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|202609|A|FRACT|0|MXXNN|16|965.95|5.907|0|5.907|0|0|0|0|5.907|0|0|0|0|0|0|0|0|-0.012451|-0.000076|0.048432|0.000296|0.111927|0.000684|163.644108|0.234628|0|0|0|5.907|0.117314|132.782123|0||0||||||||5.907|0||||
T|MSFR|202609|AA|FRACT|0|MXXNN|28|502.36|10.538|0|10.538|0|0|0|0|10.538|0|0|0|0|0|0|0.00145|0.00003|-0.001727|-0.000036|-0.019406|-0.000407|0.033874|0.00071|47.697177|0.05197|0|0|0|10.538|0.025985|161.7658|0||0||||||||10.538|0||||
T|MSFR|202609|AAA|FRACT|0|LYNNN|1|6.58|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|25.02|0.04|0|0|0|0.263|0.02|64|0||0||||||||0.263|0||||
T|MSFR|202609|AAA|FRACT|0|MXXNN|2|20.57|0.824|0|0.824|0|0|0|0|0.824|0|0|0|0|0.006226|0.000249|0.006226|0.000249|0.009684|0.000387|0.009684|0.000387|0.009684|0.000387|25.010692|0.09585|0.016602|0.000664|0.173208|0.767|0.05|56|0||0.057|0.1|350||||||0.824|0||||
T|MSFR|202609|AADR|FRACT|0|MXXNN|1|37.49|0.45|0|0.45|0|0|0|0|0.45|0|0|0|0|0|0|0|0|-0.01|-0.00012|0|0|-0.06|-0.00072|83.39|0.16|0|0|0|0.45|0.08|148|0||0||||||||0.45|0||||
T|MSFR|202609|AAL|FRACT|0|MXXNN|6|24.51|1.82|0|1.82|0|0|0|0|1.82|0|0|0|0|0|0|-0.005495|-0.000408|-0.005275|-0.000392|-0.01011|-0.000751|0.005495|0.000408|13.470275|0.01|0|0|0|1.82|0.005|401.989011|0||0||||||||1.82|0||||
T|MSFR|202609|AAME|FRACT|0|MXXNN|1|0.01|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|1.305|0.01|0|0|0|0.01|0.005|484|0||0||||||||0.01|0||||
T|MSFR|202609|AAMI|FRACT|0|MXXNN|3|107.92|1.204|0|1.204|0|0|0|0|1.204|0|0|0|0|0|0|0|0|-0.000332|-0.000004|0.064485|0.000718|-0.342259|-0.003812|89.781545|0.29093|0|0|0|1.204|0.145465|119.817276|0||0||||||||1.204|0||||
T|MSFR|202609|AAOI|FRACT|0|MXXNN|2|97.25|0.953|0|0.953|0|0|0|0|0.953|0|0|0|0|0|0|0|0|-0.112875|-0.001106|0.247251|0.002422|0.177377|0.001737|102.102093|0.11575|0|0|0|0.953|0.057875|137.949633|0||0||||||||0.953|0||||
T|MSFR|202609|AAON|FRACT|0|MXXNN|2|108.71|1.382|0|1.382|0|0|0|0|1.382|0|0|0|0|0|0|0|0|0|0|-0.10542|-0.001339|0.186259|0.002365|78.755648|0.188473|0|0|0|1.382|0.094237|117.567294|0||0||||||||1.382|0||||
T|MSFR|202609|AAP|FRACT|0|MXXNN|9|170.73|3.967|0|3.967|0|0|0|0|3.967|0|0|0|0|0|0|0.004185|0.000097|0.017099|0.000397|-0.001331|-0.000031|0.032312|0.00075|43.076741|0.07756|0|0|0|3.967|0.03878|130.07033|0||0||||||||3.967|0||||
T|MSFR|202609|AAPL|FRACT|0|LNNNN|284|34444.94|103.689|0|103.689|0|0|0|0|77.914|14.283|5.182|3.626|2.684|-0.015914|-0.000048|-0.001093|-0.000003|-0.000647|-0.000002|-0.097152|-0.000292|-0.195342|-0.000588|332.177841||||||||||||||||||||284|0|0|23779.804582
T|MSFR|202609|AAPL|FRACT|0|LNYNN|10|1355.82|4.148|0|4.148|0|0|0|0|2.858|0.447|0.843|0|0|-0.112895|-0.000345|-0.068011|-0.000208|0.026584|0.000081|0.24621|0.000753|0.078257|0.000239|326.87182|0.089937|0.019055|0.000058|0.211869|4.148|0.035441|5222.692147|0||0||||||||4.148|0|10|0|0|5222.692147
T|MSFR|202609|AAPL|FRACT|0|LYNNN|61|7196.56|21.629|0|21.629|0|0|0|0|21.629|0|0|0|0|-0.001823|-0.000005|-0.018599|-0.000056|-0.088954|-0.000267|-0.066652|-0.0002|-0.377115|-0.001133|332.746146|0.037164|-0.000976|-0.000003|-0.02625|21.325|0.019484|81.45993|0||0.304|0.01|70||||||21.629|0||||
T|MSFR|202609|AAPL|FRACT|0|MXXNN|3428|424529.72|1282.211|0|1282.211|0|0|0|0|1279.367|2.844|0|0|0|-0.000165|0|-0.000864|-0.000003|-0.000666|-0.000002|-0.001378|-0.000004|0.000607|0.000002|331.109709|0.035556|0.000393|0.000001|0.011064|1245.972|0.018421|79.183147|11.347|88.449987|24.892|0.016456|101.443436||||||1282.211|0||||
T|MSFR|202609|AAPL|FRACT|250|LNNNN|93|26714.85|80.326|0|80.326|0|0|0|0|55.685|10.836|7.126|5.733|0.946|0.00627|0.000019|0.02979|0.00009|-0.053689|-0.000161|-0.077459|-0.000233|-0.368496|-0.001108|332.563128||||||||||||||||||||93|0|0|15296.425376
T|MSFR|202609|AAPL|FRACT|250|LNYNN|1|289.58|0.891|0|0.891|0|0|0|0|0|0|0.891|0|0|-0.45|-0.001385|-0.41|-0.001262|-0.48|-0.001477|0.71|0.002185|0.48|0.001477|325|0.2|0|0|0|0.891|0.1|14618.838779|0||0||||||||0.891|0|1|0|0|14618.838779
T|MSFR|202609|AAPL|FRACT|250|LYNNN|17|4707.53|14.078|0|14.078|0|0|0|0|14.078|0|0|0|0|0.004685|0.000014|0.03095|0.000093|0.0862|0.000258|-0.117117|-0.00035|-0.536734|-0.001605|334.408621|0.039518|0.002634|0.000008|0.066651|14.078|0.018442|77.585737|0||0||||||||14.078|0||||
T|MSFR|202609|AAPL|FRACT|250|MXXNN|961|278409.41|839.095|0|839.095|0|0|0|0|835.917|3.178|0|0|0|-0.000427|-0.000001|0.00375|0.000011|-0.006767|-0.00002|-0.001523|-0.000005|-0.002331|-0.000007|331.814655|0.034819|0.000234|0.000001|0.006733|815.81|0.018026|84.479978|10.658|69.711015|12.627|0.015533|72.326681||||||839.095|0||||
T|MSFR|202609|AAXJ|FRACT|0|LYNNN|1|0.35|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0.01|0.000085|0.03|0.000255|-0.09|-0.000765|117.59|0.02|0|0|0|0.003|0.01|93|0||0||||||||0.003|0||||
T|MSFR|202609|AAXJ|FRACT|0|MXXNN|1|104.97|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|-0.01|-0.000086|0.02|0.000171|0.01|0.000086|-0.1|-0.000857|116.65|0.04|0|0|0|0.9|0.02|128|0||0||||||||0.9|0||||
T|MSFR|202609|AB|FRACT|0|LNNNN|2|35.31|0.967|0|0.967|0|0|0|0|0|0|0.839|0.128|0|-0.056763|-0.001556|-0.056763|-0.001556|-0.054116|-0.001483|0.057942|0.001588|0.120589|0.003305|36.484059||||||||||||||||||||2|0|0|21315.019103
T|MSFR|202609|AB|FRACT|0|LNYNN|1|12.2|0.336|0|0.336|0|0|0|0|0|0|0.336|0|0|0|0|0|0|0|0|-0.01|-0.000275|-0.13|-0.003576|36.35|0.3|-0.41|-0.011279|-1.366667|0.336|0.355|25966.759872|0||0||||||||0.336|0|1|0|0|25966.759872
T|MSFR|202609|AB|FRACT|0|LYNNN|11|169.95|4.698|0|4.698|0|0|0|0|3.874|0|0.824|0|0|0|0|0|0|-0.00163|-0.000045|0.000796|0.000022|-0.007016|-0.000194|36.196853|0.043663|0.003508|0.000097|0.080339|3.874|0.024348|73.522974|0.824|13576|0||||||||4.698|0||||
T|MSFR|202609|AB|FRACT|0|MXXNN|33|533.95|14.775|0|14.775|0|0|0|0|14.775|0|0|0|0|-0.000904|-0.000025|-0.001208|-0.000033|-0.00352|-0.000097|-0.004747|-0.000131|-0.010596|-0.000293|36.163072|0.048313|0|0|0|14.775|0.024157|70.188968|0||0||||||||14.775|0||||
T|MSFR|202609|ABBV|FRACT|0|LNNNN|20|2416.65|9.114|0|9.114|0|0|0|0|0|0.799|3.346|4.411|0.558|0.011253|0.000042|0.007741|0.000029|0.109167|0.000412|0.488397|0.001843|1.323934|0.004997|264.960122||||||||||||||||||||20|0|0|308644.831438
T|MSFR|202609|ABBV|FRACT|0|LNYNN|4|614.23|2.354|0|2.354|0|0|0|0|2.354|0|0|0|0|-0.043713|-0.000167|0.011266|0.000043|0.015544|0.00006|0.072761|0.000279|0.044087|0.000169|261.002999|0.226389|-0.006602|-0.000025|-0.02916|2.354|0.116495|80.076466|0||0||||||||2.354|0|4|0|0|80.076466
T|MSFR|202609|ABBV|FRACT|0|LYNNN|2|147.06|0.567|0|0.567|0|0|0|0|0.567|0|0|0|0|0|0|0|0|0.178395|0.000688|0.290176|0.001118|0.087284|0.000336|259.455071|0.167743|0|0|0|0.567|0.083871|76.112875|0||0||||||||0.567|0||||
T|MSFR|202609|ABBV|FRACT|0|MXXNN|450|48543.53|185.45|0|185.45|0|0|0|0|182.913|2.137|0.4|0|0|0.00055|0.000002|0.000465|0.000002|-0.004506|-0.000017|-0.008436|-0.000032|-0.002841|-0.000011|261.867705|0.213881|-0.000189|-0.000001|-0.000885|184.95|0.107352|152.074755|0||0.5|0.01|85||||||185.45|0||||
T|MSFR|202609|ABBV|FRACT|250|LNNNN|1|256.69|0.965|0|0.965|0|0|0|0|0|0|0|0.965|0|-0.17|-0.00064|-0.52|-0.001959|-0.73|-0.00275|-1.16|-0.004369|-2.78|-0.010471|265.5||||||||||||||||||||1|0|0|294609.287004
T|MSFR|202609|ABBV|FRACT|250|MXXNN|22|5644.29|21.47|0|21.47|0|0|0|0|21.47|0|0|0|0|0|0|0|0|0.009018|0.000034|0.004543|0.000017|0.199485|0.000759|262.982299|0.180277|0|0|0|21.47|0.090138|76.58463|0||0||||||||21.47|0||||
T|MSFR|202609|ABCB|FRACT|0|MXXNN|2|41.96|0.487|0|0.487|0|0|0|0|0.487|0|0|0|0|0.003984|0.000046|0.003984|0.000046|0.009959|0.000116|0.002033|0.000024|0.154107|0.001788|86.209723|0.106016|0|0|0|0.487|0.053008|124.613963|0||0||||||||0.487|0||||
T|MSFR|202609|ABCL|FRACT|0|MXXNN|1|5.79|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.04|0.003456|0.2|0.017279|11.575|0.01|0|0|0|0.5|0.005|60|0||0||||||||0.5|0||||
T|MSFR|202609|ABEQ|FRACT|0|MXXNN|1|14.17|0.365|0|0.365|0|0|0|0|0.365|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|38.845|0.05|0|0|0|0.365|0.025|140|0||0||||||||0.365|0||||
T|MSFR|202609|ABEV|FRACT|0|LNNNN|1|1.47|0.5|0|0.5|0|0|0|0|0|0|0.5|0|0|-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|20659.882619
T|MSFR|202609|ABEV|FRACT|0|LYNNN|1|0.68|0.225|0|0.225|0|0|0|0|0.225|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006568|3.045|0.01|0|0|0|0.225|0.005|77|0||0||||||||0.225|0||||
T|MSFR|202609|ABEV|FRACT|0|MXXNN|6|10.65|3.574|0|3.574|0|0|0|0|3.574|0|0|0|0|0|0|0|0|0|0|0|0|0.008892|0.002979|2.985159|0.01|0|0|0|3.574|0.005|125.021265|0||0||||||||3.574|0||||
T|MSFR|202609|ABM|FRACT|0|MXXNN|2|84.83|1.804|0|1.804|0|0|0|0|1.804|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.095|0.002019|47.0425|0.035|0|0|0|1.804|0.0175|109.5|0||0||||||||1.804|0||||
T|MSFR|202609|ABNB|FRACT|0|MXXNN|50|3539.67|21.274|0|21.274|0|0|0|0|19.989|1.285|0|0|0|0.00079|0.000005|-0.000259|-0.000002|0.011813|0.000071|0.015212|0.000091|0.146389|0.00088|166.44412|0.118652|-0.000339|-0.000002|-0.00286|21.274|0.059496|203.452336|0||0||||||||21.274|0||||
T|MSFR|202609|ABOT|FRACT|0|MXXNN|1|0.82|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.03|-0.000697|43.015|0.05|0|0|0|0.019|0.025|137|0||0||||||||0.019|0||||
T|MSFR|202609|ABR|FRACT|0|MXXNN|4|6.94|1.532|0|1.532|0|0|0|0|1.532|0|0|0|0|0|0|0|0|0|0|-0.008003|-0.001766|0.010222|0.002256|4.53186|0.01|0|0|0|1.532|0.005|299.084856|0||0||||||||1.532|0||||
T|MSFR|202609|ABR-D|FRACT|0|LYNNN|2|19.39|1.314|0|1.314|0|0|0|0|1.314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.790137|0.070715|0|0|0|1.314|0.035358|109.887367|0||0||||||||1.314|0||||
T|MSFR|202609|ABR-D|FRACT|0|MXXNN|2|9.34|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|15.460769|0.034066|0|0|0|0.605|0.017033|65.51405|0||0||||||||0.605|0||||
T|MSFR|202609|ABR-E|FRACT|0|MXXNN|1|11.07|0.723|0|0.723|0|0|0|0|0.723|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.33|0.04|0|0|0|0.723|0.02|129|0||0||||||||0.723|0||||
T|MSFR|202609|ABT|FRACT|0|MXXNN|119|4948.86|47.99|0|47.99|0|0|0|0|47.701|0.289|0|0|0|0.00002|0|0.000198|0.000002|-0.006521|-0.000063|0.006402|0.000062|-0.03955|-0.000383|103.142351|0.039285|-0.000159|-0.000002|-0.004052|47.99|0.019722|136.016649|0||0||||||||47.99|0||||
T|MSFR|202609|ABVX|FRACT|0|MXXNN|3|134.46|1.272|0|1.272|0|0|0|0|1.173|0.099|0|0|0|0|0|0|0|-0.008443|-0.00008|0.059088|0.000558|1.171792|0.011066|105.893149|0.369175|0|0|0|1.272|0.184587|253.095126|0||0||||||||1.272|0||||
T|MSFR|202609|ACA|FRACT|0|MXXNN|1|121.51|0.835|0|0.835|0|0|0|0|0.835|0|0|0|0|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|0.01|0.000069|145.525|0.01|0|0|0|0.835|0.005|135|0||0||||||||0.835|0||||
T|MSFR|202609|ACAD|FRACT|0|MXXNN|3|35.32|1.307|0|1.307|0|0|0|0|1.307|0|0|0|0|0|0|0|0|-0.002073|-0.000077|-0.004828|-0.000179|-0.009686|-0.000358|27.032219|0.02277|0|0|0|1.307|0.011385|145.428462|0||0||||||||1.307|0||||
T|MSFR|202609|ACB|FRACT|0|LYNNN|1|1.91|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|3.825|0.01|0|0|0|0.5|0.005|96|0||0||||||||0.5|0||||
T|MSFR|202609|ACCO|FRACT|0|MXXNN|3|4.34|1.023|0|1.023|0|0|0|0|1.023|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.250337|0.01|0|0|0|1.023|0.005|314.55914|0||0||||||||1.023|0||||
T|MSFR|202609|ACES|FRACT|0|LYNNN|1|0.27|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|-0.01|-0.000336|0|0|0.06|0.002013|29.805|0.03|0|0|0|0.009|0.015|113|0||0||||||||0.009|0||||
T|MSFR|202609|ACES|FRACT|0|MXXNN|2|4.41|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0|0|0|0|-0.006879|-0.000245|-0.01|-0.000356|-0.023121|-0.000823|28.100096|0.026561|0|0|0|0.157|0.01328|151.898089|0||0||||||||0.157|0||||
T|MSFR|202609|ACGL|FRACT|0|MXXNN|24|926.54|9.548|0|9.548|0|0|0|0|8.753|0.795|0|0|0|0.000039|0|0.000733|0.000008|0.004336|0.000045|0.008602|0.000089|-0.039423|-0.000406|97.052306|0.024686|0|0|0|9.548|0.012343|332.408777|0||0||||||||9.548|0||||
T|MSFR|202609|ACGLN|FRACT|0|MXXNN|1|8.36|0.534|0|0.534|0|0|0|0|0|0.534|0|0|0|0|0|0|0|0|0|0|0|0|0|15.695|0.07|0|0|0|0.534|0.035|3238|0||0||||||||0.534|0||||
T|MSFR|202609|ACIO|FRACT|0|LNYNN|1|0.71|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0|0|0|0|47.125|0.03|0.01|0.000212|0.333333|0.015|0.01|115|0||0||||||||0.015|0|1|0|0|115
T|MSFR|202609|ACIW|FRACT|0|MXXNN|4|93.27|1.809|0|1.809|0|0|0|0|1.809|0|0|0|0|0|0|0|0|0.003947|0.000076|0.011177|0.000217|0.065058|0.001261|51.600376|0.087706|0|0|0|1.809|0.043853|106.767275|0||0||||||||1.809|0||||
T|MSFR|202609|ACLS|FRACT|0|MXXNN|6|297.86|2.603|0|2.603|0|0|0|0|2.603|0|0|0|0|0|0|0|0|-0.005209|-0.000045|0.001068|0.000009|-0.091775|-0.0008|114.660747|0.462816|0|0|0|2.603|0.231408|111.604687|0||0||||||||2.603|0||||
T|MSFR|202609|ACM|FRACT|0|MXXNN|1|35.6|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|0.04|0.000682|0.04|0.000682|-0.04|-0.000682|0.16|0.002728|58.66|0.02|0|0|0|0.607|0.01|84|0||0||||||||0.607|0||||
T|MSFR|202609|ACN|FRACT|0|LNNNN|6|326.69|1.762|0|1.762|0|0|0|0|0.229|0.256|0|0.881|0.396|0.027196|0.000147|0.12|0.000648|0.089461|0.000483|0.285431|0.00154|-0.196504|-0.00106|185.322276||||||||||||||||||||6|0|0|672627.7129
T|MSFR|202609|ACN|FRACT|0|MXXNN|194|15190.66|82.49|0|82.49|0|0|0|0|78.671|3.819|0|0|0|-0.000673|-0.000004|-0.00228|-0.000012|-0.009617|-0.000052|0.032679|0.000177|0.178173|0.000967|184.223973|0.144957|0.006693|0.000036|0.04617|81.431|0.072298|200.951505|0.003|158|1.056|0.174787|71.454545||||||82.49|0||||
T|MSFR|202609|ACP|FRACT|0|LYNNN|11|26.48|5.809|0|5.809|0|0|0|0|5.809|0|0|0|0|0|0|0|0|0|0|0|0|-0.001749|-0.000383|4.564802|0.011749|0|0|0|5.809|0.005875|98.024445|0||0||||||||5.809|0||||
T|MSFR|202609|ACP|FRACT|0|MXXNN|35|88.29|18.468|0|18.468|0|0|0|0|17.475|0|0|0.993|0|0|0|0|0|0|0|0.000497|0.000104|0.001881|0.000393|4.785563|0.009462|0.000538|0.000112|0.056824|17.475|0.005|94.979857|0||0.993|0.005|260722||||||18.468|0||||
T|MSFR|202609|ACR-C|FRACT|0|LYNNN|1|10.26|0.433|0|0.433|0|0|0|0|0.433|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001678|-0.04|-0.001678|23.835|0.27|0|0|0|0.433|0.135|110|0||0||||||||0.433|0||||
T|MSFR|202609|ACR-C|FRACT|0|MXXNN|1|5.64|0.236|0|0.236|0|0|0|0|0.236|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000418|23.915|0.07|0|0|0|0.236|0.035|138|0||0||||||||0.236|0||||
T|MSFR|202609|ACR-D|FRACT|0|LYNNN|1|1.72|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.09|0.18|0|0|0|0.086|0.09|121|0||0||||||||0.086|0||||
T|MSFR|202609|ACR-D|FRACT|0|MXXNN|1|14.11|0.709|0|0.709|0|0|0|0|0.709|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.975|0.15|0|0|0|0.709|0.075|74|0||0||||||||0.709|0||||
T|MSFR|202609|ACSI|FRACT|0|LYNNN|1|8.92|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|-0.01|-0.00013|0.05|0.00065|0.08|0.00104|76.915|0.11|0|0|0|0.116|0.055|108|0||0||||||||0.116|0||||
T|MSFR|202609|ACSI|FRACT|0|MXXNN|1|7.39|0.096|0|0.096|0|0|0|0|0.096|0|0|0|0|0|0|0|0|-0.01|-0.00013|0.03|0.000389|-0.15|-0.001947|77.04|0.12|0|0|0|0.096|0.06|115|0||0||||||||0.096|0||||
T|MSFR|202609|ACV|FRACT|0|LYNNN|1|11.15|0.429|0|0.429|0|0|0|0|0.429|0|0|0|0|0|0|0|0|0.04|0.001536|0.15|0.005758|0.14|0.005374|26.05|0.1|0|0|0|0.429|0.05|121|0||0||||||||0.429|0||||
T|MSFR|202609|ACV|FRACT|0|MXXNN|4|65.22|2.555|0|2.555|0|0|0|0|2.555|0|0|0|0|0|0|0|0|0|0|-0.007037|-0.000273|-0.07971|-0.003091|25.786763|0.521793|0|0|0|2.555|0.260896|98.714677|0||0||||||||2.555|0||||
T|MSFR|202609|ACVF|FRACT|0|MXXNN|2|13.67|0.252|0|0.252|0|0|0|0|0.252|0|0|0|0|0|0|0|0|-0.000913|-0.000017|0.009087|0.000167|0.086349|0.001591|54.259127|0.041825|0|0|0|0.252|0.020913|93.468254|0||0||||||||0.252|0||||
T|MSFR|202609|ACWI|FRACT|0|MXXNN|12|948.71|5.937|0|5.937|0|0|0|0|5.937|0|0|0|0|0.002712|0.000017|-0.00163|-0.00001|-0.004858|-0.00003|-0.018834|-0.000118|0.012201|0.000076|159.806552|0.019892|0|0|0|5.937|0.009946|127.868115|0||0||||||||5.937|0||||
T|MSFR|202609|ACWV|FRACT|0|LNYNN|2|129.82|1.045|0|1.045|0|0|0|0|0.877|0|0|0.168|0|0.051608|0.000415|0.06|0.000483|0.076785|0.000618|0.054823|0.000441|0.033569|0.00027|124.250722|0.13|0.043569|0.000351|0.335149|1.045|0.043215|43070.637321|0||0||||||||1.045|0|2|0|0|43070.637321
T|MSFR|202609|ACWV|FRACT|0|MXXNN|1|62.68|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.03|0.000239|-0.01|-0.00008|125.435|0.17|0|0|0|0.5|0.085|150|0||0||||||||0.5|0||||
T|MSFR|202609|ACWX|FRACT|0|LYNNN|1|5.11|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0|0|0|0|0.02|0.000258|0.14|0.001808|77.425|0.01|0|0|0|0.066|0.005|86|0||0||||||||0.066|0||||
T|MSFR|202609|ACWX|FRACT|0|MXXNN|7|251.11|3.277|0|3.277|0|0|0|0|3.277|0|0|0|0|0|0|0|0|-0.013244|-0.000173|-0.009744|-0.000127|0.00711|0.000093|76.631683|0.01|0|0|0|3.277|0.005|119.896857|0||0||||||||3.277|0||||
T|MSFR|202609|ADAM|FRACT|0|MXXNN|4|20.68|2.616|0|2.616|0|0|0|0|2.188|0.428|0|0|0|0|0|0.002699|0.000341|-0.007699|-0.000973|-0.003494|-0.000442|-0.04792|-0.006058|7.910199|0.01|0|0|0|2.616|0.005|428.290138|0||0||||||||2.616|0||||
T|MSFR|202609|ADAMN|FRACT|0|LNYNN|1|15.2|0.623|0|0.623|0|0|0|0|0|0|0|0|0.623|0.01|0.00041|0.01|0.00041|0.01|0.00041|-0.07|-0.002868|0.5|0.020488|24.405|0.19|0.01|0.00041|0.052632|0.623|0.09|486841|0||0||||||||0.623|0|1|0|0|486841
T|MSFR|202609|ADAMZ|FRACT|0|MXXNN|1|3.79|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|17.785|0.13|0|0|0|0.214|0.065|172|0||0||||||||0.214|0||||
T|MSFR|202609|ADBE|FRACT|0|LNNNN|28|2527.69|9.825|0|9.825|0|0|0|0|6.029|0.911|1.821|1.064|0|0.011597|0.000045|0.107806|0.000419|0.315939|0.001228|0.411476|0.0016|0.779249|0.00303|257.200381||||||||||||||||||||28|0|0|17870.528267
T|MSFR|202609|ADBE|FRACT|0|LNYNN|5|538.4|2.229|0|2.229|0|0|0|0|1.061|0.519|0|0.649|0|-0.456851|-0.00189|-0.466963|-0.001932|-0.219502|-0.000908|-0.011512|-0.000048|0.094706|0.000392|241.668053|0.413863|-0.175101|-0.000725|-0.423089|2.229|0.294482|21672.047615|0||0||||||||2.229|0|5|0|0|21672.047615
T|MSFR|202609|ADBE|FRACT|0|LYNNN|17|2284.82|8.839|0|8.839|0|0|0|0|8.839|0|0|0|0|0.000385|0.000001|0.001342|0.000005|0.088873|0.000344|0.076004|0.000294|0.291108|0.001126|258.571915|0.157635|0|0|0|8.839|0.078818|74.088811|0||0||||||||8.839|0||||
T|MSFR|202609|ADBE|FRACT|0|MXXNN|583|63447.77|250.442|0|250.442|0|0|0|0|249.543|0.899|0|0|0|-0.001366|-0.000005|-0.002874|-0.000011|-0.01199|-0.000047|0.043352|0.000171|0.113425|0.000448|253.41966|0.153017|-0.000648|-0.000003|-0.004232|249.143|0.077438|87.637979|0||1.299|0.0394|85.254042||||||250.442|0||||
T|MSFR|202609|ADBE|FRACT|250|MXXNN|12|3099.18|11.625|0|11.625|0|0|0|0|11.625|0|0|0|0|-0.000023|0|0.008355|0.000031|-0.043975|-0.000165|-0.021309|-0.00008|0.255772|0.000959|266.671969|0.151022|-0.000858|-0.000003|-0.005685|11.625|0.07594|77.415828|0||0||||||||11.625|0||||
T|MSFR|202609|ADC|FRACT|0|MXXNN|5|161.98|2.332|0|2.332|0|0|0|0|2.332|0|0|0|0|0|0|0|0|-0.010557|-0.000152|-0.028808|-0.000415|0.044936|0.000647|69.474916|0.031848|0|0|0|2.332|0.015924|114.623928|0||0||||||||2.332|0||||
T|MSFR|202609|ADC-A|FRACT|0|LNYNN|1|12.92|0.836|0|0.836|0|0|0|0|0|0|0|0|0.836|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.01|0.000647|15.455|0.07|0.01|0.000647|0.142857|0.836|0.03|3435215|0||0||||||||0.836|0|1|0|0|3435215
T|MSFR|202609|ADC-A|FRACT|0|LYNNN|3|24.52|1.549|0|1.549|0|0|0|0|1.549|0|0|0|0|0|0|0|0|-0.002014|-0.000127|-0.002014|-0.000127|0.023667|0.00149|15.879932|0.094532|0|0|0|1.549|0.047266|108.381536|0||0||||||||1.549|0||||
T|MSFR|202609|ADC-A|FRACT|0|MXXNN|3|6.12|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0|0|0|0|0|0|0|0|-0.00832|-0.000517|16.090643|0.060656|0.001969|0.000122|0.032453|0.381|0.029344|77.120735|0||0||||||||0.381|0||||
T|MSFR|202609|ADEA|FRACT|0|MXXNN|4|25.87|1.028|0|1.028|0|0|0|0|1.028|0|0|0|0|0|0|-0.0143|-0.000568|-0.0143|-0.000568|-0.013152|-0.000522|0.000661|0.000026|25.191527|0.06035|0|0|0|1.028|0.030175|96.882296|0||0||||||||1.028|0||||
T|MSFR|202609|ADI|FRACT|0|LNNNN|1|141.62|0.365|0|0.365|0|0|0|0|0|0|0.365|0|0|0.1|0.000258|0.1|0.000258|-0.1|-0.000258|-0.52|-0.001341|-0.4|-0.001031|387.825||||||||||||||||||||1|0|0|13246.655721
T|MSFR|202609|ADI|FRACT|0|MXXNN|58|6600.66|17.798|0|17.798|0|0|0|0|17.386|0.412|0|0|0|0|0|-0.027905|-0.000075|-0.090747|-0.000245|-0.068507|-0.000185|0.161593|0.000436|370.992822|0.255032|0.000971|0.000003|0.003809|17.798|0.12703|147.240701|0||0||||||||17.798|0||||
T|MSFR|202609|ADI|FRACT|250|MXXNN|30|9191.07|24.337|0|24.337|0|0|0|0|23.647|0.69|0|0|0|0.00228|0.000006|0.011773|0.000031|0.017388|0.000046|0.12529|0.000332|0.228665|0.000605|377.793172|0.26943|0.005475|0.000014|0.020321|23.704|0.138039|197.445241|0||0.633|0.095|366||||||24.337|0||||
T|MSFR|202609|ADIV|FRACT|0|LNYNN|1|7|0.359|0|0.359|0|0|0|0|0.359|0|0|0|0|0.04|0.002048|0.04|0.002048|0.04|0.002048|0.04|0.002048|0.04|0.002048|19.53|0.08|0.04|0.002048|0.5|0.359|0.02|107|0||0||||||||0.359|0|1|0|0|107
T|MSFR|202609|ADIV|FRACT|0|MXXNN|1|3.43|0.173|0|0.173|0|0|0|0|0|0.173|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001007|19.865|0.07|0.06|0.00302|0.857143|0.173|0.005|1189|0||0||||||||0.173|0||||
T|MSFR|202609|ADM|FRACT|0|MXXNN|12|315.3|3.839|0|3.839|0|0|0|0|3.839|0|0|0|0|0.006382|0.000078|0.005384|0.000066|0.019591|0.000238|-0.07908|-0.000963|0.007088|0.000086|82.159579|0.056246|0|0|0|3.839|0.028123|136.206304|0||0||||||||3.839|0||||
T|MSFR|202609|ADMA|FRACT|0|MXXNN|1|1.13|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002149|9.305|0.01|0|0|0|0.121|0.005|96|0||0||||||||0.121|0||||
T|MSFR|202609|ADNT|FRACT|0|MXXNN|1|18.05|0.937|0|0.937|0|0|0|0|0.937|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|0.0798|0.00414|19.275|0.03|-0.0002|-0.00001|-0.006667|0.937|0.0151|579|0||0||||||||0.937|0||||
T|MSFR|202609|ADP|FRACT|0|MXXNN|114|13091.44|48.609|0|48.609|0|0|0|0|47.447|1.162|0|0|0|0.001501|0.000006|0.001108|0.000004|0.022564|0.000084|-0.005612|-0.000021|-0.205999|-0.000765|269.436101|0.229763|0.000048|0|0.000208|48.609|0.114858|155.696599|0||0||||||||48.609|0||||
T|MSFR|202609|ADP|FRACT|250|MXXNN|9|2354.9|8.673|0|8.673|0|0|0|0|8.673|0|0|0|0|0|0|0.011238|0.000041|0.069414|0.000256|0.07881|0.00029|-0.306365|-0.001128|271.650887|0.261169|0|0|0|8.673|0.130585|132.956301|0||0||||||||8.673|0||||
T|MSFR|202609|ADSK|FRACT|0|MXXNN|39|3808.64|17.274|0|17.274|0|0|0|0|16.781|0.493|0|0|0|0|0|0.000043|0|-0.033747|-0.000153|-0.096032|-0.000435|0.044804|0.000203|220.60222|0.236705|0.010545|0.000048|0.04455|16.446|0.121291|155.125745|0||0.828|0.05|94||||||17.274|0||||
T|MSFR|202609|ADT|FRACT|0|MXXNN|1|2.12|0.346|0|0.346|0|0|0|0|0|0.346|0|0|0|0|0|0|0|0|0|0|0|0|0|6.145|0.01|0|0|0|0.346|0.005|1224|0||0||||||||0.346|0||||
T|MSFR|202609|ADTN|FRACT|0|MXXNN|1|0.22|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0|0|0.01|0.001378|-0.04|-0.005513|7.255|0.01|0|0|0|0.031|0.005|113|0||0||||||||0.031|0||||
T|MSFR|202609|ADX|FRACT|0|MXXNN|6|66.94|2.584|0|2.584|0|0|0|0|2.215|0.369|0|0|0|0.000329|0.000013|0.000329|0.000013|-0.004923|-0.00019|-0.007717|-0.000298|-0.02868|-0.001106|25.933489|0.05882|0.000329|0.000013|0.005592|2.584|0.029245|375.238777|0||0||||||||2.584|0||||
T|MSFR|202609|AEE|FRACT|0|MXXNN|24|856.61|8.372|0|8.372|0|0|0|0|7.659|0.713|0|0|0|0|0|0.003089|0.00003|0.01968|0.000192|0.038432|0.000375|0.04368|0.000427|102.355427|0.073303|-0.000659|-0.000006|-0.008995|8.372|0.036981|362.516603|0||0||||||||8.372|0||||
T|MSFR|202609|AEF|FRACT|0|LYNNN|1|5.2|0.547|0|0.547|0|0|0|0|0.547|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002101|9.52|0.02|0|0|0|0.547|0.01|97|0||0||||||||0.547|0||||
T|MSFR|202609|AEF|FRACT|0|MXXNN|2|7.15|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0|0|0|0|0|0|0|0|-0.000599|-0.000063|9.538802|0.04|0|0|0|0.751|0.02|115.603196|0||0||||||||0.751|0||||
T|MSFR|202609|AEFC|FRACT|0|MXXNN|14|139.52|7.784|0|7.784|0|0|0|0|7.784|0|0|0|0|0|0|0|0|0|0|0|0|-0.007646|-0.000426|17.961229|0.075483|0.006897|0.000384|0.091378|7.784|0.034293|120.788926|0||0||||||||7.784|0||||
T|MSFR|202609|AEG|FRACT|0|LYNNN|2|3.3|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|8.865|0.01|0|0|0|0.373|0.005|110.479893|0||0||||||||0.373|0||||
T|MSFR|202609|AEG|FRACT|0|MXXNN|14|33.75|3.758|0|3.758|0|0|0|0|3.758|0|0|0|0|0|0|0|0|0|0|-0.000128|-0.000014|-0.003677|-0.000409|8.985849|0.01|0|0|0|3.758|0.005|200.800958|0||0||||||||3.758|0||||
T|MSFR|202609|AEIS|FRACT|0|MXXNN|9|1203.15|4.451|0|4.451|0|0|0|0|4.451|0|0|0|0|0|0|0.013945|0.000052|-0.015933|-0.000059|-0.229703|-0.000849|-0.737192|-0.002724|270.586845|0.551397|0|0|0|4.451|0.275699|122.015053|0||0||||||||4.451|0||||
T|MSFR|202609|AEM|FRACT|0|LNNNN|10|768.71|3.856|0|3.856|0|0|0|0|0.856|0.527|0.046|1.907|0.52|-0.066426|-0.000333|-0.102018|-0.000512|0.022407|0.000112|0.150711|0.000756|-0.073387|-0.000368|199.229638||||||||||||||||||||10|0|0|129928.066893
T|MSFR|202609|AEM|FRACT|0|LNYNN|5|279.99|1.429|0|1.429|0|0|0|0|0.53|0.862|0.037|0|0|-0.645192|-0.003282|-0.645192|-0.003282|-0.248684|-0.001265|-0.431064|-0.002193|-2.61585|-0.013308|196.56071|1.972379|1.2562|0.006391|0.636896|1.429|0.35809|5483.873924|0||0||||||||1.429|0|5|0|0|5483.873924
T|MSFR|202609|AEM|FRACT|0|LYNNN|18|451.27|2.28|0|2.28|0|0|0|0|2.28|0|0|0|0|0|0|0.004544|0.000023|-0.048075|-0.000243|-0.077711|-0.000392|-0.154781|-0.000782|198.033485|0.216496|0|0|0|2.28|0.108248|79.446491|0||0||||||||2.28|0||||
T|MSFR|202609|AEM|FRACT|0|MXXNN|95|3148.56|15.924|0|15.924|0|0|0|0|15.924|0|0|0|0|-0.005603|-0.000028|-0.002271|-0.000011|0.023575|0.000119|-0.031974|-0.000162|-0.084354|-0.000426|197.845516|0.242128|-0.000534|-0.000003|-0.002207|15.924|0.121331|65.33999|0||0||||||||15.924|0||||
T|MSFR|202609|AEP|FRACT|0|MXXNN|80|4494.68|37.161|0|37.161|0|0|0|0|35.82|1.341|0|0|0|-0.001705|-0.000014|-0.006707|-0.000055|-0.006393|-0.000053|-0.008527|-0.00007|-0.027274|-0.000225|120.977575|0.052281|0.000004|0|0.000072|37.154|0.026143|182.277494|0.007|92|0||||||||37.161|0||||
T|MSFR|202609|AER|FRACT|0|MXXNN|7|564.32|3.976|0|3.976|0|0|0|0|3.156|0.82|0|0|0|-0.002465|-0.000017|0.003722|0.000026|0.017918|0.000126|-0.03409|-0.00024|-0.144376|-0.001017|142.031587|0.198843|-0.008652|-0.000061|-0.043511|3.976|0.103747|428.004024|0||0||||||||3.976|0||||
T|MSFR|202609|AES|FRACT|0|MXXNN|23|158.27|10.676|0|10.676|0|0|0|0|10.428|0.248|0|0|0|0|0|0|0|0|0|-0.000849|-0.000057|-0.000555|-0.000037|14.830148|0.01|0|0|0|10.676|0.005|190.468996|0||0||||||||10.676|0||||
T|MSFR|202609|AEVA|FRACT|0|MXXNN|1|12.42|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0.01|0.000643|0.01|0.000643|-0.04|-0.002571|15.56|0.06|0|0|0|0.8|0.03|120|0||0||||||||0.8|0||||
T|MSFR|202609|AFB|FRACT|0|MXXNN|1|6.7|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|10.095|0.01|0|0|0|0.664|0.005|103|0||0||||||||0.664|0||||
T|MSFR|202609|AFCG|FRACT|0|LYNNN|2|4.29|1.222|0|1.222|0|0|0|0|1.222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.523523|0.017651|0|0|0|1.222|0.008826|107.022095|0||0||||||||1.222|0||||
T|MSFR|202609|AFCG|FRACT|0|MXXNN|6|9.53|2.703|0|2.703|0|0|0|0|2.703|0|0|0|0|0|0|0|0|0|0|0|0|-0.012098|-0.003421|3.536269|0.020351|0|0|0|2.703|0.010176|114.920829|0||0||||||||2.703|0||||
T|MSFR|202609|AFG|FRACT|0|MXXNN|1|124|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|0|0|0|0|-0.07|-0.000485|-0.07|-0.000485|-0.08|-0.000554|144.38|0.38|0|0|0|0.86|0.19|105|0||0||||||||0.86|0||||
T|MSFR|202609|AFGB|FRACT|0|MXXNN|11|127.11|6.084|0|6.084|0|0|0|0|6.084|0|0|0|0|0|0|0|0|0.000007|0|0.00001|0|0.016509|0.000784|21.052362|0.319441|0|0|0|6.084|0.159721|121.156312|0||0||||||||6.084|0||||
T|MSFR|202609|AFGC|FRACT|0|MXXNN|3|14.22|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.096561|0.100178|0|0|0|0.788|0.050089|131.172589|0||0||||||||0.788|0||||
T|MSFR|202609|AFGD|FRACT|0|MXXNN|10|123.64|5.974|0|5.974|0|0|0|0|5.974|0|0|0|0|0|0|0|0|0|0|-0.005817|-0.000277|0.041507|0.001974|21.022409|0.653083|0|0|0|5.974|0.326542|124.09374|0||0||||||||5.974|0||||
T|MSFR|202609|AFK|FRACT|0|MXXNN|2|17.3|0.588|0|0.588|0|0|0|0|0.588|0|0|0|0|0|0|0|0|0.002721|0.000092|0.004762|0.000161|0.00068|0.000023|29.61068|0.377279|0.00932|0.000315|0.024702|0.588|0.18398|204.469388|0||0||||||||0.588|0||||
T|MSFR|202609|AFL|FRACT|0|MXXNN|9|457.61|3.979|0|3.979|0|0|0|0|3.979|0|0|0|0|0|0|0.002096|0.000018|0.008331|0.000072|-0.032837|-0.000285|-0.062219|-0.000541|115.028584|0.045421|-0.00238|-0.000021|-0.052399|3.979|0.0239|121.536818|0||0||||||||3.979|0||||
T|MSFR|202609|AFRM|FRACT|0|MXXNN|6|252.7|3.589|0|3.589|0|0|0|0|3.589|0|0|0|0|0|0|-0.000231|-0.000003|0.012605|0.000179|0.00209|0.00003|0.244461|0.003471|70.437593|0.054232|0|0|0|3.589|0.027116|98.965171|0||0||||||||3.589|0||||
T|MSFR|202609|AG|FRACT|0|LYNNN|3|25.61|1.358|0|1.358|0|0|0|0|1.358|0|0|0|0|-0.002695|-0.000143|-0.002695|-0.000143|0.005655|0.0003|-0.027437|-0.001455|0.026524|0.001406|18.860817|0.01|0|0|0|1.358|0.005|103.73785|0||0||||||||1.358|0||||
T|MSFR|202609|AG|FRACT|0|MXXNN|10|36.29|1.935|0|1.935|0|0|0|0|1.935|0|0|0|0|0|0|-0.011897|-0.000634|-0.004289|-0.000229|-0.015778|-0.000841|0.021917|0.001168|18.762331|0.011556|0|0|0|1.935|0.005778|113.957623|0||0||||||||1.935|0||||
T|MSFR|202609|AGCO|FRACT|0|MXXNN|7|428.97|3.474|0|3.474|0|0|0|0|3.474|0|0|0|0|0|0|0|0|-0.006828|-0.000055|-0.139416|-0.001128|-0.520628|-0.004213|123.590117|0.219485|0|0|0|3.474|0.109742|120.103915|0||0||||||||3.474|0||||
T|MSFR|202609|AGD|FRACT|0|LNYNN|1|3.91|0.335|0|0.335|0|0|0|0|0.335|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00257|11.675|0.11|0|0|0|0.335|0.055|84|0||0||||||||0.335|0|1|0|0|84
T|MSFR|202609|AGD|FRACT|0|LYNNN|3|6.8|0.566|0|0.566|0|0|0|0|0.566|0|0|0|0|0|0|0|0|0|0|0|0|0.020459|0.001699|12.04174|0.053163|0|0|0|0.566|0.026581|81.636042|0||0||||||||0.566|0||||
T|MSFR|202609|AGD|FRACT|0|MXXNN|6|26.24|2.207|0|2.207|0|0|0|0|2.207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.922734|0.068079|0|0|0|2.207|0.034039|109.245582|0||0||||||||2.207|0||||
T|MSFR|202609|AGG|FRACT|0|MXXNN|48|1524.39|16.005|0|16.005|0|0|0|0|15.377|0.628|0|0|0|0|0|-0.000004|0|-0.005125|-0.000054|-0.01048|-0.00011|-0.023064|-0.000242|95.249757|0.01|0|0|0|16.005|0.005|210.817307|0||0||||||||16.005|0||||
T|MSFR|202609|AGGH|FRACT|0|LYNNN|6|54.3|2.787|0|2.787|0|0|0|0|2.787|0|0|0|0|0|0|0|0|0|0|0.006918|0.000355|0.004112|0.000211|19.488559|0.01|0|0|0|2.787|0.005|98.987083|0||0||||||||2.787|0||||
T|MSFR|202609|AGGH|FRACT|0|MXXNN|4|24.48|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0|0|0|0|0|0|0|0|-0.014056|-0.000715|19.665161|0.01|0|0|0|1.245|0.005|40.928514|0||0||||||||1.245|0||||
T|MSFR|202609|AGGY|FRACT|0|LYNNN|1|3.63|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|-0.01|-0.000237|0.03|0.00071|42.225|0.01|0|0|0|0.086|0.005|105|0||0||||||||0.086|0||||
T|MSFR|202609|AGGY|FRACT|0|MXXNN|2|6.23|0.147|0|0.147|0|0|0|0|0.147|0|0|0|0|0|0|0|0|0.000884|0.000021|0.018231|0.00043|0.02|0.000472|42.398469|0.01|0|0|0|0.147|0.005|105.993197|0||0||||||||0.147|0||||
T|MSFR|202609|AGI|FRACT|0|LNNNN|4|20.21|0.593|0|0.593|0|0|0|0|0|0.592|0|0|0.001|0.004148|0.000122|0.012546|0.000368|0.001282|0.000038|-0.047083|-0.001382|-0.058415|-0.001714|34.071914||||||||||||||||||||4|0|0|4417.122582
T|MSFR|202609|AGI|FRACT|0|LYNNN|8|44.47|1.261|0|1.261|0|0|0|0|1.261|0|0|0|0|0.005464|0.000155|0.004243|0.00012|0.002736|0.000078|-0.071768|-0.002035|0.007431|0.000211|35.270734|0.01|0.010928|0.00031|1.092784|0.572|0.005|77.837413|0||0.689|0.005|178||||||1.261|0||||
T|MSFR|202609|AGI|FRACT|0|MXXNN|26|219.26|6.288|0|6.288|0|0|0|0|6.288|0|0|0|0|-0.000006|0|0.004264|0.000122|0.019011|0.000545|0.018462|0.000529|-0.003791|-0.000109|34.874618|0.010895|-0.000013|0|-0.001168|6.288|0.005454|87.478849|0||0||||||||6.288|0||||
T|MSFR|202609|AGM|FRACT|0|MXXNN|1|127.77|0.591|0|0.591|0|0|0|0|0.591|0|0|0|0|0|0|0|0|0|0|0|0|0.64|0.002954|216.645|0.89|0|0|0|0.591|0.445|110|0||0||||||||0.591|0||||
T|MSFR|202609|AGM-F|FRACT|0|LYNNN|1|8.18|0.447|0|0.447|0|0|0|0|0.447|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.33|0.08|0|0|0|0.447|0.04|102|0||0||||||||0.447|0||||
T|MSFR|202609|AGNC|FRACT|0|MXXNN|9|57.02|5.716|0|5.716|0|0|0|0|5.716|0|0|0|0|0|0|0|0|-0.006235|-0.000625|-0.007281|-0.00073|0.006749|0.000676|9.980427|0.01|0|0|0|5.716|0.005|146.607243|0||0||||||||5.716|0||||
T|MSFR|202609|AGNCM|FRACT|0|MXXNN|1|15.67|0.623|0|0.623|0|0|0|0|0.623|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|25.19|0.08|0|0|0|0.623|0.04|106|0||0||||||||0.623|0||||
T|MSFR|202609|AGNCN|FRACT|0|MXXNN|3|23.12|0.895|0|0.895|0|0|0|0|0.895|0|0|0|0|0|0|0|0|0|0|0|0|0.008246|0.000319|25.864693|0.056872|0|0|0|0.895|0.028436|133.795531|0||0||||||||0.895|0||||
T|MSFR|202609|AGNCO|FRACT|0|LYNNN|1|17.52|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000781|-0.02|-0.000781|25.6|0.04|0|0|0|0.685|0.02|75|0||0||||||||0.685|0||||
T|MSFR|202609|AGNCO|FRACT|0|MXXNN|3|42.06|1.639|0|1.639|0|0|0|0|1.639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.681181|0.035003|0|0|0|1.639|0.017502|87.234899|0||0||||||||1.639|0||||
T|MSFR|202609|AGNCP|FRACT|0|MXXNN|2|40.66|1.598|0|1.598|0|0|0|0|1.598|0|0|0|0|0|0|0|0|-0.004149|-0.000163|-0.004149|-0.000163|-0.016596|-0.000652|25.464734|0.044149|0|0|0|1.598|0.022074|110.010638|0||0||||||||1.598|0||||
T|MSFR|202609|AGNG|FRACT|0|MXXNN|1|4.98|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000546|36.65|0.1|0|0|0|0.136|0.05|61|0||0||||||||0.136|0||||
T|MSFR|202609|AGNT|FRACT|0|MXXNN|1|2.47|0.684|0|0.684|0|0|0|0|0|0.684|0|0|0|0|0|0|0|0|0|0|0|0|0|3.615|0.01|0|0|0|0.684|0.005|1143|0||0||||||||0.684|0||||
T|MSFR|202609|AGO|FRACT|0|MXXNN|4|157.72|2.171|0|2.171|0|0|0|0|2.171|0|0|0|0|0|0|0|0|-0.009023|-0.000124|-0.115394|-0.001587|-0.061856|-0.000851|72.719247|0.144758|0|0|0|2.171|0.072379|88.563795|0||0||||||||2.171|0||||
T|MSFR|202609|AGOX|FRACT|0|MXXNN|2|46.02|1.366|0|1.366|0|0|0|0|1.366|0|0|0|0|0|0|0|0|0|0|0.006406|0.000189|0.005622|0.000166|33.804356|0.226867|0|0|0|1.366|0.113433|112.921669|0||0||||||||1.366|0||||
T|MSFR|202609|AGRO|FRACT|0|LYNNN|2|6.19|0.547|0|0.547|0|0|0|0|0.547|0|0|0|0|0|0|0|0|0|0|-0.030567|-0.002696|0.041133|0.003628|11.338016|0.039433|0|0|0|0.547|0.019717|86.263254|0||0||||||||0.547|0||||
T|MSFR|202609|AGRO|FRACT|0|MXXNN|1|9.05|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|10.355|0.01|0|0|0|0.874|0.005|73|0||0||||||||0.874|0||||
T|MSFR|202609|AGX|FRACT|0|MXXNN|4|311.45|0.802|0|0.802|0|0|0|0|0.802|0|0|0|0|0|0|0.031172|0.00008|0.357007|0.000918|0.612706|0.001575|1.994613|0.005126|389.085162|1.499277|0|0|0|0.802|0.749638|158.264339|0||0||||||||0.802|0||||
T|MSFR|202609|AGX|FRACT|250|MXXNN|1|311.46|0.77|0|0.77|0|0|0|0|0.77|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000345|-0.66|-0.001628|405.35|1.72|0|0|0|0.77|0.86|158|0||0||||||||0.77|0||||
T|MSFR|202609|AGYS|FRACT|0|MXXNN|1|51.07|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|0|0|-0.2|-0.002057|-0.22|-0.002263|-0.67|-0.006891|97.235|0.29|0|0|0|0.526|0.145|83|0||0||||||||0.526|0||||
T|MSFR|202609|AGZ|FRACT|0|LYNNN|2|5.79|0.054|0|0.054|0|0|0|0|0.054|0|0|0|0|0|0|0|0|0|0|-0.035185|-0.000328|-0.01|-0.000093|107.177407|0.091111|0|0|0|0.054|0.045556|96.407407|0||0||||||||0.054|0||||
T|MSFR|202609|AHCO|FRACT|0|MXXNN|1|4.87|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|6.135|0.01|0|0|0|0.795|0.005|105|0||0||||||||0.795|0||||
T|MSFR|202609|AHR|FRACT|0|MXXNN|5|122.22|2.329|0|2.329|0|0|0|0|2.329|0|0|0|0|0|0|0.001726|0.000033|0.003452|0.000066|-0.003452|-0.000066|-0.029296|-0.000558|52.490957|0.024714|0|0|0|2.329|0.012357|120.535423|0||0||||||||2.329|0||||
T|MSFR|202609|AHRT-A|FRACT|0|LYNNN|1|18.32|0.858|0|0.858|0|0|0|0|0.858|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.475|0.25|0.01|0.000466|0.04|0.858|0.12|187|0||0||||||||0.858|0||||
T|MSFR|202609|AHRT-A|FRACT|0|MXXNN|1|19.26|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000469|21.325|0.13|0|0|0|0.906|0.065|54|0||0||||||||0.906|0||||
T|MSFR|202609|AIA|FRACT|0|MXXNN|4|118.53|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|0|0|0.004964|0.000035|-0.003645|-0.000026|-0.002674|-0.000019|-0.258513|-0.001818|142.214191|0.176367|0|0|0|0.834|0.088183|22.076739|0||0||||||||0.834|0||||
T|MSFR|202609|AIG|FRACT|0|MXXNN|38|1404.64|18.695|0|18.695|0|0|0|0|17.326|1.369|0|0|0|0.000601|0.000008|-0.001857|-0.000025|-0.029327|-0.00039|-0.060258|-0.000802|-0.074448|-0.000991|75.149639|0.030456|0.001777|0.000024|0.058345|18.133|0.014939|278.168863|0||0.562|0.005|154||||||18.695|0||||
T|MSFR|202609|AIO|FRACT|0|LNNNN|2|39.06|1.569|0|1.569|0|0|0|0|0|0|0|0|1.569|-0.032996|-0.001328|-0.032996|-0.001328|-0.049841|-0.002007|-0.066686|-0.002685|-0.085991|-0.003462|24.839089||||||||||||||||||||2|0|0|8826342.912046
T|MSFR|202609|AIO|FRACT|0|LNYNN|1|13.14|0.528|0|0.528|0|0|0|0|0.528|0|0|0|0|0|0|0.09|0.003617|-0.03|-0.001206|0.09|0.003617|0.16|0.006431|24.88|0.24|0|0|0|0.528|0.12|89|0||0||||||||0.528|0|1|0|0|89
T|MSFR|202609|AIO|FRACT|0|LYNNN|4|71.27|2.767|0|2.767|0|0|0|0|2.483|0|0|0|0.284|0.02258|0.000874|0.02258|0.000874|0.033871|0.001311|0.031608|0.001223|0.049057|0.001899|25.835499|0.158117|0.044134|0.001708|0.279125|2.483|0.06351|78.766814|0.284|576288|0||||||||2.767|0||||
T|MSFR|202609|AIO|FRACT|0|MXXNN|25|284.47|11.319|0|11.319|0|0|0|0|11.319|0|0|0|0|0.000523|0.000021|0.006769|0.000268|0.010831|0.000429|0.002167|0.000086|-0.023714|-0.00094|25.228574|0.192549|0.020401|0.000809|0.105953|10.715|0.094872|84.35735|0||0.604|0.07|99||||||11.319|0||||
T|MSFR|202609|AIPI|FRACT|0|LNNNN|2|54.69|1.465|0|1.465|0|0|0|0|0.614|0|0|0.851|0|-0.002573|-0.000069|-0.014191|-0.00038|-0.004191|-0.000112|0.010662|0.000286|0.125884|0.003373|37.323235||||||||||||||||||||2|0|0|69234.67099
T|MSFR|202609|AIPI|FRACT|0|LNYNN|3|59.6|1.611|0|1.611|0|0|0|0|1.611|0|0|0|0|0.021086|0.00057|0.021086|0.00057|0.02527|0.000683|0.03198|0.000864|0.030608|0.000827|37.018656|0.073352|0.039932|0.001079|0.544385|1.611|0.01671|112.721291|0||0||||||||1.611|0|3|0|0|112.721291
T|MSFR|202609|AIPI|FRACT|0|LYNNN|9|115.73|3.101|0|3.101|0|0|0|0|3.101|0|0|0|0|0|0|0|0|0.012325|0.00033|0.003767|0.000101|-0.007955|-0.000213|37.356019|0.070993|0.000926|0.000025|0.013037|3.101|0.035034|91.804902|0||0||||||||3.101|0||||
T|MSFR|202609|AIPI|FRACT|0|MXXNN|23|268.81|7.231|0|7.231|0|0|0|0|7.231|0|0|0|0|0.00124|0.000033|-0.000293|-0.000008|-0.002258|-0.000061|0.003156|0.000085|-0.022611|-0.000608|37.200194|0.051141|0.001128|0.00003|0.022066|6.959|0.026179|101.710447|0||0.272|0.005|274||||||7.231|0||||
T|MSFR|202609|AIQ|FRACT|0|MXXNN|3|4.35|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0|0|-0.028657|-0.000441|-0.00194|-0.00003|0.029851|0.00046|64.932761|0.01|0|0|0|0.067|0.005|142.059701|0||0||||||||0.067|0||||
T|MSFR|202609|AIR|FRACT|0|MXXNN|1|31.23|0.31|0|0.31|0|0|0|0|0.31|0|0|0|0|0|0|0|0|0.06|0.000595|0.11|0.001091|0.52|0.005157|100.835|0.17|0|0|0|0.31|0.085|93|0||0||||||||0.31|0||||
T|MSFR|202609|AIRR|FRACT|0|LNNNN|1|19.55|0.181|0|0.181|0|0|0|0|0|0|0|0.181|0|0.12|0.001116|0.14|0.001302|0.21|0.001952|0.09|0.000837|-1.03|-0.009576|107.555||||||||||||||||||||1|0|0|107231.498657
T|MSFR|202609|AIRR|FRACT|0|LNYNN|1|3.1|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0.08|0.000748|0.1|0.000935|0.33|0.003085|-0.12|-0.001122|0.07|0.000654|106.96|0.18|0.08|0.000748|0.444444|0.029|0.05|86|0||0||||||||0.029|0|1|0|0|86
T|MSFR|202609|AIRR|FRACT|0|MXXNN|20|407.65|3.869|0|3.869|0|0|0|0|3.869|0|0|0|0|0.000786|0.000007|0.001871|0.000018|0.004104|0.000039|-0.022187|-0.00021|-0.083009|-0.000788|105.399682|0.073471|-0.000424|-0.000004|-0.005769|3.869|0.036948|113.207289|0||0||||||||3.869|0||||
T|MSFR|202609|AIT|FRACT|0|MXXNN|2|6.52|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0.0045|0.000014|0.0045|0.000014|-0.08|-0.000245|-1.8565|-0.005691|326.19225|0.5575|0|0|0|0.02|0.27875|140.05|0||0||||||||0.02|0||||
T|MSFR|202609|AIT|FRACT|250|MXXNN|1|300.04|0.949|0|0.949|0|0|0|0|0.949|0|0|0|0|0|0|0|0|0|0|0.69|0.002181|0.27|0.000853|316.35|0.38|0|0|0|0.949|0.19|89|0||0||||||||0.949|0||||
T|MSFR|202609|AIV|FRACT|0|LYNNN|1|1.35|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545|0.01|0|0|0|0.53|0.005|213|0||0||||||||0.53|0||||
T|MSFR|202609|AIV|FRACT|0|MXXNN|1|0.96|0.447|0|0.447|0|0|0|0|0.447|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009281|2.155|0.01|0|0|0|0.447|0.005|134|0||0||||||||0.447|0||||
T|MSFR|202609|AIVL|FRACT|0|MXXNN|2|50.54|0.394|0|0.394|0|0|0|0|0.394|0|0|0|0|0|0|0.005051|0.000039|-0.020102|-0.000157|-0.035051|-0.000273|-0.024645|-0.000192|128.324277|0.084949|0|0|0|0.394|0.042475|72.558376|0||0||||||||0.394|0||||
T|MSFR|202609|AIZ|FRACT|0|LNYNN|2|408.9|1.45|0|1.45|0|0|0|0|0|0|1.45|0|0|-2.704676|-0.009543|-2.704676|-0.009543|1.073021|0.003786|0.383021|0.001351|-6.216979|-0.021936|283.415|5.19|-3.796979|-0.013397|-0.731595|1.45|4.49349|13509.468566|0||0||||||||1.45|0|2|0|0|13509.468566
T|MSFR|202609|AIZ|FRACT|0|MXXNN|125|13451.93|47.956|0|47.956|0|0|0|0|47.823|0.133|0|0|0|-0.001666|-0.000006|0.001606|0.000006|-0.026776|-0.000095|-0.038472|-0.000137|0.01933|0.000069|280.801289|0.591326|-0.000888|-0.000003|-0.001502|47.956|0.296107|78.153745|0||0||||||||47.956|0||||
T|MSFR|202609|AIZ|FRACT|250|MXXNN|13|3425.39|12.14|0|12.14|0|0|0|0|12.14|0|0|0|0|-0.001563|-0.000006|-0.01639|-0.000058|-0.021719|-0.000077|-0.055997|-0.000198|-0.013338|-0.000047|282.37786|0.440392|-0.001563|-0.000006|-0.00355|12.14|0.220978|69.407908|0||0||||||||12.14|0||||
T|MSFR|202609|AIZN|FRACT|0|MXXNN|7|58.58|3.25|0|3.25|0|0|0|0|3.25|0|0|0|0|0|0|0|0|0|0|0|0|-0.014166|-0.000781|18.141292|0.231415|0.005551|0.000306|0.023986|3.25|0.112932|127.550769|0||0||||||||3.25|0||||
T|MSFR|202609|AJG|FRACT|0|MXXNN|34|3814.82|15.885|0|15.885|0|0|0|0|15.885|0|0|0|0|0|0|0.004145|0.000017|0.030889|0.000129|0.036606|0.000152|-0.20447|-0.000851|240.312704|0.320149|0|0|0|15.885|0.160075|101.619138|0||0||||||||15.885|0||||
T|MSFR|202609|AKAM|FRACT|0|MXXNN|11|715.34|6.835|0|6.835|0|0|0|0|6.835|0|0|0|0|0|0|0|0|0.000537|0.000005|0.111184|0.001062|0.211541|0.00202|104.738577|0.161681|0|0|0|6.835|0.080841|95.682224|0||0||||||||6.835|0||||
T|MSFR|202609|AKR|FRACT|0|MXXNN|1|17.67|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001044|19.165|0.01|0|0|0|0.922|0.005|90|0||0||||||||0.922|0||||
T|MSFR|202609|AKTS|FRACT|0|MXXNN|1|21.7|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|22.48|0.18|0|0|0|0.969|0.09|82|0||0||||||||0.969|0||||
T|MSFR|202609|ALAB|FRACT|0|MXXNN|8|849.73|2.822|0|2.822|0|0|0|0|2.103|0.719|0|0|0|-0.044472|-0.000148|-0.068409|-0.000227|-0.822803|-0.00273|-0.377619|-0.001253|-0.304057|-0.001009|301.390533|0.561563|0.000889|0.000003|0.001584|2.822|0.280337|379.61056|0||0||||||||2.822|0||||
T|MSFR|202609|ALAB|FRACT|250|MXXNN|6|1717.65|5.408|0|5.408|0|0|0|0|4.461|0.947|0|0|0|0|0|-0.001363|-0.000004|-0.082925|-0.000261|-0.455899|-0.001434|1.29115|0.004062|317.894888|0.564625|0.035063|0.00011|0.062099|5.408|0.264781|395.389423|0||0||||||||5.408|0||||
T|MSFR|202609|ALB|FRACT|0|MXXNN|12|432.85|3.585|0|3.585|0|0|0|0|3.585|0|0|0|0|0.00441|0.000036|0.00441|0.000036|0.028131|0.000233|0.160368|0.001327|0.103172|0.000854|120.831375|0.186667|0|0|0|3.585|0.093333|137.943933|0||0||||||||3.585|0||||
T|MSFR|202609|ALC|FRACT|0|LYNNN|1|22.29|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0|0|0|0|0|0|0.01|0.000148|0.07|0.001033|67.76|0.02|0|0|0|0.329|0.01|76|0||0||||||||0.329|0||||
T|MSFR|202609|ALC|FRACT|0|MXXNN|23|807.01|11.979|0|11.979|0|0|0|0|11.979|0|0|0|0|0|0|0.008043|0.000119|0.006353|0.000094|0.006347|0.000094|-0.000968|-0.000014|67.378811|0.019608|-0.001423|-0.000021|-0.07259|11.979|0.010515|127.742967|0||0||||||||11.979|0||||
T|MSFR|202609|ALGM|FRACT|0|MXXNN|2|52.74|1.536|0|1.536|0|0|0|0|1.536|0|0|0|0|0|0|0|0|-0.019427|-0.000565|-0.090573|-0.002633|-0.132865|-0.003863|34.396947|0.118008|0|0|0|1.536|0.059004|168.429688|0||0||||||||1.536|0||||
T|MSFR|202609|ALGN|FRACT|0|MXXNN|8|425.64|2.836|0|2.836|0|0|0|0|2.836|0|0|0|0|0|0|-0.004023|-0.000027|0.036255|0.000241|0.051985|0.000346|0.153554|0.001022|150.261361|0.35019|0|0|0|2.836|0.175095|92.603667|0||0||||||||2.836|0||||
T|MSFR|202609|ALGT|FRACT|0|MXXNN|1|42.75|0.553|0|0.553|0|0|0|0|0.553|0|0|0|0|0|0|0|0|0.03|0.000388|0.03|0.000388|-0.26|-0.003359|77.41|0.2|0|0|0|0.553|0.1|144|0||0||||||||0.553|0||||
T|MSFR|202609|ALH|FRACT|0|MXXNN|1|12.8|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|21.18|0.04|0|0|0|0.605|0.02|102|0||0||||||||0.605|0||||
T|MSFR|202609|ALHC|FRACT|0|MXXNN|1|1.51|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0|0|0|0|-0.01|-0.000978|-0.02|-0.001955|-0.05|-0.004888|10.23|0.02|0|0|0|0.148|0.01|85|0||0||||||||0.148|0||||
T|MSFR|202609|ALIT|FRACT|0|MXXNN|4|33.24|2.7|0|2.7|0|0|0|0|2.7|0|0|0|0|0|0|0|0|-0.055556|-0.004505|-0.058333|-0.00473|-0.003148|-0.000255|12.331389|0.043519|0|0|0|2.7|0.021759|87.740741|0||0||||||||2.7|0||||
T|MSFR|202609|ALK|FRACT|0|MXXNN|4|51.47|1.308|0|1.308|0|0|0|0|1.308|0|0|0|0|-0.001109|-0.000028|-0.001109|-0.000028|0.007974|0.000203|-0.041544|-0.001055|-0.076476|-0.001943|39.367309|0.038746|-0.001109|-0.000028|-0.028611|1.308|0.019927|169.884557|0||0||||||||1.308|0||||
T|MSFR|202609|ALKS|FRACT|0|MXXNN|1|21.56|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.005652|40.695|0.05|0|0|0|0.53|0.025|89|0||0||||||||0.53|0||||
T|MSFR|202609|ALKT|FRACT|0|MXXNN|2|16.73|1.033|0|1.033|0|0|0|0|1.033|0|0|0|0|0|0|0|0|0|0|0|0|-0.021016|-0.001297|16.203945|0.019661|0|0|0|1.033|0.009831|115.076476|0||0||||||||1.033|0||||
T|MSFR|202609|ALL|FRACT|0|MXXNN|19|1573.36|6.215|0|6.215|0|0|0|0|6.086|0.129|0|0|0|0|0|-0.001548|-0.000006|0.021866|0.000086|0.017939|0.000071|-0.085155|-0.000336|253.329497|0.349884|0|0|0|6.215|0.174942|151.379726|0||0||||||||6.215|0||||
T|MSFR|202609|ALL|FRACT|250|MXXNN|1|255.91|0.991|0|0.991|0|0|0|0|0|0.991|0|0|0|0|0|0|0|-0.1|-0.000387|-0.1|-0.000387|-0.17|-0.000658|258.335|0.21|-0.01|-0.000039|-0.047619|0.991|0.11|3053|0||0||||||||0.991|0||||
T|MSFR|202609|ALLE|FRACT|0|MXXNN|18|1253.45|8.134|0|8.134|0|0|0|0|8.134|0|0|0|0|0|0|-0.006125|-0.00004|-0.067791|-0.00044|-0.072928|-0.000473|-0.137782|-0.000894|154.203752|0.208585|0|0|0|8.134|0.104292|176.070568|0||0||||||||8.134|0||||
T|MSFR|202609|ALLY|FRACT|0|MXXNN|8|137.73|3.458|0|3.458|0|0|0|0|3.458|0|0|0|0|0|0|0|0|-0.006093|-0.000153|-0.014578|-0.000366|0.052588|0.00132|39.842441|0.023528|0|0|0|3.458|0.011764|125.052921|0||0||||||||3.458|0||||
T|MSFR|202609|ALNT|FRACT|0|MXXNN|1|69.3|0.624|0|0.624|0|0|0|0|0|0.624|0|0|0|0|0|0|0|0|0|0|0|0.25|0.002244|111.41|0.7|0|0|0|0.624|0.35|1095|0||0||||||||0.624|0||||
T|MSFR|202609|ALNY|FRACT|0|MXXNN|34|3754.52|15.021|0|15.021|0|0|0|0|14.414|0.607|0|0|0|0.007842|0.000031|0.008617|0.000034|-0.010247|-0.000041|-0.02696|-0.000108|0.034715|0.000139|250.156744|0.410784|0.007842|0.000031|0.019091|15.021|0.201471|210.518274|0||0||||||||15.021|0||||
T|MSFR|202609|ALSN|FRACT|0|MXXNN|8|611.13|5.1|0|5.1|0|0|0|0|5.1|0|0|0|0|0|0|-0.008912|-0.000074|0.01021|0.000085|0.020567|0.000171|-0.030692|-0.000256|119.949092|0.240059|0|0|0|5.1|0.120029|109.788039|0||0||||||||5.1|0||||
T|MSFR|202609|ALTY|FRACT|0|LYNNN|1|1.51|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.105|0.01|0|0|0|0.125|0.005|113|0||0||||||||0.125|0||||
T|MSFR|202609|ALTY|FRACT|0|MXXNN|2|2.25|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|0|0|0|0|0.016383|0.001369|0.02|0.001671|0.02|0.001671|11.971064|0.013617|0.012766|0.001066|0.9375|0.068|0.01|21|0||0.12|0.005|121||||||0.188|0||||
T|MSFR|202609|ALV|FRACT|0|MXXNN|2|78.43|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0|0|0|0|0.013107|0.000111|0.022383|0.000189|0.295445|0.002496|118.349578|0.119276|0|0|0|0.663|0.059638|157.374057|0||0||||||||0.663|0||||
T|MSFR|202609|AM|FRACT|0|MXXNN|1|18.33|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000985|-0.02|-0.000985|20.305|0.01|0|0|0|0.903|0.005|103|0||0||||||||0.903|0||||
T|MSFR|202609|AMAT|FRACT|0|MXXNN|85|8518.56|18.802|0|18.802|0|0|0|0|18.674|0.128|0|0|0|-0.000005|0|-0.03255|-0.000072|-0.099652|-0.00022|-0.168967|-0.000373|-0.152822|-0.000337|453.179277|0.225458|0.000563|0.000001|0.002496|18.802|0.112448|145.684076|0||0||||||||18.802|0||||
T|MSFR|202609|AMAT|FRACT|250|MXXNN|42|15500.13|33.479|0|33.479|0|0|0|0|31.947|1.532|0|0|0|0.003423|0.000007|0.027982|0.00006|-0.071756|-0.000155|0.011709|0.000025|0.414058|0.000894|463.129834|0.298124|0.000891|0.000002|0.002989|33.479|0.148617|173.207324|0||0||||||||33.479|0||||
T|MSFR|202609|AMBA|FRACT|0|MXXNN|1|53.59|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|0|0|0|0|-0.42|-0.006247|67.23|0.14|0|0|0|0.798|0.07|157|0||0||||||||0.798|0||||
T|MSFR|202609|AMCR|FRACT|0|MXXNN|12|160.4|3.658|0|3.658|0|0|0|0|3.658|0|0|0|0|0|0|0|0|-0.01368|-0.000312|-0.021148|-0.000482|-0.036465|-0.000831|43.859217|0.022026|0|0|0|3.658|0.011013|123.984691|0||0||||||||3.658|0||||
T|MSFR|202609|AMCX|FRACT|0|MXXNN|1|2.79|0.227|0|0.227|0|0|0|0|0.227|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006509|12.29|0.02|0|0|0|0.227|0.01|82|0||0||||||||0.227|0||||
T|MSFR|202609|AMD|FRACT|0|LNNNN|4|383.89|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|-0.20704|-0.000352|-0.059525|-0.000101|0.622485|0.001057|1.94661|0.003307|-0.578911|-0.000983|588.707945||||||||||||||||||||4|0|0|50.653279
T|MSFR|202609|AMD|FRACT|0|MXXNN|64|8649.36|16.129|0|16.129|0|0|0|0|15.766|0.363|0|0|0|-0.012263|-0.000023|-0.020857|-0.000039|0.010831|0.00002|0.058864|0.00011|-0.214249|-0.000399|536.40283|0.283354|0.009078|0.000017|0.032038|16.129|0.137138|164.205034|0||0||||||||16.129|0||||
T|MSFR|202609|AMD|FRACT|250|LNNNN|5|1678.63|2.977|0|2.977|0|0|0|0|2|0|0.977|0|0|0.273766|0.000486|-0.412617|-0.000732|1.895324|0.003362|0.034374|0.000061|3.411424|0.006052|563.719417||||||||||||||||||||5|0|0|4189.626367
T|MSFR|202609|AMD|FRACT|250|LYNNN|1|379.33|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0.06|0.000127|0.22|0.000464|0.05|0.000105|-1.13|-0.002383|474.235|0.15|0|0|0|0.8|0.075|77|0||0||||||||0.8|0||||
T|MSFR|202609|AMD|FRACT|250|MXXNN|64|24395.03|43.925|0|43.925|0|0|0|0|43.279|0.646|0|0|0|0.002834|0.000005|-0.012362|-0.000022|0.062435|0.000112|0.1008|0.000181|0.003474|0.000006|555.501629|0.244851|-0.003504|-0.000006|-0.014311|43.925|0.124177|154.36601|0||0||||||||43.925|0||||
T|MSFR|202609|AME|FRACT|0|MXXNN|21|2055.56|8.522|0|8.522|0|0|0|0|8.522|0|0|0|0|0|0|-0.034549|-0.000143|-0.047897|-0.000198|0.005113|0.000021|0.214082|0.000887|241.421833|0.431159|0|0|0|8.522|0.21558|122.349096|0||0||||||||8.522|0||||
T|MSFR|202609|AMG|FRACT|0|MXXNN|6|810.85|2.224|0|2.224|0|0|0|0|2.224|0|0|0|0|0|0|0|0|-0.206475|-0.000566|-0.440513|-0.001207|0.329353|0.000902|365.031799|0.88571|0|0|0|2.224|0.442855|168.247302|0||0||||||||2.224|0||||
T|MSFR|202609|AMGN|FRACT|0|MXXNN|62|6599.7|16.424|0|16.424|0|0|0|0|16.424|0|0|0|0|0.00392|0.00001|-0.005368|-0.000013|0.001112|0.000003|-0.110119|-0.000274|-0.020009|-0.00005|401.936727|0.208188|0.005187|0.000013|0.024915|16.424|0.101501|123.616293|0||0||||||||16.424|0||||
T|MSFR|202609|AMGN|FRACT|250|MXXNN|29|9576.83|23.283|0|23.283|0|0|0|0|23.283|0|0|0|0|-0.001363|-0.000003|-0.002818|-0.000007|-0.020288|-0.000049|0.034705|0.000084|0.187272|0.000455|411.442916|0.239882|0|0|0|23.283|0.119941|131.299145|0||0||||||||23.283|0||||
T|MSFR|202609|AMH|FRACT|0|MXXNN|3|20.53|0.654|0|0.654|0|0|0|0|0.654|0|0|0|0|0|0|0|0|0.004893|0.000156|-0.022232|-0.000708|-0.047125|-0.001501|31.391514|0.01|0|0|0|0.654|0.005|121.287462|0||0||||||||0.654|0||||
T|MSFR|202609|AMKR|FRACT|0|MXXNN|3|52.43|1.001|0|1.001|0|0|0|0|1.001|0|0|0|0|0|0|-0.003716|-0.000071|-0.024865|-0.000475|-0.059131|-0.001129|-0.04952|-0.000945|52.39049|0.03043|0.015435|0.000295|0.507223|0.486|0.020741|133.716049|0||0.515|0.005|101||||||1.001|0||||
T|MSFR|202609|AMLP|FRACT|0|MXXNN|9|224.99|4.102|0|4.102|0|0|0|0|4.102|0|0|0|0|-0.003328|-0.000061|0.002747|0.00005|0.005251|0.000096|-0.044091|-0.000804|0.005261|0.000096|54.856043|0.015924|-0.001046|-0.000019|-0.065677|4.102|0.008485|164.69332|0||0||||||||4.102|0||||
T|MSFR|202609|AMN|FRACT|0|MXXNN|1|4.28|0.13|0|0.13|0|0|0|0|0.13|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.006362|33.01|0.1|0|0|0|0.13|0.05|105|0||0||||||||0.13|0||||
T|MSFR|202609|AMP|FRACT|0|MXXNN|10|690.07|1.258|0|1.258|0|0|0|0|1.258|0|0|0|0|0|0|0.000382|0.000001|0.043903|0.00008|-0.208736|-0.00038|-0.710437|-0.001294|548.877504|0.666614|0.002289|0.000004|0.003434|1.258|0.332162|123.461844|0||0||||||||1.258|0||||
T|MSFR|202609|AMP|FRACT|250|MXXNN|20|7837.87|14.963|0|14.963|0|0|0|0|14.963|0|0|0|0|-0.006839|-0.000013|-0.082784|-0.000158|-0.060309|-0.000115|-0.353005|-0.000673|-0.487017|-0.000929|524.180505|0.727029|0|0|0|14.963|0.363515|107.127515|0||0||||||||14.963|0||||
T|MSFR|202609|AMPH|FRACT|0|MXXNN|1|13.5|0.577|0|0.577|0|0|0|0|0.577|0|0|0|0|0|0|0|0|0|0|0|0|0.45|0.019218|23.415|0.05|0|0|0|0.577|0.025|116|0||0||||||||0.577|0||||
T|MSFR|202609|AMRX|FRACT|0|MXXNN|1|0.49|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0.02|0.001175|0|0|0|0|17.015|0.01|0|0|0|0.029|0.005|165|0||0||||||||0.029|0||||
T|MSFR|202609|AMRZ|FRACT|0|MXXNN|3|26.17|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|-0.004583|-0.000115|0.011669|0.000294|0.000258|0.000006|0.051745|0.001303|39.723126|0.015417|0|0|0|0.659|0.007709|375.837633|0||0||||||||0.659|0||||
T|MSFR|202609|AMSF|FRACT|0|MXXNN|2|20.63|0.797|0|0.797|0|0|0|0|0.797|0|0|0|0|0|0|0|0|0|0|0.00872|0.000336|0.014881|0.000574|25.936587|0.108482|0|0|0|0.797|0.054241|104.416562|0||0||||||||0.797|0||||
T|MSFR|202609|AMT|FRACT|0|MXXNN|83|6353.39|36.622|0|36.622|0|0|0|0|35.725|0.897|0|0|0|-0.000224|-0.000001|0.001202|0.000007|0.001292|0.000007|-0.019716|-0.000114|0.014835|0.000085|173.558228|0.145437|0|0|0|36.622|0.072718|148.172683|0||0||||||||36.622|0||||
T|MSFR|202609|AMX|FRACT|0|LNNNN|1|2.17|0.094|0|0.094|0|0|0|0|0|0|0|0.094|0|0|0|0|0|0|0|-0.04|-0.001733|-0.02|-0.000867|23.075||||||||||||||||||||1|0|0|164020
T|MSFR|202609|AMX|FRACT|0|LYNNN|2|13.74|0.604|0|0.604|0|0|0|0|0.604|0|0|0|0|0|0|0|0|0|0|0|0|-0.019636|-0.000863|22.745182|0.01|0|0|0|0.604|0.005|79.94702|0||0||||||||0.604|0||||
T|MSFR|202609|AMX|FRACT|0|MXXNN|7|81.06|3.642|0|3.642|0|0|0|0|3.642|0|0|0|0|0|0|0|0|-0.002339|-0.000105|0.009687|0.000435|-0.006288|-0.000282|22.261016|0.01|0|0|0|3.642|0.005|193.09061|0||0||||||||3.642|0||||
T|MSFR|202609|AMZA|FRACT|0|LNNNN|2|46.28|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|-0.08468|-0.001659|-0.08468|-0.001659|-0.08234|-0.001613|-0.07532|-0.001476|-0.11596|-0.002272|51.03426||||||||||||||||||||2|0|0|115.960265
T|MSFR|202609|AMZA|FRACT|0|LNYNN|2|19.27|0.379|0|0.379|0|0|0|0|0.279|0.1|0|0|0|0|0|0|0|0.014723|0.000289|0.058338|0.001145|0.072797|0.001428|50.970541|0.431372|0.002639|0.000052|0.006117|0.379|0.214367|2638.333396|0||0||||||||0.379|0|2|0|0|2638.333396
T|MSFR|202609|AMZA|FRACT|0|LYNNN|4|114.55|2.372|0|2.372|0|0|0|0|2.372|0|0|0|0|0|0|0|0|-0.003419|-0.000071|-0.002192|-0.000045|-0.016476|-0.000341|48.362612|0.13766|0|0|0|2.372|0.06883|72.929174|0||0||||||||2.372|0||||
T|MSFR|202609|AMZA|FRACT|0|MXXNN|16|403.16|8.365|0|8.365|0|0|0|0|8.365|0|0|0|0|0|0|0|0|-0.012326|-0.000255|-0.038962|-0.000806|0.007372|0.000153|48.315696|0.238281|0|0|0|8.365|0.11914|85.469695|0||0||||||||8.365|0||||
T|MSFR|202609|AMZN|FRACT|0|LNNNN|40|4496.3|17.623|0|17.623|0|0|0|0|11.954|3.402|1.329|0.938|0|-0.042425|-0.000166|-0.035039|-0.000137|-0.037153|-0.000146|-0.129759|-0.000509|-0.321501|-0.00126|255.112218||||||||||||||||||||40|0|0|6423.414008
T|MSFR|202609|AMZN|FRACT|0|LNYNN|2|181.71|0.733|0|0.733|0|0|0|0|0.094|0.639|0|0|0|-0.017435|-0.00007|-0.017435|-0.00007|0.047176|0.00019|0.078458|0.000316|-0.179222|-0.000723|247.911378|0.073588|0.017435|0.00007|0.23693|0.733|0.028076|3185.680764|0||0||||||||0.733|0|2|0|0|3185.680764
T|MSFR|202609|AMZN|FRACT|0|LYNNN|4|782.83|3.074|0|3.074|0|0|0|0|3.074|0|0|0|0|0.007476|0.000029|0.004799|0.000019|-0.039785|-0.000156|0.124906|0.00049|0.380307|0.001493|254.683139|0.042115|0.006777|0.000027|0.160918|3.074|0.017669|608.969421|0||0||||||||3.074|0||||
T|MSFR|202609|AMZN|FRACT|0|MXXNN|753|96107.21|379.861|0|379.861|0|0|0|0|367.912|11.949|0|0|0|-0.000257|-0.000001|-0.003709|-0.000015|-0.006619|-0.000026|-0.013217|-0.000052|-0.002234|-0.000009|253.029571|0.046615|0.000286|0.000001|0.006146|362.144|0.027992|604.812309|3.273|781.974947|14.444|0.092623|709.946552||||||379.861|0||||
T|MSFR|202609|AMZN|FRACT|250|MXXNN|7|1767.26|6.885|0|6.885|0|0|0|0|6.885|0|0|0|0|0|0|-0.014324|-0.000056|0.061428|0.000239|0.093991|0.000366|0.36441|0.00142|256.709691|0.054298|0|0|0|6.885|0.027149|650.00305|0||0||||||||6.885|0||||
T|MSFR|202609|AMZP|FRACT|0|LNYNN|2|20.15|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|0.031078|0.001244|0.031078|0.001244|0.042156|0.001687|0.064461|0.00258|0.066914|0.002678|24.986803|0.051078|0.031078|0.001244|0.608443|0.807|0.01|124.795539|0||0||||||||0.807|0|2|0|0|124.795539
T|MSFR|202609|AMZP|FRACT|0|LYNNN|1|14.08|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|0|0|0|0|0|0|0.01|0.000392|0.12|0.004704|25.51|0.02|0|0|0|0.552|0.01|66|0||0||||||||0.552|0||||
T|MSFR|202609|AMZP|FRACT|0|MXXNN|2|25.54|0.993|0|0.993|0|0|0|0|0.993|0|0|0|0|0|0|0|0|0.005579|0.000217|0.06721|0.002609|0.126526|0.004911|25.762774|0.079184|0|0|0|0.993|0.039592|153.973817|0||0||||||||0.993|0||||
T|MSFR|202609|AN|FRACT|0|MXXNN|2|116.06|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|-0.008929|-0.000047|-0.027858|-0.000146|-0.052323|-0.000273|-0.495898|-0.002591|191.359168|0.310362|0|0|0|0.607|0.155181|100.214168|0||0||||||||0.607|0||||
T|MSFR|202609|ANDE|FRACT|0|MXXNN|1|8.96|0.126|0|0.126|0|0|0|0|0.126|0|0|0|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.01|0.00014|-0.08|-0.001123|71.265|0.29|0|0|0|0.126|0.145|96|0||0||||||||0.126|0||||
T|MSFR|202609|ANDG|FRACT|0|MXXNN|3|84.92|1.564|0|1.564|0|0|0|0|1.564|0|0|0|0|0|0|-0.002519|-0.000046|-0.003779|-0.000069|0.003651|0.000067|-0.037864|-0.000694|54.530457|0.461208|0|0|0|1.564|0.230604|89.381714|0||0||||||||1.564|0||||
T|MSFR|202609|ANET|FRACT|0|MXXNN|52|5001.6|25.237|0|25.237|0|0|0|0|25.237|0|0|0|0|0.000481|0.000002|-0.001565|-0.000008|-0.026528|-0.000134|-0.068854|-0.000347|-0.110764|-0.000559|198.281268|0.192443|0.001712|0.000009|0.008897|25.237|0.095366|121.637873|0||0||||||||25.237|0||||
T|MSFR|202609|ANF|FRACT|0|MXXNN|7|604.91|4.252|0|4.252|0|0|0|0|4.252|0|0|0|0|0|0|0.0031|0.000022|0.021961|0.000154|0.100628|0.000707|0.085139|0.000598|142.403154|0.276844|0|0|0|4.252|0.138422|121.16063|0||0||||||||4.252|0||||
T|MSFR|202609|ANGL|FRACT|0|LNNNN|1|14.63|0.513|0|0.513|0|0|0|0|0|0|0|0|0.513|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|28.505||||||||||||||||||||1|0|0|8012570.062364
T|MSFR|202609|ANGL|FRACT|0|LYNNN|2|34.2|1.209|0|1.209|0|0|0|0|1.209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.295926|0.01|0|0|0|1.209|0.005|97.34574|0||0||||||||1.209|0||||
T|MSFR|202609|ANGL|FRACT|0|MXXNN|6|92.04|3.228|0|3.228|0|0|0|0|3.228|0|0|0|0|0|0|0|0|0|0|0|0|-0.015545|-0.000545|28.51745|0.01|0|0|0|3.228|0.005|119.464374|0||0||||||||3.228|0||||
T|MSFR|202609|ANGO|FRACT|0|MXXNN|1|5.35|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0|0|0|0|-0.02|-0.001314|-0.02|-0.001314|-0.01|-0.000657|15.22|0.02|0|0|0|0.352|0.01|105|0||0||||||||0.352|0||||
T|MSFR|202609|ANIP|FRACT|0|MXXNN|1|51.2|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001603|74.855|0.23|0|0|0|0.685|0.115|154|0||0||||||||0.685|0||||
T|MSFR|202609|AOD|FRACT|0|LNNNN|2|16.87|1.595|0|1.595|0|0|0|0|0|0|0|0.986|0.609|-0.003818|-0.000361|-0.003818|-0.000361|-0.003818|-0.000361|-0.003818|-0.000361|-0.008545|-0.000808|10.574818||||||||||||||||||||2|0|0|1109712.647357
T|MSFR|202609|AOD|FRACT|0|LYNNN|5|22.75|2.173|0|2.173|0|0|0|0|2.173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.474268|0.01|0|0|0|2.173|0.005|92.034975|0||0||||||||2.173|0||||
T|MSFR|202609|AOD|FRACT|0|MXXNN|17|65|6.15|0|6.15|0|0|0|0|6.15|0|0|0|0|0|0|0.001145|0.000108|0.001463|0.000138|0.001463|0.000138|0.003054|0.000289|10.574481|0.011145|0|0|0|6.15|0.005572|82.032358|0||0||||||||6.15|0||||
T|MSFR|202609|AOK|FRACT|0|MXXNN|2|1.83|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000394|40.643|0.01|0|0|0|0.045|0.005|69.2|0||0||||||||0.045|0||||
T|MSFR|202609|AOM|FRACT|0|MXXNN|6|47.78|0.974|0|0.974|0|0|0|0|0.974|0|0|0|0|0.002372|0.000048|0.000031|0.000001|-0.009066|-0.000185|-0.013778|-0.000281|-0.029856|-0.000609|49.065067|0.012372|0|0|0|0.974|0.006186|95.264887|0||0||||||||0.974|0||||
T|MSFR|202609|AON|FRACT|0|MXXNN|50|5061.88|17.242|0|17.242|0|0|0|0|17.242|0|0|0|0|0.000083|0|-0.000774|-0.000003|0.00321|0.000011|0.047362|0.000161|-0.139825|-0.000476|293.703271|0.249846|0.001433|0.000005|0.005734|16.995|0.126157|118.957752|0||0.247|0.01|158||||||17.242|0||||
T|MSFR|202609|AON|FRACT|250|MXXNN|4|1091.67|3.622|0|3.622|0|0|0|0|3.622|0|0|0|0|0|0|0.004666|0.000015|-0.012465|-0.000041|0.414326|0.001374|-0.118539|-0.000393|301.559997|0.320718|0.004694|0.000016|0.014634|3.622|0.158012|132.758697|0||0||||||||3.622|0||||
T|MSFR|202609|AOR|FRACT|0|LNNNN|1|12.59|0.18|0|0.18|0|0|0|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|-0.04|-0.000572|69.965||||||||||||||||||||1|0|0|52673
T|MSFR|202609|AOR|FRACT|0|LYNNN|1|26.31|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0|0|0|0|-0.02|-0.000287|-0.02|-0.000287|-0.04|-0.000573|69.805|0.01|0|0|0|0.377|0.005|72|0||0||||||||0.377|0||||
T|MSFR|202609|AOR|FRACT|0|MXXNN|4|61.39|0.885|0|0.885|0|0|0|0|0.885|0|0|0|0|0|0|0|0|0|0|-0.000452|-0.000007|-0.009288|-0.000134|69.37613|0.01|0|0|0|0.885|0.005|80.472316|0||0||||||||0.885|0||||
T|MSFR|202609|APA|FRACT|0|MXXNN|4|69.29|1.599|0|1.599|0|0|0|0|1.599|0|0|0|0|0|0|0.005829|0.000134|0.00868|0.0002|-0.091188|-0.002104|-0.156861|-0.003619|43.339447|0.01|0|0|0|1.599|0.005|147.684178|0||0||||||||1.599|0||||
T|MSFR|202609|APD|FRACT|0|MXXNN|51|6015.26|20.697|0|20.697|0|0|0|0|20.697|0|0|0|0|0|0|0.002575|0.000009|0.006177|0.000021|0.047667|0.000164|0.105352|0.000362|290.74498|0.221072|-0.000996|-0.000003|-0.004504|20.697|0.111034|121.681306|0||0||||||||20.697|0||||
T|MSFR|202609|APD|FRACT|250|MXXNN|5|1325.57|4.601|0|4.601|0|0|0|0|4.601|0|0|0|0|0|0|0|0|-0.059859|-0.000208|-0.097244|-0.000337|0.035566|0.000123|288.216108|0.224132|0|0|0|4.601|0.112066|117.061726|0||0||||||||4.601|0||||
T|MSFR|202609|APEI|FRACT|0|MXXNN|1|38.92|0.871|0|0.871|0|0|0|0|0.871|0|0|0|0|0|0|0|0|0|0|0.02|0.000447|0.41|0.009164|44.74|0.1|0|0|0|0.871|0.05|114|0||0||||||||0.871|0||||
T|MSFR|202609|APG|FRACT|0|MXXNN|3|64.9|1.673|0|1.673|0|0|0|0|1.673|0|0|0|0|-0.001662|-0.000043|-0.001662|-0.000043|-0.015983|-0.000412|-0.024806|-0.000639|0.022164|0.000571|38.807806|0.028081|-0.001662|-0.000043|-0.059174|1.673|0.014871|150.934848|0||0||||||||1.673|0||||
T|MSFR|202609|APH|FRACT|0|MXXNN|79|3494.72|39.151|0|39.151|0|0|0|0|38.191|0.96|0|0|0|0|0|0.000865|0.00001|-0.003171|-0.000036|0.00981|0.00011|0.025209|0.000282|89.284136|0.043304|0.002133|0.000024|0.049245|38.581|0.021407|168.170887|0||0.57|0.035|216||||||39.151|0||||
T|MSFR|202609|APLE|FRACT|0|MXXNN|2|19.19|1.183|0|1.183|0|0|0|0|1.183|0|0|0|0|0|0|0|0|-0.007929|-0.000489|-0.035858|-0.002209|-0.032071|-0.001976|16.229675|0.01|0|0|0|1.183|0.005|250.615385|0||0||||||||1.183|0||||
T|MSFR|202609|APLY|FRACT|0|MXXNN|1|8.07|0.676|0|0.676|0|0|0|0|0.676|0|0|0|0|0|0|0|0|-0.04|-0.003349|-0.02|-0.001674|0|0|11.945|0.01|0|0|0|0.676|0.005|117|0||0||||||||0.676|0||||
T|MSFR|202609|APMD|FRACT|0|MXXNN|2|12.86|0.549|0|0.549|0|0|0|0|0.549|0|0|0|0|0|0|0|0|-0.005191|-0.00022|0.00694|0.000295|0.239508|0.010164|23.563443|0.279235|0|0|0|0.549|0.139617|79.961749|0||0||||||||0.549|0||||
T|MSFR|202609|APO|FRACT|0|MXXNN|38|1887.99|14.871|0|14.871|0|0|0|0|14.871|0|0|0|0|0|0|0|0|-0.010458|-0.000082|0.005811|0.000046|-0.059952|-0.000472|127.03821|0.160474|0|0|0|14.871|0.080237|155.236366|0||0||||||||14.871|0||||
T|MSFR|202609|APOS|FRACT|0|MXXNN|7|101.19|3.994|0|3.994|0|0|0|0|3.994|0|0|0|0|0|0|0|0|-0.015243|-0.000601|-0.015243|-0.000601|-0.031875|-0.001257|25.363244|0.053117|0|0|0|3.994|0.026559|123.100401|0||0||||||||3.994|0||||
T|MSFR|202609|APP|FRACT|0|MXXNN|46|5082.09|16.249|0|16.249|0|0|0|0|16.249|0|0|0|0|0|0|-0.013644|-0.000044|-0.02164|-0.000069|-0.157191|-0.000502|-0.225915|-0.000722|312.889716|0.253532|0.000766|0.000002|0.003022|16.249|0.126383|120.250231|0||0||||||||16.249|0||||
T|MSFR|202609|APP|FRACT|250|MXXNN|8|2272.69|7.242|0|7.242|0|0|0|0|7.242|0|0|0|0|0|0|-0.022698|-0.000072|0.008248|0.000026|0.420527|0.001339|1.285371|0.004094|313.991386|0.341326|0|0|0|7.242|0.170663|219.94311|0||0||||||||7.242|0||||
T|MSFR|202609|APPF|FRACT|0|MXXNN|2|106.9|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0|0|0|0|0|0|0.035271|0.000164|-0.37485|-0.001747|214.568136|0.663808|0|0|0|0.499|0.331904|97.765531|0||0||||||||0.499|0||||
T|MSFR|202609|APTV|FRACT|0|MXXNN|5|129.85|2.872|0|2.872|0|0|0|0|2.872|0|0|0|0|0|0|0|0|0.02109|0.000466|0.031438|0.000695|-0.000627|-0.000014|45.224382|0.023193|0|0|0|2.872|0.011596|215.928621|0||0||||||||2.872|0||||
T|MSFR|202609|AQB|FRACT|0|LYNNN|1|0.56|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.01|-0.008889|-0.01|-0.008889|-0.01|-0.008889|1.125|0.03|0|0|0|0.5|0.015|101|0||0||||||||0.5|0||||
T|MSFR|202609|AQN|FRACT|0|LNNNN|1|5.25|0.93|0|0.93|0|0|0|0|0|0|0|0|0.93|0.01|0.001771|0.03|0.005314|0.03|0.005314|0.03|0.005314|-0.01|-0.001771|5.645||||||||||||||||||||1|0|0|2073028.035347
T|MSFR|202609|AQN|FRACT|0|LYNNN|2|7.66|1.361|0|1.361|0|0|0|0|1.361|0|0|0|0|0|0|0|0|0|0|0.009552|0.001695|-0.009552|-0.001695|5.635|0.01|0|0|0|1.361|0.005|110.35856|0||0||||||||1.361|0||||
T|MSFR|202609|AQN|FRACT|0|MXXNN|3|6.98|1.344|0|1.344|0|0|0|0|1.344|0|0|0|0|0|0|0|0|0|0|0|0|0.009018|0.001735|5.197396|0.01|0|0|0|1.344|0.005|77.269345|0||0||||||||1.344|0||||
T|MSFR|202609|AQNB|FRACT|0|MXXNN|5|67.32|2.579|0|2.579|0|0|0|0|2.579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.139762|0.070349|0|0|0|2.579|0.035174|130.640558|0||0||||||||2.579|0||||
T|MSFR|202609|AQWA|FRACT|0|LNNNN|1|3.53|0.193|0|0.193|0|0|0|0|0|0|0|0|0.193|0.02|0.001096|0.02|0.001096|0.02|0.001096|0.02|0.001096|0.02|0.001096|18.255||||||||||||||||||||1|0|0|683395.43519
T|MSFR|202609|AQWA|FRACT|0|LYNNN|1|3.55|0.195|0|0.195|0|0|0|0|0.195|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000549|18.225|0.05|0|0|0|0.195|0.025|117|0||0||||||||0.195|0||||
T|MSFR|202609|AQWA|FRACT|0|MXXNN|1|4.49|0.245|0|0.245|0|0|0|0|0.245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.345|0.01|0|0|0|0.245|0.005|154|0||0||||||||0.245|0||||
T|MSFR|202609|ARAY|FRACT|0|MXXNN|1|0.23|0.908|0|0.908|0|0|0|0|0.908|0|0|0|0|-0.0001|-0.000393|-0.0001|-0.000393|-0.0001|-0.000393|-0.0001|-0.000393|-0.0001|-0.000393|0.25445|0.0007|-0.0001|-0.000393|-0.142857|0.908|0.0004|129|0||0||||||||0.908|0||||
T|MSFR|202609|ARCC|FRACT|0|LNNNN|10|81.85|4.167|0|4.167|0|0|0|0|1.401|0.929|0|1.837|0|-0.00394|-0.000201|-0.000038|-0.000002|-0.000038|-0.000002|0.008524|0.000434|0.008587|0.000437|19.636855||||||||||||||||||||10|0|0|59915.110566
T|MSFR|202609|ARCC|FRACT|0|LYNNN|41|420.45|21.559|0|21.559|0|0|0|0|21.559|0|0|0|0|0|0|0.000644|0.000033|0.001122|0.000057|0.004035|0.000207|0.000418|0.000021|19.507198|0.01|0|0|0|21.559|0.005|81.515191|0||0||||||||21.559|0||||
T|MSFR|202609|ARCC|FRACT|0|MXXNN|112|1070.22|54.831|0|54.831|0|0|0|0|54.831|0|0|0|0|0|0|-0.000233|-0.000012|0.000743|0.000038|0.001178|0.00006|-0.00441|-0.000226|19.52371|0.010289|0|0|0|54.831|0.005144|84.072495|0||0||||||||54.831|0||||
T|MSFR|202609|ARCO|FRACT|0|LYNNN|5|20.98|2.859|0|2.859|0|0|0|0|2.859|0|0|0|0|0|0|0|0|-0.000595|-0.000081|-0.00468|-0.000637|-0.001511|-0.000206|7.341775|0.01|0|0|0|2.859|0.005|111.291011|0||0||||||||2.859|0||||
T|MSFR|202609|ARCO|FRACT|0|MXXNN|11|40.23|5.408|0|5.408|0|0|0|0|5.408|0|0|0|0|-0.000488|-0.000066|-0.000244|-0.000033|-0.013484|-0.00181|-0.034218|-0.004594|-0.040076|-0.00538|7.448587|0.020288|0.000122|0.000016|0.006015|5.408|0.010083|80.689534|0||0||||||||5.408|0||||
T|MSFR|202609|ARDC|FRACT|0|LYNNN|2|9.03|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0|0|0|0|0|0|0|0|0.006071|0.000511|11.869008|0.010867|0|0|0|0.761|0.005434|125.663601|0||0||||||||0.761|0||||
T|MSFR|202609|ARDC|FRACT|0|MXXNN|4|21.24|1.802|0|1.802|0|0|0|0|1.802|0|0|0|0|0|0|0|0|0|0|0.001082|0.000092|-0.002503|-0.000212|11.795738|0.016448|0|0|0|1.802|0.008224|103.186459|0||0||||||||1.802|0||||
T|MSFR|202609|ARE|FRACT|0|MXXNN|9|152.95|2.931|0|2.931|0|0|0|0|2.931|0|0|0|0|0|0|0.000846|0.000016|0.010771|0.000206|0.026155|0.000501|-0.023804|-0.000456|52.21013|0.052624|0|0|0|2.931|0.026312|129.589901|0||0||||||||2.931|0||||
T|MSFR|202609|ARES|FRACT|0|MXXNN|33|2140.89|17.378|0|17.378|0|0|0|0|17.378|0|0|0|0|0|0|-0.003771|-0.000031|0.018663|0.000151|0.017622|0.000143|0.061814|0.000501|123.28134|0.171607|-0.000463|-0.000004|-0.002699|17.378|0.086035|118.828289|0||0||||||||17.378|0||||
T|MSFR|202609|ARGT|FRACT|0|LNNNN|1|1.3|0.014|0|0.014|0|0|0|0|0|0|0|0|0.014|0.08|0.000863|0.09|0.000971|0.04|0.000432|-0.02|-0.000216|-0.13|-0.001403|92.665||||||||||||||||||||1|0|0|1579911.468635
T|MSFR|202609|ARGT|FRACT|0|LYNNN|1|0.29|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|-0.1|-0.001026|97.495|0.53|0|0|0|0.003|0.265|80|0||0||||||||0.003|0||||
T|MSFR|202609|ARGT|FRACT|0|MXXNN|7|180.02|1.974|0|1.974|0|0|0|0|1.974|0|0|0|0|0|0|0|0|0.000319|0.000003|-0.065942|-0.000722|0.002898|0.000032|91.36174|0.329823|0|0|0|1.974|0.164911|79.727964|0||0||||||||1.974|0||||
T|MSFR|202609|ARGX|FRACT|0|MXXNN|7|1017.28|1.039|0|1.039|0|0|0|0|1.039|0|0|0|0|-0.011386|-0.000012|-0.06538|-0.000067|-0.169692|-0.000173|-0.043436|-0.000044|-2.056939|-0.002098|980.202488|2.223032|-0.020115|-0.000021|-0.009049|1.039|1.121574|115.023099|0||0||||||||1.039|0||||
T|MSFR|202609|ARGX|FRACT|250|MXXNN|11|7186.19|7.317|0|7.317|0|0|0|0|7.317|0|0|0|0|0|0|0.030614|0.000031|0.170739|0.000174|0.223743|0.000228|0.818633|0.000833|983.012705|1.780361|0.000764|0.000001|0.000429|7.317|0.889798|108.023917|0||0||||||||7.317|0||||
T|MSFR|202609|ARI|FRACT|0|MXXNN|3|14.08|2.115|0|2.115|0|0|0|0|2.115|0|0|0|0|0|0|0|0|0|0|0|0|-0.011017|-0.001653|6.663061|0.01|0|0|0|2.115|0.005|102.777778|0||0||||||||2.115|0||||
T|MSFR|202609|ARKF|FRACT|0|LNNNN|3|52.25|1.139|0|1.139|0|0|0|0|0.189|0|0|0.95|0|-0.026558|-0.000579|-0.026558|-0.000579|0.01295|0.000283|0.003073|0.000067|-0.00547|-0.000119|45.835983||||||||||||||||||||3|0|0|56089.532247
T|MSFR|202609|ARKF|FRACT|0|LYNNN|2|0.96|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|-0.01619|-0.000356|-0.064762|-0.001423|-0.009048|-0.000199|45.515714|0.074286|0|0|0|0.021|0.037143|70|0||0||||||||0.021|0||||
T|MSFR|202609|ARKF|FRACT|0|MXXNN|12|53.56|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|-0.000103|-0.000002|-0.000137|-0.000003|0.002588|0.000056|0.003839|0.000084|0.024087|0.000524|45.92985|0.069829|-0.000034|-0.000001|-0.000491|1.167|0.034931|82.246787|0||0||||||||1.167|0||||
T|MSFR|202609|ARKG|FRACT|0|MXXNN|4|32.85|0.642|0|0.642|0|0|0|0|0.58|0.062|0|0|0|0|0|0.003832|0.000075|-0.021308|-0.000416|-0.012788|-0.00025|0.121776|0.00238|51.176783|0.012227|0.003193|0.000062|0.261146|0.58|0.005|115.044828|0.062|1162|0||||||||0.642|0||||
T|MSFR|202609|ARKK|FRACT|0|MXXNN|5|120.41|1.389|0|1.389|0|0|0|0|1.389|0|0|0|0|-0.001051|-0.000012|-0.011677|-0.000135|-0.022066|-0.000255|-0.064334|-0.000742|0.056875|0.000656|86.694456|0.016012|0|0|0|1.389|0.008006|156.161987|0||0||||||||1.389|0||||
T|MSFR|202609|ARKQ|FRACT|0|MXXNN|2|64.57|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|-0.014057|-0.000115|-0.097547|-0.000801|0.013208|0.000108|0.289057|0.002372|121.843915|0.040283|0|0|0|0.53|0.020142|112.735849|0||0||||||||0.53|0||||
T|MSFR|202609|ARKR|FRACT|0|LYNNN|1|1.43|0.316|0|0.316|0|0|0|0|0.316|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.54|0.04|0|0|0|0.316|0.02|181|0||0||||||||0.316|0||||
T|MSFR|202609|ARKR|FRACT|0|MXXNN|1|3.81|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|4.505|0.19|0|0|0|0.863|0.095|157|0||0||||||||0.863|0||||
T|MSFR|202609|ARKW|FRACT|0|MXXNN|3|145.43|0.926|0|0.926|0|0|0|0|0.926|0|0|0|0|0|0|0|0|-0.016156|-0.000103|-0.03095|-0.000197|-0.014352|-0.000091|157.356436|0.609417|0|0|0|0.926|0.304708|175.714903|0||0||||||||0.926|0||||
T|MSFR|202609|ARLP|FRACT|0|LYNNN|7|114.89|4.402|0|4.402|0|0|0|0|4.402|0|0|0|0|0|0|0|0|0|0|0|0|-0.01032|-0.000395|26.121506|0.046261|0|0|0|4.402|0.02313|77.628351|0||0||||||||4.402|0||||
T|MSFR|202609|ARLP|FRACT|0|MXXNN|28|369.86|14.299|0|14.299|0|0|0|0|14.299|0|0|0|0|0.000297|0.000011|0.000297|0.000011|-0.004601|-0.000178|-0.018715|-0.000723|-0.044881|-0.001733|25.900513|0.06938|0.000297|0.000011|0.004284|14.299|0.034541|81.269809|0||0||||||||14.299|0||||
T|MSFR|202609|ARM|FRACT|0|MXXNN|4|557.94|1.969|0|1.969|0|0|0|0|1.969|0|0|0|0|0|0|0|0|0.051849|0.000183|-0.277283|-0.000978|-0.358466|-0.001264|283.532534|0.345495|0|0|0|1.969|0.172748|108.648553|0||0||||||||1.969|0||||
T|MSFR|202609|ARM|FRACT|250|MXXNN|1|258.73|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|0.15|0.000529|0.06|0.000211|0.57|0.002009|283.79|0.18|0|0|0|0.912|0.09|95|0||0||||||||0.912|0||||
T|MSFR|202609|ARMK|FRACT|0|LNYNN|1|21.89|0.381|0|0.381|0|0|0|0|0|0|0|0.381|0|0.04|0.000695|-0.09|-0.001563|0.3|0.005212|0.29|0.005038|0.26|0.004517|57.565|1.09|0.23|0.003995|0.211009|0.381|0.43|50132.023257|0||0||||||||0.381|0|1|0|0|50132.023257
T|MSFR|202609|ARMK|FRACT|0|LYNNN|1|26.84|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|0.05|0.000872|57.365|0.03|0|0|0|0.468|0.015|77|0||0||||||||0.468|0||||
T|MSFR|202609|ARMK|FRACT|0|MXXNN|121|3093.32|56.798|0|56.798|0|0|0|0|52.378|4.42|0|0|0|0.000113|0.000002|-0.001806|-0.000033|-0.018307|-0.000336|-0.059395|-0.00109|-0.156696|-0.002876|54.492419|0.061176|0.000405|0.000007|0.006619|56.317|0.030645|299.756894|0.481|477|0||||||||56.798|0||||
T|MSFR|202609|AROC|FRACT|0|MXXNN|1|20.93|0.687|0|0.687|0|0|0|0|0.687|0|0|0|0|0|0|0|0|0|0|0.04|0.001312|0.03|0.000984|30.48|0.02|0|0|0|0.687|0.01|190|0||0||||||||0.687|0||||
T|MSFR|202609|ARQT|FRACT|0|MXXNN|1|8.79|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|-0.04|-0.001506|-0.11|-0.004141|0.17|0.006399|26.565|0.03|0|0|0|0.331|0.015|112|0||0||||||||0.331|0||||
T|MSFR|202609|ARR|FRACT|0|MXXNN|2|9.68|0.662|0|0.662|0|0|0|0|0.476|0.186|0|0|0|0|0|0|0|0|0|0|0|-0.002477|-0.000169|14.630891|0.01|0|0|0|0.662|0.005|420.969789|0||0||||||||0.662|0||||
T|MSFR|202609|ARR-C|FRACT|0|LYNNN|3|16.05|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|0|0|0|0|-0.000567|-0.000028|-0.000567|-0.000028|20.263001|0.052938|0|0|0|0.793|0.026469|121.824716|0||0||||||||0.793|0||||
T|MSFR|202609|ARR-C|FRACT|0|MXXNN|5|38.56|1.921|0|1.921|0|0|0|0|1.921|0|0|0|0|0|0|0|0|0|0|0|0|-0.000109|-0.000005|20.113105|0.083743|0|0|0|1.921|0.041871|101.892244|0||0||||||||1.921|0||||
T|MSFR|202609|ARRY|FRACT|0|MXXNN|1|4.4|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|4.485|0.01|0|0|0|0.983|0.005|184|0||0||||||||0.983|0||||
T|MSFR|202609|ARTNA|FRACT|0|MXXNN|4|73.9|2.144|0|2.144|0|0|0|0|2.144|0|0|0|0|0|0|0|0|0|0|0.008988|0.00026|0.020266|0.000586|34.569548|0.200662|0|0|0|2.144|0.100331|108.643657|0||0||||||||2.144|0||||
T|MSFR|202609|ARTY|FRACT|0|MXXNN|2|61.37|0.819|0|0.819|0|0|0|0|0.819|0|0|0|0|0|0|0.007167|0.000096|-0.040171|-0.000536|-0.047338|-0.000631|-0.137509|-0.001834|74.988071|0.103004|0|0|0|0.819|0.051502|186.239316|0||0||||||||0.819|0||||
T|MSFR|202609|ARW|FRACT|0|MXXNN|6|792.1|3.649|0|3.649|0|0|0|0|3.649|0|0|0|0|0|0|0|0|-0.00282|-0.000013|0.054999|0.000253|-0.399975|-0.00184|217.356727|0.56658|0|0|0|3.649|0.28329|126.084955|0||0||||||||3.649|0||||
T|MSFR|202609|ARWR|FRACT|0|MXXNN|5|113.64|1.466|0|1.466|0|0|0|0|1.466|0|0|0|0|0|0|0|0|0.025962|0.000334|0.09515|0.001224|0.916937|0.011793|77.749976|0.471712|0|0|0|1.466|0.235856|194.920873|0||0||||||||1.466|0||||
T|MSFR|202609|ASA|FRACT|0|MXXNN|2|1.45|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.00041|60.902917|0.6225|0|0|0|0.024|0.31125|97.166667|0||0||||||||0.024|0||||
T|MSFR|202609|ASB|FRACT|0|MXXNN|1|1.58|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000694|-0.06|-0.002082|28.815|0.01|0|0|0|0.055|0.005|232|0||0||||||||0.055|0||||
T|MSFR|202609|ASEA|FRACT|0|MXXNN|1|8.89|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000455|21.96|0.12|0|0|0|0.406|0.06|118|0||0||||||||0.406|0||||
T|MSFR|202609|ASG|FRACT|0|LYNNN|1|1.62|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.045|0.01|0|0|0|0.322|0.005|143|0||0||||||||0.322|0||||
T|MSFR|202609|ASG|FRACT|0|MXXNN|12|27.7|5.469|0|5.469|0|0|0|0|5.469|0|0|0|0|0|0|0|0|-0.001088|-0.000215|-0.001088|-0.000215|-0.001088|-0.000215|5.070703|0.01|-0.00544|-0.001073|-0.543975|5.469|0.00772|164.486926|0||0||||||||5.469|0||||
T|MSFR|202609|ASGI|FRACT|0|LNNNN|2|41.12|1.848|0|1.848|0|0|0|0|0|0|0.968|0|0.88|-0.085714|-0.003857|-0.085714|-0.003857|-0.080952|-0.003643|-0.114286|-0.005142|-0.109048|-0.004907|22.224048||||||||||||||||||||2|0|0|424793.058594
T|MSFR|202609|ASGI|FRACT|0|LNYNN|2|19.04|1.001|0|1.001|0|0|0|0|0|0|0.594|0.407|0|0.044725|0.002351|0.040659|0.002137|0.040659|0.002137|0.040659|0.002137|0.052857|0.002779|19.022527|0.131868|0|0|0|1.001|0.065934|65505.692308|0||0||||||||1.001|0|2|0|0|65505.692308
T|MSFR|202609|ASGI|FRACT|0|LYNNN|13|109.53|5.089|0|5.089|0|0|0|0|5.089|0|0|0|0|0|0|0.002859|0.000133|0.002859|0.000133|0.002498|0.000116|0.01155|0.000535|21.577376|0.108338|0|0|0|5.089|0.054169|94.232659|0||0||||||||5.089|0||||
T|MSFR|202609|ASGI|FRACT|0|MXXNN|29|201.35|9.577|0|9.577|0|0|0|0|9.577|0|0|0|0|-0.000873|-0.000041|-0.000873|-0.000041|-0.001665|-0.000079|-0.00864|-0.00041|-0.03488|-0.001655|21.076897|0.105338|-0.001362|-0.000065|-0.012926|9.577|0.05335|81.956249|0||0||||||||9.577|0||||
T|MSFR|202609|ASHR|FRACT|0|LYNNN|1|0.31|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|34.085|0.01|0|0|0|0.009|0.005|136|0||0||||||||0.009|0||||
T|MSFR|202609|ASHR|FRACT|0|MXXNN|2|20|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00061|-0.02|-0.00061|32.794934|0.01|0|0|0|0.61|0.005|486.347541|0||0||||||||0.61|0||||
T|MSFR|202609|ASIX|FRACT|0|MXXNN|10|88.15|5.368|0|5.368|0|0|0|0|5.368|0|0|0|0|0|0|0|0|0|0|-0.014361|-0.000873|-0.029646|-0.001803|16.446528|0.051084|0|0|0|5.368|0.025542|238.992921|0||0||||||||5.368|0||||
T|MSFR|202609|ASML|FRACT|0|MXXNN|34|3057.45|1.778|0|1.778|0|0|0|0|1.778|0|0|0|0|0.000799|0|0.015045|0.000009|0.014679|0.000009|0.102537|0.00006|0.672289|0.000391|1719.923287|0.64653|0.013622|0.000008|0.021069|1.743|0.325318|119.761905|0||0.035|0.125|156||||||1.778|0||||
T|MSFR|202609|ASML|FRACT|1000|MXXNN|23|32784.35|19.075|0|19.075|0|0|0|0|19.075|0|0|0|0|0.000314|0|0.045671|0.000027|0.129131|0.000075|0.746078|0.000434|1.009064|0.000587|1719.129723|0.843721|-0.004928|-0.000003|-0.005841|19.075|0.424325|112.463224|0||0||||||||19.075|0||||
T|MSFR|202609|ASML|FRACT|250|MXXNN|27|17012.07|10.028|0|10.028|0|0|0|0|10.028|0|0|0|0|0|0|-0.037533|-0.000022|-0.120969|-0.000071|0.291191|0.000172|-0.249485|-0.000147|1696.810724|0.707971|-0.000175|0|-0.000246|10.028|0.354073|120.227363|0||0||||||||10.028|0||||
T|MSFR|202609|ASND|FRACT|0|MXXNN|1|146.61|0.642|0|0.642|0|0|0|0|0.642|0|0|0|0|0|0|0|0|-0.22|-0.000962|-0.59|-0.002581|0.14|0.000612|228.625|0.51|0|0|0|0.642|0.255|146|0||0||||||||0.642|0||||
T|MSFR|202609|ASO|FRACT|0|MXXNN|3|77.94|1.64|0|1.64|0|0|0|0|1.64|0|0|0|0|0|0|0|0|0.098671|0.002073|0.175713|0.003692|0.084232|0.00177|47.589491|0.12936|0|0|0|1.64|0.06468|115.97439|0||0||||||||1.64|0||||
T|MSFR|202609|ASR|FRACT|0|LYNNN|3|251.62|1.007|0|1.007|0|0|0|0|1.007|0|0|0|0|0|0|0|0|0|0|0.099305|0.000396|0.405065|0.001617|250.483967|1.22859|0|0|0|1.007|0.614295|94.033764|0||0||||||||1.007|0||||
T|MSFR|202609|ASR|FRACT|0|MXXNN|3|296.12|1.207|0|1.207|0|0|0|0|1.207|0|0|0|0|0|0|0.032809|0.000134|0.034449|0.00014|0.574797|0.002339|0.6886|0.002803|245.70838|0.747415|0|0|0|1.207|0.373708|114.64623|0||0||||||||1.207|0||||
T|MSFR|202609|ASRV|FRACT|0|MXXNN|1|1.57|0.336|0|0.336|0|0|0|0|0.336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.72|0.1|0|0|0|0.336|0.05|291|0||0||||||||0.336|0||||
T|MSFR|202609|ASTS|FRACT|0|MXXNN|1|51.31|0.849|0|0.849|0|0|0|0|0.849|0|0|0|0|0|0|0.02|0.000331|0|0|-0.23|-0.003803|0.16|0.002646|60.475|0.09|0|0|0|0.849|0.045|79|0||0||||||||0.849|0||||
T|MSFR|202609|ASX|FRACT|0|LNNNN|4|79.22|1.996|0|1.996|0|0|0|0|1.417|0|0.427|0.152|0|-0.004815|-0.000121|-0.035932|-0.000905|-0.047315|-0.001192|-0.094484|-0.002381|-0.088788|-0.002237|39.682315||||||||||||||||||||4|0|0|8353.909001
T|MSFR|202609|ASX|FRACT|0|LYNNN|5|60.49|1.441|0|1.441|0|0|0|0|1.441|0|0|0|0|0|0|0|0|0.007176|0.000171|0.002887|0.000069|0.053921|0.001284|41.984639|0.011777|0|0|0|1.441|0.005888|134.34143|0||0||||||||1.441|0||||
T|MSFR|202609|ASX|FRACT|0|MXXNN|49|699.22|17.694|0|17.694|0|0|0|0|17.694|0|0|0|0|-0.000448|-0.000011|-0.001034|-0.000026|-0.001246|-0.000032|0.004309|0.000109|0.025148|0.000636|39.523337|0.011638|0.000322|0.000008|0.027632|17.552|0.005704|75.728806|0.142|103|0||||||||17.694|0||||
T|MSFR|202609|ATAT|FRACT|0|MXXNN|1|9.17|0.283|0|0.283|0|0|0|0|0.283|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|-0.11|-0.003381|32.535|0.27|0|0|0|0.283|0.135|132|0||0||||||||0.283|0||||
T|MSFR|202609|ATEC|FRACT|0|MXXNN|2|12.21|1.199|0|1.199|0|0|0|0|1.199|0|0|0|0|0|0|0|0|0|0|0|0|-0.010942|-0.001074|10.192448|0.01|0|0|0|1.199|0.005|93.443703|0||0||||||||1.199|0||||
T|MSFR|202609|ATER|FRACT|0|MXXNN|1|0.19|0.251|0|0.251|0|0|0|0|0|0.251|0|0|0|0|0|0|0|0|0|-0.0001|-0.000131|0.0049|0.006406|0.76495|0.0299|0.0149|0.019478|0.498328|0.251|0.0075|6752|0||0||||||||0.251|0||||
T|MSFR|202609|ATFV|FRACT|0|MXXNN|1|1.09|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0.02|0.000514|-0.02|-0.000514|-0.16|-0.00411|-0.16|-0.00411|38.93|0.12|0|0|0|0.028|0.06|55|0||0||||||||0.028|0||||
T|MSFR|202609|ATHM|FRACT|0|MXXNN|2|6.12|0.289|0|0.289|0|0|0|0|0.289|0|0|0|0|0|0|0|0|0.001246|0.000059|-0.016263|-0.000768|0.034983|0.001652|21.181211|0.037509|0|0|0|0.289|0.018754|104.512111|0||0||||||||0.289|0||||
T|MSFR|202609|ATHS|FRACT|0|MXXNN|6|64.42|2.625|0|2.625|0|0|0|0|2.625|0|0|0|0|0|0|0|0|0|0|0|0|-0.007573|-0.000308|24.56215|0.044469|0|0|0|2.625|0.022234|122.69181|0||0||||||||2.625|0||||
T|MSFR|202609|ATI|FRACT|0|MXXNN|8|948.39|4.956|0|4.956|0|0|0|0|4.956|0|0|0|0|0|0|0.017409|0.000091|0.024469|0.000128|-0.154621|-0.000807|-0.965442|-0.005039|191.597937|0.470555|0|0|0|4.956|0.235277|142.046408|0||0||||||||4.956|0||||
T|MSFR|202609|ATKR|FRACT|0|MXXNN|9|508.11|5.394|0|5.394|0|0|0|0|5.394|0|0|0|0|0|0|0|0|0|0|-0.010402|-0.00011|-0.024816|-0.000263|94.20581|0.013129|0|0|0|5.394|0.006565|86.745458|0||0||||||||5.394|0||||
T|MSFR|202609|ATLC|FRACT|0|MXXNN|1|0.45|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0|0|0|-1.12|-0.012291|91.125|1.15|0|0|0|0.005|0.575|98|0||0||||||||0.005|0||||
T|MSFR|202609|ATLCP|FRACT|0|MXXNN|1|12.72|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|23.885|0.23|0|0|0|0.535|0.115|125|0||0||||||||0.535|0||||
T|MSFR|202609|ATO|FRACT|0|LNNNN|1|5.38|0.032|0|0.032|0|0|0|0|0|0|0|0.032|0|-0.13|-0.000776|-0.12|-0.000716|-0.12|-0.000716|-0.11|-0.000657|0.44|0.002627|167.5||||||||||||||||||||1|0|0|141269.465955
T|MSFR|202609|ATO|FRACT|0|MXXNN|25|1782.26|11.019|0|11.019|0|0|0|0|11.019|0|0|0|0|0|0|-0.001035|-0.000006|0.035253|0.000218|0.052301|0.000323|0.062002|0.000383|161.814049|0.139196|0|0|0|11.019|0.069598|118.759143|0||0||||||||11.019|0||||
T|MSFR|202609|ATR|FRACT|0|MXXNN|3|241.24|1.968|0|1.968|0|0|0|0|1.968|0|0|0|0|0|0|-0.004878|-0.00004|-0.127912|-0.001041|-0.127912|-0.001041|-0.243044|-0.001979|122.815285|0.468079|0|0|0|1.968|0.23404|93.25813|0||0||||||||1.968|0||||
T|MSFR|202609|ATRA|FRACT|0|LNNNN|3|18.42|1.92|0|1.92|0|0|0|0|0|0|0|0.52|1.4|-0.179375|-0.018928|-0.211458|-0.022314|-0.211458|-0.022314|-0.176458|-0.018621|-0.16875|-0.017807|9.476563||||||||||||||||||||3|0|0|1568005.691849
T|MSFR|202609|ATRA|FRACT|0|LNYNN|1|0.78|0.08|0|0.08|0|0|0|0|0|0|0|0.08|0|-0.19|-0.019447|-0.28|-0.028659|0.02|0.002047|-0.03|-0.003071|-0.09|-0.009212|9.77|0.14|0.04|0.004094|0.285714|0.08|0.05|84898|0||0||||||||0.08|0|1|0|0|84898
T|MSFR|202609|ATRA|FRACT|0|MXXNN|2|6.91|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001091|0.01|0.001091|9.17|0.16|0|0|0|0.76|0.08|108.263158|0||0||||||||0.76|0||||
T|MSFR|202609|ATRO|FRACT|0|MXXNN|1|0.14|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|-0.000296|67.67|0.14|0|0|0|0.002|0.07|88|0||0||||||||0.002|0||||
T|MSFR|202609|AU|FRACT|0|MXXNN|1|25.3|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|-0.1|-0.000987|-0.3|-0.002962|-0.24|-0.00237|101.275|0.13|0|0|0|0.25|0.065|127|0||0||||||||0.25|0||||
T|MSFR|202609|AUB|FRACT|0|MXXNN|2|50.61|1.255|0|1.255|0|0|0|0|1.255|0|0|0|0|0|0|-0.029992|-0.000744|-0.029992|-0.000744|-0.004988|-0.000124|-0.012454|-0.000309|40.329781|0.01|0|0|0|1.255|0.005|101.998406|0||0||||||||1.255|0||||
T|MSFR|202609|AUBN|FRACT|0|MXXNN|1|1.04|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|27.41|1.72|0|0|0|0.039|0.86|45|0||0||||||||0.039|0||||
T|MSFR|202609|AUDC|FRACT|0|MXXNN|2|2.29|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0|0|0|0|0|0|0|0|0.012551|0.001328|9.449733|0.059959|0|0|0|0.243|0.029979|69.839506|0||0||||||||0.243|0||||
T|MSFR|202609|AUSF|FRACT|0|LYNNN|2|53.92|1.083|0|1.083|0|0|0|0|1.083|0|0|0|0|0|0|0|0|0|0|0.025734|0.000517|0.014358|0.000288|49.818513|0.064266|0|0|0|1.083|0.032133|110.284395|0||0||||||||1.083|0||||
T|MSFR|202609|AUSF|FRACT|0|MXXNN|1|29.02|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0|0|0|0|0.01|0.000191|0.03|0.000574|52.22|0.04|0|0|0|0.556|0.02|71|0||0||||||||0.556|0||||
T|MSFR|202609|AVAV|FRACT|0|MXXNN|3|152.43|1.039|0|1.039|0|0|0|0|1.039|0|0|0|0|0|0|0|0|-0.012127|-0.000083|-0.11155|-0.00076|-0.644957|-0.004394|146.790987|0.166035|0|0|0|1.039|0.083017|105.761309|0||0||||||||1.039|0||||
T|MSFR|202609|AVDE|FRACT|0|LNNNN|2|5.44|0.059|0|0.059|0|0|0|0|0|0|0.054|0.005|0|0|0|0|0|0.01661|0.00018|0.034915|0.000379|0.028136|0.000305|92.202458||||||||||||||||||||2|0|0|25761.247172
T|MSFR|202609|AVDE|FRACT|0|MXXNN|6|208.32|2.245|0|2.245|0|0|0|0|2.245|0|0|0|0|0|0|0.000383|0.000004|-0.008882|-0.000096|-0.033782|-0.000364|-0.016659|-0.00018|92.798644|0.01|0|0|0|2.245|0.005|123.404454|0||0||||||||2.245|0||||
T|MSFR|202609|AVDV|FRACT|0|MXXNN|4|321.16|2.893|0|2.893|0|0|0|0|2.893|0|0|0|0|-0.00438|-0.000039|-0.004978|-0.000045|0.006772|0.000061|-0.012451|-0.000112|-0.030933|-0.000279|111.04751|0.070657|0|0|0|2.893|0.035328|114.717249|0||0||||||||2.893|0||||
T|MSFR|202609|AVEM|FRACT|0|MXXNN|11|540.05|5.696|0|5.696|0|0|0|0|5.696|0|0|0|0|0.004819|0.000051|0.002744|0.000029|0.00458|0.000048|0.003483|0.000037|0.020562|0.000217|94.819159|0.012781|0.000597|0.000006|0.046703|5.696|0.006092|133.050386|0||0||||||||5.696|0||||
T|MSFR|202609|AVES|FRACT|0|LYNNN|1|54.37|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001646|66.84|0.1|0|0|0|0.814|0.05|107|0||0||||||||0.814|0||||
T|MSFR|202609|AVES|FRACT|0|MXXNN|2|29.94|0.46|0|0.46|0|0|0|0|0.46|0|0|0|0|0|0|0|0|-0.005|-0.000077|-0.045|-0.000691|-0.02|-0.000307|65.1175|0.045|0|0|0|0.46|0.0225|87|0||0||||||||0.46|0||||
T|MSFR|202609|AVGE|FRACT|0|MXXNN|3|14.15|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0|0|0.034648|0.000348|0.092254|0.000925|99.7|0.092394|0|0|0|0.142|0.046197|110.830986|0||0||||||||0.142|0||||
T|MSFR|202609|AVGO|FRACT|0|LNNNN|2|333.78|0.94|0|0.94|0|0|0|0|0.42|0|0|0|0.52|-0.036596|-0.000103|-0.110851|-0.000312|-0.248085|-0.000699|-0.177021|-0.000499|-0.37383|-0.001053|354.994894||||||||||||||||||||2|0|0|5310447.214772
T|MSFR|202609|AVGO|FRACT|0|LYNNN|1|205.84|0.57|0|0.57|0|0|0|0|0.57|0|0|0|0|0|0|0|0|0.28|0.000775|0.69|0.00191|-0.95|-0.00263|361.175|0.09|0|0|0|0.57|0.045|66|0||0||||||||0.57|0||||
T|MSFR|202609|AVGO|FRACT|0|MXXNN|184|21354.57|60.035|0|60.035|0|0|0|0|60.035|0|0|0|0|-0.00056|-0.000002|0.005574|0.000016|-0.019474|-0.000055|0.018574|0.000052|0.011056|0.000031|355.743199|0.082267|-0.000869|-0.000002|-0.010565|58.896|0.042693|123.27389|0||1.139|0.016585|90.364355||||||60.035|0||||
T|MSFR|202609|AVGO|FRACT|250|LNNNN|2|683.25|1.89|0|1.89|0|0|0|0|1.89|0|0|0|0|0.156032|0.000432|-0.069524|-0.000192|-0.113492|-0.000314|-0.50709|-0.001403|-3.162963|-0.00875|361.48545||||||||||||||||||||2|0|0|58.741932
T|MSFR|202609|AVGO|FRACT|250|MXXNN|76|23196.23|64.93|0|64.93|0|0|0|0|64.93|0|0|0|0|0.005034|0.000014|0.000458|0.000001|0.007428|0.000021|0.062828|0.000176|0.061976|0.000173|357.295523|0.091329|-0.001296|-0.000004|-0.014194|64.113|0.047158|111.779639|0||0.817|0.02|612||||||64.93|0||||
T|MSFR|202609|AVIG|FRACT|0|LYNNN|1|1.04|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|39.945|0.01|0|0|0|0.026|0.005|134|0||0||||||||0.026|0||||
T|MSFR|202609|AVIG|FRACT|0|MXXNN|1|3.32|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.965|0.01|0|0|0|0.083|0.005|117|0||0||||||||0.083|0||||
T|MSFR|202609|AVIV|FRACT|0|LYNNN|2|74.85|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0|0|-0.009836|-0.00012|-0.029508|-0.00036|-0.029015|-0.000354|-0.06721|-0.00082|81.931882|0.070328|0|0|0|0.914|0.035164|109.278993|0||0||||||||0.914|0||||
T|MSFR|202609|AVIV|FRACT|0|MXXNN|3|119.46|1.458|0|1.458|0|0|0|0|1.458|0|0|0|0|0|0|-0.004513|-0.000055|-0.008052|-0.000098|0.010974|0.000134|-0.033361|-0.000407|81.965494|0.065309|0.002743|0.000033|0.042008|1.458|0.031283|97|0||0||||||||1.458|0||||
T|MSFR|202609|AVK|FRACT|0|LNYNN|2|15.46|1.242|0|1.242|0|0|0|0|0.517|0|0|0.725|0|0|0|0|0|0|0|0|0|0.005837|0.000469|12.45|0.02|0|0|0|1.242|0.01|47025.36715|0||0||||||||1.242|0|2|0|0|47025.36715
T|MSFR|202609|AVK|FRACT|0|LYNNN|2|10.05|0.832|0|0.832|0|0|0|0|0.832|0|0|0|0|0|0|0|0|0|0|0|0|0.011346|0.000938|12.09613|0.037163|0|0|0|0.832|0.018582|118.120192|0||0||||||||0.832|0||||
T|MSFR|202609|AVK|FRACT|0|MXXNN|13|62.06|5.215|0|5.215|0|0|0|0|5.215|0|0|0|0|0|0|0|0|0|0|-0.004222|-0.000354|-0.008859|-0.000744|11.913873|0.027889|0|0|0|5.215|0.013944|113.012464|0||0||||||||5.215|0||||
T|MSFR|202609|AVLV|FRACT|0|LNNNN|2|52.78|0.579|0|0.579|0|0|0|0|0|0.012|0.567|0|0|-0.000207|-0.000002|-0.000415|-0.000005|0|0|0.057513|0.000631|-0.022902|-0.000251|91.154948||||||||||||||||||||2|0|0|21176.059272
T|MSFR|202609|AVLV|FRACT|0|LNYNN|1|2.51|0.027|0|0.027|0|0|0|0|0|0|0.027|0|0|-0.01|-0.000108|-0.02|-0.000215|-0.02|-0.000215|0|0|0.04|0.00043|92.99|0.02|0|0|0|0.027|0.01|11206|0||0||||||||0.027|0|1|0|0|11206
T|MSFR|202609|AVLV|FRACT|0|MXXNN|6|124.13|1.327|0|1.327|0|0|0|0|1.327|0|0|0|0|-0.000708|-0.000008|-0.008161|-0.000087|-0.007144|-0.000076|-0.055471|-0.000593|-0.125373|-0.00134|93.572992|0.069827|0|0|0|1.327|0.034913|65.113791|0||0||||||||1.327|0||||
T|MSFR|202609|AVMV|FRACT|0|MXXNN|1|47.9|0.605|0|0.605|0|0|0|0|0.605|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.13|0.00164|0.09|0.001136|79.255|0.17|0|0|0|0.605|0.085|106|0||0||||||||0.605|0||||
T|MSFR|202609|AVNT|FRACT|0|MXXNN|2|37.19|0.894|0|0.894|0|0|0|0|0.894|0|0|0|0|0|0|0|0|0|0|-0.002237|-0.000054|-0.111051|-0.002666|41.651119|0.113423|0|0|0|0.894|0.056711|91.606264|0||0||||||||0.894|0||||
T|MSFR|202609|AVPT|FRACT|0|MXXNN|1|7.38|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0|0|0|0|0.02|0.001454|0.02|0.001454|0.14|0.010178|13.755|0.01|0|0|0|0.537|0.005|108|0||0||||||||0.537|0||||
T|MSFR|202609|AVSC|FRACT|0|MXXNN|5|23.4|0.328|0|0.328|0|0|0|0|0.328|0|0|0|0|-0.000152|-0.000002|0|0|-0.017805|-0.000249|0.003079|0.000043|-0.008049|-0.000113|71.370381|0.073994|0|0|0|0.328|0.036997|121.875|0||0||||||||0.328|0||||
T|MSFR|202609|AVT|FRACT|0|MXXNN|4|157.32|1.685|0|1.685|0|0|0|0|1.685|0|0|0|0|0|0|0|0|-0.00003|0|-0.082748|-0.000886|-0.182279|-0.001951|93.441463|0.151175|0|0|0|1.685|0.075588|96.884273|0||0||||||||1.685|0||||
T|MSFR|202609|AVUS|FRACT|0|LNYNN|2|6.7|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0.01|0.000078|0.015577|0.000121|0.004615|0.000036|0.031154|0.000242|-0.0025|-0.000019|128.811538|0.03|0.01|0.000078|0.333333|0.052|0.01|114.557692|0||0||||||||0.052|0|2|0|0|114.557692
T|MSFR|202609|AVUS|FRACT|0|MXXNN|4|280.71|2.182|0|2.182|0|0|0|0|2.182|0|0|0|0|0|0|0|0|-0.006966|-0.000054|-0.004083|-0.000032|-0.040715|-0.000316|128.659125|0.026554|0|0|0|2.182|0.013277|95.016957|0||0||||||||2.182|0||||
T|MSFR|202609|AVUV|FRACT|0|MXXNN|6|225.1|1.828|0|1.828|0|0|0|0|1.555|0.273|0|0|0|0|0|0.001482|0.000012|0.009141|0.000074|0.008813|0.000072|0.074891|0.000608|123.152998|0.022298|0.001493|0.000012|0.066977|1.828|0.010402|422.053611|0||0||||||||1.828|0||||
T|MSFR|202609|AVY|FRACT|0|MXXNN|33|2350.45|13.773|0|13.773|0|0|0|0|12.92|0.853|0|0|0|0.000317|0.000002|0.001234|0.000007|0.003826|0.000022|-0.034947|-0.000205|0.012288|0.000072|170.783117|0.253056|0.000677|0.000004|0.002674|13.773|0.12619|305.868366|0||0||||||||13.773|0||||
T|MSFR|202609|AWF|FRACT|0|LYNNN|5|24.73|2.516|0|2.516|0|0|0|0|2.516|0|0|0|0|0|0|0|0|0|0|0|0|-0.00434|-0.000441|9.832285|0.01|0|0|0|2.516|0.005|83.265898|0||0||||||||2.516|0||||
T|MSFR|202609|AWF|FRACT|0|MXXNN|23|60.62|6.165|0|6.165|0|0|0|0|6.165|0|0|0|0|0|0|0|0|0|0|-0.000532|-0.000054|-0.001739|-0.000177|9.83779|0.01|0|0|0|6.165|0.005|75.007137|0||0||||||||6.165|0||||
T|MSFR|202609|AWI|FRACT|0|MXXNN|3|120.75|0.755|0|0.755|0|0|0|0|0.755|0|0|0|0|0|0|0.007364|0.000046|0.051523|0.000322|0.088053|0.00055|-0.478887|-0.00299|160.17306|0.490331|-0.000278|-0.000002|-0.000567|0.755|0.245305|126.933775|0||0||||||||0.755|0||||
T|MSFR|202609|AWK|FRACT|0|LNNNN|6|376.82|2.677|0|2.677|0|0|0|0|0|0|0.43|2.247|0|-0.007105|-0.000051|0.023011|0.000164|0.072648|0.000517|0.002712|0.000019|-0.024386|-0.000174|140.521918||||||||||||||||||||6|0|0|60283.38996
T|MSFR|202609|AWK|FRACT|0|LYNNN|1|72.1|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0|0|0.01|0.000071|0.02|0.000142|0.05|0.000355|-0.42|-0.002983|140.8|0.52|0|0|0|0.513|0.26|73|0||0||||||||0.513|0||||
T|MSFR|202609|AWK|FRACT|0|MXXNN|164|11330.02|82.453|0|82.453|0|0|0|0|82.252|0.201|0|0|0|0.000741|0.000005|-0.002611|-0.000019|-0.00362|-0.000026|-0.001947|-0.000014|0.015435|0.000112|137.474744|0.125822|-0.000239|-0.000002|-0.001897|82.453|0.06303|84.598147|0||0||||||||82.453|0||||
T|MSFR|202609|AWP|FRACT|0|LYNNN|8|40.08|3.61|0|3.61|0|0|0|0|3.61|0|0|0|0|0|0|0|0|-0.003216|-0.000289|-0.003216|-0.000289|-0.016097|-0.001448|11.117988|0.032036|0|0|0|3.61|0.016018|74.626039|0||0||||||||3.61|0||||
T|MSFR|202609|AWP|FRACT|0|MXXNN|13|60.37|5.379|0|5.379|0|0|0|0|5.379|0|0|0|0|-0.005399|-0.00048|-0.005399|-0.00048|-0.003599|-0.00032|-0.003599|-0.00032|-0.007355|-0.000655|11.235943|0.027135|0|0|0|5.379|0.013568|97.698085|0||0||||||||5.379|0||||
T|MSFR|202609|AX|FRACT|0|MXXNN|3|172.1|1.804|0|1.804|0|0|0|0|1.804|0|0|0|0|0|0|0|0|0|0|0.005061|0.000053|0.073686|0.000772|95.49179|0.181752|0|0|0|1.804|0.090876|123.446785|0||0||||||||1.804|0||||
T|MSFR|202609|AXON|FRACT|0|LNNNN|1|139.97|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0.1|0.000206|0.11|0.000226|-0.1|-0.000206|0.24|0.000494|-1.53|-0.003148|485.95||||||||||||||||||||1|0|0|103
T|MSFR|202609|AXON|FRACT|0|LYNNN|2|363.27|0.721|0|0.721|0|0|0|0|0.721|0|0|0|0|0|0|0|0|0.326144|0.000646|0.276103|0.000547|0.594383|0.001178|504.551872|1.414341|0|0|0|0.721|0.707171|77.540915|0||0||||||||0.721|0||||
T|MSFR|202609|AXON|FRACT|0|MXXNN|1597|206242.47|403.422|0|403.422|0|0|0|0|403.125|0.297|0|0|0|0.005761|0.000011|0.023919|0.000047|0.337545|0.00066|0.210048|0.000411|1.609613|0.003146|511.610078|0.754986|-0.000496|-0.000001|-0.000657|403.172|0.378087|43.015686|0||0.25|0.18|15||||||403.422|0||||
T|MSFR|202609|AXON|FRACT|250|LNNNN|2|715.08|1.379|0|1.379|0|0|0|0|0|0|0|0.625|0.754|-0.468194|-0.000903|-0.462727|-0.000893|-0.855257|-0.00165|-0.636048|-0.001227|-1.068738|-0.002062|518.250761||||||||||||||||||||2|0|0|3084649.427121
T|MSFR|202609|AXON|FRACT|250|MXXNN|885|273377.19|534.984|0|534.984|0|0|0|0|534.234|0.75|0|0|0|0.002213|0.000004|0.021392|0.000042|0.45972|0.000899|0.756803|0.00148|2.554169|0.004995|511.377897|0.754444|-0.001075|-0.000002|-0.001425|534.984|0.37776|53.426246|0||0||||||||534.984|0||||
T|MSFR|202609|AXP|FRACT|0|LNNNN|5|514.69|1.601|0|1.601|0|0|0|0|0|0.997|0.558|0|0.046|-0.062829|-0.000195|-0.060818|-0.000189|0.136458|0.000425|0.221599|0.000689|-1.09351|-0.003402|321.401499||||||||||||||||||||5|0|0|22817.983997
T|MSFR|202609|AXP|FRACT|0|MXXNN|112|10392.03|32.954|0|32.954|0|0|0|0|32.954|0|0|0|0|0.001941|0.000006|0.000893|0.000003|-0.033691|-0.000107|-0.057334|-0.000182|-0.104956|-0.000333|315.41735|0.135369|0.004732|0.000015|0.034959|32.896|0.065433|264.979116|0.058|708|0||||||||32.954|0||||
T|MSFR|202609|AXP|FRACT|250|LNNNN|1|292.89|0.895|0|0.895|0|0|0|0|0|0|0|0|0.895|-0.02|-0.000061|-0.02|-0.000061|-0.01|-0.000031|-0.07|-0.000214|0.1|0.000306|327.165||||||||||||||||||||1|0|0|569298.117247
T|MSFR|202609|AXP|FRACT|250|MXXNN|23|6431.34|20.368|0|20.368|0|0|0|0|19.369|0.999|0|0|0|0|0|0.004056|0.000013|0.071388|0.000226|0.083012|0.000263|0.008395|0.000027|315.819453|0.124739|-0.000439|-0.000001|-0.003519|20.368|0.062589|410.824529|0||0||||||||20.368|0||||
T|MSFR|202609|AXS|FRACT|0|MXXNN|5|263.33|2.675|0|2.675|0|0|0|0|2.675|0|0|0|0|0|0|0|0|0.019364|0.000197|-0.001316|-0.000013|-0.064277|-0.000653|98.490058|0.095271|0|0|0|2.675|0.047636|109.768598|0||0||||||||2.675|0||||
T|MSFR|202609|AXSM|FRACT|0|MXXNN|1|12.56|0.059|0|0.059|0|0|0|0|0.059|0|0|0|0|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0.62|0.002907|213.305|0.77|0|0|0|0.059|0.385|75|0||0||||||||0.059|0||||
T|MSFR|202609|AYI|FRACT|0|MXXNN|5|836.97|2.668|0|2.668|0|0|0|0|2.668|0|0|0|0|0|0|0|0|0.518208|0.001649|0.543891|0.001731|0.391079|0.001245|314.176685|0.938445|0|0|0|2.668|0.469222|117.837706|0||0||||||||2.668|0||||
T|MSFR|202609|AYI|FRACT|250|MXXNN|1|264.74|0.855|0|0.855|0|0|0|0|0.855|0|0|0|0|0|0|0|0|0.01|0.000032|0.11|0.000355|0.79|0.002549|309.935|0.59|0|0|0|0.855|0.295|89|0||0||||||||0.855|0||||
T|MSFR|202609|AZN|FRACT|0|LYNNN|1|114.88|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0|0|0|0|-0.01|-0.000063|-0.2|-0.001269|-0.21|-0.001332|157.62|0.08|0|0|0|0.729|0.04|216|0||0||||||||0.729|0||||
T|MSFR|202609|AZN|FRACT|0|MXXNN|64|4634.39|28.287|0|28.287|0|0|0|0|28.287|0|0|0|0|-0.000182|-0.000001|-0.003665|-0.000022|0.004099|0.000025|0.020187|0.000123|0.034522|0.000211|163.876393|0.083368|-0.000597|-0.000004|-0.007166|28.287|0.041983|114.476084|0||0||||||||28.287|0||||
T|MSFR|202609|AZO|FRACT|0|MXXNN|21|2227.63|0.771|0|0.771|0|0|0|0|0.771|0|0|0|0|-0.015785|-0.000005|0.141258|0.000049|-0.260532|-0.00009|-1.274591|-0.000441|-1.864695|-0.000645|2891.069014|3.595253|-0.000623|0|-0.000173|0.771|1.797938|107.328145|0||0||||||||0.771|0||||
T|MSFR|202609|AZO|FRACT|1000|MXXNN|10|16448.1|5.723|0|5.723|0|0|0|0|4.957|0.766|0|0|0|0|0|0.139561|0.000049|0.744485|0.000259|0.735235|0.000256|5.032637|0.00175|2876.471548|4.874066|-0.001454|-0.000001|-0.000298|5.723|2.43776|422.7704|0||0||||||||5.723|0||||
T|MSFR|202609|AZO|FRACT|250|MXXNN|12|7662.1|2.647|0|2.647|0|0|0|0|2.647|0|0|0|0|-0.001247|0|0.01742|0.000006|0.122021|0.000042|-0.408036|-0.000141|3.134696|0.001082|2896.480929|3.693865|-0.001224|0|-0.000331|2.647|1.847544|127.575746|0||0||||||||2.647|0||||
T|MSFR|202609|AZTA|FRACT|0|MXXNN|1|3.9|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0.01|0.000321|0.14|0.004489|31.185|0.05|0|0|0|0.125|0.025|133|0||0||||||||0.125|0||||
T|MSFR|202609|AZZ|FRACT|0|MXXNN|5|375.46|2.82|0|2.82|0|0|0|0|2.82|0|0|0|0|0|0|-0.000567|-0.000004|-0.00439|-0.000033|0.00227|0.000017|0.309504|0.002317|133.569842|0.856507|0|0|0|2.82|0.428254|82.027305|0||0||||||||2.82|0||||
T|MSFR|202609|B|FRACT|0|LNNNN|26|485.06|11.043|0|11.043|0|0|0|0|0.734|5.824|1.366|2.208|0.911|0.001201|0.000027|0.007682|0.000175|0.023366|0.000532|0.003182|0.000072|-0.017294|-0.000394|43.916842||||||||||||||||||||26|0|0|112713.641598
T|MSFR|202609|B|FRACT|0|LNYNN|3|50.27|1.178|0|1.178|0|0|0|0|1.178|0|0|0|0|0.001486|0.000035|0|0|-0.063947|-0.001498|-0.056749|-0.00133|0.045934|0.001076|42.677564|0.02|-0.006324|-0.000148|-0.316214|1.178|0.013162|71.264856|0||0||||||||1.178|0|3|0|0|71.264856
T|MSFR|202609|B|FRACT|0|LYNNN|39|644.67|15.108|0|15.108|0|0|0|0|15.108|0|0|0|0|0.000059|0.000001|-0.00152|-0.000036|-0.007855|-0.000184|-0.006386|-0.00015|0.022035|0.000516|42.676734|0.011518|0|0|0|15.108|0.005759|78.693937|0||0||||||||15.108|0||||
T|MSFR|202609|B|FRACT|0|MXXNN|186|2559.65|59.832|0|59.832|0|0|0|0|59.832|0|0|0|0|0.00009|0.000002|0.0006|0.000014|0.00016|0.000004|0.001243|0.000029|-0.007251|-0.000169|42.786573|0.012022|-0.000138|-0.000003|-0.01147|58.715|0.006242|68.749144|0.573|100.727749|0.544|0.005|64||||||59.832|0||||
T|MSFR|202609|BA|FRACT|0|MXXNN|42|3738.11|18.505|0|18.505|0|0|0|0|18.505|0|0|0|0|0|0|-0.005054|-0.000025|-0.038323|-0.00019|-0.112371|-0.000556|-0.098508|-0.000488|202.066881|0.122908|-0.000772|-0.000004|-0.006279|18.505|0.06184|116.57298|0||0||||||||18.505|0||||
T|MSFR|202609|BAB|FRACT|0|LNNNN|1|13.17|0.52|0|0.52|0|0|0|0|0|0|0|0.52|0|-0.02|-0.00079|-0.02|-0.00079|-0.02|-0.00079|-0.01|-0.000395|0|0|25.32||||||||||||||||||||1|0|0|161330
T|MSFR|202609|BAB|FRACT|0|MXXNN|4|62.55|2.425|0|2.425|0|0|0|0|2.425|0|0|0|0|0|0|0|0|0|0|0|0|0.002689|0.000104|25.805598|0.020755|0|0|0|2.425|0.010377|137.658557|0||0||||||||2.425|0||||
T|MSFR|202609|BABA|FRACT|0|LNNNN|27|1151.79|10.335|0|10.335|0|0|0|0|1.744|4.693|1.046|2.852|0|-0.029884|-0.000268|-0.026468|-0.000238|0.024772|0.000222|-0.014254|-0.000128|-0.009024|-0.000081|111.426124||||||||||||||||||||27|0|0|29454.788507
T|MSFR|202609|BABA|FRACT|0|LNYNN|9|368.5|3.366|0|3.366|0|0|0|0|3.263|0|0.103|0|0|0.002386|0.000022|0.00555|0.000051|0.010526|0.000096|-0.027846|-0.000254|-0.027145|-0.000248|109.482797|0.034418|0.004777|0.000044|0.1388|3.366|0.01482|549.870172|0||0||||||||3.366|0|9|0|0|549.870172
T|MSFR|202609|BABA|FRACT|0|LYNNN|33|1222.42|11.092|0|11.092|0|0|0|0|11.092|0|0|0|0|0.000763|0.000007|-0.001104|-0.00001|-0.00619|-0.000056|-0.011497|-0.000104|0.05865|0.000532|110.226926|0.038627|0.000318|0.000003|0.008239|11.092|0.019154|79.846376|0||0||||||||11.092|0||||
T|MSFR|202609|BABA|FRACT|0|MXXNN|216|9715.78|87.537|0|87.537|0|0|0|0|87.537|0|0|0|0|0.000243|0.000002|0.000657|0.000006|0.005744|0.000052|0.004227|0.000038|0.034475|0.000311|111.008988|0.036802|0.000656|0.000006|0.017824|86.096|0.018388|82.466712|1.329|100.293454|0.112|0.01|171||||||87.537|0||||
T|MSFR|202609|BABO|FRACT|0|LYNNN|5|19.39|2.689|0|2.689|0|0|0|0|2.689|0|0|0|0|0|0|0|0|-0.002663|-0.000369|0|0|-0.007586|-0.00105|7.22384|0.024213|0|0|0|2.689|0.012107|78.44961|0||0||||||||2.689|0||||
T|MSFR|202609|BABO|FRACT|0|MXXNN|10|39.11|5.305|0|5.305|0|0|0|0|5.305|0|0|0|0|0|0|0.001774|0.00024|0.001225|0.000166|0.001468|0.000199|0.009678|0.001311|7.383145|0.022369|-0.000243|-0.000033|-0.01087|5.305|0.011306|63.641282|0||0||||||||5.305|0||||
T|MSFR|202609|BAC|FRACT|0|MXXNN|185|4483.83|76.967|0|76.967|0|0|0|0|76.088|0.879|0|0|0|-0.000043|-0.000001|-0.000147|-0.000003|-0.01039|-0.000178|-0.006804|-0.000117|-0.027309|-0.000469|58.26153|0.01|-0.000195|-0.000003|-0.019541|75.935|0.005235|186.522407|0||1.032|0.005|431.054264||||||76.967|0||||
T|MSFR|202609|BAC-B|FRACT|0|MXXNN|3|38.6|1.683|0|1.683|0|0|0|0|1.683|0|0|0|0|0|0|0|0|0|0|0.004029|0.000175|-0.012531|-0.000546|22.960945|0.05104|0.00448|0.000195|0.087776|1.683|0.02328|108.850862|0||0||||||||1.683|0||||
T|MSFR|202609|BAH|FRACT|0|MXXNN|25|780.13|10.581|0|10.581|0|0|0|0|10.581|0|0|0|0|0|0|-0.006007|-0.000081|0.005039|0.000068|0.019908|0.00027|0.126981|0.001721|73.784469|0.110585|0|0|0|10.581|0.055293|142.113316|0||0||||||||10.581|0||||
T|MSFR|202609|BAI|FRACT|0|MXXNN|4|70.96|1.575|0|1.575|0|0|0|0|1.575|0|0|0|0|0|0|0.004063|0.00009|0.010959|0.000243|0.023727|0.000527|-0.005352|-0.000119|45.064178|0.015479|-0.002298|-0.000051|-0.148482|1.575|0.008889|171.426667|0||0||||||||1.575|0||||
T|MSFR|202609|BALI|FRACT|0|MXXNN|4|31.68|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0|0|0|0|-0.049091|-0.00143|-0.07145|-0.002082|-0.030411|-0.000886|34.324432|0.076872|0|0|0|0.924|0.038436|157.378788|0||0||||||||0.924|0||||
T|MSFR|202609|BALL|FRACT|0|MXXNN|6|175.74|2.948|0|2.948|0|0|0|0|2.948|0|0|0|0|0|0|0|0|-0.002001|-0.000034|-0.000044|-0.000001|0.028633|0.00048|59.626833|0.024637|0|0|0|2.948|0.012319|100.642809|0||0||||||||2.948|0||||
T|MSFR|202609|BAM|FRACT|0|MXXNN|7|161.13|3.471|0|3.471|0|0|0|0|3.471|0|0|0|0|0|0|-0.004036|-0.000087|-0.028539|-0.000614|0.060026|0.001292|-0.045151|-0.000972|46.448232|0.05306|0|0|0|3.471|0.02653|139.214059|0||0||||||||3.471|0||||
T|MSFR|202609|BANR|FRACT|0|MXXNN|2|57.1|0.816|0|0.816|0|0|0|0|0.816|0|0|0|0|0|0|0|0|-0.007819|-0.000112|0.007819|0.000112|-0.029547|-0.000422|70.032911|0.104816|0|0|0|0.816|0.052408|111.280637|0||0||||||||0.816|0||||
T|MSFR|202609|BANX|FRACT|0|LNYNN|1|16.06|0.776|0|0.776|0|0|0|0|0.776|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.695|0.19|0.01|0.000483|0.052632|0.776|0.09|122|0||0||||||||0.776|0|1|0|0|122
T|MSFR|202609|BANX|FRACT|0|LYNNN|1|2.95|0.149|0|0.149|0|0|0|0|0.149|0|0|0|0|0|0|0|0|0|0|0.04|0.002009|0.01|0.000502|19.915|0.17|0|0|0|0.149|0.085|116|0||0||||||||0.149|0||||
T|MSFR|202609|BANX|FRACT|0|MXXNN|2|15.61|0.742|0|0.742|0|0|0|0|0.742|0|0|0|0|0|0|0|0|0|0|0.009407|0.000445|0.008814|0.000417|21.125768|0.181186|0|0|0|0.742|0.090593|67.576819|0||0||||||||0.742|0||||
T|MSFR|202609|BAP|FRACT|0|MXXNN|6|407.04|1.069|0|1.069|0|0|0|0|1.069|0|0|0|0|0|0|0|0|0.074228|0.000195|0.165239|0.000433|-1.007512|-0.002642|381.310898|1.09594|0|0|0|1.069|0.54797|105.175865|0||0||||||||1.069|0||||
T|MSFR|202609|BAP|FRACT|250|MXXNN|5|1423.2|3.687|0|3.687|0|0|0|0|3.687|0|0|0|0|0|0|-0.026591|-0.000069|-0.028628|-0.000074|-0.358329|-0.000927|-0.815793|-0.002111|386.417105|0.825226|0|0|0|3.687|0.412613|105.096827|0||0||||||||3.687|0||||
T|MSFR|202609|BARK|FRACT|0|LYNNN|2|9.13|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002181|9.17|0.08|0|0|0|1|0.04|126.2|0||0||||||||1|0||||
T|MSFR|202609|BARK|FRACT|0|MXXNN|3|18.66|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|10.167027|0.164865|0|0|0|1.85|0.082432|69.945946|0||0||||||||1.85|0||||
T|MSFR|202609|BATT|FRACT|0|MXXNN|4|30.81|2.077|0|2.077|0|0|0|0|2.077|0|0|0|0|0|0|0|0|0|0|0.002032|0.000137|0.002735|0.000184|14.863674|0.061444|0|0|0|2.077|0.030722|86.37169|0||0||||||||2.077|0||||
T|MSFR|202609|BAX|FRACT|0|LNNNN|7|65.17|2.607|0|2.607|0|0|0|0|1.07|0.147|0|1.39|0|0.006931|0.000277|-0.001945|-0.000078|0.027215|0.001089|0.001569|0.000063|-0.074396|-0.002977|24.990253||||||||||||||||||||7|0|0|83820.778866
T|MSFR|202609|BAX|FRACT|0|LYNNN|3|11.82|0.483|0|0.483|0|0|0|0|0.483|0|0|0|0|0|0|0|0|-0.005217|-0.000213|-0.025217|-0.001031|-0.095652|-0.003909|24.469783|0.015217|0|0|0|0.483|0.007609|70.254658|0||0||||||||0.483|0||||
T|MSFR|202609|BAX|FRACT|0|MXXNN|456|5286.6|214.836|0|214.836|0|0|0|0|214.836|0|0|0|0|-0.000113|-0.000005|0.000092|0.000004|0.001134|0.000046|0.000871|0.000035|-0.006492|-0.000264|24.613848|0.012445|0.000149|0.000006|0.011954|212.904|0.006249|89.593446|0||1.932|0.005|101.724638||||||214.836|0||||
T|MSFR|202609|BB|FRACT|0|MXXNN|2|6.82|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0.006667|0.000732|-0.033333|-0.003662|-0.093333|-0.010255|9.101667|0.01|0|0|0|0.75|0.005|215|0||0||||||||0.75|0||||
T|MSFR|202609|BBAG|FRACT|0|LYNNN|1|6.51|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0|0|0|0|0|0|0.02|0.000454|0.04|0.000909|44.015|0.01|0|0|0|0.148|0.005|119|0||0||||||||0.148|0||||
T|MSFR|202609|BBAG|FRACT|0|MXXNN|1|19.94|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000449|44.515|0.01|0|0|0|0.448|0.005|79|0||0||||||||0.448|0||||
T|MSFR|202609|BBAR|FRACT|0|MXXNN|1|0.38|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00479|12.525|0.05|0|0|0|0.03|0.025|201|0||0||||||||0.03|0||||
T|MSFR|202609|BBAX|FRACT|0|MXXNN|1|56.22|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|-0.01|-0.000162|-0.03|-0.000486|-0.16|-0.002595|61.665|0.03|0|0|0|0.912|0.015|167|0||0||||||||0.912|0||||
T|MSFR|202609|BBCA|FRACT|0|MXXNN|3|103.32|1.003|0|1.003|0|0|0|0|1.003|0|0|0|0|0|0|-0.021755|-0.000211|-0.035184|-0.000341|0.015105|0.000147|-0.087149|-0.000846|103.059835|0.094267|0|0|0|1.003|0.047134|140.087737|0||0||||||||1.003|0||||
T|MSFR|202609|BBDC|FRACT|0|LYNNN|5|13.33|1.512|0|1.512|0|0|0|0|1.512|0|0|0|0|-0.008095|-0.000917|-0.008095|-0.000917|-0.008095|-0.000917|-0.008532|-0.000967|-0.007851|-0.00089|8.82376|0.011118|0|0|0|1.512|0.005559|78.281746|0||0||||||||1.512|0||||
T|MSFR|202609|BBDC|FRACT|0|MXXNN|16|76.67|8.691|0|8.691|0|0|0|0|8.691|0|0|0|0|0|0|0|0|0|0|-0.001144|-0.00013|0.002842|0.000322|8.826973|0.01|0|0|0|8.691|0.005|73.839949|0||0||||||||8.691|0||||
T|MSFR|202609|BBHY|FRACT|0|LYNNN|1|18.8|0.413|0|0.413|0|0|0|0|0.413|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|45.515|0.01|0|0|0|0.413|0.005|118|0||0||||||||0.413|0||||
T|MSFR|202609|BBHY|FRACT|0|MXXNN|6|87.68|1.934|0|1.934|0|0|0|0|1.934|0|0|0|0|0|0|0|0|0|0|0|0|0.00001|0|45.341024|0.01|0|0|0|1.934|0.005|99.24819|0||0||||||||1.934|0||||
T|MSFR|202609|BBIO|FRACT|0|MXXNN|4|127.29|1.895|0|1.895|0|0|0|0|1.895|0|0|0|0|0|0|0|0|-0.013942|-0.000207|0.13542|0.002015|0.071736|0.001067|67.211858|0.084169|0.001203|0.000018|0.014295|1.895|0.041483|111.936148|0||0||||||||1.895|0||||
T|MSFR|202609|BBJP|FRACT|0|LYNNN|2|35.33|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0.003705|0.000047|0.027411|0.000348|0.067411|0.000855|78.855603|0.01|0|0|0|0.448|0.005|117.776786|0||0||||||||0.448|0||||
T|MSFR|202609|BBJP|FRACT|0|MXXNN|2|62.69|0.799|0|0.799|0|0|0|0|0.799|0|0|0|0|0|0|0.006258|0.00008|-0.012516|-0.00016|-0.025031|-0.000319|-0.012516|-0.00016|78.464437|0.01|0|0|0|0.799|0.005|107.833542|0||0||||||||0.799|0||||
T|MSFR|202609|BBN|FRACT|0|LYNNN|1|5.43|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|15.22|0.02|0|0|0|0.357|0.01|116|0||0||||||||0.357|0||||
T|MSFR|202609|BBN|FRACT|0|MXXNN|7|23.15|1.561|0|1.561|0|0|0|0|1.561|0|0|0|0|0|0|-0.004074|-0.000275|-0.002716|-0.000183|-0.002184|-0.000147|-0.004728|-0.000319|14.837908|0.016778|0|0|0|1.561|0.008389|108.957719|0||0||||||||1.561|0||||
T|MSFR|202609|BBRE|FRACT|0|LYNNN|1|43.34|0.429|0|0.429|0|0|0|0|0.429|0|0|0|0|0|0|0|0|-0.05|-0.000495|-0.19|-0.001879|-0.35|-0.003462|101.105|0.17|0|0|0|0.429|0.085|146|0||0||||||||0.429|0||||
T|MSFR|202609|BBRE|FRACT|0|MXXNN|1|8.97|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000192|0.01|0.000096|104.29|0.06|0|0|0|0.086|0.03|124|0||0||||||||0.086|0||||
T|MSFR|202609|BBSI|FRACT|0|MXXNN|1|9.56|0.296|0|0.296|0|0|0|0|0.296|0|0|0|0|0|0|0|0|-0.01|-0.000309|0|0|0|0|32.34|0.06|0|0|0|0.296|0.03|145|0||0||||||||0.296|0||||
T|MSFR|202609|BBT|FRACT|0|MXXNN|2|12.54|0.394|0|0.394|0|0|0|0|0.394|0|0|0|0|0|0|0|0|0.01|0.000314|0.01|0.000314|-0.005|-0.000157|31.84|0.02|0|0|0|0.394|0.01|107.5|0||0||||||||0.394|0||||
T|MSFR|202609|BBUS|FRACT|0|LNYNN|1|18.26|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0|0|0.01|0.000072|0.02|0.000145|-0.02|-0.000145|0.07|0.000506|138.36|0.02|0|0|0|0.132|0.01|203|0||0||||||||0.132|0|1|0|0|203
T|MSFR|202609|BBUS|FRACT|0|LYNNN|1|32.74|0.236|0|0.236|0|0|0|0|0.236|0|0|0|0|0|0|0|0|-0.02|-0.000144|0.05|0.00036|0.19|0.001369|138.76|0.04|0|0|0|0.236|0.02|127|0||0||||||||0.236|0||||
T|MSFR|202609|BBUS|FRACT|0|MXXNN|2|61.64|0.447|0|0.447|0|0|0|0|0.447|0|0|0|0|0|0|0|0|0.005772|0.000042|0.000403|0.000003|0.09698|0.000703|137.896711|0.02|0.011544|0.000084|0.577181|0.189|0.01|99|0.258|122|0||||||||0.447|0||||
T|MSFR|202609|BBVA|FRACT|0|LYNNN|1|1.38|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|28.835|0.01|0|0|0|0.048|0.005|122|0||0||||||||0.048|0||||
T|MSFR|202609|BBVA|FRACT|0|MXXNN|13|123.69|4.312|0|4.312|0|0|0|0|4.312|0|0|0|0|0|0|0|0|-0.000046|-0.000002|-0.007199|-0.000251|-0.019629|-0.000684|28.690315|0.01|0|0|0|4.312|0.005|96.482607|0||0||||||||4.312|0||||
T|MSFR|202609|BBW|FRACT|0|MXXNN|2|21.26|0.852|0|0.852|0|0|0|0|0.852|0|0|0|0|0.007254|0.00029|0.007254|0.00029|0|0|0|0|-0.1|-0.004001|24.992254|0.09|0.007254|0.00029|0.080595|0.852|0.041373|416.570423|0||0||||||||0.852|0||||
T|MSFR|202609|BBWI|FRACT|0|MXXNN|6|43.47|2.407|0|2.407|0|0|0|0|2.407|0|0|0|0|0|0|0|0|0|0|0.003639|0.000201|0.046265|0.002561|18.066292|0.01|0|0|0|2.407|0.005|109.114666|0||0||||||||2.407|0||||
T|MSFR|202609|BBY|FRACT|0|MXXNN|6|198.57|2.216|0|2.216|0|0|0|0|2.216|0|0|0|0|0|0|0.003245|0.000036|-0.022139|-0.000247|-0.039251|-0.000438|-0.063967|-0.000713|89.665483|0.117942|-0.000334|-0.000004|-0.002831|2.216|0.059138|254.870036|0||0||||||||2.216|0||||
T|MSFR|202609|BC|FRACT|0|MXXNN|6|133.7|2.02|0|2.02|0|0|0|0|2.02|0|0|0|0|-0.001624|-0.000025|-0.004871|-0.000074|-0.005475|-0.000083|-0.038208|-0.000577|-0.162653|-0.002455|66.262022|0.150906|0|0|0|2.02|0.075453|148.053465|0||0||||||||2.02|0||||
T|MSFR|202609|BCAT|FRACT|0|LNNNN|3|21.33|1.399|0|1.399|0|0|0|0|0.668|0.731|0|0|0|0.001916|0.000126|0.001916|0.000126|0.004775|0.000313|0.004775|0.000313|0.018013|0.001182|15.23559||||||||||||||||||||3|0|0|3556.939901
T|MSFR|202609|BCAT|FRACT|0|LNYNN|1|12.37|0.912|0|0.912|0|0|0|0|0|0.912|0|0|0|0.13|0.009541|0.13|0.009541|0.13|0.009541|0.1|0.007339|0.18|0.013211|13.625|0.15|0.13|0.009541|0.866667|0.912|0.01|5660.68986|0||0||||||||0.912|0|1|0|0|5660.68986
T|MSFR|202609|BCAT|FRACT|0|LYNNN|17|117.42|8.027|0|8.027|0|0|0|0|8.027|0|0|0|0|0|0|0|0|-0.000204|-0.000014|-0.000912|-0.000062|-0.0021|-0.000144|14.634657|0.012115|0|0|0|8.027|0.006058|79.936963|0||0||||||||8.027|0||||
T|MSFR|202609|BCAT|FRACT|0|MXXNN|60|391.02|27.152|0|27.152|0|0|0|0|26.205|0.947|0|0|0|-0.000649|-0.000045|-0.000649|-0.000045|-0.002076|-0.000144|0.001629|0.000113|-0.016295|-0.001131|14.410164|0.018275|0.000621|0.000043|0.033978|25.661|0.009631|89.65999|0||1.491|0.005|753.000671||||||27.152|0||||
T|MSFR|202609|BCBP|FRACT|0|MXXNN|1|6.13|0.731|0|0.731|0|0|0|0|0.731|0|0|0|0|-0.02|-0.002377|-0.08|-0.009507|-0.08|-0.009507|-0.02|-0.002377|-0.01|-0.001188|8.415|0.05|0|0|0|0.731|0.025|160|0||0||||||||0.731|0||||
T|MSFR|202609|BCCC|FRACT|0|MXXNN|6|20.36|1.564|0|1.564|0|0|0|0|1.564|0|0|0|0|0|0|0|0|-0.003459|-0.000265|-0.004322|-0.000331|-0.001292|-0.000099|13.043974|0.049815|0|0|0|1.564|0.024907|96.521739|0||0||||||||1.564|0||||
T|MSFR|202609|BCD|FRACT|0|MXXNN|2|48.95|1.269|0|1.269|0|0|0|0|1.269|0|0|0|0|0|0|0|0|-0.015524|-0.000402|-0.015524|-0.000402|-0.015524|-0.000402|38.609377|0.064476|0|0|0|1.269|0.032238|99.110323|0||0||||||||1.269|0||||
T|MSFR|202609|BCE|FRACT|0|LNNNN|2|5.56|0.237|0|0.237|0|0|0|0|0|0|0|0.237|0|-0.009831|-0.000419|-0.009831|-0.000419|-0.009831|-0.000419|-0.010506|-0.000448|0.107806|0.004593|23.470401||||||||||||||||||||2|0|0|78446.266129
T|MSFR|202609|BCE|FRACT|0|MXXNN|10|88.83|3.822|0|3.822|0|0|0|0|3.822|0|0|0|0|0|0|0|0|-0.002083|-0.00009|0.012208|0.000525|0.002046|0.000088|23.245879|0.01|0|0|0|3.822|0.005|117.701727|0||0||||||||3.822|0||||
T|MSFR|202609|BCH|FRACT|0|LYNNN|1|4.1|0.102|0|0.102|0|0|0|0|0.102|0|0|0|0|0|0|0|0|0|0|0.01|0.000249|0.13|0.003233|40.205|0.11|0|0|0|0.102|0.055|188|0||0||||||||0.102|0||||
T|MSFR|202609|BCH|FRACT|0|MXXNN|2|15.86|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0|0|0|0|0.000026|0.000001|0.08979|0.002154|0.22958|0.005508|41.679186|0.099948|0|0|0|0.381|0.049974|83.173228|0||0||||||||0.381|0||||
T|MSFR|202609|BCI|FRACT|0|MXXNN|1|25.27|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003076|26.005|0.01|0|0|0|0.972|0.005|94|0||0||||||||0.972|0||||
T|MSFR|202609|BCIC|FRACT|0|LNNNN|1|3.92|0.558|0|0.558|0|0|0|0|0|0|0|0|0.558|0.02|0.002853|0.01|0.001427|0.02|0.002853|0.02|0.002853|0.01|0.001427|7.01||||||||||||||||||||1|0|0|657807
T|MSFR|202609|BCIC|FRACT|0|LYNNN|2|5.25|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0|0|0|0|0|0|0|0|-0.006866|-0.000914|7.509167|0.069701|0|0|0|0.702|0.03485|94.417379|0||0||||||||0.702|0||||
T|MSFR|202609|BCIC|FRACT|0|MXXNN|5|17.6|2.502|0|2.502|0|0|0|0|2.502|0|0|0|0|0|0|0|0|0|0|0|0|-0.013925|-0.00197|7.070246|0.071043|0|0|0|2.502|0.035522|79.128297|0||0||||||||2.502|0||||
T|MSFR|202609|BCO|FRACT|0|MXXNN|2|206.22|1.914|0|1.914|0|0|0|0|1.914|0|0|0|0|0|0|0|0|0.014718|0.000136|-0.039248|-0.000364|-0.114702|-0.001064|107.841755|0.201129|0|0|0|1.914|0.100564|122.490596|0||0||||||||1.914|0||||
T|MSFR|202609|BCRX|FRACT|0|MXXNN|1|2.41|0.24|0|0.24|0|0|0|0|0.24|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001993|10.035|0.01|0|0|0|0.24|0.005|111|0||0||||||||0.24|0||||
T|MSFR|202609|BCS|FRACT|0|LNNNN|2|25.8|0.961|0|0.961|0|0|0|0|0|0|0.272|0.689|0|-0.00717|-0.000267|-0.00717|-0.000267|-0.001509|-0.000056|-0.035848|-0.001336|0.004152|0.000155|26.839329||||||||||||||||||||2|0|0|38554.133225
T|MSFR|202609|BCS|FRACT|0|LYNNN|3|27.99|1.136|0|1.136|0|0|0|0|1.136|0|0|0|0|0|0|0|0|-0.000651|-0.000026|-0.072165|-0.002929|-0.049648|-0.002015|24.641972|0.01|0|0|0|1.136|0.005|70.383803|0||0||||||||1.136|0||||
T|MSFR|202609|BCS|FRACT|0|MXXNN|23|192.46|7.608|0|7.608|0|0|0|0|7.608|0|0|0|0|0|0|0|0|-0.001906|-0.000075|-0.004006|-0.000158|0.024516|0.000969|25.302308|0.01|0|0|0|7.608|0.005|68.831887|0||0||||||||7.608|0||||
T|MSFR|202609|BCSF|FRACT|0|LNNNN|2|19.25|1.723|0|1.723|0|0|0|0|0|0|0|0|1.723|-0.01|-0.000896|-0.01|-0.000896|-0.02|-0.001792|-0.02|-0.001792|-0.02|-0.001792|11.162899||||||||||||||||||||2|0|0|695707.204295
T|MSFR|202609|BCSF|FRACT|0|LYNNN|5|16.72|1.499|0|1.499|0|0|0|0|1.499|0|0|0|0|0|0|0.000614|0.000055|0.000614|0.000055|0.000614|0.000055|0.003015|0.00027|11.157562|0.011868|-0.000614|-0.000055|-0.051714|1.499|0.006241|85.350901|0||0||||||||1.499|0||||
T|MSFR|202609|BCSF|FRACT|0|MXXNN|5|34.16|3.061|0|3.061|0|0|0|0|3.061|0|0|0|0|0|0|0|0|0|0|-0.00526|-0.000471|-0.002963|-0.000265|11.167659|0.017181|0|0|0|3.061|0.00859|95.926495|0||0||||||||3.061|0||||
T|MSFR|202609|BCX|FRACT|0|LNNNN|3|16.69|1.338|0|1.338|0|0|0|0|0|0.495|0|0|0.843|-0.004507|-0.000362|-0.004507|-0.000362|-0.004507|-0.000362|-0.002713|-0.000218|0.006256|0.000502|12.463251||||||||||||||||||||3|0|0|5856256.379708
T|MSFR|202609|BCX|FRACT|0|LYNNN|1|8.07|0.614|0|0.614|0|0|0|0|0.614|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.18|0.06|0|0|0|0.614|0.03|81|0||0||||||||0.614|0||||
T|MSFR|202609|BCX|FRACT|0|MXXNN|5|24.83|1.902|0|1.902|0|0|0|0|1.902|0|0|0|0|0|0|0|0|0|0|0|0|-0.002629|-0.000201|13.075807|0.037629|0|0|0|1.902|0.018814|152.750263|0||0||||||||1.902|0||||
T|MSFR|202609|BCYC|FRACT|0|MXXNN|1|0.04|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|4.225|0.01|0|0|0|0.01|0.005|199|0||0||||||||0.01|0||||
T|MSFR|202609|BDC|FRACT|0|MXXNN|2|79.77|0.699|0|0.699|0|0|0|0|0.699|0|0|0|0|0|0|0|0|0|0|0|0|0.014936|0.000131|114.242389|0.249099|0|0|0|0.699|0.124549|93.490701|0||0||||||||0.699|0||||
T|MSFR|202609|BDJ|FRACT|0|LNNNN|1|9.48|0.992|0|0.992|0|0|0|0|0|0|0|0|0.992|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.03|0.00314|0.07|0.007326|9.555||||||||||||||||||||1|0|0|7266750
T|MSFR|202609|BDJ|FRACT|0|LYNNN|5|22.71|2.358|0|2.358|0|0|0|0|2.358|0|0|0|0|0|0|0|0|0|0|0.001073|0.000111|-0.001073|-0.000111|9.634557|0.011073|0|0|0|2.358|0.005536|76.891009|0||0||||||||2.358|0||||
T|MSFR|202609|BDJ|FRACT|0|MXXNN|17|61.05|6.356|0|6.356|0|0|0|0|6.356|0|0|0|0|-0.000181|-0.000019|-0.000181|-0.000019|-0.000181|-0.000019|-0.000181|-0.000019|-0.001164|-0.000121|9.611702|0.011682|-0.000181|-0.000019|-0.015488|6.356|0.005931|120.481278|0||0||||||||6.356|0||||
T|MSFR|202609|BDX|FRACT|0|LNNNN|2|218.26|1.2|0|1.2|0|0|0|0|0|0|1.2|0|0|-0.458933|-0.002527|-0.458933|-0.002527|-0.983467|-0.005416|-1.081467|-0.005956|-1.404933|-0.007737|181.578||||||||||||||||||||2|0|0|16647.738865
T|MSFR|202609|BDX|FRACT|0|LYNNN|1|72.23|0.388|0|0.388|0|0|0|0|0.388|0|0|0|0|0|0|0|0|-0.26|-0.001396|-0.11|-0.000591|0.04|0.000215|186.19|0.06|0|0|0|0.388|0.03|631|0||0||||||||0.388|0||||
T|MSFR|202609|BDX|FRACT|0|MXXNN|119|10081.33|55.001|0|55.001|0|0|0|0|52.913|2.088|0|0|0|0.00771|0.000042|0.009265|0.000051|0.013916|0.000076|0.002276|0.000012|0.035555|0.000194|183.392723|0.198299|0.006755|0.000037|0.034063|55.001|0.095772|497.742005|0||0||||||||55.001|0||||
T|MSFR|202609|BE|FRACT|0|MXXNN|41|4840.27|18.126|0|18.126|0|0|0|0|18.126|0|0|0|0|0.001572|0.000006|0.028892|0.000108|-0.019746|-0.000074|-0.078961|-0.000296|-0.02943|-0.00011|267.187349|0.305579|0.001568|0.000006|0.005131|18.126|0.152006|106.003145|0||0||||||||18.126|0||||
T|MSFR|202609|BE|FRACT|250|MXXNN|4|1049.75|3.796|0|3.796|0|0|0|0|3.796|0|0|0|0|0|0|-0.0052|-0.000019|-0.542168|-0.00196|-0.774447|-0.002799|-1.347492|-0.00487|276.684805|0.288736|0|0|0|3.796|0.144368|102.2147|0||0||||||||3.796|0||||
T|MSFR|202609|BEKE|FRACT|0|MXXNN|2|22.04|1.27|0|1.27|0|0|0|0|1.27|0|0|0|0|0|0|0|0|0|0|0|0|0.021228|0.001223|17.355543|0.01|0|0|0|1.27|0.005|84.410236|0||0||||||||1.27|0||||
T|MSFR|202609|BELFB|FRACT|0|MXXNN|2|87.7|0.38|0|0.38|0|0|0|0|0.38|0|0|0|0|0|0|0|0|0.002|0.000009|0.001895|0.000008|-0.017789|-0.000077|231.459197|1.3295|0|0|0|0.38|0.66475|106.963158|0||0||||||||0.38|0||||
T|MSFR|202609|BEPC|FRACT|0|MXXNN|4|76.68|2.594|0|2.594|0|0|0|0|2.594|0|0|0|0|0|0|0.016284|0.000551|0.008142|0.000275|-0.010563|-0.000357|0.119202|0.00403|29.575154|0.02596|0|0|0|2.594|0.01298|132.597147|0||0||||||||2.594|0||||
T|MSFR|202609|BEPH|FRACT|0|MXXNN|2|21|1.402|0|1.402|0|0|0|0|1.402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.018388|0.08|0|0|0|1.402|0.04|159.96505|0||0||||||||1.402|0||||
T|MSFR|202609|BETZ|FRACT|0|LNYNN|1|8.39|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0.04|0.002085|0.04|0.002085|0.04|0.002085|0.05|0.002606|0.05|0.002606|19.185|0.09|0.05|0.002606|0.555556|0.438|0.02|71|0||0||||||||0.438|0|1|0|0|71
T|MSFR|202609|BETZ|FRACT|0|LYNNN|2|17.6|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|-0.001768|-0.000106|-0.001768|-0.000106|-0.001768|-0.000106|-0.002652|-0.000158|-0.032101|-0.001917|16.749297|0.045304|0|0|0|1.052|0.022652|113.143536|0||0||||||||1.052|0||||
T|MSFR|202609|BETZ|FRACT|0|MXXNN|5|36.31|1.902|0|1.902|0|0|0|0|1.902|0|0|0|0|0|0|0.000726|0.000038|0.000726|0.000038|-0.002461|-0.000129|-0.00827|-0.000433|19.116154|0.050626|0.000726|0.000038|0.014332|1.902|0.02495|94.517876|0||0||||||||1.902|0||||
T|MSFR|202609|BFAM|FRACT|0|MXXNN|7|167.06|2.538|0|2.538|0|0|0|0|2.538|0|0|0|0|0|0|0|0|-0.005299|-0.00008|0.097057|0.001473|0.228294|0.003465|65.882271|0.117348|0|0|0|2.538|0.058674|112.380221|0||0||||||||2.538|0||||
T|MSFR|202609|BFH|FRACT|0|MXXNN|2|140.41|1.319|0|1.319|0|0|0|0|1.319|0|0|0|0|0|0|0|0|0|0|0.005155|0.000048|0.012267|0.000115|106.900436|0.893381|0|0|0|1.319|0.446691|136.987111|0||0||||||||1.319|0||||
T|MSFR|202609|BFIX|FRACT|0|LYNNN|1|11.89|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.905|0.05|0|0|0|0.478|0.025|117|0||0||||||||0.478|0||||
T|MSFR|202609|BFS|FRACT|0|MXXNN|1|0.97|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|31.43|0.06|0|0|0|0.031|0.03|118|0||0||||||||0.031|0||||
T|MSFR|202609|BG|FRACT|0|MXXNN|1|106.62|0.885|0|0.885|0|0|0|0|0.885|0|0|0|0|0|0|0.01|0.000083|0.02|0.000166|0.39|0.003234|0.27|0.002239|120.595|0.23|0|0|0|0.885|0.115|82|0||0||||||||0.885|0||||
T|MSFR|202609|BGB|FRACT|0|LYNNN|1|8.77|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|11.195|0.01|0|0|0|0.784|0.005|78|0||0||||||||0.784|0||||
T|MSFR|202609|BGB|FRACT|0|MXXNN|3|13.43|1.195|0|1.195|0|0|0|0|1.195|0|0|0|0|0|0|0|0|0|0|0|0|0.007582|0.000674|11.248598|0.01482|0|0|0|1.195|0.00741|96.92887|0||0||||||||1.195|0||||
T|MSFR|202609|BGC|FRACT|0|MXXNN|4|28.88|2.381|0|2.381|0|0|0|0|2.381|0|0|0|0|0|0|-0.007795|-0.000642|-0.007795|-0.000642|-0.011197|-0.000923|-0.03743|-0.003085|12.134026|0.011159|0.007224|0.000595|0.647347|1.521|0.005907|134.531887|0||0.86|0.005|191||||||2.381|0||||
T|MSFR|202609|BGH|FRACT|0|LNNNN|1|3.87|0.274|0|0.274|0|0|0|0|0|0|0|0|0.274|0|0|0|0|0|0|0|0|0|0|14.125||||||||||||||||||||1|0|0|815677
T|MSFR|202609|BGH|FRACT|0|LYNNN|1|4.61|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.16|0.02|0|0|0|0.326|0.01|118|0||0||||||||0.326|0||||
T|MSFR|202609|BGH|FRACT|0|MXXNN|4|21.93|1.6|0|1.6|0|0|0|0|1.6|0|0|0|0|0.016969|0.001235|0.018|0.00131|0.018|0.00131|0.018|0.00131|0.001031|0.000075|13.742928|0.073719|0.016969|0.001235|0.230182|1.6|0.028375|92.78625|0||0||||||||1.6|0||||
T|MSFR|202609|BGIG|FRACT|0|MXXNN|2|32.16|0.89|0|0.89|0|0|0|0|0.89|0|0|0|0|0.002809|0.000078|0.002809|0.000078|0.002809|0.000078|-0.01|-0.000277|-0.064382|-0.001781|36.149831|0.031573|0.002809|0.000078|0.088968|0.64|0.02|146|0.25|244|0||||||||0.89|0||||
T|MSFR|202609|BGLD|FRACT|0|MXXNN|1|14.31|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|16.83|0.1|0|0|0|0.853|0.05|94|0||0||||||||0.853|0||||
T|MSFR|202609|BGR|FRACT|0|MXXNN|5|42.15|2.462|0|2.462|0|0|0|0|2.462|0|0|0|0|0|0|0|0|0|0|0|0|-0.005776|-0.000337|17.158867|0.079082|0|0|0|2.462|0.039541|90.671405|0||0||||||||2.462|0||||
T|MSFR|202609|BGS|FRACT|0|MXXNN|4|5.98|1.949|0|1.949|0|0|0|0|1.949|0|0|0|0|0|0|0|0|0|0|-0.00077|-0.000251|-0.010231|-0.003331|3.071537|0.01|0|0|0|1.949|0.005|129.005644|0||0||||||||1.949|0||||
T|MSFR|202609|BGSF|FRACT|0|MXXNN|3|5.86|1.166|0|1.166|0|0|0|0|1.166|0|0|0|0|0|0|0|0|0|0|0|0|-0.009057|-0.001784|5.075227|0.100455|0|0|0|1.166|0.050227|98.120069|0||0||||||||1.166|0||||
T|MSFR|202609|BGT|FRACT|0|MXXNN|4|1.71|0.156|0|0.156|0|0|0|0|0.156|0|0|0|0|0|0|0|0|0|0|0|0|-0.000705|-0.000064|10.962019|0.0175|0|0|0|0.156|0.00875|56.044872|0||0||||||||0.156|0||||
T|MSFR|202609|BGX|FRACT|0|LYNNN|2|6.88|0.656|0|0.656|0|0|0|0|0.656|0|0|0|0|0|0|0|0|0|0|0|0|0.008811|0.000839|10.499512|0.02|0|0|0|0.656|0.01|106.707317|0||0||||||||0.656|0||||
T|MSFR|202609|BGX|FRACT|0|MXXNN|4|19.45|1.842|0|1.842|0|0|0|0|1.392|0.45|0|0|0|0|0|0|0|0|0|0|0|-0.004159|-0.000394|10.564783|0.011488|0.004886|0.000462|0.425331|1.392|0.005984|103.135057|0||0.45|0.005|9145||||||1.842|0||||
T|MSFR|202609|BGY|FRACT|0|LYNNN|1|1.39|0.245|0|0.245|0|0|0|0|0.245|0|0|0|0|0|0|0|0|0.02|0.003512|0.02|0.003512|0.02|0.003512|5.695|0.01|0|0|0|0.245|0.005|72|0||0||||||||0.245|0||||
T|MSFR|202609|BGY|FRACT|0|MXXNN|20|59.77|10.31|0|10.31|0|0|0|0|10.31|0|0|0|0|0|0|0|0|0|0|-0.005075|-0.000874|-0.003618|-0.000623|5.80621|0.017612|0|0|0|10.31|0.008806|129.90805|0||0||||||||10.31|0||||
T|MSFR|202609|BHFAL|FRACT|0|MXXNN|2|8.85|0.563|0|0.563|0|0|0|0|0.563|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.751741|0.047034|0.032416|0.002058|0.689199|0.198|0.03|168|0||0.365|0.005|149||||||0.563|0||||
T|MSFR|202609|BHFAM|FRACT|0|MXXNN|2|3.03|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|-0.000796|-0.000082|0|0|0|0|0|0|0|0|9.669379|0.030796|0.003185|0.000329|0.103413|0.289|0.015|169|0.025|114|0||||||||0.314|0||||
T|MSFR|202609|BHFAN|FRACT|0|MXXNN|2|17.89|1.539|0|1.539|0|0|0|0|1.539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.65103|0.058369|0|0|0|1.539|0.029185|89.88629|0||0||||||||1.539|0||||
T|MSFR|202609|BHFAO|FRACT|0|MXXNN|3|6.15|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|0|0|0|0|0|0|0|0|-0.013981|-0.00098|14.273958|0.063843|0.023009|0.001612|0.360406|0.29|0.040207|132.275862|0||0.142|0.02|185||||||0.432|0||||
T|MSFR|202609|BHK|FRACT|0|LYNNN|1|2.07|0.248|0|0.248|0|0|0|0|0.248|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002394|8.355|0.01|0|0|0|0.248|0.005|225|0||0||||||||0.248|0||||
T|MSFR|202609|BHK|FRACT|0|MXXNN|8|40.52|4.73|0|4.73|0|0|0|0|4.73|0|0|0|0|0|0|0|0|0|0|0|0|-0.00348|-0.000406|8.57197|0.01|0.002152|0.000251|0.215222|4.221|0.005|135.513149|0||0.509|0.005|161||||||4.73|0||||
T|MSFR|202609|BHM|FRACT|0|LYNNN|1|4.51|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.44|0.12|0|0|0|0.538|0.06|135|0||0||||||||0.538|0||||
T|MSFR|202609|BHM|FRACT|0|MXXNN|1|7.25|0.886|0|0.886|0|0|0|0|0.886|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.41|0.46|0|0|0|0.886|0.23|49|0||0||||||||0.886|0||||
T|MSFR|202609|BHP|FRACT|0|LNNNN|2|71.31|0.843|0|0.843|0|0|0|0|0|0.023|0.82|0|0|0.019727|0.000233|0.029454|0.000348|0.069181|0.000818|0.029454|0.000348|-0.000273|-0.000003|84.571572||||||||||||||||||||2|0|0|12335.308422
T|MSFR|202609|BHP|FRACT|0|LNYNN|1|27.89|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0.01|0.000119|0.01|0.000119|0.02|0.000238|0.16|0.001905|0.22|0.002619|84.005|0.03|0.01|0.000119|0.333333|0.332|0.01|143|0||0||||||||0.332|0|1|0|0|143
T|MSFR|202609|BHP|FRACT|0|LYNNN|7|342.66|3.899|0|3.899|0|0|0|0|3.899|0|0|0|0|0|0|-0.001293|-0.000015|-0.000033|0|-0.021672|-0.000247|-0.14694|-0.001671|87.913777|0.056981|0|0|0|3.899|0.028491|71.404719|0||0||||||||3.899|0||||
T|MSFR|202609|BHP|FRACT|0|MXXNN|40|1395.89|15.996|0|15.996|0|0|0|0|15.996|0|0|0|0|0.000598|0.000007|-0.000287|-0.000003|-0.015314|-0.000175|-0.007065|-0.000081|-0.049297|-0.000565|87.287703|0.046045|0.000467|0.000005|0.010142|15.996|0.022789|51.45924|0||0||||||||15.996|0||||
T|MSFR|202609|BHV|FRACT|0|LYNNN|2|8.13|0.655|0|0.655|0|0|0|0|0.655|0|0|0|0|0|0|-0.009466|-0.000756|-0.009466|-0.000756|0|0|0|0|12.525687|0.239313|0|0|0|0.655|0.119656|125.709924|0||0||||||||0.655|0||||
T|MSFR|202609|BHV|FRACT|0|MXXNN|2|10.66|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.697872|0.202128|0|0|0|0.846|0.101064|64.744681|0||0||||||||0.846|0||||
T|MSFR|202609|BIBL|FRACT|0|MXXNN|1|6.63|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|-0.02|-0.000365|-0.02|-0.000365|-0.01|-0.000182|-0.02|-0.000365|54.815|0.03|0|0|0|0.121|0.015|123|0||0||||||||0.121|0||||
T|MSFR|202609|BIDD|FRACT|0|MXXNN|1|29.37|0.96|0|0.96|0|0|0|0|0.96|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000653|30.62|0.06|0|0|0|0.96|0.03|97|0||0||||||||0.96|0||||
T|MSFR|202609|BIIB|FRACT|0|MXXNN|14|1348.47|6.118|0|6.118|0|0|0|0|6.118|0|0|0|0|-0.000448|-0.000002|-0.001968|-0.000009|-0.020871|-0.000095|0.12143|0.00055|0.418264|0.001895|220.743401|0.665901|0|0|0|6.118|0.33295|130.226872|0||0||||||||6.118|0||||
T|MSFR|202609|BIL|FRACT|0|MXXNN|111|5123.71|55.988|0|55.988|0|0|0|0|55.575|0.413|0|0|0|0|0|0|0|0|0|0|0|0.000243|0.000003|91.519282|0.009757|0|0|0|54.625|0.005|162.183963|1.363|117.289068|0||||||||55.988|0||||
T|MSFR|202609|BILL|FRACT|0|MXXNN|3|67.35|1.437|0|1.437|0|0|0|0|1.437|0|0|0|0|0|0|0|0|-0.001649|-0.000035|0.109729|0.00234|0.089207|0.001902|46.897276|0.056639|0|0|0|1.437|0.028319|129.473904|0||0||||||||1.437|0||||
T|MSFR|202609|BINC|FRACT|0|MXXNN|3|134.18|2.604|0|2.604|0|0|0|0|2.604|0|0|0|0|0|0|0|0|0|0|0|0|0.000975|0.000019|51.532669|0.01|0|0|0|2.604|0.005|191.582565|0||0||||||||2.604|0||||
T|MSFR|202609|BIO|FRACT|0|LNNNN|4|539.59|1.406|0|1.406|0|0|0|0|0.617|0.39|0|0.399|0|-1.558933|-0.004088|-0.131565|-0.000345|-0.03495|-0.000092|-0.010967|-0.000029|1.970128|0.005166|381.359559||||||||||||||||||||4|0|0|32083.623923
T|MSFR|202609|BIO|FRACT|0|LNYNN|1|126.16|0.332|0|0.332|0|0|0|0|0|0|0.332|0|0|-0.79|-0.002064|-0.79|-0.002064|-2.16|-0.005643|-2.46|-0.006427|9.4|0.024557|382.78|14.44|4.32|0.011286|0.299169|0.332|5.06|22620.178634|0||0||||||||0.332|0|1|0|0|22620.178634
T|MSFR|202609|BIO|FRACT|0|MXXNN|56|6695.42|17.674|0|17.674|0|0|0|0|17.674|0|0|0|0|0.001635|0.000004|0.000339|0.000001|0.029647|0.000078|-0.043571|-0.000115|-0.637586|-0.001681|379.370586|1.083779|-0.013037|-0.000034|-0.012029|17.674|0.548408|85.955245|0||0||||||||17.674|0||||
T|MSFR|202609|BIO|FRACT|250|LNNNN|3|918.22|2.409|0|2.409|0|0|0|0|1.41|0.999|0|0|0|-0.686376|-0.001806|-0.683391|-0.001798|-0.689361|-0.001813|-0.793823|-0.002088|1.863665|0.004903|380.145772||||||||||||||||||||3|0|0|808.198603
T|MSFR|202609|BIO|FRACT|250|LNYNN|1|251.6|0.68|0|0.68|0|0|0|0|0|0|0.68|0|0|2.62|0.007048|2.62|0.007048|2.62|0.007048|2.58|0.00694|-2.74|-0.007371|371.75|6.5|2.66|0.007155|0.409231|0.68|1.92|18538.271535|0||0||||||||0.68|0|1|0|0|18538.271535
T|MSFR|202609|BIO|FRACT|250|LYNNN|1|381.62|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|0|0|0|0|0.08|0.000208|0.52|0.001355|383.785|0.49|0|0|0|0.995|0.245|71|0||0||||||||0.995|0||||
T|MSFR|202609|BIO|FRACT|250|MXXNN|26|7648.6|20.184|0|20.184|0|0|0|0|20.184|0|0|0|0|-0.006411|-0.000017|0.015342|0.00004|0.067339|0.000178|0.023137|0.000061|-0.043449|-0.000115|379.324604|0.762018|0|0|0|20.184|0.381009|92.824713|0||0||||||||20.184|0||||
T|MSFR|202609|BIP|FRACT|0|LNNNN|1|3.54|0.102|0|0.102|0|0|0|0|0|0|0|0|0.102|0.04|0.001154|0.03|0.000865|0.03|0.000865|0.03|0.000865|0|0|34.675||||||||||||||||||||1|0|0|786470.856996
T|MSFR|202609|BIP|FRACT|0|LNYNN|1|4|0.109|0|0.109|0|0|0|0|0.109|0|0|0|0|0.02|0.000545|0.02|0.000545|-0.06|-0.001635|-0.03|-0.000817|-0.03|-0.000817|36.7|0.04|0.02|0.000545|0.5|0.109|0.01|65|0||0||||||||0.109|0|1|0|0|65
T|MSFR|202609|BIP|FRACT|0|LYNNN|6|116.67|3.237|0|3.237|0|0|0|0|3.237|0|0|0|0|0.002234|0.000062|0.002234|0.000062|0.005493|0.000152|-0.003797|-0.000105|-0.032833|-0.00091|36.067875|0.047655|0.004467|0.000124|0.093738|3.237|0.021594|97.277726|0||0||||||||3.237|0||||
T|MSFR|202609|BIP|FRACT|0|MXXNN|26|416.09|11.569|0|11.569|0|0|0|0|11.569|0|0|0|0|0|0|0.000342|0.00001|0.002741|0.000076|0.001405|0.000039|-0.023417|-0.000651|35.98916|0.047218|0|0|0|11.569|0.023609|67.674907|0||0||||||||11.569|0||||
T|MSFR|202609|BIPC|FRACT|0|MXXNN|6|141.58|3.905|0|3.905|0|0|0|0|3.905|0|0|0|0|0|0|0.002085|0.000057|0.002085|0.000057|0.005539|0.000153|0.001992|0.000055|36.272136|0.030177|0|0|0|3.905|0.015088|134.317798|0||0||||||||3.905|0||||
T|MSFR|202609|BIPH|FRACT|0|MXXNN|6|26.11|1.689|0|1.689|0|0|0|0|1.689|0|0|0|0|0|0|0|0|0|0|0|0|0.001285|0.000083|15.499002|0.079591|0|0|0|1.689|0.039796|111.231498|0||0||||||||1.689|0||||
T|MSFR|202609|BIPI|FRACT|0|MXXNN|8|85.41|5.284|0|5.284|0|0|0|0|5.284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.213585|0.098412|0|0|0|5.284|0.049206|131.421083|0||0||||||||5.284|0||||
T|MSFR|202609|BIT|FRACT|0|LYNNN|2|11.2|1.003|0|1.003|0|0|0|0|1.003|0|0|0|0|0|0|0|0|0|0|-0.001914|-0.000171|0.018086|0.001619|11.173664|0.01|0|0|0|1.003|0.005|149.607178|0||0||||||||1.003|0||||
T|MSFR|202609|BIT|FRACT|0|MXXNN|31|128.49|11.125|0|11.125|0|0|0|0|10.453|0.672|0|0|0|0|0|0|0|0|0|-0.000109|-0.000009|0.001179|0.000102|11.554938|0.011233|0|0|0|11.125|0.005617|214.055281|0||0||||||||11.125|0||||
T|MSFR|202609|BITC|FRACT|0|MXXNN|1|15.96|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|-0.1|-0.002508|39.875|0.15|0|0|0|0.401|0.075|111|0||0||||||||0.401|0||||
T|MSFR|202609|BITI|FRACT|0|LNNNN|1|4|0.208|0|0.208|0|0|0|0|0|0|0.208|0|0|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.01|0.00052|-0.01|-0.00052|19.235||||||||||||||||||||1|0|0|26683
T|MSFR|202609|BITI|FRACT|0|LYNNN|4|25.54|1.461|0|1.461|0|0|0|0|1.461|0|0|0|0|0|0|-0.003559|-0.000204|0.002218|0.000127|0.037823|0.002163|0.109884|0.006284|17.486129|0.01|0|0|0|1.461|0.005|86.979466|0||0||||||||1.461|0||||
T|MSFR|202609|BITI|FRACT|0|MXXNN|13|90.22|4.992|0|4.992|0|0|0|0|4.992|0|0|0|0|0|0|0|0|-0.006102|-0.000338|-0.005713|-0.000316|-0.034716|-0.00192|18.077081|0.01|0|0|0|4.992|0.005|88.819912|0||0||||||||4.992|0||||
T|MSFR|202609|BITO|FRACT|0|MXXNN|4|24.77|2.323|0|2.323|0|0|0|0|2.323|0|0|0|0|0|0|0|0|0|0|0|0|-0.009281|-0.00087|10.666154|0.01|0|0|0|2.323|0.005|145.81102|0||0||||||||2.323|0||||
T|MSFR|202609|BITX|FRACT|0|MXXNN|1|3.36|0.159|0|0.159|0|0|0|0|0.159|0|0|0|0|0|0|0|0|-0.04|-0.00189|-0.12|-0.00567|-0.12|-0.00567|21.165|0.01|-0.02|-0.000945|-2|0.159|0.015|157|0||0||||||||0.159|0||||
T|MSFR|202609|BIV|FRACT|0|MXXNN|6|214.06|2.902|0|2.902|0|0|0|0|2.351|0.551|0|0|0|0|0|0|0|0.010338|0.00014|0|0|-0.008794|-0.000119|73.766837|0.01|0|0|0|2.902|0.005|946.353205|0||0||||||||2.902|0||||
T|MSFR|202609|BIZD|FRACT|0|MXXNN|9|48.28|3.704|0|3.704|0|0|0|0|3.704|0|0|0|0|0|0|0|0|0|0|0.000621|0.000048|-0.004106|-0.000315|13.038518|0.01|0|0|0|3.704|0.005|141.318035|0||0||||||||3.704|0||||
T|MSFR|202609|BJ|FRACT|0|MXXNN|22|1044.87|11.349|0|11.349|0|0|0|0|11.349|0|0|0|0|-0.000662|-0.000007|-0.012911|-0.00014|-0.025968|-0.000282|-0.0271|-0.000294|0.063562|0.00069|92.124979|0.116442|0|0|0|11.349|0.058221|128.907481|0||0||||||||11.349|0||||
T|MSFR|202609|BKAG|FRACT|0|MXXNN|3|23.45|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|40.236389|0.017033|0|0|0|0.583|0.008516|135.317324|0||0||||||||0.583|0||||
T|MSFR|202609|BKCH|FRACT|0|LYNNN|1|3.46|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0.09|0.001195|0.1|0.001327|0.27|0.003584|75.34|0.38|0|0|0|0.046|0.19|110|0||0||||||||0.046|0||||
T|MSFR|202609|BKE|FRACT|0|MXXNN|1|30.96|0.765|0|0.765|0|0|0|0|0.765|0|0|0|0|0|0|0|0|-0.01|-0.000247|-0.02|-0.000494|-0.01|-0.000247|40.49|0.04|0|0|0|0.765|0.02|106|0||0||||||||0.765|0||||
T|MSFR|202609|BKF|FRACT|0|LNNNN|1|12.54|0.314|0|0.314|0|0|0|0|0|0|0|0|0.314|0.05|0.001254|0.05|0.001254|0.04|0.001003|0.05|0.001254|0.06|0.001505|39.865||||||||||||||||||||1|0|0|6348696
T|MSFR|202609|BKGI|FRACT|0|LYNNN|1|17.76|0.408|0|0.408|0|0|0|0|0.408|0|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.05|-0.001148|43.565|0.07|0|0|0|0.408|0.035|120|0||0||||||||0.408|0||||
T|MSFR|202609|BKGI|FRACT|0|MXXNN|6|114.47|2.6|0|2.6|0|0|0|0|2.6|0|0|0|0|0|0|-0.001188|-0.000027|0.005069|0.000115|0.019385|0.00044|0.031969|0.000726|44.05141|0.051227|0|0|0|2.6|0.025613|109.633846|0||0||||||||2.6|0||||
T|MSFR|202609|BKH|FRACT|0|MXXNN|5|179.76|2.485|0|2.485|0|0|0|0|2.485|0|0|0|0|0|0|0|0|-0.008085|-0.000112|0.028704|0.000396|0.105549|0.001458|72.395392|0.113408|0.007598|0.000105|0.066993|2.485|0.052905|145.358149|0||0||||||||2.485|0||||
T|MSFR|202609|BKHY|FRACT|0|LYNNN|1|0.23|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|0.01|0.000217|45.98|0.02|0|0|0|0.005|0.01|127|0||0||||||||0.005|0||||
T|MSFR|202609|BKHY|FRACT|0|MXXNN|2|3.74|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|0|0|0|0|0|0|0|0|0.002625|0.000056|46.801875|0.02|0|0|0|0.08|0.01|23.45|0||0||||||||0.08|0||||
T|MSFR|202609|BKIE|FRACT|0|LYNNN|1|2.79|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|0|0|0|0|0.01|0.000297|0|0|33.66|0.02|0|0|0|0.083|0.01|126|0||0||||||||0.083|0||||
T|MSFR|202609|BKIE|FRACT|0|MXXNN|1|18.87|0.553|0|0.553|0|0|0|0|0.553|0|0|0|0|0|0|0|0|-0.05|-0.001463|-0.05|-0.001463|-0.06|-0.001756|34.17|0.1|0|0|0|0.553|0.05|195|0||0||||||||0.553|0||||
T|MSFR|202609|BKLC|FRACT|0|LYNNN|1|2.19|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0|0|0.02|0.00041|0.06|0.00123|48.775|0.01|0|0|0|0.045|0.005|70|0||0||||||||0.045|0||||
T|MSFR|202609|BKLC|FRACT|0|MXXNN|1|48.71|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000407|-0.06|-0.001222|49.105|0.01|0|0|0|0.992|0.005|104|0||0||||||||0.992|0||||
T|MSFR|202609|BKLN|FRACT|0|MXXNN|2|28.86|1.403|0|1.403|0|0|0|0|1.403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.575841|0.01|0|0|0|1.403|0.005|174.036351|0||0||||||||1.403|0||||
T|MSFR|202609|BKMC|FRACT|0|MXXNN|1|0.36|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0|0|0|0|-0.01|-0.000252|-0.02|-0.000505|-0.09|-0.002271|39.635|0.07|0|0|0|0.009|0.035|195|0||0||||||||0.009|0||||
T|MSFR|202609|BKNG|FRACT|0|MXXNN|45|2792.06|16.201|0|16.201|0|0|0|0|15.615|0.586|0|0|0|-0.001037|-0.000006|-0.01311|-0.000076|0.012821|0.000074|0.04854|0.000282|0.114857|0.000666|172.357446|0.037045|0.002155|0.000013|0.058167|15.252|0.018842|193.583596|0||0.949|0.005|84||||||16.201|0||||
T|MSFR|202609|BKR|FRACT|0|MXXNN|12|171.93|2.971|0|2.971|0|0|0|0|2.971|0|0|0|0|-0.000596|-0.00001|0.002686|0.000046|0.006133|0.000106|-0.039896|-0.000689|0.041919|0.000724|57.877607|0.017597|-0.000596|-0.00001|-0.033856|2.971|0.009096|161.11343|0||0||||||||2.971|0||||
T|MSFR|202609|BKT|FRACT|0|LYNNN|1|4.86|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.73|0.04|0|0|0|0.5|0.02|127|0||0||||||||0.5|0||||
T|MSFR|202609|BKT|FRACT|0|MXXNN|2|13.68|1.407|0|1.407|0|0|0|0|1.407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.733849|0.021798|0|0|0|1.407|0.010899|103.151386|0||0||||||||1.407|0||||
T|MSFR|202609|BKU|FRACT|0|MXXNN|1|6.57|0.145|0|0.145|0|0|0|0|0.145|0|0|0|0|0|0|0|0|-0.02|-0.000442|-0.09|-0.001987|-0.09|-0.001987|45.3|0.02|0|0|0|0.145|0.01|101|0||0||||||||0.145|0||||
T|MSFR|202609|BL|FRACT|0|MXXNN|4|45.29|1.522|0|1.522|0|0|0|0|1.522|0|0|0|0|0|0|0|0|0|0|-0.000959|-0.000032|0.041314|0.001388|29.774225|0.028739|0|0|0|1.522|0.014369|104.814717|0||0||||||||1.522|0||||
T|MSFR|202609|BLBD|FRACT|0|MXXNN|2|31.83|0.503|0|0.503|0|0|0|0|0.503|0|0|0|0|-0.03326|-0.000525|-0.03326|-0.000525|0|0|0.019006|0.0003|-0.028509|-0.00045|63.313489|0.081491|-0.03326|-0.000525|-0.408148|0.503|0.057376|143.459245|0||0||||||||0.503|0||||
T|MSFR|202609|BLCR|FRACT|0|MXXNN|4|113.4|2.287|0|2.287|0|0|0|0|2.287|0|0|0|0|0|0|0|0|0.006764|0.000136|0.016957|0.000342|0.02864|0.000578|49.591515|0.017503|0.002851|0.000057|0.162878|2.287|0.007326|139.361172|0||0||||||||2.287|0||||
T|MSFR|202609|BLDG|FRACT|0|MXXNN|1|17.28|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000791|25.285|0.13|0|0|0|0.685|0.065|125|0||0||||||||0.685|0||||
T|MSFR|202609|BLDR|FRACT|0|MXXNN|13|343.15|5.828|0|5.828|0|0|0|0|4.968|0.86|0|0|0|0|0|0|0|-0.011625|-0.000197|-0.027654|-0.000469|-0.12216|-0.002073|58.925023|0.091467|0.001476|0.000025|0.016133|5.828|0.044996|400.936685|0||0||||||||5.828|0||||
T|MSFR|202609|BLES|FRACT|0|MXXNN|1|10.25|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|48.61|0.08|0|0|0|0.211|0.04|73|0||0||||||||0.211|0||||
T|MSFR|202609|BLK|FRACT|0|MXXNN|22|1852.03|1.717|0|1.717|0|0|0|0|1.717|0|0|0|0|0|0|-0.001805|-0.000002|-0.252906|-0.000234|-1.076878|-0.000998|-4.290571|-0.003974|1079.542807|1.799674|0|0|0|1.717|0.899837|124.502038|0||0||||||||1.717|0||||
T|MSFR|202609|BLK|FRACT|1000|MXXNN|3|3125.92|2.905|0|2.905|0|0|0|0|2.905|0|0|0|0|0|0|0|0|-0.003164|-0.000003|0.086062|0.00008|-1.143511|-0.001062|1076.649243|1.201281|0|0|0|2.905|0.60064|180.197935|0||0||||||||2.905|0||||
T|MSFR|202609|BLK|FRACT|250|MXXNN|46|27833.29|25.823|0|25.823|0|0|0|0|25.382|0.441|0|0|0|0.001726|0.000002|-0.005104|-0.000005|-0.113742|-0.000105|-0.087096|-0.000081|0.315946|0.000293|1078.556278|1.415198|-0.003134|-0.000003|-0.002215|25.823|0.709166|171.432212|0||0||||||||25.823|0||||
T|MSFR|202609|BLKB|FRACT|0|MXXNN|1|14.06|0.31|0|0.31|0|0|0|0|0.31|0|0|0|0|0|0|0|0|0|0|0.17|0.003744|0.79|0.017399|45.405|0.13|0|0|0|0.31|0.065|93|0||0||||||||0.31|0||||
T|MSFR|202609|BLNK|FRACT|0|MXXNN|1|0.22|0.4|0|0.4|0|0|0|0|0|0.4|0|0|0|0|0|0.0009|0.00162|0.0009|0.00162|0.0009|0.00162|0.0008|0.00144|0.55565|0.0001|0|0|0|0.4|0.00005|1565|0||0||||||||0.4|0||||
T|MSFR|202609|BLOK|FRACT|0|LNNNN|1|38.78|0.597|0|0.597|0|0|0|0|0|0|0|0.597|0|0.02|0.000308|0.02|0.000308|-0.02|-0.000308|0.01|0.000154|0.11|0.001694|64.92||||||||||||||||||||1|0|0|85728.142562
T|MSFR|202609|BLOK|FRACT|0|LNYNN|2|15.36|0.236|0|0.236|0|0|0|0|0.236|0|0|0|0|0.024661|0.000379|0.024661|0.000379|0.032669|0.000502|0.021992|0.000338|0.09322|0.001432|65.080508|0.060678|0.024661|0.000379|0.406425|0.236|0.018008|102.792373|0||0||||||||0.236|0|2|0|0|102.792373
T|MSFR|202609|BLOK|FRACT|0|LYNNN|3|90.48|1.424|0|1.424|0|0|0|0|1.424|0|0|0|0|0|0|0|0|0.02236|0.000352|-0.019396|-0.000305|0.002676|0.000042|63.591524|0.104115|0|0|0|1.424|0.052058|71.998596|0||0||||||||1.424|0||||
T|MSFR|202609|BLOK|FRACT|0|MXXNN|16|240.2|3.71|0|3.71|0|0|0|0|3.71|0|0|0|0|0.001189|0.000018|-0.006353|-0.000098|0.016353|0.000252|0.009636|0.000149|-0.011547|-0.000178|64.786461|0.083639|0.007593|0.000117|0.090783|3.71|0.038023|86.214555|0||0||||||||3.71|0||||
T|MSFR|202609|BLOX|FRACT|0|LNYNN|3|25.36|1.779|0|1.779|0|0|0|0|1.196|0.583|0|0|0|-0.019202|-0.001346|-0.015925|-0.001116|0.007015|0.000492|0.007015|0.000492|0.10959|0.007681|14.267901|0.089831|-0.002816|-0.000197|-0.03135|1.779|0.046324|1380.16562|0||0||||||||1.779|0|3|0|0|1380.16562
T|MSFR|202609|BLOX|FRACT|0|LYNNN|5|30.15|2.168|0|2.168|0|0|0|0|2.168|0|0|0|0|0|0|0|0|-0.000397|-0.000028|-0.003386|-0.000243|-0.00744|-0.000533|13.94857|0.078985|0|0|0|2.168|0.039493|116.875461|0||0||||||||2.168|0||||
T|MSFR|202609|BLOX|FRACT|0|MXXNN|45|247.38|17.559|0|17.559|0|0|0|0|17.559|0|0|0|0|0.000403|0.000029|0.000403|0.000029|0.006347|0.00045|0.008414|0.000596|-0.00276|-0.000196|14.119229|0.061625|0|0|0|17.559|0.030813|66.812746|0||0||||||||17.559|0||||
T|MSFR|202609|BLSH|FRACT|0|MXXNN|6|84.58|2.219|0|2.219|0|0|0|0|2.219|0|0|0|0|0|0|0|0|0.002127|0.000056|0.015201|0.000398|0.001023|0.000027|38.236438|0.2416|-0.0021|-0.000055|-0.008692|2.219|0.12185|145.563317|0||0||||||||2.219|0||||
T|MSFR|202609|BLV|FRACT|0|MXXNN|1|31.71|0.488|0|0.488|0|0|0|0|0.488|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|64.985|0.01|0|0|0|0.488|0.005|177|0||0||||||||0.488|0||||
T|MSFR|202609|BLW|FRACT|0|MXXNN|14|47.78|3.943|0|3.943|0|0|0|0|3.943|0|0|0|0|0|0|0|0|0|0|0|0|0.000388|0.000032|12.128958|0.024453|0|0|0|3.943|0.012227|114.036013|0||0||||||||3.943|0||||
T|MSFR|202609|BLX|FRACT|0|MXXNN|1|21.17|0.385|0|0.385|0|0|0|0|0.385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.125|0.29|0|0|0|0.385|0.145|244|0||0||||||||0.385|0||||
T|MSFR|202609|BME|FRACT|0|LNYNN|1|43.77|0.976|0|0.976|0|0|0|0|0.976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.89|0.28|0|0|0|0.976|0.14|179|0||0||||||||0.976|0|1|0|0|179
T|MSFR|202609|BME|FRACT|0|LYNNN|2|48.35|1.089|0|1.089|0|0|0|0|1.089|0|0|0|0|0|0|0|0|0|0|0|0|0.003783|0.000085|44.513177|0.237704|0|0|0|1.089|0.118852|119.675849|0||0||||||||1.089|0||||
T|MSFR|202609|BME|FRACT|0|MXXNN|6|101.57|2.279|0|2.279|0|0|0|0|2.279|0|0|0|0|0|0|0|0|-0.005897|-0.000132|-0.007863|-0.000176|-0.009829|-0.00022|44.663076|0.193804|0.001966|0.000044|0.010143|2.279|0.095919|93.555946|0||0||||||||2.279|0||||
T|MSFR|202609|BMEZ|FRACT|0|LNYNN|1|10.22|0.618|0|0.618|0|0|0|0|0|0|0|0.618|0|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.01|0.000605|16.535|0.03|0.01|0.000605|0.333333|0.618|0.01|58278|0||0||||||||0.618|0|1|0|0|58278
T|MSFR|202609|BMEZ|FRACT|0|LYNNN|1|1.91|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001214|0.03|0.00182|16.48|0.06|0|0|0|0.116|0.03|72|0||0||||||||0.116|0||||
T|MSFR|202609|BMEZ|FRACT|0|MXXNN|20|153.74|9.278|0|9.278|0|0|0|0|9.278|0|0|0|0|0|0|0|0|0|0|0.000781|0.000047|0.021986|0.00132|16.650426|0.160311|0|0|0|9.278|0.080156|122.430157|0||0||||||||9.278|0||||
T|MSFR|202609|BMI|FRACT|0|MXXNN|1|54.01|0.424|0|0.424|0|0|0|0|0.424|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000078|-0.03|-0.000235|127.545|0.31|0|0|0|0.424|0.155|81|0||0||||||||0.424|0||||
T|MSFR|202609|BML-L|FRACT|0|LNNNN|1|9.74|0.501|0|0.501|0|0|0|0|0|0|0|0|0.501|-0.03|-0.001548|-0.03|-0.001548|-0.03|-0.001548|-0.03|-0.001548|-0.03|-0.001548|19.385||||||||||||||||||||1|0|0|10929141
T|MSFR|202609|BML-L|FRACT|0|MXXNN|1|13.17|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.495|0.09|0|0|0|0.677|0.045|110|0||0||||||||0.677|0||||
T|MSFR|202609|BMNR|FRACT|0|MXXNN|2|27.96|1.02|0|1.02|0|0|0|0|1.02|0|0|0|0|0|0|0|0|0|0|0.135882|0.004955|0.178353|0.006504|27.420765|0.01|0|0|0|1.02|0.005|81.164706|0||0||||||||1.02|0||||
T|MSFR|202609|BMO|FRACT|0|LNNNN|1|68.05|0.397|0|0.397|0|0|0|0|0.397|0|0|0|0|-0.01|-0.000058|0.1|0.000583|0.22|0.001284|0.15|0.000875|-0.26|-0.001517|171.405||||||||||||||||||||1|0|0|94
T|MSFR|202609|BMO|FRACT|0|LNYNN|3|192.38|1.11|0|1.11|0|0|0|0|0.402|0|0|0.708|0|0.006847|0.00004|-0.006378|-0.000037|-0.00591|-0.000034|-0.206811|-0.001193|-0.144108|-0.000831|173.316586|0.206468|0.009099|0.000052|0.04407|1.11|0.098685|49807.958559|0||0||||||||1.11|0|3|0|0|49807.958559
T|MSFR|202609|BMO|FRACT|0|LYNNN|3|300.92|1.763|0|1.763|0|0|0|0|1.763|0|0|0|0|0|0|0|0|0.022235|0.00013|0.106846|0.000626|-0.029053|-0.00017|170.768636|0.168389|0|0|0|1.763|0.084195|79.428247|0||0||||||||1.763|0||||
T|MSFR|202609|BMO|FRACT|0|MXXNN|23|925.57|5.35|0|5.35|0|0|0|0|5.35|0|0|0|0|0.000034|0|-0.001452|-0.000008|0.031333|0.000181|0.043133|0.000249|0.066617|0.000385|173.068929|0.130594|0.000034|0|0.000258|5.35|0.06528|93.152897|0||0||||||||5.35|0||||
T|MSFR|202609|BMRN|FRACT|0|MXXNN|2|33.11|0.507|0|0.507|0|0|0|0|0.507|0|0|0|0|0|0|0|0|0.013393|0.000205|-0.03286|-0.000503|-0.001598|-0.000024|65.322594|0.026963|-0.019822|-0.000303|-0.735187|0.507|0.023393|143.609467|0||0||||||||0.507|0||||
T|MSFR|202609|BMY|FRACT|0|MXXNN|97|2761.41|43.229|0|43.229|0|0|0|0|42.27|0.959|0|0|0|-0.000174|-0.000003|-0.000202|-0.000003|-0.004268|-0.000067|-0.017688|-0.000277|-0.028329|-0.000443|63.886752|0.016073|-0.000214|-0.000003|-0.013299|42.788|0.008227|162.40474|0.441|580.024943|0||||||||43.229|0||||
T|MSFR|202609|BN|FRACT|0|LNNNN|5|68.57|1.807|0|1.807|0|0|0|0|0|0.128|0|1.555|0.124|0|0|0|0|-0.005113|-0.000135|0.012972|0.000342|0.059657|0.001573|37.929405||||||||||||||||||||5|0|0|496403.808571
T|MSFR|202609|BN|FRACT|0|LNYNN|2|2.93|0.073|0|0.073|0|0|0|0|0.066|0|0.007|0|0|-0.033973|-0.000845|0.048356|0.001203|-0.038219|-0.000951|0.097397|0.002424|-0.26|-0.00647|40.186438|0.065753|0.021918|0.000545|0.333333|0.073|0.021918|1765.820061|0||0||||||||0.073|0|2|0|0|1765.820061
T|MSFR|202609|BN|FRACT|0|LYNNN|6|48.19|1.276|0|1.276|0|0|0|0|1.276|0|0|0|0|0|0|0|0|-0.010266|-0.000272|0.013041|0.000345|0.015204|0.000403|37.772813|0.01|0|0|0|1.276|0.005|75.130094|0||0||||||||1.276|0||||
T|MSFR|202609|BN|FRACT|0|MXXNN|61|734.17|19.579|0|19.579|0|0|0|0|19.579|0|0|0|0|-0.000763|-0.00002|-0.001818|-0.000048|0.004883|0.00013|-0.001481|-0.000039|-0.003659|-0.000098|37.50426|0.013003|0|0|0|19.579|0.006502|85.393789|0||0||||||||19.579|0||||
T|MSFR|202609|BND|FRACT|0|MXXNN|64|1946.87|27.392|0|27.392|0|0|0|0|27.392|0|0|0|0|0|0|0.000439|0.000006|-0.001284|-0.000018|0.000212|0.000003|-0.001482|-0.000021|71.079447|0.01|0|0|0|27.392|0.005|176.710974|0||0||||||||27.392|0||||
T|MSFR|202609|BNDI|FRACT|0|LYNNN|4|52.16|1.144|0|1.144|0|0|0|0|1.144|0|0|0|0|0|0|0|0|0|0|0.005603|0.000123|0|0|45.606635|0.03|0|0|0|1.144|0.015|96.354021|0||0||||||||1.144|0||||
T|MSFR|202609|BNDI|FRACT|0|MXXNN|4|105.99|2.335|0|2.335|0|0|0|0|2.335|0|0|0|0|0|0|0|0|0.001961|0.000043|0.004193|0.000092|0.022848|0.000503|45.406158|0.024711|0|0|0|2.335|0.012355|84.934047|0||0||||||||2.335|0||||
T|MSFR|202609|BNDW|FRACT|0|LYNNN|2|103.57|1.569|0|1.569|0|0|0|0|0.748|0|0|0.821|0|0|0|0|0|-0.010465|-0.000159|-0.010465|-0.000159|0.010465|0.000159|66.013719|0.01|0|0|0|1.569|0.005|95722.04079|0||0||||||||1.569|0||||
T|MSFR|202609|BNDW|FRACT|0|MXXNN|6|87.85|1.318|0|1.318|0|0|0|0|1.318|0|0|0|0|0|0|0|0|0.006373|0.000096|0.007587|0.000114|0.004522|0.000068|66.658983|0.01|0|0|0|1.318|0.005|103.961305|0||0||||||||1.318|0||||
T|MSFR|202609|BNDX|FRACT|0|MXXNN|25|619.07|13.163|0|13.163|0|0|0|0|13.163|0|0|0|0|0|0|0|0|-0.001735|-0.000037|0.001688|0.000036|-0.002551|-0.000054|47.036307|0.01|0|0|0|13.163|0.005|124.39611|0||0||||||||13.163|0||||
T|MSFR|202609|BNH|FRACT|0|MXXNN|7|60.57|4.087|0|4.087|0|0|0|0|4.087|0|0|0|0|0.00219|0.000147|0.00219|0.000147|0.00219|0.000147|0.005192|0.00035|0.000602|0.000041|14.848386|0.057996|0.00219|0.000147|0.037759|4.087|0.027903|134.549058|0||0||||||||4.087|0||||
T|MSFR|202609|BNJ|FRACT|0|MXXNN|1|3.33|0.225|0|0.225|0|0|0|0|0.225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.825|0.01|0|0|0|0.225|0.005|99|0||0||||||||0.225|0||||
T|MSFR|202609|BNL|FRACT|0|MXXNN|4|31.05|1.514|0|1.514|0|0|0|0|1.514|0|0|0|0|0|0|0|0|0|0|-0.003342|-0.000163|0.016248|0.000792|20.510469|0.01|0|0|0|1.514|0.005|103.216645|0||0||||||||1.514|0||||
T|MSFR|202609|BNS|FRACT|0|LNNNN|1|5.9|0.062|0|0.062|0|0|0|0|0|0|0|0.062|0|0|0|-0.01|-0.000105|-0.04|-0.00042|-0.05|-0.000525|0.02|0.00021|95.17||||||||||||||||||||1|0|0|33940
T|MSFR|202609|BNS|FRACT|0|LYNNN|2|49.99|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|0|0|0|0|0.047701|0.00051|0.080673|0.000863|-0.277832|-0.002972|93.467495|0.04|0|0|0|0.535|0.02|70.297196|0||0||||||||0.535|0||||
T|MSFR|202609|BNS|FRACT|0|MXXNN|9|201.04|2.152|0|2.152|0|0|0|0|2.152|0|0|0|0|0|0|0.008276|0.000089|0.017965|0.000192|-0.001766|-0.000019|0.009243|0.000099|93.438543|0.040674|0|0|0|2.152|0.020337|61.104089|0||0||||||||2.152|0||||
T|MSFR|202609|BNTX|FRACT|0|MXXNN|5|133.6|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|-0.000278|-0.000003|-0.000278|-0.000003|0.045926|0.000457|-0.007637|-0.000076|-0.282776|-0.002816|100.409617|0.364936|0|0|0|1.333|0.182468|60.837959|0||0||||||||1.333|0||||
T|MSFR|202609|BNY|FRACT|0|MXXNN|40|2592.43|16.898|0|16.898|0|0|0|0|16.328|0.57|0|0|0|0.00037|0.000002|0.000524|0.000003|-0.008231|-0.000054|-0.014332|-0.000093|-0.089935|-0.000586|153.455728|0.078137|-0.00037|-0.000002|-0.004741|16.898|0.039254|192.517458|0||0||||||||16.898|0||||
T|MSFR|202609|BOAT|FRACT|0|MXXNN|1|43.13|0.81|0|0.81|0|0|0|0|0.81|0|0|0|0|0|0|0|0|-0.01|-0.000188|-0.05|-0.000938|-0.25|-0.004689|53.315|0.13|0|0|0|0.81|0.065|114|0||0||||||||0.81|0||||
T|MSFR|202609|BOE|FRACT|0|LNNNN|1|0.07|0.006|0|0.006|0|0|0|0|0|0|0|0|0.006|-0.04|-0.0033|-0.04|-0.0033|-0.04|-0.0033|-0.04|-0.0033|-0.03|-0.002475|12.12||||||||||||||||||||1|0|0|3903285
T|MSFR|202609|BOE|FRACT|0|LNYNN|1|11.15|0.918|0|0.918|0|0|0|0|0|0.918|0|0|0|-0.16|-0.013169|-0.16|-0.013169|-0.06|-0.004938|0.02|0.001646|0.02|0.001646|12.15|0.24|-0.18|-0.014815|-0.75|0.918|0.21|5355.459686|0||0||||||||0.918|0|1|0|0|5355.459686
T|MSFR|202609|BOE|FRACT|0|MXXNN|9|42.23|3.486|0|3.486|0|0|0|0|3.486|0|0|0|0|0|0|0|0|0|0|0.002745|0.000226|-0.003689|-0.000304|12.14134|0.055393|0|0|0|3.486|0.027697|137.007458|0||0||||||||3.486|0||||
T|MSFR|202609|BOH|FRACT|0|MXXNN|2|95.49|1.258|0|1.258|0|0|0|0|1.258|0|0|0|0|0|0|0|0|0.15818|0.002083|0|0|-0.03438|-0.000453|75.934006|0.059587|0|0|0|1.258|0.029793|99.627981|0||0||||||||1.258|0||||
T|MSFR|202609|BOH-A|FRACT|0|MXXNN|1|7.28|0.479|0|0.479|0|0|0|0|0.479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.24|0.08|0|0|0|0.479|0.04|107|0||0||||||||0.479|0||||
T|MSFR|202609|BOKF|FRACT|0|MXXNN|2|142.44|1.045|0|1.045|0|0|0|0|1.045|0|0|0|0|0|0|0|0|0|0|0.112584|0.000825|0.054258|0.000398|136.434091|0.264067|0|0|0|1.045|0.132033|120.741627|0||0||||||||1.045|0||||
T|MSFR|202609|BOND|FRACT|0|LYNNN|3|202.46|2.311|0|2.311|0|0|0|0|2.311|0|0|0|0|0|0|0|0|0.007209|0.000082|0.007209|0.000082|-0.026612|-0.000304|87.610842|0.01|0|0|0|2.311|0.005|71.125054|0||0||||||||2.311|0||||
T|MSFR|202609|BOND|FRACT|0|MXXNN|17|582.65|6.565|0|6.565|0|0|0|0|6.565|0|0|0|0|0|0|0|0|-0.003644|-0.000041|-0.005686|-0.000064|0.000855|0.00001|88.756224|0.011601|0|0|0|6.565|0.0058|138.872963|0||0||||||||6.565|0||||
T|MSFR|202609|BOOM|FRACT|0|MXXNN|2|1.42|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|0|0|0|0|0|0|0.000935|0.000161|5.799715|0.03187|0|0|0|0.246|0.015935|269.45122|0||0||||||||0.246|0||||
T|MSFR|202609|BOOT|FRACT|0|MXXNN|5|253.18|1.983|0|1.983|0|0|0|0|1.983|0|0|0|0|-0.001649|-0.000013|-0.019304|-0.000151|0.003086|0.000024|-0.130736|-0.001023|-0.076228|-0.000596|127.810981|0.26648|0|0|0|1.983|0.13324|82.898638|0||0||||||||1.983|0||||
T|MSFR|202609|BOTZ|FRACT|0|MXXNN|6|56.06|1.586|0|1.586|0|0|0|0|1.586|0|0|0|0|0|0|-0.001337|-0.000038|-0.002093|-0.000059|-0.013657|-0.000386|-0.043569|-0.001232|35.353619|0.01|0|0|0|1.586|0.005|152.887768|0||0||||||||1.586|0||||
T|MSFR|202609|BP|FRACT|0|LNNNN|21|562.51|12.459|0|12.459|0|0|0|0|0.772|4.421|2.688|3.595|0.983|0.005699|0.000126|0.007052|0.000156|0.004733|0.000105|0.021624|0.000479|0.017474|0.000387|45.143217||||||||||||||||||||21|0|0|86979.598552
T|MSFR|202609|BP|FRACT|0|LYNNN|33|748.42|16.765|0|16.765|0|0|0|0|16.765|0|0|0|0|0|0|-0.00298|-0.000067|-0.000444|-0.00001|-0.001138|-0.000025|-0.024608|-0.000551|44.647|0.01|0|0|0|16.765|0.005|71.133313|0||0||||||||16.765|0||||
T|MSFR|202609|BP|FRACT|0|MXXNN|187|3597.14|81.022|0|81.022|0|0|0|0|81.022|0|0|0|0|-0.000053|-0.000001|0.000642|0.000014|0.001197|0.000027|0.000061|0.000001|0.006086|0.000137|44.402339|0.01041|0.000385|0.000009|0.037005|78.808|0.005258|93.889618|0.561|73|1.653|0.005|136.418028||||||81.022|0||||
T|MSFR|202609|BPAY|FRACT|0|MXXNN|1|23.28|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00081|-0.06|-0.002431|24.685|0.05|0|0|0|0.944|0.025|54|0||0||||||||0.944|0||||
T|MSFR|202609|BPOP|FRACT|0|MXXNN|7|580.21|3.541|0|3.541|0|0|0|0|3.541|0|0|0|0|0|0|-0.000268|-0.000002|-0.047173|-0.000288|-0.150794|-0.00092|0.07887|0.000481|163.944552|0.179192|0|0|0|3.541|0.089596|96.907088|0||0||||||||3.541|0||||
T|MSFR|202609|BPRE|FRACT|0|LNNNN|1|9.45|0.748|0|0.748|0|0|0|0|0|0|0|0.748|0|0|0|0|0|0|0|0.02|0.001585|0.02|0.001585|12.615||||||||||||||||||||1|0|0|73885
T|MSFR|202609|BPRE|FRACT|0|LYNNN|1|7.13|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|12.125|0.05|0|0|0|0.589|0.025|107|0||0||||||||0.589|0||||
T|MSFR|202609|BPRE|FRACT|0|MXXNN|9|51.63|4.206|0|4.206|0|0|0|0|4.206|0|0|0|0|0|0|0|0|0.001277|0.000104|-0.024536|-0.001993|-0.035849|-0.002912|12.311947|0.07331|0|0|0|4.206|0.036655|139.016405|0||0||||||||4.206|0||||
T|MSFR|202609|BPRN|FRACT|0|MXXNN|1|13.53|0.313|0|0.313|0|0|0|0|0.313|0|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.38|0.008775|43.305|0.15|-0.01|-0.000231|-0.066667|0.313|0.08|85|0||0||||||||0.313|0||||
T|MSFR|202609|BR|FRACT|0|LYNNN|1|61.73|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|0.02|0.000111|0.02|0.000111|-0.57|-0.003155|180.64|0.3|0|0|0|0.342|0.15|76|0||0||||||||0.342|0||||
T|MSFR|202609|BR|FRACT|0|MXXNN|25|1611.28|9.667|0|9.667|0|0|0|0|9.667|0|0|0|0|0|0|-0.002266|-0.000014|0.001941|0.000012|0.009178|0.000055|0.031691|0.00019|166.821341|0.285205|0|0|0|9.667|0.142603|128.240819|0||0||||||||9.667|0||||
T|MSFR|202609|BRBR|FRACT|0|MXXNN|1|0.38|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|-0.01|-0.001106|-0.01|-0.001106|-0.04|-0.004422|9.045|0.01|0|0|0|0.042|0.005|82|0||0||||||||0.042|0||||
T|MSFR|202609|BRC|FRACT|0|LYNNN|1|10.9|0.13|0|0.13|0|0|0|0|0.13|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001665|84.075|0.43|0|0|0|0.13|0.215|101|0||0||||||||0.13|0||||
T|MSFR|202609|BRC|FRACT|0|MXXNN|5|88.47|1.028|0|1.028|0|0|0|0|1.028|0|0|0|0|0|0|0|0|0|0|0|0|0.007909|0.000092|86.227121|0.333249|0|0|0|1.028|0.166625|95.992218|0||0||||||||1.028|0||||
T|MSFR|202609|BRCC|FRACT|0|MXXNN|4|18.98|2.3|0|2.3|0|0|0|0|2.3|0|0|0|0|0|0|0|0|0|0|-0.07087|-0.008539|-0.118261|-0.014249|8.299783|0.093478|0|0|0|2.3|0.046739|114.217391|0||0||||||||2.3|0||||
T|MSFR|202609|BRF|FRACT|0|MXXNN|1|6.03|0.364|0|0.364|0|0|0|0|0.364|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000602|16.615|0.11|0|0|0|0.364|0.055|163|0||0||||||||0.364|0||||
T|MSFR|202609|BRKR|FRACT|0|MXXNN|1|59.12|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|-0.01|-0.000164|0.03|0.000493|0.16|0.002629|60.855|0.07|0|0|0|0.972|0.035|94|0||0||||||||0.972|0||||
T|MSFR|202609|BRLN|FRACT|0|LNYNN|1|1.72|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0.22|0.004332|0.22|0.004332|0.22|0.004332|0.22|0.004332|0.22|0.004332|50.79|0.24|0.22|0.004332|0.916667|0.034|0.01|101|0||0||||||||0.034|0|1|0|0|101
T|MSFR|202609|BRO|FRACT|0|LNNNN|1|2.8|0.045|0|0.045|0|0|0|0|0|0|0|0.045|0|0.02|0.000322|0.02|0.000322|0.07|0.001126|-0.07|-0.001126|0.48|0.007723|62.15||||||||||||||||||||1|0|0|88815.154251
T|MSFR|202609|BRO|FRACT|0|MXXNN|182|5472.19|84.071|0|84.071|0|0|0|0|83.438|0.633|0|0|0|0.000142|0.000002|0.000687|0.000011|0.001633|0.000025|-0.008855|-0.000136|-0.03533|-0.000542|65.128908|0.077669|0.001567|0.000024|0.020177|83.198|0.03866|119.232878|0||0.873|0.02|391||||||84.071|0||||
T|MSFR|202609|BROS|FRACT|0|MXXNN|2|33.54|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0|0|0|0|-0.045033|-0.001022|0.015677|0.000356|0.014258|0.000323|44.083173|0.012838|0|0|0|0.761|0.006419|179.645204|0||0||||||||0.761|0||||
T|MSFR|202609|BRSL|FRACT|0|MXXNN|2|2.57|0.247|0|0.247|0|0|0|0|0.247|0|0|0|0|0|0|0|0|0|0|0.01247|0.0012|0.018704|0.0018|10.392328|0.01|0|0|0|0.247|0.005|260.740891|0||0||||||||0.247|0||||
T|MSFR|202609|BRW|FRACT|0|LNNNN|1|5.35|0.879|0|0.879|0|0|0|0|0|0|0|0|0.879|0|0|0|0|-0.02|-0.003287|-0.02|-0.003287|-0.02|-0.003287|6.085||||||||||||||||||||1|0|0|3811308
T|MSFR|202609|BRW|FRACT|0|LYNNN|8|17.85|2.886|0|2.886|0|0|0|0|2.886|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.188562|0.01|0|0|0|2.886|0.005|101.749134|0||0||||||||2.886|0||||
T|MSFR|202609|BRW|FRACT|0|MXXNN|12|26.58|4.198|0|4.198|0|0|0|0|4.198|0|0|0|0|0|0|0|0|0|0|-0.001234|-0.000195|-0.001477|-0.000233|6.336632|0.01|0|0|0|4.198|0.005|124.262982|0||0||||||||4.198|0||||
T|MSFR|202609|BRX|FRACT|0|MXXNN|1|4.08|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000695|-0.12|-0.004172|28.765|0.01|0|0|0|0.142|0.005|87|0||0||||||||0.142|0||||
T|MSFR|202609|BRZE|FRACT|0|MXXNN|1|0.88|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|-0.04|-0.001591|0.02|0.000796|-0.02|-0.000796|25.14|0.02|0|0|0|0.035|0.01|83|0||0||||||||0.035|0||||
T|MSFR|202609|BRZU|FRACT|0|LNYNN|1|96.72|0.869|0|0.869|0|0|0|0|0.869|0|0|0|0|0.05|0.000449|0.11|0.000988|0.35|0.003144|0.13|0.001168|-0.75|-0.006737|111.325|0.17|0.05|0.000449|0.294118|0.869|0.06|112|0||0||||||||0.869|0|1|0|0|112
T|MSFR|202609|BRZU|FRACT|0|LYNNN|1|35.92|0.363|0|0.363|0|0|0|0|0.363|0|0|0|0|0|0|0|0|0.09|0.000909|0.31|0.003131|0.3|0.00303|99.02|0.14|0|0|0|0.363|0.07|114|0||0||||||||0.363|0||||
T|MSFR|202609|BRZU|FRACT|0|MXXNN|3|67.7|0.646|0|0.646|0|0|0|0|0.646|0|0|0|0|0|0|0.000418|0.000004|-0.000418|-0.000004|-0.213638|-0.002037|-0.347167|-0.00331|104.893878|0.197539|0|0|0|0.646|0.098769|148.551084|0||0||||||||0.646|0||||
T|MSFR|202609|BSAC|FRACT|0|LYNNN|1|6.15|0.183|0|0.183|0|0|0|0|0.183|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000892|33.64|0.08|0|0|0|0.183|0.04|121|0||0||||||||0.183|0||||
T|MSFR|202609|BSBR|FRACT|0|LNNNN|1|2.02|0.344|0|0.344|0|0|0|0|0|0|0|0|0.344|0|0|0|0|0|0|0|0|0|0|5.875||||||||||||||||||||1|0|0|2546323.716856
T|MSFR|202609|BSCQ|FRACT|0|LYNNN|1|11.11|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|19.565|0.01|0|0|0|0.568|0.005|114|0||0||||||||0.568|0||||
T|MSFR|202609|BSCQ|FRACT|0|MXXNN|5|38.98|1.998|0|1.998|0|0|0|0|1.998|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.51489|0.01|0|0|0|1.998|0.005|171.209209|0||0||||||||1.998|0||||
T|MSFR|202609|BSCR|FRACT|0|MXXNN|5|57.16|2.919|0|2.919|0|0|0|0|2.919|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.58834|0.01|0|0|0|2.919|0.005|129.097979|0||0||||||||2.919|0||||
T|MSFR|202609|BSCS|FRACT|0|MXXNN|4|47.45|2.357|0|2.357|0|0|0|0|2.357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.136515|0.01|0|0|0|2.357|0.005|113.521001|0||0||||||||2.357|0||||
T|MSFR|202609|BSCT|FRACT|0|LYNNN|1|1.21|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.365|0.01|0|0|0|0.066|0.005|97|0||0||||||||0.066|0||||
T|MSFR|202609|BSCT|FRACT|0|MXXNN|4|53.5|2.928|0|2.928|0|0|0|0|2.928|0|0|0|0|0|0|0|0|0|0|0|0|-0.004624|-0.000253|18.278398|0.01|0|0|0|2.928|0.005|140.935109|0||0||||||||2.928|0||||
T|MSFR|202609|BSCU|FRACT|0|LYNNN|2|7|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|16.366682|0.01|0|0|0|0.428|0.005|149.242991|0||0||||||||0.428|0||||
T|MSFR|202609|BSCV|FRACT|0|LYNNN|5|21.82|1.374|0|1.374|0|0|0|0|1.374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.885218|0.01|0|0|0|1.374|0.005|94.802766|0||0||||||||1.374|0||||
T|MSFR|202609|BSCV|FRACT|0|MXXNN|2|9.64|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.986045|0.01|0|0|0|0.603|0.005|128.940299|0||0||||||||0.603|0||||
T|MSFR|202609|BSCW|FRACT|0|LYNNN|1|1.46|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.955|0.01|0|0|0|0.073|0.005|110|0||0||||||||0.073|0||||
T|MSFR|202609|BSCW|FRACT|0|MXXNN|4|30.39|1.523|0|1.523|0|0|0|0|1.523|0|0|0|0|0|0|0|0|0|0|0.003204|0.000161|0.003204|0.000161|19.960148|0.01|0|0|0|1.523|0.005|167.041366|0||0||||||||1.523|0||||
T|MSFR|202609|BSCX|FRACT|0|MXXNN|1|2.57|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|20.045|0.01|0|0|0|0.128|0.005|144|0||0||||||||0.128|0||||
T|MSFR|202609|BSET|FRACT|0|MXXNN|5|24.6|1.365|0|1.365|0|0|0|0|1.365|0|0|0|0|0|0|0|0|-0.002286|-0.000126|0.018725|0.00103|0.005011|0.000276|18.178337|0.307648|-0.014007|-0.000771|-0.04553|1.365|0.160828|105.028571|0||0||||||||1.365|0||||
T|MSFR|202609|BSIN|FRACT|0|MXXNN|1|0.08|0.059|0|0.059|0|0|0|0|0.059|0|0|0|0|0|0|0|0|0|0|0.02|0.014134|0.02|0.014134|1.415|0.01|0|0|0|0.059|0.005|143|0||0||||||||0.059|0||||
T|MSFR|202609|BSJQ|FRACT|0|MXXNN|1|17.15|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.845|0.01|0|0|0|0.751|0.005|155|0||0||||||||0.751|0||||
T|MSFR|202609|BSJR|FRACT|0|LYNNN|1|13.26|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|22.145|0.01|0|0|0|0.599|0.005|67|0||0||||||||0.599|0||||
T|MSFR|202609|BSJR|FRACT|0|MXXNN|1|4|0.179|0|0.179|0|0|0|0|0.179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.355|0.01|0|0|0|0.179|0.005|115|0||0||||||||0.179|0||||
