357|148.634826|0||0||||||||3.015|0||||
T|MSFR|202608|XEMD|FRACT|0|MXXNN|2|56.97|1.284|0|1.284|0|0|0|0|1.284|0|0|0|0|0|0|0|0|0.006394|0.000144|-0.000818|-0.000018|-0.000818|-0.000018|44.38|0.02|0|0|0|1.284|0.01|67.683801|0||0||||||||1.284|0||||
T|MSFR|202608|XENE|FRACT|0|MXXNN|1|30.04|0.483|0|0.483|0|0|0|0|0.483|0|0|0|0|0|0|0|0|0.01|0.000161|-0.01|-0.000161|-0.15|-0.00241|62.235|0.09|0|0|0|0.483|0.045|113|0||0||||||||0.483|0||||
T|MSFR|202608|XES|FRACT|0|MXXNN|5|212.26|1.823|0|1.823|0|0|0|0|1.823|0|0|0|0|0|0|0.006001|0.000051|0.026094|0.000224|-0.043214|-0.000371|0.178919|0.001535|116.544868|0.216583|0|0|0|1.823|0.108291|103.765222|0||0||||||||1.823|0||||
T|MSFR|202608|XFLT|FRACT|0|LYNNN|3|12.61|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0|0|0|0|-0.032335|-0.001712|-0.032335|-0.001712|18.89268|0.030269|0|0|0|0.668|0.015135|67.302395|0||0||||||||0.668|0||||
T|MSFR|202608|XFLT|FRACT|0|MXXNN|7|54.38|2.838|0|2.838|0|0|0|0|2.838|0|0|0|0|0|0|0|0|0|0|-0.001039|-0.000054|-0.000384|-0.00002|19.223844|0.126202|0|0|0|2.838|0.063101|66.407329|0||0||||||||2.838|0||||
T|MSFR|202608|XHB|FRACT|0|MXXNN|1|57.24|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|0.04|0.000376|0|0|-0.25|-0.00235|106.4|0.02|0|0|0|0.538|0.01|179|0||0||||||||0.538|0||||
T|MSFR|202608|XHE|FRACT|0|LYNNN|1|5.98|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002062|92.155|0.29|0|0|0|0.065|0.145|64|0||0||||||||0.065|0||||
T|MSFR|202608|XHE|FRACT|0|MXXNN|2|1.92|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|91.595|0.29|0|0|0|0.021|0.145|13.857143|0||0||||||||0.021|0||||
T|MSFR|202608|XHLF|FRACT|0|LYNNN|5|11.91|0.237|0|0.237|0|0|0|0|0.237|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.237574|0.01|0|0|0|0.237|0.005|77.291139|0||0||||||||0.237|0||||
T|MSFR|202608|XHLF|FRACT|0|MXXNN|9|195.83|3.899|0|3.899|0|0|0|0|3.899|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.229694|0.01|0|0|0|3.899|0.005|53.588356|0||0||||||||3.899|0||||
T|MSFR|202608|XIFR|FRACT|0|LNNNN|1|8.02|0.681|0|0.681|0|0|0|0|0|0|0|0.681|0|0|0|0|0|0|0|0|0|0.04|0.003425|11.68||||||||||||||||||||1|0|0|36706.989497
T|MSFR|202608|XIFR|FRACT|0|LYNNN|2|19.04|1.665|0|1.665|0|0|0|0|1.665|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.441303|0.014571|0|0|0|1.665|0.007285|69.371171|0||0||||||||1.665|0||||
T|MSFR|202608|XIFR|FRACT|0|MXXNN|12|73.95|6.4|0|6.4|0|0|0|0|6.4|0|0|0|0|0|0|0|0|-0.002495|-0.000216|-0.000538|-0.000046|-0.001073|-0.000093|11.567525|0.026022|0|0|0|6.4|0.013011|78.250313|0||0||||||||6.4|0||||
T|MSFR|202608|XLB|FRACT|0|MXXNN|12|354.82|6.729|0|6.729|0|0|0|0|6.729|0|0|0|0|0.002541|0.000048|-0.00033|-0.000006|-0.015179|-0.000288|0.010293|0.000195|0.005849|0.000111|52.734627|0.01|0|0|0|6.729|0.005|135.223956|0||0||||||||6.729|0||||
T|MSFR|202608|XLC|FRACT|0|MXXNN|18|857.66|7.642|0|7.642|0|0|0|0|7.642|0|0|0|0|0.002052|0.000018|0.006136|0.000055|-0.004511|-0.00004|-0.052344|-0.000466|-0.077443|-0.00069|112.236662|0.013698|0.000886|0.000008|0.064673|7.642|0.006406|128.026956|0||0||||||||7.642|0||||
T|MSFR|202608|XLE|FRACT|0|MXXNN|19|700.12|11.51|0|11.51|0|0|0|0|11.51|0|0|0|0|0|0|-0.002217|-0.000036|0.017199|0.000283|0.03809|0.000626|0.055851|0.000918|60.83251|0.01|0|0|0|11.51|0.005|139.077063|0||0||||||||11.51|0||||
T|MSFR|202608|XLF|FRACT|0|MXXNN|19|618.65|10.668|0|10.668|0|0|0|0|10.668|0|0|0|0|0|0|-0.001837|-0.000032|0.004406|0.000076|0.006616|0.000114|0.00988|0.00017|57.995968|0.01|-0.001648|-0.000028|-0.164792|10.668|0.005824|141.065336|0||0||||||||10.668|0||||