T|MSFR|202609|BSJS|FRACT|0|MXXNN|2|12.33|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|21.679605|0.025395|0|0|0|0.569|0.012698|171.42355|0||0||||||||0.569|0||||
T|MSFR|202609|BSJT|FRACT|0|MXXNN|1|9.11|0.433|0|0.433|0|0|0|0|0.433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.035|0.01|0|0|0|0.433|0.005|142|0||0||||||||0.433|0||||
T|MSFR|202609|BSJU|FRACT|0|MXXNN|3|29.8|1.19|0|1.19|0|0|0|0|1.19|0|0|0|0|0|0|0|0|0|0|0.004773|0.000191|0.004773|0.000191|25.049857|0.01|0|0|0|1.19|0.005|102.269748|0||0||||||||1.19|0||||
T|MSFR|202609|BSJV|FRACT|0|LNYNN|1|6.92|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|0.02|0.000778|0.02|0.000778|0.02|0.000778|0.02|0.000778|0.02|0.000778|25.72|0.1|0.02|0.000778|0.2|0.269|0.04|107|0||0||||||||0.269|0|1|0|0|107
T|MSFR|202609|BSJV|FRACT|0|MXXNN|1|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|0|25.14|0.1|0|0|0|0.498|0.05|146|0||0||||||||0.498|0||||
T|MSFR|202609|BSL|FRACT|0|LNNNN|1|8.04|0.623|0|0.623|0|0|0|0|0|0|0|0|0.623|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|12.895||||||||||||||||||||1|0|0|15155222
T|MSFR|202609|BSL|FRACT|0|LYNNN|1|5.33|0.412|0|0.412|0|0|0|0|0.412|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.95|0.02|0|0|0|0.412|0.01|77|0||0||||||||0.412|0||||
T|MSFR|202609|BSL|FRACT|0|MXXNN|1|5.93|0.459|0|0.459|0|0|0|0|0.459|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.95|0.04|0|0|0|0.459|0.02|98|0||0||||||||0.459|0||||
T|MSFR|202609|BSM|FRACT|0|LNNNN|3|34.28|2.294|0|2.294|0|0|0|0|0.878|0|0|0|1.416|0.008104|0.000543|0.027241|0.001824|0.027241|0.001824|0.027241|0.001824|0.035759|0.002395|14.933154||||||||||||||||||||3|0|0|2633807.853584
T|MSFR|202609|BSM|FRACT|0|LNYNN|1|11.17|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000699|14.305|0.03|0|0|0|0.781|0.015|65|0||0||||||||0.781|0|1|0|0|65
T|MSFR|202609|BSM|FRACT|0|LYNNN|7|38.45|2.625|0|2.625|0|0|0|0|2.625|0|0|0|0|-0.000514|-0.000035|-0.000514|-0.000035|-0.00341|-0.000233|-0.011051|-0.000754|-0.006918|-0.000472|14.6594|0.02005|0|0|0|2.625|0.010025|109.764952|0||0||||||||2.625|0||||
T|MSFR|202609|BSM|FRACT|0|MXXNN|9|44.93|3.069|0|3.069|0|0|0|0|3.069|0|0|0|0|0|0|-0.000958|-0.000065|-0.000958|-0.000065|-0.007051|-0.000481|0.001483|0.000101|14.653421|0.028908|0|0|0|3.069|0.014454|100.488759|0||0||||||||3.069|0||||
T|MSFR|202609|BSMR|FRACT|0|LYNNN|1|19.69|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.365|0.01|0|0|0|0.843|0.005|128|0||0||||||||0.843|0||||
T|MSFR|202609|BSMR|FRACT|0|MXXNN|1|22.33|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.165|0.01|0|0|0|0.964|0.005|94|0||0||||||||0.964|0||||
T|MSFR|202609|BSMT|FRACT|0|LYNNN|1|20.32|0.91|0|0.91|0|0|0|0|0|0|0|0|0.91|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|22.335|0.01|0.01|0.000448|1|0|||0.91|9719349|0||||||||0.91|0||||
T|MSFR|202609|BSMU|FRACT|0|LYNNN|1|8.53|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|20.975|0.01|0|0|0|0.407|0.005|101|0||0||||||||0.407|0||||
T|MSFR|202609|BSMW|FRACT|0|LYNNN|1|12.9|0.543|0|0.543|0|0|0|0|0.543|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.775|0.03|0|0|0|0.543|0.015|122|0||0||||||||0.543|0||||
T|MSFR|202609|BST|FRACT|0|LNNNN|2|71.73|1.48|0|1.48|0|0|0|0|1.48|0|0|0|0|-0.04227|-0.000873|-0.04227|-0.000873|-0.04227|-0.000873|-0.04227|-0.000873|-0.04227|-0.000873|48.444439||||||||||||||||||||2|0|0|120.874324
T|MSFR|202609|BST|FRACT|0|LNYNN|1|17.2|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|51.055|0.09|0.01|0.000196|0.111111|0.337|0.04|102|0||0||||||||0.337|0|1|0|0|102
T|MSFR|202609|BST|FRACT|0|LYNNN|2|19.47|0.399|0|0.399|0|0|0|0|0.399|0|0|0|0|0|0|0|0|0|0|0|0|0.046617|0.000953|48.897444|0.208922|0|0|0|0.399|0.104461|71.165414|0||0||||||||0.399|0||||
T|MSFR|202609|BST|FRACT|0|MXXNN|13|194.31|3.994|0|3.994|0|0|0|0|3.994|0|0|0|0|0|0|0|0|-0.002334|-0.000048|-0.071229|-0.001458|-0.0552|-0.00113|48.844458|0.387208|0|0|0|3.994|0.193604|106.257136|0||0||||||||3.994|0||||
T|MSFR|202609|BSTZ|FRACT|0|LNNNN|1|10.35|0.334|0|0.334|0|0|0|0|0|0|0|0|0.334|0.08|0.002584|0.08|0.002584|0.08|0.002584|0.08|0.002584|0.1|0.00323|30.955||||||||||||||||||||1|0|0|614030.328693
T|MSFR|202609|BSTZ|FRACT|0|LNYNN|1|0.06|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|29.375|0.05|0|0|0|0.002|0.025|200|0||0||||||||0.002|0|1|0|0|200
T|MSFR|202609|BSTZ|FRACT|0|LYNNN|5|65.13|2.132|0|2.132|0|0|0|0|2.132|0|0|0|0|0|0|0|0|-0.003884|-0.000127|0|0|0.007148|0.000233|30.635028|0.176707|0|0|0|2.132|0.088354|82.836773|0||0||||||||2.132|0||||
T|MSFR|202609|BSTZ|FRACT|0|MXXNN|42|415.2|13.857|0|13.857|0|0|0|0|13.857|0|0|0|0|0.000211|0.000007|0.000695|0.000023|0.010127|0.000337|0.009366|0.000312|0.01316|0.000438|30.048653|0.170712|0.000225|0.000007|0.001319|13.818|0.085541|85.340208|0||0.039|0.02|154||||||13.857|0||||
T|MSFR|202609|BSV|FRACT|0|MXXNN|46|1977.15|25.753|0|25.753|0|0|0|0|25.753|0|0|0|0|0|0|0|0|-0.000991|-0.000013|-0.000547|-0.000007|-0.002547|-0.000033|76.778409|0.01|0|0|0|25.753|0.005|162.183202|0||0||||||||25.753|0||||
T|MSFR|202609|BSX|FRACT|0|LNYNN|1|41.89|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00069|-0.12|-0.002759|43.5|0.12|0|0|0|0.963|0.06|68|0||0||||||||0.963|0|1|0|0|68
T|MSFR|202609|BSX|FRACT|0|MXXNN|250|5816.57|130.726|0|130.726|0|0|0|0|129.42|0.53|0.776|0|0|-0.000049|-0.000001|-0.00123|-0.000028|-0.004802|-0.000108|0.003752|0.000084|0.004324|0.000097|44.501364|0.014034|0.002146|0.000048|0.152904|129.695|0.006739|92.634404|0.255|152|0.776|0.125|16515||||||130.726|0||||
T|MSFR|202609|BSY|FRACT|0|MXXNN|7|105.46|3.282|0|3.282|0|0|0|0|3.282|0|0|0|0|-0.000887|-0.000028|-0.000497|-0.000015|0.009537|0.000297|-0.003029|-0.000094|0.044701|0.001391|32.147617|0.029756|-0.000887|-0.000028|-0.029797|3.282|0.015321|102.483547|0||0||||||||3.282|0||||
T|MSFR|202609|BTCS|FRACT|0|LYNNN|1|0.02|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|1.39|0.02|0|0|0|0.013|0.01|107|0||0||||||||0.013|0||||
T|MSFR|202609|BTCS|FRACT|0|MXXNN|11|1.75|1.201|0|1.201|0|0|0|0|1.175|0.026|0|0|0|0|0|0|0|0|0|0|0|0.002132|0.00146|1.459563|0.01|0|0|0|1.201|0.005|143.34388|0||0||||||||1.201|0||||
T|MSFR|202609|BTDR|FRACT|0|MXXNN|1|9.03|0.858|0|0.858|0|0|0|0|0.858|0|0|0|0|0|0|0|0|-0.02|-0.001898|-0.04|-0.003797|-0.16|-0.015187|10.535|0.01|0|0|0|0.858|0.005|129|0||0||||||||0.858|0||||
T|MSFR|202609|BTE|FRACT|0|MXXNN|1|2.7|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|4.565|0.01|0|0|0|0.593|0.005|127|0||0||||||||0.593|0||||
T|MSFR|202609|BTF|FRACT|0|LNYNN|1|13.28|0.57|0|0.57|0|0|0|0|0.57|0|0|0|0|-0.08|-0.003426|-0.08|-0.003426|-0.08|-0.003426|-0.08|-0.003426|-0.26|-0.011135|23.35|0.28|-0.08|-0.003426|-0.285714|0.57|0.18|147|0||0||||||||0.57|0|1|0|0|147
T|MSFR|202609|BTF|FRACT|0|MXXNN|5|9.63|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|0|0|0|0|0|0|0.023986|0.001095|0.122995|0.005613|21.912354|0.444617|0|0|0|0.444|0.222309|71.488739|0||0||||||||0.444|0||||
T|MSFR|202609|BTI|FRACT|0|LNNNN|6|190.33|3.402|0|3.402|0|0|0|0|0|0.955|0.546|1.901|0|0.00204|0.000036|0.000373|0.000007|0.020121|0.00036|0.004148|0.000074|0.098971|0.001769|55.93852||||||||||||||||||||6|0|0|70694.393049
T|MSFR|202609|BTI|FRACT|0|LYNNN|17|433.89|7.822|0|7.822|0|0|0|0|7.822|0|0|0|0|-0.000642|-0.000012|-0.000642|-0.000012|-0.004873|-0.000088|-0.006965|-0.000126|-0.020156|-0.000363|55.475577|0.010721|0.000616|0.000011|0.057496|7.822|0.005052|77.361289|0||0||||||||7.822|0||||
T|MSFR|202609|BTI|FRACT|0|MXXNN|92|1868.13|33.56|0|33.56|0|0|0|0|33.56|0|0|0|0|0.000083|0.000001|-0.000213|-0.000004|-0.00081|-0.000015|-0.000495|-0.000009|0.010793|0.000194|55.670665|0.010781|0.000406|0.000007|0.037698|33.56|0.005187|91.941001|0||0||||||||33.56|0||||
T|MSFR|202609|BTLN|FRACT|0|MXXNN|1|0.34|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.0001|0.000146|0.0001|0.000146|-0.0021|-0.00306|0.68625|0.0023|0|0|0|0.5|0.00115|122|0||0||||||||0.5|0||||
T|MSFR|202609|BTO|FRACT|0|LNYNN|1|24.64|0.662|0|0.662|0|0|0|0|0|0|0|0.662|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|-0.04|-0.001075|-0.04|-0.001075|37.22|0.14|0|0|0|0.662|0.07|173821|0||0||||||||0.662|0|1|0|0|173821
T|MSFR|202609|BTO|FRACT|0|LYNNN|1|23.54|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|37.81|0.18|0|0|0|0.624|0.09|165|0||0||||||||0.624|0||||
T|MSFR|202609|BTO|FRACT|0|MXXNN|4|84.28|2.251|0|2.251|0|0|0|0|2.251|0|0|0|0|0|0|-0.000462|-0.000012|0.001848|0.000049|0.001617|0.000043|-0.07339|-0.001953|37.584707|0.287157|0|0|0|2.251|0.143578|111.869836|0||0||||||||2.251|0||||
T|MSFR|202609|BTT|FRACT|0|MXXNN|2|23.58|1.069|0|1.069|0|0|0|0|1.069|0|0|0|0|0|0|0|0|0|0|0|0|-0.001936|-0.000088|22.077053|0.04|0|0|0|1.069|0.02|161.430309|0||0||||||||1.069|0||||
T|MSFR|202609|BTX|FRACT|0|LYNNN|10|40.14|4.532|0|4.532|0|0|0|0|4.532|0|0|0|0|0|0|0|0|0.001048|0.000118|0.002862|0.000323|-0.007714|-0.00087|8.862518|0.01|0|0|0|4.532|0.005|86.210944|0||0||||||||4.532|0||||
T|MSFR|202609|BTX|FRACT|0|MXXNN|43|166.51|18.797|0|18.797|0|0|0|0|18.797|0|0|0|0|0|0|0.000381|0.000043|0.000763|0.000086|0.002445|0.000276|0.000183|0.000021|8.866641|0.017085|0.001104|0.000125|0.064645|17.759|0.008749|109.010023|0||1.038|0.005|134.412331||||||18.797|0||||
T|MSFR|202609|BTZ|FRACT|0|LYNNN|5|37.21|3.792|0|3.792|0|0|0|0|3.792|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.818943|0.01|0|0|0|3.792|0.005|98.509494|0||0||||||||3.792|0||||
T|MSFR|202609|BTZ|FRACT|0|MXXNN|15|70.2|7.262|0|7.262|0|0|0|0|7.262|0|0|0|0|0|0|0|0|-0.001862|-0.000192|-0.001402|-0.000145|-0.00255|-0.000264|9.6721|0.01|0|0|0|7.262|0.005|125.526439|0||0||||||||7.262|0||||
T|MSFR|202609|BUCK|FRACT|0|MXXNN|6|83.36|3.578|0|3.578|0|0|0|0|3.578|0|0|0|0|0|0|0|0|0|0|-0.000226|-0.00001|-0.005735|-0.000246|23.313292|0.033281|0|0|0|3.578|0.016641|78.809111|0||0||||||||3.578|0||||
T|MSFR|202609|BUD|FRACT|0|LNYNN|2|93.88|1.207|0|1.207|0|0|0|0|0|0|0|0.725|0.482|0.005973|0.000077|0.015973|0.000205|0.022046|0.000283|0.040033|0.000515|0.060066|0.000772|77.777556|0.02|-0.024027|-0.000309|-1.201326|1.207|0.022013|623509.603148|0||0||||||||1.207|0|2|0|0|623509.603148
T|MSFR|202609|BUD|FRACT|0|LYNNN|6|232.14|2.96|0|2.96|0|0|0|0|2.96|0|0|0|0|0|0|0.001892|0.000024|0.014301|0.000182|0.016895|0.000215|-0.031723|-0.000404|78.44009|0.026132|0|0|0|2.96|0.013066|84.080068|0||0||||||||2.96|0||||
T|MSFR|202609|BUD|FRACT|0|MXXNN|39|992.83|12.64|0|12.64|0|0|0|0|12.64|0|0|0|0|0.000253|0.000003|-0.001286|-0.000016|-0.004321|-0.000055|-0.000849|-0.000011|0.010891|0.000139|78.560589|0.02731|0|0|0|12.64|0.013655|92.362025|0||0||||||||12.64|0||||
T|MSFR|202609|BUG|FRACT|0|MXXNN|4|3.18|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0|0|-0.02|-0.00044|-0.069286|-0.001524|0.003857|0.000085|45.473429|0.025143|0|0|0|0.07|0.012571|136.028571|0||0||||||||0.07|0||||
T|MSFR|202609|BUI|FRACT|0|LYNNN|3|40.42|1.594|0|1.594|0|0|0|0|1.594|0|0|0|0|0|0|0|0|0|0|-0.002823|-0.000111|-0.002823|-0.000111|25.407008|0.094078|0|0|0|1.594|0.047039|88.471769|0||0||||||||1.594|0||||
T|MSFR|202609|BUI|FRACT|0|MXXNN|12|72.05|2.824|0|2.824|0|0|0|0|2.824|0|0|0|0|0|0|0|0|-0.000372|-0.000015|-0.000744|-0.000029|0.012762|0.000499|25.554324|0.080942|0|0|0|2.824|0.040471|116.251062|0||0||||||||2.824|0||||
T|MSFR|202609|BURL|FRACT|0|MXXNN|6|933.74|3.703|0|3.703|0|0|0|0|3.703|0|0|0|0|0|0|0|0|0.07141|0.000283|0.126705|0.000502|0.057397|0.000227|252.294209|0.270324|0|0|0|3.703|0.135162|106.63003|0||0||||||||3.703|0||||
T|MSFR|202609|BUZZ|FRACT|0|LNNNN|1|9.3|0.255|0|0.255|0|0|0|0|0|0|0|0.255|0|0|0|0|0|0.04|0.001097|0.02|0.000549|0.18|0.004937|36.46||||||||||||||||||||1|0|0|63344.022215
T|MSFR|202609|BUZZ|FRACT|0|LYNNN|1|7.84|0.199|0|0.199|0|0|0|0|0.199|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000508|39.4|0.02|0|0|0|0.199|0.01|137|0||0||||||||0.199|0||||
T|MSFR|202609|BUZZ|FRACT|0|MXXNN|5|49.84|1.312|0|1.312|0|0|0|0|1.312|0|0|0|0|-0.003902|-0.000103|0|0|-0.003643|-0.000096|0.001799|0.000047|0.048887|0.001287|37.996227|0.015655|0|0|0|1.312|0.007828|106.557927|0||0||||||||1.312|0||||
T|MSFR|202609|BVN|FRACT|0|MXXNN|1|11.58|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|-0.02|-0.000588|0.1|0.002942|-0.06|-0.001765|33.985|0.27|0|0|0|0.342|0.135|65|0||0||||||||0.342|0||||
T|MSFR|202609|BWA|FRACT|0|MXXNN|6|211.9|3.395|0|3.395|0|0|0|0|3.395|0|0|0|0|0|0|-0.000029|0|0.00347|0.000056|-0.016342|-0.000262|-0.087001|-0.001393|62.438661|0.047384|0|0|0|3.395|0.023692|110.843299|0||0||||||||3.395|0||||
T|MSFR|202609|BWBBP|FRACT|0|LYNNN|1|16.56|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|19.74|0.28|0|0|0|0.845|0.14|114|0||0||||||||0.845|0||||
T|MSFR|202609|BWG|FRACT|0|MXXNN|2|3.25|0.465|0|0.465|0|0|0|0|0.465|0|0|0|0|0|0|0|0|-0.019785|-0.002824|-0.019785|-0.002824|-0.009892|-0.001412|7.004785|0.049785|0|0|0|0.465|0.024892|49.236559|0||0||||||||0.465|0||||
T|MSFR|202609|BWX|FRACT|0|MXXNN|1|7.92|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|21.255|0.03|0|0|0|0.373|0.015|117|0||0||||||||0.373|0||||
T|MSFR|202609|BWXT|FRACT|0|MXXNN|12|602.18|4.072|0|4.072|0|0|0|0|4.072|0|0|0|0|0.022137|0.00015|0.021633|0.000146|0.021653|0.000146|-0.10821|-0.000731|0.285425|0.001928|148.040163|0.315165|0.000503|0.000003|0.001597|4.072|0.157331|118.618124|0||0||||||||4.072|0||||
T|MSFR|202609|BWZ|FRACT|0|MXXNN|1|14.83|0.54|0|0.54|0|0|0|0|0.54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.49|0.04|0|0|0|0.54|0.02|121|0||0||||||||0.54|0||||
T|MSFR|202609|BX|FRACT|0|MXXNN|167|9133.09|73.911|0|73.911|0|0|0|0|73.886|0.025|0|0|0|0.002292|0.000019|0.000469|0.000004|-0.001127|-0.000009|-0.014351|-0.000116|-0.016507|-0.000134|123.624897|0.112374|0.002791|0.000023|0.024832|73.411|0.056153|127.180491|0||0.5|0.145|172||||||73.911|0||||
T|MSFR|202609|BXMT|FRACT|0|MXXNN|4|23.63|1.726|0|1.726|0|0|0|0|1.726|0|0|0|0|0|0|0|0|0.013244|0.000966|0.005446|0.000397|-0.053059|-0.003872|13.704148|0.021958|0|0|0|1.726|0.010979|171.628621|0||0||||||||1.726|0||||
T|MSFR|202609|BXP|FRACT|0|MXXNN|6|194.79|3.077|0|3.077|0|0|0|0|3.077|0|0|0|0|0|0|0|0|-0.006103|-0.000096|-0.003351|-0.000053|-0.012528|-0.000198|63.338544|0.066688|0|0|0|3.077|0.033344|92.237569|0||0||||||||3.077|0||||
T|MSFR|202609|BXSL|FRACT|0|LNNNN|1|24.35|0.99|0|0.99|0|0|0|0|0|0|0|0.99|0|0|0|0|0|-0.01|-0.000407|-0.02|-0.000813|0.01|0.000407|24.595||||||||||||||||||||1|0|0|98794.6302
T|MSFR|202609|BXSL|FRACT|0|LNYNN|3|34.85|1.414|0|1.414|0|0|0|0|0.874|0.123|0|0.417|0|0.007921|0.000321|0.007921|0.000321|0.016711|0.000678|0.008847|0.000359|-0.016054|-0.000651|24.647758|0.033819|0.000283|0.000011|0.008365|1.414|0.016768|35361.08133|0||0||||||||1.414|0|3|0|0|35361.08133
T|MSFR|202609|BXSL|FRACT|0|LYNNN|9|98.67|4.006|0|4.006|0|0|0|0|4.006|0|0|0|0|0|0|0|0|0.001378|0.000056|-0.012631|-0.000513|-0.016952|-0.000688|24.638657|0.014883|0|0|0|4.006|0.007441|74.796555|0||0||||||||4.006|0||||
T|MSFR|202609|BXSL|FRACT|0|MXXNN|29|260.65|10.606|0|10.606|0|0|0|0|10.606|0|0|0|0|0|0|-0.001609|-0.000065|-0.003459|-0.000141|-0.00494|-0.000201|-0.005088|-0.000207|24.583183|0.015498|0|0|0|10.606|0.007749|87.364511|0||0||||||||10.606|0||||
T|MSFR|202609|BYD|FRACT|0|MXXNN|2|58.23|0.854|0|0.854|0|0|0|0|0.854|0|0|0|0|0|0|0|0|-0.005738|-0.000084|-0.005738|-0.000084|-0.125574|-0.001841|68.220656|0.074426|0|0|0|0.854|0.037213|110.327869|0||0||||||||0.854|0||||
T|MSFR|202609|BYLD|FRACT|0|MXXNN|1|16.54|0.752|0|0.752|0|0|0|0|0.752|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000909|21.995|0.01|0|0|0|0.752|0.005|64|0||0||||||||0.752|0||||
T|MSFR|202609|BZ|FRACT|0|LYNNN|1|12|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|-0.001325|15.095|0.01|0|0|0|0.795|0.005|111|0||0||||||||0.795|0||||
T|MSFR|202609|BZ|FRACT|0|MXXNN|2|29.85|1.735|0|1.735|0|0|0|0|1.735|0|0|0|0|0|0|0|0|0|0|0.021026|0.001222|0.021026|0.001222|17.211928|0.01|0|0|0|1.735|0.005|107.474352|0||0||||||||1.735|0||||
T|MSFR|202609|BZFD|FRACT|0|MXXNN|1|0.54|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|0.5|0.005|113|0||0||||||||0.5|0||||
T|MSFR|202609|C|FRACT|0|MXXNN|101|5473.84|41.008|0|41.008|0|0|0|0|41.008|0|0|0|0|0.000293|0.000002|-0.000143|-0.000001|0.00344|0.000026|-0.020468|-0.000153|-0.047345|-0.000355|133.505278|0.045999|-0.000384|-0.000003|-0.008339|41.008|0.023191|174.081179|0||0||||||||41.008|0||||
T|MSFR|202609|C-N|FRACT|0|LYNNN|2|47.68|1.817|0|1.817|0|0|0|0|1.817|0|0|0|0|0|0|0|0|0|0|0|0|-0.004667|-0.000178|26.258335|0.03|0|0|0|1.817|0.015|115.59989|0||0||||||||1.817|0||||
T|MSFR|202609|C-N|FRACT|0|MXXNN|2|17.89|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0|0|0|0|-0.006174|-0.000233|-0.012349|-0.000467|0.003087|0.000117|26.443087|0.033826|0|0|0|0.677|0.016913|117.952733|0||0||||||||0.677|0||||
T|MSFR|202609|CABO|FRACT|0|MXXNN|1|0.25|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001885|0.07|0.006598|10.61|0.06|0|0|0|0.024|0.03|252|0||0||||||||0.024|0||||
T|MSFR|202609|CACC|FRACT|0|MXXNN|2|344.96|0.59|0|0.59|0|0|0|0|0.59|0|0|0|0|0|0|0|0|0|0|0.006068|0.00001|0.552169|0.000942|586.193085|3.035492|0|0|0|0.59|1.517746|149.447458|0||0||||||||0.59|0||||
T|MSFR|202609|CACC|FRACT|250|MXXNN|2|920.82|1.597|0|1.597|0|0|0|0|1.597|0|0|0|0|0|0|0|0|-0.009881|-0.000017|-0.009881|-0.000017|-2.407307|-0.004165|577.980476|2.777383|0|0|0|1.597|1.388691|184.714465|0||0||||||||1.597|0||||
T|MSFR|202609|CACI|FRACT|0|MXXNN|3|516.05|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0|0|0|0|0.615352|0.000997|1.665304|0.002699|2.252622|0.003651|616.944327|3.733778|0|0|0|0.839|1.866889|94.102503|0||0||||||||0.839|0||||
T|MSFR|202609|CACI|FRACT|250|MXXNN|2|1031.63|1.647|0|1.647|0|0|0|0|1.647|0|0|0|0|0.00827|0.000013|0.016539|0.000026|0.177796|0.000283|0.25541|0.000407|1.418889|0.002258|628.259381|3.780984|-0.00827|-0.000013|-0.002187|1.647|1.894627|136.693989|0||0||||||||1.647|0||||
T|MSFR|202609|CAE|FRACT|0|MXXNN|6|75.8|3.163|0|3.163|0|0|0|0|3.163|0|0|0|0|0|0|0|0|0|0|-0.010224|-0.000426|-0.00148|-0.000062|23.974625|0.021429|0|0|0|3.163|0.010715|101.692064|0||0||||||||3.163|0||||
T|MSFR|202609|CAG|FRACT|0|MXXNN|24|163.5|10.984|0|10.984|0|0|0|0|10.362|0.622|0|0|0|0|0|0|0|-0.000759|-0.000051|-0.009878|-0.000663|-0.013678|-0.000919|14.891356|0.012143|0|0|0|10.984|0.006072|264.716224|0||0||||||||10.984|0||||
T|MSFR|202609|CAH|FRACT|0|MXXNN|17|1880.65|7.926|0|7.926|0|0|0|0|7.926|0|0|0|0|0|0|0.00027|0.000001|-0.021051|-0.000089|-0.042227|-0.000178|-0.102816|-0.000433|237.421487|0.290279|0|0|0|7.926|0.145139|127.281226|0||0||||||||7.926|0||||
T|MSFR|202609|CAIE|FRACT|0|LNNNN|1|17.42|0.654|0|0.654|0|0|0|0|0|0|0|0.654|0|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|26.635||||||||||||||||||||1|0|0|35245
T|MSFR|202609|CAIE|FRACT|0|LYNNN|4|11.56|0.429|0|0.429|0|0|0|0|0.429|0|0|0|0|0|0|0|0|-0.018089|-0.000671|-0.017203|-0.000638|-0.046107|-0.001711|26.948543|0.01|0|0|0|0.429|0.005|93.289044|0||0||||||||0.429|0||||
T|MSFR|202609|CAIE|FRACT|0|MXXNN|10|111.6|4.189|0|4.189|0|0|0|0|4.189|0|0|0|0|0|0|0|0|-0.000053|-0.000002|0.000668|0.000025|-0.004703|-0.000176|26.646556|0.01|0|0|0|4.189|0.005|85.50179|0||0||||||||4.189|0||||
T|MSFR|202609|CAIQ|FRACT|0|LYNNN|3|35.09|1.348|0|1.348|0|0|0|0|1.348|0|0|0|0|0|0|0|0|0|0|-0.080831|-0.003104|-0.047834|-0.001837|26.037404|0.011246|0|0|0|1.348|0.005623|113.008902|0||0||||||||1.348|0||||
T|MSFR|202609|CAIQ|FRACT|0|MXXNN|2|18.21|0.701|0|0.701|0|0|0|0|0.701|0|0|0|0|0|0|0|0|0|0|0.008317|0.00032|-0.001683|-0.000065|25.994451|0.021683|0|0|0|0.701|0.010842|111.970043|0||0||||||||0.701|0||||
T|MSFR|202609|CAKE|FRACT|0|MXXNN|1|5.13|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.32|-0.00305|104.91|0.28|-0.01|-0.000095|-0.035714|0.049|0.145|119|0||0||||||||0.049|0||||
T|MSFR|202609|CALF|FRACT|0|LYNNN|6|64.61|1.166|0|1.166|0|0|0|0|1.166|0|0|0|0|-0.006312|-0.000114|-0.002744|-0.00005|-0.002367|-0.000043|-0.047856|-0.000864|-0.070223|-0.001267|55.417384|0.01|0|0|0|1.166|0.005|99.850772|0||0||||||||1.166|0||||
T|MSFR|202609|CALF|FRACT|0|MXXNN|7|191|3.41|0|3.41|0|0|0|0|3.41|0|0|0|0|0|0|-0.002839|-0.000051|-0.002507|-0.000045|-0.002457|-0.000044|-0.018384|-0.000328|56.018694|0.012073|0.002073|0.000037|0.171727|3.41|0.005|133.941642|0||0||||||||3.41|0||||
T|MSFR|202609|CALM|FRACT|0|MXXNN|4|136.79|1.845|0|1.845|0|0|0|0|1.845|0|0|0|0|0|0|0|0|0.001415|0.000019|-0.029659|-0.0004|-0.184103|-0.002481|74.194539|0.109523|0|0|0|1.845|0.054762|141.803252|0||0||||||||1.845|0||||
T|MSFR|202609|CALY|FRACT|0|MXXNN|3|20.18|1.416|0|1.416|0|0|0|0|1.416|0|0|0|0|0|0|0|0|0.013489|0.000946|0.027444|0.001925|0.014887|0.001044|14.254781|0.01|0|0|0|1.416|0.005|203.545904|0||0||||||||1.416|0||||
T|MSFR|202609|CAPE|FRACT|0|MXXNN|1|2.39|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000305|32.77|0.04|0|0|0|0.073|0.02|133|0||0||||||||0.073|0||||
T|MSFR|202609|CAPL|FRACT|0|MXXNN|6|62.3|2.836|0|2.836|0|0|0|0|2.836|0|0|0|0|0|0|0|0|0|0|0|0|-0.002391|-0.000108|22.093526|0.248604|0|0|0|2.836|0.124302|111.500353|0||0||||||||2.836|0||||
T|MSFR|202609|CARG|FRACT|0|MXXNN|1|3.95|0.12|0|0.12|0|0|0|0|0.12|0|0|0|0|0|0|0|0|0.01|0.000304|0.02|0.000608|-0.16|-0.004862|32.91|0.02|0|0|0|0.12|0.01|91|0||0||||||||0.12|0||||
T|MSFR|202609|CARR|FRACT|0|MXXNN|46|1093.17|19.494|0|19.494|0|0|0|0|19.386|0.108|0|0|0|0|0|-0.002571|-0.000046|-0.003773|-0.000067|-0.008307|-0.000148|-0.021411|-0.000382|56.08764|0.020469|-0.000532|-0.000009|-0.026014|19.494|0.010501|137.985893|0||0||||||||19.494|0||||
T|MSFR|202609|CART|FRACT|0|MXXNN|2|70.91|1.443|0|1.443|0|0|0|0|1.443|0|0|0|0|0|0|0.004498|0.000092|0.013493|0.000275|0|0|0.015073|0.000307|49.152952|0.02|0|0|0|1.443|0.01|97.444906|0||0||||||||1.443|0||||
T|MSFR|202609|CARY|FRACT|0|MXXNN|1|5.29|0.259|0|0.259|0|0|0|0|0.259|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.435|0.01|0|0|0|0.259|0.005|108|0||0||||||||0.259|0||||
T|MSFR|202609|CASH|FRACT|0|MXXNN|2|65.73|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|0|0|0|0|0|0|0.176559|0.002237|0.996007|0.012622|78.91199|0.195755|0|0|0|0.834|0.097878|75.141487|0||0||||||||0.834|0||||
T|MSFR|202609|CASY|FRACT|0|MXXNN|10|1025.93|1.504|0|1.504|0|0|0|0|1.504|0|0|0|0|0|0|-0.001223|-0.000002|0.502533|0.000736|0.247766|0.000363|0.780931|0.001144|682.901592|1.536177|0|0|0|1.504|0.768088|128.362367|0||0||||||||1.504|0||||
T|MSFR|202609|CASY|FRACT|250|MXXNN|7|2893.04|4.443|0|4.443|0|0|0|0|4.443|0|0|0|0|0|0|0|0|-0.031978|-0.000049|0.123966|0.00019|0.907198|0.001392|651.751843|1.21463|0|0|0|4.443|0.607315|121.049066|0||0||||||||4.443|0||||
T|MSFR|202609|CAT|FRACT|0|LNNNN|4|473.97|0.579|0|0.579|0|0|0|0|0.193|0.205|0.181|0|0|-2.792694|-0.003414|-2.826477|-0.003455|-3.115389|-0.003808|-2.281606|-0.002789|-2.277841|-0.002784|818.13063||||||||||||||||||||4|0|0|7736.798869
T|MSFR|202609|CAT|FRACT|0|LNYNN|2|30.19|0.037|0|0.037|0|0|0|0|0.019|0|0.018|0|0|0.077027|0.000094|-0.030811|-0.000038|-0.004324|-0.000005|3.853514|0.004721|5.417568|0.006637|816.258378|3.001081|-2.14|-0.002622|-0.713076|0.037|2.570541|8516.767736|0||0||||||||0.037|0|2|0|0|8516.767736
T|MSFR|202609|CAT|FRACT|0|MXXNN|232|22443.39|27.879|0|27.879|0|0|0|0|27.578|0.301|0|0|0|-0.002627|-0.000003|0.005804|0.000007|0.040022|0.00005|0.007698|0.00001|-0.175882|-0.000218|805.325537|0.594314|-0.00402|-0.000005|-0.006764|27.879|0.299167|75.872413|0||0||||||||27.879|0||||
T|MSFR|202609|CAT|FRACT|250|LNNNN|12|5619.75|6.907|0|6.907|0|0|0|0|3.16|1.798|0.502|0|1.447|-0.325442|-0.0004|-0.350944|-0.000432|0.152222|0.000187|1.488901|0.001831|0.847193|0.001042|813.186391||||||||||||||||||||12|0|0|514812.491397
T|MSFR|202609|CAT|FRACT|250|LNYNN|2|651.83|0.801|0|0.801|0|0|0|0|0.478|0|0.323|0|0|0.158215|0.000194|-0.051935|-0.000064|0.210637|0.000259|1.122385|0.001379|4.746467|0.005832|813.917659|0.526604|0.287253|0.000353|0.545483|0.801|0.119675|6685.988764|0||0||||||||0.801|0|2|0|0|6685.988764
T|MSFR|202609|CAT|FRACT|250|MXXNN|243|122141.51|151.395|0|151.395|0|0|0|0|149.433|1.962|0|0|0|-0.000797|-0.000001|-0.00898|-0.000011|-0.043295|-0.000054|0.013584|0.000017|0.024379|0.00003|807.056634|0.565795|0.003748|0.000005|0.006625|150.76|0.282333|93.507608|0||0.635|0.03|94||||||151.395|0||||
T|MSFR|202609|CATH|FRACT|0|LNYNN|1|31.74|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0.05|0.000554|0.06|0.000665|0.02|0.000222|0.04|0.000443|-0.09|-0.000998|90.205|0.07|0.05|0.000554|0.714286|0.352|0.01|115|0||0||||||||0.352|0|1|0|0|115
T|MSFR|202609|CATH|FRACT|0|MXXNN|1|44.54|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000773|90.535|0.03|0|0|0|0.492|0.015|124|0||0||||||||0.492|0||||
T|MSFR|202609|CAVA|FRACT|0|MXXNN|8|275.63|5.025|0|5.025|0|0|0|0|5.025|0|0|0|0|0|0|-0.002714|-0.000049|0.003407|0.000062|0.021104|0.000384|0.17523|0.003191|54.906514|0.111329|0|0|0|5.025|0.055665|141.252338|0||0||||||||5.025|0||||
T|MSFR|202609|CB|FRACT|0|MXXNN|47|5232.27|15.497|0|15.497|0|0|0|0|15.258|0.239|0|0|0|0.002778|0.000008|0.003302|0.00001|0.010689|0.000032|0.061286|0.000181|-0.004529|-0.000013|337.70587|0.149908|0.007979|0.000024|0.053226|15.133|0.075919|152.550717|0||0.364|0.135|168||||||15.497|0||||
T|MSFR|202609|CB|FRACT|250|MXXNN|14|4106.67|12.188|0|12.188|0|0|0|0|12.188|0|0|0|0|0.000705|0.000002|-0.00073|-0.000002|0.001214|0.000004|0.006401|0.000019|0.070442|0.000209|337.038392|0.18874|0|0|0|12.188|0.09437|104.080243|0||0||||||||12.188|0||||
T|MSFR|202609|CBC|FRACT|0|MXXNN|1|18.96|0.593|0|0.593|0|0|0|0|0.593|0|0|0|0|0|0|0|0|-0.02|-0.000625|0.08|0.002502|0.05|0.001564|31.975|0.01|0|0|0|0.593|0.005|128|0||0||||||||0.593|0||||
T|MSFR|202609|CBOE|FRACT|0|MXXNN|22|2057.81|7.401|0|7.401|0|0|0|0|7.401|0|0|0|0|0|0|-0.002979|-0.000011|-0.054598|-0.000196|-0.133032|-0.000478|-0.052775|-0.00019|278.28346|0.477448|0|0|0|7.401|0.238724|142.624645|0||0||||||||7.401|0||||
T|MSFR|202609|CBOE|FRACT|250|MXXNN|1|250.82|0.892|0|0.892|0|0|0|0|0.892|0|0|0|0|0|0|0|0|0.02|0.000071|0.02|0.000071|0.04|0.000142|281.35|0.32|0|0|0|0.892|0.16|114|0||0||||||||0.892|0||||
T|MSFR|202609|CBRE|FRACT|0|MXXNN|34|2381.69|16.941|0|16.941|0|0|0|0|16.941|0|0|0|0|0|0|0|0|-0.002809|-0.00002|-0.049039|-0.000349|0.004669|0.000033|140.680993|0.187758|-0.000698|-0.000005|-0.003716|16.941|0.094228|118.81837|0||0||||||||16.941|0||||
T|MSFR|202609|CBRL|FRACT|0|MXXNN|2|5.88|0.109|0|0.109|0|0|0|0|0.109|0|0|0|0|0|0|0|0|0|0|-0.000917|-0.000017|-0.031468|-0.000583|53.985138|0.1|0|0|0|0.109|0.05|191.091743|0||0||||||||0.109|0||||
T|MSFR|202609|CBRS|FRACT|0|MXXNN|5|408.26|1.975|0|1.975|0|0|0|0|1.975|0|0|0|0|0|0|0|0|-0.016086|-0.000078|-0.034471|-0.000167|0.060689|0.000293|206.821901|0.212289|0|0|0|1.975|0.106144|113.582785|0||0||||||||1.975|0||||
T|MSFR|202609|CBSH|FRACT|0|MXXNN|5|131.01|2.28|0|2.28|0|0|0|0|2.28|0|0|0|0|0|0|0|0|0.009553|0.000166|0.034912|0.000607|0.001504|0.000026|57.476599|0.035969|0|0|0|2.28|0.017985|94.755702|0||0||||||||2.28|0||||
T|MSFR|202609|CBT|FRACT|0|MXXNN|2|133.46|1.642|0|1.642|0|0|0|0|1.642|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000061|0.135|0.00166|81.3425|0.125|0|0|0|1.642|0.0625|164.5|0||0||||||||1.642|0||||
T|MSFR|202609|CBU|FRACT|0|MXXNN|5|135.31|2.184|0|2.184|0|0|0|0|2.184|0|0|0|0|0|0|0|0|0.004721|0.000076|0.000247|0.000004|0.011777|0.00019|62.00753|0.100426|0|0|0|2.184|0.050213|96.946429|0||0||||||||2.184|0||||
T|MSFR|202609|CBZ|FRACT|0|MXXNN|2|52.41|0.958|0|0.958|0|0|0|0|0.958|0|0|0|0|0|0|0|0|-0.00452|-0.000083|0.017401|0.000318|0.03548|0.000649|54.708163|0.01|0|0|0|0.958|0.005|108.64405|0||0||||||||0.958|0||||
T|MSFR|202609|CC|FRACT|0|MXXNN|6|52.72|3.508|0|3.508|0|0|0|0|3.508|0|0|0|0|0|0|0|0|-0.003797|-0.000253|0.00516|0.000343|0.013706|0.000912|15.034507|0.013005|0|0|0|3.508|0.006502|137.371722|0||0||||||||3.508|0||||
T|MSFR|202609|CCAP|FRACT|0|LNNNN|4|20.71|2.106|0|2.106|0|0|0|0|0|0.705|0.212|0.699|0.49|0.051472|0.005243|0.047104|0.004798|0.058153|0.005923|0.085047|0.008663|-0.000883|-0.00009|9.8174||||||||||||||||||||4|0|0|212404.087707
T|MSFR|202609|CCAP|FRACT|0|LNYNN|2|19.24|1.947|0|1.947|0|0|0|0|0.952|0.995|0|0|0|-0.010221|-0.001028|-0.010221|-0.001028|-0.00511|-0.000514|-0.00511|-0.000514|0.065994|0.006639|9.939653|0.259748|0.076656|0.007712|0.295118|1.947|0.091546|3714.139524|0||0||||||||1.947|0|2|0|0|3714.139524
T|MSFR|202609|CCAP|FRACT|0|LYNNN|3|21.19|2.121|0|2.121|0|0|0|0|2.121|0|0|0|0|-0.003593|-0.000359|0|0|-0.003593|-0.000359|-0.01306|-0.001306|0.037237|0.003724|10.000156|0.0238|0|0|0|2.121|0.0119|90.600189|0||0||||||||2.121|0||||
T|MSFR|202609|CCAP|FRACT|0|MXXNN|12|63.16|6.437|0|6.437|0|0|0|0|6.437|0|0|0|0|-0.00009|-0.000009|-0.00137|-0.00014|0.00009|0.000009|-0.000957|-0.000097|-0.003098|-0.000315|9.821984|0.019003|0.0064|0.000652|0.336821|5.613|0.009428|63.56868|0||0.824|0.015|699||||||6.437|0||||
T|MSFR|202609|CCB|FRACT|0|MXXNN|1|32.67|0.821|0|0.821|0|0|0|0|0.821|0|0|0|0|0|0|0|0|0|0|-0.06|-0.0015|-0.12|-0.003001|39.99|0.4|0|0|0|0.821|0.2|85|0||0||||||||0.821|0||||
T|MSFR|202609|CCD|FRACT|0|LNNNN|1|12.3|0.503|0|0.503|0|0|0|0|0.503|0|0|0|0|0|0|0|0|0.48|0.019636|0.43|0.017591|0.49|0.020045|24.445||||||||||||||||||||1|0|0|104.408543
T|MSFR|202609|CCD|FRACT|0|LNYNN|1|1.1|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0.2|0.008514|0.33|0.014049|0.32|0.013623|-0.01|-0.000426|-0.01|-0.000426|23.49|0.16|0|0|0|0.047|0.08|74|0||0||||||||0.047|0|1|0|0|74
T|MSFR|202609|CCD|FRACT|0|LYNNN|1|14.94|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|24.125|0.05|0|0|0|0.62|0.025|136|0||0||||||||0.62|0||||
T|MSFR|202609|CCD|FRACT|0|MXXNN|11|135.31|5.765|0|5.765|0|0|0|0|5.765|0|0|0|0|-0.000416|-0.000018|-0.000416|-0.000018|-0.002984|-0.000126|0.003334|0.000141|0.032191|0.001363|23.620583|0.2977|0|0|0|5.765|0.14885|79.747095|0||0||||||||5.765|0||||
T|MSFR|202609|CCEC|FRACT|0|MXXNN|2|9.65|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.368226|0.247972|0|0|0|0.434|0.123986|122.14977|0||0||||||||0.434|0||||
T|MSFR|202609|CCEL|FRACT|0|MXXNN|1|0.13|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|4.37|0.14|0|0|0|0.03|0.07|117|0||0||||||||0.03|0||||
T|MSFR|202609|CCEP|FRACT|0|MXXNN|27|1170.16|11.403|0|11.403|0|0|0|0|11.135|0.268|0|0|0|0|0|0.001652|0.000016|-0.015167|-0.000148|0.003507|0.000034|-0.019671|-0.000192|102.650017|0.062702|0|0|0|11.403|0.031351|139.037096|0||0||||||||11.403|0||||
T|MSFR|202609|CCI|FRACT|0|MXXNN|71|2264.17|31.36|0|31.36|0|0|0|0|31.184|0.176|0|0|0|0.000201|0.000003|0.000672|0.000009|-0.002597|-0.000036|-0.006819|-0.000094|0.002894|0.00004|72.2261|0.053671|-0.000363|-0.000005|-0.006761|31.36|0.027017|156.758291|0||0||||||||31.36|0||||
T|MSFR|202609|CCIF|FRACT|0|LNNNN|1|2.01|0.816|0|0.816|0|0|0|0|0|0|0|0|0.816|0.02|0.008147|0.02|0.008147|0.02|0.008147|0.03|0.01222|0.01|0.004073|2.455||||||||||||||||||||1|0|0|375333.575965
T|MSFR|202609|CCIF|FRACT|0|LYNNN|4|5.7|2.18|0|2.18|0|0|0|0|2.18|0|0|0|0|0|0|0|0|0|0|0|0|0.00245|0.000933|2.625069|0.024899|0|0|0|2.18|0.01245|110.034404|0||0||||||||2.18|0||||
T|MSFR|202609|CCIF|FRACT|0|MXXNN|6|6.91|2.772|0|2.772|0|0|0|0|2.772|0|0|0|0|0|0|0|0|0|0|0.006872|0.002728|0.027489|0.010912|2.519223|0.051872|0|0|0|2.772|0.025936|123.720058|0||0||||||||2.772|0||||
T|MSFR|202609|CCJ|FRACT|0|LNNNN|2|14.47|0.144|0|0.144|0|0|0|0|0|0.119|0|0.025|0|0.001319|0.000013|0.001319|0.000013|0.058264|0.00058|0.069583|0.000692|0.159236|0.001585|100.491389||||||||||||||||||||2|0|0|8930.777778
T|MSFR|202609|CCJ|FRACT|0|LNYNN|5|83.6|0.938|0|0.938|0|0|0|0|0.938|0|0|0|0|0.047783|0.000536|0.047783|0.000536|-0.045203|-0.000507|-0.038252|-0.000429|-0.233145|-0.002615|89.145752|0.129691|0.039915|0.000448|0.307768|0.938|0.044888|71.192964|0||0||||||||0.938|0|5|0|0|71.192964
T|MSFR|202609|CCJ|FRACT|0|LYNNN|9|41.75|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0|0|0.005383|0.000059|0.029891|0.000327|0.036411|0.000398|0.145821|0.001595|91.396772|0.084617|0|0|0|0.457|0.042309|88.757112|0||0||||||||0.457|0||||
T|MSFR|202609|CCJ|FRACT|0|MXXNN|38|957.53|10.183|0|10.183|0|0|0|0|10.183|0|0|0|0|0.000166|0.000002|0.002375|0.000025|0.031442|0.000334|0.082507|0.000877|0.042705|0.000454|94.073733|0.082765|0|0|0|10.183|0.041383|104.036924|0||0||||||||10.183|0||||
T|MSFR|202609|CCK|FRACT|0|MXXNN|6|182.35|1.616|0|1.616|0|0|0|0|1.616|0|0|0|0|0|0|-0.00896|-0.000079|-0.008057|-0.000071|0.047085|0.000417|-0.021269|-0.000188|112.911946|0.147135|0.00672|0.00006|0.045674|1.616|0.070207|120.167698|0||0||||||||1.616|0||||
T|MSFR|202609|CCL|FRACT|0|MXXNN|24|212.35|9.141|0|9.141|0|0|0|0|9.141|0|0|0|0|0|0|0|0|0.015359|0.000661|0.01478|0.000636|-0.009648|-0.000415|23.23568|0.010911|0|0|0|9.141|0.005456|124.483317|0||0||||||||9.141|0||||
T|MSFR|202609|CCOI|FRACT|0|MXXNN|1|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|-0.04|-0.004283|9.34|0.02|0|0|0|0.002|0.01|180|0||0||||||||0.002|0||||
T|MSFR|202609|CCSO|FRACT|0|LNYNN|1|7.2|0.276|0|0.276|0|0|0|0|0|0|0|0.276|0|0.13|0.004974|0.12|0.004592|0.15|0.005739|0.14|0.005357|0.28|0.010714|26.135|0.33|0.07|0.002678|0.212121|0.276|0.13|41173.468218|0||0||||||||0.276|0|1|0|0|41173.468218
T|MSFR|202609|CCU|FRACT|0|MXXNN|3|13.71|1.227|0|1.227|0|0|0|0|1.227|0|0|0|0|0|0|0|0|0|0|0.000016|0.000001|0.007302|0.000651|11.220721|0.095281|0|0|0|1.227|0.047641|111.355338|0||0||||||||1.227|0||||
T|MSFR|202609|CDC|FRACT|0|MXXNN|2|106.42|1.439|0|1.439|0|0|0|0|1.439|0|0|0|0|0|0|-0.005685|-0.000077|-0.005685|-0.000077|-0.025685|-0.000347|0.014524|0.000196|73.981779|0.048631|0|0|0|1.439|0.024315|113.315497|0||0||||||||1.439|0||||
T|MSFR|202609|CDE|FRACT|0|MXXNN|1|6.9|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0|0|0|0|0|0|0.02|0.001011|0.14|0.007076|19.785|0.01|0|0|0|0.349|0.005|93|0||0||||||||0.349|0||||
T|MSFR|202609|CDEI|FRACT|0|LYNNN|2|27.53|0.292|0|0.292|0|0|0|0|0.292|0|0|0|0|0|0|0|0|0.009932|0.000105|-0.000068|-0.000001|0.000274|0.000003|94.33|0.11|0|0|0|0.292|0.055|99.09589|0||0||||||||0.292|0||||
T|MSFR|202609|CDEI|FRACT|0|MXXNN|1|23.03|0.244|0|0.244|0|0|0|0|0.244|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.04|0.000423|0.02|0.000212|0.05|0.000529|94.46|0.16|-0.01|-0.000106|-0.0625|0.244|0.085|68|0||0||||||||0.244|0||||
T|MSFR|202609|CDNS|FRACT|0|MXXNN|32|3228.64|10.583|0|10.583|0|0|0|0|10.583|0|0|0|0|0|0|0.001293|0.000004|0.023865|0.000078|0.116763|0.000383|0.24533|0.000804|305.227644|0.300234|0.000088|0|0.000293|10.583|0.150073|123.8885|0||0||||||||10.583|0||||
T|MSFR|202609|CDNS|FRACT|250|MXXNN|4|1093.53|3.541|0|3.541|0|0|0|0|3.541|0|0|0|0|0|0|0.002632|0.000009|0.020037|0.000065|-0.146467|-0.000474|-0.125035|-0.000405|308.937986|0.237752|0|0|0|3.541|0.118876|102.127365|0||0||||||||3.541|0||||
T|MSFR|202609|CDR-C|FRACT|0|MXXNN|1|0.78|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|15.625|0.75|0|0|0|0.051|0.375|56|0||0||||||||0.051|0||||
T|MSFR|202609|CDRE|FRACT|0|MXXNN|1|20.73|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001827|0.01|0.000365|27.365|0.25|0|0|0|0.761|0.125|313|0||0||||||||0.761|0||||
T|MSFR|202609|CDW|FRACT|0|MXXNN|24|1515.43|10.55|0|10.55|0|0|0|0|10.55|0|0|0|0|0|0|-0.001231|-0.000009|-0.011469|-0.00008|-0.021159|-0.000147|0.124544|0.000866|143.818054|0.351057|0|0|0|10.55|0.175528|130.858389|0||0||||||||10.55|0||||
T|MSFR|202609|CDX|FRACT|0|LYNNN|1|11.72|0.57|0|0.57|0|0|0|0|0.57|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001941|20.605|0.09|0|0|0|0.57|0.045|131|0||0||||||||0.57|0||||
T|MSFR|202609|CDX|FRACT|0|MXXNN|3|7.61|0.374|0|0.374|0|0|0|0|0.374|0|0|0|0|0|0|0|0|-0.000053|-0.000003|-0.000053|-0.000003|-0.014064|-0.00069|20.389693|0.069866|0|0|0|0.374|0.034933|121.97861|0||0||||||||0.374|0||||
T|MSFR|202609|CDZIP|FRACT|0|LYNNN|2|15.15|0.696|0|0.696|0|0|0|0|0.696|0|0|0|0|0|0|0|0|0|0|-0.298276|-0.013506|-0.4|-0.018112|22.085|0.63|0|0|0|0.696|0.315|138.383621|0||0||||||||0.696|0||||
T|MSFR|202609|CE|FRACT|0|MXXNN|7|172.29|3.769|0|3.769|0|0|0|0|3.769|0|0|0|0|0|0|0|0|0.016386|0.000358|0.022184|0.000485|-0.051751|-0.001132|45.730865|0.036174|0|0|0|3.769|0.018087|133.233218|0||0||||||||3.769|0||||
T|MSFR|202609|CECO|FRACT|0|MXXNN|2|15.03|0.215|0|0.215|0|0|0|0|0.215|0|0|0|0|0|0|0|0|0.00014|0.000002|-0.029628|-0.000423|-0.526884|-0.007525|70.017372|0.180326|0|0|0|0.215|0.090163|86.111628|0||0||||||||0.215|0||||
T|MSFR|202609|CEE|FRACT|0|LNYNN|1|15.96|0.829|0|0.829|0|0|0|0|0.829|0|0|0|0|0.1|0.005181|0.1|0.005181|0.1|0.005181|0.1|0.005181|0.1|0.005181|19.3|0.22|0.1|0.005181|0.454545|0.829|0.06|141|0||0||||||||0.829|0|1|0|0|141
T|MSFR|202609|CEE|FRACT|0|LYNNN|1|13.05|0.653|0|0.653|0|0|0|0|0|0|0|0|0.653|0.29|0.014325|0.29|0.014325|0.29|0.014325|0.29|0.014325|0.29|0.014325|20.245|0.51|0.51|0.025191|1|0|||0.653|531848|0||||||||0.653|0||||
T|MSFR|202609|CEE|FRACT|0|MXXNN|2|4.23|0.225|0|0.225|0|0|0|0|0.225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.971933|0.302622|0|0|0|0.225|0.151311|178.822222|0||0||||||||0.225|0||||
T|MSFR|202609|CEF|FRACT|0|MXXNN|2|55.44|1.224|0|1.224|0|0|0|0|1.224|0|0|0|0|0.019387|0.000428|0.016618|0.000367|-0.018309|-0.000404|-0.025539|-0.000563|-0.002157|-0.000048|45.340355|0.091544|0.019387|0.000428|0.21178|1.224|0.036078|57.769608|0||0||||||||1.224|0||||
T|MSFR|202609|CEFS|FRACT|0|LNNNN|1|11.05|0.444|0|0.444|0|0|0|0|0|0|0|0.444|0|-0.03|-0.001207|-0.07|-0.002816|-0.07|-0.002816|-0.07|-0.002816|-0.07|-0.002816|24.855||||||||||||||||||||1|0|0|234162
T|MSFR|202609|CEFS|FRACT|0|LNYNN|1|18.91|0.746|0|0.746|0|0|0|0|0.746|0|0|0|0|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.04|0.001577|25.36|0.06|0.02|0.000789|0.333333|0.746|0.02|76|0||0||||||||0.746|0|1|0|0|76
T|MSFR|202609|CEFS|FRACT|0|LYNNN|3|35.59|1.443|0|1.443|0|0|0|0|1.443|0|0|0|0|0|0|0|0|-0.004636|-0.000188|-0.004636|-0.000188|0.01799|0.000728|24.708725|0.084186|0|0|0|1.443|0.042093|92.25641|0||0||||||||1.443|0||||
T|MSFR|202609|CEFS|FRACT|0|MXXNN|10|85.82|3.456|0|3.456|0|0|0|0|3.456|0|0|0|0|0|0|0|0|-0.008568|-0.000345|-0.002798|-0.000113|0.014337|0.000577|24.856889|0.051175|0|0|0|3.456|0.025587|98.782407|0||0||||||||3.456|0||||
T|MSFR|202609|CEG|FRACT|0|LNNNN|5|491.09|1.706|0|1.706|0|0|0|0|1.225|0|0|0.481|0|-0.304853|-0.00106|-0.297239|-0.001033|-0.176776|-0.000614|-1.352122|-0.0047|-1.741313|-0.006053|287.686603||||||||||||||||||||5|0|0|57580.090752
T|MSFR|202609|CEG|FRACT|0|LYNNN|2|154.01|0.523|0|0.523|0|0|0|0|0.523|0|0|0|0|0|0|0|0|-0.043423|-0.000147|-0.601778|-0.002042|0.236004|0.000801|294.679197|0.415641|0|0|0|0.523|0.20782|69.32696|0||0||||||||0.523|0||||
T|MSFR|202609|CEG|FRACT|0|MXXNN|159|16520.05|60.509|0|60.509|0|0|0|0|60.437|0.072|0|0|0|0.000247|0.000001|0.003971|0.000015|0.03044|0.000111|0.010484|0.000038|-0.00472|-0.000017|273.127245|0.21821|0.000543|0.000002|0.002489|60.509|0.108833|101.398734|0||0||||||||60.509|0||||
T|MSFR|202609|CEG|FRACT|250|LNNNN|1|258.44|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0.03|0.000107|-0.1|-0.000357|0.28|0.001|0.67|0.002393|0.6|0.002143|279.965||||||||||||||||||||1|0|0|42.109701
T|MSFR|202609|CEG|FRACT|250|MXXNN|11|2911.28|10.2|0|10.2|0|0|0|0|9.217|0.983|0|0|0|0|0|0.000792|0.000003|-0.032656|-0.000114|0.080372|0.000282|0.26694|0.000935|285.492262|0.145683|0.002903|0.00001|0.019926|10.2|0.07139|274.932255|0||0||||||||10.2|0||||
T|MSFR|202609|CELH|FRACT|0|MXXNN|8|130.09|4.609|0|4.609|0|0|0|0|4.609|0|0|0|0|-0.000833|-0.00003|0|0|-0.001376|-0.000049|-0.033968|-0.001203|0.003842|0.000136|28.234912|0.01757|0|0|0|4.609|0.008785|98.953569|0||0||||||||4.609|0||||
T|MSFR|202609|CEMB|FRACT|0|LYNNN|1|3.26|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|44.685|0.01|0|0|0|0.073|0.005|69|0||0||||||||0.073|0||||
T|MSFR|202609|CEMB|FRACT|0|MXXNN|1|6.57|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.025|0.01|0|0|0|0.146|0.005|116|0||0||||||||0.146|0||||
T|MSFR|202609|CENTA|FRACT|0|MXXNN|1|25.21|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0|0|0|0|0|0|0.04|0.001164|0.04|0.001164|34.365|0.05|0|0|0|0.734|0.025|86|0||0||||||||0.734|0||||
T|MSFR|202609|CENX|FRACT|0|MXXNN|3|82.54|1.939|0|1.939|0|0|0|0|1.939|0|0|0|0|0|0|0|0|0.025039|0.000588|-0.032424|-0.000761|-0.067509|-0.001585|42.604381|0.075776|0|0|0|1.939|0.037888|98.025786|0||0||||||||1.939|0||||
T|MSFR|202609|CET|FRACT|0|MXXNN|2|44.45|0.808|0|0.808|0|0|0|0|0.808|0|0|0|0|0|0|0|0|0|0|0|0|0.067017|0.001211|55.355427|0.690854|0|0|0|0.808|0.345427|129.272277|0||0||||||||0.808|0||||
T|MSFR|202609|CEW|FRACT|0|MXXNN|1|4.36|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.01|0.06|0|0|0|0.218|0.03|144|0||0||||||||0.218|0||||
T|MSFR|202609|CF|FRACT|0|MXXNN|6|392.96|2.988|0|2.988|0|0|0|0|2.988|0|0|0|0|0|0|0|0|0.02662|0.000202|-0.026345|-0.0002|-0.228474|-0.001736|131.633415|0.241637|0|0|0|2.988|0.120818|127.0666|0||0||||||||2.988|0||||
T|MSFR|202609|CFG|FRACT|0|MXXNN|18|604.35|8.918|0|8.918|0|0|0|0|8.918|0|0|0|0|0.011908|0.000176|-0.003305|-0.000049|-0.004941|-0.000073|-0.008368|-0.000123|-0.036285|-0.000535|67.781044|0.027017|0.012335|0.000182|0.456545|8.418|0.01342|102.868734|0||0.5|0.095|203||||||8.918|0||||
T|MSFR|202609|CFO|FRACT|0|MXXNN|2|93.87|1.16|0|1.16|0|0|0|0|1.16|0|0|0|0|0|0|0|0|-0.00719|-0.000089|-0.03|-0.000371|-0.03719|-0.000459|80.952991|0.06281|0|0|0|1.16|0.031405|98.892241|0||0||||||||1.16|0||||
T|MSFR|202609|CFR|FRACT|0|MXXNN|9|870.61|5.485|0|5.485|0|0|0|0|5.485|0|0|0|0|0.049225|0.00031|0.01951|0.000123|0.014875|0.000094|0.069085|0.000435|-0.072676|-0.000457|158.874376|0.297892|0.049225|0.00031|0.165245|4.985|0.143324|99.096891|0||0.5|0.065|206||||||5.485|0||||
T|MSFR|202609|CG|FRACT|0|MXXNN|15|250.43|5.678|0|5.678|0|0|0|0|5.678|0|0|0|0|0|0|0.000044|0.000001|0.009167|0.000208|0.034669|0.000786|-0.002205|-0.00005|44.12134|0.031641|0.000298|0.000007|0.009407|5.678|0.015672|126.306446|0||0||||||||5.678|0||||
T|MSFR|202609|CGABL|FRACT|0|MXXNN|6|35.94|2.297|0|2.297|0|0|0|0|2.297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.691323|0.091981|0|0|0|2.297|0.04599|115.385285|0||0||||||||2.297|0||||
T|MSFR|202609|CGBD|FRACT|0|LNNNN|1|9.24|0.787|0|0.787|0|0|0|0|0|0|0|0.787|0|0|0|0|0|0|0|0|0|-0.08|-0.006817|11.735||||||||||||||||||||1|0|0|51184
T|MSFR|202609|CGBD|FRACT|0|LYNNN|1|8.44|0.74|0|0.74|0|0|0|0|0|0|0|0|0.74|0|0|0|0|0|0|0|0|0|0|11.415|0.01|-0.02|-0.001752|-2|0.74|0.015|945009|0||0||||||||0.74|0||||
T|MSFR|202609|CGBD|FRACT|0|MXXNN|8|28.51|2.512|0|2.512|0|0|0|0|2.512|0|0|0|0|0|0|0|0|0|0|0.006799|0.000599|0.002572|0.000226|11.353953|0.01|0|0|0|2.512|0.005|138.968153|0||0||||||||2.512|0||||
T|MSFR|202609|CGBL|FRACT|0|MXXNN|1|13.42|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|37.595|0.01|0|0|0|0.357|0.005|112|0||0||||||||0.357|0||||
T|MSFR|202609|CGC|FRACT|0|MXXNN|1|0.32|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|0.0004|0.000413|0.0002|0.000206|0.96925|0.0009|0|0|0|0.334|0.00045|100|0||0||||||||0.334|0||||
T|MSFR|202609|CGCB|FRACT|0|LYNNN|1|0.15|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.675|0.01|0|0|0|0.006|0.005|100|0||0||||||||0.006|0||||
T|MSFR|202609|CGCB|FRACT|0|MXXNN|7|117.47|4.593|0|4.593|0|0|0|0|4.593|0|0|0|0|0|0|0|0|0|0|0.000004|0|0.000666|0.000026|25.581125|0.01|0|0|0|4.593|0.005|140.42826|0||0||||||||4.593|0||||
T|MSFR|202609|CGCP|FRACT|0|MXXNN|7|82.35|3.806|0|3.806|0|0|0|0|3.806|0|0|0|0|0|0|0|0|0|0|0|0|0.001445|0.000067|21.64217|0.01|0|0|0|3.806|0.005|135.080399|0||0||||||||3.806|0||||
T|MSFR|202609|CGDG|FRACT|0|LNNNN|1|0.69|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|-0.01|-0.000262|-0.01|-0.000262|-0.01|-0.000262|38.195||||||||||||||||||||1|0|0|105
T|MSFR|202609|CGDG|FRACT|0|LYNNN|1|14.5|0.379|0|0.379|0|0|0|0|0.379|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000523|38.265|0.01|0|0|0|0.379|0.005|107|0||0||||||||0.379|0||||
T|MSFR|202609|CGDG|FRACT|0|MXXNN|1|18.74|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|-0.02|-0.000534|0|0|0|0|0|0|37.485|0.01|0|0|0|0.5|0.005|96|0||0||||||||0.5|0||||
T|MSFR|202609|CGDV|FRACT|0|MXXNN|5|123.4|2.493|0|2.493|0|0|0|0|2.493|0|0|0|0|0|0|-0.008022|-0.000162|-0.007854|-0.000159|-0.003843|-0.000078|0.024292|0.000491|49.505401|0.01|0|0|0|2.493|0.005|132.230245|0||0||||||||2.493|0||||
T|MSFR|202609|CGEN|FRACT|0|LYNNN|1|1.2|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008316|2.405|0.01|0|0|0|0.5|0.005|112|0||0||||||||0.5|0||||
T|MSFR|202609|CGGO|FRACT|0|MXXNN|9|185.26|4.626|0|4.626|0|0|0|0|4.626|0|0|0|0|0|0|0|0|0.008227|0.000205|0.012845|0.000321|-0.003874|-0.000097|40.052205|0.01|0|0|0|4.626|0.005|136.351492|0||0||||||||4.626|0||||
T|MSFR|202609|CGGR|FRACT|0|MXXNN|4|116.58|2.498|0|2.498|0|0|0|0|2.498|0|0|0|0|0|0|0.005709|0.000122|0.012754|0.000273|0.015284|0.000327|0.047786|0.001024|46.673971|0.01|0|0|0|2.498|0.005|160.381505|0||0||||||||2.498|0||||
T|MSFR|202609|CGMS|FRACT|0|LYNNN|2|20.42|0.778|0|0.778|0|0|0|0|0.778|0|0|0|0|0|0|0|0|0|0|0|0|0.01856|0.000707|26.251787|0.01|0|0|0|0.778|0.005|98.768638|0||0||||||||0.778|0||||
T|MSFR|202609|CGMS|FRACT|0|MXXNN|9|103.84|3.87|0|3.87|0|0|0|0|3.784|0.086|0|0|0|0|0|0|0|0|0|-0.00015|-0.000006|-0.003142|-0.000117|26.835977|0.01|0|0|0|3.87|0.005|220.282687|0||0||||||||3.87|0||||
T|MSFR|202609|CGMU|FRACT|0|LYNNN|2|33.73|1.288|0|1.288|0|0|0|0|1.288|0|0|0|0|0|0|0|0|0|0|-0.011335|-0.000433|-0.002671|-0.000102|26.193602|0.01|0|0|0|1.288|0.005|102.465839|0||0||||||||1.288|0||||
T|MSFR|202609|CGMU|FRACT|0|MXXNN|4|39.44|1.485|0|1.485|0|0|0|0|1.485|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.565269|0.01|0|0|0|1.485|0.005|121.725926|0||0||||||||1.485|0||||
T|MSFR|202609|CGNX|FRACT|0|MXXNN|15|472.34|7.643|0|7.643|0|0|0|0|7.643|0|0|0|0|0|0|0|0|-0.01211|-0.000196|-0.048503|-0.000784|-0.085917|-0.001389|61.833661|0.066068|0|0|0|7.643|0.033034|112.353919|0||0||||||||7.643|0||||
T|MSFR|202609|CGO|FRACT|0|MXXNN|3|8.71|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|-0.014519|-0.00112|-0.014519|-0.00112|-0.014519|-0.00112|-0.014519|-0.00112|-0.014519|-0.00112|12.96263|0.108519|0|0|0|0.675|0.054259|138.02963|0||0||||||||0.675|0||||
T|MSFR|202609|CGON|FRACT|0|MXXNN|1|49.68|0.697|0|0.697|0|0|0|0|0.697|0|0|0|0|0|0|0.01|0.00014|0.01|0.00014|-0.06|-0.000841|-1.41|-0.019758|71.365|0.19|0|0|0|0.697|0.095|120|0||0||||||||0.697|0||||
T|MSFR|202609|CGSD|FRACT|0|MXXNN|5|59.35|2.33|0|2.33|0|0|0|0|2.33|0|0|0|0|0|0|0|0|0|0|0|0|-0.004292|-0.000168|25.475781|0.01|0|0|0|2.33|0.005|111.666524|0||0||||||||2.33|0||||
T|MSFR|202609|CGUS|FRACT|0|MXXNN|4|100.03|2.234|0|2.234|0|0|0|0|2.234|0|0|0|0|0|0|-0.006714|-0.00015|-0.002238|-0.00005|-0.008666|-0.000194|0.043098|0.000962|44.781759|0.01|0|0|0|2.234|0.005|122.725157|0||0||||||||2.234|0||||
T|MSFR|202609|CGW|FRACT|0|LNNNN|2|24.53|0.384|0|0.384|0|0|0|0|0|0|0|0.159|0.225|0.008281|0.00013|0.016563|0.000259|0.006563|0.000103|-0.001719|-0.000027|0.011719|0.000184|63.853516||||||||||||||||||||2|0|0|1378506.835414
T|MSFR|202609|CGW|FRACT|0|LYNNN|2|91.65|1.45|0|1.45|0|0|0|0|1.45|0|0|0|0|0|0|0|0|-0.00589|-0.000093|0.012331|0.000195|-0.011103|-0.000175|63.275283|0.14|0|0|0|1.45|0.07|135.361379|0||0||||||||1.45|0||||
T|MSFR|202609|CGW|FRACT|0|MXXNN|6|180.82|2.849|0|2.849|0|0|0|0|2.849|0|0|0|0|0|0|0|0|0.006013|0.000095|-0.006307|-0.000099|-0.01961|-0.000309|63.526639|0.114626|0|0|0|2.849|0.057313|102.744472|0||0||||||||2.849|0||||
T|MSFR|202609|CGXU|FRACT|0|MXXNN|4|36.14|1.039|0|1.039|0|0|0|0|1.039|0|0|0|0|0|0|0|0|0.013051|0.000375|0.013051|0.000375|-0.008296|-0.000238|34.786675|0.01|0|0|0|1.039|0.005|134.227141|0||0||||||||1.039|0||||
T|MSFR|202609|CHCT|FRACT|0|MXXNN|1|3.45|0.232|0|0.232|0|0|0|0|0.232|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00739|14.885|0.01|0|0|0|0.232|0.005|209|0||0||||||||0.232|0||||
T|MSFR|202609|CHD|FRACT|0|MXXNN|18|842.9|8.83|0|8.83|0|0|0|0|8.83|0|0|0|0|0|0|0.004967|0.000052|-0.005559|-0.000058|-0.025238|-0.000264|-0.030579|-0.00032|95.501509|0.086672|0|0|0|8.83|0.043336|173.327293|0||0||||||||8.83|0||||
T|MSFR|202609|CHDN|FRACT|0|MXXNN|10|424.64|5.266|0|5.266|0|0|0|0|5.266|0|0|0|0|0|0|0|0|-0.004685|-0.000058|-0.039689|-0.000492|-0.094559|-0.001172|80.713302|0.150866|0|0|0|5.266|0.075433|102.840106|0||0||||||||5.266|0||||
T|MSFR|202609|CHE|FRACT|0|MXXNN|3|408.99|0.796|0|0.796|0|0|0|0|0.796|0|0|0|0|0|0|0|0|0.003191|0.000006|-0.042035|-0.000082|0.264698|0.000514|514.835226|2.063266|0|0|0|0.796|1.031633|138.776382|0||0||||||||0.796|0||||
T|MSFR|202609|CHE|FRACT|250|MXXNN|6|2556.89|5.027|0|5.027|0|0|0|0|5.027|0|0|0|0|0|0|0|0|-0.01891|-0.000037|-0.020066|-0.000039|-0.052598|-0.000103|509.708606|2.154191|0|0|0|5.027|1.077096|111.326636|0||0||||||||5.027|0||||
T|MSFR|202609|CHEF|FRACT|0|MXXNN|1|11.35|0.106|0|0.106|0|0|0|0|0.106|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001773|-0.6|-0.0056|107.15|0.24|0|0|0|0.106|0.12|171|0||0||||||||0.106|0||||
T|MSFR|202609|CHH|FRACT|0|MXXNN|7|336.28|3.367|0|3.367|0|0|0|0|3.367|0|0|0|0|0|0|0|0|0.024505|0.000245|0.037535|0.000375|-0.033959|-0.00034|99.999954|0.246644|0|0|0|3.367|0.123322|111.346896|0||0||||||||3.367|0||||
T|MSFR|202609|CHI|FRACT|0|LYNNN|5|42.59|3.535|0|3.535|0|0|0|0|3.535|0|0|0|0|0.003192|0.000265|0.003192|0.000265|0.003192|0.000265|-0.002194|-0.000182|-0.004208|-0.000349|12.063621|0.03187|0.006903|0.000572|0.216609|3.535|0.012483|190.499293|0||0||||||||3.535|0||||
T|MSFR|202609|CHI|FRACT|0|MXXNN|4|1.19|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|0|0|0|0|0|0|0.006289|0.000511|12.297784|0.055773|0|0|0|0.097|0.027887|102|0||0||||||||0.097|0||||
T|MSFR|202609|CHIQ|FRACT|0|LYNNN|1|4.84|0.306|0|0.306|0|0|0|0|0.306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.855|0.09|0|0|0|0.306|0.045|155|0||0||||||||0.306|0||||
T|MSFR|202609|CHKP|FRACT|0|MXXNN|4|285.76|2.083|0|2.083|0|0|0|0|2.083|0|0|0|0|0.00409|0.00003|-0.005002|-0.000036|0.013188|0.000096|-0.19338|-0.001407|-0.031464|-0.000229|137.39898|0.424719|0|0|0|2.083|0.21236|116.677868|0||0||||||||2.083|0||||
T|MSFR|202609|CHMG|FRACT|0|MXXNN|1|22.04|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|82.715|0.93|0|0|0|0.268|0.465|107|0||0||||||||0.268|0||||
T|MSFR|202609|CHMI|FRACT|0|LYNNN|2|3.17|1.102|0|1.102|0|0|0|0|1.102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.880535|0.01|0|0|0|1.102|0.005|117.292196|0||0||||||||1.102|0||||
T|MSFR|202609|CHMI|FRACT|0|MXXNN|12|15.3|5.27|0|5.27|0|0|0|0|5.27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.908841|0.01|0|0|0|5.27|0.005|108.86945|0||0||||||||5.27|0||||
T|MSFR|202609|CHPT|FRACT|0|LNNNN|11|49.53|5.12|0|5.12|0|0|0|0|1.55|0.75|0.7|2.12|0|-0.013262|-0.001374|-0.007656|-0.000793|-0.04084|-0.004231|0.072051|0.007465|-0.057598|-0.005968|9.651572||||||||||||||||||||11|0|0|24605.929119
T|MSFR|202609|CHPT|FRACT|0|LYNNN|3|12.41|1.3|0|1.3|0|0|0|0|1.3|0|0|0|0|0|0|0|0|-0.013077|-0.001368|-0.000769|-0.00008|-0.193077|-0.020196|9.56|0.035385|0.006923|0.000724|0.195652|1|0.02|67.2|0||0.3|0.005|138||||||1.3|0||||
T|MSFR|202609|CHPT|FRACT|0|MXXNN|67|278.8|29.65|0|29.65|0|0|0|0|29.65|0|0|0|0|-0.000759|-0.000081|0.000169|0.000018|-0.00575|-0.000611|-0.014536|-0.001544|0.008196|0.00087|9.416467|0.026897|0.000759|0.000081|0.028213|29.4|0.01335|79.641156|0||0.25|0.02|220||||||29.65|0||||
T|MSFR|202609|CHRD|FRACT|0|MXXNN|3|51.81|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0|0|0|0|0.004139|0.000029|-0.207611|-0.001441|-0.386111|-0.002681|144.039208|0.22975|0|0|0|0.36|0.114875|150.172222|0||0||||||||0.36|0||||
T|MSFR|202609|CHRW|FRACT|0|MXXNN|7|442.98|2.955|0|2.955|0|0|0|0|2.955|0|0|0|0|0|0|0.001706|0.000011|-0.004924|-0.000033|0.057489|0.000383|-0.051929|-0.000346|149.997579|0.180646|0|0|0|2.955|0.090323|143.607445|0||0||||||||2.955|0||||
T|MSFR|202609|CHSCL|FRACT|0|LYNNN|1|0.78|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|25.125|0.11|0|0|0|0.031|0.055|172|0||0||||||||0.031|0||||
T|MSFR|202609|CHSCL|FRACT|0|MXXNN|1|11.15|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|25.425|0.15|0|0|0|0.44|0.075|116|0||0||||||||0.44|0||||
T|MSFR|202609|CHSCM|FRACT|0|MXXNN|1|7.38|0.304|0|0.304|0|0|0|0|0.304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.36|0.16|0|0|0|0.304|0.08|120|0||0||||||||0.304|0||||
T|MSFR|202609|CHSCN|FRACT|0|MXXNN|1|3.07|0.122|0|0.122|0|0|0|0|0.122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.175|0.05|0|0|0|0.122|0.025|98|0||0||||||||0.122|0||||
T|MSFR|202609|CHSCO|FRACT|0|MXXNN|1|8.78|0.339|0|0.339|0|0|0|0|0.339|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.985|0.17|0|0|0|0.339|0.085|101|0||0||||||||0.339|0||||
T|MSFR|202609|CHSCP|FRACT|0|MXXNN|1|7.58|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.79|0.18|0|0|0|0.284|0.09|295|0||0||||||||0.284|0||||
T|MSFR|202609|CHT|FRACT|0|MXXNN|1|29.52|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000447|44.76|0.06|0|0|0|0.66|0.03|79|0||0||||||||0.66|0||||
T|MSFR|202609|CHTR|FRACT|0|MXXNN|12|619.67|4.335|0|4.335|0|0|0|0|3.535|0.8|0|0|0|0|0|0|0|0.120939|0.000845|0.177202|0.001239|0.179956|0.001258|143.059758|0.225998|0|0|0|4.335|0.112999|443.456286|0||0||||||||4.335|0||||
T|MSFR|202609|CHW|FRACT|0|LYNNN|1|2.91|0.353|0|0.353|0|0|0|0|0.353|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001214|8.235|0.01|0|0|0|0.353|0.005|122|0||0||||||||0.353|0||||
T|MSFR|202609|CHW|FRACT|0|MXXNN|8|24.47|2.95|0|2.95|0|0|0|0|2.95|0|0|0|0|0.001776|0.000214|0.002085|0.000251|0.002085|0.000251|0.002085|0.000251|0.00401|0.000483|8.305058|0.017397|0.007441|0.000896|0.427708|2.426|0.008213|149.744847|0||0.524|0.01|206||||||2.95|0||||
T|MSFR|202609|CHWY|FRACT|0|MXXNN|9|43.27|2.171|0|2.171|0|0|0|0|2.171|0|0|0|0|0|0|0.001778|0.000089|0.013805|0.000692|0.033151|0.001663|0.031769|0.001593|19.937158|0.010972|0|0|0|2.171|0.005486|94.536158|0||0||||||||2.171|0||||
T|MSFR|202609|CHY|FRACT|0|MXXNN|11|61.92|5.081|0|5.081|0|0|0|0|5.081|0|0|0|0|0|0|0|0|0.001315|0.000108|0.022151|0.001814|-0.002559|-0.00021|12.208034|0.043334|0|0|0|5.081|0.021667|79.28518|0||0||||||||5.081|0||||
T|MSFR|202609|CHYM|FRACT|0|MXXNN|1|2.76|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002987|-0.32|-0.011947|26.785|0.01|0|0|0|0.103|0.005|77|0||0||||||||0.103|0||||
T|MSFR|202609|CI|FRACT|0|MXXNN|36|3930.58|14.145|0|14.145|0|0|0|0|14.145|0|0|0|0|-0.000156|-0.000001|0.000075|0|-0.031793|-0.000114|-0.014614|-0.000053|0.275712|0.000992|277.991264|0.226802|0|0|0|14.145|0.113401|123.457052|0||0||||||||14.145|0||||
T|MSFR|202609|CI|FRACT|250|MXXNN|1|272.71|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|0.01|0.000036|0.01|0.000036|-0.44|-0.001594|-0.01|-0.000036|-2|-0.007243|276.12|0.2|0|0|0|0.988|0.1|107|0||0||||||||0.988|0||||
T|MSFR|202609|CIBR|FRACT|0|MXXNN|6|334.01|3.388|0|3.388|0|0|0|0|3.388|0|0|0|0|0|0|0|0|0.001175|0.000012|0.027772|0.000282|-0.02106|-0.000214|98.615638|0.057969|0|0|0|3.388|0.028985|154.312574|0||0||||||||3.388|0||||
T|MSFR|202609|CIEN|FRACT|0|MXXNN|19|1474.09|4.24|0|4.24|0|0|0|0|3.97|0.27|0|0|0|0|0|0|0|-0.029623|-0.000085|0.236344|0.000679|0.696375|0.002002|347.89254|0.460481|0|0|0|4.24|0.230241|248.774528|0||0||||||||4.24|0||||
T|MSFR|202609|CIEN|FRACT|250|MXXNN|9|2650.72|7.848|0|7.848|0|0|0|0|7.848|0|0|0|0|0|0|0.001091|0.000003|0.04475|0.000132|0.090716|0.000268|0.851168|0.002518|338.050387|0.585245|-0.184187|-0.000545|-0.314718|7.848|0.384716|123.790902|0||0||||||||7.848|0||||
T|MSFR|202609|CIFR|FRACT|0|MXXNN|1|3.73|0.247|0|0.247|0|0|0|0|0.247|0|0|0|0|0|0|0|0|-0.02|-0.001322|0|0|0.02|0.001322|15.125|0.01|0|0|0|0.247|0.005|90|0||0||||||||0.247|0||||
T|MSFR|202609|CIG|FRACT|0|LYNNN|1|0.26|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|2.135|0.01|0|0|0|0.121|0.005|108|0||0||||||||0.121|0||||
T|MSFR|202609|CIG|FRACT|0|MXXNN|3|1.52|0.722|0|0.722|0|0|0|0|0.722|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.105|0.01|0|0|0|0.722|0.005|475.455679|0||0||||||||0.722|0||||
T|MSFR|202609|CIGI|FRACT|0|MXXNN|1|3.76|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000446|0.13|0.001449|89.725|0.29|0|0|0|0.042|0.145|79|0||0||||||||0.042|0||||
T|MSFR|202609|CII|FRACT|0|LYNNN|1|10.13|0.423|0|0.423|0|0|0|0|0.423|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001665|24.03|0.16|0|0|0|0.423|0.08|111|0||0||||||||0.423|0||||
T|MSFR|202609|CII|FRACT|0|MXXNN|11|139.95|5.79|0|5.79|0|0|0|0|4.89|0.9|0|0|0|0|0|0|0|0|0|0.001554|0.000064|0.003997|0.000165|24.221817|0.102342|0|0|0|5.79|0.051171|250.117789|0||0||||||||5.79|0||||
T|MSFR|202609|CIK|FRACT|0|LYNNN|1|0.86|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|2.415|0.01|0|0|0|0.355|0.005|107|0||0||||||||0.355|0||||
T|MSFR|202609|CIM|FRACT|0|MXXNN|3|11.28|1.16|0|1.16|0|0|0|0|1.16|0|0|0|0|0|0|0|0|0.004966|0.000511|0.012603|0.001296|0|0|9.725|0.01|0|0|0|1.16|0.005|171.777586|0||0||||||||1.16|0||||
T|MSFR|202609|CIM-C|FRACT|0|LNNNN|1|17.61|0.779|0|0.779|0|0|0|0|0|0|0|0|0.779|-0.02|-0.000886|-0.02|-0.000886|-0.04|-0.001771|-0.04|-0.001771|0.46|0.020372|22.58||||||||||||||||||||1|0|0|3796919
T|MSFR|202609|CIM-C|FRACT|0|MXXNN|1|4.9|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0|0|0|0|-0.05|-0.002208|-0.05|-0.002208|-0.07|-0.003091|22.645|0.09|0|0|0|0.217|0.045|108|0||0||||||||0.217|0||||
T|MSFR|202609|CINF|FRACT|0|MXXNN|2|110.22|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0|0|0|0|-0.00077|-0.000005|-0.193066|-0.001137|-0.519214|-0.003057|169.862219|0.076549|0|0|0|0.649|0.038274|91.577812|0||0||||||||0.649|0||||
T|MSFR|202609|CION|FRACT|0|LYNNN|1|5.24|0.723|0|0.723|0|0|0|0|0.723|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.255|0.01|0|0|0|0.723|0.005|75|0||0||||||||0.723|0||||
T|MSFR|202609|CION|FRACT|0|MXXNN|9|25.33|3.483|0|3.483|0|0|0|0|3.483|0|0|0|0|0|0|0|0|0|0|0|0|0.002624|0.000361|7.277521|0.01|0|0|0|3.483|0.005|88.811944|0||0||||||||3.483|0||||
T|MSFR|202609|CL|FRACT|0|MXXNN|62|2525.12|28.969|0|28.969|0|0|0|0|28.969|0|0|0|0|-0.000604|-0.000007|-0.000083|-0.000001|-0.002666|-0.000031|-0.025158|-0.000289|0.008045|0.000092|87.178958|0.025449|0|0|0|28.969|0.012724|121.921261|0||0||||||||28.969|0||||
T|MSFR|202609|CLAR|FRACT|0|LYNNN|2|5.47|1.495|0|1.495|0|0|0|0|1.495|0|0|0|0|0|0|0|0|0|0|0|0|-0.030635|-0.00835|3.668987|0.016127|0|0|0|1.495|0.008064|159.87291|0||0||||||||1.495|0||||
T|MSFR|202609|CLAR|FRACT|0|MXXNN|2|0.29|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.622531|0.01|0|0|0|0.081|0.005|96.469136|0||0||||||||0.081|0||||
T|MSFR|202609|CLB|FRACT|0|MXXNN|1|4.67|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002048|-0.01|-0.001024|9.765|0.01|0|0|0|0.478|0.005|90|0||0||||||||0.478|0||||
T|MSFR|202609|CLBT|FRACT|0|LYNNN|1|6.12|0.536|0|0.536|0|0|0|0|0.536|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005256|11.415|0.01|0|0|0|0.536|0.005|101|0||0||||||||0.536|0||||
T|MSFR|202609|CLDT|FRACT|0|MXXNN|3|16.65|1.266|0|1.266|0|0|0|0|1.266|0|0|0|0|0|0|0|0|0|0|0|0|-0.002923|-0.000222|13.165241|0.026769|0|0|0|1.266|0.013385|149.526066|0||0||||||||1.266|0||||
T|MSFR|202609|CLDX|FRACT|0|MXXNN|1|32.09|0.983|0|0.983|0|0|0|0|0.983|0|0|0|0|0|0|0|0|0.06|0.001836|0.09|0.002754|-0.21|-0.006427|32.675|0.05|0|0|0|0.983|0.025|86|0||0||||||||0.983|0||||
T|MSFR|202609|CLF|FRACT|0|MXXNN|4|5.5|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0|0|0|0|-0.014812|-0.001288|-0.014854|-0.001291|-0.02|-0.001739|11.50113|0.01|0|0|0|0.478|0.005|391.700837|0||0||||||||0.478|0||||
T|MSFR|202609|CLH|FRACT|0|MXXNN|8|681.99|2.166|0|2.166|0|0|0|0|2.166|0|0|0|0|0|0|0|0|0.03886|0.000123|0.168786|0.000536|-0.22512|-0.000714|315.139111|0.551547|0|0|0|2.166|0.275773|110.781625|0||0||||||||2.166|0||||
T|MSFR|202609|CLH|FRACT|250|MXXNN|1|291.07|0.941|0|0.941|0|0|0|0|0.941|0|0|0|0|0|0|0|0|0|0|1.42|0.004581|1.23|0.003968|309.995|1.35|0|0|0|0.941|0.675|85|0||0||||||||0.941|0||||
T|MSFR|202609|CLIX|FRACT|0|LNYNN|1|39.45|0.705|0|0.705|0|0|0|0|0.705|0|0|0|0|0.17|0.003032|0.17|0.003032|0.16|0.002854|0.18|0.003211|0.26|0.004637|56.065|0.23|0.17|0.003032|0.73913|0.705|0.03|144|0||0||||||||0.705|0|1|0|0|144
T|MSFR|202609|CLM|FRACT|0|LNNNN|18|34.28|5.279|0|5.279|0|0|0|0|1.204|0.892|0.322|1.849|1.012|-0.00225|-0.000347|-0.0025|-0.000385|-0.001909|-0.000294|-0.002322|-0.000358|-0.007547|-0.001163|6.488173||||||||||||||||||||18|0|0|503206.073611
T|MSFR|202609|CLM|FRACT|0|LNYNN|1|0.06|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|0.00156|6.41|0.02|0|0|0|0.009|0.01|114|0||0||||||||0.009|0|1|0|0|114
T|MSFR|202609|CLM|FRACT|0|LYNNN|108|334.02|51.742|0|51.742|0|0|0|0|50.95|0|0.792|0|0|-0.000165|-0.000026|-0.000014|-0.000002|-0.000407|-0.000063|-0.00134|-0.000207|-0.000119|-0.000018|6.46043|0.01003|0.000141|0.000022|0.01404|51.742|0.004945|271.0287|0||0||||||||51.742|0||||
T|MSFR|202609|CLM|FRACT|0|MXXNN|274|783.14|121.253|0|121.253|0|0|0|0|121.253|0|0|0|0|-0.000084|-0.000013|0.00004|0.000006|0.000186|0.000029|-0.000357|-0.000055|-0.001281|-0.000198|6.463739|0.01|0.000016|0.000002|0.001567|121.158|0.005|72.742823|0||0.095|0.005|781||||||121.253|0||||
T|MSFR|202609|CLOA|FRACT|0|LYNNN|1|5.09|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.945|0.01|0|0|0|0.098|0.005|108|0||0||||||||0.098|0||||
T|MSFR|202609|CLOA|FRACT|0|MXXNN|3|86.61|1.668|0|1.668|0|0|0|0|1.668|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.929436|0.01|0|0|0|1.668|0.005|89.703237|0||0||||||||1.668|0||||
T|MSFR|202609|CLOI|FRACT|0|LYNNN|2|39.68|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|52.914787|0.01|0|0|0|0.75|0.005|75.808|0||0||||||||0.75|0||||
T|MSFR|202609|CLOI|FRACT|0|MXXNN|4|97.91|1.852|0|1.852|0|0|0|0|1.852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.876461|0.014822|0|0|0|1.852|0.007411|74.574514|0||0||||||||1.852|0||||
T|MSFR|202609|CLOU|FRACT|0|LYNNN|1|4.84|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0|0|0|0|-0.01|-0.000357|-0.04|-0.00143|-0.12|-0.00429|27.975|0.03|-0.01|-0.000357|-0.333333|0.173|0.02|121|0||0||||||||0.173|0||||
T|MSFR|202609|CLOU|FRACT|0|MXXNN|3|12.08|0.424|0|0.424|0|0|0|0|0.424|0|0|0|0|0|0|-0.008396|-0.000295|-0.044057|-0.001546|-0.043774|-0.001536|-0.084811|-0.002976|28.501274|0.038019|0|0|0|0.424|0.019009|151.537736|0||0||||||||0.424|0||||
T|MSFR|202609|CLOX|FRACT|0|MXXNN|1|1.84|0.072|0|0.072|0|0|0|0|0.072|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|0.072|0.005|104|0||0||||||||0.072|0||||
T|MSFR|202609|CLOZ|FRACT|0|LNNNN|2|36.82|1.406|0|1.406|0|0|0|0|0|0.408|0|0|0.998|-0.002902|-0.000111|-0.002902|-0.000111|-0.002902|-0.000111|0.011294|0.000431|-0.002902|-0.000111|26.184331||||||||||||||||||||2|0|0|1458085.331527
T|MSFR|202609|CLOZ|FRACT|0|LNYNN|1|8.28|0.316|0|0.316|0|0|0|0|0|0.316|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001526|26.215|0.07|0|0|0|0.316|0.035|5310.862586|0||0||||||||0.316|0|1|0|0|5310.862586
T|MSFR|202609|CLOZ|FRACT|0|MXXNN|7|70.29|2.683|0|2.683|0|0|0|0|2.683|0|0|0|0|0|0|0|0|0|0|0|0|-0.000432|-0.000016|26.203546|0.010432|0|0|0|2.683|0.005216|100.942602|0||0||||||||2.683|0||||
T|MSFR|202609|CLPR|FRACT|0|MXXNN|3|5.06|1.537|0|1.537|0|0|0|0|1.537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.320211|0.054606|0|0|0|1.537|0.027303|117.961614|0||0||||||||1.537|0||||
T|MSFR|202609|CLS|FRACT|0|MXXNN|22|2410.99|7.315|0|7.315|0|0|0|0|7.315|0|0|0|0|0|0|-0.000082|0|-0.137258|-0.000416|0.029903|0.000091|-0.050559|-0.000153|329.870729|0.551329|0|0|0|7.315|0.275664|127.605195|0||0||||||||7.315|0||||
T|MSFR|202609|CLS|FRACT|250|MXXNN|2|615.91|1.845|0|1.845|0|0|0|0|1.845|0|0|0|0|0|0|0|0|-0.005377|-0.000016|-0.027263|-0.000082|-1.088531|-0.003259|333.981678|0.30548|0|0|0|1.845|0.15274|128.137127|0||0||||||||1.845|0||||
T|MSFR|202609|CLSK|FRACT|0|MXXNN|1|9.74|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001539|-0.06|-0.004617|12.995|0.01|0|0|0|0.75|0.005|86|0||0||||||||0.75|0||||
T|MSFR|202609|CLX|FRACT|0|MXXNN|17|633.62|7.398|0|7.398|0|0|0|0|7.198|0.2|0|0|0|0|0|0.001629|0.000019|0.009027|0.000105|0.014643|0.000171|-0.041569|-0.000485|85.676008|0.05774|-0.000326|-0.000004|-0.005642|7.398|0.029033|199.290889|0||0||||||||7.398|0||||
T|MSFR|202609|CM|FRACT|0|MXXNN|7|446.35|3.932|0|3.932|0|0|0|0|3.932|0|0|0|0|0|0|0.005364|0.000047|0.009255|0.000082|0.024115|0.000212|-0.080051|-0.000705|113.54846|0.061849|0|0|0|3.932|0.030924|106.882248|0||0||||||||3.932|0||||
T|MSFR|202609|CMBS|FRACT|0|MXXNN|7|101.43|2.133|0|2.133|0|0|0|0|2.133|0|0|0|0|0|0|0|0|0|0|0|0|0.00045|0.000009|47.607138|0.110759|0|0|0|2.133|0.05538|129.724801|0||0||||||||2.133|0||||
T|MSFR|202609|CMBT|FRACT|0|LYNNN|1|8.49|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001076|0|0|18.585|0.01|0|0|0|0.457|0.005|70|0||0||||||||0.457|0||||
T|MSFR|202609|CMBT|FRACT|0|MXXNN|1|13.76|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000545|-0.05|-0.002723|18.36|0.02|0|0|0|0.75|0.01|130|0||0||||||||0.75|0||||
T|MSFR|202609|CMC|FRACT|0|MXXNN|8|233.27|3.607|0|3.607|0|0|0|0|3.607|0|0|0|0|0|0|0|0|0.00392|0.000061|-0.043845|-0.000677|0.040538|0.000626|64.720833|0.100053|0|0|0|3.607|0.050026|135.080954|0||0||||||||3.607|0||||
T|MSFR|202609|CMCO|FRACT|0|MXXNN|2|15.92|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|0|0|0|0|0.033641|0.002057|16.353|0.041364|0|0|0|0.975|0.020682|159.731282|0||0||||||||0.975|0||||
T|MSFR|202609|CMCSA|FRACT|0|MXXNN|106|1191.47|50.301|0|50.301|0|0|0|0|48.892|1.409|0|0|0|0|0|0.000403|0.000017|-0.002198|-0.000093|0.000585|0.000025|-0.012249|-0.000517|23.691806|0.01|0.000153|0.000006|0.015328|49.53|0.005|184.098627|0.771|100|0||||||||50.301|0||||
T|MSFR|202609|CME|FRACT|0|MXXNN|115|13918.85|50.971|0|50.971|0|0|0|0|50.971|0|0|0|0|-0.000001|0|0.00016|0.000001|0.003172|0.000012|0.03581|0.000131|-0.131043|-0.00048|273.155977|0.16409|0.000524|0.000002|0.003196|50.971|0.081783|124.51286|0||0||||||||50.971|0||||
T|MSFR|202609|CME|FRACT|250|MXXNN|9|2371.06|8.687|0|8.687|0|0|0|0|8.687|0|0|0|0|0|0|0.019975|0.000073|0.109491|0.000401|0.211744|0.000776|0.199858|0.000732|273.030451|0.175035|0|0|0|8.687|0.087518|110.49741|0||0||||||||8.687|0||||
T|MSFR|202609|CMG|FRACT|0|MXXNN|26|378.22|11.196|0|11.196|0|0|0|0|11.196|0|0|0|0|0|0|0.012401|0.000367|0.023265|0.000689|0.036745|0.001088|0.036257|0.001073|33.787793|0.012094|-0.000487|-0.000014|-0.040248|11.196|0.006291|101.111915|0||0||||||||11.196|0||||
T|MSFR|202609|CMI|FRACT|0|LNNNN|16|2374.54|4.366|0|4.366|0|0|0|0|1.236|0.854|0.732|1.243|0.301|-1.135543|-0.002091|-1.130717|-0.002082|-0.992991|-0.001829|-1.176287|-0.002166|-2.561484|-0.004717|542.999001||||||||||||||||||||16|0|0|85954.79688
T|MSFR|202609|CMI|FRACT|0|LNYNN|9|814.47|1.489|0|1.489|0|0|0|0|0.872|0.078|0.539|0|0|-0.377408|-0.000689|-0.377408|-0.000689|-0.368872|-0.000673|-1.228113|-0.002242|-5.316313|-0.009704|547.864594|2.922297|-0.199933|-0.000365|-0.068416|1.489|1.561115|6724.035753|0||0||||||||1.489|0|9|0|0|6724.035753
T|MSFR|202609|CMI|FRACT|0|LYNNN|3|270.79|0.506|0|0.506|0|0|0|0|0.506|0|0|0|0|0|0|0|0|0.005336|0.00001|0.353893|0.000661|0.289466|0.000541|535.353587|0.388755|0|0|0|0.506|0.194377|73.735178|0||0||||||||0.506|0||||
T|MSFR|202609|CMI|FRACT|0|MXXNN|680|84163.4|155.813|0|155.813|0|0|0|0|153.854|1.959|0|0|0|0.009111|0.000017|-0.002174|-0.000004|-0.021965|-0.000041|-0.074749|-0.000138|-0.086154|-0.000159|540.536071|0.759252|0.009091|0.000017|0.011974|155.683|0.375394|225.678725|0.13|613|0||||||||155.813|0||||
T|MSFR|202609|CMI|FRACT|250|LNNNN|35|14319.76|26.169|0|26.169|0|0|0|0|2.174|4.445|8.446|6.12|4.984|-0.568619|-0.001041|-0.511524|-0.000937|-0.101933|-0.000187|-0.41266|-0.000756|-1.861958|-0.00341|546.061094||||||||||||||||||||35|0|0|692933.526838
T|MSFR|202609|CMI|FRACT|250|LNYNN|10|4477.44|8.305|0|8.305|0|0|0|0|4.35|1.639|2.316|0|0|-0.192143|-0.000356|-0.100055|-0.000185|0.148995|0.000276|-0.496606|-0.000919|-4.96128|-0.009184|540.183056|3.716879|-2.107444|-0.003901|-0.566993|8.305|2.912161|4513.121102|0||0||||||||8.305|0|10|0|0|4513.121102
T|MSFR|202609|CMI|FRACT|250|LYNNN|8|3548.28|6.485|0|6.485|0|0|0|0|6.485|0|0|0|0|0.002942|0.000005|0.112711|0.000206|0.091059|0.000166|-0.148566|-0.000271|0.025283|0.000046|547.438134|0.571793|0|0|0|6.485|0.285897|76.661372|0||0||||||||6.485|0||||
T|MSFR|202609|CMI|FRACT|250|MXXNN|833|323535.86|596.999|0|596.999|0|0|0|0|592.607|4.392|0|0|0|0.00962|0.000018|0.014679|0.000027|0.031596|0.000058|0.006203|0.000011|-0.277|-0.000511|542.330079|0.786123|0.009693|0.000018|0.01233|596.999|0.388215|198.032779|0||0||||||||596.999|0||||
T|MSFR|202609|CMP|FRACT|0|MXXNN|1|2.74|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0|0|0|0|0.01|0.000452|0|0|0.07|0.003162|22.135|0.05|0|0|0|0.124|0.025|116|0||0||||||||0.124|0||||
T|MSFR|202609|CMPR|FRACT|0|MXXNN|1|38.11|0.457|0|0.457|0|0|0|0|0.457|0|0|0|0|0|0|0|0|0|0|0.02|0.000239|0|0|83.615|0.45|0|0|0|0.457|0.225|109|0||0||||||||0.457|0||||
T|MSFR|202609|CMRE|FRACT|0|MXXNN|1|5.71|0.392|0|0.392|0|0|0|0|0.392|0|0|0|0|0|0|0|0|0.08|0.005483|0.06|0.004112|0.11|0.007539|14.59|0.04|0|0|0|0.392|0.02|133|0||0||||||||0.392|0||||
T|MSFR|202609|CMS|FRACT|0|MXXNN|39|1184.66|18.214|0|18.214|0|0|0|0|18.214|0|0|0|0|0|0|0.000351|0.000005|0.002591|0.00004|0.012849|0.000198|0.036917|0.000568|65.050678|0.019146|-0.000001|0|-0.000057|18.214|0.009573|110.019216|0||0||||||||18.214|0||||
T|MSFR|202609|CMSA|FRACT|0|MXXNN|6|58.98|3.023|0|3.023|0|0|0|0|3.023|0|0|0|0|0|0|0|0|0|0|-0.005696|-0.000291|-0.019639|-0.001005|19.545453|0.068114|0|0|0|3.023|0.034057|122.093946|0||0||||||||3.023|0||||
T|MSFR|202609|CMSC|FRACT|0|MXXNN|10|64.86|3.154|0|3.154|0|0|0|0|3.154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.61539|0.099436|0|0|0|3.154|0.049718|124.603995|0||0||||||||3.154|0||||
T|MSFR|202609|CMSD|FRACT|0|MXXNN|5|38.78|1.915|0|1.915|0|0|0|0|1.915|0|0|0|0|0|0|0|0|0|0|0|0|0.020554|0.001013|20.291593|0.079499|0|0|0|1.915|0.039749|74.158747|0||0||||||||1.915|0||||
T|MSFR|202609|CMTL|FRACT|0|MXXNN|1|0.04|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|1.4|0.02|0|0|0|0.029|0.01|145|0||0||||||||0.029|0||||
T|MSFR|202609|CNBS|FRACT|0|MXXNN|1|19.4|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0|0|0|0|0.04|0.001368|0.04|0.001368|0.09|0.003077|29.25|0.08|0|0|0|0.664|0.04|154|0||0||||||||0.664|0||||
T|MSFR|202609|CNC|FRACT|0|MXXNN|16|567.42|8.614|0|8.614|0|0|0|0|8.614|0|0|0|0|0|0|-0.000441|-0.000007|-0.015932|-0.000242|0.0174|0.000264|0.062984|0.000956|65.894883|0.046125|0|0|0|8.614|0.023062|96.943116|0||0||||||||8.614|0||||
T|MSFR|202609|CNDT|FRACT|0|MXXNN|2|2.13|1.2|0|1.2|0|0|0|0|1.2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.78|0.01|0|0|0|1.2|0.005|214.5|0||0||||||||1.2|0||||
T|MSFR|202609|CNH|FRACT|0|MXXNN|13|77.9|5.658|0|5.658|0|0|0|0|5.658|0|0|0|0|-0.001686|-0.000122|-0.003934|-0.000286|-0.003146|-0.000228|0.003185|0.000231|0.002368|0.000172|13.773786|0.011124|0|0|0|5.658|0.005562|103.872923|0||0||||||||5.658|0||||
T|MSFR|202609|CNI|FRACT|0|LNNNN|1|79.09|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|-0.03|-0.00025|0|0|0.04|0.000333|-0.4|-0.003334|119.985||||||||||||||||||||1|0|0|129
T|MSFR|202609|CNI|FRACT|0|LYNNN|1|40.7|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|0.01|0.000084|0.21|0.001769|0.36|0.003033|118.68|0.06|0|0|0|0.343|0.03|113|0||0||||||||0.343|0||||
T|MSFR|202609|CNI|FRACT|0|MXXNN|28|1011.75|8.419|0|8.419|0|0|0|0|8.419|0|0|0|0|0.002149|0.000018|0.00286|0.000024|0.010659|0.000089|0.036296|0.000302|0.073788|0.000614|120.207101|0.064815|-0.00375|-0.000031|-0.057854|8.419|0.034283|87.522627|0||0||||||||8.419|0||||
T|MSFR|202609|CNK|FRACT|0|MXXNN|1|23.66|0.617|0|0.617|0|0|0|0|0.617|0|0|0|0|0|0|0|0|-0.08|-0.002084|0|0|-0.11|-0.002866|38.385|0.07|0|0|0|0.617|0.035|118|0||0||||||||0.617|0||||
T|MSFR|202609|CNMD|FRACT|0|MXXNN|2|28.4|0.578|0|0.578|0|0|0|0|0.578|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.115|-0.002338|0.08|0.001626|49.1925|0.125|0|0|0|0.578|0.0625|110|0||0||||||||0.578|0||||
T|MSFR|202609|CNO|FRACT|0|MXXNN|3|145.53|2.626|0|2.626|0|0|0|0|2.626|0|0|0|0|0|0|0|0|0.02246|0.000405|0.00861|0.000155|0.003583|0.000065|55.45913|0.078663|0|0|0|2.626|0.039332|132.887662|0||0||||||||2.626|0||||
T|MSFR|202609|CNP|FRACT|0|MXXNN|20|354.69|9.214|0|9.214|0|0|0|0|9.214|0|0|0|0|0|0|-0.00145|-0.000038|-0.000436|-0.000011|0.003883|0.000101|-0.030645|-0.000796|38.499742|0.01028|0|0|0|9.214|0.00514|108.251357|0||0||||||||9.214|0||||
T|MSFR|202609|CNQ|FRACT|0|LNNNN|2|51.78|1.064|0|1.064|0|0|0|0|0|0|1.064|0|0|0|0|-0.008694|-0.000179|-0.041758|-0.000858|0.006936|0.000143|0.270404|0.005558|48.652711||||||||||||||||||||2|0|0|14459.095205
T|MSFR|202609|CNQ|FRACT|0|LYNNN|7|67.84|1.356|0|1.356|0|0|0|0|1.356|0|0|0|0|0|0|0|0|-0.055833|-0.001116|-0.073643|-0.001472|-0.013083|-0.000261|50.034624|0.01|-0.000501|-0.00001|-0.050147|1.356|0.005251|83.060472|0||0||||||||1.356|0||||
T|MSFR|202609|CNQ|FRACT|0|MXXNN|31|643.59|12.965|0|12.965|0|0|0|0|12.965|0|0|0|0|-0.000701|-0.000014|-0.002302|-0.000046|-0.007826|-0.000158|-0.036077|-0.000727|-0.040013|-0.000806|49.646502|0.012284|0|0|0|12.965|0.006142|78.59383|0||0||||||||12.965|0||||
T|MSFR|202609|CNR|FRACT|0|LNNNN|1|20.28|0.197|0|0.197|0|0|0|0|0.197|0|0|0|0|-0.1|-0.000972|-0.1|-0.000972|-0.1|-0.000972|-0.1|-0.000972|-0.07|-0.00068|102.9||||||||||||||||||||1|0|0|119
T|MSFR|202609|CNR|FRACT|0|MXXNN|4|172.6|1.801|0|1.801|0|0|0|0|1.801|0|0|0|0|-0.004708|-0.000049|-0.005297|-0.000055|-0.028245|-0.000294|-0.046485|-0.000483|0.032227|0.000335|96.147746|0.628895|-0.016452|-0.000171|-0.02616|1.801|0.322674|116.332593|0||0||||||||1.801|0||||
T|MSFR|202609|CNRG|FRACT|0|LYNNN|1|11.38|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0|0|-0.04|-0.000477|-0.11|-0.001313|-0.28|-0.003342|83.775|0.15|0|0|0|0.136|0.075|105|0||0||||||||0.136|0||||
T|MSFR|202609|CNRG|FRACT|0|MXXNN|3|163.27|1.856|0|1.856|0|0|0|0|1.856|0|0|0|0|0|0|0|0|-0.029731|-0.000338|-0.023351|-0.000265|-0.056498|-0.000642|88.019601|0.103168|0|0|0|1.856|0.051584|77.747845|0||0||||||||1.856|0||||
T|MSFR|202609|CNS|FRACT|0|MXXNN|2|60.06|0.791|0|0.791|0|0|0|0|0.791|0|0|0|0|0|0|0|0|-0.007029|-0.000092|-0.105436|-0.001384|-0.136233|-0.001788|76.17859|0.508989|0|0|0|0.791|0.254494|82.623262|0||0||||||||0.791|0||||
T|MSFR|202609|CNX|FRACT|0|MXXNN|1|9.87|0.277|0|0.277|0|0|0|0|0.277|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003646|35.66|0.04|0|0|0|0.277|0.02|104|0||0||||||||0.277|0||||
T|MSFR|202609|CNXC|FRACT|0|LYNNN|1|13.04|0.474|0|0.474|0|0|0|0|0.474|0|0|0|0|0|0|0|0|0|0|0.01|0.000363|0.22|0.007988|27.54|0.06|0|0|0|0.474|0.03|80|0||0||||||||0.474|0||||
T|MSFR|202609|CNXC|FRACT|0|MXXNN|27|404.38|13.568|0|13.568|0|0|0|0|13.568|0|0|0|0|-0.000436|-0.000015|-0.000996|-0.000033|-0.000415|-0.000014|-0.028202|-0.000944|-0.0434|-0.001452|29.882696|0.157804|-0.000145|-0.000005|-0.00092|13.568|0.078975|105.819133|0||0||||||||13.568|0||||
T|MSFR|202609|CNXT|FRACT|0|LNYNN|1|1.39|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0.05|0.001112|0.05|0.001112|0.05|0.001112|0.05|0.001112|0.06|0.001335|44.945|0.07|0.05|0.001112|0.714286|0.031|0.01|117|0||0||||||||0.031|0|1|0|0|117
T|MSFR|202609|CNYA|FRACT|0|LNYNN|1|14.19|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0.05|0.001479|0.05|0.001479|0.07|0.002071|0.07|0.002071|0.07|0.002071|33.805|0.07|0.05|0.001479|0.714286|0.42|0.01|128|0||0||||||||0.42|0|1|0|0|128
T|MSFR|202609|CNYA|FRACT|0|MXXNN|2|15.63|0.449|0|0.449|0|0|0|0|0.449|0|0|0|0|0|0|0|0|0|0|0.005724|0.000164|0|0|34.846125|0.068552|0|0|0|0.449|0.034276|102.55902|0||0||||||||0.449|0||||
T|MSFR|202609|COCO|FRACT|0|MXXNN|1|34.3|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0.56|0.010446|0.29|0.005409|53.61|0.04|0|0|0|0.64|0.02|96|0||0||||||||0.64|0||||
T|MSFR|202609|CODI|FRACT|0|MXXNN|2|18.89|1.717|0|1.717|0|0|0|0|1.717|0|0|0|0|0|0|0|0|0|0|0.040728|0.003696|0.028183|0.002558|11.018722|0.034182|0|0|0|1.717|0.017091|112.145603|0||0||||||||1.717|0||||
T|MSFR|202609|COF|FRACT|0|LNNNN|292|31193.33|144.437|0|144.437|0|0|0|0|36.784|23.632|17.365|36.22|30.436|-0.061047|-0.000283|-0.052534|-0.000243|0.035362|0.000164|0.216395|0.001003|0.357396|0.001656|215.79111||||||||||||||||||||292|0|0|274064.875695
T|MSFR|202609|COF|FRACT|0|LNYNN|31|3519.01|16.362|0|16.362|0|0|0|0|7.976|2.8|4.916|0.67|0|0.091743|0.000426|0.068067|0.000316|0.369869|0.001718|0.68068|0.003162|1.414091|0.006568|215.284969|0.837222|-0.024093|-0.000112|-0.028777|16.362|0.430658|7886.543211|0||0||||||||16.362|0|31|0|0|7886.543211
T|MSFR|202609|COF|FRACT|0|LYNNN|54|5711|26.532|0|26.532|0|0|0|0|26.532|0|0|0|0|0.001707|0.000008|-0.021984|-0.000102|-0.003639|-0.000017|0.014517|0.000067|0.198273|0.000921|215.34484|0.190554|0.001924|0.000009|0.010095|26.532|0.094315|85.67722|0||0||||||||26.532|0||||
T|MSFR|202609|COF|FRACT|0|MXXNN|4361|453467.96|2121.802|0|2121.802|0|0|0|0|2117.654|2.109|2.039|0|0|-0.000467|-0.000002|0.001053|0.000005|0.009358|0.000044|0.037043|0.000173|0.094924|0.000444|213.834096|0.231546|0.000338|0.000002|0.00146|2112.567|0.116255|101.32573|1.78|79.220787|7.455|0.041158|92.485312||||||2121.802|0||||
T|MSFR|202609|COF-I|FRACT|0|LYNNN|2|10.4|0.591|0|0.591|0|0|0|0|0.591|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.620431|0.030711|0|0|0|0.591|0.015355|151.177665|0||0||||||||0.591|0||||
T|MSFR|202609|COF-I|FRACT|0|MXXNN|1|13.57|0.784|0|0.784|0|0|0|0|0.784|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002305|17.355|0.09|0|0|0|0.784|0.045|136|0||0||||||||0.784|0||||
T|MSFR|202609|COF-J|FRACT|0|LYNNN|1|4.96|0.297|0|0.297|0|0|0|0|0.297|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000597|-0.01|-0.000597|16.745|0.07|0|0|0|0.297|0.035|96|0||0||||||||0.297|0||||
T|MSFR|202609|COF-J|FRACT|0|MXXNN|1|3.9|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|16.845|0.03|0|0|0|0.232|0.015|64|0||0||||||||0.232|0||||
T|MSFR|202609|COF-K|FRACT|0|MXXNN|2|22.39|1.391|0|1.391|0|0|0|0|1.391|0|0|0|0|0|0|0|0|0|0|-0.005198|-0.000323|-0.051977|-0.003227|16.108023|0.02|0|0|0|1.391|0.01|102.949676|0||0||||||||1.391|0||||
T|MSFR|202609|COF-L|FRACT|0|LNYNN|1|4.74|0.317|0|0.317|0|0|0|0|0.317|0|0|0|0|0.04|0.002671|0.04|0.002671|0.04|0.002671|0.06|0.004007|0.06|0.004007|14.975|0.05|0.03|0.002003|0.6|0.317|0.01|124|0||0||||||||0.317|0|1|0|0|124
T|MSFR|202609|COF-N|FRACT|0|LYNNN|1|13.7|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.245|0.15|0|0|0|0.903|0.075|99|0||0||||||||0.903|0||||
T|MSFR|202609|COGT|FRACT|0|MXXNN|1|22.87|0.703|0|0.703|0|0|0|0|0.703|0|0|0|0|0|0|0|0|-0.02|-0.000615|0.05|0.001537|-0.74|-0.022745|32.535|0.01|0|0|0|0.703|0.005|98|0||0||||||||0.703|0||||
T|MSFR|202609|COHN|FRACT|0|LNNNN|2|13.28|1.176|0|1.176|0|0|0|0|0|0|0|0|1.176|0.06517|0.005814|0.06517|0.005814|0.059609|0.005318|0.059609|0.005318|0.063316|0.005648|11.209634||||||||||||||||||||2|0|0|2056217.105442
T|MSFR|202609|COHN|FRACT|0|LYNNN|1|9.75|0.96|0|0.96|0|0|0|0|0.96|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.018564|10.235|0.15|0|0|0|0.96|0.075|122|0||0||||||||0.96|0||||
T|MSFR|202609|COHN|FRACT|0|MXXNN|2|1.45|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|11.34469|0.269535|0|0|0|0.129|0.134767|74.922481|0||0||||||||0.129|0||||
T|MSFR|202609|COHR|FRACT|0|MXXNN|15|1921.25|6.637|0|6.637|0|0|0|0|6.637|0|0|0|0|0|0|0|0|0.201847|0.000697|0.289959|0.001001|0.105127|0.000363|289.632918|0.314583|0|0|0|6.637|0.157292|128.627995|0||0||||||||6.637|0||||
T|MSFR|202609|COHR|FRACT|250|MXXNN|2|547.35|1.853|0|1.853|0|0|0|0|1.853|0|0|0|0|0|0|0|0|0.066972|0.000227|0.159358|0.000539|0.025321|0.000086|295.560596|0.353486|0|0|0|1.853|0.176743|110.623853|0||0||||||||1.853|0||||
T|MSFR|202609|COHU|FRACT|0|MXXNN|2|51.93|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06929|-0.00133|-0.07774|-0.001492|-0.46705|-0.008964|52.101255|0.34887|0|0|0|1|0.174435|137.761|0||0||||||||1|0||||
T|MSFR|202609|COIN|FRACT|0|MXXNN|8|592.07|3.219|0|3.219|0|0|0|0|2.559|0.66|0|0|0|0|0|0|0|0.037185|0.000202|0.203638|0.001107|-0.01612|-0.000088|184.00402|0.150009|-0.010252|-0.000056|-0.06834|3.219|0.08013|465.114321|0||0||||||||3.219|0||||
T|MSFR|202609|COKE|FRACT|0|MXXNN|6|604.24|3.172|0|3.172|0|0|0|0|2.209|0.963|0|0|0|0|0|-0.042503|-0.000223|-0.010413|-0.000055|-0.007926|-0.000042|0.186642|0.000978|190.746286|0.507535|0|0|0|3.172|0.253767|597.229823|0||0||||||||3.172|0||||
T|MSFR|202609|COLB|FRACT|0|MXXNN|1|27.43|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.825|0.01|0|0|0|0.92|0.005|156|0||0||||||||0.92|0||||
T|MSFR|202609|COLD|FRACT|0|MXXNN|3|27.89|1.945|0|1.945|0|0|0|0|1.945|0|0|0|0|0|0|0|0|0.007671|0.000535|0|0|-0.053974|-0.003763|14.345288|0.01|0|0|0|1.945|0.005|116.79383|0||0||||||||1.945|0||||
T|MSFR|202609|COLM|FRACT|0|MXXNN|2|32.84|0.568|0|0.568|0|0|0|0|0.568|0|0|0|0|0|0|0|0|-0.08|-0.001383|-0.09|-0.001556|-0.15|-0.002593|57.85|0.05|0|0|0|0.568|0.025|100|0||0||||||||0.568|0||||
T|MSFR|202609|COLO|FRACT|0|MXXNN|3|78.88|1.601|0|1.601|0|0|0|0|1.601|0|0|0|0|0|0|0|0|0|0|0.067214|0.001363|0.079119|0.001604|49.330215|0.124491|0|0|0|1.601|0.062245|55.013117|0||0||||||||1.601|0||||
T|MSFR|202609|COM|FRACT|0|LNYNN|1|14.06|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|0.04|0.001143|0.04|0.001143|0.04|0.001143|0.05|0.001428|0.09|0.002571|35.01|0.1|0.06|0.001714|0.6|0.402|0.02|148|0||0||||||||0.402|0|1|0|0|148
T|MSFR|202609|CON|FRACT|0|MXXNN|1|3.75|0.108|0|0.108|0|0|0|0|0.108|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|0.14|0.004033|34.71|0.02|0|0|0|0.108|0.01|101|0||0||||||||0.108|0||||
T|MSFR|202609|CONY|FRACT|0|LNNNN|3|37.15|1.742|0|1.742|0|0|0|0|0|0.17|1.572|0|0|0.002928|0.000137|-0.001303|-0.000061|-0.021952|-0.00103|-0.079231|-0.003717|-0.085367|-0.004005|21.3143||||||||||||||||||||3|0|0|15617.637992
T|MSFR|202609|CONY|FRACT|0|LNYNN|3|9.64|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0.004914|0.000236|0.009397|0.000452|0.01556|0.000748|0.02125|0.001022|0.041466|0.001994|20.789978|0.031853|0.00694|0.000334|0.217862|0.464|0.012457|206.047414|0||0||||||||0.464|0|3|0|0|206.047414
T|MSFR|202609|CONY|FRACT|0|LYNNN|10|110.36|5.261|0|5.261|0|0|0|0|5.261|0|0|0|0|0|0|0.001213|0.000058|-0.012359|-0.000589|-0.033921|-0.001616|-0.051255|-0.002442|20.99149|0.02847|0|0|0|5.261|0.014235|83.824178|0||0||||||||5.261|0||||
T|MSFR|202609|CONY|FRACT|0|MXXNN|55|505.61|24.511|0|24.511|0|0|0|0|24.511|0|0|0|0|-0.000009|0|-0.001099|-0.000053|0.005157|0.00025|0.009971|0.000483|0.015859|0.000768|20.641061|0.026089|0|0|0|24.511|0.013045|56.66566|0||0||||||||24.511|0||||
T|MSFR|202609|COO|FRACT|0|MXXNN|11|257.32|4.579|0|4.579|0|0|0|0|3.214|1.365|0|0|0|0|0|0.00834|0.000148|0.016073|0.000286|0.026831|0.000477|-0.079295|-0.001411|56.214349|0.037744|0|0|0|4.579|0.018872|649.065516|0||0||||||||4.579|0||||
T|MSFR|202609|COP|FRACT|0|MXXNN|97|5795.81|44.013|0|44.013|0|0|0|0|44.013|0|0|0|0|-0.000201|-0.000002|0.000751|0.000006|0.016363|0.000124|0.033138|0.000252|0.053027|0.000403|131.709262|0.050436|-0.001807|-0.000014|-0.035836|44.013|0.026121|141.083089|0||0||||||||44.013|0||||
T|MSFR|202609|COR|FRACT|0|MXXNN|15|1519.47|4.793|0|4.793|0|0|0|0|4.793|0|0|0|0|0|0|0.003094|0.00001|-0.008688|-0.000027|-0.007457|-0.000024|-0.215827|-0.000681|317.110269|0.184415|0|0|0|4.793|0.092207|119.326518|0||0||||||||4.793|0||||
T|MSFR|202609|COR|FRACT|250|MXXNN|4|1116.29|3.524|0|3.524|0|0|0|0|3.524|0|0|0|0|0|0|0.004654|0.000015|-0.079847|-0.000252|0.075321|0.000238|-0.115528|-0.000365|316.936161|0.336078|0|0|0|3.524|0.168039|109.896425|0||0||||||||3.524|0||||
T|MSFR|202609|CORO|FRACT|0|LNYNN|1|1.84|0.05|0|0.05|0|0|0|0|0|0|0|0|0.05|0.02|0.000545|0.02|0.000545|0.02|0.000545|0.02|0.000545|0|0|36.73|0.04|0|0|0|0.05|0.02|829698|0||0||||||||0.05|0|1|0|0|829698
T|MSFR|202609|CORO|FRACT|0|MXXNN|3|43.42|1.169|0|1.169|0|0|0|0|1.169|0|0|0|0|0|0|0|0|0|0|0.002532|0.000068|-0.009033|-0.000243|37.163965|0.049179|0|0|0|1.169|0.024589|111.339607|0||0||||||||1.169|0||||
T|MSFR|202609|CORP|FRACT|0|MXXNN|2|29.91|0.319|0|0.319|0|0|0|0|0.319|0|0|0|0|0|0|0|0|0|0|0.00163|0.000017|-0.01815|-0.000194|93.769812|0.02163|0|0|0|0.319|0.010815|123.009404|0||0||||||||0.319|0||||
T|MSFR|202609|CORT|FRACT|0|MXXNN|3|199.01|1.765|0|1.765|0|0|0|0|1.765|0|0|0|0|0|0|0|0|0.014295|0.000127|0.00787|0.00007|0.021802|0.000193|112.954643|0.404527|0|0|0|1.765|0.202263|94.677054|0||0||||||||1.765|0||||
T|MSFR|202609|CORZ|FRACT|0|MXXNN|1|6.52|0.411|0|0.411|0|0|0|0|0.411|0|0|0|0|0|0|0|0|0|0|0.02|0.001261|0.12|0.007564|15.865|0.01|0|0|0|0.411|0.005|78|0||0||||||||0.411|0||||
T|MSFR|202609|COST|FRACT|0|MXXNN|57|5043.24|5.537|0|5.537|0|0|0|0|5.537|0|0|0|0|-0.003834|-0.000004|-0.001181|-0.000001|-0.101466|-0.000111|-0.131499|-0.000144|-0.088662|-0.000097|911.006378|0.363531|0.006334|0.000007|0.017423|5.537|0.178599|142.851725|0||0||||||||5.537|0||||
T|MSFR|202609|COST|FRACT|250|MXXNN|82|45275.42|49.714|0|49.714|0|0|0|0|47.669|2.045|0|0|0|0.002431|0.000003|0.004592|0.000005|-0.017413|-0.000019|0.056458|0.000062|0.167093|0.000183|910.901807|0.368041|-0.004007|-0.000004|-0.010888|49.714|0.186024|204.578509|0||0||||||||49.714|0||||
T|MSFR|202609|COUR|FRACT|0|MXXNN|6|17.5|3.2|0|3.2|0|0|0|0|3.2|0|0|0|0|0|0|0|0|-0.0125|-0.002284|-0.02375|-0.004339|-0.02125|-0.003882|5.47375|0.01|0|0|0|3.2|0.005|76.8125|0||0||||||||3.2|0||||
T|MSFR|202609|COWZ|FRACT|0|LNNNN|3|46.58|0.652|0|0.652|0|0|0|0|0|0.652|0|0|0|0.004141|0.000058|0.004141|0.000058|0.014954|0.000209|0.000936|0.000013|-0.224571|-0.003144|71.433405||||||||||||||||||||3|0|0|3329.138037
T|MSFR|202609|COWZ|FRACT|0|LNYNN|1|24.38|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0.02|0.000286|0.02|0.000286|0.12|0.001717|0.02|0.000286|-0.25|-0.003578|69.87|0.08|0.02|0.000286|0.25|0.349|0.03|70|0||0||||||||0.349|0|1|0|0|70
T|MSFR|202609|COWZ|FRACT|0|MXXNN|32|842.69|12.032|0|12.032|0|0|0|0|12.032|0|0|0|0|0|0|0.001193|0.000017|0.001573|0.000022|0.004019|0.000057|-0.022209|-0.000317|70.04414|0.012777|0.000616|0.000009|0.048201|12.032|0.00608|93.087683|0||0||||||||12.032|0||||
T|MSFR|202609|CP|FRACT|0|LNNNN|1|43.55|0.506|0|0.506|0|0|0|0|0|0|0|0.506|0|-0.01|-0.000116|-0.01|-0.000116|0|0|-0.08|-0.00093|-0.48|-0.005578|86.05||||||||||||||||||||1|0|0|39215
T|MSFR|202609|CP|FRACT|0|LYNNN|1|70.62|0.817|0|0.817|0|0|0|0|0.817|0|0|0|0|0|0|0|0|-0.01|-0.000116|0.03|0.000347|-0.04|-0.000463|86.45|0.02|0|0|0|0.817|0.01|112|0||0||||||||0.817|0||||
T|MSFR|202609|CP|FRACT|0|MXXNN|29|727.83|8.297|0|8.297|0|0|0|0|8.297|0|0|0|0|-0.000644|-0.000007|-0.001159|-0.000013|-0.009649|-0.00011|-0.005221|-0.00006|-0.031003|-0.000353|87.744933|0.044799|-0.0013|-0.000015|-0.029029|8.297|0.02305|100.667229|0||0||||||||8.297|0||||
T|MSFR|202609|CPA|FRACT|0|LNNNN|1|1.74|0.013|0|0.013|0|0|0|0|0|0|0|0|0.013|0.12|0.000902|0.02|0.00015|-0.19|-0.001428|0.01|0.000075|0.01|0.000075|133.075||||||||||||||||||||1|0|0|3152291
T|MSFR|202609|CPA|FRACT|0|LNYNN|1|51.42|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0.13|0.000963|0.13|0.000963|0.13|0.000963|0.15|0.001111|0.39|0.002889|135.015|0.35|0.13|0.000963|0.371429|0.381|0.11|133|0||0||||||||0.381|0|1|0|0|133
T|MSFR|202609|CPA|FRACT|0|LYNNN|3|169.52|1.273|0|1.273|0|0|0|0|1.273|0|0|0|0|0|0|0.189254|0.001419|0.183016|0.001372|0.260935|0.001957|0.427282|0.003204|133.352078|0.366198|0|0|0|1.273|0.183099|91.663001|0||0||||||||1.273|0||||
T|MSFR|202609|CPA|FRACT|0|MXXNN|7|399.68|3.007|0|3.007|0|0|0|0|3.007|0|0|0|0|0|0|0|0|-0.063093|-0.000474|-0.057965|-0.000435|0.318241|0.00239|133.145818|0.461899|0|0|0|3.007|0.230949|83.039242|0||0||||||||3.007|0||||
T|MSFR|202609|CPAY|FRACT|0|MXXNN|7|521.04|1.291|0|1.291|0|0|0|0|1.291|0|0|0|0|0|0|-0.012363|-0.000031|-0.018714|-0.000046|0.257405|0.000637|0.613176|0.001518|403.875689|0.559822|0|0|0|1.291|0.279911|119.054222|0||0||||||||1.291|0||||
T|MSFR|202609|CPAY|FRACT|250|MXXNN|5|1823.52|4.442|0|4.442|0|0|0|0|4.442|0|0|0|0|0|0|0|0|-0.040023|-0.000097|-0.184464|-0.000449|-0.486819|-0.001185|410.785842|0.538145|0|0|0|4.442|0.269072|177.607609|0||0||||||||4.442|0||||
T|MSFR|202609|CPB|FRACT|0|MXXNN|19|178.31|8.559|0|8.559|0|0|0|0|8.559|0|0|0|0|0|0|0.000598|0.000029|-0.001344|-0.000064|0.005939|0.000285|0.031256|0.0015|20.8376|0.01|0|0|0|8.559|0.005|126.438252|0||0||||||||8.559|0||||
T|MSFR|202609|CPK|FRACT|0|MXXNN|2|114.36|0.879|0|0.879|0|0|0|0|0.879|0|0|0|0|0|0|0|0|0|0|0|0|-0.022662|-0.000174|130.500307|0.80521|0|0|0|0.879|0.402605|119.668942|0||0||||||||0.879|0||||
T|MSFR|202609|CPNG|FRACT|0|MXXNN|1|2.6|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0|0|0.06|0.004061|0.2|0.013536|14.775|0.01|0|0|0|0.176|0.005|134|0||0||||||||0.176|0||||
T|MSFR|202609|CPRT|FRACT|0|MXXNN|12|187.65|6.187|0|6.187|0|0|0|0|6.187|0|0|0|0|0|0|-0.002741|-0.00009|-0.000058|-0.000002|0.005929|0.000195|-0.020055|-0.000661|30.3349|0.01097|0|0|0|6.187|0.005485|188.272345|0||0||||||||6.187|0||||
T|MSFR|202609|CPT|FRACT|0|MXXNN|4|191.05|1.884|0|1.884|0|0|0|0|1.884|0|0|0|0|0|0|0|0|-0.024989|-0.000246|-0.01103|-0.000109|0.01173|0.000116|101.444835|0.07379|0|0|0|1.884|0.036895|99.477707|0||0||||||||1.884|0||||
T|MSFR|202609|CPZ|FRACT|0|LYNNN|3|18.03|1.427|0|1.427|0|0|0|0|1.427|0|0|0|0|0|0|0|0|0|0|0|0|-0.008767|-0.000691|12.683767|0.102376|0|0|0|1.427|0.051188|97.776454|0||0||||||||1.427|0||||
T|MSFR|202609|CPZ|FRACT|0|MXXNN|2|2.54|0.199|0|0.199|0|0|0|0|0.199|0|0|0|0|0|0|0|0|0|0|-0.024975|-0.00195|-0.027487|-0.002146|12.806357|0.052613|0|0|0|0.199|0.026307|133.477387|0||0||||||||0.199|0||||
T|MSFR|202609|CQP|FRACT|0|LYNNN|2|40.03|0.613|0|0.613|0|0|0|0|0.613|0|0|0|0|0|0|0|0|0|0|0|0|0.033475|0.000511|65.506085|0.408548|0|0|0|0.613|0.204274|72|0||0||||||||0.613|0||||
T|MSFR|202609|CQP|FRACT|0|MXXNN|15|351.2|5.292|0|5.292|0|0|0|0|5.292|0|0|0|0|0|0|0.001591|0.000024|0.001986|0.00003|0.003587|0.000054|0.154036|0.002314|66.552728|0.378607|0.011058|0.000166|0.029208|5.292|0.183775|90.553099|0||0||||||||5.292|0||||
T|MSFR|202609|CQQQ|FRACT|0|LYNNN|2|70.31|1.502|0|1.502|0|0|0|0|1.502|0|0|0|0|0|0|0|0|0.008003|0.000171|0.016005|0.000342|0.016005|0.000342|46.819148|0.01|0|0|0|1.502|0.005|92.205726|0||0||||||||1.502|0||||
T|MSFR|202609|CQQQ|FRACT|0|MXXNN|2|27.07|0.579|0|0.579|0|0|0|0|0.579|0|0|0|0|0|0|0|0|0|0|-0.014991|-0.000321|0.019965|0.000427|46.750769|0.01|0|0|0|0.579|0.005|50.265976|0||0||||||||0.579|0||||
T|MSFR|202609|CR|FRACT|0|MXXNN|3|283.81|1.379|0|1.379|0|0|0|0|1.379|0|0|0|0|0|0|0|0|-0.001711|-0.000008|-0.014772|-0.000072|0.301262|0.001462|206.064496|0.50731|0|0|0|1.379|0.253655|120.060914|0||0||||||||1.379|0||||
T|MSFR|202609|CRBD|FRACT|0|MXXNN|6|58.08|2.758|0|2.758|0|0|0|0|2.758|0|0|0|0|0|0|0|0|0.001617|0.000076|0.001617|0.000076|0|0|21.190796|0.260809|0|0|0|2.758|0.130404|133.8905|0||0||||||||2.758|0||||
T|MSFR|202609|CRBG|FRACT|0|MXXNN|6|68.23|2.008|0|2.008|0|0|0|0|2.008|0|0|0|0|0|0|0|0|0.007629|0.000224|0.013735|0.000404|-0.055737|-0.00164|33.985647|0.01|0|0|0|2.008|0.005|115.008964|0||0||||||||2.008|0||||
T|MSFR|202609|CRCL|FRACT|0|MXXNN|11|656.44|7.329|0|7.329|0|0|0|0|7.329|0|0|0|0|0|0|0.007723|0.000086|-0.005515|-0.000062|0.031912|0.000356|-0.210408|-0.002348|89.60925|0.083148|0|0|0|7.329|0.041574|127.757811|0||0||||||||7.329|0||||
T|MSFR|202609|CRCO|FRACT|0|LNNNN|1|5.04|0.313|0|0.313|0|0|0|0|0|0|0|0.313|0|-0.06|-0.003748|-0.09|-0.005621|-0.05|-0.003123|-0.11|-0.006871|0.03|0.001874|16.01||||||||||||||||||||1|0|0|235580.907638
T|MSFR|202609|CRCO|FRACT|0|LNYNN|2|0.6|0.037|0|0.037|0|0|0|0|0.019|0.018|0|0|0|0.069189|0.00423|0.059459|0.003635|0.005946|0.000364|-0.042973|-0.002627|-0.047297|-0.002892|16.356486|0.17027|0.03027|0.001851|0.177778|0.037|0.07|3719.225371|0||0||||||||0.037|0|2|0|0|3719.225371
T|MSFR|202609|CRCO|FRACT|0|LYNNN|3|20.22|1.462|0|1.462|0|0|0|0|1.462|0|0|0|0|0|0|0|0|-0.001135|-0.000082|0.012155|0.000877|0.003591|0.000259|13.857808|0.061443|0|0|0|1.462|0.030722|103.022572|0||0||||||||1.462|0||||
T|MSFR|202609|CRCO|FRACT|0|MXXNN|10|57.02|3.877|0|3.877|0|0|0|0|3.877|0|0|0|0|0|0|0.001548|0.000105|0.006812|0.000462|0.025994|0.001761|0.034601|0.002345|14.757205|0.097614|0|0|0|3.877|0.048807|83.300748|0||0||||||||3.877|0||||
T|MSFR|202609|CRD.A|FRACT|0|MXXNN|2|22.75|1.764|0|1.764|0|0|0|0|1.764|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.960221|0.122302|0|0|0|1.764|0.061151|58.938209|0||0||||||||1.764|0||||
T|MSFR|202609|CRDO|FRACT|0|MXXNN|15|1348.84|7.711|0|7.711|0|0|0|0|7.711|0|0|0|0|0|0|-0.016143|-0.000092|-0.106899|-0.000611|-0.407437|-0.002328|-0.062817|-0.000359|175.011601|0.175187|-0.01606|-0.000092|-0.091674|7.711|0.095624|128.875243|0||0||||||||7.711|0||||
T|MSFR|202609|CRF|FRACT|0|LNNNN|9|29.49|4.709|0|4.709|0|0|0|0|0|0.084|1.11|2.841|0.674|-0.000079|-0.000013|-0.004186|-0.000669|-0.004186|-0.000669|-0.000168|-0.000027|0.001111|0.000177|6.257733||||||||||||||||||||9|0|0|158019.490935
T|MSFR|202609|CRF|FRACT|0|LNYNN|2|7.25|1.185|0|1.185|0|0|0|0|0.744|0.441|0|0|0|0.006278|0.001026|0.006278|0.001026|-0.006278|-0.001026|-0.018835|-0.003077|-0.037443|-0.006116|6.121747|0.033722|-0.001165|-0.00019|-0.034535|1.185|0.017443|1058.97006|0||0||||||||1.185|0|2|0|0|1058.97006
T|MSFR|202609|CRF|FRACT|0|LYNNN|94|277.01|44.601|0|44.601|0|0|0|0|44.601|0|0|0|0|0|0|0|0|0.000042|0.000007|-0.000556|-0.00009|-0.000791|-0.000127|6.215771|0.010004|0|0|0|44.601|0.005002|84.353624|0||0||||||||44.601|0||||
T|MSFR|202609|CRF|FRACT|0|MXXNN|252|679.57|109.071|0|109.071|0|0|0|0|109.071|0|0|0|0|-0.000076|-0.000012|-0.000099|-0.000016|-0.000478|-0.000077|-0.000574|-0.000092|-0.001244|-0.0002|6.23555|0.010098|0.000101|0.000016|0.010024|108.519|0.005049|70.396806|0||0.552|0.005|341.166667||||||109.071|0||||
T|MSFR|202609|CRGY|FRACT|0|MXXNN|3|14.63|1.057|0|1.057|0|0|0|0|1.057|0|0|0|0|0|0|0|0|-0.01018|-0.000735|-0.02087|-0.001507|0.003198|0.000231|13.845246|0.01|0|0|0|1.057|0.005|109.470199|0||0||||||||1.057|0||||
T|MSFR|202609|CRH|FRACT|0|MXXNN|28|1153.7|13.227|0|13.227|0|0|0|0|13.227|0|0|0|0|-0.002103|-0.000024|-0.010351|-0.000119|0.005733|0.000066|0.008236|0.000094|-0.072819|-0.000835|87.249808|0.053767|-0.00055|-0.000006|-0.010237|13.227|0.027158|112.271566|0||0||||||||13.227|0||||
T|MSFR|202609|CRI|FRACT|0|MXXNN|2|35.81|1.2|0|1.2|0|0|0|0|1.2|0|0|0|0|0|0|-0.0082|-0.000275|-0.0128|-0.000429|-0.0018|-0.00006|0.0608|0.002037|29.8523|0.0218|0|0|0|1.2|0.0109|152.8|0||0||||||||1.2|0||||
T|MSFR|202609|CRK|FRACT|0|MXXNN|1|0.75|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|-0.02|-0.001589|-0.01|-0.000795|0.03|0.002384|12.585|0.01|0|0|0|0.06|0.005|233|0||0||||||||0.06|0||||
T|MSFR|202609|CRL|FRACT|0|MXXNN|11|1301.48|4.571|0|4.571|0|0|0|0|4.571|0|0|0|0|0|0|0.001249|0.000004|-0.069801|-0.000245|0.040976|0.000144|0.039344|0.000138|285.010785|0.570952|0|0|0|4.571|0.285476|102.61737|0||0||||||||4.571|0||||
T|MSFR|202609|CRL|FRACT|250|MXXNN|3|813.42|2.871|0|2.871|0|0|0|0|2.871|0|0|0|0|0|0|0|0|-0.154354|-0.000544|-0.157788|-0.000556|-0.530756|-0.001871|283.719507|0.792598|0|0|0|2.871|0.396299|102.675374|0||0||||||||2.871|0||||
T|MSFR|202609|CRM|FRACT|0|LNNNN|3|208.38|0.789|0|0.789|0|0|0|0|0.711|0|0.078|0|0|-0.012357|-0.000047|-0.019544|-0.000074|0.009569|0.000036|-0.224018|-0.000848|0.284373|0.001077|264.050754||||||||||||||||||||3|0|0|2745.429783
T|MSFR|202609|CRM|FRACT|0|LYNNN|5|819.2|3.21|0|3.21|0|0|0|0|3.21|0|0|0|0|0|0|0.038031|0.000149|0.207134|0.000811|-0.890745|-0.003489|-0.436991|-0.001712|255.280984|0.155688|0|0|0|3.21|0.077844|92.995016|0||0||||||||3.21|0||||
T|MSFR|202609|CRM|FRACT|0|MXXNN|134|13290.22|54.097|0|54.097|0|0|0|0|54.097|0|0|0|0|-0.000372|-0.000002|-0.005146|-0.000021|-0.01232|-0.00005|0.06156|0.00025|-0.130836|-0.000532|245.750372|0.152826|-0.000111|0|-0.000726|54.047|0.076548|116.023202|0||0.05|0.01|137||||||54.097|0||||
T|MSFR|202609|CRM|FRACT|250|MXXNN|2|512.94|1.958|0|1.958|0|0|0|0|1.958|0|0|0|0|0|0|0|0|-0.004387|-0.000017|-0.098611|-0.000376|-0.764714|-0.002918|262.028764|0.110409|0|0|0|1.958|0.055204|73.455056|0||0||||||||1.958|0||||
T|MSFR|202609|CRS|FRACT|0|MXXNN|6|523.91|1.317|0|1.317|0|0|0|0|1.317|0|0|0|0|-0.002703|-0.000007|0.002703|0.000007|0.102293|0.000257|0.465619|0.00117|1.766295|0.004437|398.039233|0.462703|0|0|0|1.317|0.231352|91.411541|0||0||||||||1.317|0||||
T|MSFR|202609|CRS|FRACT|250|MXXNN|2|524.26|1.315|0|1.315|0|0|0|0|1.315|0|0|0|0|0|0|0|0|-0.071589|-0.000179|-0.478091|-0.001198|1.622205|0.004066|398.939133|0.528776|0|0|0|1.315|0.264388|124.839544|0||0||||||||1.315|0||||
T|MSFR|202609|CRT|FRACT|0|LNNNN|1|10.26|0.791|0|0.791|0|0|0|0|0|0|0|0|0.791|0.01|0.000778|0.04|0.003112|0.04|0.003112|0.04|0.003112|0.04|0.003112|12.855||||||||||||||||||||1|0|0|465341
T|MSFR|202609|CRT|FRACT|0|LYNNN|3|15.86|1.359|0|1.359|0|0|0|0|1.359|0|0|0|0|0|0|0|0|0|0|0|0|0.018492|0.001564|11.82514|0.306056|0|0|0|1.359|0.153028|83.349522|0||0||||||||1.359|0||||
T|MSFR|202609|CRT|FRACT|0|MXXNN|14|40.44|3.353|0|3.353|0|0|0|0|3.353|0|0|0|0|0|0|0|0|0|0|-0.00031|-0.000025|-0.041148|-0.003364|12.230828|0.339293|0|0|0|3.353|0.169647|87.270802|0||0||||||||3.353|0||||
T|MSFR|202609|CRWD|FRACT|0|MXXNN|52|5355.11|21.82|0|21.82|0|0|0|0|21.431|0.389|0|0|0|-0.002896|-0.000012|0.008558|0.000035|0.02775|0.000113|0.045742|0.000186|0.196291|0.0008|245.478843|0.113895|0.000473|0.000002|0.004153|21.82|0.056711|129.863566|0||0||||||||21.82|0||||
T|MSFR|202609|CRWS|FRACT|0|MXXNN|2|0.34|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|2.583182|0.010909|0|0|0|0.132|0.005455|55.318182|0||0||||||||0.132|0||||
T|MSFR|202609|CRWV|FRACT|0|MXXNN|3|111.27|1.299|0|1.299|0|0|0|0|1.299|0|0|0|0|0|0|-0.005435|-0.000063|-0.074049|-0.000864|0.014704|0.000172|0.04|0.000467|85.671012|0.027521|0|0|0|1.299|0.013761|147.17244|0||0||||||||1.299|0||||
T|MSFR|202609|CSCO|FRACT|0|LNNNN|331|18711.37|169.933|0|169.933|0|0|0|0|67.942|56.202|14.736|23.012|8.041|-0.014191|-0.000129|-0.016493|-0.00015|-0.018644|-0.000169|-0.022117|-0.000201|0.049317|0.000448|110.091398||||||||||||||||||||331|0|0|70309.283064
T|MSFR|202609|CSCO|FRACT|0|LNYNN|16|1058.09|9.639|0|9.639|0|0|0|0|7.849|1.444|0.346|0|0|-0.003893|-0.000035|-0.009514|-0.000087|-0.02231|-0.000203|-0.048195|-0.000439|0.04349|0.000396|109.77789|0.050736|-0.023963|-0.000218|-0.472313|9.639|0.037349|1702.000598|0||0||||||||9.639|0|16|0|0|1702.000598
T|MSFR|202609|CSCO|FRACT|0|LYNNN|98|5353.29|48.771|0|48.771|0|0|0|0|48.09|0|0.681|0|0|-0.00066|-0.000006|-0.001665|-0.000015|-0.003289|-0.00003|-0.020267|-0.000185|0.060101|0.000547|109.779745|0.032033|-0.003715|-0.000034|-0.11599|48.771|0.017874|239.03824|0||0||||||||48.771|0||||
T|MSFR|202609|CSCO|FRACT|0|MXXNN|3513|190276.34|1733.928|0|1733.928|0|0|0|0|1730.708|2.609|0.611|0|0|-0.00009|-0.000001|-0.000671|-0.000006|-0.001212|-0.000011|0.004337|0.00004|0.023287|0.000212|109.750823|0.027316|0.000204|0.000002|0.007451|1709.772|0.013862|80.209791|10.987|98.968508|13.169|0.014819|916.339054||||||1733.928|0||||
T|MSFR|202609|CSD|FRACT|0|LYNNN|1|44.89|0.339|0|0.339|0|0|0|0|0.339|0|0|0|0|0|0|0|0|-0.01|-0.000075|-0.02|-0.000151|-0.45|-0.003396|132.525|0.19|0|0|0|0.339|0.095|119|0||0||||||||0.339|0||||
T|MSFR|202609|CSD|FRACT|0|MXXNN|1|28.82|0.226|0|0.226|0|0|0|0|0.226|0|0|0|0|0|0|-0.01|-0.000078|0|0|-0.1|-0.000783|0.08|0.000627|127.635|0.25|0|0|0|0.226|0.125|104|0||0||||||||0.226|0||||
T|MSFR|202609|CSGP|FRACT|0|MXXNN|13|186.78|6.233|0|6.233|0|0|0|0|6.233|0|0|0|0|0|0|0|0|0.005184|0.000173|-0.000403|-0.000013|-0.001099|-0.000037|29.974348|0.016724|0|0|0|6.233|0.008362|114.251725|0||0||||||||6.233|0||||
T|MSFR|202609|CSL|FRACT|0|MXXNN|9|844.86|2.586|0|2.586|0|0|0|0|2.586|0|0|0|0|0|0|-0.001411|-0.000004|-0.042096|-0.000129|-0.14367|-0.000439|-0.014401|-0.000044|327.178531|0.947077|0|0|0|2.586|0.473538|115.865816|0||0||||||||2.586|0||||
T|MSFR|202609|CSL|FRACT|250|MXXNN|1|257.81|0.797|0|0.797|0|0|0|0|0.797|0|0|0|0|0|0|0|0|0.47|0.001452|0.37|0.001143|-0.07|-0.000216|323.595|0.25|0|0|0|0.797|0.125|80|0||0||||||||0.797|0||||
T|MSFR|202609|CSM|FRACT|0|LYNNN|1|44.56|0.511|0|0.511|0|0|0|0|0.511|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000459|87.24|0.08|0|0|0|0.511|0.04|161|0||0||||||||0.511|0||||
T|MSFR|202609|CSM|FRACT|0|MXXNN|1|16.01|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|0.01|0.000112|-0.01|-0.000112|89|0.14|0|0|0|0.18|0.07|111|0||0||||||||0.18|0||||
T|MSFR|202609|CSQ|FRACT|0|MXXNN|16|112.6|5.428|0|5.428|0|0|0|0|5.428|0|0|0|0|0|0|0|0|0.00119|0.000057|-0.008464|-0.000407|0.002323|0.000112|20.771527|0.055825|0|0|0|5.428|0.027913|112.444178|0||0||||||||5.428|0||||
T|MSFR|202609|CSR|FRACT|0|MXXNN|1|47.31|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|0.08|0.001389|0.05|0.000868|-0.03|-0.000521|57.58|0.04|0|0|0|0.822|0.02|106|0||0||||||||0.822|0||||
T|MSFR|202609|CSRE|FRACT|0|MXXNN|1|24.85|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|27.82|0.04|0|0|0|0.894|0.02|115|0||0||||||||0.894|0||||
T|MSFR|202609|CSTM|FRACT|0|MXXNN|3|37.68|1.525|0|1.525|0|0|0|0|1.525|0|0|0|0|0|0|0|0|-0.011213|-0.000454|-0.00842|-0.000341|-0.053718|-0.002173|24.720856|0.025607|0.002813|0.000114|0.109859|1.525|0.011397|91.113443|0||0||||||||1.525|0||||
T|MSFR|202609|CSV|FRACT|0|MXXNN|1|31.02|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|-0.06|-0.001914|-0.06|-0.001914|-0.05|-0.001595|-0.01|-0.000319|-0.02|-0.000638|31.355|0.11|0|0|0|0.991|0.055|88|0||0||||||||0.991|0||||
T|MSFR|202609|CSW|FRACT|0|MXXNN|1|239.26|0.829|0|0.829|0|0|0|0|0.829|0|0|0|0|0|0|0|0|0|0|0.05|0.000173|1.27|0.004391|289.245|1.27|0|0|0|0.829|0.635|101|0||0||||||||0.829|0||||
T|MSFR|202609|CSWC|FRACT|0|LNNNN|2|5.83|0.243|0|0.243|0|0|0|0|0|0.179|0|0.064|0|0.007901|0.00033|0.005267|0.00022|0.002634|0.00011|0.002634|0.00011|0.012099|0.000505|23.976276||||||||||||||||||||2|0|0|10738.522634
T|MSFR|202609|CSWC|FRACT|0|LYNNN|8|101.22|4.288|0|4.288|0|0|0|0|3.681|0|0|0|0.607|0|0|0|0|-0.000821|-0.000035|0.016003|0.000678|0.021446|0.000908|23.613953|0.015093|0|0|0|4.288|0.007547|72223.338386|0||0||||||||4.288|0||||
T|MSFR|202609|CSWC|FRACT|0|MXXNN|37|371.09|15.448|0|15.448|0|0|0|0|15.448|0|0|0|0|0.000061|0.000003|0.000284|0.000012|0.001936|0.000081|-0.00567|-0.000236|-0.016749|-0.000697|24.031203|0.018708|-0.000296|-0.000012|-0.015813|15.435|0.009514|54.651765|0||0.013|0.005|109||||||15.448|0||||
T|MSFR|202609|CSX|FRACT|0|LNNNN|3|52.01|1.084|0|1.084|0|0|0|0|0.631|0|0.135|0.318|0|-0.008847|-0.000185|-0.008847|-0.000185|-0.017297|-0.000361|0.014806|0.000309|-0.005895|-0.000123|47.935867||||||||||||||||||||3|0|0|48665.24371
T|MSFR|202609|CSX|FRACT|0|LYNNN|1|23.42|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001281|46.835|0.01|0|0|0|0.5|0.005|78|0||0||||||||0.5|0||||
T|MSFR|202609|CSX|FRACT|0|MXXNN|280|6640.01|140.159|0|140.159|0|0|0|0|139.873|0.286|0|0|0|-0.000193|-0.000004|0.000597|0.000013|0.001377|0.000029|0.007138|0.000151|0.000306|0.000006|47.380824|0.012027|-0.000016|0|-0.001317|139.983|0.006035|99.589007|0||0.176|0.005|555||||||140.159|0||||
T|MSFR|202609|CTA|FRACT|0|LNNNN|1|2.64|0.085|0|0.085|0|0|0|0|0|0|0|0.085|0|0.01|0.000322|0.01|0.000322|0.01|0.000322|-0.01|-0.000322|-0.06|-0.001933|31.04||||||||||||||||||||1|0|0|34443
T|MSFR|202609|CTA|FRACT|0|LNYNN|3|59.36|1.983|0|1.983|0|0|0|0|1.478|0|0|0.505|0|0.01764|0.000589|0.01764|0.000589|0.022733|0.000759|0.036601|0.001223|0.049622|0.001657|29.939453|0.035093|0.01|0.000334|0.284955|1.983|0.012547|12625.339889|0||0||||||||1.983|0|3|0|0|12625.339889
T|MSFR|202609|CTA|FRACT|0|LYNNN|3|62.33|2.181|0|2.181|0|0|0|0|2.181|0|0|0|0|0|0|0|0|0|0|-0.020046|-0.000701|-0.012072|-0.000422|28.60053|0.046314|0|0|0|2.181|0.023157|87.626777|0||0||||||||2.181|0||||
T|MSFR|202609|CTA|FRACT|0|MXXNN|9|154.29|5.096|0|5.096|0|0|0|0|5.096|0|0|0|0|0|0|0.000043|0.000001|0.01207|0.000399|0.004837|0.00016|0.000065|0.000002|30.288932|0.025524|0|0|0|5.096|0.012762|77.109694|0||0||||||||5.096|0||||
T|MSFR|202609|CTAS|FRACT|0|MXXNN|35|2857.94|14.36|0|14.36|0|0|0|0|14.36|0|0|0|0|0|0|-0.004892|-0.000025|-0.075682|-0.00038|-0.048508|-0.000244|0.108304|0.000544|199.107667|0.173775|0.002013|0.00001|0.011585|14.36|0.085881|106.938231|0||0||||||||14.36|0||||
T|MSFR|202609|CTEC|FRACT|0|LNYNN|1|0.39|0.007|0|0.007|0|0|0|0|0|0|0.007|0|0|-0.23|-0.004021|-0.26|-0.004545|-0.35|-0.006119|-0.35|-0.006119|-0.69|-0.012063|57.2|6.4|1.5|0.026224|0.234375|0.007|2.45|15404.7988|0||0||||||||0.007|0|1|0|0|15404.7988
T|MSFR|202609|CTEC|FRACT|0|MXXNN|2|2.13|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|0|0|0|0|0.085135|0.001475|57.717432|0.285135|0|0|0|0.037|0.142568|76.621622|0||0||||||||0.037|0||||
T|MSFR|202609|CTEV|FRACT|0|LNYNN|1|24.38|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0.13|0.003322|0.13|0.003322|0.12|0.003066|0.27|0.006899|0.75|0.019164|39.135|0.49|0.27|0.006899|0.55102|0.625|0.11|292|0||0||||||||0.625|0|1|0|0|292
T|MSFR|202609|CTEV|FRACT|0|MXXNN|3|47.55|1.35|0|1.35|0|0|0|0|1.35|0|0|0|0|-0.004444|-0.000125|-0.004444|-0.000125|-0.004444|-0.000125|0.001667|0.000047|-0.001296|-0.000036|35.543611|0.638333|0|0|0|1.35|0.319167|129.37037|0||0||||||||1.35|0||||
T|MSFR|202609|CTEX|FRACT|0|MXXNN|1|0.25|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|-0.01|-0.000325|0|0|-0.03|-0.000974|30.795|0.31|0|0|0|0.008|0.155|55|0||0||||||||0.008|0||||
T|MSFR|202609|CTRE|FRACT|0|MXXNN|3|57.28|1.518|0|1.518|0|0|0|0|1.518|0|0|0|0|0|0|0|0|-0.021772|-0.000577|-0.001884|-0.00005|-0.051265|-0.001358|37.741222|0.016515|0|0|0|1.518|0.008258|82.564559|0||0||||||||1.518|0||||
T|MSFR|202609|CTRI|FRACT|0|MXXNN|2|29.64|1.466|0|1.466|0|0|0|0|1.466|0|0|0|0|0|0|0|0|0|0|0|0|-0.028881|-0.001427|20.235389|0.033888|0|0|0|1.466|0.016944|111.832196|0||0||||||||1.466|0||||
T|MSFR|202609|CTS|FRACT|0|MXXNN|1|0.34|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0.02|0.000349|0.03|0.000523|0.26|0.004536|57.315|0.23|0|0|0|0.006|0.115|102|0||0||||||||0.006|0||||
T|MSFR|202609|CTSH|FRACT|0|LNNNN|2|37.59|0.592|0|0.592|0|0|0|0|0|0.592|0|0|0|0.03|0.000473|0.01|0.000158|0.04|0.00063|0.28|0.00441|0.29|0.004568|63.485||||||||||||||||||||2|0|0|8819.413149
T|MSFR|202609|CTSH|FRACT|0|LNYNN|1|50.03|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|-0.02|-0.000319|0.05|0.000797|-0.28|-0.004465|62.705|0.05|0|0|0|0.798|0.025|144|0||0||||||||0.798|0|1|0|0|144
T|MSFR|202609|CTSH|FRACT|0|MXXNN|17|513.73|8.407|0|8.407|0|0|0|0|8.407|0|0|0|0|0|0|-0.003824|-0.000063|-0.008845|-0.000145|-0.010745|-0.000176|0.04772|0.000781|61.116719|0.017705|0.000538|0.000009|0.030366|8.365|0.008652|129.404543|0||0.042|0.005|140||||||8.407|0||||
T|MSFR|202609|CTSO|FRACT|0|MXXNN|1|0.34|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.353|0.014|0|0|0|0.971|0.007|178|0||0||||||||0.971|0||||
T|MSFR|202609|CTVA|FRACT|0|MXXNN|33|1190.46|14.414|0|14.414|0|0|0|0|14.414|0|0|0|0|0|0|0.00054|0.000007|-0.015425|-0.000187|-0.04486|-0.000543|-0.089736|-0.001086|82.616811|0.053053|0|0|0|14.414|0.026527|145.166782|0||0||||||||14.414|0||||
T|MSFR|202609|CUBI|FRACT|0|MXXNN|4|132.94|1.688|0|1.688|0|0|0|0|1.688|0|0|0|0|0|0|0|0|0|0|-0.015184|-0.000193|0.110059|0.001397|78.805681|0.097844|0|0|0|1.688|0.048922|103.042654|0||0||||||||1.688|0||||
T|MSFR|202609|CURE|FRACT|0|LNYNN|2|71.77|0.569|0|0.569|0|0|0|0|0|0.569|0|0|0|-0.182935|-0.00144|-0.3|-0.002362|-0.25|-0.001969|-2.53|-0.019921|-4.492619|-0.035375|127|1.98|-0.53|-0.004173|-0.267677|0.569|1.255|1771.387942|0||0||||||||0.569|0|2|0|0|1771.387942
T|MSFR|202609|CURE|FRACT|0|MXXNN|3|80.41|0.626|0|0.626|0|0|0|0|0.626|0|0|0|0|0|0|0|0|0.068275|0.000531|-0.093131|-0.000724|-0.96099|-0.007469|128.661054|0.418275|0|0|0|0.626|0.209137|107.4377|0||0||||||||0.626|0||||
T|MSFR|202609|CUT|FRACT|0|MXXNN|1|12.46|0.421|0|0.421|0|0|0|0|0.421|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.675|0.15|0|0|0|0.421|0.075|140|0||0||||||||0.421|0||||
T|MSFR|202609|CUZ|FRACT|0|MXXNN|2|23.74|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0|0|0|0|-0.022062|-0.00078|-0.022062|-0.00078|-0.072062|-0.002546|28.300042|0.016412|0|0|0|0.839|0.008206|102.098927|0||0||||||||0.839|0||||
T|MSFR|202609|CVBF|FRACT|0|MXXNN|3|23.63|1.044|0|1.044|0|0|0|0|1.044|0|0|0|0|0|0|0|0|0|0|0.009713|0.000429|0.015718|0.000694|22.643822|0.01|0|0|0|1.044|0.005|94.945402|0||0||||||||1.044|0||||
T|MSFR|202609|CVCO|FRACT|0|MXXNN|2|268.21|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0|0|0|0|0|0|0.007469|0.000013|-1.081046|-0.001923|562.276464|2.324519|0|0|0|0.478|1.162259|118.286611|0||0||||||||0.478|0||||
T|MSFR|202609|CVCO|FRACT|250|MXXNN|1|329.35|0.601|0|0.601|0|0|0|0|0.601|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000018|551.465|6.93|0|0|0|0.601|3.465|122|0||0||||||||0.601|0||||
T|MSFR|202609|CVE|FRACT|0|LNNNN|6|68.93|2.078|0|2.078|0|0|0|0|0|2.064|0|0.014|0|-0.087801|-0.002648|-0.090491|-0.002729|0.009933|0.0003|0.116131|0.003503|0.475231|0.014334|33.15461||||||||||||||||||||6|0|0|5596.606941
T|MSFR|202609|CVE|FRACT|0|LNYNN|1|9.02|0.294|0|0.294|0|0|0|0|0|0|0.294|0|0|-0.02|-0.00065|-0.02|-0.00065|0.02|0.00065|0.08|0.002602|0.08|0.002602|30.75|0.5|0.14|0.004553|0.28|0.294|0.18|15040.336374|0||0||||||||0.294|0|1|0|0|15040.336374
T|MSFR|202609|CVE|FRACT|0|LYNNN|5|83.08|2.606|0|2.606|0|0|0|0|2.606|0|0|0|0|0|0|0.001228|0.000039|0.00043|0.000013|-0.00104|-0.000033|-0.03165|-0.000993|31.88698|0.01|0|0|0|2.606|0.005|69.622026|0||0||||||||2.606|0||||
T|MSFR|202609|CVE|FRACT|0|MXXNN|27|376.84|11.624|0|11.624|0|0|0|0|11.624|0|0|0|0|0.000475|0.000015|0.000571|0.000018|-0.004828|-0.000149|-0.004577|-0.000141|0.033651|0.001038|32.424183|0.010833|0.000475|0.000015|0.043837|11.486|0.005421|62.097423|0||0.138|0.015|106||||||11.624|0||||
T|MSFR|202609|CVI|FRACT|0|MXXNN|1|22.6|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|0|0|0.04|0.000768|0.34|0.006527|52.095|0.29|0|0|0|0.435|0.145|346|0||0||||||||0.435|0||||
T|MSFR|202609|CVIE|FRACT|0|LNYNN|1|11.75|0.14|0|0.14|0|0|0|0|0|0.14|0|0|0|0.14|0.001667|0.14|0.001667|0.1|0.00119|0.13|0.001548|0.16|0.001905|84.005|0.17|0.15|0.001786|0.882353|0.14|0.01|7975|0||0||||||||0.14|0|1|0|0|7975
T|MSFR|202609|CVIE|FRACT|0|LYNNN|1|7.13|0.085|0|0.085|0|0|0|0|0.085|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000715|83.925|0.17|0|0|0|0.085|0.085|100|0||0||||||||0.085|0||||
T|MSFR|202609|CVIE|FRACT|0|MXXNN|1|79.47|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|83.705|0.11|0|0|0|0.95|0.055|114|0||0||||||||0.95|0||||
T|MSFR|202609|CVLC|FRACT|0|LYNNN|1|0.19|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0.01|0.000105|0.02|0.00021|0.04|0.00042|95.2|0.12|0|0|0|0.002|0.06|101|0||0||||||||0.002|0||||
T|MSFR|202609|CVLC|FRACT|0|MXXNN|1|25.1|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.08|-0.000831|-0.04|-0.000416|96.235|0.11|0|0|0|0.261|0.055|60|0||0||||||||0.261|0||||
T|MSFR|202609|CVLT|FRACT|0|LNNNN|1|70.63|0.474|0|0.474|0|0|0|0|0|0|0.474|0|0|-0.12|-0.000806|-0.12|-0.000806|-0.08|-0.000537|0.31|0.002083|-0.15|-0.001008|148.84||||||||||||||||||||1|0|0|23919.675729
T|MSFR|202609|CVLT|FRACT|0|MXXNN|11|619.1|4.39|0|4.39|0|0|0|0|4.39|0|0|0|0|0|0|0|0|0.022986|0.000163|0.021754|0.000154|0.164212|0.001163|141.171355|0.290661|0|0|0|4.39|0.14533|113.923918|0||0||||||||4.39|0||||
T|MSFR|202609|CVNA|FRACT|0|MXXNN|26|878.22|12.779|0|12.779|0|0|0|0|12.779|0|0|0|0|-0.003033|-0.000044|-0.002737|-0.00004|0.075146|0.001093|0.051011|0.000742|0.031416|0.000457|68.742167|0.037674|-0.000689|-0.00001|-0.018299|12.779|0.019182|121.530949|0||0||||||||12.779|0||||
T|MSFR|202609|CVS|FRACT|0|LNNNN|6|251.73|2.685|0|2.685|0|0|0|0|0.591|0.488|0|1.606|0|-0.054965|-0.000587|-0.064171|-0.000685|-0.076138|-0.000813|0.089609|0.000956|0.430331|0.004593|93.689233||||||||||||||||||||6|0|0|44101.003335
T|MSFR|202609|CVS|FRACT|0|LYNNN|6|375.71|3.995|0|3.995|0|0|0|0|3.995|0|0|0|0|0.002183|0.000023|0.002183|0.000023|-0.004383|-0.000047|-0.014661|-0.000156|0.069302|0.000737|94.058185|0.02784|0.002183|0.000023|0.078403|3.995|0.012829|80.030538|0||0||||||||3.995|0||||
T|MSFR|202609|CVS|FRACT|0|MXXNN|962|44082.18|480.159|0|480.159|0|0|0|0|478.295|1.43|0.434|0|0|0.000119|0.000001|0.000802|0.000009|-0.001349|-0.000015|-0.008047|-0.000088|-0.044405|-0.000484|91.829526|0.044108|-0.000783|-0.000009|-0.017752|477.646|0.022568|123.509938|2.083|206.582813|0.43|0.005|126.197674||||||480.159|0||||
T|MSFR|202609|CVSB|FRACT|0|LNNNN|1|11.9|0.235|0|0.235|0|0|0|0|0|0.235|0|0|0|-0.02|-0.000395|-0.02|-0.000395|-0.02|-0.000395|-0.02|-0.000395|-0.02|-0.000395|50.63||||||||||||||||||||1|0|0|5095.787109
T|MSFR|202609|CVSB|FRACT|0|LNYNN|1|15.54|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.635|0.03|0.01|0.000197|0.333333|0.307|0.01|91|0||0||||||||0.307|0|1|0|0|91
T|MSFR|202609|CVSB|FRACT|0|LYNNN|1|29.25|0.578|0|0.578|0|0|0|0|0.578|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.62|0.02|0|0|0|0.578|0.01|110|0||0||||||||0.578|0||||
T|MSFR|202609|CVSB|FRACT|0|MXXNN|2|40.83|0.806|0|0.806|0|0|0|0|0.806|0|0|0|0|0|0|0|0|0.006514|0.000129|0.006514|0.000129|0.006514|0.000129|50.665825|0.026514|0|0|0|0.806|0.013257|116.523573|0||0||||||||0.806|0||||
T|MSFR|202609|CVX|FRACT|0|LNNNN|9|1142.28|5.363|0|5.363|0|0|0|0|3.112|1.343|0|0.908|0|-0.002806|-0.000013|0.001736|0.000008|-0.015678|-0.000074|0.121257|0.000569|0.352182|0.001654|212.969342||||||||||||||||||||9|0|0|36139.671765
T|MSFR|202609|CVX|FRACT|0|LYNNN|2|164.58|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|0|0|0|0|0.01312|0.000062|0.02|0.000095|-0.270013|-0.001283|210.492845|0.05922|0|0|0|0.782|0.02961|747.09335|0||0||||||||0.782|0||||
T|MSFR|202609|CVX|FRACT|0|MXXNN|230|21366.93|101.943|0|101.943|0|0|0|0|98.885|3.058|0|0|0|-0.006994|-0.000033|-0.005349|-0.000026|0.001529|0.000007|-0.017132|-0.000082|0.005307|0.000025|209.625352|0.057128|-0.007671|-0.000037|-0.134277|100.325|0.033068|276.236382|0||1.618|0.009011|710.605068||||||101.943|0||||
T|MSFR|202609|CVY|FRACT|0|MXXNN|1|2.77|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|30.205|0.11|0|0|0|0.092|0.055|118|0||0||||||||0.092|0||||
T|MSFR|202609|CW|FRACT|0|MXXNN|4|420.58|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0|0|0.005453|0.00001|0|0|-0.102957|-0.000186|1.162799|0.002103|553.037943|0.738305|0|0|0|0.761|0.369152|255.95795|0||0||||||||0.761|0||||
T|MSFR|202609|CW|FRACT|250|MXXNN|2|542.61|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0|0|0|0|0.075794|0.000137|1.447108|0.002616|1.699114|0.003071|553.245234|1.375967|0|0|0|0.982|0.687984|126.858452|0||0||||||||0.982|0||||
T|MSFR|202609|CWB|FRACT|0|LYNNN|2|52.21|0.511|0|0.511|0|0|0|0|0.511|0|0|0|0|0|0|0|0|0|0|-0.003288|-0.000032|-0.009315|-0.000091|102.294178|0.236027|0|0|0|0.511|0.118014|99.589041|0||0||||||||0.511|0||||
T|MSFR|202609|CWB|FRACT|0|MXXNN|1|30.64|0.302|0|0.302|0|0|0|0|0.302|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000197|101.5|0.08|0|0|0|0.302|0.04|153|0||0||||||||0.302|0||||
T|MSFR|202609|CWCO|FRACT|0|MXXNN|1|15.81|0.566|0|0.566|0|0|0|0|0.566|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001787|27.975|0.07|0|0|0|0.566|0.035|534|0||0||||||||0.566|0||||
T|MSFR|202609|CWEB|FRACT|0|MXXNN|3|8.18|0.43|0|0.43|0|0|0|0|0.43|0|0|0|0|0|0|0|0|-0.005163|-0.000271|0|0|-0.008651|-0.000455|19.018093|0.01|0.014698|0.000773|1.469767|0.114|0.005|102.605263|0||0.316|0.005|143||||||0.43|0||||
T|MSFR|202609|CWH|FRACT|0|MXXNN|1|3.53|0.643|0|0.643|0|0|0|0|0.643|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.495|0.01|0|0|0|0.643|0.005|177|0||0||||||||0.643|0||||
T|MSFR|202609|CWS|FRACT|0|MXXNN|3|95.35|1.391|0|1.391|0|0|0|0|1.391|0|0|0|0|0.018699|0.000273|0.024932|0.000363|0.028052|0.000409|0.061057|0.00089|0.07798|0.001137|68.606481|0.119878|0.037398|0.000545|0.311964|1.391|0.04124|128.511862|0||0||||||||1.391|0||||
T|MSFR|202609|CWST|FRACT|0|MXXNN|6|264.7|3.022|0|3.022|0|0|0|0|3.022|0|0|0|0|0|0|0|0|0.116327|0.001327|0.20723|0.002363|0.306939|0.003501|87.681339|0.177839|0|0|0|3.022|0.08892|123.590999|0||0||||||||3.022|0||||
T|MSFR|202609|CWT|FRACT|0|LNYNN|1|30.26|0.602|0|0.602|0|0|0|0|0|0|0|0.602|0|0.07|0.00139|0.07|0.00139|0.07|0.00139|0.06|0.001192|0.06|0.001192|50.345|1.17|0.15|0.002979|0.128205|0.602|0.51|36025.023775|0||0||||||||0.602|0|1|0|0|36025.023775
T|MSFR|202609|CWT|FRACT|0|LYNNN|1|27.95|0.581|0|0.581|0|0|0|0|0.581|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|0.05|0.001039|48.135|0.05|0|0|0|0.581|0.025|71|0||0||||||||0.581|0||||
T|MSFR|202609|CWT|FRACT|0|MXXNN|22|567.34|11.762|0|11.762|0|0|0|0|11.762|0|0|0|0|0|0|0.000664|0.000014|0.006059|0.000126|0.008651|0.000179|0.034413|0.000713|48.27979|0.088987|0|0|0|11.762|0.044494|79.960976|0||0||||||||11.762|0||||
T|MSFR|202609|CX|FRACT|0|LYNNN|3|10.89|1.039|0|1.039|0|0|0|0|1.039|0|0|0|0|0|0|0.009682|0.000924|0.009682|0.000924|0|0|0.010318|0.000984|10.483576|0.01|0|0|0|1.039|0.005|69.548604|0||0||||||||1.039|0||||
T|MSFR|202609|CX|FRACT|0|MXXNN|23|95.58|9.482|0|9.482|0|0|0|0|8.484|0.998|0|0|0|0|0|0|0|-0.002474|-0.000245|-0.011287|-0.001119|-0.019951|-0.001978|10.084715|0.01|0|0|0|9.482|0.005|244.326724|0||0||||||||9.482|0||||
T|MSFR|202609|CXSE|FRACT|0|LYNNN|1|2.09|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|36.01|0.06|0|0|0|0.058|0.03|162|0||0||||||||0.058|0||||
T|MSFR|202609|CXSE|FRACT|0|MXXNN|1|19.26|0.548|0|0.548|0|0|0|0|0.548|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000284|-0.05|-0.001421|35.195|0.11|0|0|0|0.548|0.055|110|0||0||||||||0.548|0||||
T|MSFR|202609|CXW|FRACT|0|MXXNN|1|17.18|0.525|0|0.525|0|0|0|0|0.525|0|0|0|0|0|0|0|0|0|0|0.02|0.000611|-0.04|-0.001222|32.725|0.01|0|0|0|0.525|0.005|313|0||0||||||||0.525|0||||
T|MSFR|202609|CYD|FRACT|0|LYNNN|1|2.6|0.075|0|0.075|0|0|0|0|0.075|0|0|0|0|0|0|0|0|0|0|0|0|-0.65|-0.0185|35.135|0.99|0|0|0|0.075|0.495|108|0||0||||||||0.075|0||||
T|MSFR|202609|CYRX|FRACT|0|MXXNN|1|15.35|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|0|0|0.03|0.001905|0.1|0.006349|15.75|0.02|0|0|0|0.975|0.01|111|0||0||||||||0.975|0||||
T|MSFR|202609|CYTK|FRACT|0|MXXNN|2|82.12|1.197|0|1.197|0|0|0|0|1.197|0|0|0|0|0|0|0|0|-0.08782|-0.001279|0.060276|0.000878|-0.346216|-0.005043|68.646617|0.082506|0|0|0|1.197|0.041253|114.591479|0||0||||||||1.197|0||||
T|MSFR|202609|D|FRACT|0|MXXNN|39|971.14|15.367|0|15.367|0|0|0|0|15.367|0|0|0|0|-0.000661|-0.00001|-0.001574|-0.000025|-0.000414|-0.000007|-0.006017|-0.000095|-0.013571|-0.000215|63.203638|0.014441|-0.00075|-0.000012|-0.051911|15.367|0.007595|116.722652|0||0||||||||15.367|0||||
T|MSFR|202609|DAC|FRACT|0|MXXNN|2|28.86|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|0|0|0|0|-0.085|-0.000551|-0.0775|-0.000502|1.2275|0.00795|154.4025|1.78|0|0|0|0.188|0.89|90|0||0||||||||0.188|0||||
T|MSFR|202609|DAKT|FRACT|0|LNNNN|1|1.74|0.093|0|0.093|0|0|0|0|0|0|0.093|0|0|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|0.04|0.00214|0|0|18.69||||||||||||||||||||1|0|0|22979.178877
T|MSFR|202609|DAKT|FRACT|0|MXXNN|8|51.73|2.93|0|2.93|0|0|0|0|2.93|0|0|0|0|-0.005092|-0.000288|-0.005092|-0.000288|0.001427|0.000081|0.003017|0.000171|-0.02787|-0.001575|17.69466|0.075505|0.002546|0.000144|0.033721|2.93|0.03648|97.284983|0||0||||||||2.93|0||||
T|MSFR|202609|DAL|FRACT|0|MXXNN|33|1082.31|13.415|0|13.415|0|0|0|0|13.414|0.001|0|0|0|-0.000061|-0.000001|0.00106|0.000013|0.024312|0.000301|0.020605|0.000255|0.0312|0.000387|80.698794|0.03902|0.000461|0.000006|0.011825|13.337|0.019597|154.912349|0||0.078|0.035|375||||||13.415|0||||
T|MSFR|202609|DAPP|FRACT|0|MXXNN|2|27.5|1.404|0|1.404|0|0|0|0|1.404|0|0|0|0|0|0|0|0|0.013447|0.000686|-0.006553|-0.000334|0.043533|0.002221|19.603932|0.033447|0|0|0|1.404|0.016724|84.871795|0||0||||||||1.404|0||||
T|MSFR|202609|DAR|FRACT|0|MXXNN|2|62.09|0.953|0|0.953|0|0|0|0|0.953|0|0|0|0|0|0|0|0|-0.000189|-0.000003|0.0783|0.001201|0.57149|0.008765|65.198426|0.100189|0|0|0|0.953|0.050094|111.66107|0||0||||||||0.953|0||||
T|MSFR|202609|DASH|FRACT|0|MXXNN|56|4650.24|23.427|0|23.427|0|0|0|0|23.263|0.164|0|0|0|0.000181|0.000001|0.006758|0.000034|-0.058474|-0.000294|-0.099466|-0.000501|-0.125066|-0.00063|198.614525|0.23062|0.004858|0.000024|0.021063|23.427|0.112881|150.601443|0||0||||||||23.427|0||||
T|MSFR|202609|DAVA|FRACT|0|MXXNN|1|2.68|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006319|-0.05|-0.015798|3.165|0.03|0|0|0|0.85|0.015|134|0||0||||||||0.85|0||||
T|MSFR|202609|DAVE|FRACT|0|LNNNN|1|105.75|0.282|0|0.282|0|0|0|0|0.282|0|0|0|0|-19.31|-0.052904|-19.31|-0.052904|2|0.005479|4.03|0.011041|9.7|0.026575|365||||||||||||||||||||1|0|0|219.769621
T|MSFR|202609|DAVE|FRACT|0|MXXNN|1|6.13|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|0.01|0.000031|0.01|0.000031|-2.67|-0.00826|323.25|1.5|0|0|0|0.019|0.75|95|0||0||||||||0.019|0||||
T|MSFR|202609|DAX|FRACT|0|LYNNN|2|46.97|1.03|0|1.03|0|0|0|0|1.03|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.652068|0.103243|0|0|0|1.03|0.051621|107.837864|0||0||||||||1.03|0||||
T|MSFR|202609|DAX|FRACT|0|MXXNN|4|27.84|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0|0|0|0|-0.001192|-0.000027|-0.000016|0|-0.022995|-0.000512|44.887971|0.104058|0|0|0|0.621|0.052029|131.431562|0||0||||||||0.621|0||||
T|MSFR|202609|DB|FRACT|0|LYNNN|1|4.3|0.104|0|0.104|0|0|0|0|0.104|0|0|0|0|0|0|0|0|-0.02|-0.000484|-0.02|-0.000484|0.06|0.001452|41.335|0.01|0|0|0|0.104|0.005|120|0||0||||||||0.104|0||||
T|MSFR|202609|DB|FRACT|0|MXXNN|5|44.29|1.108|0|1.108|0|0|0|0|1.108|0|0|0|0|0|0|0|0|0.00065|0.000016|0.000433|0.000011|0.019386|0.000485|39.977906|0.01|0|0|0|1.108|0.005|120.169675|0||0||||||||1.108|0||||
T|MSFR|202609|DBA|FRACT|0|MXXNN|1|2.38|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|28.345|0.01|0|0|0|0.084|0.005|458|0||0||||||||0.084|0||||
T|MSFR|202609|DBAW|FRACT|0|MXXNN|1|23.69|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.02|-0.000422|-0.02|-0.000422|-0.01|-0.000211|47.395|0.05|0|0|0|0.5|0.025|92|0||0||||||||0.5|0||||
T|MSFR|202609|DBB|FRACT|0|MXXNN|1|0.98|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|25.895|0.01|0|0|0|0.038|0.005|75|0||0||||||||0.038|0||||
T|MSFR|202609|DBC|FRACT|0|LYNNN|1|21.52|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0|0|0.02|0.000605|0.02|0.000605|0.04|0.00121|33.065|0.01|0|0|0|0.651|0.005|142|0||0||||||||0.651|0||||
T|MSFR|202609|DBC|FRACT|0|MXXNN|2|37.46|1.154|0|1.154|0|0|0|0|1.154|0|0|0|0|0|0|0|0|0.024437|0.000753|0.003709|0.000114|-0.032582|-0.001004|32.466456|0.01|0|0|0|1.154|0.005|108.589255|0||0||||||||1.154|0||||
T|MSFR|202609|DBEF|FRACT|0|MXXNN|1|9.65|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0|0|0|0|0.01|0.000181|-0.01|-0.000181|0.06|0.001088|55.14|0.04|0|0|0|0.175|0.02|118|0||0||||||||0.175|0||||
T|MSFR|202609|DBEU|FRACT|0|MXXNN|11|313.98|5.807|0|5.807|0|0|0|0|5.807|0|0|0|0|0|0|0|0|-0.001763|-0.000033|-0.001763|-0.000033|-0.007543|-0.000139|54.146334|0.155643|0|0|0|5.807|0.077822|124.557431|0||0||||||||5.807|0||||
T|MSFR|202609|DBI|FRACT|0|MXXNN|2|4.52|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001609|6.215|0.01|0|0|0|0.728|0.005|210.644231|0||0||||||||0.728|0||||
T|MSFR|202609|DBJP|FRACT|0|LNYNN|1|99.43|0.859|0|0.859|0|0|0|0|0.859|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001208|-0.14|-0.001208|115.875|0.55|0|0|0|0.859|0.275|130|0||0||||||||0.859|0|1|0|0|130
T|MSFR|202609|DBL|FRACT|0|LYNNN|1|3.4|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|13.555|0.05|0|0|0|0.251|0.025|130|0||0||||||||0.251|0||||
T|MSFR|202609|DBMF|FRACT|0|LYNNN|2|8.91|0.278|0|0.278|0|0|0|0|0.278|0|0|0|0|0|0|0|0|0.025612|0.000799|0.025612|0.000799|0.038417|0.001198|32.07054|0.01|0|0|0|0.278|0.005|114.517986|0||0||||||||0.278|0||||
T|MSFR|202609|DBMF|FRACT|0|MXXNN|3|27.82|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|0|0|0|0|0|0|0|0|0.01462|0.000463|31.577281|0.01|0|0|0|0.881|0.005|180.792281|0||0||||||||0.881|0||||
T|MSFR|202609|DBO|FRACT|0|MXXNN|1|10.55|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000793|-0.02|-0.000793|25.235|0.01|0|0|0|0.418|0.005|101|0||0||||||||0.418|0||||
T|MSFR|202609|DBP|FRACT|0|MXXNN|1|6.88|0.072|0|0.072|0|0|0|0|0|0.072|0|0|0|0|0|0|0|0|0|-0.14|-0.001464|-0.11|-0.00115|95.635|0.29|0|0|0|0.072|0.145|1178|0||0||||||||0.072|0||||
T|MSFR|202609|DBRG-H|FRACT|0|MXXNN|1|4.5|0.301|0|0.301|0|0|0|0|0.301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.02|0.14|0|0|0|0.301|0.07|57|0||0||||||||0.301|0||||
T|MSFR|202609|DBRG-I|FRACT|0|MXXNN|1|2.27|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.205|0.09|0|0|0|0.15|0.045|100|0||0||||||||0.15|0||||
T|MSFR|202609|DCI|FRACT|0|MXXNN|5|297.66|3.394|0|3.394|0|0|0|0|3.394|0|0|0|0|0|0|0|0|0|0|-0.010271|-0.000117|0.010566|0.00012|87.761853|0.122351|0|0|0|3.394|0.061176|130.183265|0||0||||||||3.394|0||||
T|MSFR|202609|DCOR|FRACT|0|MXXNN|1|2.25|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00084|83.355|0.03|-0.01|-0.00012|-0.333333|0.027|0.02|108|0||0||||||||0.027|0||||
T|MSFR|202609|DD|FRACT|0|MXXNN|14|633.71|4.843|0|4.843|0|0|0|0|4.843|0|0|0|0|0|0|0.000805|0.000006|0.007908|0.00006|0.005433|0.000041|-0.005782|-0.000044|130.95238|0.204338|0|0|0|4.843|0.102169|273.663225|0||0||||||||4.843|0||||
T|MSFR|202609|DDOG|FRACT|0|MXXNN|44|4155.59|17.805|0|17.805|0|0|0|0|17.805|0|0|0|0|-0.000815|-0.000003|-0.00658|-0.000028|0.062152|0.000266|0.076747|0.000329|0.018567|0.000079|233.569667|0.350063|-0.000212|-0.000001|-0.000605|17.805|0.175138|142.357821|0||0||||||||17.805|0||||
T|MSFR|202609|DDOG|FRACT|250|MXXNN|1|251.37|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|-0.14|-0.000507|-0.15|-0.000544|-0.24|-0.00087|-1.33|-0.004821|275.88|0.5|0|0|0|0.912|0.25|97|0||0||||||||0.912|0||||
T|MSFR|202609|DDWM|FRACT|0|MXXNN|1|23.86|0.52|0|0.52|0|0|0|0|0.52|0|0|0|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.04|-0.000871|45.925|0.09|0|0|0|0.52|0.045|86|0||0||||||||0.52|0||||
T|MSFR|202609|DE|FRACT|0|MXXNN|37|2889.03|4.2|0|4.2|0|0|0|0|4.2|0|0|0|0|0.000024|0|-0.014767|-0.000021|0.062933|0.000091|0.009626|0.000014|0.070776|0.000103|688.128181|0.5297|-0.001614|-0.000002|-0.003048|4.2|0.265657|164.641429|0||0||||||||4.2|0||||
T|MSFR|202609|DE|FRACT|250|MXXNN|31|14807.49|21.599|0|21.599|0|0|0|0|21.599|0|0|0|0|0.027105|0.00004|0.00556|0.000008|-0.05765|-0.000084|-0.212632|-0.00031|-0.255574|-0.000373|685.938156|0.749094|-0.000944|-0.000001|-0.001261|21.599|0.375019|122.241724|0||0||||||||21.599|0||||
T|MSFR|202609|DEA|FRACT|0|MXXNN|1|14.18|0.617|0|0.617|0|0|0|0|0.617|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00087|-0.06|-0.002609|22.995|0.03|0|0|0|0.617|0.015|342|0||0||||||||0.617|0||||
T|MSFR|202609|DECK|FRACT|0|MXXNN|3|81.01|1.014|0|1.014|0|0|0|0|1.014|0|0|0|0|0|0|0.010375|0.00013|-0.003886|-0.000049|0.017475|0.000219|0.09144|0.001144|79.924773|0.061578|0|0|0|1.014|0.030789|221.09073|0||0||||||||1.014|0||||
T|MSFR|202609|DEEP|FRACT|0|LNNNN|1|9.18|0.21|0|0.21|0|0|0|0|0|0|0|0|0.21|-0.03|-0.000687|-0.03|-0.000687|-0.03|-0.000687|-0.03|-0.000687|-0.03|-0.000687|43.64||||||||||||||||||||1|0|0|7133901.941033
T|MSFR|202609|DEHP|FRACT|0|MXXNN|1|9.3|0.224|0|0.224|0|0|0|0|0.224|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000481|41.58|0.08|0|0|0|0.224|0.04|127|0||0||||||||0.224|0||||
T|MSFR|202609|DELL|FRACT|0|MXXNN|27|2576.49|4.812|0|4.812|0|0|0|0|4.812|0|0|0|0|0|0|0.019273|0.000036|0.472533|0.000882|0.297201|0.000555|0.907997|0.001695|535.767253|0.675025|-0.000428|-0.000001|-0.000634|4.812|0.337727|116.613259|0||0||||||||4.812|0||||
T|MSFR|202609|DELL|FRACT|250|MXXNN|13|5077.84|9.18|0|9.18|0|0|0|0|9.18|0|0|0|0|0.094847|0.000171|0.077895|0.000141|-0.139568|-0.000252|-0.669737|-0.00121|-1.919955|-0.003469|553.46249|0.642548|0.169331|0.000306|0.263531|8.207|0.309005|158.692823|0||0.973|0.374034|174.249743||||||9.18|0||||
T|MSFR|202609|DEM|FRACT|0|LNNNN|1|28.9|0.511|0|0.511|0|0|0|0|0|0|0|0.511|0|0.02|0.000354|0.03|0.00053|0.01|0.000177|0.01|0.000177|-0.02|-0.000354|56.555||||||||||||||||||||1|0|0|105855.814278
T|MSFR|202609|DEM|FRACT|0|LNYNN|1|31.85|0.574|0|0.574|0|0|0|0|0.574|0|0|0|0|-0.04|-0.000721|-0.04|-0.000721|-0.04|-0.000721|-0.04|-0.000721|0.01|0.00018|55.485|0.09|-0.04|-0.000721|-0.444444|0.574|0.065|165|0||0||||||||0.574|0|1|0|0|165
T|MSFR|202609|DEM|FRACT|0|LYNNN|3|59.68|1.058|0|1.058|0|0|0|0|1.058|0|0|0|0|0|0|0|0|0|0|-0.002146|-0.000038|-0.031805|-0.000563|56.455685|0.101465|0|0|0|1.058|0.050733|91.381853|0||0||||||||1.058|0||||
T|MSFR|202609|DEM|FRACT|0|MXXNN|10|260.5|4.6|0|4.6|0|0|0|0|4.6|0|0|0|0|0|0|-0.000583|-0.00001|-0.003735|-0.000066|0.007615|0.000134|0.038102|0.000672|56.665589|0.069322|0|0|0|4.6|0.034661|143.325435|0||0||||||||4.6|0||||
T|MSFR|202609|DEMZ|FRACT|0|LYNNN|1|1.42|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000421|47.455|0.05|0|0|0|0.03|0.025|107|0||0||||||||0.03|0||||
T|MSFR|202609|DEMZ|FRACT|0|MXXNN|1|19.42|0.411|0|0.411|0|0|0|0|0.411|0|0|0|0|0|0|0|0|0.01|0.000212|0.02|0.000423|0.03|0.000635|47.275|0.03|0.01|0.000212|0.333333|0.411|0.01|106|0||0||||||||0.411|0||||
T|MSFR|202609|DEO|FRACT|0|LNYNN|1|34.07|0.381|0|0.381|0|0|0|0|0|0.381|0|0|0|-0.03|-0.000335|0.01|0.000112|0|0|0.09|0.001006|-0.04|-0.000447|89.42|0.04|0.02|0.000224|0.5|0.381|0.01|5634|0||0||||||||0.381|0|1|0|0|5634
T|MSFR|202609|DEO|FRACT|0|LYNNN|7|177.29|2.047|0|2.047|0|0|0|0|2.047|0|0|0|0|0|0|0|0|-0.010669|-0.000123|0.002965|0.000034|0.044382|0.000512|86.632758|0.042125|0|0|0|2.047|0.021063|82.657059|0||0||||||||2.047|0||||
T|MSFR|202609|DEO|FRACT|0|MXXNN|62|2117.95|24.213|0|24.213|0|0|0|0|24.213|0|0|0|0|0.000126|0.000001|-0.000395|-0.000005|0.003983|0.000046|0.002246|0.000026|0.020092|0.00023|87.495384|0.047319|-0.000188|-0.000002|-0.00398|24.213|0.023754|109.395449|0||0||||||||24.213|0||||
T|MSFR|202609|DES|FRACT|0|MXXNN|5|32.55|0.853|0|0.853|0|0|0|0|0.853|0|0|0|0|0.00388|0.000102|0.00388|0.000102|0.002802|0.000073|-0.002145|-0.000056|0.000797|0.000021|38.166278|0.022755|0.00388|0.000102|0.170531|0.853|0.009437|90.596717|0||0||||||||0.853|0||||
T|MSFR|202609|DFAC|FRACT|0|MXXNN|2|75.31|1.68|0|1.68|0|0|0|0|1.68|0|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.02|0.000446|44.835|0.01|0|0|0|1.68|0.005|101|0||0||||||||1.68|0||||
T|MSFR|202609|DFAI|FRACT|0|LYNNN|1|20.77|0.495|0|0.495|0|0|0|0|0.495|0|0|0|0|0|0|-0.01|-0.000238|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|41.96|0.02|0|0|0|0.495|0.01|105|0||0||||||||0.495|0||||
T|MSFR|202609|DFAS|FRACT|0|LNYNN|1|0.16|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.02|-0.000258|-0.04|-0.000515|0.01|0.000129|77.66|0.02|0|0|0|0.002|0.01|122|0||0||||||||0.002|0|1|0|0|122
T|MSFR|202609|DFAS|FRACT|0|MXXNN|3|107.39|1.339|0|1.339|0|0|0|0|1.339|0|0|0|0|-0.006938|-0.000086|-0.006938|-0.000086|-0.020829|-0.00026|-0.023047|-0.000287|-0.01997|-0.000249|80.215056|0.019985|-0.006938|-0.000086|-0.34716|1.339|0.013462|109.15758|0||0||||||||1.339|0||||
T|MSFR|202609|DFAU|FRACT|0|MXXNN|2|55.35|1.049|0|1.049|0|0|0|0|1.049|0|0|0|0|0.004404|0.000083|0.004404|0.000083|0|0|-0.015596|-0.000296|0.02|0.000379|52.766735|0.01|0|0|0|1.049|0.005|110.256435|0||0||||||||1.049|0||||
T|MSFR|202609|DFAX|FRACT|0|MXXNN|1|9.94|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|0|0|0|0|0.01|0.000266|0.02|0.000532|0.1|0.002661|37.575|0.11|0|0|0|0.265|0.055|51|0||0||||||||0.265|0||||
T|MSFR|202609|DFCF|FRACT|0|LNNNN|2|56.55|1.381|0|1.381|0|0|0|0|0|0|0|0.625|0.756|-0.000949|-0.000023|-0.000949|-0.000023|0.017154|0.000419|0.026206|0.00064|-0.011897|-0.000291|40.942429||||||||||||||||||||2|0|0|224944.480415
T|MSFR|202609|DFCF|FRACT|0|LYNNN|5|69.87|1.729|0|1.729|0|0|0|0|1.729|0|0|0|0|0|0|0|0|0.00059|0.000015|0.00059|0.000015|0.000555|0.000014|40.41832|0.01|0|0|0|1.729|0.005|82.198381|0||0||||||||1.729|0||||
T|MSFR|202609|DFCF|FRACT|0|MXXNN|8|88.22|2.175|0|2.175|0|0|0|0|2.175|0|0|0|0|0|0|0|0|0|0|-0.000101|-0.000002|0.014133|0.000348|40.566057|0.01|0|0|0|2.175|0.005|84.437241|0||0||||||||2.175|0||||
T|MSFR|202609|DFEM|FRACT|0|MXXNN|2|7.12|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000506|39.56|0.01|0|0|0|0.18|0.005|119|0||0||||||||0.18|0||||
T|MSFR|202609|DFEN|FRACT|0|LNNNN|3|48.73|0.836|0|0.836|0|0|0|0|0.484|0|0|0.352|0|0.036316|0.000624|0.042105|0.000723|0.207105|0.003556|0.488421|0.008386|-0.180263|-0.003095|58.242632||||||||||||||||||||3|0|0|13552.937745
T|MSFR|202609|DFEN|FRACT|0|LNYNN|3|55.99|1.146|0|1.146|0|0|0|0|1.146|0|0|0|0|0.060899|0.001245|0.06466|0.001322|0.086632|0.001772|0.076195|0.001558|-0.079799|-0.001632|48.895654|0.110332|0.066946|0.001369|0.60677|1.146|0.021693|111.839442|0||0||||||||1.146|0|3|0|0|111.839442
T|MSFR|202609|DFEN|FRACT|0|LYNNN|3|59.61|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0|0|0|0|-0.000208|-0.000003|-0.07945|-0.001282|-0.128899|-0.00208|61.962009|0.119657|0|0|0|0.963|0.059829|64.043614|0||0||||||||0.963|0||||
T|MSFR|202609|DFEN|FRACT|0|MXXNN|17|331.44|6.052|0|6.052|0|0|0|0|6.052|0|0|0|0|-0.001745|-0.000032|-0.003676|-0.000067|-0.029858|-0.000545|-0.066464|-0.001212|-0.128888|-0.002351|54.831443|0.131281|-0.006998|-0.000128|-0.053303|6.052|0.069139|92.293787|0||0||||||||6.052|0||||
T|MSFR|202609|DFIC|FRACT|0|MXXNN|2|40.14|1.04|0|1.04|0|0|0|0|1.04|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|-0.01|-0.000259|38.6|0.01|0|0|0|1.04|0.005|131|0||0||||||||1.04|0||||
T|MSFR|202609|DFIN|FRACT|0|MXXNN|1|19.3|0.397|0|0.397|0|0|0|0|0.397|0|0|0|0|0|0|0|0|0|0|-0.16|-0.003287|-0.25|-0.005136|48.675|0.13|0|0|0|0.397|0.065|118|0||0||||||||0.397|0||||
T|MSFR|202609|DFIP|FRACT|0|MXXNN|1|14.35|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0.01|0.000252|0|0|-0.02|-0.000505|-0.03|-0.000757|39.64|0.02|0|0|0|0.362|0.01|100|0||0||||||||0.362|0||||
T|MSFR|202609|DFIS|FRACT|0|LYNNN|1|32.35|0.883|0|0.883|0|0|0|0|0.883|0|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|0|0|36.655|0.03|0|0|0|0.883|0.015|92|0||0||||||||0.883|0||||
T|MSFR|202609|DFIS|FRACT|0|MXXNN|1|0.48|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|36.86|0.02|0|0|0|0.013|0.01|40|0||0||||||||0.013|0||||
T|MSFR|202609|DFIV|FRACT|0|LNNNN|1|8.3|0.144|0|0.144|0|0|0|0|0|0.144|0|0|0|0|0|0|0|-0.02|-0.000347|-0.02|-0.000347|0|0|57.645||||||||||||||||||||1|0|0|6225.346226
T|MSFR|202609|DFIV|FRACT|0|LYNNN|5|103.3|1.813|0|1.813|0|0|0|0|1.813|0|0|0|0|-0.000017|0|-0.000017|0|-0.00733|-0.000129|0.0146|0.000256|-0.035814|-0.000629|56.980836|0.01|0.000017|0|0.001655|1.81|0.005|94.139227|0.003|140|0||||||||1.813|0||||
T|MSFR|202609|DFIV|FRACT|0|MXXNN|3|25.18|0.432|0|0.432|0|0|0|0|0.432|0|0|0|0|0|0|0|0|0|0|0.001713|0.000029|0.037917|0.00065|58.302037|0.01|0|0|0|0.432|0.005|99.354167|0||0||||||||0.432|0||||
T|MSFR|202609|DFJ|FRACT|0|LNYNN|1|46.32|0.399|0|0.399|0|0|0|0|0|0|0|0.399|0|0|0|-0.01|-0.000086|-0.1|-0.000861|0.04|0.000344|-0.23|-0.00198|116.14|0.24|-0.21|-0.001808|-0.875|0.399|0.225|146745|0||0||||||||0.399|0|1|0|0|146745
T|MSFR|202609|DFLV|FRACT|0|MXXNN|2|13.45|0.327|0|0.327|0|0|0|0|0.327|0|0|0|0|0|0|-0.007217|-0.000175|-0.007217|-0.000175|0.012783|0.000311|0.016697|0.000406|41.143226|0.01|0|0|0|0.327|0.005|83.039755|0||0||||||||0.327|0||||
T|MSFR|202609|DFNL|FRACT|0|MXXNN|1|22.58|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|48.7|0.06|-0.01|-0.000205|-0.166667|0.464|0.035|138|0||0||||||||0.464|0||||
T|MSFR|202609|DFP|FRACT|0|LNNNN|1|9.34|0.478|0|0.478|0|0|0|0|0|0|0|0|0.478|0.04|0.002048|0.04|0.002048|0.04|0.002048|0.04|0.002048|0|0|19.535||||||||||||||||||||1|0|0|488627
T|MSFR|202609|DFP|FRACT|0|LYNNN|3|22.07|1.154|0|1.154|0|0|0|0|1.154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.149952|0.050078|0|0|0|1.154|0.025039|175.740035|0||0||||||||1.154|0||||
T|MSFR|202609|DFP|FRACT|0|MXXNN|8|57.53|2.987|0|2.987|0|0|0|0|2.987|0|0|0|0|0|0|0|0|0|0|0|0|-0.00163|-0.000085|19.277302|0.034704|0|0|0|2.987|0.017352|82.665216|0||0||||||||2.987|0||||
T|MSFR|202609|DFSV|FRACT|0|LYNNN|1|30.23|0.759|0|0.759|0|0|0|0|0.759|0|0|0|0|0|0|0|0|-0.02|-0.000502|0|0|0.04|0.001004|39.835|0.01|0|0|0|0.759|0.005|114|0||0||||||||0.759|0||||
T|MSFR|202609|DFSV|FRACT|0|MXXNN|1|0.11|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|0.06|0.001568|0.16|0.004182|38.255|0.01|0|0|0|0.003|0.005|103|0||0||||||||0.003|0||||
T|MSFR|202609|DFUS|FRACT|0|MXXNN|2|5.04|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|-0.010667|-0.000127|-0.010667|-0.000127|-0.009333|-0.000111|-0.097333|-0.001158|84.018333|0.01|0|0|0|0.06|0.005|113.6|0||0||||||||0.06|0||||
T|MSFR|202609|DFUV|FRACT|0|MXXNN|1|17.86|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000361|-0.02|-0.000361|55.465|0.01|0|0|0|0.322|0.005|108|0||0||||||||0.322|0||||
T|MSFR|202609|DG|FRACT|0|MXXNN|21|1022.48|8.003|0|8.003|0|0|0|0|8.003|0|0|0|0|0|0|0.009773|0.000076|0.01959|0.000153|-0.016548|-0.000129|0.152448|0.001193|127.835972|0.147701|-0.000066|-0.000001|-0.000448|8.003|0.073884|160.324878|0||0||||||||8.003|0||||
T|MSFR|202609|DGII|FRACT|0|MXXNN|4|170.59|2.352|0|2.352|0|0|0|0|2.352|0|0|0|0|0.001543|0.000021|0.000514|0.000007|0.001029|0.000014|0.091458|0.001259|0.092262|0.00127|72.635965|0.213036|0|0|0|2.352|0.106518|92.722364|0||0||||||||2.352|0||||
T|MSFR|202609|DGIN|FRACT|0|MXXNN|1|13.92|0.371|0|0.371|0|0|0|0|0.371|0|0|0|0|0|0|0|0|0|0|0.01|0.000266|0.03|0.000798|37.58|0.14|0|0|0|0.371|0.07|115|0||0||||||||0.371|0||||
T|MSFR|202609|DGRO|FRACT|0|MXXNN|13|478.92|6.215|0|6.215|0|0|0|0|6.215|0|0|0|0|0.000228|0.000003|0.006217|0.000081|-0.009294|-0.000121|-0.007028|-0.000091|-0.033442|-0.000434|77.0642|0.010457|0|0|0|6.215|0.005228|149.030732|0||0||||||||6.215|0||||
T|MSFR|202609|DGRS|FRACT|0|LYNNN|1|0.46|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|-0.01|-0.000174|0|0|-0.01|-0.000174|57.495|0.07|0|0|0|0.008|0.035|109|0||0||||||||0.008|0||||
T|MSFR|202609|DGRW|FRACT|0|MXXNN|2|5.19|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0|0|0|0|0.000769|0.000008|0|0|-0.016154|-0.000162|99.775|0.01|0|0|0|0.052|0.005|199.846154|0||0||||||||0.052|0||||
T|MSFR|202609|DGS|FRACT|0|MXXNN|1|30.2|0.465|0|0.465|0|0|0|0|0.465|0|0|0|0|0|0|0|0|0|0|0.03|0.000462|0.08|0.001231|65.005|0.13|0|0|0|0.465|0.065|115|0||0||||||||0.465|0||||
T|MSFR|202609|DGT|FRACT|0|LYNNN|1|131.48|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0|0|0|0|0|0|0.07|0.000373|0.06|0.00032|187.42|0.24|0|0|0|0.702|0.12|113|0||0||||||||0.702|0||||
T|MSFR|202609|DGX|FRACT|0|MXXNN|25|2459.95|10.418|0|10.418|0|0|0|0|10.418|0|0|0|0|0|0|0.000681|0.000003|0.036242|0.000153|0.007137|0.00003|-0.231336|-0.000979|236.332799|0.415682|0|0|0|10.418|0.207841|122.274045|0||0||||||||10.418|0||||
T|MSFR|202609|DHCNI|FRACT|0|MXXNN|1|17.7|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.175|0.85|0|0|0|0.997|0.425|134|0||0||||||||0.997|0||||
T|MSFR|202609|DHF|FRACT|0|LYNNN|1|0.94|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.235|0.01|0|0|0|0.422|0.005|128|0||0||||||||0.422|0||||
T|MSFR|202609|DHF|FRACT|0|MXXNN|5|3.66|1.616|0|1.616|0|0|0|0|1.616|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.271207|0.01|0|0|0|1.616|0.005|116.238861|0||0||||||||1.616|0||||
T|MSFR|202609|DHI|FRACT|0|MXXNN|14|651.31|4.62|0|4.62|0|0|0|0|4.62|0|0|0|0|0.000714|0.000005|0.000788|0.000006|0.017069|0.000121|0.019154|0.000136|-0.131957|-0.000936|141.034601|0.11669|0|0|0|4.62|0.058345|114.615152|0||0||||||||4.62|0||||
T|MSFR|202609|DHR|FRACT|0|MXXNN|83|7779.42|36.204|0|36.204|0|0|0|0|36.204|0|0|0|0|0|0|0.001174|0.000005|0.012872|0.00006|-0.00043|-0.000002|0.079761|0.000371|214.975109|0.195471|0.0015|0.000007|0.007673|36.204|0.096986|122.635814|0||0||||||||36.204|0||||
T|MSFR|202609|DHS|FRACT|0|LNNNN|1|74.71|0.629|0|0.629|0|0|0|0|0|0|0|0.629|0|0.05|0.000421|0.04|0.000337|0|0|-0.07|-0.000589|0.01|0.000084|118.775||||||||||||||||||||1|0|0|84403
T|MSFR|202609|DHS|FRACT|0|LYNNN|1|0.59|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.01|-0.000085|-0.02|-0.00017|-0.04|-0.00034|117.49|0.06|0|0|0|0.005|0.03|179|0||0||||||||0.005|0||||
T|MSFR|202609|DHS|FRACT|0|MXXNN|5|191.49|1.642|0|1.642|0|0|0|0|1.642|0|0|0|0|0|0|0|0|0.004817|0.000041|-0.035518|-0.000304|0.01503|0.000129|116.656553|0.074263|0|0|0|1.642|0.037132|80.459805|0||0||||||||1.642|0||||
T|MSFR|202609|DHT|FRACT|0|MXXNN|1|2.95|0.139|0|0.139|0|0|0|0|0.139|0|0|0|0|0|0|0|0|0.06|0.00283|0.02|0.000943|-0.02|-0.000943|21.205|0.01|0|0|0|0.139|0.005|170|0||0||||||||0.139|0||||
T|MSFR|202609|DHY|FRACT|0|LYNNN|4|3.74|2.294|0|2.294|0|0|0|0|2.294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.634542|0.01|0|0|0|2.294|0.005|135.437663|0||0||||||||2.294|0||||
T|MSFR|202609|DHY|FRACT|0|MXXNN|2|1.21|0.74|0|0.74|0|0|0|0|0.74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.641149|0.01|0|0|0|0.74|0.005|79.885135|0||0||||||||0.74|0||||
T|MSFR|202609|DIA|FRACT|0|MXXNN|23|1474.91|2.838|0|2.838|0|0|0|0|2.838|0|0|0|0|0.002607|0.000005|0.01358|0.000026|0.025899|0.00005|-0.010627|-0.00002|-0.006483|-0.000012|519.72053|0.037023|0.004683|0.000009|0.126487|2.791|0.016526|178.456109|0||0.047|0.005|137||||||2.838|0||||
T|MSFR|202609|DIA|FRACT|250|MXXNN|7|2680.57|5.163|0|5.163|0|0|0|0|5.163|0|0|0|0|0.001305|0.000003|0.016033|0.000031|0.033682|0.000065|0.088828|0.000171|-0.16613|-0.00032|519.206873|0.035687|0.0052|0.00001|0.145726|5.163|0.015243|123.951772|0||0||||||||5.163|0||||
T|MSFR|202609|DIAL|FRACT|0|MXXNN|1|2.7|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|17.565|0.01|0|0|0|0.154|0.005|78|0||0||||||||0.154|0||||
T|MSFR|202609|DIG|FRACT|0|LYNNN|1|9.9|0.143|0|0.143|0|0|0|0|0.143|0|0|0|0|0|0|0.01|0.000144|-0.1|-0.001444|-0.41|-0.005922|-0.29|-0.004189|69.23|0.06|0|0|0|0.143|0.03|182|0||0||||||||0.143|0||||
T|MSFR|202609|DIG|FRACT|0|MXXNN|1|42.5|0.645|0|0.645|0|0|0|0|0.645|0|0|0|0|0|0|0|0|-0.1|-0.001517|-0.1|-0.001517|-0.07|-0.001062|65.935|0.09|0|0|0|0.645|0.045|91|0||0||||||||0.645|0||||
T|MSFR|202609|DIN|FRACT|0|MXXNN|3|52.81|1.855|0|1.855|0|0|0|0|1.855|0|0|0|0|0|0|0|0|0.030447|0.001068|-0.033132|-0.001162|-0.024043|-0.000844|28.502396|0.06379|0|0|0|1.855|0.031895|147.350943|0||0||||||||1.855|0||||
T|MSFR|202609|DINO|FRACT|0|MXXNN|2|92.88|0.856|0|0.856|0|0|0|0|0.856|0|0|0|0|0|0|0|0|-0.247664|-0.002282|-0.492477|-0.004538|-0.826449|-0.007615|108.529486|0.054112|0|0|0|0.856|0.027056|83.897196|0||0||||||||0.856|0||||
T|MSFR|202609|DIOD|FRACT|0|MXXNN|2|63.11|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0|0|0|0|-0.053486|-0.000571|-0.069217|-0.000739|-0.675835|-0.007213|93.700362|0.955377|0|0|0|0.677|0.477688|137.415066|0||0||||||||0.677|0||||
T|MSFR|202609|DIS|FRACT|0|MXXNN|225|10426.19|98.635|0|98.635|0|0|0|0|98.049|0.586|0|0|0|0.000047|0|-0.000225|-0.000002|-0.003663|-0.000035|-0.005481|-0.000052|0.036428|0.000345|105.718439|0.027382|-0.00004|0|-0.00147|98.576|0.013722|152.586177|0.006|218|0.053|0.005|168||||||98.635|0||||
T|MSFR|202609|DISV|FRACT|0|LYNNN|1|21.29|0.491|0|0.491|0|0|0|0|0.491|0|0|0|0|0|0|0|0|-0.01|-0.000231|0|0|-0.06|-0.001383|43.375|0.03|0|0|0|0.491|0.015|92|0||0||||||||0.491|0||||
T|MSFR|202609|DISV|FRACT|0|MXXNN|1|1.2|0.027|0|0.027|0|0|0|0|0.027|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001127|44.38|0.08|0|0|0|0.027|0.04|105|0||0||||||||0.027|0||||
T|MSFR|202609|DIV|FRACT|0|LNNNN|2|17.55|0.92|0|0.92|0|0|0|0|0|0|0.065|0|0.855|0.008587|0.00045|0.008587|0.00045|0.009293|0.000487|0.008587|0.00045|-0.028587|-0.001499|19.068696||||||||||||||||||||2|0|0|8504478.369565
T|MSFR|202609|DIV|FRACT|0|LNYNN|1|13.03|0.665|0|0.665|0|0|0|0|0|0.665|0|0|0|0|0|0|0|-0.05|-0.00255|-0.07|-0.003571|-0.1|-0.005101|19.605|0.05|-0.06|-0.00306|-1.2|0.665|0.055|6156.477586|0||0||||||||0.665|0|1|0|0|6156.477586
T|MSFR|202609|DIV|FRACT|0|LYNNN|7|54.08|2.782|0|2.782|0|0|0|0|2.782|0|0|0|0|0|0|0|0|0|0|0.000216|0.000011|0.015126|0.000778|19.443487|0.01|0|0|0|2.782|0.005|71.435658|0||0||||||||2.782|0||||
T|MSFR|202609|DIV|FRACT|0|MXXNN|23|125.98|6.519|0|6.519|0|0|0|0|6.519|0|0|0|0|0|0|0|0|-0.000058|-0.000003|0.000945|0.000049|-0.007934|-0.00041|19.330412|0.01|0|0|0|6.519|0.005|91.326277|0||0||||||||6.519|0||||
T|MSFR|202609|DIVB|FRACT|0|LNNNN|1|9.6|0.147|0|0.147|0|0|0|0|0|0|0|0|0.147|0.02|0.000307|0|0|0.1|0.001533|0.01|0.000153|-0.04|-0.000613|65.235||||||||||||||||||||1|0|0|13299829.73706
T|MSFR|202609|DIVB|FRACT|0|LNYNN|2|24.62|0.37|0|0.37|0|0|0|0|0.081|0|0|0.289|0|0.055027|0.000827|0.047216|0.000709|0.03627|0.000545|0.008459|0.000127|0.013135|0.000197|66.565351|0.090054|0.02627|0.000395|0.291717|0.37|0.031892|43034.647948|0||0||||||||0.37|0|2|0|0|43034.647948
T|MSFR|202609|DIVB|FRACT|0|LYNNN|6|140.7|2.14|0|2.14|0|0|0|0|2.14|0|0|0|0|0|0|0.004888|0.000074|-0.007243|-0.00011|-0.003051|-0.000046|-0.015065|-0.000229|65.764612|0.03085|0|0|0|2.14|0.015425|119.363084|0||0||||||||2.14|0||||
T|MSFR|202609|DIVB|FRACT|0|MXXNN|12|236.26|3.572|0|3.572|0|0|0|0|3.572|0|0|0|0|0.003956|0.00006|0.004734|0.000072|-0.00818|-0.000124|0.006982|0.000106|-0.026999|-0.000408|66.151923|0.021909|0.001335|0.00002|0.060951|3.572|0.010287|66.085386|0||0||||||||3.572|0||||
T|MSFR|202609|DIVD|FRACT|0|LYNNN|1|0.18|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.02|0.000456|43.87|0.04|0|0|0|0.004|0.02|105|0||0||||||||0.004|0||||
T|MSFR|202609|DIVG|FRACT|0|LYNNN|1|10.55|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000276|-0.04|-0.001103|36.27|0.04|0|0|0|0.291|0.02|117|0||0||||||||0.291|0||||
T|MSFR|202609|DIVI|FRACT|0|LYNNN|1|14.23|0.323|0|0.323|0|0|0|0|0.323|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|44.085|0.03|0|0|0|0.323|0.015|106|0||0||||||||0.323|0||||
T|MSFR|202609|DIVI|FRACT|0|MXXNN|7|95.69|2.207|0|2.207|0|0|0|0|2.207|0|0|0|0|0|0|0|0|-0.000077|-0.000002|0.006742|0.000155|-0.010272|-0.000237|43.3823|0.050625|0|0|0|2.207|0.025313|57.730403|0||0||||||||2.207|0||||
T|MSFR|202609|DIVO|FRACT|0|MXXNN|8|164.55|3.461|0|3.461|0|0|0|0|3.461|0|0|0|0|0|0|0|0|0.002647|0.000056|0.003606|0.000076|-0.001144|-0.000024|47.547774|0.01|0|0|0|3.461|0.005|115.891072|0||0||||||||3.461|0||||
T|MSFR|202609|DIVS|FRACT|0|MXXNN|1|13.37|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000598|-0.03|-0.000897|33.455|0.07|0|0|0|0.4|0.035|54|0||0||||||||0.4|0||||
T|MSFR|202609|DJD|FRACT|0|LYNNN|3|19.52|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.046295|-0.000723|-0.063082|-0.000985|64.030213|0.034197|0|0|0|0.305|0.017098|103.537705|0||0||||||||0.305|0||||
T|MSFR|202609|DJD|FRACT|0|MXXNN|7|102.62|1.603|0|1.603|0|0|0|0|1.603|0|0|0|0|0|0|0|0|-0.005409|-0.000084|-0.01718|-0.000268|-0.08481|-0.001324|64.042926|0.047935|-0.003493|-0.000055|-0.072879|1.603|0.025714|95.606987|0||0||||||||1.603|0||||
T|MSFR|202609|DJIA|FRACT|0|LYNNN|2|17.71|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|0|0|0.006469|0.000289|0.006469|0.000289|0.006469|0.000289|22.361753|0.047062|0|0|0|0.793|0.023531|80.889029|0||0||||||||0.793|0||||
T|MSFR|202609|DJIA|FRACT|0|MXXNN|11|85.23|3.774|0|3.774|0|0|0|0|3.774|0|0|0|0|0.000368|0.000016|-0.000395|-0.000017|0.00067|0.00003|-0.004976|-0.00022|-0.005938|-0.000263|22.601916|0.034282|0.000681|0.00003|0.019864|3.774|0.0168|93.916799|0||0||||||||3.774|0||||
T|MSFR|202609|DK|FRACT|0|MXXNN|1|11.35|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|0|0|-0.03|-0.000401|-0.45|-0.00602|0.14|0.001873|74.75|0.18|0|0|0|0.152|0.09|113|0||0||||||||0.152|0||||
T|MSFR|202609|DKL|FRACT|0|LYNNN|1|50.93|0.915|0|0.915|0|0|0|0|0.915|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.008419|55.825|0.33|0|0|0|0.915|0.165|75|0||0||||||||0.915|0||||
T|MSFR|202609|DKL|FRACT|0|MXXNN|7|257.28|4.647|0|4.647|0|0|0|0|4.647|0|0|0|0|0|0|-0.00091|-0.000016|-0.00091|-0.000016|-0.00091|-0.000016|0.094104|0.001693|55.591913|0.454534|0|0|0|4.647|0.227267|78.041532|0||0||||||||4.647|0||||
T|MSFR|202609|DKNG|FRACT|0|MXXNN|9|89.45|4.038|0|4.038|0|0|0|0|4.038|0|0|0|0|0|0|0|0|0.004475|0.000202|-0.031939|-0.001442|-0.029683|-0.00134|22.156441|0.010243|0|0|0|4.038|0.005121|144.938336|0||0||||||||4.038|0||||
T|MSFR|202609|DKS|FRACT|0|MXXNN|22|1211.91|9.125|0|9.125|0|0|0|0|9.125|0|0|0|0|0|0|0.144265|0.001086|0.300887|0.002264|0.446707|0.003361|0.246233|0.001853|132.898304|0.172845|-0.001757|-0.000013|-0.010164|9.125|0.087301|112.268712|0||0||||||||9.125|0||||
T|MSFR|202609|DLB|FRACT|0|MXXNN|3|82.01|1.329|0|1.329|0|0|0|0|1.329|0|0|0|0|0|0|0|0|0.008488|0.000137|0.025463|0.000412|0.08228|0.001332|61.749417|0.080594|0|0|0|1.329|0.040297|104.491347|0||0||||||||1.329|0||||
T|MSFR|202609|DLN|FRACT|0|LNYNN|2|48.8|0.492|0|0.492|0|0|0|0|0.492|0|0|0|0|0.011301|0.000114|0.002602|0.000026|-0.007398|-0.000075|-0.033496|-0.000338|-0.054797|-0.000552|99.197398|0.022602|0.002602|0.000026|0.115108|0.492|0.01|648.056911|0||0||||||||0.492|0|2|0|0|648.056911
T|MSFR|202609|DLN|FRACT|0|LYNNN|2|39.65|0.396|0|0.396|0|0|0|0|0.396|0|0|0|0|0|0|0|0|-0.01|-0.0001|0.028788|0.000287|0.047576|0.000475|100.140657|0.03|0|0|0|0.396|0.015|108.515152|0||0||||||||0.396|0||||
T|MSFR|202609|DLN|FRACT|0|MXXNN|5|104.15|1.054|0|1.054|0|0|0|0|1.054|0|0|0|0|-0.002581|-0.000026|-0.009829|-0.000099|0.002106|0.000021|-0.017951|-0.000182|0.034175|0.000346|98.826774|0.025161|-0.000323|-0.000003|-0.012821|1.054|0.012742|91.681214|0||0||||||||1.054|0||||
T|MSFR|202609|DLR|FRACT|0|MXXNN|42|3167.48|17.323|0|17.323|0|0|0|0|16.649|0.674|0|0|0|0.001365|0.000007|0.005639|0.000031|0.014683|0.00008|-0.083405|-0.000456|0.056555|0.000309|182.953036|0.209135|0.000451|0.000002|0.002159|17.323|0.104342|188.723951|0||0||||||||17.323|0||||
T|MSFR|202609|DLR-K|FRACT|0|LYNNN|1|13.2|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002399|20.845|0.05|0|0|0|0.634|0.025|178|0||0||||||||0.634|0||||
T|MSFR|202609|DLR-K|FRACT|0|MXXNN|2|24.33|1.157|0|1.157|0|0|0|0|1.157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.124265|0.191469|0.018531|0.000877|0.096781|1.157|0.086469|152.308557|0||0||||||||1.157|0||||
T|MSFR|202609|DLTR|FRACT|0|MXXNN|7|202.7|1.718|0|1.718|0|0|0|0|1.718|0|0|0|0|0|0|0.00259|0.000022|0.021484|0.000182|-0.023062|-0.000195|0.215582|0.001826|118.056799|0.14461|0|0|0|1.718|0.072305|98.416764|0||0||||||||1.718|0||||
T|MSFR|202609|DLX|FRACT|0|MXXNN|3|46.48|1.974|0|1.974|0|0|0|0|1.974|0|0|0|0|0|0|0|0|0.008967|0.00038|0.005978|0.000254|-0.05922|-0.002512|23.578298|0.060851|0|0|0|1.974|0.030426|130.350557|0||0||||||||1.974|0||||
T|MSFR|202609|DLY|FRACT|0|LNNNN|1|8.83|0.664|0|0.664|0|0|0|0|0|0|0|0|0.664|0|0|0|0|-0.01|-0.000754|0.03|0.002262|0.06|0.004525|13.26||||||||||||||||||||1|0|0|19705307
T|MSFR|202609|DLY|FRACT|0|LYNNN|3|22.54|1.707|0|1.707|0|0|0|0|1.707|0|0|0|0|-0.005598|-0.000424|-0.005598|-0.000424|-0.005598|-0.000424|-0.005598|-0.000424|-0.005598|-0.000424|13.208158|0.01|0.003014|0.000228|0.301406|1.707|0.003493|148.33802|0||0||||||||1.707|0||||
T|MSFR|202609|DLY|FRACT|0|MXXNN|23|166.6|12.427|0|12.427|0|0|0|0|12.427|0|0|0|0|-0.001004|-0.000075|-0.001004|-0.000075|-0.001757|-0.000131|-0.000251|-0.000019|-0.004072|-0.000303|13.42079|0.029186|0|0|0|12.427|0.014593|119.950189|0||0||||||||12.427|0||||
T|MSFR|202609|DMA|FRACT|0|MXXNN|1|1.6|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|7.65|0.06|0|0|0|0.21|0.03|159|0||0||||||||0.21|0||||
T|MSFR|202609|DMB|FRACT|0|LYNNN|2|14.69|1.475|0|1.475|0|0|0|0|1.475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.96339|0.014102|0.004102|0.000412|0.290865|1.475|0.005|127.640678|0||0||||||||1.475|0||||
T|MSFR|202609|DMB|FRACT|0|MXXNN|4|15.22|1.538|0|1.538|0|0|0|0|1.538|0|0|0|0|0|0|0|0|0|0|0.002341|0.000236|-0.011664|-0.001178|9.90578|0.022887|0|0|0|1.538|0.011443|140.793238|0||0||||||||1.538|0||||
T|MSFR|202609|DMBS|FRACT|0|MXXNN|1|3.64|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|0.02|0.000423|0.02|0.000423|47.3|0.02|0|0|0|0.077|0.01|119|0||0||||||||0.077|0||||
T|MSFR|202609|DMC|FRACT|0|MXXNN|1|0.15|0.005|0|0.005|0|0|0|0|0|0.005|0|0|0|0|0|0|0|0|0|0.01|0.00033|-0.06|-0.001982|30.28|0.08|0|0|0|0.005|0.04|1223|0||0||||||||0.005|0||||
T|MSFR|202609|DMLP|FRACT|0|LNNNN|1|9.39|0.321|0|0.321|0|0|0|0|0|0|0|0|0.321|-0.08|-0.00274|-0.08|-0.00274|0.02|0.000685|0.05|0.001712|0.12|0.00411|29.2||||||||||||||||||||1|0|0|1707126.554752
T|MSFR|202609|DMLP|FRACT|0|LNYNN|2|34.42|1.179|0|1.179|0|0|0|0|1.179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.196548|0.09179|0|0|0|1.179|0.045895|104.332485|0||0||||||||1.179|0|2|0|0|104.332485
T|MSFR|202609|DMLP|FRACT|0|LYNNN|1|14.3|0.483|0|0.483|0|0|0|0|0.483|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.65|0.08|0|0|0|0.483|0.04|167|0||0||||||||0.483|0||||
T|MSFR|202609|DMLP|FRACT|0|MXXNN|9|69.3|2.374|0|2.374|0|0|0|0|2.374|0|0|0|0|0|0|0|0|0.000388|0.000013|0.000299|0.00001|-0.003555|-0.000121|29.275044|0.170324|0|0|0|2.374|0.085162|65.111205|0||0||||||||2.374|0||||
T|MSFR|202609|DMO|FRACT|0|MXXNN|2|8.26|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|0|0|-0.005659|-0.000566|9.994849|0.023023|0|0|0|0.827|0.011511|43.697703|0||0||||||||0.827|0||||
T|MSFR|202609|DNL|FRACT|0|MXXNN|2|44.32|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0|0|0|0|-0.009959|-0.000217|0|0|0.029752|0.000648|45.93501|0.099876|0|0|0|0.966|0.049938|132.05383|0||0||||||||0.966|0||||
T|MSFR|202609|DNLI|FRACT|0|MXXNN|2|25.51|1.25|0|1.25|0|0|0|0|1.25|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000979|0.033184|0.001625|20.425028|0.029944|0|0|0|1.25|0.014972|91.0392|0||0||||||||1.25|0||||
T|MSFR|202609|DNP|FRACT|0|LNNNN|1|2.39|0.246|0|0.246|0|0|0|0|0|0|0|0.246|0|0.01|0.001029|0.01|0.001029|0.01|0.001029|0.01|0.001029|-0.01|-0.001029|9.715||||||||||||||||||||1|0|0|124025.740534
T|MSFR|202609|DNP|FRACT|0|LYNNN|20|113|10.948|0|10.948|0|0|0|0|10.948|0|0|0|0|-0.000533|-0.000052|-0.000533|-0.000052|0.000914|0.000089|0.000914|0.000089|0.006842|0.000663|10.326422|0.01|0.000533|0.000052|0.053252|10.365|0.005|82.72986|0.583|344|0||||||||10.948|0||||
T|MSFR|202609|DNP|FRACT|0|MXXNN|49|197.61|19.423|0|19.423|0|0|0|0|19.423|0|0|0|0|-0.000428|-0.000042|-0.000428|-0.000042|-0.001504|-0.000148|-0.002144|-0.000211|-0.006295|-0.000618|10.179117|0.010615|0.001236|0.000121|0.116403|18.564|0.005138|81.189399|0||0.859|0.005|137||||||19.423|0||||
T|MSFR|202609|DNTH|FRACT|0|MXXNN|3|149.63|1.546|0|1.546|0|0|0|0|1.546|0|0|0|0|0|0|-0.010149|-0.000105|-0.004573|-0.000047|-0.236449|-0.002436|-0.105828|-0.00109|97.071061|0.577206|0|0|0|1.546|0.288603|309.713454|0||0||||||||1.546|0||||
T|MSFR|202609|DOC|FRACT|0|MXXNN|4|31.21|1.516|0|1.516|0|0|0|0|1.516|0|0|0|0|0|0|0|0|0|0|-0.011148|-0.000541|-0.043905|-0.002132|20.591339|0.01|0|0|0|1.516|0.005|107.263852|0||0||||||||1.516|0||||
T|MSFR|202609|DOCN|FRACT|0|MXXNN|17|939.51|7.345|0|7.345|0|0|0|0|7.345|0|0|0|0|-0.002794|-0.000022|0.035281|0.000276|0.194033|0.001515|0.263773|0.00206|0.023223|0.000181|128.06134|0.300496|0.01087|0.000085|0.036174|7.345|0.144813|138.2855|0||0||||||||7.345|0||||
T|MSFR|202609|DOCS|FRACT|0|MXXNN|2|39.52|1.519|0|1.519|0|0|0|0|1.519|0|0|0|0|0|0|0|0|-0.014121|-0.000542|0.022212|0.000853|0.05|0.001921|26.030076|0.02397|0|0|0|1.519|0.011985|119.593812|0||0||||||||1.519|0||||
T|MSFR|202609|DOCU|FRACT|0|LNNNN|1|52.78|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0.16|0.002304|0.17|0.002448|0.2|0.00288|0.18|0.002592|0.2|0.00288|69.44||||||||||||||||||||1|0|0|112.324977
T|MSFR|202609|DOCU|FRACT|0|MXXNN|11|354.75|5.164|0|5.164|0|0|0|0|4.487|0.677|0|0|0|0|0|0|0|0.06334|0.000922|0.084787|0.001234|0.102678|0.001494|68.720863|0.047504|0|0|0|5.164|0.023752|327.312548|0||0||||||||5.164|0||||
T|MSFR|202609|DOG|FRACT|0|MXXNN|3|17.84|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|0.001282|0.000059|-0.041765|-0.001936|21.571868|0.01|0|0|0|0.827|0.005|96.996372|0||0||||||||0.827|0||||
T|MSFR|202609|DOGG|FRACT|0|MXXNN|4|32.12|1.494|0|1.494|0|0|0|0|1.494|0|0|0|0|0|0|0|0|0|0|-0.003166|-0.000147|-0.016479|-0.000766|21.51679|0.040582|0|0|0|1.494|0.020291|94.580321|0||0||||||||1.494|0||||
T|MSFR|202609|DOL|FRACT|0|LYNNN|1|69.61|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000132|75.575|0.15|0|0|0|0.922|0.075|99|0||0||||||||0.922|0||||
T|MSFR|202609|DOMO|FRACT|0|MXXNN|1|0.89|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|3.765|0.01|0|0|0|0.238|0.005|94|0||0||||||||0.238|0||||
T|MSFR|202609|DON|FRACT|0|LNNNN|1|50.88|0.918|0|0.918|0|0|0|0|0|0|0|0.918|0|0|0|0|0|-0.01|-0.00018|0|0|0.08|0.001444|55.415||||||||||||||||||||1|0|0|42473
T|MSFR|202609|DON|FRACT|0|LYNNN|3|40.4|0.71|0|0.71|0|0|0|0|0.71|0|0|0|0|0|0|0.006451|0.000113|-0.000648|-0.000011|0.008451|0.000148|0.020648|0.000363|56.910845|0.018704|0|0|0|0.71|0.009352|94.909859|0||0||||||||0.71|0||||
T|MSFR|202609|DON|FRACT|0|MXXNN|4|104.98|1.857|0|1.857|0|0|0|0|1.857|0|0|0|0|0|0|-0.002256|-0.00004|0|0|0.01426|0.000252|0.030883|0.000546|56.54447|0.02|0.000307|0.000005|0.015347|1.857|0.009847|81.891761|0||0||||||||1.857|0||||
T|MSFR|202609|DOO|FRACT|0|MXXNN|2|52.65|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|0|0|0|0|0.001868|0.000031|-0.100777|-0.001649|61.122448|0.087471|0|0|0|0.862|0.043735|98.319026|0||0||||||||0.862|0||||
T|MSFR|202609|DORM|FRACT|0|MXXNN|2|183.36|1.438|0|1.438|0|0|0|0|1.438|0|0|0|0|0|0|0|0|-0.005834|-0.000046|-0.542608|-0.004244|-0.500953|-0.003918|127.855956|0.687559|0|0|0|1.438|0.34378|86.915855|0||0||||||||1.438|0||||
T|MSFR|202609|DOV|FRACT|0|MXXNN|25|1851.96|9.801|0|9.801|0|0|0|0|9.801|0|0|0|0|0.00009|0|0.001334|0.000007|0.013057|0.000069|0.045488|0.000241|-0.096138|-0.000508|189.074415|0.235929|0|0|0|9.801|0.117964|123.162841|0||0||||||||9.801|0||||
T|MSFR|202609|DOW|FRACT|0|MXXNN|63|928.92|32.131|0|32.131|0|0|0|0|32.131|0|0|0|0|0.001148|0.00004|-0.000726|-0.000025|-0.002885|-0.0001|-0.009748|-0.000337|0.0065|0.000225|28.915934|0.011273|0.000195|0.000007|0.017296|32.131|0.005539|232.176372|0||0||||||||32.131|0||||
T|MSFR|202609|DOX|FRACT|0|MXXNN|4|80.63|1.321|0|1.321|0|0|0|0|1.321|0|0|0|0|0|0|-0.019031|-0.000312|-0.043883|-0.000718|-0.043883|-0.000718|0.027154|0.000445|61.085344|0.09137|0|0|0|1.321|0.045685|128.514762|0||0||||||||1.321|0||||
T|MSFR|202609|DPG|FRACT|0|LYNNN|1|11.83|0.915|0|0.915|0|0|0|0|0.915|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.94|0.02|0|0|0|0.915|0.01|118|0||0||||||||0.915|0||||
T|MSFR|202609|DPG|FRACT|0|MXXNN|7|23.91|1.724|0|1.724|0|0|0|0|1.724|0|0|0|0|0|0|0|0|0|0|0|0|-0.000621|-0.000045|13.898567|0.05587|0|0|0|1.724|0.027935|117.796984|0||0||||||||1.724|0||||
T|MSFR|202609|DPST|FRACT|0|MXXNN|1|81.76|0.629|0|0.629|0|0|0|0|0.629|0|0|0|0|0|0|0|0|-0.21|-0.001614|-0.47|-0.003612|0.04|0.000307|130.11|0.26|0|0|0|0.629|0.13|182|0||0||||||||0.629|0||||
T|MSFR|202609|DPZ|FRACT|0|MXXNN|7|529.19|1.68|0|1.68|0|0|0|0|1.68|0|0|0|0|0|0|0.001|0.000003|-0.037899|-0.00012|0.323661|0.001027|0.040268|0.000128|315.140411|0.294714|0|0|0|1.68|0.147357|107.420238|0||0||||||||1.68|0||||
T|MSFR|202609|DPZ|FRACT|250|MXXNN|3|798.12|2.65|0|2.65|0|0|0|0|2.65|0|0|0|0|0|0|-0.025087|-0.000083|-0.028932|-0.000096|-0.303777|-0.001008|0.183475|0.000609|301.300249|0.246875|0|0|0|2.65|0.123438|81.312453|0||0||||||||2.65|0||||
T|MSFR|202609|DRD|FRACT|0|LNNNN|1|8.65|0.343|0|0.343|0|0|0|0|0|0.343|0|0|0|-0.04|-0.00159|-0.04|-0.00159|-0.04|-0.00159|-0.09|-0.003576|-0.05|-0.001987|25.165||||||||||||||||||||1|0|0|6901.816364
T|MSFR|202609|DRD|FRACT|0|LYNNN|1|6.99|0.287|0|0.287|0|0|0|0|0.287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.385|0.07|0|0|0|0.287|0.035|110|0||0||||||||0.287|0||||
T|MSFR|202609|DRD|FRACT|0|MXXNN|5|35.87|1.426|0|1.426|0|0|0|0|1.426|0|0|0|0|0|0|-0.007363|-0.000292|0.0023|0.000091|-0.017265|-0.000686|-0.006332|-0.000252|25.177325|0.047412|0.007363|0.000292|0.155302|1.426|0.020025|175.680926|0||0||||||||1.426|0||||
T|MSFR|202609|DRI|FRACT|0|LNNNN|2|97.57|0.453|0|0.453|0|0|0|0|0|0|0.368|0|0.085|-0.028146|-0.000131|-0.026269|-0.000122|0.039404|0.000183|0.037528|0.000175|-2.055166|-0.00956|214.974062||||||||||||||||||||2|0|0|193945.353641
T|MSFR|202609|DRI|FRACT|0|MXXNN|189|18307.76|89.644|0|89.644|0|0|0|0|86.307|3.337|0|0|0|0.001877|0.000009|0.005828|0.000029|-0.006072|-0.00003|-0.010854|-0.000053|0.027132|0.000133|204.354391|0.254034|0.000028|0|0.000109|89.587|0.127084|603.19216|0.057|528|0||||||||89.644|0||||
T|MSFR|202609|DRIV|FRACT|0|LNNNN|1|4.02|0.118|0|0.118|0|0|0|0|0|0|0|0|0.118|0.06|0.001764|0.05|0.00147|0.05|0.00147|0.04|0.001176|0.03|0.000882|34.02||||||||||||||||||||1|0|0|11183196.926593
T|MSFR|202609|DRIV|FRACT|0|LNYNN|1|29.11|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0.11|0.003165|0.11|0.003165|0.09|0.00259|0.06|0.001726|0.22|0.00633|34.755|0.13|0.11|0.003165|0.846154|0.839|0.01|81|0||0||||||||0.839|0|1|0|0|81
T|MSFR|202609|DRIV|FRACT|0|LYNNN|2|34.06|1.007|0|1.007|0|0|0|0|1.007|0|0|0|0|0|0|0|0|0|0|-0.006375|-0.000188|-0.019126|-0.000564|33.883779|0.123188|0|0|0|1.007|0.061594|72.056604|0||0||||||||1.007|0||||
T|MSFR|202609|DRIV|FRACT|0|MXXNN|13|111.38|3.278|0|3.278|0|0|0|0|3.278|0|0|0|0|0|0|0|0|-0.000299|-0.000009|-0.000476|-0.000014|-0.00788|-0.000232|34.029228|0.105241|0|0|0|3.278|0.052621|87.200427|0||0||||||||3.278|0||||
T|MSFR|202609|DRLL|FRACT|0|MXXNN|7|96.23|2.32|0|2.32|0|0|0|0|2.32|0|0|0|0|0|0|0|0|0.004892|0.000118|0.021957|0.000529|0.06031|0.001453|41.517987|0.077724|0|0|0|2.32|0.038862|61.839655|0||0||||||||2.32|0||||
T|MSFR|202609|DRN|FRACT|0|MXXNN|3|14.14|1.573|0|1.573|0|0|0|0|1.573|0|0|0|0|0|0|0|0|0|0|-0.002022|-0.000225|-0.022835|-0.002539|8.994339|0.01|0|0|0|1.573|0.005|95.722823|0||0||||||||1.573|0||||
T|MSFR|202609|DRS|FRACT|0|MXXNN|1|10.95|0.297|0|0.297|0|0|0|0|0.297|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.04|0.001083|-0.03|-0.000812|36.925|0.09|0.04|0.001083|0.444444|0.297|0.025|107|0||0||||||||0.297|0||||
T|MSFR|202609|DRSK|FRACT|0|LNYNN|1|27.34|0.987|0|0.987|0|0|0|0|0.987|0|0|0|0|0.02|0.000722|0.02|0.000722|0.02|0.000722|0.02|0.000722|0.02|0.000722|27.71|0.04|0.02|0.000722|0.5|0.987|0.01|125|0||0||||||||0.987|0|1|0|0|125
T|MSFR|202609|DRV|FRACT|0|LYNNN|2|3.64|0.184|0|0.184|0|0|0|0|0.184|0|0|0|0|0|0|-0.005217|-0.000264|0.016739|0.000846|-0.02413|-0.001219|0.089565|0.004525|19.794674|0.032391|0|0|0|0.184|0.016196|103.73913|0||0||||||||0.184|0||||
T|MSFR|202609|DRV|FRACT|0|MXXNN|7|46.95|2.317|0|2.317|0|0|0|0|2.317|0|0|0|0|-0.003034|-0.00015|-0.004195|-0.000207|-0.003763|-0.000186|-0.003699|-0.000182|-0.012175|-0.0006|20.281383|0.035757|0|0|0|2.317|0.017879|72.968925|0||0||||||||2.317|0||||
T|MSFR|202609|DSGR|FRACT|0|MXXNN|1|2.55|0.073|0|0.073|0|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|0|34.975|0.01|0|0|0|0.073|0.005|1529|0||0||||||||0.073|0||||
T|MSFR|202609|DSGX|FRACT|0|MXXNN|1|11.99|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002715|-0.14|-0.001727|81.045|0.11|0|0|0|0.148|0.055|89|0||0||||||||0.148|0||||
T|MSFR|202609|DSI|FRACT|0|MXXNN|9|494.4|3.368|0|3.368|0|0|0|0|3.368|0|0|0|0|0|0|0.000962|0.000007|0.003314|0.000023|0.051544|0.000351|-0.00951|-0.000065|146.818161|0.048489|0|0|0|3.368|0.024244|123.578979|0||0||||||||3.368|0||||
T|MSFR|202609|DSL|FRACT|0|LNNNN|1|0.89|0.084|0|0.084|0|0|0|0|0|0|0|0.084|0|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|10.555||||||||||||||||||||1|0|0|273144
T|MSFR|202609|DSL|FRACT|0|LYNNN|23|97.9|9.546|0|9.546|0|0|0|0|9.174|0|0|0.372|0|-0.000001|0|0.000751|0.000073|0.002397|0.000234|0.002397|0.000234|0.000711|0.000069|10.2609|0.01|0.000751|0.000073|0.075072|9.174|0.004812|91.195553|0.372|269668|0||||||||9.546|0||||
T|MSFR|202609|DSL|FRACT|0|MXXNN|25|107.89|10.535|0|10.535|0|0|0|0|10.535|0|0|0|0|0|0|0|0|-0.001131|-0.00011|-0.001084|-0.000106|-0.001714|-0.000167|10.246103|0.010187|0|0|0|10.535|0.005093|90.487423|0||0||||||||10.535|0||||
T|MSFR|202609|DSM|FRACT|0|LYNNN|1|5.31|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001832|5.46|0.04|0|0|0|0.977|0.02|115|0||0||||||||0.977|0||||
T|MSFR|202609|DSM|FRACT|0|MXXNN|4|10.37|1.877|0|1.877|0|0|0|0|1.877|0|0|0|0|0|0|0|0|0|0|0|0|-0.00244|-0.000441|5.529643|0.010027|0|0|0|1.877|0.005013|131.283431|0||0||||||||1.877|0||||
T|MSFR|202609|DSTL|FRACT|0|MXXNN|3|9.27|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0|0|0|0|0.010625|0.000165|0.03875|0.000601|-0.020417|-0.000317|64.451563|0.120208|0|0|0|0.144|0.060104|40.875|0||0||||||||0.144|0||||
T|MSFR|202609|DSU|FRACT|0|LYNNN|1|6.4|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002236|8.945|0.01|0|0|0|0.716|0.005|111|0||0||||||||0.716|0||||
T|MSFR|202609|DSU|FRACT|0|MXXNN|16|100.63|10.936|0|10.936|0|0|0|0|10.936|0|0|0|0|0|0|0|0|0|0|0|0|-0.002906|-0.000316|9.206454|0.01|0|0|0|10.936|0.005|138.23793|0||0||||||||10.936|0||||
T|MSFR|202609|DSWL|FRACT|0|MXXNN|2|1.54|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.025|0.007911|0.025|0.007911|3.16|0.16|0.07|0.022152|0.4375|0.5|0.045|294.5|0||0||||||||0.5|0||||
T|MSFR|202609|DSX|FRACT|0|LYNNN|6|7.23|2.437|0|2.437|0|0|0|0|2.437|0|0|0|0|0|0|0|0|0.001609|0.000541|0|0|-0.009692|-0.003262|2.970987|0.011609|0|0|0|2.437|0.005804|78.813705|0||0||||||||2.437|0||||
T|MSFR|202609|DSX|FRACT|0|MXXNN|11|11.09|3.871|0|3.871|0|0|0|0|3.871|0|0|0|0|0|0|0|0|0|0|-0.00201|-0.0007|0.003374|0.001175|2.870603|0.01|0|0|0|3.871|0.005|82.030741|0||0||||||||3.871|0||||
T|MSFR|202609|DT|FRACT|0|MXXNN|7|157.55|2.77|0|2.77|0|0|0|0|2.77|0|0|0|0|-0.000903|-0.000016|0.000903|0.000016|0.013458|0.000237|0.065433|0.00115|0.075596|0.001329|56.888316|0.022856|-0.001805|-0.000032|-0.078976|2.77|0.01233|72.631047|0||0||||||||2.77|0||||
T|MSFR|202609|DTB|FRACT|0|MXXNN|3|23.86|1.546|0|1.546|0|0|0|0|1.546|0|0|0|0|0|0|0|0|0|0|0|0|0.005511|0.000356|15.496158|0.125045|0|0|0|1.546|0.062523|94.113842|0||0||||||||1.546|0||||
T|MSFR|202609|DTCR|FRACT|0|LNNNN|1|3.34|0.116|0|0.116|0|0|0|0|0|0|0|0.116|0|0|0|0|0|-0.02|-0.000696|-0.02|-0.000696|-0.04|-0.001392|28.745||||||||||||||||||||1|0|0|49138
T|MSFR|202609|DTCR|FRACT|0|LYNNN|13|81.96|2.933|0|2.933|0|0|0|0|2.933|0|0|0|0|0|0|0.001013|0.000036|0.001698|0.000061|0.002646|0.000095|-0.021977|-0.000786|27.949368|0.010102|0|0|0|2.933|0.005051|88.006478|0||0||||||||2.933|0||||
T|MSFR|202609|DTCR|FRACT|0|MXXNN|32|246.09|8.891|0|8.891|0|0|0|0|8.891|0|0|0|0|0|0|-0.001899|-0.000069|0.002794|0.000101|0.006737|0.000243|0.002429|0.000088|27.685355|0.013554|-0.000783|-0.000028|-0.057755|8.891|0.007168|75.779215|0||0||||||||8.891|0||||
T|MSFR|202609|DTD|FRACT|0|MXXNN|1|10.82|0.115|0|0.115|0|0|0|0|0.115|0|0|0|0|0|0|0|0|-0.04|-0.000425|-0.05|-0.000531|-0.07|-0.000744|94.145|0.07|0|0|0|0.115|0.035|171|0||0||||||||0.115|0||||
T|MSFR|202609|DTE|FRACT|0|LYNNN|2|68.32|0.562|0|0.562|0|0|0|0|0.562|0|0|0|0|0|0|0|0|0.005338|0.000044|0.008007|0.000066|0.069075|0.000568|121.588434|0.058932|0|0|0|0.562|0.029466|106.33452|0||0||||||||0.562|0||||
T|MSFR|202609|DTE|FRACT|0|MXXNN|37|2183.89|16.922|0|16.922|0|0|0|0|16.335|0.587|0|0|0|0|0|-0.000681|-0.000005|-0.000115|-0.000001|0.009439|0.000073|-0.05087|-0.000394|129.120143|0.127397|0.00073|0.000006|0.005733|16.922|0.063333|224.226746|0||0||||||||16.922|0||||
T|MSFR|202609|DTG|FRACT|0|MXXNN|15|132.49|8.415|0|8.415|0|0|0|0|8.415|0|0|0|0|0|0|0|0|0|0|0|0|-0.010025|-0.000634|15.810944|0.133722|0|0|0|8.415|0.066861|147.751396|0||0||||||||8.415|0||||
T|MSFR|202609|DTH|FRACT|0|MXXNN|3|13.28|0.228|0|0.228|0|0|0|0|0.228|0|0|0|0|0|0|0|0|-0.006272|-0.000108|-0.006579|-0.000113|-0.038991|-0.000669|58.307478|0.098904|0|0|0|0.228|0.049452|99.429825|0||0||||||||0.228|0||||
T|MSFR|202609|DTK|FRACT|0|MXXNN|9|99.32|4.604|0|4.604|0|0|0|0|4.604|0|0|0|0|0|0|0|0|0|0|0|0|0.023004|0.001062|21.662673|0.180532|0|0|0|4.604|0.090266|123.157255|0||0||||||||4.604|0||||
T|MSFR|202609|DTM|FRACT|0|MXXNN|5|291.28|2.265|0|2.265|0|0|0|0|2.265|0|0|0|0|0|0|0|0|0|0|-0.059223|-0.00046|0.002384|0.000019|128.760283|0.321316|0|0|0|2.265|0.160658|135.679912|0||0||||||||2.265|0||||
T|MSFR|202609|DTW|FRACT|0|MXXNN|11|80.11|4.225|0|4.225|0|0|0|0|4.225|0|0|0|0|0|0|0|0|0.001146|0.00006|0.001146|0.00006|0.001146|0.00006|19.027949|0.135396|0|0|0|4.225|0.067698|120.128047|0||0||||||||4.225|0||||
T|MSFR|202609|DUK|FRACT|0|MXXNN|52|3221.12|27.543|0|27.543|0|0|0|0|27.043|0.5|0|0|0|0.002361|0.00002|0.005484|0.000047|0.012767|0.000109|-0.015327|-0.000131|-0.005166|-0.000044|116.970951|0.044042|0.003511|0.00003|0.079725|27.043|0.021657|149.275265|0||0.5|0.055|192||||||27.543|0||||
T|MSFR|202609|DUK-A|FRACT|0|LNNNN|1|16.09|0.701|0|0.701|0|0|0|0|0|0|0|0|0.701|0.02|0.000872|0.02|0.000872|0.02|0.000872|0.02|0.000872|0.05|0.002179|22.945||||||||||||||||||||1|0|0|1200829
T|MSFR|202609|DUK-A|FRACT|0|LYNNN|2|14.14|0.616|0|0.616|0|0|0|0|0.616|0|0|0|0|0|0|0|0|0|0|0|0|-0.017873|-0.000778|22.966226|0.038295|0|0|0|0.616|0.019148|86.681818|0||0||||||||0.616|0||||
T|MSFR|202609|DUK-A|FRACT|0|MXXNN|4|50.96|2.221|0|2.221|0|0|0|0|2.221|0|0|0|0|0|0|0|0|0|0|0|0|-0.030635|-0.001332|23.001634|0.11584|0|0|0|2.221|0.05792|110.384061|0||0||||||||2.221|0||||
T|MSFR|202609|DUKB|FRACT|0|MXXNN|4|55.7|2.622|0|2.622|0|0|0|0|2.622|0|0|0|0|0|0|0|0|0|0|0|0|0.016411|0.000771|21.275347|0.06331|0.026735|0.001257|0.422289|1.921|0.024961|95.89849|0.701|403|0||||||||2.622|0||||
T|MSFR|202609|DUOL|FRACT|0|MXXNN|1|125.7|0.848|0|0.848|0|0|0|0|0.848|0|0|0|0|0|0|0|0|0.02|0.000135|0.38|0.002562|0.02|0.000135|148.34|0.22|0|0|0|0.848|0.11|91|0||0||||||||0.848|0||||
T|MSFR|202609|DUSA|FRACT|0|MXXNN|3|63.06|1.11|0|1.11|0|0|0|0|1.11|0|0|0|0|0|0|0|0|-0.001802|-0.000032|-0.008198|-0.000144|0|0|56.838378|0.054595|0|0|0|1.11|0.027297|133.414414|0||0||||||||1.11|0||||
T|MSFR|202609|DUST|FRACT|0|MXXNN|3|17.9|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0|0|-0.008479|-0.000233|-0.201846|-0.005556|-0.104077|-0.002865|0.049189|0.001354|36.330639|0.049189|0|0|0|0.493|0.024594|52.752535|0||0||||||||0.493|0||||
T|MSFR|202609|DVAL|FRACT|0|MXXNN|1|9.14|0.581|0|0.581|0|0|0|0|0.581|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00127|0.04|0.00254|15.745|0.03|0|0|0|0.581|0.015|65|0||0||||||||0.581|0||||
T|MSFR|202609|DVN|FRACT|0|MXXNN|41|938.29|19.187|0|19.187|0|0|0|0|19.153|0.034|0|0|0|0|0|-0.003244|-0.000066|0.006757|0.000138|0.023045|0.000471|0.025868|0.000529|48.908423|0.012318|0|0|0|19.187|0.006159|132.388596|0||0||||||||19.187|0||||
T|MSFR|202609|DVY|FRACT|0|MXXNN|20|1402.21|8.979|0|8.979|0|0|0|0|8.003|0.976|0|0|0|-0.000609|-0.000004|-0.005122|-0.000033|-0.017161|-0.00011|-0.040934|-0.000262|-0.145428|-0.000931|156.184966|0.038267|0.001089|0.000007|0.028463|8.944|0.018662|251.386852|0.035|178|0||||||||8.979|0||||
T|MSFR|202609|DVYA|FRACT|0|MXXNN|2|42.26|0.834|0|0.834|0|0|0|0|0.834|0|0|0|0|0|0|0|0|0|0|-0.003801|-0.000075|-0.003801|-0.000075|50.728417|0.117194|0|0|0|0.834|0.058597|80.47482|0||0||||||||0.834|0||||
T|MSFR|202609|DVYE|FRACT|0|LNNNN|1|16.17|0.446|0|0.446|0|0|0|0|0|0|0|0|0.446|0|0|0.02|0.000552|0.02|0.000552|0.02|0.000552|0.02|0.000552|36.205||||||||||||||||||||1|0|0|1935606.570508
T|MSFR|202609|DVYE|FRACT|0|LYNNN|2|50.61|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|34.986271|0.071865|0|0|0|1.448|0.035932|73.220304|0||0||||||||1.448|0||||
T|MSFR|202609|DVYE|FRACT|0|MXXNN|7|88.39|2.54|0|2.54|0|0|0|0|2.54|0|0|0|0|0|0|0|0|-0.011378|-0.000327|-0.000311|-0.000009|0.005882|0.000169|34.834856|0.069618|0|0|0|2.54|0.034809|83.633465|0||0||||||||2.54|0||||
T|MSFR|202609|DWLD|FRACT|0|LNYNN|1|12.22|0.262|0|0.262|0|0|0|0|0.262|0|0|0|0|0.07|0.0015|0.07|0.0015|0.07|0.0015|0.05|0.001071|0.03|0.000643|46.675|0.15|0.07|0.0015|0.466667|0.262|0.04|113|0||0||||||||0.262|0|1|0|0|113
T|MSFR|202609|DX-C|FRACT|0|LYNNN|1|14.95|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|0.000386|25.89|0.04|0|0|0|0.578|0.02|112|0||0||||||||0.578|0||||
T|MSFR|202609|DXC|FRACT|0|MXXNN|4|24.26|2.148|0|2.148|0|0|0|0|2.148|0|0|0|0|0|0|0|0|0.009348|0.000827|0.02513|0.002224|0.112728|0.009978|11.298133|0.01|0|0|0|2.148|0.005|211.35987|0||0||||||||2.148|0||||
T|MSFR|202609|DXCM|FRACT|0|MXXNN|16|729.89|8.426|0|8.426|0|0|0|0|8.426|0|0|0|0|0|0|0.007026|0.000081|0.005356|0.000062|0.016112|0.000186|-0.096558|-0.001114|86.652442|0.056681|0.000202|0.000002|0.00356|8.426|0.028239|144.073819|0||0||||||||8.426|0||||
T|MSFR|202609|DXD|FRACT|0|MXXNN|5|23.75|1.326|0|1.326|0|0|0|0|1.326|0|0|0|0|0|0|0|0|-0.000256|-0.000014|0.001976|0.00011|0.036848|0.002057|17.913394|0.01|0|0|0|1.326|0.005|120.422323|0||0||||||||1.326|0||||
T|MSFR|202609|DXJ|FRACT|0|MXXNN|17|1291.69|7.218|0|7.218|0|0|0|0|7.218|0|0|0|0|0|0|0.003292|0.000018|0.005493|0.000031|0.009397|0.000052|0.093439|0.000522|179.067091|0.224896|0.001078|0.000006|0.004793|7.218|0.111909|124.022444|0||0||||||||7.218|0||||
T|MSFR|202609|DYNF|FRACT|0|MXXNN|12|311.36|4.476|0|4.476|0|0|0|0|4.476|0|0|0|0|0|0|0.000451|0.000006|0.006787|0.000098|0.013765|0.000198|-0.02172|-0.000312|69.569446|0.01366|0|0|0|4.476|0.00683|121.770777|0||0||||||||4.476|0||||
T|MSFR|202609|E|FRACT|0|MXXNN|2|12.26|0.222|0|0.222|0|0|0|0|0.222|0|0|0|0|0|0|0|0|-0.00473|-0.000086|-0.03527|-0.000639|-0.119099|-0.002157|55.224324|0.03|0|0|0|0.222|0.015|75.054054|0||0||||||||0.222|0||||
T|MSFR|202609|EAD|FRACT|0|LYNNN|3|10.7|1.726|0|1.726|0|0|0|0|1.726|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.205678|0.01|0|0|0|1.726|0.005|116.89861|0||0||||||||1.726|0||||
T|MSFR|202609|EAD|FRACT|0|MXXNN|8|18.91|3.059|0|3.059|0|0|0|0|2.541|0.518|0|0|0|0|0|0|0|0|0|0|0|0.002275|0.000368|6.1882|0.01|0|0|0|3.059|0.005|443.040863|0||0||||||||3.059|0||||
T|MSFR|202609|EAGG|FRACT|0|LYNNN|1|7.06|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.435|0.01|0|0|0|0.152|0.005|140|0||0||||||||0.152|0||||
T|MSFR|202609|EAGG|FRACT|0|MXXNN|3|59.64|1.291|0|1.291|0|0|0|0|1.291|0|0|0|0|0|0|0|0|0|0|0|0|-0.008056|-0.000174|46.201026|0.01|0|0|0|1.291|0.005|100.076685|0||0||||||||1.291|0||||
T|MSFR|202609|EAI|FRACT|0|MXXNN|1|8.99|0.461|0|0.461|0|0|0|0|0.461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.525|0.05|0|0|0|0.461|0.025|134|0||0||||||||0.461|0||||
T|MSFR|202609|EARN|FRACT|0|LNNNN|3|9.52|2.193|0|2.193|0|0|0|0|0|0|0.532|0|1.661|-0.017278|-0.003989|-0.017278|-0.003989|-0.017278|-0.003989|-0.02213|-0.005109|-0.016101|-0.003717|4.331325||||||||||||||||||||3|0|0|416547.467853
T|MSFR|202609|EARN|FRACT|0|LYNNN|3|3.51|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|0|0|0|0|0|0|0|0|-0.015886|-0.00365|4.35189|0.01|0|0|0|0.807|0.005|74.325898|0||0||||||||0.807|0||||
T|MSFR|202609|EARN|FRACT|0|MXXNN|36|62.65|14.642|0|14.642|0|0|0|0|14.642|0|0|0|0|0|0|0|0|0|0|0|0|-0.001907|-0.000445|4.283465|0.01|0|0|0|14.642|0.005|67.342371|0||0||||||||14.642|0||||
T|MSFR|202609|EART|FRACT|0|MXXNN|3|44.04|1.444|0|1.444|0|0|0|0|1.444|0|0|0|0|0|0|0|0|0.019391|0.000634|0.021108|0.00069|0.037673|0.001232|30.589958|0.189391|0|0|0|1.444|0.094695|107|0||0||||||||1.444|0||||
T|MSFR|202609|EAT|FRACT|0|MXXNN|6|589.33|2.723|0|2.723|0|0|0|0|2.723|0|0|0|0|0|0|0|0|-0.007969|-0.000037|-0.041164|-0.00019|0.631263|0.002912|216.745288|0.635086|0|0|0|2.723|0.317543|150.692618|0||0||||||||2.723|0||||
T|MSFR|202609|EBAY|FRACT|0|MXXNN|50|2633.39|24.493|0|24.493|0|0|0|0|24.365|0.128|0|0|0|-0.000076|-0.000001|0.002671|0.000025|-0.017718|-0.000165|-0.021655|-0.000201|0.045339|0.000422|107.560055|0.08837|0.000268|0.000002|0.003035|24.493|0.044051|157.098722|0||0||||||||24.493|0||||
T|MSFR|202609|EBND|FRACT|0|MXXNN|2|15.41|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|21.023322|0.01|0|0|0|0.733|0.005|69.212824|0||0||||||||0.733|0||||
T|MSFR|202609|EC|FRACT|0|LNNNN|1|4.54|0.266|0|0.266|0|0|0|0|0|0.266|0|0|0|0.01|0.000587|-0.02|-0.001174|-0.02|-0.001174|-0.01|-0.000587|0.05|0.002934|17.04||||||||||||||||||||1|0|0|1121.388858
T|MSFR|202609|EC|FRACT|0|LYNNN|4|38.94|2.262|0|2.262|0|0|0|0|2.262|0|0|0|0|0|0|0|0|-0.002272|-0.000132|-0.013183|-0.000765|-0.013227|-0.000768|17.225195|0.022396|0|0|0|2.262|0.011198|88.984085|0||0||||||||2.262|0||||
T|MSFR|202609|EC|FRACT|0|MXXNN|5|65.47|3.833|0|3.833|0|0|0|0|3.833|0|0|0|0|0|0|0|0|0.000227|0.000013|0.021704|0.00127|0.077485|0.004534|17.088171|0.014286|0|0|0|3.833|0.007143|73.381164|0||0||||||||3.833|0||||
T|MSFR|202609|ECAT|FRACT|0|LNNNN|1|6.53|0.426|0|0.426|0|0|0|0|0|0|0|0|0.426|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|15.325||||||||||||||||||||1|0|0|948260
T|MSFR|202609|ECAT|FRACT|0|LYNNN|17|103.73|7.164|0|7.164|0|0|0|0|7.164|0|0|0|0|0|0|0|0|0|0|0|0|-0.00825|-0.000569|14.493587|0.028811|0|0|0|7.164|0.014405|85.859436|0||0||||||||7.164|0||||
T|MSFR|202609|ECAT|FRACT|0|MXXNN|37|248.24|17.037|0|17.037|0|0|0|0|16.13|0|0.907|0|0|0|0|-0.000963|-0.000066|0.00007|0.000005|-0.00276|-0.000189|-0.005698|-0.000391|14.587801|0.034676|-0.000367|-0.000025|-0.010579|16.943|0.017619|995.6526|0.094|164|0||||||||17.037|0||||
T|MSFR|202609|ECC|FRACT|0|LNNNN|1|3.47|0.958|0|0.958|0|0|0|0|0|0|0|0|0.958|0.01|0.002766|-0.01|-0.002766|-0.01|-0.002766|-0.01|-0.002766|-0.01|-0.002766|3.615||||||||||||||||||||1|0|0|1389146
T|MSFR|202609|ECC|FRACT|0|LYNNN|16|20.44|5.547|0|5.547|0|0|0|0|5.547|0|0|0|0|0|0|0|0|0|0|0.002271|0.000616|0.002271|0.000616|3.689624|0.01|0|0|0|5.547|0.005|85.569136|0||0||||||||5.547|0||||
T|MSFR|202609|ECC|FRACT|0|MXXNN|83|103.57|28.327|0|28.327|0|0|0|0|28.327|0|0|0|0|0|0|0.000348|0.000095|0.000566|0.000154|0.000325|0.000089|0.004551|0.001243|3.661328|0.010429|0.001419|0.000388|0.136116|27.227|0.005|66.752709|0||1.1|0.007759|305.817273||||||28.327|0||||
T|MSFR|202609|ECC-D|FRACT|0|LNYNN|2|19.68|1.083|0|1.083|0|0|0|0|1.083|0|0|0|0|0.076122|0.004178|0.076122|0.004178|0.076122|0.004178|0.076122|0.004178|0.04229|0.002321|18.217849|0.196916|0.08458|0.004643|0.429523|1.083|0.056168|495.314866|0||0||||||||1.083|0|2|0|0|495.314866
T|MSFR|202609|ECC-D|FRACT|0|MXXNN|2|11.75|0.658|0|0.658|0|0|0|0|0.658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.881839|0.050912|0|0|0|0.658|0.025456|105.744681|0||0||||||||0.658|0||||
T|MSFR|202609|ECF|FRACT|0|MXXNN|1|0.35|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.425|0.05|0|0|0|0.028|0.025|114|0||0||||||||0.028|0||||
T|MSFR|202609|ECG|FRACT|0|MXXNN|4|204.92|1.807|0|1.807|0|0|0|0|1.807|0|0|0|0|0|0|0|0|-0.050083|-0.000441|-0.037803|-0.000333|0.412584|0.00363|113.674853|0.542003|0|0|0|1.807|0.271002|134.39513|0||0||||||||1.807|0||||
T|MSFR|202609|ECH|FRACT|0|LNYNN|1|33|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|0|0|0|0|0.04|0.001027|0.08|0.002053|0.09|0.00231|38.96|0.04|0|0|0|0.847|0.02|142|0||0||||||||0.847|0|1|0|0|142
T|MSFR|202609|ECH|FRACT|0|MXXNN|2|59.85|1.519|0|1.519|0|0|0|0|1.519|0|0|0|0|0|0|0|0|0|0|0|0|-0.036544|-0.000927|39.418894|0.035576|0|0|0|1.519|0.017788|100.327189|0||0||||||||1.519|0||||
T|MSFR|202609|ECHO|FRACT|0|MXXNN|1|12.12|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|-0.72|-0.008069|89.225|0.21|0|0|0|0.136|0.105|121|0||0||||||||0.136|0||||
T|MSFR|202609|ECL|FRACT|0|MXXNN|66|7425.22|26.943|0|26.943|0|0|0|0|26.441|0.502|0|0|0|0.000343|0.000001|0.001904|0.000007|-0.002676|-0.00001|-0.067842|-0.000246|-0.062122|-0.000225|275.702421|0.224898|-0.001242|-0.000005|-0.00552|26.943|0.11307|155.397357|0||0||||||||26.943|0||||
T|MSFR|202609|ECL|FRACT|250|MXXNN|6|1555.66|5.638|0|5.638|0|0|0|0|5.638|0|0|0|0|0|0|0.000114|0|-0.005005|-0.000018|-0.082941|-0.0003|-0.329065|-0.001192|276.024014|0.200025|0|0|0|5.638|0.100012|119.869989|0||0||||||||5.638|0||||
T|MSFR|202609|ECNS|FRACT|0|MXXNN|1|14.96|0.54|0|0.54|0|0|0|0|0.54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.725|0.05|0|0|0|0.54|0.025|117|0||0||||||||0.54|0||||
T|MSFR|202609|ECOW|FRACT|0|MXXNN|1|0.46|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0|0|0.01|0.000368|0.02|0.000737|27.145|0.05|0|0|0|0.017|0.025|51|0||0||||||||0.017|0||||
T|MSFR|202609|ED|FRACT|0|MXXNN|17|470.26|4.445|0|4.445|0|0|0|0|4.445|0|0|0|0|0|0|0.000616|0.000006|0.002754|0.000026|0.046625|0.000441|0.041343|0.000391|105.829506|0.070702|0.001089|0.00001|0.015401|4.244|0.036455|130.792177|0.201|139|0||||||||4.445|0||||
T|MSFR|202609|EDC|FRACT|0|LNYNN|1|59.06|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|0.09|0.00124|0.1|0.001378|0.15|0.002066|0.25|0.003444|-0.16|-0.002204|72.595|0.11|0.09|0.00124|0.818182|0.814|0.01|70|0||0||||||||0.814|0|1|0|0|70
T|MSFR|202609|EDC|FRACT|0|MXXNN|6|108.13|1.353|0|1.353|0|0|0|0|1.353|0|0|0|0|0.006305|0.000079|0.006305|0.000079|-0.000806|-0.00001|0.060126|0.000752|-0.277354|-0.003469|79.962424|0.086814|0|0|0|1.353|0.043407|89.257945|0||0||||||||1.353|0||||
T|MSFR|202609|EDD|FRACT|0|MXXNN|8|23.4|4.009|0|4.009|0|0|0|0|4.009|0|0|0|0|0.000569|0.000097|0.000569|0.000097|0.000569|0.000097|0.000569|0.000097|-0.000604|-0.000103|5.841114|0.01|0.000569|0.000097|0.056872|3.781|0.005|128.652737|0.228|169|0||||||||4.009|0||||
T|MSFR|202609|EDEN|FRACT|0|MXXNN|2|114.15|1.026|0|1.026|0|0|0|0|1.026|0|0|0|0|0|0|0|0|-0.016452|-0.000148|-0.115166|-0.001033|-0.190975|-0.001713|111.475078|0.433548|0|0|0|1.026|0.216774|147.516569|0||0||||||||1.026|0||||
T|MSFR|202609|EDF|FRACT|0|LYNNN|1|1.87|0.348|0|0.348|0|0|0|0|0.348|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001862|5.37|0.02|0|0|0|0.348|0.01|109|0||0||||||||0.348|0||||
T|MSFR|202609|EDF|FRACT|0|MXXNN|6|11.69|2.217|0|2.217|0|0|0|0|2.217|0|0|0|0|0|0|0|0|0|0|0|0|-0.002954|-0.000559|5.287914|0.033374|0|0|0|2.217|0.016687|64.488498|0||0||||||||2.217|0||||
T|MSFR|202609|EDIV|FRACT|0|LNYNN|2|43.18|1.044|0|1.044|0|0|0|0|0.324|0|0|0|0.72|0.044828|0.001083|0.051724|0.00125|0.051724|0.00125|0.045517|0.0011|0.03931|0.00095|41.387241|0.106207|0.044828|0.001083|0.422078|1.044|0.03069|212597.965517|0||0||||||||1.044|0|2|0|0|212597.965517
T|MSFR|202609|EDIV|FRACT|0|LYNNN|2|38.77|0.939|0|0.939|0|0|0|0|0.939|0|0|0|0|-0.00345|-0.000083|-0.00345|-0.000083|0.00345|0.000083|-0.00345|-0.000083|0.010351|0.00025|41.331885|0.090351|0|0|0|0.939|0.045176|88.217252|0||0||||||||0.939|0||||
T|MSFR|202609|EDIV|FRACT|0|MXXNN|8|126.47|3.072|0|3.072|0|0|0|0|3.072|0|0|0|0|0|0|0|0|-0.00359|-0.000087|0.000729|0.000018|-0.018167|-0.000441|41.206756|0.073311|0|0|0|3.072|0.036655|95.233398|0||0||||||||3.072|0||||
T|MSFR|202609|EDOW|FRACT|0|MXXNN|1|30.33|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|-0.03|-0.000662|-0.03|-0.000662|-0.04|-0.000883|45.31|0.08|0|0|0|0.67|0.04|133|0||0||||||||0.67|0||||
T|MSFR|202609|EDU|FRACT|0|LNYNN|1|0.71|0.013|0|0.013|0|0|0|0|0|0.013|0|0|0|-0.02|-0.000364|0.07|0.001274|0.1|0.00182|0.16|0.002913|-0.18|-0.003277|54.935|0.21|-0.49|-0.00892|-2.333333|0.013|0.35|4264.541586|0||0||||||||0.013|0|1|0|0|4264.541586
T|MSFR|202609|EDU|FRACT|0|LYNNN|1|1.97|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0|0|0|0|0.15|0.002585|0.12|0.002068|0.02|0.000345|58.02|0.12|0|0|0|0.034|0.06|104|0||0||||||||0.034|0||||
T|MSFR|202609|EDU|FRACT|0|MXXNN|3|56.32|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|0|0|0|0|0|0|0.031417|0.000551|-0.01587|-0.000278|57.055273|0.096437|0|0|0|0.988|0.048219|83.757085|0||0||||||||0.988|0||||
T|MSFR|202609|EDUC|FRACT|0|MXXNN|1|0.59|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|1.295|0.01|0|0|0|0.458|0.005|224|0||0||||||||0.458|0||||
T|MSFR|202609|EE|FRACT|0|MXXNN|2|44.75|1.19|0|1.19|0|0|0|0|1.19|0|0|0|0|0|0|0|0|0|0|0.078151|0.002076|0.14916|0.003962|37.646387|0.089076|0|0|0|1.19|0.044538|98.218487|0||0||||||||1.19|0||||
T|MSFR|202609|EEA|FRACT|0|MXXNN|1|3.41|0.323|0|0.323|0|0|0|0|0.323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.595|0.05|0|0|0|0.323|0.025|73|0||0||||||||0.323|0||||
T|MSFR|202609|EEFT|FRACT|0|MXXNN|2|9.77|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0|0|0|0|0|0|-0.00854|-0.00012|0.153942|0.002156|71.410547|0.121241|0|0|0|0.137|0.06062|88.846715|0||0||||||||0.137|0||||
T|MSFR|202609|EELV|FRACT|0|MXXNN|1|26.98|0.966|0|0.966|0|0|0|0|0.966|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000715|27.975|0.09|0|0|0|0.966|0.045|101|0||0||||||||0.966|0||||
T|MSFR|202609|EEM|FRACT|0|MXXNN|6|249.49|3.716|0|3.716|0|0|0|0|3.716|0|0|0|0|0|0|-0.007616|-0.000113|-0.019306|-0.000288|-0.057314|-0.000854|-0.014177|-0.000211|67.143116|0.01|-0.004064|-0.000061|-0.406351|3.716|0.007032|117.386975|0||0||||||||3.716|0||||
T|MSFR|202609|EEMA|FRACT|0|MXXNN|2|122.5|1.062|0|1.062|0|0|0|0|1.062|0|0|0|0|0|0|0|0|-0.002006|-0.000017|0.003324|0.000029|0.093267|0.000806|115.683234|0.67338|0|0|0|1.062|0.33669|154.601695|0||0||||||||1.062|0||||
T|MSFR|202609|EEMS|FRACT|0|MXXNN|1|1.99|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000391|76.66|0.14|0|0|0|0.026|0.07|66|0||0||||||||0.026|0||||
T|MSFR|202609|EEMV|FRACT|0|LNNNN|1|15.65|0.207|0|0.207|0|0|0|0|0|0|0|0|0.207|0|0|0|0|-0.03|-0.000397|-0.02|-0.000265|-0.03|-0.000397|75.565||||||||||||||||||||1|0|0|301850
T|MSFR|202609|EEMV|FRACT|0|LNYNN|1|9.96|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0.03|0.000397|0.03|0.000397|0.03|0.000397|0.01|0.000132|0.02|0.000265|75.475|0.05|0.03|0.000397|0.6|0.132|0.01|143|0||0||||||||0.132|0|1|0|0|143
T|MSFR|202609|EEMV|FRACT|0|LYNNN|1|26|0.348|0|0.348|0|0|0|0|0.348|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000535|-0.03|-0.000401|74.745|0.05|0|0|0|0.348|0.025|110|0||0||||||||0.348|0||||
T|MSFR|202609|EEMV|FRACT|0|MXXNN|12|424.89|5.662|0|5.662|0|0|0|0|5.662|0|0|0|0|-0.000671|-0.000009|-0.001635|-0.000022|-0.006367|-0.000085|-0.002068|-0.000028|0.00973|0.00013|75.066903|0.048151|0|0|0|5.662|0.024075|97.272342|0||0||||||||5.662|0||||
T|MSFR|202609|EFA|FRACT|0|MXXNN|16|813.32|7.713|0|7.713|0|0|0|0|7.713|0|0|0|0|0|0|-0.001175|-0.000011|-0.014464|-0.000137|-0.015265|-0.000145|-0.082507|-0.000782|105.453261|0.010003|-0.001029|-0.00001|-0.102916|7.713|0.005516|146.918709|0||0||||||||7.713|0||||
T|MSFR|202609|EFAA|FRACT|0|MXXNN|1|13.41|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001797|55.655|0.03|0|0|0|0.241|0.015|122|0||0||||||||0.241|0||||
T|MSFR|202609|EFAD|FRACT|0|MXXNN|1|1.13|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.515|0.03|0|0|0|0.026|0.015|102|0||0||||||||0.026|0||||
T|MSFR|202609|EFAS|FRACT|0|LNYNN|1|9.05|0.393|0|0.393|0|0|0|0|0.393|0|0|0|0|0.12|0.005197|0.12|0.005197|0.12|0.005197|0.12|0.005197|0.12|0.005197|23.09|0.14|0.12|0.005197|0.857143|0.393|0.01|106|0||0||||||||0.393|0|1|0|0|106
T|MSFR|202609|EFAS|FRACT|0|LYNNN|2|23.68|1.064|0|1.064|0|0|0|0|1.064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.313374|0.106504|0|0|0|1.064|0.053252|104.828947|0||0||||||||1.064|0||||
T|MSFR|202609|EFAS|FRACT|0|MXXNN|3|36.99|1.614|0|1.614|0|0|0|0|1.614|0|0|0|0|0|0|0|0|0|0|0|0|-0.003618|-0.000157|22.979188|0.122243|0|0|0|1.614|0.061121|126.123916|0||0||||||||1.614|0||||
T|MSFR|202609|EFAV|FRACT|0|LYNNN|2|18.06|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0|0|-0.014404|-0.000154|-0.028808|-0.000308|0.065596|0.000701|93.57614|0.01|0|0|0|0.193|0.005|110.756477|0||0||||||||0.193|0||||
T|MSFR|202609|EFAV|FRACT|0|MXXNN|16|792.7|8.466|0|8.466|0|0|0|0|8.387|0.079|0|0|0|-0.001031|-0.000011|-0.000821|-0.000009|-0.004381|-0.000047|0.002118|0.000023|-0.024164|-0.000258|93.640695|0.014089|-0.000821|-0.000009|-0.058266|8.466|0.007455|117.66017|0||0||||||||8.466|0||||
T|MSFR|202609|EFC|FRACT|0|MXXNN|1|1.59|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|11.995|0.01|0|0|0|0.133|0.005|185|0||0||||||||0.133|0||||
T|MSFR|202609|EFG|FRACT|0|MXXNN|8|458.33|3.739|0|3.739|0|0|0|0|3.739|0|0|0|0|0.003517|0.000029|0.005895|0.000048|-0.006804|-0.000055|0.014458|0.000118|-0.059492|-0.000485|122.596332|0.033252|0.00107|0.000009|0.032172|3.539|0.017001|136.060186|0.2|167|0||||||||3.739|0||||
T|MSFR|202609|EFNL|FRACT|0|MXXNN|1|11.4|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000368|-0.02|-0.000368|54.315|0.03|0|0|0|0.21|0.015|189|0||0||||||||0.21|0||||
T|MSFR|202609|EFO|FRACT|0|LNYNN|1|5.45|0.073|0|0.073|0|0|0|0|0|0|0|0|0.073|0.11|0.001473|0.11|0.001473|0.1|0.001339|0.18|0.00241|0.07|0.000937|74.68|0.12|0|0|0|0.073|0.06|927337|0||0||||||||0.073|0|1|0|0|927337
T|MSFR|202609|EFR|FRACT|0|MXXNN|4|13.32|1.284|0|1.284|0|0|0|0|1.284|0|0|0|0|0|0|0|0|0|0|0.003894|0.000374|0.007788|0.000749|10.40419|0.060779|0|0|0|1.284|0.030389|150.239875|0||0||||||||1.284|0||||
T|MSFR|202609|EFSC|FRACT|0|MXXNN|2|79.08|1.284|0|1.284|0|0|0|0|1.284|0|0|0|0|0|0|0|0|0.006106|0.000099|0.03|0.000487|0.016199|0.000263|61.652072|0.12053|0|0|0|1.284|0.060265|85.82243|0||0||||||||1.284|0||||
T|MSFR|202609|EFSCP|FRACT|0|LYNNN|1|6.45|0.386|0|0.386|0|0|0|0|0.386|0|0|0|0|0.18|0.010676|0.18|0.010676|0.18|0.010676|0.18|0.010676|0.18|0.010676|16.86|0.28|0.28|0.016607|1|0|||0.386|131|0||||||||0.386|0||||
T|MSFR|202609|EFT|FRACT|0|LNNNN|1|3.1|0.294|0|0.294|0|0|0|0|0|0|0|0|0.294|-0.04|-0.00381|-0.04|-0.00381|-0.04|-0.00381|-0.04|-0.00381|0.03|0.002857|10.5||||||||||||||||||||1|0|0|2420540.30578
T|MSFR|202609|EFT|FRACT|0|LYNNN|2|1.51|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0.019859|0.001871|0.019859|0.001871|0.019859|0.001871|10.613732|0.02662|0|0|0|0.142|0.01331|121.140845|0||0||||||||0.142|0||||
T|MSFR|202609|EFT|FRACT|0|MXXNN|5|14.53|1.397|0|1.397|0|0|0|0|1.397|0|0|0|0|0|0|0|0|0|0|0.006399|0.000614|0.006399|0.000614|10.414298|0.025519|0|0|0|1.397|0.012759|88.775948|0||0||||||||1.397|0||||
T|MSFR|202609|EFV|FRACT|0|MXXNN|9|313.61|3.817|0|3.817|0|0|0|0|3.817|0|0|0|0|0|0|0|0|0.004642|0.000057|-0.005979|-0.000073|-0.023411|-0.000285|82.165377|0.01|0|0|0|3.817|0.005|138.394289|0||0||||||||3.817|0||||
T|MSFR|202609|EFX|FRACT|0|MXXNN|28|2266.25|14.522|0|14.522|0|0|0|0|14.522|0|0|0|0|-0.003681|-0.000024|-0.003014|-0.000019|-0.00768|-0.000049|0.018727|0.00012|-0.149647|-0.000958|156.163815|0.214418|0.00064|0.000004|0.002987|14.522|0.106889|117.607905|0||0||||||||14.522|0||||
T|MSFR|202609|EG|FRACT|0|MXXNN|5|527.7|1.413|0|1.413|0|0|0|0|1.413|0|0|0|0|0|0|0|0|-0.077672|-0.000208|-0.119639|-0.00032|1.083885|0.0029|373.791794|0.663036|0|0|0|1.413|0.331518|123.370842|0||0||||||||1.413|0||||
T|MSFR|202609|EG|FRACT|250|MXXNN|3|864.98|2.303|0|2.303|0|0|0|0|2.303|0|0|0|0|0|0|0|0|0|0|0.171915|0.000457|0.79122|0.002105|375.81475|0.455423|0|0|0|2.303|0.227712|79.596613|0||0||||||||2.303|0||||
T|MSFR|202609|EGBN|FRACT|0|MXXNN|1|14.35|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|0|0|-0.02|-0.000717|-0.02|-0.000717|-0.05|-0.001793|27.89|0.04|0|0|0|0.515|0.02|178|0||0||||||||0.515|0||||
T|MSFR|202609|EGGY|FRACT|0|LNNNN|1|10.38|0.301|0|0.301|0|0|0|0|0|0.301|0|0|0|-0.84|-0.02467|-0.84|-0.02467|-0.84|-0.02467|-0.84|-0.02467|-0.44|-0.012922|34.05||||||||||||||||||||1|0|0|5335.75914
T|MSFR|202609|EGGY|FRACT|0|LNYNN|2|16.38|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0.006453|0.000197|0.006453|0.000197|0.015812|0.000482|0.015812|0.000482|0.219058|0.006671|32.836944|0.09|0.006453|0.000197|0.071699|0.499|0.041774|97.09018|0||0||||||||0.499|0|2|0|0|97.09018
T|MSFR|202609|EGGY|FRACT|0|LYNNN|3|67.83|2.03|0|2.03|0|0|0|0|2.03|0|0|0|0|0|0|0.070197|0.002098|0|0|-0.002488|-0.000074|0.040665|0.001215|33.461108|0.096207|0|0|0|2.03|0.048103|94.160099|0||0||||||||2.03|0||||
T|MSFR|202609|EGGY|FRACT|0|MXXNN|15|125.96|3.772|0|3.772|0|0|0|0|3.772|0|0|0|0|0|0|0.00062|0.000019|-0.002731|-0.000082|-0.029889|-0.000893|-0.012174|-0.000364|33.485817|0.184719|0|0|0|3.772|0.092359|68.58245|0||0||||||||3.772|0||||
T|MSFR|202609|EGP|FRACT|0|MXXNN|7|777.29|3.849|0|3.849|0|0|0|0|3.849|0|0|0|0|0|0|0|0|-0.022866|-0.000113|0.065214|0.000323|-0.044827|-0.000222|202.128459|0.367119|0|0|0|3.849|0.183559|133.174331|0||0||||||||3.849|0||||
T|MSFR|202609|EGY|FRACT|0|MXXNN|1|0.03|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.675|0.01|0|0|0|0.006|0.005|119|0||0||||||||0.006|0||||
T|MSFR|202609|EHC|FRACT|0|MXXNN|9|430.99|3.534|0|3.534|0|0|0|0|3.534|0|0|0|0|0|0|0|0|0.081916|0.000671|0.110402|0.000905|0.123789|0.001015|122.009622|0.106851|0|0|0|3.534|0.053425|103.978778|0||0||||||||3.534|0||||
T|MSFR|202609|EHI|FRACT|0|LYNNN|1|4.27|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.575|0.01|0|0|0|0.767|0.005|71|0||0||||||||0.767|0||||
T|MSFR|202609|EHI|FRACT|0|MXXNN|10|31.09|5.509|0|5.509|0|0|0|0|5.509|0|0|0|0|0|0|0|0|0|0|0|0|0.005765|0.00102|5.649357|0.012559|0|0|0|5.509|0.00628|109.2387|0||0||||||||5.509|0||||
T|MSFR|202609|EIC|FRACT|0|LNNNN|1|4.06|0.411|0|0.411|0|0|0|0|0|0|0|0|0.411|-0.03|-0.00304|-0.03|-0.00304|-0.03|-0.00304|-0.02|-0.002026|-0.02|-0.002026|9.87||||||||||||||||||||1|0|0|5717925
T|MSFR|202609|EIC|FRACT|0|LYNNN|11|46.67|4.775|0|4.775|0|0|0|0|4.467|0|0|0|0.308|0.001935|0.000198|0.001935|0.000198|0.00129|0.000132|0.000645|0.000066|-0.005311|-0.000543|9.786673|0.024262|0.000645|0.000066|0.026586|4.467|0.012623|133.373853|0.308|3053665|0||||||||4.775|0||||
T|MSFR|202609|EIC|FRACT|0|MXXNN|17|55.27|5.651|0|5.651|0|0|0|0|5.651|0|0|0|0|0|0|0|0|0|0|-0.000538|-0.000055|0.000708|0.000072|9.794635|0.027413|0|0|0|5.651|0.013706|58.917537|0||0||||||||5.651|0||||
T|MSFR|202609|EIM|FRACT|0|LNYNN|1|6.02|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002225|8.99|0.04|0|0|0|0.67|0.02|136|0||0||||||||0.67|0|1|0|0|136
T|MSFR|202609|EIM|FRACT|0|MXXNN|3|17.52|1.973|0|1.973|0|0|0|0|1.973|0|0|0|0|0|0|0|0|0|0|0.034303|0.003854|0.034303|0.003854|8.900056|0.03554|0|0|0|1.973|0.01777|182.529143|0||0||||||||1.973|0||||
T|MSFR|202609|EIPI|FRACT|0|LYNNN|1|18.15|0.818|0|0.818|0|0|0|0|0.818|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000451|0|0|22.195|0.01|0|0|0|0.818|0.005|137|0||0||||||||0.818|0||||
T|MSFR|202609|EIPI|FRACT|0|MXXNN|3|31.43|1.387|0|1.387|0|0|0|0|1.387|0|0|0|0|0|0|0|0|-0.003475|-0.000153|0.007145|0.000315|-0.005097|-0.000225|22.67818|0.032048|0|0|0|1.387|0.016024|90.633021|0||0||||||||1.387|0||||
T|MSFR|202609|EIPX|FRACT|0|LNYNN|1|11.84|0.358|0|0.358|0|0|0|0|0.358|0|0|0|0|0.04|0.001209|0.04|0.001209|0.05|0.001511|0.05|0.001511|0.05|0.001511|33.08|0.06|0.04|0.001209|0.666667|0.358|0.01|123|0||0||||||||0.358|0|1|0|0|123
T|MSFR|202609|EIPX|FRACT|0|MXXNN|1|3.75|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|33.8|0.04|0|0|0|0.111|0.02|98|0||0||||||||0.111|0||||
T|MSFR|202609|EIS|FRACT|0|LNNNN|1|15.65|0.125|0|0.125|0|0|0|0|0|0|0|0|0.125|0.14|0.001119|0.14|0.001119|0.14|0.001119|0.22|0.001759|0.22|0.001759|125.07||||||||||||||||||||1|0|0|2150040
T|MSFR|202609|EIS|FRACT|0|LNYNN|1|6.24|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0.3|0.002402|0.3|0.002402|0.3|0.002402|0.38|0.003042|0.64|0.005124|124.9|0.38|0.3|0.002402|0.789474|0.05|0.04|62|0||0||||||||0.05|0|1|0|0|62
T|MSFR|202609|EIS|FRACT|0|LYNNN|2|17.16|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0|0|0|0|0|0|-0.034745|-0.000277|-0.124526|-0.000993|125.451241|0.326569|0|0|0|0.137|0.163285|108.554745|0||0||||||||0.137|0||||
T|MSFR|202609|EIS|FRACT|0|MXXNN|4|80.46|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0.002404|0.000019|0.002404|0.000019|-0.004074|-0.000033|-0.033002|-0.000268|123.308568|0.196738|0.053292|0.000432|0.27088|0.508|0.103612|107.82874|0||0.145|0.04|80||||||0.653|0||||
T|MSFR|202609|EIX|FRACT|0|MXXNN|13|318.53|5.664|0|5.664|0|0|0|0|5.664|0|0|0|0|0|0|0|0|-0.00289|-0.000051|-0.031909|-0.000567|-0.104878|-0.001864|56.257602|0.039423|0|0|0|5.664|0.019711|121.731462|0||0||||||||5.664|0||||
T|MSFR|202609|EL|FRACT|0|LNNNN|2|27.91|0.271|0|0.271|0|0|0|0|0.27|0|0|0.001|0|-0.090037|-0.000875|0.009594|0.000093|0.039483|0.000383|0.029446|0.000286|0.069114|0.000671|102.955886||||||||||||||||||||2|0|0|359.128316
T|MSFR|202609|EL|FRACT|0|MXXNN|83|3946.04|40.516|0|40.516|0|0|0|0|40.516|0|0|0|0|-0.001656|-0.000017|0.004842|0.00005|-0.025882|-0.000266|-0.008859|-0.000091|-0.063836|-0.000655|97.460783|0.132573|0.000451|0.000005|0.0034|40.516|0.066061|166.219814|0||0||||||||40.516|0||||
T|MSFR|202609|ELAN|FRACT|0|MXXNN|3|47.28|1.961|0|1.961|0|0|0|0|1.961|0|0|0|0|0|0|0|0|-0.012218|-0.000507|-0.012473|-0.000517|-0.002856|-0.000118|24.112838|0.01|0|0|0|1.961|0.005|126.306476|0||0||||||||1.961|0||||
T|MSFR|202609|ELC|FRACT|0|MXXNN|3|27.78|1.429|0|1.429|0|0|0|0|1.429|0|0|0|0|0|0|0|0|0|0|0|0|-0.021036|-0.001079|19.492554|0.110763|0|0|0|1.429|0.055381|153.485654|0||0||||||||1.429|0||||
T|MSFR|202609|ELD|FRACT|0|MXXNN|1|4.45|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|28.745|0.11|0|0|0|0.155|0.055|67|0||0||||||||0.155|0||||
T|MSFR|202609|ELF|FRACT|0|MXXNN|15|695.59|6.985|0|6.985|0|0|0|0|6.985|0|0|0|0|0|0|-0.004072|-0.000041|-0.006001|-0.00006|-0.107324|-0.001077|-0.049268|-0.000494|99.670696|0.174999|0.001151|0.000012|0.006577|6.985|0.086924|124.224624|0||0||||||||6.985|0||||
T|MSFR|202609|ELME|FRACT|0|LYNNN|1|0.34|0.205|0|0.205|0|0|0|0|0.205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.655|0.01|0|0|0|0.205|0.005|120|0||0||||||||0.205|0||||
T|MSFR|202609|ELME|FRACT|0|MXXNN|4|3.19|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.71401|0.01|0|0|0|1.869|0.005|137.58855|0||0||||||||1.869|0||||
T|MSFR|202609|ELPC|FRACT|0|MXXNN|2|14.32|1.148|0|1.148|0|0|0|0|1.148|0|0|0|0|0|0|0|0|0|0|-0.014861|-0.001191|0.005139|0.000412|12.47534|0.01|0|0|0|1.148|0.005|119.727352|0||0||||||||1.148|0||||
T|MSFR|202609|ELS|FRACT|0|MXXNN|20|424.11|6.984|0|6.984|0|0|0|0|6.984|0|0|0|0|0|0|0.001208|0.00002|0.006817|0.000112|-0.000962|-0.000016|-0.040868|-0.000673|60.74503|0.038992|0|0|0|6.984|0.019496|119.935997|0||0||||||||6.984|0||||
T|MSFR|202609|ELV|FRACT|0|LNNNN|17|1857.96|4.494|0|4.494|0|0|0|0|1.086|0.828|0.486|1.607|0.487|-0.440895|-0.001068|-0.377116|-0.000913|-0.101816|-0.000247|0.249724|0.000605|-0.463972|-0.001124|412.870185||||||||||||||||||||17|0|0|428310.26583
T|MSFR|202609|ELV|FRACT|0|LNYNN|1|184.34|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0|0|0|0|0.23|0.00055|1.32|0.003158|-0.3|-0.000718|418.02|0.94|0|0|0|0.441|0.47|76|0||0||||||||0.441|0|1|0|0|76
T|MSFR|202609|ELV|FRACT|0|LYNNN|3|344.78|0.853|0|0.853|0|0|0|0|0.853|0|0|0|0|-0.058101|-0.000144|-0.058101|-0.000144|-0.139156|-0.000344|0.519156|0.001283|-1.460961|-0.00361|404.644795|0.903587|0.00415|0.00001|0.004593|0.853|0.449719|70.806565|0||0||||||||0.853|0||||
T|MSFR|202609|ELV|FRACT|0|MXXNN|378|45000.14|111.17|0|111.17|0|0|0|0|110.591|0.579|0|0|0|-0.001949|-0.000005|-0.0019|-0.000005|-0.016707|-0.000041|0.003743|0.000009|-0.398515|-0.000984|405.040909|0.50845|-0.000764|-0.000002|-0.001502|111.145|0.254673|103.064555|0||0.025|0.04|80||||||111.17|0||||
T|MSFR|202609|ELV|FRACT|250|LNNNN|12|4129.67|9.978|0|9.978|0|0|0|0|2.4|0|1.695|3.637|2.246|-0.300933|-0.000729|-0.383413|-0.000928|0.04576|0.000111|0.336376|0.000814|0.792415|0.001918|413.039085||||||||||||||||||||12|0|0|758817.28361
T|MSFR|202609|ELV|FRACT|250|LYNNN|2|771.05|1.819|0|1.819|0|0|0|0|0.842|0|0|0.977|0|0.006113|0.000014|-0.091094|-0.000215|-0.094981|-0.000224|-0.350176|-0.000826|-0.084299|-0.000199|423.964601|0.152402|-0.171875|-0.000405|-1.127769|1.819|0.162139|31720.792194|0||0||||||||1.819|0||||
T|MSFR|202609|ELV|FRACT|250|MXXNN|220|71487.52|176.301|0|176.301|0|0|0|0|174.858|1.443|0|0|0|0.000981|0.000002|-0.000125|0|-0.035909|-0.000088|-0.031915|-0.000079|-0.298257|-0.000735|405.756338|0.541386|0.000642|0.000002|0.001185|176.301|0.270372|86.260855|0||0||||||||176.301|0||||
T|MSFR|202609|ELVR|FRACT|0|MXXNN|1|22.14|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000672|44.65|0.76|0|0|0|0.5|0.38|49|0||0||||||||0.5|0||||
T|MSFR|202609|EMB|FRACT|0|MXXNN|10|532.5|5.676|0|5.676|0|0|0|0|5.676|0|0|0|0|0|0|0|0|0.005655|0.00006|0.003365|0.000036|-0.015588|-0.000166|93.821427|0.01|0|0|0|5.676|0.005|167.733439|0||0||||||||5.676|0||||
T|MSFR|202609|EMBC|FRACT|0|LNNNN|2|3.36|0.63|0|0.63|0|0|0|0|0.366|0|0|0|0.264|-0.00419|-0.000788|0.007429|0.001397|0.036476|0.006862|0.036476|0.006862|0.074571|0.014028|5.315714||||||||||||||||||||2|0|0|853603.133232
T|MSFR|202609|EMBC|FRACT|0|MXXNN|29|76.82|14.026|0|14.026|0|0|0|0|13.921|0|0.105|0|0|0.000123|0.000022|0.000123|0.000022|0.000769|0.00014|-0.005484|-0.001|-0.007914|-0.001443|5.483174|0.012616|0.000123|0.000022|0.009732|14.026|0.006247|721.458506|0||0||||||||14.026|0||||
T|MSFR|202609|EMBJ|FRACT|0|LNNNN|1|33.19|0.448|0|0.448|0|0|0|0|0|0|0|0.448|0|0|0|0.02|0.00027|0.05|0.000675|0.04|0.00054|0.04|0.00054|74.05||||||||||||||||||||1|0|0|182576.278182
T|MSFR|202609|EMBJ|FRACT|0|LNYNN|1|0.6|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0.02|0.000268|0.14|0.001878|0.17|0.002281|74.54|0.08|0|0|0|0.008|0.04|134|0||0||||||||0.008|0|1|0|0|134
T|MSFR|202609|EMBJ|FRACT|0|LYNNN|1|33.75|0.448|0|0.448|0|0|0|0|0.448|0|0|0|0|0|0|0|0|0.02|0.000265|-0.02|-0.000265|-0.4|-0.005309|75.345|0.03|0|0|0|0.448|0.015|111|0||0||||||||0.448|0||||
T|MSFR|202609|EMBJ|FRACT|0|MXXNN|39|1001.24|13.197|0|13.197|0|0|0|0|13.197|0|0|0|0|-0.001364|-0.000018|-0.001564|-0.000021|-0.010394|-0.000137|0.005588|0.000074|0.043782|0.000577|75.899499|0.060739|-0.00114|-0.000015|-0.018776|13.197|0.03094|117.567477|0||0||||||||13.197|0||||
T|MSFR|202609|EMCB|FRACT|0|MXXNN|2|14.25|0.218|0|0.218|0|0|0|0|0.218|0|0|0|0|0|0|0.025|0.000382|0.025|0.000382|0.005|0.000076|0.005|0.000076|65.49|0.24|0|0|0|0.218|0.12|107|0||0||||||||0.218|0||||
T|MSFR|202609|EMD|FRACT|0|LNNNN|1|0.08|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|0.03|0.003018|0.03|0.003018|9.94||||||||||||||||||||1|0|0|426
T|MSFR|202609|EMD|FRACT|0|LYNNN|5|21.02|2.086|0|2.086|0|0|0|0|2.086|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.094137|0.037392|0|0|0|2.086|0.018696|88.128955|0||0||||||||2.086|0||||
T|MSFR|202609|EMD|FRACT|0|MXXNN|13|56.35|5.781|0|5.781|0|0|0|0|5.781|0|0|0|0|0|0|0|0|0|0|-0.002164|-0.000221|-0.006591|-0.000674|9.781859|0.068744|0.001581|0.000162|0.022999|5.781|0.033582|113.497146|0||0||||||||5.781|0||||
T|MSFR|202609|EME|FRACT|0|MXXNN|11|457.11|0.607|0|0.607|0|0|0|0|0.458|0.149|0|0|0|0|0|-0.005272|-0.000007|0.011038|0.000015|0.450988|0.000598|-1.181318|-0.001567|753.8807|1.637578|0|0|0|0.607|0.818789|487.742998|0||0||||||||0.607|0||||
T|MSFR|202609|EME|FRACT|250|MXXNN|7|3619.49|4.812|0|4.812|0|0|0|0|4.812|0|0|0|0|0|0|-0.086187|-0.000114|-0.028541|-0.000038|1.468015|0.001948|3.880781|0.00515|753.593919|2.828595|0|0|0|4.812|1.414298|95.110349|0||0||||||||4.812|0||||
T|MSFR|202609|EMF|FRACT|0|MXXNN|4|18.72|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|21.999292|0.216246|0|0|0|0.855|0.108123|102.022222|0||0||||||||0.855|0||||
T|MSFR|202609|EMGF|FRACT|0|MXXNN|8|320.3|4.485|0|4.485|0|0|0|0|4.485|0|0|0|0|0|0|0|0|0.00153|0.000021|-0.026586|-0.000372|-0.056297|-0.000788|71.471764|0.110256|0|0|0|4.485|0.055128|197.377703|0||0||||||||4.485|0||||
T|MSFR|202609|EML|FRACT|0|MXXNN|1|23.25|0.969|0|0.969|0|0|0|0|0.969|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000412|24.28|0.58|0|0|0|0.969|0.29|129|0||0||||||||0.969|0||||
T|MSFR|202609|EMLC|FRACT|0|LYNNN|3|47.59|1.882|0|1.882|0|0|0|0|1.882|0|0|0|0|-0.002083|-0.000082|-0.002083|-0.000082|-0.012487|-0.000494|-0.012487|-0.000494|-0.002891|-0.000114|25.290027|0.01|0.002083|0.000082|0.208289|1.49|0.005|86.974497|0.392|121|0||||||||1.882|0||||
T|MSFR|202609|EMLC|FRACT|0|MXXNN|6|53.19|2.09|0|2.09|0|0|0|0|2.09|0|0|0|0|0|0|0|0|0|0|-0.002383|-0.000094|-0.007732|-0.000304|25.452789|0.01|0|0|0|2.09|0.005|81.653589|0||0||||||||2.09|0||||
T|MSFR|202609|EMLP|FRACT|0|MXXNN|14|307.47|7.155|0|7.155|0|0|0|0|7.155|0|0|0|0|0|0|0|0|0.001761|0.000041|-0.010465|-0.000243|-0.016046|-0.000373|42.985493|0.024778|0|0|0|7.155|0.012389|143.678267|0||0||||||||7.155|0||||
T|MSFR|202609|EMMF|FRACT|0|LNYNN|1|22.64|0.594|0|0.594|0|0|0|0|0.594|0|0|0|0|0.08|0.002097|0.09|0.002359|0.09|0.002359|0.13|0.003408|0.14|0.00367|38.15|0.1|0.08|0.002097|0.8|0.594|0.01|126|0||0||||||||0.594|0|1|0|0|126
T|MSFR|202609|EMN|FRACT|0|MXXNN|11|428.3|6.338|0|6.338|0|0|0|0|6.338|0|0|0|0|0|0|0|0|-0.015532|-0.00023|-0.017381|-0.000257|-0.098765|-0.001461|67.616006|0.07949|0|0|0|6.338|0.039745|113.007889|0||0||||||||6.338|0||||
T|MSFR|202609|EMNT|FRACT|0|MXXNN|1|0.49|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|98.645|0.05|0|0|0|0.005|0.025|57|0||0||||||||0.005|0||||
T|MSFR|202609|EMO|FRACT|0|LNNNN|1|51.54|0.937|0|0.937|0|0|0|0|0|0|0.937|0|0|-0.99|-0.018163|-0.99|-0.018163|-0.99|-0.018163|-0.99|-0.018163|-0.99|-0.018163|54.505||||||||||||||||||||1|0|0|20263.303617
T|MSFR|202609|EMO|FRACT|0|LYNNN|3|97.17|1.879|0|1.879|0|0|0|0|1.879|0|0|0|0|0.118489|0.002285|0.118489|0.002285|0.118489|0.002285|0.118489|0.002285|0.134822|0.0026|51.863981|0.303332|0.190612|0.003675|0.628395|0.911|0.116246|120.935236|0.968|178|0||||||||1.879|0||||
T|MSFR|202609|EMO|FRACT|0|MXXNN|4|119.6|2.229|0|2.229|0|0|0|0|2.229|0|0|0|0|0|0|0|0|0|0|0|0|0.036743|0.000682|53.836182|0.357218|0|0|0|2.229|0.178609|67.107223|0||0||||||||2.229|0||||
T|MSFR|202609|EMQQ|FRACT|0|MXXNN|3|40.92|1.304|0|1.304|0|0|0|0|1.304|0|0|0|0|0|0|0|0|0|0|0.004294|0.000137|0.001028|0.000033|31.39885|0.041028|0|0|0|1.304|0.020514|146.810583|0||0||||||||1.304|0||||
T|MSFR|202609|EMR|FRACT|0|MXXNN|49|3471.14|22.726|0|22.726|0|0|0|0|21.765|0.961|0|0|0|-0.000052|0|0.002973|0.000019|-0.016093|-0.000105|0.027665|0.000181|0.020277|0.000133|152.816612|0.155688|0.001604|0.00001|0.010302|22.726|0.077042|205.942973|0||0||||||||22.726|0||||
T|MSFR|202609|EMXC|FRACT|0|MXXNN|3|179.7|1.764|0|1.764|0|0|0|0|1.764|0|0|0|0|0|0|0.001259|0.000012|0.003776|0.000037|0.00881|0.000086|0.039184|0.000385|101.876786|0.01|0.001259|0.000012|0.12585|1.542|0.005|101.595331|0.222|141|0||||||||1.764|0||||
T|MSFR|202609|ENB|FRACT|0|LNNNN|19|400.56|8.263|0|8.263|0|0|0|0|1.307|2.929|1.225|1.687|1.115|0.00005|0.000001|-0.005004|-0.000103|0.001578|0.000033|-0.003243|-0.000067|-0.007828|-0.000162|48.468304||||||||||||||||||||19|0|0|108218.066363
T|MSFR|202609|ENB|FRACT|0|LNYNN|3|37.34|0.759|0|0.759|0|0|0|0|0.413|0.346|0|0|0|0|0|0.009209|0.000187|0.068933|0.001401|0.075349|0.001531|0.120619|0.002452|49.200303|0.024559|0|0|0|0.759|0.012279|1965.798419|0||0||||||||0.759|0|3|0|0|1965.798419
T|MSFR|202609|ENB|FRACT|0|LYNNN|48|960.17|19.892|0|19.892|0|0|0|0|19.892|0|0|0|0|-0.000583|-0.000012|-0.001855|-0.000038|0.001126|0.000023|0.009258|0.000192|0.018728|0.000388|48.274811|0.011109|0.000046|0.000001|0.004118|19.892|0.005532|75.521365|0||0||||||||19.892|0||||
T|MSFR|202609|ENB|FRACT|0|MXXNN|210|4178.72|85.715|0|85.715|0|0|0|0|85.019|0.696|0|0|0|-0.000127|-0.000003|0.000093|0.000002|-0.003081|-0.000063|-0.005831|-0.00012|-0.022706|-0.000466|48.757143|0.011568|0.000007|0|0.000625|85.715|0.005781|88.623846|0||0||||||||85.715|0||||
T|MSFR|202609|ENFR|FRACT|0|LNYNN|1|34.79|0.894|0|0.894|0|0|0|0|0|0|0|0.894|0|-0.01|-0.000257|0|0|0|0|0|0|-0.03|-0.000771|38.91|0.06|0|0|0|0.894|0.03|31803|0||0||||||||0.894|0|1|0|0|31803
T|MSFR|202609|ENFR|FRACT|0|LYNNN|3|47.52|1.25|0|1.25|0|0|0|0|1.25|0|0|0|0|0|0|0|0|0|0|0.013144|0.000345|0.003224|0.000085|38.044208|0.060656|0|0|0|1.25|0.030328|110.0432|0||0||||||||1.25|0||||
T|MSFR|202609|ENFR|FRACT|0|MXXNN|3|64.4|1.698|0|1.698|0|0|0|0|1.698|0|0|0|0|-0.030177|-0.000795|0|0|-0.002285|-0.00006|-0.004594|-0.000121|0.042556|0.001121|37.96987|0.082285|0|0|0|1.698|0.041143|75.201413|0||0||||||||1.698|0||||
T|MSFR|202609|ENJ|FRACT|0|MXXNN|1|16.77|0.88|0|0.88|0|0|0|0|0.88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.36|0.6|0|0|0|0.88|0.3|48|0||0||||||||0.88|0||||
T|MSFR|202609|ENOR|FRACT|0|MXXNN|1|9|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0|0|0|0|0|0|0.02|0.000539|-0.1|-0.002694|37.115|0.17|0|0|0|0.243|0.085|56|0||0||||||||0.243|0||||
T|MSFR|202609|ENOV|FRACT|0|MXXNN|2|19.93|1.025|0|1.025|0|0|0|0|1.025|0|0|0|0|0|0|0|0|0.015259|0.000784|-0.014741|-0.000757|-0.18842|-0.009675|19.474712|0.06|0|0|0|1.025|0.03|109.945366|0||0||||||||1.025|0||||
T|MSFR|202609|ENPH|FRACT|0|LNNNN|1|22.05|0.7|0|0.7|0|0|0|0|0|0.7|0|0|0|0.02|0.000635|0|0|0.17|0.0054|0.51|0.016201|0.45|0.014295|31.48||||||||||||||||||||1|0|0|3586.931927
T|MSFR|202609|ENPH|FRACT|0|MXXNN|35|556.86|15.9|0|15.9|0|0|0|0|15.9|0|0|0|0|0.000314|0.000009|-0.000063|-0.000002|0.011761|0.000335|0.027673|0.000789|0.108679|0.0031|35.058742|0.072704|0.000252|0.000007|0.00346|15.9|0.036226|81.044025|0||0||||||||15.9|0||||
T|MSFR|202609|ENR|FRACT|0|MXXNN|2|25.9|1.222|0|1.222|0|0|0|0|1.222|0|0|0|0|0|0|0|0|0.01|0.000472|0.015|0.000708|-0.025|-0.001179|21.2|0.01|0|0|0|1.222|0.005|113|0||0||||||||1.222|0||||
T|MSFR|202609|ENS|FRACT|0|MXXNN|1|3.41|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0|0|0|0|-0.11|-0.000612|-0.06|-0.000334|0.08|0.000445|179.635|0.35|0|0|0|0.019|0.175|148|0||0||||||||0.019|0||||
T|MSFR|202609|ENSG|FRACT|0|MXXNN|6|595.87|3.45|0|3.45|0|0|0|0|3.45|0|0|0|0|0|0|0.000736|0.000004|0.032255|0.000187|0.040272|0.000233|0.235652|0.001363|172.900091|0.36809|0|0|0|3.45|0.184045|127.817391|0||0||||||||3.45|0||||
T|MSFR|202609|ENTG|FRACT|0|MXXNN|13|1083.89|7.593|0|7.593|0|0|0|0|7.465|0.128|0|0|0|0|0|0.040811|0.000285|0.07381|0.000516|0.035222|0.000246|0.27437|0.001919|142.953583|0.408941|0|0|0|7.593|0.204471|245.400237|0||0||||||||7.593|0||||
T|MSFR|202609|ENVA|FRACT|0|MXXNN|2|229.62|1.354|0|1.354|0|0|0|0|1.354|0|0|0|0|0|0|0|0|0.332681|0.001957|0.590037|0.003472|0.383346|0.002256|169.957426|0.74401|0|0|0|1.354|0.372005|92.06647|0||0||||||||1.354|0||||
T|MSFR|202609|EOD|FRACT|0|LYNNN|1|2.92|0.46|0|0.46|0|0|0|0|0.46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.355|0.01|0|0|0|0.46|0.005|115|0||0||||||||0.46|0||||
T|MSFR|202609|EOD|FRACT|0|MXXNN|2|1.18|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|-0.006215|-0.000935|-0.006215|-0.000935|-0.006215|-0.000935|6.647373|0.016893|0|0|0|0.177|0.008446|111.542373|0||0||||||||0.177|0||||
T|MSFR|202609|EOG|FRACT|0|MXXNN|46|2917.95|20.343|0|20.343|0|0|0|0|19.534|0.809|0|0|0|0.000371|0.000003|0.003035|0.000021|0.029825|0.000208|0.08471|0.00059|0.185298|0.001291|143.488236|0.100999|-0.000622|-0.000004|-0.006157|20.343|0.05081|229.532468|0||0||||||||20.343|0||||
T|MSFR|202609|EOI|FRACT|0|LYNNN|4|43.46|2.177|0|2.177|0|0|0|0|2.177|0|0|0|0|0|0|0|0|-0.007533|-0.000377|-0.007533|-0.000377|-0.00712|-0.000356|19.983872|0.045466|0|0|0|2.177|0.022733|106.794672|0||0||||||||2.177|0||||
T|MSFR|202609|EOI|FRACT|0|MXXNN|13|88.92|4.496|0|4.496|0|0|0|0|4.496|0|0|0|0|0|0|0|0|0|0|0.00024|0.000012|-0.002335|-0.000118|19.823064|0.092226|0|0|0|4.496|0.046113|125.945285|0||0||||||||4.496|0||||
T|MSFR|202609|EOS|FRACT|0|LNYNN|2|13.08|0.613|0|0.613|0|0|0|0|0.013|0|0|0|0.6|0.029788|0.001395|0.03|0.001405|0.03|0.001405|0.020212|0.000947|0.019576|0.000917|21.345742|0.030212|0.010212|0.000478|0.338013|0.613|0.01|832809.569331|0||0||||||||0.613|0|2|0|0|832809.569331
T|MSFR|202609|EOS|FRACT|0|LYNNN|4|39.77|1.863|0|1.863|0|0|0|0|1.863|0|0|0|0|-0.009565|-0.000448|-0.009565|-0.000448|-0.009565|-0.000448|-0.009565|-0.000448|-0.009565|-0.000448|21.3715|0.05336|0.003188|0.000149|0.059753|1.863|0.025086|105.048309|0||0||||||||1.863|0||||
T|MSFR|202609|EOS|FRACT|0|MXXNN|15|115.17|5.422|0|5.422|0|0|0|0|5.422|0|0|0|0|0|0|0|0|0.000498|0.000023|0.006938|0.000326|-0.003111|-0.000146|21.262928|0.044008|0|0|0|5.422|0.022004|90.032829|0||0||||||||5.422|0||||
T|MSFR|202609|EPAC|FRACT|0|MXXNN|1|22.4|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|0|0|0|0|-0.07|-0.001967|-0.06|-0.001686|0|0|35.58|0.06|0|0|0|0.63|0.03|78|0||0||||||||0.63|0||||
T|MSFR|202609|EPAM|FRACT|0|MXXNN|8|421.03|3.683|0|3.683|0|0|0|0|3.683|0|0|0|0|0.00154|0.000013|0.011216|0.000098|0.05943|0.000519|0.015406|0.000135|0.195732|0.00171|114.475615|0.317388|0.00154|0.000013|0.004851|3.683|0.157924|137.177573|0||0||||||||3.683|0||||
T|MSFR|202609|EPC|FRACT|0|MXXNN|2|27.97|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0|0|-0.008044|-0.000287|-0.008044|-0.000287|-0.055868|-0.001991|-0.117603|-0.00419|28.065692|0.03|0.024132|0.00086|0.804413|0.596|0.015|145|0||0.401|0.015|111||||||0.997|0||||
T|MSFR|202609|EPD|FRACT|0|LNNNN|21|368.96|9.577|0|9.577|0|0|0|0|1.685|1.162|2.61|2.86|1.26|0.004628|0.00012|0.000982|0.000025|0.012805|0.000332|0.000909|0.000024|-0.005873|-0.000152|38.515318||||||||||||||||||||21|0|0|326783.799693
T|MSFR|202609|EPD|FRACT|0|LNYNN|9|133.43|3.457|0|3.457|0|0|0|0|2.763|0.243|0|0.451|0|0.001889|0.000049|0.001889|0.000049|0.014362|0.000372|0.02777|0.000719|-0.006364|-0.000165|38.600395|0.026621|-0.008895|-0.00023|-0.33413|3.457|0.017758|10303.950367|0||0||||||||3.457|0|9|0|0|10303.950367
T|MSFR|202609|EPD|FRACT|0|LYNNN|52|969.59|25.093|0|25.093|0|0|0|0|25.093|0|0|0|0|0.000627|0.000016|0.00193|0.00005|0.004266|0.00011|-0.004039|-0.000105|0.005865|0.000152|38.649165|0.018702|0.00061|0.000016|0.032603|24.328|0.009488|75.004522|0||0.765|0.005|77||||||25.093|0||||
T|MSFR|202609|EPD|FRACT|0|MXXNN|168|2594.3|67.568|0|67.568|0|0|0|0|67.258|0.31|0|0|0|-0.000114|-0.000003|-0.000152|-0.000004|0.000289|0.000008|-0.001795|-0.000047|-0.004789|-0.000125|38.406453|0.022029|0.000175|0.000005|0.007941|66.977|0.011068|82.508174|0||0.591|0.005|164||||||67.568|0||||
T|MSFR|202609|EPHE|FRACT|0|MXXNN|1|12.46|0.528|0|0.528|0|0|0|0|0.528|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000847|23.6|0.02|0|0|0|0.528|0.01|116|0||0||||||||0.528|0||||
T|MSFR|202609|EPI|FRACT|0|LYNNN|3|29.58|0.693|0|0.693|0|0|0|0|0.693|0|0|0|0|0|0|0|0|0|0|0.00153|0.000036|0.006349|0.000149|42.693672|0.01|0|0|0|0.693|0.005|336.20202|0||0||||||||0.693|0||||
T|MSFR|202609|EPI|FRACT|0|MXXNN|7|75.64|1.812|0|1.812|0|0|0|0|1.812|0|0|0|0|0|0|0|0|0.003819|0.000091|0.005673|0.000136|-0.015695|-0.000376|41.747616|0.01|0|0|0|1.812|0.005|141.243377|0||0||||||||1.812|0||||
T|MSFR|202609|EPOL|FRACT|0|MXXNN|3|29.31|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|-0.001624|-0.000037|-0.006813|-0.000153|0.029196|0.000656|0.034492|0.000775|44.478945|0.010212|0|0|0|0.659|0.005106|83.479514|0||0||||||||0.659|0||||
T|MSFR|202609|EPP|FRACT|0|MXXNN|11|356.79|6.327|0|6.327|0|0|0|0|6.327|0|0|0|0|0|0|0.002551|0.000045|0.000022|0|0.001702|0.00003|-0.00471|-0.000084|56.396118|0.008984|0|0|0|5.642|0.005037|105.277029|0.685|97|0||||||||6.327|0||||
T|MSFR|202609|EPR-C|FRACT|0|MXXNN|1|16.58|0.649|0|0.649|0|0|0|0|0.649|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.605|0.11|0|0|0|0.649|0.055|53|0||0||||||||0.649|0||||
T|MSFR|202609|EPRF|FRACT|0|LYNNN|1|4.35|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|16.43|0.04|0|0|0|0.265|0.02|119|0||0||||||||0.265|0||||
T|MSFR|202609|EPRF|FRACT|0|MXXNN|1|1.27|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000606|16.495|0.05|0|0|0|0.077|0.025|15|0||0||||||||0.077|0||||
T|MSFR|202609|EPRT|FRACT|0|MXXNN|3|32.13|1.204|0|1.204|0|0|0|0|1.204|0|0|0|0|0|0|0|0|0.003081|0.000115|0.012517|0.000469|-0.083015|-0.00311|26.69066|0.013081|0|0|0|1.204|0.006541|103.393688|0||0||||||||1.204|0||||
T|MSFR|202609|EPSN|FRACT|0|MXXNN|1|0.54|0.09|0|0.09|0|0|0|0|0|0.09|0|0|0|0|0|0|0|0|0|0|0|0|0|6|0.06|0|0|0|0.09|0.03|1632|0||0||||||||0.09|0||||
T|MSFR|202609|EQAL|FRACT|0|LNYNN|1|52.94|0.898|0|0.898|0|0|0|0|0.898|0|0|0|0|0.01|0.00017|0|0|0|0|0|0|-0.05|-0.000848|58.95|0.04|0|0|0|0.898|0.02|110|0||0||||||||0.898|0|1|0|0|110
T|MSFR|202609|EQAL|FRACT|0|LYNNN|1|58.16|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|0.08|0.001313|60.95|0.1|0|0|0|0.955|0.05|103|0||0||||||||0.955|0||||
T|MSFR|202609|EQAL|FRACT|0|MXXNN|2|84.24|1.388|0|1.388|0|0|0|0|1.388|0|0|0|0|0|0|0|0|-0.003343|-0.000055|0|0|0.013343|0.00022|60.701477|0.016671|0|0|0|1.388|0.008336|90.348703|0||0||||||||1.388|0||||
T|MSFR|202609|EQH|FRACT|0|MXXNN|5|152.54|2.875|0|2.875|0|0|0|0|2.005|0.87|0|0|0|-0.002758|-0.000052|-0.002758|-0.000052|0.010737|0.000202|0.065795|0.00124|0.160727|0.003028|53.074657|0.031826|-0.002758|-0.000052|-0.086667|2.875|0.017292|577.125565|0||0||||||||2.875|0||||
T|MSFR|202609|EQIX|FRACT|0|LNNNN|5|837.33|0.802|0|0.802|0|0|0|0|0|0.207|0|0.315|0.28|-2.777955|-0.002665|-2.768641|-0.002656|-2.763541|-0.002651|-1.862257|-0.001787|-0.881421|-0.000846|1042.261334||||||||||||||||||||5|0|0|321731.810194
T|MSFR|202609|EQIX|FRACT|0|LNYNN|2|87.55|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0.184286|0.000177|0.184286|0.000177|0.185476|0.000178|0.196667|0.000189|0.060357|0.000058|1042.330238|1.408571|0.184286|0.000177|0.130832|0.084|0.612143|76.761905|0||0||||||||0.084|0|2|0|0|76.761905
T|MSFR|202609|EQIX|FRACT|0|MXXNN|157|16920.89|16.443|0|16.443|0|0|0|0|16.443|0|0|0|0|0.006754|0.000007|-0.011089|-0.000011|-0.039404|-0.000038|-0.130401|-0.000127|-0.002736|-0.000003|1030.086471|2.04572|-0.000039|0|-0.000019|16.443|1.02288|65.785258|0||0||||||||16.443|0||||
T|MSFR|202609|EQIX|FRACT|1000|LYNNN|1|1001.1|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|0|0|0|0|0.01|0.00001|0|0|-0.46|-0.000439|1047.935|1.51|0|0|0|0.956|0.755|94|0||0||||||||0.956|0||||
T|MSFR|202609|EQIX|FRACT|1000|MXXNN|14|14190.72|13.62|0|13.62|0|0|0|0|12.646|0.974|0|0|0|0|0|0.000023|0|-0.098247|-0.000094|0.464948|0.000446|0.396491|0.00038|1043.47586|3.146166|0.116565|0.000112|0.03705|13.62|1.5148|641.827093|0||0||||||||13.62|0||||
T|MSFR|202609|EQIX|FRACT|250|LNNNN|90|50097.97|48.148|0|48.148|0|0|0|0|7.695|1.879|5.529|15.728|17.317|-0.876877|-0.000844|-0.782473|-0.000753|-0.411722|-0.000396|0.264461|0.000255|-2.677046|-0.002578|1038.520916||||||||||||||||||||90|0|0|993138.11223
T|MSFR|202609|EQIX|FRACT|250|LNYNN|22|11560.61|11.191|0|11.191|0|0|0|0|7.736|1.342|2.113|0|0|0.83563|0.000807|-0.121927|-0.000118|-0.256465|-0.000248|-1.938468|-0.001873|-1.304607|-0.001261|1034.987123|8.957108|0.08505|0.000082|0.009495|11.191|4.436029|3782.686758|0||0||||||||11.191|0|22|0|0|3782.686758
T|MSFR|202609|EQIX|FRACT|250|LYNNN|13|6836.16|6.582|0|6.582|0|0|0|0|6.582|0|0|0|0|0|0|-0.037238|-0.000036|-0.306761|-0.000295|-0.539491|-0.000519|-0.263973|-0.000254|1039.349919|1.472069|0|0|0|6.582|0.736035|80.51261|0||0||||||||6.582|0||||
T|MSFR|202609|EQIX|FRACT|250|MXXNN|972|523755.66|507.631|0|507.631|0|0|0|0|506.131|0.5|0|1|0|0.002206|0.000002|0.002415|0.000002|0.056526|0.000055|0.103831|0.000101|0.154652|0.00015|1032.870198|2.21135|0.001994|0.000002|0.000902|507.631|1.104678|204.675357|0||0||||||||507.631|0||||
T|MSFR|202609|EQNR|FRACT|0|LNNNN|1|35.29|0.788|0|0.788|0|0|0|0|0|0|0|0.788|0|0.03|0.00067|0.01|0.000223|-0.01|-0.000223|-0.05|-0.001117|-0.05|-0.001117|44.77||||||||||||||||||||1|0|0|52489.365149
T|MSFR|202609|EQNR|FRACT|0|LYNNN|7|102.64|2.373|0|2.373|0|0|0|0|2.373|0|0|0|0|0|0|0|0|-0.006287|-0.000145|0.026481|0.000612|0.00788|0.000182|43.258287|0.01|0|0|0|2.373|0.005|87.520438|0||0||||||||2.373|0||||
T|MSFR|202609|EQNR|FRACT|0|MXXNN|20|363.08|8.336|0|8.336|0|0|0|0|8.336|0|0|0|0|0.001339|0.000031|-0.000679|-0.000016|0.006982|0.00016|0.007976|0.000183|0.077474|0.001779|43.560656|0.010143|0.000638|0.000015|0.062921|8.035|0.005118|63.727816|0||0.301|0.005|74||||||8.336|0||||
T|MSFR|202609|EQT|FRACT|0|MXXNN|68|1778.12|34.009|0|34.009|0|0|0|0|34.009|0|0|0|0|0|0|-0.001397|-0.000027|0.002475|0.000047|-0.015434|-0.000295|-0.004961|-0.000095|52.292174|0.016471|0.000136|0.000003|0.008266|33.731|0.008276|116.959088|0||0.278|0.005|98||||||34.009|0||||
T|MSFR|202609|EQWL|FRACT|0|MXXNN|4|91.82|0.699|0|0.699|0|0|0|0|0.699|0|0|0|0|0|0|-0.002203|-0.000017|0.001774|0.000014|-0.017983|-0.000137|-0.040014|-0.000305|131.379878|0.029714|0|0|0|0.699|0.014857|171.399142|0||0||||||||0.699|0||||
T|MSFR|202609|ERC|FRACT|0|LNYNN|1|0.84|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.845|0.05|0|0|0|0.095|0.025|203|0||0||||||||0.095|0|1|0|0|203
T|MSFR|202609|ERC|FRACT|0|LYNNN|1|4.98|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|9.085|0.05|0|0|0|0.55|0.025|193|0||0||||||||0.55|0||||
T|MSFR|202609|ERC|FRACT|0|MXXNN|4|26.44|3.027|0|3.027|0|0|0|0|3.027|0|0|0|0|0.002474|0.000283|0.002474|0.000283|0.002474|0.000283|0.002474|0.000283|0.002474|0.000283|8.756825|0.041546|0|0|0|3.027|0.020773|93.994714|0||0||||||||3.027|0||||
T|MSFR|202609|ERH|FRACT|0|LNYNN|1|6.78|0.635|0|0.635|0|0|0|0|0.635|0|0|0|0|0.03|0.002808|0.03|0.002808|0.03|0.002808|-0.09|-0.008423|-0.09|-0.008423|10.685|0.07|0.03|0.002808|0.428571|0.635|0.02|103|0||0||||||||0.635|0|1|0|0|103
T|MSFR|202609|ERH|FRACT|0|LYNNN|4|19.64|1.803|0|1.803|0|0|0|0|1.803|0|0|0|0|0|0|0|0|0|0|0.01371|0.001256|0.01371|0.001256|10.913857|0.04107|0|0|0|1.803|0.020535|123.357737|0||0||||||||1.803|0||||
T|MSFR|202609|ERH|FRACT|0|MXXNN|5|13.67|1.3|0|1.3|0|0|0|0|1.3|0|0|0|0|0|0|0|0|0|0|0|0|-0.000785|-0.000074|10.563312|0.098869|0|0|0|1.3|0.049435|79.305385|0||0||||||||1.3|0||||
T|MSFR|202609|ERIC|FRACT|0|LNNNN|2|7.26|0.76|0|0.76|0|0|0|0|0.428|0.332|0|0|0|-0.005632|-0.000589|-0.005632|-0.000589|-0.023105|-0.002419|-0.014368|-0.001504|0.011842|0.00124|9.553158||||||||||||||||||||2|0|0|3387.422373
T|MSFR|202609|ERIC|FRACT|0|LYNNN|9|41.13|4.146|0|4.146|0|0|0|0|4.146|0|0|0|0|0|0|0|0|0|0|0.00467|0.00047|0.007689|0.000775|9.92623|0.01|0|0|0|4.146|0.005|81.862277|0||0||||||||4.146|0||||
T|MSFR|202609|ERIC|FRACT|0|MXXNN|9|33.33|3.457|0|3.457|0|0|0|0|3.457|0|0|0|0|0|0|0|0|0|0|-0.001909|-0.000198|0.000995|0.000103|9.646695|0.01|0|0|0|3.457|0.005|128.821232|0||0||||||||3.457|0||||
T|MSFR|202609|ERIE|FRACT|0|MXXNN|2|98.5|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0|0|0|0|0.02|0.000081|-0.087057|-0.000353|246.364065|1.480648|0|0|0|0.401|0.740324|84.239401|0||0||||||||0.401|0||||
T|MSFR|202609|ERII|FRACT|0|MXXNN|1|1.87|0.245|0|0.245|0|0|0|0|0.245|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005239|7.635|0.01|0|0|0|0.245|0.005|181|0||0||||||||0.245|0||||
T|MSFR|202609|ERTH|FRACT|0|MXXNN|1|44.66|0.986|0|0.986|0|0|0|0|0.986|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000441|45.37|0.16|0|0|0|0.986|0.08|119|0||0||||||||0.986|0||||
T|MSFR|202609|ERX|FRACT|0|LNYNN|1|79.85|0.776|0|0.776|0|0|0|0|0.776|0|0|0|0|0.05|0.000486|0.05|0.000486|0.06|0.000583|-0.01|-0.000097|-0.13|-0.001263|102.925|0.07|0.05|0.000486|0.714286|0.776|0.01|208|0||0||||||||0.776|0|1|0|0|208
T|MSFR|202609|ERX|FRACT|0|MXXNN|6|112.78|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0|0|0.001967|0.000018|0.00126|0.000012|-0.090581|-0.000829|-0.288915|-0.002643|109.328304|0.08124|0|0|0|1.032|0.04062|104.171512|0||0||||||||1.032|0||||
T|MSFR|202609|ES|FRACT|0|MXXNN|14|402.12|5.84|0|5.84|0|0|0|0|5.84|0|0|0|0|0|0|0.000449|0.000007|0.008825|0.000128|-0.024964|-0.000362|-0.01995|-0.00029|68.883567|0.054185|0.000142|0.000002|0.002623|5.84|0.027021|118.667123|0||0||||||||5.84|0||||
T|MSFR|202609|ESE|FRACT|0|MXXNN|3|421.43|1.592|0|1.592|0|0|0|0|1.592|0|0|0|0|0|0|0|0|-0.172707|-0.000651|-0.017714|-0.000067|-0.242921|-0.000916|265.199764|0.961162|0|0|0|1.592|0.480581|100.268844|0||0||||||||1.592|0||||
T|MSFR|202609|ESEA|FRACT|0|MXXNN|5|152.45|2.037|0|2.037|0|0|0|0|2.037|0|0|0|0|0|0|0|0|-0.000785|-0.00001|0.379853|0.005024|0.379067|0.005014|75.606159|1.530982|0|0|0|2.037|0.765491|86.782523|0||0||||||||2.037|0||||
T|MSFR|202609|ESG|FRACT|0|MXXNN|1|9.23|0.051|0|0.051|0|0|0|0|0.051|0|0|0|0|0|0|0|0|0.02|0.00011|0.01|0.000055|0.07|0.000387|181|0.2|0|0|0|0.051|0.1|55|0||0||||||||0.051|0||||
T|MSFR|202609|ESGD|FRACT|0|MXXNN|8|259.67|2.476|0|2.476|0|0|0|0|2.476|0|0|0|0|0|0|-0.003025|-0.000029|-0.000884|-0.000008|0.019245|0.000183|0.006648|0.000063|104.895541|0.044184|0|0|0|2.476|0.022092|143.560985|0||0||||||||2.476|0||||
T|MSFR|202609|ESGE|FRACT|0|MXXNN|9|131.4|2.381|0|2.381|0|0|0|0|2.381|0|0|0|0|0|0|-0.000428|-0.000008|-0.004897|-0.000089|-0.012205|-0.000221|-0.00215|-0.000039|55.192837|0.01|0|0|0|2.381|0.005|143.761445|0||0||||||||2.381|0||||
T|MSFR|202609|ESGU|FRACT|0|MXXNN|3|210.12|1.253|0|1.253|0|0|0|0|1.253|0|0|0|0|0|0|0.01573|0.000094|-0.03751|-0.000224|-0.041764|-0.000249|0.033384|0.000199|167.702227|0.018005|0|0|0|1.253|0.009002|89.48763|0||0||||||||1.253|0||||
T|MSFR|202609|ESI|FRACT|0|MXXNN|2|11.36|0.34|0|0.34|0|0|0|0|0.34|0|0|0|0|0|0|0|0|0.012088|0.000362|-0.002853|-0.000085|-0.076059|-0.002275|33.425235|0.01|0|0|0|0.34|0.005|94.088235|0||0||||||||0.34|0||||
T|MSFR|202609|ESLT|FRACT|0|LNYNN|2|6.47|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|1.317778|0.001832|1.32|0.001836|1.273333|0.001771|1.265556|0.00176|4.202222|0.005844|719.124444|1.951111|1.542222|0.002145|0.790433|0.009|0.204444|83.777778|0||0||||||||0.009|0|2|0|0|83.777778
T|MSFR|202609|ESLT|FRACT|0|LYNNN|2|7.24|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0.002|0.000003|-0.314|-0.000432|726.386|3.796|0|0|0|0.01|1.898|75|0||0||||||||0.01|0||||
T|MSFR|202609|ESLT|FRACT|0|MXXNN|10|476.65|0.658|0|0.658|0|0|0|0|0.658|0|0|0|0|0|0|0.012325|0.000017|0.057021|0.000079|-0.146277|-0.000202|-0.434514|-0.000599|725.567439|2.340046|0.072492|0.0001|0.030979|0.658|1.133777|74.650456|0||0||||||||0.658|0||||
T|MSFR|202609|ESLT|FRACT|250|MXXNN|2|774.56|1.056|0|1.056|0|0|0|0|1.056|0|0|0|0|0|0|0|0|-0.005682|-0.000008|-0.051136|-0.00007|-0.051136|-0.00007|734.411705|1.858409|0|0|0|1.056|0.929205|94.818182|0||0||||||||1.056|0||||
T|MSFR|202609|ESML|FRACT|0|LYNNN|2|15.51|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0|0|-0.009241|-0.000173|-0.018483|-0.000345|-0.035448|-0.000663|0.017724|0.000331|53.498414|0.047724|0|0|0|0.29|0.023862|93.8|0||0||||||||0.29|0||||
T|MSFR|202609|ESML|FRACT|0|MXXNN|3|9.6|0.183|0|0.183|0|0|0|0|0.183|0|0|0|0|0|0|0|0|-0.005082|-0.000097|-0.000656|-0.000012|0.025246|0.000481|52.483852|0.027705|0.002295|0.000044|0.08284|0.183|0.012705|123.393443|0||0||||||||0.183|0||||
T|MSFR|202609|ESPO|FRACT|0|LYNNN|2|14.13|0.147|0|0.147|0|0|0|0|0.147|0|0|0|0|0|0|0|0|0|0|0|0|0.065714|0.000683|96.229796|0.190612|0|0|0|0.147|0.095306|110.877551|0||0||||||||0.147|0||||
T|MSFR|202609|ESPO|FRACT|0|MXXNN|2|16.63|0.172|0|0.172|0|0|0|0|0.172|0|0|0|0|0|0|0|0|-0.014244|-0.000147|-0.042849|-0.000443|0.011395|0.000118|96.733198|0.139884|0|0|0|0.172|0.069942|196.412791|0||0||||||||0.172|0||||
T|MSFR|202609|ESQ|FRACT|0|MXXNN|1|92.5|0.791|0|0.791|0|0|0|0|0.791|0|0|0|0|0|0|0|0|0|0|0.03|0.000256|1.41|0.012036|117.145|0.41|0|0|0|0.791|0.205|86|0||0||||||||0.791|0||||
T|MSFR|202609|ESS|FRACT|0|MXXNN|9|761.61|2.79|0|2.79|0|0|0|0|2.79|0|0|0|0|0|0|0.017581|0.000064|0.09271|0.000339|0.068892|0.000252|0.154473|0.000566|273.141622|0.325996|0|0|0|2.79|0.162998|127.38172|0||0||||||||2.79|0||||
T|MSFR|202609|ESS|FRACT|250|MXXNN|1|255.45|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|0.01|0.000036|0.09|0.000324|0.25|0.000899|277.945|0.57|0|0|0|0.92|0.285|194|0||0||||||||0.92|0||||
T|MSFR|202609|ESTC|FRACT|0|MXXNN|3|167.83|1.889|0|1.889|0|0|0|0|1.49|0.399|0|0|0|0|0|0|0|-0.068687|-0.000772|-0.019089|-0.000215|-0.574235|-0.006455|88.96334|0.233563|0|0|0|1.889|0.116781|557.848597|0||0||||||||1.889|0||||
T|MSFR|202609|ET|FRACT|0|LNNNN|31|330.15|15.596|0|15.596|0|0|0|0|1.117|2.087|3.663|7.13|1.599|-0.007646|-0.000361|-0.007192|-0.00034|-0.006449|-0.000305|-0.018259|-0.000863|-0.014277|-0.000675|21.163||||||||||||||||||||31|0|0|414520.433612
T|MSFR|202609|ET|FRACT|0|LNYNN|1|12.83|0.609|0|0.609|0|0|0|0|0|0|0.609|0|0|0|0|0|0|-0.08|-0.003795|-0.08|-0.003795|-0.09|-0.004269|21.08|0.04|-0.04|-0.001898|-1|0.609|0.04|23869.094769|0||0||||||||0.609|0|1|0|0|23869.094769
T|MSFR|202609|ET|FRACT|0|LYNNN|78|853.23|41.134|0|41.134|0|0|0|0|41.134|0|0|0|0|-0.000361|-0.000017|-0.000361|-0.000017|-0.000669|-0.000032|-0.002068|-0.0001|-0.001975|-0.000095|20.747848|0.010361|0|0|0|41.134|0.005181|81.19524|0||0||||||||41.134|0||||
T|MSFR|202609|ET|FRACT|0|MXXNN|259|2557.1|122.219|0|122.219|0|0|0|0|120.949|1.27|0|0|0|-0.000057|-0.000003|-0.000047|-0.000002|0.001787|0.000085|0.002437|0.000116|-0.001049|-0.00005|20.927763|0.010929|-0.000159|-0.000008|-0.014509|121.279|0.005625|88.721576|0||0.94|0.005|739.12766||||||122.219|0||||
T|MSFR|202609|ETB|FRACT|0|LYNNN|1|11.59|0.752|0|0.752|0|0|0|0|0.752|0|0|0|0|0|0|0|0|0|0|0.01|0.000647|0.03|0.001942|15.45|0.08|0|0|0|0.752|0.04|104|0||0||||||||0.752|0||||
T|MSFR|202609|ETB|FRACT|0|MXXNN|3|10.94|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0|0|0|0|0|0|-0.002457|-0.000158|-0.002457|-0.000158|15.550888|0.025156|0|0|0|0.704|0.012578|102.305398|0||0||||||||0.704|0||||
T|MSFR|202609|ETG|FRACT|0|LNNNN|1|1.53|0.064|0|0.064|0|0|0|0|0|0|0|0|0.064|0.16|0.006688|0.16|0.006688|0.16|0.006688|0.16|0.006688|0.16|0.006688|23.925||||||||||||||||||||1|0|0|2259791
T|MSFR|202609|ETG|FRACT|0|LNYNN|2|34.57|1.469|0|1.469|0|0|0|0|1.469|0|0|0|0|0.04855|0.002058|0.04855|0.002058|0.04855|0.002058|0.04855|0.002058|0.029517|0.001251|23.588812|0.225575|0.100892|0.004277|0.447264|1.469|0.062342|89.234173|0||0||||||||1.469|0|2|0|0|89.234173
T|MSFR|202609|ETG|FRACT|0|LYNNN|6|94.69|4.039|0|4.039|0|0|0|0|4.039|0|0|0|0|0|0|0|0|0.002208|0.000094|0.003129|0.000133|-0.004335|-0.000184|23.512722|0.136977|0|0|0|4.039|0.068488|102.30255|0||0||||||||4.039|0||||
T|MSFR|202609|ETG|FRACT|0|MXXNN|12|110.83|4.744|0|4.744|0|0|0|0|4.744|0|0|0|0|0|0|-0.000167|-0.000007|-0.000167|-0.000007|0.001214|0.000052|-0.050911|-0.002173|23.433909|0.142949|0|0|0|4.744|0.071474|115.278457|0||0||||||||4.744|0||||
T|MSFR|202609|ETJ|FRACT|0|LYNNN|3|20.67|2.524|0|2.524|0|0|0|0|2.524|0|0|0|0|0|0|0|0|0|0|0|0|-0.017552|-0.002134|8.224029|0.071846|0|0|0|2.524|0.035923|131.919176|0||0||||||||2.524|0||||
T|MSFR|202609|ETJ|FRACT|0|MXXNN|17|71.39|8.64|0|8.64|0|0|0|0|8.46|0.18|0|0|0|0|0|-0.00075|-0.000091|0.000266|0.000032|-0.002605|-0.000315|-0.003248|-0.000392|8.275499|0.025697|0|0|0|8.64|0.012848|185.821412|0||0||||||||8.64|0||||
T|MSFR|202609|ETN|FRACT|0|MXXNN|1|106.65|0.27|0|0.27|0|0|0|0|0|0.27|0|0|0|0|0|0|0|0.44|0.001114|1.06|0.002683|-0.3|-0.000759|395.105|0.21|-0.29|-0.000734|-1.380952|0.27|0.25|1790|0||0||||||||0.27|0||||
T|MSFR|202609|ETN|FRACT|250|MXXNN|1|253.02|0.586|0|0.586|0|0|0|0|0|0.586|0|0|0|0|0|0|0|0.04|0.000093|-0.02|-0.000046|-0.76|-0.001759|431.95|0.36|0|0|0|0.586|0.18|1083|0||0||||||||0.586|0||||
T|MSFR|202609|ETO|FRACT|0|LNNNN|1|14.06|0.445|0|0.445|0|0|0|0|0|0|0|0.445|0|-0.01|-0.000317|-0.01|-0.000317|-0.01|-0.000317|-0.01|-0.000317|-0.01|-0.000317|31.59||||||||||||||||||||1|0|0|221570
T|MSFR|202609|ETO|FRACT|0|LYNNN|5|77.12|2.481|0|2.481|0|0|0|0|1.743|0|0|0.738|0|0.029746|0.000953|0.029746|0.000953|0.026771|0.000858|0.026727|0.000856|0.026727|0.000856|31.209613|0.253309|0.059492|0.001906|0.23486|1.743|0.13794|102.262192|0.738|285039|0||||||||2.481|0||||
T|MSFR|202609|ETO|FRACT|0|MXXNN|3|49.96|1.61|0|1.61|0|0|0|0|1.61|0|0|0|0|0|0|0|0|0|0|0|0|-0.024373|-0.000777|31.358851|0.650472|0|0|0|1.61|0.325236|77.768944|0||0||||||||1.61|0||||
T|MSFR|202609|ETOR|FRACT|0|MXXNN|1|17.59|0.685|0|0.685|0|0|0|0|0|0.685|0|0|0|0|0|0|0|-0.04|-0.001557|-0.03|-0.001168|-0.03|-0.001168|25.69|0.02|0|0|0|0.685|0.01|2179|0||0||||||||0.685|0||||
T|MSFR|202609|ETR|FRACT|0|MXXNN|41|1885.6|18.528|0|18.528|0|0|0|0|17.774|0.754|0|0|0|0.000409|0.000004|0.000748|0.000007|-0.008398|-0.000082|-0.004427|-0.000043|-0.017589|-0.000173|101.806818|0.072701|-0.001239|-0.000012|-0.017038|18.528|0.03697|219.04388|0||0||||||||18.528|0||||
T|MSFR|202609|ETSY|FRACT|0|MXXNN|9|190.26|2.591|0|2.591|0|0|0|0|2.591|0|0|0|0|0.019822|0.00027|0.020706|0.000282|0.003007|0.000041|0.07122|0.000969|0.214423|0.002918|73.483385|0.104299|0|0|0|2.591|0.05215|91.744886|0||0||||||||2.591|0||||
T|MSFR|202609|ETV|FRACT|0|LYNNN|4|25.33|1.665|0|1.665|0|0|0|0|1.665|0|0|0|0|0|0|0|0|0|0|0|0|0.011225|0.000737|15.23764|0.050282|0|0|0|1.665|0.025141|100.777177|0||0||||||||1.665|0||||
T|MSFR|202609|ETV|FRACT|0|MXXNN|16|77.49|5.105|0|5.105|0|0|0|0|5.105|0|0|0|0|0|0|0|0|0|0|-0.001469|-0.000097|0.011526|0.000758|15.198529|0.039949|0|0|0|5.105|0.019975|93.242507|0||0||||||||5.105|0||||
T|MSFR|202609|ETW|FRACT|0|LYNNN|2|4.95|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0|0|0|0|0.008246|0.000854|-0.016491|-0.001709|0.016491|0.001709|9.652456|0.018246|0.008246|0.000854|0.451923|0.513|0.005|126.736842|0||0||||||||0.513|0||||
T|MSFR|202609|ETW|FRACT|0|MXXNN|9|30.16|3.134|0|3.134|0|0|0|0|3.134|0|0|0|0|0|0|0|0|0|0|0|0|-0.006311|-0.000655|9.628989|0.01|0.002176|0.000226|0.217613|2.793|0.005|124.229502|0||0.341|0.005|211||||||3.134|0||||
T|MSFR|202609|ETX|FRACT|0|LYNNN|1|9.61|0.553|0|0.553|0|0|0|0|0.553|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002297|17.415|0.09|0|0|0|0.553|0.045|106|0||0||||||||0.553|0||||
T|MSFR|202609|ETX|FRACT|0|MXXNN|3|15.73|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|17.689193|0.105538|0|0|0|0.892|0.052769|89.224215|0||0||||||||0.892|0||||
T|MSFR|202609|ETY|FRACT|0|LNNNN|1|11.51|0.822|0|0.822|0|0|0|0|0|0|0|0|0.822|0.03|0.002144|0.03|0.002144|0.01|0.000715|0.04|0.002859|0.01|0.000715|13.99||||||||||||||||||||1|0|0|1278926.323434
T|MSFR|202609|ETY|FRACT|0|LYNNN|4|29.85|2.11|0|2.11|0|0|0|0|2.11|0|0|0|0|0|0|0|0|0|0|0|0|0.004142|0.000293|14.158405|0.024441|0|0|0|2.11|0.01222|90.548815|0||0||||||||2.11|0||||
T|MSFR|202609|ETY|FRACT|0|MXXNN|29|212.93|15.017|0|15.017|0|0|0|0|15.017|0|0|0|0|-0.000207|-0.000015|0.001491|0.000105|0.001491|0.000105|-0.000317|-0.000022|-0.004747|-0.000335|14.188367|0.018561|0.002702|0.00019|0.145589|13.844|0.009639|127.350549|0||1.173|0.012246|171.289855||||||15.017|0||||
T|MSFR|202609|EUAD|FRACT|0|MXXNN|13|225.79|5.275|0|5.275|0|0|0|0|5.275|0|0|0|0|-0.000641|-0.000015|-0.000641|-0.000015|0.000173|0.000004|0.021369|0.000498|0.034027|0.000794|42.87073|0.133312|0|0|0|5.275|0.066656|120.668246|0||0||||||||5.275|0||||
T|MSFR|202609|EUFN|FRACT|0|LYNNN|1|16.68|0.405|0|0.405|0|0|0|0|0.405|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000971|0|0|41.195|0.01|0|0|0|0.405|0.005|118|0||0||||||||0.405|0||||
T|MSFR|202609|EUFN|FRACT|0|MXXNN|13|285.98|6.905|0|6.905|0|0|0|0|6.905|0|0|0|0|0|0|0.000562|0.000014|-0.005295|-0.000128|-0.011115|-0.000268|-0.01336|-0.000323|41.421112|0.010726|0|0|0|6.905|0.005363|117.419841|0||0||||||||6.905|0||||
T|MSFR|202609|EURL|FRACT|0|MXXNN|2|16.65|0.339|0|0.339|0|0|0|0|0.339|0|0|0|0|0|0|0|0|0|0|0.005664|0.000115|0.041563|0.000845|49.199735|0.174218|0|0|0|0.339|0.087109|120.336283|0||0||||||||0.339|0||||
T|MSFR|202609|EUSA|FRACT|0|MXXNN|1|75.47|0.661|0|0.661|0|0|0|0|0.661|0|0|0|0|0|0|0|0|0|0|0.03|0.000263|0|0|114.18|0.02|0|0|0|0.661|0.01|111|0||0||||||||0.661|0||||
T|MSFR|202609|EVER|FRACT|0|MXXNN|3|41.82|1.716|0|1.716|0|0|0|0|1.716|0|0|0|0|0|0|0|0|0|0|-0.005233|-0.000214|0.020035|0.000821|24.397902|0.056131|0|0|0|1.716|0.028065|90.621212|0||0||||||||1.716|0||||
T|MSFR|202609|EVF|FRACT|0|MXXNN|2|4.16|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|4.882286|0.02|0|0|0|0.853|0.01|114.317702|0||0||||||||0.853|0||||
T|MSFR|202609|EVG|FRACT|0|LYNNN|1|6.4|0.635|0|0.635|0|0|0|0|0.635|0|0|0|0|0|0|0|0|0|0|-0.11|-0.01087|-0.05|-0.004941|10.12|0.08|0|0|0|0.635|0.04|139|0||0||||||||0.635|0||||
T|MSFR|202609|EVG|FRACT|0|MXXNN|3|6.07|0.59|0|0.59|0|0|0|0|0.59|0|0|0|0|0|0|0|0|0|0|0|0|-0.002203|-0.000212|10.373898|0.188136|0|0|0|0.59|0.094068|97.10339|0||0||||||||0.59|0||||
T|MSFR|202609|EVLN|FRACT|0|LYNNN|1|16.25|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|48.82|0.04|0|0|0|0.333|0.02|172|0||0||||||||0.333|0||||
T|MSFR|202609|EVLN|FRACT|0|MXXNN|2|27.98|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.596024|0.035868|0|0|0|0.576|0.017934|88.416667|0||0||||||||0.576|0||||
T|MSFR|202609|EVMN|FRACT|0|MXXNN|1|4.58|0.557|0|0.557|0|0|0|0|0.557|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002424|-0.01|-0.001212|8.25|0.04|0|0|0|0.557|0.02|113|0||0||||||||0.557|0||||
T|MSFR|202609|EVMO|FRACT|0|LYNNN|1|30.39|0.622|0|0.622|0|0|0|0|0.622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.89|0.06|0|0|0|0.622|0.03|114|0||0||||||||0.622|0||||
T|MSFR|202609|EVMO|FRACT|0|MXXNN|5|143.77|2.939|0|2.939|0|0|0|0|2.939|0|0|0|0|0|0|0|0|0|0|-0.013865|-0.000283|-0.024025|-0.000491|48.94163|0.047649|0|0|0|2.939|0.023824|155.720313|0||0||||||||2.939|0||||
T|MSFR|202609|EVN|FRACT|0|LYNNN|3|17.03|1.683|0|1.683|0|0|0|0|1.683|0|0|0|0|0|0|0|0|0|0|0|0|-0.004557|-0.00045|10.133262|0.026524|0|0|0|1.683|0.013262|103.330957|0||0||||||||1.683|0||||
T|MSFR|202609|EVN|FRACT|0|MXXNN|5|27.57|2.692|0|2.692|0|0|0|0|2.692|0|0|0|0|0|0|0|0|0|0|0|0|-0.002351|-0.000229|10.26732|0.053748|0|0|0|2.692|0.026874|109.259287|0||0||||||||2.692|0||||
T|MSFR|202609|EVR|FRACT|0|MXXNN|7|761.98|2.727|0|2.727|0|0|0|0|2.494|0.233|0|0|0|0|0|0.039259|0.00014|0.040238|0.000144|0.018346|0.000066|-0.096073|-0.000344|279.672774|0.502248|0|0|0|2.727|0.251124|193.875321|0||0||||||||2.727|0||||
T|MSFR|202609|EVRG|FRACT|0|MXXNN|9|249.79|3.075|0|3.075|0|0|0|0|3.075|0|0|0|0|0|0|0.00268|0.000033|-0.002117|-0.000026|0.012712|0.000156|0.045031|0.000554|81.247881|0.02814|0|0|0|3.075|0.01407|140.174634|0||0||||||||3.075|0||||
T|MSFR|202609|EVSB|FRACT|0|LYNNN|1|9.6|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.815|0.03|0|0|0|0.189|0.015|117|0||0||||||||0.189|0||||
T|MSFR|202609|EVSB|FRACT|0|MXXNN|2|64.03|1.264|0|1.264|0|0|0|0|1.264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.674695|0.036685|0|0|0|1.264|0.018343|60.635285|0||0||||||||1.264|0||||
T|MSFR|202609|EVSD|FRACT|0|LYNNN|4|67.54|1.348|0|1.348|0|0|0|0|1.348|0|0|0|0|0|0|0|0|0|0|0|0|-0.008576|-0.000171|50.11023|0.01|0|0|0|1.348|0.005|108.903561|0||0||||||||1.348|0||||
T|MSFR|202609|EVSD|FRACT|0|MXXNN|8|138.49|2.76|0|2.76|0|0|0|0|2.76|0|0|0|0|0|0|0|0|0|0|-0.005949|-0.000119|-0.012623|-0.000252|50.183786|0.01|0|0|0|2.76|0.005|117.218841|0||0||||||||2.76|0||||
T|MSFR|202609|EVSM|FRACT|0|MXXNN|5|133.05|2.704|0|2.704|0|0|0|0|2.704|0|0|0|0|-0.002766|-0.000056|-0.003691|-0.000075|-0.003691|-0.000075|-0.006076|-0.000123|-0.005618|-0.000114|49.210827|0.01331|0|0|0|2.704|0.006655|123.100592|0||0||||||||2.704|0||||
T|MSFR|202609|EVT|FRACT|0|LYNNN|2|2.79|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0.007755|0.000271|0.007755|0.000271|0.01551|0.000543|28.571327|0.178163|0|0|0|0.098|0.089082|119.44898|0||0||||||||0.098|0||||
T|MSFR|202609|EVT|FRACT|0|MXXNN|5|26.33|0.938|0|0.938|0|0|0|0|0.938|0|0|0|0|0|0|0|0|0|0|0.02951|0.001049|0.033913|0.001206|28.125757|0.102942|0.007377|0.000262|0.071665|0.938|0.047783|147.604478|0||0||||||||0.938|0||||
T|MSFR|202609|EVTC|FRACT|0|MXXNN|2|43.78|1.517|0|1.517|0|0|0|0|1.517|0|0|0|0|0|0|0|0|0.003514|0.000122|0.01|0.000346|0.050811|0.001759|28.889459|0.053514|0|0|0|1.517|0.026757|97.594595|0||0||||||||1.517|0||||
T|MSFR|202609|EVTR|FRACT|0|LNNNN|1|0.79|0.016|0|0.016|0|0|0|0|0|0|0|0.016|0|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.03|-0.00061|0.03|0.00061|49.215||||||||||||||||||||1|0|0|30554
T|MSFR|202609|EVTR|FRACT|0|LYNNN|4|99.17|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.00307|-0.000062|0.01719|0.000347|49.590085|0.01|0|0|0|2|0.005|116.599|0||0||||||||2|0||||
T|MSFR|202609|EVTR|FRACT|0|MXXNN|9|191.08|3.904|0|3.904|0|0|0|0|3.904|0|0|0|0|0|0|0|0|-0.005512|-0.000113|0.000799|0.000016|-0.01043|-0.000213|48.950822|0.01|0|0|0|3.904|0.005|115.661629|0||0||||||||3.904|0||||
T|MSFR|202609|EVV|FRACT|0|LYNNN|1|3|0.348|0|0.348|0|0|0|0|0.348|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002316|8.635|0.01|0|0|0|0.348|0.005|93|0||0||||||||0.348|0||||
T|MSFR|202609|EVV|FRACT|0|MXXNN|22|86.56|10.014|0|10.014|0|0|0|0|10.014|0|0|0|0|-0.003074|-0.000355|-0.003074|-0.000355|-0.003074|-0.000355|-0.004318|-0.000499|-0.015604|-0.001803|8.65289|0.01731|0|0|0|10.014|0.008655|102.039644|0||0||||||||10.014|0||||
T|MSFR|202609|EVX|FRACT|0|MXXNN|1|2.2|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0005|39.975|0.09|0|0|0|0.055|0.045|126|0||0||||||||0.055|0||||
T|MSFR|202609|EW|FRACT|0|MXXNN|14|543.27|6.202|0|6.202|0|0|0|0|6.202|0|0|0|0|0|0|0|0|-0.001587|-0.000018|0.024276|0.000277|-0.155587|-0.001775|87.641113|0.089282|0|0|0|6.202|0.044641|114.801032|0||0||||||||6.202|0||||
T|MSFR|202609|EWA|FRACT|0|LYNNN|2|32.86|1.134|0|1.134|0|0|0|0|1.134|0|0|0|0|0|0|0|0|0.007143|0.000246|-0.005714|-0.000197|-0.034286|-0.001183|28.978571|0.01|0|0|0|1.134|0.005|118.785714|0||0||||||||1.134|0||||
T|MSFR|202609|EWA|FRACT|0|MXXNN|10|160.21|5.473|0|5.473|0|0|0|0|5.473|0|0|0|0|0|0|0|0|-0.000585|-0.00002|-0.001195|-0.000041|0.010035|0.000343|29.278517|0.01|0|0|0|5.473|0.005|91.107071|0||0||||||||5.473|0||||
T|MSFR|202609|EWBC|FRACT|0|MXXNN|9|475.23|3.777|0|3.777|0|0|0|0|3.777|0|0|0|0|-0.00054|-0.000004|-0.00054|-0.000004|-0.010074|-0.00008|0.019762|0.000157|-0.001263|-0.00001|125.894371|0.145131|0.000127|0.000001|0.000876|3.777|0.072502|100.685465|0||0||||||||3.777|0||||
T|MSFR|202609|EWC|FRACT|0|LNNNN|2|15.28|0.247|0|0.247|0|0|0|0|0|0.047|0.2|0|0|0|0|0|0|-0.003806|-0.000062|0.02|0.000323|0.028583|0.000462|61.842126||||||||||||||||||||2|0|0|13910.590558
T|MSFR|202609|EWC|FRACT|0|MXXNN|10|207.82|3.433|0|3.433|0|0|0|0|3.433|0|0|0|0|-0.005581|-0.000092|-0.0049|-0.000081|-0.012939|-0.000214|-0.016697|-0.000276|-0.005768|-0.000095|60.542239|0.01|0|0|0|3.433|0.005|265.925138|0||0||||||||3.433|0||||
T|MSFR|202609|EWG|FRACT|0|LNNNN|2|52.82|1.243|0|1.243|0|0|0|0|0|0|0|0.49|0.753|-0.006058|-0.000143|-0.006058|-0.000143|-0.006058|-0.000143|-0.02971|-0.000699|-0.045479|-0.00107|42.492619||||||||||||||||||||2|0|0|633237.683167
T|MSFR|202609|EWG|FRACT|0|LYNNN|1|20.57|0.487|0|0.487|0|0|0|0|0.487|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000474|42.235|0.01|0|0|0|0.487|0.005|64|0||0||||||||0.487|0||||
T|MSFR|202609|EWG|FRACT|0|MXXNN|8|184.69|4.305|0|4.305|0|0|0|0|4.305|0|0|0|0|0|0|0|0|0|0|0.002518|0.000059|0.008019|0.000187|42.905574|0.01|0|0|0|4.305|0.005|182.672009|0||0||||||||4.305|0||||
T|MSFR|202609|EWH|FRACT|0|LNNNN|2|12.52|0.55|0|0.55|0|0|0|0|0|0|0|0|0.55|0|0|0|0|0|0|0.025818|0.001134|0.027091|0.00119|22.757636||||||||||||||||||||2|0|0|863669.109091
T|MSFR|202609|EWH|FRACT|0|LYNNN|2|15.39|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0|0|0|0|0|0|0.01673|0.000744|22.479088|0.01|0|0|0|0.685|0.005|75.779562|0||0||||||||0.685|0||||
T|MSFR|202609|EWH|FRACT|0|MXXNN|12|94.79|4.212|0|4.212|0|0|0|0|3.848|0.364|0|0|0|0|0|0|0|0|0|-0.001728|-0.000077|-0.000992|-0.000044|22.510411|0.01|0|0|0|4.212|0.005|242.90717|0||0||||||||4.212|0||||
T|MSFR|202609|EWI|FRACT|0|MXXNN|10|379.7|6.213|0|6.213|0|0|0|0|5.77|0.443|0|0|0|0|0|0.001642|0.000027|0.007249|0.000119|-0.000744|-0.000012|0.010779|0.000176|61.119236|0.010773|0|0|0|6.213|0.005386|174.285691|0||0||||||||6.213|0||||
T|MSFR|202609|EWJ|FRACT|0|MXXNN|35|1387.94|14.275|0|14.275|0|0|0|0|14.275|0|0|0|0|0.000313|0.000003|0.001613|0.000017|-0.006067|-0.000062|-0.018587|-0.000191|0.000545|0.000006|97.23395|0.009928|0|0|0|14.172|0.005|120.212532|0.103|82|0||||||||14.275|0||||
T|MSFR|202609|EWJV|FRACT|0|MXXNN|1|25.93|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0|0|0|0|-0.02|-0.000406|-0.05|-0.001015|-0.28|-0.005682|49.28|0.14|0|0|0|0.527|0.07|144|0||0||||||||0.527|0||||
T|MSFR|202609|EWL|FRACT|0|LYNNN|1|24.15|0.385|0|0.385|0|0|0|0|0.385|0|0|0|0|0|0|0|0|0.01|0.000159|-0.02|-0.000319|-0.02|-0.000319|62.725|0.01|0|0|0|0.385|0.005|91|0||0||||||||0.385|0||||
T|MSFR|202609|EWL|FRACT|0|MXXNN|10|382.47|6.191|0|6.191|0|0|0|0|6.191|0|0|0|0|0|0|0.005272|0.000085|-0.002833|-0.000046|-0.003907|-0.000063|0.021389|0.000346|61.783871|0.01|0|0|0|6.191|0.005|192.362946|0||0||||||||6.191|0||||
T|MSFR|202609|EWM|FRACT|0|MXXNN|4|51.21|1.847|0|1.847|0|0|0|0|1.847|0|0|0|0|0|0|0|0|0|0|-0.007255|-0.000262|-0.007287|-0.000263|27.736075|0.014878|0|0|0|1.847|0.007439|109.173795|0||0||||||||1.847|0||||
T|MSFR|202609|EWP|FRACT|0|LNNNN|2|35.06|0.577|0|0.577|0|0|0|0|0|0|0|0|0.577|0.09636|0.001588|0.09636|0.001588|0.08662|0.001428|0.08636|0.001423|-0.07156|-0.001179|60.671023||||||||||||||||||||2|0|0|376928.004792
T|MSFR|202609|EWP|FRACT|0|MXXNN|4|91.54|1.495|0|1.495|0|0|0|0|1.495|0|0|0|0|0.001177|0.000019|0.001177|0.000019|-0.006635|-0.000108|-0.002301|-0.000038|0.016963|0.000277|61.261696|0.064555|0.001177|0.000019|0.018236|1.495|0.031689|102.424749|0||0||||||||1.495|0||||
T|MSFR|202609|EWQ|FRACT|0|MXXNN|8|106.9|2.394|0|2.394|0|0|0|0|2.394|0|0|0|0|0|0|0.008229|0.000184|0.009081|0.000203|0.00726|0.000163|0.032648|0.000731|44.656813|0.01|0|0|0|2.394|0.005|107.558897|0||0||||||||2.394|0||||
T|MSFR|202609|EWS|FRACT|0|LNNNN|1|0.58|0.017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSFR|202609|EWS|FRACT|0|LYNNN|3|44.82|1.32|0|1.32|0|0|0|0|1.32|0|0|0|0|0|0|0|0|0|0|0.002909|0.000086|0.01603|0.000472|33.962273|0.01|0|0|0|1.32|0.005|147.166667|0||0||||||||1.32|0||||
T|MSFR|202609|EWS|FRACT|0|MXXNN|5|89.18|2.647|0|2.647|0|0|0|0|2.647|0|0|0|0|0|0|0|0|0|0|-0.012406|-0.000368|-0.007956|-0.000236|33.695767|0.01|0|0|0|2.647|0.005|178.613147|0||0||||||||2.647|0||||
T|MSFR|202609|EWT|FRACT|0|MXXNN|1|20.27|0.184|0|0.184|0|0|0|0|0.184|0|0|0|0|0|0|-0.02|-0.000181|-0.02|-0.000181|0|0|0|0|110.195|0.01|0|0|0|0.184|0.005|112|0||0||||||||0.184|0||||
T|MSFR|202609|EWTX|FRACT|0|MXXNN|1|36.97|0.909|0|0.909|0|0|0|0|0.909|0|0|0|0|0|0|0|0|0.01|0.000246|0.21|0.005157|-0.25|-0.006139|40.725|0.11|0|0|0|0.909|0.055|83|0||0||||||||0.909|0||||
T|MSFR|202609|EWU|FRACT|0|MXXNN|8|247.99|5.172|0|5.172|0|0|0|0|5.172|0|0|0|0|0|0|0|0|0.00121|0.000025|0.000545|0.000011|0.026585|0.000554|47.953337|0.01|0|0|0|5.172|0.005|94.103635|0||0||||||||5.172|0||||
T|MSFR|202609|EWV|FRACT|0|LNNNN|1|6.96|0.419|0|0.419|0|0|0|0|0|0|0|0|0.419|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.02|0.001206|16.59||||||||||||||||||||1|0|0|645073
T|MSFR|202609|EWW|FRACT|0|LNNNN|2|74.33|0.971|0|0.971|0|0|0|0|0|0|0|0|0.971|0.019567|0.000257|0.009712|0.000127|-0.029279|-0.000384|-0.098558|-0.001294|-0.157261|-0.002064|76.174351||||||||||||||||||||2|0|0|1550019.356144
T|MSFR|202609|EWW|FRACT|0|LNYNN|1|7.34|0.101|0|0.101|0|0|0|0|0|0|0.101|0|0|0.1|0.001373|0.1|0.001373|0.16|0.002197|0.36|0.004943|0.3|0.004119|72.83|0.68|0.2|0.002746|0.294118|0.101|0.24|10616.086543|0||0||||||||0.101|0|1|0|0|10616.086543
T|MSFR|202609|EWW|FRACT|0|LYNNN|1|45.95|0.622|0|0.622|0|0|0|0|0.622|0|0|0|0|0|0|0|0|0.1|0.001353|0.04|0.000541|0.01|0.000135|73.905|0.07|0.01|0.000135|0.142857|0.622|0.03|75|0||0||||||||0.622|0||||
T|MSFR|202609|EWW|FRACT|0|MXXNN|17|572.9|7.646|0|7.646|0|0|0|0|7.646|0|0|0|0|-0.002427|-0.000032|-0.000379|-0.000005|-0.001095|-0.000015|0.001923|0.000026|-0.025315|-0.000338|74.946205|0.036464|0.000833|0.000011|0.022848|7.009|0.019434|170.727493|0.637|111|0||||||||7.646|0||||
T|MSFR|202609|EWY|FRACT|0|MXXNN|22|1535.45|8.396|0|8.396|0|0|0|0|8.083|0.313|0|0|0|-0.000462|-0.000003|-0.002539|-0.000014|-0.028192|-0.000154|-0.048647|-0.000266|0.027688|0.000151|182.893138|0.029583|-0.001754|-0.00001|-0.059304|8.396|0.015669|147.1197|0||0||||||||8.396|0||||
T|MSFR|202609|EWZ|FRACT|0|MXXNN|9|185.25|4.87|0|4.87|0|0|0|0|4.87|0|0|0|0|0|0|-0.002316|-0.000061|-0.006296|-0.000165|0.008456|0.000222|0.017848|0.000469|38.045002|0.01|0|0|0|4.87|0.005|199.601437|0||0||||||||4.87|0||||
T|MSFR|202609|EXC|FRACT|0|LNNNN|2|8.01|0.195|0|0.195|0|0|0|0|0|0|0|0.151|0.044|-0.013231|-0.000322|-0.015487|-0.000377|-0.046462|-0.001131|-0.032923|-0.000801|0.030974|0.000754|41.091154||||||||||||||||||||2|0|0|250995.855887
T|MSFR|202609|EXC|FRACT|0|MXXNN|125|2534.87|59.707|0|59.707|0|0|0|0|59.707|0|0|0|0|0.000466|0.000011|0.000269|0.000006|0.004932|0.000116|0.006907|0.000163|0.003279|0.000077|42.460376|0.010485|-0.00002|0|-0.001917|59.587|0.005273|97.447061|0||0.12|0.005|67||||||59.707|0||||
T|MSFR|202609|EXE|FRACT|0|MXXNN|10|472.28|5.043|0|5.043|0|0|0|0|5.043|0|0|0|0|0|0|-0.002098|-0.000022|0.063359|0.000676|0.12791|0.001365|0.122453|0.001307|93.682653|0.065655|0|0|0|5.043|0.032828|112.491771|0||0||||||||5.043|0||||
T|MSFR|202609|EXEL|FRACT|0|MXXNN|3|103.39|1.807|0|1.807|0|0|0|0|1.807|0|0|0|0|0|0|0|0|-0.009585|-0.000167|-0.009895|-0.000173|0.178843|0.003124|57.255315|0.074792|0|0|0|1.807|0.037396|107.316547|0||0||||||||1.807|0||||
T|MSFR|202609|EXG|FRACT|0|LNNNN|1|6.32|0.632|0|0.632|0|0|0|0|0.632|0|0|0|0|-0.04|-0.004002|-0.04|-0.004002|-0.07|-0.007004|-0.05|-0.005003|-0.05|-0.005003|9.995||||||||||||||||||||1|0|0|43.524554
T|MSFR|202609|EXG|FRACT|0|LNYNN|1|6.48|0.677|0|0.677|0|0|0|0|0|0.677|0|0|0|-0.06|-0.00625|-0.06|-0.00625|-0.06|-0.00625|-0.01|-0.001042|-0.07|-0.007292|9.6|0.08|-0.06|-0.00625|-0.75|0.677|0.07|5306.27872|0||0||||||||0.677|0|1|0|0|5306.27872
T|MSFR|202609|EXG|FRACT|0|LYNNN|4|7.91|0.825|0|0.825|0|0|0|0|0.825|0|0|0|0|0|0|0|0|0|0|0|0|0.011055|0.001153|9.588164|0.01|0|0|0|0.825|0.005|99.551515|0||0||||||||0.825|0||||
T|MSFR|202609|EXG|FRACT|0|MXXNN|41|184.22|19.139|0|19.139|0|0|0|0|18.74|0.399|0|0|0|0|0|-0.000828|-0.000086|-0.000828|-0.000086|-0.001961|-0.000204|-0.00631|-0.000655|9.630417|0.010324|0.000625|0.000065|0.060577|18.74|0.005059|108.471131|0||0.399|0.005|1236||||||19.139|0||||
T|MSFR|202609|EXI|FRACT|0|LYNNN|1|11.24|0.057|0|0.057|0|0|0|0|0.057|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000203|0.01|0.000051|197.435|0.45|0|0|0|0.057|0.225|122|0||0||||||||0.057|0||||
T|MSFR|202609|EXI|FRACT|0|MXXNN|4|435.26|2.253|0|2.253|0|0|0|0|2.253|0|0|0|0|0|0|0.009108|0.000047|0.042836|0.000222|0.048855|0.000253|-0.001429|-0.000007|193.343449|0.304217|0|0|0|2.253|0.152108|114.659121|0||0||||||||2.253|0||||
T|MSFR|202609|EXK|FRACT|0|MXXNN|1|5.37|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003726|0.02|0.001863|10.735|0.01|0|0|0|0.5|0.005|100|0||0||||||||0.5|0||||
T|MSFR|202609|EXLS|FRACT|0|MXXNN|4|69.28|1.908|0|1.908|0|0|0|0|1.908|0|0|0|0|0|0|0|0|0.002275|0.000063|0.010561|0.000291|-0.03076|-0.000847|36.320356|0.019927|0|0|0|1.908|0.009963|91.32652|0||0||||||||1.908|0||||
T|MSFR|202609|EXP|FRACT|0|MXXNN|7|466.74|2.579|0|2.579|0|0|0|0|2.579|0|0|0|0|0|0|0|0|0.032245|0.000178|-0.066045|-0.000364|-0.002617|-0.000014|181.334862|0.718883|0|0|0|2.579|0.359442|127.659558|0||0||||||||2.579|0||||
T|MSFR|202609|EXPD|FRACT|0|MXXNN|7|439.32|2.328|0|2.328|0|0|0|0|2.328|0|0|0|0|0|0|-0.010477|-0.000055|0.017191|0.000091|-0.034979|-0.000185|0.435812|0.002308|188.819564|0.220726|0|0|0|2.328|0.110363|100.376718|0||0||||||||2.328|0||||
T|MSFR|202609|EXPE|FRACT|0|MXXNN|21|1603.37|5.756|0|5.756|0|0|0|0|5.756|0|0|0|0|0|0|0.000917|0.000003|-0.096232|-0.000345|0.100834|0.000362|0.325766|0.001168|278.86106|0.610101|-0.00044|-0.000002|-0.00072|5.756|0.30527|120.382905|0||0||||||||5.756|0||||
T|MSFR|202609|EXPE|FRACT|250|MXXNN|2|531.24|1.833|0|1.833|0|0|0|0|1.833|0|0|0|0|0|0|0|0|-0.079345|-0.000274|-0.060322|-0.000208|-0.087436|-0.000302|289.994362|0.351298|0|0|0|1.833|0.175649|101.289689|0||0||||||||1.833|0||||
T|MSFR|202609|EXPO|FRACT|0|MXXNN|9|278.19|4.173|0|4.173|0|0|0|0|4.173|0|0|0|0|0|0|0|0|0.021349|0.00032|0.017611|0.000264|0.023132|0.000347|66.727405|0.12405|-0.000599|-0.000009|-0.004829|4.173|0.062324|110.449557|0||0||||||||4.173|0||||
T|MSFR|202609|EXR|FRACT|0|MXXNN|10|365.83|2.712|0|2.712|0|0|0|0|2.712|0|0|0|0|0|0|0|0|-0.000774|-0.000006|0.014735|0.000109|-0.211173|-0.001565|134.967904|0.148588|0.001777|0.000013|0.011961|2.712|0.073405|89.109882|0||0||||||||2.712|0||||
T|MSFR|202609|EXTR|FRACT|0|MXXNN|1|16.76|0.783|0|0.783|0|0|0|0|0|0.783|0|0|0|0|0|0|0|-0.01|-0.000467|0|0|0.08|0.003736|21.415|0.01|0|0|0|0.783|0.005|1988|0||0||||||||0.783|0||||
T|MSFR|202609|EYE|FRACT|0|MXXNN|1|11.28|0.689|0|0.689|0|0|0|0|0|0.689|0|0|0|0|0|0|0|0|0|0.02|0.001221|0.02|0.001221|16.385|0.03|0|0|0|0.689|0.015|2123|0||0||||||||0.689|0||||
T|MSFR|202609|EYLD|FRACT|0|LNNNN|1|28.38|0.587|0|0.587|0|0|0|0|0|0|0|0|0.587|0.09|0.001872|0.09|0.001872|0.83|0.017261|0.43|0.008942|-0.19|-0.003951|48.085||||||||||||||||||||1|0|0|16986135.230771
T|MSFR|202609|EYLD|FRACT|0|LNYNN|1|3.84|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0.28|0.005749|0.28|0.005749|0.28|0.005749|0.3|0.00616|0.41|0.008419|48.7|0.38|0.28|0.005749|0.736842|0.079|0.05|141|0||0||||||||0.079|0|1|0|0|141
T|MSFR|202609|EZA|FRACT|0|LNNNN|1|29.39|0.427|0|0.427|0|0|0|0|0|0|0|0|0.427|-0.02|-0.000291|-0.02|-0.000291|-0.01|-0.000145|-0.01|-0.000145|0|0|68.79||||||||||||||||||||1|0|0|1670664
T|MSFR|202609|EZA|FRACT|0|MXXNN|2|79.65|1.14|0|1.14|0|0|0|0|1.14|0|0|0|0|0|0|0|0|-0.078684|-0.001125|0.006053|0.000087|-0.338947|-0.004847|69.936053|0.143684|0|0|0|1.14|0.071842|102.184211|0||0||||||||1.14|0||||
T|MSFR|202609|EZU|FRACT|0|LYNNN|1|1.18|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|0.000287|69.575|0.01|0|0|0|0.017|0.005|78|0||0||||||||0.017|0||||
T|MSFR|202609|EZU|FRACT|0|MXXNN|5|156.36|2.265|0|2.265|0|0|0|0|2.265|0|0|0|0|0|0|0|0|-0.004004|-0.000058|-0.007987|-0.000116|-0.046746|-0.000677|69.040035|0.013148|0|0|0|2.265|0.006574|81.455629|0||0||||||||2.265|0||||
T|MSFR|202609|F|FRACT|0|LNNNN|4|11.75|0.826|0|0.826|0|0|0|0|0.513|0.108|0|0|0.205|0.000266|0.000019|0.000266|0.000019|0.019734|0.001388|0.065036|0.004576|0.151695|0.010673|14.212851||||||||||||||||||||4|0|0|621934.523164
T|MSFR|202609|F|FRACT|0|LYNNN|2|22.68|1.604|0|1.604|0|0|0|0|1.604|0|0|0|0|0|0|0|0|0.022693|0.001604|0.011347|0.000802|0|0|14.145175|0.01|0|0|0|1.604|0.005|71.759352|0||0||||||||1.604|0||||
T|MSFR|202609|F|FRACT|0|MXXNN|200|1290.71|100.827|0|100.827|0|0|0|0|99.257|0.857|0|0.713|0|0|0|0.000212|0.000017|-0.000084|-0.000007|0.002215|0.000173|-0.008113|-0.000634|12.806228|0.009929|-0.000051|-0.000004|-0.005124|100.727|0.005|491.935886|0||0.1|0.005|129||||||100.827|0||||
T|MSFR|202609|F-C|FRACT|0|MXXNN|1|0.96|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000509|19.63|0.08|0|0|0|0.049|0.04|110|0||0||||||||0.049|0||||
T|MSFR|202609|FA|FRACT|0|MXXNN|1|6.85|0.384|0|0.384|0|0|0|0|0|0.384|0|0|0|0|0|0|0|0|0|-0.08|-0.004483|-0.13|-0.007285|17.845|0.01|0|0|0|0.384|0.005|2203|0||0||||||||0.384|0||||
T|MSFR|202609|FAB|FRACT|0|LNYNN|1|48.13|0.449|0|0.449|0|0|0|0|0.449|0|0|0|0|0.1|0.000932|0.1|0.000932|0.1|0.000932|0.06|0.000559|0.09|0.000839|107.24|0.12|0.1|0.000932|0.833333|0.449|0.01|100|0||0||||||||0.449|0|1|0|0|100
T|MSFR|202609|FAF|FRACT|0|MXXNN|4|194.61|2.841|0|2.841|0|0|0|0|2.841|0|0|0|0|0|0|0|0|0|0|-0.184055|-0.002685|-0.310359|-0.004527|68.561975|0.121711|0|0|0|2.841|0.060855|105.766631|0||0||||||||2.841|0||||
T|MSFR|202609|FALN|FRACT|0|LYNNN|8|119.37|4.521|0|4.521|0|0|0|0|4.521|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.408884|0.01|0|0|0|4.521|0.005|89.441274|0||0||||||||4.521|0||||
T|MSFR|202609|FALN|FRACT|0|MXXNN|24|355.11|13.426|0|13.426|0|0|0|0|13.426|0|0|0|0|0|0|0|0|0|0|0.003003|0.000114|0.000463|0.000018|26.454742|0.01|0|0|0|13.426|0.005|113.272233|0||0||||||||13.426|0||||
T|MSFR|202609|FAN|FRACT|0|LYNNN|2|19.98|0.845|0|0.845|0|0|0|0|0.845|0|0|0|0|0|0|0|0|0|0|0.000142|0.000006|-0.000142|-0.000006|23.662444|0.030142|0|0|0|0.845|0.015071|98.142012|0||0||||||||0.845|0||||
T|MSFR|202609|FAN|FRACT|0|MXXNN|1|3.71|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0|0|0|0|0|0|0.01|0.000436|0.02|0.000871|22.95|0.04|0|0|0|0.162|0.02|111|0||0||||||||0.162|0||||
T|MSFR|202609|FANG|FRACT|0|MXXNN|18|1267.06|6.46|0|6.46|0|0|0|0|6.46|0|0|0|0|-0.000014|0|0.00468|0.000024|0.001176|0.000006|-0.016916|-0.000086|-0.478427|-0.002438|196.213513|0.147485|-0.000519|-0.000003|-0.003516|6.46|0.074002|127.930031|0||0||||||||6.46|0||||
T|MSFR|202609|FAS|FRACT|0|MXXNN|7|528.61|3.245|0|3.245|0|0|0|0|3.245|0|0|0|0|0|0|-0.003951|-0.000024|-0.028099|-0.000172|-0.138388|-0.000849|-0.344589|-0.002114|162.987442|0.175088|0|0|0|3.245|0.087544|187.359938|0||0||||||||3.245|0||||
T|MSFR|202609|FAST|FRACT|0|MXXNN|55|1197.9|24.185|0|24.185|0|0|0|0|24.185|0|0|0|0|0|0|-0.000738|-0.000015|0.002117|0.000043|0.002503|0.000051|0.062487|0.001261|49.537529|0.013477|0|0|0|24.185|0.006738|114.364689|0||0||||||||24.185|0||||
T|MSFR|202609|FAX|FRACT|0|LNNNN|1|9.4|0.65|0|0.65|0|0|0|0|0|0|0|0|0.65|0|0|0.01|0.000692|0.01|0.000692|0.01|0.000692|-0.01|-0.000692|14.455||||||||||||||||||||1|0|0|4341480
T|MSFR|202609|FAX|FRACT|0|LNYNN|1|5.58|0.431|0|0.431|0|0|0|0|0.431|0|0|0|0|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.02|0.001544|0.03|0.002316|12.955|0.03|0.01|0.000772|0.333333|0.431|0.01|110|0||0||||||||0.431|0|1|0|0|110
T|MSFR|202609|FAX|FRACT|0|LYNNN|5|20.73|1.578|0|1.578|0|0|0|0|1.578|0|0|0|0|-0.000957|-0.000073|-0.000957|-0.000073|0|0|-0.001914|-0.000146|-0.000361|-0.000027|13.146987|0.02102|0.000957|0.000073|0.045523|1.578|0.010032|93.631179|0||0||||||||1.578|0||||
T|MSFR|202609|FAX|FRACT|0|MXXNN|15|66.25|4.822|0|4.822|0|0|0|0|4.822|0|0|0|0|0|0|0.000145|0.000011|0.000581|0.000042|0.000581|0.000042|0.001981|0.000144|13.755172|0.030838|0.000581|0.000042|0.01883|4.752|0.015425|105.655934|0||0.07|0.005|196||||||4.822|0||||
T|MSFR|202609|FBCG|FRACT|0|LYNNN|1|16.58|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.115|0.01|0|0|0|0.267|0.005|65|0||0||||||||0.267|0||||
T|MSFR|202609|FBCG|FRACT|0|MXXNN|9|172.9|2.792|0|2.792|0|0|0|0|2.792|0|0|0|0|0|0|0|0|0.001927|0.000031|0.004155|0.000067|0.072221|0.001166|61.939461|0.02342|-0.001368|-0.000022|-0.058419|2.792|0.012394|99.520774|0||0||||||||2.792|0||||
T|MSFR|202609|FBIN|FRACT|0|MXXNN|15|295.14|7.227|0|7.227|0|0|0|0|7.227|0|0|0|0|0|0|0.003277|0.00008|0.01304|0.000319|0.034771|0.000851|-0.016682|-0.000408|40.856633|0.036087|0|0|0|7.227|0.018043|171.869655|0||0||||||||7.227|0||||
T|MSFR|202609|FBIZ|FRACT|0|LNYNN|2|35.45|0.489|0|0.489|0|0|0|0|0.489|0|0|0|0|0.53|0.007284|0.53|0.007284|0.52|0.007146|1.01|0.01388|1.02|0.014018|72.765|1.83|0.53|0.007284|0.289617|0.489|0.65|87.529652|0||0||||||||0.489|0|2|0|0|87.529652
T|MSFR|202609|FBIZ|FRACT|0|MXXNN|1|65.18|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.945|0.41|0|0|0|0.896|0.205|131|0||0||||||||0.896|0||||
T|MSFR|202609|FBND|FRACT|0|MXXNN|14|323.86|7.322|0|7.322|0|0|0|0|7.322|0|0|0|0|0|0|0|0|0.000901|0.00002|0.00012|0.000003|0.003464|0.000078|44.235983|0.01|0|0|0|7.322|0.005|124.713739|0||0||||||||7.322|0||||
T|MSFR|202609|FC|FRACT|0|MXXNN|1|12.73|0.705|0|0.705|0|0|0|0|0.705|0|0|0|0|0|0|0|0|-0.05|-0.002762|-0.05|-0.002762|0.01|0.000552|18.105|0.11|0|0|0|0.705|0.055|86|0||0||||||||0.705|0||||
T|MSFR|202609|FCBC|FRACT|0|MXXNN|1|9.05|0.191|0|0.191|0|0|0|0|0.191|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001054|47.435|0.07|0|0|0|0.191|0.035|111|0||0||||||||0.191|0||||
T|MSFR|202609|FCEF|FRACT|0|MXXNN|1|3.98|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.67|0.08|0|0|0|0.176|0.04|60|0||0||||||||0.176|0||||
T|MSFR|202609|FCFS|FRACT|0|MXXNN|2|161.51|0.765|0|0.765|0|0|0|0|0.765|0|0|0|0|0|0|0|0|0|0|0.013072|0.000062|-0.087516|-0.000414|211.351634|0.460784|0|0|0|0.765|0.230392|80.69281|0||0||||||||0.765|0||||
T|MSFR|202609|FCG|FRACT|0|MXXNN|5|59.18|1.908|0|1.908|0|0|0|0|1.908|0|0|0|0|0|0|0|0|-0.002621|-0.000084|-0.015776|-0.000508|0.003218|0.000104|31.024801|0.012621|0|0|0|1.908|0.00631|71.487945|0||0||||||||1.908|0||||
T|MSFR|202609|FCNCA|FRACT|0|MXXNN|2|164.43|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|0|0|0.362727|0.00017|2138.21539|5.556234|0|0|0|0.077|2.778117|83.337662|0||0||||||||0.077|0||||
T|MSFR|202609|FCNCA|FRACT|1000|MXXNN|5|8708.43|4.017|0|4.017|0|0|0|0|4.017|0|0|0|0|-0.004008|-0.000002|-0.017969|-0.000008|0.0153|0.000007|-0.25996|-0.00012|0.313261|0.000144|2170.250158|4.711673|0.390777|0.00018|0.082938|4.017|2.160448|220.577545|0||0||||||||4.017|0||||
T|MSFR|202609|FCNCA|FRACT|250|MXXNN|4|2808.21|1.331|0|1.331|0|0|0|0|1.331|0|0|0|0|0|0|0|0|0.238077|0.000113|0.928873|0.00044|3.989271|0.001889|2111.845327|3.987438|0|0|0|1.331|1.993719|102.644628|0||0||||||||1.331|0||||
T|MSFR|202609|FCNCN|FRACT|0|MXXNN|1|6.31|0.256|0|0.256|0|0|0|0|0|0.256|0|0|0|0|0|0|0|0|0|0.26|0.010501|0.26|0.010501|24.76|0.22|0|0|0|0.256|0.11|2028|0||0||||||||0.256|0||||
T|MSFR|202609|FCNCO|FRACT|0|LNYNN|1|2.85|0.144|0|0.144|0|0|0|0|0|0|0|0|0.144|0|0|0|0|0|0|0|0|0|0|19.785|0.07|-0.03|-0.001516|-0.428571|0.144|0.05|456963|0||0||||||||0.144|0|1|0|0|456963
T|MSFR|202609|FCOM|FRACT|0|MXXNN|1|12.03|0.167|0|0.167|0|0|0|0|0.167|0|0|0|0|0|0|0|0|0|0|0.08|0.00111|0.05|0.000694|72.06|0.02|0|0|0|0.167|0.01|95|0||0||||||||0.167|0||||
T|MSFR|202609|FCOR|FRACT|0|LYNNN|2|26.13|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|45.78331|0.06|0|0|0|0.571|0.03|82.725044|0||0||||||||0.571|0||||
T|MSFR|202609|FCOR|FRACT|0|MXXNN|1|0.55|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|0.000218|45.785|0.05|0|0|0|0.012|0.025|70|0||0||||||||0.012|0||||
T|MSFR|202609|FCPI|FRACT|0|LYNNN|1|3.76|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|57.005|0.11|0|0|0|0.066|0.055|104|0||0||||||||0.066|0||||
T|MSFR|202609|FCPI|FRACT|0|MXXNN|4|71.58|1.269|0|1.269|0|0|0|0|1.269|0|0|0|0|0|0|0|0|0.007991|0.000142|-0.004145|-0.000073|-0.001545|-0.000027|56.453948|0.1|0|0|0|1.269|0.05|103.643814|0||0||||||||1.269|0||||
T|MSFR|202609|FCPT|FRACT|0|MXXNN|12|147.46|6.501|0|6.501|0|0|0|0|6.501|0|0|0|0|0|0|0|0|-0.003452|-0.000152|-0.008234|-0.000363|-0.035331|-0.001557|22.694026|0.02289|0|0|0|6.501|0.011445|395.960468|0||0||||||||6.501|0||||
T|MSFR|202609|FCX|FRACT|0|MXXNN|70|2048.91|28.521|0|28.521|0|0|0|0|28.326|0.195|0|0|0|0.000527|0.000007|-0.001111|-0.000015|0.006053|0.000084|-0.010339|-0.000144|0.073121|0.001018|71.851562|0.02601|-0.001682|-0.000023|-0.064665|28.521|0.013846|129.762526|0||0||||||||28.521|0||||
T|MSFR|202609|FDBC|FRACT|0|MXXNN|1|55.17|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.12|0.002153|55.725|0.55|0|0|0|0.995|0.275|154|0||0||||||||0.995|0||||
T|MSFR|202609|FDD|FRACT|0|LNNNN|1|5.02|0.243|0|0.243|0|0|0|0|0|0|0|0|0.243|-0.02|-0.000969|-0.02|-0.000969|-0.03|-0.001454|-0.03|-0.001454|-0.03|-0.001454|20.63||||||||||||||||||||1|0|0|2615583.441639
T|MSFR|202609|FDD|FRACT|0|MXXNN|4|34.32|1.687|0|1.687|0|0|0|0|1.687|0|0|0|0|0|0|0|0|-0.002063|-0.000101|-0.002063|-0.000101|-0.013634|-0.000669|20.36832|0.044665|0|0|0|1.687|0.022333|105.282158|0||0||||||||1.687|0||||
T|MSFR|202609|FDEM|FRACT|0|LNNNN|1|10.68|0.298|0|0.298|0|0|0|0|0|0.298|0|0|0|-0.04|-0.001116|-0.04|-0.001116|-0.03|-0.000837|-0.02|-0.000558|-0.03|-0.000837|35.83||||||||||||||||||||1|0|0|2682
T|MSFR|202609|FDEM|FRACT|0|MXXNN|2|2.16|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|0|0|0|0|-0.007667|-0.000213|36.0045|0.112333|0|0|0|0.06|0.056167|117.3|0||0||||||||0.06|0||||
T|MSFR|202609|FDEV|FRACT|0|LYNNN|1|0.91|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|37.78|0.04|0|0|0|0.024|0.02|141|0||0||||||||0.024|0||||
T|MSFR|202609|FDEV|FRACT|0|MXXNN|1|0.64|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.735|0.23|0|0|0|0.017|0.115|121|0||0||||||||0.017|0||||
T|MSFR|202609|FDHY|FRACT|0|MXXNN|3|30.1|0.632|0|0.632|0|0|0|0|0.632|0|0|0|0|0|0|0|0|0|0|0|0|0.000585|0.000012|47.687674|0.113101|0|0|0|0.632|0.056551|102.558544|0||0||||||||0.632|0||||
T|MSFR|202609|FDIG|FRACT|0|MXXNN|5|76.5|1.759|0|1.759|0|0|0|0|1.759|0|0|0|0|0|0|0.000483|0.000011|0.000301|0.000007|0.00253|0.000058|0.164468|0.00377|43.625921|0.272638|0|0|0|1.759|0.136319|79.137578|0||0||||||||1.759|0||||
T|MSFR|202609|FDIQ|FRACT|0|MXXNN|1|30.75|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000823|72.925|0.13|0|0|0|0.422|0.065|108|0||0||||||||0.422|0||||
T|MSFR|202609|FDIS|FRACT|0|LYNNN|1|0.85|0.009|0|0.009|0|0|0|0|0.009|0|0|0|0|0.01|0.000105|0|0|0|0|0.06|0.000632|0.09|0.000948|94.935|0.05|0|0|0|0.009|0.025|139|0||0||||||||0.009|0||||
T|MSFR|202609|FDIS|FRACT|0|MXXNN|7|287.47|2.924|0|2.924|0|0|0|0|2.924|0|0|0|0|0.000127|0.000001|-0.027035|-0.000275|0.012514|0.000127|0.060096|0.000611|-0.224166|-0.002279|98.379142|0.130869|0|0|0|2.924|0.065434|132.535226|0||0||||||||2.924|0||||
T|MSFR|202609|FDL|FRACT|0|MXXNN|6|186.27|3.579|0|3.579|0|0|0|0|3.579|0|0|0|0|0|0|-0.002554|-0.000049|-0.012741|-0.000245|-0.008874|-0.00017|-0.036424|-0.0007|52.050365|0.01|0|0|0|3.579|0.005|121.681196|0||0||||||||3.579|0||||
T|MSFR|202609|FDLO|FRACT|0|MXXNN|1|62.39|0.873|0|0.873|0|0|0|0|0.873|0|0|0|0|0|0|0|0|0|0|0.05|0.000699|0.13|0.001818|71.505|0.07|0|0|0|0.873|0.035|102|0||0||||||||0.873|0||||
T|MSFR|202609|FDMO|FRACT|0|LYNNN|3|44.28|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0|0|0|0|-0.007425|-0.000078|-0.009571|-0.000101|-0.013605|-0.000143|95.099657|0.136481|0|0|0|0.466|0.06824|122.905579|0||0||||||||0.466|0||||
T|MSFR|202609|FDMO|FRACT|0|MXXNN|3|131.59|1.385|0|1.385|0|0|0|0|1.385|0|0|0|0|0|0|0|0|0.002339|0.000025|0.055668|0.000585|0.035292|0.000371|95.078986|0.14031|0|0|0|1.385|0.070155|82.101083|0||0||||||||1.385|0||||
T|MSFR|202609|FDN|FRACT|0|MXXNN|1|191.1|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0.01|0.000035|0.4|0.001396|0.77|0.002687|1.24|0.004327|286.55|0.08|0|0|0|0.667|0.04|166|0||0||||||||0.667|0||||
T|MSFR|202609|FDN|FRACT|250|MXXNN|1|264.11|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000312|0.19|0.00066|288.08|0.14|0|0|0|0.917|0.07|92|0||0||||||||0.917|0||||
T|MSFR|202609|FDRR|FRACT|0|LYNNN|4|125.35|1.807|0|1.807|0|0|0|0|1.807|0|0|0|0|0|0|0|0|0|0|-0.009319|-0.000134|-0.05834|-0.00084|69.491981|0.240675|0|0|0|1.807|0.120338|129.906475|0||0||||||||1.807|0||||
T|MSFR|202609|FDRV|FRACT|0|MXXNN|7|9.22|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0|0|-0.0025|-0.00015|-0.007284|-0.000438|-0.012662|-0.000762|16.614928|0.060468|0|0|0|0.556|0.030234|72.392086|0||0||||||||0.556|0||||
T|MSFR|202609|FDS|FRACT|0|MXXNN|6|488.13|1.752|0|1.752|0|0|0|0|1.752|0|0|0|0|0|0|0|0|0.001541|0.000006|0.211644|0.000759|0.156667|0.000562|278.882471|0.544041|0|0|0|1.752|0.272021|99.76484|0||0||||||||1.752|0||||
T|MSFR|202609|FDT|FRACT|0|MXXNN|3|66.11|0.687|0|0.687|0|0|0|0|0.687|0|0|0|0|0|0|0|0|-0.038195|-0.000396|-0.045997|-0.000477|-0.171761|-0.001782|96.412918|0.351921|0|0|0|0.687|0.175961|105.426492|0||0||||||||0.687|0||||
T|MSFR|202609|FDUS|FRACT|0|LYNNN|3|33.43|1.718|0|1.718|0|0|0|0|1.718|0|0|0|0|0|0|0|0|0.00248|0.000127|0.00248|0.000127|-0.001816|-0.000093|19.467381|0.014959|0|0|0|1.718|0.00748|121.213038|0||0||||||||1.718|0||||
T|MSFR|202609|FDUS|FRACT|0|MXXNN|7|88.86|4.612|0|4.612|0|0|0|0|4.612|0|0|0|0|0|0|0|0|-0.003823|-0.000198|-0.007997|-0.000415|-0.032504|-0.001686|19.283413|0.033161|0|0|0|4.612|0.016581|100.700997|0||0||||||||4.612|0||||
T|MSFR|202609|FDX|FRACT|0|MXXNN|37|3632.95|11.913|0|11.913|0|0|0|0|11.91|0.003|0|0|0|0|0|-0.018397|-0.00006|-0.026774|-0.000088|0.052818|0.000173|0.24844|0.000814|305.089351|0.265135|0|0|0|11.913|0.132567|150.016117|0||0||||||||11.913|0||||
T|MSFR|202609|FDX|FRACT|250|MXXNN|4|1029.08|3.399|0|3.399|0|0|0|0|2.618|0.781|0|0|0|0|0|-0.017829|-0.000059|-0.006175|-0.00002|0.176984|0.000584|0.139241|0.00046|302.849104|0.17649|0.002368|0.000008|0.013419|3.399|0.087061|346.6802|0||0||||||||3.399|0||||
T|MSFR|202609|FDXF|FRACT|0|MXXNN|7|342.47|2.814|0|2.814|0|0|0|0|2.814|0|0|0|0|0|0|0|0|0.005672|0.000047|0.002473|0.00002|0.146965|0.001206|121.815991|0.226738|0|0|0|2.814|0.113369|183.507463|0||0||||||||2.814|0||||
T|MSFR|202609|FE|FRACT|0|MXXNN|28|618.7|13.826|0|13.826|0|0|0|0|12.352|1.474|0|0|0|0|0|0|0|-0.008558|-0.000191|-0.017541|-0.000392|-0.012312|-0.000275|44.755058|0.012303|0|0|0|13.826|0.006151|373.047736|0||0||||||||13.826|0||||
T|MSFR|202609|FELC|FRACT|0|MXXNN|6|79.77|1.826|0|1.826|0|0|0|0|1.826|0|0|0|0|0|0|0.007733|0.000177|0.002738|0.000063|-0.007218|-0.000165|-0.028226|-0.000646|43.689189|0.01|0|0|0|1.826|0.005|71.222344|0||0||||||||1.826|0||||
T|MSFR|202609|FELG|FRACT|0|LNNNN|1|0.13|0.003|0|0.003|0|0|0|0|0|0|0|0.003|0|-0.01|-0.000223|-0.02|-0.000446|-0.02|-0.000446|-0.02|-0.000446|-0.12|-0.002676|44.845||||||||||||||||||||1|0|0|56503
T|MSFR|202609|FELG|FRACT|0|MXXNN|3|19.67|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0|0|0.009447|0.000208|-0.027373|-0.000604|-0.007512|-0.000166|-0.081152|-0.00179|45.345403|0.029378|0|0|0|0.434|0.014689|20.569124|0||0||||||||0.434|0||||
T|MSFR|202609|FEMS|FRACT|0|MXXNN|1|18.43|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0|0|0|0|0.06|0.001359|0.05|0.001133|0.22|0.004985|44.135|0.51|0|0|0|0.42|0.255|115|0||0||||||||0.42|0||||
T|MSFR|202609|FENI|FRACT|0|MXXNN|1|9.81|0.239|0|0.239|0|0|0|0|0.239|0|0|0|0|0|0|0|0|0.04|0.000975|-0.02|-0.000487|-0.12|-0.002924|41.035|0.01|0|0|0|0.239|0.005|216|0||0||||||||0.239|0||||
T|MSFR|202609|FENY|FRACT|0|MXXNN|1|28.81|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000587|0.04|0.001175|34.055|0.01|0|0|0|0.846|0.005|178|0||0||||||||0.846|0||||
T|MSFR|202609|FEP|FRACT|0|MXXNN|1|40.03|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.515|0.29|0|0|0|0.663|0.145|169|0||0||||||||0.663|0||||
T|MSFR|202609|FERG|FRACT|0|MXXNN|16|1954.41|8.885|0|8.885|0|0|0|0|8.885|0|0|0|0|0|0|0.000648|0.000003|0.024083|0.000109|0.175002|0.000795|0.352281|0.0016|220.180777|0.426132|-0.018138|-0.000082|-0.042565|8.885|0.222135|113.440405|0||0||||||||8.885|0||||
T|MSFR|202609|FESM|FRACT|0|MXXNN|1|42.48|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|0|0|-0.01|-0.000213|0.03|0.00064|-0.01|-0.000213|0.07|0.001493|46.895|0.01|0.01|0.000213|1|0|||0.906|207|0||||||||0.906|0||||
T|MSFR|202609|FEX|FRACT|0|MXXNN|2|212.48|1.558|0|1.558|0|0|0|0|1.558|0|0|0|0|0|0|0|0|-0.02|-0.000147|-0.03|-0.00022|-0.132041|-0.000968|136.444076|0.127664|0|0|0|1.558|0.063832|108.146341|0||0||||||||1.558|0||||
T|MSFR|202609|FEZ|FRACT|0|LNNNN|1|53.65|0.785|0|0.785|0|0|0|0|0|0|0|0.785|0|0|0|-0.01|-0.000146|0.02|0.000293|0.05|0.000732|0.19|0.002781|68.325||||||||||||||||||||1|0|0|60408
T|MSFR|202609|FEZ|FRACT|0|MXXNN|10|320.19|4.66|0|4.66|0|0|0|0|4.66|0|0|0|0|0|0|-0.004779|-0.00007|0.000618|0.000009|-0.017815|-0.000259|-0.005863|-0.000085|68.714903|0.01|0|0|0|4.66|0.005|90.329828|0||0||||||||4.66|0||||
T|MSFR|202609|FF|FRACT|0|MXXNN|1|1.98|0.384|0|0.384|0|0|0|0|0.384|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005808|5.165|0.03|0|0|0|0.384|0.015|162|0||0||||||||0.384|0||||
T|MSFR|202609|FFBC|FRACT|0|MXXNN|1|6.07|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0|0|-0.02|-0.000636|-0.04|-0.001271|-0.12|-0.003814|31.465|0.01|0|0|0|0.193|0.005|99|0||0||||||||0.193|0||||
T|MSFR|202609|FFC|FRACT|0|LYNNN|1|12.02|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.745|0.03|0|0|0|0.764|0.015|119|0||0||||||||0.764|0||||
T|MSFR|202609|FFC|FRACT|0|MXXNN|5|19.29|1.284|0|1.284|0|0|0|0|1.284|0|0|0|0|0|0|0|0|0|0|0|0|0.027196|0.001804|15.071414|0.089914|0|0|0|1.284|0.044957|126.562305|0||0||||||||1.284|0||||
T|MSFR|202609|FFIN|FRACT|0|MXXNN|4|62.38|1.897|0|1.897|0|0|0|0|1.897|0|0|0|0|0|0|0.001444|0.000044|-0.003448|-0.000105|-0.026115|-0.000794|0.004017|0.000122|32.898152|0.024296|0|0|0|1.897|0.012148|510.55456|0||0||||||||1.897|0||||
T|MSFR|202609|FFIV|FRACT|0|MXXNN|5|425.6|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|0.528028|0.00122|0.377642|0.000872|0.491026|0.001134|432.838028|0.633049|0|0|0|0.984|0.316524|89.440041|0||0||||||||0.984|0||||
T|MSFR|202609|FFIV|FRACT|250|MXXNN|2|764.88|1.825|0|1.825|0|0|0|0|1.825|0|0|0|0|-0.021151|-0.00005|-0.137479|-0.000328|0.096986|0.000231|0.517699|0.001234|0.995123|0.002372|419.50511|0.785178|0|0|0|1.825|0.392589|98|0||0||||||||1.825|0||||
T|MSFR|202609|FFLC|FRACT|0|LNYNN|1|26.25|0.442|0|0.442|0|0|0|0|0.442|0|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.09|0.001515|59.405|0.05|0.01|0.000168|0.2|0.442|0.02|154|0||0||||||||0.442|0|1|0|0|154
T|MSFR|202609|FFLC|FRACT|0|MXXNN|1|24.73|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|0.01|0.00017|58.905|0.03|0|0|0|0.42|0.015|91|0||0||||||||0.42|0||||
T|MSFR|202609|FFND|FRACT|0|MXXNN|1|0.59|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000612|0.01|0.000306|32.7|0.08|0|0|0|0.018|0.04|121|0||0||||||||0.018|0||||
T|MSFR|202609|FFSM|FRACT|0|MXXNN|1|26.98|0.784|0|0.784|0|0|0|0|0.784|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00029|34.445|0.07|0|0|0|0.784|0.035|109|0||0||||||||0.784|0||||
T|MSFR|202609|FG|FRACT|0|MXXNN|3|15.3|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0|0|0|0|-0.008768|-0.000358|0.025136|0.001026|0.059968|0.002448|24.495704|0.043696|0|0|0|0.625|0.021848|131.8048|0||0||||||||0.625|0||||
T|MSFR|202609|FGD|FRACT|0|LYNNN|1|8.32|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|34.965|0.01|0|0|0|0.238|0.005|118|0||0||||||||0.238|0||||
T|MSFR|202609|FGD|FRACT|0|MXXNN|1|30.58|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000899|33.355|0.01|0|0|0|0.917|0.005|138|0||0||||||||0.917|0||||
T|MSFR|202609|FGM|FRACT|0|MXXNN|1|6.56|0.105|0|0.105|0|0|0|0|0.105|0|0|0|0|0|0|0.77|0.012314|0.76|0.012154|0.76|0.012154|0.78|0.012474|62.53|0.12|0.78|0.012474|6.5|0|||0||0.105|0.33|285||||||0.105|0||||
T|MSFR|202609|FGN|FRACT|0|MXXNN|6|85.26|3.506|0|3.506|0|0|0|0|3.506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.402681|0.17138|0|0|0|3.506|0.08569|112.991728|0||0||||||||3.506|0||||
T|MSFR|202609|FGSN|FRACT|0|MXXNN|4|58.11|2.825|0|2.825|0|0|0|0|2.825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.618554|0.097781|0|0|0|2.825|0.04889|123.317876|0||0||||||||2.825|0||||
T|MSFR|202609|FHB|FRACT|0|MXXNN|3|48.54|1.869|0|1.869|0|0|0|0|1.869|0|0|0|0|0|0|0|0|-0.00656|-0.000253|-0.026239|-0.00101|0.02|0.00077|25.976766|0.01|0|0|0|1.869|0.005|128.950776|0||0||||||||1.869|0||||
T|MSFR|202609|FHI|FRACT|0|LNNNN|1|10|0.164|0|0.164|0|0|0|0|0|0|0|0.164|0|0|0|0|0|0.03|0.000492|0.03|0.000492|-0.01|-0.000164|60.965||||||||||||||||||||1|0|0|189352
T|MSFR|202609|FHI|FRACT|0|MXXNN|5|118.06|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|0|0|0|0|0.002618|0.000044|-0.026759|-0.000451|-0.149528|-0.002518|59.384495|0.116899|0|0|0|1.99|0.05845|99.957286|0||0||||||||1.99|0||||
T|MSFR|202609|FHN|FRACT|0|MXXNN|3|23.53|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|0|0|-0.019544|-0.0008|-0.020207|-0.000828|0.059606|0.002441|24.418102|0.01|0|0|0|0.964|0.005|89.039419|0||0||||||||0.964|0||||
T|MSFR|202609|FHYS|FRACT|0|MXXNN|1|5.52|0.241|0|0.241|0|0|0|0|0.241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.915|0.01|0|0|0|0.241|0.005|165|0||0||||||||0.241|0||||
T|MSFR|202609|FIAX|FRACT|0|LYNNN|1|16.6|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|17.28|0.02|0|0|0|0.961|0.01|140|0||0||||||||0.961|0||||
T|MSFR|202609|FIBK|FRACT|0|MXXNN|3|52.99|1.441|0|1.441|0|0|0|0|1.441|0|0|0|0|0|0|0.006447|0.000175|0|0|0.019153|0.000521|0.038397|0.001044|36.785496|0.02|0.016398|0.000446|0.819917|0.963|0.007658|280.105919|0||0.478|0.01|94||||||1.441|0||||
T|MSFR|202609|FICO|FRACT|0|LNNNN|4|489.06|0.507|0|0.507|0|0|0|0|0|0.036|0|0.315|0.156|0.212387|0.00022|0.483609|0.000502|1.100809|0.001143|3.112367|0.003231|-2.284714|-0.002372|963.400582||||||||||||||||||||4|0|0|978144.973968
T|MSFR|202609|FICO|FRACT|0|LNYNN|2|462.99|0.467|0|0.467|0|0|0|0|0.236|0|0.231|0|0|0.505353|0.000509|0.505353|0.000509|0.803512|0.00081|-0.073683|-0.000074|2.908865|0.002933|991.884261|10.00364|-6.09818|-0.006148|-0.609596|0.467|8.05091|14474.585658|0||0||||||||0.467|0|2|0|0|14474.585658
T|MSFR|202609|FICO|FRACT|0|MXXNN|33|3951.13|4.803|0|4.803|0|0|0|0|4.803|0|0|0|0|0.02869|0.000035|0.041957|0.000051|0.266858|0.000324|0.489894|0.000595|0.041297|0.00005|823.396684|1.518324|-0.063804|-0.000077|-0.042023|4.803|0.791064|89.22361|0||0||||||||4.803|0||||
T|MSFR|202609|FICO|FRACT|1000|LNNNN|2|2141.04|1.887|0|1.887|0|0|0|0|0|0.942|0|0|0.945|-0.185851|-0.000164|0.064547|0.000057|3.479984|0.003072|3.660223|0.003231|-4.608108|-0.004068|1132.859865||||||||||||||||||||2|0|0|301906.644797
T|MSFR|202609|FICO|FRACT|1000|MXXNN|1|1043.34|0.937|0|0.937|0|0|0|0|0.937|0|0|0|0|0|0|0|0|-0.01|-0.000009|-4.05|-0.003619|-7.22|-0.006451|1119.22|11.46|0|0|0|0.937|5.73|65|0||0||||||||0.937|0||||
T|MSFR|202609|FICO|FRACT|250|LNNNN|4|2909.82|2.816|0|2.816|0|0|0|0|1.477|0|0.851|0|0.488|0.62652|0.000607|0.629592|0.00061|0.548111|0.000531|0.499915|0.000485|9.103952|0.008825|1031.614462||||||||||||||||||||4|0|0|140989.786328
T|MSFR|202609|FICO|FRACT|250|LNYNN|2|1217.7|1.107|0|1.107|0|0|0|0|0.486|0.621|0|0|0|0|0|0|0|0.00878|0.000008|-0.915854|-0.000832|31.486098|0.028605|1100.718049|13.753171|-16.54878|-0.015035|-1.20327|1.107|15.150976|4936.051773|0||0||||||||1.107|0|2|0|0|4936.051773
T|MSFR|202609|FICO|FRACT|250|LYNNN|2|1325.36|1.256|0|1.256|0|0|0|0|1.256|0|0|0|0|0|0|0|0|0.275358|0.000261|1.174889|0.001112|2.951338|0.002795|1056.088957|1.737197|0|0|0|1.256|0.868599|73.559713|0||0||||||||1.256|0||||
T|MSFR|202609|FICO|FRACT|250|MXXNN|63|35387.99|36.472|0|36.472|0|0|0|0|36.109|0.363|0|0|0|-0.015613|-0.000016|0.0315|0.000032|-0.316145|-0.000325|-0.398201|-0.00041|-0.535766|-0.000551|971.630155|2.703951|0.000296|0|0.00011|36.472|1.351827|88.882485|0||0||||||||36.472|0||||
T|MSFR|202609|FIDI|FRACT|0|MXXNN|3|38.66|1.351|0|1.351|0|0|0|0|1.351|0|0|0|0|0|0|0|0|0.004441|0.000155|0.008882|0.00031|0.009608|0.000335|28.642073|0.054833|0.000725|0.000025|0.013229|1.351|0.027054|139.76758|0||0||||||||1.351|0||||
T|MSFR|202609|FIDU|FRACT|0|MXXNN|5|265.18|2.947|0|2.947|0|0|0|0|2.947|0|0|0|0|0.015236|0.000169|0.028992|0.000322|-0.001731|-0.000019|0.006325|0.00007|0.114096|0.001268|90.008802|0.053437|0.012189|0.000135|0.228092|2.947|0.020624|131.683407|0||0||||||||2.947|0||||
T|MSFR|202609|FIG|FRACT|0|MXXNN|1|16.92|0.62|0|0.62|0|0|0|0|0|0.62|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000366|27.295|0.01|0|0|0|0.62|0.005|1187|0||0||||||||0.62|0||||
T|MSFR|202609|FIGB|FRACT|0|LYNNN|1|11.48|0.273|0|0.273|0|0|0|0|0.273|0|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|42.055|0.03|0|0|0|0.273|0.015|73|0||0||||||||0.273|0||||
T|MSFR|202609|FIGB|FRACT|0|MXXNN|1|8.7|0.207|0|0.207|0|0|0|0|0.207|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0.01|0.000238|42.025|0.03|0|0|0|0.207|0.015|68|0||0||||||||0.207|0||||
T|MSFR|202609|FIGR|FRACT|0|MXXNN|20|289.13|8.336|0|8.336|0|0|0|0|8.336|0|0|0|0|0|0|-0.002123|-0.000061|-0.023829|-0.000686|-0.086876|-0.002501|-0.161417|-0.004647|34.736093|0.102777|0|0|0|8.336|0.051389|190.990523|0||0||||||||8.336|0||||
T|MSFR|202609|FINS|FRACT|0|LYNNN|1|3.71|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|12.265|0.03|0|0|0|0.303|0.015|123|0||0||||||||0.303|0||||
T|MSFR|202609|FINS|FRACT|0|MXXNN|2|6.43|0.524|0|0.524|0|0|0|0|0.524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.35542|0.16313|0|0|0|0.524|0.081565|85.45229|0||0||||||||0.524|0||||
T|MSFR|202609|FINV|FRACT|0|LYNNN|1|1.51|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|3.235|0.01|0|0|0|0.466|0.005|101|0||0||||||||0.466|0||||
T|MSFR|202609|FINV|FRACT|0|MXXNN|5|6.1|1.772|0|1.772|0|0|0|0|1.746|0.026|0|0|0|0|0|0|0|0|0|0.00026|0.000075|-0.007111|-0.002063|3.446958|0.01|0|0|0|1.772|0.005|155.003386|0||0||||||||1.772|0||||
T|MSFR|202609|FINX|FRACT|0|LYNNN|1|1.23|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|-0.08|-0.003242|24.675|0.11|0|0|0|0.05|0.055|138|0||0||||||||0.05|0||||
T|MSFR|202609|FINX|FRACT|0|MXXNN|5|45.67|1.771|0|1.771|0|0|0|0|1.771|0|0|0|0|0|0|0|0|-0.004116|-0.000159|-0.005099|-0.000197|0.031925|0.001235|25.841126|0.111016|0|0|0|1.771|0.055508|108.152456|0||0||||||||1.771|0||||
T|MSFR|202609|FIP|FRACT|0|MXXNN|1|2.66|0.958|0|0.958|0|0|0|0|0.958|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007181|2.785|0.01|0|0|0|0.958|0.005|94|0||0||||||||0.958|0||||
T|MSFR|202609|FIS|FRACT|0|MXXNN|12|218.59|5.805|0|5.805|0|0|0|0|5.805|0|0|0|0|-0.002715|-0.000072|-0.003311|-0.000088|-0.006281|-0.000167|-0.02528|-0.000671|-0.03211|-0.000853|37.66105|0.01255|0.003201|0.000085|0.255045|5.049|0.006123|151.007526|0||0.756|0.005|209||||||5.805|0||||
T|MSFR|202609|FISV|FRACT|0|MXXNN|21|541.21|10.753|0|10.753|0|0|0|0|10.753|0|0|0|0|-0.000467|-0.000009|-0.002131|-0.000042|0.015289|0.000304|0.007055|0.00014|-0.011706|-0.000233|50.34204|0.022437|0|0|0|10.753|0.011218|132.676369|0||0||||||||10.753|0||||
T|MSFR|202609|FITB|FRACT|0|MXXNN|44|949.47|17.794|0|17.794|0|0|0|0|17.794|0|0|0|0|0.000492|0.000009|0.001175|0.000022|-0.002857|-0.000054|-0.01519|-0.000285|-0.02837|-0.000532|53.365191|0.011991|0.000492|0.000009|0.041055|17.794|0.005749|131.675958|0||0||||||||17.794|0||||
T|MSFR|202609|FITB-I|FRACT|0|MXXNN|1|23.48|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.615|0.03|0|0|0|0.917|0.015|112|0||0||||||||0.917|0||||
T|MSFR|202609|FITB-K|FRACT|0|MXXNN|1|2.06|0.114|0|0.114|0|0|0|0|0.114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.12|0.06|0|0|0|0.114|0.03|97|0||0||||||||0.114|0||||
T|MSFR|202609|FITE|FRACT|0|LYNNN|1|3.69|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0|0|0.01|0.000089|0|0|0|0|-0.21|-0.001879|111.76|0.16|0|0|0|0.033|0.08|111|0||0||||||||0.033|0||||
T|MSFR|202609|FITE|FRACT|0|MXXNN|2|6.9|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0|0|0|0|-0.000476|-0.000004|0.129365|0.00118|0.323333|0.002948|109.676349|0.208889|0|0|0|0.063|0.104444|108.793651|0||0||||||||0.063|0||||
T|MSFR|202609|FIVA|FRACT|0|LYNNN|2|42.35|1.075|0|1.075|0|0|0|0|1.075|0|0|0|0|0|0|0|0|0|0|0|0|-0.034158|-0.000866|39.425926|0.068614|0|0|0|1.075|0.034307|173.970233|0||0||||||||1.075|0||||
T|MSFR|202609|FIVA|FRACT|0|MXXNN|1|23.6|0.614|0|0.614|0|0|0|0|0.614|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00052|38.485|0.09|0|0|0|0.614|0.045|17|0||0||||||||0.614|0||||
T|MSFR|202609|FIVE|FRACT|0|MXXNN|3|384.55|1.664|0|1.664|0|0|0|0|1.664|0|0|0|0|0|0|0|0|0.061905|0.000268|0.115144|0.000498|-0.479117|-0.002072|231.262671|0.330198|0|0|0|1.664|0.165099|102.053486|0||0||||||||1.664|0||||
T|MSFR|202609|FIVN|FRACT|0|MXXNN|3|61.57|1.75|0|1.75|0|0|0|0|1.75|0|0|0|0|0|0|0|0|0.028206|0.000801|0.013611|0.000387|0.017806|0.000506|35.200594|0.037303|0|0|0|1.75|0.018651|89.731429|0||0||||||||1.75|0||||
T|MSFR|202609|FIW|FRACT|0|MXXNN|17|520.04|4.925|0|4.925|0|0|0|0|4.925|0|0|0|0|0.001663|0.000016|0.00227|0.000021|0.033438|0.000317|0.026528|0.000251|0.003273|0.000031|105.646706|0.111563|0.000223|0.000002|0.002002|4.925|0.05567|121.99736|0||0||||||||4.925|0||||
T|MSFR|202609|FIX|FRACT|0|MXXNN|6|514.19|0.327|0|0.327|0|0|0|0|0.327|0|0|0|0|0|0|0.095168|0.00006|0.152569|0.000097|1.061988|0.000675|4.963761|0.003153|1574.42948|3.946544|0|0|0|0.327|1.973272|139.342508|0||0||||||||0.327|0||||
T|MSFR|202609|FIX|FRACT|1000|MXXNN|2|2593.65|1.647|0|1.647|0|0|0|0|1.647|0|0|0|0|0|0|0|0|1.492101|0.000946|-0.084706|-0.000054|-1.425082|-0.000904|1576.453573|3.363965|0|0|0|1.647|1.681982|120.375835|0||0||||||||1.647|0||||
T|MSFR|202609|FIX|FRACT|250|MXXNN|8|5621.43|3.52|0|3.52|0|0|0|0|3.034|0.486|0|0|0|0|0|0.021571|0.000013|0.105582|0.000066|-0.801716|-0.000502|0.737548|0.000461|1598.223081|2.452043|0|0|0|3.52|1.226021|445.701136|0||0||||||||3.52|0||||
T|MSFR|202609|FIXD|FRACT|0|MXXNN|3|45.78|1.078|0|1.078|0|0|0|0|1.078|0|0|0|0|0|0|0|0|0|0|0|0|0.017217|0.000405|42.474545|0.013506|0|0|0|1.078|0.006753|141.552876|0||0||||||||1.078|0||||
T|MSFR|202609|FIZY|FRACT|0|MXXNN|1|14.86|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000382|26.155|0.09|0|0|0|0.569|0.045|75|0||0||||||||0.569|0||||
T|MSFR|202609|FIZZ|FRACT|0|MXXNN|1|21.51|0.669|0|0.669|0|0|0|0|0.669|0|0|0|0|0|0|0|0|0|0|0.18|0.005592|0.2|0.006213|32.19|0.08|0|0|0|0.669|0.04|122|0||0||||||||0.669|0||||
T|MSFR|202609|FJP|FRACT|0|MXXNN|1|76.25|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.83|0.86|0|0|0|0.998|0.43|105|0||0||||||||0.998|0||||
T|MSFR|202609|FLAU|FRACT|0|MXXNN|1|2.31|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0.01|0.000295|0.02|0.000589|0|0|33.95|0.1|0|0|0|0.068|0.05|129|0||0||||||||0.068|0||||
T|MSFR|202609|FLBL|FRACT|0|MXXNN|1|13.54|0.587|0|0.587|0|0|0|0|0.587|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.065|0.01|0|0|0|0.587|0.005|133|0||0||||||||0.587|0||||
T|MSFR|202609|FLBR|FRACT|0|LYNNN|1|4.91|0.217|0|0.217|0|0|0|0|0.217|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001325|-0.01|-0.000442|22.64|0.04|0|0|0|0.217|0.02|103|0||0||||||||0.217|0||||
T|MSFR|202609|FLBR|FRACT|0|MXXNN|3|55.62|2.392|0|2.392|0|0|0|0|2.392|0|0|0|0|0|0|0|0|-0.00189|-0.000081|-0.009686|-0.000416|-0.047734|-0.002051|23.273033|0.044018|0|0|0|2.392|0.022009|67.217391|0||0||||||||2.392|0||||
T|MSFR|202609|FLCA|FRACT|0|MXXNN|2|18.23|0.347|0|0.347|0|0|0|0|0.347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.572378|0.044582|0|0|0|0.347|0.022291|127.417867|0||0||||||||0.347|0||||
T|MSFR|202609|FLCB|FRACT|0|MXXNN|1|0.25|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|20.765|0.01|0|0|0|0.012|0.005|50|0||0||||||||0.012|0||||
T|MSFR|202609|FLCH|FRACT|0|LNNNN|1|0.19|0.009|0|0.009|0|0|0|0|0|0.009|0|0|0|-0.01|-0.000482|-0.01|-0.000482|-0.01|-0.000482|-0.01|-0.000482|-0.01|-0.000482|20.755||||||||||||||||||||1|0|0|8709
T|MSFR|202609|FLCH|FRACT|0|LYNNN|1|2.94|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0|0|0|0|0.01|0.000462|0.02|0.000924|21.645|0.03|0|0|0|0.136|0.015|123|0||0||||||||0.136|0||||
T|MSFR|202609|FLCH|FRACT|0|MXXNN|4|52.68|2.47|0|2.47|0|0|0|0|2.47|0|0|0|0|0|0|0|0|0|0|0.004854|0.000227|0.010915|0.000511|21.342158|0.027279|0|0|0|2.47|0.01364|121.078138|0||0||||||||2.47|0||||
T|MSFR|202609|FLDR|FRACT|0|MXXNN|2|9.2|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|49.985|0.01|0|0|0|0.184|0.005|122.51087|0||0||||||||0.184|0||||
T|MSFR|202609|FLEU|FRACT|0|LNYNN|1|29.45|0.829|0|0.829|0|0|0|0|0.829|0|0|0|0|0|0|0|0|-0.03|-0.000845|-0.05|-0.001408|0.05|0.001408|35.52|0.2|0|0|0|0.829|0.1|128|0||0||||||||0.829|0|1|0|0|128
T|MSFR|202609|FLEU|FRACT|0|MXXNN|1|23.62|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|35.56|0.2|0|0|0|0.666|0.1|138|0||0||||||||0.666|0||||
T|MSFR|202609|FLEX|FRACT|0|MXXNN|16|730.46|6.578|0|6.578|0|0|0|0|6.578|0|0|0|0|0|0|0.002008|0.000018|0.033776|0.000304|0.126493|0.001138|0.314644|0.002831|111.140627|0.189062|-0.001111|-0.00001|-0.005878|6.578|0.095087|105.217087|0||0||||||||6.578|0||||
T|MSFR|202609|FLGB|FRACT|0|LNYNN|1|2.99|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0|0|0|0|0.02|0.000541|0.01|0.000271|-0.1|-0.002707|36.94|0.04|0|0|0|0.081|0.02|95|0||0||||||||0.081|0|1|0|0|95
T|MSFR|202609|FLGB|FRACT|0|LYNNN|1|0.47|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|36.285|0.07|0|0|0|0.013|0.035|91|0||0||||||||0.013|0||||
T|MSFR|202609|FLGR|FRACT|0|MXXNN|1|17.11|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|-0.02|-0.000601|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|33.255|0.07|0|0|0|0.515|0.035|113|0||0||||||||0.515|0||||
T|MSFR|202609|FLGV|FRACT|0|MXXNN|1|8.26|0.419|0|0.419|0|0|0|0|0.419|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001014|19.725|0.01|0|0|0|0.419|0.005|97|0||0||||||||0.419|0||||
T|MSFR|202609|FLHY|FRACT|0|LYNNN|2|8.01|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|23.695|0.01|0|0|0|0.338|0.005|115.292899|0||0||||||||0.338|0||||
T|MSFR|202609|FLHY|FRACT|0|MXXNN|1|15.51|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000839|23.825|0.01|0|0|0|0.651|0.005|107|0||0||||||||0.651|0||||
T|MSFR|202609|FLIA|FRACT|0|MXXNN|1|18.36|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.135|0.01|0|0|0|0.912|0.005|94|0||0||||||||0.912|0||||
T|MSFR|202609|FLIN|FRACT|0|LNNNN|1|0.42|0.012|0|0.012|0|0|0|0|0|0|0.012|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|0.01|0.000286|34.915||||||||||||||||||||1|0|0|27621
T|MSFR|202609|FLIN|FRACT|0|LYNNN|3|20.44|0.588|0|0.588|0|0|0|0|0.588|0|0|0|0|0|0|0|0|0|0|-0.00568|-0.000163|0.002619|0.000075|34.759082|0.01|0|0|0|0.588|0.005|92.380952|0||0||||||||0.588|0||||
T|MSFR|202609|FLIN|FRACT|0|MXXNN|11|121.62|3.484|0|3.484|0|0|0|0|3.484|0|0|0|0|0|0|0|0|0|0|0.000276|0.000008|0.014607|0.000418|34.912965|0.010827|0|0|0|3.484|0.005413|84.345867|0||0||||||||3.484|0||||
T|MSFR|202609|FLJH|FRACT|0|LNNNN|1|2.24|0.05|0|0.05|0|0|0|0|0|0|0.05|0|0|-0.07|-0.001561|-0.07|-0.001561|-0.07|-0.001561|-0.07|-0.001561|0.01|0.000223|44.835||||||||||||||||||||1|0|0|23152
T|MSFR|202609|FLJH|FRACT|0|LYNNN|2|8.91|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0|0|0|0|-0.009378|-0.000203|-0.008135|-0.000176|46.161995|0.013109|0|0|0|0.193|0.006554|94.818653|0||0||||||||0.193|0||||
T|MSFR|202609|FLJH|FRACT|0|MXXNN|6|97.1|2.113|0|2.113|0|0|0|0|2.113|0|0|0|0|0|0|-0.002674|-0.000058|0.011245|0.000244|-0.028206|-0.000613|-0.05654|-0.001229|45.997889|0.092399|0|0|0|2.113|0.0462|68.549929|0||0||||||||2.113|0||||
T|MSFR|202609|FLJP|FRACT|0|LYNNN|1|17.11|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0|0|0|0|0|0|0.02|0.000479|0|0|41.735|0.01|0|0|0|0.41|0.005|108|0||0||||||||0.41|0||||
T|MSFR|202609|FLJP|FRACT|0|MXXNN|6|109.7|2.661|0|2.661|0|0|0|0|2.661|0|0|0|0|0|0|0|0|0.015475|0.000375|0.012138|0.000294|-0.005111|-0.000124|41.231343|0.01|0|0|0|2.661|0.005|113.515971|0||0||||||||2.661|0||||
T|MSFR|202609|FLKR|FRACT|0|LNNNN|3|30.69|0.509|0|0.509|0|0|0|0|0.004|0|0|0.505|0|-0.002436|-0.00004|0.001061|0.000018|0.026837|0.000445|-0.008802|-0.000146|-0.019057|-0.000316|60.248674||||||||||||||||||||3|0|0|89589.543344
T|MSFR|202609|FLKR|FRACT|0|LNYNN|1|0.52|0.009|0|0.009|0|0|0|0|0|0|0|0|0.009|0.04|0.000691|0.02|0.000345|0.02|0.000345|0.05|0.000864|0.2|0.003454|57.9|0.06|0|0|0|0.009|0.03|311975|0||0||||||||0.009|0|1|0|0|311975
T|MSFR|202609|FLKR|FRACT|0|LYNNN|3|39.27|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0|0|0|0|-0.021538|-0.000363|-0.092609|-0.001563|-0.374902|-0.006327|59.256863|0.062443|0|0|0|0.663|0.031222|106.856712|0||0||||||||0.663|0||||
T|MSFR|202609|FLKR|FRACT|0|MXXNN|9|146.19|2.398|0|2.398|0|0|0|0|2.398|0|0|0|0|0|0|-0.004808|-0.000079|0.004879|0.00008|-0.013528|-0.000222|0.064199|0.001053|60.995855|0.064153|0|0|0|2.398|0.032077|66.250626|0||0||||||||2.398|0||||
T|MSFR|202609|FLLA|FRACT|0|MXXNN|1|22.09|0.771|0|0.771|0|0|0|0|0.771|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.66|0.02|0|0|0|0.771|0.01|44|0||0||||||||0.771|0||||
T|MSFR|202609|FLMB|FRACT|0|MXXNN|1|9.07|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.58|0.06|0|0|0|0.402|0.03|113|0||0||||||||0.402|0||||
T|MSFR|202609|FLMI|FRACT|0|LYNNN|5|51.78|2.182|0|2.182|0|0|0|0|2.182|0|0|0|0|0|0|0|0|0.001494|0.000063|0.001494|0.000063|-0.005197|-0.000219|23.735866|0.01|0|0|0|2.182|0.005|90.711732|0||0||||||||2.182|0||||
T|MSFR|202609|FLMI|FRACT|0|MXXNN|11|104.74|4.363|0|4.363|0|0|0|0|4.363|0|0|0|0|0|0|0|0|-0.001563|-0.000065|-0.002659|-0.000111|-0.005785|-0.000241|24.011709|0.01|0|0|0|4.363|0.005|97.416915|0||0||||||||4.363|0||||
T|MSFR|202609|FLMX|FRACT|0|MXXNN|3|53.37|1.492|0|1.492|0|0|0|0|1.492|0|0|0|0|0|0|-0.005516|-0.000154|-0.026025|-0.000727|-0.018954|-0.000529|-0.180067|-0.005029|35.802614|0.066863|0|0|0|1.492|0.033432|139.066354|0||0||||||||1.492|0||||
T|MSFR|202609|FLN|FRACT|0|LYNNN|1|22.87|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000376|-0.02|-0.000753|26.565|0.07|0|0|0|0.862|0.035|107|0||0||||||||0.862|0||||
T|MSFR|202609|FLNG|FRACT|0|MXXNN|1|21.75|0.686|0|0.686|0|0|0|0|0.686|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004414|-0.07|-0.002207|31.72|0.04|0|0|0|0.686|0.02|156|0||0||||||||0.686|0||||
T|MSFR|202609|FLO|FRACT|0|MXXNN|2|3.47|0.554|0|0.554|0|0|0|0|0.554|0|0|0|0|0|0|0|0|0|0|-0.000505|-0.000081|-0.039495|-0.006293|6.2763|0.01|0|0|0|0.554|0.005|108.974729|0||0||||||||0.554|0||||
T|MSFR|202609|FLOC|FRACT|0|MXXNN|1|6.81|0.325|0|0.325|0|0|0|0|0.325|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000477|-0.02|-0.000954|20.97|0.02|0|0|0|0.325|0.01|82|0||0||||||||0.325|0||||
T|MSFR|202609|FLOT|FRACT|0|MXXNN|1|15.1|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|51.015|0.01|0|0|0|0.296|0.005|116|0||0||||||||0.296|0||||
T|MSFR|202609|FLQM|FRACT|0|LNNNN|1|6.05|0.101|0|0.101|0|0|0|0|0|0|0|0.101|0|0.02|0.000334|0.01|0.000167|-0.01|-0.000167|0|0|0|0|59.885||||||||||||||||||||1|0|0|226115
T|MSFR|202609|FLQM|FRACT|0|LNYNN|1|41.52|0.705|0|0.705|0|0|0|0|0.705|0|0|0|0|0.05|0.000849|0.05|0.000849|0.06|0.001018|0.05|0.000849|0.07|0.001188|58.925|0.07|0.05|0.000849|0.714286|0.705|0.01|126|0||0||||||||0.705|0|1|0|0|126
T|MSFR|202609|FLR|FRACT|0|MXXNN|2|37.78|0.701|0|0.701|0|0|0|0|0.701|0|0|0|0|0|0|0|0|0|0|0.016063|0.000298|-0.082282|-0.001526|53.925114|0.060157|0|0|0|0.701|0.030078|102.590585|0||0||||||||0.701|0||||
T|MSFR|202609|FLRG|FRACT|0|LNNNN|1|6.26|0.149|0|0.149|0|0|0|0|0|0|0|0|0.149|-0.03|-0.000717|-0.03|-0.000717|-0.02|-0.000478|-0.02|-0.000478|-0.03|-0.000717|41.845||||||||||||||||||||1|0|0|9018809.732423
T|MSFR|202609|FLRG|FRACT|0|LNYNN|1|21.92|0.527|0|0.527|0|0|0|0|0.527|0|0|0|0|0.01|0.00024|0.01|0.00024|0.02|0.000481|0.02|0.000481|0.01|0.00024|41.605|0.09|0.01|0.00024|0.111111|0.527|0.04|65|0||0||||||||0.527|0|1|0|0|65
T|MSFR|202609|FLRG|FRACT|0|MXXNN|4|85.94|2.063|0|2.063|0|0|0|0|2.063|0|0|0|0|0|0|0|0|0.003151|0.000076|0.011105|0.000266|0.025574|0.000613|41.695567|0.078444|0|0|0|2.063|0.039222|35.159476|0||0||||||||2.063|0||||
T|MSFR|202609|FLRN|FRACT|0|MXXNN|1|7.2|0.234|0|0.234|0|0|0|0|0.234|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.755|0.01|0|0|0|0.234|0.005|221|0||0||||||||0.234|0||||
T|MSFR|202609|FLRT|FRACT|0|LNNNN|1|39.17|0.842|0|0.842|0|0|0|0|0|0|0|0.842|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.515||||||||||||||||||||1|0|0|81102
T|MSFR|202609|FLRT|FRACT|0|LYNNN|3|30.91|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|0|0|0|0|0|0|0.005891|0.000126|46.701586|0.022628|0|0|0|0.662|0.011314|128.238671|0||0||||||||0.662|0||||
T|MSFR|202609|FLS|FRACT|0|MXXNN|10|290.59|3.84|0|3.84|0|0|0|0|3.84|0|0|0|0|0|0|0|0|-0.0085|-0.000112|-0.045013|-0.000594|-0.057708|-0.000762|75.725658|0.101622|0|0|0|3.84|0.050811|126.201823|0||0||||||||3.84|0||||
T|MSFR|202609|FLSA|FRACT|0|MXXNN|1|5.51|0.167|0|0.167|0|0|0|0|0.167|0|0|0|0|0|0|0|0|-0.01|-0.000303|-0.01|-0.000303|0|0|33.03|0.06|0|0|0|0.167|0.03|104|0||0||||||||0.167|0||||
T|MSFR|202609|FLSP|FRACT|0|MXXNN|1|0.06|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|28.675|0.05|0|0|0|0.002|0.025|109|0||0||||||||0.002|0||||
T|MSFR|202609|FLTW|FRACT|0|LNNNN|1|39.17|0.364|0|0.364|0|0|0|0|0|0|0|0|0.364|-0.12|-0.001116|-0.09|-0.000837|-0.09|-0.000837|-0.06|-0.000558|0.08|0.000744|107.505||||||||||||||||||||1|0|0|663060.653048
T|MSFR|202609|FLTW|FRACT|0|MXXNN|6|257.58|2.4|0|2.4|0|0|0|0|2.4|0|0|0|0|0|0|0.004363|0.000041|0.002058|0.000019|0.060004|0.000559|-0.080433|-0.000749|107.38296|0.116946|0|0|0|2.4|0.058473|86.182917|0||0||||||||2.4|0||||
T|MSFR|202609|FLUT|FRACT|0|MXXNN|1|18.01|0.242|0|0.242|0|0|0|0|0.242|0|0|0|0|0|0|0|0|0|0|0.1|0.001343|0.45|0.006044|74.455|0.07|0|0|0|0.242|0.035|93|0||0||||||||0.242|0||||
T|MSFR|202609|FLXR|FRACT|0|LYNNN|2|36.46|0.952|0|0.952|0|0|0|0|0.374|0|0|0.578|0|0|0|0|0|0|0|0|0|0|0|38.303214|0.01|0|0|0|0.952|0.005|29477.75|0||0||||||||0.952|0||||
T|MSFR|202609|FLXR|FRACT|0|MXXNN|3|46.97|1.23|0|1.23|0|0|0|0|1.23|0|0|0|0|0|0|0|0|-0.001138|-0.00003|-0.001138|-0.00003|-0.03187|-0.000834|38.196199|0.017683|0|0|0|1.23|0.008841|111.126016|0||0||||||||1.23|0||||
T|MSFR|202609|FLYW|FRACT|0|MXXNN|1|17.44|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|-0.02|-0.001065|-0.01|-0.000533|0.02|0.001065|18.775|0.05|0|0|0|0.93|0.025|94|0||0||||||||0.93|0||||
T|MSFR|202609|FMAG|FRACT|0|MXXNN|1|1.41|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001421|35.18|0.06|0|0|0|0.04|0.03|107|0||0||||||||0.04|0||||
T|MSFR|202609|FMAT|FRACT|0|LYNNN|1|11.67|0.201|0|0.201|0|0|0|0|0.201|0|0|0|0|0|0|0|0|-0.02|-0.000344|-0.13|-0.002239|-0.1|-0.001722|58.065|0.03|0|0|0|0.201|0.015|97|0||0||||||||0.201|0||||
T|MSFR|202609|FMAT|FRACT|0|MXXNN|1|16.71|0.279|0|0.279|0|0|0|0|0.279|0|0|0|0|0|0|0|0|-0.05|-0.000835|-0.08|-0.001335|-0.05|-0.000835|59.905|0.03|0|0|0|0.279|0.015|113|0||0||||||||0.279|0||||
T|MSFR|202609|FMB|FRACT|0|MXXNN|3|59.01|1.203|0|1.203|0|0|0|0|1.203|0|0|0|0|0|0|0|0|0|0|-0.002427|-0.000049|-0.004505|-0.000092|49.086089|0.060291|0|0|0|1.203|0.030145|134.064007|0||0||||||||1.203|0||||
T|MSFR|202609|FMC|FRACT|0|MXXNN|3|14.11|1.281|0|1.281|0|0|0|0|1.281|0|0|0|0|0|0|0|0|0|0|-0.021358|-0.001935|-0.077166|-0.006992|11.037022|0.038212|0|0|0|1.281|0.019106|95.197502|0||0||||||||1.281|0||||
T|MSFR|202609|FMDE|FRACT|0|MXXNN|1|32.42|0.779|0|0.779|0|0|0|0|0.779|0|0|0|0|0|0|-0.01|-0.00024|0.03|0.000721|0|0|0.02|0.00048|41.63|0.02|0|0|0|0.779|0.01|168|0||0||||||||0.779|0||||
T|MSFR|202609|FMHI|FRACT|0|MXXNN|3|19.48|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0|0|0.033009|0.000714|0.005|0.000108|46.233898|0.129028|0|0|0|0.422|0.064514|72.476303|0||0||||||||0.422|0||||
T|MSFR|202609|FMQQ|FRACT|0|MXXNN|1|2.22|0.187|0|0.187|0|0|0|0|0.187|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000842|-0.01|-0.000842|11.875|0.03|0|0|0|0.187|0.015|172|0||0||||||||0.187|0||||
T|MSFR|202609|FMS|FRACT|0|LNNNN|1|19.38|0.863|0|0.863|0|0|0|0|0|0|0|0.863|0|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|0.01|0.000445|0.03|0.001336|22.455||||||||||||||||||||1|0|0|297410
T|MSFR|202609|FMS|FRACT|0|MXXNN|4|33.06|1.469|0|1.469|0|0|0|0|1.469|0|0|0|0|0|0|0|0|0|0|0|0|-0.01002|-0.000445|22.512549|0.01|0|0|0|1.469|0.005|250.242342|0||0||||||||1.469|0||||
T|MSFR|202609|FMX|FRACT|0|LNYNN|1|109.56|0.924|0|0.924|0|0|0|0|0|0|0.924|0|0|-0.35|-0.002922|-0.65|-0.005426|-0.74|-0.006177|-0.78|-0.006511|-0.9|-0.007513|119.795|2.89|1.51|0.012605|0.522491|0.924|0.69|11360.939005|0||0||||||||0.924|0|1|0|0|11360.939005
T|MSFR|202609|FMX|FRACT|0|MXXNN|22|1081.5|9.029|0|9.029|0|0|0|0|9.029|0|0|0|0|0|0|0.000969|0.000008|-0.026742|-0.000223|-0.020119|-0.000168|-0.000114|-0.000001|119.917515|0.27304|0.001858|0.000015|0.006807|9.029|0.135591|91.95592|0||0||||||||9.029|0||||
T|MSFR|202609|FN|FRACT|0|MXXNN|5|334.99|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0|0|0.102539|0.000257|0.181371|0.000454|0.002455|0.000006|0.02652|0.000066|399.56112|0.57435|0|0|0|0.839|0.287175|156.367104|0||0||||||||0.839|0||||
T|MSFR|202609|FN|FRACT|250|MXXNN|2|608.13|1.454|0|1.454|0|0|0|0|1.454|0|0|0|0|0|0|0.117779|0.000281|0.188446|0.00045|-0.025777|-0.000061|3.035977|0.007242|419.232366|1.975502|-0.005289|-0.000013|-0.002677|1.454|0.990395|188.488308|0||0||||||||1.454|0||||
T|MSFR|202609|FNB|FRACT|0|MXXNN|2|33.81|1.818|0|1.818|0|0|0|0|1.818|0|0|0|0|0|0|0|0|0.01|0.000538|0|0|0|0|18.6|0.01|0|0|0|1.818|0.005|143|0||0||||||||1.818|0||||
T|MSFR|202609|FNCL|FRACT|0|MXXNN|4|33.64|0.426|0|0.426|0|0|0|0|0.426|0|0|0|0|0|0|0.001127|0.000014|0.00277|0.000035|0.007817|0.000099|0.052089|0.00066|78.973838|0.023498|0|0|0|0.426|0.011749|141.476526|0||0||||||||0.426|0||||
T|MSFR|202609|FND|FRACT|0|MXXNN|9|252.5|5.373|0|5.373|0|0|0|0|5.373|0|0|0|0|0|0|0|0|-0.002615|-0.000056|0.016322|0.000347|-0.024456|-0.00052|47.028346|0.06754|0|0|0|5.373|0.03377|100.990508|0||0||||||||5.373|0||||
T|MSFR|202609|FNDA|FRACT|0|LNNNN|1|33.85|0.914|0|0.914|0|0|0|0|0|0.914|0|0|0|0|0|0|0|0|0|0|0|0|0|37.035||||||||||||||||||||1|0|0|3058
T|MSFR|202609|FNDA|FRACT|0|LNYNN|1|17.09|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|-0.01|-0.00028|-0.03|-0.000839|-0.15|-0.004196|-0.17|-0.004755|-0.26|-0.007273|35.75|0.08|-0.13|-0.003636|-1.625|0.478|0.105|749.414013|0||0||||||||0.478|0|1|0|0|749.414013
T|MSFR|202609|FNDA|FRACT|0|LYNNN|5|50.18|1.369|0|1.369|0|0|0|0|1.369|0|0|0|0|0|0|0|0|0.011176|0.000305|0.023229|0.000634|0.022805|0.000622|36.662356|0.01|0|0|0|1.369|0.005|99.431702|0||0||||||||1.369|0||||
T|MSFR|202609|FNDA|FRACT|0|MXXNN|18|196.28|5.51|0|5.51|0|0|0|0|5.51|0|0|0|0|0|0|0.001151|0.000032|0.008374|0.000235|-0.009426|-0.000265|-0.025027|-0.000702|35.628227|0.01|0|0|0|5.51|0.005|150.718875|0||0||||||||5.51|0||||
T|MSFR|202609|FNDB|FRACT|0|MXXNN|1|20.75|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|31.635|0.01|0|0|0|0.656|0.005|109|0||0||||||||0.656|0||||
T|MSFR|202609|FNDC|FRACT|0|LNYNN|1|32.2|0.632|0|0.632|0|0|0|0|0.632|0|0|0|0|0|0|0|0|0|0|0.01|0.000196|0.09|0.001766|50.95|0.06|0|0|0|0.632|0.03|151|0||0||||||||0.632|0|1|0|0|151
T|MSFR|202609|FNDE|FRACT|0|LYNNN|3|56.11|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|-0.001896|-0.000044|-0.001896|-0.000044|0.001821|0.000043|0.001821|0.000043|-0.033609|-0.000786|42.737064|0.01|0.001821|0.000043|0.182117|1.313|0.004089|112.525514|0||0||||||||1.313|0||||
T|MSFR|202609|FNDE|FRACT|0|MXXNN|10|177.64|4.2|0|4.2|0|0|0|0|3.661|0.539|0|0|0|0|0|-0.002624|-0.000062|-0.002252|-0.000053|-0.004819|-0.000114|0.003533|0.000084|42.300538|0.01|0|0|0|4.2|0.005|226.95619|0||0||||||||4.2|0||||
T|MSFR|202609|FNDF|FRACT|0|MXXNN|8|150.68|2.716|0|2.716|0|0|0|0|2.716|0|0|0|0|0|0|0.010979|0.000198|0.001237|0.000022|0.00852|0.000154|0.041465|0.000747|55.484753|0.01|0|0|0|2.716|0.005|111.602725|0||0||||||||2.716|0||||
T|MSFR|202609|FNDX|FRACT|0|LNNNN|1|27.84|0.862|0|0.862|0|0|0|0|0|0|0|0|0.862|0|0|0|0|0|0|0|0|0|0|32.295||||||||||||||||||||1|0|0|878523
T|MSFR|202609|FNDX|FRACT|0|LYNNN|1|1.82|0.057|0|0.057|0|0|0|0|0.057|0|0|0|0|0|0|0|0|-0.02|-0.000627|-0.02|-0.000627|-0.02|-0.000627|31.885|0.01|0|0|0|0.057|0.005|138|0||0||||||||0.057|0||||
T|MSFR|202609|FNDX|FRACT|0|MXXNN|2|9.24|0.287|0|0.287|0|0|0|0|0.287|0|0|0|0|0|0|0|0|0|0|0.005993|0.000186|0.02|0.000621|32.206986|0.01|0|0|0|0.287|0.005|71.202091|0||0||||||||0.287|0||||
T|MSFR|202609|FNF|FRACT|0|MXXNN|11|242.15|5.513|0|5.513|0|0|0|0|5.513|0|0|0|0|0.000958|0.000022|0.002209|0.00005|0.004157|0.000095|0.010238|0.000233|0.032594|0.000742|43.938572|0.031477|0|0|0|5.513|0.015738|105.347905|0||0||||||||5.513|0||||
T|MSFR|202609|FNV|FRACT|0|LNNNN|1|18.7|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0.13|0.000487|0.39|0.001461|0.47|0.001761|0.55|0.002061|-0.7|-0.002623|266.9||||||||||||||||||||1|0|0|52.52812
T|MSFR|202609|FNV|FRACT|0|LNYNN|2|52.9|0.215|0|0.215|0|0|0|0|0.215|0|0|0|0|0.071023|0.000289|0.071023|0.000289|0.091488|0.000372|0.707628|0.002875|1.524372|0.006194|246.089465|0.569163|0.071023|0.000289|0.124785|0.215|0.24907|96.948837|0||0||||||||0.215|0|2|0|0|96.948837
T|MSFR|202609|FNV|FRACT|0|LYNNN|4|201.18|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|0.001186|0.000005|-0.006167|-0.000023|-0.004681|-0.000018|-0.150991|-0.000575|-0.404733|-0.001542|262.535287|0.485046|0.000561|0.000002|0.001156|0.767|0.242243|72.015645|0||0||||||||0.767|0||||
T|MSFR|202609|FNV|FRACT|0|MXXNN|37|2225.42|8.617|0|8.617|0|0|0|0|8.617|0|0|0|0|0.001939|0.000008|0.001325|0.000005|0.0089|0.000034|-0.141904|-0.000549|0.021661|0.000084|258.502121|0.484715|0.001939|0.000008|0.004001|8.617|0.241388|61.272949|0||0||||||||8.617|0||||
T|MSFR|202609|FNV|FRACT|250|MXXNN|1|258.31|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|-0.08|-0.000308|-0.16|-0.000616|-0.21|-0.000809|0.01|0.000039|259.73|0.24|0|0|0|0.995|0.12|155|0||0||||||||0.995|0||||
T|MSFR|202609|FNX|FRACT|0|MXXNN|2|210.38|1.479|0|1.479|0|0|0|0|1.479|0|0|0|0|0|0|0|0|-0.006755|-0.000047|-0.040527|-0.000285|-0.063773|-0.000448|142.3543|0.221582|0|0|0|1.479|0.110791|147.079108|0||0||||||||1.479|0||||
T|MSFR|202609|FOF|FRACT|0|LNYNN|2|5.65|0.437|0|0.437|0|0|0|0|0|0.437|0|0|0|-0.097254|-0.007512|-0.097254|-0.007512|-0.097254|-0.007512|-0.097254|-0.007512|-0.049542|-0.003827|12.946728|0.083661|-0.072677|-0.005614|-0.868709|0.437|0.078169|8450.169602|0||0||||||||0.437|0|2|0|0|8450.169602
T|MSFR|202609|FOF|FRACT|0|LYNNN|2|14.28|1.124|0|1.124|0|0|0|0|0.18|0|0|0.944|0|0|0|0|0|0|0|0|0|0|0|12.714181|0.016406|0.008399|0.000661|0.511931|0.18|0.025|80|0.944|277087|0||||||||1.124|0||||
T|MSFR|202609|FOF|FRACT|0|MXXNN|11|52.3|4.033|0|4.033|0|0|0|0|4.033|0|0|0|0|-0.004572|-0.000352|-0.006858|-0.000528|-0.006858|-0.000528|-0.006858|-0.000528|-0.012777|-0.000984|12.987896|0.038535|0|0|0|4.033|0.019267|106.279445|0||0||||||||4.033|0||||
T|MSFR|202609|FORM|FRACT|0|MXXNN|4|169.76|1.64|0|1.64|0|0|0|0|1.64|0|0|0|0|0|0|0|0|0.008646|0.000083|0.001902|0.000018|0.10725|0.001034|103.709698|0.391409|0|0|0|1.64|0.195704|146.687805|0||0||||||||1.64|0||||
T|MSFR|202609|FOX|FRACT|0|MXXNN|2|40.91|0.696|0|0.696|0|0|0|0|0.696|0|0|0|0|0|0|-0.008649|-0.000147|0.024598|0.000418|0.035144|0.000597|-0.360029|-0.006121|58.82033|0.073247|0|0|0|0.696|0.036624|148.810345|0||0||||||||0.696|0||||
T|MSFR|202609|FOXA|FRACT|0|MXXNN|3|101.06|1.529|0|1.529|0|0|0|0|1.529|0|0|0|0|0|0|0|0|-0.016933|-0.000256|0.015572|0.000236|-0.321354|-0.00486|66.120432|0.048228|0|0|0|1.529|0.024114|109.168738|0||0||||||||1.529|0||||
T|MSFR|202609|FOXY|FRACT|0|MXXNN|3|23.25|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|0|0|0|0|0|0|-0.002614|-0.000096|0.012695|0.000468|27.149761|0.042695|0|0|0|0.857|0.021348|86.508751|0||0||||||||0.857|0||||
T|MSFR|202609|FPE|FRACT|0|LYNNN|2|3.99|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|17.560374|0.01|0|0|0|0.227|0.005|121.876652|0||0||||||||0.227|0||||
T|MSFR|202609|FPE|FRACT|0|MXXNN|30|273.48|15.747|0|15.747|0|0|0|0|15.747|0|0|0|0|0|0|0|0|0|0|0.000425|0.000024|0.001807|0.000104|17.371912|0.01|0|0|0|15.747|0.005|154.037658|0||0||||||||15.747|0||||
T|MSFR|202609|FPEI|FRACT|0|LYNNN|3|5.78|0.308|0|0.308|0|0|0|0|0.308|0|0|0|0|0|0|0|0|0|0|0|0|0.002273|0.000121|18.783182|0.01|0|0|0|0.308|0.005|105.626623|0||0||||||||0.308|0||||
T|MSFR|202609|FPEI|FRACT|0|MXXNN|9|90.05|4.816|0|4.816|0|0|0|0|4.816|0|0|0|0|0|0|0|0|0|0|0|0|-0.002267|-0.000121|18.70336|0.01|0|0|0|4.816|0.005|105.229028|0||0||||||||4.816|0||||
T|MSFR|202609|FPF|FRACT|0|LYNNN|2|23.04|1.367|0|1.367|0|0|0|0|1.367|0|0|0|0|0|0|0|0|0|0|0|0|0.0585|0.003467|16.872209|0.034045|0|0|0|1.367|0.017023|109.154353|0||0||||||||1.367|0||||
T|MSFR|202609|FPF|FRACT|0|MXXNN|29|242.23|14.354|0|14.354|0|0|0|0|14.354|0|0|0|0|0.003225|0.000191|0.002025|0.00012|0.001914|0.000113|0.002652|0.000157|-0.004945|-0.000292|16.908755|0.066228|0.004173|0.000247|0.063011|14.354|0.031027|120.748293|0||0||||||||14.354|0||||
T|MSFR|202609|FPFD|FRACT|0|LYNNN|5|57.2|2.71|0|2.71|0|0|0|0|2.71|0|0|0|0|-0.005779|-0.000274|-0.005779|-0.000274|-0.005779|-0.000274|-0.014446|-0.000684|-0.017336|-0.000821|21.114334|0.017111|-0.002889|-0.000137|-0.168859|2.71|0.01|90.398155|0||0||||||||2.71|0||||
T|MSFR|202609|FPFD|FRACT|0|MXXNN|4|24.32|1.154|0|1.154|0|0|0|0|1.047|0.107|0|0|0|0|0|0|0|0|0|0.001854|0.000088|-0.004645|-0.00022|21.084913|0.019289|0|0|0|1.154|0.009645|162.985269|0||0||||||||1.154|0||||
T|MSFR|202609|FPS|FRACT|0|MXXNN|7|145.57|4.289|0|4.289|0|0|0|0|4.289|0|0|0|0|0|0|-0.001175|-0.000035|-0.017183|-0.000506|0.038042|0.00112|-0.176374|-0.005194|33.954231|0.029445|-0.00235|-0.000069|-0.079816|4.289|0.015898|196.505479|0||0||||||||4.289|0||||
T|MSFR|202609|FPWR|FRACT|0|LNYNN|1|4.16|0.121|0|0.121|0|0|0|0|0|0|0|0.121|0|0|0|0|0|0|0|0.01|0.000291|0.04|0.001163|34.385|0.09|-0.01|-0.000291|-0.111111|0.121|0.05|113641|0||0||||||||0.121|0|1|0|0|113641
T|MSFR|202609|FPX|FRACT|0|MXXNN|6|227.29|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|-0.006233|-0.000034|-0.012434|-0.000068|-0.031751|-0.000174|-0.156137|-0.000855|0.129759|0.00071|182.641839|0.164369|0|0|0|1.245|0.082185|137.099598|0||0||||||||1.245|0||||
T|MSFR|202609|FR|FRACT|0|MXXNN|2|40.56|0.657|0|0.657|0|0|0|0|0.657|0|0|0|0|0|0|0|0|0.00968|0.000157|-0.050046|-0.00081|-0.069452|-0.001124|61.764224|0.069817|0|0|0|0.657|0.034909|84.086758|0||0||||||||0.657|0||||
T|MSFR|202609|FRA|FRACT|0|LYNNN|3|13.02|1.234|0|1.234|0|0|0|0|1.234|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.557727|0.018241|0|0|0|1.234|0.009121|112.65235|0||0||||||||1.234|0||||
T|MSFR|202609|FRA|FRACT|0|MXXNN|6|36.06|3.4|0|3.4|0|0|0|0|3.4|0|0|0|0|0|0|0|0|0|0|-0.000718|-0.000068|0.002303|0.000217|10.617746|0.021815|0|0|0|3.4|0.010907|99.755294|0||0||||||||3.4|0||||
T|MSFR|202609|FRDM|FRACT|0|MXXNN|7|96.75|1.377|0|1.377|0|0|0|0|1.377|0|0|0|0|0|0|-0.004568|-0.000065|-0.00085|-0.000012|0.001816|0.000026|0.038439|0.000547|70.308809|0.096645|0|0|0|1.377|0.048322|98.194626|0||0||||||||1.377|0||||
T|MSFR|202609|FREL|FRACT|0|LYNNN|1|11.01|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|27.315|0.01|0|0|0|0.403|0.005|110|0||0||||||||0.403|0||||
T|MSFR|202609|FREL|FRACT|0|MXXNN|8|41.59|1.46|0|1.46|0|0|0|0|1.46|0|0|0|0|0|0|0.001356|0.000048|0.017068|0.000599|0.026466|0.000929|0.016342|0.000574|28.488548|0.01|0|0|0|1.46|0.005|75.371918|0||0||||||||1.46|0||||
T|MSFR|202609|FRI|FRACT|0|MXXNN|2|7.5|0.249|0|0.249|0|0|0|0|0.249|0|0|0|0|0|0|0.006225|0.000207|0.01|0.000332|0.01245|0.000413|-0.020201|-0.000671|30.118112|0.016225|0|0|0|0.249|0.008112|118.522088|0||0||||||||0.249|0||||
T|MSFR|202609|FRME|FRACT|0|MXXNN|4|57.33|1.415|0|1.415|0|0|0|0|1.25|0.165|0|0|0|0|0|-0.005696|-0.000141|-0.013032|-0.000322|-0.013689|-0.000338|-0.029717|-0.000733|40.528527|0.030876|0|0|0|1.415|0.015438|281.239576|0||0||||||||1.415|0||||
T|MSFR|202609|FRMEP|FRACT|0|LYNNN|1|12.3|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|25.25|0.1|0|0|0|0.488|0.05|107|0||0||||||||0.488|0||||
T|MSFR|202609|FRNW|FRACT|0|LYNNN|1|7.88|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|0|0|0.01|0.000459|0.01|0.000459|21.81|0.08|0|0|0|0.362|0.04|110|0||0||||||||0.362|0||||
T|MSFR|202609|FRNW|FRACT|0|MXXNN|2|6.43|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0|0|0|0|0|0|0|0|-0.024262|-0.001151|21.087869|0.037049|0|0|0|0.305|0.018525|76.590164|0||0||||||||0.305|0||||
T|MSFR|202609|FRO|FRACT|0|LNNNN|1|12.64|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|-0.01|-0.00021|0.02|0.00042|-0.1|-0.002098|0|0|0.31|0.006504|47.66||||||||||||||||||||1|0|0|557
T|MSFR|202609|FRO|FRACT|0|LYNNN|5|142.9|3.075|0|3.075|0|0|0|0|3.075|0|0|0|0|0|0|0|0|-0.00908|-0.000195|0.091997|0.001979|-0.078478|-0.001688|46.495576|0.050078|0|0|0|3.075|0.025039|99.698211|0||0||||||||3.075|0||||
T|MSFR|202609|FRO|FRACT|0|MXXNN|22|514.84|10.168|0|10.168|0|0|0|0|10.168|0|0|0|0|0.001637|0.000032|0.001719|0.000034|0.029493|0.000582|0.039232|0.000774|0.107647|0.002125|50.657762|0.049065|0.000147|0.000003|0.002987|10.168|0.024459|86.020063|0||0||||||||10.168|0||||
T|MSFR|202609|FROG|FRACT|0|MXXNN|3|109.93|1.261|0|1.261|0|0|0|0|1.261|0|0|0|0|0|0|0.002133|0.000024|-0.051126|-0.000586|-0.077676|-0.000891|-0.092847|-0.001064|87.223394|0.092831|0|0|0|1.261|0.046416|139.727994|0||0||||||||1.261|0||||
T|MSFR|202609|FRPT|FRACT|0|MXXNN|4|97.49|1.666|0|1.666|0|0|0|0|1.666|0|0|0|0|0|0|0|0|-0.055594|-0.000949|-0.036867|-0.000629|0.060774|0.001038|58.566645|0.101176|0|0|0|1.666|0.050588|131.102041|0||0||||||||1.666|0||||
T|MSFR|202609|FRSH|FRACT|0|MXXNN|1|7.25|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|0.04|0.00331|0.04|0.00331|12.085|0.01|0|0|0|0.6|0.005|110|0||0||||||||0.6|0||||
T|MSFR|202609|FRT|FRACT|0|MXXNN|2|56.46|0.518|0|0.518|0|0|0|0|0.518|0|0|0|0|0|0|0|0|0|0|-0.009633|-0.000088|0.013031|0.000119|109.124614|0.244131|0|0|0|0.518|0.122066|82.366795|0||0||||||||0.518|0||||
T|MSFR|202609|FRVO|FRACT|0|MXXNN|1|4.19|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0|0|0|0|-0.04|-0.002931|-0.08|-0.005863|-0.1|-0.007329|13.645|0.01|0|0|0|0.307|0.005|88|0||0||||||||0.307|0||||
T|MSFR|202609|FSCO|FRACT|0|LNNNN|2|5.1|0.968|0|0.968|0|0|0|0|0|0|0|0|0.968|-0.003099|-0.000589|-0.003099|-0.000589|-0.003099|-0.000589|0.003802|0.000722|0.003802|0.000722|5.264649||||||||||||||||||||2|0|0|981911.03232
T|MSFR|202609|FSCO|FRACT|0|LYNNN|10|16.08|3.082|0|3.082|0|0|0|0|3.082|0|0|0|0|0|0|0|0|0|0|-0.000532|-0.000102|-0.005866|-0.001124|5.220954|0.01|0|0|0|3.082|0.005|84.398767|0||0||||||||3.082|0||||
T|MSFR|202609|FSCO|FRACT|0|MXXNN|23|46.32|8.778|0|8.778|0|0|0|0|8.778|0|0|0|0|0|0|0.001618|0.000306|0.001618|0.000306|-0.00044|-0.000083|0.004684|0.000887|5.282184|0.01|0.000039|0.000007|0.003873|8.761|0.005|74.175322|0||0.017|0.005|340||||||8.778|0||||
T|MSFR|202609|FSEC|FRACT|0|MXXNN|1|0.51|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000702|0.01|0.000234|42.715|0.05|0|0|0|0.012|0.025|120|0||0||||||||0.012|0||||
T|MSFR|202609|FSIG|FRACT|0|MXXNN|3|28.27|1.509|0|1.509|0|0|0|0|1.509|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.738526|0.01|0|0|0|1.509|0.005|121.629556|0||0||||||||1.509|0||||
T|MSFR|202609|FSK|FRACT|0|LNNNN|1|4.81|0.402|0|0.402|0|0|0|0|0|0|0|0|0.402|0|0|0|0|0|0|0|0|-0.04|-0.003343|11.965||||||||||||||||||||1|0|0|4756810
T|MSFR|202609|FSK|FRACT|0|LYNNN|12|51.75|4.499|0|4.499|0|0|0|0|4.499|0|0|0|0|0|0|0|0|-0.003516|-0.000306|-0.008789|-0.000764|-0.007619|-0.000662|11.508443|0.01|-0.003427|-0.000298|-0.342743|4.499|0.006714|100.192043|0||0||||||||4.499|0||||
T|MSFR|202609|FSK|FRACT|0|MXXNN|25|116.1|9.948|0|9.948|0|0|0|0|9.948|0|0|0|0|0|0|0|0|-0.00035|-0.00003|-0.000654|-0.000056|0.002483|0.000213|11.676295|0.010356|0.001564|0.000134|0.151039|9.17|0.005193|87.538604|0||0.778|0.005|166||||||9.948|0||||
T|MSFR|202609|FSLR|FRACT|0|MXXNN|9|888.34|4.454|0|4.454|0|0|0|0|4.454|0|0|0|0|0|0|-0.002205|-0.000011|-0.055184|-0.000276|0.14137|0.000708|0.847687|0.004245|199.685541|0.47379|0.008574|0.000043|0.018097|4.454|0.232608|115.55366|0||0||||||||4.454|0||||
T|MSFR|202609|FSMD|FRACT|0|LNNNN|2|12.48|0.252|0|0.252|0|0|0|0|0|0|0|0|0.252|-0.079762|-0.001611|-0.060476|-0.001222|0.007857|0.000159|0.232381|0.004694|0.261667|0.005286|49.502738||||||||||||||||||||2|0|0|3382504.97619
T|MSFR|202609|FSMD|FRACT|0|LYNNN|4|46.34|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0|0|0|0|0.00294|0.000059|0.016921|0.00034|0.056964|0.001144|49.77338|0.095279|0|0|0|0.932|0.047639|122.334764|0||0||||||||0.932|0||||
T|MSFR|202609|FSMD|FRACT|0|MXXNN|1|10.72|0.212|0|0.212|0|0|0|0|0.212|0|0|0|0|0|0|0|0|0|0|0.03|0.000592|-0.01|-0.000197|50.685|0.23|-0.01|-0.000197|-0.043478|0.212|0.12|96|0||0||||||||0.212|0||||
T|MSFR|202609|FSP|FRACT|0|LYNNN|1|0.31|0.878|0|0.878|0|0|0|0|0.878|0|0|0|0|0|0|0|0|0|0|0|0|0.0051|0.014478|0.35225|0.0033|0|0|0|0.878|0.00165|127|0||0||||||||0.878|0||||
T|MSFR|202609|FSP|FRACT|0|MXXNN|1|0.01|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|-0.0001|-0.000267|-0.0001|-0.000267|0.0002|0.000533|0.0003|0.0008|-0.0001|-0.000267|0.37515|0.0005|-0.0001|-0.000267|-0.2|0.019|0.0003|354|0||0||||||||0.019|0||||
T|MSFR|202609|FSS|FRACT|0|MXXNN|2|180.54|1.544|0|1.544|0|0|0|0|1.544|0|0|0|0|0|0|0|0|0|0|0.199119|0.001701|0.036995|0.000316|117.042461|0.226477|0|0|0|1.544|0.113238|100.678756|0||0||||||||1.544|0||||
T|MSFR|202609|FSV|FRACT|0|MXXNN|3|182.72|1.379|0|1.379|0|0|0|0|1.379|0|0|0|0|0|0|0.081827|0.000616|0.025925|0.000195|-0.120892|-0.000911|-0.079942|-0.000602|132.745787|0.49227|-0.064931|-0.000489|-0.131901|1.379|0.2786|90.850616|0||0||||||||1.379|0||||
T|MSFR|202609|FT|FRACT|0|MXXNN|4|15.97|2.172|0|2.172|0|0|0|0|2.172|0|0|0|0|-0.005718|-0.000775|-0.005718|-0.000775|-0.005718|-0.000775|-0.005718|-0.000775|-0.00698|-0.000946|7.377284|0.04477|0|0|0|2.172|0.022385|145.047422|0||0||||||||2.172|0||||
T|MSFR|202609|FTA|FRACT|0|MXXNN|3|152.94|1.499|0|1.499|0|0|0|0|1.499|0|0|0|0|0|0|0|0|-0.019973|-0.000196|-0.019973|-0.000196|-0.093369|-0.000915|102.04018|0.030047|0|0|0|1.499|0.015023|124.034023|0||0||||||||1.499|0||||
T|MSFR|202609|FTAI|FRACT|0|MXXNN|5|354.45|1.958|0|1.958|0|0|0|0|1.958|0|0|0|0|0|0|0|0|0.181859|0.001004|-0.209157|-0.001155|-0.121757|-0.000672|181.162947|0.275884|0|0|0|1.958|0.137942|133.440245|0||0||||||||1.958|0||||
T|MSFR|202609|FTC|FRACT|0|MXXNN|3|178.92|1.031|0|1.031|0|0|0|0|1.031|0|0|0|0|0|0|0|0|0|0|-0.029049|-0.000167|-0.048419|-0.000279|173.782769|0.479835|0|0|0|1.031|0.239918|127.637245|0||0||||||||1.031|0||||
T|MSFR|202609|FTCA|FRACT|0|LYNNN|1|6.75|0.979|0|0.979|0|0|0|0|0.979|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.895|0.01|0|0|0|0.979|0.005|488|0||0||||||||0.979|0||||
T|MSFR|202609|FTCA|FRACT|0|MXXNN|1|5.5|0.783|0|0.783|0|0|0|0|0.783|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.035|0.01|0|0|0|0.783|0.005|104|0||0||||||||0.783|0||||
T|MSFR|202609|FTCS|FRACT|0|MXXNN|8|342.06|3.515|0|3.515|0|0|0|0|3.515|0|0|0|0|0|0|0|0|-0.007573|-0.000078|-0.012196|-0.000125|0.043004|0.000442|97.319441|0.01|0|0|0|3.515|0.005|148.252916|0||0||||||||3.515|0||||
T|MSFR|202609|FTDR|FRACT|0|MXXNN|6|285.2|3.686|0|3.686|0|0|0|0|3.686|0|0|0|0|0|0|0|0|-0.023199|-0.0003|-0.04268|-0.000551|-0.01869|-0.000241|77.451465|0.154021|0|0|0|3.686|0.07701|136.984807|0||0||||||||3.686|0||||
T|MSFR|202609|FTEC|FRACT|0|MXXNN|1|111.85|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0|0|-0.01|-0.000034|-0.04|-0.000134|-0.08|-0.000268|-0.26|-0.000872|298.315|0.09|0|0|0|0.375|0.045|163|0||0||||||||0.375|0||||
T|MSFR|202609|FTF|FRACT|0|LYNNN|1|4.82|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|5.365|0.01|0|0|0|0.9|0.005|70|0||0||||||||0.9|0||||
T|MSFR|202609|FTF|FRACT|0|MXXNN|3|0.74|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0|0|0|0|0|0|0|0|0.00458|0.000812|5.641374|0.023969|0|0|0|0.131|0.011985|109.51145|0||0||||||||0.131|0||||
T|MSFR|202609|FTGC|FRACT|0|LYNNN|1|18.97|0.623|0|0.623|0|0|0|0|0.623|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000657|30.455|0.01|0|0|0|0.623|0.005|104|0||0||||||||0.623|0||||
T|MSFR|202609|FTGC|FRACT|0|MXXNN|4|29.09|0.941|0|0.941|0|0|0|0|0.941|0|0|0|0|0|0|0|0|0.000829|0.000027|0.011456|0.00037|-0.005505|-0.000178|30.922088|0.01|0|0|0|0.941|0.005|118.095643|0||0||||||||0.941|0||||
T|MSFR|202609|FTGS|FRACT|0|MXXNN|1|26.94|0.694|0|0.694|0|0|0|0|0.694|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001029|38.865|0.09|0|0|0|0.694|0.045|107|0||0||||||||0.694|0||||
T|MSFR|202609|FTHI|FRACT|0|LNNNN|1|21.89|0.916|0|0.916|0|0|0|0|0|0|0|0.916|0|0|0|0|0|0|0|0|0|0.02|0.000837|23.895||||||||||||||||||||1|0|0|142322
T|MSFR|202609|FTHI|FRACT|0|LYNNN|4|44.36|1.876|0|1.876|0|0|0|0|1.876|0|0|0|0|0|0|0|0|-0.005053|-0.000214|-0.005053|-0.000214|-0.002292|-0.000097|23.652431|0.01|0|0|0|1.876|0.005|85.338486|0||0||||||||1.876|0||||
T|MSFR|202609|FTHI|FRACT|0|MXXNN|7|41.93|1.761|0|1.761|0|0|0|0|1.761|0|0|0|0|0|0|0|0|0|0|0|0|-0.000068|-0.000003|23.815136|0.01|0|0|0|1.761|0.005|98.850653|0||0||||||||1.761|0||||
T|MSFR|202609|FTHY|FRACT|0|MXXNN|16|112.65|8.623|0|8.623|0|0|0|0|8.623|0|0|0|0|-0.00404|-0.000309|-0.00404|-0.000309|-0.003448|-0.000263|-0.002411|-0.000184|0.000812|0.000062|13.091365|0.054865|-0.00404|-0.000309|-0.073642|8.623|0.029453|146.412154|0||0||||||||8.623|0||||
T|MSFR|202609|FTI|FRACT|0|MXXNN|9|435.92|5.968|0|5.968|0|0|0|0|5.968|0|0|0|0|0|0|-0.002976|-0.000041|-0.016513|-0.000226|-0.027505|-0.000376|-0.102956|-0.001409|73.072028|0.056667|0|0|0|5.968|0.028334|196.95744|0||0||||||||5.968|0||||
T|MSFR|202609|FTLS|FRACT|0|MXXNN|3|73.42|0.962|0|0.962|0|0|0|0|0.962|0|0|0|0|0|0|0|0|-0.008316|-0.000109|-0.014969|-0.000196|0.001622|0.000021|76.423732|0.201726|0|0|0|0.962|0.100863|141.952183|0||0||||||||0.962|0||||
T|MSFR|202609|FTMH|FRACT|0|LYNNN|2|14.37|1.294|0|1.294|0|0|0|0|1.294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.110715|0.016901|0|0|0|1.294|0.008451|174.700927|0||0||||||||1.294|0||||
T|MSFR|202609|FTMH|FRACT|0|MXXNN|3|26.37|2.351|0|2.351|0|0|0|0|2.351|0|0|0|0|0|0|0|0|0|0|0.003518|0.000313|-0.006933|-0.000617|11.23359|0.034521|0|0|0|2.351|0.017261|146.219481|0||0||||||||2.351|0||||
T|MSFR|202609|FTMU|FRACT|0|MXXNN|1|4.06|0.54|0|0.54|0|0|0|0|0.54|0|0|0|0|0|0|0|0|-0.01|-0.001331|-0.01|-0.001331|0|0|7.515|0.01|0|0|0|0.54|0.005|109|0||0||||||||0.54|0||||
T|MSFR|202609|FTNT|FRACT|0|MXXNN|10|894.96|5.401|0|5.401|0|0|0|0|5.401|0|0|0|0|0|0|-0.002692|-0.000016|0.024236|0.000146|0.036923|0.000223|0.15693|0.000947|165.770343|0.135606|-0.001318|-0.000008|-0.009721|5.401|0.068462|134.084799|0||0||||||||5.401|0||||
T|MSFR|202609|FTNY|FRACT|0|MXXNN|1|4.14|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|7.255|0.01|0|0|0|0.571|0.005|422|0||0||||||||0.571|0||||
T|MSFR|202609|FTQI|FRACT|0|MXXNN|4|19.67|0.893|0|0.893|0|0|0|0|0.893|0|0|0|0|0|0|0|0|0|0|0.000717|0.000033|-0.023785|-0.00108|22.029703|0.01|0|0|0|0.893|0.005|106.365062|0||0||||||||0.893|0||||
T|MSFR|202609|FTS|FRACT|0|MXXNN|1|30.24|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000552|-0.01|-0.000184|54.385|0.01|0|0|0|0.556|0.005|111|0||0||||||||0.556|0||||
T|MSFR|202609|FTSD|FRACT|0|MXXNN|2|120.15|1.349|0|1.349|0|0|0|0|1.349|0|0|0|0|0|0|0|0|0|0|-0.033269|-0.000373|-0.016635|-0.000187|89.112213|0.09|0|0|0|1.349|0.045|135.512973|0||0||||||||1.349|0||||
T|MSFR|202609|FTSL|FRACT|0|MXXNN|9|191.85|4.28|0|4.28|0|0|0|0|4.28|0|0|0|0|0.000949|0.000021|0.000949|0.000021|0.001963|0.000044|0.005771|0.000129|-0.007645|-0.00017|44.86361|0.075551|0.001897|0.000042|0.025111|3.874|0.041211|105.858544|0||0.406|0.005|273||||||4.28|0||||
T|MSFR|202609|FTSM|FRACT|0|MXXNN|12|300.03|5.031|0|5.031|0|0|0|0|5.031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.641903|0.01|0|0|0|5.031|0.005|205.429934|0||0||||||||5.031|0||||
T|MSFR|202609|FTV|FRACT|0|MXXNN|5|136.98|2.441|0|2.441|0|0|0|0|2.441|0|0|0|0|0|0|0|0|-0.016633|-0.000296|-0.013408|-0.000239|-0.071155|-0.001268|56.131352|0.032675|0|0|0|2.441|0.016338|123.528062|0||0||||||||2.441|0||||
T|MSFR|202609|FTXG|FRACT|0|MXXNN|4|29.72|1.358|0|1.358|0|0|0|0|1.358|0|0|0|0|0.000545|0.000025|0.003402|0.000155|0.015464|0.000706|0.022784|0.001041|-0.01408|-0.000643|21.896237|0.024993|0|0|0|1.358|0.012496|97.917526|0||0||||||||1.358|0||||
T|MSFR|202609|FTXH|FRACT|0|LNYNN|2|47.64|1.139|0|1.139|0|0|0|0|0.983|0|0|0.156|0|0.035891|0.000858|0.044522|0.001064|0.044522|0.001064|0.01|0.000239|-0.102195|-0.002442|41.844671|0.131782|0.034522|0.000825|0.261959|1.139|0.04863|23367.843723|0||0||||||||1.139|0|2|0|0|23367.843723
T|MSFR|202609|FTXL|FRACT|0|LNYNN|1|1.41|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0.01|0.000043|0.01|0.000043|-0.03|-0.000128|-0.16|-0.000681|-0.61|-0.002597|234.91|0.06|-0.02|-0.000085|-0.333333|0.006|0.04|138|0||0||||||||0.006|0|1|0|0|138
T|MSFR|202609|FTXL|FRACT|0|LYNNN|1|65.6|0.281|0|0.281|0|0|0|0|0.281|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000343|0.25|0.001071|233.505|0.09|0|0|0|0.281|0.045|137|0||0||||||||0.281|0||||
T|MSFR|202609|FTXL|FRACT|0|MXXNN|4|240.83|1.059|0|1.059|0|0|0|0|1.059|0|0|0|0|0.000189|0.000001|-0.027762|-0.000122|-0.017205|-0.000076|-0.266629|-0.001172|-0.572635|-0.002517|227.471686|0.112795|0|0|0|1.059|0.056398|133.32389|0||0||||||||1.059|0||||
T|MSFR|202609|FTXO|FRACT|0|LYNNN|1|18.1|0.462|0|0.462|0|0|0|0|0.462|0|0|0|0|0|0|0|0|0.01|0.000255|-0.01|-0.000255|-0.16|-0.004083|39.19|0.04|0|0|0|0.462|0.02|141|0||0||||||||0.462|0||||
T|MSFR|202609|FTXO|FRACT|0|MXXNN|3|84.37|1.996|0|1.996|0|0|0|0|1.996|0|0|0|0|-0.002505|-0.000059|0|0|-0.007495|-0.000177|-0.012505|-0.000296|-0.007595|-0.00018|42.276834|0.012505|0|0|0|1.996|0.006253|131.775551|0||0||||||||1.996|0||||
T|MSFR|202609|FUL|FRACT|0|MXXNN|2|38.2|0.724|0|0.724|0|0|0|0|0.724|0|0|0|0|0|0|0|0|0|0|0.037638|0.000713|0.218191|0.004131|52.816796|0.095166|0|0|0|0.724|0.047583|99.966851|0||0||||||||0.724|0||||
T|MSFR|202609|FULT|FRACT|0|MXXNN|1|14.63|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|23.415|0.01|0|0|0|0.625|0.005|120|0||0||||||||0.625|0||||
T|MSFR|202609|FULTP|FRACT|0|MXXNN|1|14.39|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|-0.02|-0.001147|0.11|0.006307|0.11|0.006307|0.11|0.006307|0.11|0.006307|17.44|0.34|0.18|0.010321|0.529412|0.833|0.08|134|0||0||||||||0.833|0||||
T|MSFR|202609|FUND|FRACT|0|MXXNN|1|4.32|0.434|0|0.434|0|0|0|0|0.434|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.075|0.23|0|0|0|0.434|0.115|83|0||0||||||||0.434|0||||
T|MSFR|202609|FUTU|FRACT|0|LNNNN|1|58.17|0.507|0|0.507|0|0|0|0|0|0|0|0|0.507|0.02|0.000175|0.02|0.000175|0.03|0.000262|0.03|0.000262|0.02|0.000175|114.61||||||||||||||||||||1|0|0|312942
T|MSFR|202609|FUTU|FRACT|0|MXXNN|4|115.92|1.041|0|1.041|0|0|0|0|1.041|0|0|0|0|0|0|0|0|0.007416|0.000067|-0.142478|-0.001278|-0.067368|-0.000604|111.499035|0.296244|0|0|0|1.041|0.148122|78.005764|0||0||||||||1.041|0||||
T|MSFR|202609|FUTY|FRACT|0|MXXNN|1|17.94|0.323|0|0.323|0|0|0|0|0.323|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00018|-0.04|-0.00072|55.545|0.01|0|0|0|0.323|0.005|93|0||0||||||||0.323|0||||
T|MSFR|202609|FV|FRACT|0|LNNNN|1|14.12|0.192|0|0.192|0|0|0|0|0|0|0|0|0.192|-0.02|-0.000272|0.03|0.000408|0.02|0.000272|0.02|0.000272|0.09|0.001224|73.515||||||||||||||||||||1|0|0|2132213.3763
T|MSFR|202609|FV|FRACT|0|MXXNN|5|219.34|2.986|0|2.986|0|0|0|0|2.986|0|0|0|0|0|0|0|0|0.001969|0.000027|0.002984|0.000041|0.019233|0.000262|73.538058|0.16578|-0.006651|-0.00009|-0.04012|2.986|0.086216|140.75854|0||0||||||||2.986|0||||
T|MSFR|202609|FVAL|FRACT|0|LNNNN|1|13.53|0.167|0|0.167|0|0|0|0|0|0|0|0.167|0|-0.04|-0.000494|-0.04|-0.000494|-0.04|-0.000494|-0.04|-0.000494|-0.04|-0.000494|80.945||||||||||||||||||||1|0|0|226907.978609
T|MSFR|202609|FVAL|FRACT|0|MXXNN|4|64.99|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0|0|0|0|0.000189|0.000002|-0.032242|-0.000394|0.016713|0.000204|81.929207|0.161889|0|0|0|0.794|0.080945|71.041562|0||0||||||||0.794|0||||
T|MSFR|202609|FVD|FRACT|0|MXXNN|10|205.6|4.25|0|4.25|0|0|0|0|3.923|0.327|0|0|0|0|0|0|0|-0.000678|-0.000014|-0.007511|-0.000155|0.020527|0.000424|48.381428|0.01|0|0|0|4.25|0.005|369.831765|0||0||||||||4.25|0||||
T|MSFR|202609|FVRR|FRACT|0|LYNNN|1|4.43|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.01|0.001127|0.02|0.002255|8.87|0.04|0|0|0|0.5|0.02|110|0||0||||||||0.5|0||||
T|MSFR|202609|FWONA|FRACT|0|MXXNN|5|118.87|1.383|0|1.383|0|0|0|0|1.383|0|0|0|0|0|0|-0.016609|-0.000193|-0.042581|-0.000495|-0.001576|-0.000018|0.086471|0.001004|86.096685|0.296233|-0.007621|-0.000089|-0.025727|1.383|0.151927|125.378163|0||0||||||||1.383|0||||
T|MSFR|202609|FWONK|FRACT|0|MXXNN|23|1327.07|14.019|0|14.019|0|0|0|0|14.019|0|0|0|0|0|0|0.001904|0.00002|-0.008321|-0.000088|0.029019|0.000306|0.131459|0.001387|94.753449|0.183104|0|0|0|14.019|0.091552|118.876525|0||0||||||||14.019|0||||
T|MSFR|202609|FXB|FRACT|0|LNYNN|1|116.07|0.909|0|0.909|0|0|0|0|0.909|0|0|0|0|0.17|0.00133|0.18|0.001409|0.18|0.001409|0.15|0.001174|0.05|0.000391|127.775|0.23|0.17|0.00133|0.73913|0.909|0.03|101|0||0||||||||0.909|0|1|0|0|101
T|MSFR|202609|FXB|FRACT|0|LYNNN|2|200.8|1.558|0|1.558|0|0|0|0|1.558|0|0|0|0|0|0|0|0|0.005886|0.000046|0.011772|0.000091|0.068228|0.000529|128.928854|0.094743|0|0|0|1.558|0.047372|92.691271|0||0||||||||1.558|0||||
T|MSFR|202609|FXB|FRACT|0|MXXNN|1|34.25|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000157|127.375|0.09|0|0|0|0.269|0.045|88|0||0||||||||0.269|0||||
T|MSFR|202609|FXC|FRACT|0|LNYNN|1|0.14|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0.04|0.00057|0.04|0.00057|0.01|0.000143|-0.08|-0.00114|-0.07|-0.000998|70.165|0.21|0.01|0.000143|0.047619|0.002|0.1|139|0||0||||||||0.002|0|1|0|0|139
T|MSFR|202609|FXC|FRACT|0|LYNNN|1|2.38|0.034|0|0.034|0|0|0|0|0.034|0|0|0|0|0|0|0|0|0|0|0.05|0.000713|0.04|0.000571|70.105|0.09|0|0|0|0.034|0.045|78|0||0||||||||0.034|0||||
T|MSFR|202609|FXC|FRACT|0|MXXNN|3|32.72|0.472|0|0.472|0|0|0|0|0.472|0|0|0|0|0|0|0|0|0|0|-0.009597|-0.000138|-0.009258|-0.000134|69.327331|0.02072|0|0|0|0.472|0.01036|50.180085|0||0||||||||0.472|0||||
T|MSFR|202609|FXD|FRACT|0|MXXNN|1|31.22|0.484|0|0.484|0|0|0|0|0.484|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.005888|64.54|0.08|0|0|0|0.484|0.04|157|0||0||||||||0.484|0||||
T|MSFR|202609|FXE|FRACT|0|MXXNN|12|355.46|3.353|0|3.353|0|0|0|0|3.353|0|0|0|0|-0.000337|-0.000003|-0.000379|-0.000004|-0.005318|-0.00005|-0.00643|-0.000061|-0.000993|-0.000009|106.018929|0.012777|-0.002282|-0.000022|-0.178571|3.353|0.007529|90.982106|0||0||||||||3.353|0||||
T|MSFR|202609|FXED|FRACT|0|MXXNN|1|5.31|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.985|0.13|0|0|0|0.314|0.065|129|0||0||||||||0.314|0||||
T|MSFR|202609|FXG|FRACT|0|MXXNN|2|34.56|0.586|0|0.586|0|0|0|0|0.586|0|0|0|0|0|0|0|0|0.018908|0.00032|0.094539|0.001602|-0.06273|-0.001063|59.019727|0.079454|0|0|0|0.586|0.039727|150.68942|0||0||||||||0.586|0||||
T|MSFR|202609|FXI|FRACT|0|MXXNN|5|102.33|2.995|0|2.995|0|0|0|0|2.995|0|0|0|0|0|0|0|0|0.000728|0.000021|0.005589|0.000164|-0.00412|-0.000121|34.172593|0.01|0|0|0|2.995|0.005|255.565275|0||0||||||||2.995|0||||
T|MSFR|202609|FXL|FRACT|0|MXXNN|1|209.15|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|-0.02|-0.000095|-0.12|-0.000572|-0.32|-0.001526|209.705|0.27|0|0|0|0.998|0.135|210|0||0||||||||0.998|0||||
T|MSFR|202609|FXN|FRACT|0|MXXNN|3|28.71|1.22|0|1.22|0|0|0|0|1.22|0|0|0|0|0|0|0|0|0.008197|0.000348|0.003607|0.000153|-0.016393|-0.000696|23.540574|0.01|0|0|0|1.22|0.005|147.311475|0||0||||||||1.22|0||||
T|MSFR|202609|FXO|FRACT|0|MXXNN|3|36.6|0.591|0|0.591|0|0|0|0|0.591|0|0|0|0|0|0|0.018799|0.000303|0.029323|0.000473|0.026464|0.000427|-0.123266|-0.00199|61.950212|0.039408|0|0|0|0.591|0.019704|96.455161|0||0||||||||0.591|0||||
T|MSFR|202609|FXR|FRACT|0|MXXNN|3|89.62|1.087|0|1.087|0|0|0|0|1.087|0|0|0|0|0.086017|0.001043|0.115879|0.001404|0.247562|0.003001|0.370064|0.004485|0.22173|0.002687|82.506596|0.114793|0.070837|0.000859|0.617086|0.537|0.049609|93.791434|0||0.55|0.005|147||||||1.087|0||||
T|MSFR|202609|FXU|FRACT|0|MXXNN|6|89.94|2.006|0|2.006|0|0|0|0|2.006|0|0|0|0|0.007248|0.000162|0.008305|0.000185|0.017956|0.0004|0.067996|0.001516|-0.016386|-0.000365|44.838704|0.01|0.007248|0.000162|0.724826|1.279|0.005|155.716185|0||0.727|0.005|176||||||2.006|0||||
T|MSFR|202609|FXZ|FRACT|0|MXXNN|5|171.97|2.078|0|2.078|0|0|0|0|2.078|0|0|0|0|0.052262|0.000631|0.060409|0.00073|0.115318|0.001393|0.115308|0.001393|0.055087|0.000665|82.794728|0.070582|0.044423|0.000537|0.629372|1.535|0.031857|124.054072|0||0.543|0.04|181||||||2.078|0||||
T|MSFR|202609|FYC|FRACT|0|LNYNN|1|46.1|0.394|0|0.394|0|0|0|0|0.394|0|0|0|0|0.04|0.000342|0.04|0.000342|0.03|0.000256|0|0|0.07|0.000598|117.02|0.32|0.04|0.000342|0.125|0.394|0.14|140|0||0||||||||0.394|0|1|0|0|140
T|MSFR|202609|FYEE|FRACT|0|MXXNN|6|35.4|1.18|0|1.18|0|0|0|0|1.18|0|0|0|0|-0.000314|-0.00001|-0.000314|-0.00001|-0.003576|-0.000119|-0.002008|-0.000067|-0.002068|-0.000069|30.013695|0.027898|0|0|0|1.18|0.013949|103.604237|0||0||||||||1.18|0||||
T|MSFR|202609|FYLD|FRACT|0|LNYNN|1|24.56|0.614|0|0.614|0|0|0|0|0|0.614|0|0|0|0|0|0|0|0.02|0.000495|-0.12|-0.002971|-0.26|-0.006438|40.385|0.79|-0.23|-0.005695|-0.291139|0.614|0.51|1080.721028|0||0||||||||0.614|0|1|0|0|1080.721028
T|MSFR|202609|FYT|FRACT|0|LYNNN|1|11.93|0.178|0|0.178|0|0|0|0|0.178|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000447|-0.07|-0.001043|67.095|0.09|0|0|0|0.178|0.045|107|0||0||||||||0.178|0||||