T|MSFR|202608|XLG|FRACT|0|MXXNN|2|54.79|0.874|0|0.874|0|0|0|0|0.874|0|0|0|0|0|0|0|0|0.008558|0.000137|-0.031442|-0.000502|-0.077117|-0.00123|62.688387|0.01|0|0|0|0.874|0.005|168.874142|0||0||||||||0.874|0||||
T|MSFR|202608|XLI|FRACT|0|MXXNN|18|1065.48|5.825|0|5.825|0|0|0|0|5.825|0|0|0|0|-0.000175|-0.000001|-0.004486|-0.000025|-0.020359|-0.000111|0.005672|0.000031|-0.019531|-0.000107|182.923742|0.018572|-0.001904|-0.00001|-0.102514|5.825|0.010238|154.758455|0||0||||||||5.825|0||||
T|MSFR|202608|XLK|FRACT|0|MXXNN|21|1572.81|8.449|0|8.449|0|0|0|0|8.449|0|0|0|0|0.000576|0.000003|0.001298|0.000007|-0.016648|-0.000089|-0.08378|-0.00045|0.100415|0.000539|186.166691|0.026086|0.003724|0.00002|0.14274|8.384|0.011331|155.888717|0.012|119|0.053|0.01|183||||||8.449|0||||
T|MSFR|202608|XLP|FRACT|0|MXXNN|16|876|10.243|0|10.243|0|0|0|0|10.243|0|0|0|0|0|0|-0.000902|-0.000011|-0.001488|-0.000017|0.007757|0.000091|0.01323|0.000155|85.526822|0.01|0|0|0|10.243|0.005|153.673045|0||0||||||||10.243|0||||
T|MSFR|202608|XLRE|FRACT|0|MXXNN|9|232.28|5.175|0|5.175|0|0|0|0|5.175|0|0|0|0|0|0|0|0|0.004414|0.000098|0.016008|0.000357|-0.007552|-0.000168|44.890121|0.01|0|0|0|5.175|0.005|185.782222|0||0||||||||5.175|0||||
T|MSFR|202608|XLSR|FRACT|0|MXXNN|1|1.13|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0.01|0.000151|-0.06|-0.000904|0.03|0.000452|66.345|0.05|0|0|0|0.017|0.025|75|0||0||||||||0.017|0||||
T|MSFR|202608|XLU|FRACT|0|MXXNN|22|379.83|8.732|0|8.732|0|0|0|0|8.732|0|0|0|0|0|0|-0.001104|-0.000025|-0.011486|-0.000264|-0.023733|-0.000546|-0.071115|-0.001635|43.504107|0.01|-0.002231|-0.000051|-0.223087|8.732|0.006115|149.009849|0||0||||||||8.732|0||||
T|MSFR|202608|XLV|FRACT|0|MXXNN|28|2022.25|11.795|0|11.795|0|0|0|0|11.795|0|0|0|0|-0.001696|-0.00001|-0.003844|-0.000022|-0.003565|-0.000021|0.037991|0.000222|-0.007584|-0.000044|171.462323|0.024542|0.001017|0.000006|0.041455|11.684|0.011874|127.149863|0.111|196|0||||||||11.795|0||||
T|MSFR|202608|XLY|FRACT|0|MXXNN|14|824.53|7.021|0|7.021|0|0|0|0|6.125|0.896|0|0|0|0.000302|0.000003|0.005868|0.00005|-0.009563|-0.000081|-0.019499|-0.000166|0.008175|0.00007|117.443379|0.011276|0.000302|0.000003|0.026778|6.915|0.005648|256.120463|0||0.106|0.005|124||||||7.021|0||||
T|MSFR|202608|XME|FRACT|0|MXXNN|4|63.93|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|-0.007932|-0.000069|-0.008921|-0.000078|0.041061|0.000357|-0.100773|-0.000876|0.347212|0.003018|115.057392|0.149496|0|0|0|0.556|0.074748|176.453237|0||0||||||||0.556|0||||
T|MSFR|202608|XMHQ|FRACT|0|LNYNN|2|75.37|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0.063754|0.000536|0.063754|0.000536|0.054795|0.000461|0.026877|0.000226|0.047918|0.000403|118.911215|0.087918|0.063754|0.000536|0.725152|0.634|0.012082|110.356467|0||0||||||||0.634|0|2|0|0|110.356467
T|MSFR|202608|XMHQ|FRACT|0|LYNNN|2|23.28|0.198|0|0.198|0|0|0|0|0.198|0|0|0|0|0|0|0.013939|0.000119|0.028788|0.000245|0.056667|0.000482|0.02303|0.000196|117.601667|0.079091|0|0|0|0.198|0.039545|69.484848|0||0||||||||0.198|0||||
T|MSFR|202608|XMHQ|FRACT|0|MXXNN|4|167.82|1.412|0|1.412|0|0|0|0|1.412|0|0|0|0|0|0|0|0|-0.013258|-0.000112|-0.020028|-0.000168|0.0333|0.00028|118.890007|0.076331|0|0|0|1.412|0.038166|118.090652|0||0||||||||1.412|0||||
T|MSFR|202608|XMLV|FRACT|0|LYNNN|1|34.64|0.508|0|0.508|0|0|0|0|0.508|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.03|-0.00044|68.245|0.13|0|0|0|0.508|0.065|71|0||0||||||||0.508|0||||
T|MSFR|202608|XMLV|FRACT|0|MXXNN|2|21.52|0.315|0|0.315|0|0|0|0|0.315|0|0|0|0|0|0|0|0|0|0|0|0|-0.007365|-0.000108|68.381952|0.15|0|0|0|0.315|0.075|54.034921|0||0||||||||0.315|0||||
T|MSFR|202608|XMMO|FRACT|0|MXXNN|7|814.93|5.05|0|5.05|0|0|0|0|4.472|0.578|0|0|0|0|0|0|0|0.029616|0.000183|0.109695|0.000679|0.180376|0.001117|161.441186|0.135964|0.000539|0.000003|0.003961|5.05|0.067713|404.499802|0||0||||||||5.05|0||||
T|MSFR|202608|XMPT|FRACT|0|MXXNN|5|52.21|2.423|0|2.423|0|0|0|0|2.423|0|0|0|0|0|0|0|0|0|0|-0.003851|-0.000179|-0.007606|-0.000353|21.563479|0.03404|0.011552|0.000536|0.339355|2.423|0.011244|133.934792|0||0||||||||2.423|0||||
T|MSFR|202608|XNTK|FRACT|0|MXXNN|3|29.4|0.082|0|0.082|0|0|0|0|0.082|0|0|0|0|-0.023415|-0.000065|-0.02878|-0.00008|-0.040488|-0.000113|-0.11122|-0.00031|-0.733902|-0.002047|358.583415|0.177561|-0.023415|-0.000065|-0.131868|0.082|0.100488|66.829268|0||0||||||||0.082|0||||
T|MSFR|202608|XOM|FRACT|0|MXXNN|70|5218.85|32.65|0|32.65|0|0|0|0|32.65|0|0|0|0|0.000176|0.000001|-0.000585|-0.000004|0.004757|0.00003|-0.000375|-0.000002|0.057044|0.000357|159.863109|0.041663|0.001342|0.000008|0.032206|32.061|0.020806|129.677147|0||0.589|0.015|114||||||32.65|0||||
T|MSFR|202608|XONE|FRACT|0|LYNNN|1|16.78|0.34|0|0.34|0|0|0|0|0.34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.355|0.01|0|0|0|0.34|0.005|123|0||0||||||||0.34|0||||
T|MSFR|202608|XONE|FRACT|0|MXXNN|8|212.86|4.319|0|4.319|0|0|0|0|4.319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.290277|0.01|0|0|0|4.319|0.005|74.016439|0||0||||||||4.319|0||||
T|MSFR|202608|XP|FRACT|0|LNNNN|1|1.54|0.094|0|0.094|0|0|0|0|0.094|0|0|0|0|-0.01|-0.000612|-0.01|-0.000612|0.01|0.000612|0.01|0.000612|-0.01|-0.000612|16.345||||||||||||||||||||1|0|0|136
T|MSFR|202608|XP|FRACT|0|MXXNN|5|49.02|2.862|0|2.862|0|0|0|0|2.862|0|0|0|0|0|0|0.008456|0.000494|0.007498|0.000438|-0.011684|-0.000682|-0.026017|-0.001518|17.133337|0.011691|0|0|0|2.862|0.005846|62.871768|0||0||||||||2.862|0||||
T|MSFR|202608|XPER|FRACT|0|MXXNN|1|3.95|0.555|0|0.555|0|0|0|0|0.555|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002803|-0.01|-0.001402|7.135|0.03|0|0|0|0.555|0.015|98|0||0||||||||0.555|0||||
T|MSFR|202608|XPH|FRACT|0|MXXNN|2|68.97|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0|0|-0.02613|-0.000367|-0.01613|-0.000226|-0.045325|-0.000636|-0.081053|-0.001138|71.243452|0.133467|0|0|0|0.969|0.066734|72.600619|0||0||||||||0.969|0||||
T|MSFR|202608|XPO|FRACT|0|MXXNN|14|1367.4|6.824|0|6.824|0|0|0|0|6.824|0|0|0|0|0|0|-0.001615|-0.000008|-0.016441|-0.000082|-0.025554|-0.000127|-0.171823|-0.000857|200.591662|0.422183|-0.000807|-0.000004|-0.001913|6.824|0.211495|149.322098|0||0||||||||6.824|0||||
T|MSFR|202608|XQQI|FRACT|0|LYNNN|5|108.67|2.22|0|2.22|0|0|0|0|2.22|0|0|0|0|0|0|0|0|0.014194|0.00029|0.044284|0.000904|-0.058793|-0.0012|48.980667|0.058333|0|0|0|2.22|0.029167|103.330631|0||0||||||||2.22|0||||
T|MSFR|202608|XQQI|FRACT|0|MXXNN|12|240.12|4.852|0|4.852|0|0|0|0|4.852|0|0|0|0|0|0|0.002075|0.000042|-0.010216|-0.000206|-0.027481|-0.000555|-0.028438|-0.000574|49.542558|0.106674|0|0|0|4.852|0.053337|57.9662|0||0||||||||4.852|0||||
T|MSFR|202608|XRAY|FRACT|0|MXXNN|2|9.99|0.748|0|0.748|0|0|0|0|0.748|0|0|0|0|0|0|0|0|0.00004|0.000003|-0.00012|-0.000009|0.020481|0.001532|13.365174|0.01008|0|0|0|0.748|0.00504|106.94385|0||0||||||||0.748|0||||
T|MSFR|202608|XRMI|FRACT|0|MXXNN|1|6.5|0.376|0|0.376|0|0|0|0|0.376|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001733|17.315|0.07|0|0|0|0.376|0.035|68|0||0||||||||0.376|0||||
T|MSFR|202608|XRT|FRACT|0|LYNNN|1|40.03|0.45|0|0.45|0|0|0|0|0.45|0|0|0|0|0|0|0|0|-0.02|-0.000225|-0.12|-0.001349|-0.13|-0.001461|88.97|0.02|0|0|0|0.45|0.01|64|0||0||||||||0.45|0||||