T|MSFR|202609|FYT|FRACT|0|MXXNN|3|96.69|1.428|0|1.428|0|0|0|0|1.428|0|0|0|0|0|0|-0.005966|-0.000088|0.002017|0.00003|-0.017941|-0.000265|-0.053655|-0.000792|67.76666|0.111891|0|0|0|1.428|0.055945|93.323529|0||0||||||||1.428|0||||
T|MSFR|202609|FYX|FRACT|0|MXXNN|4|433.58|3.122|0|3.122|0|0|0|0|3.122|0|0|0|0|0|0|-0.002585|-0.000019|-0.010942|-0.000079|-0.016403|-0.000118|-0.087201|-0.000627|139.15598|0.555951|0|0|0|3.122|0.277976|139.691224|0||0||||||||3.122|0||||
T|MSFR|202609|G|FRACT|0|MXXNN|2|27.76|0.784|0|0.784|0|0|0|0|0.784|0|0|0|0|0|0|0|0|-0.002589|-0.000073|0.004452|0.000126|-0.068151|-0.001924|35.413425|0.01963|0|0|0|0.784|0.009815|86.147959|0||0||||||||0.784|0||||
T|MSFR|202609|GAB|FRACT|0|LNNNN|1|3.69|0.683|0|0.683|0|0|0|0|0|0|0|0|0.683|0|0|0|0|0|0|0|0|0.02|0.003707|5.395||||||||||||||||||||1|0|0|2140181
T|MSFR|202609|GAB|FRACT|0|LYNNN|4|14.2|2.681|0|2.681|0|0|0|0|2.681|0|0|0|0|-0.002005|-0.000378|-0.002005|-0.000378|-0.002005|-0.000378|-0.002005|-0.000378|-0.007823|-0.001476|5.301968|0.01|0.001778|0.000335|0.177762|2.681|0.004111|163.00746|0||0||||||||2.681|0||||
T|MSFR|202609|GAB|FRACT|0|MXXNN|12|26.08|4.743|0|4.743|0|0|0|0|4.743|0|0|0|0|0|0|0|0|0|0|0|0|0.00191|0.000347|5.502752|0.01|0.001771|0.000322|0.177103|4.323|0.005|145.978487|0||0.42|0.005|131||||||4.743|0||||
T|MSFR|202609|GABC|FRACT|0|MXXNN|1|22.24|0.452|0|0.452|0|0|0|0|0.452|0|0|0|0|0|0|-0.1|-0.002032|-0.04|-0.000813|-0.03|-0.00061|-0.02|-0.000406|49.21|0.02|0|0|0|0.452|0.01|96|0||0||||||||0.452|0||||
T|MSFR|202609|GAIN|FRACT|0|LNNNN|1|3.95|0.25|0|0.25|0|0|0|0|0|0|0.25|0|0|0.01|0.000636|0.01|0.000636|0.01|0.000636|0.01|0.000636|-0.01|-0.000636|15.725||||||||||||||||||||1|0|0|19839.978022
T|MSFR|202609|GAIN|FRACT|0|LYNNN|4|35.3|2.183|0|2.183|0|0|0|0|2.183|0|0|0|0|0|0|0|0|0|0|-0.008878|-0.000548|-0.019047|-0.001177|16.186782|0.029258|0|0|0|2.183|0.014629|87.449382|0||0||||||||2.183|0||||
T|MSFR|202609|GAIN|FRACT|0|MXXNN|25|114.85|7.134|0|7.134|0|0|0|0|7.134|0|0|0|0|0.00005|0.000003|0.00005|0.000003|-0.00144|-0.000089|-0.002232|-0.000139|-0.005713|-0.000355|16.108842|0.020224|0|0|0|7.134|0.010112|86.058172|0||0||||||||7.134|0||||
T|MSFR|202609|GAL|FRACT|0|MXXNN|1|1.05|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000191|52.395|0.03|0|0|0|0.02|0.015|85|0||0||||||||0.02|0||||
T|MSFR|202609|GAP|FRACT|0|LNNNN|13|171.04|7.676|0|7.676|0|0|0|0|0.091|3.08|3.016|1.05|0.439|0.006843|0.000307|0.002234|0.0001|0.018442|0.000828|-0.044749|-0.002009|0.063072|0.002832|22.269883||||||||||||||||||||13|0|0|49839.665518
T|MSFR|202609|GAP|FRACT|0|LNYNN|1|17.2|0.729|0|0.729|0|0|0|0|0|0.729|0|0|0|0|0|-0.04|-0.001686|-0.36|-0.015174|-0.31|-0.013066|-0.2|-0.00843|23.725|0.41|-0.53|-0.022339|-1.292683|0.729|0.47|3633.451479|0||0||||||||0.729|0|1|0|0|3633.451479
T|MSFR|202609|GAP|FRACT|0|LYNNN|3|25.21|1.13|0|1.13|0|0|0|0|1.13|0|0|0|0|0|0|-0.007611|-0.000341|-0.011416|-0.000512|-0.027611|-0.001238|-0.024779|-0.001111|22.311496|0.01|0|0|0|1.13|0.005|83.923894|0||0||||||||1.13|0||||
T|MSFR|202609|GAP|FRACT|0|MXXNN|509|5594.53|250.005|0|250.005|0|0|0|0|248.351|0.793|0.861|0|0|0.000089|0.000004|0.000137|0.000006|0.002793|0.000125|0.013103|0.000585|0.028749|0.001284|22.383527|0.011676|-0.000392|-0.000018|-0.033602|247.876|0.006096|197.553075|1.633|200.584813|0.496|0.005|71||||||250.005|0||||
T|MSFR|202609|GARP|FRACT|0|LNNNN|1|0.51|0.006|0|0.006|0|0|0|0|0|0|0|0|0.006|-0.01|-0.000117|-0.01|-0.000117|-0.05|-0.000586|-0.12|-0.001406|-0.12|-0.001406|85.345||||||||||||||||||||1|0|0|4350398
T|MSFR|202609|GARP|FRACT|0|MXXNN|5|119.38|1.419|0|1.419|0|0|0|0|1.419|0|0|0|0|0|0|-0.001459|-0.000017|-0.024271|-0.000288|-0.027477|-0.000327|-0.050106|-0.000595|84.153661|0.041473|0|0|0|1.419|0.020736|77.609584|0||0||||||||1.419|0||||
T|MSFR|202609|GATX|FRACT|0|MXXNN|2|208.19|1.164|0|1.164|0|0|0|0|1.164|0|0|0|0|0|0|0|0|0.145825|0.000814|0.092938|0.000519|-0.320206|-0.001788|179.053325|0.39067|0|0|0|1.164|0.195335|90.134021|0||0||||||||1.164|0||||
T|MSFR|202609|GBAB|FRACT|0|LYNNN|3|28.53|2.113|0|2.113|0|0|0|0|2.113|0|0|0|0|0.007515|0.000554|0.007515|0.000554|0.015031|0.001109|0.015031|0.001109|0.015031|0.001109|13.557567|0.11328|0.018788|0.001386|0.165859|1.319|0.087726|83.90978|0||0.794|0.02|273||||||2.113|0||||
T|MSFR|202609|GBAB|FRACT|0|MXXNN|3|16.26|1.228|0|1.228|0|0|0|0|1.228|0|0|0|0|0|0|0|0|0.006433|0.000485|0.006433|0.000485|0.006433|0.000485|13.263388|0.04|0|0|0|1.228|0.02|92.219055|0||0||||||||1.228|0||||
T|MSFR|202609|GBCI|FRACT|0|MXXNN|7|169.93|3.684|0|3.684|0|0|0|0|3.684|0|0|0|0|0|0|-0.001971|-0.000043|0.024731|0.000536|-0.003146|-0.000068|0.111004|0.002406|46.143438|0.035632|0|0|0|3.684|0.017816|102.015472|0||0||||||||3.684|0||||
T|MSFR|202609|GBDC|FRACT|0|LNNNN|1|11.58|0.89|0|0.89|0|0|0|0|0|0|0|0|0.89|0|0|0|0|-0.02|-0.001538|-0.02|-0.001538|-0.02|-0.001538|13.005||||||||||||||||||||1|0|0|392558
T|MSFR|202609|GBDC|FRACT|0|LYNNN|4|24.19|1.903|0|1.903|0|0|0|0|1.903|0|0|0|0|0|0|0|0|0|0|0.019264|0.001515|0.044945|0.003534|12.719522|0.014587|0|0|0|1.903|0.007294|80.29217|0||0||||||||1.903|0||||
T|MSFR|202609|GBDC|FRACT|0|MXXNN|8|45.87|3.608|0|3.608|0|0|0|0|3.608|0|0|0|0|0|0|0|0|0|0|0.000715|0.000056|-0.001558|-0.000122|12.719207|0.01|0|0|0|3.608|0.005|104.658814|0||0||||||||3.608|0||||
T|MSFR|202609|GBIL|FRACT|0|LYNNN|6|237.3|2.374|0|2.374|0|0|0|0|2.374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.964246|0.01|0|0|0|2.374|0.005|87.269166|0||0||||||||2.374|0||||
T|MSFR|202609|GBIL|FRACT|0|MXXNN|12|486.78|4.868|0|4.868|0|0|0|0|4.868|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.001843|0.01|0|0|0|4.868|0.005|109.476171|0||0||||||||4.868|0||||
T|MSFR|202609|GBX|FRACT|0|MXXNN|23|370.56|8.759|0|8.759|0|0|0|0|8.759|0|0|0|0|-0.000959|-0.000023|-0.000959|-0.000023|-0.001504|-0.000035|-0.036922|-0.000871|-0.049083|-0.001158|42.374701|0.137081|0|0|0|8.759|0.06854|80.051832|0||0||||||||8.759|0||||
T|MSFR|202609|GCC|FRACT|0|LYNNN|1|17.6|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.06|0.002221|27.02|0.06|0|0|0|0.652|0.03|102|0||0||||||||0.652|0||||
T|MSFR|202609|GCOR|FRACT|0|MXXNN|1|10.53|0.268|0|0.268|0|0|0|0|0.268|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|39.3|0.02|0|0|0|0.268|0.01|64|0||0||||||||0.268|0||||
T|MSFR|202609|GCOW|FRACT|0|LNNNN|1|16.71|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|-0.03|-0.000646|-0.03|-0.000646|-0.03|-0.000646|-0.03|-0.000646|0.05|0.001077|46.415||||||||||||||||||||1|0|0|106
T|MSFR|202609|GCOW|FRACT|0|MXXNN|10|221.48|4.774|0|4.774|0|0|0|0|4.774|0|0|0|0|0|0|0|0|-0.007868|-0.00017|-0.00946|-0.000204|-0.024252|-0.000523|46.410686|0.033517|0|0|0|4.774|0.016758|143.851906|0||0||||||||4.774|0||||
T|MSFR|202609|GCV|FRACT|0|LYNNN|1|1.82|0.438|0|0.438|0|0|0|0|0.438|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002398|4.17|0.02|0|0|0|0.438|0.01|100|0||0||||||||0.438|0||||
T|MSFR|202609|GD|FRACT|0|MXXNN|61|7053.64|20.275|0|20.275|0|0|0|0|20.275|0|0|0|0|0.003409|0.00001|-0.006479|-0.000019|-0.004552|-0.000013|-0.019132|-0.000055|-0.18801|-0.00054|347.994194|0.191197|0|0|0|20.275|0.095599|140.375388|0||0||||||||20.275|0||||
T|MSFR|202609|GD|FRACT|250|MXXNN|14|4334.8|12.27|0|12.27|0|0|0|0|12.27|0|0|0|0|-0.009532|-0.000027|-0.018867|-0.000053|-0.030433|-0.000086|-0.052185|-0.000148|-0.185051|-0.000524|353.384638|0.199645|0|0|0|12.27|0.099823|116.594295|0||0||||||||12.27|0||||
T|MSFR|202609|GDDY|FRACT|0|MXXNN|16|742.04|7.396|0|7.396|0|0|0|0|7.396|0|0|0|0|0|0|-0.000764|-0.000008|-0.002154|-0.000021|0.025019|0.000249|0.132945|0.001324|100.403124|0.145772|-0.001495|-0.000015|-0.010259|7.396|0.073634|122.759194|0||0||||||||7.396|0||||
T|MSFR|202609|GDE|FRACT|0|LNNNN|2|72.99|1.107|0|1.107|0|0|0|0|0|0|0|0.424|0.683|0.119566|0.001816|0.070208|0.001066|-0.01|-0.000152|0.087868|0.001334|-0.118925|-0.001806|65.85336||||||||||||||||||||2|0|0|2020842.599005
T|MSFR|202609|GDE|FRACT|0|LYNNN|2|36.44|0.55|0|0.55|0|0|0|0|0.55|0|0|0|0|0.058036|0.000875|-0.008291|-0.000125|-0.014873|-0.000224|0.003091|0.000047|-0.067855|-0.001023|66.3218|0.131964|0|0|0|0.55|0.065982|72.076364|0||0||||||||0.55|0||||
T|MSFR|202609|GDE|FRACT|0|MXXNN|6|103.61|1.533|0|1.533|0|0|0|0|1.533|0|0|0|0|0|0|-0.001487|-0.000022|0.009902|0.000146|0.050046|0.000739|0.06955|0.001027|67.746432|0.317365|0|0|0|1.533|0.158682|89.948467|0||0||||||||1.533|0||||
T|MSFR|202609|GDL|FRACT|0|MXXNN|3|13.61|1.623|0|1.623|0|0|0|0|1.623|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.402384|0.033949|0|0|0|1.623|0.016975|135.558226|0||0||||||||1.623|0||||
T|MSFR|202609|GDMN|FRACT|0|LYNNN|1|58.28|0.663|0|0.663|0|0|0|0|0.663|0|0|0|0|0|0|0|0|-0.01|-0.000114|-0.14|-0.001592|-0.43|-0.004888|87.965|0.11|0|0|0|0.663|0.055|171|0||0||||||||0.663|0||||
T|MSFR|202609|GDMN|FRACT|0|MXXNN|1|20.75|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|-0.01|-0.000103|0|0|0.03|0.000308|97.51|0.22|-0.01|-0.000103|-0.045455|0.213|0.115|94|0||0||||||||0.213|0||||
T|MSFR|202609|GDO|FRACT|0|MXXNN|9|37.34|3.808|0|3.808|0|0|0|0|3.808|0|0|0|0|0|0|0|0|0|0|-0.003627|-0.000369|0.011899|0.001211|9.823438|0.038146|0.001864|0.00019|0.048878|3.808|0.018141|108.663603|0||0||||||||3.808|0||||
T|MSFR|202609|GDV|FRACT|0|LYNNN|5|48.65|1.684|0|1.684|0|0|0|0|1.684|0|0|0|0|0|0|0|0|0.000701|0.000024|-0.001182|-0.000041|-0.027488|-0.000949|28.973331|0.164121|0|0|0|1.684|0.082061|100.788599|0||0||||||||1.684|0||||
T|MSFR|202609|GDV|FRACT|0|MXXNN|10|75.96|2.595|0|2.595|0|0|0|0|2.595|0|0|0|0|0|0|0|0|0|0|-0.003044|-0.000104|-0.003592|-0.000123|29.297509|0.051125|0.012177|0.000416|0.238185|2.595|0.019474|143.608863|0||0||||||||2.595|0||||
T|MSFR|202609|GDX|FRACT|0|MXXNN|7|231.96|2.507|0|2.507|0|0|0|0|2.507|0|0|0|0|0.030315|0.000328|0.047232|0.00051|0.098069|0.00106|0.036574|0.000395|-0.119621|-0.001293|92.531426|0.01643|0.028281|0.000306|1.721292|2.203|0.010506|158.491148|0||0.304|0.125|172||||||2.507|0||||
T|MSFR|202609|GDXJ|FRACT|0|MXXNN|4|96.44|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|-0.007864|-0.000064|-0.000882|-0.000007|-0.01|-0.000081|0.015908|0.000129|-0.117583|-0.000953|123.37085|0.084182|0.003593|0.000029|0.042686|0.782|0.040294|227.769821|0||0||||||||0.782|0||||
T|MSFR|202609|GDXY|FRACT|0|LNNNN|6|21.78|2.003|0|2.003|0|0|0|0|0.412|0.041|0.762|0.734|0.054|0.00662|0.000609|0.003245|0.000299|0.004563|0.00042|0.007199|0.000662|0.016615|0.001529|10.86839||||||||||||||||||||6|0|0|54865.400774
T|MSFR|202609|GDXY|FRACT|0|LYNNN|19|78.9|7.277|0|7.277|0|0|0|0|7.277|0|0|0|0|0|0|0|0|0.000506|0.000047|0.001229|0.000113|-0.010771|-0.000993|10.847718|0.010497|0|0|0|7.277|0.005249|82.896936|0||0||||||||7.277|0||||
T|MSFR|202609|GDXY|FRACT|0|MXXNN|39|167.3|15.416|0|15.416|0|0|0|0|15.416|0|0|0|0|0|0|0|0|0.005645|0.00052|-0.003031|-0.000279|0.000178|0.000016|10.857439|0.010496|0|0|0|15.416|0.005248|60.369032|0||0||||||||15.416|0||||
T|MSFR|202609|GE|FRACT|0|MXXNN|117|9476.87|29.6|0|29.6|0|0|0|0|28.996|0.604|0|0|0|0.000023|0|0.001497|0.000005|-0.055141|-0.000172|-0.067565|-0.000211|0.097285|0.000304|320.237873|0.146499|0.000534|0.000002|0.003646|29.584|0.073035|194.025994|0||0.016|0.025|638||||||29.6|0||||
T|MSFR|202609|GE|FRACT|250|MXXNN|7|2120.5|6.478|0|6.478|0|0|0|0|6.478|0|0|0|0|0|0|0.001517|0.000005|-0.002235|-0.000007|-0.106456|-0.000325|0.228401|0.000698|327.379234|0.081246|0|0|0|6.478|0.040623|129.931923|0||0||||||||6.478|0||||
T|MSFR|202609|GECC|FRACT|0|LYNNN|1|0.53|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|5.635|0.07|0|0|0|0.094|0.035|89|0||0||||||||0.094|0||||
T|MSFR|202609|GECC|FRACT|0|MXXNN|6|10.72|1.919|0|1.919|0|0|0|0|1.919|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.659758|0.149396|0|0|0|1.919|0.074698|221.401772|0||0||||||||1.919|0||||
T|MSFR|202609|GEF|FRACT|0|MXXNN|5|214.31|2.545|0|2.545|0|0|0|0|2.545|0|0|0|0|0|0|0|0|0.035961|0.000427|0.022216|0.000263|0.046354|0.00055|84.311923|0.20424|0|0|0|2.545|0.10212|184.148527|0||0||||||||2.545|0||||
T|MSFR|202609|GEHC|FRACT|0|MXXNN|66|1410.7|21.414|0|21.414|0|0|0|0|21.414|0|0|0|0|-0.001237|-0.000019|-0.00418|-0.000063|-0.00593|-0.00009|-0.011092|-0.000168|-0.097144|-0.001474|65.898344|0.041564|0.000149|0.000002|0.003584|21.414|0.020708|131.054637|0||0||||||||21.414|0||||
T|MSFR|202609|GEL|FRACT|0|LNNNN|1|3.15|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|13.675||||||||||||||||||||1|0|0|120
T|MSFR|202609|GEL|FRACT|0|MXXNN|3|28.6|1.916|0|1.916|0|0|0|0|1.916|0|0|0|0|-0.003064|-0.000205|-0.003064|-0.000205|-0.003064|-0.000205|-0.005981|-0.0004|-0.033356|-0.002231|14.952009|0.046221|0|0|0|1.916|0.023111|75.34499|0||0||||||||1.916|0||||
T|MSFR|202609|GEM|FRACT|0|LYNNN|1|5.91|0.115|0|0.115|0|0|0|0|0.115|0|0|0|0|0.01|0.000195|0|0|-0.02|-0.000389|-0.02|-0.000389|0.15|0.002919|51.395|0.09|0|0|0|0.115|0.045|124|0||0||||||||0.115|0||||
T|MSFR|202609|GEM|FRACT|0|MXXNN|2|74.01|1.436|0|1.436|0|0|0|0|1.436|0|0|0|0|0|0|0|0|-0.011546|-0.000224|-0.035773|-0.000694|0.028865|0.00056|51.576076|0.077319|0|0|0|1.436|0.038659|83.154596|0||0||||||||1.436|0||||
T|MSFR|202609|GEN|FRACT|0|LNNNN|1|23.06|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.03|-0.000976|-0.09|-0.002928|30.74||||||||||||||||||||1|0|0|976.995631
T|MSFR|202609|GEN|FRACT|0|MXXNN|12|96.78|3.531|0|3.531|0|0|0|0|3.031|0.5|0|0|0|0|0|-0.000708|-0.000026|0.018805|0.000686|0.017392|0.000634|-0.07162|-0.002612|27.416694|0.014503|0|0|0|3.531|0.007251|419.645709|0||0||||||||3.531|0||||
T|MSFR|202609|GENZ|FRACT|0|MXXNN|2|35.26|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|0|0|-0.008651|-0.000228|-0.051906|-0.001371|37.859818|0.219764|0|0|0|0.934|0.109882|93.310493|0||0||||||||0.934|0||||
T|MSFR|202609|GEO|FRACT|0|MXXNN|1|12.55|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001306|30.62|0.04|0|0|0|0.41|0.02|105|0||0||||||||0.41|0||||
T|MSFR|202609|GEV|FRACT|0|MXXNN|60|5585.18|5.998|0|5.998|0|0|0|0|5.998|0|0|0|0|-0.012823|-0.000014|-0.047873|-0.000051|-0.082883|-0.000089|-0.340584|-0.000366|-0.230292|-0.000247|931.594503|0.842374|-0.003338|-0.000004|-0.003962|5.998|0.422856|132.458319|0||0||||||||5.998|0||||
T|MSFR|202609|GEV|FRACT|250|MXXNN|61|37352.77|39.892|0|39.892|0|0|0|0|39.01|0.882|0|0|0|0.003516|0.000004|-0.028993|-0.000031|0.084842|0.000091|0.052019|0.000056|0.367068|0.000392|936.846238|0.997529|-0.046798|-0.00005|-0.046914|39.892|0.522163|180.897975|0||0||||||||39.892|0||||
T|MSFR|202609|GFF|FRACT|0|MXXNN|1|47.32|0.506|0|0.506|0|0|0|0|0.506|0|0|0|0|0|0|0|0|-0.02|-0.000213|-0.09|-0.00096|-0.64|-0.00683|93.705|0.39|0|0|0|0.506|0.195|224|0||0||||||||0.506|0||||
T|MSFR|202609|GFI|FRACT|0|LNNNN|2|58.08|1.603|0|1.603|0|0|0|0|0|0.719|0|0|0.884|0|0|0.022059|0.000609|-0.046176|-0.001275|-0.051691|-0.001427|-0.19441|-0.005367|36.223019||||||||||||||||||||2|0|0|1253144.248955
T|MSFR|202609|GFI|FRACT|0|LNYNN|1|2.54|0.053|0|0.053|0|0|0|0|0.053|0|0|0|0|0|0|0|0|0.03|0.000625|-0.05|-0.001042|0.02|0.000417|47.97|0.02|0|0|0|0.053|0.01|104|0||0||||||||0.053|0|1|0|0|104
T|MSFR|202609|GFI|FRACT|0|LYNNN|6|98.32|2.529|0|2.529|0|0|0|0|2.529|0|0|0|0|0|0|-0.003891|-0.0001|0.003531|0.000091|0.012127|0.000312|0.061637|0.001585|38.885771|0.01726|0|0|0|2.529|0.00863|79.888098|0||0||||||||2.529|0||||
T|MSFR|202609|GFI|FRACT|0|MXXNN|22|449.06|11.6|0|11.6|0|0|0|0|11.6|0|0|0|0|-0.000738|-0.000019|0.001735|0.000045|-0.008269|-0.000214|0.01229|0.000317|-0.004163|-0.000108|38.72062|0.016622|0|0|0|11.6|0.008311|84.902845|0||0||||||||11.6|0||||
T|MSFR|202609|GFL|FRACT|0|MXXNN|6|117.27|2.774|0|2.774|0|0|0|0|2.774|0|0|0|0|0|0|0|0|-0.013234|-0.000313|-0.012848|-0.000304|0.163205|0.003859|42.289937|0.029629|0|0|0|2.774|0.014814|145.01478|0||0||||||||2.774|0||||
T|MSFR|202609|GFS|FRACT|0|MXXNN|22|524.99|11.432|0|11.432|0|0|0|0|11.432|0|0|0|0|0|0|0.000534|0.000012|-0.001745|-0.000038|0.004557|0.000099|-0.000416|-0.000009|45.947976|0.050649|0|0|0|11.432|0.025325|134.896868|0||0||||||||11.432|0||||
T|MSFR|202609|GGAL|FRACT|0|LYNNN|1|1.96|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000718|-0.06|-0.001437|41.755|0.05|0|0|0|0.047|0.025|103|0||0||||||||0.047|0||||
T|MSFR|202609|GGAL|FRACT|0|MXXNN|4|7.5|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|0.001437|0.000033|-0.031149|-0.000722|43.127126|0.095747|0|0|0|0.174|0.047874|164.33908|0||0||||||||0.174|0||||
T|MSFR|202609|GGB|FRACT|0|LNNNN|1|0.29|0.058|0|0.058|0|0|0|0|0|0|0|0|0.058|-0.01|-0.00199|-0.01|-0.00199|-0.01|-0.00199|-0.01|-0.00199|-0.01|-0.00199|5.025||||||||||||||||||||1|0|0|669043.560481
T|MSFR|202609|GGB|FRACT|0|LYNNN|5|12.12|2.466|0|2.466|0|0|0|0|2.466|0|0|0|0|0|0|0|0|0|0|0|0|0.007697|0.001564|4.919603|0.01|0|0|0|2.466|0.005|112.014193|0||0||||||||2.466|0||||
T|MSFR|202609|GGB|FRACT|0|MXXNN|5|8.43|1.713|0|1.713|0|0|0|0|1.713|0|0|0|0|0|0|0|0|0|0|0|0|0.003911|0.000794|4.92796|0.01|0|0|0|1.713|0.005|101.763573|0||0||||||||1.713|0||||
T|MSFR|202609|GGG|FRACT|0|MXXNN|4|276.35|3.577|0|3.577|0|0|0|0|2.638|0.939|0|0|0|0|0|0|0|0.018493|0.000239|-0.002147|-0.000028|0.078373|0.001014|77.286255|0.058202|0|0|0|3.577|0.029101|647.454291|0||0||||||||3.577|0||||
T|MSFR|202609|GGME|FRACT|0|MXXNN|1|0.38|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|64.08|0.12|0|0|0|0.006|0.06|126|0||0||||||||0.006|0||||
T|MSFR|202609|GGN|FRACT|0|LNNNN|2|3.52|0.653|0|0.653|0|0|0|0|0|0|0|0.048|0.605|0.01|0.001856|0.01|0.001856|0.01|0.001856|0.01|0.001856|0.01|0.001856|5.387649||||||||||||||||||||2|0|0|1404779.707504
T|MSFR|202609|GGN|FRACT|0|LYNNN|5|10.46|1.94|0|1.94|0|0|0|0|1.94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.395474|0.01|0|0|0|1.94|0.005|110.564948|0||0||||||||1.94|0||||
T|MSFR|202609|GGN|FRACT|0|MXXNN|27|58.65|10.739|0|10.739|0|0|0|0|10.739|0|0|0|0|0|0|0|0|0|0|-0.000197|-0.000036|-0.000337|-0.000062|5.46646|0.01|0|0|0|10.739|0.005|130.460657|0||0||||||||10.739|0||||
T|MSFR|202609|GGOV|FRACT|0|LNNNN|1|8.04|0.16|0|0.16|0|0|0|0|0|0|0|0|0.16|0.21|0.004187|0.21|0.004187|0.21|0.004187|0.12|0.002393|0.12|0.002393|50.155||||||||||||||||||||1|0|0|3100538
T|MSFR|202609|GGOV|FRACT|0|MXXNN|2|75.66|1.511|0|1.511|0|0|0|0|1.511|0|0|0|0|0|0|0|0|0|0|0|0|0.019259|0.000384|50.157469|0.171972|0|0|0|1.511|0.085986|92.790205|0||0||||||||1.511|0||||
T|MSFR|202609|GGT|FRACT|0|LYNNN|9|19.48|4.861|0|4.861|0|0|0|0|4.861|0|0|0|0|0|0|0|0|0|0|-0.002057|-0.000513|-0.001354|-0.000337|4.012163|0.01|0|0|0|4.861|0.005|116.273401|0||0||||||||4.861|0||||
T|MSFR|202609|GGT|FRACT|0|MXXNN|16|40.88|10.213|0|10.213|0|0|0|0|10.213|0|0|0|0|0|0|0|0|0|0|0|0|-0.002667|-0.000665|4.007926|0.01|0|0|0|10.213|0.005|95.880936|0||0||||||||10.213|0||||
T|MSFR|202609|GGZ|FRACT|0|MXXNN|1|7.68|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|15.43|0.16|0|0|0|0.5|0.08|96|0||0||||||||0.5|0||||
T|MSFR|202609|GH|FRACT|0|MXXNN|4|287.63|1.741|0|1.741|0|0|0|0|1.741|0|0|0|0|0|0|0|0|0.33278|0.002012|0.177697|0.001074|-0.00494|-0.00003|165.415534|0.409115|0|0|0|1.741|0.204558|95.472142|0||0||||||||1.741|0||||
T|MSFR|202609|GHC|FRACT|0|MXXNN|1|24.99|0.022|0|0.022|0|0|0|0|0.022|0|0|0|0|0|0|-0.01|-0.000009|-0.01|-0.000009|-0.01|-0.000009|0.04|0.000035|1137.25|2.94|0|0|0|0.022|1.47|161|0||0||||||||0.022|0||||
T|MSFR|202609|GHC|FRACT|250|MXXNN|1|917.6|0.826|0|0.826|0|0|0|0|0.826|0|0|0|0|0|0|0|0|0|0|0.03|0.000027|0.97|0.00087|1115.45|9.1|0|0|0|0.826|4.55|105|0||0||||||||0.826|0||||
T|MSFR|202609|GHI|FRACT|0|MXXNN|4|12.72|2.141|0|2.141|0|0|0|0|2.141|0|0|0|0|-0.02085|-0.003478|-0.02085|-0.003478|-0.02085|-0.003478|-0.039383|-0.006569|-0.011583|-0.001932|5.995376|0.107604|0|0|0|2.141|0.053802|121.53433|0||0||||||||2.141|0||||
T|MSFR|202609|GHY|FRACT|0|LYNNN|6|40.49|3.566|0|3.566|0|0|0|0|3.566|0|0|0|0|0|0|0|0|0.001276|0.000112|-0.001556|-0.000137|-0.005662|-0.000498|11.368208|0.028233|0|0|0|3.566|0.014117|91.570107|0||0||||||||3.566|0||||
T|MSFR|202609|GHY|FRACT|0|MXXNN|12|56.46|5.07|0|5.07|0|0|0|0|5.07|0|0|0|0|0|0|0|0|0|0|0|0|-0.001207|-0.000108|11.154816|0.035675|0|0|0|5.07|0.017837|115.912032|0||0||||||||5.07|0||||
T|MSFR|202609|GHYB|FRACT|0|MXXNN|1|4.29|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000922|43.375|0.05|0|0|0|0.099|0.025|43|0||0||||||||0.099|0||||
T|MSFR|202609|GHYG|FRACT|0|MXXNN|1|16.93|0.386|0|0.386|0|0|0|0|0.386|0|0|0|0|0|0|0|0|0|0|0.06|0.001368|0.07|0.001596|43.865|0.01|0|0|0|0.386|0.005|122|0||0||||||||0.386|0||||
T|MSFR|202609|GIB|FRACT|0|LYNNN|2|9.27|0.133|0|0.133|0|0|0|0|0.133|0|0|0|0|0.003158|0.000045|0.003158|0.000045|0.009474|0.000136|0.001579|0.000023|0.072105|0.001034|69.746316|0.116842|0|0|0|0.133|0.058421|103.315789|0||0||||||||0.133|0||||
T|MSFR|202609|GIB|FRACT|0|MXXNN|4|88.61|1.255|0|1.255|0|0|0|0|1.255|0|0|0|0|0|0|0|0|-0.001554|-0.000022|0.009562|0.000135|-0.008454|-0.00012|70.644633|0.081873|0|0|0|1.255|0.040936|121.532271|0||0||||||||1.255|0||||
T|MSFR|202609|GIGB|FRACT|0|MXXNN|4|42.89|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|0.00642|0.000145|0.004177|0.000095|0.023128|0.000524|44.136116|0.011183|0|0|0|0.972|0.005592|91.876543|0||0||||||||0.972|0||||
T|MSFR|202609|GIL|FRACT|0|LNNNN|1|4.64|0.112|0|0.112|0|0|0|0|0|0|0|0|0.112|-0.01|-0.000243|-0.01|-0.000243|-0.11|-0.00267|0.03|0.000728|-0.07|-0.001699|41.205||||||||||||||||||||1|0|0|400735.648159
T|MSFR|202609|GIL|FRACT|0|MXXNN|13|172.12|3.823|0|3.823|0|0|0|0|3.397|0.426|0|0|0|0.004682|0.000104|0.004682|0.000104|0.002739|0.000061|0.02272|0.000504|0.043981|0.000976|45.04354|0.042665|0|0|0|3.823|0.021333|190.662569|0||0||||||||3.823|0||||
T|MSFR|202609|GILD|FRACT|0|MXXNN|89|6021.88|40.507|0|40.507|0|0|0|0|40.165|0.342|0|0|0|-0.000975|-0.000007|-0.005842|-0.000039|-0.019653|-0.000132|-0.059006|-0.000397|-0.08777|-0.00059|148.701769|0.078004|-0.00169|-0.000011|-0.021663|40.507|0.039847|143.579283|0||0||||||||40.507|0||||
T|MSFR|202609|GILT|FRACT|0|MXXNN|1|8.08|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|0.003043|9.86|0.02|0|0|0|0.82|0.01|89|0||0||||||||0.82|0||||
T|MSFR|202609|GIS|FRACT|0|MXXNN|38|577.63|16.156|0|16.156|0|0|0|0|16.156|0|0|0|0|0|0|-0.000344|-0.00001|-0.002964|-0.000083|-0.013466|-0.000377|0.019617|0.000549|35.759826|0.012564|0.000387|0.000011|0.03079|16.156|0.006089|129.81233|0||0||||||||16.156|0||||
T|MSFR|202609|GK|FRACT|0|MXXNN|2|32.05|1.107|0|1.107|0|0|0|0|1.107|0|0|0|0|0|0|0|0|-0.003369|-0.000116|-0.010054|-0.000347|0.003207|0.000111|28.973126|0.046685|0|0|0|1.107|0.023342|99.315266|0||0||||||||1.107|0||||
T|MSFR|202609|GL|FRACT|0|MXXNN|2|214.11|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0|0|0|0|0.058072|0.000337|0.133936|0.000778|0.287751|0.001672|172.111928|0.265863|0|0|0|1.245|0.132932|137.140562|0||0||||||||1.245|0||||
T|MSFR|202609|GLAD|FRACT|0|LYNNN|4|35.08|1.788|0|1.788|0|0|0|0|1.788|0|0|0|0|0|0|0|0|0.003496|0.000178|-0.002315|-0.000118|0.010576|0.000539|19.634438|0.024793|0|0|0|1.788|0.012397|73.426734|0||0||||||||1.788|0||||
T|MSFR|202609|GLAD|FRACT|0|MXXNN|20|132.38|6.731|0|6.731|0|0|0|0|6.731|0|0|0|0|-0.001474|-0.000075|-0.001474|-0.000075|-0.001279|-0.000065|-0.010909|-0.000554|0.006534|0.000332|19.68198|0.029098|0|0|0|6.731|0.014549|60.824989|0||0||||||||6.731|0||||
T|MSFR|202609|GLD|FRACT|0|MXXNN|4|770.29|1.953|0|1.953|0|0|0|0|1.953|0|0|0|0|0.281618|0.000714|0.228577|0.00058|0.061137|0.000155|0.097133|0.000246|-0.492606|-0.001249|394.432522|0.03768|0.299539|0.000759|7.94945|1.453|0.015|137.900206|0||0.5|0.555|172||||||1.953|0||||
T|MSFR|202609|GLD|FRACT|250|MXXNN|5|1592.78|4.021|0|4.021|0|0|0|0|4.021|0|0|0|0|-0.004566|-0.000012|0.000149|0|0.006755|0.000017|-0.072151|-0.000182|-0.1377|-0.000348|396.131885|0.031684|0|0|0|4.021|0.015842|123.578712|0||0||||||||4.021|0||||
T|MSFR|202609|GLDM|FRACT|0|MXXNN|10|527.23|6.203|0|6.203|0|0|0|0|6.203|0|0|0|0|0|0|0.004861|0.000057|-0.011815|-0.000139|0.005541|0.000065|-0.025489|-0.0003|85.001611|0.009769|0|0|0|6.06|0.005|110.021617|0.143|108|0||||||||6.203|0||||
T|MSFR|202609|GLNG|FRACT|0|MXXNN|1|4.85|0.096|0|0.096|0|0|0|0|0.096|0|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|-0.04|-0.000791|50.55|0.02|0|0|0|0.096|0.01|206|0||0||||||||0.096|0||||
T|MSFR|202609|GLO|FRACT|0|LYNNN|1|2.28|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|5.555|0.01|0|0|0|0.411|0.005|190|0||0||||||||0.411|0||||
T|MSFR|202609|GLO|FRACT|0|MXXNN|7|14.13|2.567|0|2.567|0|0|0|0|1.813|0.754|0|0|0|0|0|0|0|0|0|0|0|0.000573|0.000104|5.518527|0.030347|0.002937|0.000532|0.096791|2.567|0.013705|355.324114|0||0||||||||2.567|0||||
T|MSFR|202609|GLOB|FRACT|0|MXXNN|2|50.57|1.308|0|1.308|0|0|0|0|1.308|0|0|0|0|0|0|0|0|-0.005298|-0.000137|-0.005298|-0.000137|0.008211|0.000212|38.690183|0.061193|0|0|0|1.308|0.030596|113.853211|0||0||||||||1.308|0||||
T|MSFR|202609|GLP|FRACT|0|LYNNN|1|29.97|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.0052|46.15|0.5|0|0|0|0.653|0.25|125|0||0||||||||0.653|0||||
T|MSFR|202609|GLP|FRACT|0|MXXNN|6|114.5|2.216|0|2.216|0|0|0|0|2.216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.055269|0.768921|0|0|0|2.216|0.384461|114.877256|0||0||||||||2.216|0||||
T|MSFR|202609|GLPI|FRACT|0|MXXNN|17|356.32|8.924|0|8.924|0|0|0|0|8.924|0|0|0|0|0|0|-0.000456|-0.000011|0.011586|0.00029|0.014137|0.000354|-0.021737|-0.000544|39.933127|0.010703|0|0|0|8.924|0.005351|157.105446|0||0||||||||8.924|0||||
T|MSFR|202609|GLQ|FRACT|0|LYNNN|2|8.37|1.064|0|1.064|0|0|0|0|1.064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.881165|0.038459|0|0|0|1.064|0.019229|120.466165|0||0||||||||1.064|0||||
T|MSFR|202609|GLQ|FRACT|0|MXXNN|1|7.57|0.982|0|0.982|0|0|0|0|0.982|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001292|7.74|0.06|0|0|0|0.982|0.03|15|0||0||||||||0.982|0||||
T|MSFR|202609|GLTR|FRACT|0|MXXNN|1|177.48|0.948|0|0.948|0|0|0|0|0.948|0|0|0|0|0|0|0|0|0|0|0.23|0.001227|-0.13|-0.000693|187.47|0.52|0|0|0|0.948|0.26|82|0||0||||||||0.948|0||||
T|MSFR|202609|GLU|FRACT|0|MXXNN|2|22.67|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0.003671|0.000201|0.003671|0.000201|0.003671|0.000201|0.003671|0.000201|0.003671|0.000201|18.283639|0.14861|0.077084|0.004216|0.518701|0.788|0.1|102|0||0.457|0.075|147||||||1.245|0||||
T|MSFR|202609|GLV|FRACT|0|LYNNN|1|0.75|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.995|0.05|0|0|0|0.125|0.025|207|0||0||||||||0.125|0||||
T|MSFR|202609|GLV|FRACT|0|MXXNN|3|6.49|1.108|0|1.108|0|0|0|0|1.108|0|0|0|0|0|0|0|0|0|0|0|0|-0.007581|-0.001285|5.900054|0.07917|0|0|0|1.108|0.039585|133.476534|0||0||||||||1.108|0||||
T|MSFR|202609|GLW|FRACT|0|LYNNN|1|67.45|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|0|0|0.1|0.000602|0.18|0.001083|0.4|0.002407|166.16|0.04|0|0|0|0.406|0.02|76|0||0||||||||0.406|0||||
T|MSFR|202609|GLW|FRACT|0|MXXNN|83|5054.92|33.155|0|33.155|0|0|0|0|33.026|0.129|0|0|0|0.002597|0.000017|0.001624|0.000011|-0.006122|-0.00004|-0.006898|-0.000045|0.182764|0.001198|152.537577|0.148505|0.003038|0.00002|0.020456|32.924|0.073454|142.416231|0||0.231|0.03|613||||||33.155|0||||
T|MSFR|202609|GM|FRACT|0|MXXNN|37|1316.66|15.648|0|15.648|0|0|0|0|14.229|1.419|0|0|0|0.000179|0.000002|-0.000015|0|0.011472|0.000136|0.027373|0.000325|0.039255|0.000466|84.160666|0.036699|0.00224|0.000027|0.061035|14.825|0.018186|330.554874|0.823|116|0||||||||15.648|0||||
T|MSFR|202609|GMAB|FRACT|0|MXXNN|7|151.34|4.34|0|4.34|0|0|0|0|4.34|0|0|0|0|0|0|0|0|-0.004097|-0.000117|-0.007581|-0.000217|0.005235|0.00015|34.876306|0.01|0|0|0|4.34|0.005|118.074654|0||0||||||||4.34|0||||
T|MSFR|202609|GMED|FRACT|0|MXXNN|17|491.98|6.509|0|6.509|0|0|0|0|6.509|0|0|0|0|-0.000166|-0.000002|0.007132|0.000094|0.024119|0.000319|0.014563|0.000193|0.000521|0.000007|75.62098|0.071393|0|0|0|6.509|0.035697|115.519896|0||0||||||||6.509|0||||
T|MSFR|202609|GMF|FRACT|0|LYNNN|1|9.68|0.061|0|0.061|0|0|0|0|0.061|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000063|158.845|0.27|0|0|0|0.061|0.135|119|0||0||||||||0.061|0||||
T|MSFR|202609|GMF|FRACT|0|MXXNN|2|213.85|1.357|0|1.357|0|0|0|0|1.357|0|0|0|0|0|0|0|0|-0.01969|-0.000125|-0.034458|-0.000219|-0.127988|-0.000812|157.70175|0.220774|0|0|0|1.357|0.110387|175.198231|0||0||||||||1.357|0||||
T|MSFR|202609|GNL-A|FRACT|0|MXXNN|1|13.18|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|22.255|0.49|0|0|0|0.599|0.245|98|0||0||||||||0.599|0||||
T|MSFR|202609|GNOM|FRACT|0|LNNNN|1|2.7|0.038|0|0.038|0|0|0|0|0|0|0|0.038|0|-0.05|-0.000705|-0.05|-0.000705|-0.03|-0.000423|-0.01|-0.000141|-0.09|-0.001269|70.91||||||||||||||||||||1|0|0|279035
T|MSFR|202609|GNOM|FRACT|0|MXXNN|1|0.07|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0.03|0.000443|0.03|0.000443|-0.16|-0.002361|67.765|0.19|0|0|0|0.001|0.095|118|0||0||||||||0.001|0||||
T|MSFR|202609|GNR|FRACT|0|LYNNN|2|51.78|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|-0.000347|-0.000004|-0.000347|-0.000004|0.000347|0.000004|-0.033399|-0.000427|78.253338|0.060695|0|0|0|0.662|0.030347|104.312689|0||0||||||||0.662|0||||
T|MSFR|202609|GNRC|FRACT|0|MXXNN|6|776.1|3.982|0|3.982|0|0|0|0|3.982|0|0|0|0|0|0|-0.000573|-0.000003|-0.038629|-0.000198|0.127499|0.000654|0.201823|0.001035|195.087937|0.370098|0|0|0|3.982|0.185049|181.832245|0||0||||||||3.982|0||||
T|MSFR|202609|GNT|FRACT|0|MXXNN|8|5.65|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|0|0|-0.015939|-0.00174|-0.018252|-0.001992|9.162136|0.042913|0|0|0|0.618|0.021456|71.556634|0||0||||||||0.618|0||||
T|MSFR|202609|GNTX|FRACT|0|MXXNN|5|14.67|0.655|0|0.655|0|0|0|0|0.655|0|0|0|0|0|0|0|0|-0.002962|-0.000132|0.008794|0.000393|0.019511|0.000871|22.400618|0.01|0|0|0|0.655|0.005|107.908397|0||0||||||||0.655|0||||
T|MSFR|202609|GOAU|FRACT|0|LNYNN|1|2.17|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0.11|0.002225|0.11|0.002225|0.11|0.002225|0.08|0.001618|0.07|0.001416|49.445|0.13|0.11|0.002225|0.846154|0.044|0.01|177|0||0||||||||0.044|0|1|0|0|177
T|MSFR|202609|GOEX|FRACT|0|MXXNN|1|8.61|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|0|0|0|0|0.02|0.000225|-0.13|-0.001462|88.925|0.27|0|0|0|0.097|0.135|50|0||0||||||||0.097|0||||
T|MSFR|202609|GOF|FRACT|0|LNNNN|10|57.05|6.363|0|6.363|0|0|0|0|0.71|0.945|1.012|0.111|3.585|-0.010852|-0.001212|-0.010852|-0.001212|-0.014171|-0.001582|-0.008584|-0.000958|-0.002279|-0.000254|8.956031||||||||||||||||||||10|0|0|342674.052844
T|MSFR|202609|GOF|FRACT|0|LNYNN|1|1.38|0.161|0|0.161|0|0|0|0|0|0|0|0|0.161|0|0|0|0|0|0|0|0|-0.02|-0.002331|8.58|0.04|-0.01|-0.001166|-0.25|0.161|0.025|6544395.389928|0||0||||||||0.161|0|1|0|0|6544395.389928
T|MSFR|202609|GOF|FRACT|0|LYNNN|75|349.86|38.893|0|38.893|0|0|0|0|38.893|0|0|0|0|0|0|0|0|0.001297|0.000144|0.000057|0.000006|0.002778|0.000309|9.000354|0.01|0|0|0|38.893|0.005|83.140205|0||0||||||||38.893|0||||
T|MSFR|202609|GOF|FRACT|0|MXXNN|167|768.45|86.498|0|86.498|0|0|0|0|86.498|0|0|0|0|-0.000391|-0.000044|-0.000594|-0.000067|-0.001106|-0.000124|-0.002032|-0.000229|0.001554|0.000175|8.889055|0.010028|0.000229|0.000026|0.022826|85.508|0.005014|87.546288|0||0.99|0.005|725.20404||||||86.498|0||||
T|MSFR|202609|GOLD|FRACT|0|MXXNN|1|43.3|0.907|0|0.907|0|0|0|0|0.907|0|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.009413|47.805|0.13|0|0|0|0.907|0.065|104|0||0||||||||0.907|0||||
T|MSFR|202609|GOLF|FRACT|0|MXXNN|3|85.28|1.049|0|1.049|0|0|0|0|1.049|0|0|0|0|0|0|0|0|0.000114|0.000001|-0.07|-0.000859|0.084023|0.001032|81.45378|0.314252|0|0|0|1.049|0.157126|100.485224|0||0||||||||1.049|0||||
T|MSFR|202609|GOLY|FRACT|0|LYNNN|1|1.93|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001145|26.195|0.21|0|0|0|0.074|0.105|128|0||0||||||||0.074|0||||
T|MSFR|202609|GOLY|FRACT|0|MXXNN|10|40.43|1.592|0|1.592|0|0|0|0|1.592|0|0|0|0|0|0|0.001847|0.000072|-0.001796|-0.00007|-0.018122|-0.00071|-0.022883|-0.000897|25.517396|0.237833|0|0|0|1.592|0.118916|83.024497|0||0||||||||1.592|0||||
T|MSFR|202609|GOODN|FRACT|0|LYNNN|1|1.02|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|22.45|0.4|0|0|0|0.046|0.2|101|0||0||||||||0.046|0||||
T|MSFR|202609|GOODN|FRACT|0|MXXNN|1|0.67|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|23.35|0.5|0|0|0|0.029|0.25|57|0||0||||||||0.029|0||||
T|MSFR|202609|GOODO|FRACT|0|MXXNN|1|15.47|0.743|0|0.743|0|0|0|0|0.743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.91|0.18|0|0|0|0.743|0.09|84|0||0||||||||0.743|0||||
T|MSFR|202609|GOOG|FRACT|0|MXXNN|90|7933.88|23.455|0|23.455|0|0|0|0|22.467|0.988|0|0|0|0.004736|0.000014|0.000293|0.000001|0.030909|0.000091|0.116392|0.000344|-0.018103|-0.000054|338.292106|0.064599|-0.008763|-0.000026|-0.135655|23.444|0.036703|214.883894|0||0.011|0.01|144||||||23.455|0||||
T|MSFR|202609|GOOG|FRACT|250|MXXNN|20|5832.06|17.113|0|17.113|0|0|0|0|16.309|0.804|0|0|0|0.000467|0.000001|0.017054|0.00005|0.092361|0.000271|0.027573|0.000081|0.260705|0.000765|340.828777|0.063016|0.001304|0.000004|0.020697|16.313|0.032614|205.562435|0||0.8|0.005|309||||||17.113|0||||
T|MSFR|202609|GOOGL|FRACT|0|MXXNN|143|14221.84|41.492|0|41.492|0|0|0|0|41.028|0.464|0|0|0|-0.000798|-0.000002|0.000543|0.000002|0.023777|0.000069|0.056917|0.000166|0.102889|0.0003|342.783979|0.045772|0.00149|0.000004|0.032545|39.583|0.02364|156.491777|0.709|88|1.2|0.014217|87.896667||||||41.492|0||||
T|MSFR|202609|GOOGL|FRACT|250|MXXNN|35|10243.46|29.739|0|29.739|0|0|0|0|29.739|0|0|0|0|0.00038|0.000001|-0.012667|-0.000037|0.06384|0.000185|-0.020714|-0.00006|-0.001231|-0.000004|344.470812|0.050702|-0.000422|-0.000001|-0.00833|29.739|0.025562|126.853727|0||0||||||||29.739|0||||
T|MSFR|202609|GOOS|FRACT|0|MXXNN|1|6.57|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|0.00242|8.265|0.01|0|0|0|0.795|0.005|184|0||0||||||||0.795|0||||
T|MSFR|202609|GOVI|FRACT|0|LYNNN|2|43.37|1.678|0|1.678|0|0|0|0|1.678|0|0|0|0|0|0|0|0|0|0|-0.010322|-0.000399|-0.010322|-0.000399|25.848564|0.01|0|0|0|1.678|0.005|94.613826|0||0||||||||1.678|0||||
T|MSFR|202609|GOVI|FRACT|0|MXXNN|4|20.78|0.817|0|0.817|0|0|0|0|0.817|0|0|0|0|0|0|0|0|0|0|-0.009816|-0.000386|-0.009841|-0.000387|25.439113|0.01|0|0|0|0.817|0.005|81.697674|0||0||||||||0.817|0||||
T|MSFR|202609|GOVT|FRACT|0|LNNNN|3|62.58|2.809|0|2.809|0|0|0|0|0|0.896|0|0.939|0.974|-0.01|-0.000449|-0.01|-0.000449|-0.01|-0.000449|-0.003065|-0.000138|-0.009445|-0.000424|22.272711||||||||||||||||||||3|0|0|174465.37469
T|MSFR|202609|GOVT|FRACT|0|LYNNN|5|30.77|1.391|0|1.391|0|0|0|0|1.391|0|0|0|0|0|0|0|0|0|0|-0.00266|-0.00012|-0.00266|-0.00012|22.122347|0.01|0|0|0|1.391|0.005|74.780014|0||0||||||||1.391|0||||
T|MSFR|202609|GOVT|FRACT|0|MXXNN|20|185.41|8.379|0|8.379|0|0|0|0|8.379|0|0|0|0|0|0|0|0|0|0|-0.002392|-0.000108|-0.002387|-0.000108|22.132695|0.01|0|0|0|8.379|0.005|90.979114|0||0||||||||8.379|0||||
T|MSFR|202609|GOVZ|FRACT|0|MXXNN|1|24|0.719|0|0.719|0|0|0|0|0.719|0|0|0|0|0|0|0|0|0|0|0.02|0.000599|0|0|33.385|0.01|0|0|0|0.719|0.005|103|0||0||||||||0.719|0||||
T|MSFR|202609|GPC|FRACT|0|MXXNN|14|988.96|7.494|0|7.494|0|0|0|0|7.494|0|0|0|0|0.037363|0.000283|0.033269|0.000252|0.022745|0.000172|0.002657|0.00002|-0.068959|-0.000522|132.072369|0.209872|0.040814|0.000309|0.194471|6.994|0.099508|189.118387|0||0.5|0.125|189||||||7.494|0||||
T|MSFR|202609|GPCR|FRACT|0|MXXNN|1|20.23|0.575|0|0.575|0|0|0|0|0.575|0|0|0|0|0|0|0|0|0|0|0.31|0.008798|0.22|0.006244|35.235|0.11|0|0|0|0.575|0.055|89|0||0||||||||0.575|0||||
T|MSFR|202609|GPI|FRACT|0|MXXNN|2|273.4|1.095|0|1.095|0|0|0|0|1.095|0|0|0|0|0|0|-0.036785|-0.000147|-0.220712|-0.000881|-0.720219|-0.002875|-0.816265|-0.003259|250.490968|1.630247|0|0|0|1.095|0.815123|163.417352|0||0||||||||1.095|0||||
T|MSFR|202609|GPIX|FRACT|0|MXXNN|1|48.42|0.871|0|0.871|0|0|0|0|0.871|0|0|0|0|0|0|0|0|0|0|0.02|0.00036|0|0|55.595|0.01|0|0|0|0.871|0.005|93|0||0||||||||0.871|0||||
T|MSFR|202609|GPJA|FRACT|0|MXXNN|2|29.82|1.49|0|1.49|0|0|0|0|1.49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.098322|0.166443|0|0|0|1.49|0.083221|85.66443|0||0||||||||1.49|0||||
T|MSFR|202609|GPK|FRACT|0|MXXNN|2|11.05|1.109|0|1.109|0|0|0|0|1.109|0|0|0|0|0|0|0|0|0|0|-0.003138|-0.000315|-0.012552|-0.001259|9.96757|0.01|0|0|0|1.109|0.005|83.784491|0||0||||||||1.109|0||||
T|MSFR|202609|GPMT|FRACT|0|LNNNN|2|0.19|0.214|0|0.214|0|0|0|0|0.214|0|0|0|0|-0.001109|-0.001269|-0.001168|-0.001336|-0.001168|-0.001336|0.001052|0.001204|0.007828|0.008957|0.873861||||||||||||||||||||2|0|0|85.761304
T|MSFR|202609|GPMT|FRACT|0|LNYNN|1|0.2|0.226|0|0.226|0|0|0|0|0|0.226|0|0|0|0.0209|0.022717|0.0209|0.022717|-0.0088|-0.009565|-0.0198|-0.021522|-0.0199|-0.02163|0.92|0.04|0.0382|0.041522|0.955|0.226|0.0009|6852.231221|0||0||||||||0.226|0|1|0|0|6852.231221
T|MSFR|202609|GPMT|FRACT|0|MXXNN|11|4.29|4.878|0|4.878|0|0|0|0|4.878|0|0|0|0|-0.000027|-0.000031|-0.000027|-0.000031|-0.000027|-0.000031|-0.000881|-0.000996|0.001038|0.001174|0.883951|0.006952|-0.000027|-0.000031|-0.003901|4.878|0.003489|104.830873|0||0||||||||4.878|0||||
T|MSFR|202609|GPN|FRACT|0|MXXNN|16|873.45|10.062|0|10.062|0|0|0|0|10.062|0|0|0|0|0|0|0.000149|0.000002|-0.015332|-0.000177|-0.000369|-0.000004|0.074711|0.00086|86.846716|0.079418|0.000326|0.000004|0.004105|10.062|0.039546|153.385907|0||0||||||||10.062|0||||
T|MSFR|202609|GPOR|FRACT|0|MXXNN|1|47.52|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|0|0|0|0|0|0|-0.51|-0.002878|-0.08|-0.000451|177.195|1.09|0|0|0|0.269|0.545|87|0||0||||||||0.269|0||||
T|MSFR|202609|GPRK|FRACT|0|MXXNN|1|9.97|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005051|-0.08|-0.006734|11.88|0.02|0|0|0|0.84|0.01|76|0||0||||||||0.84|0||||
T|MSFR|202609|GPTY|FRACT|0|LNNNN|2|9.8|0.23|0|0.23|0|0|0|0|0|0|0|0.14|0.09|-0.015217|-0.000357|-0.038696|-0.000909|-0.038696|-0.000909|-0.046522|-0.001092|-0.056087|-0.001317|42.584348||||||||||||||||||||2|0|0|2699668.555757
T|MSFR|202609|GPTY|FRACT|0|LNYNN|2|31.75|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0.018057|0.000421|0.018057|0.000421|0.019028|0.000444|0.02|0.000467|0.025142|0.000587|42.849919|0.081943|0.018057|0.000421|0.220356|0.741|0.031943|74.45749|0||0||||||||0.741|0|2|0|0|74.45749
T|MSFR|202609|GPTY|FRACT|0|LYNNN|3|74.19|1.737|0|1.737|0|0|0|0|1.737|0|0|0|0|0|0|0|0|0|0|-0.009004|-0.000211|0.043316|0.001013|42.748299|0.073673|0|0|0|1.737|0.036836|106.637306|0||0||||||||1.737|0||||
T|MSFR|202609|GPTY|FRACT|0|MXXNN|14|234.05|5.503|0|5.503|0|0|0|0|5.503|0|0|0|0|0.002239|0.000053|0.002893|0.000068|-0.004756|-0.000112|-0.019462|-0.000457|0.0032|0.000075|42.563589|0.066113|0.00016|0.000004|0.002419|5.503|0.032977|69.033618|0||0||||||||5.503|0||||
T|MSFR|202609|GQRE|FRACT|0|MXXNN|1|48.77|0.813|0|0.813|0|0|0|0|0.813|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000333|60.05|0.12|0|0|0|0.813|0.06|113|0||0||||||||0.813|0||||
T|MSFR|202609|GRAB|FRACT|0|MXXNN|4|6.86|2.126|0|2.126|0|0|0|0|2.126|0|0|0|0|0|0|0|0|0|0|0|0|0.00428|0.001324|3.233325|0.01|0|0|0|2.126|0.005|96.931797|0||0||||||||2.126|0||||
T|MSFR|202609|GRBK|FRACT|0|MXXNN|1|1.01|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|0|0|0.02|0.000297|0.06|0.00089|67.415|0.19|0|0|0|0.015|0.095|89|0||0||||||||0.015|0||||
T|MSFR|202609|GREK|FRACT|0|MXXNN|3|76.57|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0|0|-0.004463|-0.000052|-0.008926|-0.000105|-0.013588|-0.00016|-0.037287|-0.000438|85.043383|0.499945|0|0|0|0.903|0.249972|103.139535|0||0||||||||0.903|0||||
T|MSFR|202609|GRFS|FRACT|0|MXXNN|4|14.86|1.965|0|1.965|0|0|0|0|1.582|0.383|0|0|0|0|0|0|0|0|0|0|0|-0.021323|-0.002818|7.565697|0.01|0|0|0|1.965|0.005|377.383206|0||0||||||||1.965|0||||
T|MSFR|202609|GRID|FRACT|0|MXXNN|4|237.4|1.339|0|1.339|0|0|0|0|1.339|0|0|0|0|0|0|0.003495|0.00002|-0.056998|-0.000321|-0.194847|-0.001098|-0.687999|-0.003877|177.437793|0.281636|0.003585|0.00002|0.012728|1.339|0.139025|182.348021|0||0||||||||1.339|0||||
T|MSFR|202609|GRMN|FRACT|0|MXXNN|21|2116.3|7.495|0|7.495|0|0|0|0|7.495|0|0|0|0|0.004443|0.000016|0.022546|0.00008|-0.019227|-0.000068|-0.019923|-0.00007|0.137726|0.000487|282.611089|0.498235|-0.004443|-0.000016|-0.008917|7.495|0.251339|172.315544|0||0||||||||7.495|0||||
T|MSFR|202609|GRNB|FRACT|0|LNNNN|1|1.37|0.058|0|0.058|0|0|0|0|0|0|0|0|0.058|0.02|0.000845|-0.02|-0.000845|-0.02|-0.000845|-0.02|-0.000845|-0.02|-0.000845|23.67||||||||||||||||||||1|0|0|3102650
T|MSFR|202609|GRNB|FRACT|0|MXXNN|2|12.23|0.523|0|0.523|0|0|0|0|0.523|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.39|0.02|0|0|0|0.523|0.01|113.005736|0||0||||||||0.523|0||||
T|MSFR|202609|GRNT|FRACT|0|MXXNN|2|4.03|0.881|0|0.881|0|0|0|0|0.621|0.26|0|0|0|0|0|0|0|0|0|0|0|-0.008195|-0.001789|4.580244|0.01|0|0|0|0.881|0.005|614.434733|0||0||||||||0.881|0||||
T|MSFR|202609|GRWG|FRACT|0|LYNNN|1|0.76|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|1.515|0.01|0|0|0|0.5|0.005|122|0||0||||||||0.5|0||||
T|MSFR|202609|GS|FRACT|0|MXXNN|39|3286.89|3.461|0|3.461|0|0|0|0|3.461|0|0|0|0|-0.00017|0|-0.002436|-0.000003|-0.221026|-0.000233|0.019523|0.000021|-0.680618|-0.000716|950.059366|0.729746|-0.000818|-0.000001|-0.001121|3.461|0.365282|168.23317|0||0||||||||3.461|0||||
T|MSFR|202609|GS|FRACT|1000|MXXNN|2|2040.57|1.966|0|1.966|0|0|0|0|1.966|0|0|0|0|0|0|-0.044725|-0.000043|-0.367681|-0.000354|-1.073347|-0.001034|-0.618403|-0.000596|1038.357152|0.851221|-0.005031|-0.000005|-0.00591|1.966|0.428126|108.957274|0||0||||||||1.966|0||||
T|MSFR|202609|GS|FRACT|250|MXXNN|41|23850.99|24.375|0|24.375|0|0|0|0|23.548|0.827|0|0|0|0.051212|0.000052|0.017858|0.000018|-0.036003|-0.000037|-0.128366|-0.000131|0.131625|0.000134|978.875415|0.746297|0.048205|0.000049|0.064592|23.875|0.367036|184.112293|0||0.5|0.51|81||||||24.375|0||||
T|MSFR|202609|GS-A|FRACT|0|MXXNN|2|17.95|0.942|0|0.942|0|0|0|0|0.942|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.083084|0.066168|0|0|0|0.942|0.033084|115.299363|0||0||||||||0.942|0||||
T|MSFR|202609|GS-D|FRACT|0|LYNNN|1|15.61|0.837|0|0.837|0|0|0|0|0.837|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000535|18.69|0.08|0|0|0|0.837|0.04|171|0||0||||||||0.837|0||||
T|MSFR|202609|GS-D|FRACT|0|MXXNN|1|16.2|0.871|0|0.871|0|0|0|0|0.871|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|18.615|0.03|0|0|0|0.871|0.015|109|0||0||||||||0.871|0||||
T|MSFR|202609|GSBD|FRACT|0|LNNNN|1|6.15|0.626|0|0.626|0|0|0|0|0|0|0|0.626|0|0|0|0|0|0|0|-0.02|-0.002036|0|0|9.825||||||||||||||||||||1|0|0|274168
T|MSFR|202609|GSBD|FRACT|0|LYNNN|5|18.85|1.942|0|1.942|0|0|0|0|1.942|0|0|0|0|-0.000433|-0.000045|-0.000433|-0.000045|0.007075|0.000728|0.012039|0.001239|0.008713|0.000897|9.713847|0.01|0.000433|0.000045|0.043254|1.858|0.005|80.929494|0.084|144|0||||||||1.942|0||||
T|MSFR|202609|GSBD|FRACT|0|MXXNN|23|100.19|10.284|0|10.284|0|0|0|0|10.284|0|0|0|0|0|0|0|0|0|0|0.001744|0.000179|0.000104|0.000011|9.747426|0.01|0|0|0|10.284|0.005|94.270809|0||0||||||||10.284|0||||
T|MSFR|202609|GSEW|FRACT|0|LNYNN|1|1.13|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000532|-0.09|-0.000957|94.04|0.08|0|0|0|0.012|0.04|98|0||0||||||||0.012|0|1|0|0|98
T|MSFR|202609|GSEW|FRACT|0|MXXNN|1|15.71|0.164|0|0.164|0|0|0|0|0.164|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.02|-0.000209|95.85|0.1|0|0|0|0.164|0.05|55|0||0||||||||0.164|0||||
T|MSFR|202609|GSHD|FRACT|0|MXXNN|3|75.85|1.703|0|1.703|0|0|0|0|1.703|0|0|0|0|0.029982|0.000671|0|0|0.034979|0.000783|-0.029982|-0.000671|-0.055085|-0.001234|44.651025|0.224974|0|0|0|1.703|0.112487|86.988843|0||0||||||||1.703|0||||
T|MSFR|202609|GSIE|FRACT|0|MXXNN|3|36.54|0.774|0|0.774|0|0|0|0|0.774|0|0|0|0|0|0|0.006537|0.000138|-0.013075|-0.000277|0.00261|0.000055|-0.012997|-0.000275|47.216938|0.01|0|0|0|0.774|0.005|90.087855|0||0||||||||0.774|0||||
T|MSFR|202609|GSJY|FRACT|0|MXXNN|2|64.94|1.161|0|1.161|0|0|0|0|1.161|0|0|0|0|0|0|0|0|-0.009457|-0.000169|-0.013101|-0.000234|0.007984|0.000143|55.994147|0.120543|0|0|0|1.161|0.060271|152.217054|0||0||||||||1.161|0||||
T|MSFR|202609|GSK|FRACT|0|LNNNN|4|72.09|1.437|0|1.437|0|0|0|0|0|0|0.326|0.634|0.477|0.008274|0.000165|0.008274|0.000165|-0.009068|-0.000181|0.069109|0.001378|0.102484|0.002043|50.156006||||||||||||||||||||4|0|0|1431344.14229
T|MSFR|202609|GSK|FRACT|0|LYNNN|8|171.51|3.492|0|3.492|0|0|0|0|3.492|0|0|0|0|0|0|0|0|-0.001128|-0.000023|0.000599|0.000012|0.037225|0.000758|49.119255|0.01|0|0|0|3.492|0.005|95.791523|0||0||||||||3.492|0||||
T|MSFR|202609|GSK|FRACT|0|MXXNN|57|1143.14|23.058|0|23.058|0|0|0|0|23.048|0.01|0|0|0|-0.000129|-0.000003|-0.001415|-0.000029|-0.006732|-0.000136|0.001481|0.00003|-0.017668|-0.000356|49.582951|0.012237|0.000067|0.000001|0.005458|22.606|0.006207|80.714854|0.452|123|0||||||||23.058|0||||
T|MSFR|202609|GSL|FRACT|0|MXXNN|13|210.92|4.672|0|4.672|0|0|0|0|4.672|0|0|0|0|0|0|0|0|0.025901|0.000573|0.047592|0.001053|0.027753|0.000614|45.187048|0.082457|0.000214|0.000005|0.002596|4.672|0.041122|86.891267|0||0||||||||4.672|0||||
T|MSFR|202609|GSLC|FRACT|0|MXXNN|17|584.92|4.008|0|4.008|0|0|0|0|4.008|0|0|0|0|-0.003271|-0.000022|-0.00612|-0.000042|-0.01225|-0.000084|-0.030012|-0.000206|-0.043296|-0.000297|145.955136|0.032952|-0.0026|-0.000018|-0.078898|4.008|0.017776|139.829341|0||0||||||||4.008|0||||
T|MSFR|202609|GSSC|FRACT|0|MXXNN|1|61.5|0.711|0|0.711|0|0|0|0|0.711|0|0|0|0|0|0|0|0|0.01|0.000116|-0.07|-0.000809|-0.07|-0.000809|86.565|0.13|0|0|0|0.711|0.065|130|0||0||||||||0.711|0||||
T|MSFR|202609|GSUS|FRACT|0|MXXNN|2|6.47|0.061|0|0.061|0|0|0|0|0.061|0|0|0|0|0|0|0|0|0.011311|0.000107|-0.062623|-0.00059|-0.073443|-0.000692|106.079672|0.05377|0|0|0|0.061|0.026885|63.213115|0||0||||||||0.061|0||||
T|MSFR|202609|GSY|FRACT|0|MXXNN|1|11.88|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|50.125|0.01|0|0|0|0.237|0.005|126|0||0||||||||0.237|0||||
T|MSFR|202609|GT|FRACT|0|MXXNN|1|4.49|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|4.965|0.01|0|0|0|0.906|0.005|438|0||0||||||||0.906|0||||
T|MSFR|202609|GTIP|FRACT|0|MXXNN|2|27.16|0.586|0|0.586|0|0|0|0|0.586|0|0|0|0|0|0|0|0|0|0|0|0|-0.007799|-0.000168|46.355094|0.027799|0|0|0|0.586|0.013899|81.075085|0||0||||||||0.586|0||||
T|MSFR|202609|GTLB|FRACT|0|MXXNN|1|24.77|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.02|0.000404|0.14|0.002825|0.1|0.002018|0.07|0.001412|49.565|0.07|0|0|0|0.5|0.035|109|0||0||||||||0.5|0||||
T|MSFR|202609|GTM|FRACT|0|MXXNN|1|1.99|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010296|3.885|0.01|0|0|0|0.513|0.005|110|0||0||||||||0.513|0||||
T|MSFR|202609|GTO|FRACT|0|MXXNN|5|119.18|2.644|0|2.644|0|0|0|0|2.644|0|0|0|0|0|0|0|0|0|0|0.003215|0.000071|0.002542|0.000056|45.080261|0.01|0|0|0|2.644|0.005|98.802194|0||0||||||||2.644|0||||
T|MSFR|202609|GTX|FRACT|0|MXXNN|4|37.31|1.416|0|1.416|0|0|0|0|1.416|0|0|0|0|0|0|0|0|-0.052966|-0.002009|-0.043531|-0.001651|0.044696|0.001695|26.366596|0.039788|0|0|0|1.416|0.019894|117.653955|0||0||||||||1.416|0||||
T|MSFR|202609|GUG|FRACT|0|LYNNN|2|12.18|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|15.365642|0.078981|0|0|0|0.795|0.039491|100.792453|0||0||||||||0.795|0||||
T|MSFR|202609|GUG|FRACT|0|MXXNN|6|36|2.508|0|2.508|0|0|0|0|2.508|0|0|0|0|0|0|0|0|0|0|-0.000494|-0.000034|-0.01555|-0.00108|14.39988|0.088182|0|0|0|2.508|0.044091|113.482855|0||0||||||||2.508|0||||
T|MSFR|202609|GURU|FRACT|0|LNNNN|1|0.42|0.006|0|0.006|0|0|0|0|0|0|0|0|0.006|-0.06|-0.000864|-0.06|-0.000864|-0.06|-0.000864|-0.06|-0.000864|-0.06|-0.000864|69.43||||||||||||||||||||1|0|0|527080
T|MSFR|202609|GUSH|FRACT|0|LNNNN|2|47.06|0.98|0|0.98|0|0|0|0|0.804|0|0|0.176|0|-0.008204|-0.000171|-0.008204|-0.000171|0.090245|0.001879|-0.025633|-0.000534|0.204612|0.004261|48.016184||||||||||||||||||||2|0|0|7991.195701
T|MSFR|202609|GUSH|FRACT|0|LNYNN|2|23.51|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0.015665|0.00035|0.017833|0.000399|0.000837|0.000019|0.075665|0.001693|-0.040342|-0.000903|44.694867|0.055665|0.015665|0.00035|0.281421|0.526|0.02|113.117871|0||0||||||||0.526|0|2|0|0|113.117871
T|MSFR|202609|GUSH|FRACT|0|LYNNN|2|32.01|0.675|0|0.675|0|0|0|0|0.675|0|0|0|0|0|0|0|0|-0.008696|-0.000183|-0.088696|-0.00187|-0.283156|-0.005969|47.436015|0.030489|0|0|0|0.675|0.015244|70.114074|0||0||||||||0.675|0||||
T|MSFR|202609|GUSH|FRACT|0|MXXNN|24|399.67|8.526|0|8.526|0|0|0|0|8.526|0|0|0|0|-0.002523|-0.000054|-0.003747|-0.00008|-0.037869|-0.000807|-0.027271|-0.000581|-0.136301|-0.002906|46.903021|0.053982|0.001405|0.00003|0.026029|8.526|0.026288|67.484049|0||0||||||||8.526|0||||
T|MSFR|202609|GUT|FRACT|0|LYNNN|6|25.61|4.316|0|4.316|0|0|0|0|4.316|0|0|0|0|0|0|0|0|0.003828|0.000643|0.008378|0.001408|0.023563|0.00396|5.949935|0.030213|0|0|0|4.316|0.015107|99.085728|0||0||||||||4.316|0||||
T|MSFR|202609|GUT|FRACT|0|MXXNN|16|35.61|5.812|0|5.812|0|0|0|0|5.812|0|0|0|0|-0.000012|-0.000002|-0.000012|-0.000002|-0.00249|-0.000406|-0.007269|-0.001184|-0.002588|-0.000422|6.137903|0.020389|0.000544|0.000089|0.026667|5.812|0.009923|109.64384|0||0||||||||5.812|0||||
T|MSFR|202609|GVA|FRACT|0|MXXNN|4|293.21|2.483|0|2.483|0|0|0|0|2.483|0|0|0|0|0|0|0.003568|0.00003|0.050077|0.000424|0.05998|0.000508|0.150064|0.00127|118.168194|0.16052|0|0|0|2.483|0.08026|106.798631|0||0||||||||2.483|0||||
T|MSFR|202609|GVAL|FRACT|0|LYNNN|1|11.3|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000513|-0.04|-0.001026|38.995|0.33|0|0|0|0.291|0.165|106|0||0||||||||0.291|0||||
T|MSFR|202609|GVAL|FRACT|0|MXXNN|3|30.77|0.789|0|0.789|0|0|0|0|0.789|0|0|0|0|0|0|0|0|0|0|0|0|-0.032433|-0.00083|39.075881|0.154195|0|0|0|0.789|0.077098|110.060837|0||0||||||||0.789|0||||
T|MSFR|202609|GVIP|FRACT|0|MXXNN|1|25.13|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0|0|0|0|0.05|0.00029|0.06|0.000348|172.33|0.36|0|0|0|0.146|0.18|114|0||0||||||||0.146|0||||
T|MSFR|202609|GWH|FRACT|0|MXXNN|3|0.37|1.631|0|1.631|0|0|0|0|1.631|0|0|0|0|0|0|0.000027|0.000115|-0.000157|-0.000682|-0.000341|-0.00148|-0.000665|-0.002886|0.230286|0.005034|0.000265|0.001153|0.052741|1.198|0.0033|110.656093|0||0.433|0.00015|197||||||1.631|0||||
T|MSFR|202609|GWRE|FRACT|0|MXXNN|6|415.5|2.874|0|2.874|0|0|0|0|2.874|0|0|0|0|0|0|0|0|-0.028305|-0.000196|-0.029662|-0.000205|-0.180334|-0.001246|144.760571|0.375442|0|0|0|2.874|0.187721|110.858038|0||0||||||||2.874|0||||
T|MSFR|202609|GWW|FRACT|0|MXXNN|21|2244.42|1.775|0|1.775|0|0|0|0|1.775|0|0|0|0|-0.000152|0|0.007848|0.000006|-0.050608|-0.00004|0.181611|0.000144|0.528479|0.000418|1265.037527|1.153634|-0.000169|0|-0.000147|1.775|0.576901|103.132958|0||0||||||||1.775|0||||
T|MSFR|202609|GWW|FRACT|1000|MXXNN|5|5468.06|4.258|0|4.258|0|0|0|0|4.258|0|0|0|0|0|0|0.017022|0.000013|0.03201|0.000025|-0.46383|-0.000361|-0.889483|-0.000692|1284.586583|0.804866|0|0|0|4.258|0.402433|155.996242|0||0||||||||4.258|0||||
T|MSFR|202609|GWW|FRACT|250|MXXNN|18|12621.67|9.855|0|9.855|0|0|0|0|9.855|0|0|0|0|0.012185|0.00001|0.014932|0.000012|-0.070341|-0.000055|-0.468328|-0.000365|-1.898534|-0.001481|1281.508063|1.540476|0.012185|0.00001|0.00791|9.855|0.764146|117.38275|0||0||||||||9.855|0||||
T|MSFR|202609|GXC|FRACT|0|LYNNN|1|68.41|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|-0.02|-0.000227|-0.02|-0.000227|-0.02|-0.000227|88.16|0.24|0|0|0|0.777|0.12|124|0||0||||||||0.777|0||||
T|MSFR|202609|GXC|FRACT|0|MXXNN|5|177.64|2.047|0|2.047|0|0|0|0|2.047|0|0|0|0|0|0|0|0|0.000337|0.000004|-0.004226|-0.000049|-0.051441|-0.000592|86.889018|0.216746|0|0|0|2.047|0.108373|92.813385|0||0||||||||2.047|0||||
T|MSFR|202609|GXDW|FRACT|0|MXXNN|1|12.3|0.498|0|0.498|0|0|0|0|0.498|0|0|0|0|0|0|0|0|0.01|0.000405|-0.01|-0.000405|-0.05|-0.002023|24.715|0.05|0|0|0|0.498|0.025|106|0||0||||||||0.498|0||||
T|MSFR|202609|H|FRACT|0|MXXNN|5|329.22|2.046|0|2.046|0|0|0|0|2.046|0|0|0|0|0|0|0.003436|0.000021|0.035528|0.000221|0.175562|0.00109|0.630738|0.003915|161.117358|0.413807|0.113387|0.000704|0.274009|1.343|0.273332|109.058079|0||0.703|0.085|146||||||2.046|0||||
T|MSFR|202609|HAE|FRACT|0|MXXNN|2|119.46|1.147|0|1.147|0|0|0|0|1.147|0|0|0|0|0|0|0|0|0|0|0|0|-0.041883|-0.000401|104.350527|0.399207|0|0|0|1.147|0.199603|96.779425|0||0||||||||1.147|0||||
T|MSFR|202609|HAIL|FRACT|0|LYNNN|1|1.33|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000285|35.045|0.07|0|0|0|0.038|0.035|107|0||0||||||||0.038|0||||
T|MSFR|202609|HAIL|FRACT|0|MXXNN|1|8.3|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|-0.01|-0.000277|-0.02|-0.000553|0.05|0.001383|0.23|0.006363|36.145|0.11|0|0|0|0.23|0.055|76|0||0||||||||0.23|0||||
T|MSFR|202609|HAIN|FRACT|0|MXXNN|1|0.66|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|0|0|0|0|0|0|0|0|0.0132|0.017993|0.7336|0.0102|0|0|0|0.906|0.0051|183|0||0||||||||0.906|0||||
T|MSFR|202609|HAL|FRACT|0|MXXNN|41|588.52|17.055|0|17.055|0|0|0|0|17.055|0|0|0|0|0|0|-0.0033|-0.000096|-0.001356|-0.000039|-0.00063|-0.000018|0.014899|0.000432|34.514088|0.014339|0|0|0|17.055|0.007169|126.967165|0||0||||||||17.055|0||||
T|MSFR|202609|HALO|FRACT|0|MXXNN|9|555.52|5.098|0|5.098|0|0|0|0|5.098|0|0|0|0|0|0|0|0|0.010539|0.000097|0.056387|0.000517|0.192625|0.001767|109.034562|0.13263|0|0|0|5.098|0.066315|122.836799|0||0||||||||5.098|0||||
T|MSFR|202609|HAS|FRACT|0|MXXNN|23|841.45|9.28|0|9.28|0|0|0|0|8.643|0.637|0|0|0|0|0|-0.008463|-0.000093|-0.026639|-0.000294|0.012872|0.000142|0.0209|0.00023|90.715582|0.083352|-0.000196|-0.000002|-0.002353|9.28|0.041774|252.337716|0||0||||||||9.28|0||||
T|MSFR|202609|HASI|FRACT|0|MXXNN|2|52.36|1.402|0|1.402|0|0|0|0|1.402|0|0|0|0|0|0|0|0|0|0|-0.006833|-0.000183|0.102917|0.002755|37.362454|0.026833|0|0|0|1.402|0.013417|172.867332|0||0||||||||1.402|0||||
T|MSFR|202609|HAUS|FRACT|0|LNNNN|1|0.78|0.044|0|0.044|0|0|0|0|0|0|0|0|0.044|0.02|0.001135|0.02|0.001135|0.02|0.001135|0.02|0.001135|0.06|0.003406|17.615||||||||||||||||||||1|0|0|881446
T|MSFR|202609|HAYW|FRACT|0|MXXNN|1|7.57|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001632|12.255|0.01|0|0|0|0.618|0.005|105|0||0||||||||0.618|0||||
T|MSFR|202609|HBAN|FRACT|0|MXXNN|24|167.02|10.483|0|10.483|0|0|0|0|9.588|0.895|0|0|0|0|0|-0.000954|-0.00006|-0.003406|-0.000214|-0.006441|-0.000404|-0.010255|-0.000643|15.937054|0.01|0|0|0|10.483|0.005|304.877802|0||0||||||||10.483|0||||
T|MSFR|202609|HBANL|FRACT|0|MXXNN|1|14.32|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|25.23|0.02|0|0|0|0.568|0.01|410|0||0||||||||0.568|0||||
T|MSFR|202609|HBANM|FRACT|0|MXXNN|1|2.71|0.131|0|0.131|0|0|0|0|0|0.131|0|0|0|0|0|0|0|0|0|0|0|0|0|20.695|0.09|0|0|0|0.131|0.045|2135|0||0||||||||0.131|0||||
T|MSFR|202609|HBANP|FRACT|0|MXXNN|5|37.44|2.297|0|2.297|0|0|0|0|2.297|0|0|0|0|0|0|0|0|0|0|0.008655|0.00053|0.032612|0.001997|16.330181|0.063548|0|0|0|2.297|0.031774|105.508925|0||0||||||||2.297|0||||
T|MSFR|202609|HBM|FRACT|0|MXXNN|1|6.1|0.229|0|0.229|0|0|0|0|0.229|0|0|0|0|0|0|0|0|-0.02|-0.000751|0|0|0.06|0.002252|26.645|0.01|0|0|0|0.229|0.005|146|0||0||||||||0.229|0||||
T|MSFR|202609|HCA|FRACT|0|MXXNN|9|850.69|2.015|0|2.015|0|0|0|0|2.015|0|0|0|0|-0.000392|-0.000001|-0.024035|-0.000057|0.581345|0.001377|0.357156|0.000846|0.365618|0.000866|422.31531|0.268596|0|0|0|2.015|0.134298|109.419851|0||0||||||||2.015|0||||
T|MSFR|202609|HCA|FRACT|250|MXXNN|5|1862.82|4.419|0|4.419|0|0|0|0|4.419|0|0|0|0|0|0|0|0|-0.063897|-0.000151|0.430797|0.001021|0.822068|0.001949|421.834475|0.574929|0|0|0|4.419|0.287464|95.420457|0||0||||||||4.419|0||||
T|MSFR|202609|HCC|FRACT|0|MXXNN|5|269.57|2.919|0|2.919|0|0|0|0|2.919|0|0|0|0|0|0|0|0|-0.037359|-0.000404|0.008335|0.00009|0.009914|0.000107|92.519354|0.335776|0|0|0|2.919|0.167888|133.64063|0||0||||||||2.919|0||||
T|MSFR|202609|HCI|FRACT|0|MXXNN|3|168.25|0.91|0|0.91|0|0|0|0|0.91|0|0|0|0|0|0|0|0|0|0|0|0|-0.051901|-0.00028|185.467286|1.148681|0|0|0|0.91|0.574341|86.574725|0||0||||||||0.91|0||||
T|MSFR|202609|HCSG|FRACT|0|MXXNN|3|29.43|1.359|0|1.359|0|0|0|0|1.359|0|0|0|0|0|0|0|0|0.005916|0.000273|0.003981|0.000184|0.020103|0.000928|21.663146|0.020861|0|0|0|1.359|0.01043|253.579838|0||0||||||||1.359|0||||
T|MSFR|202609|HD|FRACT|0|MXXNN|212|23242.97|77.183|0|77.183|0|0|0|0|76.035|1.148|0|0|0|-0.001138|-0.000004|-0.003409|-0.000011|-0.002671|-0.000009|-0.039412|-0.000131|-0.126117|-0.000419|301.195713|0.109348|0.000271|0.000001|0.002476|76.4|0.055149|175.476073|0||0.783|0.005|98||||||77.183|0||||
T|MSFR|202609|HD|FRACT|250|MXXNN|34|9265.29|30.593|0|30.593|0|0|0|0|28.812|1.781|0|0|0|0.00146|0.000005|-0.001235|-0.000004|0.017296|0.000057|0.022738|0.000075|0.012439|0.000041|302.927891|0.142992|-0.00182|-0.000006|-0.012728|30.593|0.072406|260.52633|0||0||||||||30.593|0||||
T|MSFR|202609|HDB|FRACT|0|LNNNN|2|8.94|0.389|0|0.389|0|0|0|0|0.389|0|0|0|0|-0.007455|-0.000324|-0.01|-0.000435|0.00527|0.000229|-0.00491|-0.000214|0.06419|0.002793|22.98153||||||||||||||||||||2|0|0|90.945216
T|MSFR|202609|HDB|FRACT|0|LYNNN|3|14.31|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|0|0|0.038119|0.0017|0|0|0.057179|0.00255|22.42732|0.01|0|0|0|0.638|0.005|82.034483|0||0||||||||0.638|0||||
T|MSFR|202609|HDB|FRACT|0|MXXNN|28|341.26|14.89|0|14.89|0|0|0|0|14.89|0|0|0|0|0|0|0.000869|0.000038|0.00042|0.000018|0.001844|0.00008|0.004586|0.0002|22.923722|0.01|0|0|0|14.89|0.005|95.510477|0||0||||||||14.89|0||||
T|MSFR|202609|HDEF|FRACT|0|MXXNN|1|6.37|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000593|33.71|0.06|0|0|0|0.189|0.03|116|0||0||||||||0.189|0||||
T|MSFR|202609|HDGE|FRACT|0|MXXNN|1|3.55|0.245|0|0.245|0|0|0|0|0.245|0|0|0|0|0|0|0|0|0.01|0.000691|-0.01|-0.000691|-0.01|-0.000691|14.48|0.02|0|0|0|0.245|0.01|111|0||0||||||||0.245|0||||
T|MSFR|202609|HDV|FRACT|0|MXXNN|6|65.15|2.269|0|2.269|0|0|0|0|2.269|0|0|0|0|0|0|0|0|0.000361|0.000013|-0.007413|-0.000258|-0.011424|-0.000398|28.716635|0.01|0|0|0|2.269|0.005|142.791979|0||0||||||||2.269|0||||
T|MSFR|202609|HE|FRACT|0|MXXNN|3|21.29|2.305|0|2.305|0|0|0|0|2.305|0|0|0|0|0|0|0|0|0|0|0.008642|0.000935|0.049874|0.005398|9.239581|0.01|0|0|0|2.305|0.005|326.615618|0||0||||||||2.305|0||||
T|MSFR|202609|HEDJ|FRACT|0|MXXNN|2|62.95|1.135|0|1.135|0|0|0|0|1.135|0|0|0|0|0|0|0|0|-0.006907|-0.000124|0|0|0.02763|0.000497|55.556242|0.191445|0|0|0|1.135|0.095722|112.654626|0||0||||||||1.135|0||||
T|MSFR|202609|HEFA|FRACT|0|LNNNN|1|3.12|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.515||||||||||||||||||||1|0|0|92
T|MSFR|202609|HEI|FRACT|0|MXXNN|9|593.9|1.946|0|1.946|0|0|0|0|1.946|0|0|0|0|0|0|0|0|0.013875|0.000045|0.047071|0.000154|-0.369671|-0.00121|305.522641|0.661244|0.002826|0.000009|0.004274|1.946|0.329209|104.279034|0||0||||||||1.946|0||||
T|MSFR|202609|HEI|FRACT|250|MXXNN|3|857.9|2.757|0|2.757|0|0|0|0|2.757|0|0|0|0|0|0|-0.056852|-0.000183|-0.043475|-0.00014|-0.430294|-0.001382|-0.758128|-0.002434|311.451416|0.558821|0|0|0|2.757|0.279411|99.314835|0||0||||||||2.757|0||||
T|MSFR|202609|HELE|FRACT|0|MXXNN|1|23.74|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|27.98|0.1|0|0|0|0.85|0.05|90|0||0||||||||0.85|0||||
T|MSFR|202609|HEQ|FRACT|0|MXXNN|1|8.47|0.754|0|0.754|0|0|0|0|0.754|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.435|0.39|0|0|0|0.754|0.195|172|0||0||||||||0.754|0||||
T|MSFR|202609|HERO|FRACT|0|LYNNN|2|33.25|1.222|0|1.222|0|0|0|0|1.222|0|0|0|0|0|0|0|0|-0.01743|-0.000636|-0.023944|-0.000874|-0.036972|-0.001349|27.400507|0.384681|0|0|0|1.222|0.19234|95.513912|0||0||||||||1.222|0||||
T|MSFR|202609|HERO|FRACT|0|MXXNN|6|28.72|1.066|0|1.066|0|0|0|0|1.066|0|0|0|0|0|0|0|0|0|0|0|0|0.005206|0.000192|27.054568|0.229587|0|0|0|1.066|0.114794|65.380863|0||0||||||||1.066|0||||
T|MSFR|202609|HESM|FRACT|0|LNNNN|1|7.94|0.196|0|0.196|0|0|0|0|0|0|0|0|0.196|0.02|0.000494|0.04|0.000988|0.05|0.001235|0.05|0.001235|-0.18|-0.004446|40.49||||||||||||||||||||1|0|0|376683.38162
T|MSFR|202609|HESM|FRACT|0|LYNNN|4|99.28|2.489|0|2.489|0|0|0|0|2.489|0|0|0|0|0|0|0|0|0.003098|0.000078|-0.005026|-0.000126|0.01781|0.000446|39.901438|0.031499|0|0|0|2.489|0.015749|128.814785|0||0||||||||2.489|0||||
T|MSFR|202609|HESM|FRACT|0|MXXNN|11|208.04|5.228|0|5.228|0|0|0|0|5.228|0|0|0|0|-0.000488|-0.000012|0.002064|0.000052|-0.003424|-0.000086|0.02315|0.000581|0.00869|0.000218|39.812204|0.037049|0|0|0|5.228|0.018524|104.673489|0||0||||||||5.228|0||||
T|MSFR|202609|HFRO|FRACT|0|LNYNN|3|5.05|0.752|0|0.752|0|0|0|0|0.413|0|0|0.339|0|0.02|0.002976|0.02|0.002976|0.048032|0.007148|0.048032|0.007148|0.048032|0.007148|6.719874|0.055492|0.015492|0.002305|0.279176|0.752|0.02|27792.824468|0||0||||||||0.752|0|3|0|0|27792.824468
T|MSFR|202609|HFRO|FRACT|0|LYNNN|1|5.62|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001407|7.105|0.03|0|0|0|0.793|0.015|151|0||0||||||||0.793|0||||
T|MSFR|202609|HFRO|FRACT|0|MXXNN|3|11.72|1.647|0|1.647|0|0|0|0|1.647|0|0|0|0|0|0|0|0|-0.004202|-0.000589|-0.004202|-0.000589|-0.005695|-0.000799|7.129939|0.030103|0|0|0|1.647|0.015052|118.326047|0||0||||||||1.647|0||||
T|MSFR|202609|HFSI|FRACT|0|LYNNN|1|24.01|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000576|34.745|0.01|0|0|0|0.691|0.005|108|0||0||||||||0.691|0||||
T|MSFR|202609|HFXI|FRACT|0|LNNNN|1|22.31|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|-0.02|-0.000531|-0.02|-0.000531|-0.02|-0.000531|-0.02|-0.000531|-0.07|-0.001858|37.68||||||||||||||||||||1|0|0|61
T|MSFR|202609|HFXI|FRACT|0|LYNNN|2|5.46|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0|0|0|0|-0.015|-0.000396|-0.0175|-0.000461|-0.055|-0.00145|37.92375|0.0475|0|0|0|0.144|0.02375|68|0||0||||||||0.144|0||||
T|MSFR|202609|HFXI|FRACT|0|MXXNN|1|20.92|0.557|0|0.557|0|0|0|0|0.557|0|0|0|0|0|0|0|0|0.01|0.000266|0.02|0.000532|-0.04|-0.001064|37.58|0.04|0|0|0|0.557|0.02|98|0||0||||||||0.557|0||||
T|MSFR|202609|HG|FRACT|0|MXXNN|1|4.68|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002574|34.96|0.04|0|0|0|0.134|0.02|87|0||0||||||||0.134|0||||
T|MSFR|202609|HGER|FRACT|0|LYNNN|1|5.29|0.151|0|0.151|0|0|0|0|0.151|0|0|0|0|0|0|0|0|0|0|0.04|0.001143|0.06|0.001714|35.005|0.01|0|0|0|0.151|0.005|114|0||0||||||||0.151|0||||
T|MSFR|202609|HGLB|FRACT|0|MXXNN|2|1.56|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|0|0|0|0|0.011643|0.001583|7.357324|0.05493|0|0|0|0.213|0.027465|130.56338|0||0||||||||0.213|0||||
T|MSFR|202609|HGV|FRACT|0|MXXNN|1|9.36|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|0|0|0|0|0.04|0.001051|0.02|0.000526|38.045|0.03|0|0|0|0.246|0.015|173|0||0||||||||0.246|0||||
T|MSFR|202609|HHH|FRACT|0|MXXNN|1|3.06|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.003447|63.83|0.12|0|0|0|0.048|0.06|156|0||0||||||||0.048|0||||
T|MSFR|202609|HIBL|FRACT|0|LYNNN|1|2.75|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0.13|0.001322|0.13|0.001322|98.335|0.19|0|0|0|0.028|0.095|91|0||0||||||||0.028|0||||
T|MSFR|202609|HIBL|FRACT|0|MXXNN|2|8.45|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0.013095|0.00013|-0.058333|-0.000579|-0.095476|-0.000948|-0.19119|-0.001898|100.735|0.270952|0|0|0|0.084|0.135476|114.666667|0||0||||||||0.084|0||||
T|MSFR|202609|HIBS|FRACT|0|LNYNN|1|15.84|0.929|0|0.929|0|0|0|0|0.929|0|0|0|0|0.01|0.000587|0|0|0|0|-0.02|-0.001173|0.01|0.000587|17.05|0.02|0|0|0|0.929|0.01|117|0||0||||||||0.929|0|1|0|0|117
T|MSFR|202609|HIBS|FRACT|0|MXXNN|1|0.32|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|0.01|0.000587|0.01|0.000587|0.06|0.00352|0.03|0.00176|0.08|0.004693|17.045|0.03|-0.01|-0.000587|-0.333333|0.019|0.02|107|0||0||||||||0.019|0||||
T|MSFR|202609|HIFS|FRACT|0|MXXNN|1|154.96|0.508|0|0.508|0|0|0|0|0.508|0|0|0|0|0|0|0|0|0|0|0|0|-1.97|-0.006442|305.8|1.52|0|0|0|0.508|0.76|93|0||0||||||||0.508|0||||
T|MSFR|202609|HIG|FRACT|0|MXXNN|34|2249.06|17.096|0|17.096|0|0|0|0|17.096|0|0|0|0|0|0|0.002036|0.000015|-0.008878|-0.000067|-0.002327|-0.000018|-0.018499|-0.000141|131.617211|0.124591|0|0|0|17.096|0.062295|128.784219|0||0||||||||17.096|0||||
T|MSFR|202609|HIG-G|FRACT|0|LYNNN|2|33.63|1.489|0|1.489|0|0|0|0|1.489|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.673952|0.181068|0|0|0|1.489|0.090534|111.707858|0||0||||||||1.489|0||||
T|MSFR|202609|HIGH|FRACT|0|MXXNN|3|9.3|0.433|0|0.433|0|0|0|0|0.433|0|0|0|0|0|0|0|0|0|0|0|0|-0.008222|-0.000382|21.501663|0.050947|0|0|0|0.433|0.025473|78.838337|0||0||||||||0.433|0||||
T|MSFR|202609|HII|FRACT|0|MXXNN|5|561.45|2.024|0|2.024|0|0|0|0|2.024|0|0|0|0|0|0|-0.002396|-0.000009|-0.004293|-0.000015|-0.041477|-0.000149|0.239901|0.000864|277.622532|0.456873|0|0|0|2.024|0.228436|108.073617|0||0||||||||2.024|0||||
T|MSFR|202609|HII|FRACT|250|MXXNN|1|256.4|0.976|0|0.976|0|0|0|0|0.976|0|0|0|0|0|0|0|0|0.26|0.000987|0.57|0.002164|6.97|0.026459|263.43|1.46|0|0|0|0.976|0.73|86|0||0||||||||0.976|0||||
T|MSFR|202609|HIMS|FRACT|0|MXXNN|15|264.83|9.333|0|9.333|0|0|0|0|9.333|0|0|0|0|0|0|-0.001329|-0.000047|-0.008696|-0.000306|-0.018044|-0.000636|-0.030078|-0.00106|28.384773|0.018695|0|0|0|9.333|0.009347|121.399657|0||0||||||||9.333|0||||
T|MSFR|202609|HIMU|FRACT|0|MXXNN|8|197.99|4.247|0|4.247|0|0|0|0|4.247|0|0|0|0|0|0|0|0|-0.000881|-0.000019|-0.000881|-0.000019|0.000671|0.000014|46.631706|0.0253|0|0|0|4.247|0.01265|116.321874|0||0||||||||4.247|0||||
T|MSFR|202609|HIMX|FRACT|0|LNNNN|3|25.07|1.774|0|1.774|0|0|0|0|0|0.8|0|0.974|0|0|0|0|0|0.00451|0.000319|0.009002|0.000637|0.033906|0.0024|14.126113||||||||||||||||||||3|0|0|20991.709696
T|MSFR|202609|HIMX|FRACT|0|LNYNN|1|0.9|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|0|0|0|0|0.03|0.002129|0.02|0.001419|0.03|0.002129|14.09|0.02|0|0|0|0.064|0.01|76|0||0||||||||0.064|0|1|0|0|76
T|MSFR|202609|HIMX|FRACT|0|LYNNN|7|21.49|1.567|0|1.567|0|0|0|0|1.567|0|0|0|0|0|0|0|0|-0.001946|-0.000142|0.003657|0.000266|-0.000153|-0.000011|13.724537|0.016426|0|0|0|1.567|0.008213|121.285897|0||0||||||||1.567|0||||
T|MSFR|202609|HIMX|FRACT|0|MXXNN|20|141.97|10.234|0|10.234|0|0|0|0|10.234|0|0|0|0|0|0|0|0|0.006945|0.0005|0.001904|0.000137|-0.001911|-0.000138|13.883007|0.020498|0|0|0|10.234|0.010249|77.404436|0||0||||||||10.234|0||||
T|MSFR|202609|HIO|FRACT|0|LYNNN|2|2.04|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|3.415|0.01|0|0|0|0.597|0.005|107.656616|0||0||||||||0.597|0||||
T|MSFR|202609|HIO|FRACT|0|MXXNN|9|8.79|2.6|0|2.6|0|0|0|0|2.6|0|0|0|0|0|0|0|0|0|0|0|0|0.004008|0.001183|3.387615|0.01|0|0|0|2.6|0.005|111.824615|0||0||||||||2.6|0||||
T|MSFR|202609|HIPS|FRACT|0|MXXNN|3|27.74|2.414|0|2.414|0|0|0|0|2.414|0|0|0|0|0|0|0|0|0|0|0|0|-0.011359|-0.000987|11.508347|0.035302|0|0|0|2.414|0.017651|111.485501|0||0||||||||2.414|0||||
T|MSFR|202609|HIVE|FRACT|0|LYNNN|1|1.45|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|2.895|0.01|0|0|0|0.5|0.005|96|0||0||||||||0.5|0||||
T|MSFR|202609|HIW|FRACT|0|MXXNN|2|46.61|1.515|0|1.515|0|0|0|0|1.515|0|0|0|0|0|0|-0.007736|-0.000251|-0.007736|-0.000251|-0.017736|-0.000576|-0.019716|-0.000641|30.779898|0.034528|0|0|0|1.515|0.017264|108.424422|0||0||||||||1.515|0||||
T|MSFR|202609|HIX|FRACT|0|LYNNN|4|9.48|2.601|0|2.601|0|0|0|0|2.588|0|0|0|0.013|-0.003149|-0.000863|-0.003149|-0.000863|-0.003149|-0.000863|-0.003149|-0.000863|-0.003149|-0.000863|3.64911|0.01|0.003149|0.000863|0.314879|1.782|0.005|86.828844|0.819|20138.888889|0||||||||2.601|0||||
T|MSFR|202609|HIX|FRACT|0|MXXNN|22|30.56|8.206|0|8.206|0|0|0|0|8.206|0|0|0|0|0|0|0|0|-0.001404|-0.000376|-0.001874|-0.000503|-0.00037|-0.000099|3.729516|0.01047|0.000405|0.000108|0.038641|8.04|0.00524|143.005721|0||0.166|0.005|151||||||8.206|0||||
T|MSFR|202609|HL|FRACT|0|MXXNN|6|31.64|1.836|0|1.836|0|0|0|0|0.981|0.855|0|0|0|0|0|0|0|-0.003704|-0.000215|-0.025196|-0.001462|-0.050109|-0.002907|17.238175|0.01|0|0|0|1.836|0.005|598.172113|0||0||||||||1.836|0||||
T|MSFR|202609|HLAL|FRACT|0|MXXNN|1|17.1|0.229|0|0.229|0|0|0|0|0.229|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.02|-0.000268|0.16|0.002141|74.715|0.05|0|0|0|0.229|0.025|114|0||0||||||||0.229|0||||
T|MSFR|202609|HLI|FRACT|0|MXXNN|3|302.71|2.237|0|2.237|0|0|0|0|1.398|0.839|0|0|0|0|0|-0.002235|-0.000017|-0.002235|-0.000017|0.057979|0.000428|-0.109397|-0.000808|135.451312|0.26055|0|0|0|2.237|0.130275|831.08717|0||0||||||||2.237|0||||
T|MSFR|202609|HLIO|FRACT|0|MXXNN|2|76.83|1.129|0|1.129|0|0|0|0|1.129|0|0|0|0|0|0|0|0|0|0|0.007573|0.000111|0.058539|0.000859|68.168773|0.234854|0|0|0|1.129|0.117427|198.692648|0||0||||||||1.129|0||||
T|MSFR|202609|HLMN|FRACT|0|MXXNN|2|9.82|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|0|0|0|0|0|0|0|0|-0.01441|-0.001926|7.481337|0.01|0|0|0|1.313|0.005|103.049505|0||0||||||||1.313|0||||
T|MSFR|202609|HLN|FRACT|0|LNNNN|5|26.13|2.788|0|2.788|0|0|0|0|0|0.448|0.356|1.984|0|-0.01401|-0.001496|-0.01401|-0.001496|-0.006736|-0.000719|0.021564|0.002302|0.008902|0.00095|9.367977||||||||||||||||||||5|0|0|78780.304216
T|MSFR|202609|HLN|FRACT|0|LYNNN|5|22.61|2.434|0|2.434|0|0|0|0|2.434|0|0|0|0|0|0|0|0|0|0|0.000115|0.000012|0.006187|0.000666|9.294376|0.01|0|0|0|2.434|0.005|85.28636|0||0||||||||2.434|0||||
T|MSFR|202609|HLN|FRACT|0|MXXNN|45|212.98|22.71|0|22.71|0|0|0|0|22.71|0|0|0|0|0|0|0|0|-0.000232|-0.000025|0.003826|0.000408|0.002379|0.000254|9.383121|0.01|0|0|0|22.71|0.005|97.232981|0||0||||||||22.71|0||||
T|MSFR|202609|HLNE|FRACT|0|MXXNN|12|459.59|5.047|0|5.047|0|0|0|0|5.047|0|0|0|0|-0.022358|-0.000245|-0.012776|-0.00014|-0.004763|-0.000052|-0.009085|-0.0001|0.005893|0.000065|91.153052|0.182277|0|0|0|5.047|0.091138|101.950862|0||0||||||||5.047|0||||
T|MSFR|202609|HLT|FRACT|0|MXXNN|41|4761.4|15.251|0|15.251|0|0|0|0|15.251|0|0|0|0|0.001082|0.000003|-0.006682|-0.000021|-0.008197|-0.000026|-0.085974|-0.000275|0.067047|0.000215|312.338512|0.272469|0.001082|0.000003|0.003971|15.251|0.135693|138.159006|0||0||||||||15.251|0||||
T|MSFR|202609|HLT|FRACT|250|MXXNN|9|2585.52|8.294|0|8.294|0|0|0|0|8.294|0|0|0|0|0|0|-0.001191|-0.000004|-0.007714|-0.000025|-0.16766|-0.000538|-0.068372|-0.000219|311.858911|0.251308|0.030439|0.000098|0.121122|8.294|0.110435|132.789607|0||0||||||||8.294|0||||
T|MSFR|202609|HMC|FRACT|0|LYNNN|5|57.42|1.791|0|1.791|0|0|0|0|1.791|0|0|0|0|0|0|0|0|0.005304|0.000165|-0.012797|-0.000399|0.023495|0.000733|32.063392|0.01|0|0|0|1.791|0.005|90.271357|0||0||||||||1.791|0||||
T|MSFR|202609|HMC|FRACT|0|MXXNN|36|402.7|12.468|0|12.468|0|0|0|0|12.468|0|0|0|0|0|0|0|0|0.002851|0.000088|0.007578|0.000235|-0.014132|-0.000437|32.309113|0.020703|0|0|0|12.468|0.010351|92.979708|0||0||||||||12.468|0||||
T|MSFR|202609|HMN|FRACT|0|MXXNN|5|104.95|2.115|0|2.115|0|0|0|0|2.115|0|0|0|0|-0.006837|-0.000138|-0.006837|-0.000138|0.009121|0.000184|-0.009111|-0.000183|0.007924|0.00016|49.665903|0.084496|-0.006837|-0.000138|-0.080913|2.115|0.045667|111.127187|0||0||||||||2.115|0||||
T|MSFR|202609|HMY|FRACT|0|LNNNN|1|19.55|0.994|0|0.994|0|0|0|0|0|0.994|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|-0.05|-0.002543|-0.09|-0.004577|19.665||||||||||||||||||||1|0|0|3362
T|MSFR|202609|HMY|FRACT|0|MXXNN|3|21.37|1.087|0|1.087|0|0|0|0|1.087|0|0|0|0|0|0|0|0|-0.014756|-0.000751|-0.01115|-0.000567|0.00885|0.00045|19.661605|0.01|0|0|0|1.087|0.005|93.575897|0||0||||||||1.087|0||||
T|MSFR|202609|HNGE|FRACT|0|MXXNN|1|15.98|0.164|0|0.164|0|0|0|0|0.164|0|0|0|0|0|0|0|0|-0.11|-0.001128|-0.4|-0.004103|-0.4|-0.004103|97.49|0.16|0|0|0|0.164|0.08|98|0||0||||||||0.164|0||||
T|MSFR|202609|HNI|FRACT|0|MXXNN|2|49.11|1.056|0|1.056|0|0|0|0|1.056|0|0|0|0|-0.0375|-0.000806|-0.0375|-0.000806|-0.0375|-0.000806|-0.0425|-0.000913|-0.415|-0.008917|46.5425|0.08|-0.0375|-0.000806|-0.46875|1.056|0.05875|98|0||0||||||||1.056|0||||
T|MSFR|202609|HNNA|FRACT|0|MXXNN|1|0.74|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.335|0.31|0|0|0|0.073|0.155|64|0||0||||||||0.073|0||||
T|MSFR|202609|HOFT|FRACT|0|MXXNN|1|9.46|0.754|0|0.754|0|0|0|0|0.754|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003979|12.565|0.03|0|0|0|0.754|0.015|75|0||0||||||||0.754|0||||
T|MSFR|202609|HOG|FRACT|0|MXXNN|11|87.75|3.56|0|3.56|0|0|0|0|3.56|0|0|0|0|0|0|0|0|0.000261|0.000011|0.012565|0.000509|-0.013149|-0.000533|24.665229|0.030261|0|0|0|3.56|0.015131|239.076124|0||0||||||||3.56|0||||
T|MSFR|202609|HOMB|FRACT|0|MXXNN|4|72.16|2.459|0|2.459|0|0|0|0|2.459|0|0|0|0|0|0|0|0|-0.005295|-0.00018|-0.006255|-0.000213|-0.00863|-0.000294|29.352731|0.011741|0|0|0|2.459|0.00587|114.433103|0||0||||||||2.459|0||||
T|MSFR|202609|HON|FRACT|0|MXXNN|74|5427.61|26.167|0|26.167|0|0|0|0|25.3|0.867|0|0|0|0|0|0.001651|0.000008|0.002032|0.00001|0.010815|0.000052|-0.080442|-0.000388|207.497764|0.151344|0.00179|0.000009|0.011828|26.007|0.075822|207.385588|0||0.16|0.095|652||||||26.167|0||||
T|MSFR|202609|HONA|FRACT|0|MXXNN|48|3110.8|19.544|0|19.544|0|0|0|0|19.544|0|0|0|0|0.001036|0.000007|0.001581|0.00001|-0.023539|-0.000148|-0.000256|-0.000002|0.089699|0.000563|159.283254|0.228025|0.000149|0.000001|0.000655|19.544|0.113938|111.050143|0||0||||||||19.544|0||||
T|MSFR|202609|HOOD|FRACT|0|MXXNN|48|2978.37|25.599|0|25.599|0|0|0|0|25.599|0|0|0|0|-0.000283|-0.000002|-0.004318|-0.000037|0.001047|0.000009|0.033784|0.00029|0.066165|0.000569|116.373991|0.05356|0.002197|0.000019|0.041026|24.75|0.026734|138.009939|0||0.849|0.005|162||||||25.599|0||||
T|MSFR|202609|HOOY|FRACT|0|LNNNN|4|66.18|2.215|0|2.215|0|0|0|0|0.561|0|0|0.999|0.655|-0.094086|-0.003153|-0.094086|-0.003153|-0.064673|-0.002167|0.005345|0.000179|-0.014307|-0.000479|29.840147||||||||||||||||||||4|0|0|256915.314221
T|MSFR|202609|HOOY|FRACT|0|LNYNN|1|7.97|0.27|0|0.27|0|0|0|0|0.27|0|0|0|0|0.08|0.002705|0.08|0.002705|0.13|0.004396|0.1|0.003381|0.67|0.022654|29.575|0.15|0.08|0.002705|0.533333|0.27|0.035|77|0||0||||||||0.27|0|1|0|0|77
T|MSFR|202609|HOOY|FRACT|0|LYNNN|8|99.61|3.587|0|3.587|0|0|0|0|3.587|0|0|0|0|0|0|0|0|0.002423|0.000087|0.030393|0.001092|0.005049|0.000181|27.833981|0.128219|0|0|0|3.587|0.064109|112.045721|0||0||||||||3.587|0||||
T|MSFR|202609|HOOY|FRACT|0|MXXNN|13|196.95|6.844|0|6.844|0|0|0|0|6.844|0|0|0|0|0|0|0|0|-0.000967|-0.000034|-0.007079|-0.000245|-0.021841|-0.000757|28.84098|0.126496|0|0|0|6.844|0.063248|79.90488|0||0||||||||6.844|0||||
T|MSFR|202609|HOPE|FRACT|0|MXXNN|2|27|1.912|0|1.912|0|0|0|0|1.912|0|0|0|0|0|0|0|0|0|0|0.02|0.001416|0.02|0.001416|14.125|0.01|0|0|0|1.912|0.005|116|0||0||||||||1.912|0||||
T|MSFR|202609|HOS|FRACT|0|MXXNN|1|1.68|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003112|9.64|0.02|0|0|0|0.174|0.01|103|0||0||||||||0.174|0||||
T|MSFR|202609|HP|FRACT|0|MXXNN|2|34.48|0.786|0|0.786|0|0|0|0|0.786|0|0|0|0|0|0|0|0|-0.00341|-0.000078|-0.132328|-0.003014|-0.032328|-0.000736|43.900293|0.06|0|0|0|0.786|0.03|109.403308|0||0||||||||0.786|0||||
T|MSFR|202609|HPE|FRACT|0|MXXNN|36|831.69|13.833|0|13.833|0|0|0|0|13.69|0.143|0|0|0|0|0|0.003732|0.000062|-0.015485|-0.000257|-0.026991|-0.000449|0.003395|0.000056|60.137187|0.026683|-0.000304|-0.000005|-0.011379|13.833|0.013493|161.252295|0||0||||||||13.833|0||||
T|MSFR|202609|HPF|FRACT|0|LYNNN|4|39.74|2.638|0|2.638|0|0|0|0|2.638|0|0|0|0|0|0|0|0|0|0|0|0|-0.009799|-0.000649|15.096865|0.064488|0|0|0|2.638|0.032244|75.705459|0||0||||||||2.638|0||||
T|MSFR|202609|HPF|FRACT|0|MXXNN|4|13.1|0.917|0|0.917|0|0|0|0|0.917|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.321052|0.065005|0|0|0|0.917|0.032503|127.441658|0||0||||||||0.917|0||||
T|MSFR|202609|HPI|FRACT|0|LNYNN|1|9.17|0.655|0|0.655|0|0|0|0|0|0|0|0|0.655|0|0|0|0|0|0|0|0|0.02|0.001428|14.01|0.06|0.02|0.001428|0.333333|0.655|0.02|590916|0||0||||||||0.655|0|1|0|0|590916
T|MSFR|202609|HPI|FRACT|0|LYNNN|1|6.83|0.476|0|0.476|0|0|0|0|0.476|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.006267|14.36|0.02|0|0|0|0.476|0.01|93|0||0||||||||0.476|0||||
T|MSFR|202609|HPI|FRACT|0|MXXNN|9|57.01|3.918|0|3.918|0|0|0|0|3.918|0|0|0|0|0|0|0|0|0.013844|0.000949|0.012113|0.00083|0.041419|0.002838|14.59543|0.090605|0.005191|0.000356|0.057297|3.24|0.05269|255.616667|0||0.678|0.005|200||||||3.918|0||||
T|MSFR|202609|HPK|FRACT|0|MXXNN|1|4.36|0.562|0|0.562|0|0|0|0|0.562|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.76|0.02|0|0|0|0.562|0.01|138|0||0||||||||0.562|0||||
T|MSFR|202609|HPQ|FRACT|0|MXXNN|27|339.67|10.579|0|10.579|0|0|0|0|10.579|0|0|0|0|0|0|0.00518|0.000161|0.016689|0.00052|0.028057|0.000874|-0.00621|-0.000193|32.116633|0.017266|-0.000016|-0.000001|-0.000931|10.579|0.008641|174.421684|0||0||||||||10.579|0||||
T|MSFR|202609|HPS|FRACT|0|LYNNN|1|9.64|0.736|0|0.736|0|0|0|0|0.736|0|0|0|0|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|-0.01|-0.000763|0|0|13.105|0.01|0|0|0|0.736|0.005|85|0||0||||||||0.736|0||||
T|MSFR|202609|HPS|FRACT|0|MXXNN|17|111.18|8.344|0|8.344|0|0|0|0|8.344|0|0|0|0|0|0|0|0|0.000535|0.00004|0.000503|0.000038|-0.011975|-0.000897|13.347188|0.045624|0.00379|0.000284|0.08306|7.808|0.022353|135.928151|0.536|168|0||||||||8.344|0||||
T|MSFR|202609|HQH|FRACT|0|LYNNN|5|25.16|1.134|0|1.134|0|0|0|0|1.134|0|0|0|0|0|0|0|0|0|0|0.000053|0.000002|0.000291|0.000013|22.239484|0.102619|0|0|0|1.134|0.05131|85.621693|0||0||||||||1.134|0||||
T|MSFR|202609|HQH|FRACT|0|MXXNN|3|39.92|1.862|0|1.862|0|0|0|0|1.862|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.514745|0.153077|0|0|0|1.862|0.076539|87.998389|0||0||||||||1.862|0||||
T|MSFR|202609|HQL|FRACT|0|LNYNN|1|17.38|0.835|0|0.835|0|0|0|0|0|0.835|0|0|0|-0.2|-0.009588|-0.2|-0.009588|-0.09|-0.004314|-0.09|-0.004314|0.49|0.02349|20.86|0.2|-0.2|-0.009588|-1|0.835|0.2|3534.148083|0||0||||||||0.835|0|1|0|0|3534.148083
T|MSFR|202609|HQL|FRACT|0|MXXNN|2|8.58|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0|0|0|0|0|0|-0.000044|-0.000002|18.858838|0.100132|0|0|0|0.456|0.050066|66.548246|0||0||||||||0.456|0||||
T|MSFR|202609|HQY|FRACT|0|MXXNN|6|282.98|3.083|0|3.083|0|0|0|0|3.083|0|0|0|0|0|0|-0.002611|-0.000028|-0.010444|-0.000114|0.002018|0.000022|-0.042968|-0.000468|91.844823|0.114285|0|0|0|3.083|0.057142|130.11904|0||0||||||||3.083|0||||
T|MSFR|202609|HR|FRACT|0|MXXNN|7|55.52|2.955|0|2.955|0|0|0|0|2.955|0|0|0|0|0|0|0|0|-0.00867|-0.000461|0.00425|0.000226|-0.003513|-0.000187|18.794821|0.01|0|0|0|2.955|0.005|126.42978|0||0||||||||2.955|0||||
T|MSFR|202609|HRB|FRACT|0|MXXNN|3|37.37|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|0|0|0|0|-0.000071|-0.000002|-0.081781|-0.001842|-0.052732|-0.001188|44.403723|0.036354|0|0|0|0.842|0.018177|87.874109|0||0||||||||0.842|0||||
T|MSFR|202609|HRI|FRACT|0|MXXNN|1|31.2|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|-0.14|-0.001121|-0.17|-0.001361|-0.17|-0.001361|124.94|0.28|0|0|0|0.25|0.14|110|0||0||||||||0.25|0||||
T|MSFR|202609|HRL|FRACT|0|LNNNN|1|3.44|0.172|0|0.172|0|0|0|0|0|0|0|0.172|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.03|0.0015|19.995||||||||||||||||||||1|0|0|50240
T|MSFR|202609|HRL|FRACT|0|LNYNN|1|12.08|0.613|0|0.613|0|0|0|0|0|0|0.613|0|0|0|0|-0.01|-0.000507|-0.03|-0.001522|-0.1|-0.005074|-0.17|-0.008625|19.71|0.04|-0.07|-0.003551|-1.75|0.613|0.055|11968.795189|0||0||||||||0.613|0|1|0|0|11968.795189
T|MSFR|202609|HRL|FRACT|0|MXXNN|79|673.43|33.099|0|33.099|0|0|0|0|33.099|0|0|0|0|0.000048|0.000002|0.00019|0.000009|0.001132|0.000056|-0.005755|-0.000283|-0.016531|-0.000812|20.351053|0.010117|0|0|0|33.099|0.005058|168.582283|0||0||||||||33.099|0||||
T|MSFR|202609|HRZN|FRACT|0|LNNNN|1|2.74|0.592|0|0.592|0|0|0|0|0|0|0|0|0.592|0|0|0|0|0|0|0|0|0|0|4.625||||||||||||||||||||1|0|0|399515
T|MSFR|202609|HRZN|FRACT|0|LNYNN|3|12.07|2.59|0|2.59|0|0|0|0|0|0.984|1.606|0|0|-0.02|-0.004292|-0.02|-0.004292|-0.02|-0.004292|-0.02|-0.004292|-0.03|-0.006438|4.66|0.02|-0.02|-0.004292|-1|2.59|0.02|16135.330462|0||0||||||||2.59|0|3|0|0|16135.330462
T|MSFR|202609|HRZN|FRACT|0|LYNNN|10|26.15|5.596|0|5.596|0|0|0|0|5.596|0|0|0|0|0|0|0|0|0|0|-0.003167|-0.000677|-0.00898|-0.00192|4.678063|0.01|0|0|0|5.596|0.005|75.187277|0||0||||||||5.596|0||||
T|MSFR|202609|HRZN|FRACT|0|MXXNN|65|136.95|29.098|0|29.098|0|0|0|0|29.098|0|0|0|0|-0.000574|-0.000122|-0.000574|-0.000122|-0.001341|-0.000284|0.000794|0.000168|0.005373|0.00114|4.712845|0.012641|0|0|0|29.098|0.006321|71.43192|0||0||||||||29.098|0||||
T|MSFR|202609|HSBC|FRACT|0|LNNNN|2|134.49|1.26|0|1.26|0|0|0|0|0|0|0.28|0.98|0|-0.015556|-0.000146|-0.015556|-0.000146|-0.033333|-0.000312|-0.047778|-0.000448|0.012222|0.000115|106.713889||||||||||||||||||||2|0|0|97538.297112
T|MSFR|202609|HSBC|FRACT|0|LNYNN|2|97.25|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0.001845|0.000018|-0.016609|-0.000159|-0.011845|-0.000114|-0.047082|-0.000451|-0.078798|-0.000755|104.348798|0.023691|0.003691|0.000035|0.155797|0.932|0.01|74.626609|0||0||||||||0.932|0|2|0|0|74.626609
T|MSFR|202609|HSBC|FRACT|0|LYNNN|3|195.27|1.932|0|1.932|0|0|0|0|1.932|0|0|0|0|0|0|-0.013313|-0.000132|-0.012008|-0.000119|-0.053333|-0.000528|-0.106832|-0.001057|101.089221|0.031289|0|0|0|1.932|0.015644|87.572464|0||0||||||||1.932|0||||
T|MSFR|202609|HSBC|FRACT|0|MXXNN|26|866.94|8.524|0|8.524|0|0|0|0|8.524|0|0|0|0|0.000703|0.000007|-0.001668|-0.000016|0.004006|0.000039|-0.009687|-0.000095|0.032806|0.000323|101.718451|0.024839|-0.00137|-0.000013|-0.055165|8.524|0.013105|63.99824|0||0||||||||8.524|0||||
T|MSFR|202609|HSIC|FRACT|0|MXXNN|2|94.61|1.069|0|1.069|0|0|0|0|1.069|0|0|0|0|0|0|0|0|-0.025931|-0.000293|-0.014079|-0.000159|-0.205182|-0.002317|88.546459|0.078887|0|0|0|1.069|0.039443|463.021515|0||0||||||||1.069|0||||
T|MSFR|202609|HST|FRACT|0|MXXNN|17|187.15|8.421|0|8.421|0|0|0|0|8.421|0|0|0|0|0|0|0|0|0.000093|0.000004|0.002366|0.000106|0.005683|0.000256|22.229235|0.01|0|0|0|8.421|0.005|124.888612|0||0||||||||8.421|0||||
T|MSFR|202609|HSY|FRACT|0|MXXNN|66|5126.11|30.269|0|30.269|0|0|0|0|29.41|0.859|0|0|0|-0.000275|-0.000002|-0.001266|-0.000007|-0.020336|-0.00012|-0.034895|-0.000206|0.040169|0.000237|169.437279|0.170893|-0.000134|-0.000001|-0.000785|30.269|0.085514|160.009548|0||0||||||||30.269|0||||
T|MSFR|202609|HTAB|FRACT|0|LYNNN|1|15.9|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.02|-0.001117|17.91|0.02|0|0|0|0.888|0.01|138|0||0||||||||0.888|0||||
T|MSFR|202609|HTAB|FRACT|0|MXXNN|4|31.01|1.71|0|1.71|0|0|0|0|1.71|0|0|0|0|0|0|0|0|0|0|0|0|-0.014585|-0.000804|18.141301|0.010076|0|0|0|1.71|0.005038|97.527485|0||0||||||||1.71|0||||
T|MSFR|202609|HTD|FRACT|0|LNYNN|4|40.97|1.68|0|1.68|0|0|0|0|0.823|0|0.01|0|0.847|0.00703|0.000288|0.00703|0.000288|0.00703|0.000288|0.00703|0.000288|0.003929|0.000161|24.39933|0.080827|0.016994|0.000696|0.210251|1.68|0.031917|1226232.391667|0||0||||||||1.68|0|4|0|0|1226232.391667
T|MSFR|202609|HTD|FRACT|0|LYNNN|2|20.81|0.87|0|0.87|0|0|0|0|0.87|0|0|0|0|0|0|0|0|0|0|0|0|0.085966|0.003584|23.988034|0.14731|0|0|0|0.87|0.073655|124.686207|0||0||||||||0.87|0||||
T|MSFR|202609|HTD|FRACT|0|MXXNN|6|41.98|1.726|0|1.726|0|0|0|0|1.726|0|0|0|0|0|0|0|0|0|0|-0.00263|-0.000108|-0.014722|-0.000604|24.384021|0.119235|0|0|0|1.726|0.059618|90.960023|0||0||||||||1.726|0||||
T|MSFR|202609|HTEC|FRACT|0|LYNNN|1|43.09|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001583|44.215|0.05|0|0|0|0.975|0.025|92|0||0||||||||0.975|0||||
T|MSFR|202609|HTEC|FRACT|0|MXXNN|1|25.37|0.6|0|0.6|0|0|0|0|0.6|0|0|0|0|0|0|0|0|-0.02|-0.000472|-0.04|-0.000945|-0.02|-0.000472|42.33|0.08|0|0|0|0.6|0.04|211|0||0||||||||0.6|0||||
T|MSFR|202609|HTGC|FRACT|0|LNNNN|6|43.01|2.461|0|2.461|0|0|0|0|0.593|0|0|0.96|0.908|0.002089|0.00012|0.002089|0.00012|0.000138|0.000008|0.004551|0.00026|0.00512|0.000293|17.470796||||||||||||||||||||6|0|0|220931.370905
T|MSFR|202609|HTGC|FRACT|0|LNYNN|1|5.58|0.332|0|0.332|0|0|0|0|0|0|0.332|0|0|-0.06|-0.003566|-0.06|-0.003566|-0.04|-0.002377|-0.04|-0.002377|0.04|0.002377|16.825|0.15|-0.03|-0.001783|-0.2|0.332|0.09|11508.839782|0||0||||||||0.332|0|1|0|0|11508.839782
T|MSFR|202609|HTGC|FRACT|0|LYNNN|21|171.95|9.914|0|9.914|0|0|0|0|9.914|0|0|0|0|0|0|0|0|-0.001461|-0.000084|-0.005316|-0.000306|-0.003308|-0.000191|17.350089|0.012483|0|0|0|9.914|0.006242|79.913254|0||0||||||||9.914|0||||
T|MSFR|202609|HTGC|FRACT|0|MXXNN|35|279.28|16.054|0|16.054|0|0|0|0|16.054|0|0|0|0|0|0|0|0|-0.001045|-0.00006|0.002784|0.00016|0.000353|0.00002|17.402059|0.011161|0|0|0|16.054|0.005581|79.31774|0||0||||||||16.054|0||||
T|MSFR|202609|HTLD|FRACT|0|MXXNN|1|11.84|0.97|0|0.97|0|0|0|0|0.97|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004092|12.22|0.02|0|0|0|0.97|0.01|99|0||0||||||||0.97|0||||
T|MSFR|202609|HTRB|FRACT|0|MXXNN|1|0.39|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00061|32.785|0.01|0|0|0|0.012|0.005|56|0||0||||||||0.012|0||||
T|MSFR|202609|HTZWW|FRACT|0|MXXNN|1|0.46|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.005|-0.005388|-0.005|-0.005388|0.928|0.026|0|0|0|0.5|0.013|101|0||0||||||||0.5|0||||
T|MSFR|202609|HUBB|FRACT|0|MXXNN|18|1997.84|4.427|0|4.427|0|0|0|0|4.427|0|0|0|0|-0.024432|-0.000054|-0.023668|-0.000052|0.066065|0.000146|0.151199|0.000335|0.408222|0.000904|451.657895|0.746411|-0.024963|-0.000055|-0.033444|4.427|0.385687|149.326858|0||0||||||||4.427|0||||
T|MSFR|202609|HUBB|FRACT|250|MXXNN|6|2354.73|5.135|0|5.135|0|0|0|0|5.135|0|0|0|0|0|0|0|0|0.085819|0.000187|0.038269|0.000083|0.469866|0.001024|458.81913|0.509704|0|0|0|5.135|0.254852|102.074197|0||0||||||||5.135|0||||
T|MSFR|202609|HUBS|FRACT|0|MXXNN|27|2853.34|12.33|0|12.33|0|0|0|0|12.33|0|0|0|0|0|0|-0.001206|-0.000005|0.033612|0.000145|-0.046285|-0.0002|-0.111453|-0.000481|231.656883|0.48554|0|0|0|12.33|0.24277|128.574858|0||0||||||||12.33|0||||
T|MSFR|202609|HUBS|FRACT|250|MXXNN|1|256.05|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|0|0|0|0|-0.9|-0.003495|-2.37|-0.009202|257.545|0.41|0|0|0|0.995|0.205|108|0||0||||||||0.995|0||||
T|MSFR|202609|HUM|FRACT|0|MXXNN|21|1667.41|4.196|0|4.196|0|0|0|0|4.196|0|0|0|0|-0.091888|-0.000231|-0.090925|-0.000229|-0.113701|-0.000286|-0.495803|-0.001246|-0.525956|-0.001322|397.90855|1.054111|-0.091888|-0.000231|-0.087171|4.196|0.572999|115.829361|0||0||||||||4.196|0||||
T|MSFR|202609|HUM|FRACT|250|MXXNN|5|1703.7|4.345|0|4.345|0|0|0|0|4.345|0|0|0|0|-0.036074|-0.000092|-0.133726|-0.000341|-0.134939|-0.000344|-0.408182|-0.001039|-0.872053|-0.002221|392.680342|1.149052|-0.033952|-0.000086|-0.029548|4.345|0.591502|117.49275|0||0||||||||4.345|0||||
T|MSFR|202609|HUN|FRACT|0|MXXNN|3|14.56|1.603|0|1.603|0|0|0|0|1.603|0|0|0|0|0|0|0|0|0|0|0.008671|0.000954|0.000674|0.000074|9.088737|0.01|0|0|0|1.603|0.005|109.129757|0||0||||||||1.603|0||||
T|MSFR|202609|HURN|FRACT|0|MXXNN|3|140.39|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|-0.005099|-0.000033|-0.022533|-0.000146|0.0225|0.000146|154.492434|1.117829|0|0|0|0.912|0.558914|141.667763|0||0||||||||0.912|0||||
T|MSFR|202609|HWC|FRACT|0|MXXNN|3|135.37|1.842|0|1.842|0|0|0|0|1.842|0|0|0|0|0|0|0|0|0.003176|0.000043|0.024577|0.000334|0.150586|0.002048|73.52105|0.065977|0.003925|0.000053|0.059491|1.842|0.031026|107.296417|0||0||||||||1.842|0||||
T|MSFR|202609|HWCPZ|FRACT|0|MXXNN|1|12.14|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.445|0.21|0|0|0|0.569|0.105|97|0||0||||||||0.569|0||||
T|MSFR|202609|HWKN|FRACT|0|MXXNN|2|136.75|1.089|0|1.089|0|0|0|0|1.089|0|0|0|0|0|0|0|0|0.046722|0.000371|-0.027521|-0.000219|-0.077438|-0.000616|125.787066|0.431267|0|0|0|1.089|0.215634|98.815427|0||0||||||||1.089|0||||
T|MSFR|202609|HWM|FRACT|0|MXXNN|51|4678.7|19.998|0|19.998|0|0|0|0|19.998|0|0|0|0|-0.001606|-0.000007|0.004182|0.000018|0.034204|0.000146|0.043671|0.000187|0.062087|0.000265|234.101255|0.285737|0.000296|0.000001|0.001034|19.998|0.142721|138.130263|0||0||||||||19.998|0||||
T|MSFR|202609|HXL|FRACT|0|MXXNN|6|124.1|1.44|0|1.44|0|0|0|0|1.44|0|0|0|0|0.001903|0.000022|0.001903|0.000022|-0.051083|-0.000592|-0.109847|-0.001274|-0.110743|-0.001284|86.222569|0.088014|-0.009306|-0.000108|-0.105728|1.44|0.04866|113.7125|0||0||||||||1.44|0||||
T|MSFR|202609|HYBB|FRACT|0|MXXNN|2|44.04|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0|0|0|0|0|0|0|0|-0.013656|-0.000301|45.366813|0.014552|0|0|0|0.971|0.007276|80.319258|0||0||||||||0.971|0||||
T|MSFR|202609|HYBL|FRACT|0|MXXNN|3|19.06|0.683|0|0.683|0|0|0|0|0.683|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.91216|0.018258|0|0|0|0.683|0.009129|48.928258|0||0||||||||0.683|0||||
T|MSFR|202609|HYD|FRACT|0|MXXNN|3|56.13|1.159|0|1.159|0|0|0|0|1.159|0|0|0|0|0|0|0|0|-0.006264|-0.000129|0|0|-0.013046|-0.000269|48.43626|0.01|0|0|0|1.159|0.005|151.701467|0||0||||||||1.159|0||||
T|MSFR|202609|HYDB|FRACT|0|LYNNN|2|50.96|1.118|0|1.118|0|0|0|0|1.118|0|0|0|0|0|0|0|0|0|0|0|0|0.00864|0.00019|45.586145|0.01|0|0|0|1.118|0.005|96.830948|0||0||||||||1.118|0||||
T|MSFR|202609|HYDB|FRACT|0|MXXNN|9|260.77|5.677|0|5.677|0|0|0|0|5.677|0|0|0|0|0|0|0|0|0.003047|0.000066|0.003047|0.000066|0.00059|0.000013|45.940115|0.01|0.008124|0.000177|0.812401|3.371|0.005|75.508751|0||2.306|0.005|399.917606||||||5.677|0||||
T|MSFR|202609|HYDW|FRACT|0|MXXNN|1|43.96|0.951|0|0.951|0|0|0|0|0.951|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.25|0.04|0|0|0|0.951|0.02|157|0||0||||||||0.951|0||||
T|MSFR|202609|HYEM|FRACT|0|MXXNN|1|17.42|0.893|0|0.893|0|0|0|0|0.893|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000512|19.52|0.02|0|0|0|0.893|0.01|103|0||0||||||||0.893|0||||
T|MSFR|202609|HYFI|FRACT|0|LYNNN|2|29.36|0.796|0|0.796|0|0|0|0|0.796|0|0|0|0|0|0|0|0|0|0|0|0|0.006972|0.000189|36.903166|0.043945|0|0|0|0.796|0.021972|122.376884|0||0||||||||0.796|0||||
T|MSFR|202609|HYG|FRACT|0|MXXNN|15|553.18|7.053|0|7.053|0|0|0|0|7.053|0|0|0|0|0|0|0|0|-0.000193|-0.000002|-0.000201|-0.000003|-0.009641|-0.000123|78.436168|0.01|0|0|0|7.053|0.005|152.741528|0||0||||||||7.053|0||||
T|MSFR|202609|HYGH|FRACT|0|LYNNN|3|94.57|1.105|0|1.105|0|0|0|0|1.105|0|0|0|0|0|0|0|0|-0.003249|-0.000038|-0.003249|-0.000038|0|0|85.66|0.16|0|0|0|1.105|0.08|84.932127|0||0||||||||1.105|0||||
T|MSFR|202609|HYGH|FRACT|0|MXXNN|5|208.03|2.411|0|2.411|0|0|0|0|2.411|0|0|0|0|0|0|0.030523|0.000354|0.039046|0.000452|0.042717|0.000495|0.017856|0.000207|86.317959|0.068096|0|0|0|2.411|0.034048|83.660307|0||0||||||||2.411|0||||
T|MSFR|202609|HYGV|FRACT|0|MXXNN|4|56.25|1.411|0|1.411|0|0|0|0|1.411|0|0|0|0|0|0|0|0|0|0|0.001247|0.000031|0.0018|0.000045|39.871839|0.01|0|0|0|1.411|0.005|102.771793|0||0||||||||1.411|0||||
T|MSFR|202609|HYGW|FRACT|0|MXXNN|1|9.54|0.332|0|0.332|0|0|0|0|0.332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.755|0.03|0|0|0|0.332|0.015|103|0||0||||||||0.332|0||||
T|MSFR|202609|HYHG|FRACT|0|MXXNN|3|99.13|1.539|0|1.539|0|0|0|0|1.539|0|0|0|0|0|0|0|0|0|0|0|0|0.003288|0.000051|64.549578|0.274022|0|0|0|1.539|0.137011|103.244964|0||0||||||||1.539|0||||
T|MSFR|202609|HYI|FRACT|0|MXXNN|4|2.79|0.273|0|0.273|0|0|0|0|0.273|0|0|0|0|0|0|0|0|0|0|0|0|-0.004982|-0.000486|10.25489|0.03967|0|0|0|0.273|0.019835|132.296703|0||0||||||||0.273|0||||
T|MSFR|202609|HYIN|FRACT|0|LYNNN|1|1.63|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|13.45|0.02|0|0|0|0.121|0.01|136|0||0||||||||0.121|0||||
T|MSFR|202609|HYIN|FRACT|0|MXXNN|2|11|0.859|0|0.859|0|0|0|0|0.341|0.518|0|0|0|0|0|0.00603|0.00047|0.00603|0.00047|0|0|-0.014121|-0.001101|12.821909|0.032061|0.00603|0.00047|0.18809|0.859|0.013015|813.114086|0||0||||||||0.859|0||||
T|MSFR|202609|HYLS|FRACT|0|MXXNN|5|161.31|4.05|0|4.05|0|0|0|0|4.05|0|0|0|0|0|0|0|0|0|0|-0.002356|-0.000059|-0.00481|-0.000121|39.84252|0.027346|0|0|0|4.05|0.013673|144.408642|0||0||||||||4.05|0||||
T|MSFR|202609|HYMB|FRACT|0|LYNNN|4|20.81|0.871|0|0.871|0|0|0|0|0.871|0|0|0|0|0|0|0|0|0|0|0.00039|0.000016|0.01961|0.000821|23.897434|0.01|0|0|0|0.871|0.005|110.287026|0||0||||||||0.871|0||||
T|MSFR|202609|HYMB|FRACT|0|MXXNN|19|241.84|10.02|0|10.02|0|0|0|0|10.02|0|0|0|0|0|0|0|0|0|0|0.003405|0.000141|-0.00746|-0.000309|24.14154|0.010845|0|0|0|10.02|0.005423|116.502096|0||0||||||||10.02|0||||
T|MSFR|202609|HYS|FRACT|0|LNNNN|1|85.4|0.93|0|0.93|0|0|0|0|0|0|0|0|0.93|0|0|0|0|0|0|0|0|0|0|91.795||||||||||||||||||||1|0|0|10409422
T|MSFR|202609|HYS|FRACT|0|LNYNN|1|79.82|0.869|0|0.869|0|0|0|0|0.869|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.855|0.05|0.01|0.000109|0.2|0.869|0.02|139|0||0||||||||0.869|0|1|0|0|139
T|MSFR|202609|HYS|FRACT|0|LYNNN|2|122.43|1.335|0|1.335|0|0|0|0|1.335|0|0|0|0|0|0|0|0|0|0|0|0|-0.004869|-0.000053|91.731648|0.050787|0|0|0|1.335|0.025393|121.460674|0||0||||||||1.335|0||||
T|MSFR|202609|HYS|FRACT|0|MXXNN|3|116.9|1.27|0|1.27|0|0|0|0|1.27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.064709|0.038315|0|0|0|1.27|0.019157|116.232283|0||0||||||||1.27|0||||
T|MSFR|202609|HYT|FRACT|0|LNNNN|4|17.63|2.191|0|2.191|0|0|0|0|0|0.868|0|0.081|1.242|-0.005669|-0.000705|-0.005669|-0.000705|-0.005669|-0.000705|-0.006408|-0.000797|-0.007147|-0.000889|8.043576||||||||||||||||||||4|0|0|1749178.432361
T|MSFR|202609|HYT|FRACT|0|LYNNN|5|18.69|2.33|0|2.33|0|0|0|0|2.33|0|0|0|0|0|0|0|0|0|0|-0.001562|-0.000195|-0.001562|-0.000195|8.024502|0.01|0|0|0|2.33|0.005|110.707296|0||0||||||||2.33|0||||
T|MSFR|202609|HYT|FRACT|0|MXXNN|35|95.69|12.069|0|12.069|0|0|0|0|12.069|0|0|0|0|-0.000388|-0.000049|-0.000388|-0.000049|-0.000383|-0.000048|0.000822|0.000104|-0.001765|-0.000222|7.933986|0.01|0.000071|0.000009|0.007126|12.026|0.005|107.096375|0||0.043|0.005|153.581395||||||12.069|0||||
T|MSFR|202609|HYUP|FRACT|0|LYNNN|2|16.43|0.404|0|0.404|0|0|0|0|0.404|0|0|0|0|0|0|0|0|0|0|0|0|-0.01099|-0.00027|40.688465|0.04|0|0|0|0.404|0.02|123.405941|0||0||||||||0.404|0||||
T|MSFR|202609|HYUP|FRACT|0|MXXNN|2|40.46|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|0.000244|40.92723|0.034499|0|0|0|0.989|0.01725|126.501517|0||0||||||||0.989|0||||
T|MSFR|202609|HYXF|FRACT|0|MXXNN|1|40.09|0.882|0|0.882|0|0|0|0|0.882|0|0|0|0|0|0|0|0|-0.05|-0.0011|-0.06|-0.00132|-0.06|-0.00132|45.455|0.01|0|0|0|0.882|0.005|114|0||0||||||||0.882|0||||
T|MSFR|202609|HYZD|FRACT|0|MXXNN|3|41.14|1.823|0|1.823|0|0|0|0|1.823|0|0|0|0|0|0|0|0|0|0|0|0|0.004739|0.00021|22.584397|0.034739|0|0|0|1.823|0.01737|60.643445|0||0||||||||1.823|0||||
T|MSFR|202609|IAE|FRACT|0|LNNNN|1|3.98|0.447|0|0.447|0|0|0|0|0|0|0|0|0.447|0.07|0.00787|0.07|0.00787|0.07|0.00787|0.08|0.008994|-0.04|-0.004497|8.895||||||||||||||||||||1|0|0|1522524
T|MSFR|202609|IAE|FRACT|0|MXXNN|4|26.44|2.985|0|2.985|0|0|0|0|2.985|0|0|0|0|0|0|0|0|0|0|0.00736|0.000827|0.014017|0.001575|8.902338|0.09271|0|0|0|2.985|0.046355|99.246566|0||0||||||||2.985|0||||
T|MSFR|202609|IAG|FRACT|0|MXXNN|2|13.94|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|-0.04|-0.002152|0.013333|0.000717|-0.073333|-0.003944|18.591667|0.01|0|0|0|0.75|0.005|163.333333|0||0||||||||0.75|0||||
T|MSFR|202609|IAGG|FRACT|0|LYNNN|6|119.07|2.405|0|2.405|0|0|0|0|2.405|0|0|0|0|-0.000708|-0.000014|-0.000708|-0.000014|-0.000708|-0.000014|-0.002721|-0.000055|-0.002721|-0.000055|49.51621|0.01|0.00068|0.000014|0.06805|2.405|0.00466|105.69605|0||0||||||||2.405|0||||
T|MSFR|202609|IAGG|FRACT|0|MXXNN|3|72.14|1.461|0|1.461|0|0|0|0|1.461|0|0|0|0|0|0|0|0|0|0|0.009884|0.0002|0.008679|0.000176|49.383624|0.013737|0|0|0|1.461|0.006869|97.543463|0||0||||||||1.461|0||||
T|MSFR|202609|IAI|FRACT|0|LYNNN|2|34.38|0.192|0|0.192|0|0|0|0|0.192|0|0|0|0|0|0|0|0|0.038438|0.000215|0.043125|0.000241|0.086094|0.000481|179.140234|0.152031|0|0|0|0.192|0.076016|101.90625|0||0||||||||0.192|0||||
T|MSFR|202609|IAI|FRACT|0|MXXNN|7|396.99|2.146|0|2.146|0|0|0|0|2.146|0|0|0|0|0|0|-0.00014|-0.000001|0.004287|0.000023|0.026775|0.000145|-0.182227|-0.000985|185.049203|0.11863|0|0|0|2.146|0.059315|101.843896|0||0||||||||2.146|0||||
T|MSFR|202609|IAK|FRACT|0|MXXNN|6|28.36|0.205|0|0.205|0|0|0|0|0.205|0|0|0|0|-0.002732|-0.00002|-0.005171|-0.000037|0.017951|0.00013|-0.003268|-0.000024|0.177561|0.001283|138.370805|0.092537|0|0|0|0.205|0.046268|88.434146|0||0||||||||0.205|0||||
T|MSFR|202609|IALT|FRACT|0|MXXNN|2|47.5|1.63|0|1.63|0|0|0|0|1.63|0|0|0|0|0|0|0|0|-0.006067|-0.000208|-0.012135|-0.000416|-0.042472|-0.001457|29.146181|0.013933|0|0|0|1.63|0.006966|120.382209|0||0||||||||1.63|0||||
T|MSFR|202609|IART|FRACT|0|MXXNN|1|1.99|0.12|0|0.12|0|0|0|0|0.12|0|0|0|0|0|0|0|0|0|0|0.01|0.000602|-0.1|-0.006015|16.625|0.05|0|0|0|0.12|0.025|106|0||0||||||||0.12|0||||
T|MSFR|202609|IAT|FRACT|0|LNNNN|1|22.78|0.361|0|0.361|0|0|0|0|0|0|0|0.361|0|0|0|0|0|0|0|0.01|0.000159|-0.04|-0.000634|63.08||||||||||||||||||||1|0|0|286308
T|MSFR|202609|IAT|FRACT|0|LYNNN|2|39.37|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|0|0|0|0|0.020089|0.000343|0.066964|0.001142|0.003304|0.000056|58.61308|0.040089|0.006696|0.000114|0.167038|0.672|0.016696|116.017857|0||0||||||||0.672|0||||
T|MSFR|202609|IAT|FRACT|0|MXXNN|4|36.95|0.633|0|0.633|0|0|0|0|0.633|0|0|0|0|0|0|0.004423|0.000076|0.012923|0.000221|0.017836|0.000306|0.057883|0.000992|58.375585|0.014202|0|0|0|0.633|0.007101|84.883096|0||0||||||||0.633|0||||
T|MSFR|202609|IAU|FRACT|0|MXXNN|12|386.31|4.714|0|4.714|0|0|0|0|4.714|0|0|0|0|0|0|0.000641|0.000008|-0.008451|-0.000103|-0.015006|-0.000183|-0.010435|-0.000127|81.955068|0.01|0.00269|0.000033|0.268986|4.08|0.005|124.343137|0||0.634|0.005|129.099369||||||4.714|0||||
T|MSFR|202609|IAUI|FRACT|0|LNYNN|3|125.92|2.529|0|2.529|0|0|0|0|1.729|0.8|0|0|0|0.014013|0.000281|0.014013|0.000281|0.014013|0.000281|0.0217|0.000436|-0.15639|-0.00314|49.800182|0.037177|0.017177|0.000345|0.462029|2.529|0.01|2954.941479|0||0||||||||2.529|0|3|0|0|2954.941479
T|MSFR|202609|IAUI|FRACT|0|LYNNN|4|120.43|2.384|0|2.384|0|0|0|0|2.384|0|0|0|0|0|0|0|0|0|0|0.003964|0.000078|-0.028754|-0.000569|50.53807|0.043708|0|0|0|2.384|0.021854|76.610738|0||0||||||||2.384|0||||
T|MSFR|202609|IAUI|FRACT|0|MXXNN|27|491.99|9.771|0|9.771|0|0|0|0|9.771|0|0|0|0|0|0|-0.001307|-0.000026|-0.000549|-0.000011|0.002866|0.000057|0.004762|0.000095|50.376489|0.047907|-0.000427|-0.000008|-0.008908|9.771|0.024167|63.417972|0||0||||||||9.771|0||||
T|MSFR|202609|IBB|FRACT|0|MXXNN|12|422.19|2.036|0|2.036|0|0|0|0|2.036|0|0|0|0|-0.000015|0|-0.001812|-0.000009|-0.003684|-0.000018|-0.036213|-0.000175|0.058374|0.000281|207.385248|0.047284|0.001636|0.000008|0.03459|2.036|0.022824|169.285363|0||0||||||||2.036|0||||
T|MSFR|202609|IBBQ|FRACT|0|LYNNN|2|1.59|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|-0.002889|-0.000082|0.024222|0.000684|0.102667|0.002898|35.427333|0.06|0|0|0|0.045|0.03|85.555556|0||0||||||||0.045|0||||
T|MSFR|202609|IBBQ|FRACT|0|MXXNN|2|11.68|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|0|0|-0.078922|-0.002255|34.994311|0.04|0|0|0|0.334|0.02|123.91018|0||0||||||||0.334|0||||
T|MSFR|202609|IBD|FRACT|0|LYNNN|1|12.43|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|23.31|0.06|0|0|0|0.534|0.03|138|0||0||||||||0.534|0||||
T|MSFR|202609|IBDR|FRACT|0|LYNNN|3|29.13|1.204|0|1.204|0|0|0|0|1.204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.202027|0.01|0|0|0|1.204|0.005|110.163621|0||0||||||||1.204|0||||
T|MSFR|202609|IBDR|FRACT|0|MXXNN|1|12.31|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|24.235|0.01|0|0|0|0.508|0.005|191|0||0||||||||0.508|0||||
T|MSFR|202609|IBDS|FRACT|0|LNNNN|1|1.69|0.07|0|0.07|0|0|0|0|0|0|0|0|0.07|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.135||||||||||||||||||||1|0|0|3675464
T|MSFR|202609|IBDS|FRACT|0|LYNNN|2|40.16|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|24.125|0.01|0|0|0|1.665|0.005|139.75976|0||0||||||||1.665|0||||
T|MSFR|202609|IBDS|FRACT|0|MXXNN|1|22.45|0.931|0|0.931|0|0|0|0|0.931|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.115|0.01|0|0|0|0.931|0.005|143|0||0||||||||0.931|0||||
T|MSFR|202609|IBDT|FRACT|0|MXXNN|4|34.62|1.384|0|1.384|0|0|0|0|1.384|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01711|0.01|0|0|0|1.384|0.005|107.111272|0||0||||||||1.384|0||||
T|MSFR|202609|IBDU|FRACT|0|MXXNN|3|27|1.181|0|1.181|0|0|0|0|1.181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.86892|0.01|0|0|0|1.181|0.005|136.594412|0||0||||||||1.181|0||||
T|MSFR|202609|IBDV|FRACT|0|LYNNN|1|0.6|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.365|0.01|0|0|0|0.028|0.005|116|0||0||||||||0.028|0||||
T|MSFR|202609|IBDV|FRACT|0|MXXNN|1|4.12|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|21.465|0.01|0|0|0|0.192|0.005|85|0||0||||||||0.192|0||||
T|MSFR|202609|IBDW|FRACT|0|MXXNN|2|34.69|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|20.460277|0.01|0|0|0|1.696|0.005|170.21934|0||0||||||||1.696|0||||
T|MSFR|202609|IBDX|FRACT|0|MXXNN|1|4.16|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|24.625|0.01|0|0|0|0.169|0.005|159|0||0||||||||0.169|0||||
T|MSFR|202609|IBHF|FRACT|0|LNNNN|1|2.94|0.131|0|0.131|0|0|0|0|0|0|0.131|0|0|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|-0.02|-0.00089|22.465||||||||||||||||||||1|0|0|18278.251859
T|MSFR|202609|IBHF|FRACT|0|LYNNN|4|59.93|2.664|0|2.664|0|0|0|0|2.664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.500364|0.01|0|0|0|2.664|0.005|97.713213|0||0||||||||2.664|0||||
T|MSFR|202609|IBHF|FRACT|0|MXXNN|5|67.64|3.007|0|3.007|0|0|0|0|3.007|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.498931|0.01|0|0|0|3.007|0.005|71.603259|0||0||||||||3.007|0||||
T|MSFR|202609|IBHH|FRACT|0|LNYNN|1|8.92|0.383|0|0.383|0|0|0|0|0.383|0|0|0|0|0.04|0.001717|0.04|0.001717|0.02|0.000859|0.02|0.000859|0.02|0.000859|23.295|0.05|0.01|0.000429|0.2|0.383|0.02|123|0||0||||||||0.383|0|1|0|0|123
T|MSFR|202609|IBHH|FRACT|0|LYNNN|1|1.31|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.35|0.02|0|0|0|0.056|0.01|106|0||0||||||||0.056|0||||
T|MSFR|202609|IBHI|FRACT|0|MXXNN|1|23|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.16|0.04|0|0|0|0.994|0.02|102|0||0||||||||0.994|0||||
T|MSFR|202609|IBKR|FRACT|0|MXXNN|14|557.64|6.204|0|6.204|0|0|0|0|6.204|0|0|0|0|0|0|-0.003204|-0.000036|0.004842|0.000054|0.036817|0.00041|-0.062545|-0.000696|89.903455|0.038083|-0.003433|-0.000038|-0.090151|6.204|0.020758|109.538685|0||0||||||||6.204|0||||
T|MSFR|202609|IBLC|FRACT|0|MXXNN|2|54|1.143|0|1.143|0|0|0|0|1.143|0|0|0|0|0|0|-0.004147|-0.000088|0.004147|0.000088|0.032205|0.000681|0.079764|0.001687|47.274173|0.060735|0|0|0|1.143|0.030367|99.582677|0||0||||||||1.143|0||||
T|MSFR|202609|IBM|FRACT|0|MXXNN|153|16510.27|71.171|0|71.171|0|0|0|0|70.01|1.161|0|0|0|0.00505|0.000022|0.006771|0.000029|-0.004783|-0.000021|-0.024056|-0.000104|0.059271|0.000255|232.06114|0.161795|0.004061|0.000017|0.025099|70.607|0.08133|154.323311|0||0.564|0.229468|447.170213||||||71.171|0||||
T|MSFR|202609|IBMP|FRACT|0|MXXNN|1|5.3|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.02|-0.000792|25.255|0.01|0|0|0|0.21|0.005|111|0||0||||||||0.21|0||||
T|MSFR|202609|IBMQ|FRACT|0|MXXNN|1|20.82|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.01|0|0|0|0.827|0.005|95|0||0||||||||0.827|0||||
T|MSFR|202609|IBN|FRACT|0|LNNNN|2|15.48|0.54|0|0.54|0|0|0|0|0|0|0.54|0|0|-0.011222|-0.000392|-0.011222|-0.000392|-0.011222|-0.000392|-0.064222|-0.002241|-0.047778|-0.001667|28.660056||||||||||||||||||||2|0|0|11571.538213
T|MSFR|202609|IBN|FRACT|0|LYNNN|2|33.71|1.15|0|1.15|0|0|0|0|1.15|0|0|0|0|0|0|0|0|0|0|0|0|0.009739|0.000332|29.314304|0.01|0|0|0|1.15|0.005|94.591304|0||0||||||||1.15|0||||
T|MSFR|202609|IBN|FRACT|0|MXXNN|7|67.52|2.37|0|2.37|0|0|0|0|2.37|0|0|0|0|0|0|0|0|0|0|0.004954|0.000174|0.000017|0.000001|28.496253|0.01|0|0|0|2.37|0.005|110.560759|0||0||||||||2.37|0||||
T|MSFR|202609|IBND|FRACT|0|LYNNN|2|30.71|1.01|0|1.01|0|0|0|0|1.01|0|0|0|0|0|0|0|0|0|0|0.000267|0.000009|-0.000535|-0.000018|30.447941|0.088396|0|0|0|1.01|0.044198|109.957426|0||0||||||||1.01|0||||
T|MSFR|202609|IBND|FRACT|0|MXXNN|1|30.29|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.55|0.04|0|0|0|0.992|0.02|67|0||0||||||||0.992|0||||
T|MSFR|202609|IBP|FRACT|0|MXXNN|6|790.08|3.88|0|3.88|0|0|0|0|3.88|0|0|0|0|0|0|0|0|-0.007557|-0.000037|0.079332|0.000389|-0.055892|-0.000274|203.966898|0.676405|0|0|0|3.88|0.338202|87.77268|0||0||||||||3.88|0||||
T|MSFR|202609|IBTI|FRACT|0|MXXNN|1|2.95|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.015|0.01|0|0|0|0.134|0.005|147|0||0||||||||0.134|0||||
T|MSFR|202609|IBTJ|FRACT|0|MXXNN|1|14.82|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.445|0.01|0|0|0|0.691|0.005|169|0||0||||||||0.691|0||||
T|MSFR|202609|IBTK|FRACT|0|MXXNN|2|5.76|0.299|0|0.299|0|0|0|0|0.299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.268579|0.01|0|0|0|0.299|0.005|145.819398|0||0||||||||0.299|0||||
T|MSFR|202609|IBTL|FRACT|0|MXXNN|1|12.69|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|19.835|0.01|0|0|0|0.64|0.005|184|0||0||||||||0.64|0||||
T|MSFR|202609|IBUY|FRACT|0|LYNNN|1|2.14|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000281|-0.04|-0.000561|71.29|0.12|0|0|0|0.03|0.06|137|0||0||||||||0.03|0||||
T|MSFR|202609|IBUY|FRACT|0|MXXNN|2|29.01|0.427|0|0.427|0|0|0|0|0.427|0|0|0|0|0|0|0|0|-0.000468|-0.000007|-0.047658|-0.000701|-0.064848|-0.000953|68.015117|0.148829|0|0|0|0.427|0.074415|108.086651|0||0||||||||0.427|0||||
T|MSFR|202609|ICAP|FRACT|0|LNYNN|1|9.86|0.354|0|0.354|0|0|0|0|0.354|0|0|0|0|0.01|0.000359|0.01|0.000359|0|0|0|0|0.03|0.001077|27.855|0.31|0.01|0.000359|0.032258|0.354|0.15|128|0||0||||||||0.354|0|1|0|0|128
T|MSFR|202609|ICAP|FRACT|0|LYNNN|2|18.16|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0|0|-0.006309|-0.000226|-0.018928|-0.000679|27.884893|0.156432|0|0|0|0.653|0.078216|106.166922|0||0||||||||0.653|0||||
T|MSFR|202609|ICAP|FRACT|0|MXXNN|4|57.79|2.079|0|2.079|0|0|0|0|2.079|0|0|0|0|0|0|0|0|0.003213|0.000115|0.002631|0.000094|-0.028244|-0.001014|27.848713|0.103872|0|0|0|2.079|0.051936|75.321308|0||0||||||||2.079|0||||
T|MSFR|202609|ICE|FRACT|0|MXXNN|42|2772.92|17.644|0|17.644|0|0|0|0|17.644|0|0|0|0|0|0|-0.003185|-0.00002|0.000023|0|0.010944|0.00007|0.010822|0.000069|157.211514|0.103912|0|0|0|17.644|0.051956|121.704545|0||0||||||||17.644|0||||
T|MSFR|202609|ICF|FRACT|0|MXXNN|4|152.38|2.376|0|2.376|0|0|0|0|2.376|0|0|0|0|-0.006406|-0.0001|-0.003081|-0.000048|-0.002458|-0.000038|-0.006246|-0.000097|0.077997|0.001216|64.143346|0.021002|0.003325|0.000052|0.158317|2.376|0.008838|101.479798|0||0||||||||2.376|0||||
T|MSFR|202609|ICFI|FRACT|0|MXXNN|2|125.62|1.445|0|1.445|0|0|0|0|1.445|0|0|0|0|0|0|-0.006263|-0.000072|-0.012526|-0.000144|-0.018789|-0.000216|-0.42083|-0.004828|87.158183|0.448685|0|0|0|1.445|0.224343|95.615917|0||0||||||||1.445|0||||
T|MSFR|202609|ICHR|FRACT|0|MXXNN|1|10.72|0.208|0|0.208|0|0|0|0|0.208|0|0|0|0|0|0|0|0|-0.05|-0.000966|-0.03|-0.00058|-0.09|-0.001739|51.76|0.42|0|0|0|0.208|0.21|112|0||0||||||||0.208|0||||
T|MSFR|202609|ICLN|FRACT|0|MXXNN|1|12.81|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|17.475|0.01|0|0|0|0.733|0.005|105|0||0||||||||0.733|0||||
T|MSFR|202609|ICLR|FRACT|0|LNYNN|1|71.67|0.437|0|0.437|0|0|0|0|0|0.437|0|0|0|-0.34|-0.002073|-0.34|-0.002073|0.14|0.000854|0.87|0.005305|-0.42|-0.002561|164.01|0.7|0.02|0.000122|0.028571|0.437|0.34|6492|0||0||||||||0.437|0|1|0|0|6492
T|MSFR|202609|ICLR|FRACT|0|MXXNN|9|837.22|5.004|0|5.004|0|0|0|0|5.004|0|0|0|0|0|0|0|0|-0.025272|-0.000151|-0.009772|-0.000058|0.217986|0.001301|167.511156|0.40023|0|0|0|5.004|0.200115|108.795364|0||0||||||||5.004|0||||
T|MSFR|202609|ICMB|FRACT|0|MXXNN|1|0.33|0.374|0|0.374|0|0|0|0|0.374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.87235|0.0047|0|0|0|0.374|0.00235|67|0||0||||||||0.374|0||||
T|MSFR|202609|ICSH|FRACT|0|MXXNN|1|19.6|0.389|0|0.389|0|0|0|0|0.389|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|0.389|0.005|139|0||0||||||||0.389|0||||
T|MSFR|202609|ICUI|FRACT|0|MXXNN|2|116.75|0.748|0|0.748|0|0|0|0|0.748|0|0|0|0|0|0|0|0|-0.004652|-0.00003|-0.046524|-0.000298|-0.357647|-0.002288|156.329853|0.484412|0|0|0|0.748|0.242206|86.697861|0||0||||||||0.748|0||||
T|MSFR|202609|ICVT|FRACT|0|LNYNN|1|4.33|0.038|0|0.038|0|0|0|0|0|0.038|0|0|0|0|0|0|0|0|0|0.01|0.000088|0.01|0.000088|114.055|0.07|0.01|0.000088|0.142857|0.038|0.03|3196|0||0||||||||0.038|0|1|0|0|3196
T|MSFR|202609|ICVT|FRACT|0|LYNNN|3|118.49|1.046|0|1.046|0|0|0|0|1.046|0|0|0|0|0|0|0.002161|0.000019|0.002792|0.000025|-0.031358|-0.000277|-0.043652|-0.000385|113.313719|0.062161|0|0|0|1.046|0.03108|75.963671|0||0||||||||1.046|0||||
T|MSFR|202609|ICVT|FRACT|0|MXXNN|6|207.44|1.805|0|1.805|0|0|0|0|1.805|0|0|0|0|0|0|0|0|-0.00544|-0.000047|-0.006554|-0.000057|-0.012421|-0.000108|114.961681|0.074355|0|0|0|1.805|0.037177|77.253186|0||0||||||||1.805|0||||
T|MSFR|202609|IDA|FRACT|0|MXXNN|6|497.94|3.804|0|3.804|0|0|0|0|3.804|0|0|0|0|0|0|0|0|0.00918|0.00007|-0.0253|-0.000193|0.156028|0.001191|130.988462|0.181209|0|0|0|3.804|0.090605|127.991851|0||0||||||||3.804|0||||
T|MSFR|202609|IDCC|FRACT|0|MXXNN|6|726.86|2.233|0|2.233|0|0|0|0|2.233|0|0|0|0|0|0|0|0|-0.183959|-0.000564|-0.17197|-0.000527|-1.367206|-0.004188|326.443511|1.874492|0|0|0|2.233|0.937246|134.060457|0||0||||||||2.233|0||||
T|MSFR|202609|IDE|FRACT|0|MXXNN|7|37.31|2.983|0|2.983|0|0|0|0|2.983|0|0|0|0|0|0|0|0|0|0|-0.001633|-0.00013|-0.009608|-0.000766|12.534871|0.051592|0|0|0|2.983|0.025796|103.645659|0||0||||||||2.983|0||||
T|MSFR|202609|IDEF|FRACT|0|LNYNN|1|31.06|0.981|0|0.981|0|0|0|0|0.981|0|0|0|0|0.04|0.001263|0.04|0.001263|0.04|0.001263|0.04|0.001263|0.01|0.000316|31.68|0.08|0.04|0.001263|0.5|0.981|0.02|153|0||0||||||||0.981|0|1|0|0|153
T|MSFR|202609|IDEF|FRACT|0|MXXNN|5|77.21|2.414|0|2.414|0|0|0|0|2.414|0|0|0|0|0|0|0|0|0.020174|0.00063|0.041777|0.001305|0.032423|0.001013|32.020429|0.072871|0|0|0|2.414|0.036435|130.991715|0||0||||||||2.414|0||||
T|MSFR|202609|IDEV|FRACT|0|MXXNN|3|164.84|1.786|0|1.786|0|0|0|0|1.786|0|0|0|0|0|0|-0.00944|-0.000102|0.014423|0.000156|0.065308|0.000708|0.167139|0.001811|92.302564|0.01|-0.004983|-0.000054|-0.49832|1.786|0.007492|132.643337|0||0||||||||1.786|0||||
T|MSFR|202609|IDGT|FRACT|0|LYNNN|1|0.56|0.005|0|0.005|0|0|0|0|0.005|0|0|0|0|0|0|0|0|-0.01|-0.000089|-0.04|-0.000355|-0.06|-0.000533|112.67|0.1|0|0|0|0.005|0.05|105|0||0||||||||0.005|0||||
T|MSFR|202609|IDGT|FRACT|0|MXXNN|5|8.06|0.071|0|0.071|0|0|0|0|0.071|0|0|0|0|0.001408|0.000012|-0.001268|-0.000011|0.013521|0.000119|-0.04507|-0.000397|-0.120704|-0.001063|113.58|0.128169|-0.000704|-0.000006|-0.005495|0.071|0.064437|109.957746|0||0||||||||0.071|0||||
T|MSFR|202609|IDLV|FRACT|0|MXXNN|1|10.61|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|34.28|0.12|0|0|0|0.31|0.06|81|0||0||||||||0.31|0||||
T|MSFR|202609|IDMO|FRACT|0|MXXNN|1|23.64|0.374|0|0.374|0|0|0|0|0|0.374|0|0|0|0|0|0.01|0.000158|-0.09|-0.001423|-0.09|-0.001423|-0.23|-0.003637|63.245|0.07|0|0|0|0.374|0.035|3116|0||0||||||||0.374|0||||
T|MSFR|202609|IDNA|FRACT|0|LNNNN|1|23.38|0.545|0|0.545|0|0|0|0|0|0|0|0|0.545|-0.07|-0.001633|-0.07|-0.001633|-0.08|-0.001866|-0.09|-0.0021|-0.05|-0.001166|42.865||||||||||||||||||||1|0|0|4941757.243621
T|MSFR|202609|IDNA|FRACT|0|MXXNN|1|0.78|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|-0.06|-0.001532|-0.08|-0.002043|-0.03|-0.000766|39.165|0.07|0|0|0|0.02|0.035|115|0||0||||||||0.02|0||||
T|MSFR|202609|IDOG|FRACT|0|LYNNN|1|12.66|0.301|0|0.301|0|0|0|0|0.301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.135|0.15|0|0|0|0.301|0.075|133|0||0||||||||0.301|0||||
T|MSFR|202609|IDOG|FRACT|0|MXXNN|2|11.07|0.254|0|0.254|0|0|0|0|0.254|0|0|0|0|0|0|0|0|0|0|0|0|-0.031654|-0.000725|43.677441|0.151102|0|0|0|0.254|0.075551|147.15748|0||0||||||||0.254|0||||
T|MSFR|202609|IDRV|FRACT|0|LNNNN|1|7.3|0.199|0|0.199|0|0|0|0|0|0|0|0|0.199|-0.09|-0.002454|-0.09|-0.002454|-0.09|-0.002454|-0.09|-0.002454|-0.09|-0.002454|36.675||||||||||||||||||||1|0|0|9542751
T|MSFR|202609|IDRV|FRACT|0|LYNNN|4|54.75|1.572|0|1.572|0|0|0|0|1.572|0|0|0|0|0|0|0.002513|0.000072|0.002513|0.000072|0.012564|0.00036|0.003524|0.000101|34.864183|0.075184|0|0|0|1.572|0.037592|102.004453|0||0||||||||1.572|0||||
T|MSFR|202609|IDRV|FRACT|0|MXXNN|5|74.91|2.198|0|2.198|0|0|0|0|2.198|0|0|0|0|-0.007816|-0.000229|0|0|0.000628|0.000018|-0.00328|-0.000096|-0.003908|-0.000115|34.107368|0.054727|0|0|0|2.198|0.027364|125.609645|0||0||||||||2.198|0||||
T|MSFR|202609|IDU|FRACT|0|LNNNN|1|52.61|0.482|0|0.482|0|0|0|0|0|0|0|0.482|0|-0.02|-0.000183|-0.02|-0.000183|0.04|0.000367|0.03|0.000275|0|0|109.08||||||||||||||||||||1|0|0|71157.600274
T|MSFR|202609|IDU|FRACT|0|LNYNN|1|3.32|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.11|-0.000993|-0.07|-0.000632|-0.24|-0.002166|110.785|0.03|0.01|0.00009|0.333333|0.03|0.01|110|0||0||||||||0.03|0|1|0|0|110
T|MSFR|202609|IDU|FRACT|0|MXXNN|5|285.4|2.793|0|2.793|0|0|0|0|2.793|0|0|0|0|0.003136|0.000031|0.005124|0.00005|0.004049|0.00004|-0.002259|-0.000022|0.210702|0.002062|102.199148|0.031651|-0.002449|-0.000024|-0.077376|2.793|0.01705|88.28464|0||0||||||||2.793|0||||
T|MSFR|202609|IDUB|FRACT|0|MXXNN|1|4.44|0.163|0|0.163|0|0|0|0|0.163|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000366|27.305|0.09|0|0|0|0.163|0.045|143|0||0||||||||0.163|0||||
T|MSFR|202609|IDV|FRACT|0|MXXNN|4|67.6|1.529|0|1.529|0|0|0|0|1.529|0|0|0|0|0|0|0|0|0|0|0.017881|0.000404|-0.01847|-0.000418|44.222044|0.026351|0|0|0|1.529|0.013175|114.094833|0||0||||||||1.529|0||||
T|MSFR|202609|IDVO|FRACT|0|LNNNN|4|17.21|0.409|0|0.409|0|0|0|0|0.01|0|0|0.23|0.169|-0.017677|-0.00042|-0.014156|-0.000337|-0.010024|-0.000238|-0.007482|-0.000178|-0.017506|-0.000416|42.05967||||||||||||||||||||4|0|0|465823.481761
T|MSFR|202609|IDVO|FRACT|0|LNYNN|4|36.21|0.85|0|0.85|0|0|0|0|0.311|0|0.539|0|0|0.017012|0.000399|0.017012|0.000399|0.017012|0.000399|-0.022953|-0.000539|0.017518|0.000411|42.602812|0.037106|0.017012|0.000399|0.458465|0.85|0.010047|6867.654118|0||0||||||||0.85|0|4|0|0|6867.654118
T|MSFR|202609|IDVO|FRACT|0|LYNNN|25|400.97|9.379|0|9.379|0|0|0|0|9.379|0|0|0|0|0.000439|0.00001|-0.000337|-0.000008|0.006046|0.000141|0.00212|0.00005|0.00262|0.000061|42.772926|0.041185|0.001719|0.00004|0.041732|9.379|0.019733|82.409958|0||0||||||||9.379|0||||
T|MSFR|202609|IDVO|FRACT|0|MXXNN|37|509.65|11.976|0|11.976|0|0|0|0|11.649|0.327|0|0|0|0.000273|0.000006|-0.00021|-0.000005|0.000791|0.000019|-0.003322|-0.000078|-0.015649|-0.000367|42.582961|0.053913|0.000546|0.000013|0.010129|11.976|0.026683|108.759102|0||0||||||||11.976|0||||
T|MSFR|202609|IDXX|FRACT|0|MXXNN|53|6274.9|12|0|12|0|0|0|0|11.872|0.128|0|0|0|-0.003133|-0.000006|-0.004976|-0.00001|0.024547|0.000047|0.014444|0.000028|-0.270909|-0.000518|523.341445|0.866723|-0.005|-0.00001|-0.005769|12|0.435861|119.144917|0||0||||||||12|0||||
T|MSFR|202609|IDXX|FRACT|250|MXXNN|63|23739.22|45.59|0|45.59|0|0|0|0|45.59|0|0|0|0|-0.009555|-0.000018|-0.00941|-0.000018|0.001282|0.000002|0.001543|0.000003|-0.065124|-0.000125|521.278133|1.134185|0|0|0|45.59|0.567093|103.194341|0||0||||||||45.59|0||||
T|MSFR|202609|IDYA|FRACT|0|MXXNN|1|16.93|0.451|0|0.451|0|0|0|0|0.451|0|0|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|0|0|-0.08|-0.002129|37.57|0.08|0|0|0|0.451|0.04|85|0||0||||||||0.451|0||||
T|MSFR|202609|IEF|FRACT|0|MXXNN|14|585.35|6.401|0|6.401|0|0|0|0|6.28|0.121|0|0|0|0|0|0|0|0.001337|0.000015|0.002137|0.000023|0.014741|0.000161|91.450869|0.01|0|0|0|6.401|0.005|204.937666|0||0||||||||6.401|0||||
T|MSFR|202609|IEFA|FRACT|0|MXXNN|79|4254.71|42.99|0|42.99|0|0|0|0|42.99|0|0|0|0|0.000344|0.000003|0.000382|0.000004|0.002793|0.000028|0.000071|0.000001|0.015573|0.000157|98.974787|0.01|0.000108|0.000001|0.01077|42.324|0.005103|136.73932|0||0.666|0.005|847||||||42.99|0||||
T|MSFR|202609|IEI|FRACT|0|LNNNN|1|102.22|0.892|0|0.892|0|0|0|0|0|0|0|0|0.892|0.01|0.000087|0.01|0.000087|0.01|0.000087|-0.01|-0.000087|-0.03|-0.000262|114.595||||||||||||||||||||1|0|0|806308
T|MSFR|202609|IEI|FRACT|0|MXXNN|23|1094.66|9.542|0|9.542|0|0|0|0|9.542|0|0|0|0|0|0|-0.000224|-0.000002|0.000025|0|0.006047|0.000053|0.001061|0.000009|114.725278|0.01|0.000876|0.000008|0.087613|9.124|0.005|110.011727|0||0.418|0.005|379||||||9.542|0||||
T|MSFR|202609|IEMG|FRACT|0|MXXNN|71|2895.93|35.308|0|35.308|0|0|0|0|35.308|0|0|0|0|-0.000289|-0.000004|0.00229|0.000028|0.001088|0.000013|0.004859|0.000059|0.014647|0.000179|82.024071|0.01|0|0|0|35.308|0.005|155.684151|0||0||||||||35.308|0||||
T|MSFR|202609|IEO|FRACT|0|MXXNN|4|174.23|1.278|0|1.278|0|0|0|0|1.278|0|0|0|0|0.00061|0.000004|0.004992|0.000037|0.052848|0.000387|0.075712|0.000555|-0.117293|-0.00086|136.393717|0.121487|0|0|0|1.278|0.060743|144.233177|0||0||||||||1.278|0||||
T|MSFR|202609|IEP|FRACT|0|LNNNN|1|0.45|0.066|0|0.066|0|0|0|0|0|0|0|0|0.066|-0.01|-0.001463|-0.01|-0.001463|0.03|0.004389|0.01|0.001463|0.01|0.001463|6.835||||||||||||||||||||1|0|0|1823183
T|MSFR|202609|IEP|FRACT|0|LNYNN|2|6.49|0.949|0|0.949|0|0|0|0|0|0|0.949|0|0|0.016944|0.002471|0.016944|0.002471|0.016944|0.002471|0.025416|0.003706|0.031528|0.004597|6.858056|0.100832|0.023888|0.003483|0.236911|0.949|0.038472|17850.727557|0||0||||||||0.949|0|2|0|0|17850.727557
T|MSFR|202609|IEP|FRACT|0|LYNNN|15|32.02|4.627|0|4.627|0|0|0|0|4.627|0|0|0|0|-0.000712|-0.000103|-0.000712|-0.000103|-0.000712|-0.000103|-0.000712|-0.000103|-0.001719|-0.000248|6.926276|0.010603|0.000494|0.000071|0.046633|4.627|0.005054|84.22131|0||0||||||||4.627|0||||
T|MSFR|202609|IEP|FRACT|0|MXXNN|28|97.94|14.078|0|14.078|0|0|0|0|14.078|0|0|0|0|0|0|0|0|0|0|-0.002689|-0.000386|-0.009481|-0.001362|6.962568|0.01058|0.000118|0.000017|0.011145|13.995|0.005292|87.911611|0||0.083|0.005|383||||||14.078|0||||
T|MSFR|202609|IESC|FRACT|0|MXXNN|2|274.17|0.848|0|0.848|0|0|0|0|0.848|0|0|0|0|0|0|0|0|0|0|0.392453|0.001212|0.00283|0.000009|323.75066|0.872642|0|0|0|0.848|0.436321|739.622642|0||0||||||||0.848|0||||
T|MSFR|202609|IETC|FRACT|0|LNNNN|1|1.48|0.013|0|0.013|0|0|0|0|0|0|0|0|0.013|0|0|0|0|0|0|0|0|0.06|0.000526|114.01||||||||||||||||||||1|0|0|506231.885762
T|MSFR|202609|IETC|FRACT|0|LYNNN|1|16.28|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0|0|0|0|0|0|0.1|0.000909|0.06|0.000545|110.045|0.09|0|0|0|0.148|0.045|72|0||0||||||||0.148|0||||
T|MSFR|202609|IETC|FRACT|0|MXXNN|8|57.13|0.521|0|0.521|0|0|0|0|0.521|0|0|0|0|0|0|0.003589|0.000033|-0.043282|-0.000394|-0.102898|-0.000938|-0.068599|-0.000625|109.719702|0.12739|0|0|0|0.521|0.063695|75.836852|0||0||||||||0.521|0||||
T|MSFR|202609|IEUR|FRACT|0|LNNNN|1|39.91|0.529|0|0.529|0|0|0|0|0|0|0.529|0|0|0|0|0|0|0.06|0.000795|0.04|0.00053|-0.1|-0.001326|75.435||||||||||||||||||||1|0|0|22297
T|MSFR|202609|IEUR|FRACT|0|MXXNN|3|31.97|0.417|0|0.417|0|0|0|0|0.417|0|0|0|0|0|0|-0.00048|-0.000006|-0.015348|-0.0002|-0.033573|-0.000438|-0.1647|-0.002148|76.678165|0.01|0|0|0|0.417|0.005|163.959233|0||0||||||||0.417|0||||
T|MSFR|202609|IEUS|FRACT|0|MXXNN|1|70.14|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|72.715|0.37|0|0|0|0.967|0.185|49|0||0||||||||0.967|0||||
T|MSFR|202609|IEV|FRACT|0|MXXNN|3|60.39|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0|0|0.00108|0.000015|-0.00108|-0.000015|-0.013061|-0.00018|0.051369|0.000708|72.529604|0.073878|0|0|0|0.833|0.036939|141.797119|0||0||||||||0.833|0||||
T|MSFR|202609|IEX|FRACT|0|MXXNN|4|496.95|2.189|0|2.189|0|0|0|0|2.189|0|0|0|0|0.002339|0.00001|0|0|0.008643|0.000038|-0.103454|-0.000455|-0.214372|-0.000943|227.215496|0.391165|0|0|0|2.189|0.195582|92.913202|0||0||||||||2.189|0||||
T|MSFR|202609|IEZ|FRACT|0|MXXNN|1|19.22|0.695|0|0.695|0|0|0|0|0.695|0|0|0|0|0|0|0.01|0.000361|0.02|0.000723|0.08|0.00289|0.18|0.006503|27.68|0.06|0|0|0|0.695|0.03|57|0||0||||||||0.695|0||||
T|MSFR|202609|IFF|FRACT|0|MXXNN|14|451.89|5.276|0|5.276|0|0|0|0|5.276|0|0|0|0|0|0|-0.005396|-0.000063|-0.016039|-0.000187|-0.009752|-0.000114|-0.027466|-0.000321|85.683914|0.065891|0|0|0|5.276|0.032945|115.484079|0||0||||||||5.276|0||||
T|MSFR|202609|IFGL|FRACT|0|LNNNN|1|0.85|0.038|0|0.038|0|0|0|0|0|0|0|0|0.038|-0.04|-0.001786|-0.04|-0.001786|-0.04|-0.001786|-0.04|-0.001786|-0.05|-0.002233|22.395||||||||||||||||||||1|0|0|8180461
T|MSFR|202609|IFGL|FRACT|0|LYNNN|1|11.07|0.522|0|0.522|0|0|0|0|0.522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.28|0.14|0|0|0|0.522|0.07|117|0||0||||||||0.522|0||||
T|MSFR|202609|IFN|FRACT|0|LYNNN|2|16.42|1.532|0|1.532|0|0|0|0|1.532|0|0|0|0|0|0|0|0|-0.006292|-0.000587|-0.027415|-0.002556|-0.012585|-0.001173|10.726567|0.022585|0|0|0|1.532|0.011292|114.292428|0||0||||||||1.532|0||||
T|MSFR|202609|IFN|FRACT|0|MXXNN|7|34.06|3.103|0|3.103|0|0|0|0|3.103|0|0|0|0|0|0|0|0|0|0|-0.001212|-0.00011|0.001296|0.000118|10.993408|0.031167|0|0|0|3.103|0.015583|78.120206|0||0||||||||3.103|0||||
T|MSFR|202609|IFRA|FRACT|0|LNNNN|2|47.92|0.818|0|0.818|0|0|0|0|0|0|0.586|0.232|0|-0.004328|-0.000074|-0.002836|-0.000048|0.034474|0.000589|0.08044|0.001374|0.138802|0.00237|58.553924||||||||||||||||||||2|0|0|78072.883699
T|MSFR|202609|IFRA|FRACT|0|LYNNN|4|103.01|1.819|0|1.819|0|0|0|0|1.819|0|0|0|0|0|0|-0.007724|-0.000136|-0.015102|-0.000267|-0.093018|-0.001642|-0.158422|-0.002796|56.650715|0.044805|-0.003876|-0.000068|-0.086503|1.819|0.02434|121.695437|0||0||||||||1.819|0||||
T|MSFR|202609|IFRA|FRACT|0|MXXNN|11|235.75|4.149|0|4.149|0|0|0|0|4.149|0|0|0|0|0.000176|0.000003|-0.000509|-0.000009|0.000877|0.000015|-0.012928|-0.000227|-0.030897|-0.000544|56.837945|0.033606|0|0|0|4.149|0.016803|63.919981|0||0||||||||4.149|0||||
T|MSFR|202609|IFV|FRACT|0|MXXNN|2|20.23|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000197|25.365|0.15|0|0|0|0.8|0.075|127.5|0||0||||||||0.8|0||||
T|MSFR|202609|IGA|FRACT|0|LYNNN|1|7.67|0.74|0|0.74|0|0|0|0|0.74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.38|0.04|0|0|0|0.74|0.02|115|0||0||||||||0.74|0||||
T|MSFR|202609|IGA|FRACT|0|MXXNN|7|31.78|3.077|0|3.077|0|0|0|0|3.077|0|0|0|0|0|0|0|0|0|0|-0.004147|-0.000401|0.003364|0.000325|10.352722|0.046789|0|0|0|3.077|0.023395|81.959701|0||0||||||||3.077|0||||
T|MSFR|202609|IGBH|FRACT|0|LYNNN|1|12.13|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|24.715|0.01|0|0|0|0.491|0.005|132|0||0||||||||0.491|0||||
T|MSFR|202609|IGBH|FRACT|0|MXXNN|3|19.25|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|0|0|0|0|0|0|-0.00146|-0.000059|24.648707|0.011549|0|0|0|0.781|0.005775|21.898848|0||0||||||||0.781|0||||
T|MSFR|202609|IGD|FRACT|0|LNNNN|1|6.29|0.956|0|0.956|0|0|0|0|0|0|0|0.956|0|0|0|0|0|0|0|0|0|0|0|6.575||||||||||||||||||||1|0|0|44254
T|MSFR|202609|IGD|FRACT|0|LNYNN|1|1.8|0.281|0|0.281|0|0|0|0|0|0|0|0|0.281|0|0|-0.02|-0.00312|-0.02|-0.00312|-0.02|-0.00312|-0.02|-0.00312|6.41|0.12|0.01|0.00156|0.083333|0.281|0.055|19530347.742163|0||0||||||||0.281|0|1|0|0|19530347.742163
T|MSFR|202609|IGD|FRACT|0|LYNNN|5|17.26|2.7|0|2.7|0|0|0|0|2.7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.397863|0.01|0|0|0|2.7|0.005|105.510741|0||0||||||||2.7|0||||
T|MSFR|202609|IGD|FRACT|0|MXXNN|17|32.83|5.156|0|5.156|0|0|0|0|5.124|0.032|0|0|0|-0.002494|-0.000391|-0.002494|-0.000391|-0.002494|-0.000391|-0.003712|-0.000583|-0.006761|-0.001061|6.372537|0.01|0.000512|0.00008|0.051202|5.024|0.005|192.806728|0||0.132|0.005|204||||||5.156|0||||
T|MSFR|202609|IGE|FRACT|0|LYNNN|1|57.01|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|0|0|0|0|-0.01|-0.000154|0.02|0.000309|-0.03|-0.000463|64.725|0.03|0|0|0|0.881|0.015|142|0||0||||||||0.881|0||||
T|MSFR|202609|IGE|FRACT|0|MXXNN|5|61.55|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|0|0|0|0|-0.000374|-0.000006|-0.001215|-0.000019|-0.014912|-0.000233|63.922939|0.022098|0|0|0|0.963|0.011049|110.237799|0||0||||||||0.963|0||||
T|MSFR|202609|IGEB|FRACT|0|MXXNN|3|67.53|1.567|0|1.567|0|0|0|0|1.567|0|0|0|0|0|0|0|0|-0.007569|-0.000176|-0.007569|-0.000176|-0.01238|-0.000287|43.101956|0.01|0|0|0|1.567|0.005|99.145501|0||0||||||||1.567|0||||
T|MSFR|202609|IGHG|FRACT|0|MXXNN|2|77.89|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.98|0.18|0|0|0|1|0.09|155.5|0||0||||||||1|0||||
T|MSFR|202609|IGI|FRACT|0|MXXNN|5|42.92|2.749|0|2.749|0|0|0|0|2.749|0|0|0|0|-0.001713|-0.000109|-0.027414|-0.001741|-0.026271|-0.001668|-0.043561|-0.002766|-0.034423|-0.002186|15.749907|0.275842|0|0|0|2.749|0.137921|152.574027|0||0||||||||2.749|0||||
T|MSFR|202609|IGIB|FRACT|0|LNNNN|1|6.55|0.129|0|0.129|0|0|0|0|0|0|0|0.129|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.11|-0.002167|50.755||||||||||||||||||||1|0|0|50974
T|MSFR|202609|IGIB|FRACT|0|LYNNN|3|110.36|2.141|0|2.141|0|0|0|0|2.141|0|0|0|0|0|0|0|0|0|0|0.005997|0.000116|-0.005782|-0.000112|51.550493|0.01|0|0|0|2.141|0.005|78.408688|0||0||||||||2.141|0||||
T|MSFR|202609|IGIB|FRACT|0|MXXNN|15|312.53|6.099|0|6.099|0|0|0|0|6.099|0|0|0|0|0|0|0|0|-0.002102|-0.000041|-0.004424|-0.000086|-0.014278|-0.000279|51.248583|0.01|0|0|0|6.099|0.005|104.832432|0||0||||||||6.099|0||||
T|MSFR|202609|IGLB|FRACT|0|LYNNN|3|88.37|1.89|0|1.89|0|0|0|0|1.89|0|0|0|0|0|0|0|0|0|0|0.001249|0.000027|-0.008614|-0.000184|46.762746|0.01|0|0|0|1.89|0.005|97.619048|0||0||||||||1.89|0||||
T|MSFR|202609|IGLD|FRACT|0|LNNNN|1|7.99|0.374|0|0.374|0|0|0|0|0|0|0|0|0.374|-0.02|-0.000937|-0.02|-0.000937|-0.02|-0.000937|0.06|0.002812|0.02|0.000937|21.335||||||||||||||||||||1|0|0|323786
T|MSFR|202609|IGLD|FRACT|0|LYNNN|1|16.5|0.79|0|0.79|0|0|0|0|0.79|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001435|20.905|0.03|0|0|0|0.79|0.015|99|0||0||||||||0.79|0||||
T|MSFR|202609|IGLD|FRACT|0|MXXNN|14|167.98|7.963|0|7.963|0|0|0|0|7.963|0|0|0|0|0|0|0.003124|0.000148|0.006174|0.000292|0.008793|0.000416|0.022468|0.001064|21.119884|0.049145|0|0|0|7.963|0.024572|85.548663|0||0||||||||7.963|0||||
T|MSFR|202609|IGM|FRACT|0|MXXNN|3|160.4|0.992|0|0.992|0|0|0|0|0.992|0|0|0|0|-0.007692|-0.000048|-0.01377|-0.000085|0.019819|0.000123|0.012036|0.000074|-0.037429|-0.000231|161.709506|0.023004|0|0|0|0.992|0.011502|137.352823|0||0||||||||0.992|0||||
T|MSFR|202609|IGOV|FRACT|0|MXXNN|2|6.24|0.153|0|0.153|0|0|0|0|0.153|0|0|0|0|0|0|0|0|0|0|0|0|-0.003856|-0.000095|40.788529|0.054575|0|0|0|0.153|0.027288|112.026144|0||0||||||||0.153|0||||
T|MSFR|202609|IGPT|FRACT|0|LYNNN|1|67.71|0.718|0|0.718|0|0|0|0|0.718|0|0|0|0|0|0|0|0|0.01|0.000106|0.03|0.000318|0.15|0.001589|94.39|0.16|0|0|0|0.718|0.08|132|0||0||||||||0.718|0||||
T|MSFR|202609|IGPT|FRACT|0|MXXNN|3|3.05|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|-0.022813|-0.000239|-0.013438|-0.000141|-0.04375|-0.000459|95.391563|0.146875|0|0|0|0.032|0.073438|75.90625|0||0||||||||0.032|0||||
T|MSFR|202609|IGR|FRACT|0|LYNNN|4|9.63|2.139|0|2.139|0|0|0|0|2.139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.508955|0.01|0|0|0|2.139|0.005|68.877045|0||0||||||||2.139|0||||
T|MSFR|202609|IGR|FRACT|0|MXXNN|6|15.22|3.379|0|3.379|0|0|0|0|2.756|0.623|0|0|0|0|0|0|0|0|0|0|0|0|0|4.50901|0.01|0|0|0|3.379|0.005|314.515833|0||0||||||||3.379|0||||
T|MSFR|202609|IGRO|FRACT|0|LYNNN|1|21.57|0.237|0|0.237|0|0|0|0|0.237|0|0|0|0|0|0|0|0|0|0|0.01|0.00011|0.03|0.00033|91.045|0.09|0|0|0|0.237|0.045|123|0||0||||||||0.237|0||||
T|MSFR|202609|IGSB|FRACT|0|MXXNN|7|157.33|3.049|0|3.049|0|0|0|0|3.049|0|0|0|0|0|0|0|0|0|0|0|0|0.000328|0.000006|51.605571|0.01|0|0|0|3.049|0.005|129.072155|0||0||||||||3.049|0||||
T|MSFR|202609|IGV|FRACT|0|MXXNN|13|193.59|1.827|0|1.827|0|0|0|0|1.827|0|0|0|0|0|0|0.003432|0.000032|-0.005665|-0.000053|0.008155|0.000077|0.010898|0.000103|105.971185|0.018254|-0.008057|-0.000076|-0.441379|1.827|0.013155|110.84127|0||0||||||||1.827|0||||
T|MSFR|202609|IHAK|FRACT|0|LYNNN|1|23.49|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0|0|0|0|0|0|0.01|0.000162|0.31|0.005023|61.72|0.12|0|0|0|0.381|0.06|73|0||0||||||||0.381|0||||
T|MSFR|202609|IHAK|FRACT|0|MXXNN|7|124.43|1.976|0|1.976|0|0|0|0|1.976|0|0|0|0|0|0|0.013527|0.000215|0.015531|0.000246|-0.136498|-0.002166|-0.07709|-0.001223|63.022419|0.100891|0|0|0|1.976|0.050445|87.939271|0||0||||||||1.976|0||||
T|MSFR|202609|IHD|FRACT|0|MXXNN|3|1.32|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|0.035402|0.004658|0.010805|0.001422|7.600747|0.025632|0.024828|0.003266|0.96861|0.102|0.014804|75.72549|0||0.072|0.02|141||||||0.174|0||||
T|MSFR|202609|IHDG|FRACT|0|MXXNN|4|101.79|1.954|0|1.954|0|0|0|0|1.954|0|0|0|0|0|0|0|0|0|0|-0.00998|-0.000191|-0.024913|-0.000478|52.140491|0.098403|0|0|0|1.954|0.049202|117.339816|0||0||||||||1.954|0||||
T|MSFR|202609|IHE|FRACT|0|LYNNN|1|31.1|0.302|0|0.302|0|0|0|0|0.302|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.03|-0.000291|-0.02|-0.000194|-0.14|-0.001359|103|0.02|0|0|0|0.302|0.01|77|0||0||||||||0.302|0||||
T|MSFR|202609|IHE|FRACT|0|MXXNN|14|203.28|1.985|0|1.985|0|0|0|0|1.985|0|0|0|0|0.000479|0.000005|0.000181|0.000002|0.01866|0.000182|0.042781|0.000418|0.006605|0.000064|102.466431|0.118453|0|0|0|1.985|0.059227|76.474055|0||0||||||||1.985|0||||
T|MSFR|202609|IHF|FRACT|0|LNNNN|1|12.3|0.217|0|0.217|0|0|0|0|0|0|0|0.217|0|-0.01|-0.000176|-0.02|-0.000353|-0.02|-0.000353|-0.02|-0.000353|-0.02|-0.000353|56.665||||||||||||||||||||1|0|0|80574
T|MSFR|202609|IHF|FRACT|0|MXXNN|2|26.57|0.464|0|0.464|0|0|0|0|0.464|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.019224|-0.000336|-0.075043|-0.001311|57.258556|0.010388|0|0|0|0.464|0.005194|123.49569|0||0||||||||0.464|0||||
T|MSFR|202609|IHG|FRACT|0|LNNNN|1|3.51|0.023|0|0.023|0|0|0|0|0|0|0|0.023|0|0|0|0|0|0.02|0.000131|0.01|0.000066|0.78|0.005119|152.365||||||||||||||||||||1|0|0|108501.196056
T|MSFR|202609|IHG|FRACT|0|MXXNN|10|769.46|4.965|0|4.965|0|0|0|0|4.771|0.194|0|0|0|0|0|0|0|-0.034884|-0.000225|0.039049|0.000252|0.012451|0.00008|155.068407|0.184495|0|0|0|4.965|0.092248|138.108359|0||0||||||||4.965|0||||
T|MSFR|202609|IHI|FRACT|0|LNNNN|3|30.98|0.575|0|0.575|0|0|0|0|0|0|0|0.575|0|0.001043|0.000019|0.001043|0.000019|0.001043|0.000019|0.005217|0.000097|-0.194191|-0.003605|53.870165||||||||||||||||||||3|0|0|80781.333913
T|MSFR|202609|IHI|FRACT|0|LYNNN|4|42.24|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|0|0|0|0|0.01938|0.00037|-0.002652|-0.000051|-0.020942|-0.0004|52.345458|0.01|0|0|0|0.807|0.005|75.366791|0||0||||||||0.807|0||||
T|MSFR|202609|IHI|FRACT|0|MXXNN|24|462.83|8.873|0|8.873|0|0|0|0|8.855|0.018|0|0|0|0|0|-0.001118|-0.000021|-0.002975|-0.000057|-0.007168|-0.000137|0.01968|0.000377|52.165725|0.00888|-0.00112|-0.000021|-0.126158|8.873|0.005|141.869604|0||0||||||||8.873|0||||
T|MSFR|202609|IHY|FRACT|0|LYNNN|1|17.83|0.833|0|0.833|0|0|0|0|0.833|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.05|0|0|0|0.833|0.025|105|0||0||||||||0.833|0||||
T|MSFR|202609|IHY|FRACT|0|MXXNN|2|16.84|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|0|0|0|0|0|0|0|0|-0.083718|-0.00391|21.410355|0.067208|0|0|0|0.788|0.033604|103.279188|0||0||||||||0.788|0||||
T|MSFR|202609|IIF|FRACT|0|MXXNN|2|22.39|1.015|0|1.015|0|0|0|0|1.015|0|0|0|0|0|0|0|0|0|0|0|0|0.018562|0.000839|22.112739|0.115251|-0.006187|-0.00028|-0.053684|1.015|0.060719|154.00197|0||0||||||||1.015|0||||
T|MSFR|202609|IIIV|FRACT|0|MXXNN|1|3.38|0.247|0|0.247|0|0|0|0|0.247|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002189|13.705|0.05|0|0|0|0.247|0.025|87|0||0||||||||0.247|0||||
T|MSFR|202609|IIM|FRACT|0|LYNNN|2|4.56|0.372|0|0.372|0|0|0|0|0.372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.273011|0.03|0|0|0|0.372|0.015|74.38172|0||0||||||||0.372|0||||
T|MSFR|202609|IIM|FRACT|0|MXXNN|8|40.46|3.642|0|3.642|0|0|0|0|3.642|0|0|0|0|0|0|0|0|-0.007809|-0.000702|-0.011398|-0.001025|-0.021142|-0.001901|11.123423|0.030881|0.015618|0.001404|0.505735|2.694|0.017355|155.127691|0||0.948|0.02|298||||||3.642|0||||
T|MSFR|202609|IIPR|FRACT|0|MXXNN|3|42.81|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|-0.00087|-0.000016|-0.00087|-0.000016|-0.00087|-0.000016|-0.00116|-0.000021|-0.046242|-0.000856|54.016797|0.054805|-0.00087|-0.000016|-0.015877|0.793|0.027837|155.954603|0||0||||||||0.793|0||||
T|MSFR|202609|IIPR-A|FRACT|0|LYNNN|2|43.7|1.759|0|1.759|0|0|0|0|1.759|0|0|0|0|0|0|0|0|0|0|0|0|-0.053343|-0.002142|24.900287|0.112138|0|0|0|1.759|0.056069|132.306993|0||0||||||||1.759|0||||
T|MSFR|202609|IIPR-A|FRACT|0|MXXNN|1|0.4|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.98|0.04|0|0|0|0.016|0.02|14|0||0||||||||0.016|0||||
T|MSFR|202609|IJH|FRACT|0|MXXNN|14|584|7.914|0|7.914|0|0|0|0|7.914|0|0|0|0|0.002502|0.000034|0.001587|0.000022|-0.011132|-0.000151|-0.005711|-0.000077|0.013887|0.000188|73.798105|0.01|0|0|0|7.914|0.005|150.915466|0||0||||||||7.914|0||||
T|MSFR|202609|IJJ|FRACT|0|LNNNN|1|71.26|0.509|0|0.509|0|0|0|0|0|0|0|0|0.509|0.02|0.000143|0.03|0.000214|0.07|0.0005|0.1|0.000715|0.38|0.002717|139.885||||||||||||||||||||1|0|0|2260124.966657
T|MSFR|202609|IJJ|FRACT|0|LYNNN|1|22.58|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|0|0|0|0|-0.05|-0.000354|0|0|0.37|0.002621|141.16|0.06|0.01|0.000071|0.166667|0.16|0.025|110|0||0||||||||0.16|0||||
T|MSFR|202609|IJJ|FRACT|0|MXXNN|7|515.02|3.588|0|3.588|0|0|0|0|3.588|0|0|0|0|0|0|-0.00233|-0.000016|-0.0018|-0.000013|-0.023141|-0.000161|0.032829|0.000229|143.575146|0.06886|0.000638|0.000004|0.009269|3.588|0.034111|128.855072|0||0||||||||3.588|0||||
T|MSFR|202609|IJK|FRACT|0|MXXNN|7|370.6|3.313|0|3.313|0|0|0|0|3.313|0|0|0|0|-0.001509|-0.000013|-0.000495|-0.000004|-0.011069|-0.000099|-0.023402|-0.000209|0.010589|0.000095|111.883245|0.044298|0|0|0|3.313|0.022149|148.335044|0||0||||||||3.313|0||||
T|MSFR|202609|IJR|FRACT|0|MXXNN|58|2376.64|17.053|0|17.053|0|0|0|0|17.053|0|0|0|0|0.00076|0.000005|0.004387|0.000031|-0.001131|-0.000008|-0.020334|-0.000146|-0.005652|-0.000041|139.372893|0.010213|0.000306|0.000002|0.029972|16.805|0.005098|195.820292|0.009|407.888889|0.239|0.005|136.309623||||||17.053|0||||
T|MSFR|202609|IJS|FRACT|0|MXXNN|7|385.12|2.911|0|2.911|0|0|0|0|2.911|0|0|0|0|0|0|-0.004651|-0.000035|0.001058|0.000008|-0.009093|-0.000069|-0.001154|-0.000009|132.318957|0.039014|0|0|0|2.911|0.019507|120.695981|0||0||||||||2.911|0||||
T|MSFR|202609|IJT|FRACT|0|MXXNN|1|39.49|0.24|0|0.24|0|0|0|0|0.24|0|0|0|0|0|0|0|0|-0.02|-0.000122|-0.08|-0.000486|-0.06|-0.000365|164.59|0.06|0|0|0|0.24|0.03|87|0||0||||||||0.24|0||||
T|MSFR|202609|ILCG|FRACT|0|LYNNN|1|0.34|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|-0.01|-0.000088|-0.02|-0.000176|-0.03|-0.000264|-0.11|-0.000969|113.52|0.04|0|0|0|0.003|0.02|96|0||0||||||||0.003|0||||
T|MSFR|202609|ILCG|FRACT|0|MXXNN|4|117.92|1.028|0|1.028|0|0|0|0|1.028|0|0|0|0|0.002412|0.000021|0.002432|0.000021|0.002228|0.000019|-0.002685|-0.000023|-0.028113|-0.000245|114.732719|0.042461|0|0|0|1.028|0.021231|103.842412|0||0||||||||1.028|0||||
T|MSFR|202609|ILCV|FRACT|0|MXXNN|2|108.88|1.016|0|1.016|0|0|0|0|1.016|0|0|0|0|0|0|0|0|0.021142|0.000197|0.037854|0.000353|-0.013356|-0.000125|107.20408|0.073356|0|0|0|1.016|0.036678|107.200787|0||0||||||||1.016|0||||
T|MSFR|202609|ILF|FRACT|0|LYNNN|2|37.83|1.056|0|1.056|0|0|0|0|1.056|0|0|0|0|0|0|0|0|-0.017765|-0.000496|-0.02|-0.000558|0.006705|0.000187|35.832045|0.01|0|0|0|1.056|0.005|108.748106|0||0||||||||1.056|0||||
T|MSFR|202609|ILF|FRACT|0|MXXNN|20|358.09|10.092|0|10.092|0|0|0|0|10.092|0|0|0|0|0.001887|0.000053|0.004077|0.000115|0.005797|0.000163|0.011126|0.000314|0.005078|0.000143|35.487618|0.010954|0.001217|0.000034|0.111081|9.478|0.005508|126.53946|0||0.614|0.005|135||||||10.092|0||||
T|MSFR|202609|ILMN|FRACT|0|LNNNN|4|576.25|2.5|0|2.5|0|0|0|0|2.5|0|0|0|0|0.133|0.000577|0.201|0.000872|0.282|0.001224|0.507|0.002201|1.166|0.005061|230.3865||||||||||||||||||||4|0|0|51.774039
T|MSFR|202609|ILMN|FRACT|0|LNYNN|2|292.75|1.25|0|1.25|0|0|0|0|0.75|0.5|0|0|0|0.942|0.004003|0.942|0.004003|0.994|0.004223|1.138|0.004835|4.096|0.017404|235.351|3.306|-0.246|-0.001045|-0.07441|1.25|1.776|2882.369185|0||0||||||||1.25|0|2|0|0|2882.369185
T|MSFR|202609|ILMN|FRACT|0|MXXNN|38|4277.56|18.519|0|18.519|0|0|0|0|18.519|0|0|0|0|-0.004287|-0.000019|-0.001058|-0.000005|0.011693|0.000051|-0.04115|-0.000178|0.049786|0.000215|231.209336|0.453989|0.000135|0.000001|0.000297|18.519|0.226927|103.643015|0||0||||||||18.519|0||||
T|MSFR|202609|ILMN|FRACT|250|MXXNN|1|257.57|0.961|0|0.961|0|0|0|0|0.961|0|0|0|0|0|0|0|0|0.61|0.002273|0.6|0.002236|1.65|0.006149|268.315|0.59|0|0|0|0.961|0.295|89|0||0||||||||0.961|0||||
T|MSFR|202609|ILTB|FRACT|0|LYNNN|1|10.52|0.226|0|0.226|0|0|0|0|0.226|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|46.555|0.03|0|0|0|0.226|0.015|101|0||0||||||||0.226|0||||
T|MSFR|202609|ILTB|FRACT|0|MXXNN|1|34.87|0.754|0|0.754|0|0|0|0|0.754|0|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|46.265|0.03|0|0|0|0.754|0.015|107|0||0||||||||0.754|0||||
T|MSFR|202609|IMAX|FRACT|0|MXXNN|1|21.97|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00057|0.04|0.000761|52.59|0.08|0|0|0|0.418|0.04|154|0||0||||||||0.418|0||||
T|MSFR|202609|IMCB|FRACT|0|MXXNN|6|356.02|3.704|0|3.704|0|0|0|0|3.704|0|0|0|0|0|0|-0.002343|-0.000024|-0.003893|-0.00004|0.049096|0.00051|0.038442|0.0004|96.192285|0.148156|0|0|0|3.704|0.074078|82.240821|0||0||||||||3.704|0||||
T|MSFR|202609|IMCG|FRACT|0|LYNNN|2|100.18|1.053|0|1.053|0|0|0|0|1.053|0|0|0|0|0|0|0.004036|0.000042|-0.012289|-0.000129|-0.002289|-0.000024|-0.035964|-0.000378|95.163333|0.042108|0|0|0|1.053|0.021054|117.945869|0||0||||||||1.053|0||||
T|MSFR|202609|IMCG|FRACT|0|MXXNN|4|131.17|1.379|0|1.379|0|0|0|0|1.379|0|0|0|0|0|0|0.001958|0.000021|0.001697|0.000018|0.013183|0.000139|0.116795|0.001228|95.144695|0.055468|0|0|0|1.379|0.027734|75.82306|0||0||||||||1.379|0||||
T|MSFR|202609|IMCV|FRACT|0|MXXNN|3|66.12|0.698|0|0.698|0|0|0|0|0.698|0|0|0|0|0|0|0.00447|0.000047|0.003524|0.000037|0.050688|0.000535|0.080516|0.00085|94.753911|0.054413|0|0|0|0.698|0.027206|92.151862|0||0||||||||0.698|0||||
T|MSFR|202609|IMKTA|FRACT|0|MXXNN|3|85.59|1.042|0|1.042|0|0|0|0|1.042|0|0|0|0|-0.046785|-0.000569|-0.050873|-0.000618|-0.040825|-0.000496|-0.000931|-0.000011|0.0612|0.000744|82.27227|0.268628|0|0|0|1.042|0.134314|118.147793|0||0||||||||1.042|0||||
T|MSFR|202609|IMO|FRACT|0|LYNNN|2|97.8|0.768|0|0.768|0|0|0|0|0.768|0|0|0|0|0|0|0|0|0.006341|0.00005|0.082682|0.000649|0.032435|0.000255|127.429655|0.166341|0|0|0|0.768|0.083171|156.24349|0||0||||||||0.768|0||||
T|MSFR|202609|IMO|FRACT|0|MXXNN|9|509.99|4.054|0|4.054|0|0|0|0|4.054|0|0|0|0|0.003108|0.000025|0.002787|0.000022|-0.003456|-0.000027|0.061961|0.000492|0.104176|0.000828|125.877248|0.156041|0|0|0|4.054|0.07802|83.943266|0||0||||||||4.054|0||||
T|MSFR|202609|IMOS|FRACT|0|MXXNN|4|87.94|1.429|0|1.429|0|0|0|0|1.429|0|0|0|0|0|0|0|0|0.035199|0.00057|0.011721|0.00019|0.038167|0.000618|61.763999|0.447145|0|0|0|1.429|0.223572|55.995101|0||0||||||||1.429|0||||
T|MSFR|202609|IMTB|FRACT|0|LYNNN|1|13.73|0.33|0|0.33|0|0|0|0|0.33|0|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0.02|0.00048|41.63|0.04|0|0|0|0.33|0.02|111|0||0||||||||0.33|0||||
T|MSFR|202609|IMTM|FRACT|0|LNNNN|1|21.64|0.401|0|0.401|0|0|0|0|0|0.401|0|0|0|-0.01|-0.000185|0.05|0.000927|0.07|0.001297|-0.08|-0.001483|-0.23|-0.004263|53.955||||||||||||||||||||1|0|0|6945
T|MSFR|202609|IMTM|FRACT|0|MXXNN|2|73|1.38|0|1.38|0|0|0|0|1.38|0|0|0|0|0|0|0|0|0.005|0.000095|0.005|0.000095|-0.015|-0.000284|52.9075|0.025|0|0|0|1.38|0.0125|140|0||0||||||||1.38|0||||
T|MSFR|202609|IMTX|FRACT|0|MXXNN|1|4.32|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001157|0.01|0.001157|8.64|0.02|0|0|0|0.5|0.01|52|0||0||||||||0.5|0||||
T|MSFR|202609|IMVP|FRACT|0|MXXNN|3|28.73|1.519|0|1.519|0|0|0|0|1.519|0|0|0|0|0|0|0|0|0|0|0|0|-0.00655|-0.000346|18.947488|0.068341|0|0|0|1.519|0.034171|98.637261|0||0||||||||1.519|0||||
T|MSFR|202609|INCM|FRACT|0|LYNNN|1|9.33|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001372|29.165|0.01|0|0|0|0.32|0.005|123|0||0||||||||0.32|0||||
T|MSFR|202609|INCM|FRACT|0|MXXNN|2|19.68|0.686|0|0.686|0|0|0|0|0.686|0|0|0|0|0|0|0|0|0|0|-0.018717|-0.000652|0.018717|0.000652|28.694359|0.01|0|0|0|0.686|0.005|137.139942|0||0||||||||0.686|0||||
T|MSFR|202609|INCO|FRACT|0|LYNNN|1|4.03|0.067|0|0.067|0|0|0|0|0.067|0|0|0|0|0|0|0|0|0.01|0.000166|0.01|0.000166|0|0|60.23|0.08|0.01|0.000166|0.125|0.067|0.035|121|0||0||||||||0.067|0||||
T|MSFR|202609|INCO|FRACT|0|MXXNN|1|58.23|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|59.945|0.07|0|0|0|0.972|0.035|139|0||0||||||||0.972|0||||
T|MSFR|202609|INCY|FRACT|0|MXXNN|3|198.95|1.598|0|1.598|0|0|0|0|1.598|0|0|0|0|0|0|0|0|-0.001965|-0.000016|-0.054656|-0.000439|-0.439449|-0.003528|124.556145|0.113792|0|0|0|1.598|0.056896|93.491865|0||0||||||||1.598|0||||
T|MSFR|202609|INDA|FRACT|0|MXXNN|17|480.32|9.973|0|9.973|0|0|0|0|9.973|0|0|0|0|0|0|0|0|0.000473|0.00001|0.000716|0.000015|0.034954|0.000726|48.167228|0.01|0|0|0|9.973|0.005|109.768274|0||0||||||||9.973|0||||
T|MSFR|202609|INDB|FRACT|0|MXXNN|5|158.22|1.901|0|1.901|0|0|0|0|1.901|0|0|0|0|0|0|0|0|0.004966|0.00006|0.003146|0.000038|0.018948|0.000227|83.335902|0.207144|0|0|0|1.901|0.103572|103.975276|0||0||||||||1.901|0||||
T|MSFR|202609|INDL|FRACT|0|LYNNN|2|35.41|0.836|0|0.836|0|0|0|0|0.836|0|0|0|0|0|0|0|0|0|0|0|0|0.031818|0.000751|42.39|0.067273|0|0|0|0.836|0.033636|114.181818|0||0||||||||0.836|0||||
T|MSFR|202609|INDL|FRACT|0|MXXNN|3|40.34|0.949|0|0.949|0|0|0|0|0.949|0|0|0|0|0|0|0|0|-0.045142|-0.001061|-0.070938|-0.001667|-0.042898|-0.001008|42.560911|0.102898|0|0|0|0.949|0.051449|105.339305|0||0||||||||0.949|0||||
T|MSFR|202609|INDS|FRACT|0|LNYNN|1|16.66|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.04|0.001059|0.14|0.003705|37.785|0.07|0.01|0.000265|0.142857|0.441|0.03|132|0||0||||||||0.441|0|1|0|0|132
T|MSFR|202609|INDS|FRACT|0|MXXNN|1|3.88|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001546|38.805|0.05|0|0|0|0.1|0.025|51|0||0||||||||0.1|0||||
T|MSFR|202609|INDY|FRACT|0|LNYNN|1|11.12|0.266|0|0.266|0|0|0|0|0.266|0|0|0|0|0.01|0.000239|0|0|0.01|0.000239|0.01|0.000239|0|0|41.795|0.03|0.01|0.000239|0.333333|0.266|0.01|68|0||0||||||||0.266|0|1|0|0|68
T|MSFR|202609|INDY|FRACT|0|LYNNN|1|18.61|0.439|0|0.439|0|0|0|0|0.439|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.03|-0.000707|42.405|0.03|0|0|0|0.439|0.015|142|0||0||||||||0.439|0||||
T|MSFR|202609|INDY|FRACT|0|MXXNN|3|92.12|2.199|0|2.199|0|0|0|0|2.199|0|0|0|0|0|0|0|0|-0.004343|-0.000104|-0.021714|-0.000518|0.014961|0.000357|41.918795|0.056853|0|0|0|2.199|0.028427|75.015007|0||0||||||||2.199|0||||
T|MSFR|202609|INFL|FRACT|0|LNYNN|1|22.79|0.411|0|0.411|0|0|0|0|0.411|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001262|55.475|0.09|0|0|0|0.411|0.045|112|0||0||||||||0.411|0|1|0|0|112
T|MSFR|202609|INFL|FRACT|0|LYNNN|2|24.43|0.462|0|0.462|0|0|0|0|0.462|0|0|0|0|0|0|0|0|0.001623|0.000031|0.00487|0.000092|0.02461|0.000465|52.911201|0.05513|0|0|0|0.462|0.027565|103.324675|0||0||||||||0.462|0||||
T|MSFR|202609|INFL|FRACT|0|MXXNN|7|58.52|1.139|0|1.139|0|0|0|0|1.139|0|0|0|0|-0.00151|-0.000029|-0.00151|-0.000029|0.003863|0.000075|0.008411|0.000164|-0.011563|-0.000225|51.405729|0.05144|-0.00151|-0.000029|-0.029357|1.139|0.026475|78.23266|0||0||||||||1.139|0||||
T|MSFR|202609|INFY|FRACT|0|LNNNN|2|7.46|0.677|0|0.677|0|0|0|0|0.437|0|0|0|0.24|-0.006455|-0.000586|-0.006455|-0.000586|-0.006455|-0.000586|0.007725|0.000701|-0.040635|-0.003689|11.014468||||||||||||||||||||2|0|0|258463.212446
T|MSFR|202609|INFY|FRACT|0|LYNNN|5|25.07|2.33|0|2.33|0|0|0|0|2.33|0|0|0|0|0|0|-0.005768|-0.000536|-0.014618|-0.001358|0.004652|0.000432|-0.005554|-0.000516|10.765047|0.01|-0.004652|-0.000432|-0.465236|2.33|0.007326|84.055365|0||0||||||||2.33|0||||
T|MSFR|202609|INFY|FRACT|0|MXXNN|10|46.01|4.191|0|4.191|0|0|0|0|4.191|0|0|0|0|0|0|0|0|0|0|-0.00021|-0.000019|0.031606|0.002878|10.983327|0.01|0|0|0|4.191|0.005|100.219518|0||0||||||||4.191|0||||
T|MSFR|202609|ING|FRACT|0|LYNNN|3|39.5|1.068|0|1.068|0|0|0|0|1.068|0|0|0|0|0|0|0|0|0|0|-0.004607|-0.000125|0.015393|0.000416|36.992247|0.01|0|0|0|1.068|0.005|112.365169|0||0||||||||1.068|0||||
T|MSFR|202609|ING|FRACT|0|MXXNN|30|488.55|13.429|0|13.429|0|0|0|0|13.425|0.004|0|0|0|0|0|0.001561|0.000043|-0.000889|-0.000024|-0.011043|-0.000304|-0.027043|-0.000743|36.385051|0.01|0|0|0|13.429|0.005|115.041328|0||0||||||||13.429|0||||
T|MSFR|202609|INGR|FRACT|0|MXXNN|4|286.95|2.888|0|2.888|0|0|0|0|2.888|0|0|0|0|0|0|0.035152|0.000354|0.049484|0.000498|0.053269|0.000536|0.078674|0.000791|99.434262|0.148345|0.051932|0.000522|0.350077|2.888|0.048206|108.96572|0||0||||||||2.888|0||||
T|MSFR|202609|INN|FRACT|0|MXXNN|2|2.36|0.399|0|0.399|0|0|0|0|0.399|0|0|0|0|0|0|0|0|-0.014135|-0.002384|-0.034135|-0.005758|-0.005865|-0.000989|5.928759|0.01|0|0|0|0.399|0.005|123.383459|0||0||||||||0.399|0||||
T|MSFR|202609|INN-E|FRACT|0|LYNNN|2|32.45|1.839|0|1.839|0|0|0|0|1.839|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.70767|0.124823|0|0|0|1.839|0.062412|115.438825|0||0||||||||1.839|0||||
T|MSFR|202609|INOD|FRACT|0|MXXNN|3|70.56|1.267|0|1.267|0|0|0|0|1.267|0|0|0|0|0|0|0|0|0.006456|0.000116|0.129124|0.002317|0.123915|0.002223|55.73526|0.094041|0|0|0|1.267|0.047021|88.20442|0||0||||||||1.267|0||||
T|MSFR|202609|INQQ|FRACT|0|LYNNN|2|9.66|0.712|0|0.712|0|0|0|0|0.712|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.594185|0.061545|0|0|0|0.712|0.030772|124.921348|0||0||||||||0.712|0||||
T|MSFR|202609|INSM|FRACT|0|MXXNN|19|1464.43|11.957|0|11.957|0|0|0|0|11.957|0|0|0|0|0|0|-0.000833|-0.000007|-0.018475|-0.000151|-0.079704|-0.00065|-0.106957|-0.000873|122.558468|0.167192|0.000444|0.000004|0.002656|11.957|0.083374|143.0511|0||0||||||||11.957|0||||
T|MSFR|202609|INSW|FRACT|0|MXXNN|1|102.7|0.921|0|0.921|0|0|0|0|0.921|0|0|0|0|0|0|0|0|0|0|0.02|0.000179|-0.18|-0.001611|111.755|0.49|0|0|0|0.921|0.245|82|0||0||||||||0.921|0||||
T|MSFR|202609|INTA|FRACT|0|MXXNN|2|53.55|1.497|0|1.497|0|0|0|0|1.497|0|0|0|0|0|0|0|0|0.004389|0.000123|0.063667|0.001777|0.023888|0.000667|35.825711|0.101723|0|0|0|1.497|0.050862|93.388778|0||0||||||||1.497|0||||
T|MSFR|202609|INTC|FRACT|0|MXXNN|101|4208.78|37.806|0|37.806|0|0|0|0|37.394|0.412|0|0|0|0.001352|0.000012|0.002256|0.00002|0.002486|0.000022|-0.094847|-0.000852|0.114006|0.001024|111.336418|0.021171|-0.001484|-0.000013|-0.070116|35.394|0.012271|188.421879|1.304|171.662577|1.108|0.005469|748.350181||||||37.806|0||||
T|MSFR|202609|INTU|FRACT|0|LNNNN|59|7136.51|22.546|0|22.546|0|0|0|0|8.341|3.946|4.118|4.283|1.858|0.000063|0|0.023606|0.000075|0.11634|0.000368|0.101657|0.000321|0.255992|0.000809|316.406375||||||||||||||||||||59|0|0|577552.545254
T|MSFR|202609|INTU|FRACT|0|LNYNN|8|953.57|3.028|0|3.028|0|0|0|0|3.028|0|0|0|0|0.023696|0.000075|0.023696|0.000075|0.11898|0.000378|0.404313|0.001284|0.079333|0.000252|314.944113|0.321602|0.024042|0.000076|0.074758|3.028|0.14878|88.677675|0||0||||||||3.028|0|8|0|0|88.677675
T|MSFR|202609|INTU|FRACT|0|LYNNN|17|1993.2|6.265|0|6.265|0|0|0|0|6.265|0|0|0|0|0.001066|0.000003|-0.015092|-0.000047|-0.021515|-0.000068|0.16137|0.000507|0.329762|0.001036|318.266215|0.236911|0.001066|0.000003|0.004501|6.265|0.117923|77.980527|0||0||||||||6.265|0||||
T|MSFR|202609|INTU|FRACT|0|MXXNN|1531|189817.83|601.334|0|601.334|0|0|0|0|600.695|0.639|0|0|0|-0.002026|-0.000006|0.000188|0.000001|0.011446|0.000036|-0.015169|-0.000048|-0.128891|-0.000408|315.805356|0.288248|-0.004301|-0.000014|-0.01492|600.755|0.146459|84.33123|0||0.579|0.045|78||||||601.334|0||||
T|MSFR|202609|INTU|FRACT|250|LNNNN|12|3434.56|10.407|0|10.407|0|0|0|0|5.102|0|0|2.595|2.71|-0.120966|-0.000367|-0.096673|-0.000293|-0.021395|-0.000065|0.601682|0.001824|0.739421|0.002242|329.854237||||||||||||||||||||12|0|0|181527.051739
T|MSFR|202609|INTU|FRACT|250|LNYNN|2|564.08|1.635|0|1.635|0|0|0|0|0|0|1.635|0|0|0|0|0|0|-0.36|-0.001039|-1.602538|-0.004624|2.624508|0.007573|346.575|3.65|1.05|0.00303|0.287671|1.635|1.3|20648.186937|0||0||||||||1.635|0|2|0|0|20648.186937
T|MSFR|202609|INTU|FRACT|250|LYNNN|7|2024.43|6.29|0|6.29|0|0|0|0|6.29|0|0|0|0|0|0|-0.043399|-0.000135|-0.047162|-0.000146|0.60465|0.001878|0.405383|0.001259|321.965365|0.232459|0|0|0|6.29|0.11623|74.825914|0||0||||||||6.29|0||||
T|MSFR|202609|INTU|FRACT|250|MXXNN|415|119724.09|369.786|0|369.786|0|0|0|0|369.786|0|0|0|0|-0.002027|-0.000006|-0.005121|-0.000016|-0.029469|-0.000091|-0.126393|-0.00039|-0.33009|-0.001019|323.913404|0.295041|0.000321|0.000001|0.001087|369.786|0.14736|77.50222|0||0||||||||369.786|0||||
T|MSFR|202609|INVA|FRACT|0|MXXNN|1|3.89|0.188|0|0.188|0|0|0|0|0.188|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001934|-0.09|-0.004352|20.68|0.02|0|0|0|0.188|0.01|99|0||0||||||||0.188|0||||
T|MSFR|202609|INVH|FRACT|0|MXXNN|13|174.45|6.338|0|6.338|0|0|0|0|6.338|0|0|0|0|0.003118|0.000113|0.003118|0.000113|0.000439|0.000016|-0.004408|-0.00016|-0.000312|-0.000011|27.530145|0.01|0|0|0|6.338|0.005|105.891764|0||0||||||||6.338|0||||
T|MSFR|202609|INVZ|FRACT|0|MXXNN|1|0.29|0.885|0|0.885|0|0|0|0|0.885|0|0|0|0|-0.0001|-0.000299|-0.0001|-0.000299|-0.0002|-0.000598|-0.0003|-0.000897|-0.0002|-0.000598|0.33445|0.0027|-0.0001|-0.000299|-0.037037|0.885|0.0014|182|0||0||||||||0.885|0||||
T|MSFR|202609|ION|FRACT|0|MXXNN|2|20.4|0.395|0|0.395|0|0|0|0|0.395|0|0|0|0|0|0|0|0|0|0|0.003342|0.000065|-0.009975|-0.000193|51.782468|0.288329|0|0|0|0.395|0.144165|125.665823|0||0||||||||0.395|0||||
T|MSFR|202609|IONQ|FRACT|0|MXXNN|3|40.28|1.047|0|1.047|0|0|0|0|1.047|0|0|0|0|0|0|-0.009284|-0.000241|-0.052808|-0.001372|0.052722|0.00137|0.041032|0.001066|38.47765|0.015358|0|0|0|1.047|0.007679|89.659026|0||0||||||||1.047|0||||
T|MSFR|202609|IONS|FRACT|0|MXXNN|6|142.86|2.973|0|2.973|0|0|0|0|2.973|0|0|0|0|0|0|0.013253|0.000276|0.005886|0.000122|0.014712|0.000306|-0.000064|-0.000001|48.077487|0.049707|-0.001749|-0.000036|-0.035187|2.973|0.025728|114.027918|0||0||||||||2.973|0||||
T|MSFR|202609|IOO|FRACT|0|LNNNN|1|5.98|0.041|0|0.041|0|0|0|0|0|0|0.041|0|0|0|0|0|0|0.01|0.000069|0.01|0.000069|0.11|0.000754|145.88||||||||||||||||||||1|0|0|26705.751298
T|MSFR|202609|IOO|FRACT|0|LYNNN|2|161.39|1.114|0|1.114|0|0|0|0|1.114|0|0|0|0|0|0|0.014614|0.000101|0.006535|0.000045|-0.014614|-0.000101|0.004991|0.000034|144.909811|0.072693|0|0|0|1.114|0.036346|88.773788|0||0||||||||1.114|0||||
T|MSFR|202609|IOO|FRACT|0|MXXNN|6|410.57|2.85|0|2.85|0|0|0|0|2.85|0|0|0|0|0|0|-0.003425|-0.000024|0.010937|0.000076|-0.012126|-0.000084|-0.018986|-0.000132|144.131558|0.143544|0|0|0|2.85|0.071772|106.004912|0||0||||||||2.85|0||||
T|MSFR|202609|IOT|FRACT|0|MXXNN|7|163.29|4.169|0|4.169|0|0|0|0|4.169|0|0|0|0|0|0|0.002902|0.000074|-0.002998|-0.000077|0.022763|0.000581|0.156863|0.004003|39.185793|0.034915|0|0|0|4.169|0.017457|109.826577|0||0||||||||4.169|0||||
T|MSFR|202609|IP|FRACT|0|MXXNN|17|363.11|10.212|0|10.212|0|0|0|0|10.085|0.127|0|0|0|-0.001631|-0.000046|-0.002525|-0.000071|-0.015835|-0.000445|0.00126|0.000035|0.011646|0.000327|35.565309|0.016872|-0.000227|-0.000006|-0.013465|9.272|0.009417|412.659405|0.94|158|0||||||||10.212|0||||
T|MSFR|202609|IPAC|FRACT|0|LYNNN|1|75.31|0.878|0|0.878|0|0|0|0|0.878|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.8|0.06|0|0|0|0.878|0.03|116|0||0||||||||0.878|0||||
T|MSFR|202609|IPAR|FRACT|0|MXXNN|4|296.35|2.649|0|2.649|0|0|0|0|2.649|0|0|0|0|0|0|0|0|0|0|-0.023409|-0.000209|-0.079773|-0.000712|112.109324|0.475092|0|0|0|2.649|0.237546|107.707437|0||0||||||||2.649|0||||
T|MSFR|202609|IPGP|FRACT|0|MXXNN|3|97.72|1.263|0|1.263|0|0|0|0|1.263|0|0|0|0|0|0|0|0|0|0|0|0|0.280483|0.00362|77.475546|0.201021|0|0|0|1.263|0.100511|125.011085|0||0||||||||1.263|0||||
T|MSFR|202609|IPI|FRACT|0|MXXNN|1|4.13|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001208|41.385|0.17|0|0|0|0.1|0.085|142|0||0||||||||0.1|0||||
T|MSFR|202609|IPKW|FRACT|0|MXXNN|2|111.83|1.894|0|1.894|0|0|0|0|1.894|0|0|0|0|0|0|0|0|0|0|0|0|0.014636|0.000248|59.127682|0.164636|0|0|0|1.894|0.082318|58.340021|0||0||||||||1.894|0||||
T|MSFR|202609|IPO|FRACT|0|LNNNN|2|9.73|0.187|0|0.187|0|0|0|0|0|0|0|0|0.187|0.02984|0.000573|0.02984|0.000573|0.03|0.000576|0.07016|0.001348|0.110695|0.002127|52.040749||||||||||||||||||||2|0|0|665974.859645
T|MSFR|202609|IPO|FRACT|0|MXXNN|8|26.85|0.502|0|0.502|0|0|0|0|0.502|0|0|0|0|0|0|-0.00241|-0.000045|0.010299|0.000192|0.018486|0.000345|0.005|0.000093|53.510896|0.055179|0.000478|0.000009|0.008664|0.502|0.027351|84.505976|0||0||||||||0.502|0||||
T|MSFR|202609|IQDF|FRACT|0|MXXNN|1|19.06|0.546|0|0.546|0|0|0|0|0.546|0|0|0|0|0|0|0|0|-0.01|-0.000286|0|0|0|0|34.93|0.06|0|0|0|0.546|0.03|151|0||0||||||||0.546|0||||
T|MSFR|202609|IQDG|FRACT|0|MXXNN|2|40.7|0.952|0|0.952|0|0|0|0|0.952|0|0|0|0|0|0|0|0|0.00208|0.000049|0|0|0.01584|0.00037|42.776838|0.04792|0|0|0|0.952|0.02396|160.728992|0||0||||||||0.952|0||||
T|MSFR|202609|IQDY|FRACT|0|LNYNN|1|17.52|0.413|0|0.413|0|0|0|0|0.413|0|0|0|0|0.05|0.001178|0.04|0.000942|0.06|0.001413|0.09|0.00212|0.18|0.00424|42.455|0.09|0.05|0.001178|0.555556|0.413|0.02|100|0||0||||||||0.413|0|1|0|0|100
T|MSFR|202609|IQI|FRACT|0|LYNNN|1|0.27|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001022|-0.03|-0.003066|9.785|0.03|0|0|0|0.028|0.015|101|0||0||||||||0.028|0||||
T|MSFR|202609|IQI|FRACT|0|MXXNN|2|3.32|0.359|0|0.359|0|0|0|0|0.359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.262758|0.028691|0.005655|0.00061|0.197087|0.359|0.011518|80.623955|0||0||||||||0.359|0||||
T|MSFR|202609|IQLT|FRACT|0|MXXNN|11|168.24|3.307|0|3.307|0|0|0|0|3.307|0|0|0|0|0|0|0|0|0.002564|0.00005|-0.004197|-0.000082|-0.021258|-0.000418|50.878181|0.01|0|0|0|3.307|0.005|117.701542|0||0||||||||3.307|0||||
T|MSFR|202609|IQQQ|FRACT|0|LNYNN|1|10.33|0.214|0|0.214|0|0|0|0|0|0|0.214|0|0|-0.58|-0.011987|-0.58|-0.011987|-0.58|-0.011987|-0.58|-0.011987|-0.19|-0.003927|48.385|1.31|-0.21|-0.00434|-0.160305|0.214|0.76|25671.113454|0||0||||||||0.214|0|1|0|0|25671.113454
T|MSFR|202609|IQQQ|FRACT|0|LYNNN|5|144.6|2.961|0|2.961|0|0|0|0|2.961|0|0|0|0|0|0|0|0|0|0|-0.002999|-0.000061|-0.017859|-0.000365|48.871131|0.074029|0|0|0|2.961|0.037015|167.688619|0||0||||||||2.961|0||||
T|MSFR|202609|IQQQ|FRACT|0|MXXNN|10|186.21|3.865|0|3.865|0|0|0|0|3.865|0|0|0|0|0.000815|0.000017|0.000815|0.000017|0.001397|0.000029|-0.00792|-0.000164|0.008176|0.00017|48.222417|0.087731|0|0|0|3.865|0.043865|89.145149|0||0||||||||3.865|0||||
T|MSFR|202609|IQV|FRACT|0|MXXNN|28|3048.84|11.466|0|11.466|0|0|0|0|11.466|0|0|0|0|-0.000473|-0.000002|-0.00115|-0.000004|-0.021584|-0.000081|-0.014539|-0.000055|0.198794|0.000747|266.093438|0.382046|0|0|0|11.466|0.191023|151.52381|0||0||||||||11.466|0||||
T|MSFR|202609|IQV|FRACT|250|MXXNN|1|251.72|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|0|0|-0.01|-0.000039|0.02|0.000077|-0.64|-0.002479|258.15|1|0|0|0|0.977|0.5|108|0||0||||||||0.977|0||||
T|MSFR|202609|IR|FRACT|0|MXXNN|21|650.17|8.703|0|8.703|0|0|0|0|8.703|0|0|0|0|0|0|0.000448|0.000006|-0.005534|-0.000074|-0.028728|-0.000384|0.056093|0.00075|74.742385|0.072322|-0.000338|-0.000005|-0.004671|8.703|0.03633|105.649087|0||0||||||||8.703|0||||
T|MSFR|202609|IREN|FRACT|0|MXXNN|4|53.66|1.238|0|1.238|0|0|0|0|1.238|0|0|0|0|0.004766|0.00011|0.039087|0.000902|0.026462|0.00061|0.067342|0.001553|0.159879|0.003688|43.350606|0.020242|-0.004265|-0.000098|-0.210694|1.238|0.012254|259.57189|0||0||||||||1.238|0||||
T|MSFR|202609|IRM|FRACT|0|MXXNN|8|287.34|2.528|0|2.528|0|0|0|0|2.528|0|0|0|0|0|0|0|0|-0.003093|-0.000027|0.015348|0.000135|0.155629|0.001368|113.729314|0.129371|0|0|0|2.528|0.064686|113.507911|0||0||||||||2.528|0||||
T|MSFR|202609|IRON|FRACT|0|MXXNN|1|67.04|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.15|-0.002225|67.43|0.1|0|0|0|0.995|0.05|92|0||0||||||||0.995|0||||
T|MSFR|202609|IRT|FRACT|0|MXXNN|1|3.31|0.227|0|0.227|0|0|0|0|0.227|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001371|-0.08|-0.005485|14.585|0.01|0|0|0|0.227|0.005|98|0||0||||||||0.227|0||||
T|MSFR|202609|IRTC|FRACT|0|MXXNN|1|102.02|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|0|0|0.26|0.002322|0.18|0.001608|111.95|0.18|0|0|0|0.912|0.09|85|0||0||||||||0.912|0||||
T|MSFR|202609|ISCF|FRACT|0|MXXNN|1|7.82|0.17|0|0.17|0|0|0|0|0.17|0|0|0|0|0|0|0|0|-0.02|-0.000435|-0.02|-0.000435|-0.02|-0.000435|46.015|0.01|0|0|0|0.17|0.005|93|0||0||||||||0.17|0||||
T|MSFR|202609|ISCG|FRACT|0|LNNNN|2|7.17|0.113|0|0.113|0|0|0|0|0|0|0.023|0.09|0|-0.311504|-0.00492|-0.319469|-0.005046|-0.30115|-0.004757|-0.288142|-0.004551|-0.420177|-0.006637|63.312434||||||||||||||||||||2|0|0|66768.707196
T|MSFR|202609|ISCG|FRACT|0|LYNNN|1|5.1|0.082|0|0.082|0|0|0|0|0.082|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000161|-0.02|-0.000321|62.285|0.09|0|0|0|0.082|0.045|102|0||0||||||||0.082|0||||
T|MSFR|202609|ISCG|FRACT|0|MXXNN|3|38.18|0.617|0|0.617|0|0|0|0|0.617|0|0|0|0|0|0|0|0|0|0|-0.010308|-0.000166|0.153938|0.002486|61.928849|0.106872|0|0|0|0.617|0.053436|109.350081|0||0||||||||0.617|0||||
T|MSFR|202609|ISCV|FRACT|0|LYNNN|1|66.43|0.848|0|0.848|0|0|0|0|0.848|0|0|0|0|0|0|0|0|0.02|0.000255|0.09|0.001148|0.21|0.002678|78.41|0.14|-0.02|-0.000255|-0.142857|0.848|0.08|98|0||0||||||||0.848|0||||
T|MSFR|202609|ISCV|FRACT|0|MXXNN|1|3.33|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000387|0.04|0.000517|77.42|0.04|0|0|0|0.043|0.02|143|0||0||||||||0.043|0||||
T|MSFR|202609|ISD|FRACT|0|LYNNN|2|17.96|1.486|0|1.486|0|0|0|0|1.486|0|0|0|0|0|0|0|0|0|0|0|0|-0.016433|-0.001358|12.104361|0.037389|0|0|0|1.486|0.018694|80.496635|0||0||||||||1.486|0||||
T|MSFR|202609|ISD|FRACT|0|MXXNN|11|74.15|6.143|0|6.143|0|0|0|0|6.143|0|0|0|0|0|0|0|0|0|0|0.000811|0.000067|0.005346|0.000442|12.0832|0.0256|0|0|0|6.143|0.0128|74.659938|0||0||||||||6.143|0||||
T|MSFR|202609|ISPY|FRACT|0|LNNNN|1|12.77|0.263|0|0.263|0|0|0|0|0.263|0|0|0|0|-0.92|-0.01902|-0.99|-0.020467|-0.82|-0.016953|-0.73|-0.015092|-1.13|-0.023362|48.37||||||||||||||||||||1|0|0|873.343243
T|MSFR|202609|ISPY|FRACT|0|LYNNN|1|2.3|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|0|0|0|0|0|0|0.02|0.000417|-0.01|-0.000209|47.96|0.04|0|0|0|0.048|0.02|76|0||0||||||||0.048|0||||
T|MSFR|202609|ISPY|FRACT|0|MXXNN|8|132.99|2.772|0|2.772|0|0|0|0|2.772|0|0|0|0|-0.001613|-0.000034|-0.001613|-0.000034|-0.002511|-0.000052|-0.000415|-0.000009|0.007587|0.000158|48.018019|0.085368|0|0|0|2.772|0.042684|131.502165|0||0||||||||2.772|0||||
T|MSFR|202609|ISRA|FRACT|0|MXXNN|1|1.88|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000297|-0.02|-0.000297|67.315|0.23|0|0|0|0.028|0.115|135|0||0||||||||0.028|0||||
T|MSFR|202609|ISRG|FRACT|0|MXXNN|61|7910.74|20.65|0|20.65|0|0|0|0|20.65|0|0|0|0|-0.001017|-0.000003|-0.016347|-0.000043|-0.027182|-0.000071|-0.053469|-0.00014|-0.118225|-0.000308|383.230562|0.288|0.00266|0.000007|0.009235|20.432|0.144352|107.292482|0||0.218|0.015|138||||||20.65|0||||
T|MSFR|202609|ISRG|FRACT|250|MXXNN|16|5099.61|13.254|0|13.254|0|0|0|0|13.254|0|0|0|0|0|0|0.006239|0.000016|-0.086802|-0.000225|-0.034753|-0.00009|0.070545|0.000183|384.963359|0.406542|0.006919|0.000018|0.017018|13.254|0.199812|113.149992|0||0||||||||13.254|0||||
T|MSFR|202609|ISTB|FRACT|0|LYNNN|3|72.94|1.53|0|1.53|0|0|0|0|1.53|0|0|0|0|0|0|0|0|0|0|-0.008627|-0.000181|-0.017255|-0.000362|47.680516|0.01|0|0|0|1.53|0.005|136.128105|0||0||||||||1.53|0||||
T|MSFR|202609|ISTB|FRACT|0|MXXNN|7|130.8|2.752|0|2.752|0|0|0|0|2.752|0|0|0|0|0|0|0|0|0|0|-0.00234|-0.000049|0.003721|0.000078|47.532725|0.01|0|0|0|2.752|0.005|111.766715|0||0||||||||2.752|0||||
T|MSFR|202609|IT|FRACT|0|MXXNN|14|1072.62|5.785|0|5.785|0|0|0|0|5.785|0|0|0|0|0|0|0|0|-0.046833|-0.000252|0.068942|0.000371|0.222799|0.0012|185.685086|0.541459|0|0|0|5.785|0.270729|108.701469|0||0||||||||5.785|0||||
T|MSFR|202609|ITA|FRACT|0|MXXNN|15|761.98|3.506|0|3.506|0|0|0|0|3.506|0|0|0|0|-0.000017|0|-0.002898|-0.000013|0.005682|0.000026|0.011081|0.000051|0.103999|0.000478|217.398256|0.122496|0|0|0|3.506|0.061248|120.982316|0||0||||||||3.506|0||||
T|MSFR|202609|ITB|FRACT|0|LNNNN|2|33.18|0.371|0|0.371|0|0|0|0|0.371|0|0|0|0|-0.033504|-0.000375|-0.027628|-0.000309|-0.045364|-0.000507|0.009272|0.000104|-0.07248|-0.000811|89.389582||||||||||||||||||||2|0|0|84.665401
T|MSFR|202609|ITB|FRACT|0|LNYNN|1|5.47|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0.07|0.000767|0.01|0.00011|0.19|0.002082|-0.04|-0.000438|-0.26|-0.002849|91.245|0.09|0.07|0.000767|0.777778|0.06|0.01|77|0||0||||||||0.06|0|1|0|0|77
T|MSFR|202609|ITB|FRACT|0|LYNNN|3|84.33|0.943|0|0.943|0|0|0|0|0.943|0|0|0|0|0.000852|0.00001|0.000852|0.00001|-0.009265|-0.000104|0.037744|0.000422|0.026875|0.0003|89.456448|0.049883|0.000852|0.00001|0.017071|0.943|0.024516|98.449629|0||0||||||||0.943|0||||
T|MSFR|202609|ITB|FRACT|0|MXXNN|24|989|11.092|0|11.092|0|0|0|0|11.092|0|0|0|0|0.001043|0.000012|0.002064|0.000023|0.003137|0.000035|0.005967|0.000067|0.029119|0.000326|89.187845|0.049115|0.000182|0.000002|0.003708|11.092|0.024466|90.45916|0||0||||||||11.092|0||||
T|MSFR|202609|ITGR|FRACT|0|MXXNN|3|206|1.631|0|1.631|0|0|0|0|1.631|0|0|0|0|0|0|0|0|0.004231|0.000033|0.00596|0.000047|0.018651|0.000148|126.31657|0.022373|0|0|0|1.631|0.011186|114.148988|0||0||||||||1.631|0||||
T|MSFR|202609|ITM|FRACT|0|LYNNN|1|21.27|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|0|0|0|0|0.02|0.000442|0|0|45.255|0.01|0|0|0|0.47|0.005|129|0||0||||||||0.47|0||||
T|MSFR|202609|ITOT|FRACT|0|MXXNN|36|1741.5|10.42|0|10.42|0|0|0|0|10.42|0|0|0|0|0.000346|0.000002|0.001703|0.00001|-0.019083|-0.000114|-0.021761|-0.00013|0.038972|0.000233|167.135879|0.01|0.000406|0.000002|0.040595|9.673|0.005284|144.08746|0.521|158|0.226|0.005|133||||||10.42|0||||
T|MSFR|202609|ITRI|FRACT|0|MXXNN|4|173.99|1.935|0|1.935|0|0|0|0|1.935|0|0|0|0|0|0|0|0|0.0163|0.000181|0.108992|0.001212|0.27769|0.003087|89.963354|0.089623|0|0|0|1.935|0.044811|95.032558|0||0||||||||1.935|0||||
T|MSFR|202609|ITRN|FRACT|0|MXXNN|4|84.29|1.626|0|1.626|0|0|0|0|1.626|0|0|0|0|0|0|0|0|0|0|-0.203124|-0.003901|-0.372731|-0.007157|52.076064|0.477909|0|0|0|1.626|0.238954|118.412054|0||0||||||||1.626|0||||
T|MSFR|202609|ITT|FRACT|0|MXXNN|11|647.3|3.205|0|3.205|0|0|0|0|3.205|0|0|0|0|-0.010078|-0.00005|-0.010078|-0.00005|-0.003211|-0.000016|0.157657|0.000779|0.430321|0.002128|202.256353|0.580867|0|0|0|3.205|0.290434|154.75975|0||0||||||||3.205|0||||
T|MSFR|202609|ITUB|FRACT|0|LNNNN|1|3.1|0.378|0|0.378|0|0|0|0|0|0|0|0|0.378|0|0|0|0|0|0|-0.02|-0.002443|-0.04|-0.004887|8.185||||||||||||||||||||1|0|0|1210412.193884
T|MSFR|202609|ITUB|FRACT|0|LYNNN|4|19.31|2.336|0|2.336|0|0|0|0|2.336|0|0|0|0|0|0|0|0|0|0|0.005993|0.000724|0.017723|0.002142|8.273348|0.01|0|0|0|2.336|0.005|69.02911|0||0||||||||2.336|0||||
T|MSFR|202609|ITUB|FRACT|0|MXXNN|42|112.05|13.75|0|13.75|0|0|0|0|13.75|0|0|0|0|0|0|0|0|0.003443|0.000422|0.005373|0.000659|-0.004833|-0.000593|8.1544|0.01|0|0|0|13.75|0.005|69.756291|0||0||||||||13.75|0||||
T|MSFR|202609|ITW|FRACT|0|MXXNN|38|4057.18|15.076|0|15.076|0|0|0|0|15.076|0|0|0|0|0|0|0.003678|0.000014|-0.005639|-0.000021|-0.026025|-0.000097|-0.124763|-0.000463|269.213069|0.195888|0|0|0|15.076|0.097944|114.529053|0||0||||||||15.076|0||||
T|MSFR|202609|ITW|FRACT|250|MXXNN|1|254.53|0.947|0|0.947|0|0|0|0|0|0.947|0|0|0|0|0|-0.02|-0.000074|0.34|0.001264|0.82|0.003049|-0.16|-0.000595|268.9|0.26|0|0|0|0.947|0.13|2998|0||0||||||||0.947|0||||
T|MSFR|202609|IUS|FRACT|0|MXXNN|2|25.24|0.366|0|0.366|0|0|0|0|0.366|0|0|0|0|0|0|0|0|-0.020437|-0.000296|-0.045328|-0.000657|-0.113579|-0.001646|68.998893|0.064891|0|0|0|0.366|0.032445|95.45082|0||0||||||||0.366|0||||
T|MSFR|202609|IUSB|FRACT|0|MXXNN|5|128.12|2.869|0|2.869|0|0|0|0|2.869|0|0|0|0|0|0|0|0|0|0|0|0|-0.004664|-0.000104|44.660939|0.01|0|0|0|2.869|0.005|99.792959|0||0||||||||2.869|0||||
T|MSFR|202609|IUSG|FRACT|0|MXXNN|6|555.99|2.89|0|2.89|0|0|0|0|2.89|0|0|0|0|0.00309|0.000016|-0.004107|-0.000021|0.028062|0.000146|-0.029069|-0.000151|0.002657|0.000014|192.403126|0.039083|0.001318|0.000007|0.033732|2.89|0.018882|111.868512|0||0||||||||2.89|0||||
T|MSFR|202609|IUSV|FRACT|0|MXXNN|5|279.41|2.472|0|2.472|0|0|0|0|2.472|0|0|0|0|0|0|-0.003155|-0.000028|0.003155|0.000028|-0.002136|-0.000019|-0.020049|-0.000177|113.036893|0.01|0|0|0|2.472|0.005|90.157767|0||0||||||||2.472|0||||
T|MSFR|202609|IVAL|FRACT|0|LNNNN|1|23.16|0.626|0|0.626|0|0|0|0|0|0|0|0|0.626|0.06|0.001623|0.06|0.001623|0.06|0.001623|0.06|0.001623|0.06|0.001623|36.97||||||||||||||||||||1|0|0|14456486.384676
T|MSFR|202609|IVE|FRACT|0|MXXNN|12|1600.55|6.826|0|6.826|0|0|0|0|6.826|0|0|0|0|0.001071|0.000005|0.002382|0.00001|0.011264|0.000048|0.009456|0.00004|-0.083167|-0.000355|234.492011|0.025889|-0.000732|-0.000003|-0.028293|6.826|0.013311|108.984178|0||0||||||||6.826|0||||
T|MSFR|202609|IVLU|FRACT|0|LYNNN|4|124.78|2.829|0|2.829|0|0|0|0|2.829|0|0|0|0|0|0|0|0|0.002411|0.000055|0.008604|0.000195|0.003782|0.000086|44.112508|0.01|0|0|0|2.829|0.005|98.455285|0||0||||||||2.829|0||||
T|MSFR|202609|IVOL|FRACT|0|LYNNN|1|14.35|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|0|0|0|0|0.02|0.001173|0.02|0.001173|0|0|17.045|0.01|0|0|0|0.842|0.005|71|0||0||||||||0.842|0||||
T|MSFR|202609|IVOL|FRACT|0|MXXNN|10|88.98|5.312|0|5.312|0|0|0|0|5.312|0|0|0|0|0|0|0|0|0|0|-0.000143|-0.000009|-0.001194|-0.000071|16.755971|0.01|0|0|0|5.312|0.005|84.46988|0||0||||||||5.312|0||||
T|MSFR|202609|IVOO|FRACT|0|LYNNN|1|27.6|0.219|0|0.219|0|0|0|0|0.219|0|0|0|0|0|0|0|0|-0.01|-0.000079|-0.08|-0.000635|-0.17|-0.001348|126.07|0.06|0|0|0|0.219|0.03|101|0||0||||||||0.219|0||||
T|MSFR|202609|IVOO|FRACT|0|MXXNN|3|192.19|1.545|0|1.545|0|0|0|0|1.545|0|0|0|0|0|0|0|0|0.022809|0.000183|-0.012628|-0.000101|0.121838|0.000979|124.421686|0.048188|0|0|0|1.545|0.024094|98.328155|0||0||||||||1.545|0||||
T|MSFR|202609|IVR|FRACT|0|MXXNN|4|16.24|2.496|0|2.496|0|0|0|0|2.496|0|0|0|0|0|0|0|0|0|0|0|0|-0.017099|-0.002627|6.50994|0.01|0|0|0|2.496|0.005|126.347356|0||0||||||||2.496|0||||