T|MSFR|202608|XRT|FRACT|0|MXXNN|2|9.13|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0.002718|0.000031|-0.001845|-0.000021|-0.119612|-0.00135|0.100583|0.001135|88.625874|0.012718|0|0|0|0.103|0.006359|95.786408|0||0||||||||0.103|0||||
T|MSFR|202608|XRX|FRACT|0|LYNNN|1|0.34|0.11|0|0.11|0|0|0|0|0.11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.065|0.01|0|0|0|0.11|0.005|126|0||0||||||||0.11|0||||
T|MSFR|202608|XRX|FRACT|0|MXXNN|10|16.14|5.154|0|5.154|0|0|0|0|5.154|0|0|0|0|0|0|0|0|0|0|-0.001269|-0.000404|0.011983|0.00382|3.137119|0.01|0|0|0|5.154|0.005|192.62728|0||0||||||||5.154|0||||
T|MSFR|202608|XSD|FRACT|250|MXXNN|1|433.53|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|0.04|0.000079|0|0|0.07|0.000139|0.18|0.000358|503.16|0.44|0|0|0|0.862|0.22|158|0||0||||||||0.862|0||||
T|MSFR|202608|XSHD|FRACT|0|LYNNN|1|2.8|0.197|0|0.197|0|0|0|0|0.197|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000704|0.02|0.001408|14.205|0.03|0|0|0|0.197|0.015|69|0||0||||||||0.197|0||||
T|MSFR|202608|XSHD|FRACT|0|MXXNN|4|22.7|1.582|0|1.582|0|0|0|0|1.582|0|0|0|0|0|0|0|0|0.001056|0.000074|0.001056|0.000074|0.010973|0.000765|14.352636|0.01|0|0|0|1.582|0.005|40.079014|0||0||||||||1.582|0||||
T|MSFR|202608|XSMO|FRACT|0|LNNNN|1|35.99|0.401|0|0.401|0|0|0|0|0|0.401|0|0|0|-0.02|-0.000223|-0.03|-0.000334|-0.02|-0.000223|-0.01|-0.000111|0.05|0.000557|89.725||||||||||||||||||||1|0|0|4943.924973
T|MSFR|202608|XSMO|FRACT|0|LNYNN|2|61.43|0.69|0|0.69|0|0|0|0|0.69|0|0|0|0|0.039754|0.000446|0.039507|0.000444|0.039507|0.000444|0.018275|0.000205|0.021232|0.000238|89.052399|0.079261|0.039754|0.000446|0.501554|0.69|0.019754|75.778261|0||0||||||||0.69|0|2|0|0|75.778261
T|MSFR|202608|XSMO|FRACT|0|MXXNN|7|120.99|1.388|0|1.388|0|0|0|0|1.388|0|0|0|0|0|0|-0.004633|-0.000053|-0.008076|-0.000093|0.020706|0.000237|-0.073689|-0.000845|87.191974|0.04647|0|0|0|1.388|0.023235|59.788184|0||0||||||||1.388|0||||
T|MSFR|202608|XSOE|FRACT|0|MXXNN|2|60.72|1.305|0|1.305|0|0|0|0|1.305|0|0|0|0|0|0|-0.004897|-0.000105|-0.024897|-0.000535|-0.019793|-0.000425|-0.043862|-0.000942|46.56469|0.069793|0|0|0|1.305|0.034897|128.137931|0||0||||||||1.305|0||||
T|MSFR|202608|XSPI|FRACT|0|LYNNN|4|130.4|2.606|0|2.606|0|0|0|0|2.606|0|0|0|0|0|0|0|0|-0.001193|-0.000024|-0.030932|-0.000618|-0.027636|-0.000552|50.077368|0.07429|0|0|0|2.606|0.037145|84.671144|0||0||||||||2.606|0||||
T|MSFR|202608|XSPI|FRACT|0|MXXNN|7|103.1|2.053|0|2.053|0|0|0|0|2.053|0|0|0|0|0|0|0|0|0.002411|0.000048|0.006215|0.000124|-0.002791|-0.000056|50.253227|0.06964|0|0|0|2.053|0.03482|71.521676|0||0||||||||2.053|0||||
T|MSFR|202608|XSVM|FRACT|0|LNYNN|1|49.73|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.06|-0.000851|-0.05|-0.000709|70.485|0.11|-0.01|-0.000142|-0.090909|0.706|0.06|153|0||0||||||||0.706|0|1|0|0|153
T|MSFR|202608|XSVM|FRACT|0|MXXNN|4|107.41|1.515|0|1.515|0|0|0|0|1.515|0|0|0|0|0.000904|0.000013|-0.001195|-0.000017|-0.001195|-0.000017|-0.030838|-0.000435|-0.055776|-0.000786|70.970297|0.13967|0|0|0|1.515|0.069835|67.928053|0||0||||||||1.515|0||||
T|MSFR|202608|XSVN|FRACT|0|LYNNN|1|1.12|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|46.6|0.02|0|0|0|0.024|0.01|565|0||0||||||||0.024|0||||
T|MSFR|202608|XSVN|FRACT|0|MXXNN|3|35.56|0.763|0|0.763|0|0|0|0|0.763|0|0|0|0|0|0|0|0|0.001166|0.000025|0.000118|0.000003|0.019069|0.000409|46.620793|0.018834|0|0|0|0.763|0.009417|68.153342|0||0||||||||0.763|0||||
T|MSFR|202608|XSW|FRACT|0|LYNNN|1|3.57|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|-0.02|-0.000106|-0.13|-0.000691|-0.05|-0.000266|188.21|0.16|0|0|0|0.019|0.08|70|0||0||||||||0.019|0||||
T|MSFR|202608|XSW|FRACT|0|MXXNN|2|41.95|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|0|0|-0.004533|-0.000023|0.116168|0.000592|0.243224|0.00124|0.157336|0.000802|196.165748|0.286542|0|0|0|0.214|0.143271|104.121495|0||0||||||||0.214|0||||
T|MSFR|202608|XT|FRACT|0|MXXNN|1|71.86|0.875|0|0.875|0|0|0|0|0.875|0|0|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.04|-0.000487|-0.05|-0.000608|82.2|0.14|0|0|0|0.875|0.07|115|0||0||||||||0.875|0||||
T|MSFR|202608|XTEN|FRACT|0|LYNNN|1|5.09|0.115|0|0.115|0|0|0|0|0.115|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000452|44.295|0.01|0|0|0|0.115|0.005|64|0||0||||||||0.115|0||||
T|MSFR|202608|XTEN|FRACT|0|MXXNN|1|0.4|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|44.2|0.02|0|0|0|0.009|0.01|69|0||0||||||||0.009|0||||
T|MSFR|202608|XTL|FRACT|0|MXXNN|5|183.47|0.845|0|0.845|0|0|0|0|0.845|0|0|0|0|0.007112|0.000033|0.004509|0.000021|0.036864|0.00017|0.09884|0.000455|-0.076817|-0.000354|217.24345|0.237905|0.007112|0.000033|0.029896|0.845|0.115396|44.229586|0||0||||||||0.845|0||||
T|MSFR|202608|XTN|FRACT|0|MXXNN|2|59.47|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|0.004131|0.000037|0|0|-0.004131|-0.000037|-0.036093|-0.000325|-0.047178|-0.000424|111.216047|0.106523|0|0|0|0.535|0.053262|89.715888|0||0||||||||0.535|0||||
T|MSFR|202608|XYL|FRACT|0|MXXNN|19|974.03|8.319|0|8.319|0|0|0|0|8.319|0|0|0|0|0|0|0|0|-0.02158|-0.000184|-0.022599|-0.000193|-0.107426|-0.000917|117.162591|0.154284|0|0|0|8.319|0.077142|103.020555|0||0||||||||8.319|0||||
T|MSFR|202608|XYLD|FRACT|0|MXXNN|2|69.2|1.668|0|1.668|0|0|0|0|1.668|0|0|0|0|0|0|0|0|0|0|0.010624|0.000256|0.010624|0.000256|41.490959|0.01|0|0|0|1.668|0.005|165.593525|0||0||||||||1.668|0||||
T|MSFR|202608|XYLG|FRACT|0|MXXNN|5|50.14|1.704|0|1.704|0|0|0|0|1.704|0|0|0|0|0|0|0|0|0|0|-0.001496|-0.000051|-0.001496|-0.000051|29.463867|0.073932|0|0|0|1.704|0.036966|87.822183|0||0||||||||1.704|0||||
T|MSFR|202608|XYZ|FRACT|0|MXXNN|18|832.36|10.232|0|10.232|0|0|0|0|10.232|0|0|0|0|-0.001388|-0.000017|-0.000739|-0.000009|-0.022276|-0.000274|0.036917|0.000454|0.105461|0.001296|81.37721|0.05666|-0.000129|-0.000002|-0.002277|10.232|0.028395|145.956118|0||0||||||||10.232|0||||
T|MSFR|202608|YANG|FRACT|0|MXXNN|2|21.59|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0|0|0|0|-0.008568|-0.000302|-0.008568|-0.000302|0.06|0.002115|28.369192|0.01|0|0|0|0.761|0.005|149.227332|0||0||||||||0.761|0||||
T|MSFR|202608|YBTC|FRACT|0|LNNNN|2|12.89|0.73|0|0.227|0|0|0|0|0|0|0|0|0.227|-0.02|-0.001122|-0.02|-0.001122|-0.02|-0.001122|-0.02|-0.001122|-0.02|-0.001122|17.83||||||||||||||||||||1|0|0|19391396.16144
T|MSFR|202608|YBTC|FRACT|0|LNYNN|1|15.37|0.86|0|0.86|0|0|0|0|0|0|0|0|0.86|0|0|0|0|0|0|0|0|-0.01|-0.00056|17.87|0.02|0|0|0|0.86|0.01|2608921|0||0||||||||0.86|0|1|0|0|2608921
T|MSFR|202608|YBTC|FRACT|0|LYNNN|8|56.88|3.168|0|3.168|0|0|0|0|3.168|0|0|0|0|0|0|0|0|-0.0059|-0.000328|0.003056|0.00017|0.001518|0.000084|17.971102|0.031907|0|0|0|3.168|0.015953|139.542298|0||0||||||||3.168|0||||
T|MSFR|202608|YBTC|FRACT|0|MXXNN|33|268.52|15.068|0|15.068|0|0|0|0|14.474|0|0.594|0|0|0|0|0.000436|0.000024|-0.000173|-0.00001|-0.00011|-0.000006|-0.007609|-0.000427|17.836889|0.033109|-0.000394|-0.000022|-0.011907|15.068|0.016751|769.869259|0||0||||||||15.068|0||||
T|MSFR|202608|YEAR|FRACT|0|MXXNN|1|20.92|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|50.175|0.01|0|0|0|0.417|0.005|65|0||0||||||||0.417|0||||
T|MSFR|202608|YETH|FRACT|0|LYNNN|6|24.85|2.761|0|2.761|0|0|0|0|2.761|0|0|0|0|0|0|0|0|-0.000891|-0.000099|-0.002916|-0.000323|-0.01602|-0.001777|9.015415|0.03343|0|0|0|2.761|0.016715|75.632017|0||0||||||||2.761|0||||