T|MSFR|202609|IVR-C|FRACT|0|MXXNN|1|23.69|0.985|0|0.985|0|0|0|0|0.985|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.29|0.48|0|0|0|0.985|0.24|114|0||0||||||||0.985|0||||
T|MSFR|202609|IVT|FRACT|0|MXXNN|1|5.51|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000628|-0.06|-0.001884|31.85|0.02|0|0|0|0.173|0.01|94|0||0||||||||0.173|0||||
T|MSFR|202609|IVV|FRACT|0|MXXNN|42|4371.41|5.704|0|5.704|0|0|0|0|5.704|0|0|0|0|0.001559|0.000002|-0.010887|-0.000014|-0.062453|-0.000081|-0.103887|-0.000136|-0.128129|-0.000167|766.397315|0.04185|0.000685|0.000001|0.01638|5.596|0.020979|143.163152|0.108|98|0||||||||5.704|0||||
T|MSFR|202609|IVV|FRACT|250|MXXNN|74|35743.8|46.479|0|46.479|0|0|0|0|45.769|0.71|0|0|0|-0.000334|0|0.003261|0.000004|0.02901|0.000038|0.046618|0.000061|-0.050255|-0.000065|769.051136|0.040127|-0.002288|-0.000003|-0.057022|46.479|0.021208|171.45967|0||0||||||||46.479|0||||
T|MSFR|202609|IVW|FRACT|0|MXXNN|17|1177.96|8.36|0|8.36|0|0|0|0|8.36|0|0|0|0|-0.000712|-0.000005|-0.003691|-0.000026|-0.012755|-0.000091|-0.004633|-0.000033|-0.073724|-0.000523|140.90943|0.010752|0.00145|0.00001|0.134831|6.874|0.006069|129.863544|0.919|87|0.567|0.005|120||||||8.36|0||||
T|MSFR|202609|IVZ|FRACT|0|MXXNN|1|9.46|0.288|0|0.288|0|0|0|0|0.288|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001826|-0.1|-0.003043|32.865|0.01|0|0|0|0.288|0.005|181|0||0||||||||0.288|0||||
T|MSFR|202609|IWB|FRACT|0|MXXNN|2|102.74|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|0.019593|0.000047|-0.042439|-0.000102|-0.05061|-0.000121|-0.831301|-0.00199|417.676626|0.05|0|0|0|0.246|0.025|93.768293|0||0||||||||0.246|0||||
T|MSFR|202609|IWB|FRACT|250|MXXNN|2|768.22|1.827|0|1.827|0|0|0|0|1.827|0|0|0|0|0|0|0.006026|0.000014|-0.08671|-0.000206|0.009737|0.000023|0.103448|0.000246|420.509111|0.053974|0|0|0|1.827|0.026987|110.986864|0||0||||||||1.827|0||||
T|MSFR|202609|IWC|FRACT|0|LYNNN|2|30.11|0.16|0|0.16|0|0|0|0|0.16|0|0|0|0|0|0|0|0|0.027125|0.000144|0.017438|0.000093|-0.093563|-0.000496|188.5045|0.638|0|0|0|0.16|0.319|118.55|0||0||||||||0.16|0||||
T|MSFR|202609|IWC|FRACT|0|MXXNN|5|284.39|1.523|0|1.523|0|0|0|0|1.523|0|0|0|0|0|0|-0.013815|-0.000074|0.006356|0.000034|-0.001911|-0.00001|-0.044084|-0.000236|186.958821|0.459678|0|0|0|1.523|0.229839|235.719632|0||0||||||||1.523|0||||
T|MSFR|202609|IWD|FRACT|0|MXXNN|88|8843.83|34.92|0|34.92|0|0|0|0|34.92|0|0|0|0|0.000317|0.000001|0.005168|0.00002|0.009596|0.000038|0.005166|0.00002|0.01768|0.00007|253.271394|0.023288|-0.000147|-0.000001|-0.006333|34.82|0.011751|143.866801|0.099|107.020202|0.001|0.005|415||||||34.92|0||||
T|MSFR|202609|IWF|FRACT|0|MXXNN|90|4445.12|35.815|0|35.815|0|0|0|0|35.197|0.618|0|0|0|0.000132|0.000001|0.001661|0.000013|0.006867|0.000055|-0.001952|-0.000016|-0.012706|-0.000102|124.119047|0.011634|0.000699|0.000006|0.060046|33.476|0.006054|181.996415|0.971|598.488157|1.368|0.005|138.798246||||||35.815|0||||
T|MSFR|202609|IWL|FRACT|0|LNYNN|1|33.59|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0.02|0.000105|0.02|0.000105|0.02|0.000105|0.15|0.000786|-0.01|-0.000052|190.84|0.06|0.02|0.000105|0.333333|0.176|0.02|179|0||0||||||||0.176|0|1|0|0|179
T|MSFR|202609|IWL|FRACT|0|LYNNN|1|80.93|0.427|0|0.427|0|0|0|0|0.427|0|0|0|0|0|0|0|0|-0.02|-0.000106|0.03|0.000158|-0.2|-0.001055|189.555|0.05|0|0|0|0.427|0.025|118|0||0||||||||0.427|0||||
T|MSFR|202609|IWL|FRACT|0|MXXNN|2|170.06|0.904|0|0.904|0|0|0|0|0.904|0|0|0|0|0.018319|0.000097|0.018319|0.000097|0.023274|0.000124|-0.005044|-0.000027|0.186637|0.000992|188.180044|0.111593|0|0|0|0.904|0.055796|95.300885|0||0||||||||0.904|0||||
T|MSFR|202609|IWM|FRACT|0|MXXNN|27|2680.06|9.416|0|9.416|0|0|0|0|9.166|0.25|0|0|0|0.000125|0|0.013808|0.000049|0.020971|0.000074|0.10775|0.000379|0.05037|0.000177|284.635205|0.013806|-0.001343|-0.000005|-0.097308|8.575|0.008808|181.035219|0||0.841|0.005|93||||||9.416|0||||
T|MSFR|202609|IWM|FRACT|250|MXXNN|1|270.3|0.926|0|0.926|0|0|0|0|0.926|0|0|0|0|0|0|0.01|0.000034|-0.19|-0.000651|-0.45|-0.001542|-0.68|-0.002329|291.91|0.02|-0.01|-0.000034|-0.5|0.926|0.015|170|0||0||||||||0.926|0||||
T|MSFR|202609|IWMY|FRACT|0|LNNNN|2|13.83|0.767|0|0.767|0|0|0|0|0|0|0|0|0.767|0.004563|0.000253|0.004563|0.000253|-0.00631|-0.00035|-0.00631|-0.00035|0.015437|0.000856|18.024329||||||||||||||||||||2|0|0|6093065.925812
T|MSFR|202609|IWMY|FRACT|0|LYNNN|9|49.3|2.782|0|2.782|0|0|0|0|2.782|0|0|0|0|-0.000058|-0.000003|0.001401|0.000079|0.0012|0.000068|0.009467|0.000534|0.005671|0.00032|17.725776|0.011129|0.001401|0.000079|0.125891|2.782|0.004864|89.016894|0||0||||||||2.782|0||||
T|MSFR|202609|IWMY|FRACT|0|MXXNN|17|137.67|7.841|0|7.841|0|0|0|0|7.841|0|0|0|0|0|0|0.000597|0.000034|0.001181|0.000067|0.000923|0.000053|0.000333|0.000019|17.567749|0.018939|0|0|0|7.841|0.009469|70.325341|0||0||||||||7.841|0||||
T|MSFR|202609|IWN|FRACT|0|MXXNN|15|1445.21|6.645|0|6.645|0|0|0|0|6.645|0|0|0|0|0.000752|0.000003|-0.000497|-0.000002|0.029923|0.000138|0.026692|0.000123|-0.046817|-0.000215|217.52926|0.083014|-0.001406|-0.000006|-0.016932|6.645|0.04221|152.111813|0||0||||||||6.645|0||||
T|MSFR|202609|IWO|FRACT|0|MXXNN|16|2184.21|5.961|0|5.961|0|0|0|0|5.961|0|0|0|0|-0.010181|-0.000028|-0.006846|-0.000019|-0.04234|-0.000116|-0.015799|-0.000043|-0.107921|-0.000294|366.495061|0.156487|-0.008593|-0.000023|-0.054909|5.961|0.08254|145.193424|0||0||||||||5.961|0||||
T|MSFR|202609|IWO|FRACT|250|MXXNN|4|1176.06|3.218|0|3.218|0|0|0|0|3.218|0|0|0|0|0.01697|0.000046|0.016482|0.000045|0.049932|0.000137|-0.035137|-0.000096|-0.270155|-0.000739|365.53929|0.15308|0|0|0|3.218|0.07654|106.947794|0||0||||||||3.218|0||||
T|MSFR|202609|IWP|FRACT|0|MXXNN|82|5441.75|39.423|0|39.423|0|0|0|0|39.423|0|0|0|0|-0.000314|-0.000002|-0.00135|-0.00001|0.008238|0.00006|0.012763|0.000092|-0.005677|-0.000041|138.054587|0.039189|-0.000372|-0.000003|-0.009489|39.423|0.019781|145.781853|0||0||||||||39.423|0||||
T|MSFR|202609|IWR|FRACT|0|MXXNN|12|625.56|5.746|0|5.746|0|0|0|0|5.746|0|0|0|0|0.000968|0.000009|0.005691|0.000052|0.006756|0.000062|0.053568|0.000492|0.021559|0.000198|108.874657|0.011208|0.000477|0.000004|0.042547|5.472|0.005634|129.395651|0.274|164|0||||||||5.746|0||||
T|MSFR|202609|IWS|FRACT|0|MXXNN|45|3239.91|19.433|0|19.433|0|0|0|0|19.307|0.126|0|0|0|0.000537|0.000003|0.007427|0.000045|0.007798|0.000047|0.01616|0.000097|-0.014397|-0.000086|166.742513|0.040444|-0.000794|-0.000005|-0.019633|19.433|0.020619|145.513559|0||0||||||||19.433|0||||
T|MSFR|202609|IWV|FRACT|0|MXXNN|1|51.3|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0|0|-0.01|-0.000023|0.14|0.000322|0.25|0.000575|-0.04|-0.000092|434.825|0.13|0.06|0.000138|0.461538|0.118|0.035|315|0||0||||||||0.118|0||||
T|MSFR|202609|IWV|FRACT|250|MXXNN|1|354.64|0.817|0|0.817|0|0|0|0|0.817|0|0|0|0|0|0|0|0|0.09|0.000207|0.12|0.000276|-0.16|-0.000369|434.11|0.06|-0.02|-0.000046|-0.333333|0.817|0.04|182|0||0||||||||0.817|0||||
T|MSFR|202609|IWX|FRACT|0|MXXNN|1|11.81|0.106|0|0.106|0|0|0|0|0.106|0|0|0|0|0|0|0|0|0|0|0.06|0.000538|-0.06|-0.000538|111.425|0.05|0|0|0|0.106|0.025|71|0||0||||||||0.106|0||||
T|MSFR|202609|IWY|FRACT|0|MXXNN|1|119.29|0.419|0|0.419|0|0|0|0|0.419|0|0|0|0|0|0|0|0|0.02|0.00007|-0.42|-0.001475|-0.67|-0.002353|284.715|0.05|0|0|0|0.419|0.025|234|0||0||||||||0.419|0||||
T|MSFR|202609|IX|FRACT|0|MXXNN|3|61.95|1.626|0|1.626|0|0|0|0|1.626|0|0|0|0|0|0|0|0|-0.041845|-0.001098|-0.063001|-0.001653|-0.056691|-0.001488|38.10829|0.02|0|0|0|1.626|0.01|109.384994|0||0||||||||1.626|0||||
T|MSFR|202609|IXC|FRACT|0|LNYNN|1|32.36|0.543|0|0.543|0|0|0|0|0.543|0|0|0|0|0|0|0|0|-0.16|-0.002684|-0.14|-0.002349|-0.12|-0.002013|59.61|0.06|-0.01|-0.000168|-0.166667|0.543|0.035|126|0||0||||||||0.543|0|1|0|0|126
T|MSFR|202609|IXC|FRACT|0|LYNNN|2|25.01|0.433|0|0.433|0|0|0|0|0.433|0|0|0|0|0|0|0|0|-0.006536|-0.000113|-0.023072|-0.000399|0.018822|0.000326|57.76709|0.026928|0|0|0|0.433|0.013464|82.771363|0||0||||||||0.433|0||||
T|MSFR|202609|IXC|FRACT|0|MXXNN|16|258.36|4.447|0|4.447|0|0|0|0|4.447|0|0|0|0|0|0|0.000504|0.000009|0.009404|0.000162|0.015015|0.000258|-0.028509|-0.000491|58.108679|0.022044|0|0|0|4.447|0.011022|102.863279|0||0||||||||4.447|0||||
T|MSFR|202609|IXJ|FRACT|0|MXXNN|5|240.84|2.328|0|2.328|0|0|0|0|2.328|0|0|0|0|0|0|0|0|0|0|-0.045361|-0.000438|0.014549|0.000141|103.50668|0.110129|0|0|0|2.328|0.055064|129.993986|0||0||||||||2.328|0||||
T|MSFR|202609|IXN|FRACT|0|MXXNN|2|213.58|1.463|0|1.463|0|0|0|0|1.463|0|0|0|0|0|0|0|0|-0.009747|-0.000067|-0.019747|-0.000135|-0.025632|-0.000176|146.038876|0.100253|0|0|0|1.463|0.050126|228.452495|0||0||||||||1.463|0||||
T|MSFR|202609|IXP|FRACT|0|MXXNN|5|312.33|2.578|0|2.578|0|0|0|0|2.578|0|0|0|0|0|0|0|0|0.023247|0.000192|0.000791|0.000007|0.006071|0.00005|121.252289|0.198937|0|0|0|2.578|0.099469|106.932118|0||0||||||||2.578|0||||
T|MSFR|202609|IXUS|FRACT|0|MXXNN|1|9.47|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|0|0|0.04|0.000414|-0.06|-0.000621|0.12|0.001241|96.685|0.01|0|0|0|0.098|0.005|119|0||0||||||||0.098|0||||
T|MSFR|202609|IYC|FRACT|0|MXXNN|2|76.6|0.793|0|0.793|0|0|0|0|0.793|0|0|0|0|0|0|0.008134|0.000084|-0.075069|-0.000777|-0.123871|-0.001282|-0.42309|-0.004378|96.640132|0.096936|0.001866|0.000019|0.019253|0.793|0.047535|141.947037|0||0||||||||0.793|0||||
T|MSFR|202609|IYE|FRACT|0|LNNNN|1|17.4|0.267|0|0.267|0|0|0|0|0.267|0|0|0|0|0.01|0.000153|0.03|0.00046|-0.09|-0.001381|-0.13|-0.001995|0.01|0.000153|65.175||||||||||||||||||||1|0|0|863.724101
T|MSFR|202609|IYE|FRACT|0|LNYNN|1|27.02|0.408|0|0.408|0|0|0|0|0.408|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.1|0.00151|0.35|0.005285|66.22|0.02|0|0|0|0.408|0.01|122|0||0||||||||0.408|0|1|0|0|122
T|MSFR|202609|IYE|FRACT|0|MXXNN|11|384.63|5.813|0|5.813|0|0|0|0|5.813|0|0|0|0|0|0|0.003439|0.000052|0.007867|0.000119|0.014705|0.000222|0.023066|0.000349|66.174289|0.01295|0|0|0|5.813|0.006475|130.434027|0||0||||||||5.813|0||||
T|MSFR|202609|IYF|FRACT|0|MXXNN|6|382.6|2.893|0|2.893|0|0|0|0|2.893|0|0|0|0|-0.000864|-0.000007|-0.001289|-0.00001|-0.01008|-0.000076|0.011645|0.000088|0.085887|0.000649|132.269651|0.037829|0|0|0|2.893|0.018915|142.715866|0||0||||||||2.893|0||||
T|MSFR|202609|IYG|FRACT|0|MXXNN|4|142.99|1.524|0|1.524|0|0|0|0|1.524|0|0|0|0|0|0|0.000656|0.000007|0.010171|0.000108|0.000479|0.000005|0.013747|0.000147|93.833025|0.017388|0|0|0|1.524|0.008694|99.795932|0||0||||||||1.524|0||||
T|MSFR|202609|IYH|FRACT|0|MXXNN|4|99.27|1.373|0|1.373|0|0|0|0|1.373|0|0|0|0|-0.011624|-0.000161|-0.011624|-0.000161|0.003394|0.000047|0.022345|0.000309|0.023219|0.000321|72.305204|0.01|0|0|0|1.373|0.005|126.539694|0||0||||||||1.373|0||||
T|MSFR|202609|IYJ|FRACT|0|LNYNN|1|17.22|0.108|0|0.108|0|0|0|0|0.108|0|0|0|0|0.05|0.000313|0.05|0.000313|0.08|0.000502|0.03|0.000188|0.11|0.00069|159.495|0.07|0.05|0.000313|0.714286|0.108|0.01|161|0||0||||||||0.108|0|1|0|0|161
T|MSFR|202609|IYJ|FRACT|0|LYNNN|1|80.71|0.506|0|0.506|0|0|0|0|0.506|0|0|0|0|0|0|0.01|0.000063|-0.04|-0.000251|-0.04|-0.000251|-0.11|-0.000689|159.545|0.07|0|0|0|0.506|0.035|65|0||0||||||||0.506|0||||
T|MSFR|202609|IYJ|FRACT|0|MXXNN|9|486.54|3.098|0|3.098|0|0|0|0|3.098|0|0|0|0|0|0|0.004974|0.000032|-0.004309|-0.000027|-0.04358|-0.000277|-0.128799|-0.00082|157.096023|0.090613|0|0|0|3.098|0.045307|102.204325|0||0||||||||3.098|0||||
T|MSFR|202609|IYK|FRACT|0|LNNNN|2|123.44|1.675|0|1.675|0|0|0|0|0.923|0|0|0.752|0|-0.001021|-0.000014|-0.001021|-0.000014|0.007958|0.000108|-0.007958|-0.000108|0.023063|0.000313|73.68983||||||||||||||||||||2|0|0|53614.314878
T|MSFR|202609|IYK|FRACT|0|LYNNN|3|98.26|1.338|0|1.338|0|0|0|0|1.338|0|0|0|0|0|0|0.008176|0.000111|0.006532|0.000089|0.010105|0.000138|0.093453|0.001272|73.448655|0.015291|0|0|0|1.338|0.007646|89.387892|0||0||||||||1.338|0||||
T|MSFR|202609|IYK|FRACT|0|MXXNN|4|138.33|1.917|0|1.917|0|0|0|0|1.917|0|0|0|0|0|0|0|0|-0.002118|-0.000029|0|0|-0.024413|-0.000338|72.163779|0.01|0|0|0|1.917|0.005|76.165884|0||0||||||||1.917|0||||
T|MSFR|202609|IYLD|FRACT|0|MXXNN|4|22.66|1.033|0|1.033|0|0|0|0|1.033|0|0|0|0|0|0|0|0|0|0|-0.004589|-0.000209|0.002875|0.000131|21.960639|0.041568|0|0|0|1.033|0.020784|93.835431|0||0||||||||1.033|0||||
T|MSFR|202609|IYM|FRACT|0|LYNNN|1|3.11|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|0.01|0.000055|-0.01|-0.000055|0.14|0.000766|182.88|0.06|0|0|0|0.017|0.03|159|0||0||||||||0.017|0||||
T|MSFR|202609|IYM|FRACT|0|MXXNN|5|410.39|2.241|0|2.241|0|0|0|0|2.241|0|0|0|0|-0.00037|-0.000002|-0.002472|-0.000013|-0.015667|-0.000086|-0.159714|-0.000872|-0.230353|-0.001258|183.182626|0.108402|0|0|0|2.241|0.054201|123.345828|0||0||||||||2.241|0||||
T|MSFR|202609|IYR|FRACT|0|LNNNN|2|161.64|1.595|0|1.595|0|0|0|0|0|0|0.687|0|0.908|-0.014307|-0.000141|-0.005693|-0.000056|0.014307|0.000141|0.04015|0.000396|0.18247|0.001801|101.334342||||||||||||||||||||2|0|0|1362874.153427
T|MSFR|202609|IYR|FRACT|0|LYNNN|5|108.79|1.102|0|1.102|0|0|0|0|1.102|0|0|0|0|-0.006316|-0.000064|-0.006951|-0.00007|0.015554|0.000158|0.05784|0.000586|0.046552|0.000472|98.725027|0.005644|0|0|0|0.622|0.005|112.450161|0.48|390|0||||||||1.102|0||||
T|MSFR|202609|IYR|FRACT|0|MXXNN|21|737.73|7.413|0|7.413|0|0|0|0|7.285|0.128|0|0|0|0|0|0.000024|0|0.000297|0.000003|-0.004427|-0.000044|-0.110295|-0.001108|99.522966|0.01|0|0|0|7.413|0.005|189.863348|0||0||||||||7.413|0||||
T|MSFR|202609|IYRI|FRACT|0|LNYNN|1|8.85|0.183|0|0.183|0|0|0|0|0.183|0|0|0|0|0|0|0|0|-0.03|-0.00062|-0.15|-0.003101|-0.08|-0.001654|48.365|0.07|0|0|0|0.183|0.035|188|0||0||||||||0.183|0|1|0|0|188
T|MSFR|202609|IYRI|FRACT|0|LYNNN|9|260.06|5.53|0|5.53|0|0|0|0|5.53|0|0|0|0|0|0|0|0|0.015123|0.000321|-0.000709|-0.000015|-0.005801|-0.000123|47.064883|0.074906|0|0|0|5.53|0.037453|80.146835|0||0||||||||5.53|0||||
T|MSFR|202609|IYRI|FRACT|0|MXXNN|17|254.86|5.432|0|5.432|0|0|0|0|5.432|0|0|0|0|0|0|-0.000063|-0.000001|-0.002176|-0.000046|-0.004606|-0.000098|-0.00646|-0.000138|46.953524|0.068958|0|0|0|5.432|0.034479|90.749816|0||0||||||||5.432|0||||
T|MSFR|202609|IYT|FRACT|0|LNNNN|1|19.04|0.23|0|0.23|0|0|0|0|0|0.23|0|0|0|0|0|0.03|0.000362|0.03|0.000362|0.06|0.000725|0.12|0.00145|82.785||||||||||||||||||||1|0|0|8078
T|MSFR|202609|IYT|FRACT|0|LYNNN|1|22.17|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0|0|0|0|0.01|0.000126|0|0|0.11|0.001389|79.185|0.03|0|0|0|0.28|0.015|67|0||0||||||||0.28|0||||
T|MSFR|202609|IYT|FRACT|0|MXXNN|10|304.6|3.797|0|3.797|0|0|0|0|3.797|0|0|0|0|0|0|0.004251|0.000053|0.010366|0.000129|0.045346|0.000565|-0.007293|-0.000091|80.251472|0.062955|0|0|0|3.797|0.031477|119.429023|0||0||||||||3.797|0||||
T|MSFR|202609|IYW|FRACT|0|MXXNN|9|259.58|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|-0.000814|-0.000003|0.002248|0.000009|-0.118062|-0.000469|-0.154903|-0.000616|-0.289729|-0.001152|251.576235|0.081909|0.015339|0.000061|0.187271|1.032|0.033285|224.533915|0||0||||||||1.032|0||||
T|MSFR|202609|IYY|FRACT|0|MXXNN|2|15.59|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|-0.008452|-0.000046|-0.014643|-0.000079|-0.094524|-0.000509|-0.099881|-0.000538|185.59125|0.078452|0|0|0|0.084|0.039226|142.738095|0||0||||||||0.084|0||||
T|MSFR|202609|IYZ|FRACT|0|MXXNN|3|83.91|1.969|0|1.969|0|0|0|0|1.969|0|0|0|0|0|0|0|0|-0.006084|-0.000143|0.000295|0.000007|-0.072758|-0.001707|42.619749|0.01|0|0|0|1.969|0.005|144.5226|0||0||||||||1.969|0||||
T|MSFR|202609|J|FRACT|0|MXXNN|21|1217.45|8.493|0|8.493|0|0|0|0|8.493|0|0|0|0|0|0|0.000689|0.000005|0.003541|0.000025|-0.015643|-0.000109|0.046457|0.000324|143.461603|0.227904|0|0|0|8.493|0.113952|102.042035|0||0||||||||8.493|0||||
T|MSFR|202609|JAAA|FRACT|0|MXXNN|22|422.31|8.341|0|8.341|0|0|0|0|8.335|0.006|0|0|0|0|0|0|0|0|0|0|0|0|0|50.635752|0.01|0|0|0|8.341|0.005|154.906606|0||0||||||||8.341|0||||
T|MSFR|202609|JAVA|FRACT|0|LNYNN|1|0.16|0.002|0|0.002|0|0|0|0|0|0.002|0|0|0|0|0|0.01|0.000125|0.03|0.000374|0|0|0.19|0.002367|80.27|0.02|0|0|0|0.002|0.01|4907|0||0||||||||0.002|0|1|0|0|4907
T|MSFR|202609|JAVA|FRACT|0|MXXNN|1|11.49|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0.02|0.000247|-0.02|-0.000247|0|0|80.95|0.02|0|0|0|0.142|0.01|170|0||0||||||||0.142|0||||
T|MSFR|202609|JAZZ|FRACT|0|MXXNN|9|1144.72|4.731|0|4.731|0|0|0|0|4.731|0|0|0|0|0|0|-0.010539|-0.000044|0.016257|0.000067|0.036191|0.000149|-0.399825|-0.00165|242.257325|0.591788|-0.002435|-0.00001|-0.004115|4.731|0.297112|113.295286|0||0||||||||4.731|0||||
T|MSFR|202609|JBBB|FRACT|0|LNNNN|1|18.13|0.38|0|0.38|0|0|0|0|0|0|0|0.38|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|47.695||||||||||||||||||||1|0|0|252379.580785
T|MSFR|202609|JBBB|FRACT|0|LYNNN|8|153.02|3.224|0|3.224|0|0|0|0|3.224|0|0|0|0|0|0|0|0|0|0|-0.000819|-0.000017|-0.011684|-0.000246|47.469394|0.015909|0|0|0|3.224|0.007954|97.297767|0||0||||||||3.224|0||||
T|MSFR|202609|JBBB|FRACT|0|MXXNN|12|243.05|5.125|0|5.125|0|0|0|0|5.125|0|0|0|0|0|0|0|0|0|0|-0.000107|-0.000002|0.00615|0.00013|47.431237|0.014205|0|0|0|5.125|0.007102|85.413463|0||0||||||||5.125|0||||
T|MSFR|202609|JBGS|FRACT|0|MXXNN|1|5.06|0.451|0|0.451|0|0|0|0|0.451|0|0|0|0|0|0|0|0|0.03|0.002673|0.03|0.002673|0.01|0.000891|11.225|0.01|0|0|0|0.451|0.005|117|0||0||||||||0.451|0||||
T|MSFR|202609|JBHT|FRACT|0|MXXNN|2|280.57|1.146|0|1.146|0|0|0|0|1.146|0|0|0|0|0|0|0|0|0.753927|0.003076|1.941606|0.007921|1.494991|0.006099|245.130681|0.615079|0|0|0|1.146|0.307539|110.963351|0||0||||||||1.146|0||||
T|MSFR|202609|JBL|FRACT|0|MXXNN|13|1546.86|5.082|0|5.082|0|0|0|0|5.082|0|0|0|0|0|0|-0.041015|-0.000135|-0.056486|-0.000185|0.093701|0.000308|0.313363|0.001029|304.570313|0.379091|0.000563|0.000002|0.001485|5.082|0.189264|120.984455|0||0||||||||5.082|0||||
T|MSFR|202609|JBL|FRACT|250|MXXNN|2|567.77|1.799|0|1.799|0|0|0|0|1.799|0|0|0|0|0|0|0|0|-0.176709|-0.00056|-0.634074|-0.002008|-0.024675|-0.000078|315.758116|0.307171|0|0|0|1.799|0.153585|119.250139|0||0||||||||1.799|0||||
T|MSFR|202609|JBLU|FRACT|0|MXXNN|1|1.49|0.339|0|0.339|0|0|0|0|0.339|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00454|4.405|0.01|0|0|0|0.339|0.005|109|0||0||||||||0.339|0||||
T|MSFR|202609|JBND|FRACT|0|LYNNN|1|6.08|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.405|0.01|0|0|0|0.116|0.005|121|0||0||||||||0.116|0||||
T|MSFR|202609|JBND|FRACT|0|MXXNN|3|79.48|1.532|0|1.532|0|0|0|0|1.532|0|0|0|0|0|0|0|0|0|0|0|0|-0.004556|-0.000088|51.883277|0.01|0|0|0|1.532|0.005|121.496084|0||0||||||||1.532|0||||
T|MSFR|202609|JBTM|FRACT|0|MXXNN|2|152.36|1.338|0|1.338|0|0|0|0|1.338|0|0|0|0|0|0|0|0|0.005695|0.00005|0.058341|0.000512|0.286345|0.002512|114.004798|0.26139|0|0|0|1.338|0.130695|98.807175|0||0||||||||1.338|0||||
T|MSFR|202609|JCE|FRACT|0|LYNNN|1|7.73|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.008252|16.965|0.01|0|0|0|0.456|0.005|159|0||0||||||||0.456|0||||
T|MSFR|202609|JCI|FRACT|0|MXXNN|41|2559.76|17.696|0|17.696|0|0|0|0|17.696|0|0|0|0|0.000387|0.000003|0.003006|0.000021|0.009101|0.000063|0.051399|0.000355|0.066346|0.000458|144.709777|0.115727|-0.000787|-0.000005|-0.006802|17.696|0.058257|142.046621|0||0||||||||17.696|0||||
T|MSFR|202609|JCPB|FRACT|0|LYNNN|4|62.88|1.37|0|1.37|0|0|0|0|1.37|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|0|0|-0.000029|-0.000001|0.000015|0|45.90027|0.01|0.000029|0.000001|0.00292|1.366|0.005|101.56369|0.004|127|0||||||||1.37|0||||
T|MSFR|202609|JCPB|FRACT|0|MXXNN|6|158.75|3.491|0|3.491|0|0|0|0|3.491|0|0|0|0|0|0|0|0|0|0|-0.007479|-0.000164|0.007516|0.000165|45.479056|0.01|0|0|0|3.491|0.005|110.450014|0||0||||||||3.491|0||||
T|MSFR|202609|JD|FRACT|0|LNNNN|6|70.2|2.6|0|2.6|0|0|0|0|0|0.389|0|2.211|0|-0.007242|-0.000268|-0.012227|-0.000453|-0.015531|-0.000575|-0.013738|-0.000509|-0.0428|-0.001586|26.99386||||||||||||||||||||6|0|0|106955.088047
T|MSFR|202609|JD|FRACT|0|LYNNN|14|136.78|5.082|0|5.082|0|0|0|0|5.082|0|0|0|0|0|0|0|0|-0.00392|-0.000146|-0.002987|-0.000111|0.005384|0.0002|26.92001|0.01|0|0|0|5.082|0.005|88.003739|0||0||||||||5.082|0||||
T|MSFR|202609|JD|FRACT|0|MXXNN|42|456.34|16.808|0|16.808|0|0|0|0|16.808|0|0|0|0|0|0|0|0|-0.001432|-0.000053|0.000013|0|-0.008774|-0.000323|27.155301|0.01|0|0|0|16.808|0.005|75.339303|0||0||||||||16.808|0||||
T|MSFR|202609|JDST|FRACT|0|LNNNN|1|0.12|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|0.01|0.000488|-0.02|-0.000977|0.05|0.002442|20.475||||||||||||||||||||1|0|0|150.315471
T|MSFR|202609|JDST|FRACT|0|MXXNN|4|18.65|0.786|0|0.786|0|0|0|0|0.786|0|0|0|0|-0.00285|-0.00012|-0.016043|-0.000676|0.026018|0.001096|-0.108282|-0.00456|0.143893|0.00606|23.745961|0.044364|-0.00285|-0.00012|-0.064239|0.786|0.023607|57.28117|0||0||||||||0.786|0||||
T|MSFR|202609|JEF|FRACT|0|MXXNN|3|92.08|1.972|0|1.972|0|0|0|0|1.972|0|0|0|0|-0.000456|-0.00001|-0.000456|-0.00001|-0.097312|-0.002081|-0.09785|-0.002093|0.010639|0.000228|46.758048|0.127546|0|0|0|1.972|0.063773|157.705375|0||0||||||||1.972|0||||
T|MSFR|202609|JEPI|FRACT|0|MXXNN|56|1424.87|25.221|0|25.221|0|0|0|0|25.221|0|0|0|0|0|0|-0.000379|-0.000007|-0.001228|-0.000022|-0.003971|-0.00007|-0.009016|-0.00016|56.500482|0.01|0|0|0|25.221|0.005|137.765037|0||0||||||||25.221|0||||
T|MSFR|202609|JEPQ|FRACT|0|MXXNN|30|947.64|15.77|0|15.77|0|0|0|0|15.157|0.613|0|0|0|0|0|0.000926|0.000015|0.004714|0.000078|0.001631|0.000027|0.004316|0.000072|60.096115|0.01|0|0|0|15.77|0.005|236.165631|0||0||||||||15.77|0||||
T|MSFR|202609|JETS|FRACT|0|MXXNN|1|2.31|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.006324|28.465|0.01|0|0|0|0.081|0.005|148|0||0||||||||0.081|0||||
T|MSFR|202609|JFR|FRACT|0|LYNNN|4|23.33|3.092|0|3.092|0|0|0|0|3.092|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.549179|0.01|0|0|0|3.092|0.005|87.347348|0||0||||||||3.092|0||||
T|MSFR|202609|JFR|FRACT|0|MXXNN|12|19.18|2.57|0|2.57|0|0|0|0|2.57|0|0|0|0|0|0|0|0|0|0|0|0|0.005813|0.000778|7.468249|0.01|0|0|0|2.57|0.005|102.634241|0||0||||||||2.57|0||||
T|MSFR|202609|JGH|FRACT|0|MXXNN|9|32.22|2.707|0|2.707|0|0|0|0|2.707|0|0|0|0|-0.008589|-0.00072|-0.008589|-0.00072|-0.009871|-0.000828|-0.012434|-0.001043|-0.020646|-0.001731|11.92626|0.050665|0.00297|0.000249|0.058622|2.439|0.027017|100.356704|0||0.268|0.005|316||||||2.707|0||||
T|MSFR|202609|JHDV|FRACT|0|LYNNN|1|6.4|0.138|0|0.138|0|0|0|0|0.138|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|-0.04|-0.000863|46.36|0.02|0|0|0|0.138|0.01|104|0||0||||||||0.138|0||||
T|MSFR|202609|JHI|FRACT|0|MXXNN|1|3.65|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|13.085|0.03|0|0|0|0.279|0.015|135|0||0||||||||0.279|0||||
T|MSFR|202609|JHMB|FRACT|0|MXXNN|1|6.43|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|20.895|0.01|0|0|0|0.308|0.005|120|0||0||||||||0.308|0||||
T|MSFR|202609|JHML|FRACT|0|MXXNN|1|36.69|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0|0|0.02|0.000223|0.01|0.000112|0.01|0.000112|-0.03|-0.000335|89.5|0.04|0|0|0|0.41|0.02|141|0||0||||||||0.41|0||||
T|MSFR|202609|JHMM|FRACT|0|MXXNN|3|125.07|1.685|0|1.685|0|0|0|0|1.685|0|0|0|0|0|0|0|0|0.004071|0.000055|0|0|0.014463|0.000195|74.242991|0.032214|0|0|0|1.685|0.016107|122.637389|0||0||||||||1.685|0||||
T|MSFR|202609|JHSC|FRACT|0|MXXNN|2|71.84|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0|0|0|0|0|0|0.005|0.000104|0.035|0.00073|47.9575|0.135|0|0|0|1.5|0.0675|163.5|0||0||||||||1.5|0||||
T|MSFR|202609|JIG|FRACT|0|MXXNN|1|54.5|0.648|0|0.648|0|0|0|0|0.648|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|0.06|0.000713|84.185|0.17|0|0|0|0.648|0.085|161|0||0||||||||0.648|0||||
T|MSFR|202609|JIRE|FRACT|0|LNNNN|1|83.39|0.979|0|0.979|0|0|0|0|0|0|0|0.979|0|0|0|0|0|0.01|0.000117|0.06|0.000705|0.1|0.001174|85.15||||||||||||||||||||1|0|0|120765.405455
T|MSFR|202609|JIRE|FRACT|0|LNYNN|1|1.49|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0.01|0.000121|0.01|0.000121|0|0|0|0|0.09|0.001086|82.865|0.05|0.01|0.000121|0.2|0.018|0.02|126|0||0||||||||0.018|0|1|0|0|126
T|MSFR|202609|JJSF|FRACT|0|MXXNN|1|67.62|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|0|0|-0.63|-0.007693|81.89|0.26|0|0|0|0.827|0.13|106|0||0||||||||0.827|0||||
T|MSFR|202609|JKHY|FRACT|0|MXXNN|15|1346.55|8.573|0|8.573|0|0|0|0|8.573|0|0|0|0|0|0|0|0|-0.000898|-0.000006|0.01008|0.000064|0.113502|0.000722|157.201408|0.265761|0|0|0|8.573|0.132881|116.773125|0||0||||||||8.573|0||||
T|MSFR|202609|JKS|FRACT|0|LNNNN|3|20|1.595|0|1.595|0|0|0|0|0.466|0|1.129|0|0|0.00395|0.000315|-0.010658|-0.000851|-0.016527|-0.00132|-0.052038|-0.004156|-0.099404|-0.00794|12.519762||||||||||||||||||||3|0|0|11839.367912
T|MSFR|202609|JKS|FRACT|0|MXXNN|5|16.41|1.429|0|1.429|0|0|0|0|1.429|0|0|0|0|0|0|0|0|0|0|0.00648|0.000564|-0.01303|-0.001134|11.491522|0.015836|0|0|0|1.429|0.007918|85.007698|0||0||||||||1.429|0||||
T|MSFR|202609|JLL|FRACT|0|LNNNN|1|7.71|0.023|0|0.023|0|0|0|0|0|0|0|0.023|0|-0.11|-0.000328|-0.05|-0.000149|-0.06|-0.000179|0.19|0.000567|-0.72|-0.002149|335.06||||||||||||||||||||1|0|0|177814.493226
T|MSFR|202609|JLL|FRACT|0|LYNNN|1|73.16|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000087|343.865|0.79|0|0|0|0.213|0.395|80|0||0||||||||0.213|0||||
T|MSFR|202609|JLL|FRACT|0|MXXNN|112|14685.06|43.106|0|43.106|0|0|0|0|42.547|0.559|0|0|0|-0.014301|-0.000042|0.000585|0.000002|-0.025995|-0.000076|-0.109121|-0.00032|-0.12197|-0.000358|341.054472|0.762388|0|0|0|43.106|0.381194|111.827309|0||0||||||||43.106|0||||
T|MSFR|202609|JLL|FRACT|250|MXXNN|34|10250.8|29.728|0|29.728|0|0|0|0|29.728|0|0|0|0|0.006047|0.000018|0.006047|0.000018|0.003893|0.000011|0.19492|0.000565|0.268632|0.000778|345.165325|0.691213|0|0|0|29.728|0.345607|58.112083|0||0||||||||29.728|0||||
T|MSFR|202609|JLS|FRACT|0|LNYNN|1|4.99|0.304|0|0.304|0|0|0|0|0.304|0|0|0|0|0.03|0.001828|0.03|0.001828|0.03|0.001828|0.03|0.001828|0.03|0.001828|16.415|0.07|0.03|0.001828|0.428571|0.304|0.02|77|0||0||||||||0.304|0|1|0|0|77
T|MSFR|202609|JLS|FRACT|0|LYNNN|1|7.78|0.476|0|0.476|0|0|0|0|0.476|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00061|16.4|0.1|0|0|0|0.476|0.05|136|0||0||||||||0.476|0||||
T|MSFR|202609|JLS|FRACT|0|MXXNN|1|11.28|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004874|16.415|0.17|0|0|0|0.691|0.085|153|0||0||||||||0.691|0||||
T|MSFR|202609|JMBS|FRACT|0|LYNNN|3|60.05|1.385|0|1.385|0|0|0|0|1.385|0|0|0|0|0|0|0.005531|0.000128|0|0|0.001762|0.000041|0.022123|0.00051|43.365296|0.01|0|0|0|1.385|0.005|102.534296|0||0||||||||1.385|0||||
T|MSFR|202609|JMBS|FRACT|0|MXXNN|16|417.41|9.618|0|9.618|0|0|0|0|9.618|0|0|0|0|0.000737|0.000017|0.000737|0.000017|0.001079|0.000025|0.009607|0.000221|0.014677|0.000338|43.405657|0.012904|0.000737|0.000017|0.057127|9.618|0.006083|131.842483|0||0||||||||9.618|0||||
T|MSFR|202609|JMM|FRACT|0|MXXNN|3|6.74|1.206|0|1.206|0|0|0|0|1.206|0|0|0|0|0|0|0|0|0|0|-0.010323|-0.001813|0.03505|0.006157|5.692674|0.211219|0|0|0|1.206|0.105609|165.723881|0||0||||||||1.206|0||||
T|MSFR|202609|JMOM|FRACT|0|MXXNN|4|76.74|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|-0.005511|-0.000066|-0.011022|-0.000132|-0.022848|-0.000274|-0.046804|-0.000561|-0.18725|-0.002244|83.444609|0.055326|0|0|0|0.92|0.027663|74.880435|0||0||||||||0.92|0||||
T|MSFR|202609|JMST|FRACT|0|LYNNN|2|22.34|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.652551|0.01|0|0|0|0.441|0.005|168.102041|0||0||||||||0.441|0||||
T|MSFR|202609|JMST|FRACT|0|MXXNN|3|44.72|0.881|0|0.881|0|0|0|0|0.881|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.765692|0.01|0|0|0|0.881|0.005|105.295119|0||0||||||||0.881|0||||
T|MSFR|202609|JMTG|FRACT|0|MXXNN|1|34.74|0.698|0|0.698|0|0|0|0|0.698|0|0|0|0|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|49.775|0.01|0|0|0|0.698|0.005|179|0||0||||||||0.698|0||||
T|MSFR|202609|JMUB|FRACT|0|LNNNN|1|9.2|0.189|0|0.189|0|0|0|0|0|0|0|0|0.189|0|0|0|0|0|0|0|0|-0.02|-0.000411|48.675||||||||||||||||||||1|0|0|1615422
T|MSFR|202609|JMUB|FRACT|0|MXXNN|1|25.77|0.524|0|0.524|0|0|0|0|0.524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.175|0.01|0|0|0|0.524|0.005|101|0||0||||||||0.524|0||||
T|MSFR|202609|JNJ|FRACT|0|MXXNN|189|20018.19|74.135|0|74.135|0|0|0|0|73.623|0.512|0|0|0|0.000371|0.000001|-0.000247|-0.000001|-0.002958|-0.000011|-0.025806|-0.000096|-0.058258|-0.000216|270.093348|0.139712|0.000883|0.000003|0.00632|73.915|0.069651|129.466022|0||0.22|0.01|544||||||74.135|0||||
T|MSFR|202609|JNJ|FRACT|250|MXXNN|17|4430.74|16.438|0|16.438|0|0|0|0|16.438|0|0|0|0|0|0|0.010927|0.000041|0.029962|0.000111|0.045611|0.000169|0.101029|0.000375|269.611199|0.137308|0.002399|0.000009|0.017474|16.438|0.067454|148.646551|0||0||||||||16.438|0||||
T|MSFR|202609|JNK|FRACT|0|MXXNN|3|73.33|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|-0.000438|-0.000005|-0.000438|-0.000005|-0.000438|-0.000005|94.385811|0.01|0|0|0|0.777|0.005|90.01287|0||0||||||||0.777|0||||
T|MSFR|202609|JNUG|FRACT|0|LNYNN|2|158.06|0.898|0|0.898|0|0|0|0|0.498|0.4|0|0|0|-0.032361|-0.000184|-0.032361|-0.000184|-0.034254|-0.000195|0.452561|0.002571|-0.319243|-0.001814|176.033029|0.348909|0.025546|0.000145|0.073216|0.898|0.161682|2668.57461|0||0||||||||0.898|0|2|0|0|2668.57461
T|MSFR|202609|JNUG|FRACT|0|LYNNN|2|129.63|0.68|0|0.68|0|0|0|0|0.68|0|0|0|0|0|0|-0.002294|-0.000012|0.111588|0.000585|-0.105294|-0.000552|0.643706|0.003374|190.774235|0.288|0|0|0|0.68|0.144|121.917647|0||0||||||||0.68|0||||
T|MSFR|202609|JNUG|FRACT|0|MXXNN|3|125.93|0.668|0|0.668|0|0|0|0|0.668|0|0|0|0|0|0|0.005719|0.00003|0.682814|0.003616|2.02488|0.010724|-0.422096|-0.002235|188.820322|0.609416|0|0|0|0.668|0.304708|114.73503|0||0||||||||0.668|0||||
T|MSFR|202609|JOE|FRACT|0|MXXNN|1|0.65|0.01|0|0.01|0|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000308|64.92|0.28|0|0|0|0.01|0.14|1178|0||0||||||||0.01|0||||
T|MSFR|202609|JOET|FRACT|0|MXXNN|2|51.86|1.142|0|1.142|0|0|0|0|1.142|0|0|0|0|0|0|0|0|0.001243|0.000027|-0.003135|-0.000069|-0.01|-0.00022|45.460622|0.09|0|0|0|1.142|0.045|114.297723|0||0||||||||1.142|0||||
T|MSFR|202609|JOYY|FRACT|0|LNNNN|2|75.16|0.954|0|0.954|0|0|0|0|0|0|0|0.714|0.24|0.027296|0.000347|0.012327|0.000157|0.064717|0.000822|0.049748|0.000632|0.024717|0.000314|78.686824||||||||||||||||||||2|0|0|196838.934853
T|MSFR|202609|JOYY|FRACT|0|MXXNN|1|54.7|0.732|0|0.732|0|0|0|0|0.732|0|0|0|0|0|0|0|0|0.01|0.000134|0.15|0.002005|0.17|0.002273|74.805|0.15|0|0|0|0.732|0.075|132|0||0||||||||0.732|0||||
T|MSFR|202609|JPC|FRACT|0|LNNNN|2|8.93|1.284|0|1.284|0|0|0|0|0|0|0|0.329|0.955|0.007438|0.00107|0.007438|0.00107|0.007438|0.00107|0.007438|0.00107|0.002313|0.000333|6.953006||||||||||||||||||||2|0|0|3696288.602025
T|MSFR|202609|JPC|FRACT|0|LYNNN|24|88.55|12.512|0|12.512|0|0|0|0|12.512|0|0|0|0|-0.001589|-0.000224|-0.001589|-0.000224|-0.003553|-0.000502|-0.004663|-0.000658|-0.006423|-0.000907|7.082353|0.01|0|0|0|12.512|0.005|77.887628|0||0||||||||12.512|0||||
T|MSFR|202609|JPC|FRACT|0|MXXNN|61|169.77|24.13|0|24.13|0|0|0|0|22.853|0.986|0|0.291|0|0|0|-0.000743|-0.000106|-0.000743|-0.000106|-0.000927|-0.000132|-0.001408|-0.0002|7.040444|0.01|0.000758|0.000108|0.075756|23.216|0.005|559.587612|0||0.914|0.005|462||||||24.13|0||||
T|MSFR|202609|JPEF|FRACT|0|MXXNN|1|2.83|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0.01|0.000124|0.01|0.000124|-0.02|-0.000248|-0.01|-0.000124|80.76|0.04|0|0|0|0.035|0.02|131|0||0||||||||0.035|0||||
T|MSFR|202609|JPIB|FRACT|0|LYNNN|1|24.24|0.518|0|0.518|0|0|0|0|0.518|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.805|0.01|0|0|0|0.518|0.005|106|0||0||||||||0.518|0||||
T|MSFR|202609|JPIB|FRACT|0|MXXNN|5|99.3|2.115|0|2.115|0|0|0|0|2.115|0|0|0|0|0|0|0|0|0|0|-0.000066|-0.000001|0.010043|0.000214|46.954456|0.01|0|0|0|2.115|0.005|87.720567|0||0||||||||2.115|0||||
T|MSFR|202609|JPIE|FRACT|0|MXXNN|2|65.45|1.436|0|1.436|0|0|0|0|1.436|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.585613|0.01|0|0|0|1.436|0.005|168.02507|0||0||||||||1.436|0||||
T|MSFR|202609|JPLD|FRACT|0|MXXNN|2|19.22|0.373|0|0.373|0|0|0|0|0.373|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000388|51.539826|0.01|0|0|0|0.373|0.005|164.418231|0||0||||||||0.373|0||||
T|MSFR|202609|JPM|FRACT|0|MXXNN|177|20469.62|58.93|0|58.93|0|0|0|0|58.473|0.457|0|0|0|-0.000261|-0.000001|-0.000017|0|0.005038|0.000015|-0.074939|-0.000216|-0.049621|-0.000143|347.406526|0.103435|0.000092|0|0.000892|58.483|0.052066|163.38854|0.447|95|0||||||||58.93|0||||
T|MSFR|202609|JPM|FRACT|250|MXXNN|56|16865.12|48.529|0|48.529|0|0|0|0|47.654|0.875|0|0|0|-0.004063|-0.000012|-0.007549|-0.000022|-0.026637|-0.000077|-0.008939|-0.000026|0.091241|0.000263|347.571676|0.090281|0.002059|0.000006|0.022809|48.529|0.044111|167.156381|0||0||||||||48.529|0||||
T|MSFR|202609|JPM-C|FRACT|0|LNNNN|1|10.11|0.439|0|0.439|0|0|0|0|0|0|0|0.439|0|0.04|0.001738|0.04|0.001738|0.04|0.001738|0.04|0.001738|-0.06|-0.002607|23.015||||||||||||||||||||1|0|0|73532
T|MSFR|202609|JPM-C|FRACT|0|LYNNN|1|12.41|0.532|0|0.532|0|0|0|0|0.532|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.005139|23.35|0.04|0|0|0|0.532|0.02|69|0||0||||||||0.532|0||||
T|MSFR|202609|JPM-C|FRACT|0|MXXNN|4|52.99|2.26|0|2.26|0|0|0|0|2.26|0|0|0|0|0|0|0|0|0|0|0.002102|0.00009|-0.008221|-0.00035|23.469624|0.042195|0|0|0|2.26|0.021097|119.309735|0||0||||||||2.26|0||||
T|MSFR|202609|JPM-D|FRACT|0|MXXNN|4|19.92|0.899|0|0.899|0|0|0|0|0.899|0|0|0|0|0|0|0|0|0|0|0|0|0.003137|0.000141|22.208927|0.091624|0|0|0|0.899|0.045812|87.050056|0||0||||||||0.899|0||||
T|MSFR|202609|JPM-J|FRACT|0|MXXNN|3|36.11|1.965|0|1.965|0|0|0|0|1.965|0|0|0|0|0|0|0|0|-0.001003|-0.000055|-0.001003|-0.000055|0.001003|0.000055|18.390298|0.030977|0|0|0|1.965|0.015489|93.347583|0||0||||||||1.965|0||||
T|MSFR|202609|JPM-K|FRACT|0|MXXNN|3|22.14|1.296|0|1.296|0|0|0|0|1.296|0|0|0|0|0|0|0|0|0|0|-0.026296|-0.001537|-0.019105|-0.001116|17.113673|0.06|0.004383|0.000256|0.073045|1.296|0.027809|146.311728|0||0||||||||1.296|0||||
T|MSFR|202609|JPM-L|FRACT|0|LYNNN|2|21.46|1.222|0|1.222|0|0|0|0|1.222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.565|0.01|0|0|0|1.222|0.005|101.5|0||0||||||||1.222|0||||
T|MSFR|202609|JPM-L|FRACT|0|MXXNN|2|17.93|1.039|0|1.039|0|0|0|0|1.039|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.274716|0.041752|0|0|0|1.039|0.020876|92.751684|0||0||||||||1.039|0||||
T|MSFR|202609|JPM-M|FRACT|0|MXXNN|1|6.81|0.429|0|0.429|0|0|0|0|0.429|0|0|0|0|0|0|0|0|-0.01|-0.000629|0|0|-0.03|-0.001888|15.89|0.04|0|0|0|0.429|0.02|106|0||0||||||||0.429|0||||
T|MSFR|202609|JPME|FRACT|0|MXXNN|9|308.49|2.539|0|2.539|0|0|0|0|2.539|0|0|0|0|0.001544|0.000013|0.003584|0.000029|0.000851|0.000007|-0.007542|-0.000062|-0.044919|-0.00037|121.528696|0.058968|0|0|0|2.539|0.029484|187.41473|0||0||||||||2.539|0||||
T|MSFR|202609|JPSE|FRACT|0|LNYNN|1|8.57|0.144|0|0.144|0|0|0|0|0.144|0|0|0|0|0.03|0.000504|0.03|0.000504|0.03|0.000504|0.03|0.000504|0.11|0.001849|59.505|0.05|0.03|0.000504|0.6|0.144|0.01|200|0||0||||||||0.144|0|1|0|0|200
T|MSFR|202609|JPSE|FRACT|0|MXXNN|3|53.27|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0|0|-0.001983|-0.000035|0.000086|0.000002|-0.011693|-0.000205|-0.013569|-0.000238|57.121543|0.045145|0|0|0|0.933|0.022572|87.927117|0||0||||||||0.933|0||||
T|MSFR|202609|JPST|FRACT|0|MXXNN|73|1784.85|35.441|0|35.441|0|0|0|0|33.677|1.764|0|0|0|0|0|0|0|0|0|-0.000116|-0.000002|-0.000535|-0.000011|50.366165|0.01|0|0|0|35.441|0.005|204.652662|0||0||||||||35.441|0||||
T|MSFR|202609|JPUS|FRACT|0|MXXNN|1|7.52|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0.01|0.000073|0.04|0.000292|0.14|0.001024|0.35|0.002559|136.785|0.05|0|0|0|0.055|0.025|64|0||0||||||||0.055|0||||
T|MSFR|202609|JQC|FRACT|0|LYNNN|7|9.03|1.905|0|1.905|0|0|0|0|1.905|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.743446|0.01|0|0|0|1.905|0.005|72.738583|0||0||||||||1.905|0||||
T|MSFR|202609|JQC|FRACT|0|MXXNN|25|59.68|12.661|0|12.661|0|0|0|0|12.661|0|0|0|0|0|0|0|0|0|0|0|0|-0.001093|-0.000232|4.718729|0.01|0|0|0|12.661|0.005|87.644973|0||0||||||||12.661|0||||
T|MSFR|202609|JQUA|FRACT|0|LNYNN|1|1.78|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001078|74.24|0.02|-0.01|-0.000135|-0.5|0.024|0.015|127|0||0||||||||0.024|0|1|0|0|127
T|MSFR|202609|JQUA|FRACT|0|LYNNN|3|87.04|1.177|0|1.177|0|0|0|0|1.177|0|0|0|0|0|0|0|0|0.019966|0.00027|0.036245|0.00049|0.024758|0.000335|73.953904|0.014741|0|0|0|1.177|0.00737|73.217502|0||0||||||||1.177|0||||
T|MSFR|202609|JQUA|FRACT|0|MXXNN|6|26.89|0.364|0|0.364|0|0|0|0|0.364|0|0|0|0|0.000385|0.000005|0.000385|0.000005|0.001648|0.000022|0.003022|0.000041|-0.005879|-0.00008|73.878764|0.01|0|0|0|0.364|0.005|67.92033|0||0||||||||0.364|0||||
T|MSFR|202609|JRI|FRACT|0|LYNNN|6|33.61|2.944|0|2.944|0|0|0|0|2.944|0|0|0|0|0|0|0|0|0|0|0|0|-0.010863|-0.00095|11.436875|0.040272|0|0|0|2.944|0.020136|81.672894|0||0||||||||2.944|0||||
T|MSFR|202609|JRI|FRACT|0|MXXNN|10|47.96|4.224|0|4.224|0|0|0|0|4.224|0|0|0|0|-0.003859|-0.000339|-0.003859|-0.000339|-0.003859|-0.000339|-0.003085|-0.000271|-0.003464|-0.000304|11.374664|0.038778|0|0|0|4.224|0.019389|117.786458|0||0||||||||4.224|0||||
T|MSFR|202609|JRS|FRACT|0|LYNNN|2|10.36|1.412|0|1.412|0|0|0|0|1.412|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.344016|0.01|0.006197|0.000844|0.619688|0.537|0.005|121|0.875|171|0||||||||1.412|0||||
T|MSFR|202609|JRS|FRACT|0|MXXNN|7|24.77|3.141|0|3.141|0|0|0|0|3.141|0|0|0|0|0|0|0|0|0|0|0|0|-0.003044|-0.000384|7.918736|0.063961|0.004776|0.000603|0.074664|3.141|0.029592|160.892391|0||0||||||||3.141|0||||
T|MSFR|202609|JSCP|FRACT|0|MXXNN|2|2.04|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|46.401364|0.01|0|0|0|0.044|0.005|56.272727|0||0||||||||0.044|0||||
T|MSFR|202609|JSMD|FRACT|0|MXXNN|2|44.05|0.486|0|0.486|0|0|0|0|0.486|0|0|0|0|0|0|0.000206|0.000002|-0.039177|-0.000431|-0.156091|-0.001719|-0.282387|-0.00311|90.807428|0.336502|0|0|0|0.486|0.168251|142.979424|0||0||||||||0.486|0||||
T|MSFR|202609|JSML|FRACT|0|MXXNN|1|0.35|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.96|0.46|0|0|0|0.004|0.23|91|0||0||||||||0.004|0||||
T|MSFR|202609|JSTC|FRACT|0|LYNNN|1|2.84|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0.04|0.001759|0.06|0.002639|22.74|0.04|0|0|0|0.125|0.02|107|0||0||||||||0.125|0||||
T|MSFR|202609|JSTC|FRACT|0|MXXNN|1|21.79|0.974|0|0.974|0|0|0|0|0.974|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.4|0.06|0|0|0|0.974|0.03|129|0||0||||||||0.974|0||||
T|MSFR|202609|JXI|FRACT|0|LNNNN|1|14.04|0.182|0|0.182|0|0|0|0|0|0|0|0|0.182|-0.06|-0.000778|-0.06|-0.000778|-0.09|-0.001168|-0.15|-0.001946|-0.28|-0.003632|77.085||||||||||||||||||||1|0|0|325713
T|MSFR|202609|JXI|FRACT|0|LNYNN|1|20.63|0.26|0|0.26|0|0|0|0|0.26|0|0|0|0|0.08|0.001008|0.08|0.001008|0.08|0.001008|0.03|0.000378|-0.16|-0.002015|79.39|0.14|0.08|0.001008|0.571429|0.26|0.03|107|0||0||||||||0.26|0|1|0|0|107
T|MSFR|202609|JXI|FRACT|0|LYNNN|3|108.11|1.357|0|1.357|0|0|0|0|1.357|0|0|0|0|0|0|0.004156|0.000052|0.010685|0.000134|0.012697|0.000159|-0.062808|-0.000788|79.748338|0.159772|0|0|0|1.357|0.079886|152.445836|0||0||||||||1.357|0||||
T|MSFR|202609|JXI|FRACT|0|MXXNN|2|119.54|1.516|0|1.516|0|0|0|0|1.516|0|0|0|0|0|0|0|0|0.006194|0.000078|0.013806|0.000175|-0.016642|-0.000211|78.913433|0.121418|0|0|0|1.516|0.060709|99.865435|0||0||||||||1.516|0||||
T|MSFR|202609|JXN|FRACT|0|MXXNN|2|99.68|0.723|0|0.723|0|0|0|0|0.723|0|0|0|0|0|0|0|0|-0.008022|-0.000058|-0.458147|-0.003321|-0.614744|-0.004457|137.940996|0.147911|0|0|0|0.723|0.073956|90.615491|0||0||||||||0.723|0||||
T|MSFR|202609|KAI|FRACT|0|MXXNN|3|396.54|1.491|0|1.491|0|0|0|0|0.982|0.509|0|0|0|0|0|0|0|0.003997|0.000015|0.017827|0.000067|-0.919242|-0.003448|266.576945|1.246164|0|0|0|1.491|0.623082|653.424547|0||0||||||||1.491|0||||
T|MSFR|202609|KALU|FRACT|0|MXXNN|1|117.46|0.745|0|0.745|0|0|0|0|0.745|0|0|0|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|2.39|0.015142|157.84|0.36|0|0|0|0.745|0.18|104|0||0||||||||0.745|0||||
T|MSFR|202609|KARS|FRACT|0|LNYNN|2|9.29|0.331|0|0.331|0|0|0|0|0|0.331|0|0|0|0.008369|0.000293|0.008369|0.000293|0.01|0.000351|0.01|0.000351|-0.009789|-0.000343|28.520211|1.095891|0.708218|0.024832|0.646248|0.331|0.193837|4674.994171|0||0||||||||0.331|0|2|0|0|4674.994171
T|MSFR|202609|KARS|FRACT|0|LYNNN|1|15.71|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|0|0|0.01|0.000333|0.02|0.000666|0.04|0.001331|30.045|0.37|0|0|0|0.526|0.185|191|0||0||||||||0.526|0||||
T|MSFR|202609|KARS|FRACT|0|MXXNN|2|16.46|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|0|0|-0.006309|-0.000217|-0.006309|-0.000217|29.099051|0.349525|0|0|0|0.569|0.174763|76.546573|0||0||||||||0.569|0||||
T|MSFR|202609|KAT|FRACT|0|MXXNN|1|54.1|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|56.705|0.11|0|0|0|0.955|0.055|173|0||0||||||||0.955|0||||
T|MSFR|202609|KB|FRACT|0|LNNNN|1|6.94|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|-0.01|-0.000081|-0.01|-0.000081|-0.01|-0.000081|123.905||||||||||||||||||||1|0|0|121
T|MSFR|202609|KB|FRACT|0|MXXNN|11|239.43|1.908|0|1.908|0|0|0|0|1.908|0|0|0|0|0|0|0|0|-0.002652|-0.000021|-0.157301|-0.00125|-0.120147|-0.000955|125.870018|0.763957|0|0|0|1.908|0.381979|81.893606|0||0||||||||1.908|0||||
T|MSFR|202609|KBA|FRACT|0|LYNNN|1|7.61|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.02|-0.000618|32.385|0.03|0|0|0|0.235|0.015|124|0||0||||||||0.235|0||||
T|MSFR|202609|KBA|FRACT|0|MXXNN|1|1.21|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000307|32.62|0.04|0|0|0|0.037|0.02|100|0||0||||||||0.037|0||||
T|MSFR|202609|KBDC|FRACT|0|LYNNN|3|14.55|1.122|0|1.122|0|0|0|0|1.122|0|0|0|0|0|0|0|0|0|0|0|0|-0.015713|-0.001211|12.973093|0.013405|0|0|0|1.122|0.006702|72.839572|0||0||||||||1.122|0||||
T|MSFR|202609|KBDC|FRACT|0|MXXNN|4|28.17|2.145|0|2.145|0|0|0|0|2.145|0|0|0|0|0|0|0|0|0|0|0.004862|0.00037|0.002727|0.000207|13.143809|0.025725|0|0|0|2.145|0.012862|103.575291|0||0||||||||2.145|0||||
T|MSFR|202609|KBE|FRACT|0|MXXNN|1|13.29|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0|0|0|0|0.02|0.000291|0.06|0.000872|68.845|0.01|0|0|0|0.193|0.005|159|0||0||||||||0.193|0||||
T|MSFR|202609|KBH|FRACT|0|MXXNN|1|3.48|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.008176|47.7|0.04|0|0|0|0.073|0.02|102|0||0||||||||0.073|0||||
T|MSFR|202609|KBR|FRACT|0|MXXNN|4|29.47|0.815|0|0.815|0|0|0|0|0.815|0|0|0|0|0|0|0|0|-0.037546|-0.001038|-0.05973|-0.001651|-0.03584|-0.000991|36.173767|0.023877|0|0|0|0.815|0.011939|119.053988|0||0||||||||0.815|0||||
T|MSFR|202609|KBWB|FRACT|0|LYNNN|4|149.6|1.61|0|1.61|0|0|0|0|1.61|0|0|0|0|0.001006|0.000011|0.016379|0.000176|-0.000752|-0.000008|0.09095|0.000979|0.081925|0.000882|92.931137|0.029292|-0.001006|-0.000011|-0.034351|1.61|0.015149|125.820497|0||0||||||||1.61|0||||
T|MSFR|202609|KBWB|FRACT|0|MXXNN|16|335.17|3.661|0|3.661|0|0|0|0|3.661|0|0|0|0|-0.00118|-0.000013|-0.000615|-0.000007|-0.003963|-0.000043|0.001297|0.000014|0.003573|0.000039|91.560347|0.017951|-0.00053|-0.000006|-0.029519|3.661|0.009241|77.923245|0||0||||||||3.661|0||||
T|MSFR|202609|KBWD|FRACT|0|LNNNN|2|9.76|0.846|0|0.846|0|0|0|0|0|0|0.273|0|0.573|0.003227|0.00028|0.003227|0.00028|-0.013546|-0.001175|-0.013546|-0.001175|0.04195|0.003639|11.528617||||||||||||||||||||2|0|0|302822.068454
T|MSFR|202609|KBWD|FRACT|0|LYNNN|11|61.48|5.148|0|5.148|0|0|0|0|5.148|0|0|0|0|0|0|0|0|0.001974|0.000165|0.004716|0.000395|0.002576|0.000216|11.947552|0.01|0|0|0|5.148|0.005|102.071873|0||0||||||||5.148|0||||
T|MSFR|202609|KBWD|FRACT|0|MXXNN|26|117.78|10.179|0|10.179|0|0|0|0|10.179|0|0|0|0|0|0|0|0|0.000179|0.000015|0.002868|0.000248|0.004765|0.000412|11.576079|0.01|0|0|0|10.179|0.005|93.564004|0||0||||||||10.179|0||||
T|MSFR|202609|KBWP|FRACT|0|LYNNN|1|119.93|0.958|0|0.958|0|0|0|0|0.958|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00024|-0.06|-0.000479|125.245|0.11|0|0|0|0.958|0.055|134|0||0||||||||0.958|0||||
T|MSFR|202609|KBWP|FRACT|0|MXXNN|3|65.89|0.529|0|0.529|0|0|0|0|0.529|0|0|0|0|0|0|-0.009527|-0.000076|-0.000038|0|0.03949|0.000317|0.268847|0.002156|124.678724|0.24327|0|0|0|0.529|0.121635|122.797732|0||0||||||||0.529|0||||
T|MSFR|202609|KBWY|FRACT|0|LYNNN|4|24.69|1.438|0|1.438|0|0|0|0|1.438|0|0|0|0|0|0|0|0|0|0|0.019875|0.001157|0.033213|0.001933|17.177949|0.01|0|0|0|1.438|0.005|99.81363|0||0||||||||1.438|0||||
T|MSFR|202609|KBWY|FRACT|0|MXXNN|19|133.45|7.668|0|7.668|0|0|0|0|7.622|0.046|0|0|0|0|0|0|0|0.003584|0.000206|-0.000156|-0.000009|-0.016706|-0.00096|17.408352|0.00994|0.00006|0.000003|0.006035|7.622|0.005|74.451325|0||0.046|0.005|4879||||||7.668|0||||
T|MSFR|202609|KCE|FRACT|0|LYNNN|1|2.22|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0|0|0|0|-0.01|-0.000063|0.01|0.000063|-0.22|-0.001384|158.965|0.13|0|0|0|0.014|0.065|128|0||0||||||||0.014|0||||
T|MSFR|202609|KCE|FRACT|0|MXXNN|2|31.44|0.198|0|0.198|0|0|0|0|0.198|0|0|0|0|0|0|-0.000202|-0.000001|-0.010404|-0.000065|0.017576|0.000111|-0.177475|-0.001117|158.877879|0.160606|0|0|0|0.198|0.080303|103.080808|0||0||||||||0.198|0||||
T|MSFR|202609|KD|FRACT|0|MXXNN|10|57.86|4.634|0|4.634|0|0|0|0|4.156|0.478|0|0|0|-0.000009|-0.000001|-0.001446|-0.000116|-0.001938|-0.000155|-0.010468|-0.000838|-0.047874|-0.003832|12.492483|0.011029|0|0|0|4.634|0.005515|298.810315|0||0||||||||4.634|0||||
T|MSFR|202609|KDP|FRACT|0|MXXNN|30|435.34|13.716|0|13.716|0|0|0|0|13.716|0|0|0|0|0.000875|0.000028|0.000875|0.000028|-0.00543|-0.000171|-0.011187|-0.000352|-0.023715|-0.000747|31.745371|0.011518|0|0|0|13.716|0.005759|138.674395|0||0||||||||13.716|0||||
T|MSFR|202609|KELYA|FRACT|0|MXXNN|5|17.65|1.104|0|1.104|0|0|0|0|1.104|0|0|0|0|0|0|0|0|-0.021739|-0.001354|-0.072283|-0.004503|-0.044158|-0.002751|16.051793|0.136848|0.004891|0.000305|0.035743|1.014|0.072278|96.924063|0||0.09|0.005|140||||||1.104|0||||
T|MSFR|202609|KEP|FRACT|0|MXXNN|3|11.39|0.955|0|0.955|0|0|0|0|0.955|0|0|0|0|0|0|0|0|0|0|0|0|-0.005382|-0.000451|11.934361|0.01|0|0|0|0.955|0.005|99.235602|0||0||||||||0.955|0||||
T|MSFR|202609|KEX|FRACT|0|MXXNN|3|179.5|1.287|0|1.287|0|0|0|0|1.287|0|0|0|0|0|0|0|0|0|0|0.021173|0.000152|0.034188|0.000245|139.600315|0.252005|0|0|0|1.287|0.126002|90.139083|0||0||||||||1.287|0||||
T|MSFR|202609|KEY|FRACT|0|MXXNN|5|35.76|1.749|0|1.749|0|0|0|0|1.749|0|0|0|0|0|0|-0.001818|-0.000089|0.009686|0.000474|0.009834|0.000481|-0.016821|-0.000822|20.451181|0.01|0|0|0|1.749|0.005|168.960549|0||0||||||||1.749|0||||
T|MSFR|202609|KEY-L|FRACT|0|MXXNN|1|12.94|0.523|0|0.523|0|0|0|0|0.523|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.765|0.03|0|0|0|0.523|0.015|144|0||0||||||||0.523|0||||
T|MSFR|202609|KEYS|FRACT|0|MXXNN|16|1766.57|5.172|0|5.172|0|0|0|0|5.172|0|0|0|0|0|0|0|0|0.098059|0.000287|0.116993|0.000342|0.086444|0.000253|342.026708|0.924983|0|0|0|5.172|0.462491|119.808971|0||0||||||||5.172|0||||
T|MSFR|202609|KEYS|FRACT|250|MXXNN|4|1117.97|3.305|0|3.305|0|0|0|0|3.305|0|0|0|0|0|0|0|0|0.003797|0.000011|0.150179|0.000443|0.891247|0.002631|338.718573|0.902018|0|0|0|3.305|0.451009|88.645991|0||0||||||||3.305|0||||
T|MSFR|202609|KGC|FRACT|0|LNNNN|13|100.7|3.736|0|3.736|0|0|0|0|0.521|1.363|0.885|0.935|0.032|0.002085|0.000077|0.002171|0.000081|-0.000463|-0.000017|-0.005881|-0.000218|0.006175|0.000229|26.948828||||||||||||||||||||13|0|0|54798.836781
T|MSFR|202609|KGC|FRACT|0|LNYNN|1|4.96|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|-0.01|-0.000351|-0.05|-0.001753|-0.06|-0.002104|-0.03|-0.001052|0.07|0.002454|28.52|0.02|0|0|0|0.174|0.01|68|0||0||||||||0.174|0|1|0|0|68
T|MSFR|202609|KGC|FRACT|0|LYNNN|35|314.16|11.355|0|11.355|0|0|0|0|11.355|0|0|0|0|-0.00018|-0.000006|0.003831|0.000138|-0.009504|-0.000343|-0.008023|-0.00029|-0.049849|-0.001801|27.673578|0.012725|0.000217|0.000008|0.017025|11.232|0.006377|77.635595|0||0.123|0.005|131||||||11.355|0||||
T|MSFR|202609|KGC|FRACT|0|MXXNN|82|521.14|19.114|0|19.114|0|0|0|0|19.114|0|0|0|0|-0.000064|-0.000002|-0.000962|-0.000035|-0.00313|-0.000115|0.004709|0.000173|-0.011393|-0.000418|27.26997|0.010243|0.000341|0.000013|0.033301|18.736|0.005152|66.965361|0||0.378|0.005|46.407407||||||19.114|0||||
T|MSFR|202609|KGLD|FRACT|0|LNNNN|1|19.58|0.72|0|0.72|0|0|0|0|0|0|0|0.72|0|0|0|0|0|0|0|0|0|0|0|27.18||||||||||||||||||||1|0|0|176139.827635
T|MSFR|202609|KGLD|FRACT|0|LNYNN|2|25.85|0.943|0|0.943|0|0|0|0|0.943|0|0|0|0|0.020201|0.000737|0.020201|0.000737|0.020201|0.000737|0.02|0.000729|0.024899|0.000908|27.421172|0.040201|0.020201|0.000737|0.502506|0.943|0.01|103.925769|0||0||||||||0.943|0|2|0|0|103.925769
T|MSFR|202609|KGLD|FRACT|0|LYNNN|4|48.67|1.84|0|1.84|0|0|0|0|1.706|0.134|0|0|0|-0.000728|-0.000028|-0.000728|-0.000028|-0.000728|-0.000028|0.004641|0.000175|0.029565|0.001117|26.476348|0.048783|0.001457|0.000055|0.029857|1.706|0.025522|70.337632|0.134|3091|0||||||||1.84|0||||
T|MSFR|202609|KGLD|FRACT|0|MXXNN|11|112.8|4.164|0|4.164|0|0|0|0|4.164|0|0|0|0|0|0|-0.001604|-0.000059|-0.003271|-0.000121|0.004551|0.000168|0.012687|0.000468|27.108318|0.039695|0|0|0|4.164|0.019848|82.017531|0||0||||||||4.164|0||||
T|MSFR|202609|KGS|FRACT|0|MXXNN|1|10.54|0.179|0|0.179|0|0|0|0|0.179|0|0|0|0|0|0|0|0|0|0|0.01|0.000169|-0.43|-0.007284|59.035|0.27|0|0|0|0.179|0.135|158|0||0||||||||0.179|0||||
T|MSFR|202609|KHC|FRACT|0|MXXNN|33|339.78|13.934|0|13.934|0|0|0|0|13.934|0|0|0|0|0|0|-0.00066|-0.000027|-0.00131|-0.000054|-0.007962|-0.000326|-0.078654|-0.003225|24.389806|0.01|0.000543|0.000022|0.054256|13.556|0.005|155.915462|0||0.378|0.005|755||||||13.934|0||||
T|MSFR|202609|KHYB|FRACT|0|LYNNN|1|14.62|0.609|0|0.609|0|0|0|0|0.609|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.005|0.01|0|0|0|0.609|0.005|198|0||0||||||||0.609|0||||
T|MSFR|202609|KIE|FRACT|0|LNNNN|3|72.39|1.198|0|1.198|0|0|0|0|0.913|0|0.152|0.133|0|-0.006352|-0.000105|-0.001269|-0.000021|0.00889|0.000147|0.052387|0.000867|-0.103514|-0.001713|60.41808||||||||||||||||||||3|0|0|10422.418585
T|MSFR|202609|KIE|FRACT|0|LYNNN|3|38.9|0.628|0|0.628|0|0|0|0|0.628|0|0|0|0|0|0|0|0|-0.000732|-0.000012|0.020382|0.000329|0.017803|0.000287|61.944761|0.01|0|0|0|0.628|0.005|78.020701|0||0||||||||0.628|0||||
T|MSFR|202609|KIE|FRACT|0|MXXNN|5|91.52|1.51|0|1.51|0|0|0|0|1.51|0|0|0|0|0|0|0|0|0.009364|0.000154|0.002649|0.000044|0.005907|0.000097|60.615199|0.012013|0|0|0|1.51|0.006007|75.611258|0||0||||||||1.51|0||||
T|MSFR|202609|KIM|FRACT|0|MXXNN|11|93.05|4.036|0|4.036|0|0|0|0|4.036|0|0|0|0|0|0|0|0|-0.001117|-0.000048|-0.003892|-0.000169|-0.004269|-0.000185|23.061309|0.010716|0|0|0|4.036|0.005358|112.40783|0||0||||||||4.036|0||||
T|MSFR|202609|KIM-L|FRACT|0|MXXNN|1|16.94|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.275|0.11|0|0|0|0.838|0.055|126|0||0||||||||0.838|0||||
T|MSFR|202609|KINS|FRACT|0|MXXNN|1|10.49|0.593|0|0.593|0|0|0|0|0.593|0|0|0|0|0|0|0|0|0|0|0.07|0.003953|0.07|0.003953|17.71|0.04|0|0|0|0.593|0.02|141|0||0||||||||0.593|0||||
T|MSFR|202609|KIO|FRACT|0|LYNNN|4|21.46|2.007|0|2.007|0|0|0|0|1.784|0|0|0|0.223|0|0|0|0|0|0|-0.005511|-0.000515|-0.015107|-0.001412|10.696943|0.01|0|0|0|2.007|0.005|57278.450424|0||0||||||||2.007|0||||
T|MSFR|202609|KIO|FRACT|0|MXXNN|23|103.48|9.629|0|9.629|0|0|0|0|9.629|0|0|0|0|0|0|-0.000961|-0.000089|-0.000961|-0.000089|-0.002671|-0.000248|0.001296|0.000121|10.753395|0.013417|0|0|0|9.629|0.006708|126.916814|0||0||||||||9.629|0||||
T|MSFR|202609|KKR|FRACT|0|MXXNN|38|1542.71|15.523|0|15.523|0|0|0|0|15.523|0|0|0|0|0.000335|0.000003|0.000204|0.000002|-0.004497|-0.000045|-0.048978|-0.000493|-0.061299|-0.000617|99.423983|0.08413|-0.000085|-0.000001|-0.001011|15.523|0.042108|125.630935|0||0||||||||15.523|0||||
T|MSFR|202609|KKRS|FRACT|0|MXXNN|7|58.87|3.784|0|3.784|0|0|0|0|3.784|0|0|0|0|0|0|0|0|0|0|0|0|-0.001472|-0.000094|15.604342|0.094456|0|0|0|3.784|0.047228|116.115222|0||0||||||||3.784|0||||
T|MSFR|202609|KKRT|FRACT|0|MXXNN|1|22.26|0.97|0|0.97|0|0|0|0|0.97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.04|0.18|0|0|0|0.97|0.09|93|0||0||||||||0.97|0||||
T|MSFR|202609|KLAC|FRACT|0|MXXNN|61|3772.78|20.824|0|20.824|0|0|0|0|19.933|0.891|0|0|0|-0.001934|-0.000011|0.006411|0.000035|-0.021173|-0.000117|-0.077354|-0.000427|-0.05555|-0.000307|181.191376|0.033516|-0.001915|-0.000011|-0.05714|17.712|0.021705|275.181628|1.917|94.648931|1.195|0.013|696.6||||||20.824|0||||
T|MSFR|202609|KLAR|FRACT|0|MXXNN|1|6.28|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001593|-0.06|-0.004779|12.555|0.01|0|0|0|0.5|0.005|145|0||0||||||||0.5|0||||
T|MSFR|202609|KLIC|FRACT|0|MXXNN|7|278.75|3.292|0|3.292|0|0|0|0|3.292|0|0|0|0|0|0|-0.004131|-0.000049|0.01592|0.000188|0.073472|0.000867|0.021798|0.000257|84.732374|0.112251|0|0|0|3.292|0.056125|104.114824|0||0||||||||3.292|0||||
T|MSFR|202609|KLIP|FRACT|0|MXXNN|6|60.85|2.676|0|2.676|0|0|0|0|2.676|0|0|0|0|0|0|0|0|0|0|-0.000355|-0.000016|0.001151|0.000051|22.766257|0.053733|0|0|0|2.676|0.026867|105.474589|0||0||||||||2.676|0||||
T|MSFR|202609|KMB|FRACT|0|MXXNN|37|1768.39|17.701|0|17.701|0|0|0|0|17.701|0|0|0|0|0.000093|0.000001|0.001503|0.000015|0.013961|0.00014|0.003082|0.000031|0.006972|0.00007|99.922376|0.038328|-0.001947|-0.000019|-0.050792|17.537|0.020326|132.934082|0.164|98|0||||||||17.701|0||||
T|MSFR|202609|KMI|FRACT|0|MXXNN|36|452.93|14.497|0|14.497|0|0|0|0|14.497|0|0|0|0|0.000001|0|0.000146|0.000005|0.002689|0.000086|-0.008403|-0.000269|-0.004415|-0.000141|31.248132|0.01|0|0|0|14.497|0.005|132.435952|0||0||||||||14.497|0||||
T|MSFR|202609|KMLM|FRACT|0|MXXNN|1|15.95|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|0.01|0.000323|0|0|0|0|0.03|0.000968|30.985|0.01|0|0|0|0.515|0.005|124|0||0||||||||0.515|0||||
T|MSFR|202609|KMPB|FRACT|0|MXXNN|8|118.32|4.819|0|4.819|0|0|0|0|4.819|0|0|0|0|0|0|0|0|0|0|-0.001021|-0.000042|-0.001197|-0.000049|24.591405|0.076447|0|0|0|4.819|0.038224|142.61299|0||0||||||||4.819|0||||
T|MSFR|202609|KMPR|FRACT|0|MXXNN|1|16.64|0.595|0|0.595|0|0|0|0|0.595|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001073|0.12|0.00429|27.97|0.02|-0.01|-0.000358|-0.5|0.595|0.015|106|0||0||||||||0.595|0||||
T|MSFR|202609|KMT|FRACT|0|MXXNN|3|8.95|0.302|0|0.302|0|0|0|0|0.302|0|0|0|0|0|0|0|0|0.005629|0.00019|0.012252|0.000413|0.065199|0.0022|29.631507|0.011689|0|0|0|0.302|0.005844|89.450331|0||0||||||||0.302|0||||
T|MSFR|202609|KNF|FRACT|0|MXXNN|2|26.47|0.498|0|0.498|0|0|0|0|0.498|0|0|0|0|0|0|0|0|-0.007269|-0.000137|-0.11992|-0.002252|-0.670683|-0.012595|53.251667|0.19996|0|0|0|0.498|0.09998|105.485944|0||0||||||||0.498|0||||
T|MSFR|202609|KNG|FRACT|0|LYNNN|1|10.79|0.21|0|0.21|0|0|0|0|0.21|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000779|-0.07|-0.001363|51.37|0.02|0|0|0|0.21|0.01|66|0||0||||||||0.21|0||||
T|MSFR|202609|KNG|FRACT|0|MXXNN|22|468.17|9.38|0|9.38|0|0|0|0|9.38|0|0|0|0|0|0|-0.000226|-0.000005|-0.000691|-0.000014|0.001698|0.000034|-0.014086|-0.000282|49.927357|0.032174|0.000717|0.000014|0.0223|9.38|0.015728|112.225586|0||0||||||||9.38|0||||
T|MSFR|202609|KNOP|FRACT|0|LNNNN|1|2.8|0.268|0|0.268|0|0|0|0|0|0|0|0|0.268|-0.05|-0.004803|-0.05|-0.004803|-0.05|-0.004803|-0.05|-0.004803|-0.05|-0.004803|10.41||||||||||||||||||||1|0|0|962325
T|MSFR|202609|KNOP|FRACT|0|MXXNN|7|26.93|2.499|0|2.499|0|0|0|0|2.499|0|0|0|0|0|0|0|0|0|0|0|0|-0.001036|-0.000096|10.820632|0.086603|0|0|0|2.499|0.043301|119.453381|0||0||||||||2.499|0||||
T|MSFR|202609|KNSL|FRACT|0|MXXNN|7|829.93|2.409|0|2.409|0|0|0|0|2.409|0|0|0|0|-0.000012|0|-0.000012|0|0.005982|0.000017|0.011071|0.000032|0.003196|0.000009|345.120675|1.213719|-0.000012|0|-0.00001|2.409|0.606866|112.342881|0||0||||||||2.409|0||||
T|MSFR|202609|KNSL|FRACT|250|MXXNN|1|293.95|0.814|0|0.814|0|0|0|0|0.814|0|0|0|0|0|0|0|0|0|0|0.01|0.000028|0.22|0.000609|361.43|0.62|0|0|0|0.814|0.31|87|0||0||||||||0.814|0||||
T|MSFR|202609|KNX|FRACT|0|MXXNN|9|232.59|3.433|0|3.433|0|0|0|0|3.433|0|0|0|0|0|0|0|0|0.025403|0.000375|0.08125|0.001199|0.089321|0.001318|67.776545|0.050061|0|0|0|3.433|0.025031|113.893679|0||0||||||||3.433|0||||
T|MSFR|202609|KO|FRACT|0|MXXNN|166|6157.48|70.018|0|70.018|0|0|0|0|68.469|1.549|0|0|0|0.000071|0.000001|-0.001037|-0.000012|-0.003634|-0.000041|-0.016151|-0.000184|-0.026385|-0.0003|87.946888|0.011129|-0.000524|-0.000006|-0.0471|68.448|0.005997|171.954579|1.256|118.43949|0.314|0.007978|543.780255||||||70.018|0||||
T|MSFR|202609|KOF|FRACT|0|MXXNN|19|967.3|8.783|0|8.783|0|0|0|0|8.584|0.199|0|0|0|0|0|0.000003|0|0.037989|0.000344|-0.035338|-0.00032|-0.009515|-0.000086|110.339725|0.413486|0|0|0|8.783|0.206743|196.023341|0||0||||||||8.783|0||||
T|MSFR|202609|KOMP|FRACT|0|LYNNN|1|5.17|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0|0|0|0|0.01|0.000147|0.02|0.000294|0.12|0.001763|68.05|0.06|0|0|0|0.076|0.03|107|0||0||||||||0.076|0||||
T|MSFR|202609|KOMP|FRACT|0|MXXNN|1|0.94|0.014|0|0.014|0|0|0|0|0.014|0|0|0|0|0.01|0.000149|0.01|0.000149|0.06|0.000896|0.11|0.001643|-0.15|-0.002241|66.945|0.19|0|0|0|0.014|0.095|39|0||0||||||||0.014|0||||
T|MSFR|202609|KOP|FRACT|0|MXXNN|2|68.29|1.44|0|1.44|0|0|0|0|1.44|0|0|0|0|0|0|0|0|0|0|0.005|0.000105|-0.01|-0.00021|47.5225|0.195|0|0|0|1.44|0.0975|101|0||0||||||||1.44|0||||
T|MSFR|202609|KORP|FRACT|0|LYNNN|2|58.48|1.291|0|1.291|0|0|0|0|1.291|0|0|0|0|0|0|0|0|0|0|0.004338|0.000096|-0.003013|-0.000067|45.305562|0.02|0|0|0|1.291|0.01|114.119287|0||0||||||||1.291|0||||
T|MSFR|202609|KORP|FRACT|0|MXXNN|2|32.52|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000448|44.675247|0.019945|0.009945|0.000223|0.498623|0.728|0.005|215.148352|0||0||||||||0.728|0||||
T|MSFR|202609|KPTI|FRACT|0|MXXNN|2|1.46|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|1.695|0.01|0|0|0|0.863|0.005|207.433372|0||0||||||||0.863|0||||
T|MSFR|202609|KQQQ|FRACT|0|LYNNN|3|21.23|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0|0|0|0|0.014102|0.000484|-0.006927|-0.000238|0.0293|0.001005|29.164355|0.077051|0|0|0|0.729|0.038525|114.77915|0||0||||||||0.729|0||||
T|MSFR|202609|KQQQ|FRACT|0|MXXNN|11|50.24|1.754|0|1.754|0|0|0|0|1.754|0|0|0|0|0|0|0|0|-0.000753|-0.000026|-0.0074|-0.000258|-0.038461|-0.001342|28.661514|0.033974|0|0|0|1.754|0.016987|54.082098|0||0||||||||1.754|0||||
T|MSFR|202609|KR|FRACT|0|MXXNN|13|314.01|5.296|0|5.296|0|0|0|0|4.953|0.343|0|0|0|0|0|-0.004809|-0.000081|0.011992|0.000202|0.003586|0.00006|0.028184|0.000475|59.29877|0.013522|0|0|0|5.296|0.006761|325.863671|0||0||||||||5.296|0||||
T|MSFR|202609|KRBN|FRACT|0|LYNNN|2|20.93|0.611|0|0.611|0|0|0|0|0.611|0|0|0|0|0|0|0|0|0|0|0.008363|0.000243|0.016727|0.000486|34.419272|0.31563|0|0|0|0.611|0.157815|79.89198|0||0||||||||0.611|0||||
T|MSFR|202609|KRBN|FRACT|0|MXXNN|1|28.34|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.715|0.31|0|0|0|0.82|0.155|149|0||0||||||||0.82|0||||
T|MSFR|202609|KRC|FRACT|0|MXXNN|3|32.15|0.915|0|0.915|0|0|0|0|0.915|0|0|0|0|0|0|0|0|-0.006142|-0.000175|-0.012011|-0.000342|0.005825|0.000166|35.15459|0.031104|0|0|0|0.915|0.015552|82.261202|0||0||||||||0.915|0||||
T|MSFR|202609|KRE|FRACT|0|MXXNN|6|255.49|3.585|0|3.585|0|0|0|0|3.585|0|0|0|0|0|0|-0.002338|-0.000033|-0.002711|-0.000038|-0.009278|-0.00013|0.06482|0.000909|71.2716|0.01|0|0|0|3.585|0.005|135.413389|0||0||||||||3.585|0||||
T|MSFR|202609|KREF-A|FRACT|0|LYNNN|1|7.7|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|18.215|0.11|0|0|0|0.424|0.055|108|0||0||||||||0.424|0||||
T|MSFR|202609|KREF-A|FRACT|0|MXXNN|1|15.13|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.13|0|0|0|0.827|0.065|63|0||0||||||||0.827|0||||
T|MSFR|202609|KRG|FRACT|0|MXXNN|4|34.36|1.34|0|1.34|0|0|0|0|1.34|0|0|0|0|0|0|0|0|0|0|0|0|-0.009694|-0.000378|25.64869|0.01053|0|0|0|1.34|0.005265|110.71791|0||0||||||||1.34|0||||
T|MSFR|202609|KRMN|FRACT|0|MXXNN|2|50.45|1.299|0|1.299|0|0|0|0|1.299|0|0|0|0|0|0|0|0|-0.017028|-0.000438|-0.022972|-0.000591|-0.151617|-0.003901|38.864958|0.050269|0|0|0|1.299|0.025135|173.646651|0||0||||||||1.299|0||||
T|MSFR|202609|KRP|FRACT|0|LNNNN|2|14.39|0.972|0|0.972|0|0|0|0|0.395|0.577|0|0|0|-0.01|-0.000676|-0.01|-0.000676|-0.001872|-0.000127|0.006255|0.000423|0.034383|0.002324|14.796831||||||||||||||||||||2|0|0|745.000581
T|MSFR|202609|KRP|FRACT|0|LYNNN|6|45.58|3.105|0|3.105|0|0|0|0|3.105|0|0|0|0|0|0|0|0|0|0|0.001185|0.000081|0.001604|0.000109|14.686572|0.013092|0|0|0|3.105|0.006546|78.142351|0||0||||||||3.105|0||||
T|MSFR|202609|KRP|FRACT|0|MXXNN|17|111.29|7.539|0|7.539|0|0|0|0|7.539|0|0|0|0|0|0|0|0|-0.00234|-0.000158|-0.00234|-0.000158|-0.013081|-0.000886|14.768086|0.01297|0|0|0|7.539|0.006485|60.831543|0||0||||||||7.539|0||||
T|MSFR|202609|KRSA|FRACT|0|LNYNN|1|23.6|0.715|0|0.715|0|0|0|0|0.715|0|0|0|0|1.22|0.036299|1.22|0.036299|1.22|0.036299|1.22|0.036299|0.73|0.02172|33.61|1.76|1.22|0.036299|0.693182|0.715|0.27|128|0||0||||||||0.715|0|1|0|0|128
T|MSFR|202609|KRYS|FRACT|0|MXXNN|3|528.36|1.569|0|1.569|0|0|0|0|1.569|0|0|0|0|0|0|-0.065296|-0.000194|-0.486412|-0.001443|-0.515583|-0.00153|-0.518738|-0.001539|337.003901|0.508515|0|0|0|1.569|0.254257|112.282983|0||0||||||||1.569|0||||
T|MSFR|202609|KSA|FRACT|0|MXXNN|1|16.93|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|37.785|0.01|0|0|0|0.448|0.005|115|0||0||||||||0.448|0||||
T|MSFR|202609|KSLV|FRACT|0|LNNNN|2|43.14|1.639|0|1.639|0|0|0|0|0|0|0|1.639|0|-0.000116|-0.000004|0.01|0.00038|-0.025522|-0.00097|-0.015638|-0.000595|-0.101275|-0.003851|26.298804||||||||||||||||||||2|0|0|41377.004999
T|MSFR|202609|KSLV|FRACT|0|LYNNN|2|36.24|1.391|0|1.391|0|0|0|0|1.391|0|0|0|0|0|0|0|0|0.005679|0.000218|-0.010244|-0.000393|0.034565|0.001326|26.070205|0.027038|0|0|0|1.391|0.013519|109.739037|0||0||||||||1.391|0||||
T|MSFR|202609|KSLV|FRACT|0|MXXNN|9|118.71|4.639|0|4.639|0|0|0|0|4.639|0|0|0|0|0.000183|0.000007|0.001153|0.000045|-0.005909|-0.000231|-0.017691|-0.000691|-0.096178|-0.003755|25.61466|0.048446|0.000183|0.000007|0.003782|4.639|0.024131|90.197241|0||0||||||||4.639|0||||
T|MSFR|202609|KSS|FRACT|0|MXXNN|1|10.46|0.568|0|0.568|0|0|0|0|0.568|0|0|0|0|0|0|0.01|0.000543|-0.01|-0.000543|-0.01|-0.000543|-0.07|-0.0038|18.42|0.02|0|0|0|0.568|0.01|344|0||0||||||||0.568|0||||
T|MSFR|202609|KT|FRACT|0|MXXNN|3|22.31|1.169|0|1.169|0|0|0|0|1.169|0|0|0|0|0|0|0|0|0|0|0.011377|0.000596|-0.001523|-0.00008|19.086009|0.01|0|0|0|1.169|0.005|125.418306|0||0||||||||1.169|0||||
T|MSFR|202609|KTB|FRACT|0|MXXNN|3|55.03|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|0|0|0|0|0.005698|0.000082|0.011358|0.000163|-0.034708|-0.000497|69.881453|0.090089|0|0|0|0.788|0.045044|129.780457|0||0||||||||0.788|0||||
T|MSFR|202609|KTEC|FRACT|0|MXXNN|1|10.25|0.873|0|0.873|0|0|0|0|0.873|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.765|0.05|0|0|0|0.873|0.025|96|0||0||||||||0.873|0||||
T|MSFR|202609|KTF|FRACT|0|LYNNN|2|12.09|1.42|0|1.42|0|0|0|0|1.42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.523345|0.015394|0.004606|0.00054|0.299177|0.766|0.01|68|0.654|228|0||||||||1.42|0||||
T|MSFR|202609|KTF|FRACT|0|MXXNN|16|52.09|6.123|0|6.123|0|0|0|0|6.123|0|0|0|0|0|0|0|0|-0.001065|-0.000125|-0.001065|-0.000125|-0.001749|-0.000205|8.515253|0.016771|0|0|0|6.123|0.008386|117.173934|0||0||||||||6.123|0||||
T|MSFR|202609|KTOS|FRACT|0|MXXNN|3|32.08|0.696|0|0.696|0|0|0|0|0.696|0|0|0|0|0|0|-0.012874|-0.000279|-0.030718|-0.000666|-0.063693|-0.001381|-0.219511|-0.00476|46.11329|0.036523|0|0|0|0.696|0.018261|108.413793|0||0||||||||0.696|0||||
T|MSFR|202609|KURA|FRACT|0|MXXNN|2|14.8|1.343|0|1.343|0|0|0|0|1.343|0|0|0|0|0|0|0|0|0|0|0.012554|0.001139|-0.018615|-0.001689|11.024218|0.013723|0|0|0|1.343|0.006862|120.454952|0||0||||||||1.343|0||||
T|MSFR|202609|KURE|FRACT|0|MXXNN|1|15.23|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002123|18.84|0.16|0|0|0|0.812|0.08|94|0||0||||||||0.812|0||||
T|MSFR|202609|KVHI|FRACT|0|MXXNN|1|0.33|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0|0|0.04|0.005587|0.02|0.002793|7.16|0.02|0|0|0|0.046|0.01|101|0||0||||||||0.046|0||||
T|MSFR|202609|KVUE|FRACT|0|MXXNN|10|81.03|4.463|0|4.463|0|0|0|0|4.463|0|0|0|0|0|0|0|0|0.001846|0.000102|-0.001967|-0.000108|-0.015425|-0.000849|18.160008|0.01|0|0|0|4.463|0.005|102.88035|0||0||||||||4.463|0||||
T|MSFR|202609|KWEB|FRACT|0|MXXNN|8|69.46|2.834|0|2.834|0|0|0|0|2.834|0|0|0|0|0|0|0|0|-0.000007|0|0.00259|0.000106|-0.015709|-0.000641|24.513829|0.01|0|0|0|2.834|0.005|131.45554|0||0||||||||2.834|0||||
T|MSFR|202609|KWR|FRACT|0|MXXNN|2|152.98|0.979|0|0.979|0|0|0|0|0.979|0|0|0|0|0|0|0|0|0|0|-0.00236|-0.000015|0.102697|0.000656|156.642247|0.769213|0|0|0|0.979|0.384607|92.58427|0||0||||||||0.979|0||||
T|MSFR|202609|KXI|FRACT|0|LNNNN|1|54.51|0.795|0|0.795|0|0|0|0|0|0|0|0|0.795|0.02|0.000292|0.02|0.000292|0.02|0.000292|0.02|0.000292|-0.01|-0.000146|68.53||||||||||||||||||||1|0|0|2553307
T|MSFR|202609|KXI|FRACT|0|LYNNN|1|66.21|0.987|0|0.987|0|0|0|0|0.987|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000149|0.11|0.001639|67.115|0.07|0|0|0|0.987|0.035|92|0||0||||||||0.987|0||||
T|MSFR|202609|KXI|FRACT|0|MXXNN|2|15.74|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|0|0|-0.002087|-0.00003|-0.012087|-0.000176|0.008522|0.000124|68.497435|0.09|0|0|0|0.23|0.045|98.104348|0||0||||||||0.23|0||||
T|MSFR|202609|KYN|FRACT|0|LNNNN|1|0.14|0.01|0|0.01|0|0|0|0|0|0|0|0|0.01|-0.01|-0.000696|-0.01|-0.000696|-0.01|-0.000696|-0.01|-0.000696|0.06|0.004174|14.375||||||||||||||||||||1|0|0|1817001
T|MSFR|202609|KYN|FRACT|0|LYNNN|2|3.77|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|14.235849|0.02|0|0|0|0.265|0.01|127.377358|0||0||||||||0.265|0||||
T|MSFR|202609|KYN|FRACT|0|MXXNN|20|75.93|5.245|0|5.245|0|0|0|0|5.245|0|0|0|0|0|0|0|0|0|0|0.003102|0.000214|-0.00384|-0.000265|14.501334|0.048559|0|0|0|5.245|0.024279|108.186654|0||0||||||||5.245|0||||
T|MSFR|202609|KYNB|FRACT|0|LNYNN|1|4.62|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|0|0|0|0|0.1|0.011955|0|0|0|0|8.365|0.41|0|0|0|0.56|0.205|69|0||0||||||||0.56|0|1|0|0|69
T|MSFR|202609|KYNB|FRACT|0|MXXNN|3|14.7|1.88|0|1.88|0|0|0|0|1.88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.847766|0.059362|0|0|0|1.88|0.029681|122.468085|0||0||||||||1.88|0||||
T|MSFR|202609|L|FRACT|0|MXXNN|1|61.89|0.576|0|0.576|0|0|0|0|0.576|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0|0|0.14|0.001302|107.515|0.13|0|0|0|0.576|0.065|103|0||0||||||||0.576|0||||
T|MSFR|202609|LAB|FRACT|0|MXXNN|1|0.15|0.225|0|0.225|0|0|0|0|0.225|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.00015|0.6659|0.0016|0|0|0|0.225|0.0008|147|0||0||||||||0.225|0||||
T|MSFR|202609|LAC|FRACT|0|LYNNN|1|1.38|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007233|2.765|0.01|0|0|0|0.5|0.005|101|0||0||||||||0.5|0||||
T|MSFR|202609|LAD|FRACT|0|MXXNN|5|1045.2|3.52|0|3.52|0|0|0|0|3.52|0|0|0|0|0|0|-0.002455|-0.000008|-0.138767|-0.000466|-0.297|-0.000998|-1.104165|-0.00371|297.642781|1.423085|0|0|0|3.52|0.711543|227.492045|0||0||||||||3.52|0||||
T|MSFR|202609|LADR|FRACT|0|MXXNN|3|6.8|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|-0.00178|-0.0002|-0.00178|-0.0002|-0.00178|-0.0002|0|0|-0.02178|-0.002447|8.901021|0.01|0|0|0|0.764|0.005|121.445026|0||0||||||||0.764|0||||
T|MSFR|202609|LAMR|FRACT|0|LNNNN|3|346.44|2.353|0|2.353|0|0|0|0|0|0|0|1.741|0.612|0.031793|0.000216|0.023991|0.000163|-0.020404|-0.000139|-0.036188|-0.000246|-0.085963|-0.000584|147.189645||||||||||||||||||||3|0|0|159379.128251
T|MSFR|202609|LAMR|FRACT|0|MXXNN|103|7009.88|47.491|0|47.491|0|0|0|0|47.491|0|0|0|0|-0.000037|0|-0.000411|-0.000003|-0.038276|-0.000259|-0.012854|-0.000087|-0.015876|-0.000107|147.818766|0.42858|0.000135|0.000001|0.000316|47.491|0.214222|86.738266|0||0||||||||47.491|0||||
T|MSFR|202609|LAND|FRACT|0|MXXNN|1|1.62|0.173|0|0.173|0|0|0|0|0.173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.345|0.01|0|0|0|0.173|0.005|87|0||0||||||||0.173|0||||
T|MSFR|202609|LANDO|FRACT|0|LNYNN|2|28.37|1.353|0|1.353|0|0|0|0|1.353|0|0|0|0|0.116814|0.005556|0.116814|0.005556|0.116814|0.005556|0.116814|0.005556|0.116814|0.005556|21.025|0.45|0.116814|0.005556|0.259588|1.353|0.166593|83.982262|0||0||||||||1.353|0|2|0|0|83.982262
T|MSFR|202609|LANDO|FRACT|0|MXXNN|2|16.91|0.844|0|0.844|0|0|0|0|0.844|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.126268|0.184147|0|0|0|0.844|0.092073|79.831754|0||0||||||||0.844|0||||
T|MSFR|202609|LAR|FRACT|0|MXXNN|1|2.78|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003594|0|0|5.565|0.01|0|0|0|0.5|0.005|58|0||0||||||||0.5|0||||
T|MSFR|202609|LASR|FRACT|0|MXXNN|1|22.19|0.555|0|0.555|0|0|0|0|0.555|0|0|0|0|0|0|0|0|-0.04|-0.001|-0.13|-0.003248|-0.47|-0.011744|40.02|0.06|-0.01|-0.00025|-0.166667|0.555|0.035|149|0||0||||||||0.555|0||||
T|MSFR|202609|LAZ|FRACT|0|MXXNN|5|63.21|1.534|0|1.534|0|0|0|0|1.534|0|0|0|0|0|0|0|0|0|0|0.030293|0.000734|0.091675|0.00222|41.295554|0.183651|0.000176|0.000004|0.000958|1.534|0.091737|128.333768|0||0||||||||1.534|0||||
T|MSFR|202609|LBAY|FRACT|0|MXXNN|2|1.27|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0.007391|0.000268|0.017391|0.00063|0.09913|0.003594|27.584565|0.05|0|0|0|0.046|0.025|67.434783|0||0||||||||0.046|0||||
T|MSFR|202609|LBRT|FRACT|0|MXXNN|3|27.33|1.427|0|1.427|0|0|0|0|1.427|0|0|0|0|-0.002593|-0.000135|0.010862|0.000567|0.00206|0.000108|0.002915|0.000152|0.106041|0.005534|19.162828|0.023973|-0.002593|-0.000135|-0.108156|1.427|0.013283|94.029432|0||0||||||||1.427|0||||
T|MSFR|202609|LBRX|FRACT|0|MXXNN|1|31.57|0.741|0|0.741|0|0|0|0|0.741|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000702|42.705|0.21|0|0|0|0.741|0.105|96|0||0||||||||0.741|0||||
T|MSFR|202609|LCII|FRACT|0|MXXNN|7|362.96|4.086|0|4.086|0|0|0|0|4.086|0|0|0|0|0|0|0|0|0.005411|0.000061|-0.034141|-0.000384|0.034503|0.000388|88.959847|0.25827|0|0|0|4.086|0.129135|86.863926|0||0||||||||4.086|0||||
T|MSFR|202609|LCTU|FRACT|0|LYNNN|1|7.39|0.09|0|0.09|0|0|0|0|0.09|0|0|0|0|0|0|0|0|0|0|0.04|0.000487|0.14|0.001703|82.19|0.08|0|0|0|0.09|0.04|112|0||0||||||||0.09|0||||
T|MSFR|202609|LDOS|FRACT|0|MXXNN|13|828.55|6.497|0|6.497|0|0|0|0|6.497|0|0|0|0|0|0|-0.001964|-0.000015|-0.007183|-0.000056|0.019875|0.000156|-0.087157|-0.000683|127.626289|0.196971|0|0|0|6.497|0.098485|105.118978|0||0||||||||6.497|0||||
T|MSFR|202609|LDP|FRACT|0|LYNNN|5|52.08|2.633|0|2.633|0|0|0|0|2.633|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.812133|0.06131|0|0|0|2.633|0.030655|85.654387|0||0||||||||2.633|0||||
T|MSFR|202609|LDP|FRACT|0|MXXNN|9|81.93|4.133|0|4.133|0|0|0|0|4.133|0|0|0|0|0|0|0|0|0|0|-0.002277|-0.000115|-0.003656|-0.000184|19.860732|0.076083|0.003591|0.000181|0.047194|3.762|0.0413|165.680755|0||0.371|0.015|145||||||4.133|0||||
T|MSFR|202609|LDUR|FRACT|0|MXXNN|1|3.67|0.039|0|0.039|0|0|0|0|0.039|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|94.095|0.07|0|0|0|0.039|0.035|121|0||0||||||||0.039|0||||
T|MSFR|202609|LEA|FRACT|0|MXXNN|2|81.48|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0|0|-0.050737|-0.000405|-0.254501|-0.002033|-0.423364|-0.003381|125.211306|0.108725|0|0|0|0.651|0.054363|183.443932|0||0||||||||0.651|0||||
T|MSFR|202609|LECO|FRACT|0|MXXNN|7|657.36|2.505|0|2.505|0|0|0|0|2.505|0|0|0|0|0|0|0|0|-0.039114|-0.000149|-0.036958|-0.000141|-0.087114|-0.000332|262.553379|0.270607|0|0|0|2.505|0.135303|131.367665|0||0||||||||2.505|0||||
T|MSFR|202609|LECO|FRACT|250|MXXNN|1|260.44|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0|0|0|0|0.02|0.000075|0.03|0.000112|-0.56|-0.002086|268.445|0.45|0|0|0|0.971|0.225|160|0||0||||||||0.971|0||||
T|MSFR|202609|LEGR|FRACT|0|MXXNN|1|15.81|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|66.5|0.12|0|0|0|0.238|0.06|117|0||0||||||||0.238|0||||
T|MSFR|202609|LEMB|FRACT|0|MXXNN|1|26.8|0.622|0|0.622|0|0|0|0|0.622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.095|0.01|0|0|0|0.622|0.005|99|0||0||||||||0.622|0||||
T|MSFR|202609|LEN|FRACT|0|MXXNN|15|436.91|5.45|0|5.45|0|0|0|0|5.45|0|0|0|0|0|0|0.001807|0.000023|0.003143|0.000039|-0.019899|-0.000248|-0.040861|-0.00051|80.194468|0.056675|0|0|0|5.45|0.028338|122.29156|0||0||||||||5.45|0||||
T|MSFR|202609|LEO|FRACT|0|LYNNN|2|7.48|1.288|0|1.288|0|0|0|0|1.288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.815|0.01|0|0|0|1.288|0.005|103.130435|0||0||||||||1.288|0||||
T|MSFR|202609|LEO|FRACT|0|MXXNN|3|2.94|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|5.870868|0.012395|0|0|0|0.501|0.006198|105.696607|0||0||||||||0.501|0||||
T|MSFR|202609|LEU|FRACT|0|MXXNN|1|50.54|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|0|0|-0.48|-0.003435|-0.31|-0.002219|-0.31|-0.002219|139.73|0.24|0|0|0|0.362|0.12|84|0||0||||||||0.362|0||||
T|MSFR|202609|LEVI|FRACT|0|LNNNN|2|23.68|1.179|0|1.179|0|0|0|0|0|0.528|0.651|0|0|0.024784|0.001237|0.024784|0.001237|0.020305|0.001013|-0.051043|-0.002547|-0.095216|-0.004752|20.037684||||||||||||||||||||2|0|0|10158.732853
T|MSFR|202609|LEVI|FRACT|0|LYNNN|2|0.48|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|-0.01|-0.000503|-0.005|-0.000251|-0.01|-0.000503|19.895|0.01|0|0|0|0.024|0.005|67|0||0||||||||0.024|0||||
T|MSFR|202609|LEVI|FRACT|0|MXXNN|20|131.59|6.594|0|6.594|0|0|0|0|6.594|0|0|0|0|0|0|0|0|-0.008829|-0.000442|-0.019134|-0.000958|-0.005209|-0.000261|19.965603|0.0185|0|0|0|6.594|0.00925|74.818775|0||0||||||||6.594|0||||
T|MSFR|202609|LFGY|FRACT|0|LNNNN|2|7.39|0.361|0|0.361|0|0|0|0|0|0|0|0.361|0|0.014072|0.000689|0.014072|0.000689|0.042216|0.002066|0.044072|0.002157|0.037036|0.001812|20.435637||||||||||||||||||||2|0|0|48130.307479
T|MSFR|202609|LFGY|FRACT|0|LNYNN|3|16.47|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|0.001281|0.000063|0.001281|0.000063|0.007882|0.000388|0.023005|0.001133|0.016404|0.000808|20.303399|0.068522|0.001281|0.000063|0.018692|0.812|0.033621|83.669951|0||0||||||||0.812|0|3|0|0|83.669951
T|MSFR|202609|LFGY|FRACT|0|LYNNN|8|76.99|3.835|0|3.835|0|0|0|0|3.835|0|0|0|0|0|0|0|0|0.012274|0.00061|0.001502|0.000075|0.022965|0.001142|20.117377|0.082263|0|0|0|3.835|0.041132|78.308996|0||0||||||||3.835|0||||
T|MSFR|202609|LFGY|FRACT|0|MXXNN|29|206.22|10.119|0|10.119|0|0|0|0|10.119|0|0|0|0|0.002273|0.000111|0.000402|0.00002|0.000126|0.000006|0.003608|0.000177|-0.03472|-0.001699|20.436019|0.112927|0.002273|0.000111|0.020128|10.119|0.055327|63.949699|0||0||||||||10.119|0||||
T|MSFR|202609|LFUS|FRACT|0|MXXNN|3|155.03|0.368|0|0.368|0|0|0|0|0.368|0|0|0|0|0|0|0|0|-0.198859|-0.000471|-0.210462|-0.000499|-0.319212|-0.000757|421.806766|1.041957|0|0|0|0.368|0.520978|76.567935|0||0||||||||0.368|0||||
T|MSFR|202609|LFUS|FRACT|250|MXXNN|1|258.75|0.63|0|0.63|0|0|0|0|0.63|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000365|-0.32|-0.000779|410.785|0.15|0|0|0|0.63|0.075|92|0||0||||||||0.63|0||||
T|MSFR|202609|LFVN|FRACT|0|LNYNN|1|1.08|0.173|0|0.173|0|0|0|0|0|0|0.173|0|0|0.03|0.004781|0.03|0.004781|-0.02|-0.003187|-0.02|-0.003187|-0.02|-0.003187|6.275|0.15|0.03|0.004781|0.2|0.173|0.06|13845.583448|0||0||||||||0.173|0|1|0|0|13845.583448
T|MSFR|202609|LFVN|FRACT|0|MXXNN|3|0.64|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|6.34|0.16|0|0|0|0.102|0.08|146.5|0||0||||||||0.102|0||||
T|MSFR|202609|LGI|FRACT|0|LYNNN|1|0.88|0.048|0|0.048|0|0|0|0|0.048|0|0|0|0|-0.07|-0.003835|-0.07|-0.003835|-0.07|-0.003835|-0.07|-0.003835|-0.07|-0.003835|18.255|0.01|0|0|0|0.048|0.005|97|0||0||||||||0.048|0||||
T|MSFR|202609|LGI|FRACT|0|MXXNN|8|44.42|2.492|0|2.492|0|0|0|0|2.492|0|0|0|0|0|0|0|0|-0.000036|-0.000002|0.036324|0.002027|0.050706|0.002829|17.922213|0.19673|0|0|0|2.492|0.098365|84.767255|0||0||||||||2.492|0||||
T|MSFR|202609|LGLV|FRACT|0|LYNNN|1|2.75|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|-0.03|-0.000164|-0.04|-0.000218|-0.11|-0.000601|183.105|0.07|0|0|0|0.015|0.035|141|0||0||||||||0.015|0||||
T|MSFR|202609|LGLV|FRACT|0|MXXNN|2|171.25|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0|0|0|0|0|0|-0.009938|-0.000056|-0.209566|-0.001183|177.140259|0.099876|0|0|0|0.967|0.049938|104.39607|0||0||||||||0.967|0||||
T|MSFR|202609|LGND|FRACT|0|MXXNN|3|282.31|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|0|0|-0.021945|-0.000076|-0.042815|-0.000148|0.277881|0.000959|289.66719|1.418475|0|0|0|0.977|0.709237|111.100307|0||0||||||||0.977|0||||
T|MSFR|202609|LH|FRACT|0|MXXNN|18|1877.86|5.951|0|5.951|0|0|0|0|5.951|0|0|0|0|0|0|0|0|0.011743|0.000037|-0.127167|-0.000403|-0.458725|-0.001453|315.750034|0.391215|0|0|0|5.951|0.195607|105.443791|0||0||||||||5.951|0||||
T|MSFR|202609|LH|FRACT|250|MXXNN|5|1459.63|4.636|0|4.636|0|0|0|0|4.636|0|0|0|0|0|0|0|0|-0.019182|-0.000061|-0.085796|-0.000272|0.284825|0.000904|315.036635|0.380388|0|0|0|4.636|0.190194|100.480587|0||0||||||||4.636|0||||
T|MSFR|202609|LHX|FRACT|0|MXXNN|65|6310.93|25.554|0|25.554|0|0|0|0|25.054|0.5|0|0|0|0.000004|0|-0.003419|-0.000014|0.003844|0.000016|0.003747|0.000015|-0.13016|-0.000527|247.046661|0.16438|0.000344|0.000001|0.002093|25.554|0.082018|138.555843|0||0||||||||25.554|0||||
T|MSFR|202609|LI|FRACT|0|MXXNN|1|4.76|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|0.02|0.001681|0|0|11.895|0.01|0|0|0|0.4|0.005|114|0||0||||||||0.4|0||||
T|MSFR|202609|LIDR|FRACT|0|MXXNN|1|0.56|0.433|0|0.433|0|0|0|0|0.433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.305|0.01|0|0|0|0.433|0.005|94|0||0||||||||0.433|0||||
T|MSFR|202609|LIEN|FRACT|0|MXXNN|3|16.9|1.661|0|1.661|0|0|0|0|1.661|0|0|0|0|0|0|0|0|0|0|0|0|0.008537|0.000835|10.224034|0.093004|0|0|0|1.661|0.046502|86.106562|0||0||||||||1.661|0||||
T|MSFR|202609|LII|FRACT|0|MXXNN|10|1333.36|3.614|0|3.614|0|0|0|0|3.614|0|0|0|0|0|0|-0.004167|-0.000011|0.070739|0.000192|-0.004275|-0.000012|-0.376389|-0.001019|369.217392|0.549953|0|0|0|3.614|0.274976|125.383509|0||0||||||||3.614|0||||
T|MSFR|202609|LII|FRACT|250|MXXNN|7|2140.33|5.842|0|5.842|0|0|0|0|5.842|0|0|0|0|0|0|-0.025635|-0.00007|-0.025727|-0.00007|-0.20052|-0.000547|0.609649|0.001663|366.699775|0.660628|0|0|0|5.842|0.330314|102.528928|0||0||||||||5.842|0||||
T|MSFR|202609|LIN|FRACT|0|MXXNN|59|6445.27|13.761|0|13.761|0|0|0|0|13.761|0|0|0|0|0|0|-0.005188|-0.000011|-0.021793|-0.000047|-0.005806|-0.000012|0.045807|0.000098|468.497201|0.250528|0|0|0|13.761|0.125264|114.485357|0||0||||||||13.761|0||||
T|MSFR|202609|LIN|FRACT|250|MXXNN|43|15496.31|32.929|0|32.929|0|0|0|0|32.929|0|0|0|0|0|0|-0.00784|-0.000017|-0.005803|-0.000012|0.098579|0.000209|0.066105|0.00014|470.729337|0.263207|0|0|0|32.929|0.131603|120.899663|0||0||||||||32.929|0||||
T|MSFR|202609|LIND|FRACT|0|MXXNN|2|29.26|1.128|0|1.128|0|0|0|0|1.128|0|0|0|0|0|0|0|0|-0.025106|-0.000967|-0.034894|-0.001344|-0.046099|-0.001776|25.963546|0.04|0|0|0|1.128|0.02|104.751773|0||0||||||||1.128|0||||
T|MSFR|202609|LINE|FRACT|0|MXXNN|7|127.95|3.353|0|3.353|0|0|0|0|3.353|0|0|0|0|0|0|-0.00003|-0.000001|-0.00119|-0.000031|-0.000322|-0.000008|0.00224|0.000059|38.176256|0.032845|0|0|0|3.353|0.016423|105.216821|0||0||||||||3.353|0||||
T|MSFR|202609|LINK|FRACT|0|MXXNN|1|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|0|6.015|0.03|0|0|0|0.5|0.015|111|0||0||||||||0.5|0||||
T|MSFR|202609|LIT|FRACT|0|MXXNN|2|12.74|0.186|0|0.186|0|0|0|0|0.186|0|0|0|0|0|0|0.11|0.001597|-0.02|-0.00029|-0.02|-0.00029|0.02|0.00029|68.895|0.77|0|0|0|0.186|0.385|129.5|0||0||||||||0.186|0||||
T|MSFR|202609|LITE|FRACT|0|MXXNN|19|2076.7|2.254|0|2.254|0|0|0|0|2.028|0.226|0|0|0|0.000918|0.000001|0.036366|0.000039|0.436699|0.000474|0.211846|0.00023|0.558398|0.000606|922.027249|1.37795|0.047489|0.000052|0.034463|2.195|0.688084|281.676082|0||0.059|0.185|567||||||2.254|0||||
T|MSFR|202609|LITE|FRACT|250|MXXNN|32|18593.74|20.049|0|20.049|0|0|0|0|20.049|0|0|0|0|0.001072|0.000001|-0.005376|-0.000006|-0.672302|-0.000724|0.331178|0.000357|2.926945|0.003154|928.029867|1.230024|0.006993|0.000008|0.005685|19.649|0.640352|154.014861|0||0.4|0.805|113||||||20.049|0||||
T|MSFR|202609|LIVN|FRACT|0|MXXNN|1|74.87|0.925|0|0.925|0|0|0|0|0.925|0|0|0|0|0|0|0|0|-0.01|-0.000124|0|0|-0.14|-0.001729|80.97|0.06|0|0|0|0.925|0.03|105|0||0||||||||0.925|0||||
T|MSFR|202609|LKFN|FRACT|0|MXXNN|3|70.12|1.16|0|1.16|0|0|0|0|1.16|0|0|0|0|0|0|0|0|0|0|-0.074224|-0.001226|-0.132328|-0.002187|60.519483|0.142328|0|0|0|1.16|0.071164|96.435345|0||0||||||||1.16|0||||
T|MSFR|202609|LKQ|FRACT|0|MXXNN|7|78.56|3.22|0|3.22|0|0|0|0|3.22|0|0|0|0|0|0|0|0|-0.016323|-0.000669|-0.005419|-0.000222|0.022177|0.000909|24.40398|0.01196|0|0|0|3.22|0.00598|121.950621|0||0||||||||3.22|0||||
T|MSFR|202609|LLY|FRACT|0|LNNNN|1|204.75|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0.03|0.000026|0.03|0.000026|0.02|0.000017|0.88|0.000752|-2.07|-0.00177|1169.555||||||||||||||||||||1|0|0|191.398646
T|MSFR|202609|LLY|FRACT|0|LYNNN|1|210.71|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|-0.53|-0.000445|-0.79|-0.000663|-0.84|-0.000705|-2.24|-0.001881|1190.68|0.44|0|0|0|0.177|0.22|75|0||0||||||||0.177|0||||
T|MSFR|202609|LLY|FRACT|0|MXXNN|108|11375.31|9.84|0|9.84|0|0|0|0|9.84|0|0|0|0|0.015382|0.000013|0.025101|0.000022|0.034695|0.00003|0.163016|0.000141|-0.205342|-0.000178|1156.483858|0.912685|-0.006372|-0.000006|-0.006982|9.84|0.459528|89.776626|0||0||||||||9.84|0||||
T|MSFR|202609|LLY|FRACT|1000|MXXNN|40|43434.16|37.496|0|37.496|0|0|0|0|35.623|1.873|0|0|0|-0.000001|0|0.025177|0.000022|-0.114717|-0.000099|0.138445|0.000119|0.622655|0.000537|1158.898362|1.060862|0.006752|0.000006|0.006365|37.496|0.527055|185.988959|0||0||||||||37.496|0||||
T|MSFR|202609|LLY|FRACT|250|LNNNN|7|3549.62|3.025|0|3.025|0|0|0|0|1.155|0|0|1.87|0|-1.414268|-0.001206|-0.945521|-0.000806|2.404869|0.002051|0.41919|0.000358|1.919187|0.001637|1172.440413||||||||||||||||||||7|0|0|60417.906856
T|MSFR|202609|LLY|FRACT|250|MXXNN|248|137151.8|118.895|0|118.895|0|0|0|0|118.895|0|0|0|0|0.001724|0.000001|-0.005735|-0.000005|-0.030834|-0.000027|-0.13065|-0.000113|-0.312249|-0.000271|1154.015228|0.922462|-0.001777|-0.000002|-0.001926|118.895|0.46212|88.936726|0||0||||||||118.895|0||||
T|MSFR|202609|LLYVK|FRACT|0|MXXNN|2|26.45|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|-0.02046|-0.0002|0.079272|0.000777|0.001341|0.000013|102.05249|1.448506|0|0|0|0.261|0.724253|100.770115|0||0||||||||0.261|0||||
T|MSFR|202609|LMAT|FRACT|0|MXXNN|3|90.63|1.111|0|1.111|0|0|0|0|1.111|0|0|0|0|0|0|0|0|0|0|-0.071881|-0.00088|-0.084797|-0.001038|81.658371|0.165563|0|0|0|1.111|0.082781|92.468047|0||0||||||||1.111|0||||
T|MSFR|202609|LMB|FRACT|0|MXXNN|1|20.41|0.408|0|0.408|0|0|0|0|0.408|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|0.24|0.004789|50.12|0.2|0|0|0|0.408|0.1|79|0||0||||||||0.408|0||||
T|MSFR|202609|LMBS|FRACT|0|LYNNN|1|12.45|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|48.455|0.01|0|0|0|0.257|0.005|81|0||0||||||||0.257|0||||
T|MSFR|202609|LMBS|FRACT|0|MXXNN|10|227.05|4.625|0|4.625|0|0|0|0|4.625|0|0|0|0|0|0|0|0|-0.000428|-0.000009|0.001306|0.000027|-0.004783|-0.000097|49.098124|0.011734|0|0|0|4.625|0.005867|136.186595|0||0||||||||4.625|0||||
T|MSFR|202609|LMT|FRACT|0|MXXNN|64|5946.42|11.307|0|11.307|0|0|0|0|10.754|0.553|0|0|0|-0.000757|-0.000001|-0.002001|-0.000004|0.005992|0.000011|-0.080599|-0.000153|-0.013384|-0.000025|526.135681|0.458588|0|0|0|11.307|0.229294|215.67613|0||0||||||||11.307|0||||
T|MSFR|202609|LMT|FRACT|250|MXXNN|42|15463.06|29.416|0|29.416|0|0|0|0|28.916|0.5|0|0|0|0.018066|0.000034|0.009532|0.000018|0.00107|0.000002|0.084557|0.000161|-0.202967|-0.000386|525.879598|0.422766|0.009137|0.000017|0.021612|29.416|0.206814|134.192548|0||0||||||||29.416|0||||
T|MSFR|202609|LNC|FRACT|0|MXXNN|4|23.59|0.545|0|0.545|0|0|0|0|0.545|0|0|0|0|0|0|0|0|-0.003817|-0.000088|-0.004477|-0.000103|0.035358|0.000817|43.294798|0.035798|0|0|0|0.545|0.017899|106.669725|0||0||||||||0.545|0||||
T|MSFR|202609|LNC-D|FRACT|0|MXXNN|3|48.02|1.857|0|1.857|0|0|0|0|1.857|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.88364|0.045062|0|0|0|1.857|0.022531|32.912763|0||0||||||||1.857|0||||
T|MSFR|202609|LNG|FRACT|0|MXXNN|57|5729.66|20.792|0|20.792|0|0|0|0|20.068|0.724|0|0|0|-0.000076|0|-0.0179|-0.000065|-0.019537|-0.000071|-0.055356|-0.000201|-0.043967|-0.000159|275.674439|0.208265|0.000348|0.000001|0.001672|20.792|0.103958|139.415015|0||0||||||||20.792|0||||
T|MSFR|202609|LNG|FRACT|250|MXXNN|7|1865.65|6.665|0|6.665|0|0|0|0|6.665|0|0|0|0|0|0|-0.004308|-0.000015|-0.04129|-0.000147|-0.034807|-0.000124|0.089524|0.00032|280.067076|0.3003|0|0|0|6.665|0.15015|110.006002|0||0||||||||6.665|0||||
T|MSFR|202609|LNT|FRACT|0|MXXNN|13|264.83|4.049|0|4.049|0|0|0|0|4.049|0|0|0|0|0|0|0.003895|0.00006|0.005698|0.000087|-0.009551|-0.000146|0.040746|0.000623|65.414636|0.016967|0|0|0|4.049|0.008484|109.025191|0||0||||||||4.049|0||||
T|MSFR|202609|LNTH|FRACT|0|MXXNN|3|226.94|2.253|0|2.253|0|0|0|0|2.253|0|0|0|0|0|0|0|0|0|0|0.009947|0.000099|0.001576|0.000016|100.740302|0.022938|0|0|0|2.253|0.011469|96.051043|0||0||||||||2.253|0||||
T|MSFR|202609|LOAN|FRACT|0|MXXNN|2|6.36|1.732|0|1.732|0|0|0|0|0.995|0.737|0|0|0|0|0|0|0|0|0|0.00851|0.002306|0|0|3.69|0.04|0|0|0|1.732|0.02|628.307737|0||0||||||||1.732|0||||
T|MSFR|202609|LOB|FRACT|0|MXXNN|1|18.96|0.49|0|0.49|0|0|0|0|0.49|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.005421|38.74|0.08|0|0|0|0.49|0.04|85|0||0||||||||0.49|0||||
T|MSFR|202609|LOGI|FRACT|0|LNNNN|1|3.77|0.038|0|0.038|0|0|0|0|0|0|0.038|0|0|0|0|0|0|-0.32|-0.003231|-0.4|-0.004039|0.1|0.00101|99.04||||||||||||||||||||1|0|0|17276.494658
T|MSFR|202609|LOGI|FRACT|0|LYNNN|1|1.02|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000295|0.04|0.000393|101.83|0.1|0|0|0|0.01|0.05|70|0||0||||||||0.01|0||||
T|MSFR|202609|LOGI|FRACT|0|MXXNN|7|288.44|2.887|0|2.887|0|0|0|0|2.887|0|0|0|0|0|0|0|0|-0.006602|-0.000066|-0.093866|-0.000939|-0.026224|-0.000262|99.999326|0.177357|0|0|0|2.887|0.088679|77.560097|0||0||||||||2.887|0||||
T|MSFR|202609|LOPE|FRACT|0|MXXNN|5|381.4|2.52|0|2.52|0|0|0|0|2.52|0|0|0|0|0|0|0|0|0.002012|0.000013|0.007865|0.000052|-0.139738|-0.000922|151.572347|0.443829|0|0|0|2.52|0.221915|133.798016|0||0||||||||2.52|0||||
T|MSFR|202609|LOW|FRACT|0|MXXNN|94|8026.93|41.434|0|41.434|0|0|0|0|39.647|1.787|0|0|0|0.008374|0.000043|0.00272|0.000014|-0.004052|-0.000021|-0.023937|-0.000124|-0.128371|-0.000662|193.805277|0.154374|0.00868|0.000045|0.056226|40.934|0.074714|202.930351|0||0.5|0.08|102||||||41.434|0||||
T|MSFR|202609|LPLA|FRACT|0|MXXNN|22|2487.76|7.582|0|7.582|0|0|0|0|7.582|0|0|0|0|0|0|-0.001972|-0.000006|-0.018569|-0.000057|0.003151|0.00001|-0.35117|-0.00107|328.345139|0.46203|0|0|0|7.582|0.231015|113.212741|0||0||||||||7.582|0||||
T|MSFR|202609|LPLA|FRACT|250|MXXNN|4|1190.66|3.573|0|3.573|0|0|0|0|3.573|0|0|0|0|0|0|-0.137767|-0.000413|-0.11611|-0.000348|-0.854386|-0.002561|-0.4518|-0.001354|333.675039|0.873179|0|0|0|3.573|0.43659|108.087881|0||0||||||||3.573|0||||
T|MSFR|202609|LPX|FRACT|0|MXXNN|22|582.28|8.762|0|8.762|0|0|0|0|7.834|0.928|0|0|0|0.000562|0.000008|0.000562|0.000008|-0.01349|-0.000203|-0.006859|-0.000103|-0.041293|-0.000621|66.527294|0.143739|0.014599|0.000219|0.101569|8.762|0.06457|373.667542|0||0||||||||8.762|0||||
T|MSFR|202609|LQD|FRACT|0|MXXNN|11|516.12|4.929|0|4.929|0|0|0|0|4.929|0|0|0|0|0|0|0|0|0.001014|0.00001|-0.00284|-0.000027|-0.001907|-0.000018|104.716282|0.01|0|0|0|4.929|0.005|113.331913|0||0||||||||4.929|0||||
T|MSFR|202609|LQDB|FRACT|0|LNYNN|1|48.2|0.574|0|0.574|0|0|0|0|0.574|0|0|0|0|0.03|0.000357|0.04|0.000476|0.03|0.000357|0.02|0.000238|0.02|0.000238|83.985|0.05|0.03|0.000357|0.6|0.574|0.01|113|0||0||||||||0.574|0|1|0|0|113
T|MSFR|202609|LQDH|FRACT|0|LYNNN|1|23.99|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|92.985|0.03|0|0|0|0.258|0.015|127|0||0||||||||0.258|0||||
T|MSFR|202609|LQDH|FRACT|0|MXXNN|1|56.61|0.609|0|0.609|0|0|0|0|0.609|0|0|0|0|0|0|0|0|0.01|0.000108|0.02|0.000215|0.05|0.000538|92.985|0.05|0|0|0|0.609|0.025|68|0||0||||||||0.609|0||||
T|MSFR|202609|LQDT|FRACT|0|MXXNN|1|17.43|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|0|0|0|0|0|0|0.06|0.001382|0.02|0.000461|43.415|0.11|0|0|0|0.402|0.055|94|0||0||||||||0.402|0||||
T|MSFR|202609|LQDW|FRACT|0|LNYNN|2|32.41|1.414|0|1.414|0|0|0|0|0.753|0|0.661|0|0|0.015325|0.000668|0.015325|0.000668|0.015325|0.000668|0.015325|0.000668|0.025976|0.001133|22.927012|0.035325|0.015325|0.000668|0.433834|1.414|0.01|6648.754597|0||0||||||||1.414|0|2|0|0|6648.754597
T|MSFR|202609|LQDW|FRACT|0|LYNNN|1|3.99|0.174|0|0.174|0|0|0|0|0.174|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|22.955|0.03|0|0|0|0.174|0.015|109|0||0||||||||0.174|0||||
T|MSFR|202609|LQDW|FRACT|0|MXXNN|2|30.58|1.321|0|1.321|0|0|0|0|1.321|0|0|0|0|0|0|0|0|0|0|0|0|-0.011529|-0.000497|23.175999|0.051529|0|0|0|1.321|0.025765|158.681302|0||0||||||||1.321|0||||
T|MSFR|202609|LRCX|FRACT|0|MXXNN|59|5986.09|20.146|0|20.146|0|0|0|0|19.591|0.555|0|0|0|0.000377|0.000001|0.006606|0.000022|0.063303|0.000213|0.046757|0.000157|-0.108632|-0.000365|297.253887|0.237355|-0.008776|-0.00003|-0.036976|20.146|0.123066|173.717314|0||0||||||||20.146|0||||
T|MSFR|202609|LRCX|FRACT|250|MXXNN|9|2389.68|7.97|0|7.97|0|0|0|0|7.97|0|0|0|0|0.01602|0.000053|0.024473|0.000082|-0.023226|-0.000077|0.201826|0.000673|0.19092|0.000637|299.937376|0.205652|0.019276|0.000064|0.093731|7.97|0.093188|93.604517|0||0||||||||7.97|0||||
T|MSFR|202609|LRN|FRACT|0|MXXNN|2|91.92|1.118|0|1.118|0|0|0|0|1.118|0|0|0|0|0|0|0|0|0|0|0|0|0.241637|0.002936|82.294079|0.142934|0|0|0|1.118|0.071467|115.552773|0||0||||||||1.118|0||||
T|MSFR|202609|LSCC|FRACT|0|MXXNN|3|234.28|2.108|0|2.108|0|0|0|0|2.108|0|0|0|0|0.030218|0.000272|0.030218|0.000272|0.033833|0.000304|0.013378|0.00012|-0.400114|-0.003597|111.223292|0.172998|0|0|0|2.108|0.086499|105.536053|0||0||||||||2.108|0||||
T|MSFR|202609|LSTR|FRACT|0|MXXNN|10|804.46|4.722|0|4.722|0|0|0|0|4.213|0.509|0|0|0|0|0|0|0|-0.010578|-0.000062|0.00762|0.000045|-0.140271|-0.000822|170.572488|0.415752|0|0|0|4.722|0.207876|215.465693|0||0||||||||4.722|0||||
T|MSFR|202609|LTC|FRACT|0|MXXNN|1|19.74|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|0.01|0.000236|42.365|0.03|0|0|0|0.466|0.015|148|0||0||||||||0.466|0||||
T|MSFR|202609|LTL|FRACT|0|MXXNN|1|6.13|0.253|0|0.253|0|0|0|0|0.253|0|0|0|0|0|0|-0.01|-0.000412|-0.02|-0.000825|-0.04|-0.00165|-0.08|-0.0033|24.245|0.03|0|0|0|0.253|0.015|62|0||0||||||||0.253|0||||
T|MSFR|202609|LTPZ|FRACT|0|LNYNN|1|35.27|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|0|0|0.01|0.000221|-0.03|-0.000664|-0.15|-0.003322|45.16|0.02|0|0|0|0.781|0.01|111|0||0||||||||0.781|0|1|0|0|111
T|MSFR|202609|LTPZ|FRACT|0|MXXNN|1|35.21|0.779|0|0.779|0|0|0|0|0.779|0|0|0|0|0|0|0|0|-0.04|-0.000885|-0.06|-0.001327|-0.07|-0.001548|45.21|0.02|0|0|0|0.779|0.01|108|0||0||||||||0.779|0||||
T|MSFR|202609|LUCK|FRACT|0|LYNNN|1|0.7|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0.08|0.015052|0.08|0.015052|0.08|0.015052|0.08|0.015052|0.08|0.015052|5.315|0.09|0.09|0.016933|1|0|||0.132|121|0||||||||0.132|0||||
T|MSFR|202609|LUCK|FRACT|0|MXXNN|4|5.68|1.022|0|1.022|0|0|0|0|1.022|0|0|0|0|0|0|0|0|0|0|0|0|-0.066018|-0.011798|5.595465|0.070969|0|0|0|1.022|0.035484|104.370841|0||0||||||||1.022|0||||
T|MSFR|202609|LULU|FRACT|0|MXXNN|8|446.01|4.089|0|4.089|0|0|0|0|4.089|0|0|0|0|-0.000829|-0.000008|0.006329|0.000058|-0.056943|-0.000522|-0.032595|-0.000299|-0.052326|-0.00048|109.118007|0.087239|0|0|0|4.089|0.043619|98.448276|0||0||||||||4.089|0||||
T|MSFR|202609|LUMN|FRACT|0|MXXNN|53|143.55|24.733|0|24.733|0|0|0|0|23.47|1.263|0|0|0|0|0|0.000472|0.000081|0.000923|0.000159|-0.000818|-0.000141|-0.010966|-0.001888|5.809136|0.01|0|0|0|24.733|0.005|251.954797|0||0||||||||24.733|0||||
T|MSFR|202609|LUV|FRACT|0|MXXNN|26|335.8|8.495|0|8.495|0|0|0|0|8.495|0|0|0|0|0.016931|0.000428|0.00577|0.000146|0.015041|0.00038|0.030186|0.000763|0.003781|0.000096|39.541237|0.02528|0.016746|0.000424|0.662445|7.555|0.013314|220.494242|0.183|149|0.757|0.085|159||||||8.495|0||||
T|MSFR|202609|LUXE|FRACT|0|MXXNN|1|4.4|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.06|-0.006814|-0.06|-0.006814|-0.07|-0.00795|8.805|0.01|0|0|0|0.5|0.005|76|0||0||||||||0.5|0||||
T|MSFR|202609|LVHD|FRACT|0|LYNNN|1|6.29|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|43.37|0.02|0|0|0|0.145|0.01|83|0||0||||||||0.145|0||||
T|MSFR|202609|LVHD|FRACT|0|MXXNN|3|66.43|1.531|0|1.531|0|0|0|0|1.531|0|0|0|0|-0.003749|-0.000086|-0.003749|-0.000086|-0.003749|-0.000086|-0.017779|-0.00041|-0.015278|-0.000352|43.397975|0.01514|0|0|0|1.531|0.00757|96.228609|0||0||||||||1.531|0||||
T|MSFR|202609|LVHI|FRACT|0|MXXNN|1|3.31|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000465|42.985|0.01|0|0|0|0.077|0.005|160|0||0||||||||0.077|0||||
T|MSFR|202609|LVS|FRACT|0|MXXNN|9|153.29|3.691|0|3.691|0|0|0|0|3.691|0|0|0|0|0|0|0.003617|0.000087|0.002677|0.000064|0.00052|0.000013|-0.008196|-0.000197|41.53783|0.012577|0|0|0|3.691|0.006288|159.265782|0||0||||||||3.691|0||||
T|MSFR|202609|LW|FRACT|0|MXXNN|7|147.72|3.199|0|3.199|0|0|0|0|3.199|0|0|0|0|0|0|0.001038|0.000022|0.013385|0.00029|0.027327|0.000591|0.010109|0.000219|46.200258|0.047924|0|0|0|3.199|0.023962|141.301657|0||0||||||||3.199|0||||
T|MSFR|202609|LYB|FRACT|0|MXXNN|27|903.4|14.262|0|14.262|0|0|0|0|14.262|0|0|0|0|-0.007012|-0.000111|-0.006219|-0.000098|-0.012662|-0.0002|0.012455|0.000197|-0.003788|-0.00006|63.364813|0.042656|-0.007324|-0.000116|-0.171691|14.262|0.02499|122.581756|0||0||||||||14.262|0||||
T|MSFR|202609|LYFT|FRACT|0|MXXNN|2|16.56|1.088|0|1.088|0|0|0|0|1.088|0|0|0|0|0|0|0|0|0|0|0|0|0.001857|0.000122|15.224127|0.01|0|0|0|1.088|0.005|87.464154|0||0||||||||1.088|0||||
T|MSFR|202609|LYG|FRACT|0|LYNNN|2|4.53|0.801|0|0.801|0|0|0|0|0.801|0|0|0|0|0|0|0|0|0|0|0|0|-0.000749|-0.000132|5.664625|0.01|0|0|0|0.801|0.005|75.625468|0||0||||||||0.801|0||||
T|MSFR|202609|LYG|FRACT|0|MXXNN|7|20.11|3.502|0|3.502|0|0|0|0|3.502|0|0|0|0|0|0|0|0|-0.002924|-0.000509|0|0|0.009132|0.001589|5.747681|0.01|0|0|0|3.502|0.005|78.500571|0||0||||||||3.502|0||||
T|MSFR|202609|LYTS|FRACT|0|MXXNN|1|2.98|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|0|0|0|0|0.04|0.002042|0.05|0.002552|19.59|0.02|0|0|0|0.152|0.01|88|0||0||||||||0.152|0||||
T|MSFR|202609|LYV|FRACT|0|MXXNN|22|2047.21|12.002|0|12.002|0|0|0|0|12.002|0|0|0|0|0|0|-0.007684|-0.000045|0.013111|0.000077|0.058487|0.000343|0.01698|0.000099|170.674838|0.205666|0|0|0|12.002|0.102833|99.032245|0||0||||||||12.002|0||||
T|MSFR|202609|M|FRACT|0|MXXNN|4|37.93|1.655|0|1.655|0|0|0|0|1.655|0|0|0|0|0|0|0.001571|0.000069|0.006743|0.000294|0.015988|0.000697|0.030175|0.001316|22.923665|0.014302|0|0|0|1.655|0.007151|475.691239|0||0||||||||1.655|0||||
T|MSFR|202609|MA|FRACT|0|LNNNN|1|11.97|0.021|0|0.021|0|0|0|0|0|0|0|0|0.021|0.11|0.000193|0.18|0.000316|0.56|0.000983|0.83|0.001457|1.75|0.003071|569.82||||||||||||||||||||1|0|0|923388.505909
T|MSFR|202609|MA|FRACT|0|MXXNN|60|4870.95|8.49|0|8.49|0|0|0|0|8.482|0.008|0|0|0|-0.000435|-0.000001|0.003978|0.000007|0.042763|0.000075|0.08689|0.000151|-0.237271|-0.000413|573.875713|0.296543|-0.002708|-0.000005|-0.009132|8.49|0.149625|106.273263|0||0||||||||8.49|0||||
T|MSFR|202609|MA|FRACT|250|MXXNN|50|19714.44|34.611|0|34.611|0|0|0|0|34.611|0|0|0|0|0.001013|0.000002|0.001818|0.000003|0.042049|0.000074|0.11826|0.000208|-0.078081|-0.000137|569.726786|0.25295|-0.004804|-0.000008|-0.018992|34.611|0.128877|116.77773|0||0||||||||34.611|0||||
T|MSFR|202609|MAA|FRACT|0|MXXNN|16|755.19|6.106|0|6.106|0|0|0|0|5.571|0.535|0|0|0|0|0|-0.000408|-0.000003|-0.001634|-0.000013|0.025364|0.000205|-0.095992|-0.000776|123.743802|0.12913|0|0|0|6.106|0.064565|213.982149|0||0||||||||6.106|0||||
T|MSFR|202609|MAA-I|FRACT|0|MXXNN|1|13.92|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|50.08|0.34|0|0|0|0.279|0.17|125|0||0||||||||0.279|0||||
T|MSFR|202609|MAC|FRACT|0|MXXNN|1|0.52|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001759|-0.21|-0.009237|22.735|0.01|0|0|0|0.023|0.005|102|0||0||||||||0.023|0||||
T|MSFR|202609|MAGY|FRACT|0|LNNNN|1|28.88|0.687|0|0.687|0|0|0|0|0|0|0|0.687|0|-0.02|-0.000476|-0.02|-0.000476|-0.02|-0.000476|-0.03|-0.000714|0.04|0.000952|42.025||||||||||||||||||||1|0|0|86039
T|MSFR|202609|MAGY|FRACT|0|LYNNN|7|90.69|2.122|0|2.122|0|0|0|0|2.122|0|0|0|0|0|0|0|0|0|0|-0.003973|-0.000093|-0.014628|-0.000342|42.759225|0.045811|0|0|0|2.122|0.022905|87.231385|0||0||||||||2.122|0||||
T|MSFR|202609|MAGY|FRACT|0|MXXNN|30|407.12|9.499|0|9.499|0|0|0|0|9.499|0|0|0|0|0|0|0|0|0.002387|0.000056|0.006014|0.00014|0.014908|0.000348|42.891356|0.065016|0|0|0|9.499|0.032508|63.495526|0||0||||||||9.499|0||||
T|MSFR|202609|MAIN|FRACT|0|LNNNN|12|291.05|5.089|0|5.089|0|0|0|0|0.842|0|0.1|2.859|1.288|-0.03732|-0.000653|-0.034339|-0.000601|-0.001831|-0.000032|-0.076211|-0.001334|0.070812|0.001239|57.151359||||||||||||||||||||12|0|0|994201.432381
T|MSFR|202609|MAIN|FRACT|0|LNYNN|14|269.69|4.801|0|4.801|0|0|0|0|3.417|0.874|0|0.51|0|0.008623|0.000153|0.006844|0.000122|0.007196|0.000128|0.015101|0.000269|-0.065218|-0.001161|56.18692|0.092154|0.02366|0.000421|0.256741|4.801|0.034247|17041.379172|0||0||||||||4.801|0|14|0|0|17041.379172
T|MSFR|202609|MAIN|FRACT|0|LYNNN|42|1031.34|18.371|0|18.371|0|0|0|0|18.371|0|0|0|0|0.0001|0.000002|-0.000911|-0.000016|-0.0032|-0.000057|-0.027364|-0.000487|-0.01489|-0.000265|56.179683|0.079927|0|0|0|18.371|0.039964|80.969898|0||0||||||||18.371|0||||
T|MSFR|202609|MAIN|FRACT|0|MXXNN|142|2538.63|45.256|0|45.256|0|0|0|0|44.805|0.451|0|0|0|-0.000095|-0.000002|0.001531|0.000027|-0.000742|-0.000013|0.008962|0.00016|0.040259|0.000717|56.13143|0.072877|0.000377|0.000007|0.005173|45.256|0.03625|73.202227|0||0||||||||45.256|0||||
T|MSFR|202609|MAIR|FRACT|0|MXXNN|1|5.48|0.212|0|0.212|0|0|0|0|0.212|0|0|0|0|0|0|0|0|0|0|0.06|0.00232|0.08|0.003094|25.86|0.02|0|0|0|0.212|0.01|163|0||0||||||||0.212|0||||
T|MSFR|202609|MANH|FRACT|0|MXXNN|3|355.34|1.695|0|1.695|0|0|0|0|1.695|0|0|0|0|0|0|0|0|0|0|-0.05256|-0.000251|0.134631|0.000642|209.803749|0.323522|0|0|0|1.695|0.161761|96.726254|0||0||||||||1.695|0||||
T|MSFR|202609|MANU|FRACT|0|LYNNN|1|0.91|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|0.000493|20.275|0.03|0|0|0|0.045|0.015|93|0||0||||||||0.045|0||||
T|MSFR|202609|MANU|FRACT|0|MXXNN|2|22.26|1.049|0|1.049|0|0|0|0|1.049|0|0|0|0|0|0|0|0|0|0|0|0|-0.051497|-0.002425|21.234938|0.031401|0|0|0|1.049|0.015701|107.299333|0||0||||||||1.049|0||||
T|MSFR|202609|MAR|FRACT|0|MXXNN|15|1243.51|3.669|0|3.669|0|0|0|0|3.669|0|0|0|0|0.001938|0.000006|-0.000638|-0.000002|-0.012796|-0.000038|-0.117089|-0.000345|0.279155|0.000823|339.032419|0.216072|-0.004742|-0.000014|-0.021948|3.669|0.110407|135.069229|0||0||||||||3.669|0||||
T|MSFR|202609|MAR|FRACT|250|MXXNN|6|1700.81|5.068|0|5.068|0|0|0|0|5.068|0|0|0|0|0|0|0|0|0.006563|0.00002|0.172433|0.000514|0.856922|0.002553|335.711786|0.226953|0|0|0|5.068|0.113477|102.17719|0||0||||||||5.068|0||||
T|MSFR|202609|MARO|FRACT|0|LNNNN|2|1.73|0.374|0|0.374|0|0|0|0|0|0|0|0.006|0.368|0.00984|0.00213|0.01|0.002165|0.028717|0.006217|0.029198|0.006321|0.009519|0.002061|4.619144||||||||||||||||||||2|0|0|1304366.19534
T|MSFR|202609|MARO|FRACT|0|LYNNN|5|10.15|2.34|0|2.34|0|0|0|0|2.34|0|0|0|0|0|0|0|0|0|0|0.00041|0.000094|-0.00859|-0.001977|4.344098|0.01|0|0|0|2.34|0.005|94.061966|0||0||||||||2.34|0||||
T|MSFR|202609|MARO|FRACT|0|MXXNN|20|46.89|11.128|0|11.128|0|0|0|0|11.128|0|0|0|0|-0.000906|-0.000215|0|0|-0.000169|-0.00004|-0.007743|-0.001835|0.009454|0.002241|4.219286|0.010304|0|0|0|11.128|0.005152|79.530733|0||0||||||||11.128|0||||
T|MSFR|202609|MARPS|FRACT|0|MXXNN|3|1.49|0.341|0|0.341|0|0|0|0|0.07|0.271|0|0|0|0|0|0|0|0|0|0|0|0|0|4.430293|0.134428|0|0|0|0.341|0.067214|1485.067449|0||0||||||||0.341|0||||
T|MSFR|202609|MAS|FRACT|0|MXXNN|12|409.97|5.993|0|5.993|0|0|0|0|5.993|0|0|0|0|0|0|0.003794|0.000055|0.001734|0.000025|-0.002021|-0.00003|-0.051198|-0.000748|68.435138|0.052455|0|0|0|5.993|0.026227|120.327048|0||0||||||||5.993|0||||
T|MSFR|202609|MAT|FRACT|0|MXXNN|2|17.17|1.245|0|1.245|0|0|0|0|0.641|0.604|0|0|0|0|0|0|0|0|0|0|0|-0.001189|-0.000086|13.794711|0.01|0|0|0|1.245|0.005|587.348594|0||0||||||||1.245|0||||
T|MSFR|202609|MATX|FRACT|0|MXXNN|2|185.51|0.82|0|0.82|0|0|0|0|0.82|0|0|0|0|0|0|0|0|-0.015|-0.000066|-0.04|-0.000177|-0.48|-0.002119|226.525|0.59|0|0|0|0.82|0.295|94|0||0||||||||0.82|0||||
T|MSFR|202609|MAXI|FRACT|0|LNYNN|1|2.27|0.137|0|0.137|0|0|0|0|0.137|0|0|0|0|0.06|0.003619|0.06|0.003619|0.06|0.003619|0.06|0.003619|0.01|0.000603|16.58|0.1|0.06|0.003619|0.6|0.137|0.02|112|0||0||||||||0.137|0|1|0|0|112
T|MSFR|202609|MAXI|FRACT|0|LYNNN|4|30.39|2.048|0|2.048|0|0|0|0|2.048|0|0|0|0|0|0|0.004233|0.000285|0.01376|0.000926|0.110361|0.007427|0.070034|0.004713|14.85853|0.040762|0|0|0|2.048|0.020381|81.559082|0||0||||||||2.048|0||||
T|MSFR|202609|MAXI|FRACT|0|MXXNN|10|65|4.408|0|4.408|0|0|0|0|4.408|0|0|0|0|-0.000567|-0.000038|-0.00603|-0.000408|-0.023199|-0.00157|-0.00953|-0.000645|-0.0088|-0.000595|14.78063|0.070978|0|0|0|4.408|0.035489|54.081443|0||0||||||||4.408|0||||
T|MSFR|202609|MBB|FRACT|0|LNNNN|2|117.81|1.314|0|1.314|0|0|0|0|0|0|0|1.314|0|-0.00624|-0.00007|-0.00624|-0.00007|0.00624|0.00007|-0.01376|-0.000153|-0.078721|-0.000878|89.652519||||||||||||||||||||2|0|0|82961.576394
T|MSFR|202609|MBB|FRACT|0|LYNNN|6|166.6|1.827|0|1.827|0|0|0|0|1.827|0|0|0|0|0|0|0|0|0.000427|0.000005|-0.013881|-0.000152|-0.036015|-0.000395|91.194683|0.01|0|0|0|1.827|0.005|101.321839|0||0||||||||1.827|0||||
T|MSFR|202609|MBB|FRACT|0|MXXNN|18|718.88|7.889|0|7.889|0|0|0|0|7.889|0|0|0|0|0|0|0|0|-0.002251|-0.000025|0.005402|0.000059|0.011563|0.000127|91.129852|0.01|0|0|0|7.889|0.005|127.780327|0||0||||||||7.889|0||||
T|MSFR|202609|MBBB|FRACT|0|LYNNN|1|4.89|0.239|0|0.239|0|0|0|0|0.239|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|20.48|0.02|0|0|0|0.239|0.01|123|0||0||||||||0.239|0||||
T|MSFR|202609|MBBB|FRACT|0|MXXNN|1|8.33|0.402|0|0.402|0|0|0|0|0.402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.73|0.02|0|0|0|0.402|0.01|99|0||0||||||||0.402|0||||
T|MSFR|202609|MBGL|FRACT|0|LNYNN|1|10.13|0.52|0|0.52|0|0|0|0|0|0|0.52|0|0|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|0.17|0.008687|19.57|0.3|0.14|0.007154|0.466667|0.52|0.08|13515.117231|0||0||||||||0.52|0|1|0|0|13515.117231
T|MSFR|202609|MBGL|FRACT|0|MXXNN|5|57.24|3.019|0|3.019|0|0|0|0|3.019|0|0|0|0|0|0|0|0|-0.004154|-0.000219|-0.001888|-0.0001|-0.030772|-0.001622|18.969593|0.018039|0|0|0|3.019|0.00902|115.660152|0||0||||||||3.019|0||||
T|MSFR|202609|MBIN|FRACT|0|MXXNN|2|68.74|1.324|0|1.324|0|0|0|0|1.324|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.000089|-0.082311|-0.001583|52.010838|0.189215|0|0|0|1.324|0.094607|83.614048|0||0||||||||1.324|0||||
T|MSFR|202609|MBINN|FRACT|0|MXXNN|1|5.64|0.297|0|0.297|0|0|0|0|0.297|0|0|0|0|0|0|0|0|0|0|-0.14|-0.007343|-0.14|-0.007343|19.065|0.15|0|0|0|0.297|0.075|76|0||0||||||||0.297|0||||
T|MSFR|202609|MBLY|FRACT|0|MXXNN|3|13.03|1.603|0|1.603|0|0|0|0|1.603|0|0|0|0|0|0|0|0|0|0|-0.006238|-0.000767|0.006425|0.00079|8.130614|0.01|0|0|0|1.603|0.005|84.812851|0||0||||||||1.603|0||||
T|MSFR|202609|MC|FRACT|0|MXXNN|5|28.6|0.482|0|0.482|0|0|0|0|0.482|0|0|0|0|0|0|0|0|0|0|-0.000415|-0.000007|0.145705|0.002451|59.454865|0.254502|0|0|0|0.482|0.127251|115.570539|0||0||||||||0.482|0||||
T|MSFR|202609|MCD|FRACT|0|MXXNN|217|24249.5|97.915|0|97.915|0|0|0|0|96.436|1.479|0|0|0|-0.000019|0|-0.001564|-0.000006|-0.008102|-0.000033|0.010549|0.000043|-0.018084|-0.000073|247.692346|0.067413|-0.00074|-0.000003|-0.010975|97.094|0.034477|142.901116|0.09|141|0.731|0.015|126||||||97.915|0||||
T|MSFR|202609|MCFT|FRACT|0|MXXNN|1|7.76|0.378|0|0.378|0|0|0|0|0.378|0|0|0|0|0|0|0|0|0.44|0.021375|0.37|0.017974|0.9|0.043721|20.585|0.13|0|0|0|0.378|0.065|76|0||0||||||||0.378|0||||
T|MSFR|202609|MCHI|FRACT|0|LNNNN|1|7.44|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|0.03|0.000549|-0.02|-0.000366|0.11|0.002012|54.685||||||||||||||||||||1|0|0|102
T|MSFR|202609|MCHI|FRACT|0|LYNNN|4|109.09|2.027|0|2.027|0|0|0|0|2.027|0|0|0|0|-0.000059|-0.000001|-0.000059|-0.000001|-0.009591|-0.000178|0.003542|0.000066|0.003424|0.000064|53.825779|0.01|0|0|0|2.027|0.005|76.875678|0||0||||||||2.027|0||||
T|MSFR|202609|MCHI|FRACT|0|MXXNN|28|726.42|13.626|0|13.626|0|0|0|0|13.626|0|0|0|0|0|0|0|0|0.001098|0.000021|0.002385|0.000045|0.019808|0.000372|53.316127|0.01|0|0|0|13.626|0.005|141.225818|0||0||||||||13.626|0||||
T|MSFR|202609|MCHP|FRACT|0|MXXNN|29|946.82|12.564|0|12.564|0|0|0|0|12.564|0|0|0|0|-0.002432|-0.000032|-0.005645|-0.000075|0.001727|0.000023|0.003911|0.000052|-0.037589|-0.000499|75.374857|0.029553|-0.000427|-0.000006|-0.014463|12.564|0.01499|113.116921|0||0||||||||12.564|0||||
T|MSFR|202609|MCI|FRACT|0|MXXNN|1|0.71|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00106|18.865|0.17|0|0|0|0.038|0.085|105|0||0||||||||0.038|0||||
T|MSFR|202609|MCK|FRACT|0|MXXNN|40|4828.5|5.413|0|5.413|0|0|0|0|5.413|0|0|0|0|0|0|-0.017517|-0.00002|-0.033168|-0.000037|-0.125319|-0.00014|0.457678|0.000513|892.516553|0.992917|-0.042394|-0.000047|-0.042697|5.413|0.517656|128.179568|0||0||||||||5.413|0||||
T|MSFR|202609|MCK|FRACT|250|MXXNN|48|25718.66|29.002|0|29.002|0|0|0|0|28.379|0.623|0|0|0|0.000291|0|-0.005008|-0.000006|-0.047594|-0.000054|-0.166916|-0.000188|-0.510484|-0.000575|887.417078|1.255605|0.000292|0|0.000233|29.002|0.627657|161.236604|0||0||||||||29.002|0||||
T|MSFR|202609|MCN|FRACT|0|MXXNN|2|5.47|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|5.613846|0.012923|0|0|0|0.975|0.006462|132.553846|0||0||||||||0.975|0||||
T|MSFR|202609|MCO|FRACT|0|MXXNN|15|1676.46|3.55|0|3.55|0|0|0|0|3.55|0|0|0|0|0|0|0|0|-0.00362|-0.000008|0.178008|0.000377|-0.050527|-0.000107|472.516187|0.548927|0|0|0|3.55|0.274463|100.122817|0||0||||||||3.55|0||||
T|MSFR|202609|MCO|FRACT|250|MXXNN|10|3565.39|7.563|0|7.563|0|0|0|0|7.563|0|0|0|0|0|0|0.010603|0.000022|-0.214656|-0.000455|0.212871|0.000451|-0.641842|-0.001361|471.761368|0.671555|0|0|0|7.563|0.335777|118.612059|0||0||||||||7.563|0||||
T|MSFR|202609|MCRB|FRACT|0|LYNNN|2|5|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001957|5.11|0.22|0|0|0|1|0.11|97.5|0||0||||||||1|0||||
T|MSFR|202609|MCRB|FRACT|0|MXXNN|1|0.5|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|-0.01|-0.001976|-0.02|-0.003953|-0.02|-0.003953|-0.02|-0.003953|5.06|0.1|0|0|0|0.1|0.05|101|0||0||||||||0.1|0||||
T|MSFR|202609|MCS|FRACT|0|MXXNN|1|2.98|0.108|0|0.108|0|0|0|0|0.108|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001449|27.605|0.03|0|0|0|0.108|0.015|149|0||0||||||||0.108|0||||
T|MSFR|202609|MD|FRACT|0|MXXNN|4|33.28|1.24|0|1.24|0|0|0|0|1.24|0|0|0|0|0|0|0|0|0|0|-0.009468|-0.000353|-0.002032|-0.000076|26.852613|0.029645|0|0|0|1.24|0.014823|86.835484|0||0||||||||1.24|0||||
T|MSFR|202609|MDB|FRACT|0|MXXNN|21|2625.23|6.98|0|6.98|0|0|0|0|6.98|0|0|0|0|0.003639|0.00001|0.092752|0.000246|0.283872|0.000754|-0.097597|-0.000259|-0.023279|-0.000062|376.479002|0.742715|-0.000728|-0.000002|-0.00098|6.98|0.371721|108.030659|0||0||||||||6.98|0||||
T|MSFR|202609|MDB|FRACT|250|MXXNN|12|3759.83|9.722|0|9.722|0|0|0|0|9.722|0|0|0|0|0|0|-0.004629|-0.000012|0.145973|0.000377|-0.036188|-0.000094|-0.940996|-0.002431|387.014503|0.560933|0|0|0|9.722|0.280466|198.946925|0||0||||||||9.722|0||||
T|MSFR|202609|MDIV|FRACT|0|LYNNN|1|0.36|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.89|0.06|0|0|0|0.023|0.03|125|0||0||||||||0.023|0||||
T|MSFR|202609|MDIV|FRACT|0|MXXNN|4|20.2|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0|0|0|0|0|0|0.018088|0.001113|0|0|16.250406|0.045647|0|0|0|1.245|0.022823|95.670683|0||0||||||||1.245|0||||
T|MSFR|202609|MDLN|FRACT|0|MXXNN|4|75.88|2.32|0|2.32|0|0|0|0|2.32|0|0|0|0|0|0|0|0|0.017078|0.000522|0.042078|0.001286|0.129875|0.00397|32.710737|0.011948|0|0|0|2.32|0.005974|114.007328|0||0||||||||2.32|0||||
T|MSFR|202609|MDLZ|FRACT|0|LNNNN|1|9.36|0.149|0|0.149|0|0|0|0|0|0|0|0.149|0|0|0|0|0|0|0|0|0|0.02|0.000319|62.79||||||||||||||||||||1|0|0|112945.440463
T|MSFR|202609|MDLZ|FRACT|0|MXXNN|61|1806.45|29.628|0|29.628|0|0|0|0|28.896|0.732|0|0|0|0.000017|0|-0.000598|-0.00001|-0.000455|-0.000007|-0.010007|-0.000164|-0.001924|-0.000032|60.977207|0.012012|0.000338|0.000006|0.028099|29.128|0.006023|200.472878|0||0.5|0.005|234||||||29.628|0||||
T|MSFR|202609|MDST|FRACT|0|MXXNN|3|50.38|1.761|0|1.761|0|0|0|0|1.761|0|0|0|0|0|0|0|0|0|0|0.005542|0.000194|-0.015542|-0.000543|28.6363|0.05|0|0|0|1.761|0.025|97.793867|0||0||||||||1.761|0||||
T|MSFR|202609|MDT|FRACT|0|MXXNN|109|4156.37|45.618|0|45.618|0|0|0|0|45.118|0.5|0|0|0|-0.000727|-0.000008|-0.001947|-0.000021|-0.000009|0|-0.017627|-0.000193|-0.024108|-0.000265|91.12352|0.022077|0.000148|0.000002|0.006702|45.201|0.011112|145.921904|0||0.417|0.005|678||||||45.618|0||||
T|MSFR|202609|MDU|FRACT|0|MXXNN|4|29.4|1.578|0|1.578|0|0|0|0|1.578|0|0|0|0|0|0|0|0|0.004233|0.000227|0.006242|0.000335|-0.004537|-0.000243|18.638904|0.01|0|0|0|1.578|0.005|305.076046|0||0||||||||1.578|0||||
T|MSFR|202609|MDY|FRACT|0|MXXNN|3|148.12|0.221|0|0.221|0|0|0|0|0.221|0|0|0|0|0|0|0|0|0.014072|0.000021|0.10733|0.00016|-0.045294|-0.000068|670.275543|0.097692|0|0|0|0.221|0.048846|125.552036|0||0||||||||0.221|0||||
T|MSFR|202609|MDY|FRACT|250|MXXNN|4|1704.77|2.517|0|2.517|0|0|0|0|2.517|0|0|0|0|0.003441|0.000005|0.033703|0.00005|0.061434|0.000091|0.155963|0.00023|0.14083|0.000208|677.356128|0.110207|0|0|0|2.517|0.055103|97.158522|0||0||||||||2.517|0||||
T|MSFR|202609|MDYG|FRACT|0|MXXNN|1|75.97|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|0.01|0.000094|-0.06|-0.000565|0.02|0.000188|106.155|0.09|0|0|0|0.716|0.045|169|0||0||||||||0.716|0||||
T|MSFR|202609|MDYV|FRACT|0|LYNNN|1|12.4|0.131|0|0.131|0|0|0|0|0.131|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|-0.04|-0.000422|94.7|0.02|0|0|0|0.131|0.01|103|0||0||||||||0.131|0||||
T|MSFR|202609|MDYV|FRACT|0|MXXNN|1|2.05|0.022|0|0.022|0|0|0|0|0.022|0|0|0|0|0|0|0|0|0|0|0.02|0.000214|0.02|0.000214|93.285|0.03|0|0|0|0.022|0.015|54|0||0||||||||0.022|0||||
T|MSFR|202609|MEAR|FRACT|0|LYNNN|1|26.42|0.529|0|0.529|0|0|0|0|0.529|0|0|0|0|0|0|-0.01|-0.0002|-0.03|-0.0006|-0.03|-0.0006|-0.04|-0.0008|49.985|0.07|0|0|0|0.529|0.035|102|0||0||||||||0.529|0||||
T|MSFR|202609|MEAR|FRACT|0|MXXNN|4|60.86|1.221|0|1.221|0|0|0|0|1.221|0|0|0|0|0|0|0|0|0|0|0.000205|0.000004|-0.000745|-0.000015|49.859533|0.025029|0|0|0|1.221|0.012514|113.355446|0||0||||||||1.221|0||||
T|MSFR|202609|MED|FRACT|0|LYNNN|1|1.27|0.106|0|0.106|0|0|0|0|0.106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.955|0.03|0|0|0|0.106|0.015|105|0||0||||||||0.106|0||||
T|MSFR|202609|MED|FRACT|0|MXXNN|2|11.8|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|0|0|-0.034797|-0.002892|-0.056758|-0.004717|12.032322|0.07501|0|0|0|0.984|0.037505|61.087398|0||0||||||||0.984|0||||
T|MSFR|202609|MEDP|FRACT|0|MXXNN|7|908.57|1.511|0|1.511|0|0|0|0|1.511|0|0|0|0|0|0|0|0|0.11726|0.000195|0.254116|0.000422|-0.1827|-0.000303|602.032283|1.460781|-0.00229|-0.000004|-0.001568|1.511|0.731535|96.465255|0||0||||||||1.511|0||||
T|MSFR|202609|MEDP|FRACT|250|MXXNN|3|1354.45|2.248|0|2.248|0|0|0|0|2.248|0|0|0|0|0|0|0|0|0.012438|0.000021|0.288141|0.000478|-0.997375|-0.001653|603.273817|1.521904|0|0|0|2.248|0.760952|236.19306|0||0||||||||2.248|0||||
T|MSFR|202609|MEGI|FRACT|0|LNNNN|1|8.48|0.58|0|0.58|0|0|0|0|0|0|0.58|0|0|-0.08|-0.005476|-0.08|-0.005476|-0.08|-0.005476|-0.08|-0.005476|-0.08|-0.005476|14.61||||||||||||||||||||1|0|0|11209.561415
T|MSFR|202609|MEGI|FRACT|0|LYNNN|3|8.93|0.632|0|0.632|0|0|0|0|0.632|0|0|0|0|0.011505|0.000813|0.011505|0.000813|0.011505|0.000813|0.007644|0.00054|0.007644|0.00054|14.143386|0.025158|0.011505|0.000813|0.457308|0.632|0.006827|122.78481|0||0||||||||0.632|0||||
T|MSFR|202609|MEGI|FRACT|0|MXXNN|14|92.89|6.579|0|6.579|0|0|0|0|6.579|0|0|0|0|0|0|0|0|0|0|-0.000038|-0.000003|-0.00076|-0.000054|14.161025|0.084096|0.001357|0.000096|0.01614|6.579|0.04137|92.630795|0||0||||||||6.579|0||||
T|MSFR|202609|MELI|FRACT|0|MXXNN|3|327.26|0.183|0|0.183|0|0|0|0|0.183|0|0|0|0|0|0|0|0|-0.109836|-0.000061|-5.758415|-0.003217|-8.90847|-0.004977|1789.796858|3.017322|0|0|0|0.183|1.508661|135.836066|0||0||||||||0.183|0||||
T|MSFR|202609|MELI|FRACT|1000|MXXNN|12|17202.8|9.494|0|9.494|0|0|0|0|9.494|0|0|0|0|0.207137|0.000114|0.207137|0.000114|0.26636|0.000147|0.34757|0.000192|-0.437168|-0.000241|1813.138998|2.347704|0|0|0|9.494|1.173852|112.323362|0||0||||||||9.494|0||||
T|MSFR|202609|MELI|FRACT|250|MXXNN|8|4267.83|2.387|0|2.387|0|0|0|0|2.387|0|0|0|0|0|0|-0.370109|-0.000207|-0.676598|-0.000378|-1.266707|-0.000708|-4.801106|-0.002684|1788.888632|1.881018|0|0|0|2.387|0.940509|95.738165|0||0||||||||2.387|0||||
T|MSFR|202609|MEOH|FRACT|0|LNYNN|1|14.7|0.247|0|0.247|0|0|0|0|0|0|0.247|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.02|0.000336|0.07|0.001176|59.51|0.12|0.02|0.000336|0.166667|0.247|0.05|15363|0||0||||||||0.247|0|1|0|0|15363
T|MSFR|202609|MEOH|FRACT|0|MXXNN|3|87.26|1.486|0|1.486|0|0|0|0|1.486|0|0|0|0|0|0|0.001972|0.000034|0.005915|0.000101|0.001615|0.000027|0.340996|0.005802|58.771194|0.104973|0|0|0|1.486|0.052487|199.264468|0||0||||||||1.486|0||||
T|MSFR|202609|MET|FRACT|0|MXXNN|32|1539.59|15.904|0|15.904|0|0|0|0|15.904|0|0|0|0|0.000028|0|-0.003974|-0.000041|-0.013955|-0.000144|-0.023079|-0.000238|-0.049167|-0.000508|96.830145|0.050123|-0.000696|-0.000007|-0.013887|15.904|0.02541|119.627704|0||0||||||||15.904|0||||
T|MSFR|202609|MET-A|FRACT|0|MXXNN|1|11.08|0.52|0|0.52|0|0|0|0|0.52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.365|0.13|0|0|0|0.52|0.065|176|0||0||||||||0.52|0||||
T|MSFR|202609|MET-F|FRACT|0|MXXNN|1|4.19|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|17.335|0.03|0|0|0|0.242|0.015|51|0||0||||||||0.242|0||||
T|MSFR|202609|META|FRACT|0|MXXNN|138|10223.46|15.116|0|15.116|0|0|0|0|15.035|0.081|0|0|0|0.004151|0.000006|0.015909|0.000024|0.010564|0.000016|0.157557|0.000233|0.238218|0.000352|676.458673|0.249754|-0.005205|-0.000008|-0.020841|14.921|0.129214|157.366195|0||0.195|0.005205|189.435897||||||15.116|0||||
T|MSFR|202609|META|FRACT|250|MXXNN|112|51920.99|76.097|0|76.097|0|0|0|0|75.502|0.595|0|0|0|0.000729|0.000001|-0.022413|-0.000033|0.003344|0.000005|0.018264|0.000027|0.100191|0.000147|682.41463|0.229118|-0.003825|-0.000006|-0.016696|75.192|0.118475|146.025841|0||0.905|0.05|91||||||76.097|0||||
T|MSFR|202609|METC|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|-0.02|-0.001511|-0.01|-0.000755|13.24|0.02|0|0|0|0.013|0.01|107|0||0||||||||0.013|0||||
T|MSFR|202609|METV|FRACT|0|LYNNN|1|18.69|0.857|0|0.857|0|0|0|0|0.857|0|0|0|0|-0.0602|-0.00276|-0.0602|-0.00276|-0.0602|-0.00276|-0.0502|-0.002301|-0.0502|-0.002301|21.815|0.01|0.0098|0.000449|0.98|0.857|0.0001|134|0||0||||||||0.857|0||||
T|MSFR|202609|METV|FRACT|0|MXXNN|8|46.71|2.277|0|2.277|0|0|0|0|2.277|0|0|0|0|0|0|0|0|0|0|0.00415|0.000202|-0.019231|-0.000937|20.532563|0.039644|0|0|0|2.277|0.019822|67.581906|0||0||||||||2.277|0||||
T|MSFR|202609|MEXX|FRACT|0|LNYNN|2|2.86|0.121|0|0.121|0|0|0|0|0|0|0.12|0|0.001|0.039587|0.001675|0.059421|0.002514|0.029587|0.001252|0.079421|0.00336|0.336198|0.014223|23.637603|0.139835|0.059008|0.002496|0.421986|0.121|0.040413|53351.53719|0||0||||||||0.121|0|2|0|0|53351.53719
T|MSFR|202609|MEXX|FRACT|0|LYNNN|1|12.51|0.447|0|0.447|0|0|0|0|0.447|0|0|0|0|0|0|0|0|0.04|0.001424|0.02|0.000712|0.01|0.000356|28.085|0.19|0|0|0|0.447|0.095|93|0||0||||||||0.447|0||||
T|MSFR|202609|MFA|FRACT|0|MXXNN|2|14.37|1.798|0|1.798|0|0|0|0|1.798|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.995|0.01|0|0|0|1.798|0.005|422.775306|0||0||||||||1.798|0||||
T|MSFR|202609|MFA-B|FRACT|0|LNYNN|1|14.41|0.732|0|0.732|0|0|0|0|0|0|0|0|0.732|0.02|0.001016|0.02|0.001016|0.02|0.001016|0.02|0.001016|0.02|0.001016|19.69|0.02|0|0|0|0.732|0.01|525883|0||0||||||||0.732|0|1|0|0|525883
T|MSFR|202609|MFA-B|FRACT|0|MXXNN|3|24.11|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|19.401977|0.041704|0|0|0|1.244|0.020852|67.03537|0||0||||||||1.244|0||||
T|MSFR|202609|MFA-C|FRACT|0|MXXNN|1|0.77|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|22.125|0.05|0|0|0|0.035|0.025|50|0||0||||||||0.035|0||||
T|MSFR|202609|MFC|FRACT|0|LNNNN|1|17.68|0.407|0|0.407|0|0|0|0|0|0|0|0.407|0|-0.22|-0.005083|-0.22|-0.005083|-0.56|-0.012939|-0.36|-0.008318|-0.32|-0.007394|43.28||||||||||||||||||||1|0|0|30056.331745
T|MSFR|202609|MFC|FRACT|0|LYNNN|4|131.54|3.037|0|3.037|0|0|0|0|3.037|0|0|0|0|0|0|0|0|0.003879|0.00009|-0.007955|-0.000184|0.02|0.000462|43.318953|0.012144|0|0|0|3.037|0.006072|91.286796|0||0||||||||3.037|0||||
T|MSFR|202609|MFC|FRACT|0|MXXNN|17|263.74|6.059|0|6.059|0|0|0|0|6.059|0|0|0|0|0|0|0.000017|0|0.004598|0.000106|0.009173|0.000211|-0.025092|-0.000576|43.535683|0.01479|0|0|0|6.059|0.007395|95.684766|0||0||||||||6.059|0||||
T|MSFR|202609|MFDX|FRACT|0|LYNNN|1|22.36|0.534|0|0.534|0|0|0|0|0|0|0|0.534|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|41.92|0.08|0|0|0|0.534|0.04|101738|0||0||||||||0.534|0||||
T|MSFR|202609|MFEM|FRACT|0|LYNNN|1|0.71|0.025|0|0.025|0|0|0|0|0.025|0|0|0|0|0|0|0|0|0|0|0.01|0.00035|0|0|28.605|0.03|0|0|0|0.025|0.015|111|0||0||||||||0.025|0||||
T|MSFR|202609|MFEM|FRACT|0|MXXNN|1|15.7|0.543|0|0.543|0|0|0|0|0.543|0|0|0|0|0|0|0|0|-0.02|-0.000691|0.02|0.000691|0|0|28.95|0.06|0|0|0|0.543|0.03|203|0||0||||||||0.543|0||||
T|MSFR|202609|MFG|FRACT|0|MXXNN|5|24.09|2.149|0|2.149|0|0|0|0|2.149|0|0|0|0|0|0|0|0|0.000074|0.000007|-0.017701|-0.001578|-0.015551|-0.001387|11.215149|0.01|0|0|0|2.149|0.005|92.176826|0||0||||||||2.149|0||||
T|MSFR|202609|MFIC|FRACT|0|LNNNN|1|5.87|0.627|0|0.627|0|0|0|0|0|0|0.627|0|0|0|0|-0.01|-0.00107|-0.01|-0.00107|-0.07|-0.007491|-0.17|-0.018192|9.345||||||||||||||||||||1|0|0|26170.190441
T|MSFR|202609|MFIC|FRACT|0|LNYNN|1|5.17|0.586|0|0.586|0|0|0|0|0|0|0|0|0.586|0|0|0|0|0|0|0|0|0.04|0.004535|8.82|0.02|-0.01|-0.001134|-0.5|0.586|0.015|395487|0||0||||||||0.586|0|1|0|0|395487
T|MSFR|202609|MFIC|FRACT|0|LYNNN|7|20.03|2.193|0|2.193|0|0|0|0|1.955|0.238|0|0|0|0|0|0|0|0|0|-0.009074|-0.000993|0.002057|0.000225|9.139754|0.01088|0|0|0|2.193|0.00544|443.103055|0||0||||||||2.193|0||||
T|MSFR|202609|MFIC|FRACT|0|MXXNN|13|65.53|7.155|0|7.155|0|0|0|0|7.155|0|0|0|0|-0.001702|-0.000186|-0.001702|-0.000186|-0.002787|-0.000304|-0.003297|-0.00036|0.001409|0.000154|9.163569|0.011085|0.001241|0.000135|0.111966|6.711|0.005578|96.539562|0||0.444|0.005|205||||||7.155|0||||
T|MSFR|202609|MFM|FRACT|0|MXXNN|5|14.62|2.8|0|2.8|0|0|0|0|2.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.229814|0.016071|0|0|0|2.8|0.008036|140.076786|0||0||||||||2.8|0||||
T|MSFR|202609|MGA|FRACT|0|LNNNN|1|0.39|0.006|0|0.006|0|0|0|0|0|0|0|0|0.006|0.01|0.000155|0.02|0.00031|0.01|0.000155|-0.01|-0.000155|0.01|0.000155|64.5||||||||||||||||||||1|0|0|426158.169499
T|MSFR|202609|MGA|FRACT|0|LNYNN|2|35.87|0.561|0|0.561|0|0|0|0|0.322|0|0.239|0|0|0.00426|0.000067|0.00426|0.000067|0|0|-0.070178|-0.001097|-0.174439|-0.002728|63.9491|0.05574|0.00426|0.000067|0.076431|0.561|0.02574|6525.627451|0||0||||||||0.561|0|2|0|0|6525.627451
T|MSFR|202609|MGA|FRACT|0|LYNNN|4|55.13|0.861|0|0.861|0|0|0|0|0.861|0|0|0|0|0|0|0|0|-0.003113|-0.000049|-0.100267|-0.001565|-0.17777|-0.002775|64.057056|0.057317|0|0|0|0.861|0.028659|77.674797|0||0||||||||0.861|0||||
T|MSFR|202609|MGA|FRACT|0|MXXNN|35|900.57|13.707|0|13.707|0|0|0|0|13.707|0|0|0|0|0.000143|0.000002|-0.000071|-0.000001|-0.004674|-0.000071|-0.003051|-0.000046|-0.034868|-0.00053|65.739438|0.075994|0.000143|0.000002|0.001882|13.707|0.037926|76.55665|0||0||||||||13.707|0||||
T|MSFR|202609|MGC|FRACT|0|MXXNN|1|38.6|0.138|0|0.138|0|0|0|0|0.138|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000286|-0.1|-0.000357|279.765|0.09|0|0|0|0.138|0.045|119|0||0||||||||0.138|0||||
T|MSFR|202609|MGF|FRACT|0|LYNNN|2|1.57|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|2.74178|0.015602|0|0|0|0.573|0.007801|135.39267|0||0||||||||0.573|0||||
T|MSFR|202609|MGK|FRACT|0|MXXNN|3|175.2|1.925|0|1.925|0|0|0|0|1.925|0|0|0|0|0|0|0|0|-0.005434|-0.00006|-0.055382|-0.000608|-0.06319|-0.000694|91.01714|0.01|0|0|0|1.925|0.005|129.338182|0||0||||||||1.925|0||||
T|MSFR|202609|MGM|FRACT|0|MXXNN|4|37.34|1.043|0|1.043|0|0|0|0|1.043|0|0|0|0|0|0|0.000211|0.000006|0.01|0.000279|0.088236|0.002464|0.075772|0.002116|35.816208|0.02908|0|0|0|1.043|0.01454|212.667306|0||0||||||||1.043|0||||
T|MSFR|202609|MGNR|FRACT|0|LYNNN|1|0.2|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0.04|0.000795|0.05|0.000994|0.2|0.003976|50.3|0.1|0|0|0|0.004|0.05|97|0||0||||||||0.004|0||||
T|MSFR|202609|MGNX|FRACT|0|MXXNN|1|2.82|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.085|0.01|0|0|0|0.691|0.005|117|0||0||||||||0.691|0||||
T|MSFR|202609|MGPI|FRACT|0|MXXNN|1|0.06|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.44|0.04|0|0|0|0.004|0.02|152|0||0||||||||0.004|0||||
T|MSFR|202609|MGR|FRACT|0|MXXNN|11|78.66|4.055|0|4.055|0|0|0|0|4.055|0|0|0|0|0|0|0|0|0.010136|0.00052|0.01419|0.000728|0.009041|0.000464|19.494713|0.192838|0|0|0|4.055|0.096419|130.645376|0||0||||||||4.055|0||||
T|MSFR|202609|MGRB|FRACT|0|MXXNN|12|103.19|6.439|0|6.439|0|0|0|0|6.439|0|0|0|0|0|0|0|0|0|0|0|0|0.00733|0.000455|16.100155|0.148262|0|0|0|6.439|0.074131|125.302842|0||0||||||||6.439|0||||
T|MSFR|202609|MGRC|FRACT|0|MXXNN|1|70.46|0.639|0|0.639|0|0|0|0|0.639|0|0|0|0|0|0|0|0|0|0|0.18|0.00163|0.12|0.001087|110.44|0.36|0|0|0|0.639|0.18|168|0||0||||||||0.639|0||||
T|MSFR|202609|MGRD|FRACT|0|MXXNN|3|10.29|0.709|0|0.709|0|0|0|0|0.709|0|0|0|0|0|0|0|0|0|0|0|0|-0.061255|-0.004203|14.574415|0.10945|0|0|0|0.709|0.054725|97.332863|0||0||||||||0.709|0||||
T|MSFR|202609|MGRE|FRACT|0|MXXNN|7|85.76|3.936|0|3.936|0|0|0|0|3.936|0|0|0|0|0|0|0|0|0|0|0|0|-0.001301|-0.00006|21.858239|0.139268|0|0|0|3.936|0.069634|124.481453|0||0||||||||3.936|0||||
T|MSFR|202609|MGV|FRACT|0|MXXNN|3|198.52|1.194|0|1.194|0|0|0|0|1.194|0|0|0|0|0|0|-0.023752|-0.000143|-0.027856|-0.000168|-0.04567|-0.000275|0.12026|0.000723|166.273626|0.018124|0|0|0|1.194|0.009062|152.505863|0||0||||||||1.194|0||||
T|MSFR|202609|MGY|FRACT|0|MXXNN|3|40.12|1.501|0|1.501|0|0|0|0|1.501|0|0|0|0|0|0|0|0|0|0|-0.051632|-0.001931|-0.092532|-0.003461|26.734514|0.01|0|0|0|1.501|0.005|92.429047|0||0||||||||1.501|0||||
T|MSFR|202609|MHD|FRACT|0|LYNNN|1|8.01|0.716|0|0.716|0|0|0|0|0.716|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000893|11.195|0.01|0|0|0|0.716|0.005|118|0||0||||||||0.716|0||||
T|MSFR|202609|MHD|FRACT|0|MXXNN|18|89.66|8.205|0|8.205|0|0|0|0|7.525|0.68|0|0|0|-0.000531|-0.000049|-0.000531|-0.000049|-0.002006|-0.000183|-0.002247|-0.000205|0.000713|0.000065|10.937717|0.020888|0|0|0|8.205|0.010444|264.289945|0||0||||||||8.205|0||||
T|MSFR|202609|MHF|FRACT|0|MXXNN|3|12.3|2.007|0|2.007|0|0|0|0|2.007|0|0|0|0|0|0|0|0|0|0|-0.010862|-0.001767|-0.003224|-0.000524|6.146437|0.035277|0|0|0|2.007|0.017638|117.607374|0||0||||||||2.007|0||||
T|MSFR|202609|MHK|FRACT|0|MXXNN|4|257.01|1.945|0|1.945|0|0|0|0|1.945|0|0|0|0|0|0|0|0|0|0|0.007959|0.00006|0.102704|0.000777|132.220054|0.164416|0|0|0|1.945|0.082208|118.025193|0||0||||||||1.945|0||||
T|MSFR|202609|MHO|FRACT|0|MXXNN|1|69.01|0.498|0|0.498|0|0|0|0|0.498|0|0|0|0|0|0|0|0|-0.07|-0.000504|-0.07|-0.000504|-0.49|-0.003531|138.77|0.38|0|0|0|0.498|0.19|84|0||0||||||||0.498|0||||
T|MSFR|202609|MICC|FRACT|0|MXXNN|3|24.01|1.276|0|1.276|0|0|0|0|1.276|0|0|0|0|0|0|0|0|0|0|0|0|-0.012147|-0.000646|18.818205|0.01|0|0|0|1.276|0.005|91.456113|0||0||||||||1.276|0||||
T|MSFR|202609|MIDD|FRACT|0|MXXNN|2|35.44|0.331|0|0.331|0|0|0|0|0.331|0|0|0|0|0|0|0|0|-0.008671|-0.000081|-0.008671|-0.000081|-0.159154|-0.001485|107.201178|0.257583|0|0|0|0.331|0.128792|102.806647|0||0||||||||0.331|0||||
T|MSFR|202609|MIDU|FRACT|0|MXXNN|1|43.41|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0|0|0|0|-0.01|-0.000161|0.21|0.003384|-0.17|-0.00274|62.055|0.07|0|0|0|0.7|0.035|116|0||0||||||||0.7|0||||
T|MSFR|202609|MILN|FRACT|0|LNYNN|1|31.89|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0.07|0.001609|0.07|0.001609|0.07|0.001609|0.08|0.001839|0.03|0.00069|43.505|0.13|0.07|0.001609|0.538462|0.734|0.03|124|0||0||||||||0.734|0|1|0|0|124
T|MSFR|202609|MILN|FRACT|0|LYNNN|2|38.41|0.873|0|0.873|0|0|0|0|0.873|0|0|0|0|0|0|0|0|0.000034|0.000001|-0.019897|-0.000452|-0.020653|-0.000469|44.058471|0.120103|0|0|0|0.873|0.060052|104.013746|0||0||||||||0.873|0||||
T|MSFR|202609|MILN|FRACT|0|MXXNN|1|12.97|0.294|0|0.294|0|0|0|0|0.294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.185|0.13|0|0|0|0.294|0.065|106|0||0||||||||0.294|0||||
T|MSFR|202609|MIN|FRACT|0|LYNNN|1|2.42|0.997|0|0.997|0|0|0|0|0.997|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|0.997|0.005|131|0||0||||||||0.997|0||||
T|MSFR|202609|MIN|FRACT|0|MXXNN|6|6.86|2.928|0|2.928|0|0|0|0|2.928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.34902|0.01|0|0|0|2.928|0.005|231.4375|0||0||||||||2.928|0||||
T|MSFR|202609|MINO|FRACT|0|LNNNN|1|21.45|0.505|0|0.505|0|0|0|0|0|0|0|0|0.505|-0.04|-0.000942|-0.02|-0.000471|-0.03|-0.000706|-0.03|-0.000706|-0.01|-0.000235|42.475||||||||||||||||||||1|0|0|866980
T|MSFR|202609|MINO|FRACT|0|LNYNN|1|38.18|0.888|0|0.888|0|0|0|0|0|0|0|0|0.888|0.03|0.000698|0.03|0.000698|0.03|0.000698|0.03|0.000698|0.09|0.002093|43|0.04|0|0|0|0.888|0.02|883586|0||0||||||||0.888|0|1|0|0|883586
T|MSFR|202609|MINO|FRACT|0|LYNNN|2|54.94|1.283|0|1.283|0|0|0|0|1.283|0|0|0|0|0|0|0|0|0|0|0|0|-0.007467|-0.000174|42.851945|0.062268|0|0|0|1.283|0.031134|113.0265|0||0||||||||1.283|0||||
T|MSFR|202609|MINO|FRACT|0|MXXNN|9|220.17|5.094|0|5.094|0|0|0|0|5.094|0|0|0|0|0|0|-0.004091|-0.000095|-0.004091|-0.000095|-0.008035|-0.000186|-0.01628|-0.000377|43.237604|0.030481|0|0|0|5.094|0.01524|94.32234|0||0||||||||5.094|0||||
T|MSFR|202609|MINT|FRACT|0|MXXNN|20|782|7.776|0|7.776|0|0|0|0|7.776|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.570408|0.01|0|0|0|7.776|0.005|143.489326|0||0||||||||7.776|0||||
T|MSFR|202609|MIR|FRACT|0|MXXNN|3|18.1|1.127|0|1.127|0|0|0|0|1.127|0|0|0|0|0|0|0|0|-0.006051|-0.000377|-0.012103|-0.000753|-0.021473|-0.001336|16.066766|0.01|0|0|0|1.127|0.005|189.861579|0||0||||||||1.127|0||||
T|MSFR|202609|MISL|FRACT|0|LYNNN|1|0.64|0.015|0|0.015|0|0|0|0|0.015|0|0|0|0|0|0|0|0|-0.04|-0.00094|-0.06|-0.001409|-0.17|-0.003993|42.575|0.03|0|0|0|0.015|0.015|104|0||0||||||||0.015|0||||
T|MSFR|202609|MITT|FRACT|0|MXXNN|1|0.78|0.136|0|0.136|0|0|0|0|0.136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.765|0.01|0|0|0|0.136|0.005|905|0||0||||||||0.136|0||||
T|MSFR|202609|MKC|FRACT|0|MXXNN|16|366.05|7.35|0|7.35|0|0|0|0|7.35|0|0|0|0|-0.001796|-0.000036|-0.001796|-0.000036|-0.000751|-0.000015|0.024631|0.000494|-0.09602|-0.001927|49.82156|0.038401|0|0|0|7.35|0.019201|118.791293|0||0||||||||7.35|0||||
T|MSFR|202609|MKL|FRACT|0|MXXNN|1|143.84|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|0|0|0|0|-3.31|-0.001909|-3|-0.00173|1733.755|1.47|0|0|0|0.083|0.735|79|0||0||||||||0.083|0||||
T|MSFR|202609|MKL|FRACT|1000|MXXNN|9|11124.92|6.281|0|6.281|0|0|0|0|6.281|0|0|0|0|0|0|0.035666|0.00002|-0.008691|-0.000005|-0.33218|-0.000187|-0.228183|-0.000129|1772.756013|3.107477|0|0|0|6.281|1.553738|102.379398|0||0||||||||6.281|0||||
T|MSFR|202609|MKL|FRACT|250|MXXNN|6|4077.32|2.282|0|2.282|0|0|0|0|2.282|0|0|0|0|0|0|0|0|-0.01046|-0.000006|0.199636|0.000112|0.956074|0.000535|1788.106865|2.750706|0|0|0|2.282|1.375353|136.340491|0||0||||||||2.282|0||||
T|MSFR|202609|MKSI|FRACT|0|MXXNN|25|1951.75|7.954|0|7.954|0|0|0|0|7.954|0|0|0|0|-0.000328|-0.000001|-0.030805|-0.000125|0.051005|0.000208|0.11387|0.000464|-0.303483|-0.001235|245.651346|0.542614|-0.030332|-0.000123|-0.0559|7.954|0.286473|100.998114|0||0||||||||7.954|0||||
T|MSFR|202609|MKSI|FRACT|250|MXXNN|1|251.36|0.962|0|0.962|0|0|0|0|0.962|0|0|0|0|0|0|0|0|-0.01|-0.000038|-0.01|-0.000038|0.46|0.001759|261.455|0.33|0|0|0|0.962|0.165|87|0||0||||||||0.962|0||||
T|MSFR|202609|MLCO|FRACT|0|LYNNN|1|4.57|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|5.085|0.01|0|0|0|0.9|0.005|99|0||0||||||||0.9|0||||
T|MSFR|202609|MLCO|FRACT|0|MXXNN|5|5.6|1.221|0|1.221|0|0|0|0|1.221|0|0|0|0|0|0|0|0|0|0|-0.001245|-0.000271|-0.009369|-0.00204|4.593714|0.01|0|0|0|1.221|0.005|192.47502|0||0||||||||1.221|0||||
T|MSFR|202609|MLI|FRACT|0|MXXNN|5|151.46|2.496|0|2.496|0|0|0|0|2.496|0|0|0|0|-0.001346|-0.000022|-0.001346|-0.000022|0.001595|0.000026|-0.008117|-0.000134|-0.070521|-0.001162|60.703015|0.041374|-0.001635|-0.000027|-0.039508|2.496|0.021504|100.594151|0||0||||||||2.496|0||||
T|MSFR|202609|MLKN|FRACT|0|LNYNN|1|13.28|0.596|0|0.596|0|0|0|0|0|0|0|0|0.596|0.03|0.001346|0.03|0.001346|0.02|0.000897|0.02|0.000897|0.08|0.00359|22.285|0.09|0.01|0.000449|0.111111|0.596|0.04|19235615|0||0||||||||0.596|0|1|0|0|19235615
T|MSFR|202609|MLKN|FRACT|0|MXXNN|66|734.6|35.321|0|35.321|0|0|0|0|35.321|0|0|0|0|-0.000887|-0.000043|-0.001142|-0.000055|-0.002066|-0.000099|-0.002124|-0.000102|-0.029188|-0.001402|20.824989|0.054421|0.000952|0.000046|0.017495|35.054|0.027052|86.336139|0||0.267|0.015|207||||||35.321|0||||
T|MSFR|202609|MLM|FRACT|0|MXXNN|23|3219.43|6.464|0|6.464|0|0|0|0|6.464|0|0|0|0|0.002715|0.000005|0.003948|0.000008|-0.027851|-0.000056|0.065778|0.000132|0.472856|0.000949|498.410529|0.708976|0|0|0|6.464|0.354488|110.285272|0||0||||||||6.464|0||||
T|MSFR|202609|MLM|FRACT|250|MXXNN|13|4857.94|9.816|0|9.816|0|0|0|0|9.816|0|0|0|0|-0.00313|-0.000006|0.015957|0.000032|0.073373|0.000148|0.085193|0.000172|-0.351048|-0.000709|495.367863|0.935681|0|0|0|9.816|0.46784|126.635187|0||0||||||||9.816|0||||
T|MSFR|202609|MLN|FRACT|0|LYNNN|2|7.71|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0.005439|0.000321|0.005439|0.000321|0.010877|0.000643|0.010877|0.000643|-0.003684|-0.000218|16.922368|0.01|0.016316|0.000964|1.631579|0.208|0.005|116|0||0.248|0.01|180||||||0.456|0||||
T|MSFR|202609|MLN|FRACT|0|MXXNN|4|20.63|1.245|0|1.245|0|0|0|0|1.245|0|0|0|0|0|0|0|0|0|0|-0.001446|-0.000087|0.015671|0.000946|16.572277|0.01|0|0|0|1.245|0.005|101.413655|0||0||||||||1.245|0||||
T|MSFR|202609|MLPA|FRACT|0|LNNNN|1|44.23|0.775|0|0.775|0|0|0|0|0|0|0|0.775|0|0|0|0|0|0|0|0.01|0.000175|-0.04|-0.000702|57.02||||||||||||||||||||1|0|0|57667
T|MSFR|202609|MLPA|FRACT|0|LYNNN|1|33.64|0.59|0|0.59|0|0|0|0|0.59|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.05|-0.000876|-0.01|-0.000175|57.06|0.08|0|0|0|0.59|0.04|98|0||0||||||||0.59|0||||
T|MSFR|202609|MLPA|FRACT|0|MXXNN|10|161.63|2.879|0|2.879|0|0|0|0|2.879|0|0|0|0|0|0|-0.002438|-0.000043|-0.004467|-0.00008|0.002588|0.000046|-0.063776|-0.001135|56.17253|0.063074|0|0|0|2.879|0.031537|108.615491|0||0||||||||2.879|0||||
T|MSFR|202609|MLPX|FRACT|0|LNNNN|2|13.67|0.193|0|0.193|0|0|0|0|0|0|0.055|0.138|0|-0.005699|-0.00008|0.008601|0.000121|-0.014249|-0.000201|-0.078446|-0.001107|-0.049793|-0.000703|70.832306||||||||||||||||||||2|0|0|83369.073817
T|MSFR|202609|MLPX|FRACT|0|LYNNN|2|93.45|1.241|0|1.241|0|0|0|0|1.241|0|0|0|0|0|0|0|0|0.007381|0.000098|0.005238|0.00007|-0.036189|-0.00048|75.320048|0.04|0|0|0|1.241|0.02|94.737309|0||0||||||||1.241|0||||
T|MSFR|202609|MLPX|FRACT|0|MXXNN|43|1515.86|20.619|0|20.619|0|0|0|0|20.619|0|0|0|0|0.000108|0.000001|-0.000019|0|-0.00888|-0.000121|-0.002355|-0.000032|-0.045537|-0.000619|73.539719|0.044602|0.000008|0|0.000174|20.619|0.022297|118.215529|0||0||||||||20.619|0||||
T|MSFR|202609|MLR|FRACT|0|MXXNN|1|11.29|0.209|0|0.209|0|0|0|0|0.209|0|0|0|0|0|0|0|0|-0.02|-0.000369|-0.01|-0.000185|0.04|0.000739|54.13|0.26|0|0|0|0.209|0.13|110|0||0||||||||0.209|0||||
T|MSFR|202609|MMD|FRACT|0|LYNNN|1|6.81|0.482|0|0.482|0|0|0|0|0.482|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000707|14.135|0.03|0|0|0|0.482|0.015|110|0||0||||||||0.482|0||||
T|MSFR|202609|MMD|FRACT|0|MXXNN|1|11.82|0.838|0|0.838|0|0|0|0|0.838|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.13|0.06|0|0|0|0.838|0.03|82|0||0||||||||0.838|0||||
T|MSFR|202609|MMIT|FRACT|0|MXXNN|2|23.22|0.993|0|0.993|0|0|0|0|0.993|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.387326|0.01|0|0|0|0.993|0.005|145.528701|0||0||||||||0.993|0||||
T|MSFR|202609|MMLP|FRACT|0|LNNNN|1|0.79|0.35|0|0.35|0|0|0|0|0|0|0|0.35|0|-0.03|-0.013453|-0.03|-0.013453|-0.03|-0.013453|-0.03|-0.013453|-0.03|-0.013453|2.23||||||||||||||||||||1|0|0|60218
T|MSFR|202609|MMLP|FRACT|0|MXXNN|2|0.35|0.163|0|0.163|0|0|0|0|0.163|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004556|2.195|0.09|0|0|0|0.163|0.045|114.656442|0||0||||||||0.163|0||||
T|MSFR|202609|MMM|FRACT|0|MXXNN|46|3219.88|19.315|0|19.315|0|0|0|0|19.315|0|0|0|0|0|0|0.001085|0.000007|-0.00046|-0.000003|0.004983|0.00003|0.053741|0.000322|166.763162|0.119288|-0.00176|-0.000011|-0.014757|19.315|0.060524|138.397567|0||0||||||||19.315|0||||
T|MSFR|202609|MMS|FRACT|0|MXXNN|3|76.13|1.297|0|1.297|0|0|0|0|1.297|0|0|0|0|0|0|-0.0034|-0.000058|0.0034|0.000058|0.006415|0.000109|-0.010324|-0.000176|58.739877|0.081141|0|0|0|1.297|0.040571|123.501928|0||0||||||||1.297|0||||
T|MSFR|202609|MMSI|FRACT|0|MXXNN|11|629.83|7.165|0|7.165|0|0|0|0|6.569|0.596|0|0|0|0|0|0.001386|0.000016|0.001386|0.000016|0.034893|0.000396|-0.005376|-0.000061|88.015114|0.223742|0|0|0|7.165|0.111871|272.300349|0||0||||||||7.165|0||||
T|MSFR|202609|MMT|FRACT|0|LYNNN|1|0.1|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.445|0.01|0|0|0|0.023|0.005|67|0||0||||||||0.023|0||||
T|MSFR|202609|MMT|FRACT|0|MXXNN|11|26.06|5.993|0|5.993|0|0|0|0|5.993|0|0|0|0|0|0|0|0|0|0|0|0|-0.004849|-0.001114|4.354087|0.01|0|0|0|5.993|0.005|109.754046|0||0||||||||5.993|0||||
T|MSFR|202609|MMTM|FRACT|250|MXXNN|1|305.53|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0|0|0.05|0.000163|0.03|0.000098|306.265|0.25|0|0|0|0.998|0.125|112|0||0||||||||0.998|0||||
T|MSFR|202609|MMU|FRACT|0|LYNNN|4|8.63|0.925|0|0.925|0|0|0|0|0.925|0|0|0|0|0|0|0|0|0|0|0|0|0.006097|0.000653|9.343389|0.023903|0|0|0|0.925|0.011951|115.808649|0||0||||||||0.925|0||||
T|MSFR|202609|MMU|FRACT|0|MXXNN|10|41.15|4.485|0|4.485|0|0|0|0|4.485|0|0|0|0|0.002207|0.00024|0.002207|0.00024|0.002207|0.00024|0.004172|0.000454|0.005197|0.000566|9.187734|0.026959|0.002207|0.00024|0.081879|3.495|0.015881|181.51588|0.99|114|0||||||||4.485|0||||
T|MSFR|202609|MMYT|FRACT|0|LNYNN|1|14.8|0.305|0|0.305|0|0|0|0|0|0.305|0|0|0|0.01|0.000206|0.01|0.000206|0.02|0.000412|0.1|0.00206|0.21|0.004326|48.54|0.1|0.04|0.000824|0.4|0.305|0.03|7693|0||0||||||||0.305|0|1|0|0|7693
T|MSFR|202609|MMYT|FRACT|0|MXXNN|15|498.52|10.315|0|10.315|0|0|0|0|10.315|0|0|0|0|0|0|-0.031674|-0.000654|-0.044528|-0.000919|-0.026674|-0.000551|0.1293|0.00267|48.43563|0.211675|0|0|0|10.315|0.105838|106.504023|0||0||||||||10.315|0||||
T|MSFR|202609|MNBD|FRACT|0|LYNNN|1|13.99|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|25.18|0.04|-0.06|-0.002383|-1.5|0.556|0.05|114|0||0||||||||0.556|0||||
T|MSFR|202609|MNDY|FRACT|0|MXXNN|1|65.97|0.704|0|0.704|0|0|0|0|0.704|0|0|0|0|0|0|0|0|0|0|0.01|0.000107|0.03|0.00032|93.835|0.25|0|0|0|0.704|0.125|88|0||0||||||||0.704|0||||
T|MSFR|202609|MNR|FRACT|0|LNNNN|1|5.13|0.466|0|0.466|0|0|0|0|0|0|0|0.466|0|0.01|0.00091|0|0|0.01|0.00091|0.01|0.00091|0.05|0.00455|10.99||||||||||||||||||||1|0|0|83568.087299
T|MSFR|202609|MNR|FRACT|0|LYNNN|10|58.49|4.886|0|4.886|0|0|0|0|4.886|0|0|0|0|0|0|0|0|-0.00438|-0.000365|-0.001846|-0.000154|-0.011543|-0.000963|11.984376|0.026852|0|0|0|4.886|0.013426|86.096193|0||0||||||||4.886|0||||
T|MSFR|202609|MNR|FRACT|0|MXXNN|21|119.05|10.185|0|10.185|0|0|0|0|10.185|0|0|0|0|0|0|0|0|0|0|0.001372|0.000117|0.000838|0.000072|11.699655|0.021535|0|0|0|10.185|0.010767|71.0054|0||0||||||||10.185|0||||
T|MSFR|202609|MNRO|FRACT|0|MXXNN|1|1.96|0.151|0|0.151|0|0|0|0|0|0.151|0|0|0|0|0|0|0|0|0|0.02|0.001541|-0.02|-0.001541|12.975|0.01|0|0|0|0.151|0.005|1879|0||0||||||||0.151|0||||
T|MSFR|202609|MNSO|FRACT|0|LYNNN|1|4.18|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|-0.02|-0.00208|-0.02|-0.00208|-0.02|-0.00208|9.615|0.01|0|0|0|0.435|0.005|155|0||0||||||||0.435|0||||
T|MSFR|202609|MNSO|FRACT|0|MXXNN|1|6.03|0.667|0|0.667|0|0|0|0|0.667|0|0|0|0|0|0|0|0|0|0|0.02|0.002211|0.02|0.002211|9.045|0.01|0|0|0|0.667|0.005|108|0||0||||||||0.667|0||||
T|MSFR|202609|MNST|FRACT|0|MXXNN|33|691.18|15.855|0|15.855|0|0|0|0|15.855|0|0|0|0|0|0|-0.005005|-0.000115|0.002196|0.00005|0.01052|0.000241|0.007335|0.000168|43.599721|0.012279|-0.002865|-0.000066|-0.233345|15.855|0.007572|104.411984|0||0||||||||15.855|0||||
T|MSFR|202609|MO|FRACT|0|MXXNN|67|2212.47|32.11|0|32.11|0|0|0|0|32.04|0.07|0|0|0|-0.000905|-0.000013|-0.001308|-0.000019|0.000363|0.000005|0.001297|0.000019|-0.024908|-0.000361|68.909554|0.013429|-0.000494|-0.000007|-0.036782|32.11|0.006961|139.28692|0||0||||||||32.11|0||||
T|MSFR|202609|MOAT|FRACT|0|MXXNN|2|155.58|1.402|0|1.402|0|0|0|0|1.402|0|0|0|0|0|0|-0.004864|-0.000044|0.019729|0.000178|-0.02378|-0.000214|0.092967|0.000838|110.983324|0.02|0|0|0|1.402|0.01|153.651926|0||0||||||||1.402|0||||
T|MSFR|202609|MOD|FRACT|0|MXXNN|4|306.69|1.596|0|1.596|0|0|0|0|1.596|0|0|0|0|0|0|0|0|-0.004474|-0.000023|-0.266892|-0.001387|1.04136|0.005413|192.395439|0.463609|0|0|0|1.596|0.231805|248.286341|0||0||||||||1.596|0||||
T|MSFR|202609|MODL|FRACT|0|MXXNN|2|51.59|0.979|0|0.979|0|0|0|0|0.979|0|0|0|0|0|0|0|0|0|0|0.029571|0.000561|-0.005536|-0.000105|52.701333|0.015107|0|0|0|0.979|0.007554|164.317671|0||0||||||||0.979|0||||
T|MSFR|202609|MOG.A|FRACT|0|LNYNN|4|38.52|0.106|0|0.106|0|0|0|0|0.099|0|0.007|0|0|-0.099245|-0.000273|-0.096321|-0.000265|-0.100283|-0.000276|-0.505755|-0.001391|-0.21566|-0.000593|363.473349|1.468019|-0.030283|-0.000083|-0.020628|0.106|0.749151|1352.73463|0||0||||||||0.106|0|4|0|0|1352.73463
T|MSFR|202609|MOG.A|FRACT|0|LYNNN|15|59.04|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0|0|-0.001481|-0.000004|0.005679|0.000016|0.055432|0.000152|0.892901|0.002446|364.988827|1.070741|0.001235|0.000003|0.001153|0.162|0.534753|103.32716|0||0||||||||0.162|0||||
T|MSFR|202609|MOG.A|FRACT|0|MXXNN|34|231.17|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|-0.074495|-0.000204|-0.354716|-0.00097|-0.06847|-0.000187|-0.149022|-0.000408|-0.146183|-0.0004|365.630489|2.005489|-0.074148|-0.000203|-0.036973|0.634|1.039819|57.356467|0||0||||||||0.634|0||||
T|MSFR|202609|MOG.B|FRACT|0|MXXNN|1|2.48|0.007|0|0.007|0|0|0|0|0.007|0|0|0|0|0|0|0|0|0|0|0|0|-0.81|-0.002254|359.415|10.45|0|0|0|0.007|5.225|127|0||0||||||||0.007|0||||
T|MSFR|202609|MOH|FRACT|0|MXXNN|3|317.93|1.598|0|1.598|0|0|0|0|1.598|0|0|0|0|0|0|0|0|0|0|-0.065219|-0.000328|0.198874|0.000999|199.132222|0.360063|0|0|0|1.598|0.180031|93.619524|0||0||||||||1.598|0||||
T|MSFR|202609|MOMO|FRACT|0|LNNNN|1|0.23|0.045|0|0.045|0|0|0|0|0|0|0|0|0.045|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.03|-0.006006|-0.01|-0.002002|4.995||||||||||||||||||||1|0|0|1746908.501184
T|MSFR|202609|MOMO|FRACT|0|LYNNN|1|0.6|0.113|0|0.113|0|0|0|0|0.113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.285|0.01|0|0|0|0.113|0.005|67|0||0||||||||0.113|0||||
T|MSFR|202609|MOMO|FRACT|0|MXXNN|2|5.99|1.106|0|1.106|0|0|0|0|1.106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.41764|0.01|0|0|0|1.106|0.005|164.533454|0||0||||||||1.106|0||||
T|MSFR|202609|MOO|FRACT|0|LNYNN|1|80.23|0.964|0|0.964|0|0|0|0|0|0|0|0.964|0|0.04|0.000481|0.02|0.00024|0.02|0.00024|-0.08|-0.000961|-0.12|-0.001442|83.23|0.04|0|0|0|0.964|0.02|63223|0||0||||||||0.964|0|1|0|0|63223
T|MSFR|202609|MOO|FRACT|0|LYNNN|1|33.49|0.404|0|0.404|0|0|0|0|0.404|0|0|0|0|0|0|0|0|-0.04|-0.000482|-0.07|-0.000844|0.01|0.000121|82.925|0.05|0|0|0|0.404|0.025|71|0||0||||||||0.404|0||||
T|MSFR|202609|MOO|FRACT|0|MXXNN|1|48.02|0.558|0|0.558|0|0|0|0|0.558|0|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|0.11|0.001278|86.09|0.08|0|0|0|0.558|0.04|120|0||0||||||||0.558|0||||
T|MSFR|202609|MORN|FRACT|0|MXXNN|9|887.78|4.573|0|4.573|0|0|0|0|4.573|0|0|0|0|0.012628|0.000065|0.01424|0.000073|-0.013982|-0.000072|0.077914|0.000401|0.159101|0.000818|194.418093|0.566097|0|0|0|4.573|0.283048|142.938115|0||0||||||||4.573|0||||
T|MSFR|202609|MORT|FRACT|0|LYNNN|5|23.1|2.497|0|2.497|0|0|0|0|2.497|0|0|0|0|0|0|0|0|0|0|0|0|-0.005246|-0.000567|9.255228|0.01|0|0|0|2.497|0.005|75.753304|0||0||||||||2.497|0||||
T|MSFR|202609|MORT|FRACT|0|MXXNN|7|33.41|3.583|0|3.583|0|0|0|0|3.583|0|0|0|0|0|0|0|0|0|0|0.004962|0.000532|0.003399|0.000364|9.330091|0.01|0|0|0|3.583|0.005|87.957019|0||0||||||||3.583|0||||
T|MSFR|202609|MOS|FRACT|0|MXXNN|2|30.9|1.214|0|1.214|0|0|0|0|1.214|0|0|0|0|0|0|0|0|0|0|-0.009209|-0.000362|-0.029209|-0.001147|25.45542|0.01|0|0|0|1.214|0.005|129.265239|0||0||||||||1.214|0||||
T|MSFR|202609|MOV|FRACT|0|MXXNN|1|20.6|0.619|0|0.619|0|0|0|0|0.619|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000898|33.405|0.25|0|0|0|0.619|0.125|337|0||0||||||||0.619|0||||
T|MSFR|202609|MP|FRACT|0|MXXNN|12|359.71|6.999|0|6.999|0|0|0|0|6.999|0|0|0|0|0.001216|0.000024|-0.000867|-0.000017|0.004532|0.000088|0.029407|0.000572|-0.057958|-0.001127|51.421394|0.054668|0|0|0|6.999|0.027334|108.405344|0||0||||||||6.999|0||||
T|MSFR|202609|MPA|FRACT|0|MXXNN|2|11.58|1.171|0|1.171|0|0|0|0|1.171|0|0|0|0|0|0|0|0|0|0|0|0|0.003792|0.000382|9.915239|0.048104|0|0|0|1.171|0.024052|190.985482|0||0||||||||1.171|0||||
T|MSFR|202609|MPC|FRACT|0|MXXNN|31|3303.95|8.33|0|8.33|0|0|0|0|8.255|0.075|0|0|0|-0.000679|-0.000002|0.004812|0.000012|0.039346|0.000099|0.209725|0.000528|-0.248768|-0.000627|396.89289|0.519393|0|0|0|8.33|0.259696|155.703241|0||0||||||||8.33|0||||
T|MSFR|202609|MPC|FRACT|250|MXXNN|10|3428.43|8.533|0|8.533|0|0|0|0|8.533|0|0|0|0|0|0|-0.039515|-0.000098|0.003716|0.000009|0.101934|0.000254|0.021917|0.000055|402.003435|0.437966|0|0|0|8.533|0.218983|189.892066|0||0||||||||8.533|0||||
T|MSFR|202609|MPLX|FRACT|0|LNNNN|1|30.87|0.542|0|0.542|0|0|0|0|0|0|0|0.542|0|0.02|0.000351|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.19|0.003337|56.935||||||||||||||||||||1|0|0|96661
T|MSFR|202609|MPLX|FRACT|0|LNYNN|1|53.81|0.919|0|0.919|0|0|0|0|0.919|0|0|0|0|0.01|0.000171|0.01|0.000171|0|0|-0.01|-0.000171|-0.04|-0.000683|58.555|0.03|0.01|0.000171|0.333333|0.919|0.01|74|0||0||||||||0.919|0|1|0|0|74
T|MSFR|202609|MPLX|FRACT|0|LYNNN|18|443.61|7.545|0|7.545|0|0|0|0|6.942|0.018|0|0|0.585|-0.001312|-0.000022|-0.002789|-0.000047|-0.002391|-0.000041|-0.017015|-0.000289|-0.00652|-0.000111|58.810518|0.030062|0.000143|0.000002|0.004761|7.527|0.014995|70663.405208|0.018|1529|0||||||||7.545|0||||
T|MSFR|202609|MPLX|FRACT|0|MXXNN|44|980.78|16.869|0|16.869|0|0|0|0|16.869|0|0|0|0|-0.001114|-0.000019|-0.001822|-0.000031|-0.003272|-0.000056|0.011563|0.000199|0.020982|0.000361|58.163399|0.045141|0.001014|0.000017|0.022456|16.527|0.022727|77.577419|0||0.342|0.01|445||||||16.869|0||||
T|MSFR|202609|MPT|FRACT|0|MXXNN|3|8.29|2.332|0|2.332|0|0|0|0|2.332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.558881|0.01|0|0|0|2.332|0.005|117.401801|0||0||||||||2.332|0||||
T|MSFR|202609|MPV|FRACT|0|LYNNN|1|14.42|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.575|0.15|0|0|0|0.93|0.075|95|0||0||||||||0.93|0||||
T|MSFR|202609|MPV|FRACT|0|MXXNN|3|19.98|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|16.836267|0.15307|0|0|0|1.192|0.076535|159.020134|0||0||||||||1.192|0||||
T|MSFR|202609|MPWR|FRACT|0|MXXNN|10|807.34|0.657|0|0.657|0|0|0|0|0.657|0|0|0|0|0|0|-0.004566|-0.000004|-0.052572|-0.000043|-0.548021|-0.000446|-2.124353|-0.001728|1229.667329|1.680015|0.004566|0.000004|0.002718|0.657|0.837725|151.537291|0||0||||||||0.657|0||||
T|MSFR|202609|MPWR|FRACT|1000|MXXNN|4|4343.46|3.289|0|3.289|0|0|0|0|2.355|0.934|0|0|0|0|0|0.027364|0.000021|-1.031155|-0.00078|-1.322712|-0.001001|-0.560794|-0.000424|1321.149123|1.093776|-0.286817|-0.000217|-0.262226|3.289|0.690296|610.45789|0||0||||||||3.289|0||||
T|MSFR|202609|MPWR|FRACT|250|LNNNN|1|318.75|0.25|0|0.25|0|0|0|0|0|0.25|0|0|0|-1.28|-0.001005|-1.28|-0.001005|-1.46|-0.001146|-1.24|-0.000973|-3.64|-0.002857|1274.2||||||||||||||||||||1|0|0|2221.378861
T|MSFR|202609|MPWR|FRACT|250|MXXNN|24|13894.68|11.151|0|11.151|0|0|0|0|10.096|1.055|0|0|0|0|0|0.186559|0.00015|0.079563|0.000064|-0.141142|-0.000113|-0.904489|-0.000725|1247.139809|2.183704|0.000477|0|0.000218|11.151|1.091613|196.501749|0||0||||||||11.151|0||||
T|MSFR|202609|MQ|FRACT|0|LNNNN|5|37.58|2.25|0|2.25|0|0|0|0|0.75|0|0|0|1.5|0.002222|0.000133|0.002222|0.000133|0.011111|0.000666|0.011111|0.000666|0.042222|0.002532|16.675556||||||||||||||||||||5|0|0|6158006.828085
T|MSFR|202609|MQ|FRACT|0|LNYNN|3|25.18|1.5|0|1.5|0|0|0|0|0.75|0.75|0|0|0|0.006667|0.000397|0.003333|0.000199|0.021667|0.001291|0.013333|0.000794|-0.011667|-0.000695|16.784167|0.021667|-0.003333|-0.000199|-0.153846|1.5|0.0125|3287.333333|0||0||||||||1.5|0|3|0|0|3287.333333
T|MSFR|202609|MQ|FRACT|0|LYNNN|1|8.34|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.03|0.001799|0.09|0.005396|16.68|0.02|0|0|0|0.5|0.01|137|0||0||||||||0.5|0||||
T|MSFR|202609|MQ|FRACT|0|MXXNN|45|355.95|21.5|0|21.5|0|0|0|0|21.5|0|0|0|0|-0.000233|-0.000014|0.000814|0.000049|-0.002326|-0.00014|-0.008372|-0.000505|-0.024186|-0.001459|16.573081|0.035|0.00093|0.000056|0.026578|20.75|0.017651|86.73494|0.75|275|0||||||||21.5|0||||
T|MSFR|202609|MQY|FRACT|0|LYNNN|3|12.05|1.199|0|1.199|0|0|0|0|1.199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.053666|0.01|0|0|0|1.199|0.005|102.179316|0||0||||||||1.199|0||||
T|MSFR|202609|MQY|FRACT|0|MXXNN|16|91.15|8.763|0|8.763|0|0|0|0|8.763|0|0|0|0|0|0|0|0|0|0|0|0|0.003198|0.000307|10.406331|0.01|0|0|0|8.763|0.005|130.743353|0||0||||||||8.763|0||||
T|MSFR|202609|MREO|FRACT|0|MXXNN|2|0.07|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2706|0.0008|0|0|0|0.261|0.0004|128.022989|0||0||||||||0.261|0||||
T|MSFR|202609|MRK|FRACT|0|LNNNN|12|867.59|5.808|0|5.808|0|0|0|0|3.694|0.673|0.393|1.048|0|0.04025|0.00027|0.039576|0.000265|0.103908|0.000696|0.207063|0.001387|0.508965|0.003409|149.302583||||||||||||||||||||12|0|0|17937.165918
T|MSFR|202609|MRK|FRACT|0|LYNNN|4|291.03|1.958|0|1.958|0|0|0|0|1.958|0|0|0|0|0|0|-0.013483|-0.000091|-0.010603|-0.000071|0.05359|0.00036|0.274019|0.001843|148.663509|0.051869|0|0|0|1.958|0.025935|80.902451|0||0||||||||1.958|0||||
T|MSFR|202609|MRK|FRACT|0|MXXNN|301|21734.02|146.496|0|146.496|0|0|0|0|146.376|0.12|0|0|0|-0.000593|-0.000004|0.000134|0.000001|-0.002477|-0.000017|-0.009432|-0.000064|-0.035691|-0.000241|148.395297|0.072292|0.000919|0.000006|0.012711|145.43|0.036109|97.153799|0.128|193|0.938|0.025|105||||||146.496|0||||
T|MSFR|202609|MRNA|FRACT|0|MXXNN|10|497.46|3.098|0|3.098|0|0|0|0|3.098|0|0|0|0|-0.004003|-0.000025|-0.019167|-0.000119|-0.088815|-0.000553|-0.249219|-0.001551|-0.395087|-0.002459|160.655839|0.163925|-0.007069|-0.000044|-0.043124|3.098|0.085497|111.710781|0||0||||||||3.098|0||||
T|MSFR|202609|MRP|FRACT|0|MXXNN|2|39.58|1.319|0|1.319|0|0|0|0|1.319|0|0|0|0|0|0|0|0|-0.002926|-0.000097|0.028779|0.000959|0.005368|0.000179|30.017381|0.015853|0|0|0|1.319|0.007926|114.313116|0||0||||||||1.319|0||||
T|MSFR|202609|MRSH|FRACT|0|MXXNN|117|10372.62|58.581|0|58.581|0|0|0|0|58.557|0.024|0|0|0|-0.000455|-0.000003|-0.017394|-0.000098|-0.014349|-0.000081|-0.017046|-0.000096|-0.002147|-0.000012|177.138743|0.148296|0.001335|0.000008|0.009004|57.705|0.07475|116.843012|0||0.876|0.010137|236.205479||||||58.581|0||||
T|MSFR|202609|MRTN|FRACT|0|MXXNN|3|32.65|2.374|0|2.374|0|0|0|0|2.374|0|0|0|0|0|0|0|0|-0.004048|-0.000294|0.007881|0.000573|-0.007237|-0.000526|13.765305|0.021714|0|0|0|2.374|0.010857|132.573715|0||0||||||||2.374|0||||
T|MSFR|202609|MRVI|FRACT|0|MXXNN|1|1.28|0.192|0|0.192|0|0|0|0|0.192|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005984|6.685|0.01|0|0|0|0.192|0.005|98|0||0||||||||0.192|0||||
T|MSFR|202609|MRVL|FRACT|0|LYNNN|1|129.13|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|-0.01|-0.00004|0.04|0.000159|0.23|0.000914|-0.56|-0.002224|-1.43|-0.00568|251.765|0.09|0|0|0|0.513|0.045|100|0||0||||||||0.513|0||||
T|MSFR|202609|MRVL|FRACT|0|MXXNN|44|2784.5|11.673|0|11.673|0|0|0|0|11.673|0|0|0|0|-0.000896|-0.000004|-0.023942|-0.0001|-0.03392|-0.000142|0.104906|0.00044|0.261566|0.001096|238.621817|0.159228|0.00175|0.000007|0.010992|11.673|0.078739|119.380279|0||0||||||||11.673|0||||
T|MSFR|202609|MRX|FRACT|0|MXXNN|1|2.34|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0|0|-0.53|-0.007026|-0.54|-0.007159|75.43|0.14|0|0|0|0.031|0.07|83|0||0||||||||0.031|0||||
T|MSFR|202609|MS|FRACT|0|LNNNN|48|4332.12|20.953|0|20.953|0|0|0|0|7.376|2.668|2.707|5.394|2.808|-0.031617|-0.000153|-0.00182|-0.000009|0.058167|0.000281|0.030162|0.000146|-0.073459|-0.000355|206.653499||||||||||||||||||||48|0|0|345607.737957
T|MSFR|202609|MS|FRACT|0|LNYNN|13|1157.6|5.581|0|5.581|0|0|0|0|4.411|0.219|0|0.951|0|-0.033619|-0.000162|-0.033602|-0.000162|0.003566|0.000017|-0.216936|-0.001046|-0.075813|-0.000365|207.456269|0.227101|0.059726|0.000288|0.262993|5.581|0.083688|7400.087343|0||0||||||||5.581|0|13|0|0|7400.087343
T|MSFR|202609|MS|FRACT|0|LYNNN|50|3764.06|18.043|0|18.043|0|0|0|0|17.301|0|0.742|0|0|0.001209|0.000006|0.013701|0.000066|-0.018452|-0.000088|-0.049284|-0.000236|-0.141723|-0.000679|208.691388|0.150672|0.008245|0.00004|0.054724|17.301|0.074267|75.933645|0.742|14846|0||||||||18.043|0||||
T|MSFR|202609|MS|FRACT|0|MXXNN|1311|117765.32|573.989|0|573.989|0|0|0|0|569.308|1.328|0.746|1.849|0.758|-0.001011|-0.000005|-0.000818|-0.000004|-0.006503|-0.000032|-0.004546|-0.000022|0.006065|0.00003|205.245417|0.150844|0.002349|0.000011|0.015575|572.208|0.075132|1577.769781|0||1.781|0.210107|221152.559798||||||573.989|0||||
T|MSFR|202609|MSA|FRACT|0|MXXNN|1|75.76|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000823|-0.61|-0.003346|182.29|0.34|0|0|0|0.416|0.17|81|0||0||||||||0.416|0||||
T|MSFR|202609|MSB|FRACT|0|LYNNN|3|29.73|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.538552|0.469047|0|0|0|1.333|0.234524|88.987997|0||0||||||||1.333|0||||
T|MSFR|202609|MSB|FRACT|0|MXXNN|7|53.66|2.437|0|2.437|0|0|0|0|2.437|0|0|0|0|-0.011654|-0.000524|-0.014567|-0.000655|-0.003714|-0.000167|-0.008564|-0.000385|-0.025154|-0.001131|22.239298|0.439352|0.015195|0.000683|0.034585|2.437|0.212078|116.081658|0||0||||||||2.437|0||||
T|MSFR|202609|MSBT|FRACT|0|MXXNN|4|47.28|1.967|0|1.967|0|0|0|0|1.967|0|0|0|0|0|0|0|0|-0.021566|-0.000897|-0.00608|-0.000253|0.045775|0.001904|24.039123|0.01|0|0|0|1.967|0.005|113.34062|0||0||||||||1.967|0||||
T|MSFR|202609|MSCI|FRACT|0|MXXNN|25|3305.18|6.005|0|6.005|0|0|0|0|6.005|0|0|0|0|-0.000966|-0.000002|-0.00029|-0.000001|-0.110761|-0.000201|-0.295655|-0.000537|-0.032393|-0.000059|551.002818|1.196168|0.052741|0.000096|0.044092|6.005|0.571714|115.316236|0||0||||||||6.005|0||||
T|MSFR|202609|MSCI|FRACT|250|MXXNN|14|5589.47|10.162|0|10.162|0|0|0|0|10.162|0|0|0|0|0|0|0.011079|0.00002|-0.023762|-0.000043|0.110763|0.000201|-0.115587|-0.00021|550.448465|0.824574|0|0|0|10.162|0.412287|113.364987|0||0||||||||10.162|0||||
T|MSFR|202609|MSDL|FRACT|0|LYNNN|3|35.27|2.346|0|2.346|0|0|0|0|2.346|0|0|0|0|0|0|0|0|0|0|0|0|-0.006436|-0.000428|15.041654|0.013913|0|0|0|2.346|0.006957|89.43734|0||0||||||||2.346|0||||
T|MSFR|202609|MSDL|FRACT|0|MXXNN|38|329.12|22.418|0|22.418|0|0|0|0|21.484|0.934|0|0|0|0|0|-0.000068|-0.000005|-0.000321|-0.000022|0.003867|0.000263|0.002829|0.000193|14.689953|0.017439|0.001156|0.000079|0.066302|21.616|0.008787|168.904469|0||0.802|0.009271|176.936409||||||22.418|0||||
T|MSFR|202609|MSFT|FRACT|0|MXXNN|266|25945.42|51.582|0|51.582|0|0|0|0|50.065|1.517|0|0|0|0.003976|0.000008|0.003196|0.000006|0.022603|0.000045|-0.040381|-0.00008|-0.068116|-0.000135|503.047966|0.108625|-0.000768|-0.000002|-0.007069|50.243|0.056568|169.077464|0.61|838.177049|0.729|0.028539|740.544582||||||51.582|0||||
T|MSFR|202609|MSFT|FRACT|250|MXXNN|130|48715.14|97.025|0|97.025|0|0|0|0|96.114|0.911|0|0|0|0.003569|0.000007|0.002833|0.000006|0.05351|0.000107|0.125151|0.000249|0.07351|0.000146|502.139547|0.101925|0.002515|0.000005|0.024673|95.601|0.051714|123.630537|0||1.424|0.085186|779.063904||||||97.025|0||||
T|MSFR|202609|MSGE|FRACT|0|MXXNN|1|2.35|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0.09|0.001186|0.02|0.000264|0.01|0.000132|75.895|0.19|0|0|0|0.031|0.095|98|0||0||||||||0.031|0||||
T|MSFR|202609|MSGS|FRACT|0|MXXNN|3|184.8|0.476|0|0.476|0|0|0|0|0.476|0|0|0|0|0|0|0|0|0|0|-1.222542|-0.003147|-1.496303|-0.003852|388.496313|0.519265|0|0|0|0.476|0.259632|102.512605|0||0||||||||0.476|0||||
T|MSFR|202609|MSGS|FRACT|250|MXXNN|1|258.99|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0|0|3.18|0.008087|393.2|1.58|0|0|0|0.66|0.79|134|0||0||||||||0.66|0||||
T|MSFR|202609|MSI|FRACT|0|LNNNN|17|2314.86|4.762|0|4.762|0|0|0|0|1.395|0|0.366|1.477|1.524|-0.431163|-0.000888|-0.383236|-0.000789|-0.321102|-0.000661|-0.568265|-0.00117|-0.771604|-0.001589|485.523149||||||||||||||||||||17|0|0|438458.998475
T|MSFR|202609|MSI|FRACT|0|LNYNN|6|704.46|1.484|0|1.484|0|0|0|0|1.151|0|0.333|0|0|-1.277001|-0.002689|-1.277001|-0.002689|-1.287102|-0.00271|-0.883598|-0.001861|-2.582204|-0.005437|474.908787|1.967237|-1.553005|-0.00327|-0.789435|1.484|1.760121|2912.647037|0||0||||||||1.484|0|6|0|0|2912.647037
T|MSFR|202609|MSI|FRACT|0|LYNNN|2|382.63|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|-0.529613|-0.001107|-0.631725|-0.00132|478.456919|0.331288|0|0|0|0.8|0.165644|76.08625|0||0||||||||0.8|0||||
T|MSFR|202609|MSI|FRACT|0|MXXNN|312|38623.63|82.246|0|82.246|0|0|0|0|81.533|0.713|0|0|0|-0.002002|-0.000004|-0.00286|-0.000006|0.007928|0.000017|0.00761|0.000016|0.031284|0.000067|469.924666|0.627132|0.000481|0.000001|0.000766|82.217|0.313438|89.21965|0||0.029|0.005|75||||||82.246|0||||
T|MSFR|202609|MSI|FRACT|250|LNNNN|12|4385.16|9.108|0|9.108|0|0|0|0|2.405|0|0.92|2.089|3.694|-1.223098|-0.002545|-1.25924|-0.00262|-1.172288|-0.002439|-0.871432|-0.001813|-1.159857|-0.002413|480.612521||||||||||||||||||||12|0|0|491309.079353
T|MSFR|202609|MSI|FRACT|250|LNYNN|1|397.54|0.868|0|0.868|0|0|0|0|0|0|0|0.868|0|-0.36|-0.000786|-0.36|-0.000786|-0.19|-0.000415|0.04|0.000087|0.43|0.000939|458.025|0.31|0.05|0.000109|0.16129|0.868|0.13|288780|0||0||||||||0.868|0|1|0|0|288780
T|MSFR|202609|MSI|FRACT|250|LYNNN|3|1009.19|2.149|0|2.149|0|0|0|0|2.149|0|0|0|0|0|0|-0.043588|-0.000093|-0.061536|-0.000131|0.504425|0.001073|0.958706|0.00204|470.018101|0.822587|0|0|0|2.149|0.411294|74.770591|0||0||||||||2.149|0||||
T|MSFR|202609|MSI|FRACT|250|MXXNN|201|73649.01|156.035|0|156.035|0|0|0|0|156.035|0|0|0|0|-0.000425|-0.000001|-0.007922|-0.000017|0.012462|0.000026|-0.014082|-0.00003|-0.135493|-0.000287|472.356892|0.70744|0.006084|0.000013|0.0086|154.455|0.355661|74.37207|0||1.58|0.136449|98.503165||||||156.035|0||||
T|MSFR|202609|MSIF|FRACT|0|LYNNN|2|7.93|0.639|0|0.639|0|0|0|0|0.639|0|0|0|0|0|0|0|0|0|0|0|0|-0.035524|-0.002857|12.435196|0.05493|0|0|0|0.639|0.027465|103.657277|0||0||||||||0.639|0||||
T|MSFR|202609|MSIF|FRACT|0|MXXNN|5|16.41|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0|0|0|0|0|0|-0.078627|-0.006364|-0.02919|-0.002362|12.355806|0.085536|0|0|0|1.333|0.042768|93.576894|0||0||||||||1.333|0||||
T|MSFR|202609|MSLC|FRACT|0|MXXNN|22|776.7|12.881|0|12.881|0|0|0|0|12.881|0|0|0|0|0|0|0.000396|0.000007|0.002043|0.000034|0.003166|0.000052|0.015455|0.000256|60.325955|0.056278|-0.000485|-0.000008|-0.008622|12.881|0.028382|145.905597|0||0||||||||12.881|0||||
T|MSFR|202609|MSM|FRACT|0|LNYNN|1|90.78|0.759|0|0.759|0|0|0|0|0.759|0|0|0|0|0.01|0.000084|0.01|0.000084|0.01|0.000084|0.01|0.000084|0.2|0.001672|119.625|0.09|0.01|0.000084|0.111111|0.759|0.04|138|0||0||||||||0.759|0|1|0|0|138
T|MSFR|202609|MSM|FRACT|0|LYNNN|1|54.12|0.445|0|0.445|0|0|0|0|0.445|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000164|121.705|0.19|0|0|0|0.445|0.095|66|0||0||||||||0.445|0||||
T|MSFR|202609|MSM|FRACT|0|MXXNN|73|3552.22|29.493|0|29.493|0|0|0|0|29.493|0|0|0|0|-0.000397|-0.000003|-0.000397|-0.000003|0.013542|0.000112|-0.008971|-0.000074|-0.041786|-0.000346|120.65048|0.415171|-0.000149|-0.000001|-0.000359|29.493|0.20766|84.886787|0||0||||||||29.493|0||||
T|MSFR|202609|MSMR|FRACT|0|MXXNN|1|27.15|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|34.17|0.04|0|0|0|0.795|0.02|57|0||0||||||||0.795|0||||
T|MSFR|202609|MSSM|FRACT|0|MXXNN|37|1004.78|17.253|0|17.253|0|0|0|0|17.253|0|0|0|0|0|0|-0.000167|-0.000003|-0.002403|-0.000041|-0.008921|-0.000153|-0.005383|-0.000092|58.321319|0.166325|0|0|0|17.253|0.083163|141.79534|0||0||||||||17.253|0||||
T|MSFR|202609|MSTR|FRACT|0|MXXNN|6|563.2|3.901|0|3.901|0|0|0|0|3.901|0|0|0|0|-0.004332|-0.00003|-0.0292|-0.000202|0.00941|0.000065|0.397624|0.002753|0.829208|0.005742|144.409605|0.072166|0.002243|0.000016|0.031081|3.901|0.034962|103.031787|0||0||||||||3.901|0||||
T|MSFR|202609|MSTY|FRACT|0|MXXNN|4|17.44|1.085|0|1.085|0|0|0|0|1.085|0|0|0|0|0|0|0.004525|0.000281|0.013779|0.000857|-0.007152|-0.000445|-0.091834|-0.005711|16.080281|0.01|0|0|0|1.085|0.005|108.441475|0||0||||||||1.085|0||||
T|MSFR|202609|MT|FRACT|0|LNYNN|2|17.89|0.242|0|0.242|0|0|0|0|0|0.214|0.028|0|0|0.012314|0.000167|0.011157|0.000151|-0.001157|-0.000016|0.023884|0.000323|0.036942|0.0005|73.913264|0.048843|0.008843|0.00012|0.181049|0.242|0.02|7671.280992|0||0||||||||0.242|0|2|0|0|7671.280992
T|MSFR|202609|MT|FRACT|0|LYNNN|1|56.73|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|0|0|-0.02|-0.000275|-0.06|-0.000826|-0.06|-0.000826|72.665|0.05|0|0|0|0.781|0.025|71|0||0||||||||0.781|0||||
T|MSFR|202609|MT|FRACT|0|MXXNN|13|273.05|3.735|0|3.735|0|0|0|0|3.735|0|0|0|0|0.000107|0.000001|0.000664|0.000009|0.004335|0.000059|-0.025735|-0.000352|0.039312|0.000538|73.124199|0.036651|0.000107|0.000001|0.002922|3.727|0.018322|95.735176|0||0.008|0.005|17||||||3.735|0||||
T|MSFR|202609|MTA|FRACT|0|MXXNN|1|0.89|0.089|0|0.089|0|0|0|0|0.089|0|0|0|0|0|0|0|0|0|0|0.04|0.003998|0.05|0.004998|10.005|0.03|0|0|0|0.089|0.015|43|0||0||||||||0.089|0||||
T|MSFR|202609|MTB|FRACT|0|MXXNN|19|1882.49|8.175|0|8.175|0|0|0|0|8.175|0|0|0|0|0|0|-0.007714|-0.000033|0.013927|0.00006|-0.028207|-0.000122|-0.234016|-0.001016|230.400376|0.252405|0|0|0|8.175|0.126202|136.141651|0||0||||||||8.175|0||||
T|MSFR|202609|MTB-K|FRACT|0|LYNNN|1|11.61|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000859|-0.02|-0.000859|23.275|0.13|0|0|0|0.5|0.065|130|0||0||||||||0.5|0||||
T|MSFR|202609|MTCH|FRACT|0|MXXNN|4|59.23|1.399|0|1.399|0|0|0|0|1.399|0|0|0|0|0|0|0|0|-0.00619|-0.000146|-0.003224|-0.000076|0.022866|0.00054|42.353031|0.029979|0|0|0|1.399|0.014989|139.345247|0||0||||||||1.399|0||||
T|MSFR|202609|MTD|FRACT|0|MXXNN|2|231|0.168|0|0.168|0|0|0|0|0.168|0|0|0|0|0|0|0|0|-0.005417|-0.000004|2.072917|0.001506|1.102083|0.000801|1376.002917|1.965|0|0|0|0.168|0.9825|102.25|0||0||||||||0.168|0||||
T|MSFR|202609|MTD|FRACT|250|MXXNN|3|1205.97|0.899|0|0.899|0|0|0|0|0.899|0|0|0|0|0|0|0|0|-0.651157|-0.000485|-0.400712|-0.000298|-2.141835|-0.001595|1342.509299|2.111568|0|0|0|0.899|1.055784|102.884316|0||0||||||||0.899|0||||
T|MSFR|202609|MTDR|FRACT|0|MXXNN|5|122.49|2.113|0|2.113|0|0|0|0|2.113|0|0|0|0|0|0|0|0|-0.016801|-0.00029|0.072451|0.001249|-0.041888|-0.000722|57.998424|0.056697|0|0|0|2.113|0.028348|119.314718|0||0||||||||2.113|0||||
T|MSFR|202609|MTEX|FRACT|0|MXXNN|1|4.31|0.575|0|0.575|0|0|0|0|0.575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.67|0.34|0|0|0|0.575|0.17|71|0||0||||||||0.575|0||||
T|MSFR|202609|MTG|FRACT|0|MXXNN|7|102.64|3.433|0|3.433|0|0|0|0|3.433|0|0|0|0|0|0|0|0|0.003495|0.000117|0.004206|0.000141|-0.065476|-0.002189|29.905283|0.014433|0|0|0|3.433|0.007217|117.779202|0||0||||||||3.433|0||||
T|MSFR|202609|MTH|FRACT|0|MXXNN|1|62.58|0.987|0|0.987|0|0|0|0|0.987|0|0|0|0|0|0|0|0|0.01|0.000158|-0.08|-0.001261|-0.08|-0.001261|63.45|0.1|0|0|0|0.987|0.05|150|0||0||||||||0.987|0||||
T|MSFR|202609|MTLS|FRACT|0|MXXNN|1|3.85|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003894|7.705|0.01|0|0|0|0.5|0.005|85|0||0||||||||0.5|0||||
T|MSFR|202609|MTN|FRACT|0|MXXNN|7|449.69|3.222|0|3.222|0|0|0|0|3.222|0|0|0|0|0|0|0.124612|0.00089|0.113802|0.000813|0.075192|0.000537|-0.632678|-0.00452|139.967277|0.795937|0.166418|0.001189|0.209085|3.222|0.314759|122.352266|0||0||||||||3.222|0||||
T|MSFR|202609|MTR|FRACT|0|LYNNN|1|0.15|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.27|0|0|0|0.069|0.135|116|0||0||||||||0.069|0||||
T|MSFR|202609|MTR|FRACT|0|MXXNN|3|0.65|0.273|0|0.273|0|0|0|0|0.273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.428901|0.126374|0|0|0|0.273|0.063187|71.758242|0||0||||||||0.273|0||||
T|MSFR|202609|MTRN|FRACT|0|MXXNN|2|189.13|0.763|0|0.763|0|0|0|0|0.763|0|0|0|0|0|0|0|0|0|0|0|0|-0.026291|-0.000106|248.798381|1.840983|0|0|0|0.763|0.920491|127.359109|0||0||||||||0.763|0||||
T|MSFR|202609|MTRX|FRACT|0|MXXNN|1|5.7|0.604|0|0.604|0|0|0|0|0.604|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.46|0.06|0|0|0|0.604|0.03|272|0||0||||||||0.604|0||||
T|MSFR|202609|MTSI|FRACT|0|MXXNN|8|710.61|2.572|0|2.572|0|0|0|0|2.572|0|0|0|0|0|0|0|0|-0.122364|-0.000442|-0.33381|-0.001207|-0.379907|-0.001373|276.634358|0.692527|0|0|0|2.572|0.346264|165.839425|0||0||||||||2.572|0||||
T|MSFR|202609|MTUM|FRACT|0|MXXNN|24|2614.4|8.526|0|8.526|0|0|0|0|8.526|0|0|0|0|0.001648|0.000005|0.002863|0.000009|-0.012754|-0.000042|-0.009272|-0.00003|-0.091843|-0.000299|306.684004|0.091369|0.003216|0.00001|0.035199|8.526|0.044076|132.855266|0||0||||||||8.526|0||||
T|MSFR|202609|MTUM|FRACT|250|MXXNN|4|1094.98|3.626|0|3.626|0|0|0|0|3.626|0|0|0|0|0|0|0.01487|0.000049|0.105513|0.000349|0.200692|0.000664|0.091384|0.000303|302.02202|0.084686|-0.00259|-0.000009|-0.030579|3.626|0.043638|140.237176|0||0||||||||3.626|0||||
T|MSFR|202609|MTZ|FRACT|0|MXXNN|11|1112.16|4.917|0|4.917|0|0|0|0|4.917|0|0|0|0|0|0|0.062251|0.000275|0.116183|0.000513|0.182792|0.000807|1.082129|0.004778|226.491976|0.609915|0|0|0|4.917|0.304957|126.133618|0||0||||||||4.917|0||||
T|MSFR|202609|MU|FRACT|0|MXXNN|45|3853.43|3.799|0|3.799|0|0|0|0|3.798|0.001|0|0|0|0.002374|0.000002|0.001861|0.000002|-0.043762|-0.000043|-0.27125|-0.000267|-0.564035|-0.000556|1014.488196|0.319624|-0.006544|-0.000006|-0.020474|3.671|0.169642|169.85726|0||0.128|0.025|114||||||3.799|0||||
T|MSFR|202609|MU|FRACT|1000|MXXNN|4|4129.06|3.885|0|3.885|0|0|0|0|3.885|0|0|0|0|0.043637|0.000041|0.203166|0.000191|0.242396|0.000228|-1.175292|-0.001106|-10.767974|-0.01013|1063.006853|0.369166|-0.033678|-0.000032|-0.091228|3.885|0.201422|123.459717|0||0||||||||3.885|0||||
T|MSFR|202609|MU|FRACT|250|MXXNN|72|44423.5|44.458|0|44.458|0|0|0|0|42.693|1.765|0|0|0|-0.005372|-0.000005|-0.037005|-0.000037|-0.223448|-0.000224|-0.035453|-0.000035|-0.331068|-0.000331|999.401262|0.35475|0.003687|0.000004|0.010392|42.59|0.188544|141.600399|0||1.868|0.121148|942.538544||||||44.458|0||||
T|MSFR|202609|MUA|FRACT|0|MXXNN|5|23.6|2.487|0|2.487|0|0|0|0|2.487|0|0|0|0|0|0|-0.002899|-0.000305|-0.00811|-0.000853|-0.010808|-0.001137|-0.018581|-0.001955|9.504423|0.033961|0|0|0|2.487|0.01698|131.149578|0||0||||||||2.487|0||||
T|MSFR|202609|MUB|FRACT|0|MXXNN|14|708.71|6.883|0|6.883|0|0|0|0|6.883|0|0|0|0|0|0|0|0|0.001168|0.000011|0.003856|0.000037|0.005198|0.00005|102.969975|0.01|0|0|0|6.883|0.005|149.179137|0||0||||||||6.883|0||||
T|MSFR|202609|MUC|FRACT|0|LYNNN|4|16.95|1.699|0|1.699|0|0|0|0|1.635|0|0|0.064|0|-0.000384|-0.000038|-0.000384|-0.000038|-0.000384|-0.000038|-0.000384|-0.000038|-0.011085|-0.001111|9.980521|0.01|0.000369|0.000037|0.036916|1.699|0.004815|3633.236021|0||0||||||||1.699|0||||
T|MSFR|202609|MUC|FRACT|0|MXXNN|10|60.13|5.889|0|5.889|0|0|0|0|5.185|0.704|0|0|0|0|0|0|0|0|0|0|0|0|0|10.215922|0.01|0|0|0|5.889|0.005|264.007981|0||0||||||||5.889|0||||
T|MSFR|202609|MUJ|FRACT|0|MXXNN|2|11.38|0.978|0|0.978|0|0|0|0|0.978|0|0|0|0|0|0|0|0|0|0|0|0|-0.016718|-0.001434|11.656794|0.046718|0|0|0|0.978|0.023359|135.587935|0||0||||||||0.978|0||||
T|MSFR|202609|MUNI|FRACT|0|MXXNN|7|180.07|3.606|0|3.606|0|0|0|0|3.606|0|0|0|0|-0.003988|-0.00008|-0.003988|-0.00008|0|0|0.00437|0.000088|-0.011642|-0.000233|49.94107|0.01|0|0|0|3.606|0.005|179.057404|0||0||||||||3.606|0||||
T|MSFR|202609|MUNY|FRACT|0|LNNNN|1|4.47|0.045|0|0.045|0|0|0|0|0|0|0|0|0.045|0.02|0.000201|0.02|0.000201|0.02|0.000201|0.01|0.000101|-0.01|-0.000101|99.39||||||||||||||||||||1|0|0|953828
T|MSFR|202609|MUNY|FRACT|0|LNYNN|1|65.33|0.651|0|0.651|0|0|0|0|0|0|0|0|0.651|0|0|0|0|0|0|0|0|0.01|0.0001|100.35|0.02|-0.05|-0.000498|-2.5|0.651|0.035|2601984|0||0||||||||0.651|0|1|0|0|2601984
T|MSFR|202609|MUNY|FRACT|0|MXXNN|2|8.4|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0|0|0|0|0.00046|0.000005|0.00046|0.000005|0.08908|0.000923|96.55569|0.03|0|0|0|0.087|0.015|92.551724|0||0||||||||0.087|0||||
T|MSFR|202609|MUR|FRACT|0|MXXNN|2|17.51|0.478|0|0.478|0|0|0|0|0.478|0|0|0|0|0.019958|0.000545|0.019958|0.000545|0.169644|0.00463|0.149749|0.004087|0.329205|0.008985|36.637563|0.029979|0|0|0|0.478|0.01499|205.813808|0||0||||||||0.478|0||||
T|MSFR|202609|MUSA|FRACT|0|MXXNN|4|396.86|0.773|0|0.773|0|0|0|0|0.773|0|0|0|0|0|0|0|0|-0.002096|-0.000004|0.097878|0.00019|-0.190569|-0.000371|514.212283|1.619082|0|0|0|0.773|0.809541|87.937904|0||0||||||||0.773|0||||
T|MSFR|202609|MUSA|FRACT|250|MXXNN|7|2617.15|5.039|0|5.039|0|0|0|0|5.039|0|0|0|0|0|0|-0.001518|-0.000003|0.26917|0.000517|0.10841|0.000208|-0.186974|-0.000359|520.190815|1.624451|0|0|0|5.039|0.812226|114.570153|0||0||||||||5.039|0||||
T|MSFR|202609|MUST|FRACT|0|MXXNN|2|24.48|1.246|0|1.246|0|0|0|0|1.246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.685|0.07|0|0|0|1.246|0.035|129.385233|0||0||||||||1.246|0||||
T|MSFR|202609|MVBF|FRACT|0|MXXNN|1|0.19|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00194|30.92|0.16|0|0|0|0.006|0.08|109|0||0||||||||0.006|0||||
T|MSFR|202609|MVV|FRACT|0|LNYNN|1|34.86|0.437|0|0.437|0|0|0|0|0.437|0|0|0|0|0.13|0.001629|0.13|0.001629|0.13|0.001629|0.07|0.000877|-0.36|-0.00451|79.825|0.17|0.13|0.001629|0.764706|0.437|0.02|154|0||0||||||||0.437|0|1|0|0|154
T|MSFR|202609|MWA|FRACT|0|MXXNN|8|106.19|4.639|0|4.639|0|0|0|0|4.639|0|0|0|0|0|0|0|0|-0.001459|-0.000064|0.000371|0.000016|0.01529|0.000668|22.899156|0.017407|0|0|0|4.639|0.008703|102.22548|0||0||||||||4.639|0||||
T|MSFR|202609|MWH|FRACT|0|MXXNN|4|34.66|1.417|0|1.417|0|0|0|0|1.417|0|0|0|0|0|0|0|0|-0.005335|-0.000218|0.001299|0.000053|-0.010014|-0.000409|24.490099|0.06096|0|0|0|1.417|0.03048|389.153846|0||0||||||||1.417|0||||
T|MSFR|202609|MXC|FRACT|0|LYNNN|1|0.96|0.093|0|0.093|0|0|0|0|0.093|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.022263|10.78|0.96|0|0|0|0.093|0.48|115|0||0||||||||0.093|0||||
T|MSFR|202609|MXF|FRACT|0|LYNNN|2|25.96|1.213|0|1.213|0|0|0|0|1.213|0|0|0|0|0|0|0|0|-0.006488|-0.0003|-0.006488|-0.0003|-0.006488|-0.0003|21.597411|0.385655|-0.006488|-0.0003|-0.016823|1.213|0.196072|102.023908|0||0||||||||1.213|0||||
T|MSFR|202609|MXF|FRACT|0|MXXNN|2|5.43|0.265|0|0.265|0|0|0|0|0.265|0|0|0|0|0|0|0|0|0.000038|0.000002|0.000038|0.000002|-0.139434|-0.006756|20.639302|0.269925|0|0|0|0.265|0.134962|125.932075|0||0||||||||0.265|0||||
T|MSFR|202609|MXI|FRACT|0|MXXNN|4|153.06|1.398|0|1.398|0|0|0|0|1.398|0|0|0|0|0|0|0|0|0.001359|0.000012|0.078991|0.000721|0.18068|0.001648|109.610622|0.248841|0|0|0|1.398|0.124421|126.231044|0||0||||||||1.398|0||||
T|MSFR|202609|MYE|FRACT|0|MXXNN|1|12.54|0.393|0|0.393|0|0|0|0|0.393|0|0|0|0|0|0|0|0|0|0|0.05|0.001564|0.05|0.001564|31.97|0.1|0|0|0|0.393|0.05|140|0||0||||||||0.393|0||||
T|MSFR|202609|MYI|FRACT|0|MXXNN|8|40.39|4.127|0|4.127|0|0|0|0|4.127|0|0|0|0|0|0|0|0|0.001614|0.000165|-0.016683|-0.001703|-0.009414|-0.000961|9.794856|0.015033|0.002333|0.000238|0.155222|3.164|0.008282|152.974083|0.963|148|0||||||||4.127|0||||
T|MSFR|202609|MYN|FRACT|0|MXXNN|8|40.06|4.354|0|4.354|0|0|0|0|4.354|0|0|0|0|0|0|0|0|0|0|-0.001229|-0.000133|-0.006086|-0.00066|9.216109|0.029311|0|0|0|4.354|0.014655|112.305237|0||0||||||||4.354|0||||
T|MSFR|202609|MYRG|FRACT|0|MXXNN|1|215.09|0.79|0|0.79|0|0|0|0|0.79|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000623|-1.01|-0.003704|272.7|0.86|0|0|0|0.79|0.43|160|0||0||||||||0.79|0||||
T|MSFR|202609|MZTI|FRACT|0|MXXNN|5|327.25|3.154|0|3.154|0|0|0|0|3.154|0|0|0|0|0|0|0|0|-0.018199|-0.000175|0.061059|0.000588|-0.294375|-0.002834|103.879699|0.243304|0|0|0|3.154|0.121652|98.268865|0||0||||||||3.154|0||||
T|MSFR|202609|MZZ|FRACT|0|MXXNN|1|0.16|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|6.405|0.01|0|0|0|0.025|0.005|102|0||0||||||||0.025|0||||
T|MSFR|202609|NAC|FRACT|0|LYNNN|6|31.56|2.923|0|2.923|0|0|0|0|2.923|0|0|0|0|0|0|0|0|0|0|0|0|-0.002778|-0.000257|10.803471|0.01|0|0|0|2.923|0.005|123.017448|0||0||||||||2.923|0||||
T|MSFR|202609|NAC|FRACT|0|MXXNN|8|42|3.95|0|3.95|0|0|0|0|3.95|0|0|0|0|-0.003635|-0.000342|-0.001175|-0.00011|-0.003635|-0.000342|-0.000765|-0.000072|-0.014815|-0.001392|10.639959|0.013311|0.004557|0.000428|0.342335|3.05|0.007144|117.337705|0||0.9|0.005|861||||||3.95|0||||
T|MSFR|202609|NAD|FRACT|0|LNNNN|2|11.34|1.07|0|1.07|0|0|0|0|0.388|0|0.682|0|0|0.010879|0.001027|0.010879|0.001027|0.003626|0.000342|0.003626|0.000342|0.018131|0.001712|10.592159||||||||||||||||||||2|0|0|10552.429443
T|MSFR|202609|NAD|FRACT|0|LYNNN|6|33.41|3.232|0|3.232|0|0|0|0|1.796|0|0|1.436|0|0.002088|0.000202|0.002088|0.000202|0.002088|0.000202|0.005616|0.000543|0.02686|0.002597|10.341578|0.01|0.002088|0.000202|0.208849|2.557|0.005|25767.814235|0.675|62785|0||||||||3.232|0||||
T|MSFR|202609|NAD|FRACT|0|MXXNN|32|153.71|14.413|0|14.413|0|0|0|0|14.286|0.127|0|0|0|0.000909|0.000085|0.000909|0.000085|-0.002355|-0.000221|-0.001388|-0.00013|0.00379|0.000355|10.669932|0.01|0.00329|0.000308|0.329009|12.824|0.005|92.209373|0||1.589|0.009921|255.47703||||||14.413|0||||
T|MSFR|202609|NAN|FRACT|0|LYNNN|2|11.62|1.152|0|1.152|0|0|0|0|0.286|0|0|0|0.866|-0.022552|-0.002232|-0.030069|-0.002975|-0.037587|-0.003719|-0.037587|-0.003719|-0.022552|-0.002232|10.105747|0.045035|0.037587|0.003719|0.834618|0.286|0.015|105|0.866|3752846|0||||||||1.152|0||||
T|MSFR|202609|NAN|FRACT|0|MXXNN|2|9.53|0.913|0|0.913|0|0|0|0|0.913|0|0|0|0|0|0|0|0|0|0|-0.000843|-0.000081|-0.001687|-0.000161|10.45506|0.029157|0|0|0|0.913|0.014578|179.313253|0||0||||||||0.913|0||||
T|MSFR|202609|NANR|FRACT|0|LYNNN|1|30.1|0.341|0|0.341|0|0|0|0|0.341|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001585|88.345|0.17|0|0|0|0.341|0.085|108|0||0||||||||0.341|0||||
T|MSFR|202609|NAT|FRACT|0|MXXNN|7|31.89|4.086|0|4.086|0|0|0|0|2.811|1.275|0|0|0|0|0|-0.004459|-0.000571|0.012115|0.001551|0.01443|0.001848|0.022349|0.002862|7.808512|0.01|-0.00464|-0.000594|-0.464023|4.086|0.00732|669.630935|0||0||||||||4.086|0||||
T|MSFR|202609|NATL|FRACT|0|MXXNN|1|8.36|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|-0.03|-0.000646|46.44|0.04|0|0|0|0.18|0.02|80|0||0||||||||0.18|0||||
T|MSFR|202609|NAVI|FRACT|0|MXXNN|2|10.83|1.207|0|1.207|0|0|0|0|1.207|0|0|0|0|0|0|0|0|0.003712|0.000414|-0.016288|-0.001815|-0.1|-0.011142|8.975|0.01|0|0|0|1.207|0.005|275.193041|0||0||||||||1.207|0||||
T|MSFR|202609|NBB|FRACT|0|MXXNN|4|29.76|2.059|0|2.059|0|0|0|0|2.059|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.491355|0.075279|0|0|0|2.059|0.03764|120.795532|0||0||||||||2.059|0||||
T|MSFR|202609|NBH|FRACT|0|LYNNN|2|13.62|1.454|0|1.454|0|0|0|0|1.454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.411169|0.090399|0|0|0|1.454|0.045199|114.237964|0||0||||||||1.454|0||||
T|MSFR|202609|NBH|FRACT|0|MXXNN|2|8.74|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|0|0|-0.003517|-0.000379|-0.003517|-0.000379|-0.003517|-0.000379|-0.002638|-0.000284|9.279396|0.031758|0|0|0|0.944|0.015879|140.494703|0||0||||||||0.944|0||||
T|MSFR|202609|NBIS|FRACT|0|MXXNN|8|827.05|3.628|0|3.628|0|0|0|0|3.628|0|0|0|0|0|0|0.023429|0.000103|-0.396761|-0.00174|-0.76344|-0.003347|-0.597522|-0.00262|228.087055|0.2461|-0.002329|-0.00001|-0.009464|3.628|0.124214|315.105843|0||0||||||||3.628|0||||
T|MSFR|202609|NBIX|FRACT|0|MXXNN|10|830.54|5.505|0|5.505|0|0|0|0|5.505|0|0|0|0|0|0|0.01042|0.000069|-0.019973|-0.000132|0.006776|0.000045|-0.12045|-0.000798|150.967474|0.194182|0|0|0|5.505|0.097091|101.858856|0||0||||||||5.505|0||||
T|MSFR|202609|NBN|FRACT|0|MXXNN|1|0.4|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001496|-1.19|-0.008899|133.73|0.58|0|0|0|0.003|0.29|87|0||0||||||||0.003|0||||
T|MSFR|202609|NBSD|FRACT|0|MXXNN|1|46.74|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.265|0.01|0|0|0|0.93|0.005|89|0||0||||||||0.93|0||||
T|MSFR|202609|NBTB|FRACT|0|MXXNN|2|42.71|0.829|0|0.829|0|0|0|0|0.829|0|0|0|0|-0.004849|-0.000094|-0.004849|-0.000094|0|0|-0.015754|-0.000306|-0.021206|-0.000411|51.535097|0.03|0|0|0|0.829|0.015|134.032569|0||0||||||||0.829|0||||
T|MSFR|202609|NBXG|FRACT|0|LNNNN|1|1.66|0.108|0|0.108|0|0|0|0|0|0|0.108|0|0|-0.07|-0.004553|-0.07|-0.004553|-0.07|-0.004553|-0.07|-0.004553|-0.07|-0.004553|15.375||||||||||||||||||||1|0|0|10903.606444
T|MSFR|202609|NBXG|FRACT|0|LNYNN|2|26.89|1.79|0|1.79|0|0|0|0|1.79|0|0|0|0|0.011006|0.000731|0.011006|0.000731|0.011006|0.000731|0.011006|0.000731|0.02|0.001329|15.048966|0.161955|0.016508|0.001097|0.101932|1.79|0.072723|113.768156|0||0||||||||1.79|0|2|0|0|113.768156
T|MSFR|202609|NBXG|FRACT|0|LYNNN|4|24.39|1.588|0|1.588|0|0|0|0|1.588|0|0|0|0|0|0|0|0|0|0|0.000579|0.000038|0.059496|0.003861|15.408659|0.105126|0|0|0|1.588|0.052563|173.612091|0||0||||||||1.588|0||||
T|MSFR|202609|NBXG|FRACT|0|MXXNN|22|102.45|6.656|0|6.656|0|0|0|0|6.656|0|0|0|0|-0.00052|-0.000034|-0.00052|-0.000034|-0.001495|-0.000097|-0.00218|-0.000141|0.001053|0.000068|15.438679|0.092426|0|0|0|6.656|0.046213|123.46229|0||0||||||||6.656|0||||
T|MSFR|202609|NCA|FRACT|0|MXXNN|1|4.92|0.591|0|0.591|0|0|0|0|0.591|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001197|8.355|0.07|0|0|0|0.591|0.035|136|0||0||||||||0.591|0||||
T|MSFR|202609|NCDL|FRACT|0|MXXNN|1|0.37|0.03|0|0.03|0|0|0|0|0.03|0|0|0|0|0|0|0|0|0|0|0.01|0.000817|-0.03|-0.00245|12.245|0.05|0|0|0|0.03|0.025|39|0||0||||||||0.03|0||||
T|MSFR|202609|NCV|FRACT|0|LNYNN|1|0.45|0.029|0|0.029|0|0|0|0|0|0|0|0|0.029|0.06|0.003894|0.04|0.002596|0.04|0.002596|0.04|0.002596|0.04|0.002596|15.41|0.06|0|0|0|0.029|0.03|3977337|0||0||||||||0.029|0|1|0|0|3977337
T|MSFR|202609|NCV|FRACT|0|LYNNN|2|4.48|0.275|0|0.275|0|0|0|0|0.275|0|0|0|0|0|0|0|0|0|0|0.008873|0.000543|0.008873|0.000543|16.337836|0.098873|0|0|0|0.275|0.049436|117.138182|0||0||||||||0.275|0||||
T|MSFR|202609|NCV|FRACT|0|MXXNN|7|67.53|4.331|0|4.331|0|0|0|0|4.331|0|0|0|0|0|0|0|0|-0.001496|-0.000096|0.013512|0.000865|0.010173|0.000651|15.629175|0.075454|0|0|0|4.331|0.037727|84.243362|0||0||||||||4.331|0||||
T|MSFR|202609|NCZ|FRACT|0|LNNNN|1|6.92|0.461|0|0.461|0|0|0|0|0|0|0|0|0.461|0.1|0.006693|0.09|0.006024|0.09|0.006024|0.08|0.005355|0.06|0.004016|14.94||||||||||||||||||||1|0|0|426494
T|MSFR|202609|NCZ-A|FRACT|0|MXXNN|1|0.49|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|19.65|0.1|0|0|0|0.025|0.05|101|0||0||||||||0.025|0||||
T|MSFR|202609|NDAQ|FRACT|0|LNNNN|9|369.53|3.853|0|3.853|0|0|0|0|1.904|0.23|0|1.456|0.263|-0.040516|-0.000423|-0.073143|-0.000763|-0.00047|-0.000005|-0.004503|-0.000047|0.130208|0.001359|95.810392||||||||||||||||||||9|0|0|234629.386286
T|MSFR|202609|NDAQ|FRACT|0|LYNNN|3|166.3|1.719|0|1.719|0|0|0|0|1.719|0|0|0|0|0|0|0|0|0|0|0.055247|0.000571|0.022472|0.000232|96.762437|0.04377|0|0|0|1.719|0.021885|78.524142|0||0||||||||1.719|0||||
T|MSFR|202609|NDAQ|FRACT|0|MXXNN|110|4762.97|50.927|0|50.927|0|0|0|0|49.943|0.984|0|0|0|-0.000102|-0.000001|0.00113|0.000012|0.000873|0.000009|-0.005428|-0.000058|-0.042296|-0.000452|93.559039|0.067166|-0.000037|0|-0.000544|50.749|0.033737|116.405801|0||0.178|0.005|93||||||50.927|0||||
T|MSFR|202609|NDIV|FRACT|0|LNNNN|1|3.6|0.1|0|0.1|0|0|0|0|0|0|0|0.1|0|-0.12|-0.003342|-0.12|-0.003342|-0.12|-0.003342|-0.13|-0.00362|-0.19|-0.005291|35.91||||||||||||||||||||1|0|0|181194
T|MSFR|202609|NDIV|FRACT|0|LYNNN|1|20.79|0.616|0|0.616|0|0|0|0|0.616|0|0|0|0|0|0|0|0|0|0|0.02|0.000591|-0.02|-0.000591|33.845|0.19|0|0|0|0.616|0.095|191|0||0||||||||0.616|0||||
T|MSFR|202609|NDIV|FRACT|0|MXXNN|2|37.55|1.072|0|1.072|0|0|0|0|1.072|0|0|0|0|0|0|0|0|-0.005177|-0.000148|-0.005177|-0.000148|-0.020354|-0.00058|35.094851|0.132127|0|0|0|1.072|0.066063|109.929104|0||0||||||||1.072|0||||
T|MSFR|202609|NDMO|FRACT|0|LYNNN|2|9.14|0.979|0|0.979|0|0|0|0|0.979|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.348636|0.028182|0|0|0|0.979|0.014091|146.727273|0||0||||||||0.979|0||||
T|MSFR|202609|NDMO|FRACT|0|MXXNN|7|27.87|3.108|0|3.108|0|0|0|0|3.108|0|0|0|0|0|0|0|0|0|0|-0.002523|-0.000281|-0.02398|-0.002667|8.992222|0.047487|0.000077|0.000009|0.001626|3.105|0.023738|148.930757|0||0.003|0.01|245||||||3.108|0||||
T|MSFR|202609|NDSN|FRACT|0|MXXNN|11|1790.31|5.62|0|5.62|0|0|0|0|5.62|0|0|0|0|0|0|0|0|-0.000774|-0.000002|-0.001096|-0.000003|-0.334532|-0.001049|318.760525|0.401598|0|0|0|5.62|0.200799|101.91121|0||0||||||||5.62|0||||
T|MSFR|202609|NDSN|FRACT|250|MXXNN|4|1083.41|3.402|0|3.402|0|0|0|0|3.402|0|0|0|0|0|0|0.007884|0.000025|0.157416|0.000494|0.164124|0.000515|-0.152422|-0.000478|318.651665|0.378892|0|0|0|3.402|0.189446|110.110229|0||0||||||||3.402|0||||
T|MSFR|202609|NE|FRACT|0|MXXNN|4|71.19|1.624|0|1.624|0|0|0|0|1.624|0|0|0|0|0|0|0.004409|0.000101|-0.002131|-0.000049|-0.006084|-0.000139|-0.028288|-0.000645|43.863408|0.056743|0|0|0|1.624|0.028371|89.523399|0||0||||||||1.624|0||||
T|MSFR|202609|NEA|FRACT|0|LNNNN|1|9.28|0.835|0|0.835|0|0|0|0|0|0|0|0|0.835|0|0|0|0|0|0|0|0|0|0|11.105||||||||||||||||||||1|0|0|395319.391622
T|MSFR|202609|NEA|FRACT|0|LYNNN|17|93.37|8.965|0|8.965|0|0|0|0|8.965|0|0|0|0|-0.001006|-0.000097|-0.001006|-0.000097|-0.001006|-0.000097|-0.00269|-0.000258|-0.008625|-0.000828|10.419676|0.01|0|0|0|8.965|0.005|77.051199|0||0||||||||8.965|0||||
T|MSFR|202609|NEA|FRACT|0|MXXNN|35|155.27|15.076|0|15.076|0|0|0|0|15.076|0|0|0|0|0|0|-0.001685|-0.000164|-0.001914|-0.000186|-0.000499|-0.000048|-0.005213|-0.000506|10.303995|0.010206|0.002509|0.000243|0.245792|13.185|0.005118|110.636102|0||1.891|0.005|140.490746||||||15.076|0||||
T|MSFR|202609|NEAR|FRACT|0|MXXNN|6|71.56|1.43|0|1.43|0|0|0|0|1.43|0|0|0|0|0|0|0|0|0|0|-0.01049|-0.00021|-0.011497|-0.00023|50.046343|0.01|0|0|0|1.43|0.005|152.676923|0||0||||||||1.43|0||||
T|MSFR|202609|NEE|FRACT|0|MXXNN|163|5938.84|74.694|0|74.694|0|0|0|0|74.692|0.002|0|0|0|0.000062|0.000001|-0.001107|-0.000014|-0.001776|-0.000022|-0.002828|-0.000036|-0.009722|-0.000122|79.516535|0.015225|0.00036|0.000005|0.023654|73.324|0.007593|121.618692|1.052|287.711027|0.318|0.005|92.069182||||||74.694|0||||
T|MSFR|202609|NEHI|FRACT|0|LYNNN|2|44.77|1.353|0|1.353|0|0|0|0|1.353|0|0|0|0|0|0|0|0|0.046829|0.001414|0.039756|0.0012|0.013659|0.000412|33.121098|0.05878|0|0|0|1.353|0.02939|84.780488|0||0||||||||1.353|0||||
T|MSFR|202609|NEHI|FRACT|0|MXXNN|5|29.26|0.869|0|0.869|0|0|0|0|0.869|0|0|0|0|0|0|0|0|-0.020967|-0.000622|-0.01702|-0.000505|0.043878|0.001302|33.705144|0.062946|0|0|0|0.869|0.031473|101.578826|0||0||||||||0.869|0||||
T|MSFR|202609|NEM|FRACT|0|MXXNN|17|881.44|7.314|0|7.314|0|0|0|0|6.534|0.78|0|0|0|0|0|-0.001769|-0.000015|-0.004988|-0.000041|-0.021756|-0.00018|-0.0177|-0.000147|120.540183|0.053097|-0.000219|-0.000002|-0.00412|7.314|0.026658|205.755537|0||0||||||||7.314|0||||
T|MSFR|202609|NERD|FRACT|0|LYNNN|2|14.83|0.674|0|0.674|0|0|0|0|0.674|0|0|0|0|0|0|0|0|0.001039|0.000047|-0.007404|-0.000336|-0.027404|-0.001244|22.030445|0.05|0|0|0|0.674|0.025|94.090504|0||0||||||||0.674|0||||
T|MSFR|202609|NERD|FRACT|0|MXXNN|3|20.77|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|-0.016558|-0.000736|-0.016558|-0.000736|-0.016558|-0.000736|-0.018203|-0.000809|-0.029394|-0.001306|22.507316|0.048355|0|0|0|0.924|0.024177|97.348485|0||0||||||||0.924|0||||
T|MSFR|202609|NET|FRACT|0|MXXNN|31|3087.67|9.748|0|9.748|0|0|0|0|9.546|0.202|0|0|0|0|0|-0.006955|-0.000022|0.081005|0.000256|0.106153|0.000335|-0.107277|-0.000338|316.97695|0.455343|0.002934|0.000009|0.006443|9.748|0.226204|166.991793|0||0||||||||9.748|0||||
T|MSFR|202609|NET|FRACT|250|MXXNN|5|1528.14|4.536|0|4.536|0|0|0|0|4.536|0|0|0|0|0|0|0|0|-0.123375|-0.000366|0.042597|0.000126|0.035849|0.000106|337.236631|0.690384|0|0|0|4.536|0.345192|135.757496|0||0||||||||4.536|0||||
T|MSFR|202609|NEU|FRACT|0|MXXNN|2|116|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0|0|-1.056977|-0.001173|-1.066589|-0.001183|-0.354651|-0.000394|901.238295|4.026512|0.097287|0.000108|0.024162|0.129|1.964612|88.806202|0||0||||||||0.129|0||||
T|MSFR|202609|NEU|FRACT|250|MXXNN|3|1288.59|1.431|0|1.431|0|0|0|0|1.431|0|0|0|0|0|0|0.00211|0.000002|0.005737|0.000006|0.001474|0.000002|-1.565667|-0.001734|902.757159|4.548351|0|0|0|1.431|2.274175|89.944794|0||0||||||||1.431|0||||
T|MSFR|202609|NFE|FRACT|0|MXXNN|4|0.23|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|-0.000068|-0.000251|-0.000055|-0.000201|-0.000055|-0.000201|-0.000109|-0.0004|-0.000605|-0.002228|0.271351|0.00169|0|0|0|0.85|0.000845|114.796471|0||0||||||||0.85|0||||
T|MSFR|202609|NFG|FRACT|0|MXXNN|1|26.39|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|0|0|0|0|0.01|0.000122|-0.07|-0.000854|81.995|0.09|0|0|0|0.322|0.045|76|0||0||||||||0.322|0||||
T|MSFR|202609|NFJ|FRACT|0|MXXNN|14|120.61|7.884|0|7.884|0|0|0|0|7.884|0|0|0|0|0|0|0.000709|0.000046|0.000712|0.000046|0.001938|0.000127|0.000866|0.000057|15.307417|0.019732|0|0|0|7.884|0.009866|123.004313|0||0||||||||7.884|0||||
T|MSFR|202609|NFLT|FRACT|0|MXXNN|1|7.14|0.323|0|0.323|0|0|0|0|0.323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.115|0.01|0|0|0|0.323|0.005|93|0||0||||||||0.323|0||||
T|MSFR|202609|NFLX|FRACT|0|MXXNN|121|4147.98|55.44|0|55.44|0|0|0|0|55.355|0.085|0|0|0|-0.000184|-0.000002|-0.00173|-0.000023|-0.00001|0|0.002595|0.000035|-0.008442|-0.000113|74.825153|0.011902|-0.000994|-0.000013|-0.083506|55.288|0.006479|115.970988|0||0.152|0.005|334||||||55.44|0||||
T|MSFR|202609|NFTY|FRACT|0|MXXNN|3|39.45|0.758|0|0.758|0|0|0|0|0.758|0|0|0|0|0|0|0|0|0|0|-0.053404|-0.001023|-0.046438|-0.000889|52.214248|0.343008|0|0|0|0.758|0.171504|79.587071|0||0||||||||0.758|0||||
T|MSFR|202609|NGG|FRACT|0|MXXNN|25|823.66|10.754|0|10.754|0|0|0|0|10.754|0|0|0|0|-0.000303|-0.000004|-0.000303|-0.000004|-0.006667|-0.000087|0.000347|0.000005|-0.014357|-0.000187|76.607333|0.032112|-0.000491|-0.000006|-0.01529|10.754|0.016301|100.541659|0||0||||||||10.754|0||||
T|MSFR|202609|NGL-B|FRACT|0|MXXNN|1|20.44|0.787|0|0.787|0|0|0|0|0.787|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.01|0.08|0|0|0|0.787|0.04|119|0||0||||||||0.787|0||||
T|MSFR|202609|NGL-C|FRACT|0|MXXNN|2|6.42|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|25.871948|0.165984|0|0|0|0.249|0.082992|96.859438|0||0||||||||0.249|0||||
T|MSFR|202609|NGVC|FRACT|0|MXXNN|1|7.97|0.294|0|0.294|0|0|0|0|0.294|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002205|27.205|0.19|0|0|0|0.294|0.095|86|0||0||||||||0.294|0||||
T|MSFR|202609|NGVT|FRACT|0|MXXNN|2|90.51|1.314|0|1.314|0|0|0|0|1.314|0|0|0|0|0|0|0|0|0|0|-0.00583|-0.000085|0.093409|0.001355|68.938486|0.115023|0|0|0|1.314|0.057511|123.555556|0||0||||||||1.314|0||||
T|MSFR|202609|NHC|FRACT|0|MXXNN|1|110.87|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|0|0|0|0|0.1|0.000447|0.41|0.001833|223.64|1.14|0|0|0|0.497|0.57|79|0||0||||||||0.497|0||||
T|MSFR|202609|NHI|FRACT|0|MXXNN|2|22.95|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0.011228|0.000163|0.011228|0.000163|-0.223473|-0.003249|68.789416|0.17979|0|0|0|0.334|0.089895|85.182635|0||0||||||||0.334|0||||
T|MSFR|202609|NHPBP|FRACT|0|MXXNN|1|15.73|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.36|0.06|0|0|0|0.621|0.03|132|0||0||||||||0.621|0||||
T|MSFR|202609|NHS|FRACT|0|LYNNN|4|8.63|1.568|0|1.568|0|0|0|0|1.568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.510918|0.01|0|0|0|1.568|0.005|192.857143|0||0||||||||1.568|0||||
T|MSFR|202609|NHS|FRACT|0|MXXNN|10|19.66|3.397|0|3.397|0|0|0|0|3.397|0|0|0|0|0|0|0|0|0|0|0|0|0.005228|0.000902|5.793407|0.010394|0|0|0|3.397|0.005197|142.076244|0||0||||||||3.397|0||||
T|MSFR|202609|NI|FRACT|0|MXXNN|10|148.39|3.677|0|3.677|0|0|0|0|3.677|0|0|0|0|0|0|-0.001556|-0.000039|-0.009024|-0.000224|-0.001776|-0.000044|0.006497|0.000161|40.360526|0.01049|0|0|0|3.677|0.005245|118.866467|0||0||||||||3.677|0||||
T|MSFR|202609|NICE|FRACT|0|MXXNN|11|612.21|5.44|0|5.44|0|0|0|0|5.44|0|0|0|0|0.001811|0.000016|-0.005432|-0.000048|-0.009074|-0.00008|0.016116|0.000143|0.461904|0.004096|112.757784|0.436958|0.001811|0.000016|0.004144|5.44|0.217574|112.581618|0||0||||||||5.44|0||||
T|MSFR|202609|NIE|FRACT|0|MXXNN|3|30.5|1.201|0|1.201|0|0|0|0|1.201|0|0|0|0|0|0|0|0|0|0|0|0|0.010225|0.000401|25.47674|0.155462|0|0|0|1.201|0.077731|106.965029|0||0||||||||1.201|0||||
T|MSFR|202609|NIHI|FRACT|0|LNYNN|2|36.19|0.7|0|0.7|0|0|0|0|0.542|0|0.158|0|0|0.015486|0.000299|0.015486|0.000299|0.015486|0.000299|0.029029|0.000561|0.068057|0.001316|51.710829|0.044514|0.015486|0.000299|0.347882|0.7|0.014514|2893.32|0||0||||||||0.7|0|2|0|0|2893.32
T|MSFR|202609|NIHI|FRACT|0|LYNNN|2|12.95|0.253|0|0.253|0|0|0|0|0.253|0|0|0|0|0|0|0|0|0.00253|0.000049|0.001897|0.000037|-0.00747|-0.000146|51.217806|0.048103|0|0|0|0.253|0.024051|66.948617|0||0||||||||0.253|0||||
T|MSFR|202609|NIHI|FRACT|0|MXXNN|3|87.2|1.685|0|1.685|0|0|0|0|1.685|0|0|0|0|0|0|0|0|0|0|0|0|-0.009501|-0.000184|51.771184|0.0467|0|0|0|1.685|0.02335|75.109199|0||0||||||||1.685|0||||
T|MSFR|202609|NIO|FRACT|0|MXXNN|1|1.21|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|4.025|0.01|0|0|0|0.3|0.005|71|0||0||||||||0.3|0||||
T|MSFR|202609|NJR|FRACT|0|MXXNN|2|51.09|1.005|0|1.005|0|0|0|0|1.005|0|0|0|0|0|0|0|0|0|0|-0.00004|-0.000001|0.238657|0.004693|50.853488|0.032846|0|0|0|1.005|0.016423|128.597015|0||0||||||||1.005|0||||
T|MSFR|202609|NKE|FRACT|0|MXXNN|300|4362.87|120.876|0|120.876|0|0|0|0|116.055|4.821|0|0|0|0.000022|0.000001|-0.000392|-0.000011|0.004319|0.00012|0.017776|0.000492|0.029324|0.000812|36.098758|0.01005|0.00005|0.000001|0.004956|118.531|0.005198|273.127081|0||2.345|0.005|378.614072||||||120.876|0||||
T|MSFR|202609|NKTR|FRACT|0|MXXNN|6|241.42|3.466|0|3.466|0|0|0|0|3.466|0|0|0|0|0|0|0|0|-0.084804|-0.001214|-0.053852|-0.000771|-0.378321|-0.005417|69.833174|0.361148|0|0|0|3.466|0.180574|99.325736|0||0||||||||3.466|0||||
T|MSFR|202609|NKX|FRACT|0|LNYNN|1|6.23|0.533|0|0.533|0|0|0|0|0.533|0|0|0|0|0.02|0.001709|0.02|0.001709|0.02|0.001709|0.02|0.001709|0.02|0.001709|11.7|0.04|0.02|0.001709|0.5|0.533|0.01|128|0||0||||||||0.533|0|1|0|0|128
T|MSFR|202609|NKX|FRACT|0|LYNNN|2|6.23|0.542|0|0.542|0|0|0|0|0.542|0|0|0|0|-0.00631|-0.000548|-0.00631|-0.000548|-0.00631|-0.000548|0.00738|0.000641|0.014225|0.001236|11.506827|0.01|0.034225|0.002974|3.422509|0.171|0.005|115|0||0.371|0.02|204||||||0.542|0||||
T|MSFR|202609|NKX|FRACT|0|MXXNN|5|27.68|2.459|0|2.459|0|0|0|0|2.459|0|0|0|0|0|0|0|0|0|0|0|0|-0.000464|-0.000041|11.268652|0.027837|0|0|0|2.459|0.013918|135.559984|0||0||||||||2.459|0||||
T|MSFR|202609|NLR|FRACT|0|MXXNN|8|333.32|2.933|0|2.933|0|0|0|0|2.933|0|0|0|0|0|0|-0.002182|-0.000019|-0.006178|-0.000054|-0.036151|-0.000318|-0.033314|-0.000293|113.781524|0.271708|0|0|0|2.933|0.135854|141.126833|0||0||||||||2.933|0||||
T|MSFR|202609|NLY|FRACT|0|MXXNN|15|132.17|6.469|0|6.469|0|0|0|0|6.014|0.455|0|0|0|0|0|0|0|-0.005398|-0.000264|-0.000754|-0.000037|-0.062594|-0.003063|20.436906|0.01|0|0|0|6.469|0.005|217.493276|0||0||||||||6.469|0||||
T|MSFR|202609|NLY-F|FRACT|0|MXXNN|5|50.64|2.006|0|2.006|0|0|0|0|2.006|0|0|0|0|0|0|0|0|0|0|0.004197|0.000166|-0.003081|-0.000122|25.273422|0.059516|0.007986|0.000316|0.134182|2.006|0.025765|125.414756|0||0||||||||2.006|0||||
T|MSFR|202609|NLY-I|FRACT|0|LYNNN|3|27.95|1.119|0|1.119|0|0|0|0|1.119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.983007|0.01|0|0|0|1.119|0.005|84.7605|0||0||||||||1.119|0||||
T|MSFR|202609|NMAI|FRACT|0|LNYNN|1|11.73|0.837|0|0.837|0|0|0|0|0|0|0|0.837|0|0|0|0|0|0.01|0.000713|0.01|0.000713|0.01|0.000713|14.02|0.04|0|0|0|0.837|0.02|146876|0||0||||||||0.837|0|1|0|0|146876
T|MSFR|202609|NMAI|FRACT|0|LYNNN|1|6.36|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.019197|14.065|0.07|0|0|0|0.453|0.035|103|0||0||||||||0.453|0||||
T|MSFR|202609|NMAI|FRACT|0|MXXNN|6|40.56|2.867|0|2.867|0|0|0|0|2.867|0|0|0|0|0|0|0|0|-0.001604|-0.000113|-0.001604|-0.000113|0|0|14.188713|0.083844|0.023422|0.001651|0.279349|2.472|0.042229|81.072006|0||0.395|0.045|143||||||2.867|0||||
T|MSFR|202609|NMCO|FRACT|0|LNNNN|1|5.58|0.565|0|0.565|0|0|0|0|0|0|0|0|0.565|0|0|0|0|0|0|-0.01|-0.001014|-0.01|-0.001014|9.86||||||||||||||||||||1|0|0|509482
T|MSFR|202609|NMCO|FRACT|0|LYNNN|1|2.47|0.248|0|0.248|0|0|0|0|0.248|0|0|0|0|0|0|0|0|0|0|0.04|0.004018|0.22|0.022099|9.955|0.03|0|0|0|0.248|0.015|109|0||0||||||||0.248|0||||
T|MSFR|202609|NMCO|FRACT|0|MXXNN|13|53.48|5.631|0|5.631|0|0|0|0|5.204|0.427|0|0|0|0|0|0|0|0.001517|0.000159|0.006066|0.000637|0.008487|0.000892|9.516127|0.036335|0.000675|0.000071|0.018573|5.631|0.01783|274.813532|0||0||||||||5.631|0||||
T|MSFR|202609|NMFC|FRACT|0|LYNNN|5|22.78|3.147|0|3.147|0|0|0|0|3.147|0|0|0|0|0|0|0|0|0|0|0.005323|0.000734|-0.001236|-0.000171|7.248109|0.020146|0|0|0|3.147|0.010073|97.99428|0||0||||||||3.147|0||||
T|MSFR|202609|NMFC|FRACT|0|MXXNN|6|22.34|3.126|0|3.126|0|0|0|0|3.126|0|0|0|0|0|0|0|0|0.005342|0.000747|0.010889|0.001523|0.005509|0.00077|7.150234|0.01|0|0|0|3.126|0.005|100.207294|0||0||||||||3.126|0||||
T|MSFR|202609|NML|FRACT|0|LNNNN|1|4.4|0.409|0|0.409|0|0|0|0|0.409|0|0|0|0|-0.01|-0.000929|-0.01|-0.000929|-0.01|-0.000929|-0.01|-0.000929|-0.01|-0.000929|10.765||||||||||||||||||||1|0|0|118
T|MSFR|202609|NML|FRACT|0|LNYNN|1|4.3|0.427|0|0.427|0|0|0|0|0|0|0|0|0.427|0|0|0|0|0|0|0|0|0|0|10.07|0.04|0|0|0|0.427|0.02|647976|0||0||||||||0.427|0|1|0|0|647976
T|MSFR|202609|NML|FRACT|0|MXXNN|11|48.32|4.572|0|4.572|0|0|0|0|4.572|0|0|0|0|0|0|0|0|0.000827|0.000078|-0.000807|-0.000076|-0.012382|-0.001166|10.616544|0.095774|0|0|0|4.572|0.047887|140.65245|0||0||||||||4.572|0||||
T|MSFR|202609|NMRK|FRACT|0|MXXNN|1|0.66|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001415|0.02|0.001415|14.135|0.01|0|0|0|0.047|0.005|74|0||0||||||||0.047|0||||
T|MSFR|202609|NMS|FRACT|0|MXXNN|1|0.31|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|9.935|0.03|0.04|0.004026|1.333333|0|||0||0.031|0.005|185||||||0.031|0||||
T|MSFR|202609|NMT|FRACT|0|MXXNN|2|8.18|0.804|0|0.804|0|0|0|0|0.804|0|0|0|0|0|0|0|0|0|0|0|0|-0.00454|-0.000441|10.289602|0.23908|0|0|0|0.804|0.11954|137.190299|0||0||||||||0.804|0||||
T|MSFR|202609|NMZ|FRACT|0|LYNNN|6|23.67|2.55|0|2.55|0|0|0|0|2.55|0|0|0|0|0|0|0|0|-0.004235|-0.000456|-0.008902|-0.000959|-0.01429|-0.001539|9.285792|0.01|0|0|0|2.55|0.005|83.85451|0||0||||||||2.55|0||||
T|MSFR|202609|NMZ|FRACT|0|MXXNN|21|86.07|9.317|0|9.317|0|0|0|0|9.317|0|0|0|0|0|0|0|0|0|0|-0.000764|-0.000083|-0.004549|-0.000492|9.243153|0.010576|0.000864|0.000093|0.081693|8.512|0.005315|103.746945|0.805|155|0||||||||9.317|0||||
T|MSFR|202609|NNN|FRACT|0|MXXNN|1|40.16|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001441|41.63|0.02|0|0|0|0.965|0.01|155|0||0||||||||0.965|0||||
T|MSFR|202609|NNY|FRACT|0|MXXNN|1|5.85|0.759|0|0.759|0|0|0|0|0.759|0|0|0|0|0|0|0|0|0|0|0.02|0.002586|0.02|0.002586|7.735|0.05|0|0|0|0.759|0.025|169|0||0||||||||0.759|0||||
T|MSFR|202609|NOBL|FRACT|0|MXXNN|12|287|5.151|0|5.151|0|0|0|0|5.151|0|0|0|0|0|0|0.000056|0.000001|-0.003762|-0.000068|-0.019678|-0.000353|-0.053116|-0.000953|55.722622|0.01|0|0|0|5.151|0.005|132.420695|0||0||||||||5.151|0||||
T|MSFR|202609|NOC|FRACT|0|MXXNN|49|6159.69|11.94|0|11.94|0|0|0|0|11.94|0|0|0|0|0|0|-0.002177|-0.000004|-0.040982|-0.000079|-0.056286|-0.000109|0.133215|0.000258|516.126561|0.478448|0|0|0|11.94|0.239224|157.498911|0||0||||||||11.94|0||||
T|MSFR|202609|NOC|FRACT|250|MXXNN|34|12337.89|23.773|0|23.773|0|0|0|0|23.773|0|0|0|0|0.007477|0.000014|-0.040719|-0.000078|-0.054098|-0.000104|-0.0478|-0.000092|-0.750854|-0.001446|519.291181|0.60717|0|0|0|23.773|0.303585|115.108022|0||0||||||||23.773|0||||
T|MSFR|202609|NOG|FRACT|0|MXXNN|4|11.93|0.517|0|0.517|0|0|0|0|0.517|0|0|0|0|0|0|0.012843|0.000556|0.010116|0.000438|-0.005919|-0.000256|0.092843|0.004022|23.083578|0.02|0|0|0|0.517|0.01|233.804642|0||0||||||||0.517|0||||
T|MSFR|202609|NOK|FRACT|0|LNNNN|20|53.94|5.299|0|5.299|0|0|0|0|0.207|0.683|1.862|2.111|0.436|-0.004958|-0.000487|-0.001742|-0.000171|-0.00452|-0.000444|-0.001493|-0.000147|0.013231|0.0013|10.173981||||||||||||||||||||20|0|0|485154.868289
T|MSFR|202609|NOK|FRACT|0|LYNNN|66|205.29|19.781|0|19.781|0|0|0|0|19.781|0|0|0|0|0|0|-0.000044|-0.000004|0.002419|0.000233|0.006263|0.000603|0.003361|0.000324|10.383198|0.01|0|0|0|19.781|0.005|82.984733|0||0||||||||19.781|0||||
T|MSFR|202609|NOK|FRACT|0|MXXNN|276|935.89|90.447|0|90.447|0|0|0|0|89.211|1.236|0|0|0|0|0|-0.000363|-0.000035|-0.00118|-0.000114|-0.003555|-0.000343|-0.003469|-0.000335|10.352356|0.01|0|0|0|90.447|0.005|99.267416|0||0||||||||90.447|0||||
T|MSFR|202609|NORW|FRACT|0|MXXNN|2|32.45|0.864|0|0.864|0|0|0|0|0.864|0|0|0|0|0|0|-0.011574|-0.000308|-0.011574|-0.000308|0.017361|0.000462|0.016343|0.000435|37.602569|0.095787|0.023148|0.000616|0.241663|0.864|0.036319|160.152778|0||0||||||||0.864|0||||
T|MSFR|202609|NOV|FRACT|0|MXXNN|1|8.1|0.387|0|0.387|0|0|0|0|0.387|0|0|0|0|0|0|0|0|-0.02|-0.000955|-0.02|-0.000955|-0.02|-0.000955|20.945|0.01|0|0|0|0.387|0.005|93|0||0||||||||0.387|0||||
T|MSFR|202609|NOVT|FRACT|0|MXXNN|4|263.95|1.909|0|1.909|0|0|0|0|1.909|0|0|0|0|0|0|0|0|0.028036|0.000202|0.065317|0.000472|0.01923|0.000139|138.455233|0.375872|0|0|0|1.909|0.187936|92.332111|0||0||||||||1.909|0||||
T|MSFR|202609|NOW|FRACT|0|MXXNN|91|5813|42.098|0|42.098|0|0|0|0|42.098|0|0|0|0|0.004849|0.000035|0.001735|0.000013|0.017841|0.000129|0.049256|0.000357|-0.050464|-0.000365|138.119411|0.07354|0.000895|0.000006|0.012168|41.61|0.037042|110.708315|0||0.488|0.025|139||||||42.098|0||||
T|MSFR|202609|NPCT|FRACT|0|LYNNN|1|5.53|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|9.47|0.02|0|0|0|0.585|0.01|75|0||0||||||||0.585|0||||
T|MSFR|202609|NPCT|FRACT|0|MXXNN|4|21.1|2.224|0|2.224|0|0|0|0|2.224|0|0|0|0|0|0|0|0|0|0|0|0|-0.041025|-0.004316|9.505753|0.040958|0|0|0|2.224|0.020479|108.185701|0||0||||||||2.224|0||||
T|MSFR|202609|NPFD|FRACT|0|LYNNN|2|22.37|1.218|0|1.218|0|0|0|0|1.218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.422911|0.11477|0|0|0|1.218|0.057385|96.031199|0||0||||||||1.218|0||||
T|MSFR|202609|NPFD|FRACT|0|MXXNN|3|26.44|1.487|0|1.487|0|0|0|0|1.487|0|0|0|0|0|0|-0.003127|-0.000176|-0.003127|-0.000176|0.004237|0.000238|0.004237|0.000238|17.812471|0.061392|0.003497|0.000196|0.056961|1.487|0.028948|106.779422|0||0||||||||1.487|0||||
T|MSFR|202609|NPO|FRACT|0|MXXNN|2|175.76|0.608|0|0.608|0|0|0|0|0.608|0|0|0|0|0|0|0|0|0|0|-0.019539|-0.000067|2.106908|0.007275|289.617796|1.079408|0|0|0|0.608|0.539704|137.565789|0||0||||||||0.608|0||||
T|MSFR|202609|NPV|FRACT|0|MXXNN|5|24.74|2.564|0|2.564|0|0|0|0|2.564|0|0|0|0|0|0|-0.01367|-0.001415|-0.01367|-0.001415|-0.01367|-0.001415|0.005468|0.000566|9.65766|0.019423|0|0|0|2.564|0.009711|129.534711|0||0||||||||2.564|0||||
T|MSFR|202609|NRDY|FRACT|0|MXXNN|14|74.56|8.533|0|8.533|0|0|0|0|8.533|0|0|0|0|-0.001249|-0.000141|-0.003123|-0.000354|-0.003123|-0.000354|-0.003982|-0.000451|-0.002967|-0.000336|8.830207|0.183918|0.02163|0.00245|0.117608|7.8|0.090649|110.426282|0||0.733|0.02|551||||||8.533|0||||
T|MSFR|202609|NRG|FRACT|0|MXXNN|37|1663.41|16.081|0|16.081|0|0|0|0|15.516|0.565|0|0|0|-0.000166|-0.000002|-0.007045|-0.000068|-0.012559|-0.000121|-0.01359|-0.000131|0.181489|0.001753|103.507279|0.136037|0|0|0|16.081|0.068018|231.02562|0||0||||||||16.081|0||||
T|MSFR|202609|NRK|FRACT|0|LYNNN|1|8.73|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.075|0.01|0|0|0|0.867|0.005|115|0||0||||||||0.867|0||||
T|MSFR|202609|NRK|FRACT|0|MXXNN|7|11.27|1.139|0|1.139|0|0|0|0|1.139|0|0|0|0|-0.009166|-0.000926|-0.009166|-0.000926|-0.009166|-0.000926|-0.009166|-0.000926|0|0|9.901787|0.01|0|0|0|1.139|0.005|132.650571|0||0||||||||1.139|0||||
T|MSFR|202609|NRO|FRACT|0|LYNNN|4|7.86|2.863|0|2.863|0|0|0|0|2.863|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.749684|0.01|0|0|0|2.863|0.005|88.027943|0||0||||||||2.863|0||||
T|MSFR|202609|NRO|FRACT|0|MXXNN|7|7.56|2.743|0|2.743|0|0|0|0|2.743|0|0|0|0|0|0|0|0|0|0|0|0|0.00167|0.000605|2.760458|0.01|0|0|0|2.743|0.005|101.807875|0||0||||||||2.743|0||||
T|MSFR|202609|NRP|FRACT|0|MXXNN|3|175.02|1.601|0|1.601|0|0|0|0|1.601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.192064|1.750962|0|0|0|1.601|0.875481|101.689569|0||0||||||||1.601|0||||
T|MSFR|202609|NRT|FRACT|0|LYNNN|2|13.62|1.521|0|1.521|0|0|0|0|1.521|0|0|0|0|0|0|0|0|0|0|0|0|-0.007179|-0.000794|9.047308|0.191026|0|0|0|1.521|0.095513|125.179487|0||0||||||||1.521|0||||
T|MSFR|202609|NRT|FRACT|0|MXXNN|9|26.09|2.924|0|2.924|0|0|0|0|2.924|0|0|0|0|0|0|0|0|0|0|0|0|-0.000568|-0.000063|8.992999|0.139186|0|0|0|2.924|0.069593|84.947674|0||0||||||||2.924|0||||
T|MSFR|202609|NSC|FRACT|0|MXXNN|10|1256.55|3.872|0|3.872|0|0|0|0|3.872|0|0|0|0|0.00008|0|-0.002296|-0.000007|-0.028484|-0.000088|-0.03171|-0.000098|0.309824|0.000954|324.698143|0.351901|0|0|0|3.872|0.17595|131.400568|0||0||||||||3.872|0||||
T|MSFR|202609|NSIT|FRACT|0|MXXNN|2|96.28|0.599|0|0.599|0|0|0|0|0.599|0|0|0|0|0|0|0|0|-0.009349|-0.000058|-0.168932|-0.001049|-0.107262|-0.000666|161.041945|0.610234|0|0|0|0.599|0.305117|87.846411|0||0||||||||0.599|0||||
T|MSFR|202609|NSLR|FRACT|0|LNNNN|1|6.75|0.844|0|0.844|0|0|0|0|0|0|0|0|0.844|-0.03|-0.003771|-0.03|-0.003771|-0.06|-0.007542|-0.06|-0.007542|-0.11|-0.013828|7.955||||||||||||||||||||1|0|0|562454
T|MSFR|202609|NSLR|FRACT|0|LNYNN|1|0.45|0.058|0|0.058|0|0|0|0|0.058|0|0|0|0|-0.01|-0.001297|-0.01|-0.001297|-0.01|-0.001297|-0.01|-0.001297|-0.01|-0.001297|7.71|0.04|0.02|0.002594|0.5|0.058|0.01|143|0||0||||||||0.058|0|1|0|0|143
T|MSFR|202609|NSLR|FRACT|0|LYNNN|9|41.93|5.212|0|5.212|0|0|0|0|5.212|0|0|0|0|-0.001209|-0.00015|0.009762|0.001209|0.012546|0.001554|-0.017932|-0.002221|-0.120566|-0.014935|8.072785|0.054238|0.027427|0.003397|0.505678|4.259|0.024237|106.9359|0||0.953|0.035|385||||||5.212|0||||
T|MSFR|202609|NSLR|FRACT|0|MXXNN|38|168.66|21.166|0|21.166|0|0|0|0|21.166|0|0|0|0|0.003835|0.00048|0.000397|0.00005|0.005951|0.000745|0.004643|0.000581|-0.014769|-0.001848|7.993163|0.048978|0.016048|0.002008|0.327655|17.022|0.024539|129.758019|0.743|83.304172|3.401|0.020347|309.962658||||||21.166|0||||
T|MSFR|202609|NSP|FRACT|0|MXXNN|3|63.43|1.301|0|1.301|0|0|0|0|1.301|0|0|0|0|0|0|0|0|-0.016849|-0.000345|-0.021061|-0.000431|-0.02043|-0.000418|48.841952|0.181783|0|0|0|1.301|0.090892|173.603382|0||0||||||||1.301|0||||
T|MSFR|202609|NSSC|FRACT|0|MXXNN|3|50.76|1.422|0|1.422|0|0|0|0|1.422|0|0|0|0|0|0|0|0|0|0|-0.006385|-0.000179|-0.067243|-0.001882|35.728238|0.061976|0|0|0|1.422|0.030988|99.226442|0||0||||||||1.422|0||||
T|MSFR|202609|NTAP|FRACT|0|MXXNN|23|1372.04|7.025|0|7.025|0|0|0|0|7.025|0|0|0|0|0|0|-0.009043|-0.000046|-0.021132|-0.000108|0.018184|0.000093|0.046021|0.000235|195.461051|0.305832|0|0|0|7.025|0.152916|119.4279|0||0||||||||7.025|0||||
T|MSFR|202609|NTB|FRACT|0|MXXNN|2|39.09|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0|0|0|0|0|0|0.006883|0.000117|0.164277|0.002787|58.945309|0.141039|0|0|0|0.664|0.07052|84.649096|0||0||||||||0.664|0||||
T|MSFR|202609|NTES|FRACT|0|LNNNN|1|3.62|0.031|0|0.031|0|0|0|0|0|0.031|0|0|0|0.01|0.000086|0.04|0.000343|0.02|0.000171|0.03|0.000257|-0.17|-0.001457|116.7||||||||||||||||||||1|0|0|9078
T|MSFR|202609|NTES|FRACT|0|MXXNN|29|618.2|5.234|0|5.234|0|0|0|0|5.234|0|0|0|0|-0.001314|-0.000011|-0.001146|-0.00001|0.002942|0.000025|0.021979|0.000186|0.088382|0.000748|118.167269|0.108042|0.000084|0.000001|0.000778|5.234|0.053979|79.265953|0||0||||||||5.234|0||||
T|MSFR|202609|NTGR|FRACT|0|MXXNN|1|1.36|0.062|0|0.062|0|0|0|0|0.062|0|0|0|0|0|0|0|0|-0.01|-0.000457|-0.01|-0.000457|-0.02|-0.000913|21.905|0.03|0|0|0|0.062|0.015|109|0||0||||||||0.062|0||||
T|MSFR|202609|NTLA|FRACT|0|MXXNN|1|1.87|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|-0.01|-0.000813|-0.01|-0.000813|0|0|0|0|12.305|0.03|0|0|0|0.152|0.015|180|0||0||||||||0.152|0||||
T|MSFR|202609|NTNX|FRACT|0|MXXNN|8|340.89|4.883|0|4.883|0|0|0|0|4.883|0|0|0|0|0|0|0|0|0.01121|0.000161|0.013606|0.000195|0.020072|0.000287|69.828819|0.032855|0|0|0|4.883|0.016427|102.735409|0||0||||||||4.883|0||||
T|MSFR|202609|NTR|FRACT|0|LNNNN|4|82.31|1.063|0|1.063|0|0|0|0|0.529|0|0.125|0|0.409|-0.02047|-0.000264|-0.024779|-0.00032|-0.011505|-0.000149|-0.039671|-0.000512|-0.067817|-0.000876|77.419915||||||||||||||||||||4|0|0|220414.116258
T|MSFR|202609|NTR|FRACT|0|LNYNN|1|0.55|0.007|0|0.007|0|0|0|0|0|0|0|0.007|0|-0.02|-0.000256|-0.03|-0.000384|-0.01|-0.000128|-0.09|-0.001152|-0.28|-0.003584|78.115|0.03|-0.07|-0.000896|-2.333333|0.007|0.05|33360|0||0||||||||0.007|0|1|0|0|33360
T|MSFR|202609|NTR|FRACT|0|LYNNN|3|195.43|2.576|0|2.576|0|0|0|0|2.576|0|0|0|0|0|0|0|0|0.01337|0.000176|0.007826|0.000103|0.027081|0.000357|75.881739|0.03|0|0|0|2.576|0.015|82.557453|0||0||||||||2.576|0||||
T|MSFR|202609|NTR|FRACT|0|MXXNN|34|905.94|11.78|0|11.78|0|0|0|0|11.78|0|0|0|0|0|0|-0.000181|-0.000002|0.000548|0.000007|0.002349|0.000031|0.075828|0.000986|76.928236|0.046557|-0.000034|0|-0.000729|11.78|0.023295|69.666384|0||0||||||||11.78|0||||
T|MSFR|202609|NTRA|FRACT|0|LNYNN|1|175|0.5|0|0.5|0|0|0|0|0|0.5|0|0|0|0.5|0.001426|0.5|0.001426|0.5|0.001426|0.75|0.002138|-0.27|-0.00077|350.75|2.5|0.5|0.001426|0.2|0.5|1|4909.30271|0||0||||||||0.5|0|1|0|0|4909.30271
T|MSFR|202609|NTRA|FRACT|0|MXXNN|27|3655.68|10.026|0|10.026|0|0|0|0|9.789|0.237|0|0|0|0.001539|0.000004|0.007986|0.000022|-0.014952|-0.000041|0.06939|0.00019|-0.07388|-0.000202|365.01424|0.787585|0.00186|0.000005|0.002362|10.026|0.392863|125.435568|0||0||||||||10.026|0||||
T|MSFR|202609|NTRA|FRACT|250|MXXNN|8|2401.22|6.716|0|6.716|0|0|0|0|6.716|0|0|0|0|0|0|-0.002546|-0.000007|0.0025|0.000007|0.259653|0.000725|1.885466|0.005266|358.034035|0.992969|0|0|0|6.716|0.496485|126.315962|0||0||||||||6.716|0||||
T|MSFR|202609|NTRS|FRACT|0|MXXNN|6|542.36|2.996|0|2.996|0|0|0|0|2.996|0|0|0|0|0|0|0|0|-0.002657|-0.000015|0.024302|0.000134|0.10721|0.000592|181.126834|0.198995|0|0|0|2.996|0.099498|94.43024|0||0||||||||2.996|0||||
T|MSFR|202609|NTRSO|FRACT|0|MXXNN|2|34.5|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|18.717391|0.153906|0|0|0|1.851|0.076953|113.029173|0||0||||||||1.851|0||||
T|MSFR|202609|NTSK|FRACT|0|MXXNN|1|8.72|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0.02|0.001147|0.01|0.000574|-0.04|-0.002294|-0.16|-0.009177|17.435|0.01|0|0|0|0.5|0.005|123|0||0||||||||0.5|0||||
T|MSFR|202609|NTST|FRACT|0|MXXNN|1|6.06|0.31|0|0.31|0|0|0|0|0.31|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000511|0.01|0.000511|19.555|0.01|0|0|0|0.31|0.005|80|0||0||||||||0.31|0||||
T|MSFR|202609|NTSX|FRACT|0|LYNNN|1|30.96|0.521|0|0.521|0|0|0|0|0.521|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000168|59.47|0.1|0|0|0|0.521|0.05|70|0||0||||||||0.521|0||||
T|MSFR|202609|NTSX|FRACT|0|MXXNN|2|75.02|1.263|0|1.263|0|0|0|0|1.263|0|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.00028|59.461667|0.123333|0|0|0|1.263|0.061667|96|0||0||||||||1.263|0||||
T|MSFR|202609|NU|FRACT|0|MXXNN|13|116.95|8.249|0|8.249|0|0|0|0|8.249|0|0|0|0|0|0|0|0|-0.004725|-0.000333|-0.000303|-0.000021|0.007363|0.000519|14.183001|0.01|0|0|0|8.249|0.005|119.219421|0||0||||||||8.249|0||||
T|MSFR|202609|NUBD|FRACT|0|MXXNN|2|15.11|0.698|0|0.698|0|0|0|0|0.698|0|0|0|0|0|0|0|0|0|0|0|0|-0.015072|-0.000696|21.655716|0.01|0|0|0|0.698|0.005|99.203438|0||0||||||||0.698|0||||
T|MSFR|202609|NUDV|FRACT|0|LYNNN|1|30.7|0.931|0|0.931|0|0|0|0|0.931|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.98|0.02|0|0|0|0.931|0.01|105|0||0||||||||0.931|0||||
T|MSFR|202609|NUE|FRACT|0|MXXNN|14|739.22|2.9|0|2.9|0|0|0|0|2.9|0|0|0|0|0|0|-0.002376|-0.000009|0.010969|0.000043|-0.054945|-0.000215|-0.095524|-0.000375|255.039922|0.27441|0|0|0|2.9|0.137205|122.553103|0||0||||||||2.9|0||||
T|MSFR|202609|NUEM|FRACT|0|MXXNN|1|41.76|0.983|0|0.983|0|0|0|0|0.983|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.00586|42.66|0.36|0|0|0|0.983|0.18|159|0||0||||||||0.983|0||||
T|MSFR|202609|NULG|FRACT|0|MXXNN|2|18.21|0.165|0|0.165|0|0|0|0|0.165|0|0|0|0|0|0|-0.001455|-0.000013|-0.028545|-0.000259|0|0|-0.078061|-0.000707|110.368879|0.05|0|0|0|0.165|0.025|96.521212|0||0||||||||0.165|0||||
T|MSFR|202609|NULV|FRACT|0|MXXNN|1|3.63|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0.04|0.000748|0.04|0.000748|0.08|0.001496|53.47|0.04|0|0|0|0.068|0.02|102|0||0||||||||0.068|0||||
T|MSFR|202609|NUMG|FRACT|0|MXXNN|2|47.02|1.012|0|1.012|0|0|0|0|1.012|0|0|0|0|0|0|0|0|-0.001186|-0.000026|0.002372|0.000051|-0.024071|-0.000518|46.487964|0.054743|0|0|0|1.012|0.027372|203.379447|0||0||||||||1.012|0||||
T|MSFR|202609|NUMV|FRACT|0|MXXNN|3|117.73|2.691|0|2.691|0|0|0|0|2.691|0|0|0|0|0|0|0|0|0.006295|0.000144|0.016295|0.000372|0.002033|0.000046|43.765407|0.035459|0|0|0|2.691|0.017729|145.018209|0||0||||||||2.691|0||||
T|MSFR|202609|NUSC|FRACT|0|MXXNN|4|35.07|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0|0|0.007467|0.000147|0.015933|0.000314|0.012648|0.000249|-0.01411|-0.000278|50.769472|0.020507|0|0|0|0.691|0.010253|114.506512|0||0||||||||0.691|0||||
T|MSFR|202609|NUV|FRACT|0|LYNNN|5|20.3|2.401|0|2.401|0|0|0|0|2.401|0|0|0|0|0|0|0|0|0.004282|0.000506|0.005106|0.000604|-0.004731|-0.000559|8.459477|0.01|0|0|0|2.401|0.005|139.972511|0||0||||||||2.401|0||||
T|MSFR|202609|NUV|FRACT|0|MXXNN|21|97.08|11.361|0|11.361|0|0|0|0|11.361|0|0|0|0|0|0|-0.001431|-0.000167|-0.001431|-0.000167|-0.001431|-0.000167|-0.001421|-0.000166|8.54987|0.01|0.00075|0.000088|0.074993|10.935|0.005|128.158025|0||0.426|0.005|252||||||11.361|0||||
T|MSFR|202609|NUW|FRACT|0|MXXNN|4|12.6|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0|0|0|0|-0.015177|-0.001119|-0.015177|-0.001119|-0.038714|-0.002855|13.558821|0.105016|0.000472|0.000035|0.004491|0.911|0.053535|60.294182|0.022|280|0||||||||0.933|0||||
T|MSFR|202609|NVDA|FRACT|0|MXXNN|189|16372.11|73.49|0|73.49|0|0|0|0|72.194|1.296|0|0|0|0.000972|0.000004|0.000874|0.000004|-0.026185|-0.000118|-0.050324|-0.000226|-0.074685|-0.000335|222.788981|0.017803|0.001141|0.000005|0.064095|64.666|0.010449|140.29589|3.264|104.098958|5.56|0.011415|350.308813||||||73.49|0||||
T|MSFR|202609|NVDY|FRACT|0|MXXNN|2|13.44|1.054|0|1.054|0|0|0|0|1.054|0|0|0|0|0|0|0|0|0|0|0|0|-0.016262|-0.001275|12.75463|0.01|0|0|0|1.054|0.005|167.683112|0||0||||||||1.054|0||||
T|MSFR|202609|NVG|FRACT|0|LYNNN|5|33.41|3.024|0|3.024|0|0|0|0|3.024|0|0|0|0|-0.001417|-0.000128|-0.001417|-0.000128|-0.001417|-0.000128|0.000455|0.000041|-0.011331|-0.001025|11.054454|0.012328|0.001361|0.000123|0.110408|3.024|0.005483|110.720899|0||0||||||||3.024|0||||
T|MSFR|202609|NVG|FRACT|0|MXXNN|23|106.52|9.474|0|9.474|0|0|0|0|9.474|0|0|0|0|-0.001125|-0.0001|-0.001125|-0.0001|0.000289|0.000026|-0.004531|-0.000403|-0.012762|-0.001134|11.250327|0.013729|0.001115|0.000099|0.081187|9.323|0.006652|108.979513|0||0.151|0.015|238||||||9.474|0||||
T|MSFR|202609|NVO|FRACT|0|LNNNN|31|468.14|11.18|0|11.18|0|0|0|0|2.547|1.887|4.149|1.439|1.158|-0.000094|-0.000002|0.004333|0.000103|0.011513|0.000275|0.032858|0.000785|0.026095|0.000623|41.867381||||||||||||||||||||31|0|0|117961.914033
T|MSFR|202609|NVO|FRACT|0|LNYNN|2|37.43|0.822|0|0.822|0|0|0|0|0.628|0.194|0|0|0|-0.00236|-0.000052|-0.00236|-0.000052|0.004161|0.000091|0.035961|0.00079|-0.03|-0.000659|45.540803|0.02|0|0|0|0.822|0.01|1989.082725|0||0||||||||0.822|0|2|0|0|1989.082725
T|MSFR|202609|NVO|FRACT|0|LYNNN|84|1465.78|35.017|0|35.017|0|0|0|0|34.164|0|0|0.853|0|-0.00069|-0.000016|-0.000252|-0.000006|-0.001051|-0.000025|0.012731|0.000304|-0.003412|-0.000082|41.864107|0.01|0.00036|0.000009|0.035954|33.961|0.005|80.026413|0.853|218720|0.203|0.005|73||||||35.017|0||||
T|MSFR|202609|NVO|FRACT|0|MXXNN|366|6381.29|151.89|0|151.89|0|0|0|0|151.018|0.872|0|0|0|0.000372|0.000009|-0.00055|-0.000013|-0.000466|-0.000011|0.001417|0.000034|-0.002655|-0.000063|42.018|0.01081|0.000473|0.000011|0.043743|148.417|0.005423|83.087928|0.885|181|2.588|0.007655|725.040572||||||151.89|0||||
T|MSFR|202609|NVR|FRACT|0|MXXNN|1|124.46|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|0|0|0|0|-5.63|-0.000903|6234.88|23.34|0|0|0|0.02|11.67|84|0||0||||||||0.02|0||||
T|MSFR|202609|NVR|FRACT|1000|MXXNN|2|7975.7|1.297|0|1.297|0|0|0|0|0.598|0.699|0|0|0|0|0|0|0|3.756384|0.00061|3.711056|0.000602|-1.199237|-0.000195|6161.711723|24.728273|0|0|0|1.297|12.364136|1076.929067|0||0||||||||1.297|0||||
T|MSFR|202609|NVR|FRACT|250|MXXNN|3|1531.38|0.244|0|0.244|0|0|0|0|0.244|0|0|0|0|0|0|2.671762|0.000424|6.220861|0.000988|-10.141762|-0.001611|2.247623|0.000357|6295.528975|38.764672|0|0|0|0.244|19.382336|104.885246|0||0||||||||0.244|0||||
T|MSFR|202609|NVS|FRACT|0|LNNNN|3|193.53|1.304|0|1.304|0|0|0|0|0|1.159|0|0.145|0|-0.109747|-0.00074|-0.088497|-0.000596|-0.142868|-0.000963|-0.156097|-0.001052|0.732101|0.004934|148.391883||||||||||||||||||||3|0|0|7119.006758
T|MSFR|202609|NVS|FRACT|0|LNYNN|1|15.81|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0.01|0.000063|0|0|-0.07|-0.000438|0.12|0.000752|159.66|0.04|0|0|0|0.099|0.02|108|0||0||||||||0.099|0|1|0|0|108
T|MSFR|202609|NVS|FRACT|0|LYNNN|6|269.14|1.874|0|1.874|0|0|0|0|1.874|0|0|0|0|-0.006745|-0.000047|-0.008004|-0.000056|-0.08793|-0.000612|-0.101334|-0.000705|-0.299605|-0.002086|143.639034|0.039328|0|0|0|1.874|0.019664|86.454642|0||0||||||||1.874|0||||
T|MSFR|202609|NVS|FRACT|0|MXXNN|43|2850.17|19.807|0|19.807|0|0|0|0|19.807|0|0|0|0|-0.00239|-0.000017|-0.007235|-0.00005|0.008099|0.000056|0.017268|0.00012|-0.037021|-0.000257|143.917765|0.041417|0.000014|0|0.000341|19.807|0.020702|100.242339|0||0||||||||19.807|0||||
T|MSFR|202609|NVT|FRACT|0|MXXNN|10|633.03|4.028|0|4.028|0|0|0|0|4.028|0|0|0|0|0|0|0.005526|0.000035|0.101825|0.000647|0.110936|0.000705|0.195864|0.001245|157.315357|0.317036|0.000727|0.000005|0.002294|4.028|0.158154|92.387786|0||0||||||||4.028|0||||
T|MSFR|202609|NWE|FRACT|0|MXXNN|4|109.15|1.553|0|1.553|0|0|0|0|1.553|0|0|0|0|0|0|0|0|0.037836|0.000538|0.099144|0.00141|0.325138|0.004624|70.312543|0.052325|0|0|0|1.553|0.026162|110.553123|0||0||||||||1.553|0||||
T|MSFR|202609|NWG|FRACT|0|LNNNN|1|7.2|0.399|0|0.399|0|0|0|0|0|0|0|0.399|0|-0.01|-0.000554|-0.01|-0.000554|-0.01|-0.000554|-0.01|-0.000554|0.01|0.000554|18.035||||||||||||||||||||1|0|0|67754
T|MSFR|202609|NWG|FRACT|0|MXXNN|19|143.98|7.742|0|7.742|0|0|0|0|7.742|0|0|0|0|0|0|0|0|0.000594|0.000032|-0.00341|-0.000183|-0.027815|-0.001495|18.602684|0.01|0|0|0|7.742|0.005|203.428959|0||0||||||||7.742|0||||
T|MSFR|202609|NWL|FRACT|0|MXXNN|5|8.57|1.497|0|1.497|0|0|0|0|1.497|0|0|0|0|0|0|0|0|0|0|0.002859|0.000499|0.012679|0.002213|5.729349|0.01|0|0|0|1.497|0.005|120.542418|0||0||||||||1.497|0||||
T|MSFR|202609|NWN|FRACT|0|MXXNN|2|22.58|0.471|0|0.471|0|0|0|0|0.471|0|0|0|0|0|0|0|0|0|0|0|0|-0.00913|-0.00019|47.991858|0.09|0|0|0|0.471|0.045|185.2569|0||0||||||||0.471|0||||
T|MSFR|202609|NWS|FRACT|0|MXXNN|2|24.01|0.754|0|0.754|0|0|0|0|0.251|0.503|0|0|0|0|0|0|0|0.010013|0.000314|-0.016658|-0.000523|-0.016658|-0.000523|31.853329|0.02|0|0|0|0.754|0.01|722.717507|0||0||||||||0.754|0||||
T|MSFR|202609|NWSA|FRACT|0|MXXNN|2|39.08|1.365|0|1.365|0|0|0|0|1.365|0|0|0|0|0|0|0|0|-0.014139|-0.000494|-0.014139|-0.000494|-0.056557|-0.001975|28.631996|0.01|0|0|0|1.365|0.005|124.666667|0||0||||||||1.365|0||||
T|MSFR|202609|NXDT|FRACT|0|MXXNN|3|5.21|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|0|0|0|0|0|0|0.010101|0.001913|5.280101|0.025172|0|0|0|0.99|0.012586|190.292929|0||0||||||||0.99|0||||
T|MSFR|202609|NXE|FRACT|0|MXXNN|1|0.84|0.086|0|0.086|0|0|0|0|0.086|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002046|9.775|0.01|0|0|0|0.086|0.005|106|0||0||||||||0.086|0||||
T|MSFR|202609|NXG|FRACT|0|LNNNN|2|61.8|1.122|0|1.122|0|0|0|0|0|0|0|0|1.122|-0.053316|-0.00097|-0.043868|-0.000798|-0.043868|-0.000798|-0.043868|-0.000798|-0.043868|-0.000798|54.950686||||||||||||||||||||2|0|0|1815549.090909
T|MSFR|202609|NXG|FRACT|0|LYNNN|3|88.34|1.608|0|1.608|0|0|0|0|1.608|0|0|0|0|0|0|-0.000392|-0.000007|-0.000392|-0.000007|-0.000392|-0.000007|-0.112848|-0.002049|55.074369|0.278327|0|0|0|1.608|0.139164|85.646144|0||0||||||||1.608|0||||
T|MSFR|202609|NXG|FRACT|0|MXXNN|8|175.92|3.152|0|3.152|0|0|0|0|3.152|0|0|0|0|0|0|0|0|-0.001935|-0.000035|0.00086|0.000015|0.072624|0.001297|55.997281|0.372786|0|0|0|3.152|0.186393|33.413706|0||0||||||||3.152|0||||
T|MSFR|202609|NXP|FRACT|0|LYNNN|1|6.06|0.443|0|0.443|0|0|0|0|0.443|0|0|0|0|0|0|0|0|0|0|0.02|0.001463|0|0|13.675|0.01|0|0|0|0.443|0.005|104|0||0||||||||0.443|0||||
T|MSFR|202609|NXP|FRACT|0|MXXNN|7|36.01|2.64|0|2.64|0|0|0|0|2.64|0|0|0|0|0|0|0|0|0|0|-0.00617|-0.000452|-0.002504|-0.000183|13.657491|0.038383|0|0|0|2.64|0.019191|126.089394|0||0||||||||2.64|0||||
T|MSFR|202609|NXPI|FRACT|0|LNNNN|91|10285.24|44.973|0|44.973|0|0|0|0|6.71|6.197|7.803|13.649|10.614|-0.046893|-0.000205|-0.028871|-0.000126|-0.056991|-0.000249|-0.005165|-0.000023|0.22987|0.001006|228.49997||||||||||||||||||||91|0|0|662320.665302
T|MSFR|202609|NXPI|FRACT|0|LNYNN|16|1680.95|7.45|0|7.45|0|0|0|0|4.618|0.106|1.328|0.788|0.61|-0.036333|-0.000161|-0.000773|-0.000003|0.060832|0.000269|0.005454|0.000024|0.23843|0.001056|225.749836|0.858718|0.0442|0.000196|0.051472|7.45|0.407259|827838.148406|0||0||||||||7.45|0|16|0|0|827838.148406
T|MSFR|202609|NXPI|FRACT|0|LYNNN|18|2477.39|10.936|0|10.936|0|0|0|0|10.936|0|0|0|0|0.002012|0.000009|0.004958|0.000022|-0.056658|-0.00025|0.072298|0.000319|0.273313|0.001206|226.650594|0.231204|0|0|0|10.936|0.115602|82.784748|0||0||||||||10.936|0||||
T|MSFR|202609|NXPI|FRACT|0|MXXNN|475|53453.45|236.25|0|236.25|0|0|0|0|236.25|0|0|0|0|0.001432|0.000006|0.006819|0.00003|0.005332|0.000024|0.046704|0.000206|0.074561|0.000329|226.385889|0.255814|-0.00072|-0.000003|-0.002816|235.646|0.128673|77.66358|0||0.604|0.03|157||||||236.25|0||||
T|MSFR|202609|NXRT|FRACT|0|MXXNN|3|29.89|1.462|0|1.462|0|0|0|0|1.462|0|0|0|0|0|0|0|0|0|0|-0.047456|-0.00232|-0.026936|-0.001317|20.457202|0.02948|0|0|0|1.462|0.01474|128.890561|0||0||||||||1.462|0||||
T|MSFR|202609|NXST|FRACT|0|MXXNN|3|206.77|1.266|0|1.266|0|0|0|0|1.266|0|0|0|0|0|0|0.012062|0.000074|-0.000458|-0.000003|-0.261414|-0.001598|-0.262678|-0.001606|163.541197|0.433989|0|0|0|1.266|0.216994|122.674566|0||0||||||||1.266|0||||
T|MSFR|202609|NXT|FRACT|0|MXXNN|5|201.74|2.51|0|2.51|0|0|0|0|2.51|0|0|0|0|0|0|0|0|0.001761|0.000022|-0.122952|-0.001528|-0.028434|-0.000353|80.440504|0.130578|0|0|0|2.51|0.065289|115.675697|0||0||||||||2.51|0||||
T|MSFR|202609|NXTG|FRACT|0|MXXNN|1|78.03|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.05|-0.00032|0.03|0.000192|-0.48|-0.003071|156.285|0.47|0|0|0|0.5|0.235|176|0||0||||||||0.5|0||||
T|MSFR|202609|NYF|FRACT|0|LYNNN|1|31.27|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.855|0.01|0|0|0|0.603|0.005|119|0||0||||||||0.603|0||||
T|MSFR|202609|NYF|FRACT|0|MXXNN|4|57.43|1.125|0|1.125|0|0|0|0|1.125|0|0|0|0|0|0|0|0|-0.0072|-0.000141|-0.0072|-0.000141|-0.013564|-0.000266|51.051444|0.01|0|0|0|1.125|0.005|118.933333|0||0||||||||1.125|0||||
T|MSFR|202609|NYM|FRACT|0|MXXNN|1|9.01|0.375|0|0.375|0|0|0|0|0.375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.04|0.02|0|0|0|0.375|0.01|131|0||0||||||||0.375|0||||
T|MSFR|202609|NYT|FRACT|0|MXXNN|2|81.81|1.249|0|1.249|0|0|0|0|1.249|0|0|0|0|0|0|0|0|-0.009944|-0.000152|-0.090448|-0.001381|-0.285701|-0.004361|65.513987|0.025028|0|0|0|1.249|0.012514|96.514011|0||0||||||||1.249|0||||
T|MSFR|202609|NZF|FRACT|0|LNNNN|3|13.96|1.216|0|0.926|0|0|0|0|0|0|0|0|0.926|0|0|-0.013326|-0.001176|-0.006652|-0.000587|-0.006652|-0.000587|-0.019978|-0.001763|11.335043||||||||||||||||||||2|0|0|2131690.432648
T|MSFR|202609|NZF|FRACT|0|LYNNN|9|49.56|4.42|0|4.42|0|0|0|0|4.42|0|0|0|0|0|0|0|0|0|0|0.002104|0.000188|-0.00352|-0.000314|11.218778|0.01|0|0|0|4.42|0.005|102.788462|0||0||||||||4.42|0||||
T|MSFR|202609|NZF|FRACT|0|MXXNN|15|79.48|7.002|0|7.002|0|0|0|0|6.57|0.432|0|0|0|0|0|0|0|-0.004659|-0.00041|-0.002962|-0.000261|-0.014979|-0.001319|11.356021|0.01|0.002916|0.000257|0.291631|5.981|0.005|72.99047|0||1.021|0.005|1000.929481||||||7.002|0||||
T|MSFR|202609|O|FRACT|0|MXXNN|53|1144.37|19.994|0|19.994|0|0|0|0|19.994|0|0|0|0|0|0|0.000404|0.000007|0.005041|0.000088|-0.010044|-0.000175|-0.043525|-0.00076|57.241384|0.011092|-0.000131|-0.000002|-0.011814|19.994|0.005612|121.022057|0||0||||||||19.994|0||||
T|MSFR|202609|OAK-A|FRACT|0|MXXNN|1|3.8|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.18|0.18|0|0|0|0.189|0.09|137|0||0||||||||0.189|0||||
T|MSFR|202609|OBDC|FRACT|0|LNNNN|3|11.58|1.035|0|1.035|0|0|0|0|0|0|0.184|0.851|0|-0.007884|-0.000705|-0.007884|-0.000705|-0.006106|-0.000546|-0.003652|-0.000327|-0.028986|-0.002593|11.178676||||||||||||||||||||3|0|0|135743.603612
T|MSFR|202609|OBDC|FRACT|0|LYNNN|16|84.31|7.628|0|7.628|0|0|0|0|7.628|0|0|0|0|-0.001012|-0.000092|-0.001012|-0.000092|-0.005341|-0.000483|-0.005152|-0.000466|-0.014497|-0.001311|11.057107|0.01|-0.001455|-0.000132|-0.145543|7.628|0.005728|108.867986|0||0||||||||7.628|0||||
T|MSFR|202609|OBDC|FRACT|0|MXXNN|63|305.21|27.498|0|27.498|0|0|0|0|27.413|0.085|0|0|0|0|0|-0.000424|-0.000038|-0.00105|-0.000095|-0.001374|-0.000124|-0.005975|-0.000538|11.10456|0.010477|0|0|0|27.498|0.005239|90.111317|0||0||||||||27.498|0||||
T|MSFR|202609|OBIL|FRACT|0|LYNNN|2|74.91|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.946707|0.01|0|0|0|1.5|0.005|117.637333|0||0||||||||1.5|0||||
T|MSFR|202609|OBIL|FRACT|0|MXXNN|1|49.34|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.945|0.01|0|0|0|0.988|0.005|133|0||0||||||||0.988|0||||
T|MSFR|202609|OBK|FRACT|0|MXXNN|1|29.96|0.56|0|0.56|0|0|0|0|0.56|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|0.04|0.000747|53.53|0.06|0|0|0|0.56|0.03|98|0||0||||||||0.56|0||||
T|MSFR|202609|OC|FRACT|0|MXXNN|6|444.48|3.532|0|3.532|0|0|0|0|3.532|0|0|0|0|0|0|-0.000201|-0.000002|0.004204|0.000033|-0.045266|-0.00036|-0.114921|-0.000913|125.907987|0.129796|0|0|0|3.532|0.064898|111.746319|0||0||||||||3.532|0||||
T|MSFR|202609|OCCI|FRACT|0|LNNNN|1|1.93|0.735|0|0.735|0|0|0|0|0|0|0|0|0.735|0.01|0.00381|0.01|0.00381|0.01|0.00381|0.01|0.00381|0.01|0.00381|2.625||||||||||||||||||||1|0|0|482493
T|MSFR|202609|OCCI|FRACT|0|LYNNN|10|12.04|4.887|0|4.887|0|0|0|0|4.887|0|0|0|0|0|0|0|0|0|0|-0.005838|-0.00236|0|0|2.47398|0.020688|0|0|0|4.887|0.010344|82.131164|0||0||||||||4.887|0||||
T|MSFR|202609|OCCI|FRACT|0|MXXNN|34|33.25|13.38|0|13.38|0|0|0|0|13.38|0|0|0|0|0.00029|0.000116|0.00029|0.000116|0.0003|0.00012|-0.000443|-0.000177|-0.001724|-0.00069|2.498357|0.026084|0.001214|0.000486|0.04656|12.992|0.013105|66.358913|0||0.388|0.01|101||||||13.38|0||||
T|MSFR|202609|OCFC|FRACT|0|MXXNN|3|35.97|2.004|0|2.004|0|0|0|0|2.004|0|0|0|0|0|0|0|0|0|0|0.013214|0.000736|-0.001697|-0.000095|17.953383|0.01|0|0|0|2.004|0.005|147.378244|0||0||||||||2.004|0||||
T|MSFR|202609|OCSL|FRACT|0|LNYNN|1|6.33|0.481|0|0.481|0|0|0|0|0|0|0.481|0|0|0|0|0|0|0|0|0|0|0.08|0.006074|13.17|0.12|-0.07|-0.005315|-0.583333|0.481|0.095|12028.155239|0||0||||||||0.481|0|1|0|0|12028.155239
T|MSFR|202609|OCSL|FRACT|0|LYNNN|4|33.35|2.644|0|2.644|0|0|0|0|2.644|0|0|0|0|0|0|0|0|0|0|0|0|0.00587|0.000465|12.618915|0.01|0|0|0|2.644|0.005|95.462557|0||0||||||||2.644|0||||
T|MSFR|202609|OCSL|FRACT|0|MXXNN|18|121.74|9.792|0|9.792|0|0|0|0|9.792|0|0|0|0|0|0|0|0|0.001085|0.000087|0.003564|0.000287|-0.007445|-0.000599|12.438672|0.012768|0.002712|0.000218|0.212446|8.464|0.006601|102.452859|0||1.328|0.005|138.866717||||||9.792|0||||
T|MSFR|202609|ODFL|FRACT|0|MXXNN|25|2168.55|12.069|0|12.069|0|0|0|0|12.069|0|0|0|0|0|0|-0.000128|-0.000001|-0.002714|-0.000015|-0.106592|-0.000593|-0.128353|-0.000714|179.789516|0.221066|-0.000244|-0.000001|-0.001102|12.069|0.110655|138.966609|0||0||||||||12.069|0||||
T|MSFR|202609|OEF|FRACT|0|MXXNN|2|362.75|0.956|0|0.956|0|0|0|0|0.956|0|0|0|0|0|0|0.004969|0.000013|-0.050188|-0.000132|-0.059686|-0.000157|0.114278|0.000301|379.477448|0.069937|0|0|0|0.956|0.034969|320.903766|0||0||||||||0.956|0||||
T|MSFR|202609|OEFA|FRACT|0|LYNNN|1|28.15|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|34.675|0.01|0|0|0|0.812|0.005|106|0||0||||||||0.812|0||||
T|MSFR|202609|OFS|FRACT|0|LNNNN|1|0.78|0.216|0|0.216|0|0|0|0|0|0|0|0|0.216|-0.03|-0.008368|-0.04|-0.011158|-0.05|-0.013947|-0.02|-0.005579|0.08|0.022315|3.585||||||||||||||||||||1|0|0|1671199.055194
T|MSFR|202609|OFS|FRACT|0|LYNNN|1|2.78|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|3.605|0.11|0|0|0|0.782|0.055|71|0||0||||||||0.782|0||||
T|MSFR|202609|OFS|FRACT|0|MXXNN|7|15.58|4.176|0|4.176|0|0|0|0|4.176|0|0|0|0|0|0|-0.002047|-0.000545|-0.002047|-0.000545|-0.002047|-0.000545|-0.0255|-0.006782|3.759982|0.058896|0|0|0|4.176|0.029448|117.973898|0||0||||||||4.176|0||||
T|MSFR|202609|OGE|FRACT|0|MXXNN|8|156.63|3.473|0|3.473|0|0|0|0|3.473|0|0|0|0|0|0|0|0|0.002433|0.000054|-0.009407|-0.000209|-0.000596|-0.000013|45.105286|0.011938|0|0|0|3.473|0.005969|105.258854|0||0||||||||3.473|0||||
T|MSFR|202609|OGIG|FRACT|0|MXXNN|1|8.97|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|-0.07|-0.001404|49.855|0.09|0|0|0|0.18|0.045|53|0||0||||||||0.18|0||||
T|MSFR|202609|OGN|FRACT|0|MXXNN|18|115|8.384|0|8.384|0|0|0|0|6.909|1.475|0|0|0|0|0|0|0|0|0|0|0|0.0035|0.000255|13.721893|0.01|0|0|0|8.384|0.005|390.445253|0||0||||||||8.384|0||||
T|MSFR|202609|OGS|FRACT|0|MXXNN|3|89.65|1.192|0|1.192|0|0|0|0|1.192|0|0|0|0|0|0|0|0|0.002693|0.000036|-0.042466|-0.000564|-0.012794|-0.00017|75.315327|0.215352|0|0|0|1.192|0.107676|131.588926|0||0||||||||1.192|0||||
T|MSFR|202609|OHI|FRACT|0|MXXNN|7|193.21|4.136|0|4.136|0|0|0|0|4.136|0|0|0|0|0|0|-0.012602|-0.00027|-0.024775|-0.00053|-0.040435|-0.000865|-0.062435|-0.001336|46.734674|0.039091|0|0|0|4.136|0.019545|151.024903|0||0||||||||4.136|0||||
T|MSFR|202609|OI|FRACT|0|MXXNN|1|4.07|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|6.825|0.01|0|0|0|0.597|0.005|148|0||0||||||||0.597|0||||
T|MSFR|202609|OIA|FRACT|0|MXXNN|3|4.89|0.86|0|0.86|0|0|0|0|0.86|0|0|0|0|0|0|0|0|0|0|0|0|0.011605|0.002038|5.694517|0.020081|0|0|0|0.86|0.010041|79.019767|0||0||||||||0.86|0||||
T|MSFR|202609|OIH|FRACT|0|MXXNN|2|42.89|0.103|0|0.103|0|0|0|0|0.103|0|0|0|0|0|0|0.00165|0.000004|0.04835|0.000116|0.373883|0.000897|0.490485|0.001177|416.619951|0.331359|0|0|0|0.103|0.16568|89.563107|0||0||||||||0.103|0||||
T|MSFR|202609|OII|FRACT|0|MXXNN|2|40.06|0.796|0|0.796|0|0|0|0|0.796|0|0|0|0|0|0|0|0|-0.002362|-0.000047|-0.037952|-0.000754|-0.003229|-0.000064|50.366734|0.077638|0|0|0|0.796|0.038819|96.648241|0||0||||||||0.796|0||||
T|MSFR|202609|OILK|FRACT|0|LYNNN|3|115.48|2.045|0|2.045|0|0|0|0|2.045|0|0|0|0|0|0|-0.004817|-0.000085|-0.005428|-0.000096|0.014254|0.000252|-0.045134|-0.000799|56.494474|0.051834|0|0|0|2.045|0.025917|100.797066|0||0||||||||2.045|0||||
T|MSFR|202609|OILK|FRACT|0|MXXNN|4|89.37|1.57|0|1.57|0|0|0|0|1.57|0|0|0|0|-0.006064|-0.000106|-0.006064|-0.000106|-0.013465|-0.000236|0.014624|0.000257|0.020127|0.000353|56.952032|0.056115|0|0|0|1.57|0.028057|93.467516|0||0||||||||1.57|0||||
T|MSFR|202609|OKE|FRACT|0|LNNNN|1|28.08|0.288|0|0.288|0|0|0|0|0|0|0.288|0|0|-0.04|-0.00041|-0.04|-0.00041|-0.04|-0.00041|0.08|0.000821|0.07|0.000718|97.45||||||||||||||||||||1|0|0|10777.789819
T|MSFR|202609|OKE|FRACT|0|LYNNN|2|113.05|1.182|0|1.182|0|0|0|0|1.182|0|0|0|0|0|0|0.004306|0.000045|0.03|0.000314|0.01|0.000105|0.09|0.000941|95.665|0.05|0|0|0|1.182|0.025|81.861252|0||0||||||||1.182|0||||
T|MSFR|202609|OKE|FRACT|0|MXXNN|194|9674.25|103.081|0|103.081|0|0|0|0|102.073|1.008|0|0|0|-0.000399|-0.000004|-0.0005|-0.000005|0.005988|0.000064|0.010575|0.000113|0.023475|0.00025|93.890128|0.078431|-0.000053|-0.000001|-0.00068|103.081|0.039242|96.467952|0||0||||||||103.081|0||||
T|MSFR|202609|OKTA|FRACT|0|MXXNN|14|1409.98|7.707|0|7.707|0|0|0|0|7.707|0|0|0|0|0|0|0|0|0.032541|0.000178|0.079053|0.000432|-0.067273|-0.000367|183.057165|0.218645|0|0|0|7.707|0.109323|156.777994|0||0||||||||7.707|0||||
T|MSFR|202609|OLED|FRACT|0|MXXNN|13|636.33|8.091|0|8.091|0|0|0|0|8.091|0|0|0|0|0|0|-0.000152|-0.000002|0.036449|0.000463|0.037291|0.000474|0.023715|0.000301|78.723615|0.15436|0|0|0|8.091|0.07718|101.572117|0||0||||||||8.091|0||||
T|MSFR|202609|OLLI|FRACT|0|MXXNN|6|168.35|2.108|0|2.108|0|0|0|0|2.108|0|0|0|0|0|0|0|0|0.059564|0.000745|0.008662|0.000108|-0.009084|-0.000114|79.916881|0.112623|0|0|0|2.108|0.056312|89.218691|0||0||||||||2.108|0||||
T|MSFR|202609|OLN|FRACT|0|MXXNN|4|35.61|2.134|0|2.134|0|0|0|0|2.134|0|0|0|0|0|0|0|0|-0.002704|-0.000162|-0.001097|-0.000066|-0.010389|-0.000622|16.697247|0.018796|0|0|0|2.134|0.009398|177.47985|0||0||||||||2.134|0||||
T|MSFR|202609|OM|FRACT|0|MXXNN|8|15.21|4.734|0|4.734|0|0|0|0|4.734|0|0|0|0|0|0|0|0|0|0|0|0|-0.011405|-0.003536|3.225514|0.0238|0|0|0|4.734|0.0119|100.691804|0||0||||||||4.734|0||||
T|MSFR|202609|OMAB|FRACT|0|LNNNN|1|2.43|0.025|0|0.025|0|0|0|0|0|0|0|0|0.025|0.15|0.001547|0.16|0.00165|0.21|0.002166|0.33|0.003403|0.74|0.007631|96.97||||||||||||||||||||1|0|0|1620014
T|MSFR|202609|OMAB|FRACT|0|LYNNN|2|57.14|0.584|0|0.584|0|0|0|0|0.584|0|0|0|0|0.0225|0.00023|0|0|0|0|0.0075|0.000077|-0.1675|-0.001709|98.01375|0.3475|0|0|0|0.584|0.17375|92.25|0||0||||||||0.584|0||||
T|MSFR|202609|OMC|FRACT|0|MXXNN|24|739.99|9.604|0|9.604|0|0|0|0|9.604|0|0|0|0|0.000887|0.000012|-0.003792|-0.000049|-0.013793|-0.000179|-0.03104|-0.000403|-0.063484|-0.000824|77.090287|0.080719|0|0|0|9.604|0.04036|103.022491|0||0||||||||9.604|0||||
T|MSFR|202609|OMCL|FRACT|0|MXXNN|1|4.75|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0|0|0|0|0.04|0.001245|0.17|0.00529|0.5|0.015559|32.135|0.03|0|0|0|0.148|0.015|99|0||0||||||||0.148|0||||
T|MSFR|202609|OMF|FRACT|0|MXXNN|5|170.36|2.875|0|2.875|0|0|0|0|2.875|0|0|0|0|-0.023652|-0.000399|-0.00887|-0.00015|-0.010797|-0.000182|-0.012664|-0.000214|-0.096344|-0.001625|59.288857|0.063475|0|0|0|2.875|0.031737|102.581565|0||0||||||||2.875|0||||
T|MSFR|202609|OMFL|FRACT|0|LNYNN|2|75.34|1.072|0|1.072|0|0|0|0|1.072|0|0|0|0|0|0|-0.001679|-0.000024|-0.011679|-0.000166|-0.018321|-0.000261|-0.078246|-0.001113|70.28722|0.028321|-0.008321|-0.000118|-0.293808|1.072|0.018321|118.932836|0||0||||||||1.072|0|2|0|0|118.932836
T|MSFR|202609|OMFL|FRACT|0|LYNNN|3|62.42|0.891|0|0.891|0|0|0|0|0.891|0|0|0|0|0|0|0|0|0|0|-0.009046|-0.000129|-0.027565|-0.000393|70.064226|0.010494|0|0|0|0.891|0.005247|82.683502|0||0||||||||0.891|0||||
T|MSFR|202609|OMFL|FRACT|0|MXXNN|5|53.41|0.764|0|0.764|0|0|0|0|0.764|0|0|0|0|0|0|0|0|0.004359|0.000062|0.01072|0.000153|0.03873|0.000554|69.913652|0.01123|0|0|0|0.764|0.005615|127.091623|0||0||||||||0.764|0||||
T|MSFR|202609|ON|FRACT|0|LNNNN|1|68.77|0.942|0|0.942|0|0|0|0|0|0|0.942|0|0|-0.29|-0.003981|-0.29|-0.003981|-0.47|-0.006451|-0.37|-0.005079|0.1|0.001373|72.855||||||||||||||||||||1|0|0|24909.393641
T|MSFR|202609|ON|FRACT|0|LYNNN|1|36.48|0.481|0|0.481|0|0|0|0|0.481|0|0|0|0|0|0|0.01|0.000132|0.13|0.001713|0.87|0.011467|1.14|0.015026|75.87|0.06|0|0|0|0.481|0.03|73|0||0||||||||0.481|0||||
T|MSFR|202609|ON|FRACT|0|MXXNN|83|2880.35|39.358|0|39.358|0|0|0|0|39.358|0|0|0|0|0.000036|0|0.00034|0.000005|-0.011115|-0.000152|0.047808|0.000653|0.03427|0.000468|73.204828|0.043192|-0.001151|-0.000016|-0.026648|39.358|0.022171|106.447507|0||0||||||||39.358|0||||
T|MSFR|202609|ONB|FRACT|0|MXXNN|22|348.89|13.646|0|13.646|0|0|0|0|13.646|0|0|0|0|0|0|0|0|0.00069|0.000027|-0.002225|-0.000087|-0.022357|-0.000874|25.572467|0.01|0|0|0|13.646|0.005|91.447897|0||0||||||||13.646|0||||
T|MSFR|202609|ONC|FRACT|0|MXXNN|8|1141.44|3.204|0|3.204|0|0|0|0|3.204|0|0|0|0|-0.008402|-0.000024|0|0|-0.023823|-0.000067|-0.057781|-0.000162|-0.207154|-0.000581|356.508146|0.506536|0|0|0|3.204|0.253268|92.519663|0||0||||||||3.204|0||||
T|MSFR|202609|ONC|FRACT|250|MXXNN|4|1271.9|3.665|0|3.665|0|0|0|0|3.665|0|0|0|0|0|0|0|0|-0.095465|-0.000275|0.055689|0.00016|-0.166123|-0.000478|347.293547|0.509883|0|0|0|3.665|0.254941|96.668213|0||0||||||||3.665|0||||
T|MSFR|202609|ONEQ|FRACT|0|MXXNN|1|53.44|0.503|0|0.503|0|0|0|0|0|0.503|0|0|0|0|0|-0.01|-0.000094|0.04|0.000376|0.08|0.000753|0.02|0.000188|106.295|0.09|0.02|0.000188|0.222222|0.503|0.035|2123|0||0||||||||0.503|0||||
T|MSFR|202609|ONL|FRACT|0|MXXNN|4|6.32|2.356|0|2.356|0|0|0|0|2.356|0|0|0|0|0|0|0|0|0|0|0|0|-0.001443|-0.000537|2.686906|0.01|0|0|0|2.356|0.005|125.26146|0||0||||||||2.356|0||||
T|MSFR|202609|ONON|FRACT|0|MXXNN|4|64.17|2.218|0|2.218|0|0|0|0|2.218|0|0|0|0|0|0|0|0|0.006028|0.000208|0.009919|0.000343|0.176127|0.006086|28.939434|0.013629|0|0|0|2.218|0.006815|102.247069|0||0||||||||2.218|0||||
T|MSFR|202609|ONTO|FRACT|0|MXXNN|4|331.14|1.244|0|1.244|0|0|0|0|1.244|0|0|0|0|0|0|0.009598|0.000036|0.258585|0.00097|0.254735|0.000956|0.236101|0.000886|266.463891|0.555563|0|0|0|1.244|0.277781|95.248392|0||0||||||||1.244|0||||
T|MSFR|202609|OPCH|FRACT|0|MXXNN|1|5.62|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0.02|0.000889|0.08|0.003556|0.11|0.004889|22.5|0.02|0|0|0|0.25|0.01|245|0||0||||||||0.25|0||||
T|MSFR|202609|OPEN|FRACT|0|MXXNN|1|0.97|0.359|0|0.359|0|0|0|0|0.359|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007421|2.695|0.01|0|0|0|0.359|0.005|77|0||0||||||||0.359|0||||
T|MSFR|202609|OPLN|FRACT|0|MXXNN|1|5.72|0.167|0|0.167|0|0|0|0|0.167|0|0|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|0.02|0.000583|34.295|0.05|0|0|0|0.167|0.025|289|0||0||||||||0.167|0||||
T|MSFR|202609|OPP|FRACT|0|LNYNN|1|1.28|0.173|0|0.173|0|0|0|0|0|0|0.173|0|0|-0.07|-0.009434|-0.07|-0.009434|-0.06|-0.008086|-0.06|-0.008086|-0.17|-0.022911|7.42|0.16|-0.12|-0.016173|-0.75|0.173|0.14|11601.580312|0||0||||||||0.173|0|1|0|0|11601.580312
T|MSFR|202609|OPP|FRACT|0|MXXNN|7|16.88|2.332|0|2.332|0|0|0|0|2.332|0|0|0|0|0|0|0|0|0|0|-0.007873|-0.001085|-0.00774|-0.001067|7.253898|0.028851|0|0|0|2.332|0.014425|104.682676|0||0||||||||2.332|0||||
T|MSFR|202609|OPPE|FRACT|0|MXXNN|3|67.02|1.125|0|1.125|0|0|0|0|1.125|0|0|0|0|0|0|0|0|0|0|-0.009902|-0.000166|-0.031876|-0.000535|59.591569|0.0276|0|0|0|1.125|0.0138|118.765333|0||0||||||||1.125|0||||
T|MSFR|202609|OPPJ|FRACT|0|LYNNN|2|7.91|0.135|0|0.135|0|0|0|0|0.135|0|0|0|0|0|0|0|0|-0.013111|-0.000223|0.003778|0.000064|-0.07|-0.001192|58.729111|0.34563|0|0|0|0.135|0.172815|127.696296|0||0||||||||0.135|0||||
T|MSFR|202609|OPPJ|FRACT|0|MXXNN|2|103.82|1.745|0|1.745|0|0|0|0|1.745|0|0|0|0|0|0|0|0|0.009341|0.000157|0.009341|0.000157|0.018682|0.000313|59.671619|0.352636|0|0|0|1.745|0.176318|101.449857|0||0||||||||1.745|0||||
T|MSFR|202609|OPRA|FRACT|0|LNNNN|1|6.23|0.352|0|0.352|0|0|0|0|0|0|0|0.352|0|0|0|0|0|0|0|0|0|-0.02|-0.001131|17.685||||||||||||||||||||1|0|0|191709
T|MSFR|202609|OPRA|FRACT|0|LYNNN|6|58.52|3.263|0|3.263|0|0|0|0|3.263|0|0|0|0|0|0|0|0|0.001747|0.000097|-0.006638|-0.00037|-0.032887|-0.001831|17.956302|0.044894|0|0|0|3.263|0.022447|90.897947|0||0||||||||3.263|0||||
T|MSFR|202609|OPRA|FRACT|0|MXXNN|8|68.92|3.802|0|3.802|0|0|0|0|3.802|0|0|0|0|0.00112|0.000062|0.00112|0.000062|0.005681|0.000313|0.014945|0.000823|0.02394|0.001319|18.153897|0.051528|0.003908|0.000215|0.075851|3.589|0.025816|119.782669|0||0.213|0.01|151||||||3.802|0||||
T|MSFR|202609|OPY|FRACT|0|MXXNN|2|8.59|0.074|0|0.074|0|0|0|0|0.074|0|0|0|0|0|0|0|0|-0.066892|-0.000568|0.616892|0.005242|1.739189|0.014779|117.677432|3.192973|0|0|0|0.074|1.596486|66.810811|0||0||||||||0.074|0||||
T|MSFR|202609|OR|FRACT|0|LYNNN|1|1.59|0.045|0|0.045|0|0|0|0|0.045|0|0|0|0|0|0|0|0|0.05|0.001417|0.08|0.002267|0.29|0.008219|35.285|0.05|0|0|0|0.045|0.025|103|0||0||||||||0.045|0||||
T|MSFR|202609|OR|FRACT|0|MXXNN|2|32.58|0.878|0|0.878|0|0|0|0|0.878|0|0|0|0|0|0|0|0|-0.000034|-0.000001|-0.000308|-0.000008|0.000103|0.000003|37.130074|0.040034|0|0|0|0.878|0.020017|105.06492|0||0||||||||0.878|0||||
T|MSFR|202609|ORA|FRACT|0|MXXNN|3|61.19|0.648|0|0.648|0|0|0|0|0.648|0|0|0|0|0|0|0|0|0.006296|0.000067|-0.073611|-0.000779|-0.151898|-0.001607|94.494375|0.125231|0|0|0|0.648|0.062616|113.351852|0||0||||||||0.648|0||||
T|MSFR|202609|ORC|FRACT|0|MXXNN|6|19.01|3.244|0|3.244|0|0|0|0|3.244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.865425|0.01|0|0|0|3.244|0.005|148.290691|0||0||||||||3.244|0||||
T|MSFR|202609|ORCL|FRACT|0|MXXNN|144|8209.96|56.648|0|56.648|0|0|0|0|56.648|0|0|0|0|-0.001739|-0.000012|0.004736|0.000033|-0.026243|-0.000181|-0.01971|-0.000136|-0.018319|-0.000126|144.960263|0.061634|-0.002969|-0.00002|-0.048172|56.604|0.032334|127.006254|0||0.044|0.01|92||||||56.648|0||||
T|MSFR|202609|ORI|FRACT|0|MXXNN|9|123.3|3.223|0|3.223|0|0|0|0|3.223|0|0|0|0|0|0|0|0|0.00081|0.000021|-0.003677|-0.000096|0.026032|0.00068|38.266348|0.017934|0|0|0|3.223|0.008967|199.939187|0||0||||||||3.223|0||||
T|MSFR|202609|ORLY|FRACT|0|MXXNN|45|1820.38|21.197|0|21.197|0|0|0|0|19.922|1.275|0|0|0|-0.000229|-0.000003|0.00077|0.000009|0.001335|0.000016|-0.002057|-0.000024|0.042489|0.000495|85.897761|0.03713|-0.003257|-0.000038|-0.087719|21.087|0.020299|494.281216|0.11|712|0||||||||21.197|0||||
T|MSFR|202609|OSBC|FRACT|0|MXXNN|1|8.62|0.35|0|0.35|0|0|0|0|0.35|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000812|-0.09|-0.003655|24.625|0.01|0|0|0|0.35|0.005|232|0||0||||||||0.35|0||||
T|MSFR|202609|OSIS|FRACT|0|MXXNN|2|62.42|0.322|0|0.322|0|0|0|0|0.322|0|0|0|0|0|0|0|0|-0.062609|-0.000322|-0.052609|-0.000271|-0.445901|-0.002296|194.171646|0.656087|0|0|0|0.322|0.328043|157.440994|0||0||||||||0.322|0||||
T|MSFR|202609|OSK|FRACT|0|MXXNN|7|379.9|2.818|0|2.818|0|0|0|0|2.818|0|0|0|0|0|0|-0.000007|0|0.119837|0.000888|0.149212|0.001105|0.204503|0.001515|134.979173|0.335763|0|0|0|2.818|0.167881|111.027679|0||0||||||||2.818|0||||
T|MSFR|202609|OSPN|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|0|-0.06|-0.003341|17.96|0.04|0|0|0|0.036|0.02|95|0||0||||||||0.036|0||||
T|MSFR|202609|OSW|FRACT|0|MXXNN|4|32.27|1.466|0|1.466|0|0|0|0|1.466|0|0|0|0|0|0|0|0|-0.004366|-0.000198|-0.011098|-0.000504|0.023533|0.001068|22.031105|0.039222|0|0|0|1.466|0.019611|183.132333|0||0||||||||1.466|0||||
T|MSFR|202609|OTEX|FRACT|0|LNNNN|1|2.55|0.115|0|0.115|0|0|0|0|0.115|0|0|0|0|0|0|0|0|0|0|0.01|0.000451|0.03|0.001353|22.18||||||||||||||||||||1|0|0|74.952161
T|MSFR|202609|OTEX|FRACT|0|LYNNN|1|20.23|0.889|0|0.889|0|0|0|0|0.889|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.765|0.01|0|0|0|0.889|0.005|118|0||0||||||||0.889|0||||
T|MSFR|202609|OTEX|FRACT|0|MXXNN|5|44.69|1.922|0|1.922|0|0|0|0|1.922|0|0|0|0|0|0|0|0|-0.016493|-0.000709|0.003486|0.00015|-0.00435|-0.000187|23.25731|0.013278|0|0|0|1.922|0.006639|131.544745|0||0||||||||1.922|0||||
T|MSFR|202609|OTF|FRACT|0|LNNNN|1|10.89|0.958|0|0.958|0|0|0|0|0|0|0|0.958|0|-0.01|-0.00088|-0.01|-0.00088|-0.01|-0.00088|-0.01|-0.00088|0.05|0.004399|11.365||||||||||||||||||||1|0|0|137904
T|MSFR|202609|OTF|FRACT|0|LYNNN|1|6.86|0.616|0|0.616|0|0|0|0|0.616|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003589|11.145|0.01|0|0|0|0.616|0.005|105|0||0||||||||0.616|0||||
T|MSFR|202609|OTF|FRACT|0|MXXNN|8|36.02|3.371|0|3.371|0|0|0|0|3.371|0|0|0|0|0|0|0|0|0|0|0.005061|0.000473|0.005446|0.000509|10.689957|0.01|0|0|0|3.371|0.005|87.203797|0||0||||||||3.371|0||||
T|MSFR|202609|OTIS|FRACT|0|MXXNN|30|749.21|10.985|0|10.985|0|0|0|0|10.985|0|0|0|0|0.000093|0.000001|0.000868|0.000013|-0.017836|-0.000261|-0.032513|-0.000477|0.006975|0.000102|68.224349|0.043095|0.000093|0.000001|0.002155|10.985|0.021501|118.113427|0||0||||||||10.985|0||||
T|MSFR|202609|OTTR|FRACT|0|MXXNN|2|84.34|0.951|0|0.951|0|0|0|0|0.951|0|0|0|0|0|0|0|0|0|0|0.000105|0.000001|0.02|0.000225|88.805|0.23|0|0|0|0.951|0.115|739.776025|0||0||||||||0.951|0||||
T|MSFR|202609|OUSA|FRACT|0|LYNNN|1|42.58|0.711|0|0.711|0|0|0|0|0.711|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000167|-0.06|-0.001002|59.895|0.01|0|0|0|0.711|0.005|121|0||0||||||||0.711|0||||
T|MSFR|202609|OUSA|FRACT|0|MXXNN|4|82.41|1.363|0|1.363|0|0|0|0|1.363|0|0|0|0|0|0|0|0|-0.012355|-0.000204|-0.006764|-0.000112|-0.020308|-0.000336|60.475246|0.019765|0.002274|0.000038|0.115071|1.363|0.008745|62.696992|0||0||||||||1.363|0||||
T|MSFR|202609|OUSM|FRACT|0|LYNNN|1|36.3|0.74|0|0.74|0|0|0|0|0.74|0|0|0|0|0|0|-0.01|-0.000204|0|0|-0.01|-0.000204|-0.08|-0.001629|49.1|0.08|0|0|0|0.74|0.04|105|0||0||||||||0.74|0||||
T|MSFR|202609|OUSM|FRACT|0|MXXNN|7|163.3|3.469|0|3.469|0|0|0|0|3.469|0|0|0|0|-0.000383|-0.000008|-0.00115|-0.000024|0.002525|0.000054|-0.000144|-0.000003|0.010386|0.000221|47.094673|0.041361|0|0|0|3.469|0.02068|156.657826|0||0||||||||3.469|0||||
T|MSFR|202609|OUT|FRACT|0|MXXNN|1|3.57|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001444|27.705|0.01|0|0|0|0.129|0.005|80|0||0||||||||0.129|0||||
T|MSFR|202609|OVL|FRACT|0|LYNNN|4|88.32|1.541|0|1.541|0|0|0|0|1.541|0|0|0|0|0|0|0.006288|0.00011|0.003472|0.000061|-0.01512|-0.000264|-0.016989|-0.000296|57.325866|0.026645|0|0|0|1.541|0.013323|113.425698|0||0||||||||1.541|0||||
T|MSFR|202609|OVL|FRACT|0|MXXNN|24|573.99|10.127|0|10.127|0|0|0|0|10.127|0|0|0|0|-0.000102|-0.000002|-0.000411|-0.000007|-0.001806|-0.000032|-0.003302|-0.000058|-0.00916|-0.000162|56.69493|0.031292|0|0|0|10.127|0.015646|65.446825|0||0||||||||10.127|0||||
T|MSFR|202609|OVM|FRACT|0|LYNNN|2|14.13|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0|0|0|0|0|0|0.004836|0.000229|21.105328|0.039672|0|0|0|0.67|0.019836|125.18806|0||0||||||||0.67|0||||
T|MSFR|202609|OVM|FRACT|0|MXXNN|1|18.62|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|20.17|0.04|0|0|0|0.924|0.02|53|0||0||||||||0.924|0||||
T|MSFR|202609|OVS|FRACT|0|LYNNN|1|33.95|0.851|0|0.851|0|0|0|0|0.851|0|0|0|0|0|0|0|0|0|0|0.04|0.001001|-0.03|-0.000751|39.955|0.13|0|0|0|0.851|0.065|131|0||0||||||||0.851|0||||
T|MSFR|202609|OVV|FRACT|0|MXXNN|5|89.74|1.371|0|1.371|0|0|0|0|1.371|0|0|0|0|0|0|-0.000117|-0.000002|0.004712|0.000072|-0.028541|-0.000436|-0.092969|-0.00142|65.468111|0.029161|0|0|0|1.371|0.014581|141.736689|0||0||||||||1.371|0||||
T|MSFR|202609|OWL|FRACT|0|MXXNN|19|83.22|8.329|0|8.329|0|0|0|0|8.329|0|0|0|0|0|0|0.000545|0.000055|-0.003909|-0.000391|-0.016002|-0.001601|-0.013339|-0.001334|9.996973|0.01|0|0|0|8.329|0.005|142.037339|0||0||||||||8.329|0||||
T|MSFR|202609|OXLC|FRACT|0|LNNNN|6|29.24|3.102|0|3.102|0|0|0|0|0|0|0|0.335|2.767|-0.000661|-0.00007|-0.000661|-0.00007|-0.002963|-0.000314|-0.005123|-0.000544|-0.010487|-0.001113|9.420446||||||||||||||||||||6|0|0|493419.065777
T|MSFR|202609|OXLC|FRACT|0|LYNNN|26|107.5|11.506|0|11.506|0|0|0|0|10.844|0|0|0|0.662|-0.000216|-0.000023|0.000003|0|-0.002686|-0.000287|-0.001659|-0.000177|-0.00416|-0.000445|9.348289|0.01|0.000216|0.000023|0.021641|11.257|0.005|20104.339078|0.249|14035532|0||||||||11.506|0||||
T|MSFR|202609|OXLC|FRACT|0|MXXNN|81|281.87|30.447|0|30.447|0|0|0|0|30.447|0|0|0|0|-0.000491|-0.000053|-0.000605|-0.000065|-0.000561|-0.000061|-0.000696|-0.000075|-0.000154|-0.000017|9.262612|0.01|0.000491|0.000053|0.049135|29.699|0.005|61.941008|0||0.748|0.005|367||||||30.447|0||||
T|MSFR|202609|OXM|FRACT|0|MXXNN|1|14.47|0.39|0|0.39|0|0|0|0|0.39|0|0|0|0|0|0|0|0|0|0|0.15|0.004034|-0.02|-0.000538|37.185|0.19|0|0|0|0.39|0.095|98|0||0||||||||0.39|0||||
T|MSFR|202609|OXSQ|FRACT|0|LNNNN|2|1.58|1.203|0|1.203|0|0|0|0|0|0|0.5|0|0.703|-0.01|-0.007623|-0.01|-0.007623|-0.01|-0.007623|-0.01|-0.007623|-0.01|-0.007623|1.31175||||||||||||||||||||2|0|0|271011.553075
T|MSFR|202609|OXSQ|FRACT|0|LNYNN|3|1.22|0.902|0|0.902|0|0|0|0|0.069|0.31|0.523|0|0|0|0|0|0|-0.004202|-0.003105|-0.004202|-0.003105|-0.021596|-0.015961|1.353115|0.02|0|0|0|0.902|0.01|12861.33018|0||0||||||||0.902|0|3|0|0|12861.33018
T|MSFR|202609|OXSQ|FRACT|0|LYNNN|7|6.68|5.163|0|5.163|0|0|0|0|5.163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.298564|0.01|0|0|0|5.163|0.005|77.956033|0||0||||||||5.163|0||||
T|MSFR|202609|OXSQ|FRACT|0|MXXNN|36|22.74|17.463|0|17.463|0|0|0|0|17.463|0|0|0|0|0|0|0|0|0.000789|0.000604|0.000613|0.000469|0.000613|0.000469|1.307045|0.01|0.000915|0.0007|0.091508|16.664|0.005|76.891203|0||0.799|0.005|124||||||17.463|0||||
T|MSFR|202609|OXY|FRACT|0|MXXNN|19|525.63|8.707|0|8.707|0|0|0|0|8.191|0.516|0|0|0|0|0|0.001149|0.000019|0.007211|0.000119|0.007804|0.000129|-0.016504|-0.000273|60.375849|0.01347|0.001312|0.000022|0.097374|8.136|0.006857|200.147124|0||0.571|0.005|166||||||8.707|0||||
T|MSFR|202609|OZK|FRACT|0|MXXNN|4|99.39|2.028|0|2.028|0|0|0|0|2.028|0|0|0|0|0|0|0|0|0.007959|0.000162|0.018994|0.000387|0.086568|0.001766|49.017027|0.01932|0|0|0|2.028|0.00966|95.62426|0||0||||||||2.028|0||||
T|MSFR|202609|OZKAP|FRACT|0|MXXNN|1|4.53|0.303|0|0.303|0|0|0|0|0.303|0|0|0|0|0|0|0|0|0|0|0.05|0.003342|0.05|0.003342|14.96|0.02|0|0|0|0.303|0.01|76|0||0||||||||0.303|0||||
T|MSFR|202609|P|FRACT|0|MXXNN|8|421.87|3.689|0|3.689|0|0|0|0|3.689|0|0|0|0|0|0|-0.000656|-0.000006|-0.046755|-0.000409|0.008777|0.000077|0.026525|0.000232|114.446015|0.171846|0|0|0|3.689|0.085923|100.175928|0||0||||||||3.689|0||||
T|MSFR|202609|PAA|FRACT|0|LNNNN|1|23.56|0.902|0|0.902|0|0|0|0|0.902|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|0.01|0.000383|-0.09|-0.003446|-0.03|-0.001149|26.115||||||||||||||||||||1|0|0|184
T|MSFR|202609|PAA|FRACT|0|LNYNN|2|11.12|0.429|0|0.429|0|0|0|0|0|0|0.076|0|0.353|0|0|0|0|0.016457|0.000635|-0.004802|-0.000185|-0.01366|-0.000527|25.915455|0.050117|-0.03303|-0.001275|-0.65907|0.429|0.041573|1408656.575114|0||0||||||||0.429|0|2|0|0|1408656.575114
T|MSFR|202609|PAA|FRACT|0|LYNNN|13|169.96|6.85|0|6.85|0|0|0|0|6.85|0|0|0|0|-0.001603|-0.000065|0.000619|0.000025|-0.001635|-0.000066|-0.001844|-0.000074|0.012584|0.000507|24.816001|0.010079|0.000826|0.000033|0.081947|6.85|0.004626|84.70292|0||0||||||||6.85|0||||
T|MSFR|202609|PAA|FRACT|0|MXXNN|39|509.1|20.231|0|20.231|0|0|0|0|20.231|0|0|0|0|0|0|-0.000753|-0.00003|-0.0078|-0.00031|-0.01293|-0.000514|-0.011629|-0.000462|25.172995|0.017567|0|0|0|20.231|0.008783|75.817755|0||0||||||||20.231|0||||
T|MSFR|202609|PAAA|FRACT|0|LYNNN|3|78.02|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|51.505|0.01|0|0|0|1.515|0.005|162.206601|0||0||||||||1.515|0||||
T|MSFR|202609|PAAA|FRACT|0|MXXNN|10|245.98|4.783|0|4.783|0|0|0|0|4.783|0|0|0|0|0|0|0|0|0|0|0|0|-0.000544|-0.000011|51.432936|0.01|0|0|0|4.783|0.005|137.223918|0||0||||||||4.783|0||||
T|MSFR|202609|PAAI|FRACT|0|MXXNN|1|0.47|0.493|0|0.493|0|0|0|0|0.493|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.008342|0.95895|0.0179|0|0|0|0.493|0.00895|123|0||0||||||||0.493|0||||
T|MSFR|202609|PAAS|FRACT|0|LNYNN|2|6.29|0.13|0|0.13|0|0|0|0|0.119|0.011|0|0|0|-0.029615|-0.000612|-0.029615|-0.000612|-0.039769|-0.000822|0.011615|0.00024|-0.059231|-0.001224|48.392577|0.039462|-0.019462|-0.000402|-0.493177|0.13|0.029462|548.462331|0||0||||||||0.13|0|2|0|0|548.462331
T|MSFR|202609|PAAS|FRACT|0|LYNNN|1|5.57|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|-0.02|-0.000416|0.01|0.000208|-0.01|-0.000208|0.04|0.000832|48.065|0.01|0|0|0|0.116|0.005|67|0||0||||||||0.116|0||||
T|MSFR|202609|PAAS|FRACT|0|MXXNN|13|250.51|5.12|0|5.12|0|0|0|0|5.12|0|0|0|0|0|0|0.000027|0.000001|-0.012893|-0.000263|-0.028322|-0.000579|-0.077248|-0.001579|48.93628|0.018604|0.001277|0.000026|0.068661|5.12|0.008663|91.449023|0||0||||||||5.12|0||||
T|MSFR|202609|PACS|FRACT|0|MXXNN|2|50.88|1.186|0|1.186|0|0|0|0|1.186|0|0|0|0|0.005784|0.000135|0.005784|0.000135|0|0|-0.031813|-0.000741|-0.108676|-0.002532|42.919351|0.045784|0.03554|0.000828|0.776243|0.343|0.03|74|0||0.843|0.005|280||||||1.186|0||||
T|MSFR|202609|PAG|FRACT|0|MXXNN|1|206.88|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|-0.01|-0.000046|-0.34|-0.001553|-0.27|-0.001234|0.71|0.003244|218.87|0.36|0|0|0|0.946|0.18|245|0||0||||||||0.946|0||||
T|MSFR|202609|PAGP|FRACT|0|LNNNN|1|24.42|0.857|0|0.857|0|0|0|0|0|0|0|0.857|0|-0.02|-0.000702|-0.02|-0.000702|0.01|0.000351|-0.01|-0.000351|-0.06|-0.002106|28.49||||||||||||||||||||1|0|0|37315
T|MSFR|202609|PAGP|FRACT|0|LYNNN|5|91.87|3.301|0|3.301|0|0|0|0|3.301|0|0|0|0|-0.000918|-0.000033|-0.000918|-0.000033|-0.002133|-0.000077|-0.012614|-0.000453|-0.077483|-0.002783|27.838432|0.015968|0.000445|0.000016|0.027888|3.301|0.007761|100.998182|0||0||||||||3.301|0||||
T|MSFR|202609|PAGP|FRACT|0|MXXNN|12|120.79|4.367|0|4.367|0|0|0|0|4.367|0|0|0|0|0|0|-0.000389|-0.000014|0.005489|0.000198|0.020666|0.000747|0.042672|0.001542|27.668785|0.017392|0|0|0|4.367|0.008696|78.651477|0||0||||||||4.367|0||||
T|MSFR|202609|PAI|FRACT|0|MXXNN|1|8.87|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|11.835|0.03|0|0|0|0.75|0.015|160|0||0||||||||0.75|0||||
T|MSFR|202609|PANL|FRACT|0|MXXNN|1|0.84|0.102|0|0.102|0|0|0|0|0|0.102|0|0|0|0|0|0|0|0.02|0.002435|0|0|-0.02|-0.002435|8.215|0.01|0|0|0|0.102|0.005|1615|0||0||||||||0.102|0||||
T|MSFR|202609|PANW|FRACT|0|LNNNN|1|190.75|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.03|0.000079|0.03|0.000079|-0.1|-0.000262|-0.07|-0.000183|-0.15|-0.000393|381.475||||||||||||||||||||1|0|0|57.306031
T|MSFR|202609|PANW|FRACT|0|MXXNN|66|9521.83|26.449|0|26.449|0|0|0|0|26.449|0|0|0|0|-0.001733|-0.000005|-0.000654|-0.000002|0.00281|0.000008|-0.019498|-0.000054|0.151168|0.00042|360.167836|0.321265|-0.003025|-0.000008|-0.009415|26.449|0.162145|103.829067|0||0||||||||26.449|0||||
T|MSFR|202609|PANW|FRACT|250|MXXNN|23|7073.84|19.242|0|19.242|0|0|0|0|19.242|0|0|0|0|0|0|0.014426|0.000039|0.15818|0.00043|0.422474|0.001149|0.502081|0.001365|367.792955|0.336037|0|0|0|19.242|0.168018|135.748207|0||0||||||||19.242|0||||
T|MSFR|202609|PAPI|FRACT|0|LYNNN|1|5.88|0.219|0|0.219|0|0|0|0|0.219|0|0|0|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|26.895|0.09|0|0|0|0.219|0.045|102|0||0||||||||0.219|0||||
T|MSFR|202609|PAPI|FRACT|0|MXXNN|7|80.81|2.983|0|2.983|0|0|0|0|2.983|0|0|0|0|0|0|0|0|0|0|0.003983|0.000147|0.014526|0.000536|27.108817|0.039799|0|0|0|2.983|0.019899|89.965471|0||0||||||||2.983|0||||
T|MSFR|202609|PATH|FRACT|0|MXXNN|1|5.55|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0|0|0|0|0.04|0.003261|-0.04|-0.003261|12.265|0.01|0|0|0|0.453|0.005|133|0||0||||||||0.453|0||||
T|MSFR|202609|PATK|FRACT|0|MXXNN|4|186.71|2.647|0|2.647|0|0|0|0|2.647|0|0|0|0|0|0|0|0|0|0|-0.045278|-0.000641|-0.092153|-0.001305|70.596821|0.123313|0|0|0|2.647|0.061657|93.813751|0||0||||||||2.647|0||||
T|MSFR|202609|PAVE|FRACT|0|MXXNN|7|159.33|2.945|0|2.945|0|0|0|0|2.945|0|0|0|0|0|0|0|0|0.011202|0.000207|0.00926|0.000171|-0.004757|-0.000088|54.108842|0.012435|0|0|0|2.945|0.006217|133.131749|0||0||||||||2.945|0||||
T|MSFR|202609|PAWZ|FRACT|0|MXXNN|1|1.61|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.08|-0.001636|-0.11|-0.002249|48.905|0.19|0|0|0|0.033|0.095|96|0||0||||||||0.033|0||||
T|MSFR|202609|PAXS|FRACT|0|LNNNN|1|1.33|0.094|0|0.094|0|0|0|0|0|0|0|0|0.094|-0.02|-0.001417|-0.02|-0.001417|-0.02|-0.001417|-0.02|-0.001417|-0.02|-0.001417|14.115||||||||||||||||||||1|0|0|3636143
T|MSFR|202609|PAXS|FRACT|0|LYNNN|3|6.47|0.465|0|0.465|0|0|0|0|0.465|0|0|0|0|0|0|0|0|0|0|0.007806|0.000561|0.030043|0.002159|13.915452|0.02286|0|0|0|0.465|0.01143|118.64086|0||0||||||||0.465|0||||
T|MSFR|202609|PAXS|FRACT|0|MXXNN|17|89.16|6.493|0|6.493|0|0|0|0|6.493|0|0|0|0|0|0|-0.000521|-0.000038|-0.000521|-0.000038|0.003576|0.00026|-0.001787|-0.00013|13.742991|0.021639|0|0|0|6.493|0.010819|81.12321|0||0||||||||6.493|0||||
T|MSFR|202609|PAYC|FRACT|0|MXXNN|14|1338.79|5.955|0|5.955|0|0|0|0|5.955|0|0|0|0|0|0|0|0|0.113538|0.000504|0.130037|0.000578|-0.120603|-0.000536|225.149194|0.663701|0|0|0|5.955|0.331851|173.724601|0||0||||||||5.955|0||||
T|MSFR|202609|PAYX|FRACT|0|MXXNN|32|1627.11|14.832|0|14.832|0|0|0|0|14.793|0.039|0|0|0|-0.001388|-0.000013|-0.007163|-0.000065|-0.022504|-0.000205|0.010242|0.000093|-0.103845|-0.000946|109.732274|0.059817|0|0|0|14.832|0.029908|127.476942|0||0||||||||14.832|0||||
T|MSFR|202609|PB|FRACT|0|MXXNN|2|51.89|0.745|0|0.745|0|0|0|0|0.745|0|0|0|0|0|0|0|0|0|0|0.039289|0.000564|0.067852|0.000974|69.663832|0.03|0|0|0|0.745|0.015|154.714094|0||0||||||||0.745|0||||
T|MSFR|202609|PBA|FRACT|0|LNNNN|1|37.86|0.792|0|0.792|0|0|0|0|0|0|0|0.792|0|-0.01|-0.000209|0|0|0|0|0|0|0.01|0.000209|47.785||||||||||||||||||||1|0|0|241716
T|MSFR|202609|PBA|FRACT|0|LNYNN|1|13.66|0.286|0|0.286|0|0|0|0|0.286|0|0|0|0|0|0|0|0|0.03|0.000628|0.03|0.000628|0.05|0.001047|47.77|0.04|0|0|0|0.286|0.02|142|0||0||||||||0.286|0|1|0|0|142
T|MSFR|202609|PBA|FRACT|0|LYNNN|2|93.14|1.951|0|1.951|0|0|0|0|1.951|0|0|0|0|0|0|0|0|0.01|0.000209|0.084757|0.001775|0.099318|0.00208|47.75745|0.039903|0|0|0|1.951|0.019951|83.339313|0||0||||||||1.951|0||||
T|MSFR|202609|PBA|FRACT|0|MXXNN|19|272.82|5.846|0|5.846|0|0|0|0|5.846|0|0|0|0|0|0|0.000445|0.00001|-0.011475|-0.000246|-0.013895|-0.000298|-0.087617|-0.001877|46.680198|0.026327|-0.000046|-0.000001|-0.001754|5.846|0.013187|65.88505|0||0||||||||5.846|0||||
T|MSFR|202609|PBD|FRACT|0|LYNNN|1|8.64|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|-0.0014|-0.000083|0.0086|0.000512|0.0086|0.000512|0.0086|0.000512|0.0386|0.002297|16.805|0.07|0.0386|0.002297|0.551429|0.515|0.0157|189|0||0||||||||0.515|0||||
T|MSFR|202609|PBD|FRACT|0|MXXNN|1|14.77|0.839|0|0.839|0|0|0|0|0.839|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006812|17.615|0.01|0|0|0|0.839|0.005|37|0||0||||||||0.839|0||||
T|MSFR|202609|PBDC|FRACT|0|LNNNN|1|14.76|0.522|0|0.522|0|0|0|0|0|0|0|0.522|0|-0.04|-0.001416|-0.04|-0.001416|-0.07|-0.002478|-0.13|-0.004603|-0.2|-0.007081|28.245||||||||||||||||||||1|0|0|149275
T|MSFR|202609|PBDC|FRACT|0|LNYNN|1|18.96|0.697|0|0.697|0|0|0|0|0|0|0|0.697|0|0|0|0|0|0|0|0.01|0.000368|0.03|0.001103|27.2|0.02|-0.02|-0.000735|-1|0.697|0.02|60251|0||0||||||||0.697|0|1|0|0|60251
T|MSFR|202609|PBDC|FRACT|0|LYNNN|6|91.61|3.29|0|3.29|0|0|0|0|3.29|0|0|0|0|0|0|0|0|-0.002456|-0.000088|-0.00686|-0.000246|-0.006079|-0.000218|27.857763|0.025684|0|0|0|3.29|0.012842|86.602432|0||0||||||||3.29|0||||
T|MSFR|202609|PBDC|FRACT|0|MXXNN|6|78.7|2.813|0|2.813|0|0|0|0|2.813|0|0|0|0|0|0|0|0|0|0|-0.008187|-0.000293|0.002467|0.000088|27.989314|0.027216|0|0|0|2.813|0.013608|69.637398|0||0||||||||2.813|0||||
T|MSFR|202609|PBE|FRACT|0|LYNNN|2|49.55|0.53|0|0.53|0|0|0|0|0.53|0|0|0|0|0|0|0|0|0|0|-0.067094|-0.000717|-0.162906|-0.001741|93.578858|0.187264|0|0|0|0.53|0.093632|122|0||0||||||||0.53|0||||
T|MSFR|202609|PBE|FRACT|0|MXXNN|1|9.06|0.093|0|0.093|0|0|0|0|0.093|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|-0.19|-0.001949|-0.09|-0.000923|97.48|0.18|0|0|0|0.093|0.09|165|0||0||||||||0.093|0||||
T|MSFR|202609|PBF|FRACT|0|MXXNN|4|140.71|1.815|0|1.815|0|0|0|0|1.815|0|0|0|0|0|0|0|0|-0.039565|-0.00051|-0.11735|-0.001513|0.409466|0.005278|77.580394|0.104645|0|0|0|1.815|0.052322|83.180716|0||0||||||||1.815|0||||
T|MSFR|202609|PBH|FRACT|0|MXXNN|2|25.84|0.545|0|0.545|0|0|0|0|0.392|0.153|0|0|0|-0.021578|-0.000455|-0.021578|-0.000455|-0.021578|-0.000455|-0.018771|-0.000396|-0.031927|-0.000673|47.459844|0.102807|0|0|0|0.545|0.051404|655.880734|0||0||||||||0.545|0||||
T|MSFR|202609|PBI-B|FRACT|0|MXXNN|2|29.92|1.398|0|1.398|0|0|0|0|1.398|0|0|0|0|0|0|0|0|0|0|0|0|-0.099299|-0.004626|21.464807|0.131946|0|0|0|1.398|0.065973|47.229614|0||0||||||||1.398|0||||
T|MSFR|202609|PBJ|FRACT|0|MXXNN|2|1.46|0.031|0|0.031|0|0|0|0|0.031|0|0|0|0|0|0|0|0|0.000645|0.000014|-0.01|-0.000212|-0.027419|-0.000582|47.102742|0.033226|0|0|0|0.031|0.016613|107.967742|0||0||||||||0.031|0||||
T|MSFR|202609|PBP|FRACT|0|LNYNN|2|19.13|0.82|0|0.82|0|0|0|0|0|0|0|0.039|0.781|-0.018098|-0.000776|-0.018098|-0.000776|-0.018098|-0.000776|0.01|0.000429|0.018573|0.000796|23.335713|0.070476|0.010476|0.000449|0.148642|0.82|0.03|303537.592683|0||0||||||||0.82|0|2|0|0|303537.592683
T|MSFR|202609|PBP|FRACT|0|LYNNN|1|1.54|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001713|23.35|0.08|0|0|0|0.066|0.04|64|0||0||||||||0.066|0||||
T|MSFR|202609|PBP|FRACT|0|MXXNN|2|7.15|0.306|0|0.306|0|0|0|0|0.306|0|0|0|0|0|0|0|0|0|0|0|0|0.008268|0.000354|23.373072|0.036536|0|0|0|0.306|0.018268|95.222222|0||0||||||||0.306|0||||
T|MSFR|202609|PBR|FRACT|0|LNNNN|7|83.23|4.021|0|4.021|0|0|0|0|2.518|0|1.503|0|0|0.003887|0.000188|0.003887|0.000188|-0.015367|-0.000743|-0.003855|-0.000186|0.014872|0.000719|20.692807||||||||||||||||||||7|0|0|8375.882774
T|MSFR|202609|PBR|FRACT|0|LYNNN|24|224.62|10.762|0|10.762|0|0|0|0|10.762|0|0|0|0|0|0|0|0|0.003161|0.000151|-0.011318|-0.000542|0.006924|0.000332|20.876578|0.01|0|0|0|10.762|0.005|81.479744|0||0||||||||10.762|0||||
T|MSFR|202609|PBR|FRACT|0|MXXNN|187|1267.06|60.711|0|60.711|0|0|0|0|60.679|0.032|0|0|0|-0.000202|-0.00001|-0.000621|-0.00003|-0.000122|-0.000006|0.001116|0.000053|0.002043|0.000098|20.87531|0.010029|0.000001|0|0.000131|60.707|0.005014|67.76805|0||0.004|0.005|12||||||60.711|0||||
T|MSFR|202609|PBR.A|FRACT|0|LNNNN|3|20.45|1.108|0|1.108|0|0|0|0|0|0|0|0.709|0.399|0.003366|0.000182|0.003366|0.000182|0.003366|0.000182|0.011507|0.000624|-0.02963|-0.001606|18.447924||||||||||||||||||||3|0|0|217047.011178
T|MSFR|202609|PBR.A|FRACT|0|LYNNN|7|64.47|3.408|0|3.408|0|0|0|0|3.408|0|0|0|0|0|0|0|0|0.010205|0.000539|0.019454|0.001028|-0.033862|-0.00179|18.920962|0.01|0|0|0|3.408|0.005|92.384096|0||0||||||||3.408|0||||
T|MSFR|202609|PBR.A|FRACT|0|MXXNN|27|205.9|10.927|0|10.927|0|0|0|0|10.927|0|0|0|0|-0.000005|0|0.000862|0.000046|0.002447|0.00013|0.006573|0.000349|-0.002471|-0.000131|18.847788|0.01|0|0|0|10.927|0.005|50.262103|0||0||||||||10.927|0||||
T|MSFR|202609|PBT|FRACT|0|LNNNN|1|6.26|0.178|0|0.178|0|0|0|0|0|0|0|0|0.178|0.08|0.00228|0.08|0.00228|0.07|0.001995|0.07|0.001995|-0.02|-0.00057|35.085||||||||||||||||||||1|0|0|4309732
T|MSFR|202609|PBT|FRACT|0|LNYNN|1|31.49|0.921|0|0.921|0|0|0|0|0.921|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.21|0.006141|0.3|0.008773|34.195|0.19|0.01|0.000292|0.052632|0.921|0.09|149|0||0||||||||0.921|0|1|0|0|149
T|MSFR|202609|PBT|FRACT|0|LYNNN|7|70.44|2.055|0|2.055|0|0|0|0|2.055|0|0|0|0|0|0|0|0|-0.021197|-0.000615|-0.027844|-0.000808|0.098949|0.002871|34.462139|0.371255|0|0|0|2.055|0.185628|103.011679|0||0||||||||2.055|0||||
T|MSFR|202609|PBT|FRACT|0|MXXNN|27|275.06|7.917|0|7.917|0|0|0|0|7.917|0|0|0|0|0|0|0|0|-0.001612|-0.000046|-0.016444|-0.000471|-0.011504|-0.000329|34.944473|0.40264|0|0|0|7.917|0.20132|68.265378|0||0||||||||7.917|0||||
T|MSFR|202609|PBW|FRACT|0|MXXNN|9|95.01|3.123|0|3.123|0|0|0|0|3.123|0|0|0|0|0|0|-0.002136|-0.00007|-0.007999|-0.000263|0.019635|0.000645|0.104207|0.003424|30.432816|0.02033|0.001582|0.000052|0.077808|3.123|0.009374|210.576049|0||0||||||||3.123|0||||
T|MSFR|202609|PCAR|FRACT|0|MXXNN|33|1235.51|10.635|0|10.635|0|0|0|0|10.073|0.562|0|0|0|0.000825|0.000007|0.000622|0.000005|-0.008509|-0.000073|0.015251|0.000131|-0.011025|-0.000095|116.220724|0.09375|-0.000714|-0.000006|-0.007613|10.635|0.047232|162.300987|0||0||||||||10.635|0||||
T|MSFR|202609|PCEF|FRACT|0|LYNNN|2|6.02|0.312|0|0.312|0|0|0|0|0.312|0|0|0|0|0|0|0|0|0|0|0.018782|0.000972|0.018782|0.000972|19.317324|0.029391|0|0|0|0.312|0.014696|108.878205|0||0||||||||0.312|0||||
T|MSFR|202609|PCEF|FRACT|0|MXXNN|3|29.46|1.474|0|1.474|0|0|0|0|1.474|0|0|0|0|0|0|0|0|0|0|0|0|0.002992|0.00015|19.998887|0.018535|0|0|0|1.474|0.009267|77.647897|0||0||||||||1.474|0||||
T|MSFR|202609|PCF|FRACT|0|LYNNN|1|2.75|0.52|0|0.52|0|0|0|0|0|0.52|0|0|0|-0.0002|-0.000038|-0.0002|-0.000038|-0.0002|-0.000038|-0.0002|-0.000038|-0.0002|-0.000038|5.295|0.03|-0.0002|-0.000038|-0.006667|0.52|0.0151|3183|0||0||||||||0.52|0||||
T|MSFR|202609|PCF|FRACT|0|MXXNN|6|9.46|1.788|0|1.788|0|0|0|0|1.788|0|0|0|0|0|0|0|0|0|0|-0.00085|-0.00016|0.002343|0.000442|5.302777|0.02854|0|0|0|1.788|0.01427|81.090045|0||0||||||||1.788|0||||
T|MSFR|202609|PCG|FRACT|0|MXXNN|17|120.27|9.114|0|9.114|0|0|0|0|9.114|0|0|0|0|0|0|0|0|0.003074|0.000233|0.022058|0.001671|0.001872|0.000142|13.201277|0.01|0|0|0|9.114|0.005|117.473118|0||0||||||||9.114|0||||
T|MSFR|202609|PCG-A|FRACT|0|MXXNN|2|19.55|0.962|0|0.962|0|0|0|0|0.962|0|0|0|0|0|0|0|0|0|0|0|0|0.007391|0.000362|20.415894|0.18131|0|0|0|0.962|0.090655|61.829522|0||0||||||||0.962|0||||
T|MSFR|202609|PCG-C|FRACT|0|MXXNN|1|5.89|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|17.455|0.59|0|0|0|0.343|0.295|55|0||0||||||||0.343|0||||
T|MSFR|202609|PCM|FRACT|0|LYNNN|3|6.01|1.185|0|1.185|0|0|0|0|1.185|0|0|0|0|0|0|0|0|0|0|0.006051|0.001192|0.003873|0.000763|5.075|0.014354|0|0|0|1.185|0.007177|128.351899|0||0||||||||1.185|0||||
T|MSFR|202609|PCM|FRACT|0|MXXNN|5|11.24|2.139|0|2.139|0|0|0|0|2.139|0|0|0|0|0|0|-0.001304|-0.000247|-0.001304|-0.000247|-0.001304|-0.000247|-0.010323|-0.001953|5.284675|0.058027|0.004049|0.000766|0.069771|2.139|0.026989|138.710612|0||0||||||||2.139|0||||
T|MSFR|202609|PCMM|FRACT|0|MXXNN|1|8.66|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0|0|0|0|0|0|0.13|0.002616|0.13|0.002616|49.69|0.36|0|0|0|0.175|0.18|112|0||0||||||||0.175|0||||
T|MSFR|202609|PCN|FRACT|0|LYNNN|10|54.87|5.088|0|5.088|0|0|0|0|5.088|0|0|0|0|-0.003899|-0.000361|-0.003899|-0.000361|-0.001804|-0.000167|-0.001804|-0.000167|-0.002402|-0.000223|10.789021|0.01|-0.007799|-0.000723|-0.779874|5.088|0.008899|84.316824|0||0||||||||5.088|0||||
T|MSFR|202609|PCN|FRACT|0|MXXNN|32|159.52|14.332|0|14.332|0|0|0|0|14.332|0|0|0|0|-0.000988|-0.000089|-0.000988|-0.000089|-0.000412|-0.000037|0.007038|0.000632|0.004507|0.000405|11.136384|0.011413|0.002889|0.000259|0.253164|13.406|0.005755|77.872147|0||0.926|0.01736|799.475162||||||14.332|0||||
T|MSFR|202609|PCOR|FRACT|0|MXXNN|2|49.86|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|0|0|0|0|-0.005482|-0.000103|0.011296|0.000211|0.017077|0.00032|53.409406|0.047741|0|0|0|0.934|0.02387|96.126338|0||0||||||||0.934|0||||
T|MSFR|202609|PCQ|FRACT|0|LYNNN|1|0.13|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001252|7.985|0.01|0|0|0|0.016|0.005|65|0||0||||||||0.016|0||||
T|MSFR|202609|PCQ|FRACT|0|MXXNN|1|2.14|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|8.16|0.02|0|0|0|0.263|0.01|53|0||0||||||||0.263|0||||
T|MSFR|202609|PCTY|FRACT|0|MXXNN|5|187.17|1.271|0|1.271|0|0|0|0|1.271|0|0|0|0|0|0|0|0|-0.154115|-0.001045|-0.167349|-0.001135|-0.211503|-0.001435|147.413222|0.307907|0|0|0|1.271|0.153954|138.72856|0||0||||||||1.271|0||||
T|MSFR|202609|PCY|FRACT|0|LYNNN|2|3.64|0.175|0|0.175|0|0|0|0|0.175|0|0|0|0|0|0|0|0|0|0|-0.014629|-0.000704|-0.023886|-0.001149|20.788257|0.01|0|0|0|0.175|0.005|90.297143|0||0||||||||0.175|0||||
T|MSFR|202609|PCY|FRACT|0|MXXNN|5|8.66|0.427|0|0.427|0|0|0|0|0.427|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000141|-0.02267|-0.001117|20.29582|0.01|0|0|0|0.427|0.005|141.557377|0||0||||||||0.427|0||||
T|MSFR|202609|PDBC|FRACT|0|MXXNN|1|18.58|0.978|0|0.978|0|0|0|0|0.978|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001052|19.005|0.01|0|0|0|0.978|0.005|122|0||0||||||||0.978|0||||
T|MSFR|202609|PDI|FRACT|0|LNNNN|17|93.84|6.597|0|6.597|0|0|0|0|1.21|0|1.513|2.403|1.471|0.004522|0.000318|0.004522|0.000318|-0.000196|-0.000014|-0.009645|-0.000678|0.021587|0.001518|14.218037||||||||||||||||||||17|0|0|333433.835869
T|MSFR|202609|PDI|FRACT|0|LYNNN|131|950.13|65.472|0|65.472|0|0|0|0|62.042|0.994|0.099|0.83|1.507|-0.000321|-0.000022|-0.000292|-0.00002|-0.000011|-0.000001|0.001327|0.000091|0.008051|0.000555|14.517057|0.010015|0.000881|0.000061|0.087961|62.884|0.004992|15645.088131|1.594|407964.140527|0.994|0.015|2327||||||65.472|0||||
T|MSFR|202609|PDI|FRACT|0|MXXNN|334|1960.62|135.483|0|135.483|0|0|0|0|133.806|1.677|0|0|0|0|0|-0.000163|-0.000011|-0.000982|-0.000068|-0.001024|-0.000071|-0.002453|-0.000169|14.476417|0.010145|0.000161|0.000011|0.01589|134.391|0.005073|100.659516|0||1.092|0.005|154.714286||||||135.483|0||||
T|MSFR|202609|PDN|FRACT|0|LYNNN|1|25.72|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.03|-0.000648|-0.04|-0.000864|46.305|0.11|0|0|0|0.556|0.055|122|0||0||||||||0.556|0||||
T|MSFR|202609|PDO|FRACT|0|LNNNN|7|58.05|4.808|0|4.808|0|0|0|0|0|0.955|0.031|2.9|0.922|-0.000004|0|-0.000004|0|-0.000004|0|0.003968|0.000329|-0.013752|-0.001139|12.069607||||||||||||||||||||7|0|0|158000.971589
T|MSFR|202609|PDO|FRACT|0|LYNNN|19|116.56|9.504|0|9.504|0|0|0|0|9.504|0|0|0|0|0|0|0|0|0.002081|0.00017|0.000301|0.000025|-0.000173|-0.000014|12.269544|0.01|0|0|0|9.504|0.005|81.930661|0||0||||||||9.504|0||||
T|MSFR|202609|PDO|FRACT|0|MXXNN|92|431.4|36.067|0|36.067|0|0|0|0|35.496|0.571|0|0|0|-0.000328|-0.000027|0.000002|0|-0.000982|-0.000082|0.000802|0.000067|0.001162|0.000097|11.966386|0.010443|0.003208|0.000268|0.307174|31.684|0.005175|90.086416|0.988|272|3.395|0.00986|442.617084||||||36.067|0||||
T|MSFR|202609|PDP|FRACT|0|LNNNN|1|10.02|0.072|0|0.072|0|0|0|0|0|0|0|0.072|0|0.09|0.000647|0.1|0.000719|0.06|0.000431|-0.15|-0.001079|-1.11|-0.007982|139.07||||||||||||||||||||1|0|0|249282
T|MSFR|202609|PDP|FRACT|0|MXXNN|1|113.44|0.819|0|0.819|0|0|0|0|0.819|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.05|-0.000361|0.29|0.002093|138.555|0.09|0|0|0|0.819|0.045|93|0||0||||||||0.819|0||||
T|MSFR|202609|PDT|FRACT|0|LYNNN|3|12.28|1.052|0|1.052|0|0|0|0|1.052|0|0|0|0|0.015199|0.001299|0.0144|0.001231|0.0144|0.001231|0.010769|0.000921|0.009087|0.000777|11.695879|0.04001|0.01555|0.00133|0.388667|1.052|0.01223|171.681559|0||0||||||||1.052|0||||
T|MSFR|202609|PDT|FRACT|0|MXXNN|14|34.13|2.85|0|2.85|0|0|0|0|2.85|0|0|0|0|0.001295|0.000108|0.001295|0.000108|0.002747|0.000229|0.003196|0.000266|0.004049|0.000338|11.995479|0.042782|0.001726|0.000144|0.040351|2.727|0.02168|100.167583|0||0.123|0.005|171||||||2.85|0||||
T|MSFR|202609|PDX|FRACT|0|LNYNN|1|15.2|0.693|0|0.693|0|0|0|0|0|0|0|0.693|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|21.945|0.05|0.01|0.000456|0.2|0.693|0.02|166842|0||0||||||||0.693|0|1|0|0|166842
T|MSFR|202609|PDX|FRACT|0|LYNNN|10|79.53|3.825|0|3.825|0|0|0|0|3.698|0|0|0|0.127|-0.014698|-0.000705|-0.014698|-0.000705|-0.014698|-0.000705|-0.031145|-0.001495|-0.032303|-0.00155|20.836444|0.090306|0.000664|0.000032|0.007353|3.698|0.04636|98.77907|0.127|1413887|0||||||||3.825|0||||
T|MSFR|202609|PDX|FRACT|0|MXXNN|14|80.4|3.807|0|3.807|0|0|0|0|3.807|0|0|0|0|0|0|0|0|0.01529|0.000722|0.014261|0.000674|-0.001939|-0.000092|21.165072|0.094736|0.00032|0.000015|0.003383|3.807|0.047208|98.760441|0||0||||||||3.807|0||||
T|MSFR|202609|PEB|FRACT|0|MXXNN|2|24.64|1.368|0|1.368|0|0|0|0|1.368|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000555|0.02|0.00111|18.02|0.01|0|0|0|1.368|0.005|123|0||0||||||||1.368|0||||
T|MSFR|202609|PEG|FRACT|0|MXXNN|15|521.17|7.557|0|7.557|0|0|0|0|7.557|0|0|0|0|0|0|-0.003531|-0.000051|-0.016234|-0.000235|-0.021647|-0.000314|-0.028911|-0.000419|68.973772|0.017336|0|0|0|7.557|0.008668|140.402011|0||0||||||||7.557|0||||
T|MSFR|202609|PEGA|FRACT|0|LNNNN|12|138.76|3.741|0|3.741|0|0|0|0|1.561|0|0.056|1.913|0.211|0.002192|0.000059|0.003496|0.000094|0.005226|0.000141|0.056153|0.001515|-0.07069|-0.001907|37.064269||||||||||||||||||||12|0|0|79342.042939
T|MSFR|202609|PEGA|FRACT|0|LNYNN|6|63.19|1.67|0|1.67|0|0|0|0|1.131|0.049|0.49|0|0|-0.154168|-0.004073|-0.154168|-0.004073|-0.145719|-0.003849|-0.184635|-0.004878|0.445832|0.011778|37.854374|0.313683|-0.081695|-0.002158|-0.260437|1.67|0.197689|5733.812536|0||0||||||||1.67|0|6|0|0|5733.812536
T|MSFR|202609|PEGA|FRACT|0|LYNNN|3|27.46|0.747|0|0.747|0|0|0|0|0.747|0|0|0|0|0.002731|0.000074|0.002731|0.000074|-0.02423|-0.000659|-0.103815|-0.002823|-0.181647|-0.00494|36.771988|0.015355|0.002731|0.000074|0.177855|0.747|0.006312|495.650602|0||0||||||||0.747|0||||
T|MSFR|202609|PEGA|FRACT|0|MXXNN|135|1640.92|44.723|0|44.723|0|0|0|0|43.721|1.002|0|0|0|0.002071|0.000056|0.002844|0.000077|0.005409|0.000147|0.003388|0.000092|-0.020757|-0.000565|36.716168|0.051076|0.004871|0.000133|0.095368|44.323|0.023653|426.026059|0.021|710|0.379|0.04|77||||||44.723|0||||
T|MSFR|202609|PEJ|FRACT|0|LNNNN|1|2.28|0.037|0|0.037|0|0|0|0|0|0|0|0.037|0|-0.01|-0.000162|-0.01|-0.000162|-0.02|-0.000325|-0.04|-0.000649|-0.14|-0.002273|61.6||||||||||||||||||||1|0|0|141831.301852
T|MSFR|202609|PEJ|FRACT|0|MXXNN|1|13.16|0.209|0|0.209|0|0|0|0|0.209|0|0|0|0|0|0|0|0|0.01|0.000159|0.03|0.000476|0.03|0.000476|62.99|0.06|-0.01|-0.000159|-0.166667|0.209|0.035|104|0||0||||||||0.209|0||||
T|MSFR|202609|PEN|FRACT|250|MXXNN|1|291.07|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|0|0|0.02|0.000063|0.02|0.000063|0.03|0.000094|0.01|0.000031|318.54|0.16|0|0|0|0.914|0.08|98|0||0||||||||0.914|0||||
T|MSFR|202609|PENN|FRACT|0|MXXNN|1|3.55|0.202|0|0.202|0|0|0|0|0.202|0|0|0|0|0|0|0|0|-0.01|-0.000569|0.03|0.001707|0.03|0.001707|17.57|0.02|0|0|0|0.202|0.01|80|0||0||||||||0.202|0||||
T|MSFR|202609|PEO|FRACT|0|MXXNN|1|19.26|0.705|0|0.705|0|0|0|0|0.705|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.425|0.21|0|0|0|0.705|0.105|202|0||0||||||||0.705|0||||
T|MSFR|202609|PEP|FRACT|0|MXXNN|205|13129.62|98.69|0|98.69|0|0|0|0|97.44|1.25|0|0|0|0.000019|0|-0.001046|-0.000008|-0.003985|-0.00003|0.001923|0.000014|-0.011665|-0.000088|133.052621|0.027153|0.000368|0.000003|0.013561|95.012|0.014057|147.291058|1.544|327.246114|2.134|0.006521|103.139175||||||98.69|0||||
T|MSFR|202609|PETS|FRACT|0|LYNNN|3|2|1.278|0|1.278|0|0|0|0|1.278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.569851|0.01|0|0|0|1.278|0.005|112.377152|0||0||||||||1.278|0||||
T|MSFR|202609|PETS|FRACT|0|MXXNN|1|0.89|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|0|0|0|0|-0.02|-0.012308|-0.02|-0.012308|-0.02|-0.012308|1.625|0.01|0|0|0|0.552|0.005|111|0||0||||||||0.552|0||||
T|MSFR|202609|PEY|FRACT|0|LYNNN|4|35.83|1.53|0|1.53|0|0|0|0|1.53|0|0|0|0|0|0|0|0|0|0|-0.003987|-0.00017|0.018327|0.000782|23.426294|0.01|0|0|0|1.53|0.005|87.657516|0||0||||||||1.53|0||||
T|MSFR|202609|PEY|FRACT|0|MXXNN|15|82.22|3.501|0|3.501|0|0|0|0|3.501|0|0|0|0|-0.002456|-0.000105|-0.003325|-0.000142|-0.003313|-0.000141|-0.001023|-0.000044|-0.00946|-0.000403|23.489376|0.010868|0|0|0|3.501|0.005434|130.809197|0||0||||||||3.501|0||||
T|MSFR|202609|PFD|FRACT|0|LNYNN|1|4.15|0.388|0|0.388|0|0|0|0|0.388|0|0|0|0|0.1|0.009302|0.1|0.009302|0.1|0.009302|0.1|0.009302|0.1|0.009302|10.75|0.14|0.1|0.009302|0.714286|0.388|0.02|131|0||0||||||||0.388|0|1|0|0|131
T|MSFR|202609|PFD|FRACT|0|MXXNN|3|14.54|1.338|0|1.338|0|0|0|0|1.338|0|0|0|0|0|0|0|0|0|0|0|0|-0.001674|-0.000154|10.897309|0.060927|0.027534|0.002527|0.451914|1.338|0.016697|150.943199|0||0||||||||1.338|0||||
T|MSFR|202609|PFE|FRACT|0|MXXNN|193|2242.93|79.431|0|79.431|0|0|0|0|78.591|0.84|0|0|0|0|0|-0.000165|-0.000006|-0.000101|-0.000004|0.0035|0.000124|0.012704|0.00045|28.242548|0.010052|0.000025|0.000001|0.00248|79.332|0.005026|164.017534|0||0.099|0.005|637||||||79.431|0||||
T|MSFR|202609|PFF|FRACT|0|MXXNN|22|287.3|9.587|0|9.587|0|0|0|0|9.587|0|0|0|0|0|0|0.001428|0.000048|-0.00044|-0.000015|-0.005924|-0.000198|-0.009918|-0.000331|29.972444|0.010002|0|0|0|9.587|0.005001|147.032648|0||0||||||||9.587|0||||
T|MSFR|202609|PFFA|FRACT|0|MXXNN|4|34.21|1.731|0|1.731|0|0|0|0|1.731|0|0|0|0|0|0|-0.002727|-0.000138|-0.009867|-0.000499|0.003304|0.000167|-0.024148|-0.001222|19.766404|0.01|0|0|0|1.731|0.005|138.744656|0||0||||||||1.731|0||||
T|MSFR|202609|PFFD|FRACT|0|LYNNN|7|49.65|2.774|0|2.774|0|0|0|0|2.774|0|0|0|0|-0.000029|-0.000002|-0.000029|-0.000002|-0.000029|-0.000002|-0.004924|-0.000275|-0.010072|-0.000563|17.902066|0.01|0|0|0|2.774|0.005|80.955299|0||0||||||||2.774|0||||
T|MSFR|202609|PFFD|FRACT|0|MXXNN|17|107.4|5.946|0|5.946|0|0|0|0|5.946|0|0|0|0|0|0|0|0|-0.000017|-0.000001|-0.008031|-0.000444|-0.017062|-0.000944|18.069812|0.012886|0|0|0|5.946|0.006443|90.686344|0||0||||||||5.946|0||||
T|MSFR|202609|PFFR|FRACT|0|MXXNN|5|32.53|1.917|0|1.917|0|0|0|0|1.917|0|0|0|0|0|0|0|0|0.000303|0.000018|0|0|-0.000605|-0.000036|16.994778|0.055149|0|0|0|1.917|0.027574|110.347418|0||0||||||||1.917|0||||
T|MSFR|202609|PFFV|FRACT|0|LYNNN|4|24.79|1.135|0|1.135|0|0|0|0|1.135|0|0|0|0|0|0|0|0|0|0|0|0|-0.005595|-0.000256|21.852621|0.021189|0|0|0|1.135|0.010595|102.852863|0||0||||||||1.135|0||||
T|MSFR|202609|PFG|FRACT|0|LNNNN|16|1071.34|9.169|0|9.169|0|0|0|0|2.697|0.53|1.895|2.625|1.422|-0.009165|-0.000078|-0.009185|-0.000079|-0.001345|-0.000012|0.016063|0.000138|-0.163112|-0.001397|116.780428||||||||||||||||||||16|0|0|179368.912262
T|MSFR|202609|PFG|FRACT|0|LNYNN|1|28.23|0.238|0|0.238|0|0|0|0|0.238|0|0|0|0|0.01|0.000084|0.01|0.000084|0.01|0.000084|-0.11|-0.000927|-0.14|-0.00118|118.615|0.05|0.03|0.000253|0.6|0.238|0.01|755|0||0||||||||0.238|0|1|0|0|755
T|MSFR|202609|PFG|FRACT|0|LYNNN|3|47.39|0.408|0|0.408|0|0|0|0|0.171|0.237|0|0|0|0|0|0|0|-0.007917|-0.000068|-0.143554|-0.001235|-0.242132|-0.002083|116.251176|0.175784|0|0|0|0.408|0.087892|898.267157|0||0||||||||0.408|0||||
T|MSFR|202609|PFG|FRACT|0|MXXNN|166|9389.94|80.666|0|80.666|0|0|0|0|76.348|4.318|0|0|0|0.0155|0.000133|0.014551|0.000125|-0.007321|-0.000063|-0.027906|-0.00024|-0.030186|-0.000259|116.478407|0.146413|0.015791|0.000136|0.107852|78.366|0.067228|665.581438|2.3|718.765217|0||||||||80.666|0||||
T|MSFR|202609|PFGC|FRACT|0|MXXNN|12|624.02|6.631|0|6.631|0|0|0|0|6.631|0|0|0|0|0|0|0|0|0.007212|0.000077|0.005441|0.000058|-0.047417|-0.000503|94.19597|0.177563|0|0|0|6.631|0.088781|114.124265|0||0||||||||6.631|0||||
T|MSFR|202609|PFH|FRACT|0|MXXNN|10|92.33|6.095|0|6.095|0|0|0|0|6.095|0|0|0|0|0|0|0|0|0|0|0|0|-0.005372|-0.000353|15.201234|0.106166|0|0|0|6.095|0.053083|129.586218|0||0||||||||6.095|0||||
T|MSFR|202609|PFIX|FRACT|0|LYNNN|1|47.84|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000194|51.525|0.17|0|0|0|0.93|0.085|79|0||0||||||||0.93|0||||
T|MSFR|202609|PFIX|FRACT|0|MXXNN|7|95.47|1.678|0|1.678|0|0|0|0|1.678|0|0|0|0|0|0|-0.008522|-0.000149|-0.008522|-0.000149|-0.00065|-0.000011|0.058981|0.001034|57.054887|0.324255|0|0|0|1.678|0.162128|25.067342|0||0||||||||1.678|0||||
T|MSFR|202609|PFL|FRACT|0|LYNNN|1|5.78|0.808|0|0.808|0|0|0|0|0.808|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.16|0.02|0|0|0|0.808|0.01|74|0||0||||||||0.808|0||||
T|MSFR|202609|PFL|FRACT|0|MXXNN|21|54.15|7.484|0|7.484|0|0|0|0|7.484|0|0|0|0|0|0|0|0|0|0|0|0|-0.000028|-0.000004|7.242557|0.014286|0|0|0|7.484|0.007143|77.019241|0||0||||||||7.484|0||||
T|MSFR|202609|PFLD|FRACT|0|MXXNN|3|30.16|1.568|0|1.568|0|0|0|0|1.568|0|0|0|0|0|0|0|0|0|0|0|0|0.005102|0.000265|19.243724|0.020408|0|0|0|1.568|0.010204|146.244898|0||0||||||||1.568|0||||
T|MSFR|202609|PFLT|FRACT|0|LNNNN|5|25.7|3.579|0|3.579|0|0|0|0|0.933|0|0|0.712|1.934|0.008011|0.001117|0.008011|0.001117|0.010617|0.001481|0.013224|0.001844|0.010726|0.001496|7.170687||||||||||||||||||||5|0|0|2575844.448044
T|MSFR|202609|PFLT|FRACT|0|LYNNN|23|81.87|11.313|0|11.313|0|0|0|0|11.313|0|0|0|0|0|0|0|0|-0.00119|-0.000164|-0.000595|-0.000082|-0.009402|-0.001298|7.242456|0.011785|-0.000887|-0.000123|-0.075308|11.313|0.006336|93.769115|0||0||||||||11.313|0||||
T|MSFR|202609|PFLT|FRACT|0|MXXNN|70|232.51|32.453|0|32.453|0|0|0|0|32.453|0|0|0|0|-0.000323|-0.000045|0.000654|0.000091|0.000389|0.000054|-0.003049|-0.000425|-0.001251|-0.000174|7.170453|0.012108|0|0|0|32.453|0.006054|70.886883|0||0||||||||32.453|0||||
T|MSFR|202609|PFM|FRACT|0|LYNNN|1|21.68|0.388|0|0.388|0|0|0|0|0.388|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.03|-0.000537|0|0|55.88|0.02|0|0|0|0.388|0.01|112|0||0||||||||0.388|0||||
T|MSFR|202609|PFM|FRACT|0|MXXNN|1|14.77|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000177|56.615|0.03|0|0|0|0.261|0.015|119|0||0||||||||0.261|0||||
T|MSFR|202609|PFN|FRACT|0|LNNNN|1|3.23|0.524|0|0.524|0|0|0|0|0|0|0.524|0|0|0.02|0.003249|0.02|0.003249|0.02|0.003249|0.02|0.003249|0.03|0.004874|6.155||||||||||||||||||||1|0|0|12979.491168
T|MSFR|202609|PFN|FRACT|0|LYNNN|5|11.57|1.805|0|1.805|0|0|0|0|1.805|0|0|0|0|-0.004089|-0.000638|-0.004089|-0.000638|-0.004089|-0.000638|-0.004089|-0.000638|-0.004033|-0.000629|6.412224|0.01|0|0|0|1.805|0.005|81.265928|0||0||||||||1.805|0||||
T|MSFR|202609|PFN|FRACT|0|MXXNN|16|44.26|6.795|0|6.795|0|0|0|0|6.795|0|0|0|0|0|0|0|0|0|0|0|0|-0.002049|-0.000314|6.520461|0.014097|0|0|0|6.795|0.007049|96.073584|0||0||||||||6.795|0||||
T|MSFR|202609|PFO|FRACT|0|MXXNN|3|12.96|1.442|0|1.442|0|0|0|0|1.442|0|0|0|0|0|0|0|0|0|0|0|0|-0.015007|-0.001665|9.010673|0.046255|0|0|0|1.442|0.023128|77.696255|0||0||||||||1.442|0||||
T|MSFR|202609|PFRL|FRACT|0|MXXNN|1|26.22|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|49.865|0.03|0|0|0|0.526|0.015|125|0||0||||||||0.526|0||||
T|MSFR|202609|PFS|FRACT|0|MXXNN|2|31.22|1.359|0|1.359|0|0|0|0|1.359|0|0|0|0|0|0|0|0|0|0|0|0|0.005946|0.000259|22.976582|0.01|0|0|0|1.359|0.005|137.606328|0||0||||||||1.359|0||||
T|MSFR|202609|PFSI|FRACT|0|MXXNN|1|31.78|0.488|0|0.488|0|0|0|0|0.488|0|0|0|0|0|0|0|0|0|0|0.13|0.001995|0.37|0.005679|65.155|0.05|0|0|0|0.488|0.025|82|0||0||||||||0.488|0||||
T|MSFR|202609|PFX|FRACT|0|MXXNN|1|8.64|0.193|0|0.193|0|0|0|0|0.193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.25|1|0|0|0|0.193|0.5|116|0||0||||||||0.193|0||||
T|MSFR|202609|PFXF|FRACT|0|LNNNN|1|16.48|0.929|0|0.929|0|0|0|0|0|0|0|0.929|0|0|0|0|0|0|0|0.02|0.001128|0|0|17.735||||||||||||||||||||1|0|0|201662.007191
T|MSFR|202609|PFXF|FRACT|0|LYNNN|4|48.15|2.724|0|2.724|0|0|0|0|2.724|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.681233|0.01|0|0|0|2.724|0.005|158.670338|0||0||||||||2.724|0||||
T|MSFR|202609|PFXF|FRACT|0|MXXNN|16|111.09|6.262|0|6.262|0|0|0|0|6.262|0|0|0|0|0|0|0|0|0.000811|0.000046|0.000955|0.000054|-0.000069|-0.000004|17.745557|0.010941|0|0|0|6.262|0.00547|88.123603|0||0||||||||6.262|0||||
T|MSFR|202609|PG|FRACT|0|LNNNN|68|5149.14|34.887|0|34.887|0|0|0|0|14.2|6.452|5.644|7.62|0.971|0.01419|0.000096|0.018729|0.000127|0.047367|0.000321|0.046988|0.000318|0.125174|0.000848|147.564534||||||||||||||||||||68|0|0|92845.240711
T|MSFR|202609|PG|FRACT|0|LNYNN|2|177.22|1.205|0|1.205|0|0|0|0|0|0.857|0.348|0|0|-0.056896|-0.000387|-0.056896|-0.000387|0.075344|0.000512|0.299353|0.002035|0.690257|0.004692|147.104801|0.424008|-0.341336|-0.00232|-0.805022|1.205|0.382672|8892.439272|0||0||||||||1.205|0|2|0|0|8892.439272
T|MSFR|202609|PG|FRACT|0|LYNNN|11|728.28|4.94|0|4.94|0|0|0|0|4.94|0|0|0|0|0|0|0.003119|0.000021|0.003455|0.000023|0.016045|0.000109|0.090389|0.000613|147.441984|0.03302|0|0|0|4.94|0.01651|95.743927|0||0||||||||4.94|0||||
T|MSFR|202609|PG|FRACT|0|MXXNN|2234|146501.67|998.292|0|998.292|0|0|0|0|996.375|1.917|0|0|0|0.000123|0.000001|-0.00063|-0.000004|0.00006|0|-0.005178|-0.000035|-0.008114|-0.000055|146.771106|0.037556|0.00019|0.000001|0.005056|994.228|0.018866|71.135926|2.609|55.118819|1.455|0.073127|94.920962||||||998.292|0||||
T|MSFR|202609|PGF|FRACT|0|LYNNN|2|17.09|1.314|0|1.314|0|0|0|0|1.314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.009269|0.01|0|0|0|1.314|0.005|112|0||0||||||||1.314|0||||
T|MSFR|202609|PGF|FRACT|0|MXXNN|5|25.8|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|0|0|0|0|0|0|0|0|0.005749|0.000443|12.970839|0.01|0|0|0|1.99|0.005|74.747739|0||0||||||||1.99|0||||
T|MSFR|202609|PGHY|FRACT|0|LYNNN|2|21.62|1.11|0|1.11|0|0|0|0|1.11|0|0|0|0|0|0|0|0|0|0|-0.01564|-0.000801|-0.006703|-0.000343|19.513351|0.073297|0|0|0|1.11|0.036649|135.785586|0||0||||||||1.11|0||||
T|MSFR|202609|PGHY|FRACT|0|MXXNN|7|42.73|2.204|0|2.204|0|0|0|0|2.204|0|0|0|0|0|0|0|0|0|0|0.001806|0.000093|0.001475|0.000076|19.421003|0.06765|0|0|0|2.204|0.033825|71.268149|0||0||||||||2.204|0||||
T|MSFR|202609|PGJ|FRACT|0|LYNNN|1|16.8|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000892|22.425|0.05|0|0|0|0.75|0.025|150|0||0||||||||0.75|0||||
T|MSFR|202609|PGNY|FRACT|0|MXXNN|1|10.55|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|0|0|0.01|0.000379|-0.06|-0.002273|26.4|0.04|0|0|0|0.4|0.02|118|0||0||||||||0.4|0||||
T|MSFR|202609|PGP|FRACT|0|MXXNN|5|25.32|3.022|0|3.022|0|0|0|0|3.022|0|0|0|0|0|0|0|0|-0.014623|-0.001741|-0.002968|-0.000353|-0.007988|-0.000951|8.399883|0.04224|0|0|0|3.022|0.02112|99.194573|0||0||||||||3.022|0||||
T|MSFR|202609|PGR|FRACT|0|MXXNN|71|7713.04|35.872|0|35.872|0|0|0|0|35.483|0.389|0|0|0|0|0|-0.001365|-0.000006|-0.001098|-0.000005|-0.011484|-0.000053|-0.062428|-0.00029|215.111125|0.190895|0.00089|0.000004|0.004661|35.872|0.095003|126.905637|0||0||||||||35.872|0||||
T|MSFR|202609|PGX|FRACT|0|LNNNN|3|15.74|1.504|0|1.504|0|0|0|0|0|0.498|0|0.227|0.779|-0.012886|-0.001232|-0.012886|-0.001232|-0.012886|-0.001232|-0.012886|-0.001232|-0.019508|-0.001866|10.455984||||||||||||||||||||3|0|0|1204275.62356
T|MSFR|202609|PGX|FRACT|0|LYNNN|7|41.62|4.043|0|4.043|0|0|0|0|4.043|0|0|0|0|0|0|0|0|0|0|-0.002577|-0.00025|-0.002577|-0.00025|10.300194|0.01|0|0|0|4.043|0.005|84.495424|0||0||||||||4.043|0||||
T|MSFR|202609|PGX|FRACT|0|MXXNN|22|90.59|8.743|0|8.743|0|0|0|0|8.743|0|0|0|0|0|0|0|0|0|0|-0.003754|-0.000362|-0.005053|-0.000487|10.36616|0.01|0|0|0|8.743|0.005|100.547066|0||0||||||||8.743|0||||
T|MSFR|202609|PGY|FRACT|0|MXXNN|3|28.58|1.333|0|1.333|0|0|0|0|1.333|0|0|0|0|0|0|0|0|0.005004|0.000233|-0.011245|-0.000524|0.152573|0.007112|21.452434|0.03|0|0|0|1.333|0.015|102.246812|0||0||||||||1.333|0||||
T|MSFR|202609|PGZ|FRACT|0|MXXNN|1|1.64|0.176|0|0.176|0|0|0|0|0.176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.395|0.13|0|0|0|0.176|0.065|116|0||0||||||||0.176|0||||
T|MSFR|202609|PH|FRACT|0|MXXNN|40|4027.63|4.238|0|4.238|0|0|0|0|4.115|0.123|0|0|0|-0.000717|-0.000001|-0.000812|-0.000001|0.023761|0.000025|0.019488|0.00002|-0.692763|-0.000729|950.859808|0.999899|-0.028353|-0.00003|-0.028356|4.238|0.514126|184.570788|0||0||||||||4.238|0||||
T|MSFR|202609|PH|FRACT|250|MXXNN|47|25668.32|26.902|0|26.902|0|0|0|0|26.074|0.828|0|0|0|-0.00691|-0.000007|-0.068437|-0.000072|-0.069787|-0.000073|-0.159373|-0.000167|-0.634158|-0.000664|954.894959|1.506374|-0.000186|0|-0.000124|26.902|0.75328|151.763847|0||0||||||||26.902|0||||
T|MSFR|202609|PHEQ|FRACT|0|LYNNN|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|0|35.14|0.08|0|0|0|0.002|0.04|102|0||0||||||||0.002|0||||
T|MSFR|202609|PHEQ|FRACT|0|MXXNN|1|19.68|0.557|0|0.557|0|0|0|0|0.557|0|0|0|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|35.395|0.13|0|0|0|0.557|0.065|112|0||0||||||||0.557|0||||
T|MSFR|202609|PHG|FRACT|0|LNNNN|1|15.47|0.629|0|0.629|0|0|0|0|0|0|0.629|0|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.04|0.001627|0.17|0.006915|24.585||||||||||||||||||||1|0|0|13690
T|MSFR|202609|PHG|FRACT|0|MXXNN|9|127.92|4.987|0|4.987|0|0|0|0|4.987|0|0|0|0|0|0|0|0|-0.009597|-0.000374|-0.004804|-0.000187|0.009441|0.000368|25.655796|0.010686|0|0|0|4.987|0.005343|98.814718|0||0||||||||4.987|0||||
T|MSFR|202609|PHIN|FRACT|0|MXXNN|2|36.54|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|0|0|0.008662|0.000142|0.103946|0.0017|61.144699|0.094013|0|0|0|0.598|0.047007|189.267559|0||0||||||||0.598|0||||
T|MSFR|202609|PHK|FRACT|0|LNNNN|1|1.71|0.411|0|0.411|0|0|0|0|0|0|0|0|0.411|-0.01|-0.002407|-0.01|-0.002407|0.01|0.002407|0.01|0.002407|0.01|0.002407|4.155||||||||||||||||||||1|0|0|2087775
T|MSFR|202609|PHK|FRACT|0|LYNNN|14|26.35|6.115|0|6.115|0|0|0|0|6.115|0|0|0|0|0|0|0|0|0|0|0|0|0.001488|0.000345|4.314348|0.01|0|0|0|6.115|0.005|95.135732|0||0||||||||6.115|0||||
T|MSFR|202609|PHK|FRACT|0|MXXNN|45|69.69|16.208|0|16.208|0|0|0|0|15.688|0.52|0|0|0|0.000554|0.000129|0.000554|0.000129|0.000554|0.000129|-0.00084|-0.000195|-0.000121|-0.000028|4.30477|0.010059|0|0|0|16.208|0.00503|187.253023|0||0||||||||16.208|0||||
T|MSFR|202609|PHM|FRACT|0|MXXNN|19|1021.4|8.545|0|8.545|0|0|0|0|8.545|0|0|0|0|0|0|0.00031|0.000003|-0.008241|-0.000069|-0.023046|-0.000193|0.000291|0.000002|119.599105|0.135469|-0.000301|-0.000003|-0.00222|8.545|0.067885|197.092803|0||0||||||||8.545|0||||
T|MSFR|202609|PHO|FRACT|0|LNNNN|1|49.18|0.718|0|0.718|0|0|0|0|0|0|0.718|0|0|0|0|-0.01|-0.000146|0.01|0.000146|-0.02|-0.000292|-0.04|-0.000584|68.48||||||||||||||||||||1|0|0|13654
T|MSFR|202609|PHO|FRACT|0|LNYNN|2|12.33|0.178|0|0.178|0|0|0|0|0.075|0.103|0|0|0|0.016854|0.000243|0.016854|0.000243|0.011067|0.000159|0.055787|0.000803|-0.019944|-0.000287|69.430899|0.395618|-0.023652|-0.000341|-0.059784|0.178|0.209635|2409.428414|0||0||||||||0.178|0|2|0|0|2409.428414
T|MSFR|202609|PHO|FRACT|0|LYNNN|10|179.16|2.619|0|2.619|0|0|0|0|2.619|0|0|0|0|0|0|0|0|-0.006037|-0.000088|0.000073|0.000001|-0.010649|-0.000156|68.460733|0.108858|0|0|0|2.619|0.054429|73.499045|0||0||||||||2.619|0||||
T|MSFR|202609|PHO|FRACT|0|MXXNN|11|168.56|2.424|0|2.424|0|0|0|0|2.424|0|0|0|0|-0.001357|-0.00002|0.000045|0.000001|-0.03521|-0.000506|-0.035788|-0.000514|-0.059307|-0.000852|69.571382|0.066634|0.00038|0.000005|0.005696|2.424|0.033127|102.673267|0||0||||||||2.424|0||||
T|MSFR|202609|PHR|FRACT|0|MXXNN|1|7.19|0.655|0|0.655|0|0|0|0|0.655|0|0|0|0|0|0|0|0|0|0|-0.12|-0.010914|-0.15|-0.013643|10.995|0.03|0|0|0|0.655|0.015|108|0||0||||||||0.655|0||||
T|MSFR|202609|PI|FRACT|0|MXXNN|1|156.76|0.855|0|0.855|0|0|0|0|0.855|0|0|0|0|0|0|0|0|0.03|0.000163|0.03|0.000163|0.26|0.001416|183.575|0.47|0|0|0|0.855|0.235|90|0||0||||||||0.855|0||||
T|MSFR|202609|PICB|FRACT|0|LYNNN|1|11.24|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|23.135|0.01|0|0|0|0.486|0.005|112|0||0||||||||0.486|0||||
T|MSFR|202609|PICB|FRACT|0|MXXNN|1|0.79|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|23.185|0.03|0|0|0|0.034|0.015|145|0||0||||||||0.034|0||||
T|MSFR|202609|PICK|FRACT|0|LNNNN|1|57.47|0.886|0|0.886|0|0|0|0|0|0|0.886|0|0|0.1|0.001546|0.1|0.001546|0.16|0.002474|0.08|0.001237|-0.03|-0.000464|64.675||||||||||||||||||||1|0|0|22409.83318
T|MSFR|202609|PICK|FRACT|0|LYNNN|1|7.44|0.115|0|0.115|0|0|0|0|0.115|0|0|0|0|0|0|0|0|0|0|0.03|0.000464|0.01|0.000155|64.72|0.04|0|0|0|0.115|0.02|111|0||0||||||||0.115|0||||
T|MSFR|202609|PICK|FRACT|0|MXXNN|4|69.4|1.082|0|1.082|0|0|0|0|1.082|0|0|0|0|0|0|0|0|-0.004353|-0.000068|-0.037505|-0.000584|-0.170591|-0.002658|64.17817|0.082329|0|0|0|1.082|0.041165|112.27634|0||0||||||||1.082|0||||
T|MSFR|202609|PID|FRACT|0|LYNNN|1|11.3|0.506|0|0.506|0|0|0|0|0.506|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.335|0.01|0|0|0|0.506|0.005|110|0||0||||||||0.506|0||||
T|MSFR|202609|PID|FRACT|0|MXXNN|3|15.48|0.702|0|0.702|0|0|0|0|0.702|0|0|0|0|0|0|0|0|0|0|-0.005028|-0.000228|0.000413|0.000019|22.066503|0.03933|0|0|0|0.702|0.019665|264.350427|0||0||||||||0.702|0||||
T|MSFR|202609|PII|FRACT|0|MXXNN|8|236.69|4.226|0|4.226|0|0|0|0|4.226|0|0|0|0|-0.000135|-0.000002|-0.000135|-0.000002|-0.015142|-0.00027|-0.025265|-0.000451|-0.081846|-0.00146|56.076548|0.135035|0|0|0|4.226|0.067518|190.880975|0||0||||||||4.226|0||||
T|MSFR|202609|PILL|FRACT|0|LNYNN|1|0.9|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0.04|0.002481|0.04|0.002481|0.05|0.003102|0.06|0.003722|0.02|0.001241|16.12|0.06|0.04|0.002481|0.666667|0.056|0.01|171|0||0||||||||0.056|0|1|0|0|171
T|MSFR|202609|PILL|FRACT|0|MXXNN|3|7.52|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0.004364|0.000232|0.004638|0.000247|0.03808|0.002027|-0.079052|-0.004207|18.78884|0.073541|0|0|0|0.401|0.036771|71.511222|0||0||||||||0.401|0||||
T|MSFR|202609|PIM|FRACT|0|LYNNN|1|2.97|0.985|0|0.985|0|0|0|0|0.985|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.03|0.02|0|0|0|0.985|0.01|110|0||0||||||||0.985|0||||
T|MSFR|202609|PIM|FRACT|0|MXXNN|3|4.37|1.452|0|1.452|0|0|0|0|1.452|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.016677|0.014208|0|0|0|1.452|0.007104|151.71281|0||0||||||||1.452|0||||
T|MSFR|202609|PINK|FRACT|0|MXXNN|1|2.7|0.069|0|0.069|0|0|0|0|0.069|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.085|0.05|0|0|0|0.069|0.025|105|0||0||||||||0.069|0||||
T|MSFR|202609|PINS|FRACT|0|MXXNN|7|62.62|3.262|0|3.262|0|0|0|0|3.262|0|0|0|0|0|0|0|0|0.000466|0.000024|0.013243|0.00069|0.032379|0.001686|19.201245|0.01|0|0|0|3.262|0.005|108.939608|0||0||||||||3.262|0||||
T|MSFR|202609|PIO|FRACT|0|LYNNN|2|47.99|1.087|0|1.087|0|0|0|0|1.087|0|0|0|0|0|0|0|0|0|0|0|0|-0.010561|-0.000239|44.212686|0.135731|-0.001573|-0.000036|-0.01159|1.087|0.068652|116.584177|0||0||||||||1.087|0||||
T|MSFR|202609|PIO|FRACT|0|MXXNN|4|80.69|1.851|0|1.851|0|0|0|0|1.851|0|0|0|0|0|0|-0.001043|-0.000024|-0.002085|-0.000048|0.002237|0.000051|-0.007499|-0.000172|43.688647|0.189579|0|0|0|1.851|0.094789|138.02161|0||0||||||||1.851|0||||
T|MSFR|202609|PIPR|FRACT|0|MXXNN|1|60.57|0.797|0|0.797|0|0|0|0|0.797|0|0|0|0|0|0|-0.01|-0.000131|0|0|0.01|0.000131|0.05|0.000657|76.055|0.11|0|0|0|0.797|0.055|107|0||0||||||||0.797|0||||
T|MSFR|202609|PIZ|FRACT|0|MXXNN|1|41.28|0.781|0|0.781|0|0|0|0|0.781|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.995|0.27|0|0|0|0.781|0.135|102|0||0||||||||0.781|0||||
T|MSFR|202609|PJP|FRACT|0|LYNNN|1|117.92|0.944|0|0.944|0|0|0|0|0.944|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.04|-0.00032|0.02|0.00016|124.965|0.09|0|0|0|0.944|0.045|106|0||0||||||||0.944|0||||
T|MSFR|202609|PJP|FRACT|0|MXXNN|2|150.79|1.191|0|1.191|0|0|0|0|1.191|0|0|0|0|-0.006784|-0.000054|-0.006784|-0.000054|-0.033921|-0.000268|-0.024979|-0.000197|-0.111721|-0.000882|126.650714|0.08|0|0|0|1.191|0.04|90.172124|0||0||||||||1.191|0||||
T|MSFR|202609|PJT|FRACT|0|MXXNN|5|441.49|2.835|0|2.835|0|0|0|0|2.835|0|0|0|0|0|0|0.001605|0.00001|-0.141788|-0.000909|-0.378053|-0.002424|-0.48842|-0.003132|155.968446|0.476709|0|0|0|2.835|0.238354|130.63739|0||0||||||||2.835|0||||
T|MSFR|202609|PKB|FRACT|0|LYNNN|1|53.09|0.555|0|0.555|0|0|0|0|0.555|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000522|0.07|0.00073|95.835|0.35|0|0|0|0.555|0.175|123|0||0||||||||0.555|0||||
T|MSFR|202609|PKG|FRACT|0|MXXNN|36|3424.19|14.619|0|14.619|0|0|0|0|14.039|0.58|0|0|0|-0.000168|-0.000001|0.007117|0.00003|0.093619|0.000399|0.042471|0.000181|0.019686|0.000084|234.477956|0.498291|-0.000966|-0.000004|-0.001938|14.619|0.249628|193.328271|0||0||||||||14.619|0||||
T|MSFR|202609|PKW|FRACT|0|MXXNN|3|202.89|1.37|0|1.37|0|0|0|0|1.37|0|0|0|0|0|0|-0.009547|-0.000064|-0.004234|-0.000029|-0.036672|-0.000248|-0.10654|-0.000719|148.143474|0.103066|0|0|0|1.37|0.051533|85.948905|0||0||||||||1.37|0||||
T|MSFR|202609|PKX|FRACT|0|LNNNN|1|20.87|0.333|0|0.333|0|0|0|0|0|0|0|0.333|0|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|-0.01|-0.00016|0.01|0.00016|62.665||||||||||||||||||||1|0|0|96193
T|MSFR|202609|PKX|FRACT|0|MXXNN|5|71.97|1.263|0|1.263|0|0|0|0|1.263|0|0|0|0|0|0|-0.004212|-0.000074|-0.008424|-0.000148|-0.011702|-0.000205|-0.000253|-0.000004|57.067427|0.169137|0|0|0|1.263|0.084568|113.453682|0||0||||||||1.263|0||||
T|MSFR|202609|PLD|FRACT|0|MXXNN|90|5722.39|42.388|0|42.388|0|0|0|0|40.423|1.965|0|0|0|0.003703|0.000027|0.004458|0.000033|-0.000534|-0.000004|-0.009407|-0.00007|0.009534|0.000071|135.038767|0.077098|0.003698|0.000027|0.047965|41.888|0.037854|202.385146|0||0.5|0.06|98||||||42.388|0||||
T|MSFR|202609|PLGO|FRACT|0|MXXNN|1|18.93|0.762|0|0.762|0|0|0|0|0.762|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000805|-0.05|-0.002012|24.85|0.02|0|0|0|0.762|0.01|129|0||0||||||||0.762|0||||
T|MSFR|202609|PLMR|FRACT|0|MXXNN|1|87.58|0.632|0|0.632|0|0|0|0|0.632|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|-0.73|-0.00526|138.775|0.39|0|0|0|0.632|0.195|100|0||0||||||||0.632|0||||
T|MSFR|202609|PLOW|FRACT|0|MXXNN|1|25.05|0.62|0|0.62|0|0|0|0|0.62|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.004449|40.46|0.1|0|0|0|0.62|0.05|95|0||0||||||||0.62|0||||
T|MSFR|202609|PLTR|FRACT|0|MXXNN|61|5306.99|29.681|0|29.681|0|0|0|0|29.681|0|0|0|0|0|0|-0.001416|-0.000008|-0.01642|-0.000092|-0.037027|-0.000207|-0.080177|-0.000448|178.829697|0.057421|0.001375|0.000008|0.023945|28.826|0.029299|104.949386|0||0.855|0.015|334||||||29.681|0||||
T|MSFR|202609|PLTY|FRACT|0|LNNNN|5|72.01|2.001|0|2.001|0|0|0|0|0.988|0|0|1.013|0|0.047616|0.001324|0.047771|0.001328|0.013438|0.000374|-0.016137|-0.000449|0.003508|0.000098|35.971079||||||||||||||||||||5|0|0|116015.416903
T|MSFR|202609|PLTY|FRACT|0|LNYNN|7|122.87|3.455|0|3.455|0|0|0|0|1.825|0|0|1.63|0|0.040376|0.001135|0.044327|0.001246|0.050417|0.001417|0.041928|0.001178|0.098272|0.002762|35.582062|0.082967|0.039904|0.001121|0.48097|3.455|0.021531|40275.52822|0||0||||||||3.455|0|7|0|0|40275.52822
T|MSFR|202609|PLTY|FRACT|0|LYNNN|20|252.64|7.2|0|7.2|0|0|0|0|7.2|0|0|0|0|0.000075|0.000002|0.0003|0.000009|-0.027325|-0.000778|-0.038865|-0.001106|-0.03211|-0.000914|35.143649|0.108221|0|0|0|7.2|0.05411|75.019028|0||0||||||||7.2|0||||
T|MSFR|202609|PLTY|FRACT|0|MXXNN|49|780.7|21.93|0|21.93|0|0|0|0|21.93|0|0|0|0|0.001315|0.000037|0.001556|0.000044|0.007835|0.00022|-0.010013|-0.000281|-0.001103|-0.000031|35.65028|0.101642|0.000947|0.000027|0.009318|21.93|0.050347|57.791701|0||0||||||||21.93|0||||
T|MSFR|202609|PLUS|FRACT|0|MXXNN|1|0.26|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001133|88.275|0.39|0|0|0|0.003|0.195|104|0||0||||||||0.003|0||||
T|MSFR|202609|PLXS|FRACT|0|MXXNN|2|369.3|1.494|0|1.494|0|0|0|0|1.494|0|0|0|0|0|0|0|0|0|0|-0.491968|-0.001986|-0.741058|-0.002992|247.710984|1.04336|0|0|0|1.494|0.52168|96.028112|0||0||||||||1.494|0||||
T|MSFR|202609|PLXS|FRACT|250|MXXNN|1|255.47|0.98|0|0.98|0|0|0|0|0.98|0|0|0|0|0|0|0|0|0|0|0.01|0.000038|1.83|0.007006|261.21|1.06|0|0|0|0.98|0.53|119|0||0||||||||0.98|0||||
T|MSFR|202609|PM|FRACT|0|MXXNN|158|12771.46|67.054|0|67.054|0|0|0|0|67.053|0.001|0|0|0|-0.000094|0|-0.002219|-0.000012|0.005155|0.000027|0.041513|0.000218|0.032308|0.00017|190.531327|0.132155|-0.000923|-0.000005|-0.006985|66.897|0.066801|130.531025|0||0.157|0.045|91||||||67.054|0||||
T|MSFR|202609|PMBS|FRACT|0|LYNNN|1|6.38|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|-0.01|-0.00021|0.01|0.00021|0.02|0.00042|47.605|0.01|0|0|0|0.134|0.005|133|0||0||||||||0.134|0||||
T|MSFR|202609|PMCB|FRACT|0|LYNNN|3|0.63|1.351|0|1.351|0|0|0|0|1.351|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.465978|0.005685|0|0|0|1.351|0.002843|86.549963|0||0||||||||1.351|0||||
T|MSFR|202609|PMCB|FRACT|0|MXXNN|24|6.42|14.788|0|14.788|0|0|0|0|13.815|0.973|0|0|0|-0.000064|-0.000145|-0.000064|-0.000145|-0.000064|-0.000145|0.000308|0.0007|-0.002219|-0.005033|0.440981|0.013731|-0.000064|-0.000145|-0.004656|14.788|0.006898|207.713078|0||0||||||||14.788|0||||
T|MSFR|202609|PML|FRACT|0|LYNNN|3|5.4|0.78|0|0.78|0|0|0|0|0.445|0.335|0|0|0|0|0|0|0|0|0|0|0|0|0|6.931833|0.01|0.017179|0.002478|1.717949|0.445|0.005|283.292135|0||0.335|0.015|1893||||||0.78|0||||
T|MSFR|202609|PML|FRACT|0|MXXNN|12|38.9|5.699|0|5.699|0|0|0|0|5.699|0|0|0|0|0|0|0|0|0|0|0.000018|0.000003|-0.009714|-0.001422|6.830257|0.01|0.002871|0.00042|0.287068|5.29|0.005|131.357278|0||0.409|0.015|213||||||5.699|0||||
T|MSFR|202609|PMM|FRACT|0|MXXNN|2|4.94|0.801|0|0.801|0|0|0|0|0.801|0|0|0|0|0|0|0|0|0|0|0|0|-0.010574|-0.001711|6.180181|0.018489|0|0|0|0.801|0.009245|225.461923|0||0||||||||0.801|0||||
T|MSFR|202609|PMT|FRACT|0|MXXNN|3|11.76|1.34|0|1.34|0|0|0|0|1.34|0|0|0|0|0|0|0|0|0.015507|0.001766|0.015507|0.001766|0.004493|0.000512|8.779396|0.01|0|0|0|1.34|0.005|103.66194|0||0||||||||1.34|0||||
T|MSFR|202609|PMT-C|FRACT|0|MXXNN|1|5.41|0.309|0|0.309|0|0|0|0|0.309|0|0|0|0|0|0|0|0|0|0|0.06|0.003419|0.06|0.003419|17.55|0.1|0|0|0|0.309|0.05|108|0||0||||||||0.309|0||||
T|MSFR|202609|PNC|FRACT|0|MXXNN|81|8683.3|37.116|0|37.116|0|0|0|0|37.116|0|0|0|0|0|0|0.002592|0.000011|-0.021511|-0.000092|-0.009906|-0.000042|-0.075953|-0.000325|234.056957|0.213107|0|0|0|37.116|0.106553|135.089018|0||0||||||||37.116|0||||
T|MSFR|202609|PNFP|FRACT|0|MXXNN|4|110.83|1.133|0|1.133|0|0|0|0|1.133|0|0|0|0|0|0|0.015816|0.000162|0.063733|0.000651|0.095172|0.000972|0.088323|0.000902|97.869598|0.096884|0|0|0|1.133|0.048442|97.085613|0||0||||||||1.133|0||||
T|MSFR|202609|PNI|FRACT|0|LYNNN|3|10.67|1.628|0|1.628|0|0|0|0|0.636|0|0|0|0.992|0|0|0|0|0|0|0|0|0|0|6.564816|0.022187|0.01828|0.002785|0.82392|0.636|0.005|108.867925|0.992|774897|0||||||||1.628|0||||
T|MSFR|202609|PNI|FRACT|0|MXXNN|1|2.35|0.352|0|0.352|0|0|0|0|0.352|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.685|0.03|0|0|0|0.352|0.015|261|0||0||||||||0.352|0||||
T|MSFR|202609|PNNT|FRACT|0|LNNNN|1|1.24|0.347|0|0.347|0|0|0|0|0|0|0|0.347|0|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.07|-0.01958|3.575||||||||||||||||||||1|0|0|89454.07277
T|MSFR|202609|PNNT|FRACT|0|LYNNN|6|11.62|3.361|0|3.361|0|0|0|0|3.361|0|0|0|0|0|0|0|0|0|0|0.002458|0.00071|0|0|3.460912|0.01|0|0|0|3.361|0.005|72.429932|0||0||||||||3.361|0||||
T|MSFR|202609|PNNT|FRACT|0|MXXNN|27|52.11|14.553|0|14.553|0|0|0|0|14.553|0|0|0|0|0|0|0|0|0.000525|0.000146|-0.000539|-0.00015|0.000411|0.000115|3.585971|0.01|0|0|0|14.553|0.005|72.712774|0||0||||||||14.553|0||||
T|MSFR|202609|PNQI|FRACT|0|MXXNN|2|12.68|0.248|0|0.248|0|0|0|0|0.248|0|0|0|0|0|0|0|0|-0.009516|-0.000186|0|0|0.003871|0.000076|51.157581|0.02|0|0|0|0.248|0.01|76.016129|0||0||||||||0.248|0||||
T|MSFR|202609|PNR|FRACT|0|MXXNN|7|226.44|3.964|0|3.964|0|0|0|0|3.393|0.571|0|0|0|-0.00999|-0.000175|-0.00999|-0.000175|-0.016347|-0.000286|-0.026097|-0.000457|0.027301|0.000478|57.133562|0.020772|0|0|0|3.964|0.010386|784.543643|0||0||||||||3.964|0||||
T|MSFR|202609|PNW|FRACT|0|MXXNN|3|134.12|1.4|0|1.4|0|0|0|0|1.4|0|0|0|0|0|0|-0.006157|-0.000064|-0.041929|-0.000438|-0.073757|-0.00077|-0.128171|-0.001337|95.831064|0.0657|0|0|0|1.4|0.03285|85.14|0||0||||||||1.4|0||||
T|MSFR|202609|PODD|FRACT|0|MXXNN|14|950.55|6.967|0|6.967|0|0|0|0|6.967|0|0|0|0|0|0|0|0|-0.013235|-0.000097|-0.145447|-0.001065|-0.026667|-0.000195|136.538678|0.20637|0|0|0|6.967|0.103185|107.559064|0||0||||||||6.967|0||||
T|MSFR|202609|POOL|FRACT|0|MXXNN|15|1284.38|7.542|0|7.542|0|0|0|0|7.376|0.166|0|0|0|-0.001909|-0.000011|-0.022108|-0.00013|0.022084|0.00013|0.06777|0.000398|0.299772|0.001758|170.480779|0.368548|-0.001909|-0.000011|-0.005181|7.542|0.185229|141.984089|0||0||||||||7.542|0||||
T|MSFR|202609|POR|FRACT|0|MXXNN|9|109.16|2.299|0|2.299|0|0|0|0|2.299|0|0|0|0|0|0|0|0|-0.020483|-0.000431|-0.005733|-0.000121|-0.066137|-0.001392|47.497619|0.032479|0|0|0|2.299|0.01624|134.872988|0||0||||||||2.299|0||||
T|MSFR|202609|POST|FRACT|0|MXXNN|4|113.45|1.488|0|1.488|0|0|0|0|1.488|0|0|0|0|0|0|0.00252|0.000033|0.005921|0.000078|0.007265|0.000095|-0.011324|-0.000148|76.300793|0.112245|0|0|0|1.488|0.056122|97.692876|0||0||||||||1.488|0||||
T|MSFR|202609|POWA|FRACT|0|LYNNN|1|44.53|0.512|0|0.512|0|0|0|0|0.512|0|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|-0.15|-0.001724|86.995|0.05|0|0|0|0.512|0.025|125|0||0||||||||0.512|0||||
T|MSFR|202609|POWI|FRACT|0|MXXNN|2|31.69|0.635|0|0.635|0|0|0|0|0.635|0|0|0|0|0|0|0|0|0|0|-0.004016|-0.00008|-0.155591|-0.003114|49.960669|0.115512|0|0|0|0.635|0.057756|95.653543|0||0||||||||0.635|0||||
T|MSFR|202609|POWL|FRACT|0|MXXNN|2|145|0.837|0|0.837|0|0|0|0|0.837|0|0|0|0|0|0|-0.088925|-0.000513|-0.197372|-0.001138|-0.227013|-0.001309|-0.051912|-0.000299|173.399337|0.329283|0|0|0|0.837|0.164642|84.346476|0||0||||||||0.837|0||||
T|MSFR|202609|POWR|FRACT|0|LNNNN|1|2.96|0.117|0|0.117|0|0|0|0|0|0|0|0|0.117|0|0|0|0|-0.01|-0.000396|0.02|0.000793|0.06|0.002379|25.225||||||||||||||||||||1|0|0|7304908.196026
T|MSFR|202609|POWR|FRACT|0|LNYNN|3|47.35|1.865|0|1.865|0|0|0|0|1.865|0|0|0|0|0.005351|0.000211|0.005351|0.000211|0.02|0.000788|0.02|0.000788|-0.015083|-0.000594|25.389976|0.035351|0.006054|0.000238|0.171242|1.865|0.014649|79.805898|0||0||||||||1.865|0|3|0|0|79.805898
T|MSFR|202609|POWR|FRACT|0|LYNNN|3|42.41|1.725|0|1.725|0|0|0|0|1.725|0|0|0|0|0|0|0|0|0.01993|0.00081|0.006643|0.00027|0.023113|0.00094|24.598478|0.027635|0|0|0|1.725|0.013817|87.646957|0||0||||||||1.725|0||||
T|MSFR|202609|POWR|FRACT|0|MXXNN|12|105.33|4.261|0|4.261|0|0|0|0|4.261|0|0|0|0|0|0|0.000796|0.000032|0.006294|0.000254|0.004405|0.000178|0.030054|0.001215|24.740528|0.044032|0|0|0|4.261|0.022016|106.14269|0||0||||||||4.261|0||||
T|MSFR|202609|POWWP|FRACT|0|MXXNN|1|4.73|0.199|0|0.199|0|0|0|0|0.199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.87|0.24|0|0|0|0.199|0.12|66|0||0||||||||0.199|0||||
T|MSFR|202609|PPA|FRACT|0|MXXNN|6|513.82|3.242|0|3.242|0|0|0|0|3.242|0|0|0|0|0|0|-0.006619|-0.000042|-0.025873|-0.000163|-0.059759|-0.000377|-0.080956|-0.000511|158.535475|0.09095|0|0|0|3.242|0.045475|120.915484|0||0||||||||3.242|0||||
T|MSFR|202609|PPC|FRACT|0|MXXNN|4|54.39|1.99|0|1.99|0|0|0|0|1.99|0|0|0|0|0|0|0|0|-0.014447|-0.000528|-0.035261|-0.001289|-0.154889|-0.005664|27.345|0.03|0.003447|0.000126|0.114908|1.99|0.013276|259.58794|0||0||||||||1.99|0||||
T|MSFR|202609|PPG|FRACT|0|MXXNN|24|918.27|8.55|0|8.55|0|0|0|0|8.55|0|0|0|0|0|0|0.000143|0.000001|-0.003111|-0.000029|-0.059949|-0.000558|-0.021136|-0.000197|107.459132|0.117825|0|0|0|8.55|0.058912|112.985848|0||0||||||||8.55|0||||
T|MSFR|202609|PPH|FRACT|0|LNNNN|1|50.2|0.437|0|0.437|0|0|0|0|0|0|0|0.437|0|-0.03|-0.000261|-0.02|-0.000174|0.08|0.000697|-0.15|-0.001306|-0.45|-0.003918|114.84||||||||||||||||||||1|0|0|30006.805085
T|MSFR|202609|PPH|FRACT|0|LNYNN|1|4.3|0.039|0|0.039|0|0|0|0|0|0|0.039|0|0|0|0|-0.05|-0.000453|0|0|0.28|0.002537|1.35|0.01223|110.38|0.42|0.04|0.000362|0.095238|0.039|0.19|16357.378508|0||0||||||||0.039|0|1|0|0|16357.378508
T|MSFR|202609|PPH|FRACT|0|LYNNN|3|33.81|0.302|0|0.302|0|0|0|0|0.302|0|0|0|0|0|0|0.011258|0.000101|-0.011126|-0.000099|-0.02457|-0.000219|-0.04404|-0.000393|111.955695|0.027285|0|0|0|0.302|0.013642|105.900662|0||0||||||||0.302|0||||
T|MSFR|202609|PPH|FRACT|0|MXXNN|2|37.5|0.338|0|0.338|0|0|0|0|0.338|0|0|0|0|0|0|-0.004852|-0.000044|0.025444|0.000229|0.179704|0.001619|0.415799|0.003747|110.962899|0.026982|0|0|0|0.338|0.013491|84.065089|0||0||||||||0.338|0||||
T|MSFR|202609|PPHC|FRACT|0|MXXNN|1|6.05|0.612|0|0.612|0|0|0|0|0.612|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.02|0.00201|9.95|0.12|0.01|0.001005|0.083333|0.612|0.055|86|0||0||||||||0.612|0||||
T|MSFR|202609|PPL|FRACT|0|MXXNN|27|409.48|12.281|0|12.281|0|0|0|0|12.281|0|0|0|0|0|0|-0.000928|-0.000028|-0.004115|-0.000123|-0.007972|-0.000239|0.003889|0.000117|33.347942|0.01|0|0|0|12.281|0.005|98.975002|0||0||||||||12.281|0||||
T|MSFR|202609|PPLI|FRACT|0|MXXNN|5|108.06|2.839|0|2.839|0|0|0|0|2.839|0|0|0|0|0|0|0|0|-0.00833|-0.000219|-0.015428|-0.000405|0.018926|0.000497|38.07917|0.035727|0|0|0|2.839|0.017864|152.278267|0||0||||||||2.839|0||||
T|MSFR|202609|PPT|FRACT|0|MXXNN|6|5.76|1.729|0|1.729|0|0|0|0|1.729|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.334023|0.01|0|0|0|1.729|0.005|128.017351|0||0||||||||1.729|0||||
T|MSFR|202609|PR|FRACT|0|MXXNN|8|43.17|1.928|0|1.928|0|0|0|0|1.928|0|0|0|0|0|0|0|0|-0.001068|-0.000048|0.012106|0.00054|-0.037905|-0.001692|22.397806|0.01|0|0|0|1.928|0.005|121.334025|0||0||||||||1.928|0||||
T|MSFR|202609|PRAA|FRACT|0|MXXNN|1|2.63|0.129|0|0.129|0|0|0|0|0.129|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003434|20.385|0.07|0|0|0|0.129|0.035|178|0||0||||||||0.129|0||||
T|MSFR|202609|PRCT|FRACT|0|MXXNN|1|7.39|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|0.14|0.006474|0.07|0.003237|0.22|0.010173|21.625|0.05|0|0|0|0.342|0.025|191|0||0||||||||0.342|0||||
T|MSFR|202609|PRDO|FRACT|0|MXXNN|11|141.5|4.472|0|4.472|0|0|0|0|4.472|0|0|0|0|0|0|0|0|0.001243|0.000039|0.005027|0.000159|-0.001279|-0.00004|31.661826|0.039689|0|0|0|4.472|0.019845|162.099955|0||0||||||||4.472|0||||
T|MSFR|202609|PREF|FRACT|0|MXXNN|1|14.35|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.525|0.01|0|0|0|0.775|0.005|73|0||0||||||||0.775|0||||
T|MSFR|202609|PRF|FRACT|0|MXXNN|1|41.84|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0.02|0.000358|0|0|55.795|0.01|0|0|0|0.75|0.005|176|0||0||||||||0.75|0||||
T|MSFR|202609|PRGO|FRACT|0|MXXNN|2|18.09|1.211|0|1.211|0|0|0|0|1.211|0|0|0|0|0|0|0|0|-0.058712|-0.003928|0.007349|0.000492|-0.086325|-0.005776|14.945776|0.014129|0|0|0|1.211|0.007064|120.806771|0||0||||||||1.211|0||||
T|MSFR|202609|PRGS|FRACT|0|MXXNN|3|58.2|1.392|0|1.392|0|0|0|0|1.392|0|0|0|0|0|0|0|0|-0.062823|-0.0015|-0.046932|-0.001121|-0.161315|-0.003852|41.873707|0.123966|0|0|0|1.392|0.061983|237.438218|0||0||||||||1.392|0||||
T|MSFR|202609|PRH|FRACT|0|MXXNN|14|160.87|7.554|0|7.554|0|0|0|0|7.554|0|0|0|0|0|0|0|0|0|0|-0.000883|-0.000041|0.0029|0.000136|21.361526|0.131984|0|0|0|7.554|0.065992|132.606566|0||0||||||||7.554|0||||
T|MSFR|202609|PRI|FRACT|0|MXXNN|5|530.72|1.867|0|1.867|0|0|0|0|1.867|0|0|0|0|0|0|0|0|-0.025763|-0.000091|-0.12353|-0.000434|0.082555|0.00029|284.484253|0.439604|0|0|0|1.867|0.219802|96.181575|0||0||||||||1.867|0||||
T|MSFR|202609|PRIF-L|FRACT|0|MXXNN|2|33.78|1.339|0|1.339|0|0|0|0|1.339|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.232513|0.01345|0|0|0|1.339|0.006725|94.637043|0||0||||||||1.339|0||||
T|MSFR|202609|PRIM|FRACT|0|MXXNN|2|49.63|0.651|0|0.651|0|0|0|0|0.651|0|0|0|0|0|0|0|0|0|0|-0.044393|-0.000582|-0.153917|-0.002017|76.299647|0.123472|0|0|0|0.651|0.061736|198.21659|0||0||||||||0.651|0||||
T|MSFR|202609|PRKS|FRACT|0|MXXNN|1|27.42|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.02|0.000493|40.595|0.19|0|0|0|0.677|0.095|145|0||0||||||||0.677|0||||
T|MSFR|202609|PRM|FRACT|0|MXXNN|2|15|0.494|0|0.494|0|0|0|0|0.494|0|0|0|0|0|0|0|0|-0.007328|-0.000241|-0.197166|-0.006481|-0.262429|-0.008626|30.422652|0.129919|0|0|0|0.494|0.06496|181.340081|0||0||||||||0.494|0||||
T|MSFR|202609|PRMB|FRACT|0|MXXNN|103|1117.13|55.804|0|55.804|0|0|0|0|55.804|0|0|0|0|0.000114|0.000006|-0.000945|-0.000047|-0.003997|-0.000199|-0.007787|-0.000389|-0.00819|-0.000409|20.034755|0.031996|0.000535|0.000027|0.016735|54.873|0.016167|64.705247|0||0.931|0.01|77||||||55.804|0||||
T|MSFR|202609|PRNT|FRACT|0|LNYNN|2|21.44|0.885|0|0.885|0|0|0|0|0|0.87|0.015|0|0|0.299831|0.012209|0.339153|0.01381|0.348983|0.014211|0.314576|0.012809|0.177458|0.007226|24.558051|0.698475|0.299492|0.012195|0.428779|0.885|0.199492|2411.453513|0||0||||||||0.885|0|2|0|0|2411.453513
T|MSFR|202609|PRNT|FRACT|0|LYNNN|1|7.21|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000401|-0.02|-0.000802|24.935|0.13|0|0|0|0.29|0.065|122|0||0||||||||0.29|0||||
T|MSFR|202609|PROP|FRACT|0|MXXNN|1|0.27|0.64|0|0.64|0|0|0|0|0.64|0|0|0|0|0|0|0|0|0|0|0|0|0.0002|0.000476|0.4204|0.0078|0|0|0|0.64|0.0039|126|0||0||||||||0.64|0||||
T|MSFR|202609|PRS|FRACT|0|MXXNN|10|104.29|5.139|0|5.139|0|0|0|0|5.139|0|0|0|0|0|0|0|0|0.000586|0.000029|0.000586|0.000029|0.00059|0.000029|20.360117|0.131166|0|0|0|5.139|0.065583|126.794513|0||0||||||||5.139|0||||
T|MSFR|202609|PRT|FRACT|0|LYNNN|6|6.82|3.19|0|3.19|0|0|0|0|3.19|0|0|0|0|0|0|0|0|0|0|0|0|0.007887|0.003665|2.151738|0.030166|0|0|0|3.19|0.015083|80.963323|0||0||||||||3.19|0||||
T|MSFR|202609|PRT|FRACT|0|MXXNN|23|19.27|9.462|0|9.462|0|0|0|0|9.462|0|0|0|0|0|0|0|0|0|0|0|0|-0.003165|-0.001538|2.057624|0.041105|0|0|0|9.462|0.020553|79.396111|0||0||||||||9.462|0||||
T|MSFR|202609|PRTA|FRACT|0|MXXNN|1|5.33|0.565|0|0.565|0|0|0|0|0.565|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001059|9.44|0.02|0|0|0|0.565|0.01|118|0||0||||||||0.565|0||||
T|MSFR|202609|PRU|FRACT|0|LNNNN|17|1138.28|9.541|0|9.541|0|0|0|0|0|1.178|1.087|6.197|1.079|-0.007267|-0.000061|-0.014503|-0.000122|0.038977|0.000327|0.076058|0.000638|0.331905|0.002784|119.201255||||||||||||||||||||17|0|0|173545.221721
T|MSFR|202609|PRU|FRACT|0|LNYNN|5|241.59|1.998|0|1.998|0|0|0|0|0.799|0.929|0.247|0.023|0|0.054645|0.000451|0.054645|0.000451|0.053724|0.000444|-0.157843|-0.001303|0.052372|0.000432|121.103391|0.572457|0.322447|0.002663|0.563269|1.998|0.125005|7040.700416|0||0||||||||1.998|0|5|0|0|7040.700416
T|MSFR|202609|PRU|FRACT|0|LYNNN|7|474.85|3.93|0|3.93|0|0|0|0|3.93|0|0|0|0|0|0|-0.003013|-0.000025|0.010422|0.000086|0.023705|0.000196|0.010244|0.000085|120.880162|0.106807|0|0|0|3.93|0.053403|75.689313|0||0||||||||3.93|0||||
T|MSFR|202609|PRU|FRACT|0|MXXNN|308|17447.94|146.2|0|146.2|0|0|0|0|146.2|0|0|0|0|0.000096|0.000001|-0.000906|-0.000008|0.002501|0.000021|-0.007004|-0.000059|-0.044831|-0.000375|119.396478|0.107095|0.000254|0.000002|0.002369|146.2|0.053421|91.323748|0||0||||||||146.2|0||||
T|MSFR|202609|PRVA|FRACT|0|MXXNN|2|22.99|1.15|0|1.15|0|0|0|0|1.15|0|0|0|0|0.003043|0.000152|0.003043|0.000152|0.003043|0.000152|0.01|0.0005|-0.086957|-0.004346|20.007826|0.04087|0.003043|0.000152|0.074468|1.15|0.018913|91.521739|0||0||||||||1.15|0||||
T|MSFR|202609|PSA|FRACT|0|MXXNN|32|3759.58|12.766|0|12.766|0|0|0|0|12.766|0|0|0|0|0.000392|0.000001|-0.007124|-0.000024|-0.007694|-0.000026|0.019893|0.000068|-0.017272|-0.000059|294.609207|0.219861|0.000099|0|0.000449|12.766|0.109881|113.483707|0||0||||||||12.766|0||||
T|MSFR|202609|PSA|FRACT|250|MXXNN|6|1563.31|5.312|0|5.312|0|0|0|0|5.312|0|0|0|0|0|0|0|0|0.07353|0.00025|0.346359|0.001176|0.663566|0.002254|294.448297|0.301587|0|0|0|5.312|0.150793|111.123117|0||0||||||||5.312|0||||
T|MSFR|202609|PSA-F|FRACT|0|MXXNN|1|5.5|0.311|0|0.311|0|0|0|0|0.311|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004507|17.75|0.1|0|0|0|0.311|0.05|108|0||0||||||||0.311|0||||
T|MSFR|202609|PSA-H|FRACT|0|LNYNN|1|17.44|0.887|0|0.887|0|0|0|0|0|0.887|0|0|0|-0.23|-0.01166|-0.23|-0.01166|-0.23|-0.01166|-0.23|-0.01166|-0.13|-0.006591|19.725|0.23|-0.23|-0.01166|-1|0.887|0.23|5637.690243|0||0||||||||0.887|0|1|0|0|5637.690243
T|MSFR|202609|PSA-J|FRACT|0|LYNNN|1|6.85|0.396|0|0.396|0|0|0|0|0.396|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000572|17.475|0.35|-0.02|-0.001144|-0.057143|0.396|0.185|162|0||0||||||||0.396|0||||
T|MSFR|202609|PSA-K|FRACT|0|LNNNN|1|15.85|0.938|0|0.938|0|0|0|0|0|0|0|0.938|0|0|0|0|0|0|0|0|0|0|0|16.895||||||||||||||||||||1|0|0|89643
T|MSFR|202609|PSC|FRACT|0|MXXNN|2|128.39|1.885|0|1.885|0|0|0|0|1.885|0|0|0|0|0|0|0.014403|0.000211|0.028806|0.000423|0.033607|0.000493|0.066021|0.000968|68.169655|0.12|0|0|0|1.885|0.06|113.119363|0||0||||||||1.885|0||||
T|MSFR|202609|PSCC|FRACT|0|LYNNN|1|7.18|0.205|0|0.205|0|0|0|0|0.205|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000571|35.02|0.04|0|0|0|0.205|0.02|113|0||0||||||||0.205|0||||
T|MSFR|202609|PSCC|FRACT|0|MXXNN|1|21.83|0.66|0|0.66|0|0|0|0|0.66|0|0|0|0|0|0|0|0|0|0|0.02|0.000604|0.1|0.003022|33.095|0.05|0|0|0|0.66|0.025|41|0||0||||||||0.66|0||||
T|MSFR|202609|PSCE|FRACT|0|LYNNN|1|10.28|0.178|0|0.178|0|0|0|0|0.178|0|0|0|0|0|0|0.02|0.000346|0.01|0.000173|0.01|0.000173|-0.13|-0.002248|57.83|0.12|0|0|0|0.178|0.06|136|0||0||||||||0.178|0||||
T|MSFR|202609|PSCE|FRACT|0|MXXNN|1|13.61|0.212|0|0.212|0|0|0|0|0.212|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|0.01|0.000156|0.02|0.000311|64.245|0.05|-0.05|-0.000778|-1|0.212|0.05|120|0||0||||||||0.212|0||||
T|MSFR|202609|PSCI|FRACT|0|MXXNN|1|119.36|0.737|0|0.737|0|0|0|0|0.737|0|0|0|0|0|0|0|0|-0.02|-0.000123|-0.02|-0.000123|0.01|0.000062|162.11|0.3|0|0|0|0.737|0.15|168|0||0||||||||0.737|0||||
T|MSFR|202609|PSCM|FRACT|0|MXXNN|1|41.02|0.415|0|0.415|0|0|0|0|0.415|0|0|0|0|0|0|0|0|0.03|0.000303|0.04|0.000404|-0.06|-0.000606|98.965|0.25|0|0|0|0.415|0.125|97|0||0||||||||0.415|0||||
T|MSFR|202609|PSCT|FRACT|0|LYNNN|1|1.63|0.021|0|0.021|0|0|0|0|0.021|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.07|0.000901|77.67|0.18|0|0|0|0.021|0.09|89|0||0||||||||0.021|0||||
T|MSFR|202609|PSEC|FRACT|0|LNNNN|10|6.96|3.209|0|3.209|0|0|0|0|0.122|0.112|0|1.101|1.874|-0.0089|-0.004111|-0.0089|-0.004111|-0.0089|-0.004111|-0.01459|-0.00674|-0.008669|-0.004005|2.164682||||||||||||||||||||10|0|0|2292101.760822
T|MSFR|202609|PSEC|FRACT|0|LYNNN|45|49.51|22.621|0|22.621|0|0|0|0|22.621|0|0|0|0|0|0|0|0|0|0|0.000094|0.000043|0.001615|0.000736|2.193463|0.01|0|0|0|22.621|0.005|86.000619|0||0||||||||22.621|0||||
T|MSFR|202609|PSEC|FRACT|0|MXXNN|166|143.73|65.943|0|65.943|0|0|0|0|65.943|0|0|0|0|0|0|0|0|-0.000154|-0.00007|-0.000111|-0.000051|-0.000268|-0.000123|2.184651|0.01|0|0|0|65.943|0.005|81.750891|0||0||||||||65.943|0||||
T|MSFR|202609|PSET|FRACT|0|MXXNN|1|41.02|0.528|0|0.528|0|0|0|0|0.528|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000257|-0.01|-0.000129|77.72|0.06|0|0|0|0.528|0.03|42|0||0||||||||0.528|0||||
T|MSFR|202609|PSF|FRACT|0|LYNNN|1|7.19|0.385|0|0.385|0|0|0|0|0.385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.685|0.03|0|0|0|0.385|0.015|125|0||0||||||||0.385|0||||
T|MSFR|202609|PSF|FRACT|0|MXXNN|3|26.31|1.388|0|1.388|0|0|0|0|1.388|0|0|0|0|0|0|0|0|0|0|-0.004099|-0.000216|-0.009978|-0.000525|19.011538|0.113004|0|0|0|1.388|0.056502|114.245677|0||0||||||||1.388|0||||
T|MSFR|202609|PSK|FRACT|0|LYNNN|1|11.79|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001764|28.34|0.02|0|0|0|0.416|0.01|137|0||0||||||||0.416|0||||
T|MSFR|202609|PSK|FRACT|0|MXXNN|6|71.46|2.461|0|2.461|0|0|0|0|2.461|0|0|0|0|0|0|0|0|-0.00553|-0.00019|-0.008322|-0.000286|0.027688|0.000953|29.052855|0.02857|0|0|0|2.461|0.014285|100.75254|0||0||||||||2.461|0||||
T|MSFR|202609|PSKY|FRACT|0|MXXNN|3|14.07|1.324|0|1.324|0|0|0|0|1.324|0|0|0|0|0|0|0|0|0|0|-0.009683|-0.000911|-0.087145|-0.008196|10.632576|0.01|0|0|0|1.324|0.005|143.80287|0||0||||||||1.324|0||||
T|MSFR|202609|PSMT|FRACT|0|MXXNN|3|175.8|1.039|0|1.039|0|0|0|0|1.039|0|0|0|0|0|0|0|0|0|0|0.310414|0.001832|0.455063|0.002686|169.406819|0.414947|0|0|0|1.039|0.207474|90.231954|0||0||||||||1.039|0||||
T|MSFR|202609|PSN|FRACT|0|MXXNN|2|10.77|0.256|0|0.256|0|0|0|0|0.256|0|0|0|0|0|0|0|0|0|0|0.032813|0.00078|-0.001797|-0.000043|42.08|0.056406|0|0|0|0.256|0.028203|109.28125|0||0||||||||0.256|0||||
T|MSFR|202609|PSO|FRACT|0|LYNNN|2|6.23|0.392|0|0.392|0|0|0|0|0.392|0|0|0|0|0|0|-0.00898|-0.000564|-0.00898|-0.000564|-0.002857|-0.00018|0.02|0.001257|15.913571|0.01898|0|0|0|0.392|0.00949|100.428571|0||0||||||||0.392|0||||
T|MSFR|202609|PSO|FRACT|0|MXXNN|3|17.47|1.093|0|1.093|0|0|0|0|1.093|0|0|0|0|0|0|0|0|0|0|0|0|0.008673|0.000542|15.988495|0.01|0|0|0|1.093|0.005|93.297347|0||0||||||||1.093|0||||
T|MSFR|202609|PSP|FRACT|0|LNYNN|1|16.84|0.289|0|0.289|0|0|0|0|0.289|0|0|0|0|0.37|0.00633|0.37|0.00633|0.38|0.006501|0.36|0.006159|0.3|0.005133|58.45|0.4|0.38|0.006501|0.95|0.289|0.01|257|0||0||||||||0.289|0|1|0|0|257
T|MSFR|202609|PSP|FRACT|0|LYNNN|1|42.56|0.756|0|0.756|0|0|0|0|0.756|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.41|0.22|0|0|0|0.756|0.11|129|0||0||||||||0.756|0||||
T|MSFR|202609|PSP|FRACT|0|MXXNN|3|71.21|1.213|0|1.213|0|0|0|0|1.213|0|0|0|0|0|0|0|0|0|0|0.004287|0.000073|0.003875|0.000066|58.851364|0.295045|0|0|0|1.213|0.147523|169.469085|0||0||||||||1.213|0||||
T|MSFR|202609|PSQ|FRACT|0|LYNNN|5|51.37|1.983|0|1.983|0|0|0|0|1.983|0|0|0|0|0|0|0|0|0.004145|0.00016|0.00829|0.00032|-0.011387|-0.000439|25.912161|0.01|0|0|0|1.983|0.005|132.464448|0||0||||||||1.983|0||||
T|MSFR|202609|PSQ|FRACT|0|MXXNN|6|42.21|1.69|0|1.69|0|0|0|0|1.69|0|0|0|0|0|0|0|0|0.002402|0.000096|0|0|-0.013976|-0.000559|24.982805|0.01|0|0|0|1.69|0.005|94.136686|0||0||||||||1.69|0||||
T|MSFR|202609|PSR|FRACT|0|MXXNN|1|86.11|0.89|0|0.89|0|0|0|0|0.89|0|0|0|0|0|0|0|0|0|0|0.02|0.000207|0.17|0.001756|96.795|0.09|0|0|0|0.89|0.045|99|0||0||||||||0.89|0||||
T|MSFR|202609|PSX|FRACT|0|MXXNN|29|3062.75|11.826|0|11.826|0|0|0|0|11.826|0|0|0|0|-0.001251|-0.000005|-0.002432|-0.000009|0.098617|0.000381|-0.068067|-0.000263|-0.073873|-0.000285|259.12378|0.278901|-0.001877|-0.000007|-0.006731|11.826|0.140389|132.058853|0||0||||||||11.826|0||||
T|MSFR|202609|PSX|FRACT|250|MXXNN|2|519.6|1.957|0|1.957|0|0|0|0|1.957|0|0|0|0|0|0|0|0|-0.021134|-0.00008|0.628498|0.002365|0.127164|0.000479|265.714374|0.412836|0|0|0|1.957|0.206418|122.413899|0||0||||||||1.957|0||||
T|MSFR|202609|PTA|FRACT|0|LNYNN|1|15.77|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001093|18.3|0.08|0|0|0|0.862|0.04|117|0||0||||||||0.862|0|1|0|0|117
T|MSFR|202609|PTA|FRACT|0|LYNNN|2|19.47|1.084|0|1.084|0|0|0|0|1.084|0|0|0|0|0|0|0|0|0|0|0|0|-0.005314|-0.000296|17.964557|0.015314|0|0|0|1.084|0.007657|100.132841|0||0||||||||1.084|0||||
T|MSFR|202609|PTA|FRACT|0|MXXNN|21|141.29|7.854|0|7.854|0|0|0|0|7.854|0|0|0|0|-0.001612|-0.000089|-0.001612|-0.000089|-0.00338|-0.000188|-0.00338|-0.000188|-0.003189|-0.000177|18.018286|0.058112|-0.000856|-0.000047|-0.014724|7.854|0.029484|137.531831|0||0||||||||7.854|0||||
T|MSFR|202609|PTBD|FRACT|0|MXXNN|2|11.38|0.616|0|0.616|0|0|0|0|0.029|0.587|0|0|0|0|0|0|0|-0.009529|-0.000516|-0.009529|-0.000516|-0.009529|-0.000516|18.478596|0.020471|0|0|0|0.616|0.010235|1994.762987|0||0||||||||0.616|0||||
T|MSFR|202609|PTC|FRACT|0|MXXNN|6|406.19|2.89|0|2.89|0|0|0|0|2.89|0|0|0|0|0|0|0.002028|0.000014|-0.011322|-0.000081|0.036862|0.000262|0.073308|0.000521|140.643064|0.188426|0|0|0|2.89|0.094213|86.814879|0||0||||||||2.89|0||||
T|MSFR|202609|PTCT|FRACT|0|MXXNN|1|60.24|0.859|0|0.859|0|0|0|0|0.859|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|0.11|0.001568|70.175|0.09|0|0|0|0.859|0.045|122|0||0||||||||0.859|0||||
T|MSFR|202609|PTEN|FRACT|0|MXXNN|3|29.94|2.411|0|2.411|0|0|0|0|2.411|0|0|0|0|0|0|0|0|0|0|0.000265|0.000021|0.013953|0.001123|12.421504|0.01|0|0|0|2.411|0.005|123.997097|0||0||||||||2.411|0||||
T|MSFR|202609|PTGX|FRACT|0|MXXNN|1|23.26|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000696|143.685|0.27|0|0|0|0.162|0.135|85|0||0||||||||0.162|0||||
T|MSFR|202609|PTH|FRACT|0|LNYNN|1|28|0.46|0|0.46|0|0|0|0|0|0|0|0|0.46|0.02|0.000328|0.02|0.000328|0.02|0.000328|0.03|0.000493|0.03|0.000493|60.905|0.17|0.05|0.000821|0.294118|0.46|0.06|12424423|0||0||||||||0.46|0|1|0|0|12424423
T|MSFR|202609|PTLC|FRACT|0|MXXNN|1|51.42|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|0|0|0|0|0|0|0.01|0.000169|0|0|59.325|0.03|0|0|0|0.867|0.015|141|0||0||||||||0.867|0||||
T|MSFR|202609|PTY|FRACT|0|LNNNN|1|3.85|0.352|0|0.352|0|0|0|0|0|0|0|0.352|0|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|10.935||||||||||||||||||||1|0|0|204558.440987
T|MSFR|202609|PTY|FRACT|0|LNYNN|1|7.03|0.653|0|0.653|0|0|0|0|0.653|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002788|10.76|0.02|0|0|0|0.653|0.01|63|0||0||||||||0.653|0|1|0|0|63
T|MSFR|202609|PTY|FRACT|0|LYNNN|39|226.76|20.366|0|20.366|0|0|0|0|20.366|0|0|0|0|0|0|0|0|-0.001154|-0.000104|0.001597|0.000143|0.004814|0.000432|11.139042|0.01|0|0|0|20.366|0.005|83.37106|0||0||||||||20.366|0||||
T|MSFR|202609|PTY|FRACT|0|MXXNN|115|561.09|50.084|0|50.084|0|0|0|0|49.884|0.2|0|0|0|0.000198|0.000018|-0.000024|-0.000002|0.0014|0.000125|0.000361|0.000032|0.001298|0.000116|11.207994|0.01|-0.000315|-0.000028|-0.031467|49.799|0.005256|98.892528|0||0.285|0.012018|936.087719||||||50.084|0||||
T|MSFR|202609|PUK|FRACT|0|MXXNN|14|170.12|6.6|0|6.6|0|0|0|0|6.6|0|0|0|0|0|0|0|0|-0.001779|-0.000069|-0.002815|-0.000109|-0.00917|-0.000356|25.781358|0.01|0|0|0|6.6|0.005|97.712727|0||0||||||||6.6|0||||
T|MSFR|202609|PULS|FRACT|0|MXXNN|11|286.3|5.774|0|5.774|0|0|0|0|5.774|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.588997|0.01|0|0|0|5.774|0.005|165.234499|0||0||||||||5.774|0||||
T|MSFR|202609|PVAL|FRACT|0|MXXNN|12|173.52|3.242|0|3.242|0|0|0|0|3.242|0|0|0|0|-0.000265|-0.000005|0|0|0.004238|0.000079|0.006366|0.000119|-0.015429|-0.000288|53.527372|0.01|0|0|0|3.242|0.005|165.373226|0||0||||||||3.242|0||||
T|MSFR|202609|PVH|FRACT|0|MXXNN|3|54.85|0.757|0|0.757|0|0|0|0|0.757|0|0|0|0|0|0|0|0|-0.006394|-0.000088|-0.109379|-0.001508|0.271413|0.003742|72.525938|0.129181|0|0|0|0.757|0.06459|90.24967|0||0||||||||0.757|0||||
T|MSFR|202609|PWB|FRACT|0|MXXNN|1|7.49|0.046|0|0.046|0|0|0|0|0.046|0|0|0|0|0|0|0|0|0.04|0.000246|-0.21|-0.001289|0.02|0.000123|162.86|0.1|0|0|0|0.046|0.05|108|0||0||||||||0.046|0||||
T|MSFR|202609|PWR|FRACT|0|MXXNN|24|1855.67|2.947|0|2.947|0|0|0|0|2.947|0|0|0|0|0|0|0|0|-0.04493|-0.000071|-0.194065|-0.000308|0.198812|0.000316|630.059863|0.754866|0.030689|0.000049|0.040655|2.947|0.362089|108.095351|0||0||||||||2.947|0||||
T|MSFR|202609|PWR|FRACT|250|MXXNN|16|6463.72|10.208|0|10.208|0|0|0|0|10.208|0|0|0|0|0|0|-0.007694|-0.000012|-0.135054|-0.000213|0.273195|0.000431|1.085648|0.001713|633.661037|0.919371|0|0|0|10.208|0.459686|103.774491|0||0||||||||10.208|0||||
T|MSFR|202609|PWRD|FRACT|0|LYNNN|1|1.76|0.017|0|0.017|0|0|0|0|0.017|0|0|0|0|0|0|0|0|-0.02|-0.000192|-0.09|-0.000866|0.21|0.00202|103.96|0.32|0|0|0|0.017|0.16|85|0||0||||||||0.017|0||||
T|MSFR|202609|PWRD|FRACT|0|MXXNN|3|83.53|0.806|0|0.806|0|0|0|0|0.806|0|0|0|0|0|0|0|0|-0.061191|-0.00059|-0.061191|-0.00059|-0.203213|-0.001958|103.77322|0.282444|0.000012|0|0.000044|0.806|0.141216|82.833747|0||0||||||||0.806|0||||
T|MSFR|202609|PWV|FRACT|0|LNNNN|1|13.28|0.17|0|0.17|0|0|0|0|0|0|0|0|0.17|-0.01|-0.000128|-0.02|-0.000256|-0.01|-0.000128|-0.02|-0.000256|0.02|0.000256|78.105||||||||||||||||||||1|0|0|354973.537451
T|MSFR|202609|PWV|FRACT|0|MXXNN|2|5.01|0.064|0|0.064|0|0|0|0|0.064|0|0|0|0|-0.007969|-0.000102|-0.023906|-0.000305|-0.037813|-0.000483|-0.103438|-0.00132|-0.103438|-0.00132|78.332656|0.03|0|0|0|0.064|0.015|93.859375|0||0||||||||0.064|0||||
T|MSFR|202609|PWZ|FRACT|0|MXXNN|1|12.36|0.539|0|0.539|0|0|0|0|0.539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.945|0.01|0|0|0|0.539|0.005|112|0||0||||||||0.539|0||||
T|MSFR|202609|PXE|FRACT|0|LNNNN|1|27.39|0.649|0|0.649|0|0|0|0|0|0|0|0.649|0|0.03|0.000711|0.02|0.000474|0.03|0.000711|0.04|0.000948|0.19|0.004502|42.2||||||||||||||||||||1|0|0|184236
T|MSFR|202609|PXE|FRACT|0|LNYNN|1|13.71|0.328|0|0.328|0|0|0|0|0|0.328|0|0|0|0|0|0|0|0|0|-0.03|-0.000718|-0.1|-0.002393|41.795|0.03|-0.01|-0.000239|-0.333333|0.328|0.02|5286|0||0||||||||0.328|0|1|0|0|5286
T|MSFR|202609|PXF|FRACT|0|MXXNN|1|67.24|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0.01|0.000126|-0.01|-0.000126|0.09|0.001137|0.04|0.000505|79.13|0.04|0|0|0|0.85|0.02|91|0||0||||||||0.85|0||||
T|MSFR|202609|PXH|FRACT|0|LYNNN|1|10.76|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0|0|0|0|0.02|0.000668|0.02|0.000668|0.01|0.000334|29.925|0.05|0|0|0|0.36|0.025|109|0||0||||||||0.36|0||||
T|MSFR|202609|PXH|FRACT|0|MXXNN|1|14.77|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|-0.01|-0.000339|0.01|0.000339|0.03|0.001016|29.54|0.02|0|0|0|0.5|0.01|149|0||0||||||||0.5|0||||
T|MSFR|202609|PXLW|FRACT|0|LNYNN|1|1.2|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0.01|0.001388|0.01|0.001388|0.01|0.001388|0.01|0.001388|0.01|0.001388|7.205|0.09|0.01|0.001388|0.111111|0.166|0.04|109|0||0||||||||0.166|0|1|0|0|109
T|MSFR|202609|PYLD|FRACT|0|LYNNN|3|14.35|0.561|0|0.561|0|0|0|0|0.561|0|0|0|0|0|0|0|0|0.00631|0.000247|-0.01369|-0.000535|-0.003422|-0.000134|25.585321|0.01|0|0|0|0.561|0.005|132.850267|0||0||||||||0.561|0||||
T|MSFR|202609|PYLD|FRACT|0|MXXNN|15|182.86|7.11|0|7.11|0|0|0|0|7.11|0|0|0|0|0|0|0|0|0.001812|0.00007|0.005058|0.000197|0.006169|0.00024|25.723947|0.01|0|0|0|7.11|0.005|101.733193|0||0||||||||7.11|0||||
T|MSFR|202609|PYPL|FRACT|0|LNNNN|2|51.51|0.961|0|0.961|0|0|0|0|0.961|0|0|0|0|-0.001332|-0.000025|-0.018668|-0.000348|-0.05|-0.000933|0.025349|0.000473|0.090718|0.001693|53.591509||||||||||||||||||||2|0|0|170.749685
T|MSFR|202609|PYPL|FRACT|0|MXXNN|47|978.65|18.348|0|18.348|0|0|0|0|17.632|0.716|0|0|0|0.000042|0.000001|0.000772|0.000014|0.010105|0.000189|-0.010819|-0.000203|0.060717|0.001138|53.346121|0.015497|0.000016|0|0.00102|18.348|0.00774|139.585513|0||0||||||||18.348|0||||
T|MSFR|202609|PZA|FRACT|0|MXXNN|6|37.48|1.716|0|1.716|0|0|0|0|1.716|0|0|0|0|0|0|0|0|0|0|0.003001|0.000137|0.011614|0.000532|21.84333|0.006999|0|0|0|1.201|0.005|157.098251|0.515|94|0||||||||1.716|0||||
T|MSFR|202609|PZZA|FRACT|0|MXXNN|2|17.54|0.872|0|0.872|0|0|0|0|0.872|0|0|0|0|0|0|0|0|-0.051606|-0.002563|-0.061606|-0.00306|-0.065596|-0.003258|20.132385|0.04|0|0|0|0.872|0.02|133.889908|0||0||||||||0.872|0||||
T|MSFR|202609|Q|FRACT|0|LNNNN|1|6|0.05|0|0.05|0|0|0|0|0|0|0.05|0|0|-0.73|-0.006095|-0.73|-0.006095|-0.73|-0.006095|-0.73|-0.006095|0.49|0.004091|119.775||||||||||||||||||||1|0|0|10532.57936
T|MSFR|202609|Q|FRACT|0|MXXNN|39|1749.57|14.495|0|14.495|0|0|0|0|14.495|0|0|0|0|-0.006711|-0.000056|-0.006755|-0.000056|0.000533|0.000004|0.000524|0.000004|0.013901|0.000115|120.818696|0.234207|-0.006113|-0.000051|-0.0261|14.495|0.12016|228.75833|0||0||||||||14.495|0||||
T|MSFR|202609|QAI|FRACT|0|MXXNN|1|27.99|0.772|0|0.772|0|0|0|0|0.772|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|36.28|0.04|0|0|0|0.772|0.02|179|0||0||||||||0.772|0||||
T|MSFR|202609|QCLN|FRACT|0|MXXNN|3|92.26|1.845|0|1.845|0|0|0|0|1.845|0|0|0|0|0|0|0.00458|0.000092|0.00187|0.000037|0.00645|0.000129|-0.04748|-0.000949|50.026829|0.04|0|0|0|1.845|0.02|158.642276|0||0||||||||1.845|0||||
T|MSFR|202609|QCOM|FRACT|0|LNNNN|1|100.5|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.02|0.0001|0.02|0.0001|0.4|0.00199|1.03|0.005125|0.3|0.001493|200.96||||||||||||||||||||1|0|0|45.214611
T|MSFR|202609|QCOM|FRACT|0|LYNNN|1|118.04|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|-0.05|-0.000284|0.17|0.000964|0.59|0.003346|1.63|0.009244|176.33|0.3|0|0|0|0.67|0.15|71|0||0||||||||0.67|0||||
T|MSFR|202609|QCOM|FRACT|0|MXXNN|60|4726.36|25.64|0|25.64|0|0|0|0|25.64|0|0|0|0|0.000065|0|0.001315|0.000007|0.028421|0.000154|0.04774|0.000259|-0.067252|-0.000365|184.40745|0.144301|-0.001202|-0.000007|-0.008327|25.64|0.072751|114.098752|0||0||||||||25.64|0||||
T|MSFR|202609|QDF|FRACT|0|MXXNN|1|37.96|0.416|0|0.416|0|0|0|0|0.416|0|0|0|0|0|0|0.01|0.00011|0|0|0|0|0.03|0.000329|91.26|0.04|0|0|0|0.416|0.02|130|0||0||||||||0.416|0||||
T|MSFR|202609|QDIV|FRACT|0|LNNNN|1|3.07|0.076|0|0.076|0|0|0|0|0|0|0.076|0|0|-0.4|-0.009912|-0.4|-0.009912|-0.4|-0.009912|-0.49|-0.012142|-0.64|-0.015859|40.355||||||||||||||||||||1|0|0|15878.503292
T|MSFR|202609|QDPL|FRACT|0|MXXNN|1|14.64|0.318|0|0.318|0|0|0|0|0.318|0|0|0|0|0|0|0|0|0|0|0.04|0.000868|0.06|0.001302|46.095|0.09|0|0|0|0.318|0.045|97|0||0||||||||0.318|0||||
T|MSFR|202609|QDVO|FRACT|0|LNNNN|3|52.07|1.749|0|1.749|0|0|0|0|1.749|0|0|0|0|-0.01|-0.000336|0.012413|0.000417|0.020909|0.000703|0.020909|0.000703|0.015157|0.000509|29.761827||||||||||||||||||||3|0|0|53.091295
T|MSFR|202609|QDVO|FRACT|0|LNYNN|4|73.36|2.443|0|2.443|0|0|0|0|1.954|0.489|0|0|0|-0.01253|-0.000417|-0.01253|-0.000417|-0.006218|-0.000207|-0.002214|-0.000074|0.007421|0.000247|30.031613|0.037257|0.004003|0.000133|0.107449|2.443|0.016627|1798.968345|0||0||||||||2.443|0|4|0|0|1798.968345
T|MSFR|202609|QDVO|FRACT|0|LYNNN|8|75.52|2.558|0|2.558|0|0|0|0|2.558|0|0|0|0|0|0|0|0|-0.003554|-0.00012|-0.001224|-0.000041|-0.015586|-0.000528|29.54102|0.035168|0|0|0|2.558|0.017584|95.84441|0||0||||||||2.558|0||||
T|MSFR|202609|QDVO|FRACT|0|MXXNN|30|421.4|14.151|0|14.151|0|0|0|0|14.151|0|0|0|0|0|0|0|0|-0.00044|-0.000015|-0.00163|-0.000055|-0.002095|-0.00007|29.797659|0.037634|0|0|0|14.151|0.018817|71.24924|0||0||||||||14.151|0||||
T|MSFR|202609|QEFA|FRACT|0|MXXNN|10|424.02|4.287|0|4.287|0|0|0|0|4.287|0|0|0|0|0|0|-0.001782|-0.000018|-0.003357|-0.000034|0.000208|0.000002|-0.033569|-0.000339|99.037636|0.259531|0|0|0|4.287|0.129766|164.983205|0||0||||||||4.287|0||||
T|MSFR|202609|QFIN|FRACT|0|MXXNN|6|30.38|3.918|0|3.918|0|0|0|0|3.918|0|0|0|0|0|0|0|0|0|0|0.004691|0.000605|-0.00559|-0.00072|7.760143|0.011628|0|0|0|3.918|0.005814|119.773354|0||0||||||||3.918|0||||
T|MSFR|202609|QGEN|FRACT|0|LNNNN|1|11.35|0.264|0|0.264|0|0|0|0|0|0|0.264|0|0|0|0|0|0|0|0|0.01|0.000233|0.05|0.001163|42.99||||||||||||||||||||1|0|0|14948.287454
T|MSFR|202609|QGEN|FRACT|0|MXXNN|12|310.64|7.048|0|7.048|0|0|0|0|7.048|0|0|0|0|0|0|0|0|0.003463|0.000079|0.00764|0.000173|-0.012164|-0.000276|44.087501|0.024916|0|0|0|7.048|0.012458|93.415863|0||0||||||||7.048|0||||
T|MSFR|202609|QGRO|FRACT|0|LYNNN|1|2.99|0.026|0|0.026|0|0|0|0|0.026|0|0|0|0|0|0|0|0|0.04|0.000347|0.03|0.00026|0.19|0.001649|115.19|0.14|0|0|0|0.026|0.07|104|0||0||||||||0.026|0||||
T|MSFR|202609|QGRO|FRACT|0|MXXNN|4|64.55|0.556|0|0.556|0|0|0|0|0.556|0|0|0|0|0|0|0.000719|0.000006|-0.016295|-0.00014|0.003975|0.000034|0.017554|0.000151|116.116142|0.048579|-0.004442|-0.000038|-0.091448|0.556|0.026511|147.624101|0||0||||||||0.556|0||||
T|MSFR|202609|QGRW|FRACT|0|MXXNN|2|75.98|1.099|0|1.099|0|0|0|0|1.099|0|0|0|0|0|0|0|0|-0.01|-0.000145|0.004222|0.000061|-0.024222|-0.00035|69.147002|0.03|0|0|0|1.099|0.015|67.133758|0||0||||||||1.099|0||||
T|MSFR|202609|QID|FRACT|0|LYNNN|1|4.58|0.346|0|0.346|0|0|0|0|0.346|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001511|13.235|0.01|0|0|0|0.346|0.005|75|0||0||||||||0.346|0||||
T|MSFR|202609|QID|FRACT|0|MXXNN|13|75.54|5.475|0|5.475|0|0|0|0|5.475|0|0|0|0|0|0|-0.003277|-0.000237|-0.003372|-0.000244|0.007876|0.000571|-0.018294|-0.001325|13.803055|0.01|0|0|0|5.475|0.005|61.838174|0||0||||||||5.475|0||||
T|MSFR|202609|QLTA|FRACT|0|LYNNN|1|34.57|0.748|0|0.748|0|0|0|0|0.748|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000433|46.215|0.01|0|0|0|0.748|0.005|134|0||0||||||||0.748|0||||
T|MSFR|202609|QLTA|FRACT|0|MXXNN|1|9.92|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|45.725|0.01|0|0|0|0.217|0.005|49|0||0||||||||0.217|0||||
T|MSFR|202609|QLTY|FRACT|0|LYNNN|1|11.12|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.285|0.01|0|0|0|0.257|0.005|142|0||0||||||||0.257|0||||
T|MSFR|202609|QLYS|FRACT|0|MXXNN|4|305.1|1.758|0|1.758|0|0|0|0|1.758|0|0|0|0|0.002321|0.000013|0.034812|0.0002|-0.284983|-0.00164|-0.404181|-0.002326|-0.839101|-0.004829|173.763476|0.430569|0.037133|0.000214|0.086242|1.758|0.196718|126.67463|0||0||||||||1.758|0||||
T|MSFR|202609|QMCO|FRACT|0|MXXNN|9|120.75|4.587|0|4.587|0|0|0|0|4.587|0|0|0|0|0|0|-0.00436|-0.000165|0.000626|0.000024|0.009673|0.000367|-0.07128|-0.002704|26.364702|0.078531|0|0|0|4.587|0.039265|94.341836|0||0||||||||4.587|0||||
T|MSFR|202609|QMOM|FRACT|0|LYNNN|2|26.93|0.371|0|0.371|0|0|0|0|0.371|0|0|0|0|0|0|0.008571|0.000118|-0.002857|-0.000039|-0.074286|-0.001023|-0.011429|-0.000157|72.6|0.051429|-0.025714|-0.000354|-0.5|0.371|0.038571|116.142857|0||0||||||||0.371|0||||
T|MSFR|202609|QQA|FRACT|0|LYNNN|2|53.91|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|0|0|0|0|-0.005093|-0.000091|-0.025467|-0.000455|55.979238|0.105093|0|0|0|0.964|0.052547|209.072614|0||0||||||||0.964|0||||
T|MSFR|202609|QQA|FRACT|0|MXXNN|6|146.89|2.606|0|2.606|0|0|0|0|2.606|0|0|0|0|0|0|0|0|0|0|-0.050418|-0.000893|-0.041819|-0.000741|56.428455|0.122521|0|0|0|2.606|0.061261|53.017268|0||0||||||||2.606|0||||
T|MSFR|202609|QQEW|FRACT|0|LYNNN|1|16.48|0.104|0|0.104|0|0|0|0|0.104|0|0|0|0|0|0|0|0|0.05|0.000316|0.09|0.000568|0|0|158.475|0.07|0|0|0|0.104|0.035|127|0||0||||||||0.104|0||||
T|MSFR|202609|QQMG|FRACT|0|MXXNN|3|19.36|0.377|0|0.377|0|0|0|0|0.377|0|0|0|0|0|0|0|0|-0.017825|-0.000347|-0.0713|-0.001388|-0.215729|-0.0042|51.360981|0.029019|0|0|0|0.377|0.014509|109.68435|0||0||||||||0.377|0||||
T|MSFR|202609|QQQ|FRACT|0|MXXNN|41|2772.7|3.816|0|3.816|0|0|0|0|3.619|0.197|0|0|0|-0.000142|0|-0.013504|-0.000019|-0.063105|-0.000087|-0.139845|-0.000192|-0.031937|-0.000044|726.609332|0.022007|0.006955|0.00001|0.316028|3.429|0.010678|116.724993|0.08|167|0.307|0.025717|840.456026||||||3.816|0||||
T|MSFR|202609|QQQ|FRACT|250|MXXNN|30|13706.14|18.902|0|18.902|0|0|0|0|18.902|0|0|0|0|-0.000445|-0.000001|0.003923|0.000005|0.002813|0.000004|0.096724|0.000133|0.140952|0.000194|725.125265|0.018927|-0.003374|-0.000005|-0.178253|17.06|0.013434|116.332825|0||1.842|0.01|105.324104||||||18.902|0||||
T|MSFR|202609|QQQA|FRACT|0|MXXNN|2|1.22|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0.003889|0.000057|0.004444|0.000065|0.136667|0.00201|67.999167|0.053889|0|0|0|0.018|0.026944|113.222222|0||0||||||||0.018|0||||
T|MSFR|202609|QQQE|FRACT|0|LNNNN|1|2.72|0.023|0|0.023|0|0|0|0|0|0|0|0|0.023|0.01|0.000085|0.02|0.000169|0.02|0.000169|0.08|0.000677|0.04|0.000339|118.155||||||||||||||||||||1|0|0|1892944.018149
T|MSFR|202609|QQQE|FRACT|0|LNYNN|1|9.7|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0.01|0.000086|0.01|0.000086|0.02|0.000171|0|0|0.11|0.000941|116.855|0.03|0.01|0.000086|0.333333|0.083|0.01|68|0||0||||||||0.083|0|1|0|0|68
T|MSFR|202609|QQQE|FRACT|0|LYNNN|1|0.24|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0.01|0.000083|0.02|0.000166|0.02|0.000166|0.05|0.000414|120.655|0.05|0|0|0|0.002|0.025|97|0||0||||||||0.002|0||||
T|MSFR|202609|QQQE|FRACT|0|MXXNN|9|179.76|1.497|0|1.497|0|0|0|0|1.497|0|0|0|0|-0.001409|-0.000012|0.004723|0.000039|-0.029753|-0.000248|-0.152772|-0.001272|-0.12503|-0.001041|120.10323|0.047114|0|0|0|1.497|0.023557|95.56513|0||0||||||||1.497|0||||
T|MSFR|202609|QQQH|FRACT|0|LNNNN|1|45.65|0.833|0|0.833|0|0|0|0|0|0.833|0|0|0|-0.08|-0.001462|-0.11|-0.002011|0.04|0.000731|0.33|0.006032|0.18|0.00329|54.705||||||||||||||||||||1|0|0|5811.556785
T|MSFR|202609|QQQH|FRACT|0|LYNNN|1|11.1|0.203|0|0.203|0|0|0|0|0.203|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000548|-0.11|-0.002009|54.74|0.12|0|0|0|0.203|0.06|77|0||0||||||||0.203|0||||
T|MSFR|202609|QQQH|FRACT|0|MXXNN|12|291.93|5.32|0|5.32|0|0|0|0|5.32|0|0|0|0|0|0|0|0|0|0|0.002241|0.000041|0.005635|0.000103|54.946548|0.146825|0|0|0|5.32|0.073413|70.950188|0||0||||||||5.32|0||||
T|MSFR|202609|QQQI|FRACT|0|MXXNN|7|177.87|3.243|0|3.243|0|0|0|0|2.376|0.867|0|0|0|0|0|0|0|0.006667|0.000122|-0.009504|-0.000173|0.032495|0.000592|54.853878|0.01|0|0|0|3.243|0.005|871.702436|0||0||||||||3.243|0||||