T|MSFR|202608|YETH|FRACT|0|MXXNN|8|23.99|2.711|0|2.711|0|0|0|0|2.711|0|0|0|0|0|0|0|0|0.026422|0.002974|0.027779|0.003127|0.030011|0.003378|8.884148|0.067838|0|0|0|2.711|0.033919|82.365179|0||0||||||||2.711|0||||
T|MSFR|202608|YETI|FRACT|0|MXXNN|2|41.58|0.936|0|0.936|0|0|0|0|0.936|0|0|0|0|0|0|0|0|-0.010481|-0.000236|-0.073494|-0.001653|-0.072329|-0.001627|44.452708|0.063494|0|0|0|0.936|0.031747|125.569444|0||0||||||||0.936|0||||
T|MSFR|202608|YINN|FRACT|0|LNNNN|4|65.86|2.142|0|2.142|0|0|0|0|0.763|1.379|0|0|0|-0.003567|-0.000116|-0.003567|-0.000116|0.009393|0.000306|0.040345|0.001312|0.108469|0.003528|30.743413||||||||||||||||||||4|0|0|1362.815033
T|MSFR|202608|YINN|FRACT|0|MXXNN|9|88.43|2.854|0|2.854|0|0|0|0|2.854|0|0|0|0|0|0|-0.005624|-0.000181|-0.001051|-0.000034|0.014338|0.000463|0.020396|0.000658|30.993357|0.016748|0|0|0|2.854|0.008374|55.406447|0||0||||||||2.854|0||||
T|MSFR|202608|YLD|FRACT|0|LYNNN|1|0.66|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.925|0.01|0|0|0|0.035|0.005|68|0||0||||||||0.035|0||||
T|MSFR|202608|YLD|FRACT|0|MXXNN|3|27.75|1.467|0|1.467|0|0|0|0|1.467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.923153|0.01|0.0012|0.000063|0.119973|1.379|0.005|72.955765|0||0.088|0.005|410||||||1.467|0||||
T|MSFR|202608|YMAG|FRACT|0|LNNNN|6|46.44|4.044|0|4.044|0|0|0|0|0|0.146|0.963|1.267|1.668|-0.002468|-0.000215|-0.002468|-0.000215|-0.008541|-0.000744|-0.00818|-0.000713|-0.000969|-0.000084|11.477334||||||||||||||||||||6|0|0|249693.425677
T|MSFR|202608|YMAG|FRACT|0|LYNNN|13|86.91|7.694|0|7.694|0|0|0|0|7.694|0|0|0|0|0|0|0|0|0|0|-0.005238|-0.000463|-0.007606|-0.000673|11.301453|0.01|0|0|0|7.694|0.005|70.072654|0||0||||||||7.694|0||||
T|MSFR|202608|YMAG|FRACT|0|MXXNN|62|311.46|27.521|0|27.521|0|0|0|0|27.521|0|0|0|0|0|0|0|0|0.000054|0.000005|0.000321|0.000028|0.004361|0.000385|11.322041|0.01|0.000323|0.000029|0.032339|27.076|0.005|65.777404|0||0.445|0.005|187||||||27.521|0||||
T|MSFR|202608|YMAX|FRACT|0|LNNNN|5|11.96|1.571|0|1.571|0|0|0|0|0.719|0|0|0.227|0.625|-0.006073|-0.000798|-0.006073|-0.000798|-0.006073|-0.000798|-0.006073|-0.000798|0.00522|0.000686|7.607272||||||||||||||||||||5|0|0|210562.804177
T|MSFR|202608|YMAX|FRACT|0|LNYNN|1|1.98|0.259|0|0.259|0|0|0|0|0|0|0|0|0.259|0|0|0|0|0|0|0|0|0|0|7.64|0.02|-0.01|-0.001309|-0.5|0.259|0.015|17249164.692029|0||0||||||||0.259|0|1|0|0|17249164.692029
T|MSFR|202608|YMAX|FRACT|0|LYNNN|33|110.76|14.491|0|14.491|0|0|0|0|14.491|0|0|0|0|0|0|0|0|0.001261|0.000165|0.001889|0.000247|-0.001043|-0.000136|7.648494|0.01|0|0|0|14.491|0.005|78.122214|0||0||||||||14.491|0||||
T|MSFR|202608|YMAX|FRACT|0|MXXNN|101|328.33|42.895|0|42.895|0|0|0|0|42.501|0|0.394|0|0|0|0|0|0|0.000788|0.000103|0.000616|0.00008|-0.001825|-0.000238|7.659259|0.010092|0.000092|0.000012|0.009102|42.895|0.005|329.839655|0||0||||||||42.895|0||||
T|MSFR|202608|YMM|FRACT|0|LNNNN|1|1.56|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|0.01|0.001057|-0.01|-0.001057|9.465||||||||||||||||||||1|0|0|74
T|MSFR|202608|YMM|FRACT|0|LYNNN|1|4.33|0.455|0|0.455|0|0|0|0|0.455|0|0|0|0|0|0|0|0|-0.02|-0.002102|-0.02|-0.002102|0.02|0.002102|9.515|0.01|0|0|0|0.455|0.005|71|0||0||||||||0.455|0||||
T|MSFR|202608|YMM|FRACT|0|MXXNN|6|13.48|1.438|0|1.438|0|0|0|0|1.438|0|0|0|0|0|0|0|0|-0.0037|-0.000395|-0.002629|-0.00028|-0.004882|-0.000521|9.37751|0.01|0|0|0|1.438|0.005|67.767038|0||0||||||||1.438|0||||
T|MSFR|202608|YOLO|FRACT|0|LYNNN|2|2.54|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.650841|0.061166|0|0|0|0.969|0.030583|70.673891|0||0||||||||0.969|0||||