T|MSFR|202609|QQQJ|FRACT|0|MXXNN|17|177.27|3.992|0|3.992|0|0|0|0|3.992|0|0|0|0|0.000586|0.000013|-0.00264|-0.000059|0.002533|0.000057|0.019559|0.00044|0.009241|0.000208|44.416722|0.019652|0.00122|0.000027|0.062078|3.992|0.009216|102.151052|0||0||||||||3.992|0||||
T|MSFR|202609|QQQM|FRACT|0|MXXNN|8|423.29|1.451|0|1.451|0|0|0|0|1.451|0|0|0|0|0.000062|0|-0.007347|-0.000025|0.017926|0.000061|0.093391|0.00032|-0.161206|-0.000553|291.735362|0.018884|0.006051|0.000021|0.320438|1.451|0.006416|139.847002|0||0||||||||1.451|0||||
T|MSFR|202609|QQQT|FRACT|0|MXXNN|3|33.02|1.838|0|1.838|0|0|0|0|1.838|0|0|0|0|0|0|0|0|-0.004162|-0.000231|0|0|0|0|17.985092|0.035919|0|0|0|1.838|0.01796|59.459195|0||0||||||||1.838|0||||
T|MSFR|202609|QQQX|FRACT|0|LNYNN|2|22.44|0.747|0|0.747|0|0|0|0|0.747|0|0|0|0|0.182048|0.006046|0.182048|0.006046|0.182048|0.006046|0.152932|0.005079|0.152932|0.005079|30.111165|0.34921|0.152932|0.005079|0.437936|0.747|0.098139|137.293173|0||0||||||||0.747|0|2|0|0|137.293173
T|MSFR|202609|QQQX|FRACT|0|LYNNN|5|94.56|3.117|0|3.117|0|0|0|0|3.117|0|0|0|0|0|0|0|0|0|0|0|0|-0.001299|-0.000043|30.46936|0.267498|0|0|0|3.117|0.133749|116.156882|0||0||||||||3.117|0||||
T|MSFR|202609|QQQX|FRACT|0|MXXNN|7|131.15|4.323|0|4.323|0|0|0|0|4.323|0|0|0|0|0|0|0|0|0.009965|0.000328|0|0|-0.012538|-0.000412|30.410854|0.144043|0|0|0|4.323|0.072022|71.455702|0||0||||||||4.323|0||||
T|MSFR|202609|QQQY|FRACT|0|LNNNN|2|22.98|1.019|0|1.019|0|0|0|0|0.509|0|0|0|0.51|-0.004995|-0.000222|-0.004995|-0.000222|-0.004995|-0.000222|-0.004995|-0.000222|0.01001|0.000444|22.542164||||||||||||||||||||2|0|0|376834.165085
T|MSFR|202609|QQQY|FRACT|0|LNYNN|5|26.5|1.167|0|1.167|0|0|0|0|1.104|0|0.063|0|0|0.010548|0.000464|0.010548|0.000464|0.009143|0.000403|0.004593|0.000202|0.007661|0.000337|22.710578|0.030943|0.009469|0.000417|0.306009|1.167|0.010737|846.449015|0||0||||||||1.167|0|5|0|0|846.449015
T|MSFR|202609|QQQY|FRACT|0|LYNNN|8|59.37|2.672|0|2.672|0|0|0|0|2.672|0|0|0|0|0|0|0|0|0|0|-0.005348|-0.000241|-0.000322|-0.000014|22.227558|0.015086|0|0|0|2.672|0.007543|71.52021|0||0||||||||2.672|0||||
T|MSFR|202609|QQQY|FRACT|0|MXXNN|28|260.76|11.691|0|11.691|0|0|0|0|11.691|0|0|0|0|0.000039|0.000002|0.000039|0.000002|-0.000148|-0.000007|-0.00259|-0.000116|-0.009435|-0.000423|22.315585|0.022953|0.000039|0.000002|0.001714|11.691|0.011457|74.950646|0||0||||||||11.691|0||||
T|MSFR|202609|QQXT|FRACT|0|MXXNN|3|64.11|0.658|0|0.658|0|0|0|0|0.658|0|0|0|0|0|0|0|0|0.029407|0.000302|0.059514|0.000611|0.06231|0.000639|97.470821|0.069574|0|0|0|0.658|0.034787|158.972644|0||0||||||||0.658|0||||
T|MSFR|202609|QRMI|FRACT|0|MXXNN|1|12.42|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|15.24|0.04|0|0|0|0.816|0.02|135|0||0||||||||0.816|0||||
T|MSFR|202609|QRVO|FRACT|0|MXXNN|3|235.77|2.279|0|2.279|0|0|0|0|2.279|0|0|0|0|0|0|0|0|0.004397|0.000042|0.011777|0.000114|0.578824|0.005593|103.492837|0.079645|0|0|0|2.279|0.039822|124.228609|0||0||||||||2.279|0||||
T|MSFR|202609|QSI|FRACT|0|LYNNN|1|0.37|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0|0|0.0076|0.010214|0.74405|0.0031|0|0|0|0.5|0.00155|127|0||0||||||||0.5|0||||
T|MSFR|202609|QSR|FRACT|0|MXXNN|9|287.69|3.706|0|3.706|0|0|0|0|3.686|0.02|0|0|0|0|0|-0.000961|-0.000012|0.002879|0.000037|-0.000038|0|0.090526|0.001166|77.646064|0.036543|0|0|0|3.706|0.018272|149.091203|0||0||||||||3.706|0||||
T|MSFR|202609|QTEC|FRACT|0|MXXNN|4|330.56|1.044|0|1.044|0|0|0|0|1.044|0|0|0|0|-0.003966|-0.000013|0.000374|0.000001|-0.062308|-0.000197|-0.090287|-0.000285|-0.135192|-0.000427|316.7159|0.169215|-0.001044|-0.000003|-0.00617|1.044|0.085129|144.834291|0||0||||||||1.044|0||||
T|MSFR|202609|QTR|FRACT|0|LYNNN|1|1.64|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0.04|0.00119|0.04|0.00119|0.04|0.00119|0.03|0.000893|0.05|0.001488|33.605|0.07|0.07|0.002083|1|0|||0.049|130|0||||||||0.049|0||||
T|MSFR|202609|QTUM|FRACT|0|MXXNN|2|189.41|1.267|0|1.267|0|0|0|0|1.267|0|0|0|0|0|0|0|0|0.119818|0.000801|0.02|0.000134|0.088911|0.000594|149.645797|0.297798|0|0|0|1.267|0.148899|131.046567|0||0||||||||1.267|0||||
T|MSFR|202609|QUAL|FRACT|0|MXXNN|17|1532.74|6.916|0|6.916|0|0|0|0|6.916|0|0|0|0|-0.00395|-0.000018|0.00008|0|-0.015492|-0.00007|-0.036485|-0.000165|-0.044384|-0.0002|221.63353|0.023599|-0.005829|-0.000026|-0.246982|6.916|0.014714|124.525882|0||0||||||||6.916|0||||
T|MSFR|202609|QURE|FRACT|0|MXXNN|1|10.27|0.215|0|0.215|0|0|0|0|0.215|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.006695|47.8|0.08|-0.01|-0.000209|-0.125|0.215|0.045|112|0||0||||||||0.215|0||||
T|MSFR|202609|QUSA|FRACT|0|LYNNN|1|0.59|0.033|0|0.033|0|0|0|0|0.033|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.84|0.06|0|0|0|0.033|0.03|113|0||0||||||||0.033|0||||
T|MSFR|202609|QUSA|FRACT|0|MXXNN|2|6.49|0.364|0|0.364|0|0|0|0|0.364|0|0|0|0|0|0|0|0|0|0|-0.009011|-0.000505|0|0|17.847198|0.048022|0|0|0|0.364|0.024011|107.769231|0||0||||||||0.364|0||||
T|MSFR|202609|QVMT|FRACT|0|LYNNN|1|6.36|0.098|0|0.098|0|0|0|0|0.098|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|0.02|0.000308|-0.14|-0.002155|64.975|0.21|0|0|0|0.098|0.105|228|0||0||||||||0.098|0||||
T|MSFR|202609|QVMT|FRACT|0|MXXNN|1|42.76|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000616|-0.04|-0.000616|64.965|0.17|0|0|0|0.659|0.085|63|0||0||||||||0.659|0||||
T|MSFR|202609|QXO|FRACT|0|MXXNN|7|44.84|3.539|0|3.539|0|0|0|0|3.539|0|0|0|0|0|0|0|0|0.016129|0.001273|-0.016044|-0.001266|-0.049311|-0.00389|12.674801|0.010534|0|0|0|3.539|0.005267|126.511726|0||0||||||||3.539|0||||
T|MSFR|202609|QYLD|FRACT|0|MXXNN|6|39.25|2.131|0|2.131|0|0|0|0|1.84|0.291|0|0|0|0|0|0|0|0|0|0|0|0|0|18.4224|0.01|0|0|0|2.131|0.005|298.123416|0||0||||||||2.131|0||||
T|MSFR|202609|QYLG|FRACT|0|LNNNN|1|28.46|0.952|0|0.952|0|0|0|0|0|0|0|0|0.952|0|0|-0.05|-0.001674|-0.05|-0.001674|-0.05|-0.001674|-0.05|-0.001674|29.875||||||||||||||||||||1|0|0|11536327
T|MSFR|202609|QYLG|FRACT|0|LNYNN|3|44.09|1.478|0|1.478|0|0|0|0|1.478|0|0|0|0|0.03224|0.00108|0.03224|0.00108|0.03224|0.00108|0.038356|0.001285|0.054114|0.001813|29.844895|0.069641|0.03224|0.00108|0.462936|1.478|0.018701|106.333559|0||0||||||||1.478|0|3|0|0|106.333559
T|MSFR|202609|QYLG|FRACT|0|LYNNN|8|78.85|2.606|0|2.606|0|0|0|0|2.606|0|0|0|0|0|0|0|0|0.000921|0.00003|-0.005622|-0.000186|-0.031704|-0.001047|30.284593|0.054045|0|0|0|2.606|0.027022|85.272064|0||0||||||||2.606|0||||
T|MSFR|202609|QYLG|FRACT|0|MXXNN|8|111.29|3.713|0|3.713|0|0|0|0|3.713|0|0|0|0|0|0|0|0|0|0|-0.004988|-0.000166|0.007961|0.000265|30.015618|0.085834|0|0|0|3.713|0.042917|79.532184|0||0||||||||3.713|0||||
T|MSFR|202609|R|FRACT|0|MXXNN|4|260.58|1.107|0|1.107|0|0|0|0|1.107|0|0|0|0|0|0|0|0|0.119232|0.000506|0.109711|0.000466|0.042096|0.000179|235.658812|0.531066|0|0|0|1.107|0.265533|119.134598|0||0||||||||1.107|0||||
T|MSFR|202609|RA|FRACT|0|LYNNN|5|35.97|2.963|0|2.963|0|0|0|0|2.963|0|0|0|0|0|0|0|0|0|0|-0.006966|-0.000573|-0.006966|-0.000573|12.146866|0.014313|0|0|0|2.963|0.007157|87.264597|0||0||||||||2.963|0||||
T|MSFR|202609|RA|FRACT|0|MXXNN|15|78.65|6.509|0|6.509|0|0|0|0|6.509|0|0|0|0|0.000132|0.000011|0.000132|0.000011|0.000132|0.000011|0.0009|0.000074|-0.00031|-0.000026|12.095555|0.023755|0.000132|0.000011|0.005562|6.509|0.011811|73.966354|0||0||||||||6.509|0||||
T|MSFR|202609|RACE|FRACT|0|LNNNN|2|116.63|0.284|0|0.284|0|0|0|0|0|0|0.089|0.195|0|-0.249683|-0.000608|-0.249085|-0.000607|0.444331|0.001082|0.424331|0.001034|-0.319577|-0.000778|410.508415||||||||||||||||||||2|0|0|52446.83979
T|MSFR|202609|RACE|FRACT|0|LYNNN|3|71.88|0.178|0|0.178|0|0|0|0|0.178|0|0|0|0|0.003483|0.000009|0.080112|0.000198|0.034607|0.000086|0.004157|0.00001|-0.221236|-0.000548|403.975449|0.286629|0.003483|0.000009|0.012152|0.178|0.141573|71.58427|0||0||||||||0.178|0||||
T|MSFR|202609|RACE|FRACT|0|MXXNN|57|5165.15|12.635|0|12.635|0|0|0|0|12.635|0|0|0|0|0.00139|0.000003|-0.012199|-0.00003|-0.008047|-0.00002|-0.005302|-0.000013|0.060087|0.000147|408.982345|0.370514|-0.000645|-0.000002|-0.001741|12.635|0.18558|92.917531|0||0||||||||12.635|0||||
T|MSFR|202609|RACE|FRACT|250|LYNNN|2|633.04|1.546|0|1.546|0|0|0|0|1.546|0|0|0|0|0|0|0|0|0.051151|0.000125|0.155498|0.00038|0.385019|0.00094|409.574838|0.20445|0|0|0|1.546|0.102225|75.659767|0||0||||||||1.546|0||||
T|MSFR|202609|RACE|FRACT|250|MXXNN|6|1977.28|4.798|0|4.798|0|0|0|0|4.798|0|0|0|0|0|0|0.123506|0.0003|0.147022|0.000357|0.090248|0.000219|0.209066|0.000507|412.299491|0.39093|0|0|0|4.798|0.195465|95.829304|0||0||||||||4.798|0||||
T|MSFR|202609|RAMP|FRACT|0|MXXNN|1|11.32|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|37.745|0.01|0|0|0|0.3|0.005|48|0||0||||||||0.3|0||||
T|MSFR|202609|RAND|FRACT|0|MXXNN|1|4.85|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|10.755|0.69|0|0|0|0.466|0.345|78|0||0||||||||0.466|0||||
T|MSFR|202609|RARE|FRACT|0|MXXNN|1|3.77|0.147|0|0.147|0|0|0|0|0.147|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00117|0.06|0.002339|25.65|0.02|0|0|0|0.147|0.01|111|0||0||||||||0.147|0||||
T|MSFR|202609|RAVI|FRACT|0|MXXNN|2|57.23|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0|0|0|0|0|0|0|0|-0.00343|-0.000046|75.212996|0.027148|0|0|0|0.761|0.013574|163.363995|0||0||||||||0.761|0||||
T|MSFR|202609|RBA|FRACT|0|MXXNN|8|295.07|3.58|0|3.58|0|0|0|0|3.58|0|0|0|0|0|0|0|0|-0.002034|-0.000025|-0.022765|-0.000276|0.026637|0.000323|82.469099|0.093539|0|0|0|3.58|0.04677|103.206704|0||0||||||||3.58|0||||
T|MSFR|202609|RBC|FRACT|0|MXXNN|2|240.37|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0|0|0|0|0|0|0.01004|0.000021|0.444689|0.000922|482.098387|0.78002|0|0|0|0.499|0.39001|92.981964|0||0||||||||0.499|0||||
T|MSFR|202609|RBC|FRACT|250|MXXNN|1|487.59|0.99|0|0.99|0|0|0|0|0.99|0|0|0|0|0|0|0|0|-0.01|-0.00002|-0.02|-0.000041|-1.01|-0.002047|493.305|1.57|0|0|0|0.99|0.785|96|0||0||||||||0.99|0||||
T|MSFR|202609|RBCAA|FRACT|0|MXXNN|1|6.08|0.066|0|0.066|0|0|0|0|0.066|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000324|-0.24|-0.002596|92.465|0.73|0|0|0|0.066|0.365|137|0||0||||||||0.066|0||||
T|MSFR|202609|RBLX|FRACT|0|MXXNN|22|413.17|9.282|0|9.282|0|0|0|0|9.282|0|0|0|0|0.000076|0.000002|-0.002074|-0.000047|0.003365|0.000076|0.030638|0.000688|0.061354|0.001378|44.528627|0.030744|0.00128|0.000029|0.04163|8.985|0.01555|128.795437|0||0.297|0.01|614||||||9.282|0||||
T|MSFR|202609|RBRK|FRACT|0|MXXNN|1|10.12|0.1|0|0.1|0|0|0|0|0.1|0|0|0|0|0|0|0|0|0.25|0.002468|0.58|0.005725|0.91|0.008982|101.31|0.24|0|0|0|0.1|0.12|49|0||0||||||||0.1|0||||
T|MSFR|202609|RC|FRACT|0|MXXNN|2|0.7|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|1.245|0.01|0|0|0|0.567|0.005|201.486772|0||0||||||||0.567|0||||
T|MSFR|202609|RC-E|FRACT|0|MXXNN|1|6.75|0.608|0|0.608|0|0|0|0|0.608|0|0|0|0|0.26|0.02255|0.26|0.02255|0.26|0.02255|0.26|0.02255|0.21|0.018213|11.53|0.84|0.26|0.02255|0.309524|0.608|0.29|115|0||0||||||||0.608|0||||
T|MSFR|202609|RCI|FRACT|0|MXXNN|1|12.87|0.343|0|0.343|0|0|0|0|0.343|0|0|0|0|0|0|0|0|-0.01|-0.000267|-0.03|-0.0008|-0.01|-0.000267|37.515|0.01|0|0|0|0.343|0.005|99|0||0||||||||0.343|0||||
T|MSFR|202609|RCL|FRACT|0|LNNNN|1|19.92|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|-0.09|-0.000362|-0.15|-0.000603|-0.16|-0.000643|-1.39|-0.005586|-3.6|-0.014467|248.845||||||||||||||||||||1|0|0|69.927589
T|MSFR|202609|RCL|FRACT|0|LNYNN|1|96.12|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0.15|0.000562|-0.19|-0.000711|0.72|0.002696|0.74|0.002771|2.92|0.010932|267.095|0.31|0.15|0.000562|0.483871|0.36|0.08|101|0||0||||||||0.36|0|1|0|0|101
T|MSFR|202609|RCL|FRACT|0|MXXNN|81|9853.87|38.203|0|38.203|0|0|0|0|38.203|0|0|0|0|-0.000145|-0.000001|-0.000556|-0.000002|0.04873|0.000189|0.005432|0.000021|0.259915|0.001007|258.056084|0.243374|-0.000993|-0.000004|-0.004081|38.203|0.122183|98.290841|0||0||||||||38.203|0||||
T|MSFR|202609|RCS|FRACT|0|LNYNN|1|2.6|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|4.93|0.02|0|0|0|0.528|0.01|137|0||0||||||||0.528|0|1|0|0|137
T|MSFR|202609|RCS|FRACT|0|LYNNN|1|0.13|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|5.095|0.03|0|0|0|0.026|0.015|80|0||0||||||||0.026|0||||
T|MSFR|202609|RCS|FRACT|0|MXXNN|12|26.71|5.361|0|5.361|0|0|0|0|5.361|0|0|0|0|0|0|0|0|0|0|0.000034|0.000007|-0.007086|-0.001419|4.994611|0.024801|0|0|0|5.361|0.012401|92.3421|0||0||||||||5.361|0||||
T|MSFR|202609|RDDT|FRACT|0|LNNNN|1|78.15|0.5|0|0.5|0|0|0|0|0|0|0|0.5|0|-0.02|-0.000128|0|0|0.06|0.000384|0.03|0.000192|-0.48|-0.003072|156.255||||||||||||||||||||1|0|0|297263
T|MSFR|202609|RDDT|FRACT|0|MXXNN|7|463.98|3.045|0|3.045|0|0|0|0|3.045|0|0|0|0|0|0|0|0|0.001222|0.000008|-0.076479|-0.000502|-0.011993|-0.000079|152.467598|0.185698|0|0|0|3.045|0.092849|122.142529|0||0||||||||3.045|0||||
T|MSFR|202609|RDIV|FRACT|0|LYNNN|2|11.36|0.194|0|0.194|0|0|0|0|0.194|0|0|0|0|0|0|0|0|0.003608|0.000062|-0.003196|-0.000055|-0.029588|-0.000505|58.555103|0.023608|0|0|0|0.194|0.011804|106.628866|0||0||||||||0.194|0||||
T|MSFR|202609|RDIV|FRACT|0|MXXNN|3|100.62|1.698|0|1.698|0|0|0|0|1.698|0|0|0|0|0|0|-0.005088|-0.000086|-0.0046|-0.000078|0.009552|0.000161|-0.020489|-0.000346|59.272821|0.025088|0|0|0|1.698|0.012544|55.142521|0||0||||||||1.698|0||||
T|MSFR|202609|RDN|FRACT|0|MXXNN|4|94.69|2.69|0|2.69|0|0|0|0|2.69|0|0|0|0|0|0|0|0|-0.018372|-0.000522|-0.008576|-0.000244|0.034617|0.000983|35.204257|0.01|0|0|0|2.69|0.005|104.558364|0||0||||||||2.69|0||||
T|MSFR|202609|RDNT|FRACT|0|MXXNN|1|38.9|0.554|0|0.554|0|0|0|0|0.554|0|0|0|0|0|0|0|0|0|0|0.07|0.000996|-0.06|-0.000854|70.265|0.11|0|0|0|0.554|0.055|101|0||0||||||||0.554|0||||
T|MSFR|202609|RDTE|FRACT|0|LNNNN|5|64.44|2.411|0|2.411|0|0|0|0|0.557|0|0|1.609|0.245|-0.004919|-0.000184|-0.004919|-0.000184|-0.003555|-0.000133|0.007184|0.000269|-0.016931|-0.000634|26.715122||||||||||||||||||||5|0|0|166067.065727
T|MSFR|202609|RDTE|FRACT|0|LNYNN|3|17.17|0.636|0|0.636|0|0|0|0|0.614|0|0|0.022|0|0.001038|0.000038|0.001038|0.000038|-0.007846|-0.000291|-0.023538|-0.000872|-0.046384|-0.001718|27.00173|0.092075|0|0|0|0.636|0.046038|1484.960692|0||0||||||||0.636|0|3|0|0|1484.960692
T|MSFR|202609|RDTE|FRACT|0|LYNNN|14|215.49|7.893|0|7.893|0|0|0|0|7.893|0|0|0|0|0|0|0|0|0.000675|0.000025|0.005121|0.000187|-0.005782|-0.000212|27.312685|0.022012|0|0|0|7.893|0.011006|81.100595|0||0||||||||7.893|0||||
T|MSFR|202609|RDTE|FRACT|0|MXXNN|29|348.42|12.835|0|12.835|0|0|0|0|12.835|0|0|0|0|0.000896|0.000033|0.001605|0.000059|0.002335|0.000086|-0.001123|-0.000041|0.0024|0.000088|27.160731|0.029692|0|0|0|12.835|0.014846|72.04737|0||0||||||||12.835|0||||
T|MSFR|202609|RDVI|FRACT|0|LYNNN|1|14.35|0.509|0|0.509|0|0|0|0|0.509|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001419|28.195|0.01|0|0|0|0.509|0.005|88|0||0||||||||0.509|0||||
T|MSFR|202609|RDVI|FRACT|0|MXXNN|5|45.23|1.601|0|1.601|0|0|0|0|1.601|0|0|0|0|0|0|0|0|-0.000337|-0.000012|-0.003573|-0.000126|0.004072|0.000144|28.253164|0.01|0|0|0|1.601|0.005|132.978763|0||0||||||||1.601|0||||
T|MSFR|202609|RDVY|FRACT|0|LNNNN|1|0.81|0.01|0|0.01|0|0|0|0|0|0|0|0.01|0|0|0|0|0|-0.02|-0.000248|0|0|-0.06|-0.000744|80.605||||||||||||||||||||1|0|0|46834
T|MSFR|202609|RDVY|FRACT|0|LYNNN|1|0.24|0.003|0|0.003|0|0|0|0|0.003|0|0|0|0|0|0|0|0|0.02|0.000254|0.04|0.000508|0.1|0.00127|78.755|0.01|0|0|0|0.003|0.005|99|0||0||||||||0.003|0||||
T|MSFR|202609|RDVY|FRACT|0|MXXNN|18|560.85|6.994|0|6.994|0|0|0|0|6.994|0|0|0|0|0.000011|0|-0.00056|-0.000007|-0.000786|-0.00001|0.007338|0.000091|0.002188|0.000027|80.195858|0.01|0.000011|0|0.001144|6.99|0.005|134.816452|0||0.004|0.005|145||||||6.994|0||||
T|MSFR|202609|RDY|FRACT|0|MXXNN|17|89|7.261|0|7.261|0|0|0|0|7.261|0|0|0|0|0|0|0|0|-0.001245|-0.000102|-0.000804|-0.000066|0.003801|0.00031|12.261938|0.01|0|0|0|7.261|0.005|110.54235|0||0||||||||7.261|0||||
T|MSFR|202609|RECS|FRACT|0|MXXNN|1|2.4|0.053|0|0.053|0|0|0|0|0.053|0|0|0|0|0|0|0|0|-0.02|-0.000442|0|0|-0.02|-0.000442|45.225|0.01|0|0|0|0.053|0.005|98|0||0||||||||0.053|0||||
T|MSFR|202609|REET|FRACT|0|LNNNN|1|17.17|0.663|0|0.663|0|0|0|0|0|0|0|0.663|0|0.01|0.000386|-0.01|-0.000386|-0.03|-0.001159|-0.05|-0.001931|0.01|0.000386|25.895||||||||||||||||||||1|0|0|39376.152905
T|MSFR|202609|REET|FRACT|0|LYNNN|3|41.87|1.568|0|1.568|0|0|0|0|1.568|0|0|0|0|0|0|0|0|0|0|0|0|-0.023329|-0.000874|26.707468|0.01|0|0|0|1.568|0.005|110.427934|0||0||||||||1.568|0||||
T|MSFR|202609|REET|FRACT|0|MXXNN|9|48.41|1.845|0|1.845|0|0|0|0|1.845|0|0|0|0|0|0|0|0|-0.000694|-0.000026|-0.001138|-0.000043|0.020043|0.000764|26.241547|0.01|0|0|0|1.845|0.005|98.284553|0||0||||||||1.845|0||||
T|MSFR|202609|REG|FRACT|0|MXXNN|13|479.01|6.472|0|6.472|0|0|0|0|6.472|0|0|0|0|-0.000718|-0.00001|-0.001587|-0.000021|0.007795|0.000105|0.013884|0.000188|0.022327|0.000302|74.027641|0.030286|-0.000718|-0.00001|-0.023723|6.472|0.015502|99.274258|0||0||||||||6.472|0||||
T|MSFR|202609|REGL|FRACT|0|LNNNN|1|28.41|0.312|0|0.312|0|0|0|0|0.312|0|0|0|0|0.01|0.00011|0|0|-0.1|-0.001099|-0.11|-0.001209|-0.26|-0.002857|91.02||||||||||||||||||||1|0|0|878.214114
T|MSFR|202609|REGL|FRACT|0|MXXNN|3|96.74|1.065|0|1.065|0|0|0|0|1.065|0|0|0|0|0|0|0|0|0.011775|0.00013|0.012197|0.000134|-0.013775|-0.000152|90.864704|0.06231|0|0|0|1.065|0.031155|113.180282|0||0||||||||1.065|0||||
T|MSFR|202609|REGN|FRACT|0|MXXNN|17|1470.21|1.875|0|1.875|0|0|0|0|1.875|0|0|0|0|0|0|0.000043|0|0.029573|0.000038|0.011584|0.000015|0.636053|0.000811|784.513272|0.804293|-0.000123|0|-0.000153|1.875|0.402208|108.914667|0||0||||||||1.875|0||||
T|MSFR|202609|REGN|FRACT|250|MXXNN|13|6585.44|8.183|0|8.183|0|0|0|0|8.183|0|0|0|0|0|0|0.032467|0.00004|0.076671|0.000095|0.070733|0.000088|0.520247|0.000646|805.304738|1.06849|0|0|0|8.183|0.534245|161.129537|0||0||||||||8.183|0||||
T|MSFR|202609|REIT|FRACT|0|LNNNN|1|2.75|0.096|0|0.096|0|0|0|0|0|0|0|0|0.096|0.02|0.000699|0.02|0.000699|0.02|0.000699|0.02|0.000699|0.04|0.001398|28.615||||||||||||||||||||1|0|0|1645344
T|MSFR|202609|REIT|FRACT|0|LNYNN|3|17.76|0.611|0|0.611|0|0|0|0|0.02|0.118|0|0|0.473|0.148773|0.005101|0.148773|0.005101|-0.026645|-0.000914|-0.016956|-0.000581|-0.000229|-0.000008|29.166735|0.331047|0.156514|0.005366|0.472784|0.611|0.087267|674595.658938|0||0||||||||0.611|0|3|0|0|674595.658938
T|MSFR|202609|REIT|FRACT|0|MXXNN|14|135.7|4.645|0|4.645|0|0|0|0|4.645|0|0|0|0|0.000192|0.000007|-0.000013|0|-0.001274|-0.000044|-0.005795|-0.000198|-0.005817|-0.000199|29.241603|0.056347|0|0|0|4.645|0.028173|82.190743|0||0||||||||4.645|0||||
T|MSFR|202609|REK|FRACT|0|MXXNN|1|4.17|0.252|0|0.252|0|0|0|0|0.252|0|0|0|0|0|0|0|0|0|0|0.02|0.00121|0|0|16.535|0.01|0|0|0|0.252|0.005|131|0||0||||||||0.252|0||||
T|MSFR|202609|RELX|FRACT|0|LYNNN|2|9.27|0.28|0|0.28|0|0|0|0|0.28|0|0|0|0|0|0|0|0|0|0|0.02|0.000604|-0.010714|-0.000324|33.108857|0.01|0|0|0|0.28|0.005|113.6|0||0||||||||0.28|0||||
T|MSFR|202609|RELX|FRACT|0|MXXNN|34|501.48|14.863|0|14.863|0|0|0|0|14.863|0|0|0|0|0|0|0|0|0.002793|0.000083|0.003438|0.000102|0.035787|0.001061|33.74511|0.010371|0|0|0|14.863|0.005186|93.606943|0||0||||||||14.863|0||||
T|MSFR|202609|REM|FRACT|0|LNYNN|1|21.21|0.992|0|0.992|0|0|0|0|0|0|0.992|0|0|-0.33|-0.015399|-0.33|-0.015399|-0.41|-0.019132|-0.5|-0.023332|-0.55|-0.025665|21.43|0.18|0.1|0.004666|0.555556|0.992|0.04|17281.456745|0||0||||||||0.992|0|1|0|0|17281.456745
T|MSFR|202609|REM|FRACT|0|LYNNN|2|7.53|0.346|0|0.346|0|0|0|0|0.346|0|0|0|0|0|0|0|0|0.000116|0.000005|-0.039653|-0.001821|-0.19896|-0.009135|21.778988|0.01|0|0|0|0.346|0.005|108.988439|0||0||||||||0.346|0||||
T|MSFR|202609|REM|FRACT|0|MXXNN|11|84.47|4.148|0|4.148|0|0|0|0|4.148|0|0|0|0|0|0|0|0|-0.004793|-0.000235|-0.008997|-0.000442|-0.015723|-0.000772|20.368042|0.01|0|0|0|4.148|0.005|117.023626|0||0||||||||4.148|0||||
T|MSFR|202609|REMX|FRACT|0|LNNNN|1|51.16|0.717|0|0.717|0|0|0|0|0|0|0|0.717|0|0.02|0.00028|0.02|0.00028|-0.04|-0.000561|-0.06|-0.000841|-0.16|-0.002244|71.305||||||||||||||||||||1|0|0|105470.32111
T|MSFR|202609|REMX|FRACT|0|LNYNN|1|27.21|0.374|0|0.374|0|0|0|0|0.374|0|0|0|0|0.06|0.000824|0.06|0.000824|-0.08|-0.001099|-0.12|-0.001648|-0.02|-0.000275|72.8|0.1|0.06|0.000824|0.6|0.374|0.02|75|0||0||||||||0.374|0|1|0|0|75
T|MSFR|202609|REMX|FRACT|0|LYNNN|2|33.56|0.479|0|0.479|0|0|0|0|0.479|0|0|0|0|0|0|-0.029248|-0.000417|-0.109248|-0.001557|0.034676|0.000494|-0.100167|-0.001428|70.147714|0.169624|-0.006075|-0.000087|-0.035815|0.479|0.08785|118.951983|0||0||||||||0.479|0||||
T|MSFR|202609|REMX|FRACT|0|MXXNN|18|380.79|5.421|0|5.421|0|0|0|0|5.421|0|0|0|0|0.000094|0.000001|0.000094|0.000001|-0.002066|-0.000029|0.000505|0.000007|0.08836|0.001257|70.28688|0.087248|0.000144|0.000002|0.001649|5.421|0.043552|74.460063|0||0||||||||5.421|0||||
T|MSFR|202609|REPX|FRACT|0|MXXNN|1|12.52|0.313|0|0.313|0|0|0|0|0.313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.165|0.33|0|0|0|0.313|0.165|424|0||0||||||||0.313|0||||
T|MSFR|202609|RES|FRACT|0|MXXNN|1|2.73|0.422|0|0.422|0|0|0|0|0.422|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003089|6.475|0.01|0|0|0|0.422|0.005|115|0||0||||||||0.422|0||||
T|MSFR|202609|RETL|FRACT|0|MXXNN|4|14.78|1.831|0|1.831|0|0|0|0|1.831|0|0|0|0|0|0|0|0|-0.010038|-0.001243|-0.008236|-0.001019|0.004216|0.000522|8.078594|0.01|0|0|0|1.831|0.005|125.9858|0||0||||||||1.831|0||||
T|MSFR|202609|REVS|FRACT|0|LYNNN|2|45.84|1.354|0|1.354|0|0|0|0|1.354|0|0|0|0|0|0|0|0|0|0|0|0|0.015436|0.000455|33.893072|0.08|0|0|0|1.354|0.04|119.522895|0||0||||||||1.354|0||||
T|MSFR|202609|REX|FRACT|0|MXXNN|1|40.96|0.963|0|0.963|0|0|0|0|0.963|0|0|0|0|-0.07|-0.001643|-0.07|-0.001643|-0.07|-0.001643|-0.13|-0.003052|-0.57|-0.01338|42.6|0.14|-0.07|-0.001643|-0.5|0.963|0.105|108|0||0||||||||0.963|0||||
T|MSFR|202609|REXR|FRACT|0|MXXNN|10|100.58|2.657|0|2.657|0|0|0|0|2.657|0|0|0|0|0|0|0.001216|0.000032|0.001024|0.000027|-0.010166|-0.000268|-0.024953|-0.000659|37.861278|0.01338|0|0|0|2.657|0.00669|91.085435|0||0||||||||2.657|0||||
T|MSFR|202609|REYN|FRACT|0|MXXNN|2|9.2|0.42|0|0.42|0|0|0|0|0.42|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000913|-0.01|-0.000456|21.9175|0.015|0|0|0|0.42|0.0075|108|0||0||||||||0.42|0||||
T|MSFR|202609|REZ|FRACT|0|LNYNN|1|31.03|0.337|0|0.337|0|0|0|0|0.337|0|0|0|0|0|0|0|0|-0.01|-0.000109|0.01|0.000109|-0.06|-0.000652|92.09|0.04|0|0|0|0.337|0.02|136|0||0||||||||0.337|0|1|0|0|136
T|MSFR|202609|REZ|FRACT|0|LYNNN|2|39.55|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|0|0|-0.033517|-0.000369|-0.016713|-0.000184|90.955586|0.066483|0|0|0|0.435|0.033241|124|0||0||||||||0.435|0||||
T|MSFR|202609|REZ|FRACT|0|MXXNN|5|236.53|2.598|0|2.598|0|0|0|0|2.598|0|0|0|0|0|0|0|0|-0.000762|-0.000008|-0.050701|-0.000557|-0.027417|-0.000301|91.069247|0.052521|0|0|0|2.598|0.026261|92.461894|0||0||||||||2.598|0||||
T|MSFR|202609|REZI|FRACT|0|MXXNN|2|15.22|0.83|0|0.83|0|0|0|0|0.83|0|0|0|0|0|0|0|0|0|0|0.003976|0.000217|0.04988|0.002718|18.353795|0.042048|0|0|0|0.83|0.021024|159.891566|0||0||||||||0.83|0||||
T|MSFR|202609|RF|FRACT|0|MXXNN|10|181.57|6.242|0|6.242|0|0|0|0|6.242|0|0|0|0|0|0|0|0|-0.000429|-0.000015|0.00439|0.000151|0.001144|0.000039|29.093742|0.01|0|0|0|6.242|0.005|122.936559|0||0||||||||6.242|0||||
T|MSFR|202609|RF-E|FRACT|0|LYNNN|1|3.69|0.238|0|0.238|0|0|0|0|0.238|0|0|0|0|0.13|0.008355|0.13|0.008355|0.13|0.008355|0.13|0.008355|0.13|0.008355|15.56|0.14|0.14|0.008997|1|0|||0.238|312|0||||||||0.238|0||||
T|MSFR|202609|RFG|FRACT|0|MXXNN|1|0.06|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000165|0|0|60.58|0.06|0|0|0|0.001|0.03|54|0||0||||||||0.001|0||||
T|MSFR|202609|RFI|FRACT|0|LNYNN|1|10.17|0.905|0|0.905|0|0|0|0|0|0|0|0|0.905|0|0|0|0|-0.02|-0.001779|-0.02|-0.001779|-0.05|-0.004448|11.24|0.06|-0.05|-0.004448|-0.833333|0.905|0.055|975348|0||0||||||||0.905|0|1|0|0|975348
T|MSFR|202609|RFI|FRACT|0|LYNNN|3|14.4|1.347|0|1.347|0|0|0|0|0.826|0|0|0|0.521|-0.003868|-0.000362|-0.003868|-0.000362|-0.003868|-0.000362|-0.003868|-0.000362|-0.007736|-0.000723|10.699339|0.014848|0|0|0|1.347|0.007424|483656.645137|0||0||||||||1.347|0||||
T|MSFR|202609|RFI|FRACT|0|MXXNN|18|62.11|5.636|0|5.636|0|0|0|0|5.636|0|0|0|0|0.000797|0.000072|0|0|0.000797|0.000072|0.002885|0.000261|0.000653|0.000059|11.033602|0.025106|0.000797|0.000072|0.031731|5.187|0.013207|92.418161|0.449|87|0||||||||5.636|0||||
T|MSFR|202609|RFM|FRACT|0|MXXNN|2|15.92|1.16|0|1.16|0|0|0|0|1.16|0|0|0|0|0|0|0|0|0|0|0|0|-0.002862|-0.000208|13.735828|0.03|0|0|0|1.16|0.015|91.558621|0||0||||||||1.16|0||||
T|MSFR|202609|RFMZ|FRACT|0|LYNNN|1|1.78|0.151|0|0.151|0|0|0|0|0|0|0|0.151|0|0.01|0.000847|0.01|0.000847|0.01|0.000847|0.01|0.000847|0.01|0.000847|11.81|0.02|0.02|0.001693|1|0|||0.151|123536|0||||||||0.151|0||||
T|MSFR|202609|RFMZ|FRACT|0|MXXNN|2|10.87|0.903|0|0.903|0|0|0|0|0.903|0|0|0|0|0|0|0|0|0|0|0|0|-0.015172|-0.001258|12.064352|0.047929|0|0|0|0.903|0.023965|90.071982|0||0||||||||0.903|0||||
T|MSFR|202609|RGA|FRACT|0|MXXNN|6|755.98|3.028|0|3.028|0|0|0|0|3.028|0|0|0|0|0|0|0|0|0.010938|0.000044|-0.076546|-0.000306|0.213725|0.000855|249.869331|0.411952|0|0|0|3.028|0.205976|330.370542|0||0||||||||3.028|0||||
T|MSFR|202609|RGEN|FRACT|0|MXXNN|5|297.83|1.72|0|1.72|0|0|0|0|1.72|0|0|0|0|0|0|0|0|0.028186|0.000163|0.032157|0.000186|0.152355|0.000879|173.321267|0.328837|0|0|0|1.72|0.164419|95.287209|0||0||||||||1.72|0||||
T|MSFR|202609|RGLD|FRACT|0|MXXNN|6|386.34|1.577|0|1.577|0|0|0|0|1.477|0.1|0|0|0|0|0|0.003754|0.000015|-0.052416|-0.000214|-0.078554|-0.00032|-0.172695|-0.000704|245.158855|0.344978|0|0|0|1.577|0.172489|305.429296|0||0||||||||1.577|0||||
T|MSFR|202609|RGP|FRACT|0|LYNNN|4|9.71|2.374|0|2.374|0|0|0|0|2.374|0|0|0|0|0|0|0|0|0|0|0.003543|0.000864|-0.019933|-0.004859|4.102498|0.02588|0|0|0|2.374|0.01294|96.567818|0||0||||||||2.374|0||||
T|MSFR|202609|RGR|FRACT|0|MXXNN|3|27.54|0.673|0|0.673|0|0|0|0|0.673|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.992964|0.138529|0|0|0|0.673|0.069264|380.603269|0||0||||||||0.673|0||||
T|MSFR|202609|RHI|FRACT|0|MXXNN|2|30.36|0.809|0|0.809|0|0|0|0|0.809|0|0|0|0|0|0|0|0|0|0|0.011743|0.000313|0.064586|0.00172|37.5472|0.047157|0|0|0|0.809|0.023578|115.918418|0||0||||||||0.809|0||||
T|MSFR|202609|RHP|FRACT|0|MXXNN|4|289.16|2.384|0|2.384|0|0|0|0|2.384|0|0|0|0|-0.003637|-0.00003|-0.003637|-0.00003|-0.003637|-0.00003|-0.000361|-0.000003|0.438398|0.003612|121.368695|0.157215|-0.003637|-0.00003|-0.023132|2.384|0.080426|101.22693|0||0||||||||2.384|0||||
T|MSFR|202609|RICK|FRACT|0|MXXNN|1|2.59|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|27.21|0.36|0|0|0|0.096|0.18|965|0||0||||||||0.096|0||||
T|MSFR|202609|RIET|FRACT|0|LNNNN|1|6.82|0.781|0|0.781|0|0|0|0|0|0|0|0.781|0|0|0|0|0|0|0|-0.01|-0.001146|-0.02|-0.002292|8.725||||||||||||||||||||1|0|0|93007.782613
T|MSFR|202609|RIET|FRACT|0|LYNNN|6|21.86|2.459|0|2.459|0|0|0|0|2.459|0|0|0|0|0|0|0|0|0|0|0.003009|0.000338|-0.00671|-0.000754|8.898087|0.019988|0|0|0|2.459|0.009994|90.207401|0||0||||||||2.459|0||||
T|MSFR|202609|RIET|FRACT|0|MXXNN|8|39.68|4.345|0|4.345|0|0|0|0|4.345|0|0|0|0|0|0|0|0|0.007899|0.000864|0.007899|0.000864|-0.000023|-0.000003|9.143656|0.02357|0|0|0|4.345|0.011785|72.995167|0||0||||||||4.345|0||||
T|MSFR|202609|RIG|FRACT|0|MXXNN|1|5.19|0.972|0|0.972|0|0|0|0|0.972|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007484|5.345|0.01|0|0|0|0.972|0.005|153|0||0||||||||0.972|0||||
T|MSFR|202609|RILYN|FRACT|0|MXXNN|3|37.5|1.489|0|1.489|0|0|0|0|1.489|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.190534|0.01|0|0|0|1.489|0.005|63.026192|0||0||||||||1.489|0||||
T|MSFR|202609|RILYP|FRACT|0|MXXNN|1|6.65|0.594|0|0.594|0|0|0|0|0.594|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.014719|11.55|0.7|0|0|0|0.594|0.35|111|0||0||||||||0.594|0||||
T|MSFR|202609|RILYZ|FRACT|0|LYNNN|1|9.67|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|20.9|0.1|0|0|0|0.464|0.05|111|0||0||||||||0.464|0||||
T|MSFR|202609|RILYZ|FRACT|0|MXXNN|1|8.53|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|20.73|0.14|0|0|0|0.413|0.07|40|0||0||||||||0.413|0||||
T|MSFR|202609|RIO|FRACT|0|LNNNN|9|352.76|3.661|0|3.661|0|0|0|0|0.257|0.539|0.249|1.066|1.55|0.00398|0.000041|0.004002|0.000042|-0.040806|-0.000424|-0.067042|-0.000696|-0.162415|-0.001686|96.341748||||||||||||||||||||9|0|0|691235.032438
T|MSFR|202609|RIO|FRACT|0|LNYNN|6|226.04|2.356|0|2.356|0|0|0|0|2.066|0|0.039|0|0.251|0.018531|0.000193|0.018901|0.000197|0.000705|0.000007|-0.011672|-0.000122|-0.10309|-0.001074|95.955736|0.058705|0.02452|0.000256|0.417685|2.356|0.017093|102522.065954|0||0||||||||2.356|0|6|0|0|102522.065954
T|MSFR|202609|RIO|FRACT|0|LYNNN|13|478.99|4.966|0|4.966|0|0|0|0|4.966|0|0|0|0|-0.000435|-0.000005|0.00153|0.000016|0.010922|0.000113|0.060401|0.000626|0.023|0.000238|96.471117|0.036132|0.00267|0.000028|0.073901|4.966|0.016731|105.961337|0||0||||||||4.966|0||||
T|MSFR|202609|RIO|FRACT|0|MXXNN|80|3147.89|32.409|0|32.409|0|0|0|0|32.409|0|0|0|0|0.000819|0.000008|0.000752|0.000008|0.010192|0.000105|-0.003867|-0.00004|-0.010891|-0.000112|97.149065|0.038183|0.00046|0.000005|0.012041|32.409|0.018861|78.779845|0||0||||||||32.409|0||||
T|MSFR|202609|RISR|FRACT|0|MXXNN|1|0.44|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|36.59|0.06|0|0|0|0.012|0.03|119|0||0||||||||0.012|0||||
T|MSFR|202609|RITM|FRACT|0|MXXNN|6|25.66|2.79|0|2.79|0|0|0|0|2.79|0|0|0|0|0|0|0|0|0|0|0|0|-0.005964|-0.000648|9.201147|0.01|0|0|0|2.79|0.005|156.344803|0||0||||||||2.79|0||||
T|MSFR|202609|RITM-A|FRACT|0|MXXNN|5|112.41|4.422|0|4.422|0|0|0|0|4.422|0|0|0|0|0|0|0|0|0|0|0|0|-0.014588|-0.000573|25.440735|0.0399|0|0|0|4.422|0.01995|77.419946|0||0||||||||4.422|0||||
T|MSFR|202609|RITM-B|FRACT|0|LYNNN|1|22.3|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|25.44|0.02|0|0|0|0.877|0.01|136|0||0||||||||0.877|0||||
T|MSFR|202609|RITM-B|FRACT|0|MXXNN|5|57.81|2.276|0|2.276|0|0|0|0|2.276|0|0|0|0|0|0|0|0|0|0|0|0|0.000866|0.000034|25.426481|0.05283|0|0|0|2.276|0.026415|88.1942|0||0||||||||2.276|0||||
T|MSFR|202609|RITM-C|FRACT|0|MXXNN|1|11.66|0.475|0|0.475|0|0|0|0|0.475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.56|0.04|0|0|0|0.475|0.02|98|0||0||||||||0.475|0||||
T|MSFR|202609|RITM-D|FRACT|0|LYNNN|2|40.35|1.61|0|1.61|0|0|0|0|1.61|0|0|0|0|0|0|0|0|0|0|0|0|0.005484|0.000219|25.070804|0.014516|0|0|0|1.61|0.007258|120.032919|0||0||||||||1.61|0||||
T|MSFR|202609|RITM-D|FRACT|0|MXXNN|2|44.23|1.753|0|1.753|0|0|0|0|1.753|0|0|0|0|0|0|0|0|0|0|0|0|0.010006|0.000396|25.239997|0.019994|0|0|0|1.753|0.009997|115.49401|0||0||||||||1.753|0||||
T|MSFR|202609|RIV|FRACT|0|LNNNN|1|2.36|0.222|0|0.222|0|0|0|0|0|0|0|0.222|0|0|0|-0.06|-0.00566|-0.05|-0.004717|-0.05|-0.004717|-0.05|-0.004717|10.6||||||||||||||||||||1|0|0|67671.830196
T|MSFR|202609|RIV|FRACT|0|LNYNN|1|6.24|0.6|0|0.6|0|0|0|0|0|0|0|0|0.6|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|0.6|0.01|925486|0||0||||||||0.6|0|1|0|0|925486
T|MSFR|202609|RIV|FRACT|0|LYNNN|3|13.79|1.297|0|1.297|0|0|0|0|1.297|0|0|0|0|0|0|0|0|0|0|0|0|0.002467|0.000231|10.658736|0.052028|0|0|0|1.297|0.026014|121.888204|0||0||||||||1.297|0||||
T|MSFR|202609|RIV|FRACT|0|MXXNN|6|21.71|1.997|0|1.997|0|0|0|0|1.997|0|0|0|0|0.002589|0.000238|0.002589|0.000238|0.002589|0.000238|0.002589|0.000238|0|0|10.89469|0.050471|0|0|0|1.997|0.025235|94.228343|0||0||||||||1.997|0||||
T|MSFR|202609|RIVN|FRACT|0|MXXNN|2|19.52|1.226|0|1.226|0|0|0|0|1.226|0|0|0|0|0|0|0|0|-0.011843|-0.000743|-0.043687|-0.002743|-0.020783|-0.001305|15.92947|0.01|0.008157|0.000512|0.815661|0.726|0.005|78|0||0.5|0.005|115||||||1.226|0||||
T|MSFR|202609|RJF|FRACT|0|MXXNN|14|987.52|5.849|0|5.849|0|0|0|0|4.928|0.921|0|0|0|0.001021|0.000006|0.002016|0.000012|-0.001128|-0.000007|0.01316|0.000078|0.105745|0.000626|168.930985|0.191766|0.000533|0.000003|0.002782|5.849|0.095616|247.923235|0||0||||||||5.849|0||||
T|MSFR|202609|RKLB|FRACT|0|MXXNN|22|727.87|10.789|0|10.789|0|0|0|0|10.789|0|0|0|0|0.000717|0.000011|-0.001152|-0.000017|-0.008552|-0.000127|-0.027263|-0.000404|0.053328|0.00079|67.479335|0.030789|0.000717|0.000011|0.023301|10.789|0.015036|125.073686|0||0||||||||10.789|0||||
T|MSFR|202609|RKT|FRACT|0|LNNNN|5|31.36|2.22|0|2.22|0|0|0|0|0|0.087|0|0.752|1.381|-0.001176|-0.000083|0.005599|0.000396|0.01159|0.000821|0.015833|0.001121|-0.027581|-0.001953|14.121545||||||||||||||||||||5|0|0|227490.934011
T|MSFR|202609|RKT|FRACT|0|MXXNN|47|337.69|26.323|0|26.323|0|0|0|0|26.323|0|0|0|0|0|0|0|0|0.001134|0.000088|-0.000015|-0.000001|0.000027|0.000002|12.83352|0.01|0.000473|0.000037|0.047259|25.701|0.005|94.522353|0||0.622|0.005|328||||||26.323|0||||
T|MSFR|202609|RL|FRACT|0|MXXNN|4|631.66|1.867|0|1.867|0|0|0|0|1.867|0|0|0|0|0|0|0|0|-0.002571|-0.000008|-0.050005|-0.000148|0.53346|0.001575|338.653219|0.644906|0|0|0|1.867|0.322453|151.193358|0||0||||||||1.867|0||||
T|MSFR|202609|RL|FRACT|250|MXXNN|1|318.84|0.908|0|0.908|0|0|0|0|0.908|0|0|0|0|0.05|0.000142|0.01|0.000028|0.01|0.000028|0.05|0.000142|0.32|0.00091|351.595|0.89|0.01|0.000028|0.011236|0.908|0.44|80|0||0||||||||0.908|0||||
T|MSFR|202609|RLI|FRACT|0|MXXNN|2|18.64|0.32|0|0.32|0|0|0|0|0.32|0|0|0|0|0|0|0|0|-0.003438|-0.000059|0.039063|0.00067|0.006875|0.000118|58.303594|0.084688|0|0|0|0.32|0.042344|122.78125|0||0||||||||0.32|0||||
T|MSFR|202609|RLJ-A|FRACT|0|LYNNN|1|0.78|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|25.285|0.17|0|0|0|0.031|0.085|102|0||0||||||||0.031|0||||
T|MSFR|202609|RLJ-A|FRACT|0|MXXNN|1|4.5|0.179|0|0.179|0|0|0|0|0.179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.09|0|0|0|0.179|0.045|136|0||0||||||||0.179|0||||
T|MSFR|202609|RLTY|FRACT|0|LNYNN|1|11.03|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0.02|0.001439|0.02|0.001439|0.02|0.001439|0|0|0|0|13.9|0.04|0.02|0.001439|0.5|0.794|0.01|129|0||0||||||||0.794|0|1|0|0|129
T|MSFR|202609|RLTY|FRACT|0|LYNNN|1|4.44|0.315|0|0.315|0|0|0|0|0.315|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002115|14.185|0.15|0|0|0|0.315|0.075|131|0||0||||||||0.315|0||||
T|MSFR|202609|RLTY|FRACT|0|MXXNN|15|105.68|7.123|0|7.123|0|0|0|0|7.123|0|0|0|0|0|0|0|0|0.002325|0.000156|0.002106|0.000142|0.007449|0.000501|14.869232|0.065599|0.003487|0.000235|0.053161|7.123|0.031056|71.865225|0||0||||||||7.123|0||||
T|MSFR|202609|RLY|FRACT|0|MXXNN|1|17.38|0.477|0|0.477|0|0|0|0|0.477|0|0|0|0|0|0|0|0|0|0|0.02|0.000548|0.05|0.001371|36.475|0.07|0|0|0|0.477|0.035|102|0||0||||||||0.477|0||||
T|MSFR|202609|RLYB|FRACT|0|MXXNN|1|2.08|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.975|0.63|0|0|0|0.125|0.315|104|0||0||||||||0.125|0||||
T|MSFR|202609|RMBS|FRACT|0|MXXNN|2|66.27|0.775|0|0.775|0|0|0|0|0.775|0|0|0|0|0|0|0|0|0|0|-0.004968|-0.000058|0.006839|0.00008|85.581581|0.145226|0.004968|0.000058|0.034207|0.775|0.070129|178.632258|0||0||||||||0.775|0||||
T|MSFR|202609|RMCF|FRACT|0|MXXNN|1|0.07|0.087|0|0.087|0|0|0|0|0.087|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.86245|0.0049|0|0|0|0.087|0.00245|113|0||0||||||||0.087|0||||
T|MSFR|202609|RMD|FRACT|0|MXXNN|7|317.91|1.433|0|1.433|0|0|0|0|1.433|0|0|0|0|0|0|-0.00889|-0.00004|-0.056274|-0.000253|-0.118535|-0.000534|-0.533678|-0.002403|222.06135|0.418765|0|0|0|1.433|0.209382|121.5485|0||0||||||||1.433|0||||
T|MSFR|202609|RMI|FRACT|0|LYNNN|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|13.92|0.36|0|0|0|0.001|0.18|239|0||0||||||||0.001|0||||
T|MSFR|202609|RMI|FRACT|0|MXXNN|1|7.84|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.625|0.05|0|0|0|0.537|0.025|130|0||0||||||||0.537|0||||
T|MSFR|202609|RMM|FRACT|0|LYNNN|2|21.51|1.663|0|1.663|0|0|0|0|1.663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.02706|0.184618|0|0|0|1.663|0.092309|127.399278|0||0||||||||1.663|0||||
T|MSFR|202609|RMM|FRACT|0|MXXNN|4|16.77|1.291|0|1.291|0|0|0|0|1.291|0|0|0|0|0|0|0|0|0|0|0|0|0.001774|0.000136|13.014171|0.044082|0|0|0|1.291|0.022041|157.344694|0||0||||||||1.291|0||||
T|MSFR|202609|RMMZ|FRACT|0|MXXNN|1|9.85|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.065|0.23|0|0|0|0.706|0.115|109|0||0||||||||0.706|0||||
T|MSFR|202609|RMR|FRACT|0|MXXNN|4|32.42|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|19.078579|0.077816|0|0|0|1.703|0.038908|141.858485|0||0||||||||1.703|0||||
T|MSFR|202609|RMT|FRACT|0|LNNNN|1|0.39|0.029|0|0.029|0|0|0|0|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0|0|13.47||||||||||||||||||||1|0|0|432642
T|MSFR|202609|RMT|FRACT|0|MXXNN|3|17.16|1.286|0|1.286|0|0|0|0|1.286|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.386295|0.080583|0|0|0|1.286|0.040292|120.178849|0||0||||||||1.286|0||||
T|MSFR|202609|RNG|FRACT|0|MXXNN|3|60.22|0.808|0|0.808|0|0|0|0|0.808|0|0|0|0|0|0|0.001819|0.000024|0.011213|0.00015|0.052104|0.000699|-0.00427|-0.000057|74.577321|0.098948|-0.003639|-0.000049|-0.036773|0.808|0.051293|131.90099|0||0||||||||0.808|0||||
T|MSFR|202609|RNP|FRACT|0|LNNNN|3|50.76|2.597|0|2.597|0|0|0|0|0|0.973|0.75|0|0.874|-0.033558|-0.001718|-0.033558|-0.001718|-0.033558|-0.001718|-0.056827|-0.00291|-0.133077|-0.006814|19.528558||||||||||||||||||||3|0|0|854546.406135
T|MSFR|202609|RNP|FRACT|0|LYNNN|1|13.06|0.672|0|0.672|0|0|0|0|0.672|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001025|19.52|0.16|0|0|0|0.672|0.08|77|0||0||||||||0.672|0||||
T|MSFR|202609|RNP|FRACT|0|MXXNN|16|82.18|4.189|0|4.189|0|0|0|0|4.189|0|0|0|0|0.000067|0.000003|-0.002122|-0.000108|-0.003927|-0.0002|-0.004987|-0.000254|-0.012399|-0.000631|19.636308|0.036598|0.000134|0.000007|0.003653|4.189|0.018232|80.228933|0||0||||||||4.189|0||||
T|MSFR|202609|RNR|FRACT|0|MXXNN|8|613.34|1.863|0|1.863|0|0|0|0|1.863|0|0|0|0|0|0|0.003435|0.00001|-0.003768|-0.000011|-0.130676|-0.000397|-0.010505|-0.000032|329.385623|0.327381|0|0|0|1.863|0.16369|105.987118|0||0||||||||1.863|0||||
T|MSFR|202609|RNR|FRACT|250|MXXNN|1|269.89|0.831|0|0.831|0|0|0|0|0.831|0|0|0|0|0.02|0.000062|0.02|0.000062|-0.04|-0.000123|-0.24|-0.000739|-0.18|-0.000554|324.895|0.23|0|0|0|0.831|0.115|70|0||0||||||||0.831|0||||
T|MSFR|202609|RNRG|FRACT|0|MXXNN|1|5.49|0.163|0|0.163|0|0|0|0|0.163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.815|0.23|0|0|0|0.163|0.115|135|0||0||||||||0.163|0||||
T|MSFR|202609|ROAM|FRACT|0|MXXNN|1|2.04|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000274|36.46|0.08|0|0|0|0.056|0.04|118|0||0||||||||0.056|0||||
T|MSFR|202609|ROBO|FRACT|0|MXXNN|1|0.89|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|-0.02|-0.000247|-0.02|-0.000247|-0.15|-0.001854|80.925|0.15|0|0|0|0.011|0.075|454|0||0||||||||0.011|0||||
T|MSFR|202609|ROBT|FRACT|0|MXXNN|4|57.08|0.968|0|0.968|0|0|0|0|0.968|0|0|0|0|0|0|0|0|-0.001405|-0.000024|-0.010981|-0.000186|-0.086921|-0.001473|59.006457|0.078905|0|0|0|0.968|0.039452|85.272727|0||0||||||||0.968|0||||
T|MSFR|202609|ROCK|FRACT|0|MXXNN|2|43.82|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|0|0|-0.00249|-0.000056|0.157388|0.003528|44.615899|0.167388|0|0|0|0.984|0.083694|153.073171|0||0||||||||0.984|0||||
T|MSFR|202609|ROCQ|FRACT|0|LNYNN|4|81.63|1.455|0|1.455|0|0|0|0|1.455|0|0|0|0|0.015581|0.000278|0.015581|0.000278|0.015526|0.000277|0.016144|0.000288|0.020247|0.000361|56.113096|0.045876|0.015581|0.000278|0.339625|1.455|0.015148|101.011684|0||0||||||||1.455|0|4|0|0|101.011684
T|MSFR|202609|ROCQ|FRACT|0|LYNNN|3|8.66|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0|0|0|0|0.015796|0.000286|0.003121|0.000057|0.101911|0.001848|55.155764|0.031019|0|0|0|0.157|0.01551|79.420382|0||0||||||||0.157|0||||
T|MSFR|202609|ROCQ|FRACT|0|MXXNN|15|316.83|5.696|0|5.696|0|0|0|0|5.696|0|0|0|0|-0.001752|-0.000031|-0.001476|-0.000027|-0.005771|-0.000104|-0.011455|-0.000206|-0.000098|-0.000002|55.643633|0.040918|-0.000225|-0.000004|-0.005492|5.696|0.020571|84.409761|0||0||||||||5.696|0||||
T|MSFR|202609|ROCY|FRACT|0|LNNNN|1|2.59|0.047|0|0.047|0|0|0|0|0|0|0.047|0|0|0|0|-0.02|-0.000363|-0.02|-0.000363|-0.02|-0.000363|-0.02|-0.000363|55.125||||||||||||||||||||1|0|0|20809
T|MSFR|202609|ROCY|FRACT|0|LYNNN|1|1.32|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|0|0|54.945|0.05|0|0|0|0.024|0.025|72|0||0||||||||0.024|0||||
T|MSFR|202609|ROCY|FRACT|0|MXXNN|11|212.23|3.86|0|3.86|0|0|0|0|3.86|0|0|0|0|0|0|0|0|-0.006218|-0.000113|-0.005474|-0.0001|-0.008826|-0.00016|55.002418|0.041821|0|0|0|3.86|0.020911|85.341969|0||0||||||||3.86|0||||
T|MSFR|202609|ROG|FRACT|0|MXXNN|1|60.86|0.489|0|0.489|0|0|0|0|0.489|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000721|124.865|0.81|0|0|0|0.489|0.405|144|0||0||||||||0.489|0||||
T|MSFR|202609|ROIV|FRACT|0|MXXNN|5|99.88|2.562|0|2.562|0|0|0|0|2.562|0|0|0|0|0|0|0|0|-0.023439|-0.000601|-0.026511|-0.00068|0.023798|0.00061|39.005948|0.043552|0|0|0|2.562|0.021776|164.440281|0||0||||||||2.562|0||||
T|MSFR|202609|ROK|FRACT|0|MXXNN|21|2155.08|5.036|0|5.036|0|0|0|0|4.536|0.5|0|0|0|0.262113|0.000612|0.262792|0.000613|0.411809|0.000961|0.558247|0.001303|0.180288|0.000421|428.532017|1.192637|0.262113|0.000612|0.219776|4.536|0.576623|214.679894|0||0.5|0.545|246||||||5.036|0||||
T|MSFR|202609|ROK|FRACT|250|MXXNN|2|752.22|1.772|0|1.772|0|0|0|0|1.772|0|0|0|0|0|0|0|0|0.01|0.000024|0.009074|0.000021|0.46|0.001083|424.798781|0.596117|0|0|0|1.772|0.298059|113.148984|0||0||||||||1.772|0||||
T|MSFR|202609|ROKT|FRACT|0|LNYNN|1|1.29|0.012|0|0.012|0|0|0|0|0.012|0|0|0|0|0.09|0.000835|0.12|0.001113|0.07|0.000649|0.04|0.000371|0|0|107.82|0.34|0.08|0.000742|0.235294|0.012|0.13|68|0||0||||||||0.012|0|1|0|0|68
T|MSFR|202609|ROKT|FRACT|0|LYNNN|3|7.45|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0.000143|0.000001|0.001286|0.000012|-0.093714|-0.000879|-0.083571|-0.000784|106.664214|0.379|0|0|0|0.07|0.1895|89.357143|0||0||||||||0.07|0||||
T|MSFR|202609|ROKT|FRACT|0|MXXNN|17|112.79|1.047|0|1.047|0|0|0|0|1.047|0|0|0|0|-0.000191|-0.000002|-0.005721|-0.000053|0.000334|0.000003|-0.037393|-0.000347|0.036495|0.000338|107.846796|0.234298|0|0|0|1.047|0.117149|31.206304|0||0||||||||1.047|0||||
T|MSFR|202609|ROKU|FRACT|0|MXXNN|2|216.69|1.406|0|1.406|0|0|0|0|1.406|0|0|0|0|0|0|0.004339|0.000028|0.056984|0.00037|-0.004708|-0.000031|-0.006031|-0.000039|154.153556|0.073969|0|0|0|1.406|0.036984|163.285917|0||0||||||||1.406|0||||
T|MSFR|202609|ROL|FRACT|0|MXXNN|32|389.98|11.874|0|11.874|0|0|0|0|11.874|0|0|0|0|0.000205|0.000006|0.000883|0.000027|0.000049|0.000001|0.007211|0.00022|0.023382|0.000712|32.848477|0.010111|0.000205|0.000006|0.020323|11.63|0.005057|95.568444|0.244|14|0||||||||11.874|0||||
T|MSFR|202609|ROM|FRACT|0|MXXNN|1|25.35|0.18|0|0.18|0|0|0|0|0.18|0|0|0|0|0|0|0|0|0.09|0.000639|0.34|0.002413|0.64|0.004543|140.88|0.14|0|0|0|0.18|0.07|166|0||0||||||||0.18|0||||
T|MSFR|202609|ROP|FRACT|0|MXXNN|12|1478.59|3.992|0|3.992|0|0|0|0|3.992|0|0|0|0|0|0|0.002946|0.000008|0.0287|0.000077|-0.206516|-0.000557|-0.223287|-0.000603|370.563278|0.351991|0|0|0|3.992|0.175996|98.343186|0||0||||||||3.992|0||||
T|MSFR|202609|ROP|FRACT|250|MXXNN|4|1293.48|3.317|0|3.317|0|0|0|0|2.492|0.825|0|0|0|0|0|0|0|-0.001878|-0.000005|-0.026723|-0.000068|0.53344|0.001367|390.191863|0.474628|0|0|0|3.317|0.237314|373.582454|0||0||||||||3.317|0||||
T|MSFR|202609|ROST|FRACT|0|MXXNN|27|2521.09|10.914|0|10.914|0|0|0|0|10.914|0|0|0|0|0|0|-0.00077|-0.000003|0.043893|0.00019|-0.015468|-0.000067|0.054129|0.000234|231.114797|0.238268|0|0|0|10.914|0.119134|101.167308|0||0||||||||10.914|0||||
T|MSFR|202609|RPD|FRACT|0|MXXNN|1|1.39|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0.02|0.001799|0.01|0.0009|0.01|0.0009|11.115|0.03|0|0|0|0.125|0.015|124|0||0||||||||0.125|0||||
T|MSFR|202609|RPG|FRACT|0|MXXNN|1|9.48|0.162|0|0.162|0|0|0|0|0.162|0|0|0|0|0|0|0.01|0.000171|0.03|0.000513|0.04|0.000684|0.13|0.002221|58.52|0.02|0.01|0.000171|0.5|0.162|0.005|131|0||0||||||||0.162|0||||
T|MSFR|202609|RPM|FRACT|0|MXXNN|12|399.74|3.974|0|3.974|0|0|0|0|3.974|0|0|0|0|0|0|0|0|0.041983|0.000417|0.003015|0.00003|-0.042325|-0.000421|100.634114|0.092144|0|0|0|3.974|0.046072|107.683442|0||0||||||||3.974|0||||
T|MSFR|202609|RPRX|FRACT|0|MXXNN|5|171.39|2.9|0|2.9|0|0|0|0|2.9|0|0|0|0|0|0|0|0|0.002686|0.000045|-0.020359|-0.000344|0.021459|0.000363|59.106353|0.015797|0|0|0|2.9|0.007898|125.196552|0||0||||||||2.9|0||||
T|MSFR|202609|RPT|FRACT|0|MXXNN|3|12.42|1.087|0|1.087|0|0|0|0|1.087|0|0|0|0|0|0|0|0|0.007452|0.000646|0.002383|0.000207|-0.002686|-0.000233|11.532939|0.218519|0|0|0|1.087|0.109259|106.908924|0||0||||||||1.087|0||||
T|MSFR|202609|RPV|FRACT|0|MXXNN|1|107.47|0.92|0|0.92|0|0|0|0|0.92|0|0|0|0|0|0|0|0|-0.02|-0.000171|-0.01|-0.000086|0.15|0.001284|116.835|0.03|0|0|0|0.92|0.015|185|0||0||||||||0.92|0||||
T|MSFR|202609|RQI|FRACT|0|LNNNN|1|2.87|0.236|0|0.236|0|0|0|0|0|0|0|0|0.236|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|12.175||||||||||||||||||||1|0|0|393174
T|MSFR|202609|RQI|FRACT|0|LYNNN|9|68.07|5.766|0|5.766|0|0|0|0|5.766|0|0|0|0|0|0|0|0|-0.001672|-0.000142|0.001422|0.00012|0.007208|0.00061|11.809988|0.01|0|0|0|5.766|0.005|79.17846|0||0||||||||5.766|0||||
T|MSFR|202609|RQI|FRACT|0|MXXNN|36|136.73|11.857|0|11.857|0|0|0|0|11.401|0.456|0|0|0|0|0|0.000121|0.000011|0.000646|0.000056|-0.001923|-0.000167|-0.006642|-0.000576|11.536822|0.01|0.000597|0.000052|0.059712|11.503|0.005|258.231939|0||0.354|0.005|273||||||11.857|0||||
T|MSFR|202609|RRC|FRACT|0|MXXNN|7|183.37|4.549|0|4.549|0|0|0|0|4.549|0|0|0|0|0|0|0|0|0.011825|0.000293|0.004443|0.00011|0.008426|0.000209|40.319242|0.01694|0|0|0|4.549|0.00847|114.081556|0||0||||||||4.549|0||||
T|MSFR|202609|RRX|FRACT|0|MXXNN|7|558.78|3.627|0|3.627|0|0|0|0|3.627|0|0|0|0|0|0|0|0|-0.051781|-0.000336|-0.046537|-0.000302|-0.092421|-0.000599|154.211412|0.298456|0|0|0|3.627|0.149228|110.323683|0||0||||||||3.627|0||||
T|MSFR|202609|RS|FRACT|0|MXXNN|4|653.19|1.675|0|1.675|0|0|0|0|1.675|0|0|0|0|0|0|0.001069|0.000003|0.001516|0.000004|0.361367|0.000926|0.615624|0.001577|390.439576|0.954496|0|0|0|1.675|0.477248|113.497313|0||0||||||||1.675|0||||
T|MSFR|202609|RS|FRACT|250|MXXNN|2|742.61|1.909|0|1.909|0|0|0|0|1.909|0|0|0|0|0|0|0|0|0.004919|0.000013|0.040162|0.000103|0.489445|0.001257|389.362999|0.715406|0|0|0|1.909|0.357703|77.410686|0||0||||||||1.909|0||||
T|MSFR|202609|RSF|FRACT|0|LNYNN|1|12.91|0.906|0|0.906|0|0|0|0|0.906|0|0|0|0|0.05|0.003503|0.05|0.003503|0.05|0.003503|0.05|0.003503|0.05|0.003503|14.275|0.09|0.05|0.003503|0.555556|0.906|0.02|101|0||0||||||||0.906|0|1|0|0|101
T|MSFR|202609|RSF|FRACT|0|LYNNN|2|19.94|1.377|0|1.377|0|0|0|0|1.377|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.497545|0.031227|0|0|0|1.377|0.015614|103.315904|0||0||||||||1.377|0||||
T|MSFR|202609|RSF|FRACT|0|MXXNN|3|15.79|1.091|0|1.091|0|0|0|0|1.091|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.495293|0.038323|0|0|0|1.091|0.019161|106.189734|0||0||||||||1.091|0||||
T|MSFR|202609|RSG|FRACT|0|MXXNN|61|5567.29|25.413|0|25.413|0|0|0|0|24.665|0.748|0|0|0|0|0|-0.000111|-0.000001|0.012852|0.000059|0.01968|0.00009|0.157759|0.00072|219.174903|0.205121|0.000096|0|0.000468|25.413|0.102513|138.426002|0||0||||||||25.413|0||||
T|MSFR|202609|RSI|FRACT|0|MXXNN|1|7.52|0.285|0|0.285|0|0|0|0|0.285|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000379|-0.2|-0.00757|26.42|0.04|0|0|0|0.285|0.02|89|0||0||||||||0.285|0||||
T|MSFR|202609|RSP|FRACT|0|MXXNN|45|3343.84|15.599|0|15.599|0|0|0|0|15.599|0|0|0|0|0.000186|0.000001|-0.002598|-0.000012|-0.001017|-0.000005|0.0173|0.000081|0.05352|0.00025|214.367475|0.010244|0.000653|0.000003|0.063771|14.46|0.005239|137.103873|0.948|159|0.191|0.005|121.089005||||||15.599|0||||
T|MSFR|202609|RSPA|FRACT|0|LNYNN|1|42.82|0.789|0|0.789|0|0|0|0|0.789|0|0|0|0|0.04|0.000737|0.04|0.000737|0.04|0.000737|0.04|0.000737|0.01|0.000184|54.29|0.06|0.04|0.000737|0.666667|0.789|0.01|89|0||0||||||||0.789|0|1|0|0|89
T|MSFR|202609|RSPA|FRACT|0|LYNNN|3|85.94|1.646|0|1.646|0|0|0|0|1.646|0|0|0|0|0|0|0|0|0|0|0.002084|0.00004|-0.007205|-0.000138|52.245483|0.073603|0|0|0|1.646|0.036801|75.902795|0||0||||||||1.646|0||||
T|MSFR|202609|RSPA|FRACT|0|MXXNN|14|407.4|7.706|0|7.706|0|0|0|0|7.706|0|0|0|0|0.000278|0.000005|0.000278|0.000005|0.005308|0.0001|-0.001178|-0.000022|-0.026514|-0.000501|52.895985|0.057002|0.000278|0.000005|0.004872|7.706|0.028362|81.714897|0||0||||||||7.706|0||||
T|MSFR|202609|RSPD|FRACT|0|LNNNN|1|28.96|0.551|0|0.551|0|0|0|0|0|0|0|0|0.551|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.03|0.000571|-0.04|-0.000761|52.53||||||||||||||||||||1|0|0|2398729.30866
T|MSFR|202609|RSPD|FRACT|0|MXXNN|6|88.44|1.685|0|1.685|0|0|0|0|1.685|0|0|0|0|0|0|0|0|-0.002516|-0.000048|0.006493|0.000124|0.083893|0.001598|52.501487|0.031519|0|0|0|1.685|0.01576|146.267062|0||0||||||||1.685|0||||
T|MSFR|202609|RSPF|FRACT|0|MXXNN|3|20.14|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0.0076|0.000094|0.05848|0.000725|-0.05024|-0.000623|80.64956|0.1436|0|0|0|0.25|0.0718|185.264|0||0||||||||0.25|0||||
T|MSFR|202609|RSPG|FRACT|0|MXXNN|2|33.46|0.3|0|0.3|0|0|0|0|0.3|0|0|0|0|-0.009967|-0.000089|-0.009967|-0.000089|-0.019933|-0.000179|0.049667|0.000445|0.031|0.000278|111.54785|0.059967|0.009967|0.000089|0.166203|0.3|0.025|120.896667|0||0||||||||0.3|0||||
T|MSFR|202609|RSPH|FRACT|0|LNNNN|1|0.26|0.007|0|0.007|0|0|0|0|0|0|0|0.007|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.1|0.002683|37.27||||||||||||||||||||1|0|0|136483.748535
T|MSFR|202609|RSPH|FRACT|0|MXXNN|1|15.06|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|-0.01|-0.000266|0|0|-0.02|-0.000531|-0.01|-0.000266|37.655|0.03|0|0|0|0.4|0.015|125|0||0||||||||0.4|0||||
T|MSFR|202609|RSPM|FRACT|0|MXXNN|1|19.35|0.498|0|0.498|0|0|0|0|0.498|0|0|0|0|0|0|0|0|0.01|0.000257|-0.01|-0.000257|0|0|38.875|0.03|0|0|0|0.498|0.015|122|0||0||||||||0.498|0||||
T|MSFR|202609|RSPN|FRACT|0|MXXNN|6|148.8|2.544|0|2.544|0|0|0|0|2.544|0|0|0|0|-0.001026|-0.000018|0.002524|0.000043|-0.002649|-0.000045|-0.021175|-0.000362|-0.0823|-0.001406|58.51625|0.050629|0|0|0|2.544|0.025314|108.783019|0||0||||||||2.544|0||||
T|MSFR|202609|RSPR|FRACT|0|MXXNN|1|1.86|0.053|0|0.053|0|0|0|0|0.053|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00057|-0.11|-0.003134|35.1|0.14|0|0|0|0.053|0.07|132|0||0||||||||0.053|0||||
T|MSFR|202609|RSPS|FRACT|0|MXXNN|4|68.18|2.271|0|2.271|0|0|0|0|2.271|0|0|0|0|0|0|0|0|0.003923|0.000131|-0.00487|-0.000162|-0.012972|-0.000432|30.029469|0.018675|-0.002598|-0.000087|-0.139118|2.271|0.010636|123.196389|0||0||||||||2.271|0||||
T|MSFR|202609|RSPT|FRACT|0|MXXNN|2|108.08|1.711|0|1.711|0|0|0|0|1.711|0|0|0|0|0|0|0|0|-0.020988|-0.000332|-0.000988|-0.000016|-0.054506|-0.000863|63.177531|0.019012|0|0|0|1.711|0.009506|169.493863|0||0||||||||1.711|0||||
T|MSFR|202609|RSPU|FRACT|0|MXXNN|1|40.92|0.586|0|0.586|0|0|0|0|0.586|0|0|0|0|0|0|0|0|0.04|0.000573|0.08|0.001145|0.16|0.00229|69.86|0.06|0|0|0|0.586|0.03|118|0||0||||||||0.586|0||||
T|MSFR|202609|RTH|FRACT|0|LNYNN|1|132.29|0.509|0|0.509|0|0|0|0|0.509|0|0|0|0|0.1|0.000385|0.08|0.000308|0.07|0.000269|0.05|0.000192|0.01|0.000038|259.945|0.13|0.09|0.000346|0.692308|0.509|0.02|100|0||0||||||||0.509|0|1|0|0|100
T|MSFR|202609|RTH|FRACT|0|MXXNN|1|76.38|0.301|0|0.301|0|0|0|0|0.301|0|0|0|0|0|0|0|0|0.03|0.000118|0.09|0.000355|0.34|0.00134|253.79|0.1|0|0|0|0.301|0.05|75|0||0||||||||0.301|0||||
T|MSFR|202609|RTO|FRACT|0|LNNNN|1|6.74|0.301|0|0.301|0|0|0|0|0|0|0|0.301|0|-0.01|-0.000447|-0.01|-0.000447|-0.03|-0.00134|0.03|0.00134|0.03|0.00134|22.395||||||||||||||||||||1|0|0|140392.676402
T|MSFR|202609|RTO|FRACT|0|LYNNN|1|2.19|0.092|0|0.092|0|0|0|0|0.092|0|0|0|0|0|0|0|0|0|0|0.02|0.000839|0.02|0.000839|23.825|0.01|0|0|0|0.092|0.005|144|0||0||||||||0.092|0||||
T|MSFR|202609|RTO|FRACT|0|MXXNN|9|45.5|2.06|0|2.06|0|0|0|0|2.06|0|0|0|0|0|0|-0.00101|-0.000046|-0.006553|-0.000297|-0.006796|-0.000308|0.022126|0.001001|22.093519|0.01|0|0|0|2.06|0.005|108.693689|0||0||||||||2.06|0||||
T|MSFR|202609|RTX|FRACT|0|MXXNN|145|11107.78|56.877|0|56.877|0|0|0|0|55.355|1.522|0|0|0|0.002241|0.000011|-0.006653|-0.000034|-0.01866|-0.000096|-0.020719|-0.000106|-0.010527|-0.000054|195.353765|0.117989|0.002383|0.000012|0.020199|56.377|0.058981|140.043706|0||0.5|0.075|223||||||56.877|0||||
T|MSFR|202609|RUSHA|FRACT|0|MXXNN|1|20.82|0.433|0|0.433|0|0|0|0|0|0.433|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002494|48.11|0.04|0|0|0|0.433|0.02|1386|0||0||||||||0.433|0||||
T|MSFR|202609|RUSHB|FRACT|0|MXXNN|1|19.7|0.405|0|0.405|0|0|0|0|0|0.405|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|48.85|0.44|0|0|0|0.405|0.22|1340|0||0||||||||0.405|0||||
T|MSFR|202609|RVLV|FRACT|0|MXXNN|1|16.47|0.758|0|0.758|0|0|0|0|0.758|0|0|0|0|0|0|0|0|0.01|0.00046|0.01|0.00046|0.13|0.005974|21.76|0.06|0|0|0|0.758|0.03|91|0||0||||||||0.758|0||||
T|MSFR|202609|RVMD|FRACT|0|MXXNN|17|1628.84|8.026|0|8.026|0|0|0|0|8.026|0|0|0|0|0|0|0.006706|0.000033|-0.072441|-0.000357|-0.094139|-0.000463|0.093836|0.000462|203.13453|0.378703|0|0|0|8.026|0.189351|129.237603|0||0||||||||8.026|0||||
T|MSFR|202609|RVSB|FRACT|0|MXXNN|1|1.82|0.305|0|0.305|0|0|0|0|0.305|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001669|-0.02|-0.003339|5.99|0.02|0|0|0|0.305|0.01|124|0||0||||||||0.305|0||||
T|MSFR|202609|RVT|FRACT|0|LNYNN|1|0.56|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|0.000571|17.5|0.04|0|0|0|0.032|0.02|130|0||0||||||||0.032|0|1|0|0|130
T|MSFR|202609|RVT|FRACT|0|LYNNN|2|12.89|0.724|0|0.724|0|0|0|0|0.724|0|0|0|0|0|0|0|0|0|0|0|0|0.001326|0.000074|17.819199|0.043039|0|0|0|0.724|0.021519|119.519337|0||0||||||||0.724|0||||
T|MSFR|202609|RVT|FRACT|0|MXXNN|4|31.34|1.781|0|1.781|0|0|0|0|1.781|0|0|0|0|0|0|0|0|-0.000601|-0.000034|-0.001117|-0.000063|-0.006193|-0.000352|17.608742|0.022538|0|0|0|1.781|0.011269|74.72712|0||0||||||||1.781|0||||
T|MSFR|202609|RVTY|FRACT|0|MXXNN|1|106.84|0.761|0|0.761|0|0|0|0|0.761|0|0|0|0|0|0|0|0|1.09|0.007645|1.16|0.008136|3.24|0.022726|142.57|4.34|0|0|0|0.761|2.17|102|0||0||||||||0.761|0||||
T|MSFR|202609|RWAY|FRACT|0|LYNNN|3|10.78|1.642|0|1.642|0|0|0|0|1.642|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.569896|0.01|0|0|0|1.642|0.005|73.492692|0||0||||||||1.642|0||||
T|MSFR|202609|RWAY|FRACT|0|MXXNN|6|11.94|1.797|0|1.797|0|0|0|0|1.797|0|0|0|0|0|0|-0.002282|-0.000343|0|0|0.009126|0.001373|0.012666|0.001905|6.649243|0.012298|0|0|0|1.797|0.006149|109.217028|0||0||||||||1.797|0||||
T|MSFR|202609|RWJ|FRACT|0|MXXNN|2|47.64|0.811|0|0.811|0|0|0|0|0.811|0|0|0|0|0|0|0|0|0|0|-0.000358|-0.000006|0.06|0.00102|58.813428|0.134106|0|0|0|0.811|0.067053|122.161529|0||0||||||||0.811|0||||
T|MSFR|202609|RWK|FRACT|0|MXXNN|2|133.21|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0|0|0|0|-0.002567|-0.000017|-0.003594|-0.000024|0.054621|0.000367|148.871306|0.390513|0|0|0|0.896|0.195257|136.870536|0||0||||||||0.896|0||||
T|MSFR|202609|RWL|FRACT|0|LYNNN|2|97.14|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0.001403|0.000011|0.001403|0.000011|-0.007193|-0.000054|-0.01|-0.000076|0.082984|0.000627|132.35752|0.03|0.001403|0.000011|0.046776|0.734|0.014298|95.36921|0||0||||||||0.734|0||||
T|MSFR|202609|RWL|FRACT|0|MXXNN|5|193.74|1.46|0|1.46|0|0|0|0|1.46|0|0|0|0|-0.000041|0|0.012295|0.000093|0.064219|0.000484|0.057863|0.000436|-0.079205|-0.000597|132.724315|0.055274|0|0|0|1.46|0.027637|114.20137|0||0||||||||1.46|0||||
T|MSFR|202609|RWM|FRACT|0|LYNNN|2|7.02|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|0|0|0|0|0|0|0.017049|0.00125|-0.017049|-0.00125|13.643524|0.01|0|0|0|0.515|0.005|104.392233|0||0||||||||0.515|0||||
T|MSFR|202609|RWO|FRACT|0|MXXNN|2|45.62|0.954|0|0.954|0|0|0|0|0.954|0|0|0|0|0|0|0|0|-0.035912|-0.00075|-0.005985|-0.000125|0.01|0.000209|47.906043|0.172191|0|0|0|0.954|0.086095|163.073375|0||0||||||||0.954|0||||
T|MSFR|202609|RWR|FRACT|0|MXXNN|5|171.31|1.574|0|1.574|0|0|0|0|1.574|0|0|0|0|0|0|-0.001004|-0.000009|0.024905|0.000229|-0.019111|-0.000176|-0.177376|-0.001629|108.857745|0.039403|-0.000502|-0.000005|-0.012738|1.574|0.019952|102.649301|0||0||||||||1.574|0||||
T|MSFR|202609|RWT|FRACT|0|MXXNN|1|2.99|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|3.815|0.01|0|0|0|0.786|0.005|109|0||0||||||||0.786|0||||
T|MSFR|202609|RWX|FRACT|0|MXXNN|2|13.35|0.514|0|0.514|0|0|0|0|0.514|0|0|0|0|0|0|0|0|0.004669|0.000179|0.002335|0.00009|0|0|26.039436|0.140661|0|0|0|0.514|0.070331|94.700389|0||0||||||||0.514|0||||
T|MSFR|202609|RXI|FRACT|0|MXXNN|2|297.01|1.595|0|1.595|0|0|0|0|1.595|0|0|0|0|-0.005404|-0.000029|0|0|0.01|0.000054|0.085661|0.00046|0.195367|0.001048|186.337248|0.247574|-0.005404|-0.000029|-0.021829|1.595|0.126489|106.536677|0||0||||||||1.595|0||||
T|MSFR|202609|RY|FRACT|0|LNNNN|2|60.23|0.294|0|0.294|0|0|0|0|0|0|0.294|0|0|0.010068|0.000049|0.028299|0.000138|-0.017279|-0.000084|0.108231|0.000528|0.281429|0.001374|204.849898||||||||||||||||||||2|0|0|24173.279313
T|MSFR|202609|RY|FRACT|0|LNYNN|3|112.12|0.549|0|0.549|0|0|0|0|0.529|0|0|0.02|0|0.086885|0.000425|0.086885|0.000425|0.071767|0.000351|0.179381|0.000878|0.43184|0.002114|204.273561|0.133388|0.094991|0.000465|0.71214|0.549|0.019199|2229.145719|0||0||||||||0.549|0|3|0|0|2229.145719
T|MSFR|202609|RY|FRACT|0|MXXNN|19|855.28|4.227|0|4.227|0|0|0|0|4.227|0|0|0|0|0.000362|0.000002|0.000688|0.000003|0.022631|0.000112|0.058141|0.000287|0.064171|0.000317|202.388525|0.103229|0|0|0|4.227|0.051615|80.267093|0||0||||||||4.227|0||||
T|MSFR|202609|RYAAY|FRACT|0|MXXNN|23|530.58|9.724|0|9.724|0|0|0|0|9.724|0|0|0|0|0.000222|0.000004|0.001218|0.000022|-0.001425|-0.000026|0.010021|0.000184|0.104841|0.001921|54.587713|0.047179|0|0|0|9.724|0.02359|97.999691|0||0||||||||9.724|0||||
T|MSFR|202609|RYAM|FRACT|0|MXXNN|1|0.19|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002459|0.03|0.003688|8.135|0.01|0|0|0|0.023|0.005|706|0||0||||||||0.023|0||||
T|MSFR|202609|RYAN|FRACT|0|MXXNN|4|91.85|2.343|0|2.343|0|0|0|0|2.343|0|0|0|0|0|0|0.024195|0.000617|0.017119|0.000436|0.045536|0.001161|0.139688|0.003562|39.220595|0.037085|0|0|0|2.343|0.018542|125.183952|0||0||||||||2.343|0||||
T|MSFR|202609|RYLD|FRACT|0|MXXNN|2|12.4|0.769|0|0.769|0|0|0|0|0.769|0|0|0|0|0|0|0|0|0|0|0|0|0.010169|0.000631|16.124662|0.01|0|0|0|0.769|0.005|181.728218|0||0||||||||0.769|0||||
T|MSFR|202609|RYLG|FRACT|0|LNYNN|1|5.66|0.231|0|0.231|0|0|0|0|0.231|0|0|0|0|0.11|0.004476|0.11|0.004476|0.11|0.004476|0.11|0.004476|0.11|0.004476|24.575|0.13|0.11|0.004476|0.846154|0.231|0.01|120|0||0||||||||0.231|0|1|0|0|120
T|MSFR|202609|RYLG|FRACT|0|MXXNN|1|10.01|0.406|0|0.406|0|0|0|0|0.406|0|0|0|0|0|0|0|0|0|0|0.01|0.000405|0|0|24.675|0.05|0|0|0|0.406|0.025|110|0||0||||||||0.406|0||||
T|MSFR|202609|RYN|FRACT|0|MXXNN|5|65.19|3.289|0|3.289|0|0|0|0|3.289|0|0|0|0|0|0|0.002046|0.000103|0.002046|0.000103|0.002046|0.000103|0.017334|0.000874|19.827543|0.012046|0|0|0|3.289|0.006023|121.516874|0||0||||||||3.289|0||||
T|MSFR|202609|RYTM|FRACT|0|MXXNN|1|96.67|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.004517|97.41|0.32|0|0|0|0.994|0.16|96|0||0||||||||0.994|0||||
T|MSFR|202609|RZC|FRACT|0|MXXNN|9|140.7|5.52|0|5.52|0|0|0|0|5.52|0|0|0|0|0|0|0|0|0|0|0|0|0.009408|0.000369|25.50814|0.037716|0|0|0|5.52|0.018858|131.571377|0||0||||||||5.52|0||||
T|MSFR|202609|S|FRACT|0|LNNNN|1|14.8|0.74|0|0.74|0|0|0|0|0|0|0|0.74|0|-0.02|-0.001001|-0.02|-0.001001|-0.02|-0.001001|0.04|0.002001|0.02|0.001001|19.99||||||||||||||||||||1|0|0|70438.482198
T|MSFR|202609|SACH|FRACT|0|LYNNN|2|1.47|1.604|0|1.604|0|0|0|0|1.604|0|0|0|0|0.002343|0.002537|0.002343|0.002537|0.006152|0.006661|0.006152|0.006661|0.006152|0.006661|0.923652|0.0091|0.003682|0.003986|0.404605|1.604|0.002709|134.212594|0||0||||||||1.604|0||||
T|MSFR|202609|SACH|FRACT|0|MXXNN|3|2.04|2.218|0|2.218|0|0|0|0|2.218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.928488|0.019547|0|0|0|2.218|0.009773|125.769161|0||0||||||||2.218|0||||
T|MSFR|202609|SAIA|FRACT|0|MXXNN|18|2006.17|5.888|0|5.888|0|0|0|0|5.888|0|0|0|0|-0.034105|-0.0001|-0.034105|-0.0001|-0.128407|-0.000376|0.096775|0.000283|0.310678|0.00091|341.359252|1.275256|0|0|0|5.888|0.637628|122.238791|0||0||||||||5.888|0||||
T|MSFR|202609|SAIA|FRACT|250|MXXNN|6|1795.29|5.182|0|5.182|0|0|0|0|5.182|0|0|0|0|0|0|0|0|0.110693|0.000319|-0.162349|-0.000468|-0.82933|-0.002391|346.881987|0.870673|0|0|0|5.182|0.435337|105.707642|0||0||||||||5.182|0||||
T|MSFR|202609|SAIC|FRACT|0|MXXNN|6|526.54|4.075|0|4.075|0|0|0|0|4.075|0|0|0|0|0|0|0|0|0.042758|0.000331|0.077472|0.000599|0.004783|0.000037|129.355205|0.286071|0|0|0|4.075|0.143036|113.599018|0||0||||||||4.075|0||||
T|MSFR|202609|SAN|FRACT|0|LNNNN|2|12.01|0.818|0|0.818|0|0|0|0|0.405|0|0|0|0.413|-0.000098|-0.000007|-0.000098|-0.000007|-0.000098|-0.000007|0.029609|0.002017|-0.020098|-0.001369|14.682983||||||||||||||||||||2|0|0|305166.091454
T|MSFR|202609|SAN|FRACT|0|LYNNN|4|36.36|2.535|0|2.535|0|0|0|0|2.535|0|0|0|0|0|0|0|0|0|0|0|0|0.00441|0.000307|14.348302|0.01|0|0|0|2.535|0.005|102.363314|0||0||||||||2.535|0||||
T|MSFR|202609|SAN|FRACT|0|MXXNN|36|245.98|16.987|0|16.987|0|0|0|0|16.987|0|0|0|0|0|0|0|0|-0.001932|-0.000133|0.004024|0.000278|0.003616|0.00025|14.48543|0.01|0|0|0|16.987|0.005|107.946724|0||0||||||||16.987|0||||
T|MSFR|202609|SANM|FRACT|0|MXXNN|1|18.67|0.084|0|0.084|0|0|0|0|0.084|0|0|0|0|0|0|0.01|0.000045|0.05|0.000225|0.3|0.001347|1.86|0.008352|222.7|0.9|0|0|0|0.084|0.45|84|0||0||||||||0.084|0||||
T|MSFR|202609|SAP|FRACT|0|LNNNN|2|139.36|0.665|0|0.665|0|0|0|0|0|0|0|0.628|0.037|0.016662|0.00008|0.020556|0.000098|-0.088346|-0.000422|0.012195|0.000058|0.117639|0.000562|209.487887||||||||||||||||||||2|0|0|102621.425658
T|MSFR|202609|SAP|FRACT|0|LNYNN|2|66.01|0.313|0|0.313|0|0|0|0|0.313|0|0|0|0|-0.130831|-0.00062|-0.12901|-0.000612|0.035559|0.000169|0.173706|0.000824|0.522045|0.002475|210.906102|0.103642|0.050927|0.000241|0.491369|0.313|0.026358|124.99361|0||0||||||||0.313|0|2|0|0|124.99361
T|MSFR|202609|SAP|FRACT|0|LYNNN|6|211.33|1.006|0|1.006|0|0|0|0|1.006|0|0|0|0|0|0|0.003738|0.000018|-0.014115|-0.000067|0.104483|0.000497|-0.08005|-0.000381|210.134916|0.13337|0|0|0|1.006|0.066685|93.777336|0||0||||||||1.006|0||||
T|MSFR|202609|SAP|FRACT|0|MXXNN|60|5879.24|27.83|0|27.83|0|0|0|0|27.83|0|0|0|0|0.000124|0.000001|0.014448|0.000068|0.019297|0.000091|0.005506|0.000026|0.048511|0.00023|211.344701|0.178547|-0.000211|-0.000001|-0.001181|27.83|0.089379|108.7765|0||0||||||||27.83|0||||
T|MSFR|202609|SAR|FRACT|0|LNNNN|1|6.89|0.397|0|0.397|0|0|0|0|0|0|0|0|0.397|0|0|0|0|-0.03|-0.001731|-0.03|-0.001731|-0.05|-0.002884|17.335||||||||||||||||||||1|0|0|6606784
T|MSFR|202609|SAR|FRACT|0|LYNNN|11|107.04|6.05|0|6.05|0|0|0|0|6.05|0|0|0|0|-0.00281|-0.000158|-0.00281|-0.000158|0.000451|0.000025|-0.003005|-0.000169|-0.030441|-0.001717|17.728969|0.074068|0.004717|0.000266|0.06369|5.549|0.037806|90.346729|0.501|162|0||||||||6.05|0||||
T|MSFR|202609|SAR|FRACT|0|MXXNN|31|190.02|10.957|0|10.957|0|0|0|0|10.957|0|0|0|0|0|0|0.000294|0.000017|-0.000671|-0.000039|0.004037|0.000232|0.015556|0.000895|17.372304|0.060632|0.001015|0.000058|0.016738|10.957|0.029808|91.336862|0||0||||||||10.957|0||||
T|MSFR|202609|SARO|FRACT|0|MXXNN|3|33.91|1.466|0|1.466|0|0|0|0|1.466|0|0|0|0|0|0|0|0|0.019932|0.000862|0.041746|0.001804|0.014754|0.000638|23.135825|0.011746|0|0|0|1.466|0.005873|129.673261|0||0||||||||1.466|0||||
T|MSFR|202609|SATA|FRACT|0|LYNNN|1|70|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|100.005|0.01|0|0|0|0.7|0.005|120|0||0||||||||0.7|0||||
T|MSFR|202609|SATA|FRACT|0|MXXNN|4|86.69|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|0|0|0|0|0.001638|0.000016|0.001638|0.000016|0.000115|0.000001|99.991471|0.011753|0|0|0|0.867|0.005877|101.381776|0||0||||||||0.867|0||||
T|MSFR|202609|SATO|FRACT|0|LYNNN|1|14.64|0.768|0|0.768|0|0|0|0|0.768|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002096|19.08|0.04|0|0|0|0.768|0.02|110|0||0||||||||0.768|0||||
T|MSFR|202609|SATO|FRACT|0|MXXNN|2|13.41|0.685|0|0.685|0|0|0|0|0.685|0|0|0|0|0|0|0.005679|0.00029|0|0|-0.014073|-0.000718|0.004321|0.000221|19.596175|0.04|0.011358|0.00058|0.283942|0.685|0.014321|144.975182|0||0||||||||0.685|0||||
T|MSFR|202609|SAY|FRACT|0|MXXNN|1|15.32|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.13|0.04|0|0|0|0.61|0.02|128|0||0||||||||0.61|0||||
T|MSFR|202609|SBAC|FRACT|0|LNNNN|1|74.18|0.393|0|0.393|0|0|0|0|0|0|0.393|0|0|-0.13|-0.00069|-0.13|-0.00069|-0.13|-0.00069|-0.13|-0.00069|-0.3|-0.001592|188.43||||||||||||||||||||1|0|0|13553.646775
T|MSFR|202609|SBAC|FRACT|0|MXXNN|30|2311.67|12.559|0|12.559|0|0|0|0|12.164|0.395|0|0|0|0.056008|0.000304|0.055531|0.000301|0.029268|0.000159|0.029839|0.000162|-0.067626|-0.000367|184.263226|0.396839|0.05704|0.00031|0.143735|12.559|0.1699|462.751493|0||0||||||||12.559|0||||
T|MSFR|202609|SBAR|FRACT|0|LNYNN|1|21.97|0.859|0|0.859|0|0|0|0|0.859|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.02|0.000782|25.585|0.03|0.01|0.000391|0.333333|0.859|0.01|71|0||0||||||||0.859|0|1|0|0|71
T|MSFR|202609|SBAR|FRACT|0|LYNNN|2|10.74|0.426|0|0.426|0|0|0|0|0.426|0|0|0|0|0|0|0|0|0|0|0|0|0.000892|0.000035|25.215446|0.030892|0|0|0|0.426|0.015446|109.955399|0||0||||||||0.426|0||||
T|MSFR|202609|SBAR|FRACT|0|MXXNN|4|15.95|0.624|0|0.624|0|0|0|0|0.624|0|0|0|0|0|0|0|0|0|0|0|0|-0.004407|-0.000172|25.572059|0.030946|0|0|0|0.624|0.015473|113.141026|0||0||||||||0.624|0||||
T|MSFR|202609|SBCF|FRACT|0|MXXNN|3|54.88|1.642|0|1.642|0|0|0|0|1.642|0|0|0|0|0|0|0|0|-0.006638|-0.000199|0.015481|0.000463|0.011797|0.000353|33.433465|0.027625|0|0|0|1.642|0.013812|98.518879|0||0||||||||1.642|0||||
T|MSFR|202609|SBFG|FRACT|0|MXXNN|1|21.21|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|29.435|1.01|0|0|0|0.733|0.505|690|0||0||||||||0.733|0||||
T|MSFR|202609|SBGI|FRACT|0|MXXNN|1|6.83|0.538|0|0.538|0|0|0|0|0.538|0|0|0|0|0|0|0|0|-0.03|-0.002361|-0.03|-0.002361|-0.04|-0.003148|12.705|0.03|0|0|0|0.538|0.015|120|0||0||||||||0.538|0||||
T|MSFR|202609|SBH|FRACT|0|MXXNN|1|11.46|0.726|0|0.726|0|0|0|0|0.726|0|0|0|0|0|0|-0.01|-0.000633|-0.02|-0.001267|0|0|0.07|0.004433|15.79|0.02|0|0|0|0.726|0.01|202|0||0||||||||0.726|0||||
T|MSFR|202609|SBIO|FRACT|0|LNYNN|1|52.08|0.898|0|0.898|0|0|0|0|0.898|0|0|0|0|0.01|0.000172|0|0|0|0|-0.04|-0.00069|-0.11|-0.001897|58|0.12|0|0|0|0.898|0.06|152|0||0||||||||0.898|0|1|0|0|152
T|MSFR|202609|SBIO|FRACT|0|LYNNN|1|32.53|0.555|0|0.555|0|0|0|0|0.555|0|0|0|0|0.01|0.00017|0|0|0.01|0.00017|0|0|-0.11|-0.001875|58.665|0.11|0.01|0.00017|0.090909|0.555|0.05|119|0||0||||||||0.555|0||||
T|MSFR|202609|SBIO|FRACT|0|MXXNN|1|24.33|0.364|0|0.364|0|0|0|0|0.364|0|0|0|0|0|0|0|0|-0.01|-0.000149|0|0|0.12|0.001793|66.93|0.16|0|0|0|0.364|0.08|121|0||0||||||||0.364|0||||
T|MSFR|202609|SBLK|FRACT|0|LNNNN|4|48.03|1.597|0|1.597|0|0|0|0|0.156|0.396|0.194|0|0.851|0.020651|0.000687|0.023081|0.000768|0.034133|0.001135|-0.037113|-0.001234|-0.032129|-0.001069|30.063829||||||||||||||||||||4|0|0|1079696.310793
T|MSFR|202609|SBLK|FRACT|0|LYNNN|6|59.19|1.883|0|1.883|0|0|0|0|1.883|0|0|0|0|0|0|0.001492|0.000047|0.016038|0.00051|0.021089|0.000671|0.023473|0.000746|31.447616|0.028008|0|0|0|1.883|0.014004|88.453001|0||0||||||||1.883|0||||
T|MSFR|202609|SBLK|FRACT|0|MXXNN|24|283.3|9.015|0|9.015|0|0|0|0|8.631|0|0|0.384|0|0|0|-0.000918|-0.000029|-0.000165|-0.000005|-0.019329|-0.000615|-0.067946|-0.002161|31.441184|0.031021|-0.008945|-0.000285|-0.28836|9.015|0.019983|1408.621187|0||0||||||||9.015|0||||
T|MSFR|202609|SBND|FRACT|0|MXXNN|1|5.46|0.295|0|0.295|0|0|0|0|0.295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.505|0.01|0|0|0|0.295|0.005|52|0||0||||||||0.295|0||||
T|MSFR|202609|SBR|FRACT|0|LNYNN|1|17.01|0.243|0|0.243|0|0|0|0|0.243|0|0|0|0|0.02|0.000286|0.02|0.000286|0.02|0.000286|0.02|0.000286|0.02|0.000286|70.01|0.64|0.02|0.000286|0.03125|0.243|0.31|125|0||0||||||||0.243|0|1|0|0|125
T|MSFR|202609|SBR|FRACT|0|LYNNN|1|43.03|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002172|69.07|0.44|0|0|0|0.625|0.22|76|0||0||||||||0.625|0||||
T|MSFR|202609|SBR|FRACT|0|MXXNN|15|235.37|3.217|0|3.217|0|0|0|0|3.217|0|0|0|0|-0.025744|-0.000351|-0.025807|-0.000351|-0.025807|-0.000351|-0.028666|-0.00039|-0.075089|-0.001022|73.441354|0.553276|0|0|0|3.217|0.276638|62.277588|0||0||||||||3.217|0||||
T|MSFR|202609|SBRA|FRACT|0|MXXNN|1|11.87|0.575|0|0.575|0|0|0|0|0.575|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000968|-0.1|-0.004841|20.655|0.01|0|0|0|0.575|0.005|94|0||0||||||||0.575|0||||
T|MSFR|202609|SBS|FRACT|0|LYNNN|1|2.53|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|-0.003749|5.335|0.01|0|0|0|0.474|0.005|150|0||0||||||||0.474|0||||
T|MSFR|202609|SBS|FRACT|0|MXXNN|2|4.57|0.866|0|0.866|0|0|0|0|0.866|0|0|0|0|0|0|0|0|0|0|0|0|0.017667|0.003341|5.287506|0.01|0|0|0|0.866|0.005|66.600462|0||0||||||||0.866|0||||
T|MSFR|202609|SBSW|FRACT|0|LNNNN|1|8.32|0.63|0|0.63|0|0|0|0|0|0|0|0|0.63|-0.01|-0.000758|-0.01|-0.000758|0.01|0.000758|-0.01|-0.000758|-0.03|-0.002274|13.195||||||||||||||||||||1|0|0|493342
T|MSFR|202609|SBSW|FRACT|0|MXXNN|2|3.08|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|0|0|-0.008316|-0.000785|-0.022474|-0.002123|0.01079|0.001019|10.587096|0.01|0|0|0|0.291|0.005|111.092784|0||0||||||||0.291|0||||
T|MSFR|202609|SBUX|FRACT|0|MXXNN|89|3395.78|35.079|0|35.079|0|0|0|0|34.312|0.767|0|0|0|0|0|0.004208|0.000043|0.007205|0.000074|-0.005423|-0.000056|0.014963|0.000155|96.839278|0.070918|-0.000048|0|-0.000675|34.448|0.036133|179.653594|0.631|148|0||||||||35.079|0||||
T|MSFR|202609|SCAP|FRACT|0|LYNNN|1|32.12|0.853|0|0.853|0|0|0|0|0.853|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000531|-0.05|-0.001326|37.695|0.09|0|0|0|0.853|0.045|122|0||0||||||||0.853|0||||
T|MSFR|202609|SCC|FRACT|0|MXXNN|3|13.08|0.837|0|0.837|0|0|0|0|0.837|0|0|0|0|0|0|0|0|0.00098|0.000063|0.018041|0.001153|0.013429|0.000858|15.642581|0.038041|0|0|0|0.837|0.01902|113.839904|0||0||||||||0.837|0||||
T|MSFR|202609|SCCF|FRACT|0|MXXNN|1|9.3|0.379|0|0.379|0|0|0|0|0.379|0|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.6|0.12|0|0|0|0.379|0.06|45|0||0||||||||0.379|0||||
T|MSFR|202609|SCCG|FRACT|0|MXXNN|2|11.34|0.459|0|0.459|0|0|0|0|0.459|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.733148|0.033704|0|0|0|0.459|0.016852|65.518519|0||0||||||||0.459|0||||
T|MSFR|202609|SCCO|FRACT|0|MXXNN|7|487.84|2.41|0|2.41|0|0|0|0|1.967|0.443|0|0|0|0|0|0|0|-0.023129|-0.000114|-0.292859|-0.001445|-0.312743|-0.001543|202.713048|0.583398|0|0|0|2.41|0.291699|430.424896|0||0||||||||2.41|0||||
T|MSFR|202609|SCD|FRACT|0|LNNNN|2|9.09|0.597|0|0.597|0|0|0|0|0|0|0|0|0.597|0.03|0.001973|0.03|0.001973|0.03|0.001973|0.03|0.001973|0.03|0.001973|15.205||||||||||||||||||||2|0|0|755968.865997
T|MSFR|202609|SCD|FRACT|0|MXXNN|4|32.04|2.086|0|2.086|0|0|0|0|2.086|0|0|0|0|0|0|0|0|-0.004391|-0.000285|-0.008782|-0.00057|-0.03674|-0.002384|15.409554|0.104391|0|0|0|2.086|0.052196|145.865772|0||0||||||||2.086|0||||
T|MSFR|202609|SCE-G|FRACT|0|MXXNN|2|11.01|0.664|0|0.664|0|0|0|0|0.664|0|0|0|0|0|0|0|0|0|0|0|0|0.002801|0.000167|16.755783|0.345181|0|0|0|0.664|0.17259|66.689759|0||0||||||||0.664|0||||
T|MSFR|202609|SCE-L|FRACT|0|MXXNN|1|8.03|0.481|0|0.481|0|0|0|0|0.481|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.72|0.06|0|0|0|0.481|0.03|98|0||0||||||||0.481|0||||
T|MSFR|202609|SCHA|FRACT|0|MXXNN|1|13.9|0.415|0|0.415|0|0|0|0|0.415|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000597|-0.08|-0.002388|33.495|0.01|0|0|0|0.415|0.005|148|0||0||||||||0.415|0||||
T|MSFR|202609|SCHB|FRACT|0|MXXNN|2|3.3|0.112|0|0.112|0|0|0|0|0.076|0.036|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000242|29.511071|0.01|0|0|0|0.112|0.005|441.964286|0||0||||||||0.112|0||||
T|MSFR|202609|SCHD|FRACT|0|MXXNN|13|202.06|6.006|0|6.006|0|0|0|0|5.603|0.403|0|0|0|0|0|0|0|-0.002587|-0.000077|0.014642|0.000435|0.010453|0.000311|33.648743|0.01|0.001342|0.00004|0.134199|5.603|0.005|140.747814|0||0.403|0.005|2156||||||6.006|0||||
T|MSFR|202609|SCHE|FRACT|0|LNNNN|1|10.38|0.281|0|0.281|0|0|0|0|0|0|0|0|0.281|-0.01|-0.000271|-0.01|-0.000271|0.01|0.000271|0.01|0.000271|-0.07|-0.001896|36.925||||||||||||||||||||1|0|0|1367619.100322
T|MSFR|202609|SCHE|FRACT|0|LYNNN|2|5.52|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|0|0|0.015132|0.000417|-0.004868|-0.000134|-0.004868|-0.000134|36.299605|0.01|0|0|0|0.152|0.005|68.164474|0||0||||||||0.152|0||||
T|MSFR|202609|SCHE|FRACT|0|MXXNN|6|90.15|2.461|0|2.461|0|0|0|0|2.461|0|0|0|0|0|0|-0.000317|-0.000009|0.003592|0.000098|-0.000634|-0.000017|0.027785|0.000758|36.637796|0.01|0|0|0|2.461|0.005|72.530272|0||0||||||||2.461|0||||
T|MSFR|202609|SCHF|FRACT|0|MXXNN|1|0.11|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0.02|0.000725|0|0|0.02|0.000725|27.605|0.01|0|0|0|0.004|0.005|136|0||0||||||||0.004|0||||
T|MSFR|202609|SCHG|FRACT|0|MXXNN|4|30.02|0.835|0|0.835|0|0|0|0|0.817|0.018|0|0|0|0|0|0|0|0.001198|0.000033|0.01679|0.000467|0.014731|0.00041|35.956413|0.01|0|0|0|0.835|0.005|191.536527|0||0||||||||0.835|0||||
T|MSFR|202609|SCHI|FRACT|0|LNNNN|1|2.76|0.125|0|0.125|0|0|0|0|0|0|0|0|0.125|-0.01|-0.000454|-0.01|-0.000454|-0.03|-0.001361|-0.05|-0.002269|-0.07|-0.003177|22.035||||||||||||||||||||1|0|0|483807
T|MSFR|202609|SCHI|FRACT|0|LYNNN|5|53.35|2.467|0|2.467|0|0|0|0|2.467|0|0|0|0|0|0|0|0|0|0|0|0|0.004305|0.000199|21.630107|0.01|0|0|0|2.467|0.005|125.359951|0||0||||||||2.467|0||||
T|MSFR|202609|SCHI|FRACT|0|MXXNN|7|76.07|3.45|0|3.45|0|0|0|0|3.45|0|0|0|0|0|0|0|0|0|0|0|0|0.000301|0.000014|22.054629|0.01|0|0|0|3.45|0.005|59.297101|0||0||||||||3.45|0||||
T|MSFR|202609|SCHJ|FRACT|0|LNNNN|1|14.7|0.606|0|0.606|0|0|0|0|0|0|0|0|0.606|0|0|0|0|0|0|0|0|0|0|24.245||||||||||||||||||||1|0|0|1067367
T|MSFR|202609|SCHJ|FRACT|0|LYNNN|2|16.85|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|24.179964|0.01|0|0|0|0.697|0.005|109.007174|0||0||||||||0.697|0||||
T|MSFR|202609|SCHJ|FRACT|0|MXXNN|2|12.96|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|24.226701|0.01|0|0|0|0.535|0.005|113.579439|0||0||||||||0.535|0||||
T|MSFR|202609|SCHK|FRACT|0|MXXNN|2|19.19|0.526|0|0.526|0|0|0|0|0.526|0|0|0|0|0|0|-0.001255|-0.000034|-0.00251|-0.000069|0|0|-0.008783|-0.000241|36.490684|0.01|0|0|0|0.526|0.005|121.623574|0||0||||||||0.526|0||||
T|MSFR|202609|SCHL|FRACT|0|MXXNN|1|5.21|0.148|0|0.148|0|0|0|0|0.148|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002553|-0.09|-0.002553|35.25|0.06|-0.03|-0.000851|-0.5|0.148|0.045|128|0||0||||||||0.148|0||||
T|MSFR|202609|SCHM|FRACT|0|MXXNN|2|27.27|0.796|0|0.796|0|0|0|0|0.796|0|0|0|0|0|0|0|0|-0.02|-0.000584|-0.02|-0.000584|-0.03|-0.000875|34.27|0.01|0|0|0|0.796|0.005|373|0||0||||||||0.796|0||||
T|MSFR|202609|SCHP|FRACT|0|MXXNN|13|197.31|7.785|0|7.785|0|0|0|0|7.785|0|0|0|0|0|0|0|0|0|0|-0.000994|-0.000039|-0.002697|-0.000106|25.350056|0.01|0|0|0|7.785|0.005|126.611304|0||0||||||||7.785|0||||
T|MSFR|202609|SCHQ|FRACT|0|LNNNN|1|11.33|0.383|0|0.383|0|0|0|0|0|0.383|0|0|0|-0.01|-0.000338|-0.01|-0.000338|-0.03|-0.001014|-0.03|-0.001014|-0.03|-0.001014|29.575||||||||||||||||||||1|0|0|6770.776808
T|MSFR|202609|SCHQ|FRACT|0|LYNNN|2|20.56|0.706|0|0.706|0|0|0|0|0.706|0|0|0|0|0|0|0|0|0|0|0|0|0.010623|0.000365|29.127762|0.01|0|0|0|0.706|0.005|129.875354|0||0||||||||0.706|0||||
T|MSFR|202609|SCHQ|FRACT|0|MXXNN|2|31.29|1.058|0|1.058|0|0|0|0|1.058|0|0|0|0|0|0|0|0|0|0|0|0|-0.009981|-0.000337|29.580085|0.01|0|0|0|1.058|0.005|116.47259|0||0||||||||1.058|0||||
T|MSFR|202609|SCHR|FRACT|0|MXXNN|1|9.22|0.385|0|0.385|0|0|0|0|0.385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.955|0.01|0|0|0|0.385|0.005|99|0||0||||||||0.385|0||||
T|MSFR|202609|SCHV|FRACT|0|MXXNN|2|13.72|0.401|0|0.401|0|0|0|0|0.401|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000003|-0.0402|-0.001175|34.224401|0.01|0|0|0|0.401|0.005|142.715711|0||0||||||||0.401|0||||
T|MSFR|202609|SCHW|FRACT|0|MXXNN|76|3647.09|34.829|0|34.829|0|0|0|0|33.923|0.906|0|0|0|0|0|0.000718|0.000007|0.003866|0.000037|-0.001368|-0.000013|-0.021812|-0.000208|104.730593|0.033109|-0.000158|-0.000002|-0.00477|34.829|0.016633|156.546355|0||0||||||||34.829|0||||
T|MSFR|202609|SCHW-J|FRACT|0|MXXNN|1|5.85|0.355|0|0.355|0|0|0|0|0.355|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001211|16.515|0.07|0.01|0.000606|0.142857|0.355|0.03|222|0||0||||||||0.355|0||||
T|MSFR|202609|SCHX|FRACT|0|MXXNN|2|9.29|0.306|0|0.306|0|0|0|0|0.306|0|0|0|0|0|0|0|0|0.011373|0.000374|0.011373|0.000374|0.022745|0.000749|30.374608|0.01|0|0|0|0.306|0.005|161.176471|0||0||||||||0.306|0||||
T|MSFR|202609|SCHY|FRACT|0|LNNNN|2|34.85|1.054|0|1.054|0|0|0|0|0|0.527|0|0.527|0|-0.005|-0.000151|-0.005|-0.000151|-0.015|-0.000454|-0.015|-0.000454|0.025|0.000756|33.055||||||||||||||||||||2|0|0|23631.5
T|MSFR|202609|SCHY|FRACT|0|LYNNN|2|10.62|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|0|0|-0.012454|-0.000382|-0.007546|-0.000232|32.573282|0.01|0|0|0|0.326|0.005|98.398773|0||0||||||||0.326|0||||
T|MSFR|202609|SCHY|FRACT|0|MXXNN|13|141.17|4.401|0|4.401|0|0|0|0|4.401|0|0|0|0|0|0|0|0|0|0|-0.003531|-0.00011|-0.007144|-0.000223|32.081919|0.010777|0|0|0|4.401|0.005389|69.673711|0||0||||||||4.401|0||||
T|MSFR|202609|SCI|FRACT|0|MXXNN|1|27.71|0.356|0|0.356|0|0|0|0|0.356|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000257|0.07|0.000899|77.885|0.07|0|0|0|0.356|0.035|77|0||0||||||||0.356|0||||
T|MSFR|202609|SCM|FRACT|0|LYNNN|5|18.35|2.186|0|2.186|0|0|0|0|2.186|0|0|0|0|0|0|0.017155|0.002034|0.023833|0.002825|0.000993|0.000118|-0.011738|-0.001392|8.435277|0.084954|0|0|0|2.186|0.042477|68.715462|0||0||||||||2.186|0||||
T|MSFR|202609|SCM|FRACT|0|MXXNN|20|71.55|8.716|0|8.716|0|0|0|0|8.716|0|0|0|0|0|0|-0.001004|-0.000122|-0.001004|-0.000122|0.003504|0.000425|0.006552|0.000796|8.236053|0.054525|0|0|0|8.716|0.027263|74.366567|0||0||||||||8.716|0||||
T|MSFR|202609|SCMB|FRACT|0|LYNNN|3|35.63|1.451|0|1.451|0|0|0|0|1.451|0|0|0|0|0|0|0|0|0|0|0|0|0.005458|0.000222|24.560252|0.01|0|0|0|1.451|0.005|146.166092|0||0||||||||1.451|0||||
T|MSFR|202609|SCMB|FRACT|0|MXXNN|5|59.11|2.407|0|2.407|0|0|0|0|2.407|0|0|0|0|0|0|0|0|0|0|-0.007769|-0.000316|-0.011948|-0.000486|24.563155|0.01|0|0|0|2.407|0.005|116.352306|0||0||||||||2.407|0||||
T|MSFR|202609|SCYB|FRACT|0|LNNNN|1|6.27|0.242|0|0.242|0|0|0|0|0|0|0|0|0.242|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|0.01|0.000386|25.885||||||||||||||||||||1|0|0|1148168
T|MSFR|202609|SCYB|FRACT|0|LYNNN|7|74.68|2.901|0|2.901|0|0|0|0|2.901|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.748761|0.01|0|0|0|2.901|0.005|89.901069|0||0||||||||2.901|0||||
T|MSFR|202609|SCYB|FRACT|0|MXXNN|17|183.36|7.145|0|7.145|0|0|0|0|7.145|0|0|0|0|0|0|0|0|0|0|0|0|0.000663|0.000026|25.667523|0.01|0|0|0|7.145|0.005|87.459622|0||0||||||||7.145|0||||
T|MSFR|202609|SCZ|FRACT|0|MXXNN|2|1.36|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|-0.013125|-0.000154|0.000625|0.000007|-0.026875|-0.000315|-0.008125|-0.000095|85.256875|0.01|0.006875|0.000081|0.6875|0.005|0.005|115|0.011|160|0||||||||0.016|0||||
T|MSFR|202609|SDCI|FRACT|0|MXXNN|1|13.25|0.43|0|0.43|0|0|0|0|0.43|0|0|0|0|0|0|0|0|0|0|0.02|0.000649|0|0|30.825|0.03|0|0|0|0.43|0.015|103|0||0||||||||0.43|0||||
T|MSFR|202609|SDD|FRACT|0|MXXNN|1|4.22|0.452|0|0.452|0|0|0|0|0.452|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006417|9.35|0.04|0|0|0|0.452|0.02|40|0||0||||||||0.452|0||||
T|MSFR|202609|SDEM|FRACT|0|LYNNN|1|9.25|0.272|0|0.272|0|0|0|0|0.272|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.02|-0.000587|34.045|0.07|0|0|0|0.272|0.035|103|0||0||||||||0.272|0||||
T|MSFR|202609|SDEM|FRACT|0|MXXNN|2|20.82|0.636|0|0.636|0|0|0|0|0.636|0|0|0|0|0|0|0|0|0.008475|0.000259|0.005425|0.000166|0.005425|0.000166|32.764316|0.061525|0|0|0|0.636|0.030763|140.163522|0||0||||||||0.636|0||||
T|MSFR|202609|SDG|FRACT|0|LYNNN|1|3.78|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0|0|0|0|0.04|0.000444|0.01|0.000111|0.02|0.000222|90|0.22|0|0|0|0.042|0.11|204|0||0||||||||0.042|0||||
T|MSFR|202609|SDG|FRACT|0|MXXNN|1|41.87|0.466|0|0.466|0|0|0|0|0.466|0|0|0|0|0|0|0.34|0.003781|0.34|0.003781|0.33|0.00367|0.33|0.00367|89.92|0.14|0.32|0.003559|2.285714|0|||0||0.466|0.09|149||||||0.466|0||||
T|MSFR|202609|SDHY|FRACT|0|LYNNN|6|29.42|1.853|0|1.853|0|0|0|0|1.853|0|0|0|0|0.007383|0.000464|0.007383|0.000464|0.007383|0.000464|0.011063|0.000696|0.007048|0.000443|15.899568|0.04381|0.008203|0.000516|0.187238|1.701|0.019394|102.52087|0.152|166|0||||||||1.853|0||||
T|MSFR|202609|SDHY|FRACT|0|MXXNN|1|2.5|0.164|0|0.164|0|0|0|0|0.164|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000654|0|0|15.295|0.07|0|0|0|0.164|0.035|110|0||0||||||||0.164|0||||
T|MSFR|202609|SDIV|FRACT|0|MXXNN|1|16.77|0.683|0|0.683|0|0|0|0|0.683|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.565|0.01|0|0|0|0.683|0.005|161|0||0||||||||0.683|0||||
T|MSFR|202609|SDOG|FRACT|0|LNYNN|1|2.88|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0.03|0.000438|0.02|0.000292|0.07|0.001022|0.03|0.000438|-0.07|-0.001022|68.475|0.05|0.03|0.000438|0.6|0.042|0.01|82|0||0||||||||0.042|0|1|0|0|82
T|MSFR|202609|SDOG|FRACT|0|LYNNN|1|18.59|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|0|0|0|0|0.03|0.000434|0.02|0.000289|-0.06|-0.000868|69.13|0.04|0|0|0|0.269|0.02|70|0||0||||||||0.269|0||||
T|MSFR|202609|SDOG|FRACT|0|MXXNN|8|259.61|3.652|0|3.652|0|0|0|0|3.652|0|0|0|0|0|0|-0.000665|-0.000009|0.011919|0.000168|0.025397|0.000357|0.059064|0.000831|71.104318|0.036544|0.003138|0.000044|0.085868|3.652|0.016703|139.070099|0||0||||||||3.652|0||||
T|MSFR|202609|SDOW|FRACT|0|LNNNN|2|3.09|0.125|0|0.125|0|0|0|0|0.045|0|0|0.08|0|-0.01|-0.000405|0.0028|0.000113|-0.01|-0.000405|-0.0228|-0.000924|-0.0956|-0.003874|24.677||||||||||||||||||||2|0|0|24088.014707
T|MSFR|202609|SDOW|FRACT|0|MXXNN|2|9.68|0.41|0|0.41|0|0|0|0|0.41|0|0|0|0|0|0|0.007415|0.000314|0.014829|0.000628|0.042244|0.001788|0.017073|0.000723|23.620805|0.01|0|0|0|0.41|0.005|125.190244|0||0||||||||0.41|0||||
T|MSFR|202609|SDRL|FRACT|0|MXXNN|1|4.11|0.085|0|0.085|0|0|0|0|0.085|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.004961|48.375|0.05|0|0|0|0.085|0.025|80|0||0||||||||0.085|0||||
T|MSFR|202609|SDS|FRACT|0|LYNNN|1|37.21|0.683|0|0.683|0|0|0|0|0.683|0|0|0|0|0|0|0|0|0.02|0.000367|0.02|0.000367|-0.02|-0.000367|54.485|0.01|0|0|0|0.683|0.005|117|0||0||||||||0.683|0||||
T|MSFR|202609|SDS|FRACT|0|MXXNN|4|50.19|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0.008568|0.000157|0.008568|0.000157|0.010174|0.000187|0.003384|0.000062|-0.021171|-0.000389|54.439805|0.01|0|0|0|0.922|0.005|96.89154|0||0||||||||0.922|0||||
T|MSFR|202609|SDSI|FRACT|0|MXXNN|1|11.2|0.22|0|0.22|0|0|0|0|0.22|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000393|50.92|0.02|0|0|0|0.22|0.01|182|0||0||||||||0.22|0||||
T|MSFR|202609|SDTY|FRACT|0|LNNNN|1|0.41|0.01|0|0.01|0|0|0|0|0|0|0.01|0|0|-0.1|-0.002446|-0.1|-0.002446|-0.11|-0.002691|-0.1|-0.002446|-0.1|-0.002446|40.875||||||||||||||||||||1|0|0|14349
T|MSFR|202609|SDTY|FRACT|0|LYNNN|1|10.93|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|0|0|0|0|-0.01|-0.000246|-0.02|-0.000492|0.01|0.000246|40.685|0.11|0|0|0|0.269|0.055|97|0||0||||||||0.269|0||||
T|MSFR|202609|SDTY|FRACT|0|MXXNN|6|97.56|2.398|0|2.398|0|0|0|0|2.398|0|0|0|0|0|0|0|0|-0.000492|-0.000012|0.011656|0.000286|0.00465|0.000114|40.750119|0.134066|0|0|0|2.398|0.067033|97.038782|0||0||||||||2.398|0||||
T|MSFR|202609|SDVD|FRACT|0|MXXNN|1|14.04|0.614|0|0.614|0|0|0|0|0.614|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000437|22.875|0.03|0|0|0|0.614|0.015|179|0||0||||||||0.614|0||||
T|MSFR|202609|SDVY|FRACT|0|LYNNN|1|22.95|0.555|0|0.555|0|0|0|0|0.555|0|0|0|0|0|0|0|0|0.02|0.000484|-0.02|-0.000484|-0.08|-0.001934|41.355|0.01|0|0|0|0.555|0.005|145|0||0||||||||0.555|0||||
T|MSFR|202609|SDVY|FRACT|0|MXXNN|19|293.68|7.074|0|7.074|0|0|0|0|7.074|0|0|0|0|0|0|-0.001025|-0.000025|-0.003287|-0.000079|-0.011986|-0.000289|-0.025331|-0.00061|41.520086|0.008975|0|0|0|6.349|0.005|149.006773|0.725|160|0||||||||7.074|0||||
T|MSFR|202609|SDY|FRACT|0|MXXNN|8|427.01|2.787|0|2.787|0|0|0|0|2.787|0|0|0|0|0.003071|0.00002|0.004094|0.000027|0.01841|0.00012|-0.003122|-0.00002|-0.066233|-0.000432|153.23812|0.048654|-0.001729|-0.000011|-0.035546|2.787|0.025192|143.514891|0||0||||||||2.787|0||||
T|MSFR|202609|SE|FRACT|0|MXXNN|25|1410.88|13.505|0|13.505|0|0|0|0|13.505|0|0|0|0|0|0|0.00643|0.000062|0.012924|0.000124|0.008619|0.000082|0.053132|0.000508|104.524694|0.107873|-0.002144|-0.000021|-0.019872|13.505|0.055008|122.975417|0||0||||||||13.505|0||||
T|MSFR|202609|SEA|FRACT|0|LNYNN|1|9.01|0.453|0|0.453|0|0|0|0|0|0|0|0|0.453|0.08|0.004019|0.08|0.004019|0.08|0.004019|0.08|0.004019|-0.04|-0.00201|19.905|0.13|0.01|0.000502|0.076923|0.453|0.06|1208268|0||0||||||||0.453|0|1|0|0|1208268
T|MSFR|202609|SEAL-B|FRACT|0|LYNNN|1|1.34|0.052|0|0.052|0|0|0|0|0.052|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.775|0.05|0|0|0|0.052|0.025|126|0||0||||||||0.052|0||||
T|MSFR|202609|SEAT|FRACT|0|MXXNN|2|4.32|1|0|1|0|0|0|0|1|0|0|0|0|-0.0035|-0.000804|-0.0035|-0.000804|-0.0035|-0.000804|-0.0035|-0.000804|0.0085|0.001952|4.354|0.068|0|0|0|1|0.034|118.3|0||0||||||||1|0||||
T|MSFR|202609|SEF|FRACT|0|LYNNN|1|1.24|0.04|0|0.04|0|0|0|0|0.04|0|0|0|0|0|0|0|0|-0.01|-0.000322|0.01|0.000322|0.03|0.000966|31.055|0.01|0|0|0|0.04|0.005|118|0||0||||||||0.04|0||||
T|MSFR|202609|SEI|FRACT|0|MXXNN|3|39.8|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0|0|-0.012547|-0.000184|-0.053453|-0.000785|-0.061162|-0.000899|0.005692|0.000084|68.058017|0.052752|0|0|0|0.585|0.026376|104.776068|0||0||||||||0.585|0||||
T|MSFR|202609|SEIC|FRACT|0|MXXNN|8|364.19|3.367|0|3.367|0|0|0|0|3.367|0|0|0|0|0|0|-0.003457|-0.000032|-0.010134|-0.000094|0.024042|0.000222|0.013528|0.000125|108.217129|0.103163|0|0|0|3.367|0.051582|103.8218|0||0||||||||3.367|0||||
T|MSFR|202609|SEIV|FRACT|0|LYNNN|1|10.7|0.211|0|0.211|0|0|0|0|0.211|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.06|0.001183|50.72|0.04|0|0|0|0.211|0.02|155|0||0||||||||0.211|0||||
T|MSFR|202609|SEIV|FRACT|0|MXXNN|5|121.38|2.434|0|2.434|0|0|0|0|2.434|0|0|0|0|0|0|0|0|0|0|0.00636|0.000128|-0.031549|-0.000632|49.881463|0.025144|0|0|0|2.434|0.012572|106.558751|0||0||||||||2.434|0||||
T|MSFR|202609|SEIX|FRACT|0|MXXNN|6|60.27|2.587|0|2.587|0|0|0|0|2.587|0|0|0|0|0|0|0|0|0|0|0|0|0.00322|0.000138|23.310081|0.0261|0|0|0|2.587|0.01305|93.342095|0||0||||||||2.587|0||||
T|MSFR|202609|SEPQ|FRACT|0|LYNNN|1|8.8|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.42|0.04|0|0|0|0.321|0.02|112|0||0||||||||0.321|0||||
T|MSFR|202609|SEPQ|FRACT|0|MXXNN|9|97.67|3.563|0|3.563|0|0|0|0|3.563|0|0|0|0|0|0|0|0|-0.002257|-0.000082|0.007036|0.000256|0.001934|0.00007|27.435836|0.048181|0|0|0|3.563|0.024091|79.777715|0||0||||||||3.563|0||||
T|MSFR|202609|SETM|FRACT|0|LNNNN|1|13.2|0.412|0|0.412|0|0|0|0|0|0|0|0.412|0|-0.03|-0.000938|-0.03|-0.000938|-0.03|-0.000938|0.05|0.001563|0.08|0.002502|31.98||||||||||||||||||||1|0|0|78312.024241
T|MSFR|202609|SETM|FRACT|0|LYNNN|1|18.22|0.616|0|0.616|0|0|0|0|0.616|0|0|0|0|0|0|0|0|-0.01|-0.000337|0.02|0.000674|0.06|0.002023|29.66|0.18|0|0|0|0.616|0.09|108|0||0||||||||0.616|0||||
T|MSFR|202609|SF|FRACT|0|MXXNN|8|296.26|3.924|0|3.924|0|0|0|0|3.924|0|0|0|0|0|0|0|0|0.001575|0.000021|-0.023071|-0.000305|-0.108451|-0.001436|75.532728|0.067627|0|0|0|3.924|0.033814|96.865698|0||0||||||||3.924|0||||
T|MSFR|202609|SF-B|FRACT|0|LYNNN|1|10.72|0.483|0|0.483|0|0|0|0|0.483|0|0|0|0|0|0|0|0|0|0|0.04|0.001794|0.04|0.001794|22.295|0.19|0|0|0|0.483|0.095|127|0||0||||||||0.483|0||||
T|MSFR|202609|SFB|FRACT|0|MXXNN|8|82.34|4.269|0|4.269|0|0|0|0|4.269|0|0|0|0|0|0|0|0|0|0|0|0|-0.007812|-0.000404|19.356168|0.135755|0|0|0|4.269|0.067878|112.824081|0||0||||||||4.269|0||||
T|MSFR|202609|SFBC|FRACT|0|MXXNN|1|28.8|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|48.24|0.48|0|0|0|0.6|0.24|79|0||0||||||||0.6|0||||
T|MSFR|202609|SFBS|FRACT|0|MXXNN|5|83.07|1.993|0|1.993|0|0|0|0|1.334|0.659|0|0|0|0|0|0.000803|0.000019|0.009553|0.000229|0.006131|0.000147|-0.06711|-0.001609|41.698583|0.031917|0.002007|0.000048|0.062883|1.913|0.015998|548.278097|0||0.08|0.01|158||||||1.993|0||||
T|MSFR|202609|SFD|FRACT|0|MXXNN|1|8.62|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|20.725|0.01|0|0|0|0.416|0.005|169|0||0||||||||0.416|0||||
T|MSFR|202609|SFL|FRACT|0|MXXNN|2|10.37|0.79|0|0.79|0|0|0|0|0.757|0.033|0|0|0|0|0|0|0|0.002506|0.000191|0.002506|0.000191|0.040835|0.00311|13.131608|0.01|0|0|0|0.79|0.005|242.827848|0||0||||||||0.79|0||||
T|MSFR|202609|SFLO|FRACT|0|MXXNN|7|78.06|2.052|0|2.052|0|0|0|0|2.052|0|0|0|0|-0.000419|-0.000011|0.003119|0.000082|0.00021|0.000006|-0.011316|-0.000297|-0.004815|-0.000126|38.067968|0.049669|0.0077|0.000202|0.155024|2.052|0.020984|87.692982|0||0||||||||2.052|0||||
T|MSFR|202609|SFLR|FRACT|0|MXXNN|1|0.39|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002057|38.89|0.02|0|0|0|0.01|0.01|96|0||0||||||||0.01|0||||
T|MSFR|202609|SFM|FRACT|0|MXXNN|1|0.29|0.004|0|0.004|0|0|0|0|0.004|0|0|0|0|0|0|0|0|0.02|0.000271|0.03|0.000407|-0.69|-0.009361|73.71|0.02|0|0|0|0.004|0.01|91|0||0||||||||0.004|0||||
T|MSFR|202609|SFNC|FRACT|0|MXXNN|2|15.71|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|0|0|0|0|0.02|0.000843|0.04|0.001685|23.735|0.01|0|0|0|0.662|0.005|99|0||0||||||||0.662|0||||
T|MSFR|202609|SFY|FRACT|0|LNNNN|1|1.23|0.008|0|0.008|0|0|0|0|0|0.008|0|0|0|0|0|-0.01|-0.000065|0.01|0.000065|0.03|0.000196|-0.06|-0.000392|153.185||||||||||||||||||||1|0|0|3814
T|MSFR|202609|SFY|FRACT|0|LYNNN|2|25.19|0.166|0|0.166|0|0|0|0|0.166|0|0|0|0|0|0|0|0|-0.03488|-0.00023|-0.035904|-0.000237|-0.056145|-0.00037|151.799488|0.07488|0|0|0|0.166|0.03744|187.891566|0||0||||||||0.166|0||||
T|MSFR|202609|SFY|FRACT|0|MXXNN|4|172.07|1.133|0|1.133|0|0|0|0|1.133|0|0|0|0|0|0|0|0|0.016346|0.000108|-0.002383|-0.000016|0.071703|0.000472|151.911792|0.072763|0|0|0|1.133|0.036381|126.43248|0||0||||||||1.133|0||||
T|MSFR|202609|SGDJ|FRACT|0|LNYNN|1|88.55|0.926|0|0.926|0|0|0|0|0.926|0|0|0|0|0.25|0.002611|0.25|0.002611|0.19|0.001984|0.11|0.001149|0.57|0.005953|95.755|0.27|0.25|0.002611|0.925926|0.926|0.01|117|0||0||||||||0.926|0|1|0|0|117
T|MSFR|202609|SGDJ|FRACT|0|MXXNN|3|88.7|0.924|0|0.924|0|0|0|0|0.924|0|0|0|0|0|0|0|0|-0.013095|-0.000136|-0.00881|-0.000092|-0.075476|-0.000785|96.123512|0.246548|0|0|0|0.924|0.123274|35.166667|0||0||||||||0.924|0||||
T|MSFR|202609|SGI|FRACT|0|LNNNN|1|32.96|0.507|0|0.507|0|0|0|0|0|0|0|0|0.507|0.01|0.000156|0.01|0.000156|-0.01|-0.000156|-0.15|-0.002335|-0.17|-0.002646|64.24||||||||||||||||||||1|0|0|22773761.815206
T|MSFR|202609|SGI|FRACT|0|MXXNN|6|154.08|2.406|0|2.406|0|0|0|0|2.406|0|0|0|0|0|0|-0.005353|-0.000084|-0.020702|-0.000323|0.032132|0.000501|0.110831|0.00173|64.076268|0.069011|0|0|0|2.406|0.034505|95.561097|0||0||||||||2.406|0||||
T|MSFR|202609|SGOV|FRACT|0|MXXNN|13|673.12|6.697|0|6.697|0|0|0|0|6.697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.515385|0.01|0|0|0|6.697|0.005|167.604002|0||0||||||||6.697|0||||
T|MSFR|202609|SGU|FRACT|0|MXXNN|3|13.76|1.084|0|1.084|0|0|0|0|1.084|0|0|0|0|0|0|0|0|0|0|0|0|0.012408|0.00097|12.787117|0.181965|0|0|0|1.084|0.090982|167.901292|0||0||||||||1.084|0||||
T|MSFR|202609|SH|FRACT|0|LNNNN|1|3.13|0.097|0|0.097|0|0|0|0|0|0|0|0.097|0|-0.01|-0.00031|-0.01|-0.00031|0.01|0.00031|-0.01|-0.00031|0.01|0.00031|32.215||||||||||||||||||||1|0|0|37327
T|MSFR|202609|SH|FRACT|0|LYNNN|5|27.36|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|-0.009158|-0.000282|0.001091|0.000034|-0.020095|-0.000619|32.466068|0.01|0|0|0|0.843|0.005|108.123369|0||0||||||||0.843|0||||
T|MSFR|202609|SH|FRACT|0|MXXNN|10|121.62|3.783|0|3.783|0|0|0|0|3.783|0|0|0|0|0|0|0|0|-0.003791|-0.000118|-0.013148|-0.000409|0.001787|0.000056|32.154902|0.01|0|0|0|3.783|0.005|67.512821|0||0||||||||3.783|0||||
T|MSFR|202609|SHEL|FRACT|0|LNNNN|7|360.13|3.777|0|3.777|0|0|0|0|1.134|1.397|0|1.246|0|0.000355|0.000004|0.005518|0.000058|0.012295|0.000129|0.003678|0.000039|0.068263|0.000716|95.337583||||||||||||||||||||7|0|0|26743.496753
T|MSFR|202609|SHEL|FRACT|0|LYNNN|11|528.6|5.539|0|5.539|0|0|0|0|5.539|0|0|0|0|-0.000484|-0.000005|-0.001896|-0.00002|-0.007169|-0.000075|-0.016115|-0.000169|-0.142708|-0.001495|95.439915|0.014104|0|0|0|5.539|0.007052|72.576999|0||0||||||||5.539|0||||
T|MSFR|202609|SHEL|FRACT|0|MXXNN|121|3977.74|41.74|0|41.74|0|0|0|0|41.74|0|0|0|0|0.00034|0.000004|-0.000403|-0.000004|0.007098|0.000074|0.015109|0.000159|-0.000258|-0.000003|95.30584|0.015603|0.000515|0.000005|0.032997|40.692|0.007738|80.461835|1.048|111.229008|0||||||||41.74|0||||
T|MSFR|202609|SHG|FRACT|0|LNYNN|1|3.73|0.047|0|0.047|0|0|0|0|0.047|0|0|0|0|0.41|0.005143|0.41|0.005143|0.4|0.005018|0.4|0.005018|0.13|0.001631|79.715|0.55|0.41|0.005143|0.745455|0.047|0.07|199|0||0||||||||0.047|0|1|0|0|199
T|MSFR|202609|SHG|FRACT|0|LYNNN|1|6.48|0.079|0|0.079|0|0|0|0|0.079|0|0|0|0|0|0|0|0|0|0|0|0|0.81|0.009867|82.09|0.22|0|0|0|0.079|0.11|133|0||0||||||||0.079|0||||
T|MSFR|202609|SHG|FRACT|0|MXXNN|5|76.35|0.983|0|0.983|0|0|0|0|0.983|0|0|0|0|0|0|0|0|0|0|0.000041|0.000001|-0.01999|-0.000257|77.705793|0.07529|0|0|0|0.983|0.037645|80.894201|0||0||||||||0.983|0||||
T|MSFR|202609|SHIP|FRACT|0|LNNNN|1|11.06|0.625|0|0.625|0|0|0|0|0|0|0|0.625|0|0|0|-0.01|-0.000566|-0.01|-0.000566|-0.01|-0.000566|0.07|0.003959|17.68||||||||||||||||||||1|0|0|41433
T|MSFR|202609|SHIP|FRACT|0|LYNNN|3|23.15|1.249|0|1.249|0|0|0|0|1.249|0|0|0|0|0|0|0|0|0|0|-0.004019|-0.000217|-0.001601|-0.000086|18.550901|0.03|0|0|0|1.249|0.015|104.895917|0||0||||||||1.249|0||||
T|MSFR|202609|SHIP|FRACT|0|MXXNN|5|48.76|2.678|0|2.678|0|0|0|0|2.678|0|0|0|0|-0.000799|-0.000044|-0.000799|-0.000044|-0.000799|-0.000044|-0.013824|-0.000758|0.012521|0.000687|18.228252|0.042084|0|0|0|2.678|0.021042|100.140403|0||0||||||||2.678|0||||
T|MSFR|202609|SHLD|FRACT|0|MXXNN|5|73.64|1.202|0|1.202|0|0|0|0|1.202|0|0|0|0|0|0|0.002196|0.000036|0.009318|0.000152|0.031339|0.000511|-0.006048|-0.000099|61.288681|0.046631|0.001098|0.000018|0.02355|1.202|0.022766|138.073211|0||0||||||||1.202|0||||
T|MSFR|202609|SHLS|FRACT|0|MXXNN|2|9.35|1.338|0|1.338|0|0|0|0|1.338|0|0|0|0|0|0|0|0|0|0|0.023408|0.003347|0.063408|0.009068|6.99278|0.01|0|0|0|1.338|0.005|104.778027|0||0||||||||1.338|0||||
T|MSFR|202609|SHM|FRACT|0|MXXNN|19|83.25|1.785|0|1.785|0|0|0|0|1.785|0|0|0|0|0|0|0|0|0.000022|0|-0.003546|-0.000076|0.023933|0.000513|46.676092|0.078034|0|0|0|1.785|0.039017|172.967507|0||0||||||||1.785|0||||
T|MSFR|202609|SHO|FRACT|0|MXXNN|1|2.93|0.264|0|0.264|0|0|0|0|0.264|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001803|11.095|0.01|0|0|0|0.264|0.005|83|0||0||||||||0.264|0||||
T|MSFR|202609|SHOC|FRACT|0|MXXNN|1|1.23|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|-0.01|-0.000089|0.1|0.000895|0.32|0.002864|0.2|0.00179|111.74|0.22|0|0|0|0.011|0.11|114|0||0||||||||0.011|0||||
T|MSFR|202609|SHOO|FRACT|0|MXXNN|1|5.19|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001907|-0.22|-0.005246|41.94|0.1|0|0|0|0.124|0.05|106|0||0||||||||0.124|0||||
T|MSFR|202609|SHOP|FRACT|0|MXXNN|44|3147.87|22.493|0|22.493|0|0|0|0|22.493|0|0|0|0|-0.000381|-0.000003|0.00057|0.000004|0.000155|0.000001|-0.033662|-0.00024|-0.055309|-0.000395|139.995448|0.09271|0.001545|0.000011|0.016664|22.036|0.046528|110.779089|0.457|92|0||||||||22.493|0||||
T|MSFR|202609|SHV|FRACT|0|MXXNN|16|858.06|7.787|0|7.787|0|0|0|0|7.787|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.19584|0.01|0|0|0|7.787|0.005|147.135482|0||0||||||||7.787|0||||
T|MSFR|202609|SHW|FRACT|0|MXXNN|48|5077.32|15.614|0|15.614|0|0|0|0|15.613|0.001|0|0|0|0|0|-0.004585|-0.000014|-0.021886|-0.000067|0.04877|0.00015|0.033136|0.000102|325.293565|0.231693|-0.004519|-0.000014|-0.019504|15.614|0.118106|108.804342|0||0||||||||15.614|0||||
T|MSFR|202609|SHW|FRACT|250|MXXNN|12|3588.08|11.108|0|11.108|0|0|0|0|11.108|0|0|0|0|0|0|0|0|0.044244|0.000137|0.063496|0.000197|0.436993|0.001352|323.132141|0.229887|-0.000847|-0.000003|-0.003685|11.108|0.115367|120.236676|0||0||||||||11.108|0||||
T|MSFR|202609|SHY|FRACT|0|MXXNN|19|636.6|7.82|0|7.82|0|0|0|0|7.82|0|0|0|0|0|0|0|0|0|0|-0.003596|-0.000044|-0.004568|-0.000056|81.411774|0.01|0|0|0|7.82|0.005|172.857801|0||0||||||||7.82|0||||
T|MSFR|202609|SHYD|FRACT|0|LYNNN|2|21.73|0.965|0|0.965|0|0|0|0|0.686|0.279|0|0|0|0|0|0|0|0|0|0|0|0|0|22.526207|0.012891|0|0|0|0.965|0.006446|2011.682902|0||0||||||||0.965|0||||
T|MSFR|202609|SHYD|FRACT|0|MXXNN|3|30.81|1.382|0|1.382|0|0|0|0|1.382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.301769|0.017258|0.014356|0.000644|0.831866|0.39|0.005141|103.364103|0.992|184|0||||||||1.382|0||||
T|MSFR|202609|SHYG|FRACT|0|MXXNN|1|28.58|0.681|0|0.681|0|0|0|0|0.681|0|0|0|0|0|0|0|0|0|0|0.02|0.000476|0.02|0.000476|41.975|0.01|0|0|0|0.681|0.005|227|0||0||||||||0.681|0||||
T|MSFR|202609|SHYL|FRACT|0|LNNNN|2|54.47|1.248|0|1.248|0|0|0|0|0|0|0|0|1.248|-0.015689|-0.00036|-0.015689|-0.00036|0.001554|0.000036|0.001554|0.000036|0.001554|0.000036|43.631859||||||||||||||||||||2|0|0|5580141.838141
T|MSFR|202609|SHYL|FRACT|0|LYNNN|2|34.59|0.8|0|0.8|0|0|0|0|0.8|0|0|0|0|0|0|0|0|0|0|0|0|0.035625|0.000824|43.246406|0.024063|0|0|0|0.8|0.012031|72.375|0||0||||||||0.8|0||||
T|MSFR|202609|SHYL|FRACT|0|MXXNN|11|225.14|5.189|0|5.189|0|0|0|0|5.189|0|0|0|0|0|0|0.010684|0.000246|0.014047|0.000324|0.01355|0.000312|0.010991|0.000253|43.397755|0.018971|0.01221|0.000281|0.643641|4.397|0.010293|86.827155|0||0.792|0.035|373||||||5.189|0||||
T|MSFR|202609|SHYM|FRACT|0|LYNNN|2|3.84|0.177|0|0.177|0|0|0|0|0.177|0|0|0|0|0|0|0|0|-0.015819|-0.000728|-0.015819|-0.000728|-0.015819|-0.000728|21.72291|0.01|0|0|0|0.177|0.005|228.225989|0||0||||||||0.177|0||||
T|MSFR|202609|SHYM|FRACT|0|MXXNN|5|60.13|2.79|0|2.79|0|0|0|0|2.79|0|0|0|0|0|0|0|0|0|0|0|0|-0.003663|-0.00017|21.556559|0.01|0|0|0|2.79|0.005|124.940143|0||0||||||||2.79|0||||
T|MSFR|202609|SID|FRACT|0|MXXNN|2|0.75|0.684|0|0.684|0|0|0|0|0.684|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.103158|0.01|0|0|0|0.684|0.005|775.672515|0||0||||||||0.684|0||||
T|MSFR|202609|SIGI|FRACT|0|MXXNN|1|70.8|0.784|0|0.784|0|0|0|0|0.784|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002102|90.405|0.19|0|0|0|0.784|0.095|99|0||0||||||||0.784|0||||
T|MSFR|202609|SIHY|FRACT|0|MXXNN|1|28.61|0.638|0|0.638|0|0|0|0|0.638|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001337|44.885|0.07|0|0|0|0.638|0.035|120|0||0||||||||0.638|0||||
T|MSFR|202609|SII|FRACT|0|LNYNN|1|105.71|0.833|0|0.833|0|0|0|0|0|0|0|0|0.833|-0.11|-0.000867|0.04|0.000315|0.03|0.000236|0.03|0.000236|0.03|0.000236|126.9|0.4|0|0|0|0.833|0.2|324116|0||0||||||||0.833|0|1|0|0|324116
T|MSFR|202609|SII|FRACT|0|MXXNN|1|41.08|0.323|0|0.323|0|0|0|0|0.323|0|0|0|0|0|0|0|0|0.01|0.000079|0.01|0.000079|0|0|127.33|0.32|0|0|0|0.323|0.16|116|0||0||||||||0.323|0||||
T|MSFR|202609|SIL|FRACT|0|MXXNN|1|9.39|0.108|0|0.108|0|0|0|0|0|0.108|0|0|0|0|0|-0.02|-0.00023|-0.09|-0.001034|-0.13|-0.001494|-0.28|-0.003217|87.03|0.12|-0.04|-0.00046|-0.333333|0.108|0.08|1120|0||0||||||||0.108|0||||
T|MSFR|202609|SILC|FRACT|0|MXXNN|1|26.56|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|40.8|0.12|0|0|0|0.652|0.06|145|0||0||||||||0.652|0||||
T|MSFR|202609|SIM|FRACT|0|MXXNN|2|41.46|1.531|0|1.531|0|0|0|0|1.531|0|0|0|0|0|0|0|0|0.310255|0.010966|0|0|1.036251|0.036628|28.29128|2.41744|0|0|0|1.531|1.20872|131.523187|0||0||||||||1.531|0||||
T|MSFR|202609|SIMO|FRACT|0|LNNNN|2|182.51|0.654|0|0.654|0|0|0|0|0|0.595|0|0.059|0|-0.199404|-0.000715|-0.200306|-0.000719|-0.227064|-0.000815|-0.043028|-0.000154|-0.390795|-0.001402|278.729442||||||||||||||||||||2|0|0|17093.089154
T|MSFR|202609|SIMO|FRACT|0|LNYNN|1|4.82|0.019|0|0.019|0|0|0|0|0.019|0|0|0|0|-0.02|-0.000079|-0.02|-0.000079|0.01|0.000039|0.92|0.003625|-0.04|-0.000158|253.82|1.5|-0.02|-0.000079|-0.013333|0.019|0.76|85|0||0||||||||0.019|0|1|0|0|85
T|MSFR|202609|SIMO|FRACT|0|LYNNN|8|444.33|1.696|0|1.696|0|0|0|0|1.696|0|0|0|0|0.000171|0.000001|0.000171|0.000001|0.167182|0.000636|-0.466722|-0.001777|-0.23464|-0.000893|262.675769|1.37615|0|0|0|1.696|0.688075|84.464623|0||0||||||||1.696|0||||
T|MSFR|202609|SIMO|FRACT|0|MXXNN|32|1664.64|6.553|0|6.553|0|0|0|0|6.553|0|0|0|0|0.013734|0.000054|0.001225|0.000005|-0.023585|-0.000093|0.106234|0.000417|-0.318448|-0.001251|254.482237|0.910804|0.003928|0.000015|0.004313|6.553|0.453438|103.424386|0||0||||||||6.553|0||||
T|MSFR|202609|SIMS|FRACT|0|MXXNN|2|42.99|0.995|0|0.995|0|0|0|0|0.995|0|0|0|0|0|0|0|0|0.00004|0.000001|0.020161|0.000466|0.020161|0.000466|43.308678|0.209558|0|0|0|0.995|0.104779|99.168844|0||0||||||||0.995|0||||
T|MSFR|202609|SIRI|FRACT|0|MXXNN|39|337.5|12.599|0|12.599|0|0|0|0|12.599|0|0|0|0|0|0|0.00917|0.000342|0.001969|0.000073|-0.033454|-0.001249|-0.083136|-0.003103|26.795467|0.015615|0.000958|0.000036|0.061353|12.413|0.007438|206.27729|0.186|514|0||||||||12.599|0||||
T|MSFR|202609|SITE|FRACT|0|MXXNN|8|226.29|2.463|0|2.463|0|0|0|0|2.463|0|0|0|0|0|0|0.00013|0.000001|-0.000317|-0.000003|-0.0724|-0.000788|-0.171726|-0.001868|91.928701|0.104953|0|0|0|2.463|0.052477|106.760861|0||0||||||||2.463|0||||
T|MSFR|202609|SITM|FRACT|0|MXXNN|1|110.33|0.181|0|0.181|0|0|0|0|0.181|0|0|0|0|0|0|-0.2|-0.000328|-0.57|-0.000934|2.84|0.004652|1.45|0.002375|610.555|2.03|0|0|0|0.181|1.015|118|0||0||||||||0.181|0||||
T|MSFR|202609|SITM|FRACT|250|MXXNN|2|969.45|1.573|0|1.573|0|0|0|0|1.573|0|0|0|0|0|0|0|0|0.292435|0.000474|0.682314|0.001106|1.976618|0.003204|616.87945|1.146732|0|0|0|1.573|0.573366|94.616656|0||0||||||||1.573|0||||
T|MSFR|202609|SIXS|FRACT|0|LYNNN|1|27.82|0.484|0|0.484|0|0|0|0|0.484|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|57.51|0.08|0|0|0|0.484|0.04|95|0||0||||||||0.484|0||||
T|MSFR|202609|SJB|FRACT|0|MXXNN|3|24.61|1.615|0|1.615|0|0|0|0|1.615|0|0|0|0|0|0|0|0|0|0|0|0|0.004663|0.000306|15.247653|0.014663|0|0|0|1.615|0.007331|120.531889|0||0||||||||1.615|0||||
T|MSFR|202609|SJM|FRACT|0|MXXNN|8|449.62|3.667|0|3.667|0|0|0|0|3.667|0|0|0|0|0.000155|0.000001|0|0|-0.060701|-0.000495|-0.02988|-0.000244|0.024527|0.0002|122.666032|0.107865|-0.002067|-0.000017|-0.019164|3.667|0.054966|154.495773|0||0||||||||3.667|0||||
T|MSFR|202609|SJNK|FRACT|0|LYNNN|5|45.68|1.855|0|1.855|0|0|0|0|1.855|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.631631|0.01|0|0|0|1.855|0.005|88.942318|0||0||||||||1.855|0||||
T|MSFR|202609|SJNK|FRACT|0|MXXNN|8|97.24|3.955|0|3.955|0|0|0|0|3.955|0|0|0|0|0|0|0|0|0|0|0|0|-0.000106|-0.000004|24.591903|0.01|0|0|0|3.955|0.005|76.037927|0||0||||||||3.955|0||||
T|MSFR|202609|SJT|FRACT|0|LNNNN|1|1.24|0.332|0|0.332|0|0|0|0|0|0|0|0|0.332|-0.02|-0.005391|-0.02|-0.005391|-0.02|-0.005391|-0.02|-0.005391|-0.02|-0.005391|3.71||||||||||||||||||||1|0|0|1024655
T|MSFR|202609|SJT|FRACT|0|LYNNN|3|1.68|0.554|0|0.554|0|0|0|0|0.554|0|0|0|0|-0.026426|-0.008692|-0.026426|-0.008692|-0.035235|-0.011589|-0.079278|-0.026075|-0.079278|-0.026075|3.040343|0.029314|0|0|0|0.554|0.014657|123.17509|0||0||||||||0.554|0||||
T|MSFR|202609|SJT|FRACT|0|MXXNN|11|11.22|3.535|0|3.535|0|0|0|0|3.535|0|0|0|0|0.000982|0.000307|0.000982|0.000307|0.001686|0.000528|0.00619|0.001938|-0.00374|-0.001171|3.194373|0.038274|0|0|0|3.535|0.019137|119.271287|0||0||||||||3.535|0||||
T|MSFR|202609|SKF|FRACT|0|LYNNN|2|11.36|0.507|0|0.507|0|0|0|0|0.507|0|0|0|0|0|0|0|0|0.000907|0.00004|0.001815|0.000081|0.021815|0.000973|22.413955|0.010907|0|0|0|0.507|0.005454|114.637081|0||0||||||||0.507|0||||
T|MSFR|202609|SKHY|FRACT|0|MXXNN|17|1421.24|7.9|0|7.9|0|0|0|0|7.9|0|0|0|0|0.003532|0.00002|-0.012973|-0.000072|-0.027803|-0.000155|0.098935|0.00055|0.334622|0.00186|179.947288|0.085829|0.00721|0.00004|0.084006|7.188|0.044194|105.516973|0||0.712|0.01|152||||||7.9|0||||
T|MSFR|202609|SKM|FRACT|0|LYNNN|2|1.03|0.029|0|0.029|0|0|0|0|0.029|0|0|0|0|0|0|0|0|0|0|0.005172|0.000146|0.008966|0.000253|35.49569|0.040345|0|0|0|0.029|0.020172|98.310345|0||0||||||||0.029|0||||
T|MSFR|202609|SKM|FRACT|0|MXXNN|10|99.65|2.814|0|2.814|0|0|0|0|2.814|0|0|0|0|0.002225|0.000063|0.003337|0.000094|0.004556|0.000129|0.029947|0.000845|0.050565|0.001427|35.429049|0.032385|0|0|0|2.814|0.016192|74.564321|0||0||||||||2.814|0||||
T|MSFR|202609|SKOR|FRACT|0|LYNNN|2|72.62|1.527|0|1.527|0|0|0|0|1.527|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.56073|0.01|0|0|0|1.527|0.005|115.281598|0||0||||||||1.527|0||||
T|MSFR|202609|SKOR|FRACT|0|MXXNN|2|17.97|0.378|0|0.378|0|0|0|0|0.378|0|0|0|0|0|0|0|0|0|0|0|0|-0.005397|-0.000113|47.555079|0.01|0|0|0|0.378|0.005|117.944444|0||0||||||||0.378|0||||
T|MSFR|202609|SKWD|FRACT|0|MXXNN|2|63.97|1.122|0|1.122|0|0|0|0|1.122|0|0|0|0|0|0|0|0|0|0|0.003431|0.00006|0.230561|0.004041|57.062429|0.096283|0|0|0|1.122|0.048142|84.599822|0||0||||||||1.122|0||||
T|MSFR|202609|SKY|FRACT|0|MXXNN|2|76.24|0.89|0|0.89|0|0|0|0|0.89|0|0|0|0|0|0|0|0|0|0|0.007303|0.000085|0.056629|0.00066|85.745393|0.17236|0|0|0|0.89|0.08618|95.775281|0||0||||||||0.89|0||||
T|MSFR|202609|SKYW|FRACT|0|MXXNN|4|208.58|2.164|0|2.164|0|0|0|0|2.164|0|0|0|0|0|0|0|0|0.001262|0.000013|0.001382|0.000014|0.158207|0.00164|96.495386|0.217574|0|0|0|2.164|0.108787|96.396488|0||0||||||||2.164|0||||
T|MSFR|202609|SKYY|FRACT|0|LNNNN|1|8.62|0.053|0|0.053|0|0|0|0|0|0|0|0.053|0|0.05|0.000308|0.05|0.000308|0.07|0.000431|0.1|0.000615|0.14|0.000861|162.59||||||||||||||||||||1|0|0|47429.960362
T|MSFR|202609|SKYY|FRACT|0|MXXNN|5|180.05|1.118|0|1.118|0|0|0|0|1.118|0|0|0|0|0|0|0.0011|0.000007|0.003363|0.000021|-0.009633|-0.00006|-0.03822|-0.000237|161.096163|0.107048|0|0|0|1.118|0.053524|144.752236|0||0||||||||1.118|0||||
T|MSFR|202609|SLAB|FRACT|0|MXXNN|1|144.03|0.652|0|0.652|0|0|0|0|0.652|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000317|220.91|0.02|0|0|0|0.652|0.01|90|0||0||||||||0.652|0||||
T|MSFR|202609|SLB|FRACT|0|LNNNN|1|57.6|0.96|0|0.96|0|0|0|0|0|0|0.96|0|0|-0.43|-0.007173|-0.49|-0.008173|-0.78|-0.013011|-1.17|-0.019516|-1.7|-0.028357|59.95||||||||||||||||||||1|0|0|21558.802126
T|MSFR|202609|SLB|FRACT|0|MXXNN|66|1578.9|29.512|0|29.512|0|0|0|0|28.346|1.166|0|0|0|-0.000377|-0.000007|0.001386|0.000026|-0.000542|-0.00001|0.002712|0.000051|0.039657|0.000741|53.505795|0.011094|-0.000068|-0.000001|-0.006108|29.366|0.005609|160.93724|0.146|122|0||||||||29.512|0||||
T|MSFR|202609|SLDE|FRACT|0|MXXNN|1|9.37|0.358|0|0.358|0|0|0|0|0.358|0|0|0|0|0|0|0|0|-0.01|-0.000382|0.02|0.000764|0.02|0.000764|26.185|0.03|0|0|0|0.358|0.015|156|0||0||||||||0.358|0||||
T|MSFR|202609|SLF|FRACT|0|LNNNN|1|35.25|0.449|0|0.449|0|0|0|0|0|0|0|0.449|0|-0.01|-0.000128|-0.01|-0.000128|0.02|0.000255|0.04|0.00051|0.24|0.00306|78.43||||||||||||||||||||1|0|0|69902.689721
T|MSFR|202609|SLF|FRACT|0|MXXNN|2|47.35|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|-0.008446|-0.000106|-0.008446|-0.000106|-0.008446|-0.000106|-0.006689|-0.000084|-0.022905|-0.000286|80.012095|0.073784|0|0|0|0.592|0.036892|177.128378|0||0||||||||0.592|0||||
T|MSFR|202609|SLG|FRACT|0|MXXNN|2|50.54|0.971|0|0.971|0|0|0|0|0.971|0|0|0|0|0|0|0.053697|0.001031|0.071596|0.001375|0.088445|0.001698|0.126468|0.002429|52.074356|0.048404|0|0|0|0.971|0.024202|116.891864|0||0||||||||0.971|0||||
T|MSFR|202609|SLGN|FRACT|0|MXXNN|5|111.48|2.803|0|2.803|0|0|0|0|2.803|0|0|0|0|0|0|0|0|0.045344|0.00114|0.036183|0.000909|-0.02823|-0.00071|39.783696|0.027057|0|0|0|2.803|0.013528|102.993578|0||0||||||||2.803|0||||
T|MSFR|202609|SLQD|FRACT|0|LYNNN|1|6.16|0.124|0|0.124|0|0|0|0|0.124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.685|0.01|0|0|0|0.124|0.005|101|0||0||||||||0.124|0||||
T|MSFR|202609|SLQD|FRACT|0|MXXNN|3|43.65|0.883|0|0.883|0|0|0|0|0.883|0|0|0|0|0|0|0|0|0|0|0.013567|0.000274|0.027135|0.000549|49.440991|0.01|0|0|0|0.883|0.005|67.543601|0||0||||||||0.883|0||||
T|MSFR|202609|SLRC|FRACT|0|LNNNN|1|1.53|0.126|0|0.126|0|0|0|0|0|0|0|0|0.126|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.03|-0.002476|12.115||||||||||||||||||||1|0|0|759688
T|MSFR|202609|SLRC|FRACT|0|LYNNN|5|35.71|2.989|0|2.989|0|0|0|0|2.989|0|0|0|0|0|0|0|0|0.003075|0.000257|-0.013158|-0.001101|-0.00546|-0.000457|11.95411|0.016149|0|0|0|2.989|0.008075|110.327534|0||0||||||||2.989|0||||
T|MSFR|202609|SLRC|FRACT|0|MXXNN|12|72.75|6.098|0|6.098|0|0|0|0|6.098|0|0|0|0|-0.000717|-0.00006|-0.000717|-0.00006|-0.001294|-0.000108|-0.001074|-0.00009|0.000718|0.00006|11.934847|0.010717|0|0|0|6.098|0.005358|100.017383|0||0||||||||6.098|0||||
T|MSFR|202609|SLV|FRACT|0|MXXNN|1|39.99|0.687|0|0.687|0|0|0|0|0.687|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000687|0.06|0.001031|58.215|0.01|0|0|0|0.687|0.005|145|0||0||||||||0.687|0||||
T|MSFR|202609|SLVM|FRACT|0|MXXNN|6|76.86|2.201|0|2.201|0|0|0|0|1.598|0.603|0|0|0|0|0|0|0|0.013698|0.000392|-0.013771|-0.000394|-0.216897|-0.006202|34.971638|0.098069|0|0|0|2.201|0.049035|641.633348|0||0||||||||2.201|0||||
T|MSFR|202609|SLVP|FRACT|0|LNYNN|2|3|0.075|0|0.075|0|0|0|0|0.068|0|0.007|0|0|0.048133|0.001205|0.049067|0.001228|0.059333|0.001485|0.060267|0.001508|-0.1056|-0.002643|39.957|0.073733|0.046267|0.001158|0.627486|0.075|0.013733|1579.573333|0||0||||||||0.075|0|2|0|0|1579.573333
T|MSFR|202609|SLVP|FRACT|0|LYNNN|3|37.63|0.967|0|0.967|0|0|0|0|0.967|0|0|0|0|0|0|0|0|0.019607|0.000503|0.016567|0.000425|0.024126|0.000619|38.987229|0.153713|0|0|0|0.967|0.076856|100.197518|0||0||||||||0.967|0||||
T|MSFR|202609|SLVP|FRACT|0|MXXNN|11|84.79|2.253|0|2.253|0|0|0|0|2.253|0|0|0|0|0|0|0|0|0.000777|0.000021|0.007492|0.000199|-0.045974|-0.001219|37.701707|0.135007|0.001283|0.000034|0.009501|2.253|0.066862|84.05992|0||0||||||||2.253|0||||
T|MSFR|202609|SLYG|FRACT|0|MXXNN|2|58.41|0.52|0|0.52|0|0|0|0|0.52|0|0|0|0|0.01|0.000089|0.011538|0.000103|-0.056923|-0.000507|-0.003846|-0.000034|-0.049231|-0.000438|112.357692|0.078462|0.008462|0.000075|0.107843|0.52|0.035|205.153846|0||0||||||||0.52|0||||
T|MSFR|202609|SM|FRACT|0|MXXNN|4|65.87|1.75|0|1.75|0|0|0|0|1.75|0|0|0|0|0|0|-0.010571|-0.000281|-0.010571|-0.000281|-0.043429|-0.001153|0.141143|0.003749|37.652|0.029714|0.001143|0.00003|0.038462|1.65|0.015152|96.757576|0.1|321|0||||||||1.75|0||||
T|MSFR|202609|SMCI|FRACT|0|MXXNN|2|41.94|1.054|0|1.054|0|0|0|0|1.054|0|0|0|0|0|0|0|0|-0.065389|-0.001643|-0.160247|-0.004027|-0.026205|-0.000658|39.794905|0.01|0.007837|0.000197|0.783681|0.228|0.005|113|0.826|128|0||||||||1.054|0||||
T|MSFR|202609|SMCY|FRACT|0|LNNNN|6|14.86|2.726|0|2.726|0|0|0|0|0|0.219|0.922|1.026|0.559|0.000081|0.000015|0.000081|0.000015|-0.006431|-0.001181|-0.000488|-0.00009|-0.021405|-0.00393|5.447159||||||||||||||||||||6|0|0|1627813.563103
T|MSFR|202609|SMCY|FRACT|0|LYNNN|21|44.83|8.391|0|8.391|0|0|0|0|8.391|0|0|0|0|0|0|0|0|0.004746|0.000887|0.006123|0.001145|0.00415|0.000776|5.347542|0.01|0|0|0|8.391|0.005|88.495888|0||0||||||||8.391|0||||
T|MSFR|202609|SMCY|FRACT|0|MXXNN|21|51.62|9.774|0|9.774|0|0|0|0|9.774|0|0|0|0|0|0|0|0|-0.001457|-0.000276|-0.002292|-0.000434|-0.004559|-0.000862|5.286167|0.01|0|0|0|9.774|0.005|54.414979|0||0||||||||9.774|0||||
T|MSFR|202609|SMDV|FRACT|0|MXXNN|4|161.26|2.195|0|2.195|0|0|0|0|2.195|0|0|0|0|0|0|0|0|-0.012979|-0.000177|-0.011836|-0.000161|-0.061171|-0.000832|73.493385|0.049185|0|0|0|2.195|0.024592|115.312073|0||0||||||||2.195|0||||
T|MSFR|202609|SMFG|FRACT|0|MXXNN|15|123.06|4.634|0|4.634|0|0|0|0|4.634|0|0|0|0|0|0|0|0|0.002855|0.000107|0.004268|0.000161|0.010811|0.000407|26.561895|0.01|0|0|0|4.634|0.005|89.905913|0||0||||||||4.634|0||||
T|MSFR|202609|SMG|FRACT|0|MXXNN|11|265.48|4.97|0|4.97|0|0|0|0|4.958|0.012|0|0|0|0|0|0|0|0.015052|0.000282|0.01573|0.000294|0.157372|0.002944|53.454876|0.075298|0|0|0|4.97|0.037649|116.757545|0||0||||||||4.97|0||||
T|MSFR|202609|SMH|FRACT|0|MXXNN|7|977.21|1.685|0|1.685|0|0|0|0|1.685|0|0|0|0|-0.011009|-0.000019|-0.034617|-0.00006|-0.045436|-0.000078|-0.111015|-0.000191|0.230326|0.000397|579.973997|0.057169|-0.010861|-0.000019|-0.189972|1.685|0.034015|152.169139|0||0||||||||1.685|0||||
T|MSFR|202609|SMH|FRACT|250|MXXNN|3|1144.56|1.958|0|1.958|0|0|0|0|1.958|0|0|0|0|0.007436|0.000013|-0.039653|-0.000068|-0.187875|-0.000321|-0.219397|-0.000375|-0.306496|-0.000524|584.610608|0.11427|-0.002308|-0.000004|-0.020202|1.958|0.058289|115.526047|0||0||||||||1.958|0||||
T|MSFR|202609|SMHB|FRACT|0|LYNNN|1|2.31|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|3.86|0.02|0|0|0|0.599|0.01|112|0||0||||||||0.599|0||||
T|MSFR|202609|SMHB|FRACT|0|MXXNN|1|2.71|0.754|0|0.754|0|0|0|0|0.754|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002747|3.64|0.08|0|0|0|0.754|0.04|163|0||0||||||||0.754|0||||
T|MSFR|202609|SMIG|FRACT|0|MXXNN|2|33.01|1.026|0|1.026|0|0|0|0|1.026|0|0|0|0|0|0|0|0|0|0|0.02|0.000622|-0.013801|-0.000429|32.174357|0.01|0|0|0|1.026|0.005|160.169591|0||0||||||||1.026|0||||
T|MSFR|202609|SMIN|FRACT|0|LNYNN|1|61.9|0.892|0|0.892|0|0|0|0|0|0|0|0|0.892|-0.07|-0.001009|-0.07|-0.001009|-0.07|-0.001009|-0.2|-0.002881|-0.2|-0.002881|69.41|0.26|0.02|0.000288|0.076923|0.892|0.12|775201|0||0||||||||0.892|0|1|0|0|775201
T|MSFR|202609|SMIN|FRACT|0|LYNNN|1|21.28|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000144|69.535|0.43|0|0|0|0.307|0.215|109|0||0||||||||0.307|0||||
T|MSFR|202609|SMIN|FRACT|0|MXXNN|10|294.43|4.173|0|4.173|0|0|0|0|4.173|0|0|0|0|0|0|0|0|0|0|0|0|0.002171|0.000031|70.680217|0.250288|0|0|0|4.173|0.125144|59.216631|0||0||||||||4.173|0||||
T|MSFR|202609|SMLF|FRACT|0|LNNNN|1|2.9|0.033|0|0.033|0|0|0|0|0|0|0|0.033|0|-0.04|-0.000456|-0.04|-0.000456|-0.04|-0.000456|-0.05|-0.00057|-0.13|-0.001481|87.76||||||||||||||||||||1|0|0|136951.090571
T|MSFR|202609|SMLF|FRACT|0|LYNNN|3|81.89|0.96|0|0.96|0|0|0|0|0.96|0|0|0|0|0.000875|0.00001|0.00175|0.000021|0.013333|0.000156|0.003365|0.000039|0.021052|0.000247|85.304411|0.011552|0|0|0|0.96|0.005776|111.854167|0||0||||||||0.96|0||||
T|MSFR|202609|SMLF|FRACT|0|MXXNN|4|148.71|1.731|0|1.731|0|0|0|0|1.731|0|0|0|0|0|0|0|0|-0.000797|-0.000009|-0.002317|-0.000027|-0.004951|-0.000058|85.937709|0.051329|0|0|0|1.731|0.025664|74.10803|0||0||||||||1.731|0||||
T|MSFR|202609|SMMU|FRACT|0|LYNNN|1|26.11|0.524|0|0.524|0|0|0|0|0.524|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|49.83|0.02|0|0|0|0.524|0.01|158|0||0||||||||0.524|0||||
T|MSFR|202609|SMMU|FRACT|0|MXXNN|4|111.71|2.236|0|2.236|0|0|0|0|2.236|0|0|0|0|0|0|0|0|0|0|0|0|0.005778|0.000116|49.966355|0.013014|0|0|0|2.236|0.006507|135.230769|0||0||||||||2.236|0||||
T|MSFR|202609|SMMV|FRACT|0|MXXNN|2|39.62|0.845|0|0.845|0|0|0|0|0.845|0|0|0|0|0|0|0|0|0.001976|0.000042|-0.016047|-0.000342|-0.010118|-0.000216|46.916817|0.048024|0|0|0|0.845|0.024012|135.08284|0||0||||||||0.845|0||||
T|MSFR|202609|SMOG|FRACT|0|MXXNN|2|128.69|0.965|0|0.965|0|0|0|0|0.965|0|0|0|0|0|0|0|0|-0.027668|-0.000207|-0.125233|-0.000937|-0.222591|-0.001666|133.59899|0.486891|0|0|0|0.965|0.243446|106.243523|0||0||||||||0.965|0||||
T|MSFR|202609|SMP|FRACT|0|MXXNN|2|18.98|0.511|0|0.511|0|0|0|0|0.511|0|0|0|0|0|0|0|0|0|0|0|0|-0.017417|-0.000467|37.286233|0.299667|0|0|0|0.511|0.149834|196.223092|0||0||||||||0.511|0||||
T|MSFR|202609|SMPL|FRACT|0|MXXNN|1|2.69|0.235|0|0.235|0|0|0|0|0.235|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006114|11.45|0.02|0|0|0|0.235|0.01|111|0||0||||||||0.235|0||||
T|MSFR|202609|SMTC|FRACT|0|MXXNN|4|370.65|2.325|0|2.325|0|0|0|0|2.325|0|0|0|0|-0.005523|-0.000035|-0.005523|-0.000035|-0.095475|-0.000599|0.056469|0.000354|-0.471277|-0.002954|159.523598|0.210843|0|0|0|2.325|0.105422|84.308817|0||0||||||||2.325|0||||
T|MSFR|202609|SN|FRACT|0|MXXNN|4|258.47|1.502|0|1.502|0|0|0|0|1.502|0|0|0|0|0|0|0|0|0.016425|0.000095|0.098495|0.000572|0.070013|0.000407|172.218202|0.266871|0|0|0|1.502|0.133435|96.844874|0||0||||||||1.502|0||||
T|MSFR|202609|SNA|FRACT|0|MXXNN|6|582|1.563|0|1.563|0|0|0|0|1.563|0|0|0|0|0|0|-0.000313|-0.000001|-0.001971|-0.000005|-0.049098|-0.000132|-0.924095|-0.002479|372.720864|0.716993|0|0|0|1.563|0.358496|114.514395|0||0||||||||1.563|0||||
T|MSFR|202609|SNA|FRACT|250|MXXNN|4|1312.93|3.487|0|3.487|0|0|0|0|3.487|0|0|0|0|0|0|0|0|-0.002165|-0.000006|-0.216108|-0.000574|-0.364391|-0.000967|376.689431|0.338276|0|0|0|3.487|0.169138|98.979639|0||0||||||||3.487|0||||
T|MSFR|202609|SNDK|FRACT|0|MXXNN|16|1382.85|0.812|0|0.812|0|0|0|0|0.812|0|0|0|0|-0.069828|-0.000041|-0.165283|-0.000097|0.88936|0.000522|-0.201897|-0.000119|-0.833842|-0.000489|1703.504637|0.976589|-0.053929|-0.000032|-0.055221|0.812|0.515259|163.827586|0||0||||||||0.812|0||||
T|MSFR|202609|SNDK|FRACT|1000|MXXNN|21|29720.45|17.381|0|17.381|0|0|0|0|17.381|0|0|0|0|-0.004241|-0.000002|0.026123|0.000015|0.156957|0.000092|0.301312|0.000176|3.03664|0.001775|1710.464865|1.051708|0.002012|0.000001|0.001913|17.381|0.524848|126.151085|0||0||||||||17.381|0||||
T|MSFR|202609|SNDK|FRACT|250|MXXNN|30|16484.91|9.847|0|9.847|0|0|0|0|9.369|0.478|0|0|0|-0.02797|-0.000017|-0.431914|-0.000258|-0.509354|-0.000304|-0.314995|-0.000188|-1.105827|-0.00066|1674.654972|1.10006|0.018561|0.000011|0.016873|9.847|0.540749|199.577739|0||0||||||||9.847|0||||
T|MSFR|202609|SNDR|FRACT|0|MXXNN|2|18.94|0.552|0|0.552|0|0|0|0|0.552|0|0|0|0|0|0|0|0|0|0|0.009909|0.000289|-0.069094|-0.002012|34.332889|0.059728|0|0|0|0.552|0.029864|173.23913|0||0||||||||0.552|0||||
T|MSFR|202609|SNEX|FRACT|0|MXXNN|3|101.97|1.499|0|1.499|0|0|0|0|1.499|0|0|0|0|0|0|0|0|-0.017565|-0.000258|0.002875|0.000042|-0.007578|-0.000111|68.081851|0.116591|0|0|0|1.499|0.058296|95.280187|0||0||||||||1.499|0||||
T|MSFR|202609|SNN|FRACT|0|MXXNN|10|138.21|5.001|0|5.001|0|0|0|0|5.001|0|0|0|0|0|0|0|0|0.00046|0.000017|-0.004843|-0.000175|-0.013769|-0.000498|27.641271|0.01|0|0|0|5.001|0.005|109.628474|0||0||||||||5.001|0||||
T|MSFR|202609|SNOW|FRACT|0|MXXNN|41|4513.71|13.566|0|13.566|0|0|0|0|13.566|0|0|0|0|-0.002054|-0.000006|-0.01524|-0.000046|-0.117424|-0.000353|-0.256623|-0.000771|-0.090818|-0.000273|332.929093|0.41425|0.000898|0.000003|0.002167|13.566|0.206676|138.700133|0||0||||||||13.566|0||||
T|MSFR|202609|SNOW|FRACT|250|MXXNN|12|3743.79|11.011|0|11.011|0|0|0|0|11.011|0|0|0|0|0|0|0.049755|0.000146|0.287475|0.000845|-0.496291|-0.001458|-0.71245|-0.002093|340.322477|0.635904|0|0|0|11.011|0.317952|108.21642|0||0||||||||11.011|0||||
T|MSFR|202609|SNOY|FRACT|0|LNNNN|1|3.76|0.341|0|0.341|0|0|0|0|0|0.341|0|0|0|0|0|0|0|0.01|0.000907|0.01|0.000907|0.12|0.010884|11.025||||||||||||||||||||1|0|0|1331
T|MSFR|202609|SNOY|FRACT|0|LNYNN|3|13.08|1.176|0|1.176|0|0|0|0|0.682|0|0|0.494|0|0|0|0|0|-0.001207|-0.000109|-0.003844|-0.000346|0.05949|0.005349|11.122024|0.037007|0|0|0|1.176|0.018503|32582.838435|0||0||||||||1.176|0|3|0|0|32582.838435
T|MSFR|202609|SNOY|FRACT|0|LYNNN|9|47.33|4.128|0|4.128|0|0|0|0|4.128|0|0|0|0|0|0|0|0|-0.002592|-0.000226|0.000521|0.000045|0.003484|0.000303|11.486623|0.039782|0|0|0|4.128|0.019891|82.812742|0||0||||||||4.128|0||||
T|MSFR|202609|SNOY|FRACT|0|MXXNN|13|72.12|6.383|0|6.383|0|0|0|0|6.383|0|0|0|0|0|0|-0.002021|-0.000179|-0.00029|-0.000026|0.005485|0.000484|0.041206|0.00364|11.320745|0.042853|0|0|0|6.383|0.021426|74.023657|0||0||||||||6.383|0||||
T|MSFR|202609|SNPE|FRACT|0|MXXNN|2|53.49|0.759|0|0.759|0|0|0|0|0.759|0|0|0|0|0|0|-0.010303|-0.000146|0|0|0|0|0.018788|0.000267|70.474697|0.01|0|0|0|0.759|0.005|172.272727|0||0||||||||0.759|0||||
T|MSFR|202609|SNPS|FRACT|0|LYNNN|1|209.43|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.06|0.000143|-0.26|-0.00062|0.18|0.00043|419.03|0.34|0|0|0|0.5|0.17|81|0||0||||||||0.5|0||||
T|MSFR|202609|SNPS|FRACT|0|MXXNN|43|5749.4|14.29|0|14.29|0|0|0|0|14.29|0|0|0|0|0.000386|0.000001|-0.024528|-0.000061|-0.000663|-0.000002|-0.109707|-0.000273|-0.479448|-0.001191|402.534742|0.395284|0.000386|0.000001|0.000977|14.29|0.197449|92.711267|0||0||||||||14.29|0||||
T|MSFR|202609|SNPS|FRACT|250|MXXNN|26|8359.91|20.786|0|20.786|0|0|0|0|20.786|0|0|0|0|0|0|0.059166|0.000147|0.125391|0.000312|0.126694|0.000315|-0.928865|-0.002308|402.421561|0.464558|-0.023679|-0.000059|-0.050972|20.786|0.244119|96.450496|0||0||||||||20.786|0||||
T|MSFR|202609|SNX|FRACT|0|MXXNN|11|1335.22|5.094|0|5.094|0|0|0|0|5.094|0|0|0|0|0|0|0|0|0.135667|0.000517|0.223431|0.000852|0.407894|0.001555|262.382296|0.53264|0|0|0|5.094|0.26632|109.193757|0||0||||||||5.094|0||||
T|MSFR|202609|SNY|FRACT|0|LNYNN|2|50.01|1.167|0|1.167|0|0|0|0|1.167|0|0|0|0|0|0|0|0|0.01|0.000233|-0.003676|-0.000086|-0.000437|-0.00001|42.857506|0.02|0|0|0|1.167|0.01|91.596401|0||0||||||||1.167|0|2|0|0|91.596401
T|MSFR|202609|SNY|FRACT|0|LYNNN|3|69.81|1.648|0|1.648|0|0|0|0|1.648|0|0|0|0|0|0|0|0|-0.010922|-0.000258|-0.05179|-0.001222|-0.102282|-0.002414|42.36763|0.016159|0.00162|0.000038|0.100263|1.648|0.007269|83.310073|0||0||||||||1.648|0||||
T|MSFR|202609|SNY|FRACT|0|MXXNN|42|748.25|17.47|0|17.47|0|0|0|0|17.47|0|0|0|0|0|0|0.000181|0.000004|-0.002467|-0.000058|0.00165|0.000039|0.011434|0.000267|42.836728|0.012894|0|0|0|17.47|0.006447|114.039668|0||0||||||||17.47|0||||
T|MSFR|202609|SO|FRACT|0|MXXNN|72|2829.01|32.945|0|32.945|0|0|0|0|32.124|0.821|0|0|0|-0.000477|-0.000006|-0.000258|-0.000003|0.009674|0.000113|0.002789|0.000032|-0.030745|-0.000358|85.882868|0.024571|0.000514|0.000006|0.020926|32.945|0.012029|169.021339|0||0||||||||32.945|0||||
T|MSFR|202609|SOCL|FRACT|0|MXXNN|1|20.29|0.453|0|0.453|0|0|0|0|0.453|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000668|44.92|0.24|0|0|0|0.453|0.12|112|0||0||||||||0.453|0||||
T|MSFR|202609|SOJC|FRACT|0|MXXNN|6|71.14|3.792|0|3.792|0|0|0|0|3.792|0|0|0|0|-0.001387|-0.000074|-0.001387|-0.000074|-0.001387|-0.000074|-0.001387|-0.000074|0.00145|0.000077|18.796548|0.073154|0|0|0|3.792|0.036577|154.329378|0||0||||||||3.792|0||||
T|MSFR|202609|SOJD|FRACT|0|LYNNN|2|25.83|1.445|0|1.445|0|0|0|0|1.445|0|0|0|0|0|0|0|0|0|0|0.018955|0.001059|0.031045|0.001734|17.90672|0.06418|0|0|0|1.445|0.03209|108.363322|0||0||||||||1.445|0||||
T|MSFR|202609|SOJD|FRACT|0|MXXNN|7|78.52|4.408|0|4.408|0|0|0|0|4.408|0|0|0|0|0|0|0|0|0|0|0|0|0.013859|0.000777|17.83278|0.039399|0|0|0|4.408|0.019699|144.499319|0||0||||||||4.408|0||||
T|MSFR|202609|SOJE|FRACT|0|MXXNN|9|64.07|4.021|0|4.021|0|0|0|0|4.021|0|0|0|0|0|0|0|0|0|0|-0.000005|0|-0.010415|-0.000652|15.969633|0.073835|0|0|0|4.021|0.036917|114.910967|0||0||||||||4.021|0||||
T|MSFR|202609|SOJF|FRACT|0|MXXNN|7|69.49|2.891|0|2.891|0|0|0|0|2.891|0|0|0|0|0|0|0|0|-0.003238|-0.000134|-0.003238|-0.000134|0.005797|0.000241|24.095348|0.11587|0|0|0|2.891|0.057935|118.316154|0||0||||||||2.891|0||||
T|MSFR|202609|SOLS|FRACT|0|MXXNN|19|217.2|3.612|0|3.612|0|0|0|0|3.612|0|0|0|0|0|0|0|0|0.012489|0.000208|-0.035042|-0.000582|0.057168|0.00095|60.180444|0.094006|0|0|0|3.612|0.047003|133.0933|0||0||||||||3.612|0||||
T|MSFR|202609|SOLV|FRACT|0|MXXNN|9|416.22|4.635|0|4.635|0|0|0|0|4.635|0|0|0|0|0|0|0|0|0.001968|0.000022|0.00403|0.000045|0.172643|0.001921|89.881579|0.165722|0|0|0|4.635|0.082861|127.985329|0||0||||||||4.635|0||||
T|MSFR|202609|SON|FRACT|0|MXXNN|5|98.25|1.972|0|1.972|0|0|0|0|1.972|0|0|0|0|0|0|0|0|-0.012916|-0.000259|-0.032231|-0.000646|-0.17537|-0.003517|49.862612|0.078996|0|0|0|1.972|0.039498|133.556795|0||0||||||||1.972|0||||
T|MSFR|202609|SONY|FRACT|0|LYNNN|8|105.04|4.384|0|4.384|0|0|0|0|4.384|0|0|0|0|0|0|0|0|0.003139|0.000131|-0.001683|-0.00007|0.02245|0.000937|23.965132|0.01|0|0|0|4.384|0.005|87.798814|0||0||||||||4.384|0||||
T|MSFR|202609|SONY|FRACT|0|MXXNN|70|496.08|20.856|0|20.856|0|0|0|0|20.744|0.112|0|0|0|0.000188|0.000008|0.000188|0.000008|-0.001584|-0.000067|0.002017|0.000085|0.003364|0.000141|23.79114|0.01|0.000188|0.000008|0.018796|20.464|0.005|135.851153|0.392|15|0||||||||20.856|0||||
T|MSFR|202609|SOWG|FRACT|0|MXXNN|1|1.09|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|2.255|0.15|0|0|0|0.5|0.075|37|0||0||||||||0.5|0||||
T|MSFR|202609|SOXQ|FRACT|0|MXXNN|1|0.99|0.01|0|0.01|0|0|0|0|0.01|0|0|0|0|0|0|0|0|0.01|0.000101|0.04|0.000402|0.29|0.002916|99.435|0.03|0|0|0|0.01|0.015|143|0||0||||||||0.01|0||||
T|MSFR|202609|SOXX|FRACT|0|MXXNN|9|613.87|1.222|0|1.222|0|0|0|0|1.222|0|0|0|0|0.003314|0.000007|0.048535|0.000097|0.231833|0.000461|0.134673|0.000268|0.44108|0.000878|502.387091|0.077979|0.040597|0.000081|0.520621|0.849|0.033492|124.541814|0||0.373|0.015|164||||||1.222|0||||
T|MSFR|202609|SOXX|FRACT|250|MXXNN|2|969.34|1.852|0|1.852|0|0|0|0|1.852|0|0|0|0|0|0|0.02243|0.000043|-0.184406|-0.000352|0.00554|0.000011|0.303413|0.00058|523.426172|0.046102|0|0|0|1.852|0.023051|111.825054|0||0||||||||1.852|0||||
T|MSFR|202609|SOXY|FRACT|0|LNYNN|2|8.06|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0.001807|0.000019|0.001807|0.000019|-0.026386|-0.000272|-0.03|-0.000309|-0.311807|-0.003212|97.086807|0.473614|0.001807|0.000019|0.003816|0.083|0.235904|74.819277|0||0||||||||0.083|0|2|0|0|74.819277
T|MSFR|202609|SOXY|FRACT|0|LYNNN|4|205.96|2.343|0|2.343|0|0|0|0|2.343|0|0|0|0|0|0|0|0|-0.066641|-0.000756|-0.062561|-0.00071|0.022522|0.000256|88.144042|0.480128|0|0|0|2.343|0.240064|104.950491|0||0||||||||2.343|0||||
T|MSFR|202609|SOXY|FRACT|0|MXXNN|7|184.29|2.084|0|2.084|0|0|0|0|2.084|0|0|0|0|0.000417|0.000005|0.000278|0.000003|-0.013536|-0.000153|-0.082255|-0.000928|-0.075998|-0.000857|88.651322|0.444275|0|0|0|2.084|0.222138|91.981766|0||0||||||||2.084|0||||
T|MSFR|202609|SPAB|FRACT|0|LNYNN|1|6.35|0.254|0|0.254|0|0|0|0|0|0.254|0|0|0|-0.01|-0.0004|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.01|-0.0004|25.01|0.06|0.02|0.0008|0.333333|0.254|0.02|1633.654819|0||0||||||||0.254|0|1|0|0|1633.654819
T|MSFR|202609|SPAB|FRACT|0|LYNNN|1|1.91|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|0.02|0.000807|0|0|24.795|0.01|0|0|0|0.077|0.005|120|0||0||||||||0.077|0||||
T|MSFR|202609|SPAB|FRACT|0|MXXNN|4|6.77|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|24.635109|0.01|0|0|0|0.275|0.005|108.014545|0||0||||||||0.275|0||||
T|MSFR|202609|SPB|FRACT|0|MXXNN|1|8.48|0.099|0|0.099|0|0|0|0|0.099|0|0|0|0|0|0|0|0|0|0|-0.25|-0.002916|-0.04|-0.000467|85.735|0.13|0|0|0|0.099|0.065|99|0||0||||||||0.099|0||||
T|MSFR|202609|SPBO|FRACT|0|MXXNN|1|15.54|0.553|0|0.553|0|0|0|0|0.553|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.115|0.01|0|0|0|0.553|0.005|161|0||0||||||||0.553|0||||
T|MSFR|202609|SPCK|FRACT|0|LNNNN|1|3.77|0.171|0|0.171|0|0|0|0|0|0|0|0|0.171|-0.14|-0.006419|-0.14|-0.006419|-0.14|-0.006419|-0.14|-0.006419|-0.14|-0.006419|21.81||||||||||||||||||||1|0|0|15836235
T|MSFR|202609|SPCK|FRACT|0|MXXNN|1|21.2|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|0|0|0.01|0.00046|0.01|0.00046|21.745|0.41|0|0|0|0.984|0.205|150|0||0||||||||0.984|0||||
T|MSFR|202609|SPCX|FRACT|0|MXXNN|46|3640.19|24.383|0|24.383|0|0|0|0|23.45|0.933|0|0|0|-0.000661|-0.000004|-0.002848|-0.000019|-0.035055|-0.000235|-0.014069|-0.000094|-0.144824|-0.00097|149.306958|0.02975|-0.00312|-0.000021|-0.104868|23.024|0.017553|157.802858|0.677|111|0.682|0.005|125||||||24.383|0||||
T|MSFR|202609|SPDN|FRACT|0|MXXNN|4|15.21|1.792|0|1.792|0|0|0|0|1.792|0|0|0|0|0|0|0|0|0|0|0|0|0.00346|0.000407|8.491116|0.01|0|0|0|1.792|0.005|85.953125|0||0||||||||1.792|0||||
T|MSFR|202609|SPDW|FRACT|0|MXXNN|3|64.41|1.257|0|1.257|0|0|0|0|1.257|0|0|0|0|0|0|-0.005378|-0.000105|0|0|0.010103|0.000197|0.052474|0.001024|51.245|0.01|0|0|0|1.257|0.005|130.911695|0||0||||||||1.257|0||||
T|MSFR|202609|SPE|FRACT|0|LYNNN|2|5.52|0.423|0|0.423|0|0|0|0|0.423|0|0|0|0|0|0|0|0|0|0|0|0|-0.04279|-0.003263|13.114066|0.117163|0|0|0|0.423|0.058582|132.614657|0||0||||||||0.423|0||||
T|MSFR|202609|SPE|FRACT|0|MXXNN|3|8.23|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.306932|0.102303|0|0|0|0.621|0.051151|86.520129|0||0||||||||0.621|0||||
T|MSFR|202609|SPEM|FRACT|0|LNNNN|1|31.22|0.592|0|0.592|0|0|0|0|0|0|0|0|0.592|0.01|0.00019|0.01|0.00019|0.03|0.000569|0.03|0.000569|0.01|0.00019|52.735||||||||||||||||||||1|0|0|485120
T|MSFR|202609|SPEM|FRACT|0|LYNNN|1|13.12|0.253|0|0.253|0|0|0|0|0.253|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000771|51.875|0.01|0|0|0|0.253|0.005|105|0||0||||||||0.253|0||||
T|MSFR|202609|SPEM|FRACT|0|MXXNN|4|71.76|1.359|0|1.359|0|0|0|0|1.359|0|0|0|0|0|0|0|0|0|0|0|0|0.019102|0.000362|52.807877|0.01|-0.007947|-0.00015|-0.794702|1.359|0.008974|76.783664|0||0||||||||1.359|0||||
T|MSFR|202609|SPEU|FRACT|0|MXXNN|2|60.76|1.074|0|1.074|0|0|0|0|1.074|0|0|0|0|0|0|0|0|0|0|-0.006145|-0.000109|0.047765|0.000844|56.584637|0.02|0|0|0|1.074|0.01|112.916201|0||0||||||||1.074|0||||
T|MSFR|202609|SPFF|FRACT|0|LNYNN|1|0.74|0.08|0|0.08|0|0|0|0|0|0.08|0|0|0|0|0|0|0|0|0|0.01|0.001068|0.02|0.002137|9.36|0.16|-0.01|-0.001068|-0.0625|0.08|0.085|7695.481704|0||0||||||||0.08|0|1|0|0|7695.481704
T|MSFR|202609|SPFF|FRACT|0|LYNNN|1|4.2|0.456|0|0.456|0|0|0|0|0.456|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.225|0.01|0|0|0|0.456|0.005|74|0||0||||||||0.456|0||||
T|MSFR|202609|SPFF|FRACT|0|MXXNN|6|28.01|3.03|0|3.03|0|0|0|0|3.03|0|0|0|0|0.001155|0.000125|0|0|-0.000901|-0.000097|-0.0043|-0.000465|-0.001089|-0.000118|9.25519|0.022452|0.001155|0.000125|0.051448|3.03|0.010649|95.377228|0||0||||||||3.03|0||||
T|MSFR|202609|SPG|FRACT|0|MXXNN|19|1683.42|8.164|0|8.164|0|0|0|0|8.164|0|0|0|0|0|0|-0.001788|-0.000009|0.007997|0.000039|0.050641|0.000245|0.005278|0.000026|206.282112|0.164094|0|0|0|8.164|0.082047|105.163155|0||0||||||||8.164|0||||
T|MSFR|202609|SPGI|FRACT|0|LNNNN|2|411.21|0.928|0|0.928|0|0|0|0|0.928|0|0|0|0|-0.109009|-0.000246|0.132565|0.000299|1.012888|0.002286|4.356897|0.009835|10.724246|0.024208|443.002505||||||||||||||||||||2|0|0|216.010932
T|MSFR|202609|SPGI|FRACT|0|LYNNN|1|67.9|0.164|0|0.164|0|0|0|0|0.164|0|0|0|0|0|0|0|0|0.68|0.001641|-0.08|-0.000193|1.08|0.002607|414.345|0.65|0|0|0|0.164|0.325|121|0||0||||||||0.164|0||||
T|MSFR|202609|SPGI|FRACT|0|MXXNN|60|6857.4|16.447|0|16.447|0|0|0|0|16.447|0|0|0|0|-0.00051|-0.000001|0.001902|0.000005|0.060417|0.000145|0.077927|0.000187|0.146568|0.000351|417.058963|0.239788|-0.000663|-0.000002|-0.002764|16.447|0.120226|100.3217|0||0||||||||16.447|0||||
T|MSFR|202609|SPGI|FRACT|250|MXXNN|28|9350.54|22.426|0|22.426|0|0|0|0|22.426|0|0|0|0|0|0|-0.028155|-0.000068|-0.052283|-0.000125|-0.00813|-0.000019|-0.172568|-0.000414|417.058536|0.215255|0.001699|0.000004|0.007893|22.426|0.106778|107.019575|0||0||||||||22.426|0||||
T|MSFR|202609|SPGM|FRACT|0|MXXNN|1|30.65|0.351|0|0.351|0|0|0|0|0.351|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000114|87.375|0.09|0|0|0|0.351|0.045|131|0||0||||||||0.351|0||||
T|MSFR|202609|SPGP|FRACT|0|LNNNN|1|7.82|0.065|0|0.065|0|0|0|0|0|0|0.065|0|0|-0.02|-0.000166|-0.01|-0.000083|0.02|0.000166|0.01|0.000083|-0.01|-0.000083|120.255||||||||||||||||||||1|0|0|15611
T|MSFR|202609|SPGP|FRACT|0|LNYNN|1|87.61|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0.04|0.00032|0.04|0.00032|0.04|0.00032|0|0|-0.1|-0.000799|125.17|0.06|0.04|0.00032|0.666667|0.7|0.01|124|0||0||||||||0.7|0|1|0|0|124
T|MSFR|202609|SPGP|FRACT|0|LYNNN|1|70.58|0.58|0|0.58|0|0|0|0|0.58|0|0|0|0|0|0|0|0|-0.01|-0.000082|-0.02|-0.000164|-0.1|-0.000822|121.72|0.06|0|0|0|0.58|0.03|99|0||0||||||||0.58|0||||
T|MSFR|202609|SPGP|FRACT|0|MXXNN|12|586.34|4.806|0|4.806|0|0|0|0|4.806|0|0|0|0|0|0|-0.00087|-0.000007|0.001182|0.00001|-0.010674|-0.000087|-0.052824|-0.000433|122.033644|0.061933|0|0|0|4.806|0.030967|129.896171|0||0||||||||4.806|0||||
T|MSFR|202609|SPH|FRACT|0|LYNNN|3|36.27|2.117|0|2.117|0|0|0|0|2.117|0|0|0|0|0|0|0|0|-0.024998|-0.001458|-0.021105|-0.001231|-0.009438|-0.000551|17.141495|0.018049|0|0|0|2.117|0.009025|101.202173|0||0||||||||2.117|0||||
T|MSFR|202609|SPH|FRACT|0|MXXNN|13|85.74|5.127|0|5.127|0|0|0|0|5.127|0|0|0|0|0|0|0.001748|0.000104|-0.00204|-0.000122|-0.002073|-0.000124|0.00502|0.0003|16.735174|0.023957|0|0|0|5.127|0.011979|81.10708|0||0||||||||5.127|0||||
T|MSFR|202609|SPHB|FRACT|0|LNNNN|2|42.76|0.301|0|0.301|0|0|0|0|0|0|0.049|0|0.252|-0.003488|-0.000025|-0.003488|-0.000025|-0.016744|-0.000118|-0.021395|-0.000151|0.247907|0.001745|142.065116||||||||||||||||||||2|0|0|255701.581395
T|MSFR|202609|SPHB|FRACT|0|LNYNN|1|39.52|0.277|0|0.277|0|0|0|0|0.277|0|0|0|0|0.02|0.00014|-0.01|-0.00007|0.16|0.001121|-0.16|-0.001121|-1.42|-0.009951|142.705|0.07|0.05|0.00035|0.714286|0.277|0.01|117|0||0||||||||0.277|0|1|0|0|117
T|MSFR|202609|SPHB|FRACT|0|LYNNN|3|13.03|0.09|0|0.09|0|0|0|0|0.09|0|0|0|0|-0.008444|-0.000058|-0.031111|-0.000215|-0.265556|-0.001834|-0.339111|-0.002342|-1.069778|-0.007389|144.782111|0.080222|0|0|0|0.09|0.040111|82.488889|0||0||||||||0.09|0||||
T|MSFR|202609|SPHB|FRACT|0|MXXNN|4|215.58|1.444|0|1.444|0|0|0|0|1.444|0|0|0|0|0|0|-0.011281|-0.000076|-0.024204|-0.000162|-0.143456|-0.000961|0.690332|0.004623|149.339571|0.085194|0.006904|0.000046|0.081044|1.444|0.039145|118.069945|0||0||||||||1.444|0||||
T|MSFR|202609|SPHD|FRACT|0|MXXNN|7|133.03|2.66|0|2.66|0|0|0|0|2.66|0|0|0|0|-0.003639|-0.000073|0|0|-0.001008|-0.00002|0.016737|0.000335|0.028286|0.000566|50.015211|0.01|-0.003639|-0.000073|-0.36391|2.66|0.00682|150.57218|0||0||||||||2.66|0||||
T|MSFR|202609|SPHQ|FRACT|0|MXXNN|7|403.46|4.761|0|4.761|0|0|0|0|4.761|0|0|0|0|0|0|-0.003151|-0.000037|0.000311|0.000004|-0.022289|-0.000263|0.051269|0.000605|84.747463|0.011292|-0.001292|-0.000015|-0.114397|4.761|0.006292|201.700483|0||0||||||||4.761|0||||
T|MSFR|202609|SPHR|FRACT|0|MXXNN|2|34.77|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|0|0|0.158699|0.00112|-0.257886|-0.001821|0.614959|0.004342|141.642683|0.589756|0|0|0|0.246|0.294878|107.902439|0||0||||||||0.246|0||||
T|MSFR|202609|SPHY|FRACT|0|MXXNN|3|18.79|0.813|0|0.813|0|0|0|0|0.813|0|0|0|0|0|0|0|0|0|0|0|0|0.001353|0.000059|23.112036|0.01|0|0|0|0.813|0.005|147.857319|0||0||||||||0.813|0||||
T|MSFR|202609|SPIB|FRACT|0|MXXNN|1|20.46|0.626|0|0.626|0|0|0|0|0.626|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.695|0.01|0|0|0|0.626|0.005|149|0||0||||||||0.626|0||||
T|MSFR|202609|SPIP|FRACT|0|LYNNN|3|18.64|0.745|0|0.745|0|0|0|0|0.745|0|0|0|0|-0.013342|-0.000533|0|0|0|0|0|0|0|0|25.028128|0.01|0|0|0|0.745|0.005|103.904698|0||0||||||||0.745|0||||
T|MSFR|202609|SPIP|FRACT|0|MXXNN|5|39.32|1.6|0|1.6|0|0|0|0|1.6|0|0|0|0|0|0|0|0|0|0|0|0|-0.01745|-0.00071|24.578906|0.01|0|0|0|1.6|0.005|63.47375|0||0||||||||1.6|0||||
T|MSFR|202609|SPIR|FRACT|0|MXXNN|1|8.41|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|0|0|0|0|0.02|0.001783|0.03|0.002674|11.22|0.02|0|0|0|0.75|0.01|96|0||0||||||||0.75|0||||
T|MSFR|202609|SPLB|FRACT|0|MXXNN|1|4.2|0.198|0|0.198|0|0|0|0|0.198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.235|0.01|0|0|0|0.198|0.005|98|0||0||||||||0.198|0||||
T|MSFR|202609|SPLV|FRACT|0|LNNNN|2|34.99|0.477|0|0.477|0|0|0|0|0|0|0|0.477|0|0|0|0|0|0.02|0.000273|0.004193|0.000057|-0.061132|-0.000833|73.348354||||||||||||||||||||2|0|0|47611.647799
T|MSFR|202609|SPLV|FRACT|0|LYNNN|2|93.7|1.287|0|1.287|0|0|0|0|1.287|0|0|0|0|0|0|-0.00763|-0.000105|0.00763|0.000105|-0.00474|-0.000065|-0.00474|-0.000065|72.812925|0.01|0|0|0|1.287|0.005|165.503497|0||0||||||||1.287|0||||
T|MSFR|202609|SPLV|FRACT|0|MXXNN|17|358.97|4.957|0|4.957|0|0|0|0|4.957|0|0|0|0|0.0007|0.00001|0.001565|0.000022|0.006377|0.000088|0.003851|0.000053|-0.126341|-0.001744|72.423845|0.012249|0|0|0|4.957|0.006125|118.600565|0||0||||||||4.957|0||||
T|MSFR|202609|SPMB|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|21.575|0.01|0|0|0|0.012|0.005|50|0||0||||||||0.012|0||||
T|MSFR|202609|SPMC|FRACT|0|LNYNN|1|9.49|0.996|0|0.996|0|0|0|0|0.996|0|0|0|0|0.11|0.011464|0.11|0.011464|0.11|0.011464|0.11|0.011464|0.11|0.011464|9.595|0.19|0.11|0.011464|0.578947|0.996|0.04|124|0||0||||||||0.996|0|1|0|0|124
T|MSFR|202609|SPMC|FRACT|0|LYNNN|1|9.17|0.941|0|0.941|0|0|0|0|0.941|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001021|9.79|0.1|0|0|0|0.941|0.05|105|0||0||||||||0.941|0||||
T|MSFR|202609|SPMC|FRACT|0|MXXNN|6|13.83|1.556|0|1.556|0|0|0|0|1.556|0|0|0|0|0|0|0|0|0|0|0.009242|0.00103|0.009242|0.00103|8.974039|0.166883|0|0|0|1.556|0.083442|80.809769|0||0||||||||1.556|0||||
T|MSFR|202609|SPMD|FRACT|0|MXXNN|30|554.72|8.638|0|8.638|0|0|0|0|8.184|0.454|0|0|0|0|0|-0.003177|-0.000049|-0.0105|-0.000163|-0.025381|-0.000395|-0.017612|-0.000274|64.223465|0.01|-0.000528|-0.000008|-0.05279|8.2|0.005812|207.214878|0||0.438|0.005|615.671233||||||8.638|0||||
T|MSFR|202609|SPMO|FRACT|0|MXXNN|3|144.28|0.998|0|0.998|0|0|0|0|0.989|0.009|0|0|0|0|0|0.014469|0.0001|-0.002425|-0.000017|0.088587|0.000613|0.431984|0.002988|144.585366|0.034559|0|0|0|0.998|0.01728|241.688377|0||0||||||||0.998|0||||
T|MSFR|202609|SPOT|FRACT|0|LNNNN|20|2405.82|4.356|0|4.356|0|0|0|0|2.834|0.43|0|0.801|0.291|-0.677213|-0.001228|-0.167973|-0.000305|0.844966|0.001532|2.49449|0.004522|4.531655|0.008216|551.584888||||||||||||||||||||20|0|0|84963.697862
T|MSFR|202609|SPOT|FRACT|0|LNYNN|1|25.3|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0.1|0.000174|0.1|0.000174|-1.36|-0.002365|-1.29|-0.002243|-3.12|-0.005426|575.05|0.76|0.1|0.000174|0.131579|0.044|0.33|77|0||0||||||||0.044|0|1|0|0|77
T|MSFR|202609|SPOT|FRACT|0|LYNNN|1|45.36|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0|0|0|0|-0.92|-0.001642|-1.11|-0.001981|0.44|0.000785|560.445|0.89|0|0|0|0.081|0.445|69|0||0||||||||0.081|0||||
T|MSFR|202609|SPOT|FRACT|0|MXXNN|189|24073.94|44.508|0|44.508|0|0|0|0|44.508|0|0|0|0|-0.00169|-0.000003|-0.002195|-0.000004|0.043011|0.000079|0.110032|0.000203|0.241679|0.000447|541.16721|0.554277|0.001083|0.000002|0.001955|44.508|0.276597|80.551564|0||0||||||||44.508|0||||
T|MSFR|202609|SPOT|FRACT|250|LNNNN|19|7983.18|14.458|0|14.458|0|0|0|0|9.606|1.409|1.193|1.624|0.626|-0.769583|-0.001395|-0.327255|-0.000593|0.785056|0.001424|1.438069|0.002608|2.984723|0.005412|551.490592||||||||||||||||||||19|0|0|52072.896203
T|MSFR|202609|SPOT|FRACT|250|LNYNN|2|806.06|1.443|0|1.443|0|0|0|0|0.77|0|0|0.673|0|0.627519|0.001123|0.350042|0.000626|0.636175|0.001138|1.854782|0.003319|4.833139|0.008648|558.867952|0.922225|0.534241|0.000956|0.579296|1.443|0.193992|27201.744976|0||0||||||||1.443|0|2|0|0|27201.744976
T|MSFR|202609|SPOT|FRACT|250|LYNNN|3|1328.91|2.395|0|2.395|0|0|0|0|2.395|0|0|0|0|0|0|0.003257|0.000006|-0.470292|-0.000847|-1.199478|-0.00216|-2.478727|-0.004464|555.237912|0.738706|0|0|0|2.395|0.369353|71.778706|0||0||||||||2.395|0||||
T|MSFR|202609|SPOT|FRACT|250|MXXNN|220|87333.27|159.79|0|159.79|0|0|0|0|159.79|0|0|0|0|-0.0007|-0.000001|0.005846|0.000011|-0.000822|-0.000002|0.028526|0.000052|0.200869|0.000367|546.830244|0.559896|-0.004616|-0.000008|-0.008245|159.235|0.283275|76.699224|0||0.555|0.01|161||||||159.79|0||||
T|MSFR|202609|SPRE|FRACT|0|LYNNN|1|13.06|0.646|0|0.646|0|0|0|0|0.646|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.245|0.07|0|0|0|0.646|0.035|143|0||0||||||||0.646|0||||
T|MSFR|202609|SPSB|FRACT|0|MXXNN|1|7.4|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.595|0.01|0|0|0|0.25|0.005|85|0||0||||||||0.25|0||||
T|MSFR|202609|SPSC|FRACT|0|MXXNN|1|28.69|0.358|0|0.358|0|0|0|0|0.358|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000249|-0.45|-0.005608|80.245|0.19|0|0|0|0.358|0.095|167|0||0||||||||0.358|0||||
T|MSFR|202609|SPSK|FRACT|0|MXXNN|1|0.04|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|17.735|0.01|0|0|0|0.002|0.005|135|0||0||||||||0.002|0||||
T|MSFR|202609|SPSM|FRACT|0|MXXNN|4|93.13|1.721|0|1.721|0|0|0|0|1.721|0|0|0|0|0|0|0.004323|0.00008|0.007856|0.000145|0.016223|0.0003|0.038315|0.000708|54.118045|0.01|0|0|0|1.721|0.005|163.375944|0||0||||||||1.721|0||||
T|MSFR|202609|SPTI|FRACT|0|MXXNN|1|2.63|0.095|0|0.095|0|0|0|0|0.095|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000723|27.645|0.01|0|0|0|0.095|0.005|98|0||0||||||||0.095|0||||
T|MSFR|202609|SPTL|FRACT|0|MXXNN|2|21.36|0.869|0|0.869|0|0|0|0|0.869|0|0|0|0|0|0|0|0|0|0|-0.009827|-0.0004|-0.009827|-0.0004|24.579235|0.01|0|0|0|0.869|0.005|142.853855|0||0||||||||0.869|0||||
T|MSFR|202609|SPTM|FRACT|0|MXXNN|2|152.27|1.647|0|1.647|0|0|0|0|1.647|0|0|0|0|0|0|-0.011913|-0.000129|0.008087|0.000087|-0.003825|-0.000041|-0.027213|-0.000294|92.456421|0.01|0|0|0|1.647|0.005|95.234973|0||0||||||||1.647|0||||
T|MSFR|202609|SPTS|FRACT|0|MXXNN|1|3.59|0.125|0|0.125|0|0|0|0|0.125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.705|0.01|0|0|0|0.125|0.005|92|0||0||||||||0.125|0||||
T|MSFR|202609|SPUC|FRACT|0|LYNNN|1|29.51|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|0|0|0|0|0|0|0.02|0.000408|0.06|0.001225|48.965|0.05|0|0|0|0.603|0.025|77|0||0||||||||0.603|0||||
T|MSFR|202609|SPUC|FRACT|0|MXXNN|3|49.47|1.012|0|1.012|0|0|0|0|1.012|0|0|0|0|0|0|0|0|0.004763|0.000097|0.053409|0.001092|0.064111|0.001311|48.917041|0.062381|0|0|0|1.012|0.031191|60.717391|0||0||||||||1.012|0||||
T|MSFR|202609|SPUU|FRACT|0|MXXNN|1|34.74|0.155|0|0.155|0|0|0|0|0.155|0|0|0|0|0|0|0|0|-0.01|-0.000045|-0.08|-0.000357|0|0|224.205|0.17|0|0|0|0.155|0.085|116|0||0||||||||0.155|0||||
T|MSFR|202609|SPVM|FRACT|0|MXXNN|1|54.34|0.723|0|0.723|0|0|0|0|0.723|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000266|75.18|0.04|0|0|0|0.723|0.02|145|0||0||||||||0.723|0||||
T|MSFR|202609|SPXC|FRACT|0|MXXNN|1|76.34|0.39|0|0.39|0|0|0|0|0.39|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000969|-0.8|-0.004082|195.99|0.48|0|0|0|0.39|0.24|104|0||0||||||||0.39|0||||
T|MSFR|202609|SPXT|FRACT|0|MXXNN|1|7.71|0.07|0|0.07|0|0|0|0|0.07|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000272|110.165|0.03|0|0|0|0.07|0.015|127|0||0||||||||0.07|0||||
T|MSFR|202609|SPXU|FRACT|0|LYNNN|1|12.43|0.365|0|0.365|0|0|0|0|0.365|0|0|0|0|0|0|0|0|-0.02|-0.000587|-0.02|-0.000587|0.04|0.001175|34.055|0.01|0|0|0|0.365|0.005|92|0||0||||||||0.365|0||||
T|MSFR|202609|SPXU|FRACT|0|MXXNN|10|73.84|2.146|0|2.146|0|0|0|0|2.146|0|0|0|0|0|0|-0.000075|-0.000002|0.001389|0.00004|0.021957|0.000638|0.020233|0.000588|34.414674|0.01|0|0|0|2.146|0.005|79.958527|0||0||||||||2.146|0||||
T|MSFR|202609|SPXV|FRACT|0|LNYNN|1|31.31|0.372|0|0.372|0|0|0|0|0.372|0|0|0|0|0.19|0.002255|0.19|0.002255|0.19|0.002255|0.19|0.002255|0.02|0.000237|84.265|0.21|0.19|0.002255|0.904762|0.372|0.01|127|0||0||||||||0.372|0|1|0|0|127
T|MSFR|202609|SPXX|FRACT|0|LNYNN|3|25.72|1.366|0|1.366|0|0|0|0|0.846|0|0.52|0|0|0.016362|0.000869|0.016362|0.000869|0.016362|0.000869|-0.015476|-0.000822|-0.025688|-0.001364|18.838283|0.102042|0.016362|0.000869|0.160341|1.366|0.04284|11287.037335|0||0||||||||1.366|0|3|0|0|11287.037335
T|MSFR|202609|SPXX|FRACT|0|LYNNN|1|15.76|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001049|19.065|0.01|0|0|0|0.827|0.005|106|0||0||||||||0.827|0||||
T|MSFR|202609|SPXX|FRACT|0|MXXNN|8|47.81|2.546|0|2.546|0|0|0|0|2.546|0|0|0|0|0|0|0|0|0|0|0|0|0.003178|0.000169|18.800884|0.041005|0|0|0|2.546|0.020503|97.188924|0||0||||||||2.546|0||||
T|MSFR|202609|SPY|FRACT|0|MXXNN|115|7186.03|9.378|0|9.378|0|0|0|0|9.099|0.279|0|0|0|-0.000459|-0.000001|0.003171|0.000004|0.031766|0.000041|-0.050216|-0.000066|-0.101164|-0.000132|766.275621|0.022369|0.002328|0.000003|0.104061|8.155|0.012462|202.275291|0.487|218.219713|0.736|0.010394|302.509511||||||9.378|0||||
T|MSFR|202609|SPY|FRACT|250|MXXNN|65|31699.74|41.434|0|41.434|0|0|0|0|40.497|0.937|0|0|0|-0.000628|-0.000001|0.002365|0.000003|-0.00361|-0.000005|-0.126343|-0.000165|-0.161081|-0.000211|765.076634|0.021316|0.00125|0.000002|0.058626|36.859|0.011527|183.444396|3.965|240.214124|0.61|0.015|154||||||41.434|0||||
T|MSFR|202609|SPYD|FRACT|0|MXXNN|2|38.85|0.846|0|0.846|0|0|0|0|0.846|0|0|0|0|0|0|0|0|0.02|0.000435|-0.004208|-0.000092|-0.028416|-0.000619|45.932589|0.01|0|0|0|0.846|0.005|104.288416|0||0||||||||0.846|0||||
T|MSFR|202609|SPYG|FRACT|0|MXXNN|3|176.61|1.457|0|1.457|0|0|0|0|1.457|0|0|0|0|0|0|0.000625|0.000005|0.024434|0.000202|0.053878|0.000444|0.03569|0.000294|121.217725|0.01|-0.000625|-0.000005|-0.062457|1.457|0.005312|141.292382|0||0||||||||1.457|0||||
T|MSFR|202609|SPYH|FRACT|0|LYNNN|1|17.31|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.425|0.05|0|0|0|0.307|0.025|187|0||0||||||||0.307|0||||
T|MSFR|202609|SPYH|FRACT|0|MXXNN|5|33.45|0.592|0|0.592|0|0|0|0|0.592|0|0|0|0|0|0|0|0|0.000557|0.00001|0.000557|0.00001|-0.069983|-0.001238|56.519274|0.047432|0|0|0|0.592|0.023716|68.415541|0||0||||||||0.592|0||||
T|MSFR|202609|SPYI|FRACT|0|MXXNN|3|41.4|0.779|0|0.779|0|0|0|0|0.779|0|0|0|0|0|0|0|0|0.010629|0.0002|0.021258|0.0004|0.038511|0.000725|53.14984|0.01|0|0|0|0.779|0.005|115.071887|0||0||||||||0.779|0||||
T|MSFR|202609|SPYM|FRACT|0|MXXNN|25|931.33|10.342|0|10.342|0|0|0|0|10.342|0|0|0|0|0|0|-0.000848|-0.000009|-0.003988|-0.000044|-0.018468|-0.000205|-0.016498|-0.000183|90.057732|0.01|0.001535|0.000017|0.153549|9.548|0.005|173.933599|0||0.794|0.005|367.098237||||||10.342|0||||
T|MSFR|202609|SPYT|FRACT|0|LNYNN|1|10.57|0.615|0|0.615|0|0|0|0|0|0|0|0.615|0|0|0|0|0|0.05|0.002908|0.02|0.001163|0|0|17.195|0.03|0.01|0.000582|0.333333|0.615|0.01|55613|0||0||||||||0.615|0|1|0|0|55613
T|MSFR|202609|SPYT|FRACT|0|LYNNN|3|18.75|1.091|0|1.091|0|0|0|0|1.091|0|0|0|0|0|0|0.005949|0.000346|0|0|0.00154|0.00009|0.02308|0.001342|17.200907|0.034005|0|0|0|1.091|0.017003|102.941338|0||0||||||||1.091|0||||
T|MSFR|202609|SPYT|FRACT|0|MXXNN|11|93.15|5.426|0|5.426|0|0|0|0|5.426|0|0|0|0|0|0|0|0|0|0|0|0|0.005544|0.000323|17.172913|0.010031|0|0|0|5.426|0.005016|71.049576|0||0||||||||5.426|0||||
T|MSFR|202609|SPYV|FRACT|0|MXXNN|2|42.85|0.683|0|0.683|0|0|0|0|0.683|0|0|0|0|0|0|-0.012416|-0.000198|-0.012416|-0.000198|-0.012416|-0.000198|-0.004832|-0.000077|62.73907|0.01|0|0|0|0.683|0.005|99.893119|0||0||||||||0.683|0||||
T|MSFR|202609|SQFTP|FRACT|0|LNNNN|1|4.33|0.641|0|0.641|0|0|0|0|0|0|0|0.641|0|-0.2|-0.030075|-0.2|-0.030075|-0.2|-0.030075|-0.2|-0.030075|-0.2|-0.030075|6.65||||||||||||||||||||1|0|0|197757
T|MSFR|202609|SQFTP|FRACT|0|MXXNN|1|0.66|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|6.315|0.03|0|0|0|0.104|0.015|129|0||0||||||||0.104|0||||
T|MSFR|202609|SQM|FRACT|0|LNNNN|1|16.36|0.202|0|0.202|0|0|0|0|0|0|0|0|0.202|-0.05|-0.000618|-0.05|-0.000618|-0.05|-0.000618|0.1|0.001236|0.18|0.002224|80.935||||||||||||||||||||1|0|0|1652420.786886
T|MSFR|202609|SQM|FRACT|0|LYNNN|1|23.37|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|0|0|0|0|0.06|0.000747|0.05|0.000622|80.365|0.11|0|0|0|0.291|0.055|138|0||0||||||||0.291|0||||
T|MSFR|202609|SQM|FRACT|0|MXXNN|9|333.99|4.74|0|4.74|0|0|0|0|4.74|0|0|0|0|-0.000975|-0.000014|0|0|0.032441|0.00046|-0.008776|-0.000124|0.033359|0.000473|70.531712|0.13823|0|0|0|4.74|0.069115|140.736709|0||0||||||||4.74|0||||
T|MSFR|202609|SQQQ|FRACT|0|MXXNN|1|35.71|0.903|0|0.903|0|0|0|0|0|0.903|0|0|0|0|0|0|0|-0.08|-0.002023|0.02|0.000506|0.08|0.002023|39.555|0.01|0|0|0|0.903|0.005|1113|0||0||||||||0.903|0||||
T|MSFR|202609|SR|FRACT|0|MXXNN|1|15.62|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0|0|0|0|-0.08|-0.000968|-0.18|-0.002177|0.02|0.000242|82.68|0.04|0|0|0|0.189|0.02|225|0||0||||||||0.189|0||||
T|MSFR|202609|SRAD|FRACT|0|MXXNN|7|58.83|4.602|0|4.602|0|0|0|0|4.602|0|0|0|0|-0.001336|-0.000104|-0.001336|-0.000104|-0.003937|-0.000308|-0.00166|-0.00013|-0.012816|-0.001002|12.794828|0.02236|-0.001336|-0.000104|-0.059767|4.602|0.011848|104.258583|0||0||||||||4.602|0||||
T|MSFR|202609|SRE|FRACT|0|MXXNN|103|3699.54|45.458|0|45.458|0|0|0|0|44.763|0.695|0|0|0|0.000049|0.000001|-0.00083|-0.00001|-0.000998|-0.000012|-0.00283|-0.000035|0.004395|0.000054|81.406072|0.044724|0.00002|0|0.000443|45.233|0.022463|133.625008|0.225|117|0||||||||45.458|0||||
T|MSFR|202609|SREA|FRACT|0|MXXNN|9|94.02|4.829|0|4.829|0|0|0|0|4.829|0|0|0|0|0|0|0|0|-0.002676|-0.000137|-0.000141|-0.000007|0.007476|0.000383|19.51654|0.093833|0|0|0|4.829|0.046917|117.383309|0||0||||||||4.829|0||||
T|MSFR|202609|SRET|FRACT|0|LYNNN|5|42.04|2.032|0|2.032|0|0|0|0|2.032|0|0|0|0|-0.004444|-0.000215|-0.008888|-0.000429|-0.008888|-0.000429|-0.003907|-0.000189|0.004808|0.000232|20.716863|0.054021|0|0|0|2.032|0.02701|94.539862|0||0||||||||2.032|0||||
T|MSFR|202609|SRET|FRACT|0|MXXNN|17|152.17|7.253|0|7.253|0|0|0|0|7.253|0|0|0|0|0|0|0|0|0.000205|0.00001|0.010346|0.000493|0.001|0.000048|21.006862|0.053636|0|0|0|7.253|0.026818|101.565008|0||0||||||||7.253|0||||
T|MSFR|202609|SRJN|FRACT|0|MXXNN|3|28.82|1.318|0|1.318|0|0|0|0|1.318|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.922932|0.10585|0|0|0|1.318|0.052925|95.130501|0||0||||||||1.318|0||||
T|MSFR|202609|SRLN|FRACT|0|MXXNN|23|470.81|11.619|0|11.619|0|0|0|0|11.619|0|0|0|0|0|0|0|0|0|0|0|0|0.002599|0.000064|40.525948|0.010293|0|0|0|11.619|0.005146|123.675618|0||0||||||||11.619|0||||
T|MSFR|202609|SRTY|FRACT|0|LYNNN|1|6.56|0.258|0|0.258|0|0|0|0|0.258|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001573|25.425|0.01|0|0|0|0.258|0.005|106|0||0||||||||0.258|0||||
T|MSFR|202609|SRV|FRACT|0|LNNNN|1|20.79|0.504|0|0.504|0|0|0|0|0|0|0|0|0.504|-0.07|-0.001698|-0.07|-0.001698|-0.07|-0.001698|-0.07|-0.001698|-0.07|-0.001698|41.215||||||||||||||||||||1|0|0|1004844
T|MSFR|202609|SRV|FRACT|0|LNYNN|1|5|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|0|0|0.03|0.000725|0.02|0.000483|0.03|0.000725|41.38|0.22|0|0|0|0.121|0.11|124|0||0||||||||0.121|0|1|0|0|124
T|MSFR|202609|SRV|FRACT|0|MXXNN|3|57.93|1.269|0|1.269|0|0|0|0|1.269|0|0|0|0|0|0|0|0|0|0|0|0|0.00234|0.000051|45.841939|0.376076|0|0|0|1.269|0.188038|78.683215|0||0||||||||1.269|0||||
T|MSFR|202609|SRVR|FRACT|0|LNNNN|2|21.77|0.728|0|0.728|0|0|0|0|0|0|0.117|0.611|0|-0.034821|-0.001165|-0.036429|-0.001218|-0.049286|-0.001649|-0.039286|-0.001314|-0.094821|-0.003172|29.896696||||||||||||||||||||2|0|0|58378.878636
T|MSFR|202609|SRVR|FRACT|0|LYNNN|1|13.1|0.428|0|0.428|0|0|0|0|0.428|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000326|30.635|0.05|0|0|0|0.428|0.025|177|0||0||||||||0.428|0||||
T|MSFR|202609|SRVR|FRACT|0|MXXNN|4|39.61|1.313|0|1.313|0|0|0|0|1.313|0|0|0|0|0|0|0|0|-0.00003|-0.000001|0.010769|0.000357|0.017959|0.000595|30.192902|0.050708|0|0|0|1.313|0.025354|93.54227|0||0||||||||1.313|0||||
T|MSFR|202609|SSB|FRACT|0|MXXNN|1|81.99|0.758|0|0.758|0|0|0|0|0.758|0|0|0|0|0|0|0|0|0|0|0.03|0.000277|0.12|0.001109|108.195|0.07|0|0|0|0.758|0.035|101|0||0||||||||0.758|0||||
T|MSFR|202609|SSG|FRACT|0|MXXNN|1|2.47|0.238|0|0.238|0|0|0|0|0.238|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001928|-0.01|-0.000964|10.375|0.01|0|0|0|0.238|0.005|93|0||0||||||||0.238|0||||
T|MSFR|202609|SSL|FRACT|0|MXXNN|3|16.3|1.149|0|1.149|0|0|0|0|1.149|0|0|0|0|0|0|0|0|0.000957|0.000067|0.035057|0.00247|0.057267|0.004035|14.192232|0.01|0|0|0|1.149|0.005|68.867711|0||0||||||||1.149|0||||
T|MSFR|202609|SSNC|FRACT|0|LNNNN|32|865.64|10.453|0|10.453|0|0|0|0|2.122|2.15|2.815|2.688|0.678|-0.041836|-0.000506|-0.056988|-0.000689|-0.034792|-0.000421|-0.031609|-0.000382|0.224154|0.002711|82.678269||||||||||||||||||||32|0|0|293495.802186
T|MSFR|202609|SSNC|FRACT|0|LNYNN|5|129.88|1.561|0|1.561|0|0|0|0|0.009|0.957|0.595|0|0|0.103088|0.001236|0.103088|0.001236|0.237079|0.002843|0.162947|0.001954|1.144568|0.013726|83.386368|0.876272|-0.212466|-0.002548|-0.242466|1.561|0.544369|9091.02039|0||0||||||||1.561|0|5|0|0|9091.02039
T|MSFR|202609|SSNC|FRACT|0|LYNNN|5|177.9|2.215|0|2.215|0|0|0|0|2.215|0|0|0|0|-0.000143|-0.000002|-0.024983|-0.000311|-0.003588|-0.000045|0.001193|0.000015|-0.05036|-0.000627|80.346388|0.059323|-0.000143|-0.000002|-0.002416|2.215|0.029733|699.248307|0||0||||||||2.215|0||||
T|MSFR|202609|SSNC|FRACT|0|MXXNN|330|5993.94|74.2|0|74.2|0|0|0|0|72.925|1.275|0|0|0|0.007769|0.000096|0.007839|0.000097|0.005886|0.000073|0.00411|0.000051|-0.00617|-0.000076|80.819772|0.077754|0.007865|0.000097|0.101154|73.254|0.035396|657.631692|0.946|690|0||||||||74.2|0||||
T|MSFR|202609|SST|FRACT|0|LNNNN|2|4.2|1.2|0|1.2|0|0|0|0|0|1.2|0|0|0|0.01|0.002878|0.01|0.002878|0.015|0.004317|-0.01|-0.002878|0.07|0.020144|3.475||||||||||||||||||||2|0|0|4093.081545
T|MSFR|202609|SST|FRACT|0|LYNNN|2|4.04|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0.002222|0.000493|-0.064444|-0.014302|-0.047778|-0.010603|4.506111|0.03|0|0|0|0.9|0.015|83.666667|0||0||||||||0.9|0||||
T|MSFR|202609|SST|FRACT|0|MXXNN|3|4|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0.012222|0.002735|-0.028889|-0.006465|-0.225556|-0.050479|4.468333|0.058889|0|0|0|0.9|0.029444|85.777778|0||0||||||||0.9|0||||
T|MSFR|202609|SSTK|FRACT|0|MXXNN|1|0.05|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|4.815|0.01|0|0|0|0.01|0.005|174|0||0||||||||0.01|0||||
T|MSFR|202609|SSYS|FRACT|0|MXXNN|2|6.25|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0|0|0|0|-0.011108|-0.00141|-0.007406|-0.00094|0.030378|0.003856|7.877821|0.016297|0|0|0|0.794|0.008149|106.924433|0||0||||||||0.794|0||||
T|MSFR|202609|ST|FRACT|0|MXXNN|1|6.22|0.146|0|0.146|0|0|0|0|0.146|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000704|42.62|0.02|0|0|0|0.146|0.01|98|0||0||||||||0.146|0||||
T|MSFR|202609|STAG|FRACT|0|MXXNN|16|302.41|8.136|0|8.136|0|0|0|0|8.136|0|0|0|0|0|0|0|0|-0.004968|-0.000134|-0.019523|-0.000525|-0.025896|-0.000697|37.180067|0.020886|0|0|0|8.136|0.010443|107.685349|0||0||||||||8.136|0||||
T|MSFR|202609|STCE|FRACT|0|LNNNN|1|0.07|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0.01|0.00014|0.21|0.002935|0.15|0.002096|0.26|0.003634|71.555||||||||||||||||||||1|0|0|380
T|MSFR|202609|STCE|FRACT|0|LYNNN|2|49.27|0.714|0|0.714|0|0|0|0|0.714|0|0|0|0|0.058992|0.000853|0.058992|0.000853|0.021008|0.000304|-0.321176|-0.004645|-1.687983|-0.024412|69.144244|0.291008|0.019496|0.000282|0.066994|0.714|0.135756|79.529412|0||0||||||||0.714|0||||
T|MSFR|202609|STCE|FRACT|0|MXXNN|2|35.28|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|0|0|-0.031553|-0.00042|-0.079319|-0.001056|-0.26|-0.003462|75.111213|0.11|0|0|0|0.47|0.055|87.025532|0||0||||||||0.47|0||||
T|MSFR|202609|STE|FRACT|0|MXXNN|10|1202.06|5.656|0|5.656|0|0|0|0|5.656|0|0|0|0|0|0|0|0|-0.010794|-0.000051|-0.025902|-0.000122|0.062811|0.000295|212.687115|0.31608|0|0|0|5.656|0.15804|101.286421|0||0||||||||5.656|0||||
T|MSFR|202609|STEW|FRACT|0|MXXNN|2|20.92|1.143|0|1.143|0|0|0|0|1.143|0|0|0|0|0|0|0|0|0|0|0|0|0.002712|0.000148|18.344926|0.089151|0|0|0|1.143|0.044576|116.612423|0||0||||||||1.143|0||||
T|MSFR|202609|STIP|FRACT|0|MXXNN|4|219.97|2.191|0|2.191|0|0|0|0|2.191|0|0|0|0|0|0|0|0|0|0|0|0|0.007827|0.000078|100.403615|0.013884|0|0|0|2.191|0.006942|128.556823|0||0||||||||2.191|0||||
T|MSFR|202609|STK|FRACT|0|LNNNN|1|26.98|0.52|0|0.52|0|0|0|0|0|0|0|0|0.52|-0.04|-0.000772|0.16|0.003087|0.16|0.003087|0.16|0.003087|0.16|0.003087|51.825||||||||||||||||||||1|0|0|1732032
T|MSFR|202609|STK|FRACT|0|LNYNN|4|128.36|2.4|0|2.4|0|0|0|0|1.799|0|0|0|0.601|0.005008|0.000094|0.022538|0.000421|0.022538|0.000421|0.035058|0.000655|0.050508|0.000944|53.509906|0.262188|0.007513|0.00014|0.028653|2.4|0.127338|760426.246667|0||0||||||||2.4|0|4|0|0|760426.246667
T|MSFR|202609|STK|FRACT|0|LYNNN|4|79.92|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|52.712751|0.336627|0|0|0|1.521|0.168314|103.431953|0||0||||||||1.521|0||||
T|MSFR|202609|STK|FRACT|0|MXXNN|11|247.35|4.728|0|4.728|0|0|0|0|4.728|0|0|0|0|0|0|0|0|0|0|-0.003668|-0.00007|-0.035599|-0.000679|52.40869|0.183593|0|0|0|4.728|0.091797|111.461083|0||0||||||||4.728|0||||
T|MSFR|202609|STLA|FRACT|0|LYNNN|8|20.64|4.012|0|4.012|0|0|0|0|4.012|0|0|0|0|0|0|-0.000284|-0.000055|-0.000284|-0.000055|-0.000284|-0.000055|0.003066|0.000595|5.148502|0.01|0|0|0|4.012|0.005|91.483051|0||0||||||||4.012|0||||
T|MSFR|202609|STLA|FRACT|0|MXXNN|21|45.05|9.426|0|9.426|0|0|0|0|9.426|0|0|0|0|0|0|0|0|0.002436|0.000509|0.000658|0.000137|0.007793|0.001629|4.784056|0.01|0|0|0|9.426|0.005|88.013473|0||0||||||||9.426|0||||
T|MSFR|202609|STLD|FRACT|0|LNNNN|11|1273.22|5.282|0|5.282|0|0|0|0|1.351|0|0.21|2.955|0.766|-0.102806|-0.000428|-0.046282|-0.000193|0.147325|0.000613|0.372671|0.00155|0.281134|0.001169|240.402702||||||||||||||||||||11|0|0|499751.039567
T|MSFR|202609|STLD|FRACT|0|LNYNN|4|653.35|2.724|0|2.724|0|0|0|0|1|0|1.724|0|0|-0.825653|-0.003438|-0.825653|-0.003438|-0.776094|-0.003231|-0.671674|-0.002797|-1.997034|-0.008315|240.180125|2.071468|-0.295095|-0.001229|-0.142457|2.724|1.183282|12652.236718|0||0||||||||2.724|0|4|0|0|12652.236718
T|MSFR|202609|STLD|FRACT|0|LYNNN|1|119.67|0.535|0|0.535|0|0|0|0|0.535|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-1.2502|-0.005584|223.88|0.4|-0.0002|-0.000001|-0.0005|0.535|0.2001|722|0||0||||||||0.535|0||||
T|MSFR|202609|STLD|FRACT|0|MXXNN|322|39387.47|165.103|0|165.103|0|0|0|0|161.281|3.822|0|0|0|0.021022|0.000088|0.011127|0.000047|0.015512|0.000065|-0.000567|-0.000002|-0.062569|-0.000262|238.847253|0.568447|0.026826|0.000112|0.047192|162.708|0.276135|616.845386|0.567|635.386243|1.828|0.119141|448.828228||||||165.103|0||||
T|MSFR|202609|STM|FRACT|0|LNNNN|9|56.89|1.081|0|1.081|0|0|0|0|0.708|0.182|0.191|0|0|0.004931|0.000094|-0.020842|-0.000396|0.027604|0.000525|-0.000527|-0.00001|0.010231|0.000194|52.621073||||||||||||||||||||9|0|0|3596.130043
T|MSFR|202609|STM|FRACT|0|LNYNN|1|5.19|0.105|0|0.105|0|0|0|0|0.105|0|0|0|0|0|0|0|0|-0.01|-0.000202|0.04|0.000809|0.07|0.001415|49.46|0.02|0|0|0|0.105|0.01|62|0||0||||||||0.105|0|1|0|0|62
T|MSFR|202609|STM|FRACT|0|LYNNN|11|127.3|2.521|0|2.521|0|0|0|0|2.521|0|0|0|0|0.000833|0.000016|-0.005839|-0.000116|-0.010801|-0.000214|0.011722|0.000232|0.010361|0.000205|50.500264|0.01|0|0|0|2.521|0.005|94.594605|0||0||||||||2.521|0||||
T|MSFR|202609|STM|FRACT|0|MXXNN|72|788.01|15.427|0|15.427|0|0|0|0|15.427|0|0|0|0|-0.000721|-0.000014|0.001242|0.000024|-0.004576|-0.00009|-0.014813|-0.00029|0.011591|0.000227|51.085425|0.010696|0.001068|0.000021|0.099812|14.439|0.005486|87.770829|0||0.988|0.005|475||||||15.427|0||||
T|MSFR|202609|STN|FRACT|0|LNYNN|1|4.39|0.062|0|0.062|0|0|0|0|0.062|0|0|0|0|0.02|0.000282|0.02|0.000282|0.02|0.000282|0.02|0.000282|0.02|0.000282|70.81|0.08|0.02|0.000282|0.25|0.062|0.03|152|0||0||||||||0.062|0|1|0|0|152
T|MSFR|202609|STOT|FRACT|0|MXXNN|1|7.12|0.153|0|0.153|0|0|0|0|0.153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.525|0.01|0|0|0|0.153|0.005|69|0||0||||||||0.153|0||||
T|MSFR|202609|STPZ|FRACT|0|LYNNN|1|13.47|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|52.225|0.01|0|0|0|0.258|0.005|120|0||0||||||||0.258|0||||
T|MSFR|202609|STPZ|FRACT|0|MXXNN|1|33.81|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|51.865|0.01|0|0|0|0.652|0.005|51|0||0||||||||0.652|0||||
T|MSFR|202609|STRA|FRACT|0|MXXNN|1|1.38|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00039|76.855|0.51|0|0|0|0.018|0.255|105|0||0||||||||0.018|0||||
T|MSFR|202609|STRC|FRACT|0|LNNNN|15|579.74|5.886|0|5.886|0|0|0|0|0.684|1.891|0.089|1.388|1.834|-0.016064|-0.000163|-0.024687|-0.000251|-0.014171|-0.000144|-0.00919|-0.000093|-0.011799|-0.00012|98.479687||||||||||||||||||||15|0|0|871304.144246
T|MSFR|202609|STRC|FRACT|0|LNYNN|12|495.51|5.058|0|5.058|0|0|0|0|4.008|1.05|0|0|0|0.031609|0.000323|0.031139|0.000318|0.037527|0.000383|0.037317|0.000381|0.048057|0.00049|97.994013|0.086184|0.018604|0.00019|0.215865|5.058|0.03379|575.928697|0||0||||||||5.058|0|12|0|0|575.928697
T|MSFR|202609|STRC|FRACT|0|LYNNN|36|1740.31|17.71|0|17.71|0|0|0|0|17.71|0|0|0|0|-0.001038|-0.000011|-0.000519|-0.000005|0.000313|0.000003|-0.005067|-0.000052|-0.020312|-0.000207|98.282294|0.030335|0.000519|0.000005|0.017106|16.791|0.015724|79.203264|0.919|241|0||||||||17.71|0||||
T|MSFR|202609|STRC|FRACT|0|MXXNN|225|7251.78|73.873|0|73.873|0|0|0|0|73.873|0|0|0|0|0.000575|0.000006|0.0003|0.000003|-0.00104|-0.000011|0.005811|0.000059|0.006553|0.000067|98.185644|0.040374|0.000741|0.000008|0.018347|72.549|0.020259|57.775655|0.146|225|1.178|0.005|64.5||||||73.873|0||||
T|MSFR|202609|STRD|FRACT|0|LNYNN|1|35.42|0.476|0|0.476|0|0|0|0|0.476|0|0|0|0|0.01|0.000134|0.01|0.000134|0.22|0.002956|0.24|0.003225|0.35|0.004703|74.415|0.23|0.01|0.000134|0.043478|0.476|0.11|86|0||0||||||||0.476|0|1|0|0|86
T|MSFR|202609|STRD|FRACT|0|LYNNN|3|86.8|1.161|0|1.161|0|0|0|0|1.161|0|0|0|0|0|0|0|0|0|0|0.004091|0.000055|0.059733|0.000798|74.843962|0.164823|0|0|0|1.161|0.082412|120.191214|0||0||||||||1.161|0||||
T|MSFR|202609|STRD|FRACT|0|MXXNN|3|36.45|0.499|0|0.499|0|0|0|0|0.499|0|0|0|0|0|0|0|0|0|0|-0.014028|-0.000191|-0.493607|-0.006737|73.268998|0.447214|0|0|0|0.499|0.223607|54.635271|0||0||||||||0.499|0||||
T|MSFR|202609|STRF|FRACT|0|LNNNN|1|18.1|0.174|0|0.174|0|0|0|0|0|0|0.174|0|0|0.22|0.002115|0.22|0.002115|-0.06|-0.000577|-0.06|-0.000577|0.19|0.001827|104.015||||||||||||||||||||1|0|0|16929
T|MSFR|202609|STRF|FRACT|0|LNYNN|1|9.49|0.091|0|0.091|0|0|0|0|0|0.091|0|0|0|0.12|0.00115|0.12|0.00115|0.12|0.00115|0.12|0.00115|0.3|0.002875|104.36|0.38|0.12|0.00115|0.315789|0.091|0.13|2928|0||0||||||||0.091|0|1|0|0|2928
T|MSFR|202609|STRF|FRACT|0|MXXNN|5|58.43|0.566|0|0.566|0|0|0|0|0.566|0|0|0|0|0|0|0|0|0.005565|0.000054|-0.001466|-0.000014|0.001855|0.000018|103.369929|0.266643|0|0|0|0.566|0.133322|74.293286|0||0||||||||0.566|0||||
T|MSFR|202609|STRL|FRACT|0|MXXNN|4|748.48|1.491|0|1.491|0|0|0|0|1.491|0|0|0|0|0|0|-0.006251|-0.000012|0.245352|0.000488|-0.142817|-0.000284|0.670785|0.001334|502.798917|1.595983|0|0|0|1.491|0.797991|125.118712|0||0||||||||1.491|0||||
T|MSFR|202609|STRO|FRACT|0|MXXNN|5|35.12|2.183|0|2.183|0|0|0|0|2.183|0|0|0|0|0|0|0|0|0|0|0.006381|0.000396|-0.049569|-0.003074|16.125311|0.07842|0|0|0|2.183|0.03921|107.301878|0||0||||||||2.183|0||||
T|MSFR|202609|STT|FRACT|0|MXXNN|25|2415.08|12.924|0|12.924|0|0|0|0|12.409|0.515|0|0|0|-0.000625|-0.000003|-0.00796|-0.000043|-0.003386|-0.000018|-0.007056|-0.000038|-0.006203|-0.000033|186.951336|0.167578|0.001666|0.000009|0.009941|12.924|0.082956|166.847648|0||0||||||||12.924|0||||
T|MSFR|202609|STWD|FRACT|0|MXXNN|11|63.96|4.281|0|4.281|0|0|0|0|4.281|0|0|0|0|0|0|0|0|-0.003436|-0.00023|0.000864|0.000058|0.002777|0.000186|14.94502|0.010371|0|0|0|4.281|0.005186|125.580005|0||0||||||||4.281|0||||
T|MSFR|202609|STX|FRACT|0|LNNNN|19|3867.16|4.375|0|4.375|0|0|0|0|2.228|0.5|0.25|0.897|0.5|-0.103657|-0.000117|-0.193024|-0.000219|0.085833|0.000097|-1.719986|-0.001947|-2.160107|-0.002446|883.256542||||||||||||||||||||19|0|0|236798.390715
T|MSFR|202609|STX|FRACT|0|LNYNN|1|233.25|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0.29|0.000311|1.11|0.00119|0.83|0.000889|-4|-0.004287|-6.49|-0.006955|933.145|1.47|0.29|0.000311|0.197279|0.25|0.59|175|0||0||||||||0.25|0|1|0|0|175
T|MSFR|202609|STX|FRACT|0|LYNNN|4|900.72|1|0|1|0|0|0|0|1|0|0|0|0|0.0075|0.000008|-0.06|-0.000067|3.66|0.00406|6.855|0.007604|9.9425|0.011029|901.52375|1.6075|-0.0925|-0.000103|-0.057543|1|0.85|79|0||0||||||||1|0||||
T|MSFR|202609|STX|FRACT|0|MXXNN|1831|369664.7|440.488|0|440.488|0|0|0|0|440.487|0.001|0|0|0|-0.003929|-0.000005|-0.026657|-0.000032|-0.627305|-0.000747|-0.666414|-0.000793|-12.39987|-0.014758|840.189571|1.946588|0.000347|0|0.000178|440.238|0.973699|23.045089|0||0.25|0.045|133||||||440.488|0||||
T|MSFR|202609|STX|FRACT|250|LNNNN|59|33118.26|37.185|0|37.185|0|0|0|0|21.502|4.2|4.257|4.326|2.9|-0.155327|-0.000175|-0.002039|-0.000002|1.000904|0.001124|0.527638|0.000593|3.086957|0.003468|890.124359||||||||||||||||||||59|0|0|389927.513428
T|MSFR|202609|STX|FRACT|250|LNYNN|1|420|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|-0.02|-0.000024|0.88|0.001047|1.51|0.001797|-0.84|-0.001|-9.17|-0.010912|840.33|1.34|-0.02|-0.000024|-0.014925|0.5|0.68|160|0||0||||||||0.5|0|1|0|0|160
T|MSFR|202609|STX|FRACT|250|LYNNN|10|6126.96|6.975|0|6.975|0|0|0|0|6.975|0|0|0|0|0.002867|0.000003|0.000717|0.000001|0.765197|0.00087|2.113011|0.002404|-1.746344|-0.001987|879.048513|1.263907|0.000717|0.000001|0.000567|6.975|0.631595|75.010753|0||0||||||||6.975|0||||
T|MSFR|202609|STX|FRACT|250|MXXNN|1090|527515.31|640.476|0|640.476|0|0|0|0|639.884|0.592|0|0|0|0.008048|0.00001|-0.006894|-0.000008|0.102184|0.000124|-1.579338|-0.001916|-10.349184|-0.012553|824.458541|1.656892|0.017623|0.000021|0.010636|639.976|0.820482|43.2113|0||0.5|0.265|153||||||640.476|0||||
T|MSFR|202609|STXD|FRACT|0|MXXNN|2|30.46|0.782|0|0.782|0|0|0|0|0.782|0|0|0|0|0|0|0|0|0.016726|0.000429|0.063632|0.001632|0.08601|0.002207|38.979923|0.06|0|0|0|0.782|0.03|122.16624|0||0||||||||0.782|0||||
T|MSFR|202609|STXF|FRACT|0|MXXNN|2|20.09|0.407|0|0.407|0|0|0|0|0.407|0|0|0|0|0|0|0|0|-0.000319|-0.000006|-0.068722|-0.001392|-0.175528|-0.003554|49.382924|0.050319|0|0|0|0.407|0.02516|111.872236|0||0||||||||0.407|0||||
T|MSFR|202609|STXG|FRACT|0|MXXNN|2|20.56|0.365|0|0.365|0|0|0|0|0.365|0|0|0|0|0|0|0.004986|0.000088|0.005014|0.000089|-0.020082|-0.000356|-0.075151|-0.001334|56.343123|0.044986|0|0|0|0.365|0.022493|101.980822|0||0||||||||0.365|0||||
T|MSFR|202609|STXK|FRACT|0|LYNNN|1|1.09|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|36.21|0.06|0|0|0|0.03|0.03|116|0||0||||||||0.03|0||||
T|MSFR|202609|STXK|FRACT|0|MXXNN|2|25.23|0.7|0|0.7|0|0|0|0|0.7|0|0|0|0|0.009043|0.000251|0.009043|0.000251|0.009043|0.000251|0|0|-0.071386|-0.001979|36.073686|0.07|0.009043|0.000251|0.129184|0.7|0.030479|81.838571|0||0||||||||0.7|0||||