T|MSFR|202608|YOLO|FRACT|0|MXXNN|4|4.25|1.525|0|1.525|0|0|0|0|1.525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.812541|0.054131|0|0|0|1.525|0.027066|73.92918|0||0||||||||1.525|0||||
T|MSFR|202608|YPF|FRACT|0|LYNNN|1|0.88|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000613|-0.05|-0.001021|48.96|0.04|0|0|0|0.018|0.02|76|0||0||||||||0.018|0||||
T|MSFR|202608|YPF|FRACT|0|MXXNN|2|21.91|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0.044911|0.000918|0.113661|0.002322|0.018214|0.000372|48.947321|0.079821|0|0|0|0.448|0.039911|74.491071|0||0||||||||0.448|0||||
T|MSFR|202608|YUM|FRACT|0|MXXNN|41|3153.16|20.905|0|20.905|0|0|0|0|20.905|0|0|0|0|0.003486|0.000023|0.003442|0.000023|0.00653|0.000043|-0.000329|-0.000002|0.031131|0.000206|150.909862|0.15364|0.000287|0.000002|0.001868|20.905|0.076676|119.794021|0||0||||||||20.905|0||||
T|MSFR|202608|YUMC|FRACT|0|LNYNN|2|42.68|0.876|0|0.876|0|0|0|0|0|0|0.876|0|0|0|0|0|0|0|0|-0.006575|-0.000135|0.034475|0.000707|48.729886|0.042055|-0.03726|-0.000765|-0.885993|0.876|0.039658|15419.721438|0||0||||||||0.876|0|2|0|0|15419.721438
T|MSFR|202608|YUMC|FRACT|0|LYNNN|1|44.93|0.945|0|0.945|0|0|0|0|0.945|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001051|47.555|0.03|0|0|0|0.945|0.015|105|0||0||||||||0.945|0||||
T|MSFR|202608|YUMC|FRACT|0|MXXNN|20|388.06|8.161|0|8.161|0|0|0|0|8.161|0|0|0|0|0|0|0|0|-0.006336|-0.000133|0.009805|0.000206|0.015395|0.000324|47.566255|0.032076|0|0|0|8.161|0.016038|111.542581|0||0||||||||8.161|0||||
T|MSFR|202608|YYY|FRACT|0|LYNNN|5|28.2|2.462|0|2.462|0|0|0|0|2.462|0|0|0|0|0|0|0|0|0|0|0|0|0.000861|0.000075|11.46041|0.01|0|0|0|2.462|0.005|85.547116|0||0||||||||2.462|0||||
T|MSFR|202608|YYY|FRACT|0|MXXNN|17|73.47|6.455|0|6.455|0|0|0|0|6.455|0|0|0|0|0|0|0|0|0|0|0.00163|0.000143|-0.00163|-0.000143|11.387395|0.01163|0|0|0|6.455|0.005815|55.703331|0||0||||||||6.455|0||||
T|MSFR|202608|Z|FRACT|0|MXXNN|8|106.79|3.06|0|3.06|0|0|0|0|2.425|0.635|0|0|0|0|0|0|0|-0.002467|-0.000071|-0.012363|-0.000354|-0.059788|-0.001713|34.909162|0.018696|0|0|0|3.06|0.009348|376.276471|0||0||||||||3.06|0||||
T|MSFR|202608|ZBH|FRACT|0|MXXNN|24|1136.31|11.44|0|11.44|0|0|0|0|11.44|0|0|0|0|0|0|0.000065|0.000001|0.00338|0.000034|0.018716|0.000188|0.066918|0.000673|99.37262|0.090055|0|0|0|11.44|0.045028|128.156206|0||0||||||||11.44|0||||
T|MSFR|202608|ZBRA|FRACT|0|MXXNN|7|837.78|2.269|0|2.269|0|0|0|0|2.269|0|0|0|0|0|0|-0.001706|-0.000005|0.032565|0.000088|-0.114319|-0.000309|-0.400987|-0.001085|369.638603|0.81963|0|0|0|2.269|0.409815|106.154694|0||0||||||||2.269|0||||
T|MSFR|202608|ZBRA|FRACT|250|MXXNN|1|316.37|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0|0|-0.37|-0.000979|-0.38|-0.001006|-0.66|-0.001747|377.795|0.53|0|0|0|0.838|0.265|94|0||0||||||||0.838|0||||
T|MSFR|202608|ZIM|FRACT|0|LNNNN|10|107.44|3.931|0|3.931|0|0|0|0|0.884|0|0.661|2.015|0.371|-0.008537|-0.000312|-0.008158|-0.000299|0.011702|0.000428|-0.047395|-0.001735|-0.000651|-0.000024|27.319916||||||||||||||||||||10|0|0|147679.227628
T|MSFR|202608|ZIM|FRACT|0|LNYNN|2|36.23|1.407|0|1.407|0|0|0|0|1.407|0|0|0|0|-0.005657|-0.00022|-0.005657|-0.00022|0.006972|0.000271|0.040917|0.001589|0.092232|0.003582|25.751741|0.025657|-0.01|-0.000388|-0.389751|1.407|0.017829|176.719972|0||0||||||||1.407|0|2|0|0|176.719972
T|MSFR|202608|ZIM|FRACT|0|LYNNN|11|194.68|7.132|0|7.132|0|0|0|0|6.721|0|0.411|0|0|0|0|0.000899|0.000033|0.000094|0.000003|0.014128|0.000517|-0.005517|-0.000202|27.307595|0.022131|0.001153|0.000042|0.052078|6.721|0.011131|82.718197|0.411|16433|0||||||||7.132|0||||
T|MSFR|202608|ZIM|FRACT|0|MXXNN|38|451.44|16.635|0|16.635|0|0|0|0|16.635|0|0|0|0|0|0|-0.001273|-0.000047|0.003393|0.000125|0.001161|0.000043|0.023226|0.000855|27.14925|0.022422|0.000702|0.000026|0.031315|16.051|0.011437|71.169273|0||0.584|0.005|122||||||16.635|0||||
T|MSFR|202608|ZION|FRACT|0|LNNNN|1|41.18|0.576|0|0.576|0|0|0|0|0|0|0|0.576|0|-0.01|-0.00014|-0.01|-0.00014|0.03|0.00042|-0.02|-0.00028|0.06|0.000839|71.49||||||||||||||||||||1|0|0|203859.83244
T|MSFR|202608|ZION|FRACT|0|LYNNN|1|27.95|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|-0.03|-0.000435|0.05|0.000726|0.04|0.000581|0.03|0.000435|68.9|0.12|0|0|0|0.406|0.06|72|0||0||||||||0.406|0||||
T|MSFR|202608|ZION|FRACT|0|MXXNN|16|639.76|9.221|0|9.221|0|0|0|0|9.221|0|0|0|0|0.001828|0.000026|-0.000349|-0.000005|-0.001176|-0.000017|-0.003313|-0.000048|0.030178|0.000435|69.405885|0.049277|0.001261|0.000018|0.025595|9.221|0.024008|76.573148|0||0||||||||9.221|0||||
T|MSFR|202608|ZM|FRACT|0|LNNNN|1|51|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.03|0.000294|-0.11|-0.001079|-0.12|-0.001177|-0.48|-0.004707|-3.35|-0.032854|101.965||||||||||||||||||||1|0|0|41.496646
T|MSFR|202608|ZM|FRACT|0|MXXNN|19|1024.9|10.143|0|10.143|0|0|0|0|10.143|0|0|0|0|0|0|0.007959|0.000079|0.007052|0.00007|0.070114|0.000694|-0.036781|-0.000364|101.086498|0.082667|0|0|0|10.143|0.041333|123.164941|0||0||||||||10.143|0||||
T|MSFR|202608|ZROZ|FRACT|0|LNNNN|1|42.35|0.724|0|0.724|0|0|0|0|0|0.724|0|0|0|0.01|0.000171|0.01|0.000171|0.03|0.000513|0.05|0.000855|0.32|0.005473|58.465||||||||||||||||||||1|0|0|2364.6441
T|MSFR|202608|ZROZ|FRACT|0|LNYNN|1|1.64|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0.04|0.000684|0.04|0.000684|0.03|0.000513|0.03|0.000513|0.07|0.001197|58.46|0.08|0.04|0.000684|0.5|0.028|0.02|66|0||0||||||||0.028|0|1|0|0|66
T|MSFR|202608|ZROZ|FRACT|0|LYNNN|5|118.32|2.002|0|2.002|0|0|0|0|2.002|0|0|0|0|0|0|0|0|0.009366|0.000158|0.03503|0.000592|-0.012617|-0.000213|59.123764|0.042882|0.000704|0.000012|0.016424|2.002|0.021089|80.155844|0||0||||||||2.002|0||||
T|MSFR|202608|ZROZ|FRACT|0|MXXNN|6|170.1|2.881|0|2.881|0|0|0|0|2.881|0|0|0|0|0|0|-0.000444|-0.000008|-0.003294|-0.000056|-0.005328|-0.00009|0.0106|0.000179|59.07063|0.053881|0|0|0|2.881|0.02694|101.315863|0||0||||||||2.881|0||||
T|MSFR|202608|ZS|FRACT|0|LYNNN|1|22.47|0.12|0|0.12|0|0|0|0|0.12|0|0|0|0|0|0|0|0|0|0|-0.37|-0.001975|0.22|0.001174|187.315|0.17|0|0|0|0.12|0.085|142|0||0||||||||0.12|0||||
T|MSFR|202608|ZS|FRACT|0|MXXNN|7|316.79|1.84|0|1.84|0|0|0|0|1.84|0|0|0|0|0|0|0|0|-0.052918|-0.000307|-0.180076|-0.001045|-0.421984|-0.002449|172.277734|0.217402|0|0|0|1.84|0.108701|164.115761|0||0||||||||1.84|0||||
T|MSFR|202608|ZTO|FRACT|0|MXXNN|2|41.71|1.753|0|1.753|0|0|0|0|1.753|0|0|0|0|0|0|0|0|0|0|-0.008967|-0.000377|-0.013098|-0.00055|23.795861|0.01|0|0|0|1.753|0.005|80.760981|0||0||||||||1.753|0||||
T|MSFR|202608|ZTR|FRACT|0|MXXNN|7|15.92|2.347|0|2.347|0|0|0|0|2.347|0|0|0|0|0|0|0|0|0|0|0|0|0.002735|0.000403|6.790658|0.017175|0|0|0|2.347|0.008588|96.092885|0||0||||||||2.347|0||||
T|MSFR|202608|ZTS|FRACT|0|MXXNN|45|1425.57|18.958|0|18.958|0|0|0|0|18.365|0.593|0|0|0|-0.000245|-0.000003|0.000946|0.000013|0.005567|0.000074|0.030069|0.0004|0.018046|0.00024|75.229662|0.067392|0|0|0|18.958|0.033696|177.194483|0||0||||||||18.958|0||||
T|MSFR|202608|ZWS|FRACT|0|MXXNN|3|35.55|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0.00813|0.000161|0.00813|0.000161|0|0|0.032521|0.000646|-0.011785|-0.000234|50.364178|0.029547|0.00813|0.000161|0.275168|0.706|0.010708|97.135977|0||0||||||||0.706|0||||