T|MSFR|202609|STXV|FRACT|0|MXXNN|1|3.18|0.083|0|0.083|0|0|0|0|0.083|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000522|0|0|38.295|0.03|0|0|0|0.083|0.015|95|0||0||||||||0.083|0||||
T|MSFR|202609|STZ|FRACT|0|MXXNN|37|2077.72|17.318|0|17.318|0|0|0|0|17.318|0|0|0|0|0|0|-0.000648|-0.000005|-0.005916|-0.000049|-0.022315|-0.000186|-0.258282|-0.002152|120.036923|0.12518|0.000918|0.000008|0.00733|17.318|0.062131|118.888902|0||0||||||||17.318|0||||
T|MSFR|202609|SU|FRACT|0|LNNNN|6|141.23|2.059|0|2.059|0|0|0|0|1.611|0.179|0.269|0|0|-0.011486|-0.000167|-0.010539|-0.000154|0.028023|0.000409|0.100423|0.001464|0.152856|0.002229|68.583749||||||||||||||||||||6|0|0|3795.4201
T|MSFR|202609|SU|FRACT|0|LNYNN|1|29.83|0.441|0|0.441|0|0|0|0|0|0.441|0|0|0|0.01|0.000148|0.01|0.000148|0.18|0.002657|0.2|0.002952|1.5|0.02214|67.75|0.3|-0.19|-0.002804|-0.633333|0.441|0.245|6155.824987|0||0||||||||0.441|0|1|0|0|6155.824987
T|MSFR|202609|SU|FRACT|0|LYNNN|2|37.25|0.551|0|0.551|0|0|0|0|0.551|0|0|0|0|0|0|-0.001706|-0.000025|-0.034265|-0.000507|-0.118911|-0.001759|-0.186969|-0.002766|67.607114|0.021706|0|0|0|0.551|0.010853|111.147005|0||0||||||||0.551|0||||
T|MSFR|202609|SU|FRACT|0|MXXNN|33|799.53|11.619|0|11.619|0|0|0|0|11.619|0|0|0|0|0.000862|0.000013|-0.002783|-0.00004|-0.010177|-0.000148|-0.00197|-0.000029|-0.059673|-0.000867|68.82517|0.02563|0.001038|0.000015|0.040498|10.945|0.013053|82.215898|0.674|65.51632|0||||||||11.619|0||||
T|MSFR|202609|SUB|FRACT|0|MXXNN|23|816.7|7.805|0|7.805|0|0|0|0|7.665|0.14|0|0|0|0|0|0|0|-0.00101|-0.00001|0.001151|0.000011|-0.001566|-0.000015|104.642854|0.01|0|0|0|7.805|0.005|247.896861|0||0||||||||7.805|0||||
T|MSFR|202609|SUI|FRACT|0|MXXNN|6|418.95|3.596|0|3.596|0|0|0|0|3.596|0|0|0|0|0|0|-0.000843|-0.000007|-0.001805|-0.000015|-0.020284|-0.000174|-0.146585|-0.001258|116.550343|0.091276|0|0|0|3.596|0.045638|98.479422|0||0||||||||3.596|0||||
T|MSFR|202609|SUN|FRACT|0|LNNNN|4|104.63|1.324|0|1.324|0|0|0|0|1.075|0|0|0.13|0.119|0.30213|0.003825|0.294011|0.003723|-0.127213|-0.001611|-0.017168|-0.000217|-0.058912|-0.000746|78.981409||||||||||||||||||||4|0|0|45731.673348
T|MSFR|202609|SUN|FRACT|0|LNYNN|2|54.69|0.711|0|0.711|0|0|0|0|0.523|0|0.188|0|0|0.095626|0.00124|0.095626|0.00124|0.095626|0.00124|0.095626|0.00124|0.122068|0.001583|77.106716|0.516385|-0.012785|-0.000166|-0.024758|0.711|0.264585|5496.508702|0||0||||||||0.711|0|2|0|0|5496.508702
T|MSFR|202609|SUN|FRACT|0|LYNNN|3|94.6|1.223|0|1.223|0|0|0|0|1.223|0|0|0|0|0|0|0.014718|0.00019|0.014718|0.00019|0.095004|0.001227|-0.038806|-0.000501|77.41742|0.127482|0|0|0|1.223|0.063741|101.091578|0||0||||||||1.223|0||||
T|MSFR|202609|SUN|FRACT|0|MXXNN|24|679.05|8.903|0|8.903|0|0|0|0|8.903|0|0|0|0|0.000117|0.000002|0.000117|0.000002|-0.003701|-0.000048|-0.028116|-0.000368|-0.173554|-0.002272|76.376239|0.207422|0|0|0|8.903|0.103711|72.898574|0||0||||||||8.903|0||||
T|MSFR|202609|SUNB|FRACT|0|MXXNN|6|139.15|1.921|0|1.921|0|0|0|0|1.921|0|0|0|0|0|0|-0.001249|-0.000017|0.035325|0.000487|0.061718|0.000852|0.0943|0.001301|72.467819|0.061301|0|0|0|1.921|0.030651|99.982301|0||0||||||||1.921|0||||
T|MSFR|202609|SUNC|FRACT|0|MXXNN|1|69.55|0.935|0|0.935|0|0|0|0|0.935|0|0|0|0|0|0|0|0|0|0|0.04|0.000537|-0.08|-0.001075|74.43|0.1|0|0|0|0.935|0.05|95|0||0||||||||0.935|0||||
T|MSFR|202609|SUNS|FRACT|0|MXXNN|3|12.18|1.681|0|1.681|0|0|0|0|1.681|0|0|0|0|0|0|0|0|0|0|0.004533|0.000619|-0.002838|-0.000387|7.325895|0.159358|0|0|0|1.681|0.079679|63.339679|0||0||||||||1.681|0||||
T|MSFR|202609|SUPN|FRACT|0|MXXNN|3|71.76|1.715|0|1.715|0|0|0|0|1.715|0|0|0|0|0|0|0.05137|0.001227|0.030822|0.000736|0.121848|0.00291|0.406029|0.009697|41.873227|0.066233|0|0|0|1.715|0.033117|103.954519|0||0||||||||1.715|0||||
T|MSFR|202609|SURE|FRACT|0|MXXNN|1|74.94|0.517|0|0.517|0|0|0|0|0.517|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000069|145.19|0.48|0|0|0|0.517|0.24|178|0||0||||||||0.517|0||||
T|MSFR|202609|SUSA|FRACT|0|LYNNN|1|9.3|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|-0.01|-0.000065|-0.05|-0.000323|-0.15|-0.000968|0.07|0.000452|154.995|0.09|0|0|0|0.06|0.045|128|0||0||||||||0.06|0||||
T|MSFR|202609|SUSA|FRACT|0|MXXNN|6|569.42|3.65|0|3.65|0|0|0|0|3.65|0|0|0|0|-0.002367|-0.000015|-0.004734|-0.00003|-0.015616|-0.0001|-0.018008|-0.000115|-0.069652|-0.000446|156.067577|0.124123|-0.002367|-0.000015|-0.019071|3.65|0.063245|64.400548|0||0||||||||3.65|0||||
T|MSFR|202609|SUSB|FRACT|0|MXXNN|2|22.42|0.916|0|0.916|0|0|0|0|0.916|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.477926|0.01|0|0|0|0.916|0.005|99.772926|0||0||||||||0.916|0||||
T|MSFR|202609|SUSC|FRACT|0|MXXNN|2|20.9|0.931|0|0.931|0|0|0|0|0.931|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.456654|0.01|0|0|0|0.931|0.005|111.728249|0||0||||||||0.931|0||||
T|MSFR|202609|SUZ|FRACT|0|MXXNN|1|3.58|0.418|0|0.418|0|0|0|0|0.418|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002335|0|0|8.565|0.01|0|0|0|0.418|0.005|265|0||0||||||||0.418|0||||
T|MSFR|202609|SVM|FRACT|0|MXXNN|4|2.84|0.251|0|0.251|0|0|0|0|0.251|0|0|0|0|0|0|0|0|-0.004382|-0.000388|0.005976|0.000529|0.031952|0.002828|11.30006|0.01|0|0|0|0.251|0.005|94.561753|0||0||||||||0.251|0||||
T|MSFR|202609|SW|FRACT|0|LYNNN|1|10.75|0.233|0|0.233|0|0|0|0|0.233|0|0|0|0|0|0|0|0|0.01|0.000217|-0.06|-0.0013|-0.12|-0.002599|46.165|0.03|0|0|0|0.233|0.015|107|0||0||||||||0.233|0||||
T|MSFR|202609|SW|FRACT|0|MXXNN|80|1614.87|35.949|0|35.949|0|0|0|0|35.397|0.552|0|0|0|0|0|0.000889|0.00002|0.002379|0.000053|0.015201|0.000338|-0.013681|-0.000304|44.942431|0.042807|-0.000251|-0.000006|-0.005868|35.949|0.021529|175.197029|0||0||||||||35.949|0||||
T|MSFR|202609|SWAN|FRACT|0|LNNNN|1|0.77|0.024|0|0.024|0|0|0|0|0|0|0|0|0.024|-0.04|-0.001252|-0.04|-0.001252|-0.04|-0.001252|-0.04|-0.001252|-0.04|-0.001252|31.96||||||||||||||||||||1|0|0|1734291
T|MSFR|202609|SWAN|FRACT|0|LYNNN|1|7.6|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|31.86|0.08|0|0|0|0.239|0.04|168|0||0||||||||0.239|0||||
T|MSFR|202609|SWAN|FRACT|0|MXXNN|1|6.21|0.189|0|0.189|0|0|0|0|0.189|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000304|32.92|0.12|0|0|0|0.189|0.06|60|0||0||||||||0.189|0||||
T|MSFR|202609|SWBI|FRACT|0|MXXNN|6|34.28|2.45|0|2.45|0|0|0|0|2.45|0|0|0|0|0|0|0|0|0.003563|0.000255|0.00051|0.000036|0.045351|0.00324|13.996886|0.013771|0|0|0|2.45|0.006886|362.269796|0||0||||||||2.45|0||||
T|MSFR|202609|SWK|FRACT|0|MXXNN|12|420.79|4.632|0|4.632|0|0|0|0|4.632|0|0|0|0|0|0|0|0|-0.053377|-0.000587|-0.0113|-0.000124|-0.175784|-0.001933|90.920951|0.152144|0|0|0|4.632|0.076072|115.068869|0||0||||||||4.632|0||||
T|MSFR|202609|SWKS|FRACT|0|LYNNN|1|44.35|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|-0.07|-0.000788|-0.19|-0.00214|-0.1|-0.001126|-0.69|-0.007772|88.785|0.17|0|0|0|0.5|0.085|116|0||0||||||||0.5|0||||
T|MSFR|202609|SWKS|FRACT|0|MXXNN|8|391.19|4.557|0|4.557|0|0|0|0|4.557|0|0|0|0|-0.002151|-0.000025|-0.013355|-0.000156|0.001587|0.000018|0.005084|0.000059|-0.048635|-0.000566|85.875904|0.06232|0.001646|0.000019|0.026409|4.557|0.030337|204.044766|0||0||||||||4.557|0||||
T|MSFR|202609|SWX|FRACT|0|MXXNN|4|168.57|1.937|0|1.937|0|0|0|0|1.937|0|0|0|0|0|0|0|0|-0.00698|-0.00008|-0.032519|-0.000374|0.035524|0.000408|87.065256|0.077625|0|0|0|1.937|0.038813|183.992772|0||0||||||||1.937|0||||
T|MSFR|202609|SXC|FRACT|0|MXXNN|1|9.62|0.974|0|0.974|0|0|0|0|0|0.974|0|0|0|0|0|0|0|0|0|0.02|0.002023|0.04|0.004047|9.885|0.01|0|0|0|0.974|0.005|1631|0||0||||||||0.974|0||||
T|MSFR|202609|SXI|FRACT|0|MXXNN|1|152.51|0.555|0|0.555|0|0|0|0|0.555|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.001781|275.165|0.75|0|0|0|0.555|0.375|92|0||0||||||||0.555|0||||
T|MSFR|202609|SXI|FRACT|250|MXXNN|1|255.57|0.961|0|0.961|0|0|0|0|0.961|0|0|0|0|0|0|0|0|0.14|0.000526|0.15|0.000563|-1.09|-0.004094|266.275|0.67|0|0|0|0.961|0.335|90|0||0||||||||0.961|0||||
T|MSFR|202609|SYBT|FRACT|0|MXXNN|1|41.48|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000124|0|0|80.97|0.22|0|0|0|0.513|0.11|106|0||0||||||||0.513|0||||
T|MSFR|202609|SYF|FRACT|0|MXXNN|9|314.56|4.286|0|4.286|0|0|0|0|4.286|0|0|0|0|0|0|-0.000098|-0.000001|0.014125|0.000192|0.044729|0.000609|0.094197|0.001283|73.413019|0.04196|0|0|0|4.286|0.02098|128.919739|0||0||||||||4.286|0||||
T|MSFR|202609|SYF-A|FRACT|0|MXXNN|1|1.98|0.109|0|0.109|0|0|0|0|0.109|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002203|18.155|0.07|0|0|0|0.109|0.035|117|0||0||||||||0.109|0||||
T|MSFR|202609|SYFI|FRACT|0|LNNNN|1|32.11|0.914|0|0.914|0|0|0|0|0.914|0|0|0|0|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|35.125||||||||||||||||||||1|0|0|95
T|MSFR|202609|SYFI|FRACT|0|MXXNN|1|7.9|0.226|0|0.226|0|0|0|0|0.226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.975|0.01|0|0|0|0.226|0.005|138|0||0||||||||0.226|0||||
T|MSFR|202609|SYK|FRACT|0|MXXNN|73|8094.46|28.945|0|28.945|0|0|0|0|28.314|0.631|0|0|0|-0.000238|-0.000001|0.02358|0.000084|0.012351|0.000044|0.03865|0.000138|0.123671|0.000442|279.780068|0.261029|-0.000247|-0.000001|-0.000945|28.945|0.130638|133.810606|0||0||||||||28.945|0||||
T|MSFR|202609|SYK|FRACT|250|MXXNN|13|3440.85|12.125|0|12.125|0|0|0|0|12.125|0|0|0|0|-0.002425|-0.000009|0.002639|0.000009|0.007819|0.000028|0.002346|0.000008|-0.147789|-0.000521|283.892265|0.221373|0|0|0|12.125|0.110687|130.491052|0||0||||||||12.125|0||||
T|MSFR|202609|SYLD|FRACT|0|LNYNN|1|65.03|0.76|0|0.76|0|0|0|0|0.76|0|0|0|0|0.03|0.000351|0.04|0.000467|0.04|0.000467|0.09|0.001052|0.19|0.00222|85.585|0.05|0.03|0.000351|0.6|0.76|0.01|110|0||0||||||||0.76|0|1|0|0|110
T|MSFR|202609|SYM|FRACT|0|MXXNN|1|14.33|0.345|0|0.345|0|0|0|0|0.345|0|0|0|0|0|0|0|0|0.08|0.001924|0.25|0.006013|0.33|0.007937|41.58|0.06|0|0|0|0.345|0.03|83|0||0||||||||0.345|0||||
T|MSFR|202609|SYNA|FRACT|0|MXXNN|2|126.02|1.277|0|1.277|0|0|0|0|1.277|0|0|0|0|0|0|0.006922|0.00007|0.013078|0.000132|0.200752|0.002033|0.10769|0.001091|98.751128|0.126155|0|0|0|1.277|0.063078|95.306969|0||0||||||||1.277|0||||
T|MSFR|202609|SYSB|FRACT|0|LYNNN|1|48.96|0.569|0|0.569|0|0|0|0|0.569|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.02|-0.000232|-0.01|-0.000116|86.055|0.01|0|0|0|0.569|0.005|103|0||0||||||||0.569|0||||
T|MSFR|202609|SYSB|FRACT|0|MXXNN|1|41.22|0.475|0|0.475|0|0|0|0|0.475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.775|0.01|0|0|0|0.475|0.005|162|0||0||||||||0.475|0||||
T|MSFR|202609|SYY|FRACT|0|MXXNN|32|1052.93|13.16|0|13.16|0|0|0|0|12.944|0.216|0|0|0|-0.000007|0|0.003709|0.000046|0.005746|0.000072|-0.020914|-0.000261|-0.014088|-0.000176|80.030076|0.040002|0.000007|0|0.000171|13.16|0.019998|174.351064|0||0||||||||13.16|0||||
T|MSFR|202609|T|FRACT|0|MXXNN|233|2474.41|97.105|0|97.105|0|0|0|0|96.209|0.896|0|0|0|0.000072|0.000003|-0.000284|-0.000011|0.001248|0.000049|0.002014|0.000079|-0.001025|-0.00004|25.486897|0.010299|0.000037|0.000001|0.00362|96.924|0.00515|184.338203|0||0.181|0.005|107||||||97.105|0||||
T|MSFR|202609|T-A|FRACT|0|MXXNN|2|7.89|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.791385|0.039662|0|0|0|0.444|0.019831|120.763514|0||0||||||||0.444|0||||
T|MSFR|202609|TAIL|FRACT|0|LYNNN|1|2.71|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|10.105|0.01|0|0|0|0.268|0.005|107|0||0||||||||0.268|0||||
T|MSFR|202609|TAIL|FRACT|0|MXXNN|3|15.06|1.539|0|1.539|0|0|0|0|1.539|0|0|0|0|0|0|0|0|0|0|0|0|0.007485|0.000765|9.788684|0.01|0|0|0|1.539|0.005|92.421053|0||0||||||||1.539|0||||
T|MSFR|202609|TAK|FRACT|0|LNNNN|2|13.28|0.709|0|0.709|0|0|0|0|0|0.31|0.399|0|0|-0.028138|-0.001503|-0.028138|-0.001503|-0.046276|-0.002472|-0.066276|-0.003541|-0.034372|-0.001836|18.717102||||||||||||||||||||2|0|0|11841.792429
T|MSFR|202609|TAK|FRACT|0|LYNNN|4|6.33|0.338|0|0.338|0|0|0|0|0.338|0|0|0|0|0|0|0|0|-0.008994|-0.00048|0|0|-0.028284|-0.001511|18.724467|0.01|0|0|0|0.338|0.005|78.775148|0||0||||||||0.338|0||||
T|MSFR|202609|TAK|FRACT|0|MXXNN|35|306.09|16.391|0|16.391|0|0|0|0|16.391|0|0|0|0|0|0|0|0|0.003841|0.000206|0.006593|0.000353|0.003244|0.000174|18.679374|0.01|0|0|0|16.391|0.005|79.602343|0||0||||||||16.391|0||||
T|MSFR|202609|TAN|FRACT|0|LYNNN|8|75.86|1.614|0|1.614|0|0|0|0|1.614|0|0|0|0|0|0|0.00324|0.000069|0.001035|0.000022|-0.009387|-0.0002|-0.143209|-0.003045|47.029312|0.057286|0.00324|0.000069|0.056565|1.614|0.027023|106.390335|0||0||||||||1.614|0||||
T|MSFR|202609|TAN|FRACT|0|MXXNN|8|35.26|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|0|0|0|0|-0.012331|-0.000279|-0.029048|-0.000657|-0.112757|-0.002549|44.241767|0.104937|0|0|0|0.798|0.052469|38.775689|0||0||||||||0.798|0||||
T|MSFR|202609|TAP|FRACT|0|MXXNN|3|54.51|1.404|0|1.404|0|0|0|0|1.404|0|0|0|0|0|0|-0.004601|-0.000118|-0.000064|-0.000002|-0.056973|-0.001467|-0.160748|-0.004139|38.834776|0.020862|0|0|0|1.404|0.010431|310.480769|0||0||||||||1.404|0||||
T|MSFR|202609|TAXF|FRACT|0|LYNNN|1|34.6|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|48.47|0.02|0|0|0|0.714|0.01|102|0||0||||||||0.714|0||||
T|MSFR|202609|TAXF|FRACT|0|MXXNN|2|4.7|0.096|0|0.096|0|0|0|0|0.096|0|0|0|0|0|0|0|0|0|0|0|0|-0.001563|-0.000032|48.971563|0.066875|0|0|0|0.096|0.033438|129.1875|0||0||||||||0.096|0||||
T|MSFR|202609|TBB|FRACT|0|MXXNN|8|93.4|4.813|0|4.813|0|0|0|0|4.813|0|0|0|0|0|0|0|0|0|0|-0.002047|-0.000105|0.006983|0.00036|19.415858|0.021639|0|0|0|4.813|0.01082|103.580719|0||0||||||||4.813|0||||
T|MSFR|202609|TBF|FRACT|0|LYNNN|4|48.47|1.857|0|1.857|0|0|0|0|1.857|0|0|0|0|0|0|0|0|0.003899|0.000149|0.003899|0.000149|0.038374|0.00147|26.105829|0.01|0|0|0|1.857|0.005|121.486807|0||0||||||||1.857|0||||
T|MSFR|202609|TBF|FRACT|0|MXXNN|1|5.74|0.225|0|0.225|0|0|0|0|0.225|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|-0.04|-0.001568|25.505|0.01|0|0|0|0.225|0.005|68|0||0||||||||0.225|0||||
T|MSFR|202609|TBG|FRACT|0|MXXNN|1|32.73|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0|0|0|0|-0.01|-0.000257|-0.05|-0.001283|-0.08|-0.002053|38.975|0.03|0|0|0|0.84|0.015|115|0||0||||||||0.84|0||||
T|MSFR|202609|TBIL|FRACT|0|MXXNN|3|60.48|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|49.909686|0.01|0|0|0|1.212|0.005|112.041254|0||0||||||||1.212|0||||
T|MSFR|202609|TBLD|FRACT|0|MXXNN|1|12.73|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|20.21|0.26|0|0|0|0.634|0.13|81|0||0||||||||0.634|0||||
T|MSFR|202609|TBLL|FRACT|0|LYNNN|1|49.68|0.47|0|0.47|0|0|0|0|0.47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.715|0.01|0|0|0|0.47|0.005|69|0||0||||||||0.47|0||||
T|MSFR|202609|TBLL|FRACT|0|MXXNN|4|66.27|0.627|0|0.627|0|0|0|0|0.627|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.698828|0.01|0|0|0|0.627|0.005|99.090909|0||0||||||||0.627|0||||
T|MSFR|202609|TBT|FRACT|0|LNNNN|2|25|0.626|0|0.24|0|0|0|0|0|0.24|0|0|0|-0.02|-0.000474|-0.02|-0.000474|-0.02|-0.000474|0|0|0.05|0.001186|42.175||||||||||||||||||||1|0|0|4883.627212
T|MSFR|202609|TBT|FRACT|0|LYNNN|1|8.88|0.233|0|0.233|0|0|0|0|0.233|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002624|-0.07|-0.001837|38.115|0.03|0|0|0|0.233|0.015|130|0||0||||||||0.233|0||||
T|MSFR|202609|TBT|FRACT|0|MXXNN|1|32.32|0.822|0|0.822|0|0|0|0|0.822|0|0|0|0|0|0|0|0|-0.02|-0.000508|-0.02|-0.000508|-0.02|-0.000508|39.34|0.04|0|0|0|0.822|0.02|128|0||0||||||||0.822|0||||
T|MSFR|202609|TBUX|FRACT|0|LYNNN|1|11.45|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|49.795|0.01|0|0|0|0.23|0.005|136|0||0||||||||0.23|0||||
T|MSFR|202609|TBUX|FRACT|0|MXXNN|6|67.31|1.352|0|1.352|0|0|0|0|1.352|0|0|0|0|0|0|0|0|0|0|0|0|0.000044|0.000001|49.790133|0.01|0|0|0|1.352|0.005|92.073964|0||0||||||||1.352|0||||
T|MSFR|202609|TBX|FRACT|0|MXXNN|1|18.79|0.648|0|0.648|0|0|0|0|0.648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.03|0.06|0|0|0|0.648|0.03|113|0||0||||||||0.648|0||||
T|MSFR|202609|TCAF|FRACT|0|LYNNN|1|35.11|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|42.455|0.01|0|0|0|0.827|0.005|138|0||0||||||||0.827|0||||
T|MSFR|202609|TCAF|FRACT|0|MXXNN|3|62.55|1.467|0|1.467|0|0|0|0|1.467|0|0|0|0|0|0|0|0|-0.00394|-0.000092|-0.023831|-0.000559|-0.011002|-0.000258|42.645804|0.017825|0|0|0|1.467|0.008913|118.312202|0||0||||||||1.467|0||||
T|MSFR|202609|TCBIO|FRACT|0|LNNNN|1|4.03|0.213|0|0.213|0|0|0|0|0|0|0|0|0.213|0|0|0|0|0|0|0|0|0|0|18.85||||||||||||||||||||1|0|0|619819.533832
T|MSFR|202609|TCHI|FRACT|0|LNYNN|1|11.39|0.506|0|0.506|0|0|0|0|0|0|0|0|0.506|-0.05|-0.002221|-0.05|-0.002221|-0.05|-0.002221|-0.05|-0.002221|-0.05|-0.002221|22.515|0.09|0.03|0.001332|0.333333|0.506|0.03|2003021|0||0||||||||0.506|0|1|0|0|2003021
T|MSFR|202609|TCHI|FRACT|0|MXXNN|1|4|0.183|0|0.183|0|0|0|0|0.183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.885|0.01|0|0|0|0.183|0.005|46|0||0||||||||0.183|0||||
T|MSFR|202609|TCOM|FRACT|0|LYNNN|3|41.23|0.981|0|0.981|0|0|0|0|0.981|0|0|0|0|0|0|0|0|0|0|0.01052|0.00025|0.03633|0.000864|42.038354|0.014281|-0.00051|-0.000012|-0.035689|0.981|0.007396|120.98369|0||0||||||||0.981|0||||
T|MSFR|202609|TCOM|FRACT|0|MXXNN|2|72.61|1.707|0|1.707|0|0|0|0|1.707|0|0|0|0|0|0|0|0|0|0|0|0|0.010135|0.000238|42.544385|0.01|0|0|0|1.707|0.005|99.425893|0||0||||||||1.707|0||||
T|MSFR|202609|TCPA|FRACT|0|MXXNN|11|113.61|5.254|0|5.254|0|0|0|0|5.254|0|0|0|0|0|0|0|0|0|0|-0.001614|-0.000074|-0.002311|-0.000106|21.73158|0.217145|0|0|0|5.254|0.108573|120.089836|0||0||||||||5.254|0||||
T|MSFR|202609|TCPC|FRACT|0|LYNNN|6|8.85|2.213|0|2.213|0|0|0|0|2.213|0|0|0|0|0|0|0|0|0|0|0|0|-0.014596|-0.003645|4.00397|0.01|0|0|0|2.213|0.005|107.653412|0||0||||||||2.213|0||||
T|MSFR|202609|TCPC|FRACT|0|MXXNN|9|16.82|4.189|0|4.189|0|0|0|0|4.189|0|0|0|0|0|0|0|0|0|0|0.001528|0.00038|-0.000573|-0.000143|4.020374|0.01|0|0|0|4.189|0.005|92.733827|0||0||||||||4.189|0||||
T|MSFR|202609|TD|FRACT|0|LNNNN|1|83.33|0.691|0|0.691|0|0|0|0|0|0.691|0|0|0|0.04|0.000332|0.07|0.000581|0.1|0.000829|-0.05|-0.000415|-0.05|-0.000415|120.57||||||||||||||||||||1|0|0|2154.496063
T|MSFR|202609|TD|FRACT|0|LNYNN|2|116.28|0.977|0|0.977|0|0|0|0|0|0|0.977|0|0|0.006428|0.000054|-0.004289|-0.000036|-0.132897|-0.001116|-0.122897|-0.001032|0.081453|0.000684|119.029964|0.137165|-0.182897|-0.001537|-1.333408|0.977|0.160031|12549.992745|0||0||||||||0.977|0|2|0|0|12549.992745
T|MSFR|202609|TD|FRACT|0|LYNNN|2|97.21|0.805|0|0.805|0|0|0|0|0.805|0|0|0|0|0|0|0|0|0.040248|0.000333|0.134161|0.001111|0.023913|0.000198|120.775124|0.043416|0|0|0|0.805|0.021708|116.981366|0||0||||||||0.805|0||||
T|MSFR|202609|TD|FRACT|0|MXXNN|18|581.32|4.866|0|4.866|0|0|0|0|4.866|0|0|0|0|0.000187|0.000002|0.001831|0.000015|-0.002807|-0.000023|-0.066788|-0.000559|-0.055695|-0.000466|119.507479|0.084092|-0.00118|-0.00001|-0.014028|4.866|0.042636|112.757296|0||0||||||||4.866|0||||
T|MSFR|202609|TDAQ|FRACT|0|LNNNN|1|0.75|0.028|0|0.028|0|0|0|0|0|0|0|0|0.028|-0.02|-0.000751|-0.02|-0.000751|0.01|0.000376|0.01|0.000376|0|0|26.625||||||||||||||||||||1|0|0|1319470
T|MSFR|202609|TDAQ|FRACT|0|LNYNN|2|25.36|0.95|0|0.95|0|0|0|0|0.95|0|0|0|0|0|0|0|0|0|0|0|0|-0.013305|-0.000498|26.698211|0.026695|0|0|0|0.95|0.013347|97.381053|0||0||||||||0.95|0|2|0|0|97.381053
T|MSFR|202609|TDAQ|FRACT|0|LYNNN|8|115.65|4.26|0|4.26|0|0|0|0|4.26|0|0|0|0|0|0|-0.001908|-0.00007|-0.001876|-0.000069|-0.004716|-0.000174|0.017653|0.00065|27.159662|0.025869|0.000615|0.000023|0.023775|4.26|0.012627|81.577465|0||0||||||||4.26|0||||
T|MSFR|202609|TDAQ|FRACT|0|MXXNN|15|125.07|4.671|0|4.671|0|0|0|0|4.671|0|0|0|0|0|0|0.000009|0|-0.004659|-0.000174|-0.020621|-0.00077|-0.00988|-0.000369|26.794093|0.034635|-0.002051|-0.000077|-0.059216|4.671|0.018343|81.67052|0||0||||||||4.671|0||||
T|MSFR|202609|TDC|FRACT|0|MXXNN|1|23.85|0.855|0|0.855|0|0|0|0|0.855|0|0|0|0|0|0|0|0|0|0|0.05|0.001792|0.06|0.00215|27.905|0.03|0|0|0|0.855|0.015|114|0||0||||||||0.855|0||||
T|MSFR|202609|TDF|FRACT|0|LNNNN|1|7.77|0.748|0|0.748|0|0|0|0|0|0|0|0.748|0|0|0|0|0|-0.03|-0.002892|-0.03|-0.002892|-0.03|-0.002892|10.375||||||||||||||||||||1|0|0|219578
T|MSFR|202609|TDF|FRACT|0|LYNNN|1|2.53|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000969|10.325|0.05|0|0|0|0.246|0.025|107|0||0||||||||0.246|0||||
T|MSFR|202609|TDF|FRACT|0|MXXNN|2|11.55|1.092|0|1.092|0|0|0|0|1.092|0|0|0|0|0|0|0|0|0|0|0|0|-0.036593|-0.003431|10.665206|0.175522|0|0|0|1.092|0.087761|66.258242|0||0||||||||1.092|0||||
T|MSFR|202609|TDG|FRACT|0|MXXNN|8|625.39|0.562|0|0.562|0|0|0|0|0.562|0|0|0|0|0|0|-0.074324|-0.000067|0.066068|0.000059|0.464715|0.000417|-2.575178|-0.002312|1113.646183|1.713185|0|0|0|0.562|0.856593|91.010676|0||0||||||||0.562|0||||
T|MSFR|202609|TDG|FRACT|1000|MXXNN|2|2137.79|1.923|0|1.923|0|0|0|0|1.923|0|0|0|0|0|0|0|0|0.020551|0.000018|0.210374|0.000189|-1.165928|-0.001048|1112.171687|0.949272|0|0|0|1.923|0.474636|82.513781|0||0||||||||1.923|0||||
T|MSFR|202609|TDG|FRACT|250|MXXNN|17|11374.56|10.274|0|10.274|0|0|0|0|10.274|0|0|0|0|0|0|-0.029673|-0.000027|-0.132982|-0.00012|-0.328325|-0.000296|0.098357|0.000089|1107.537146|0.83252|0|0|0|10.274|0.41626|126.436636|0||0||||||||10.274|0||||
T|MSFR|202609|TDIV|FRACT|0|LNNNN|1|3.19|0.028|0|0.028|0|0|0|0|0|0|0|0.028|0|0.01|0.000088|0|0|0.03|0.000263|0.02|0.000176|0.22|0.001932|113.9||||||||||||||||||||1|0|0|46081
T|MSFR|202609|TDIV|FRACT|0|LYNNN|1|36|0.315|0|0.315|0|0|0|0|0.315|0|0|0|0|0|0|0|0|-0.02|-0.000175|-0.07|-0.000612|-0.07|-0.000612|114.31|0.08|0|0|0|0.315|0.04|103|0||0||||||||0.315|0||||
T|MSFR|202609|TDIV|FRACT|0|MXXNN|8|358.9|3.143|0|3.143|0|0|0|0|3.143|0|0|0|0|0.004423|0.000039|-0.001362|-0.000012|-0.006468|-0.000057|-0.043417|-0.00038|0.000735|0.000006|114.218622|0.057849|-0.001588|-0.000014|-0.027445|3.143|0.029718|127.856188|0||0||||||||3.143|0||||
T|MSFR|202609|TDOC|FRACT|0|MXXNN|1|3.04|0.48|0|0.48|0|0|0|0|0.48|0|0|0|0|0|0|0|0|0|0|0.01|0.001577|0.09|0.014196|6.34|0.02|0|0|0|0.48|0.01|128|0||0||||||||0.48|0||||
T|MSFR|202609|TDS|FRACT|0|MXXNN|2|37.71|1.003|0|1.003|0|0|0|0|1.003|0|0|0|0|0|0|0|0|0.159212|0.00423|0.085374|0.002268|0.211894|0.005629|37.642911|0.091147|0|0|0|1.003|0.045573|117.188435|0||0||||||||1.003|0||||
T|MSFR|202609|TDTT|FRACT|0|MXXNN|1|5.85|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.405|0.01|0|0|0|0.25|0.005|95|0||0||||||||0.25|0||||
T|MSFR|202609|TDV|FRACT|0|MXXNN|2|3.22|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|0|0|-0.024688|-0.000245|-0.068125|-0.000676|100.748281|0.083438|0|0|0|0.032|0.041719|121.4375|0||0||||||||0.032|0||||
T|MSFR|202609|TDVG|FRACT|0|LYNNN|2|61.43|1.249|0|1.249|0|0|0|0|1.249|0|0|0|0|0|0|0|0|0|0|-0.006853|-0.000139|0.02|0.000406|49.203343|0.043707|0|0|0|1.249|0.021853|110.601281|0||0||||||||1.249|0||||
T|MSFR|202609|TDVG|FRACT|0|MXXNN|3|28.76|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0|0|0|0|0.005692|0.000116|0.030838|0.000627|0.015214|0.000309|49.184068|0.037846|0|0|0|0.585|0.018923|92.558974|0||0||||||||0.585|0||||
T|MSFR|202609|TDVI|FRACT|0|MXXNN|1|20.26|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|0|0|0|0|0.01|0.000325|0.02|0.00065|30.765|0.03|0|0|0|0.659|0.015|116|0||0||||||||0.659|0||||
T|MSFR|202609|TDY|FRACT|0|MXXNN|11|1208.26|1.999|0|1.999|0|0|0|0|1.999|0|0|0|0|0|0|-0.006178|-0.00001|0.025623|0.000042|-0.004272|-0.000007|-0.193357|-0.00032|604.854232|0.842241|0|0|0|1.999|0.421121|91.3997|0||0||||||||1.999|0||||
T|MSFR|202609|TDY|FRACT|250|MXXNN|15|7035.19|11.62|0|11.62|0|0|0|0|11.62|0|0|0|0|-0.022918|-0.000038|-0.023715|-0.000039|-0.090627|-0.00015|-0.137456|-0.000227|-0.450973|-0.000744|605.961509|1.047684|0|0|0|11.62|0.523842|108.847849|0||0||||||||11.62|0||||
T|MSFR|202609|TEAM|FRACT|0|MXXNN|38|3759.3|19.77|0|19.77|0|0|0|0|19.77|0|0|0|0|-0.000018|0|-0.000831|-0.000004|0.010456|0.000055|-0.013438|-0.000071|-0.343892|-0.001807|190.290353|0.277657|0|0|0|19.77|0.138829|100.127264|0||0||||||||19.77|0||||
T|MSFR|202609|TECB|FRACT|0|LYNNN|1|22.84|0.291|0|0.291|0|0|0|0|0.291|0|0|0|0|0|0|0|0|0.02|0.000255|0.05|0.000637|0.26|0.00331|78.54|0.08|0|0|0|0.291|0.04|117|0||0||||||||0.291|0||||
T|MSFR|202609|TECH|FRACT|0|MXXNN|2|19.09|0.263|0|0.263|0|0|0|0|0.263|0|0|0|0|0|0|0|0|0|0|0.019924|0.000274|-0.019924|-0.000274|72.583897|0.01|0|0|0|0.263|0.005|80.992395|0||0||||||||0.263|0||||
T|MSFR|202609|TECK|FRACT|0|LNNNN|1|3.59|0.054|0|0.054|0|0|0|0|0.054|0|0|0|0|0|0|0|0|0.09|0.001355|0.02|0.000301|-0.14|-0.002108|66.4||||||||||||||||||||1|0|0|71.898672
T|MSFR|202609|TECK|FRACT|0|LYNNN|2|18.96|0.284|0|0.284|0|0|0|0|0.284|0|0|0|0|0|0|-0.001479|-0.000022|-0.250775|-0.003756|-0.214718|-0.003216|-0.448451|-0.006716|66.768908|0.049507|0|0|0|0.284|0.024754|124.309859|0||0||||||||0.284|0||||
T|MSFR|202609|TECK|FRACT|0|MXXNN|18|579.39|8.754|0|8.754|0|0|0|0|8.754|0|0|0|0|-0.001893|-0.000029|-0.001763|-0.000027|-0.002238|-0.000034|0.005233|0.000079|-0.013314|-0.000201|66.200476|0.029607|0|0|0|8.754|0.014804|99.627028|0||0||||||||8.754|0||||
T|MSFR|202609|TEI|FRACT|0|LYNNN|3|3.16|0.515|0|0.515|0|0|0|0|0.515|0|0|0|0|-0.000099|-0.000016|-0.000099|-0.000016|-0.000099|-0.000016|0.00425|0.000692|0.02961|0.004821|6.141864|0.024544|0.000386|0.000063|0.015744|0.515|0.012079|119.524272|0||0||||||||0.515|0||||
T|MSFR|202609|TEI|FRACT|0|MXXNN|8|15.33|2.416|0|2.416|0|0|0|0|2.416|0|0|0|0|0|0|0|0|0|0|0|0|-0.003444|-0.000542|6.353696|0.016598|0.001006|0.000158|0.060599|2.416|0.007796|84.66101|0||0||||||||2.416|0||||
T|MSFR|202609|TEL|FRACT|0|LNNNN|239|24372.72|114.559|0|114.559|0|0|0|0|17.202|10.285|14.13|32.145|40.797|-0.13776|-0.000649|-0.125947|-0.000594|-0.112001|-0.000528|-0.121926|-0.000575|-0.362686|-0.001709|212.199155||||||||||||||||||||239|0|0|1258206.289792
T|MSFR|202609|TEL|FRACT|0|LNYNN|34|3421.38|16.157|0|16.157|0|0|0|0|8.497|3.442|1.542|1.617|1.059|-0.136079|-0.000642|-0.136742|-0.000645|-0.183724|-0.000867|-0.204873|-0.000967|-0.130927|-0.000618|211.951002|1.106569|-0.225079|-0.001062|-0.203402|16.157|0.665824|44162.094909|0||0||||||||16.157|0|34|0|0|44162.094909
T|MSFR|202609|TEL|FRACT|0|LYNNN|23|1986.7|9.375|0|9.375|0|0|0|0|9.375|0|0|0|0|0.003674|0.000017|-0.011724|-0.000055|-0.007529|-0.000035|-0.134404|-0.000634|-0.305737|-0.001442|212.076211|0.322283|0.001734|0.000008|0.005382|9.375|0.160274|89.273067|0||0||||||||9.375|0||||
T|MSFR|202609|TEL|FRACT|0|MXXNN|651|62578.14|296.465|0|296.465|0|0|0|0|295.722|0.743|0|0|0|0.000133|0.000001|0.002801|0.000013|0.006346|0.00003|0.020111|0.000095|0.062054|0.000294|211.267749|0.373408|0.001215|0.000006|0.003253|296.465|0.186097|77.588073|0||0||||||||296.465|0||||
T|MSFR|202609|TENB|FRACT|0|MXXNN|3|46.36|1.268|0|1.268|0|0|0|0|1.268|0|0|0|0|0|0|0|0|0.013943|0.000381|0.089172|0.002437|0.147216|0.004024|36.587043|0.057555|0|0|0|1.268|0.028778|96.471609|0||0||||||||1.268|0||||
T|MSFR|202609|TEO|FRACT|0|MXXNN|2|14|0.998|0|0.998|0|0|0|0|0.998|0|0|0|0|0|0|0|0|0.107575|0.007657|0.195591|0.013921|0.157355|0.0112|14.05012|0.04978|0.068457|0.004872|1.375201|0.022|0.02|44|0||0.976|0.01|137||||||0.998|0||||
T|MSFR|202609|TER|FRACT|0|MXXNN|16|980.78|2.72|0|2.72|0|0|0|0|2.72|0|0|0|0|-0.001121|-0.000003|-0.000213|-0.000001|-0.029904|-0.000083|-0.017393|-0.000048|-0.78439|-0.002174|360.769789|0.37993|0|0|0|2.72|0.189965|99.19375|0||0||||||||2.72|0||||
T|MSFR|202609|TER|FRACT|250|MXXNN|1|314.98|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|0|0|0.21|0.000565|-0.05|-0.000134|0.06|0.000161|1.91|0.005135|371.985|0.21|0|0|0|0.847|0.105|109|0||0||||||||0.847|0||||
T|MSFR|202609|TESL|FRACT|0|LNNNN|1|4.3|0.302|0|0.302|0|0|0|0|0|0.302|0|0|0|-1.93|-0.137171|-1.91|-0.13575|-2.05|-0.1457|-2.02|-0.143568|-2.16|-0.153518|14.07||||||||||||||||||||1|0|0|1410.359997
T|MSFR|202609|TEVA|FRACT|0|MXXNN|1|28.66|0.788|0|0.788|0|0|0|0|0.788|0|0|0|0|0|0|0|0|0|0|0.05|0.001374|0.1|0.002749|36.38|0.02|0|0|0|0.788|0.01|111|0||0||||||||0.788|0||||
T|MSFR|202609|TEX|FRACT|0|MXXNN|3|79.01|1.323|0|1.323|0|0|0|0|1.323|0|0|0|0|0|0|0|0|0.001413|0.000024|0.00576|0.000096|-0.064452|-0.001078|59.779974|0.113039|0|0|0|1.323|0.056519|93.151927|0||0||||||||1.323|0||||
T|MSFR|202609|TFC|FRACT|0|MXXNN|42|911.98|18.537|0|18.537|0|0|0|0|18.537|0|0|0|0|0|0|0.00163|0.000033|0.003968|0.000081|-0.00873|-0.000177|-0.050348|-0.001023|49.203711|0.011678|0|0|0|18.537|0.005839|124.438906|0||0||||||||18.537|0||||
T|MSFR|202609|TFC-R|FRACT|0|LYNNN|1|11.96|0.729|0|0.729|0|0|0|0|0.729|0|0|0|0|0.0198|0.001205|0.0198|0.001205|0.0198|0.001205|0.0198|0.001205|0.0098|0.000597|16.425|0.03|0.0298|0.001814|0.993333|0.729|0.0001|184|0||0||||||||0.729|0||||
T|MSFR|202609|TFI|FRACT|0|LYNNN|1|2.37|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000465|43.015|0.01|0|0|0|0.055|0.005|145|0||0||||||||0.055|0||||
T|MSFR|202609|TFI|FRACT|0|MXXNN|1|33.81|0.774|0|0.774|0|0|0|0|0.774|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000458|-0.02|-0.000458|43.685|0.01|0|0|0|0.774|0.005|155|0||0||||||||0.774|0||||
T|MSFR|202609|TFII|FRACT|0|MXXNN|1|131.16|0.976|0|0.976|0|0|0|0|0.976|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.18|-0.001338|-0.23|-0.00171|134.525|0.27|0|0|0|0.976|0.135|158|0||0||||||||0.976|0||||
T|MSFR|202609|TFLO|FRACT|0|MXXNN|5|158.52|3.132|0|3.132|0|0|0|0|3.132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.618231|0.01|0|0|0|3.132|0.005|128.245211|0||0||||||||3.132|0||||
T|MSFR|202609|TFLR|FRACT|0|LYNNN|3|23.8|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|50.751333|0.01|0|0|0|0.469|0.005|124.240938|0||0||||||||0.469|0||||
T|MSFR|202609|TFLR|FRACT|0|MXXNN|2|28.54|0.562|0|0.562|0|0|0|0|0.562|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|50.79782|0.015712|0|0|0|0.562|0.007856|70.588968|0||0||||||||0.562|0||||
T|MSFR|202609|TFX|FRACT|0|MXXNN|5|344.68|2.546|0|2.546|0|0|0|0|2.546|0|0|0|0|0|0|0|0|-0.115153|-0.00085|-0.108755|-0.000803|0.007639|0.000056|135.510212|0.254839|0|0|0|2.546|0.127419|90.233307|0||0||||||||2.546|0||||
T|MSFR|202609|TG|FRACT|0|MXXNN|2|11.29|1.479|0|1.479|0|0|0|0|1.479|0|0|0|0|0|0|0|0|0.012292|0.001607|0.012292|0.001607|0.034097|0.004459|7.647292|0.033611|0|0|0|1.479|0.016805|135.521298|0||0||||||||1.479|0||||
T|MSFR|202609|TGRT|FRACT|0|MXXNN|1|6.57|0.139|0|0.139|0|0|0|0|0.139|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000423|0|0|47.275|0.03|0|0|0|0.139|0.015|100|0||0||||||||0.139|0||||
T|MSFR|202609|TGS|FRACT|0|LYNNN|1|2.15|0.073|0|0.073|0|0|0|0|0.073|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00304|29.605|0.19|0|0|0|0.073|0.095|97|0||0||||||||0.073|0||||
T|MSFR|202609|TGS|FRACT|0|MXXNN|2|31.81|1.075|0|1.075|0|0|0|0|1.075|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003037|29.635|0.09|0|0|0|1.075|0.045|122.077209|0||0||||||||1.075|0||||
T|MSFR|202609|TGT|FRACT|0|MXXNN|37|2892.24|18.188|0|18.188|0|0|0|0|17.395|0.793|0|0|0|-0.000222|-0.000001|-0.011657|-0.000073|-0.051071|-0.000321|0.006159|0.000039|-0.045537|-0.000286|159.114327|0.190467|0.001583|0.00001|0.008311|18.188|0.094442|229.55861|0||0||||||||18.188|0||||
T|MSFR|202609|TGTX|FRACT|0|MXXNN|1|51.44|0.927|0|0.927|0|0|0|0|0.927|0|0|0|0|0|0|0|0|0.01|0.00018|0.08|0.001441|0.22|0.003963|55.515|0.05|0|0|0|0.927|0.025|93|0||0||||||||0.927|0||||
T|MSFR|202609|THC|FRACT|0|MXXNN|4|411.85|1.571|0|1.571|0|0|0|0|1.571|0|0|0|0|0|0|0|0|0.010032|0.000038|0.010369|0.00004|0.053265|0.000203|262.413861|0.514774|0.005748|0.000022|0.011166|1.571|0.254513|161.976448|0||0||||||||1.571|0||||
T|MSFR|202609|THG|FRACT|0|MXXNN|6|495.31|2.159|0|2.159|0|0|0|0|2.159|0|0|0|0|-0.002594|-0.000011|-0.002594|-0.000011|-0.003057|-0.000013|0.283446|0.001234|0.31056|0.001352|229.657561|0.481598|0.018157|0.000079|0.037701|2.159|0.231721|99.265864|0||0||||||||2.159|0||||
T|MSFR|202609|THNQ|FRACT|0|LNNNN|1|1.77|0.02|0|0.02|0|0|0|0|0|0|0|0|0.02|-0.05|-0.00057|-0.05|-0.00057|-0.05|-0.00057|-0.06|-0.000684|-0.51|-0.005812|87.745||||||||||||||||||||1|0|0|2894438.496108
T|MSFR|202609|THNQ|FRACT|0|MXXNN|1|1.78|0.02|0|0.02|0|0|0|0|0.02|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000894|-0.04|-0.000447|89.455|0.69|0|0|0|0.02|0.345|69|0||0||||||||0.02|0||||
T|MSFR|202609|THO|FRACT|0|MXXNN|11|299.84|4.19|0|4.19|0|0|0|0|4.19|0|0|0|0|-0.000031|0|-0.000031|0|0.010897|0.000152|0.017525|0.000245|-0.197773|-0.002761|71.622325|0.121986|0|0|0|4.19|0.060993|103.000239|0||0||||||||4.19|0||||
T|MSFR|202609|THQ|FRACT|0|LNNNN|1|8.12|0.425|0|0.425|0|0|0|0|0.425|0|0|0|0|0|0|-0.04|-0.002098|-0.04|-0.002098|0|0|0|0|19.065||||||||||||||||||||1|0|0|62
T|MSFR|202609|THQ|FRACT|0|LYNNN|6|49.65|2.599|0|2.599|0|0|0|0|2.505|0|0|0|0.094|0.001447|0.000076|0.001447|0.000076|0.001447|0.000076|0.001447|0.000076|0.015552|0.000813|19.137805|0.069646|0.00217|0.000113|0.031158|2.505|0.035004|84.945709|0.094|2390151|0||||||||2.599|0||||
T|MSFR|202609|THQ|FRACT|0|MXXNN|9|80.04|4.15|0|4.15|0|0|0|0|4.15|0|0|0|0|0|0|0|0|0|0|0|0|0.002631|0.000136|19.320269|0.06832|0.001267|0.000066|0.018552|4.15|0.033527|133.48241|0||0||||||||4.15|0||||
T|MSFR|202609|THRO|FRACT|0|MXXNN|6|82.15|1.876|0|1.876|0|0|0|0|1.876|0|0|0|0|0|0|0|0|0.005512|0.000126|0.010832|0.000247|-0.030512|-0.000697|43.794712|0.01|0|0|0|1.876|0.005|145.761727|0||0||||||||1.876|0||||
T|MSFR|202609|THW|FRACT|0|LYNNN|1|4.38|0.313|0|0.313|0|0|0|0|0.313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.025|0.05|0|0|0|0.313|0.025|64|0||0||||||||0.313|0||||
T|MSFR|202609|THW|FRACT|0|MXXNN|10|60.51|4.492|0|4.492|0|0|0|0|4.492|0|0|0|0|0|0|0|0|0|0|0|0|-0.002144|-0.000159|13.501366|0.059891|0.003132|0.000232|0.052299|4.492|0.028379|105.20837|0||0||||||||4.492|0||||
T|MSFR|202609|THYF|FRACT|0|LYNNN|1|2.48|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.685|0.01|0|0|0|0.049|0.005|93|0||0||||||||0.049|0||||
T|MSFR|202609|THYF|FRACT|0|MXXNN|1|25.09|0.497|0|0.497|0|0|0|0|0.497|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|50.51|0.04|0|0|0|0.497|0.02|55|0||0||||||||0.497|0||||
T|MSFR|202609|TILT|FRACT|0|LYNNN|1|10.73|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|-0.02|-0.000071|-0.1|-0.000354|-0.14|-0.000495|282.555|0.17|0|0|0|0.038|0.085|117|0||0||||||||0.038|0||||
T|MSFR|202609|TIMB|FRACT|0|MXXNN|4|13.8|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0|0|-0.004267|-0.000232|0.006613|0.000359|0.01324|0.000719|-0.01364|-0.000741|18.410047|0.032813|0|0|0|0.75|0.016407|116.584|0||0||||||||0.75|0||||
T|MSFR|202609|TINY|FRACT|0|MXXNN|1|1.83|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0.01|0.000131|0|0|-0.05|-0.000654|76.47|0.56|0|0|0|0.024|0.28|146|0||0||||||||0.024|0||||
T|MSFR|202609|TIP|FRACT|0|MXXNN|18|984.99|9.321|0|9.321|0|0|0|0|9.321|0|0|0|0|0|0|0|0|0.001034|0.00001|-0.0057|-0.000054|-0.011399|-0.000108|105.680121|0.012139|0|0|0|9.321|0.00607|150.575797|0||0||||||||9.321|0||||
T|MSFR|202609|TIPZ|FRACT|0|LNYNN|1|25.27|0.496|0|0.496|0|0|0|0|0|0|0|0|0.496|0|0|0|0|-0.01|-0.000196|-0.03|-0.000589|-0.02|-0.000393|50.955|0.03|-0.05|-0.000981|-1.666667|0.496|0.04|1401489|0||0||||||||0.496|0|1|0|0|1401489
T|MSFR|202609|TJX|FRACT|0|MXXNN|130|7986.84|62.039|0|62.039|0|0|0|0|60.922|1.117|0|0|0|-0.00131|-0.00001|-0.003731|-0.000029|-0.00346|-0.000027|-0.006278|-0.000049|-0.019657|-0.000153|128.764789|0.051532|-0.000482|-0.000004|-0.009359|61.796|0.026129|133.496052|0||0.243|0.005|111||||||62.039|0||||
T|MSFR|202609|TKC|FRACT|0|MXXNN|2|2.34|0.461|0|0.461|0|0|0|0|0.461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.081312|0.01|0|0|0|0.461|0.005|114.843818|0||0||||||||0.461|0||||
T|MSFR|202609|TKO|FRACT|0|MXXNN|26|2209.09|12.023|0|12.023|0|0|0|0|12.015|0.008|0|0|0|0|0|-0.004905|-0.000027|-0.005357|-0.000029|0.025767|0.00014|-0.145754|-0.000793|183.900728|0.323481|0|0|0|12.023|0.16174|128.151792|0||0||||||||12.023|0||||
T|MSFR|202609|TKR|FRACT|0|MXXNN|9|352.55|2.96|0|2.96|0|0|0|0|2.96|0|0|0|0|0|0|0|0|0.028159|0.000236|0.023902|0.000201|0.140909|0.001182|119.182899|0.156588|0|0|0|2.96|0.078294|112.755743|0||0||||||||2.96|0||||
T|MSFR|202609|TLH|FRACT|0|LNNNN|4|139.27|1.456|0|1.456|0|0|0|0|0|0.368|0|0.83|0.258|0.000316|0.000003|0.000316|0.000003|-0.003173|-0.000033|0.01886|0.000197|0.007047|0.000074|95.646223||||||||||||||||||||4|0|0|115266.697122
T|MSFR|202609|TLH|FRACT|0|LYNNN|1|58.33|0.61|0|0.61|0|0|0|0|0.61|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000837|95.635|0.01|0|0|0|0.61|0.005|75|0||0||||||||0.61|0||||
T|MSFR|202609|TLH|FRACT|0|MXXNN|16|475.32|4.945|0|4.945|0|0|0|0|4.945|0|0|0|0|0|0|0.000146|0.000002|-0.009958|-0.000104|-0.030655|-0.000319|-0.100837|-0.001049|96.127293|0.010113|0|0|0|4.945|0.005057|94.870981|0||0||||||||4.945|0||||
T|MSFR|202609|TLK|FRACT|0|LYNNN|1|2.24|0.17|0|0.17|0|0|0|0|0.17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.195|0.01|0|0|0|0.17|0.005|110|0||0||||||||0.17|0||||
T|MSFR|202609|TLK|FRACT|0|MXXNN|8|53.47|3.961|0|3.961|0|0|0|0|3.961|0|0|0|0|0|0|0|0|0|0|0|0|0.011987|0.000888|13.503018|0.01|0|0|0|3.961|0.005|99.780863|0||0||||||||3.961|0||||
T|MSFR|202609|TLN|FRACT|0|MXXNN|7|788.39|2.578|0|2.578|0|0|0|0|2.111|0.467|0|0|0|0|0|-0.007529|-0.000025|0.196633|0.000642|0.119247|0.00039|-0.445978|-0.001457|306.109331|0.591292|0|0|0|2.578|0.295646|290.014352|0||0||||||||2.578|0||||
T|MSFR|202609|TLN|FRACT|250|MXXNN|1|302.48|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|0|0|0.25|0.000796|1.61|0.005128|1.6|0.005097|313.94|0.32|0|0|0|0.964|0.16|99|0||0||||||||0.964|0||||
T|MSFR|202609|TLRY|FRACT|0|MXXNN|1|1.36|0.334|0|0.334|0|0|0|0|0.334|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004908|4.075|0.01|0|0|0|0.334|0.005|231|0||0||||||||0.334|0||||
T|MSFR|202609|TLT|FRACT|0|MXXNN|20|582.34|7.198|0|7.198|0|0|0|0|7.198|0|0|0|0|0|0|-0.001289|-0.000016|-0.006649|-0.000082|-0.000734|-0.000009|0.021542|0.000266|80.908509|0.01|0|0|0|7.198|0.005|130.766741|0||0||||||||7.198|0||||
T|MSFR|202609|TLTW|FRACT|0|MXXNN|4|42.4|2.059|0|2.059|0|0|0|0|2.059|0|0|0|0|0|0|0|0|0|0|0|0|-0.012132|-0.000589|20.598579|0.01|0|0|0|2.059|0.005|137.417678|0||0||||||||2.059|0||||
T|MSFR|202609|TM|FRACT|0|LNNNN|6|643.53|3.366|0|3.366|0|0|0|0|0.984|0.629|0.108|0|1.645|-0.146747|-0.000768|-0.176269|-0.000923|-0.042772|-0.000224|-0.275048|-0.00144|-0.415665|-0.002176|190.999023||||||||||||||||||||6|0|0|578793.350878
T|MSFR|202609|TM|FRACT|0|LNYNN|1|89.47|0.466|0|0.466|0|0|0|0|0|0|0|0.466|0|0|0|0|0|0|0|-0.77|-0.003981|-1.85|-0.009566|193.4|3.04|-0.54|-0.002792|-0.177632|0.466|1.79|34207.046363|0||0||||||||0.466|0|1|0|0|34207.046363
T|MSFR|202609|TM|FRACT|0|LYNNN|4|369.81|1.903|0|1.903|0|0|0|0|1.388|0|0|0.515|0|0|0|0|0|0|0|-0.032475|-0.000167|0.010221|0.000053|194.423108|0.190767|0.056831|0.000292|0.297909|1.388|0.095526|84.529539|0||0.515|0.01|32277||||||1.903|0||||
T|MSFR|202609|TM|FRACT|0|MXXNN|51|3589.26|18.745|0|18.745|0|0|0|0|18.325|0.42|0|0|0|-0.000254|-0.000001|0.004497|0.000023|0.015986|0.000083|0.036523|0.000191|-0.00366|-0.000019|191.613791|0.270699|-0.000254|-0.000001|-0.000938|18.745|0.135477|108.564044|0||0||||||||18.745|0||||
T|MSFR|202609|TMDX|FRACT|0|MXXNN|2|103.84|1.234|0|1.234|0|0|0|0|1.234|0|0|0|0|0|0|0|0|0.126904|0.001506|0.126904|0.001506|0.392318|0.004657|84.245818|0.200389|0|0|0|1.234|0.100194|90.307942|0||0||||||||1.234|0||||
T|MSFR|202609|TME|FRACT|0|LYNNN|5|10.82|1.315|0|1.315|0|0|0|0|1.315|0|0|0|0|0|0|0|0|0|0|0|0|-0.001323|-0.000161|8.236567|0.01|0|0|0|1.315|0.005|79.597719|0||0||||||||1.315|0||||
T|MSFR|202609|TME|FRACT|0|MXXNN|10|43.18|5.378|0|5.378|0|0|0|0|5.378|0|0|0|0|0|0|0|0|0|0|-0.001484|-0.000185|-0.010361|-0.00129|8.034186|0.01|0|0|0|5.378|0.005|70.671625|0||0||||||||5.378|0||||
T|MSFR|202609|TMF|FRACT|0|MXXNN|1|22.69|0.842|0|0.842|0|0|0|0|0.842|0|0|0|0|0|0|0|0|0.04|0.001484|-0.08|-0.002968|-0.2|-0.00742|26.955|0.01|0|0|0|0.842|0.005|143|0||0||||||||0.842|0||||
T|MSFR|202609|TMFC|FRACT|0|MXXNN|3|44.21|0.551|0|0.551|0|0|0|0|0.551|0|0|0|0|0|0|0|0|0.001125|0.000014|-0.008675|-0.000108|0.00686|0.000085|80.257849|0.040926|0|0|0|0.551|0.020463|176.718693|0||0||||||||0.551|0||||
T|MSFR|202609|TMFE|FRACT|0|MXXNN|1|2.05|0.068|0|0.068|0|0|0|0|0.068|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000331|0|0|30.175|0.03|0|0|0|0.068|0.015|134|0||0||||||||0.068|0||||
T|MSFR|202609|TMFG|FRACT|0|LNNNN|1|14.64|0.488|0|0.488|0|0|0|0|0|0.488|0|0|0|0|0|0|0|-0.11|-0.003729|-0.12|-0.004068|-0.15|-0.005086|29.495||||||||||||||||||||1|0|0|4790.2318
T|MSFR|202609|TMFG|FRACT|0|LYNNN|2|28.31|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0|0|-0.009274|-0.000302|-0.021452|-0.000699|30.698835|0.045081|0|0|0|0.923|0.022541|113.16143|0||0||||||||0.923|0||||
T|MSFR|202609|TMFG|FRACT|0|MXXNN|4|55.64|1.83|0|1.83|0|0|0|0|1.83|0|0|0|0|0|0|0|0|-0.003634|-0.000119|-0.019393|-0.000637|-0.009519|-0.000313|30.429301|0.052809|0|0|0|1.83|0.026404|136.00929|0||0||||||||1.83|0||||
T|MSFR|202609|TMFM|FRACT|0|LYNNN|1|17.36|0.794|0|0.794|0|0|0|0|0.794|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000457|-0.02|-0.000913|21.895|0.05|0|0|0|0.794|0.025|96|0||0||||||||0.794|0||||
T|MSFR|202609|TMFM|FRACT|0|MXXNN|1|6.55|0.307|0|0.307|0|0|0|0|0.307|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000937|21.345|0.03|0|0|0|0.307|0.015|141|0||0||||||||0.307|0||||
T|MSFR|202609|TMFS|FRACT|0|LYNNN|1|24.24|0.726|0|0.726|0|0|0|0|0.726|0|0|0|0|0|0|0|0|0|0|0.02|0.000599|0.04|0.001197|33.415|0.05|0|0|0|0.726|0.025|95|0||0||||||||0.726|0||||
T|MSFR|202609|TMFX|FRACT|0|LYNNN|1|5.39|0.221|0|0.221|0|0|0|0|0.221|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000409|0|0|24.425|0.03|0|0|0|0.221|0.015|109|0||0||||||||0.221|0||||
T|MSFR|202609|TMFX|FRACT|0|MXXNN|1|0.48|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|23.97|0.02|0|0|0|0.02|0.01|100|0||0||||||||0.02|0||||
T|MSFR|202609|TMO|FRACT|0|MXXNN|61|6249.65|9.694|0|9.694|0|0|0|0|9.655|0.039|0|0|0|0.010327|0.000016|0.011437|0.000018|0.06726|0.000104|-0.018441|-0.000029|0.365604|0.000567|644.958548|0.531766|-0.000173|0|-0.000326|9.694|0.26597|133.11698|0||0||||||||9.694|0||||
T|MSFR|202609|TMO|FRACT|250|MXXNN|87|38226.77|59.339|0|59.339|0|0|0|0|58.474|0.865|0|0|0|-0.003654|-0.000006|0.001425|0.000002|0.020687|0.000032|-0.060272|-0.000094|0.191444|0.000297|644.47825|0.536623|-0.001563|-0.000002|-0.002913|59.339|0.269093|186.700821|0||0||||||||59.339|0||||
T|MSFR|202609|TMUS|FRACT|0|MXXNN|114|8870|51.122|0|51.122|0|0|0|0|50.391|0.731|0|0|0|0.000218|0.000001|0.001179|0.000007|0.007064|0.000041|0.034007|0.000196|-0.025518|-0.000147|173.561853|0.110751|-0.000157|-0.000001|-0.001415|51.122|0.055454|127.276613|0||0||||||||51.122|0||||
T|MSFR|202609|TMUSI|FRACT|0|MXXNN|6|66.04|3.406|0|3.406|0|0|0|0|3.406|0|0|0|0|0|0|0|0|0|0|0|0|-0.001753|-0.00009|19.50899|0.238843|0|0|0|3.406|0.119422|116.254257|0||0||||||||3.406|0||||
T|MSFR|202609|TMUSL|FRACT|0|MXXNN|5|44.59|2.018|0|2.018|0|0|0|0|2.018|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.166435|0.136378|0|0|0|2.018|0.068189|125.581269|0||0||||||||2.018|0||||
T|MSFR|202609|TMUSZ|FRACT|0|MXXNN|2|26.01|1.323|0|1.323|0|0|0|0|1.323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.700499|0.078549|0|0|0|1.323|0.039274|91.133787|0||0||||||||1.323|0||||
T|MSFR|202609|TNGY|FRACT|0|MXXNN|1|0.26|0.023|0|0.023|0|0|0|0|0.023|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000881|11.355|0.09|0|0|0|0.023|0.045|206|0||0||||||||0.023|0||||
T|MSFR|202609|TNK|FRACT|0|MXXNN|1|59.03|0.604|0|0.604|0|0|0|0|0.604|0|0|0|0|0|0|0|0|0.05|0.000511|0.35|0.003579|0.57|0.005829|97.79|0.12|0|0|0|0.604|0.06|79|0||0||||||||0.604|0||||
T|MSFR|202609|TNL|FRACT|0|MXXNN|3|119.99|1.898|0|1.898|0|0|0|0|1.898|0|0|0|0|0|0|0.029394|0.000465|0.037792|0.000598|0.035969|0.000569|0.044889|0.00071|63.240119|0.043757|0.008398|0.000133|0.191933|1.898|0.017679|141.258693|0||0||||||||1.898|0||||
T|MSFR|202609|TOL|FRACT|0|MXXNN|5|347.19|2.559|0|2.559|0|0|0|0|2.559|0|0|0|0|0|0|0.023548|0.000173|0.043751|0.000322|-0.133744|-0.000985|0.015604|0.000115|135.790361|0.235815|0|0|0|2.559|0.117907|92.128957|0||0||||||||2.559|0||||
T|MSFR|202609|TOLZ|FRACT|0|LYNNN|2|29.97|0.516|0|0.516|0|0|0|0|0.516|0|0|0|0|0|0|0|0|0|0|0.006298|0.000108|0.018895|0.000325|58.181017|0.206686|0|0|0|0.516|0.103343|107.370155|0||0||||||||0.516|0||||
T|MSFR|202609|TOLZ|FRACT|0|MXXNN|2|71.2|1.268|0|1.268|0|0|0|0|1.268|0|0|0|0|0|0|0|0|-0.006057|-0.000108|0|0|-0.022114|-0.000393|56.245473|0.192397|0|0|0|1.268|0.096199|116.053628|0||0||||||||1.268|0||||
T|MSFR|202609|TOPT|FRACT|0|LYNNN|4|22.64|0.648|0|0.648|0|0|0|0|0.648|0|0|0|0|0|0|0|0|0|0|0.017654|0.000505|0.019969|0.000572|34.937006|0.01|0|0|0|0.648|0.005|139.24537|0||0||||||||0.648|0||||
T|MSFR|202609|TOPT|FRACT|0|MXXNN|12|63.22|1.81|0|1.81|0|0|0|0|1.81|0|0|0|0|0.000707|0.00002|0.000707|0.00002|0.006873|0.000197|-0.009845|-0.000282|-0.010508|-0.000301|34.933204|0.01|0.000707|0.00002|0.070718|1.746|0.005|112.83047|0||0.064|0.005|14||||||1.81|0||||
T|MSFR|202609|TOPW|FRACT|0|LNYNN|4|55.74|1.634|0|1.634|0|0|0|0|0.396|0.674|0|0.342|0.222|0.013146|0.000385|0.004896|0.000143|-0.020428|-0.000599|-0.035667|-0.001045|0.040318|0.001181|34.12918|0.071359|-0.013354|-0.000391|-0.187136|1.634|0.042356|78348.040502|0||0||||||||1.634|0|4|0|0|78348.040502
T|MSFR|202609|TOPW|FRACT|0|LYNNN|7|119.85|3.534|0|3.534|0|0|0|0|3.534|0|0|0|0|0.002709|0.00008|0.002608|0.000077|0.001102|0.000032|0.006326|0.000186|0.022681|0.000669|33.927615|0.030526|0.004062|0.00012|0.133065|3.534|0.013232|91.234012|0||0||||||||3.534|0||||
T|MSFR|202609|TOPW|FRACT|0|MXXNN|34|488.33|14.434|0|14.434|0|0|0|0|14.434|0|0|0|0|0.000488|0.000014|0.000971|0.000029|-0.001316|-0.000039|0.00119|0.000035|-0.00241|-0.000071|33.847281|0.030676|-0.000204|-0.000006|-0.006662|14.434|0.01544|70.838922|0||0||||||||14.434|0||||
T|MSFR|202609|TOST|FRACT|0|MXXNN|27|353.99|11.483|0|11.483|0|0|0|0|11.483|0|0|0|0|0|0|-0.000348|-0.000011|0.005183|0.000168|0.009175|0.000298|-0.028883|-0.000937|30.834999|0.016072|0|0|0|11.483|0.008036|110.082121|0||0||||||||11.483|0||||
T|MSFR|202609|TOTL|FRACT|0|MXXNN|7|107.61|2.829|0|2.829|0|0|0|0|2.264|0.565|0|0|0|0|0|0|0|0|0|-0.007338|-0.000193|-0.016889|-0.000444|38.043657|0.01|0|0|0|2.829|0.005|361.332626|0||0||||||||2.829|0||||
T|MSFR|202609|TOUS|FRACT|0|MXXNN|1|38.51|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000771|-0.01|-0.000257|38.895|0.07|0|0|0|0.991|0.035|83|0||0||||||||0.991|0||||
T|MSFR|202609|TOWN|FRACT|0|MXXNN|4|65.25|1.771|0|1.771|0|0|0|0|1.771|0|0|0|0|0|0|0|0|-0.009215|-0.00025|-0.0069|-0.000187|0.041959|0.001139|36.853941|0.017493|0|0|0|1.771|0.008746|97.99266|0||0||||||||1.771|0||||
T|MSFR|202609|TPB|FRACT|0|MXXNN|2|81.01|1.157|0|1.157|0|0|0|0|1.157|0|0|0|0|0|0|0|0|0|0|0|0|0.326793|0.004663|70.079516|0.132169|0|0|0|1.157|0.066085|76.113224|0||0||||||||1.157|0||||
T|MSFR|202609|TPC|FRACT|0|MXXNN|2|102.15|1.157|0|1.157|0|0|0|0|1.157|0|0|0|0|0|0|0|0|0.001426|0.000016|0.030017|0.00034|0.137079|0.001551|88.357567|0.138557|0|0|0|1.157|0.069278|84.28522|0||0||||||||1.157|0||||
T|MSFR|202609|TPG|FRACT|0|MXXNN|4|83.49|1.728|0|1.728|0|0|0|0|1.728|0|0|0|0|0|0|0|0|-0.001829|-0.000038|-0.04706|-0.000973|-0.105932|-0.002191|48.347879|0.060642|0|0|0|1.728|0.030321|144.810185|0||0||||||||1.728|0||||
T|MSFR|202609|TPGXL|FRACT|0|MXXNN|7|64.8|3.049|0|3.049|0|0|0|0|3.049|0|0|0|0|0|0|0|0|0|0|0|0|0.021315|0.000996|21.398796|0.292004|0|0|0|3.049|0.146002|110.519515|0||0||||||||3.049|0||||
T|MSFR|202609|TPL|FRACT|0|MXXNN|6|575.82|1.593|0|1.593|0|0|0|0|1.593|0|0|0|0|0|0|-0.010734|-0.00003|0.185135|0.000512|0.269692|0.000745|0.737401|0.002038|361.894121|0.849033|0|0|0|1.593|0.424517|107.053986|0||0||||||||1.593|0||||
T|MSFR|202609|TPR|FRACT|0|MXXNN|19|682.95|5.813|0|5.813|0|0|0|0|5.375|0.438|0|0|0|0|0|0.013955|0.000119|0.036167|0.000308|0.072759|0.000619|0.025125|0.000214|117.527306|0.082054|0.001414|0.000012|0.017233|5.813|0.04032|190.263203|0||0||||||||5.813|0||||
T|MSFR|202609|TPSC|FRACT|0|MXXNN|1|2.77|0.059|0|0.059|0|0|0|0|0.059|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.04|-0.000849|47.13|0.24|0|0|0|0.059|0.12|138|0||0||||||||0.059|0||||
T|MSFR|202609|TPVG|FRACT|0|LNNNN|1|4.54|0.93|0|0.93|0|0|0|0|0|0|0|0|0.93|0|0|0|0|0|0|0|0|0.01|0.002058|4.86||||||||||||||||||||1|0|0|14714274
T|MSFR|202609|TPVG|FRACT|0|LYNNN|4|7.35|1.432|0|1.432|0|0|0|0|1.432|0|0|0|0|-0.001837|-0.000357|-0.001837|-0.000357|-0.001837|-0.000357|0.00433|0.000842|0.006823|0.001327|5.141051|0.021837|0|0|0|1.432|0.010918|103.956006|0||0||||||||1.432|0||||
T|MSFR|202609|TPVG|FRACT|0|MXXNN|11|23.63|4.753|0|4.753|0|0|0|0|4.753|0|0|0|0|0|0|0|0|-0.000957|-0.000192|0.000332|0.000067|-0.003238|-0.00065|4.983429|0.022975|0.003261|0.000654|0.141941|3.978|0.012751|89.139769|0||0.775|0.005|133||||||4.753|0||||
T|MSFR|202609|TPYP|FRACT|0|MXXNN|1|2.63|0.065|0|0.065|0|0|0|0|0.065|0|0|0|0|0|0|0|0|-0.01|-0.000247|0|0|0.09|0.002224|40.475|0.09|0|0|0|0.065|0.045|139|0||0||||||||0.065|0||||
T|MSFR|202609|TPZ|FRACT|0|LNYNN|1|2.82|0.132|0|0.132|0|0|0|0|0|0|0.132|0|0|0|0|0|0|0.03|0.001393|0.03|0.001393|-0.09|-0.004178|21.54|0.58|-0.13|-0.006035|-0.224138|0.132|0.355|19017.316396|0||0||||||||0.132|0|1|0|0|19017.316396
T|MSFR|202609|TPZ|FRACT|0|LYNNN|2|20.47|0.942|0|0.942|0|0|0|0|0.942|0|0|0|0|0|0|0|0|0|0|0|0|0.000711|0.000033|21.754151|0.042845|0|0|0|0.942|0.021423|139.711253|0||0||||||||0.942|0||||
T|MSFR|202609|TPZ|FRACT|0|MXXNN|2|2.23|0.107|0|0.107|0|0|0|0|0.107|0|0|0|0|0|0|0|0|0|0|-0.001682|-0.000081|0.019907|0.000956|20.830888|0.041776|0|0|0|0.107|0.020888|92.28972|0||0||||||||0.107|0||||
T|MSFR|202609|TQQQ|FRACT|0|MXXNN|5|68.33|0.882|0|0.882|0|0|0|0|0.82|0.062|0|0|0|0|0|0.00458|0.000059|-0.05068|-0.000654|-0.138345|-0.001786|-0.403855|-0.005213|77.476009|0.01|0.004218|0.000054|0.421769|0.82|0.005|94.804878|0||0.062|0.025|1281||||||0.882|0||||
T|MSFR|202609|TR|FRACT|0|LNYNN|1|24.56|0.661|0|0.661|0|0|0|0|0|0|0.661|0|0|0|0|0|0|-0.45|-0.012022|-0.45|-0.012022|0.01|0.000267|37.43|0.98|-0.04|-0.001069|-0.040816|0.661|0.51|13525.663142|0||0||||||||0.661|0|1|0|0|13525.663142
T|MSFR|202609|TR|FRACT|0|MXXNN|5|65.21|1.732|0|1.732|0|0|0|0|1.732|0|0|0|0|-0.001074|-0.000029|-0.001074|-0.000029|-0.001074|-0.000029|-0.03989|-0.001059|-0.057973|-0.001539|37.675624|0.053453|0|0|0|1.732|0.026726|286.170901|0||0||||||||1.732|0||||
T|MSFR|202609|TREX|FRACT|0|MXXNN|1|3.74|0.082|0|0.082|0|0|0|0|0.082|0|0|0|0|0|0|0|0|-0.05|-0.001095|-0.06|-0.001314|-0.24|-0.005258|45.645|0.03|0|0|0|0.082|0.015|89|0||0||||||||0.082|0||||
T|MSFR|202609|TRGP|FRACT|0|MXXNN|25|2419.85|8.451|0|8.451|0|0|0|0|8.113|0.338|0|0|0|0|0|0|0|-0.018954|-0.000066|-0.071577|-0.00025|-0.121902|-0.000425|286.547628|0.417301|0.005493|0.000019|0.013163|8.451|0.205904|167.953023|0||0||||||||8.451|0||||
T|MSFR|202609|TRGP|FRACT|250|MXXNN|2|528.4|1.825|0|1.825|0|0|0|0|1.825|0|0|0|0|0|0|0|0|-0.021101|-0.000073|0.157929|0.000545|1.258723|0.004343|289.798663|0.529545|0|0|0|1.825|0.264773|139.652055|0||0||||||||1.825|0||||
T|MSFR|202609|TRI|FRACT|0|MXXNN|3|119.5|1.197|0|1.197|0|0|0|0|1.197|0|0|0|0|0|0|0.0001|0.000001|0.00919|0.000092|-0.014461|-0.000145|0.135464|0.001356|99.865936|0.063985|0|0|0|1.197|0.031992|118.152047|0||0||||||||1.197|0||||
T|MSFR|202609|TRIN|FRACT|0|LNNNN|2|13.51|0.738|0|0.738|0|0|0|0|0|0|0|0.738|0|0.007182|0.000392|0.007182|0.000392|0.007182|0.000392|0.007182|0.000392|0.01|0.000546|18.299241||||||||||||||||||||2|0|0|250207.92522
T|MSFR|202609|TRIN|FRACT|0|LNYNN|1|0.98|0.056|0|0.056|0|0|0|0|0.056|0|0|0|0|0.02|0.001139|0.02|0.001139|0.02|0.001139|0.02|0.001139|-0.01|-0.000569|17.56|0.04|0.02|0.001139|0.5|0.056|0.01|94|0||0||||||||0.056|0|1|0|0|94
T|MSFR|202609|TRIN|FRACT|0|LYNNN|10|88.02|4.877|0|4.877|0|0|0|0|4.877|0|0|0|0|0|0|-0.001694|-0.000094|-0.003338|-0.000185|-0.004089|-0.000226|-0.01519|-0.000841|18.053048|0.01|0|0|0|4.877|0.005|71.926184|0||0||||||||4.877|0||||
T|MSFR|202609|TRIN|FRACT|0|MXXNN|44|336.1|18.847|0|18.847|0|0|0|0|18.847|0|0|0|0|0|0|0|0|-0.002207|-0.000124|0.006866|0.000385|-0.003499|-0.000196|17.840827|0.015536|0.001747|0.000098|0.112432|17.201|0.008033|63.779257|0||1.646|0.005|139.782503||||||18.847|0||||
T|MSFR|202609|TRIP|FRACT|0|MXXNN|3|15.93|1.813|0|1.813|0|0|0|0|1.813|0|0|0|0|0|0|0|0|0|0|0.000849|0.000097|-0.007876|-0.000896|8.790328|0.01|0|0|0|1.813|0.005|81.262548|0||0||||||||1.813|0||||
T|MSFR|202609|TRMB|FRACT|0|MXXNN|11|388.08|6.66|0|6.66|0|0|0|0|6.66|0|0|0|0|0|0|-0.0013|-0.000022|-0.006977|-0.00012|-0.044363|-0.000761|0.005656|0.000097|58.290584|0.041303|0|0|0|6.66|0.020652|102.128829|0||0||||||||6.66|0||||
T|MSFR|202609|TRMD|FRACT|0|LNNNN|2|50|1.448|0|1.448|0|0|0|0|0|0.927|0.521|0|0|0.006402|0.000185|0.006402|0.000185|-0.006402|-0.000185|-0.006402|-0.000185|0.037196|0.001078|34.518004||||||||||||||||||||2|0|0|10410.10384
T|MSFR|202609|TRMD|FRACT|0|LNYNN|1|18.62|0.521|0|0.521|0|0|0|0|0.521|0|0|0|0|0.01|0.00028|0.01|0.00028|0.01|0.00028|-0.08|-0.002239|-0.13|-0.003638|35.735|0.03|0.01|0.00028|0.333333|0.521|0.01|108|0||0||||||||0.521|0|1|0|0|108
T|MSFR|202609|TRMD|FRACT|0|LYNNN|3|96.29|2.726|0|2.726|0|0|0|0|2.726|0|0|0|0|0.007065|0.0002|0.004017|0.000114|0.031625|0.000895|0.031596|0.000894|0.020172|0.000571|35.348329|0.047693|0.017663|0.0005|0.370356|1.763|0.023216|139.312535|0.963|199|0||||||||2.726|0||||
T|MSFR|202609|TRMD|FRACT|0|MXXNN|13|280.88|7.812|0|7.812|0|0|0|0|7.812|0|0|0|0|0|0|0.000256|0.000007|0.009273|0.000258|0.017624|0.00049|0.105748|0.00294|35.972641|0.035783|0|0|0|7.812|0.017892|82.05786|0||0||||||||7.812|0||||
T|MSFR|202609|TRN|FRACT|0|MXXNN|1|0.03|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|0|0|0|0|0.01|0.000376|-0.05|-0.001882|26.565|0.05|0|0|0|0.001|0.025|116|0||0||||||||0.001|0||||
T|MSFR|202609|TRNO|FRACT|0|MXXNN|5|205.38|3.131|0|3.131|0|0|0|0|3.131|0|0|0|0|0|0|0|0|0.008975|0.000137|0.032431|0.000494|0.167991|0.00256|65.625731|0.059479|0|0|0|3.131|0.02974|86.622165|0||0||||||||3.131|0||||
T|MSFR|202609|TROW|FRACT|0|MXXNN|6|181.12|1.755|0|1.755|0|0|0|0|1.755|0|0|0|0|0|0|0|0|0.00653|0.000063|0.007476|0.000072|-0.056952|-0.000552|103.258695|0.110496|0|0|0|1.755|0.055248|121.737322|0||0||||||||1.755|0||||
T|MSFR|202609|TROX|FRACT|0|MXXNN|1|0.89|0.224|0|0.224|0|0|0|0|0.224|0|0|0|0|0|0|0|0|0|0|0.02|0.005006|0|0|3.995|0.01|0|0|0|0.224|0.005|104|0||0||||||||0.224|0||||
T|MSFR|202609|TRP|FRACT|0|LNNNN|1|50|0.801|0|0.801|0|0|0|0|0|0|0|0.801|0|0.04|0.000641|0.06|0.000961|0.07|0.001122|0.09|0.001442|-0.07|-0.001122|62.41||||||||||||||||||||1|0|0|53939.565394
T|MSFR|202609|TRP|FRACT|0|LYNNN|5|177.51|2.902|0|2.902|0|0|0|0|2.902|0|0|0|0|0|0|-0.003094|-0.000051|-0.005172|-0.000085|-0.03663|-0.000599|-0.066175|-0.001082|61.179524|0.019655|0|0|0|2.902|0.009828|78.943143|0||0||||||||2.902|0||||
T|MSFR|202609|TRP|FRACT|0|MXXNN|24|590.35|9.811|0|9.811|0|0|0|0|9.811|0|0|0|0|0.000996|0.000017|0.001686|0.000028|0.003091|0.000051|0.003798|0.000063|-0.003865|-0.000064|60.180852|0.017925|-0.000836|-0.000014|-0.046628|9.811|0.00938|96.128325|0||0||||||||9.811|0||||
T|MSFR|202609|TRS|FRACT|0|MXXNN|1|31.19|0.816|0|0.816|0|0|0|0|0.816|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001046|0|0|38.245|0.05|0|0|0|0.816|0.025|89|0||0||||||||0.816|0||||
T|MSFR|202609|TRST|FRACT|0|MXXNN|3|61.13|1.116|0|1.116|0|0|0|0|1.116|0|0|0|0|0|0|0|0|0|0|-0.016559|-0.000302|0.002849|0.000052|54.875551|0.202769|0|0|0|1.116|0.101384|131.091398|0||0||||||||1.116|0||||
T|MSFR|202609|TRTX-C|FRACT|0|MXXNN|1|11.59|0.717|0|0.717|0|0|0|0|0.717|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.36|0.4|0|0|0|0.717|0.2|113|0||0||||||||0.717|0||||
T|MSFR|202609|TRU|FRACT|0|MXXNN|10|239.88|3.163|0|3.163|0|0|0|0|3.118|0.045|0|0|0|-0.029978|-0.000395|-0.029978|-0.000395|-0.013876|-0.000183|0.05809|0.000766|-0.075081|-0.000989|75.879417|0.078473|-0.029978|-0.000395|-0.382015|3.163|0.054225|115.115397|0||0||||||||3.163|0||||
T|MSFR|202609|TRV|FRACT|0|MXXNN|43|5622.54|15.252|0|15.252|0|0|0|0|15.252|0|0|0|0|0.000812|0.000002|0.001991|0.000005|0.049375|0.000134|0.022642|0.000061|0.003371|0.000009|368.755724|0.226146|0.000083|0|0.000365|15.252|0.113032|106.049174|0||0||||||||15.252|0||||
T|MSFR|202609|TRV|FRACT|250|MXXNN|12|3756.59|10.174|0|10.174|0|0|0|0|10.174|0|0|0|0|-0.014538|-0.000039|-0.006801|-0.000018|0.022585|0.000061|0.060285|0.000163|-0.008808|-0.000024|369.340424|0.212718|0|0|0|10.174|0.106359|96.891488|0||0||||||||10.174|0||||
T|MSFR|202609|TS|FRACT|0|LNNNN|3|90.2|1.601|0|1.601|0|0|0|0|0|0|0.858|0|0.743|0|0|0|0|0.001187|0.000021|-0.068645|-0.001219|-0.159494|-0.002832|56.319372||||||||||||||||||||3|0|0|485345.556263
T|MSFR|202609|TS|FRACT|0|LNYNN|2|29.71|0.521|0|0.521|0|0|0|0|0.401|0|0.12|0|0|0.007697|0.000135|0.01|0.000175|0.005393|0.000095|-0.04382|-0.000768|-0.229328|-0.004021|57.034309|0.032303|0.00309|0.000054|0.095663|0.521|0.014607|2941.071017|0||0||||||||0.521|0|2|0|0|2941.071017
T|MSFR|202609|TS|FRACT|0|LYNNN|1|0.45|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|-0.02|-0.000353|-0.08|-0.001411|-0.11|-0.001941|56.68|0.04|0|0|0|0.008|0.02|108|0||0||||||||0.008|0||||
T|MSFR|202609|TS|FRACT|0|MXXNN|1|16.55|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0|0|0|0|0.01|0.000175|0.03|0.000525|-0.03|-0.000525|57.095|0.03|0|0|0|0.29|0.015|79|0||0||||||||0.29|0||||
T|MSFR|202609|TSCO|FRACT|0|MXXNN|15|240.76|7.308|0|7.308|0|0|0|0|7.308|0|0|0|0|0|0|0|0|0.000969|0.000029|-0.028979|-0.000879|-0.106672|-0.003237|32.949758|0.01|0|0|0|7.308|0.005|122.338396|0||0||||||||7.308|0||||
T|MSFR|202609|TSEM|FRACT|0|MXXNN|2|214.94|1.011|0|1.011|0|0|0|0|1.011|0|0|0|0|0|0|0|0|0.587962|0.002764|0.471207|0.002215|-0.021731|-0.000102|212.72456|0.255549|0|0|0|1.011|0.127774|107.68546|0||0||||||||1.011|0||||
T|MSFR|202609|TSI|FRACT|0|MXXNN|1|1.49|0.342|0|0.342|0|0|0|0|0.342|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.375|0.01|0|0|0|0.342|0.005|120|0||0||||||||0.342|0||||
T|MSFR|202609|TSLA|FRACT|0|LNNNN|118|16844.39|45.45|0|45.45|0|0|0|0|34.45|4.5|4.75|0.75|1|-0.086282|-0.000233|-0.108559|-0.000293|-0.11681|-0.000315|0.096711|0.000261|-0.292486|-0.000789|370.571997||||||||||||||||||||118|0|0|56447.883299
T|MSFR|202609|TSLA|FRACT|0|LNYNN|2|271.5|0.75|0|0.75|0|0|0|0|0.75|0|0|0|0|0.09|0.000249|0.083333|0.00023|0.31|0.000856|0.4|0.001105|2.156667|0.005957|362.028333|0.096667|0.053333|0.000147|0.551724|0.75|0.021667|78.666667|0||0||||||||0.75|0|2|0|0|78.666667
T|MSFR|202609|TSLA|FRACT|0|LYNNN|38|4997.91|13.53|0|13.53|0|0|0|0|13.53|0|0|0|0|-0.001109|-0.000003|0.017162|0.000046|-0.039335|-0.000106|-0.194752|-0.000527|-0.248581|-0.000673|369.448344|0.107657|-0.002735|-0.000007|-0.025402|13.53|0.055196|78.810791|0||0||||||||13.53|0||||
T|MSFR|202609|TSLA|FRACT|0|MXXNN|5690|821584.54|2233.283|0|2233.283|0|0|0|0|2231.251|1.032|1|0|0|0.000044|0|-0.00345|-0.000009|-0.046744|-0.000127|-0.091679|-0.000249|-0.186961|-0.000508|367.930337|0.096742|0.001335|0.000004|0.013803|2214.826|0.048709|66.563854|5|71.95|13.457|0.100104|1212.583191||||||2233.283|0||||
T|MSFR|202609|TSLA|FRACT|250|LNNNN|68|18917.78|51|0|51|0|0|0|0|39|4.5|3|3.75|0.75|0.003971|0.000011|0.030294|0.000082|-0.008676|-0.000023|-0.030441|-0.000082|-0.077206|-0.000208|370.904412||||||||||||||||||||68|0|0|19878.887742
T|MSFR|202609|TSLA|FRACT|250|LYNNN|17|4710.32|12.75|0|12.75|0|0|0|0|12.75|0|0|0|0|0.001765|0.000005|0.029412|0.00008|0.032941|0.000089|0.335294|0.000907|0.844706|0.002286|369.492353|0.110588|0.01|0.000027|0.090426|12|0.058125|72.3125|0||0.75|0.075|132||||||12.75|0||||
T|MSFR|202609|TSLA|FRACT|250|MXXNN|2028|560385.11|1524.649|0|1524.649|0|0|0|0|1520.899|1.5|2.25|0|0|-0.001317|-0.000004|-0.002269|-0.000006|0.004734|0.000013|0.004312|0.000012|-0.084026|-0.000229|367.596569|0.09265|-0.000218|-0.000001|-0.002353|1514.149|0.047776|87.65533|3.75|70.8|6.75|0.228889|2347.777778||||||1524.649|0||||
T|MSFR|202609|TSLX|FRACT|0|LNYNN|1|12.3|0.677|0|0.677|0|0|0|0|0|0|0|0.677|0|-0.02|-0.001101|-0.02|-0.001101|-0.02|-0.001101|-0.03|-0.001651|-0.01|-0.00055|18.17|0.04|0|0|0|0.677|0.02|63954|0||0||||||||0.677|0|1|0|0|63954
T|MSFR|202609|TSLX|FRACT|0|LYNNN|2|18.94|1.037|0|1.037|0|0|0|0|1.037|0|0|0|0|0|0|0|0|0|0|0|0|0.003848|0.00021|18.296408|0.056924|0|0|0|1.037|0.028462|97.101254|0||0||||||||1.037|0||||
T|MSFR|202609|TSLX|FRACT|0|MXXNN|12|94.76|5.254|0|5.254|0|0|0|0|5.254|0|0|0|0|-0.002634|-0.000146|-0.002634|-0.000146|-0.000876|-0.000048|0.011085|0.000614|-0.004201|-0.000233|18.055473|0.040721|0.002783|0.000154|0.068334|5.1|0.019542|87.456863|0.154|401|0||||||||5.254|0||||
T|MSFR|202609|TSM|FRACT|0|LNNNN|37|2385.61|5.518|0|5.518|0|0|0|0|2.903|1.642|0.509|0.306|0.158|0.005529|0.000013|0.025656|0.000059|0.072722|0.000168|0.154911|0.000358|0.198878|0.00046|432.281845||||||||||||||||||||37|0|0|34648.169237
T|MSFR|202609|TSM|FRACT|0|LNYNN|8|684.36|1.61|0|1.61|0|0|0|0|1.034|0.361|0.215|0|0|-0.020298|-0.000048|-0.03577|-0.000084|-0.115702|-0.000272|-0.164435|-0.000387|0.009093|0.000021|425.100646|0.217342|0.022155|0.000052|0.101938|1.61|0.097593|3113.881988|0||0||||||||1.61|0|8|0|0|3113.881988
T|MSFR|202609|TSM|FRACT|0|LYNNN|56|2795.31|6.448|0|6.448|0|0|0|0|6.448|0|0|0|0|-0.004513|-0.00001|0.022413|0.000052|0.061816|0.000143|-0.041227|-0.000095|-0.128688|-0.000297|433.577029|0.120923|-0.004529|-0.00001|-0.03745|6.448|0.062726|77.706576|0||0||||||||6.448|0||||
T|MSFR|202609|TSM|FRACT|0|MXXNN|395|21605.14|49.81|0|49.81|0|0|0|0|49.806|0.004|0|0|0|-0.000375|-0.000001|-0.003483|-0.000008|0.028642|0.000066|0.050309|0.000116|0.196904|0.000454|433.814693|0.127092|-0.000018|0|-0.000145|49.778|0.063599|74.317731|0||0.032|0.005|13||||||49.81|0||||
T|MSFR|202609|TSM|FRACT|250|LNNNN|1|292.5|0.684|0|0.684|0|0|0|0|0|0.684|0|0|0|-0.04|-0.000094|0.02|0.000047|0.44|0.001029|-0.08|-0.000187|-0.19|-0.000444|427.595||||||||||||||||||||1|0|0|2793
T|MSFR|202609|TSM|FRACT|250|LNYNN|1|311.43|0.691|0|0.691|0|0|0|0|0.691|0|0|0|0|0.05|0.000111|0.05|0.000111|0.13|0.000288|0.15|0.000333|0.6|0.001331|450.715|0.09|0.05|0.000111|0.555556|0.691|0.02|66|0||0||||||||0.691|0|1|0|0|66
T|MSFR|202609|TSM|FRACT|250|LYNNN|1|392.16|0.94|0|0.94|0|0|0|0|0.94|0|0|0|0|0|0|0|0|-0.13|-0.000312|0.12|0.000288|0.04|0.000096|417.225|0.07|0|0|0|0.94|0.035|98|0||0||||||||0.94|0||||
T|MSFR|202609|TSM|FRACT|250|MXXNN|76|27058.96|61.773|0|61.773|0|0|0|0|60.943|0.83|0|0|0|-0.000299|-0.000001|-0.001847|-0.000004|0.017664|0.00004|0.211813|0.000483|0.282274|0.000644|438.101264|0.125255|-0.000635|-0.000001|-0.005071|61.133|0.064442|123.326076|0||0.64|0.08|92||||||61.773|0||||
T|MSFR|202609|TSN|FRACT|0|MXXNN|9|222.44|4.236|0|4.236|0|0|0|0|4.236|0|0|0|0|0.006742|0.000128|0.011799|0.000225|0.015102|0.000288|0.015378|0.000293|0.019778|0.000377|52.5257|0.025517|0|0|0|4.236|0.012758|130.330264|0||0||||||||4.236|0||||
T|MSFR|202609|TSPY|FRACT|0|LNNNN|2|17.42|0.691|0|0.691|0|0|0|0|0|0|0|0.524|0.167|0|0|0|0|0|0|-0.015166|-0.000602|0|0|25.207417||||||||||||||||||||2|0|0|463020.955137
T|MSFR|202609|TSPY|FRACT|0|LYNNN|16|154.77|6.106|0|6.106|0|0|0|0|6.106|0|0|0|0|0|0|0.001428|0.000056|0.004818|0.00019|0.00205|0.000081|-0.000342|-0.000014|25.353664|0.012856|0|0|0|6.106|0.006428|82.993285|0||0||||||||6.106|0||||
T|MSFR|202609|TSPY|FRACT|0|MXXNN|25|227.28|8.966|0|8.966|0|0|0|0|8.966|0|0|0|0|0|0|0|0|0.00106|0.000042|0.000406|0.000016|-0.013928|-0.000549|25.353965|0.01|0.001762|0.00007|0.176221|8.176|0.005|71.21612|0||0.79|0.005|203||||||8.966|0||||
T|MSFR|202609|TSQ|FRACT|0|LYNNN|1|0.8|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001745|5.73|0.16|0|0|0|0.142|0.08|76|0||0||||||||0.142|0||||
T|MSFR|202609|TSQ|FRACT|0|MXXNN|1|4.16|0.728|0|0.728|0|0|0|0|0.728|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.765|0.09|0|0|0|0.728|0.045|98|0||0||||||||0.728|0||||
T|MSFR|202609|TT|FRACT|0|MXXNN|53|6035.07|13.757|0|13.757|0|0|0|0|13.702|0.055|0|0|0|-0.001237|-0.000003|0.019933|0.000045|0.018455|0.000042|0.046067|0.000105|0.011841|0.000027|438.935656|0.489408|-0.001099|-0.000003|-0.002246|13.757|0.245253|121.157011|0||0||||||||13.757|0||||
T|MSFR|202609|TT|FRACT|250|MXXNN|25|8559.7|19.614|0|19.614|0|0|0|0|18.891|0.723|0|0|0|0.00439|0.00001|0.049794|0.000114|0.048957|0.000112|0.07976|0.000183|0.14097|0.000323|436.612371|0.409011|0|0|0|19.614|0.204506|146.851382|0||0||||||||19.614|0||||
T|MSFR|202609|TTAN|FRACT|0|LNNNN|9|238.88|4|0|4|0|0|0|0|2|0.5|0|0.75|0.75|-0.105|-0.00176|-0.121875|-0.002043|-0.06|-0.001006|-0.01125|-0.000189|-0.034375|-0.000576|59.664688||||||||||||||||||||9|0|0|282652.020272
T|MSFR|202609|TTAN|FRACT|0|LNYNN|4|91.04|1.5|0|1.5|0|0|0|0|1.5|0|0|0|0|0.02|0.000329|0.01|0.000165|0.016667|0.000274|-0.066667|-0.001097|0.575|0.009462|60.77|0.216667|0.02|0.000329|0.092308|1.5|0.098333|167.5|0||0||||||||1.5|0|4|0|0|167.5
T|MSFR|202609|TTAN|FRACT|0|LYNNN|5|154.68|2.75|0|2.75|0|0|0|0|2.75|0|0|0|0|0|0|0|0|0.130909|0.002325|0.124545|0.002212|0.047273|0.00084|56.296818|0.099091|0|0|0|2.75|0.049545|76.727273|0||0||||||||2.75|0||||
T|MSFR|202609|TTAN|FRACT|0|MXXNN|4167|76225.66|1389.298|0|1389.298|0|0|0|0|1389.298|0|0|0|0|-0.000052|-0.000001|-0.001303|-0.000024|-0.012546|-0.000228|0.032611|0.000594|0.032526|0.000592|54.922627|0.112629|0.000103|0.000002|0.000911|1388.548|0.056294|25.004291|0.75|73|0||||||||1389.298|0||||
T|MSFR|202609|TTC|FRACT|0|MXXNN|5|114.46|1.225|0|1.225|0|0|0|0|0.704|0.521|0|0|0|0|0|0|0|0.025543|0.000273|0.039739|0.000425|0.074482|0.000797|93.510355|0.152873|0|0|0|1.225|0.076437|558.762449|0||0||||||||1.225|0||||
T|MSFR|202609|TTD|FRACT|0|MXXNN|7|62.16|4.678|0|4.678|0|0|0|0|4.678|0|0|0|0|0|0|0|0|0|0|-0.00959|-0.000721|0.014904|0.001121|13.293452|0.01|0|0|0|4.678|0.005|95.624198|0||0||||||||4.678|0||||
T|MSFR|202609|TTE|FRACT|0|LYNNN|1|84.46|0.923|0|0.923|0|0|0|0|0.923|0|0|0|0|0|0|0|0|0.01|0.000109|-0.05|-0.000546|-0.31|-0.003386|91.55|0.08|0|0|0|0.923|0.04|132|0||0||||||||0.923|0||||
T|MSFR|202609|TTE|FRACT|0|MXXNN|33|1445.67|15.958|0|15.958|0|0|0|0|15.958|0|0|0|0|0.000325|0.000004|0.001911|0.000021|-0.000644|-0.000007|-0.004815|-0.000053|-0.065414|-0.000722|90.61175|0.038906|0.000575|0.000006|0.014786|15.958|0.019165|110.951372|0||0||||||||15.958|0||||
T|MSFR|202609|TTEK|FRACT|0|MXXNN|1|1.67|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000597|0.16|0.004776|33.5|0.02|0|0|0|0.05|0.01|96|0||0||||||||0.05|0||||
T|MSFR|202609|TTMI|FRACT|0|MXXNN|3|200.08|1.758|0|1.758|0|0|0|0|1.758|0|0|0|0|0|0|0|0|0.007895|0.000069|0.030193|0.000265|-0.051672|-0.000454|113.922901|0.218111|0|0|0|1.758|0.109056|83.622867|0||0||||||||1.758|0||||
T|MSFR|202609|TTWO|FRACT|0|MXXNN|30|2315.19|10.949|0|10.949|0|0|0|0|10.35|0.599|0|0|0|0|0|0.018855|0.000089|0.075587|0.000357|0.146028|0.00069|0.058545|0.000277|211.548241|0.192345|0|0|0|10.949|0.096172|203.295095|0||0||||||||10.949|0||||
T|MSFR|202609|TU|FRACT|0|MXXNN|2|9.14|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002186|-0.0206|-0.002252|9.1485|0.01|0|0|0|1|0.005|140.83|0||0||||||||1|0||||
T|MSFR|202609|TUA|FRACT|0|LYNNN|1|16.69|0.831|0|0.831|0|0|0|0|0.831|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.085|0.01|0|0|0|0.831|0.005|131|0||0||||||||0.831|0||||
T|MSFR|202609|TUA|FRACT|0|MXXNN|2|17.69|0.912|0|0.912|0|0|0|0|0.912|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.401809|0.01|0|0|0|0.912|0.005|93.406798|0||0||||||||0.912|0||||
T|MSFR|202609|TUR|FRACT|0|LNNNN|1|16.23|0.446|0|0.446|0|0|0|0|0|0|0|0.446|0|0.02|0.000549|0.02|0.000549|0.06|0.001647|0.06|0.001647|0.08|0.002197|36.42||||||||||||||||||||1|0|0|47952.777867
T|MSFR|202609|TVAL|FRACT|0|MXXNN|1|41.73|0.984|0|0.984|0|0|0|0|0.984|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001179|0.02|0.000472|42.415|0.01|0|0|0|0.984|0.005|90|0||0||||||||0.984|0||||
T|MSFR|202609|TVC|FRACT|0|MXXNN|2|26.68|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|23.959812|0.157457|0|0|0|1.117|0.078729|113.795882|0||0||||||||1.117|0||||
T|MSFR|202609|TVE|FRACT|0|MXXNN|3|51.91|2.217|0|2.217|0|0|0|0|2.217|0|0|0|0|0|0|-0.013532|-0.000576|-0.013532|-0.000576|-0.013532|-0.000576|-0.018042|-0.000768|23.484989|0.141001|0.003645|0.000155|0.025848|2.217|0.068678|130.881822|0||0||||||||2.217|0||||
T|MSFR|202609|TW|FRACT|0|MXXNN|3|174.15|1.653|0|1.653|0|0|0|0|1.653|0|0|0|0|0|0|0.005372|0.000051|0.102069|0.000968|0.16366|0.001551|0.037852|0.000359|105.485944|0.267169|0|0|0|1.653|0.133584|100.332123|0||0||||||||1.653|0||||
T|MSFR|202609|TWLO|FRACT|0|LNNNN|1|49.47|0.215|0|0.215|0|0|0|0|0|0|0|0.215|0|-0.19|-0.000826|-0.19|-0.000826|-0.19|-0.000826|-0.42|-0.001826|-0.17|-0.000739|229.995||||||||||||||||||||1|0|0|30510
T|MSFR|202609|TWLO|FRACT|0|MXXNN|29|3080.66|12.549|0|12.549|0|0|0|0|12.549|0|0|0|0|0.00193|0.000008|0.003799|0.000015|0.044918|0.000183|0.174225|0.000709|0.299241|0.001218|245.700838|0.421002|-0.003387|-0.000014|-0.008044|12.549|0.212195|157.223444|0||0||||||||12.549|0||||
T|MSFR|202609|TWLO|FRACT|250|MXXNN|1|254.62|0.896|0|0.896|0|0|0|0|0.896|0|0|0|0|0|0|-0.29|-0.00102|-0.5|-0.001758|-0.4|-0.001406|-1.03|-0.003622|284.4|0.46|0|0|0|0.896|0.23|92|0||0||||||||0.896|0||||
T|MSFR|202609|TWM|FRACT|0|MXXNN|1|8.16|0.363|0|0.363|0|0|0|0|0.363|0|0|0|0|0|0|0|0|0|0|0.02|0.00089|-0.04|-0.00178|22.475|0.01|0|0|0|0.363|0.005|123|0||0||||||||0.363|0||||
T|MSFR|202609|TWO-A|FRACT|0|MXXNN|2|18.27|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|25.245|0.01|0|0|0|0.724|0.005|111.679558|0||0||||||||0.724|0||||
T|MSFR|202609|TWO-C|FRACT|0|LYNNN|2|29.51|1.165|0|1.165|0|0|0|0|1.165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|1.165|0.005|139.387983|0||0||||||||1.165|0||||
T|MSFR|202609|TWO-C|FRACT|0|MXXNN|3|25.1|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|25.335|0.01|0|0|0|0.991|0.005|57.27447|0||0||||||||0.991|0||||
T|MSFR|202609|TX|FRACT|0|MXXNN|5|86.16|1.527|0|1.527|0|0|0|0|1.527|0|0|0|0|0|0|0|0|0.002521|0.000045|-0.001984|-0.000035|-0.153995|-0.002728|56.450363|0.055095|0|0|0|1.527|0.027547|127.75573|0||0||||||||1.527|0||||
T|MSFR|202609|TXN|FRACT|0|MXXNN|101|9923.19|37.272|0|37.272|0|0|0|0|37.272|0|0|0|0|0.000234|0.000001|-0.004259|-0.000016|-0.013707|-0.000051|0.037585|0.000141|0.017222|0.000065|266.34944|0.224588|-0.000069|0|-0.000308|37.272|0.112329|102.997558|0||0||||||||37.272|0||||
T|MSFR|202609|TXN|FRACT|250|MXXNN|10|2614.74|9.567|0|9.567|0|0|0|0|9.567|0|0|0|0|0|0|-0.001884|-0.000007|0.079005|0.000289|0.010186|0.000037|-0.220414|-0.000806|273.417786|0.218552|0|0|0|9.567|0.109276|101.450507|0||0||||||||9.567|0||||
T|MSFR|202609|TXNM|FRACT|0|MXXNN|1|3.61|0.062|0|0.062|0|0|0|0|0.062|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002751|58.155|0.01|0|0|0|0.062|0.005|151|0||0||||||||0.062|0||||
T|MSFR|202609|TXRH|FRACT|0|MXXNN|6|604.32|3.383|0|3.383|0|0|0|0|3.383|0|0|0|0|0|0|0|0|0.001002|0.000006|-0.017375|-0.000097|0.00786|0.000044|178.833111|0.395031|0|0|0|3.383|0.197516|114.562814|0||0||||||||3.383|0||||
T|MSFR|202609|TXT|FRACT|0|MXXNN|11|120.21|1.518|0|1.518|0|0|0|0|1.468|0.05|0|0|0|0|0|0.001318|0.000017|0.038307|0.000484|0.067378|0.000851|0.25224|0.003184|79.212787|0.049078|0|0|0|1.518|0.024539|134.916996|0||0||||||||1.518|0||||
T|MSFR|202609|TY|FRACT|0|LNYNN|1|23.35|0.668|0|0.668|0|0|0|0|0|0|0|0|0.668|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|34.96|0.12|-0.06|-0.001716|-0.5|0.668|0.09|2110234|0||0||||||||0.668|0|1|0|0|2110234
T|MSFR|202609|TY|FRACT|0|MXXNN|2|34.12|0.977|0|0.977|0|0|0|0|0.977|0|0|0|0|0|0|-0.148813|-0.00424|-0.148813|-0.00424|-0.154012|-0.004388|-0.159212|-0.004536|35.098378|0.356018|-0.028802|-0.000821|-0.080902|0.977|0.19241|136.639713|0||0||||||||0.977|0||||
T|MSFR|202609|TYD|FRACT|0|MXXNN|1|17.88|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|0.001884|21.235|0.05|0|0|0|0.843|0.025|118|0||0||||||||0.843|0||||
T|MSFR|202609|TYG|FRACT|0|LNNNN|1|9.25|0.212|0|0.212|0|0|0|0|0|0|0|0.212|0|0.04|0.000919|0.03|0.000689|0.02|0.000459|0.02|0.000459|0.02|0.000459|43.535||||||||||||||||||||1|0|0|217566
T|MSFR|202609|TYG|FRACT|0|LNYNN|1|22.32|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0.24|0.006271|0.24|0.006271|0.24|0.006271|0.2|0.005226|0.17|0.004442|38.27|0.34|0.24|0.006271|0.705882|0.585|0.05|139|0||0||||||||0.585|0|1|0|0|139
T|MSFR|202609|TYG|FRACT|0|LYNNN|2|27.5|0.695|0|0.695|0|0|0|0|0.695|0|0|0|0|0|0|0|0|0|0|0|0|-0.026115|-0.000659|39.60554|0.076259|0|0|0|0.695|0.038129|152.431655|0||0||||||||0.695|0||||
T|MSFR|202609|TYG|FRACT|0|MXXNN|12|184.19|4.392|0|4.392|0|0|0|0|4.392|0|0|0|0|0|0|0|0|-0.000362|-0.000009|-0.029916|-0.000712|-0.017534|-0.000417|42.016776|0.157796|0.001204|0.000029|0.007633|4.392|0.078296|117.343579|0||0||||||||4.392|0||||
T|MSFR|202609|TYL|FRACT|0|MXXNN|11|1287.48|3.798|0|3.798|0|0|0|0|3.798|0|0|0|0|0|0|0|0|-0.06659|-0.000196|0.028357|0.000084|0.175561|0.000518|339.243088|0.509768|0|0|0|3.798|0.254884|122.438915|0||0||||||||3.798|0||||
T|MSFR|202609|TYL|FRACT|250|MXXNN|1|310.9|0.85|0|0.85|0|0|0|0|0.85|0|0|0|0|0|0|0|0|0|0|0|0|-1.64|-0.00448|366.07|0.62|0|0|0|0.85|0.31|224|0||0||||||||0.85|0||||
T|MSFR|202609|TYLG|FRACT|0|MXXNN|1|4.2|0.101|0|0.101|0|0|0|0|0.101|0|0|0|0|0|0|0|0|-0.02|-0.000481|-0.06|-0.001442|-0.1|-0.002403|41.62|0.06|0|0|0|0.101|0.03|62|0||0||||||||0.101|0||||
T|MSFR|202609|TYO|FRACT|0|MXXNN|1|14.94|0.988|0|0.988|0|0|0|0|0.988|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.145|0.05|0|0|0|0.988|0.025|145|0||0||||||||0.988|0||||
T|MSFR|202609|U|FRACT|0|MXXNN|4|38.17|0.899|0|0.899|0|0|0|0|0.899|0|0|0|0|0|0|0|0|0.022024|0.000519|0.073326|0.001727|-0.091591|-0.002157|42.467063|0.020712|0|0|0|0.899|0.010356|124.143493|0||0||||||||0.899|0||||
T|MSFR|202609|UAA|FRACT|0|MXXNN|1|3.12|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|4.375|0.01|0|0|0|0.713|0.005|402|0||0||||||||0.713|0||||
T|MSFR|202609|UAE|FRACT|0|MXXNN|7|58.11|2.905|0|2.905|0|0|0|0|2.905|0|0|0|0|0|0|0|0|0|0|-0.003997|-0.0002|-0.000296|-0.000015|20.008599|0.010348|0|0|0|2.905|0.005174|83.661274|0||0||||||||2.905|0||||
T|MSFR|202609|UAL|FRACT|0|MXXNN|10|405.75|3.713|0|3.713|0|0|0|0|3.713|0|0|0|0|0|0|0|0|-0.00432|-0.00004|0.071056|0.00065|0.140426|0.001284|109.336151|0.116294|0|0|0|3.713|0.058147|134.255319|0||0||||||||3.713|0||||
T|MSFR|202609|UAN|FRACT|0|LNYNN|1|128.96|0.962|0|0.962|0|0|0|0|0|0|0|0|0.962|-1.15|-0.008579|-1.15|-0.008579|-1.15|-0.008579|-1.15|-0.008579|-1.15|-0.008579|134.05|0.68|0|0|0|0.962|0.34|511345|0||0||||||||0.962|0|1|0|0|511345
T|MSFR|202609|UAN|FRACT|0|LYNNN|3|291.33|2.266|0|2.266|0|0|0|0|2.266|0|0|0|0|0|0|-0.16214|-0.001253|-0.16214|-0.001253|-0.16214|-0.001253|0.210344|0.001626|129.35876|1.587423|0|0|0|2.266|0.793711|139.619153|0||0||||||||2.266|0||||
T|MSFR|202609|UAN|FRACT|0|MXXNN|4|209.93|1.6|0|1.6|0|0|0|0|1.6|0|0|0|0|0|0|0|0|0|0|0|0|-0.585|-0.004414|132.539913|2.66455|0|0|0|1.6|1.332275|91.83625|0||0||||||||1.6|0||||
T|MSFR|202609|UBER|FRACT|0|MXXNN|65|2331.56|32.668|0|32.668|0|0|0|0|32.668|0|0|0|0|0.000635|0.000009|-0.000077|-0.000001|0.004508|0.000063|0.010017|0.00014|-0.001336|-0.000019|71.380828|0.019076|0.000126|0.000002|0.006579|32.668|0.009475|104.308314|0||0||||||||32.668|0||||
T|MSFR|202609|UBOT|FRACT|0|MXXNN|3|18.74|0.84|0|0.84|0|0|0|0|0.84|0|0|0|0|0|0|0|0|0|0|-0.00756|-0.000337|-0.004536|-0.000202|22.406226|0.183405|0|0|0|0.84|0.091702|76.327381|0||0||||||||0.84|0||||
T|MSFR|202609|UBR|FRACT|0|MXXNN|1|3.52|0.101|0|0.101|0|0|0|0|0.101|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.007165|34.89|0.12|0|0|0|0.101|0.06|103|0||0||||||||0.101|0||||
T|MSFR|202609|UBS|FRACT|0|MXXNN|20|426.48|8.249|0|8.249|0|0|0|0|7.835|0.414|0|0|0|0|0|0.000119|0.000002|-0.009124|-0.000176|-0.027649|-0.000535|0.001633|0.000032|51.705955|0.011023|0.000502|0.00001|0.04553|7.835|0.005539|104.50083|0.414|1240|0||||||||8.249|0||||
T|MSFR|202609|UBSI|FRACT|0|MXXNN|5|81.02|1.706|0|1.706|0|0|0|0|1.706|0|0|0|0|0|0|0|0|0.00255|0.000054|0.008441|0.000178|0.032966|0.000694|47.495698|0.011055|0|0|0|1.706|0.005528|202.312427|0||0||||||||1.706|0||||
T|MSFR|202609|UBT|FRACT|0|LNNNN|1|6.3|0.427|0|0.427|0|0|0|0|0|0|0|0|0.427|0.02|0.001357|0.02|0.001357|0.03|0.002036|0.03|0.002036|0.05|0.003393|14.735||||||||||||||||||||1|0|0|11159950
T|MSFR|202609|UCB|FRACT|0|MXXNN|1|26.48|0.755|0|0.755|0|0|0|0|0.755|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00114|35.075|0.01|0|0|0|0.755|0.005|84|0||0||||||||0.755|0||||
T|MSFR|202609|UCON|FRACT|0|LYNNN|1|23.13|0.943|0|0.943|0|0|0|0|0.943|0|0|0|0|0|0|0|0|0|0|0.02|0.000815|0.02|0.000815|24.535|0.01|0|0|0|0.943|0.005|112|0||0||||||||0.943|0||||
T|MSFR|202609|UCON|FRACT|0|MXXNN|1|15.87|0.662|0|0.662|0|0|0|0|0.662|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000834|23.985|0.01|0|0|0|0.662|0.005|93|0||0||||||||0.662|0||||
T|MSFR|202609|UCTT|FRACT|0|MXXNN|3|69.63|1.033|0|1.033|0|0|0|0|1.033|0|0|0|0|0|0|0|0|0.004472|0.000066|0.241491|0.003576|0.933166|0.01382|67.52484|0.232585|0|0|0|1.033|0.116292|91.937076|0||0||||||||1.033|0||||
T|MSFR|202609|UDI|FRACT|0|MXXNN|1|0.58|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.05|-0.001377|36.31|0.06|0|0|0|0.016|0.03|112|0||0||||||||0.016|0||||
T|MSFR|202609|UDIV|FRACT|0|LNYNN|1|15.07|0.243|0|0.243|0|0|0|0|0|0|0.243|0|0|0.13|0.002095|0.13|0.002095|0.12|0.001934|0.16|0.002578|0.29|0.004673|62.06|0.3|0.12|0.001934|0.4|0.243|0.09|19729.49843|0||0||||||||0.243|0|1|0|0|19729.49843
T|MSFR|202609|UDIV|FRACT|0|MXXNN|1|32.23|0.524|0|0.524|0|0|0|0|0.524|0|0|0|0|0|0|0|0|0|0|0.01|0.000162|0.03|0.000487|61.555|0.09|0|0|0|0.524|0.045|172|0||0||||||||0.524|0||||
T|MSFR|202609|UDN|FRACT|0|LNNNN|1|7.66|0.418|0|0.418|0|0|0|0|0|0|0|0|0.418|0|0|0|0|0|0|-0.02|-0.001092|-0.02|-0.001092|18.32||||||||||||||||||||1|0|0|8382484.757596
T|MSFR|202609|UDR|FRACT|0|MXXNN|3|70.71|2.055|0|2.055|0|0|0|0|2.055|0|0|0|0|0|0|0|0|-0.001411|-0.000041|-0.015912|-0.000462|0.027786|0.000807|34.413808|0.01|0|0|0|2.055|0.005|120.76399|0||0||||||||2.055|0||||
T|MSFR|202609|UEVM|FRACT|0|MXXNN|1|34.53|0.582|0|0.582|0|0|0|0|0.582|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000168|59.39|0.12|0|0|0|0.582|0.06|104|0||0||||||||0.582|0||||
T|MSFR|202609|UFCS|FRACT|0|MXXNN|2|33.73|0.613|0|0.613|0|0|0|0|0.613|0|0|0|0|0|0|0|0|-0.002055|-0.000037|-0.010277|-0.000187|-0.038777|-0.000704|55.09509|0.133834|0|0|0|0.613|0.066917|176.156607|0||0||||||||0.613|0||||
T|MSFR|202609|UFI|FRACT|0|MXXNN|1|6.29|0.843|0|0.843|0|0|0|0|0.843|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001334|7.495|0.07|0|0|0|0.843|0.035|99|0||0||||||||0.843|0||||
T|MSFR|202609|UFO|FRACT|0|LNNNN|3|37.74|0.862|0|0.862|0|0|0|0|0|0.737|0|0.061|0.064|-0.099884|-0.002285|-0.099884|-0.002285|-0.005835|-0.000133|0.017587|0.000402|-0.133527|-0.003054|43.715081||||||||||||||||||||3|0|0|68991.009451
T|MSFR|202609|UFO|FRACT|0|LNYNN|3|1.68|0.039|0|0.039|0|0|0|0|0.037|0|0.002|0|0|-0.123846|-0.002872|-0.123846|-0.002872|0.092051|0.002135|0.042821|0.000993|-0.361026|-0.008373|43.119103|0.262821|-0.120256|-0.002789|-0.457561|0.039|0.191538|1164.374853|0||0||||||||0.039|0|3|0|0|1164.374853
T|MSFR|202609|UFO|FRACT|0|LYNNN|16|57.56|1.331|0|1.331|0|0|0|0|1.331|0|0|0|0|0.001142|0.000026|0.001142|0.000026|0.019444|0.000449|0.011841|0.000273|0.023884|0.000552|43.302325|0.110736|0.002855|0.000066|0.025782|1.293|0.055526|90.858469|0.038|101|0||||||||1.331|0||||
T|MSFR|202609|UFO|FRACT|0|MXXNN|58|389.86|8.972|0|8.972|0|0|0|0|8.972|0|0|0|0|0.000239|0.000005|-0.00235|-0.000054|0.000649|0.000015|-0.01357|-0.000312|-0.002893|-0.000067|43.508309|0.111107|0.003851|0.000089|0.034659|8.972|0.053628|79.986848|0||0||||||||8.972|0||||
T|MSFR|202609|UFOX|FRACT|0|LYNNN|3|95.8|1.165|0|1.165|0|0|0|0|1.165|0|0|0|0|0|0|0.007931|0.000096|0.012017|0.000146|0.003691|0.000045|-0.131056|-0.001593|82.250292|0.044584|0|0|0|1.165|0.022292|103.730472|0||0||||||||1.165|0||||
T|MSFR|202609|UFOX|FRACT|0|MXXNN|4|116.31|1.411|0|1.411|0|0|0|0|1.411|0|0|0|0|0|0|0|0|-0.002984|-0.000036|-0.014812|-0.00018|-0.059483|-0.000721|82.452576|0.047434|0|0|0|1.411|0.023717|86.431609|0||0||||||||1.411|0||||
T|MSFR|202609|UFPI|FRACT|0|MXXNN|8|354.63|4.441|0|4.441|0|0|0|0|4.441|0|0|0|0|0|0|0|0|0.005053|0.000063|-0.014386|-0.00018|0.033682|0.000421|79.933617|0.161425|0|0|0|4.441|0.080713|87.764242|0||0||||||||4.441|0||||
T|MSFR|202609|UFPT|FRACT|0|MXXNN|2|106.26|0.382|0|0.382|0|0|0|0|0.382|0|0|0|0|0|0|0|0|0.151414|0.000542|-0.028927|-0.000104|-0.369581|-0.001324|279.207919|2.085524|0|0|0|0.382|1.042762|101.073298|0||0||||||||0.382|0||||
T|MSFR|202609|UG|FRACT|0|LNYNN|1|2.95|0.409|0|0.409|0|0|0|0|0|0|0|0.409|0|0.17|0.023304|0.17|0.023304|0.17|0.023304|0.17|0.023304|0.17|0.023304|7.295|0.35|0.17|0.023304|0.485714|0.409|0.09|38542.61365|0||0||||||||0.409|0|1|0|0|38542.61365
T|MSFR|202609|UG|FRACT|0|MXXNN|2|4.29|0.603|0|0.603|0|0|0|0|0.603|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.177761|0.110746|0|0|0|0.603|0.055373|155.970149|0||0||||||||0.603|0||||
T|MSFR|202609|UGE|FRACT|0|LYNNN|1|0.82|0.044|0|0.044|0|0|0|0|0.044|0|0|0|0|0|0|0|0|0.01|0.000536|0|0|0.06|0.003214|18.67|0.02|0|0|0|0.044|0.01|187|0||0||||||||0.044|0||||
T|MSFR|202609|UGI|FRACT|0|MXXNN|5|66.91|1.774|0|1.774|0|0|0|0|1.774|0|0|0|0|0|0|0|0|0.000654|0.000017|-0.001048|-0.000028|-0.008038|-0.000213|37.726449|0.022852|0|0|0|1.774|0.011426|121.966178|0||0||||||||1.774|0||||
T|MSFR|202609|UHAL|FRACT|0|MXXNN|2|19.96|0.306|0|0.306|0|0|0|0|0.306|0|0|0|0|0|0|0|0|-0.012614|-0.000193|0.003693|0.000057|-0.173987|-0.002664|65.316814|0.168922|0|0|0|0.306|0.084461|100.460784|0||0||||||||0.306|0||||
T|MSFR|202609|UHS|FRACT|0|MXXNN|4|467.04|2.661|0|2.661|0|0|0|0|2.661|0|0|0|0|0|0|0|0|0.045551|0.000259|0.101973|0.000581|0.72935|0.004153|175.619613|0.216813|0|0|0|2.661|0.108407|96.791056|0||0||||||||2.661|0||||
T|MSFR|202609|UI|FRACT|0|MXXNN|2|87.8|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0|0|0|0|-0.413185|-0.000738|-0.507325|-0.000906|1.797452|0.00321|559.87172|1.292611|0|0|0|0.157|0.646306|110.280255|0||0||||||||0.157|0||||
T|MSFR|202609|UITB|FRACT|0|MXXNN|1|41.16|0.908|0|0.908|0|0|0|0|0.908|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.335|0.01|0|0|0|0.908|0.005|90|0||0||||||||0.908|0||||
T|MSFR|202609|UL|FRACT|0|LNNNN|3|71.99|1.148|0|1.148|0|0|0|0|0.182|0|0|0.966|0|0.009686|0.000154|0.009686|0.000154|-0.018258|-0.000291|0.003972|0.000063|-0.075087|-0.001198|62.699826||||||||||||||||||||3|0|0|93368.142983
T|MSFR|202609|UL|FRACT|0|LYNNN|6|136.97|2.18|0|2.18|0|0|0|0|2.18|0|0|0|0|0|0|0|0|-0.008812|-0.00014|-0.009041|-0.000144|0.018739|0.000298|62.834252|0.01|0|0|0|2.18|0.005|88.68945|0||0||||||||2.18|0||||
T|MSFR|202609|UL|FRACT|0|MXXNN|49|1075.49|17.204|0|17.204|0|0|0|0|17.204|0|0|0|0|0.000595|0.00001|0.00093|0.000015|0.010133|0.000162|0.007208|0.000115|-0.004522|-0.000072|62.518735|0.010034|0.000846|0.000014|0.084342|16.476|0.005018|102.902403|0||0.728|0.005|93||||||17.204|0||||
T|MSFR|202609|ULS|FRACT|0|MXXNN|5|187.29|2.745|0|2.745|0|0|0|0|2.745|0|0|0|0|0|0|0.003038|0.000044|0.004536|0.000066|0.075996|0.001113|0.035071|0.000514|68.282632|0.107268|0|0|0|2.745|0.053634|88.315118|0||0||||||||2.745|0||||
T|MSFR|202609|ULTA|FRACT|0|MXXNN|7|813.72|1.488|0|1.488|0|0|0|0|1.488|0|0|0|0|0|0|0|0|-0.005316|-0.00001|0.085544|0.000156|0.191042|0.000349|547.442618|1.171351|0|0|0|1.488|0.585675|127.452285|0||0||||||||1.488|0||||
T|MSFR|202609|ULTA|FRACT|250|MXXNN|7|2618.7|4.81|0|4.81|0|0|0|0|4.183|0.627|0|0|0|0|0|-0.003603|-0.000007|0.409449|0.000751|-0.032832|-0.00006|-0.667844|-0.001226|544.941357|1.024954|0.002819|0.000005|0.00275|4.81|0.511068|239.77526|0||0||||||||4.81|0||||
T|MSFR|202609|ULTY|FRACT|0|MXXNN|4|63.28|2.466|0|2.466|0|0|0|0|2.466|0|0|0|0|0|0|0.002441|0.000095|-0.002441|-0.000095|0.000665|0.000026|-0.024355|-0.000949|25.669051|0.015264|0|0|0|2.466|0.007632|132.977291|0||0||||||||2.466|0||||
T|MSFR|202609|UMBF|FRACT|0|MXXNN|8|434.43|3.122|0|3.122|0|0|0|0|3.122|0|0|0|0|0|0|-0.000224|-0.000002|0.004443|0.000032|0.0037|0.000027|0.054734|0.000392|139.525024|0.75008|0|0|0|3.122|0.37504|108.163997|0||0||||||||3.122|0||||
T|MSFR|202609|UMC|FRACT|0|LNNNN|4|40.29|1.687|0|1.687|0|0|0|0|0.763|0|0|0.924|0|-0.005127|-0.000215|-0.005127|-0.000215|-0.002413|-0.000101|-0.011849|-0.000496|-0.065969|-0.002763|23.876494||||||||||||||||||||4|0|0|21424.685078
T|MSFR|202609|UMC|FRACT|0|LYNNN|7|30.54|1.312|0|1.312|0|0|0|0|1.312|0|0|0|0|0|0|0|0|-0.013491|-0.00058|-0.013232|-0.000568|-0.028872|-0.00124|23.279085|0.01|0|0|0|1.312|0.005|77.88872|0||0||||||||1.312|0||||
T|MSFR|202609|UMC|FRACT|0|MXXNN|36|378.78|16.575|0|16.575|0|0|0|0|16.575|0|0|0|0|0|0|0.001316|0.000058|0.002404|0.000105|-0.006042|-0.000264|-0.013012|-0.000569|22.857749|0.01|0|0|0|16.575|0.005|74.720784|0||0||||||||16.575|0||||
T|MSFR|202609|UMH|FRACT|0|MXXNN|2|16.12|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03047|-0.001888|16.135435|0.02349|0|0|0|1|0.011745|156.758|0||0||||||||1|0||||
T|MSFR|202609|UMH-D|FRACT|0|LNYNN|1|0.88|0.042|0|0.042|0|0|0|0|0.042|0|0|0|0|0.04|0.001906|0.04|0.001906|0.04|0.001906|-0.13|-0.006193|-0.13|-0.006193|20.99|0.08|0.04|0.001906|0.5|0.042|0.02|132|0||0||||||||0.042|0|1|0|0|132
T|MSFR|202609|UMH-D|FRACT|0|LYNNN|2|23.52|1.124|0|1.124|0|0|0|0|1.124|0|0|0|0|0|0|0|0|-0.007153|-0.000341|-0.007153|-0.000341|-0.007153|-0.000341|21.004715|0.155694|0|0|0|1.124|0.077847|83.80427|0||0||||||||1.124|0||||
T|MSFR|202609|UMH-D|FRACT|0|MXXNN|1|11.26|0.546|0|0.546|0|0|0|0|0.546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.66|0.08|0|0|0|0.546|0.04|119|0||0||||||||0.546|0||||
T|MSFR|202609|UMI|FRACT|0|LNYNN|1|15.63|0.271|0|0.271|0|0|0|0|0|0.271|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.03|-0.00052|57.695|0.17|0.01|0.000173|0.058824|0.271|0.08|8967|0||0||||||||0.271|0|1|0|0|8967
T|MSFR|202609|UMI|FRACT|0|MXXNN|1|0.62|0.011|0|0.011|0|0|0|0|0.011|0|0|0|0|0|0|0|0|0.02|0.000353|0.01|0.000176|0|0|56.69|0.04|0|0|0|0.011|0.02|13|0||0||||||||0.011|0||||
T|MSFR|202609|UMMA|FRACT|0|MXXNN|2|2.2|0.06|0|0.06|0|0|0|0|0.06|0|0|0|0|0|0|0|0|0|0|0.002|0.000054|0.002|0.000054|36.78|0.072|0|0|0|0.06|0.036|179.4|0||0||||||||0.06|0||||
T|MSFR|202609|UNB|FRACT|0|MXXNN|1|0.84|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|23.575|0.45|0|0|0|0.036|0.225|64|0||0||||||||0.036|0||||
T|MSFR|202609|UNF|FRACT|0|MXXNN|2|453.99|1.688|0|1.688|0|0|0|0|1.688|0|0|0|0|0|0|0|0|0.282607|0.00105|0.074313|0.000276|-0.34564|-0.001284|269.207915|0.514408|0|0|0|1.688|0.257204|110.739336|0||0||||||||1.688|0||||
T|MSFR|202609|UNF|FRACT|250|MXXNN|1|256.27|0.946|0|0.946|0|0|0|0|0.946|0|0|0|0|0|0|0|0|-0.01|-0.000037|-0.13|-0.00048|0.1|0.000369|271.025|0.25|0|0|0|0.946|0.125|874|0||0||||||||0.946|0||||
T|MSFR|202609|UNH|FRACT|0|MXXNN|122|14379.96|37.708|0|37.708|0|0|0|0|37.042|0.666|0|0|0|-0.003616|-0.000009|-0.002168|-0.000006|-0.021676|-0.000057|-0.010905|-0.000029|-0.012527|-0.000033|381.429285|0.157678|0.000491|0.000001|0.003117|37.708|0.078593|147.580195|0||0||||||||37.708|0||||
T|MSFR|202609|UNH|FRACT|250|MXXNN|37|11861.16|30.94|0|30.94|0|0|0|0|30.94|0|0|0|0|0.000223|0.000001|-0.009866|-0.000026|-0.012283|-0.000032|0.015977|0.000042|0.058222|0.000152|383.441695|0.16318|-0.000134|0|-0.00082|30.237|0.083672|120.003109|0||0.703|0.005|204||||||30.94|0||||
T|MSFR|202609|UNM|FRACT|0|MXXNN|3|204.88|2.206|0|2.206|0|0|0|0|2.206|0|0|0|0|0|0|0|0|0.004252|0.000046|0.031215|0.000336|-0.01961|-0.000211|92.907652|0.064533|0|0|0|2.206|0.032267|100.271985|0||0||||||||2.206|0||||
T|MSFR|202609|UNMA|FRACT|0|MXXNN|2|12.58|0.585|0|0.585|0|0|0|0|0.585|0|0|0|0|0|0|0|0|0|0|0|0|0.022735|0.001053|21.588034|0.157607|0|0|0|0.585|0.078803|94.683761|0||0||||||||0.585|0||||
T|MSFR|202609|UNP|FRACT|0|LNNNN|3|484.55|1.707|0|1.707|0|0|0|0|0|0|0.479|0.522|0.706|-0.055085|-0.000194|-0.015331|-0.000054|0.532185|0.001876|0.623995|0.002199|1.021224|0.003599|283.715369||||||||||||||||||||3|0|0|182957.907132
T|MSFR|202609|UNP|FRACT|0|LNYNN|2|296.91|1.037|0|1.037|0|0|0|0|0.475|0|0.562|0|0|1.090405|0.003802|1.090405|0.003802|0.830858|0.002897|-0.270974|-0.000945|0.522604|0.001822|286.763544|1.347435|0.380453|0.001327|0.282354|1.037|0.483491|10196.645871|0||0||||||||1.037|0|2|0|0|10196.645871
T|MSFR|202609|UNP|FRACT|0|LYNNN|3|493.11|1.743|0|1.743|0|0|0|0|1.743|0|0|0|0|0|0|0|0|-0.026506|-0.000094|0.082369|0.000291|0.108876|0.000385|282.981847|0.141044|0|0|0|1.743|0.070522|74.136546|0||0||||||||1.743|0||||
T|MSFR|202609|UNP|FRACT|0|MXXNN|1326|168456.33|596.602|0|596.602|0|0|0|0|595.557|0.308|0.737|0|0|-0.000412|-0.000001|0.001272|0.000005|0.004524|0.000016|0.006113|0.000022|-0.01252|-0.000044|282.497275|0.275246|0.000207|0.000001|0.000753|596.602|0.137519|111.669346|0||0||||||||596.602|0||||
T|MSFR|202609|UNP|FRACT|250|LNNNN|1|300.29|0.996|0|0.996|0|0|0|0|0|0|0.996|0|0|-0.38|-0.001261|-0.38|-0.001261|-0.4|-0.001328|0.02|0.000066|-4.8|-0.01593|301.315||||||||||||||||||||1|0|0|22765.989931
T|MSFR|202609|UNP|FRACT|250|MXXNN|171|45662.1|161.115|0|161.115|0|0|0|0|161.115|0|0|0|0|0.005013|0.000018|0.007427|0.000026|0.004382|0.000015|-0.006122|-0.000022|0.051402|0.000181|283.558685|0.291223|0.00264|0.000009|0.009065|161.115|0.144291|74.113794|0||0||||||||161.115|0||||
T|MSFR|202609|UPS|FRACT|0|MXXNN|48|2116.69|21.73|0|21.73|0|0|0|0|21.73|0|0|0|0|0|0|-0.006471|-0.000066|0.012542|0.000129|0.023901|0.000245|-0.024116|-0.000248|97.431613|0.045631|-0.000431|-0.000004|-0.00944|21.73|0.023031|128.328532|0||0||||||||21.73|0||||
T|MSFR|202609|URA|FRACT|0|MXXNN|5|123.11|2.947|0|2.947|0|0|0|0|2.947|0|0|0|0|-0.005809|-0.000139|-0.001965|-0.000047|-0.024951|-0.000597|-0.000129|-0.000003|-0.024863|-0.000595|41.781378|0.013193|0.002718|0.000065|0.206019|2.947|0.005238|109.449949|0||0||||||||2.947|0||||
T|MSFR|202609|URBN|FRACT|0|MXXNN|4|158.45|2.045|0|2.045|0|0|0|0|1.668|0.377|0|0|0|0|0|0|0|-0.02711|-0.00035|-0.096298|-0.001242|-0.080474|-0.001038|77.5281|0.096171|0|0|0|2.045|0.048086|458.00489|0||0||||||||2.045|0||||
T|MSFR|202609|URE|FRACT|0|LYNNN|1|54.88|0.862|0|0.862|0|0|0|0|0.862|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000314|-0.09|-0.001413|63.715|0.09|0|0|0|0.862|0.045|132|0||0||||||||0.862|0||||
T|MSFR|202609|URI|FRACT|0|MXXNN|37|3707.5|3.676|0|3.676|0|0|0|0|3.676|0|0|0|0|-0.001885|-0.000002|0.03222|0.000032|0.118983|0.000118|0.09978|0.000099|0.057693|0.000057|1009.46844|1.798953|-0.001885|-0.000002|-0.001048|3.676|0.900419|104.942601|0||0||||||||3.676|0||||
T|MSFR|202609|URI|FRACT|1000|MXXNN|3|3038.11|2.914|0|2.914|0|0|0|0|2.914|0|0|0|0|0|0|0|0|-0.016524|-0.000016|-0.274183|-0.000263|1.716352|0.001645|1043.458554|1.734375|0|0|0|2.914|0.867188|69.424846|0||0||||||||2.914|0||||
T|MSFR|202609|URI|FRACT|250|MXXNN|103|68654.31|67.914|0|67.914|0|0|0|0|67.914|0|0|0|0|0.005443|0.000005|0.001102|0.000001|-0.013419|-0.000013|-0.009991|-0.00001|-0.20378|-0.000201|1011.901436|2.001576|0.035173|0.000035|0.017573|67.098|1.000084|91.008883|0||0.816|0.405|161||||||67.914|0||||
T|MSFR|202609|URTH|FRACT|0|LNYNN|1|2.7|0.013|0|0.013|0|0|0|0|0|0.013|0|0|0|-0.1|-0.000481|-0.08|-0.000385|-0.17|-0.000818|-0.22|-0.001059|-0.19|-0.000914|207.83|0.36|-0.02|-0.000096|-0.055556|0.013|0.19|7618.746214|0||0||||||||0.013|0|1|0|0|7618.746214
T|MSFR|202609|URTY|FRACT|0|MXXNN|5|104.78|1.453|0|1.453|0|0|0|0|1.453|0|0|0|0|-0.011356|-0.000157|-0.049608|-0.000688|-0.035224|-0.000488|0.135513|0.001879|-0.673827|-0.009341|72.133562|0.042553|-0.012319|-0.000171|-0.289503|1.453|0.027436|97.376462|0||0||||||||1.453|0||||
T|MSFR|202609|USA|FRACT|0|LNNNN|1|5.52|0.943|0|0.943|0|0|0|0|0|0|0|0|0.943|0.01|0.001711|0.01|0.001711|0.01|0.001711|0.01|0.001711|0.01|0.001711|5.845||||||||||||||||||||1|0|0|4477334.143214
T|MSFR|202609|USA|FRACT|0|LYNNN|1|0.32|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003416|5.855|0.01|0|0|0|0.055|0.005|65|0||0||||||||0.055|0||||
T|MSFR|202609|USA|FRACT|0|MXXNN|25|62.82|10.725|0|10.725|0|0|0|0|10.725|0|0|0|0|0|0|0|0|0|0|0|0|-0.001947|-0.000332|5.86197|0.01|0|0|0|10.725|0.005|102.742005|0||0||||||||10.725|0||||
T|MSFR|202609|USAC|FRACT|0|LYNNN|3|53.69|2.002|0|2.002|0|0|0|0|2.002|0|0|0|0|0.003681|0.000137|0.003681|0.000137|0.003681|0.000137|0.008117|0.000302|0.011883|0.000443|26.839575|0.043766|0|0|0|2.002|0.021883|84.302697|0||0||||||||2.002|0||||
T|MSFR|202609|USAC|FRACT|0|MXXNN|5|18.79|0.695|0|0.695|0|0|0|0|0.695|0|0|0|0|0|0|0|0|0.003727|0.000138|0.003727|0.000138|-0.045137|-0.001667|27.068986|0.052647|0|0|0|0.695|0.026324|49.394245|0||0||||||||0.695|0||||
T|MSFR|202609|USAI|FRACT|0|LNYNN|1|6.42|0.136|0|0.136|0|0|0|0|0|0|0|0.136|0|0|0|0.01|0.000212|0.05|0.001058|-0.01|-0.000212|0.07|0.001482|47.24|0.1|-0.03|-0.000635|-0.3|0.136|0.065|51393|0||0||||||||0.136|0|1|0|0|51393
T|MSFR|202609|USAI|FRACT|0|MXXNN|1|40.76|0.918|0|0.918|0|0|0|0|0.918|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00045|-0.02|-0.00045|44.43|0.06|0|0|0|0.918|0.03|138|0||0||||||||0.918|0||||
T|MSFR|202609|USB|FRACT|0|MXXNN|63|1820.4|30.09|0|30.09|0|0|0|0|30.09|0|0|0|0|-0.000306|-0.000005|0.000172|0.000003|0.004004|0.000066|-0.003608|-0.00006|-0.000907|-0.000015|60.504036|0.010878|-0.000106|-0.000002|-0.009777|29.79|0.005598|111.406647|0||0.3|0.005|696||||||30.09|0||||
T|MSFR|202609|USB-Q|FRACT|0|MXXNN|1|0.44|0.032|0|0.032|0|0|0|0|0.032|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002155|13.92|0.08|0|0|0|0.032|0.04|130|0||0||||||||0.032|0||||
T|MSFR|202609|USB-R|FRACT|0|LNYNN|1|10.4|0.695|0|0.695|0|0|0|0|0.695|0|0|0|0|0.02|0.001335|0.02|0.001335|0.02|0.001335|0.02|0.001335|0.02|0.001335|14.98|0.06|0.02|0.001335|0.333333|0.695|0.02|234|0||0||||||||0.695|0|1|0|0|234
T|MSFR|202609|USFD|FRACT|0|MXXNN|5|248.8|2.621|0|2.621|0|0|0|0|2.621|0|0|0|0|0|0|0|0|0.016601|0.000175|0.068424|0.00072|0.486383|0.005118|95.026105|0.202976|0|0|0|2.621|0.101488|108.374285|0||0||||||||2.621|0||||
T|MSFR|202609|USFR|FRACT|0|MXXNN|6|139.52|2.767|0|2.767|0|0|0|0|2.767|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.428462|0.01|0|0|0|2.767|0.005|113.446332|0||0||||||||2.767|0||||
T|MSFR|202609|USHY|FRACT|0|MXXNN|4|75.12|2.093|0|2.093|0|0|0|0|2.093|0|0|0|0|0|0|0|0|0|0|-0.007922|-0.000221|-0.007922|-0.000221|35.894016|0.01|0|0|0|2.093|0.005|106.340659|0||0||||||||2.093|0||||
T|MSFR|202609|USIG|FRACT|0|LYNNN|4|129.31|2.612|0|2.612|0|0|0|0|2.612|0|0|0|0|0|0|0|0|0|0|0.003538|0.000071|0.008193|0.000165|49.512542|0.01|0|0|0|2.612|0.005|99.531394|0||0||||||||2.612|0||||
T|MSFR|202609|USIG|FRACT|0|MXXNN|8|192.64|3.901|0|3.901|0|0|0|0|3.901|0|0|0|0|0|0|0|0|0|0|0.002563|0.000052|0.008721|0.000177|49.386|0.01|0|0|0|3.901|0.005|76.197385|0||0||||||||3.901|0||||
T|MSFR|202609|USMC|FRACT|0|LNNNN|2|74.88|0.984|0|0.984|0|0|0|0|0|0|0|0.96|0.024|0.02|0.000263|0.019756|0.00026|0.02|0.000263|0.059756|0.000785|0.002927|0.000038|76.08122||||||||||||||||||||2|0|0|264915.299175
T|MSFR|202609|USMC|FRACT|0|MXXNN|3|94.97|1.229|0|1.229|0|0|0|0|1.229|0|0|0|0|0|0|0|0|-0.000659|-0.000009|0.007502|0.000097|-0.023417|-0.000303|77.303605|0.06|0|0|0|1.229|0.03|78.571196|0||0||||||||1.229|0||||
T|MSFR|202609|USMV|FRACT|0|MXXNN|10|426.73|4.266|0|4.266|0|0|0|0|4.266|0|0|0|0|0|0|0|0|0.003901|0.000039|-0.007661|-0.000077|-0.017328|-0.000173|100.036109|0.01|0|0|0|4.266|0.005|112.1812|0||0||||||||4.266|0||||
T|MSFR|202609|USOY|FRACT|0|LNNNN|5|18.18|2.403|0|2.403|0|0|0|0|0|0|0.017|1.553|0.833|0.001099|0.000145|-0.003579|-0.000473|-0.003579|-0.000473|-0.011827|-0.001564|-0.012851|-0.0017|7.560568||||||||||||||||||||5|0|0|719774.39944
T|MSFR|202609|USOY|FRACT|0|LYNNN|19|54.22|7.152|0|7.152|0|0|0|0|7.152|0|0|0|0|0|0|0|0|0.000227|0.00003|-0.000447|-0.000059|0.001362|0.00018|7.586493|0.01|0|0|0|7.152|0.005|79.571449|0||0||||||||7.152|0||||
T|MSFR|202609|USOY|FRACT|0|MXXNN|24|71.67|9.562|0|9.562|0|0|0|0|9.562|0|0|0|0|0|0|0|0|-0.001864|-0.000248|-0.004482|-0.000598|-0.006386|-0.000851|7.500204|0.01|0|0|0|9.562|0.005|69.422506|0||0||||||||9.562|0||||
T|MSFR|202609|USPH|FRACT|0|MXXNN|3|83.68|1.038|0|1.038|0|0|0|0|1.038|0|0|0|0|0|0|0|0|0|0|-0.00025|-0.000003|-0.158979|-0.001967|80.829615|0.417264|0|0|0|1.038|0.208632|96.450867|0||0||||||||1.038|0||||
T|MSFR|202609|USRT|FRACT|0|MXXNN|1|49.24|0.784|0|0.784|0|0|0|0|0.784|0|0|0|0|0|0|0|0|-0.02|-0.000318|0.02|0.000318|-0.06|-0.000955|62.81|0.02|0|0|0|0.784|0.01|198|0||0||||||||0.784|0||||
T|MSFR|202609|USSG|FRACT|0|LYNNN|1|31.82|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|0|0|0.01|0.00014|0|0|0.01|0.00014|0.02|0.000279|71.68|0.04|0|0|0|0.444|0.02|76|0||0||||||||0.444|0||||
T|MSFR|202609|USSG|FRACT|0|MXXNN|2|45.04|0.627|0|0.627|0|0|0|0|0.627|0|0|0|0|0|0|0|0|0.000255|0.000004|0.000766|0.000011|0.009234|0.000128|71.863541|0.059745|0|0|0|0.627|0.029872|126.102073|0||0||||||||0.627|0||||
T|MSFR|202609|UST|FRACT|0|MXXNN|1|31.2|0.823|0|0.823|0|0|0|0|0.823|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000527|-0.09|-0.002372|37.945|0.07|0|0|0|0.823|0.035|59|0||0||||||||0.823|0||||
T|MSFR|202609|USTB|FRACT|0|LYNNN|1|13.98|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|50.105|0.01|0|0|0|0.279|0.005|104|0||0||||||||0.279|0||||
T|MSFR|202609|USVM|FRACT|0|LYNNN|2|26.46|0.248|0|0.248|0|0|0|0|0.248|0|0|0|0|0|0|0|0|0.000685|0.000006|-0.011371|-0.000107|-0.117944|-0.001105|106.742399|0.083427|0|0|0|0.248|0.041714|109.137097|0||0||||||||0.248|0||||
T|MSFR|202609|USXF|FRACT|0|LYNNN|1|28.42|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|0.000145|68.85|0.08|0|0|0|0.413|0.04|111|0||0||||||||0.413|0||||
T|MSFR|202609|USXF|FRACT|0|MXXNN|6|105.61|1.549|0|1.549|0|0|0|0|1.549|0|0|0|0|0|0|0.000801|0.000012|-0.000801|-0.000012|0.003008|0.000044|0.065713|0.000963|68.223767|0.082847|0|0|0|1.549|0.041423|121.789542|0||0||||||||1.549|0||||
T|MSFR|202609|UTEN|FRACT|0|LYNNN|1|21.03|0.513|0|0.513|0|0|0|0|0.513|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.995|0.01|0|0|0|0.513|0.005|67|0||0||||||||0.513|0||||
T|MSFR|202609|UTEN|FRACT|0|MXXNN|5|43.57|1.048|0|1.048|0|0|0|0|1.048|0|0|0|0|0|0|0|0|-0.007929|-0.000191|-0.007996|-0.000192|0.001212|0.000029|41.574828|0.01|0|0|0|1.048|0.005|113.048664|0||0||||||||1.048|0||||
T|MSFR|202609|UTES|FRACT|0|LNNNN|1|2.29|0.032|0|0.032|0|0|0|0|0|0.032|0|0|0|0|0|0|0|0.01|0.00014|-0.02|-0.00028|-0.26|-0.003641|71.41||||||||||||||||||||1|0|0|9899
T|MSFR|202609|UTES|FRACT|0|LYNNN|4|75.65|1.043|0|1.043|0|0|0|0|1.043|0|0|0|0|0.019799|0.000273|0.015618|0.000215|0.005868|0.000081|0.00674|0.000093|-0.060431|-0.000833|72.567459|0.065139|0.023423|0.000323|0.359582|0.694|0.031347|143.167147|0.349|80|0||||||||1.043|0||||
T|MSFR|202609|UTES|FRACT|0|MXXNN|15|338.5|4.674|0|4.674|0|0|0|0|4.674|0|0|0|0|0|0|-0.000988|-0.000014|0.005377|0.000074|0.019136|0.000264|0.000013|0|72.458202|0.073023|0|0|0|4.674|0.036512|65.326487|0||0||||||||4.674|0||||
T|MSFR|202609|UTF|FRACT|0|LNNNN|1|5.72|0.212|0|0.212|0|0|0|0|0|0|0|0|0.212|-0.01|-0.000371|-0.03|-0.001113|-0.03|-0.001113|-0.04|-0.001484|-0.04|-0.001484|26.95||||||||||||||||||||1|0|0|2207144
T|MSFR|202609|UTF|FRACT|0|LNYNN|2|4.16|0.171|0|0.171|0|0|0|0|0.055|0|0|0.116|0|0.001053|0.000043|0.01462|0.0006|0.01462|0.0006|0.001053|0.000043|-0.032865|-0.001348|24.377544|0.147485|0.028187|0.001156|0.191118|0.171|0.059649|78250.140351|0||0||||||||0.171|0|2|0|0|78250.140351
T|MSFR|202609|UTF|FRACT|0|LYNNN|19|236.59|9.517|0|9.517|0|0|0|0|9.517|0|0|0|0|-0.002211|-0.000089|-0.001658|-0.000067|-0.001732|-0.00007|-0.00482|-0.000194|-0.002951|-0.000119|24.879098|0.039495|0|0|0|9.517|0.019747|75.990123|0||0||||||||9.517|0||||
T|MSFR|202609|UTF|FRACT|0|MXXNN|65|639.1|24.942|0|24.942|0|0|0|0|24.942|0|0|0|0|0|0|-0.000006|0|-0.000555|-0.000022|-0.003523|-0.000137|-0.001519|-0.000059|25.650614|0.054377|0.002072|0.000081|0.038105|24.942|0.026152|78.577179|0||0||||||||24.942|0||||
T|MSFR|202609|UTG|FRACT|0|LNNNN|1|18.29|0.511|0|0.511|0|0|0|0|0.511|0|0|0|0|-0.02|-0.000559|-0.02|-0.000559|-0.02|-0.000559|-0.02|-0.000559|0.07|0.001956|35.79||||||||||||||||||||1|0|0|87
T|MSFR|202609|UTG|FRACT|0|LNYNN|1|29.09|0.817|0|0.817|0|0|0|0|0|0|0.817|0|0|0.04|0.001123|0.04|0.001123|0.04|0.001123|0.01|0.000281|-0.03|-0.000842|35.62|0.16|0.04|0.001123|0.25|0.817|0.06|14533|0||0||||||||0.817|0|1|0|0|14533
T|MSFR|202609|UTG|FRACT|0|LYNNN|19|313.48|8.686|0|8.686|0|0|0|0|8.686|0|0|0|0|0|0|0|0|0.001695|0.000047|0.003415|0.000094|0.018659|0.000516|36.143932|0.106715|0.002376|0.000066|0.022267|8.17|0.056412|82.120685|0||0.516|0.015|436||||||8.686|0||||
T|MSFR|202609|UTG|FRACT|0|MXXNN|71|870.77|23.894|0|23.894|0|0|0|0|23.894|0|0|0|0|0.000025|0.000001|-0.000452|-0.000012|-0.002253|-0.000062|-0.008534|-0.000234|-0.025299|-0.000693|36.487316|0.088283|0.000025|0.000001|0.000284|23.894|0.044129|66.975977|0||0||||||||23.894|0||||
T|MSFR|202609|UTHR|FRACT|0|MXXNN|5|738.64|1.499|0|1.499|0|0|0|0|1.499|0|0|0|0|0|0|0|0|0.084663|0.000172|0.140867|0.000286|-0.341194|-0.000692|493.206541|0.902995|0|0|0|1.499|0.451498|90.911941|0||0||||||||1.499|0||||
T|MSFR|202609|UTHR|FRACT|250|MXXNN|1|455.12|0.929|0|0.929|0|0|0|0|0.929|0|0|0|0|0|0|-0.01|-0.00002|-0.01|-0.00002|-0.01|-0.00002|-2.75|-0.00561|490.155|0.51|0|0|0|0.929|0.255|102|0||0||||||||0.929|0||||
T|MSFR|202609|UTI|FRACT|0|MXXNN|1|10.6|0.481|0|0.481|0|0|0|0|0.481|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000454|22.045|0.03|0|0|0|0.481|0.015|87|0||0||||||||0.481|0||||
T|MSFR|202609|UTSI|FRACT|0|LNNNN|1|2.07|0.86|0|0.86|0|0|0|0|0|0|0|0|0.86|-0.11|-0.046709|-0.11|-0.046709|-0.11|-0.046709|-0.11|-0.046709|-0.11|-0.046709|2.355||||||||||||||||||||1|0|0|360444.281082
T|MSFR|202609|UTSL|FRACT|0|MXXNN|3|51.76|1.7|0|1.7|0|0|0|0|1.7|0|0|0|0|0|0|-0.006353|-0.000208|-0.077153|-0.002531|-0.045553|-0.001495|-0.217224|-0.007127|30.4773|0.056741|0|0|0|1.7|0.028371|104.515294|0||0||||||||1.7|0||||
T|MSFR|202609|UTWO|FRACT|0|MXXNN|4|55.78|1.173|0|1.173|0|0|0|0|1.173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.555094|0.01|0|0|0|1.173|0.005|107.899403|0||0||||||||1.173|0||||
T|MSFR|202609|UUP|FRACT|0|MXXNN|1|7.24|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.165|0.01|0|0|0|0.257|0.005|117|0||0||||||||0.257|0||||
T|MSFR|202609|UVE|FRACT|0|MXXNN|1|2.88|0.066|0|0.066|0|0|0|0|0|0.066|0|0|0|0|0|0|0|0|0|0.04|0.000915|0.04|0.000915|43.705|0.19|0|0|0|0.066|0.095|1608|0||0||||||||0.066|0||||
T|MSFR|202609|UVV|FRACT|0|MXXNN|1|0.08|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|0|0|-0.02|-0.000479|-0.02|-0.000479|-0.32|-0.007669|41.725|0.09|0|0|0|0.002|0.045|954|0||0||||||||0.002|0||||
T|MSFR|202609|UWM|FRACT|0|MXXNN|1|26.94|0.444|0|0.444|0|0|0|0|0.444|0|0|0|0|0|0|0.02|0.00033|0|0|0|0|-0.02|-0.00033|60.69|0.02|0|0|0|0.444|0.01|71|0||0||||||||0.444|0||||
T|MSFR|202609|UWMC|FRACT|0|MXXNN|3|1.51|1.226|0|1.226|0|0|0|0|1.226|0|0|0|0|0.008157|0.006586|0.004633|0.003741|0.004633|0.003741|0.004633|0.003741|0.016313|0.013171|1.23854|0.01|0.008157|0.006586|0.815661|0.726|0.005|107.181818|0||0.5|0.005|211||||||1.226|0||||
T|MSFR|202609|UYG|FRACT|0|MXXNN|2|35.87|0.385|0|0.385|0|0|0|0|0.385|0|0|0|0|0|0|-0.002416|-0.000026|0.069273|0.000743|0.056857|0.00061|0.389844|0.004183|93.193766|0.069662|0|0|0|0.385|0.034831|114.667532|0||0||||||||0.385|0||||
T|MSFR|202609|UYLD|FRACT|0|LYNNN|1|44.81|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|50.985|0.01|0.01|0.000196|1|0|||0.879|169|0||||||||0.879|0||||
T|MSFR|202609|UYLD|FRACT|0|MXXNN|1|34.49|0.677|0|0.677|0|0|0|0|0.677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.955|0.01|0|0|0|0.677|0.005|130|0||0||||||||0.677|0||||
T|MSFR|202609|UZE|FRACT|0|MXXNN|1|0.84|0.05|0|0.05|0|0|0|0|0.05|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.74|0.08|0|0|0|0.05|0.04|104|0||0||||||||0.05|0||||
T|MSFR|202609|V|FRACT|0|MXXNN|156|17028.53|46.008|0|46.008|0|0|0|0|46.006|0.002|0|0|0|0.000176|0|-0.005719|-0.000015|0.005691|0.000015|0.01891|0.000051|-0.009524|-0.000026|370.168643|0.095281|-0.002179|-0.000006|-0.022874|46.008|0.04873|124.59544|0||0||||||||46.008|0||||
T|MSFR|202609|V|FRACT|250|MXXNN|46|13996.67|37.986|0|37.986|0|0|0|0|37.986|0|0|0|0|0.000981|0.000003|-0.005604|-0.000015|0.033697|0.000091|0.08735|0.000237|0.099134|0.000269|368.530457|0.1228|0.002076|0.000006|0.016908|37.054|0.062257|104.938009|0||0.932|0.015|92||||||37.986|0||||
T|MSFR|202609|VAC|FRACT|0|MXXNN|5|159.38|1.54|0|1.54|0|0|0|0|1.54|0|0|0|0|0|0|0|0|-0.002831|-0.000027|0.022896|0.000221|0.124649|0.001202|103.696766|0.406649|0.00539|0.000052|0.013254|1.54|0.20063|215.584416|0||0||||||||1.54|0||||
T|MSFR|202609|VALE|FRACT|0|LNNNN|8|34.4|2.375|0|2.375|0|0|0|0|0.694|0|0.684|0.481|0.516|-0.007251|-0.000501|-0.003709|-0.000256|-0.003566|-0.000246|-0.003823|-0.000264|0.022379|0.001545|14.480272||||||||||||||||||||8|0|0|105570.91396
T|MSFR|202609|VALE|FRACT|0|LYNNN|29|189.4|13.385|0|13.385|0|0|0|0|13.385|0|0|0|0|0|0|-0.001418|-0.0001|-0.002613|-0.000185|-0.000154|-0.000011|0.008668|0.000612|14.155377|0.01|0|0|0|13.385|0.005|76.965633|0||0||||||||13.385|0||||
T|MSFR|202609|VALE|FRACT|0|MXXNN|109|783.81|54.501|0|54.501|0|0|0|0|53.573|0.928|0|0|0|0|0|0.00045|0.000031|0.000707|0.000049|0.000365|0.000025|-0.008339|-0.00058|14.386525|0.01|0|0|0|54.501|0.005|90.841159|0||0||||||||54.501|0||||
T|MSFR|202609|VAW|FRACT|0|MXXNN|4|249.77|1.117|0|1.117|0|0|0|0|1.117|0|0|0|0|0.004172|0.000019|0.008344|0.000037|0.029633|0.000132|0.104333|0.000466|-0.025389|-0.000114|223.675094|0.133662|0|0|0|1.117|0.066831|133.747538|0||0||||||||1.117|0||||
T|MSFR|202609|VB|FRACT|0|MXXNN|13|1903.11|6.533|0|6.533|0|0|0|0|6.533|0|0|0|0|-0.001319|-0.000005|-0.008501|-0.000029|0.025873|0.000089|0.070433|0.000242|-0.009723|-0.000033|291.335884|0.058292|0.000955|0.000003|0.016386|6.533|0.028668|128.914281|0||0||||||||6.533|0||||
T|MSFR|202609|VB|FRACT|250|MXXNN|2|575.35|1.952|0|1.952|0|0|0|0|1.952|0|0|0|0|0|0|-0.004882|-0.000017|-0.030471|-0.000103|-0.13165|-0.000447|-0.007474|-0.000025|294.768911|0.035353|0|0|0|1.952|0.017677|92.535348|0||0||||||||1.952|0||||
T|MSFR|202609|VBF|FRACT|0|MXXNN|3|6.43|0.442|0|0.442|0|0|0|0|0.442|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.580498|0.066018|0|0|0|0.442|0.033009|189.255656|0||0||||||||0.442|0||||
T|MSFR|202609|VBIL|FRACT|0|MXXNN|3|96.62|1.279|0|1.279|0|0|0|0|1.279|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.547565|0.01|0|0|0|1.279|0.005|161.141517|0||0||||||||1.279|0||||
T|MSFR|202609|VBK|FRACT|0|MXXNN|1|2.75|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|0|0|0.11|0.00032|0.04|0.000116|-0.15|-0.000436|343.91|0.08|0|0|0|0.008|0.04|101|0||0||||||||0.008|0||||
T|MSFR|202609|VBK|FRACT|250|MXXNN|1|299.31|0.867|0|0.867|0|0|0|0|0.867|0|0|0|0|-0.03|-0.000087|-0.05|-0.000145|-0.04|-0.000116|0.5|0.001448|1.12|0.003243|345.31|0.18|0|0|0|0.867|0.09|89|0||0||||||||0.867|0||||
T|MSFR|202609|VBR|FRACT|0|MXXNN|7|675.6|2.829|0|2.829|0|0|0|0|2.512|0.317|0|0|0|0|0|0|0|-0.005776|-0.000024|-0.020679|-0.000087|-0.017996|-0.000075|238.868167|0.113245|0|0|0|2.829|0.056622|259.714387|0||0||||||||2.829|0||||
T|MSFR|202609|VC|FRACT|0|MXXNN|1|76.2|0.758|0|0.758|0|0|0|0|0.758|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001392|-0.05|-0.000497|100.595|0.13|0|0|0|0.758|0.065|88|0||0||||||||0.758|0||||
T|MSFR|202609|VCEB|FRACT|0|LYNNN|1|2.58|0.043|0|0.043|0|0|0|0|0.043|0|0|0|0|0|0|0|0|0.01|0.000167|0.02|0.000334|0.02|0.000334|59.945|0.01|0|0|0|0.043|0.005|196|0||0||||||||0.043|0||||
T|MSFR|202609|VCEB|FRACT|0|MXXNN|2|67.13|1.104|0|1.104|0|0|0|0|1.104|0|0|0|0|0|0|0|0|0.001223|0.00002|0.062663|0.00103|0.036549|0.000601|60.811834|0.018777|0|0|0|1.104|0.009389|53.027174|0||0||||||||1.104|0||||
T|MSFR|202609|VCEL|FRACT|0|MXXNN|1|11.89|0.304|0|0.304|0|0|0|0|0.304|0|0|0|0|0|0|0|0|0|0|0.07|0.001789|0.13|0.003322|39.135|0.07|0|0|0|0.304|0.035|88|0||0||||||||0.304|0||||
T|MSFR|202609|VCIT|FRACT|0|MXXNN|38|1365.76|17.179|0|17.179|0|0|0|0|17.179|0|0|0|0|0|0|0|0|-0.001381|-0.000017|-0.00317|-0.00004|-0.004024|-0.000051|79.506559|0.01|0|0|0|17.179|0.005|137.468013|0||0||||||||17.179|0||||
T|MSFR|202609|VCLT|FRACT|0|MXXNN|12|256.37|3.659|0|3.659|0|0|0|0|3.659|0|0|0|0|0|0|0|0|0.00235|0.000034|0.018377|0.000262|-0.036212|-0.000517|70.07116|0.01|0|0|0|3.659|0.005|115.626127|0||0||||||||3.659|0||||
T|MSFR|202609|VCR|FRACT|0|MXXNN|5|403.23|1.066|0|1.066|0|0|0|0|1.066|0|0|0|0|-0.004268|-0.000011|-0.005244|-0.000014|-0.104972|-0.000277|-0.081454|-0.000215|-0.113086|-0.000299|378.422716|0.309259|-0.004278|-0.000011|-0.013832|1.066|0.156768|124.304878|0||0||||||||1.066|0||||
T|MSFR|202609|VCR|FRACT|250|MXXNN|1|304.7|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|-0.08|-0.000217|-0.41|-0.001112|-0.12|-0.000326|368.59|0.3|0|0|0|0.827|0.15|152|0||0||||||||0.827|0||||
T|MSFR|202609|VCRB|FRACT|0|LNNNN|1|23.66|0.315|0|0.315|0|0|0|0|0|0|0|0.315|0|0|0|0|0|0|0|0|0|-0.06|-0.000799|75.105||||||||||||||||||||1|0|0|90340
T|MSFR|202609|VCRB|FRACT|0|LYNNN|3|113.99|1.545|0|1.545|0|0|0|0|1.545|0|0|0|0|0|0|0|0|0|0|-0.008194|-0.000111|0.006706|0.000091|73.78445|0.01|0|0|0|1.545|0.005|88.579288|0||0||||||||1.545|0||||
T|MSFR|202609|VCRB|FRACT|0|MXXNN|4|193.93|2.605|0|2.605|0|0|0|0|2.605|0|0|0|0|0|0|0|0|-0.002142|-0.000029|0.001159|0.000016|-0.011635|-0.000156|74.449708|0.011071|0|0|0|2.605|0.005536|107.469482|0||0||||||||2.605|0||||
T|MSFR|202609|VCSH|FRACT|0|MXXNN|17|578.77|7.426|0|7.426|0|0|0|0|7.426|0|0|0|0|0|0|-0.000232|-0.000003|0|0|0.001169|0.000015|-0.000835|-0.000011|77.943531|0.01|0|0|0|7.426|0.005|158.180043|0||0||||||||7.426|0||||
T|MSFR|202609|VCTR|FRACT|0|MXXNN|2|58.97|0.537|0|0.537|0|0|0|0|0.537|0|0|0|0|0|0|0|0|0|0|0.014618|0.000132|-0.52933|-0.004797|110.343203|1.049162|0|0|0|0.537|0.524581|141.487896|0||0||||||||0.537|0||||
T|MSFR|202609|VCV|FRACT|0|LYNNN|1|6.89|0.766|0|0.766|0|0|0|0|0.766|0|0|0|0|0.02|0.002222|0.02|0.002222|0.02|0.002222|0.02|0.002222|0.02|0.002222|9|0.02|0|0|0|0.766|0.01|256|0||0||||||||0.766|0||||
T|MSFR|202609|VCV|FRACT|0|MXXNN|6|32.34|3.521|0|3.521|0|0|0|0|3.521|0|0|0|0|0|0|0|0|0|0|-0.009327|-0.001014|0.00384|0.000417|9.200273|0.028481|0|0|0|3.521|0.01424|123.905425|0||0||||||||3.521|0||||
T|MSFR|202609|VDC|FRACT|0|MXXNN|2|122.67|0.548|0|0.548|0|0|0|0|0.548|0|0|0|0|0|0|-0.026496|-0.000118|-0.044818|-0.0002|-0.029489|-0.000132|-0.043212|-0.000193|223.905547|0.095182|0|0|0|0.548|0.047591|161.751825|0||0||||||||0.548|0||||
T|MSFR|202609|VDE|FRACT|0|MXXNN|3|325.7|1.808|0|1.808|0|0|0|0|1.808|0|0|0|0|0.004209|0.000023|0.006283|0.000035|0.104298|0.000579|-0.053368|-0.000296|0.347273|0.001927|180.21771|0.151571|0.004209|0.000023|0.02777|1.808|0.073681|129.175885|0||0||||||||1.808|0||||
T|MSFR|202609|VEA|FRACT|0|MXXNN|39|841.66|11.753|0|11.753|0|0|0|0|11.753|0|0|0|0|0|0|0.000071|0.000001|0.000484|0.000007|-0.006717|-0.000094|0.016181|0.000226|71.617025|0.01|-0.001584|-0.000022|-0.158428|11.753|0.005792|191.201736|0||0||||||||11.753|0||||
T|MSFR|202609|VEEE|FRACT|0|MXXNN|1|9.04|0.953|0|0.953|0|0|0|0|0.953|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.62|0.26|0|0|0|0.953|0.13|103|0||0||||||||0.953|0||||
T|MSFR|202609|VEEV|FRACT|0|MXXNN|21|2482.25|9.191|0|9.191|0|0|0|0|8.401|0.79|0|0|0|-0.012969|-0.000048|-0.020287|-0.000075|0.037479|0.000139|0.086182|0.000319|0.078236|0.000289|270.283204|0.417617|-0.012969|-0.000048|-0.031055|9.191|0.215293|212.091829|0||0||||||||9.191|0||||
T|MSFR|202609|VEEV|FRACT|250|MXXNN|3|781.94|2.921|0|2.921|0|0|0|0|2.921|0|0|0|0|0|0|0|0|0|0|-0.103533|-0.000386|0.026248|0.000098|268.112877|0.836614|0|0|0|2.921|0.418307|89.501198|0||0||||||||2.921|0||||
T|MSFR|202609|VEGI|FRACT|0|LYNNN|2|66.28|1.399|0|1.399|0|0|0|0|1.399|0|0|0|0|0|0|0|0|0|0|0.014267|0.000301|-0.040257|-0.000849|47.414614|0.081465|0|0|0|1.399|0.040733|89.215868|0||0||||||||1.399|0||||
T|MSFR|202609|VEGI|FRACT|0|MXXNN|1|0.78|0.016|0|0.016|0|0|0|0|0.016|0|0|0|0|0|0|0|0|0.02|0.000408|0.06|0.001225|-0.05|-0.001021|48.98|0.14|0|0|0|0.016|0.07|107|0||0||||||||0.016|0||||
T|MSFR|202609|VEGN|FRACT|0|MXXNN|1|10.63|0.134|0|0.134|0|0|0|0|0.134|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|0.04|0.000504|79.345|0.09|0|0|0|0.134|0.045|127|0||0||||||||0.134|0||||
T|MSFR|202609|VERS|FRACT|0|MXXNN|2|44.1|0.607|0|0.607|0|0|0|0|0.607|0|0|0|0|0|0|0|0|0.005239|0.000072|0.026985|0.000371|0.042537|0.000585|72.689308|0.070873|0|0|0|0.607|0.035437|120.975288|0||0||||||||0.607|0||||
T|MSFR|202609|VET|FRACT|0|MXXNN|8|22.18|1.827|0|1.827|0|0|0|0|1.827|0|0|0|0|-0.00208|-0.000171|0|0|0.00208|0.000171|0.000963|0.000079|-0.022014|-0.001812|12.146122|0.01|0|0|0|1.827|0.005|111.112753|0||0||||||||1.827|0||||
T|MSFR|202609|VEU|FRACT|0|MXXNN|16|196.26|2.335|0|2.335|0|0|0|0|2.335|0|0|0|0|0|0|-0.009987|-0.000119|-0.012257|-0.000146|-0.014835|-0.000176|-0.000604|-0.000007|84.056015|0.01|-0.000086|-0.000001|-0.008565|2.335|0.005043|128.543041|0||0||||||||2.335|0||||
T|MSFR|202609|VFC|FRACT|0|MXXNN|2|9.99|0.772|0|0.772|0|0|0|0|0.772|0|0|0|0|0|0|0|0|-0.01601|-0.001236|-0.012021|-0.000928|-0.024041|-0.001857|12.948964|0.01|0|0|0|0.772|0.005|137.834197|0||0||||||||0.772|0||||
T|MSFR|202609|VFH|FRACT|0|MXXNN|6|273.95|2.017|0|2.017|0|0|0|0|2.017|0|0|0|0|0|0|0.003823|0.000028|0.024993|0.000184|-0.113808|-0.000838|0.066807|0.000492|135.836123|0.026663|0.004333|0.000032|0.162514|1.779|0.012659|116.474986|0.238|95|0||||||||2.017|0||||
T|MSFR|202609|VFLO|FRACT|0|LNNNN|2|86.87|1.638|0|1.638|0|0|0|0|0|0|0.785|0.853|0|0.005208|0.000098|0.026038|0.000491|0.006038|0.000114|0.026868|0.000507|-0.043547|-0.000821|53.030177||||||||||||||||||||2|0|0|32818.955749
T|MSFR|202609|VFLO|FRACT|0|LYNNN|6|6.39|0.121|0|0.121|0|0|0|0|0.121|0|0|0|0|0|0|0|0|0.007438|0.000141|-0.02595|-0.000492|-0.066446|-0.001259|52.777479|0.01|0|0|0|0.121|0.005|92.586777|0||0||||||||0.121|0||||
T|MSFR|202609|VFLO|FRACT|0|MXXNN|15|156.8|2.94|0|2.94|0|0|0|0|2.94|0|0|0|0|0|0|-0.001306|-0.000024|0.008218|0.000154|-0.01502|-0.000282|0.00619|0.000116|53.338276|0.01|0|0|0|2.94|0.005|69.87415|0||0||||||||2.94|0||||
T|MSFR|202609|VFMF|FRACT|0|MXXNN|5|112.85|0.618|0|0.618|0|0|0|0|0.618|0|0|0|0|0|0|0.013981|0.000076|0.045356|0.000248|0.086068|0.000471|0.08343|0.000456|182.813592|0.422104|0|0|0|0.618|0.211052|102.394822|0||0||||||||0.618|0||||
T|MSFR|202609|VFMV|FRACT|0|LYNNN|1|45.18|0.319|0|0.319|0|0|0|0|0.319|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000071|141.655|0.07|0|0|0|0.319|0.035|114|0||0||||||||0.319|0||||
T|MSFR|202609|VFQY|FRACT|0|LYNNN|1|4.84|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0.04|0.000231|0.04|0.000231|173.14|0.28|0|0|0|0.028|0.14|86|0||0||||||||0.028|0||||
T|MSFR|202609|VG|FRACT|0|LNNNN|1|3.83|0.246|0|0.246|0|0|0|0|0|0|0|0.246|0|0.02|0.001286|0.02|0.001286|0.01|0.000643|0.03|0.001929|0.05|0.003214|15.555||||||||||||||||||||1|0|0|88896
T|MSFR|202609|VG|FRACT|0|LYNNN|9|38.08|2.594|0|2.594|0|0|0|0|2.594|0|0|0|0|0|0|0|0|0.001184|0.000081|0.018049|0.001229|0.005204|0.000354|14.684707|0.01|0|0|0|2.594|0.005|75.703161|0||0||||||||2.594|0||||
T|MSFR|202609|VG|FRACT|0|MXXNN|31|112.58|7.77|0|7.77|0|0|0|0|7.77|0|0|0|0|0|0|0.000476|0.000033|0.000479|0.000033|-0.007109|-0.00049|0.028178|0.001944|14.49419|0.01|0.001755|0.000121|0.175547|7.088|0.005|79.11583|0||0.682|0.005|144||||||7.77|0||||
T|MSFR|202609|VGHY|FRACT|0|LYNNN|2|17.02|0.234|0|0.234|0|0|0|0|0.234|0|0|0|0|0|0|0|0|0|0|0.027051|0.000372|0.045085|0.00062|72.72312|0.01|0|0|0|0.234|0.005|115.508547|0||0||||||||0.234|0||||
T|MSFR|202609|VGHY|FRACT|0|MXXNN|2|7.72|0.105|0|0.105|0|0|0|0|0.105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.575857|0.01|0|0|0|0.105|0.005|105.866667|0||0||||||||0.105|0||||
T|MSFR|202609|VGI|FRACT|0|MXXNN|5|14.57|2.135|0|2.135|0|0|0|0|2.135|0|0|0|0|0|0|0|0|0|0|0|0|0.001321|0.000192|6.867909|0.083424|0|0|0|2.135|0.041712|128.118501|0||0||||||||2.135|0||||
T|MSFR|202609|VGIT|FRACT|0|MXXNN|13|295.22|5.173|0|5.173|0|0|0|0|5.173|0|0|0|0|0|0|0|0|0|0|0.00348|0.000061|0.000104|0.000002|57.074436|0.01|0|0|0|5.173|0.005|112.32573|0||0||||||||5.173|0||||
T|MSFR|202609|VGK|FRACT|0|MXXNN|16|522.15|5.827|0|5.827|0|0|0|0|5.827|0|0|0|0|0|0|-0.000317|-0.000004|-0.001318|-0.000015|-0.019797|-0.000221|-0.002149|-0.000024|89.612966|0.01|0|0|0|5.827|0.005|134.212974|0||0||||||||5.827|0||||
T|MSFR|202609|VGLT|FRACT|0|MXXNN|13|324.4|6.308|0|6.308|0|0|0|0|6.308|0|0|0|0|0|0|0|0|0.005802|0.000113|0.019214|0.000374|0.01845|0.000359|51.432297|0.01|0|0|0|6.308|0.005|106.687381|0||0||||||||6.308|0||||
T|MSFR|202609|VGM|FRACT|0|LYNNN|2|5.33|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|9.958927|0.018526|0|0|0|0.536|0.009263|100.43097|0||0||||||||0.536|0||||
T|MSFR|202609|VGM|FRACT|0|MXXNN|8|27.8|3.003|0|3.003|0|0|0|0|3.003|0|0|0|0|-0.001046|-0.000113|0.003137|0.000338|0.002724|0.000294|-0.012378|-0.001335|-0.00697|-0.000752|9.269287|0.024675|0.006274|0.000677|0.254251|2.689|0.012027|135.407215|0||0.314|0.015|367||||||3.003|0||||
T|MSFR|202609|VGNT|FRACT|0|MXXNN|1|23.89|0.52|0|0.52|0|0|0|0|0|0.52|0|0|0|-0.02|-0.000434|-0.02|-0.000434|-0.02|-0.000434|-0.02|-0.000434|0.26|0.005642|46.085|0.27|0|0|0|0.52|0.135|1090|0||0||||||||0.52|0||||
T|MSFR|202609|VGSH|FRACT|0|MXXNN|14|405.07|7.023|0|7.023|0|0|0|0|7.023|0|0|0|0|0|0|0|0|0|0|-0.001424|-0.000025|-0.000695|-0.000012|57.682834|0.01|0|0|0|7.023|0.005|138.035313|0||0||||||||7.023|0||||
T|MSFR|202609|VGT|FRACT|0|MXXNN|4|300.16|2.473|0|2.473|0|0|0|0|2.181|0.292|0|0|0|0.002362|0.000019|0.014986|0.000123|-0.060032|-0.000495|-0.068605|-0.000565|0.06723|0.000554|121.385708|0.017958|0.002362|0.000019|0.131502|2.181|0.009512|130.723063|0||0.292|0.005|1539||||||2.473|0||||
T|MSFR|202609|VHT|FRACT|0|MXXNN|6|654.06|2.051|0|2.051|0|0|0|0|2.051|0|0|0|0|0|0|-0.000488|-0.000002|0.012896|0.00004|0.055685|0.000175|0.100673|0.000316|318.952572|0.105251|0|0|0|2.051|0.052626|102.981472|0||0||||||||2.051|0||||
T|MSFR|202609|VHT|FRACT|250|MXXNN|1|318.66|0.994|0|0.994|0|0|0|0|0.994|0|0|0|0|0|0|0|0|0.09|0.000281|-0.08|-0.00025|-0.32|-0.000998|320.63|0.1|0|0|0|0.994|0.05|83|0||0||||||||0.994|0||||
T|MSFR|202609|VIAV|FRACT|0|MXXNN|2|32.04|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0|0|0|0|0|0|-0.006941|-0.0002|0.078764|0.002265|34.769089|0.037354|0|0|0|0.922|0.018677|107.058568|0||0||||||||0.922|0||||
T|MSFR|202609|VICI|FRACT|0|MXXNN|29|288.76|11.893|0|11.893|0|0|0|0|11.893|0|0|0|0|0|0|0|0|0.000623|0.000026|0.004467|0.000184|-0.00795|-0.000327|24.284792|0.010631|0|0|0|11.893|0.005316|111.069873|0||0||||||||11.893|0||||
T|MSFR|202609|VICR|FRACT|0|MXXNN|2|47.95|0.261|0|0.261|0|0|0|0|0.261|0|0|0|0|0|0|0|0|0.08046|0.000437|0.458621|0.002492|0.381609|0.002073|184.052816|0.68977|0|0|0|0.261|0.344885|160.126437|0||0||||||||0.261|0||||
T|MSFR|202609|VIG|FRACT|0|MXXNN|33|3472.42|14.582|0|14.582|0|0|0|0|14.582|0|0|0|0|0.000727|0.000003|-0.000885|-0.000004|0.011864|0.00005|-0.019295|-0.000081|0.01412|0.000059|238.14644|0.032384|0.001175|0.000005|0.036275|14.105|0.016132|152.844594|0.477|166|0||||||||14.582|0||||
T|MSFR|202609|VIGI|FRACT|0|MXXNN|3|104.7|1.087|0|1.087|0|0|0|0|1.087|0|0|0|0|0|0|0|0|0.001822|0.000019|-0.043266|-0.000449|0.023606|0.000245|96.35247|0.069448|0|0|0|1.087|0.034724|104.873045|0||0||||||||1.087|0||||
T|MSFR|202609|VIK|FRACT|0|MXXNN|12|461.74|5.569|0|5.569|0|0|0|0|5.569|0|0|0|0|0|0|0|0|0.043516|0.000525|0.062171|0.00075|0.084825|0.001023|82.948287|0.071259|0|0|0|5.569|0.035629|98.615371|0||0||||||||5.569|0||||
T|MSFR|202609|VIOG|FRACT|0|LNNNN|1|117.07|0.83|0|0.83|0|0|0|0|0|0|0|0|0.83|-0.01|-0.000071|-0.01|-0.000071|-0.01|-0.000071|-0.01|-0.000071|0.05|0.000355|141.01||||||||||||||||||||1|0|0|376546
T|MSFR|202609|VIOG|FRACT|0|LYNNN|1|52.7|0.362|0|0.362|0|0|0|0|0.362|0|0|0|0|0|0|-0.01|-0.000069|-0.02|-0.000137|-0.03|-0.000206|-0.09|-0.000618|145.725|0.31|0|0|0|0.362|0.155|103|0||0||||||||0.362|0||||
T|MSFR|202609|VIOG|FRACT|0|MXXNN|2|118.92|0.849|0|0.849|0|0|0|0|0.849|0|0|0|0|0|0|0|0|0.019859|0.000142|0.079859|0.00057|0.665901|0.00475|140.197473|0.249717|0|0|0|0.849|0.124859|96.957597|0||0||||||||0.849|0||||
T|MSFR|202609|VIOO|FRACT|0|MXXNN|1|27.91|0.213|0|0.213|0|0|0|0|0.213|0|0|0|0|0|0|-0.01|-0.000076|0|0|-0.06|-0.000458|-0.13|-0.000992|131.085|0.11|0|0|0|0.213|0.055|93|0||0||||||||0.213|0||||
T|MSFR|202609|VIOV|FRACT|0|LNYNN|2|131.38|1.159|0|1.159|0|0|0|0|0.449|0|0.71|0|0|0.037118|0.000327|0.037118|0.000327|0.15126|0.001334|0.169638|0.001496|0.422157|0.003723|113.386083|0.1|0.055496|0.000489|0.554961|1.159|0.022252|10885.492666|0||0||||||||1.159|0|2|0|0|10885.492666
T|MSFR|202609|VIOV|FRACT|0|LYNNN|1|29.13|0.254|0|0.254|0|0|0|0|0.254|0|0|0|0|0|0|0|0|0.02|0.000174|0.02|0.000174|0.05|0.000436|114.73|0.06|0|0|0|0.254|0.03|99|0||0||||||||0.254|0||||
T|MSFR|202609|VIOV|FRACT|0|MXXNN|1|52.72|0.476|0|0.476|0|0|0|0|0.476|0|0|0|0|0|0|-0.01|-0.00009|0.08|0.000722|0.15|0.001354|-0.1|-0.000903|110.785|0.07|-0.03|-0.000271|-0.428571|0.476|0.05|126|0||0||||||||0.476|0||||
T|MSFR|202609|VIPS|FRACT|0|LYNNN|4|26.28|2.069|0|2.069|0|0|0|0|2.069|0|0|0|0|0|0|0|0|-0.006844|-0.000539|-0.020029|-0.001576|-0.020686|-0.001628|12.704899|0.01|0|0|0|2.069|0.005|99.38376|0||0||||||||2.069|0||||
T|MSFR|202609|VIPS|FRACT|0|MXXNN|1|5.03|0.4|0|0.4|0|0|0|0|0.4|0|0|0|0|0|0|0|0|-0.02|-0.001589|-0.02|-0.001589|-0.04|-0.003178|12.585|0.01|0|0|0|0.4|0.005|87|0||0||||||||0.4|0||||
T|MSFR|202609|VIRT|FRACT|0|MXXNN|2|74.52|1.327|0|1.327|0|0|0|0|1.327|0|0|0|0|0|0|0|0|0|0|-0.05269|-0.000937|-0.053278|-0.000948|56.214431|0.120588|0|0|0|1.327|0.060294|105.293896|0||0||||||||1.327|0||||
T|MSFR|202609|VIS|FRACT|0|MXXNN|4|739.69|2.272|0|2.272|0|0|0|0|2.272|0|0|0|0|-0.003261|-0.00001|-0.003261|-0.00001|0.003785|0.000012|0.05768|0.000177|-0.395902|-0.001216|325.669267|0.203323|0|0|0|2.272|0.101662|91.204665|0||0||||||||2.272|0||||
T|MSFR|202609|VIV|FRACT|0|MXXNN|6|24.16|2.064|0|2.064|0|0|0|0|2.064|0|0|0|0|0|0|0|0|0.001793|0.000153|-0.005678|-0.000485|-0.00718|-0.000613|11.710092|0.01|0|0|0|2.064|0.005|101.209787|0||0||||||||2.064|0||||
T|MSFR|202609|VKI|FRACT|0|LYNNN|2|10.99|1.295|0|1.295|0|0|0|0|1.295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.522432|0.0661|0|0|0|1.295|0.03305|155.722008|0||0||||||||1.295|0||||
T|MSFR|202609|VKI|FRACT|0|MXXNN|2|9.31|1.106|0|1.106|0|0|0|0|1.106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.433499|0.026998|0|0|0|1.106|0.013499|89.598553|0||0||||||||1.106|0||||
T|MSFR|202609|VKQ|FRACT|0|LYNNN|1|7.48|0.819|0|0.819|0|0|0|0|0.819|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.14|0.02|0|0|0|0.819|0.01|112|0||0||||||||0.819|0||||
T|MSFR|202609|VKQ|FRACT|0|MXXNN|5|24.18|2.703|0|2.703|0|0|0|0|2.703|0|0|0|0|0|0|0|0|-0.000751|-0.000084|-0.000751|-0.000084|0.009767|0.00109|8.958759|0.026493|0.002253|0.000251|0.085044|2.5|0.013104|152.3436|0.203|252|0||||||||2.703|0||||
T|MSFR|202609|VLGEA|FRACT|0|MXXNN|1|41.39|0.964|0|0.964|0|0|0|0|0.964|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002551|43.115|0.35|0|0|0|0.964|0.175|84|0||0||||||||0.964|0||||
T|MSFR|202609|VLO|FRACT|0|MXXNN|42|5394.11|13.962|0|13.962|0|0|0|0|13.864|0.098|0|0|0|0.001955|0.000005|-0.00052|-0.000001|0.045665|0.000118|0.077333|0.0002|0.254227|0.000658|386.579238|0.473999|0.001675|0.000004|0.003533|13.962|0.236162|158.6946|0||0||||||||13.962|0||||
T|MSFR|202609|VLO|FRACT|250|MXXNN|16|5069.52|13.029|0|13.029|0|0|0|0|13.029|0|0|0|0|0.006671|0.000017|-0.02124|-0.000055|-0.022832|-0.000059|0.320684|0.000824|0.72004|0.001849|389.318962|0.447651|-0.001035|-0.000003|-0.002311|13.029|0.224343|120.735513|0||0||||||||13.029|0||||
T|MSFR|202609|VLT|FRACT|0|LYNNN|2|9.51|1.032|0|1.032|0|0|0|0|1.032|0|0|0|0|0|0|0|0|0|0|0|0|-0.016512|-0.001787|9.242132|0.047519|0|0|0|1.032|0.02376|115.503876|0||0||||||||1.032|0||||
T|MSFR|202609|VLT|FRACT|0|MXXNN|10|40.29|4.144|0|4.144|0|0|0|0|4.144|0|0|0|0|0|0|0|0|0|0|0.00598|0.000614|0.003986|0.000409|9.743331|0.039351|0|0|0|4.144|0.019675|90.217423|0||0||||||||4.144|0||||
T|MSFR|202609|VLTO|FRACT|0|MXXNN|22|882.54|9.166|0|9.166|0|0|0|0|9.166|0|0|0|0|0|0|0.003268|0.000034|-0.004968|-0.000052|-0.012126|-0.000126|-0.135892|-0.001411|96.328282|0.08789|0|0|0|9.166|0.043945|122.346825|0||0||||||||9.166|0||||
T|MSFR|202609|VLUE|FRACT|0|LNYNN|2|202.35|1.002|0|1.002|0|0|0|0|1.002|0|0|0|0|0.00008|0|0.00008|0|-0.01992|-0.000099|0.07984|0.000395|-0.069281|-0.000343|201.95012|0.04008|0.00008|0|0.001992|1.002|0.02|121.780439|0||0||||||||1.002|0|2|0|0|121.780439
T|MSFR|202609|VLUE|FRACT|0|MXXNN|3|125.78|0.625|0|0.625|0|0|0|0|0.625|0|0|0|0|0.017456|0.000087|0.032032|0.000159|0.133328|0.000662|-0.143712|-0.000714|0.116336|0.000578|201.271728|0.049632|0|0|0|0.625|0.024816|79.8656|0||0||||||||0.625|0||||
T|MSFR|202609|VLY|FRACT|0|MXXNN|8|62.19|4.641|0|4.641|0|0|0|0|4.641|0|0|0|0|0|0|0|0|0|0|-0.002939|-0.000219|-0.009188|-0.000685|13.405802|0.01|0|0|0|4.641|0.005|150.667744|0||0||||||||4.641|0||||
T|MSFR|202609|VMBS|FRACT|0|LNNNN|1|2.95|0.065|0|0.065|0|0|0|0|0|0|0|0.065|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.365||||||||||||||||||||1|0|0|93301
T|MSFR|202609|VMBS|FRACT|0|LYNNN|1|1.68|0.037|0|0.037|0|0|0|0|0.037|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.425|0.01|0|0|0|0.037|0.005|127|0||0||||||||0.037|0||||
T|MSFR|202609|VMBS|FRACT|0|MXXNN|10|116.12|2.551|0|2.551|0|0|0|0|2.551|0|0|0|0|0|0|0|0|-0.001764|-0.000039|0.001568|0.000034|-0.006688|-0.000147|45.5238|0.01|0|0|0|2.551|0.005|97.772246|0||0||||||||2.551|0||||
T|MSFR|202609|VMC|FRACT|0|MXXNN|30|3082.06|12.415|0|12.415|0|0|0|0|12.415|0|0|0|0|0|0|-0.000167|-0.000001|0.011112|0.000045|0.098155|0.000395|-0.103074|-0.000415|248.416931|0.327854|0|0|0|12.415|0.163927|109.454611|0||0||||||||12.415|0||||
T|MSFR|202609|VMI|FRACT|0|MXXNN|1|118.14|0.25|0|0.25|0|0|0|0|0.25|0|0|0|0|0|0|0|0|-0.01|-0.000021|-0.27|-0.000571|-0.65|-0.001374|473.105|1.09|0|0|0|0.25|0.545|137|0||0||||||||0.25|0||||
T|MSFR|202609|VMI|FRACT|250|MXXNN|2|670.27|1.422|0|1.422|0|0|0|0|1.422|0|0|0|0|0|0|0|0|0|0|0.121962|0.000258|0.116371|0.000247|471.996371|1.278017|0|0|0|1.422|0.639008|94.322785|0||0||||||||1.422|0||||
T|MSFR|202609|VMO|FRACT|0|LYNNN|1|0.66|0.072|0|0.072|0|0|0|0|0.072|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.235|0.01|0|0|0|0.072|0.005|152|0||0||||||||0.072|0||||
T|MSFR|202609|VMO|FRACT|0|MXXNN|4|25.43|2.792|0|2.792|0|0|0|0|2.792|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.115532|0.01241|0|0|0|2.792|0.006205|110.901862|0||0||||||||2.792|0||||
T|MSFR|202609|VMRK|FRACT|0|LNNNN|1|15.29|0.234|0|0.234|0|0|0|0|0.234|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.04|-0.000612|0.05|0.000765|0.01|0.000153|65.325||||||||||||||||||||1|0|0|707.972557
T|MSFR|202609|VMRK|FRACT|0|LNYNN|1|62.64|0.96|0|0.96|0|0|0|0|0|0|0.96|0|0|0|0|0|0|0.01|0.000153|0.02|0.000306|-0.13|-0.001987|65.43|0.72|-0.62|-0.009476|-0.861111|0.96|0.67|18345.598426|0||0||||||||0.96|0|1|0|0|18345.598426
T|MSFR|202609|VMRK|FRACT|0|LYNNN|2|54.86|0.882|0|0.882|0|0|0|0|0.882|0|0|0|0|0|0|0|0|0.038707|0.000622|0.051179|0.000823|-0.091293|-0.001467|62.214603|0.023764|0|0|0|0.882|0.011882|107.718821|0||0||||||||0.882|0||||
T|MSFR|202609|VMRK|FRACT|0|MXXNN|43|1285.74|20.284|0|20.284|0|0|0|0|20.284|0|0|0|0|-0.000501|-0.000008|-0.002102|-0.000033|0.000849|0.000013|-0.00231|-0.000036|-0.041122|-0.000649|63.400861|0.027774|-0.000014|0|-0.000497|20.284|0.013894|129.202228|0||0||||||||20.284|0||||
T|MSFR|202609|VNAM|FRACT|0|LNYNN|1|0.69|0.028|0|0.028|0|0|0|0|0.028|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.69|0.18|0|0|0|0.028|0.09|116|0||0||||||||0.028|0|1|0|0|116
T|MSFR|202609|VNAM|FRACT|0|LYNNN|1|5.26|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|24.675|0.17|0|0|0|0.214|0.085|109|0||0||||||||0.214|0||||
T|MSFR|202609|VNAM|FRACT|0|MXXNN|1|4.92|0.204|0|0.204|0|0|0|0|0.204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.17|0|0|0|0.204|0.085|168|0||0||||||||0.204|0||||
T|MSFR|202609|VNLA|FRACT|0|LNYNN|1|26.52|0.544|0|0.544|0|0|0|0|0|0.544|0|0|0|0|0|0|0|0|0|0|0|0|0|48.75|0.02|-0.01|-0.000205|-0.5|0.544|0.015|6368.58556|0||0||||||||0.544|0|1|0|0|6368.58556
T|MSFR|202609|VNLA|FRACT|0|LYNNN|2|73.77|1.514|0|1.514|0|0|0|0|1.514|0|0|0|0|0|0|0|0|0|0|0|0|-0.007015|-0.000144|48.727318|0.01|0|0|0|1.514|0.005|105.701453|0||0||||||||1.514|0||||
T|MSFR|202609|VNLA|FRACT|0|MXXNN|5|128.68|2.639|0|2.639|0|0|0|0|2.639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.764845|0.01|0|0|0|2.639|0.005|136.245548|0||0||||||||2.639|0||||
T|MSFR|202609|VNM|FRACT|0|LYNNN|1|0.84|0.049|0|0.049|0|0|0|0|0.049|0|0|0|0|0|0|0|0|0|0|0.04|0.002332|-0.01|-0.000583|17.155|0.03|0|0|0|0.049|0.015|105|0||0||||||||0.049|0||||
T|MSFR|202609|VNM|FRACT|0|MXXNN|1|8.14|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|17.615|0.01|0|0|0|0.462|0.005|110|0||0||||||||0.462|0||||
T|MSFR|202609|VNO|FRACT|0|MXXNN|2|22.2|0.634|0|0.634|0|0|0|0|0.634|0|0|0|0|0|0|0.022098|0.000631|0.03683|0.001051|0.055757|0.001592|0.08571|0.002447|35.029432|0.03|0|0|0|0.634|0.015|76.160883|0||0||||||||0.634|0||||
T|MSFR|202609|VNO-M|FRACT|0|MXXNN|2|29.28|1.766|0|1.766|0|0|0|0|1.766|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.68979|0.216886|0|0|0|1.766|0.108443|113.937712|0||0||||||||1.766|0||||
T|MSFR|202609|VNO-O|FRACT|0|LYNNN|1|13.55|0.947|0|0.947|0|0|0|0|0.947|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.38|0.14|0|0|0|0.947|0.07|166|0||0||||||||0.947|0||||
T|MSFR|202609|VNO-O|FRACT|0|MXXNN|1|8.86|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|13.385|0.07|0|0|0|0.664|0.035|106|0||0||||||||0.664|0||||
T|MSFR|202609|VNQ|FRACT|0|MXXNN|16|571.97|6.041|0|6.041|0|0|0|0|6.041|0|0|0|0|0|0|-0.001712|-0.000018|0.005408|0.000057|-0.007245|-0.000077|-0.011548|-0.000122|94.685823|0.01|0.001253|0.000013|0.12531|5.5|0.005|174.313091|0.325|102|0.216|0.005|153||||||6.041|0||||
T|MSFR|202609|VNQI|FRACT|0|MXXNN|1|21.65|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0|0|0.02|0.000462|-0.08|-0.001848|43.295|0.01|0|0|0|0.5|0.005|100|0||0||||||||0.5|0||||
T|MSFR|202609|VNT|FRACT|0|MXXNN|10|147.35|4.594|0|4.594|0|0|0|0|4.594|0|0|0|0|-0.000858|-0.000027|-0.000858|-0.000027|-0.000697|-0.000022|0.00833|0.00026|0.020329|0.000633|32.090136|0.031043|-0.000858|-0.000027|-0.027628|4.594|0.01595|146.439704|0||0||||||||4.594|0||||
T|MSFR|202609|VO|FRACT|0|MXXNN|14|406.03|5.038|0|5.038|0|0|0|0|5.038|0|0|0|0|0|0|0.000881|0.000011|-0.002731|-0.000034|0.003644|0.000045|-0.029222|-0.000363|80.598128|0.01|0|0|0|5.038|0.005|134.959111|0||0||||||||5.038|0||||
T|MSFR|202609|VOC|FRACT|0|LNYNN|2|2.85|0.852|0|0.852|0|0|0|0|0.852|0|0|0|0|0.01966|0.005868|0.01966|0.005868|0.01966|0.005868|0.01966|0.005868|0.02|0.00597|3.35017|0.03966|0.01966|0.005868|0.495709|0.852|0.01|83.042254|0||0||||||||0.852|0|2|0|0|83.042254
T|MSFR|202609|VOC|FRACT|0|LYNNN|1|2.97|0.892|0|0.892|0|0|0|0|0.892|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005961|-0.02|-0.005961|3.355|0.05|0|0|0|0.892|0.025|77|0||0||||||||0.892|0||||
T|MSFR|202609|VOC|FRACT|0|MXXNN|1|0.95|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|3.385|0.03|0|0|0|0.283|0.015|112|0||0||||||||0.283|0||||
T|MSFR|202609|VOD|FRACT|0|LNNNN|1|17.21|0.994|0|0.994|0|0|0|0|0|0|0|0|0.994|0|0|0|0|0|0|0|0|0|0|17.305||||||||||||||||||||1|0|0|587436.027431
T|MSFR|202609|VOD|FRACT|0|LYNNN|9|81.19|4.741|0|4.741|0|0|0|0|4.741|0|0|0|0|0|0|0|0|0.001924|0.000112|0.000304|0.000018|0.001789|0.000104|17.130813|0.01|0|0|0|4.741|0.005|102.282008|0||0||||||||4.741|0||||
T|MSFR|202609|VOD|FRACT|0|MXXNN|42|219.68|13.072|0|13.072|0|0|0|0|12.761|0.311|0|0|0|0|0|0.000721|0.000043|0.001452|0.000086|0.001305|0.000078|-0.005809|-0.000346|16.811032|0.010737|0|0|0|13.072|0.005369|179.314718|0||0||||||||13.072|0||||
T|MSFR|202609|VOE|FRACT|0|MXXNN|12|1418.71|6.984|0|6.984|0|0|0|0|6.31|0.674|0|0|0|0|0|-0.002332|-0.000011|-0.008873|-0.000044|-0.027103|-0.000133|-0.114301|-0.000563|203.159613|0.044708|0.001161|0.000006|0.025974|6.984|0.021773|510.095504|0||0||||||||6.984|0||||
T|MSFR|202609|VONE|FRACT|0|MXXNN|1|19.08|0.055|0|0.055|0|0|0|0|0.055|0|0|0|0|0|0|-0.08|-0.000231|-0.05|-0.000144|-0.04|-0.000115|-0.16|-0.000461|346.855|0.05|0|0|0|0.055|0.025|163|0||0||||||||0.055|0||||
T|MSFR|202609|VONG|FRACT|0|MXXNN|2|140.98|1.098|0|1.098|0|0|0|0|1.098|0|0|0|0|0|0|0.007696|0.00006|0.046175|0.00036|0.204699|0.001594|0.437878|0.00341|128.412199|0.022304|0|0|0|1.098|0.011152|108.138434|0||0||||||||1.098|0||||
T|MSFR|202609|VONV|FRACT|0|LYNNN|2|101.17|0.922|0|0.922|0|0|0|0|0.922|0|0|0|0|0|0|0|0|-0.003601|-0.000033|-0.016399|-0.000149|-0.234382|-0.002136|109.740076|0.0182|0|0|0|0.922|0.0091|122.321041|0||0||||||||0.922|0||||
T|MSFR|202609|VONV|FRACT|0|MXXNN|2|75.56|0.684|0|0.684|0|0|0|0|0.684|0|0|0|0|-0.000044|0|0.029825|0.00027|-0.099518|-0.000901|-0.249474|-0.002258|-0.338728|-0.003066|110.479912|0.02|0|0|0|0.684|0.01|113.013158|0||0||||||||0.684|0||||
T|MSFR|202609|VOO|FRACT|0|MXXNN|26|2005.63|2.848|0|2.848|0|0|0|0|2.478|0.37|0|0|0|0.001043|0.000001|-0.011092|-0.000016|0.056608|0.00008|-0.00619|-0.000009|0.098213|0.000139|704.242244|0.036538|0.003304|0.000005|0.090429|2.554|0.019105|200.844166|0||0.294|0.005|1673||||||2.848|0||||
T|MSFR|202609|VOO|FRACT|250|MXXNN|15|7963.18|11.286|0|11.286|0|0|0|0|10.32|0.966|0|0|0|0.000037|0|0.01957|0.000028|-0.047268|-0.000067|-0.139861|-0.000198|-0.011217|-0.000016|705.596578|0.032946|-0.002178|-0.000003|-0.066105|11.286|0.017562|205.269094|0||0||||||||11.286|0||||
T|MSFR|202609|VOOG|FRACT|0|MXXNN|5|146.77|1.728|0|1.728|0|0|0|0|1.728|0|0|0|0|0|0|0.011389|0.000134|0.008796|0.000104|0.011227|0.000132|0.038704|0.000456|84.943825|0.01|0|0|0|1.728|0.005|132.989005|0||0||||||||1.728|0||||
T|MSFR|202609|VOOV|FRACT|0|MXXNN|1|190.41|0.836|0|0.836|0|0|0|0|0.836|0|0|0|0|0|0|0|0|0.09|0.000395|0.22|0.000965|-0.19|-0.000834|227.865|0.21|0|0|0|0.836|0.105|97|0||0||||||||0.836|0||||
T|MSFR|202609|VOT|FRACT|0|MXXNN|3|179.15|0.598|0|0.598|0|0|0|0|0.598|0|0|0|0|0|0|0|0|0.001187|0.000004|-0.009716|-0.000032|0.13194|0.00044|299.662007|0.16311|0|0|0|0.598|0.081555|131.376254|0||0||||||||0.598|0||||
T|MSFR|202609|VOT|FRACT|250|MXXNN|2|559.33|1.897|0|1.897|0|0|0|0|1.897|0|0|0|0|0|0|0|0|0.01224|0.000041|0.054481|0.000185|0.241487|0.000819|294.950314|0.204328|0|0|0|1.897|0.102164|131.583553|0||0||||||||1.897|0||||
T|MSFR|202609|VOTE|FRACT|0|MXXNN|1|74.75|0.827|0|0.827|0|0|0|0|0.827|0|0|0|0|0|0|0|0|-0.01|-0.000111|0.04|0.000442|0.1|0.001106|90.405|0.03|0.01|0.000111|0.333333|0.827|0.01|104|0||0||||||||0.827|0||||
T|MSFR|202609|VOX|FRACT|0|MXXNN|1|12.12|0.063|0|0.063|0|0|0|0|0.063|0|0|0|0|0|0|0|0|0.04|0.000208|0.08|0.000416|-0.21|-0.001092|192.39|0.08|0|0|0|0.063|0.04|131|0||0||||||||0.063|0||||
T|MSFR|202609|VOYA|FRACT|0|MXXNN|5|255.5|2.574|0|2.574|0|0|0|0|2.574|0|0|0|0|0|0|0|0|-0.001927|-0.000019|-0.035835|-0.000361|0.060319|0.000607|99.305221|0.083131|0|0|0|2.574|0.041566|95.084693|0||0||||||||2.574|0||||
T|MSFR|202609|VPC|FRACT|0|LYNNN|1|4.66|0.314|0|0.314|0|0|0|0|0.314|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000672|14.885|0.07|0|0|0|0.314|0.035|104|0||0||||||||0.314|0||||
T|MSFR|202609|VPL|FRACT|0|MXXNN|2|92.44|0.79|0|0.79|0|0|0|0|0.79|0|0|0|0|0|0|0|0|0.006329|0.000054|0|0|-0.02|-0.000171|117.072152|0.116962|0|0|0|0.79|0.058481|190.772152|0||0||||||||0.79|0||||
T|MSFR|202609|VPLS|FRACT|0|LNNNN|1|0.53|0.007|0|0.007|0|0|0|0|0|0|0.007|0|0|0|0|0|0|-0.01|-0.000132|-0.02|-0.000263|-0.04|-0.000526|76.03||||||||||||||||||||1|0|0|27170.028119
T|MSFR|202609|VPLS|FRACT|0|MXXNN|2|33.19|0.441|0|0.441|0|0|0|0|0.441|0|0|0|0|0|0|0|0|0|0|0|0|-0.000544|-0.000007|75.272279|0.01|0|0|0|0.441|0.005|121.945578|0||0||||||||0.441|0||||
T|MSFR|202609|VPU|FRACT|0|MXXNN|14|1157.07|6.677|0|6.677|0|0|0|0|6.029|0.648|0|0|0|-0.000349|-0.000002|-0.001445|-0.000008|-0.005961|-0.000034|-0.032929|-0.00019|-0.048059|-0.000277|173.330641|0.077643|-0.001068|-0.000006|-0.013753|6.677|0.039355|331.252509|0||0||||||||6.677|0||||
T|MSFR|202609|VPV|FRACT|0|LYNNN|1|9.16|0.882|0|0.882|0|0|0|0|0.882|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.465|0.17|0|0|0|0.882|0.085|114|0||0||||||||0.882|0||||
T|MSFR|202609|VPV|FRACT|0|MXXNN|2|6.72|0.609|0|0.609|0|0|0|0|0.609|0|0|0|0|0|0|0.004417|0.0004|0.004417|0.0004|0.004417|0.0004|0.014417|0.001305|11.049696|0.046749|0.066256|0.005996|1.417281|0.34|0.03|69|0||0.269|0.06|170||||||0.609|0||||
T|MSFR|202609|VRIG|FRACT|0|LYNNN|2|25.39|1.012|0|1.012|0|0|0|0|1.012|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.095|0.01|0|0|0|1.012|0.005|100.695652|0||0||||||||1.012|0||||
T|MSFR|202609|VRIG|FRACT|0|MXXNN|5|73.19|2.92|0|2.92|0|0|0|0|2.92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.071647|0.01|0|0|0|2.92|0.005|70.762329|0||0||||||||2.92|0||||
T|MSFR|202609|VRP|FRACT|0|MXXNN|17|149.18|6.242|0|6.242|0|0|0|0|6.242|0|0|0|0|0|0|0|0|-0.001589|-0.000066|-0.000804|-0.000034|0.000045|0.000002|23.905723|0.01314|0|0|0|6.242|0.00657|110.116629|0||0||||||||6.242|0||||
T|MSFR|202609|VRSK|FRACT|0|MXXNN|33|2901.7|16.509|0|16.509|0|0|0|0|16.009|0.5|0|0|0|0|0|0.002464|0.000014|-0.006972|-0.00004|-0.022087|-0.000126|-0.000958|-0.000005|175.891874|0.254598|0|0|0|16.509|0.127299|139.494336|0||0||||||||16.509|0||||
T|MSFR|202609|VRSN|FRACT|0|LNNNN|3|238.15|0.79|0|0.79|0|0|0|0|0|0|0|0|0.79|-0.317228|-0.001058|-0.282013|-0.00094|1.010038|0.003368|0.752253|0.002508|1.160101|0.003868|299.926127||||||||||||||||||||3|0|0|3237102.88637
T|MSFR|202609|VRSN|FRACT|0|MXXNN|12|1214.55|4.116|0|4.116|0|0|0|0|4.116|0|0|0|0|0|0|0.001011|0.000003|0.018686|0.000063|-0.108793|-0.000368|0.174852|0.000592|295.356069|0.553625|0.001215|0.000004|0.002194|4.116|0.276205|90.725705|0||0||||||||4.116|0||||
T|MSFR|202609|VRSN|FRACT|250|MXXNN|2|529.26|1.781|0|1.781|0|0|0|0|1.781|0|0|0|0|0|0|0|0|0.186581|0.000627|0.140792|0.000473|0.307984|0.001036|297.38381|0.424823|0|0|0|1.781|0.212412|93.912409|0||0||||||||1.781|0||||
T|MSFR|202609|VRT|FRACT|0|MXXNN|66|6575.29|25.994|0|25.994|0|0|0|0|25.994|0|0|0|0|0.000122|0|0.019774|0.000078|-0.053689|-0.000212|0.045339|0.000179|0.208135|0.000823|253.046131|0.184342|-0.007342|-0.000029|-0.039831|25.994|0.095842|113.602293|0||0||||||||25.994|0||||
T|MSFR|202609|VRT|FRACT|250|MXXNN|2|533.94|1.954|0|1.954|0|0|0|0|1.954|0|0|0|0|0|0|0|0|-0.041566|-0.000152|-0.118434|-0.000433|-0.239007|-0.000874|273.321024|0.134391|0|0|0|1.954|0.067195|128.556807|0||0||||||||1.954|0||||
T|MSFR|202609|VRTX|FRACT|0|MXXNN|28|3308.31|6.286|0|6.286|0|0|0|0|6.286|0|0|0|0|0|0|-0.000687|-0.000001|-0.060842|-0.000116|-0.019878|-0.000038|-0.206683|-0.000393|526.5686|0.539653|0.000498|0.000001|0.000923|6.286|0.269578|107.148902|0||0||||||||6.286|0||||
T|MSFR|202609|VRTX|FRACT|250|MXXNN|23|8957.9|16.943|0|16.943|0|0|0|0|16.036|0.907|0|0|0|-0.005581|-0.000011|-0.004859|-0.000009|-0.014508|-0.000027|-0.091877|-0.000174|0.074448|0.000141|529.024654|0.633567|0|0|0|16.943|0.316783|171.767928|0||0||||||||16.943|0||||
T|MSFR|202609|VSAT|FRACT|0|MXXNN|1|33.83|0.508|0|0.508|0|0|0|0|0.508|0|0|0|0|0|0|0|0|0|0|0.13|0.00195|0.06|0.0009|66.675|0.15|0|0|0|0.508|0.075|104|0||0||||||||0.508|0||||
T|MSFR|202609|VSDB|FRACT|0|MXXNN|2|53.98|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|75.623235|0.031176|0|0|0|0.714|0.015588|64.470588|0||0||||||||0.714|0||||
T|MSFR|202609|VSGX|FRACT|0|LYNNN|2|98.5|1.195|0|1.195|0|0|0|0|1.195|0|0|0|0|0|0|0|0|0.029389|0.000356|0.075071|0.00091|-0.017841|-0.000216|82.486117|0.116151|0|0|0|1.195|0.058075|90.474477|0||0||||||||1.195|0||||
T|MSFR|202609|VSGX|FRACT|0|MXXNN|2|6.63|0.081|0|0.081|0|0|0|0|0.081|0|0|0|0|0|0|0.001605|0.00002|0.011605|0.000142|0.01|0.000122|-0.090247|-0.001102|81.868642|0.129136|0.019259|0.000235|0.14914|0.068|0.075|71|0||0.013|0.05|115||||||0.081|0||||
T|MSFR|202609|VSLU|FRACT|0|LYNNN|1|0.64|0.013|0|0.013|0|0|0|0|0.013|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.04|-0.000815|-0.08|-0.00163|49.07|0.06|0|0|0|0.013|0.03|93|0||0||||||||0.013|0||||
T|MSFR|202609|VSNT|FRACT|0|MXXNN|29|291.63|8.1|0|8.1|0|0|0|0|7.768|0.332|0|0|0|-0.000247|-0.000007|0.000057|0.000002|0.002525|0.00007|-0.000478|-0.000013|-0.006868|-0.000191|36.041367|0.075983|-0.000684|-0.000019|-0.009001|8.1|0.038333|161.185802|0||0||||||||8.1|0||||
T|MSFR|202609|VSS|FRACT|0|MXXNN|1|53.32|0.333|0|0.333|0|0|0|0|0.333|0|0|0|0|0|0|0|0|0.01|0.000062|0.04|0.00025|0.16|0.000999|160.2|0.18|0|0|0|0.333|0.09|166|0||0||||||||0.333|0||||
T|MSFR|202609|VST|FRACT|0|MXXNN|47|2820.73|19.96|0|19.96|0|0|0|0|19.96|0|0|0|0|0|0|0.003002|0.000021|-0.010172|-0.000072|-0.042144|-0.000298|0.057926|0.00041|141.377834|0.117102|0|0|0|19.96|0.058551|110.183818|0||0||||||||19.96|0||||
T|MSFR|202609|VT|FRACT|0|MXXNN|7|649.26|4.077|0|4.077|0|0|0|0|4.077|0|0|0|0|-0.004616|-0.000029|0.001653|0.00001|-0.036012|-0.000226|-0.009863|-0.000062|-0.033404|-0.00021|159.262221|0.027616|0.00235|0.000015|0.085087|3.53|0.015041|217.574221|0.229|379|0.318|0.005|145||||||4.077|0||||
T|MSFR|202609|VTC|FRACT|0|LNYNN|1|34.59|0.468|0|0.468|0|0|0|0|0.468|0|0|0|0|0.01|0.000135|0.01|0.000135|0.02|0.000271|0|0|0.02|0.000271|73.925|0.03|0.01|0.000135|0.333333|0.468|0.01|113|0||0||||||||0.468|0|1|0|0|113
T|MSFR|202609|VTC|FRACT|0|MXXNN|12|387.38|5.291|0|5.291|0|0|0|0|5.291|0|0|0|0|0|0|0|0|0.007454|0.000102|0.001625|0.000022|-0.006974|-0.000095|73.223378|0.017594|0|0|0|5.291|0.008797|117.212814|0||0||||||||5.291|0||||
T|MSFR|202609|VTEB|FRACT|0|MXXNN|42|645.69|13.588|0|13.588|0|0|0|0|13.131|0.457|0|0|0|0|0|0|0|-0.000414|-0.000009|-0.002354|-0.00005|0.003822|0.00008|47.523953|0.01|0|0|0|13.588|0.005|300.091183|0||0||||||||13.588|0||||
T|MSFR|202609|VTEI|FRACT|0|LYNNN|3|130.16|1.362|0|1.362|0|0|0|0|1.242|0|0|0|0.12|-0.002643|-0.000028|-0.002643|-0.000028|-0.002643|-0.000028|-0.002643|-0.000028|0.000881|0.000009|95.567555|0.011762|0.002643|0.000028|0.224719|1.242|0.005|149.71095|0.12|2613752|0||||||||1.362|0||||
T|MSFR|202609|VTEI|FRACT|0|MXXNN|2|115.67|1.193|0|1.193|0|0|0|0|1.193|0|0|0|0|0|0|0|0|0|0|0|0|-0.022464|-0.000232|96.973885|0.025507|0|0|0|1.193|0.012754|160.769489|0||0||||||||1.193|0||||
T|MSFR|202609|VTEL|FRACT|0|LYNNN|1|26.5|0.269|0|0.269|0|0|0|0|0.269|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|98.56|0.08|0|0|0|0.269|0.04|116|0||0||||||||0.269|0||||
T|MSFR|202609|VTEL|FRACT|0|MXXNN|2|22.52|0.23|0|0.23|0|0|0|0|0.23|0|0|0|0|0|0|0|0|0|0|-0.018|-0.000184|0.002|0.00002|97.954|0.068|0|0|0|0.23|0.034|122.2|0||0||||||||0.23|0||||
T|MSFR|202609|VTES|FRACT|0|LYNNN|6|263.82|2.673|0|2.673|0|0|0|0|2.044|0|0|0.629|0|0|0|0|0|-0.004706|-0.000048|-0.028627|-0.00029|-0.077389|-0.000784|98.704379|0.01|-0.004706|-0.000048|-0.470632|2.673|0.007353|68191.455668|0||0||||||||2.673|0||||
T|MSFR|202609|VTES|FRACT|0|MXXNN|9|234.9|2.36|0|2.36|0|0|0|0|2.36|0|0|0|0|0|0|0|0|-0.001949|-0.00002|-0.009013|-0.000091|-0.009013|-0.000091|99.538371|0.012538|0|0|0|2.36|0.006269|64.340254|0||0||||||||2.36|0||||
T|MSFR|202609|VTHR|FRACT|0|MXXNN|1|97.79|0.29|0|0.29|0|0|0|0|0.29|0|0|0|0|0|0|0|0|0.05|0.000148|0.14|0.000415|0.73|0.002164|337.335|0.29|0|0|0|0.29|0.145|55|0||0||||||||0.29|0||||
T|MSFR|202609|VTHR|FRACT|250|LYNNN|1|326.81|0.973|0|0.973|0|0|0|0|0.973|0|0|0|0|0|0|0|0|-0.1|-0.000298|-0.21|-0.000625|0.26|0.000774|336|0.24|0|0|0|0.973|0.12|121|0||0||||||||0.973|0||||
T|MSFR|202609|VTI|FRACT|0|MXXNN|34|3124.22|8.31|0|8.31|0|0|0|0|7.207|1.103|0|0|0|-0.001456|-0.000004|-0.001632|-0.000004|-0.004446|-0.000012|-0.049177|-0.000131|-0.023219|-0.000062|375.968945|0.020183|-0.000704|-0.000002|-0.03488|8.264|0.010557|345.519603|0||0.046|0.01|2138||||||8.31|0||||
T|MSFR|202609|VTI|FRACT|250|MXXNN|8|2557.54|6.82|0|6.82|0|0|0|0|6.82|0|0|0|0|-0.001305|-0.000003|-0.010141|-0.000027|0.010018|0.000027|-0.018258|-0.000049|-0.02889|-0.000077|375.016476|0.021242|0.003482|0.000009|0.16394|5.128|0.01181|123.38358|1.692|150.851064|0||||||||6.82|0||||
T|MSFR|202609|VTIP|FRACT|0|MXXNN|1|39.69|0.807|0|0.807|0|0|0|0|0.807|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.185|0.01|0|0|0|0.807|0.005|83|0||0||||||||0.807|0||||
T|MSFR|202609|VTMX|FRACT|0|MXXNN|1|21.81|0.659|0|0.659|0|0|0|0|0.659|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000604|33.11|0.04|0|0|0|0.659|0.02|148|0||0||||||||0.659|0||||
T|MSFR|202609|VTN|FRACT|0|LYNNN|1|3.39|0.321|0|0.321|0|0|0|0|0.321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.57|0.02|0|0|0|0.321|0.01|108|0||0||||||||0.321|0||||
T|MSFR|202609|VTN|FRACT|0|MXXNN|2|11.19|1.202|0|1.202|0|0|0|0|1.202|0|0|0|0|0|0|0|0|-0.017446|-0.00187|-0.029077|-0.003117|-0.029077|-0.003117|9.329139|0.035815|0|0|0|1.202|0.017908|194.064892|0||0||||||||1.202|0||||
T|MSFR|202609|VTR|FRACT|0|MXXNN|26|962.78|10.906|0|10.906|0|0|0|0|10.906|0|0|0|0|0|0|0.001688|0.000019|0.018957|0.000215|0.007253|0.000082|-0.033132|-0.000375|88.306324|0.052087|0|0|0|10.906|0.026043|105.371997|0||0||||||||10.906|0||||
T|MSFR|202609|VTRS|FRACT|0|MXXNN|39|269.04|15.574|0|15.574|0|0|0|0|15.174|0.4|0|0|0|0|0|-0.000668|-0.000039|0.002256|0.000131|0.005393|0.000312|-0.005572|-0.000322|17.280227|0.010321|0|0|-0.000012|15.574|0.005161|174.780981|0||0||||||||15.574|0||||
T|MSFR|202609|VTS|FRACT|0|MXXNN|2|24.76|1.473|0|1.473|0|0|0|0|1.473|0|0|0|0|-0.025173|-0.001495|-0.025173|-0.001495|-0.025173|-0.001495|-0.081813|-0.004859|-0.074399|-0.004419|16.836039|0.04776|-0.025173|-0.001495|-0.527079|1.473|0.036466|164.826884|0||0||||||||1.473|0||||
T|MSFR|202609|VTV|FRACT|0|MXXNN|42|1918.42|8.677|0|8.677|0|0|0|0|8.417|0.26|0|0|0|-0.00021|-0.000001|-0.000471|-0.000002|0.02814|0.000127|0.002023|0.000009|0.048097|0.000218|221.103393|0.022668|0.000773|0.000003|0.034115|8.677|0.010947|173.273597|0||0||||||||8.677|0||||
T|MSFR|202609|VTWG|FRACT|0|LYNNN|1|9.47|0.036|0|0.036|0|0|0|0|0.036|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.001254|263.2|0.3|0|0|0|0.036|0.15|94|0||0||||||||0.036|0||||
T|MSFR|202609|VTWG|FRACT|0|MXXNN|5|93.72|0.355|0|0.355|0|0|0|0|0.355|0|0|0|0|0|0|0|0|0.002958|0.000011|0.065155|0.000247|0.516563|0.001955|264.280211|0.576648|0|0|0|0.355|0.288324|87.630986|0||0||||||||0.355|0||||
T|MSFR|202609|VTWO|FRACT|0|MXXNN|3|90.85|0.796|0|0.796|0|0|0|0|0.796|0|0|0|0|0|0|0|0|0.007186|0.000063|0.001533|0.000013|-0.020729|-0.000182|114.141193|0.01|0|0|0|0.796|0.005|105.717337|0||0||||||||0.796|0||||
T|MSFR|202609|VTWV|FRACT|0|LNYNN|1|22.32|0.118|0|0.118|0|0|0|0|0|0|0|0.118|0|0.04|0.000211|0.04|0.000211|0.01|0.000053|-0.08|-0.000423|-0.24|-0.001268|189.22|0.26|0.08|0.000423|0.307692|0.118|0.09|70752|0||0||||||||0.118|0|1|0|0|70752
T|MSFR|202609|VTWV|FRACT|0|MXXNN|2|132|0.701|0|0.701|0|0|0|0|0.701|0|0|0|0|0|0|0|0|0|0|0|0|0.093096|0.000494|188.506526|0.417618|0|0|0|0.701|0.208809|67.940086|0||0||||||||0.701|0||||
T|MSFR|202609|VUG|FRACT|0|MXXNN|22|690.92|7.792|0|7.792|0|0|0|0|7.792|0|0|0|0|0|0|-0.002282|-0.000026|0.004353|0.000049|-0.008344|-0.000094|-0.024603|-0.000277|88.675615|0.01|0|0|0|7.792|0.005|130.26771|0||0||||||||7.792|0||||
T|MSFR|202609|VUSB|FRACT|0|MXXNN|1|5.85|0.118|0|0.118|0|0|0|0|0.118|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|49.61|0.02|0|0|0|0.118|0.01|166|0||0||||||||0.118|0||||
T|MSFR|202609|VUSE|FRACT|0|LNYNN|1|50.55|0.692|0|0.692|0|0|0|0|0|0|0|0.692|0|0|0|-0.02|-0.000274|-0.02|-0.000274|-0.05|-0.000684|0.02|0.000274|73.06|0.06|-0.04|-0.000547|-0.666667|0.692|0.05|297587|0||0||||||||0.692|0|1|0|0|297587
T|MSFR|202609|VV|FRACT|0|MXXNN|1|53.13|0.152|0|0.152|0|0|0|0|0.152|0|0|0|0|0|0|0|0|0.09|0.000257|-0.1|-0.000286|-0.24|-0.000687|349.575|0.05|0|0|0|0.152|0.025|156|0||0||||||||0.152|0||||
T|MSFR|202609|VVR|FRACT|0|LYNNN|4|4.32|1.502|0|1.502|0|0|0|0|1.502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.884015|0.01|0|0|0|1.502|0.005|123.057923|0||0||||||||1.502|0||||
T|MSFR|202609|VVR|FRACT|0|MXXNN|11|13.33|4.567|0|4.567|0|0|0|0|4.567|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.92269|0.01|0|0|0|4.567|0.005|99.389972|0||0||||||||4.567|0||||
T|MSFR|202609|VVV|FRACT|0|MXXNN|4|53.07|1.773|0|1.773|0|0|0|0|1.773|0|0|0|0|0|0|-0.001805|-0.00006|0|0|-0.011094|-0.000371|-0.002132|-0.000071|29.942439|0.023491|0.00361|0.000121|0.153661|1.453|0.01213|135.273916|0.32|92|0||||||||1.773|0||||
T|MSFR|202609|VVX|FRACT|0|MXXNN|3|102.99|1.376|0|1.376|0|0|0|0|1.376|0|0|0|0|0|0|0|0|0|0|-0.091875|-0.001226|0.113096|0.001509|74.957834|0.215959|0|0|0|1.376|0.10798|83.713663|0||0||||||||1.376|0||||
T|MSFR|202609|VWO|FRACT|0|MXXNN|55|930.78|15.554|0|15.554|0|0|0|0|15.554|0|0|0|0|-0.000862|-0.000014|0.000009|0|-0.001675|-0.000028|-0.017347|-0.00029|-0.057246|-0.000957|59.846969|0.01|0|0|0|15.554|0.005|186.562235|0||0||||||||15.554|0||||
T|MSFR|202609|VWOB|FRACT|0|MXXNN|16|563.73|8.735|0|8.735|0|0|0|0|8.735|0|0|0|0|0.001139|0.000018|-0.000113|-0.000002|-0.001888|-0.000029|0.004523|0.00007|-0.011596|-0.00018|64.542412|0.011053|0.001139|0.000018|0.103055|7.74|0.005594|119.549354|0.995|164|0||||||||8.735|0||||
T|MSFR|202609|VXF|FRACT|0|MXXNN|3|167.77|0.719|0|0.719|0|0|0|0|0.719|0|0|0|0|0|0|-0.008873|-0.000038|0.049624|0.000213|0.088609|0.00038|-0.125132|-0.000536|233.371106|0.06783|0|0|0|0.719|0.033915|131.770515|0||0||||||||0.719|0||||
T|MSFR|202609|VXUS|FRACT|0|MXXNN|10|380.72|4.4|0|4.4|0|0|0|0|4.4|0|0|0|0|0|0|0.0015|0.000017|-0.008514|-0.000098|-0.051459|-0.000595|-0.05415|-0.000626|86.53218|0.01|0|0|0|4.4|0.005|220.347045|0||0||||||||4.4|0||||
T|MSFR|202609|VYM|FRACT|0|MXXNN|19|1378.36|8.609|0|8.609|0|0|0|0|8.609|0|0|0|0|0.000695|0.000004|-0.006263|-0.000039|-0.010125|-0.000063|-0.022709|-0.000142|-0.02822|-0.000176|160.116024|0.018037|0.001182|0.000007|0.065559|8.188|0.008861|128.437469|0.421|146.28266|0||||||||8.609|0||||
T|MSFR|202609|VYMI|FRACT|0|MXXNN|5|293.84|2.853|0|2.853|0|0|0|0|2.853|0|0|0|0|0|0|0.004076|0.00004|0.007511|0.000073|-0.024571|-0.000239|-0.000263|-0.000003|102.999564|0.01|0.001237|0.000012|0.123729|2.5|0.005|177.3688|0.353|194|0||||||||2.853|0||||
T|MSFR|202609|VZ|FRACT|0|MXXNN|220|4129.15|85.157|0|85.157|0|0|0|0|83.258|1.899|0|0|0|-0.00014|-0.000003|-0.001359|-0.000028|-0.006683|-0.000138|-0.006525|-0.000135|-0.019116|-0.000394|48.493799|0.010339|-0.000504|-0.00001|-0.048735|85.152|0.005422|168.596839|0.005|151|0||||||||85.157|0||||
T|MSFR|202609|W|FRACT|0|MXXNN|7|274.25|2.665|0|2.665|0|0|0|0|2.665|0|0|0|0|-0.024454|-0.000237|-0.006435|-0.000062|-0.008649|-0.000084|-0.042645|-0.000414|-0.081452|-0.000791|102.995827|0.174244|0|0|0|2.665|0.087122|91.252158|0||0||||||||2.665|0||||
T|MSFR|202609|WAB|FRACT|0|MXXNN|21|1375.02|4.816|0|4.816|0|0|0|0|4.816|0|0|0|0|0|0|0.000203|0.000001|-0.019429|-0.000068|-0.029252|-0.000102|0.132822|0.000465|285.864699|0.705777|0|0|0|4.816|0.352888|135.34157|0||0||||||||4.816|0||||
T|MSFR|202609|WAFD|FRACT|0|MXXNN|5|91.74|2.593|0|2.593|0|0|0|0|2.593|0|0|0|0|0|0|0|0|-0.008777|-0.000248|-0.019452|-0.00055|0.009703|0.000274|35.391068|0.02|0|0|0|2.593|0.01|123.128423|0||0||||||||2.593|0||||
T|MSFR|202609|WAFDP|FRACT|0|MXXNN|2|17.66|1.082|0|1.082|0|0|0|0|1.082|0|0|0|0|0|0|0|0|0|0|0|0|-0.057948|-0.003545|16.34653|0.041285|0|0|0|1.082|0.020642|107|0||0||||||||1.082|0||||
T|MSFR|202609|WAL|FRACT|0|MXXNN|2|20.02|0.264|0|0.264|0|0|0|0|0.2|0.064|0|0|0|0|0|0|0|0.01697|0.000224|0.143636|0.001892|0.155455|0.002048|75.90697|0.138182|0|0|0|0.264|0.069091|912.181818|0||0||||||||0.264|0||||
T|MSFR|202609|WANT|FRACT|0|MXXNN|1|0.03|0.001|0|0.001|0|0|0|0|0.001|0|0|0|0|0|0|-0.01|-0.000301|-0.06|-0.001808|-0.2|-0.006027|0.04|0.001205|33.185|0.05|0|0|0|0.001|0.025|106|0||0||||||||0.001|0||||
T|MSFR|202609|WAT|FRACT|0|LNNNN|1|215.38|0.484|0|0.484|0|0|0|0|0|0.484|0|0|0|-0.12|-0.00027|-0.03|-0.000067|0.04|0.00009|-1.17|-0.00263|-3.25|-0.007305|444.9||||||||||||||||||||1|0|0|3172.097559
T|MSFR|202609|WAT|FRACT|0|MXXNN|16|1432.17|3.432|0|3.432|0|0|0|0|3.432|0|0|0|0|0.00465|0.000011|0.076369|0.000183|0.308762|0.000739|0.738473|0.001766|1.125096|0.002691|418.06559|1.530545|0.005093|0.000012|0.003328|3.432|0.762726|425.208333|0||0||||||||3.432|0||||
T|MSFR|202609|WAT|FRACT|250|LNNNN|1|402.55|0.934|0|0.934|0|0|0|0|0.934|0|0|0|0|-0.21|-0.000488|-0.14|-0.000325|-0.6|-0.001393|-0.9|-0.002089|-2.27|-0.00527|430.76||||||||||||||||||||1|0|0|693.455982
T|MSFR|202609|WAT|FRACT|250|MXXNN|6|1877.98|4.534|0|4.534|0|0|0|0|4.534|0|0|0|0|0|0|0|0|-0.037638|-0.000091|-0.097633|-0.000236|0.014799|0.000036|414.498663|0.597371|0|0|0|4.534|0.298685|334.985664|0||0||||||||4.534|0||||
T|MSFR|202609|WB|FRACT|0|LYNNN|2|6.64|1.001|0|1.001|0|0|0|0|1.001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.642522|0.01|0|0|0|1.001|0.005|137.516484|0||0||||||||1.001|0||||
T|MSFR|202609|WB|FRACT|0|MXXNN|3|9.56|1.433|0|1.433|0|0|0|0|1.433|0|0|0|0|0|0|0|0|0|0|0|0|-0.007188|-0.001077|6.673458|0.01|0|0|0|1.433|0.005|90.654571|0||0||||||||1.433|0||||
T|MSFR|202609|WBD|FRACT|0|MXXNN|7|99.61|3.438|0|3.438|0|0|0|0|3.438|0|0|0|0|0|0|0|0|0|0|0.001629|0.000056|-0.009697|-0.000335|28.979078|0.01|0|0|0|3.438|0.005|166.459279|0||0||||||||3.438|0||||
T|MSFR|202609|WCC|FRACT|0|MXXNN|7|626.16|1.799|0|1.799|0|0|0|0|1.799|0|0|0|0|0|0|-0.00114|-0.000003|-0.004997|-0.000014|-0.167888|-0.000482|-0.159833|-0.000459|348.311395|0.506793|0|0|0|1.799|0.253396|98.560311|0||0||||||||1.799|0||||
T|MSFR|202609|WCC|FRACT|250|MXXNN|4|1166.68|3.407|0|3.407|0|0|0|0|3.407|0|0|0|0|0|0|0|0|-0.038773|-0.000113|-0.424805|-0.00124|-0.088004|-0.000257|342.694186|0.517558|0|0|0|3.407|0.258779|110.95069|0||0||||||||3.407|0||||
T|MSFR|202609|WCN|FRACT|0|LYNNN|1|99.93|0.621|0|0.621|0|0|0|0|0.621|0|0|0|0|0|0|0|0|0.05|0.000311|0.33|0.00205|0.5|0.003106|160.985|0.15|0|0|0|0.621|0.075|101|0||0||||||||0.621|0||||
T|MSFR|202609|WCN|FRACT|0|MXXNN|12|1011.89|6.36|0|6.36|0|0|0|0|6.36|0|0|0|0|0|0|0.002126|0.000013|-0.025099|-0.000158|0.000571|0.000004|0.062588|0.000393|159.152892|0.10094|0|0|0|6.36|0.05047|119.123899|0||0||||||||6.36|0||||
T|MSFR|202609|WD|FRACT|0|MXXNN|2|5.85|0.15|0|0.15|0|0|0|0|0.15|0|0|0|0|0|0|0|0|-0.01|-0.000256|-0.058533|-0.001498|-0.119667|-0.003063|39.064467|0.069333|0|0|0|0.15|0.034667|98.866667|0||0||||||||0.15|0||||
T|MSFR|202609|WDAY|FRACT|0|LNNNN|1|46.5|0.25|0|0.25|0|0|0|0|0|0|0.25|0|0|-0.08|-0.00043|-0.08|-0.00043|0.01|0.000054|-0.54|-0.002904|-0.52|-0.002797|185.945||||||||||||||||||||1|0|0|23605.420913
T|MSFR|202609|WDAY|FRACT|0|MXXNN|21|1889.46|9.689|0|9.689|0|0|0|0|9.689|0|0|0|0|0.000045|0|-0.001842|-0.000009|-0.035236|-0.000181|0.00429|0.000022|0.386348|0.00198|195.125801|0.229274|0.002322|0.000012|0.010129|9.689|0.113476|97.742388|0||0||||||||9.689|0||||
T|MSFR|202609|WDC|FRACT|0|LNNNN|7|1117.67|2.424|0|2.424|0|0|0|0|0.387|0.998|0.539|0.5|0|-0.111382|-0.000242|0.215029|0.000467|-0.781906|-0.001697|-2.794658|-0.006065|-5.890058|-0.012782|460.795608||||||||||||||||||||7|0|0|36554.482354
T|MSFR|202609|WDC|FRACT|0|MXXNN|57|6122.59|13.663|0|13.663|0|0|0|0|13.663|0|0|0|0|-0.00022|0|-0.080828|-0.00018|-0.097227|-0.000217|-0.319747|-0.000713|0.755142|0.001684|448.38615|0.542784|0.000913|0.000002|0.001683|13.663|0.270935|108.832101|0||0||||||||13.663|0||||
T|MSFR|202609|WDC|FRACT|250|LNNNN|5|1498.57|3.278|0|3.278|0|0|0|0|1.943|0.555|0|0.78|0|-0.122721|-0.000269|-0.763456|-0.001672|-0.287459|-0.000629|-0.926162|-0.002028|2.399634|0.005254|456.743101||||||||||||||||||||5|0|0|16553.91077
T|MSFR|202609|WDC|FRACT|250|LYNNN|1|323.47|0.731|0|0.731|0|0|0|0|0.731|0|0|0|0|0|0|0|0|0.16|0.000361|0.97|0.002191|1.04|0.002349|442.67|0.34|0|0|0|0.731|0.17|74|0||0||||||||0.731|0||||
T|MSFR|202609|WDC|FRACT|250|MXXNN|26|8901.26|19.759|0|19.759|0|0|0|0|19.125|0.634|0|0|0|-0.006261|-0.000014|-0.006163|-0.000014|-0.0519|-0.000115|-0.326049|-0.000723|-0.405915|-0.000901|450.728448|0.474135|-0.00287|-0.000006|-0.006052|19.759|0.238502|118.314894|0||0||||||||19.759|0||||
T|MSFR|202609|WDFC|FRACT|0|MXXNN|4|235.72|1.226|0|1.226|0|0|0|0|1.22|0.006|0|0|0|0|0|0|0|-0.809951|-0.004208|-0.926509|-0.004813|-1.087015|-0.005647|192.486166|0.436966|0|0|0|1.226|0.218483|93.553018|0||0||||||||1.226|0||||
T|MSFR|202609|WDI|FRACT|0|LNNNN|2|6.5|0.531|0|0.531|0|0|0|0|0|0|0|0.459|0.072|-0.008644|-0.000706|-0.008644|-0.000706|-0.008644|-0.000706|-0.007288|-0.000596|0.044576|0.003643|12.236271||||||||||||||||||||2|0|0|972322.1656
T|MSFR|202609|WDI|FRACT|0|LYNNN|7|31.39|2.537|0|2.537|0|0|0|0|2.537|0|0|0|0|-0.001158|-0.000093|-0.000023|-0.000002|-0.000799|-0.000064|-0.003271|-0.000264|-0.0056|-0.000452|12.395816|0.049748|0.001112|0.00009|0.022363|2.537|0.024318|114.615688|0||0||||||||2.537|0||||
T|MSFR|202609|WDI|FRACT|0|MXXNN|16|100.35|8.211|0|8.211|0|0|0|0|8.211|0|0|0|0|-0.001161|-0.000095|-0.001161|-0.000095|-0.00141|-0.000115|-0.003732|-0.000305|-0.005498|-0.000449|12.233789|0.023973|0.000627|0.000051|0.026163|8.211|0.011673|116.592863|0||0||||||||8.211|0||||
T|MSFR|202609|WDS|FRACT|0|LNNNN|1|2.46|0.111|0|0.111|0|0|0|0|0|0|0|0.111|0|0|0|0|0|0|0|0|0|0.04|0.001805|22.165||||||||||||||||||||1|0|0|152030
T|MSFR|202609|WDS|FRACT|0|LYNNN|1|21.25|0.954|0|0.954|0|0|0|0|0.954|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002694|22.275|0.01|0|0|0|0.954|0.005|114|0||0||||||||0.954|0||||
T|MSFR|202609|WDS|FRACT|0|MXXNN|2|14.88|0.627|0|0.627|0|0|0|0|0.627|0|0|0|0|0|0|0|0|0.006651|0.00028|0.006651|0.00028|0.026746|0.001126|23.748373|0.023349|0|0|0|0.627|0.011675|110.985646|0||0||||||||0.627|0||||
T|MSFR|202609|WDTE|FRACT|0|LYNNN|5|71.76|2.479|0|2.479|0|0|0|0|2.479|0|0|0|0|0|0|0|0|-0.004825|-0.000166|-0.002501|-0.000086|-0.006031|-0.000208|28.997701|0.097717|0|0|0|2.479|0.048858|84.982251|0||0||||||||2.479|0||||
T|MSFR|202609|WDTE|FRACT|0|MXXNN|8|133.39|4.623|0|4.623|0|0|0|0|4.623|0|0|0|0|0.001583|0.000055|0.001583|0.000055|0.001583|0.000055|0.000327|0.000011|-0.001101|-0.000038|28.911013|0.116641|0.001583|0.000055|0.013575|4.623|0.057529|101.257841|0||0||||||||4.623|0||||
T|MSFR|202609|WEBL|FRACT|0|MXXNN|3|31.55|1.126|0|1.126|0|0|0|0|1.126|0|0|0|0|0|0|0|0|0.007282|0.00026|0.017265|0.000616|-0.033881|-0.001208|28.038601|0.044076|0|0|0|1.126|0.022038|29.403197|0||0||||||||1.126|0||||
T|MSFR|202609|WEC|FRACT|0|MXXNN|48|2364.73|22.813|0|22.813|0|0|0|0|22.813|0|0|0|0|-0.00012|-0.000001|-0.002198|-0.000021|-0.005635|-0.000054|-0.014049|-0.000136|0.002074|0.00002|103.676481|0.038915|-0.000227|-0.000002|-0.005835|22.813|0.019571|135.003814|0||0||||||||22.813|0||||
T|MSFR|202609|WEEI|FRACT|0|LYNNN|1|0.45|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003597|25.02|0.02|0|0|0|0.018|0.01|85|0||0||||||||0.018|0||||
T|MSFR|202609|WEEI|FRACT|0|MXXNN|5|36.09|1.443|0|1.443|0|0|0|0|1.443|0|0|0|0|0|0|0|0|0.001234|0.000049|0.003902|0.000156|0.006216|0.000248|25.03001|0.037845|0|0|0|1.443|0.018922|91.108801|0||0||||||||1.443|0||||
T|MSFR|202609|WELL|FRACT|0|MXXNN|57|6069.4|25.854|0|25.854|0|0|0|0|25.854|0|0|0|0|0.00645|0.000027|0.01329|0.000057|0.014342|0.000061|0.044179|0.000188|0.030334|0.000129|234.866954|0.220493|-0.000007|0|-0.000032|25.854|0.11025|120.128065|0||0||||||||25.854|0||||
T|MSFR|202609|WEN|FRACT|0|MXXNN|16|39.85|5.817|0|5.817|0|0|0|0|5.182|0.635|0|0|0|0|0|0|0|-0.00436|-0.000636|-0.007502|-0.001094|-0.040846|-0.005959|6.854972|0.01|0|0|0|5.817|0.005|407.860581|0||0||||||||5.817|0||||
T|MSFR|202609|WERN|FRACT|0|MXXNN|4|52.23|1.473|0|1.473|0|0|0|0|0.765|0.708|0|0|0|0|0|0|0|0.01442|0.000406|0.018187|0.000513|0.149457|0.004212|35.486755|0.060326|0|0|0|1.473|0.030163|1159.490835|0||0||||||||1.473|0||||
T|MSFR|202609|WES|FRACT|0|LNNNN|2|37.55|0.838|0|0.838|0|0|0|0|0|0|0|0.838|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.026229|-0.000585|0.09963|0.002224|44.806629||||||||||||||||||||2|0|0|48318.412725
T|MSFR|202609|WES|FRACT|0|LNYNN|1|45.28|0.913|0|0.913|0|0|0|0|0.913|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.605|0.03|0.01|0.000202|0.333333|0.913|0.01|74|0||0||||||||0.913|0|1|0|0|74
T|MSFR|202609|WES|FRACT|0|LYNNN|4|137.69|2.88|0|2.88|0|0|0|0|2.88|0|0|0|0|0|0|0|0|-0.02592|-0.000542|-0.034483|-0.000721|-0.018104|-0.000378|47.834411|0.053219|0|0|0|2.88|0.026609|84.486111|0||0||||||||2.88|0||||
T|MSFR|202609|WES|FRACT|0|MXXNN|21|463.58|9.848|0|9.848|0|0|0|0|9.848|0|0|0|0|0|0|0|0|0.005759|0.000122|0.038208|0.000811|0.046985|0.000998|47.101477|0.055671|0|0|0|9.848|0.027836|110.670695|0||0||||||||9.848|0||||
T|MSFR|202609|WEX|FRACT|0|MXXNN|4|391.73|2.135|0|2.135|0|0|0|0|2.135|0|0|0|0|0|0|0|0|-0.005902|-0.000032|-0.002042|-0.000011|0.733504|0.003993|183.687956|0.419864|0|0|0|2.135|0.209932|136.520375|0||0||||||||2.135|0||||
T|MSFR|202609|WF|FRACT|0|MXXNN|3|45.76|0.586|0|0.586|0|0|0|0|0.586|0|0|0|0|0|0|0|0|0.000768|0.00001|0|0|-0.000307|-0.000004|78.252321|0.343379|0|0|0|0.586|0.171689|103.010239|0||0||||||||0.586|0||||
T|MSFR|202609|WFC|FRACT|0|MXXNN|149|5723.03|66.686|0|66.686|0|0|0|0|64.095|2.591|0|0|0|-0.000343|-0.000004|-0.001658|-0.000019|-0.007766|-0.00009|-0.012663|-0.000148|-0.027713|-0.000323|85.830381|0.019657|0.000355|0.000004|0.018057|65.591|0.009832|183.47508|0.838|143|0.257|0.005|479||||||66.686|0||||
T|MSFR|202609|WFC-A|FRACT|0|LYNNN|1|14.76|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|16.805|0.03|0|0|0|0.879|0.015|106|0||0||||||||0.879|0||||
T|MSFR|202609|WFC-C|FRACT|0|LYNNN|1|4.9|0.316|0|0.316|0|0|0|0|0.316|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005775|15.585|0.15|0|0|0|0.316|0.075|130|0||0||||||||0.316|0||||
T|MSFR|202609|WFC-L|FRACT|250|LYNNN|1|500.42|0.454|0|0.454|0|0|0|0|0.454|0|0|0|0|0|0|0|0|0|0|0|0|0.75|0.000679|1104.125|3.75|0|0|0|0.454|1.875|74|0||0||||||||0.454|0||||
T|MSFR|202609|WFC-L|FRACT|250|MXXNN|1|676.87|0.612|0|0.612|0|0|0|0|0.612|0|0|0|0|0|0|0|0|0|0|1|0.0009|0.5|0.00045|1110.5|9|0|0|0|0.612|4.5|58|0||0||||||||0.612|0||||
T|MSFR|202609|WFRD|FRACT|0|LYNNN|1|60.62|0.734|0|0.734|0|0|0|0|0.734|0|0|0|0|0|0|0|0|-0.19|-0.002297|-0.19|-0.002297|-0.24|-0.002902|82.71|0.24|0|0|0|0.734|0.12|112|0||0||||||||0.734|0||||
T|MSFR|202609|WFRD|FRACT|0|MXXNN|4|181.74|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.00044|0.02841|0.000312|0.18812|0.002068|90.95402|0.17268|0|0|0|2|0.08634|71.911|0||0||||||||2|0||||
T|MSFR|202609|WGO|FRACT|0|MXXNN|1|1.95|0.072|0|0.072|0|0|0|0|0.072|0|0|0|0|0|0|0|0|0.05|0.001845|0.01|0.000369|0.44|0.016236|27.1|0.02|0|0|0|0.072|0.01|110|0||0||||||||0.072|0||||
T|MSFR|202609|WHD|FRACT|0|MXXNN|4|103.52|1.522|0|1.522|0|0|0|0|1.522|0|0|0|0|0|0|0|0|-0.019829|-0.000291|-0.084777|-0.001245|-0.104146|-0.001529|68.094205|0.154074|0|0|0|1.522|0.077037|121.814717|0||0||||||||1.522|0||||
T|MSFR|202609|WHF|FRACT|0|MXXNN|6|20.92|2.943|0|2.943|0|0|0|0|2.943|0|0|0|0|0|0|0|0|-0.011498|-0.001612|-0.015902|-0.00223|-0.016609|-0.002329|7.13203|0.04599|0|0|0|2.943|0.022995|84.063541|0||0||||||||2.943|0||||
T|MSFR|202609|WHR|FRACT|0|MXXNN|12|137.4|4.122|0|4.122|0|0|0|0|4.122|0|0|0|0|0|0|-0.006914|-0.000207|-0.045495|-0.001364|-0.116761|-0.003499|-0.106196|-0.003183|33.365143|0.064129|0|0|0|4.122|0.032065|115.641436|0||0||||||||4.122|0||||
T|MSFR|202609|WIA|FRACT|0|MXXNN|5|20.37|2.61|0|2.61|0|0|0|0|2.61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.826119|0.042383|0.005831|0.000745|0.137588|2.61|0.018276|122.9|0||0||||||||2.61|0||||
T|MSFR|202609|WING|FRACT|0|MXXNN|7|217.01|2.027|0|2.027|0|0|0|0|2.027|0|0|0|0|0|0|0.02818|0.000263|-0.007104|-0.000066|-0.142945|-0.001333|-0.782452|-0.007297|107.223333|0.322541|0|0|0|2.027|0.16127|91.602368|0||0||||||||2.027|0||||
T|MSFR|202609|WIT|FRACT|0|LYNNN|4|2.88|1.684|0|1.684|0|0|0|0|1.684|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.715077|0.01|0|0|0|1.684|0.005|90.290974|0||0||||||||1.684|0||||
T|MSFR|202609|WIT|FRACT|0|MXXNN|8|6.28|3.751|0|3.751|0|0|0|0|3.751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.680479|0.01|0|0|0|3.751|0.005|125.322847|0||0||||||||3.751|0||||
T|MSFR|202609|WIW|FRACT|0|LYNNN|1|1.83|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|7.875|0.01|0|0|0|0.233|0.005|111|0||0||||||||0.233|0||||
T|MSFR|202609|WIW|FRACT|0|MXXNN|12|45.67|5.608|0|5.608|0|0|0|0|5.608|0|0|0|0|0|0|0|0|0|0|0|0|-0.001715|-0.000211|8.148898|0.011715|0|0|0|5.608|0.005858|139.245364|0||0||||||||5.608|0||||
T|MSFR|202609|WIX|FRACT|0|LYNNN|1|35.83|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0|0|0|0|0.02|0.000277|-0.16|-0.002215|-0.8|-0.011076|72.225|1.15|0|0|0|0.5|0.575|97|0||0||||||||0.5|0||||
T|MSFR|202609|WIX|FRACT|0|MXXNN|4|119.48|1.614|0|1.614|0|0|0|0|1.614|0|0|0|0|0|0|-0.001549|-0.000021|-0.001549|-0.000021|0.003513|0.000047|0.228383|0.003078|74.195362|0.334938|0|0|0|1.614|0.167469|134.361214|0||0||||||||1.614|0||||
T|MSFR|202609|WK|FRACT|0|MXXNN|2|83.68|1.169|0|1.169|0|0|0|0|1.169|0|0|0|0|0|0|0|0|0.004859|0.000068|0.01|0.00014|-0.423045|-0.005902|71.683982|0.199153|0|0|0|1.169|0.099577|111.163388|0||0||||||||1.169|0||||
T|MSFR|202609|WKC|FRACT|0|MXXNN|1|2.69|0.076|0|0.076|0|0|0|0|0.076|0|0|0|0|0|0|0|0|0|0|0.15|0.004242|0.17|0.004808|35.36|0.04|0|0|0|0.076|0.02|132|0||0||||||||0.076|0||||
T|MSFR|202609|WLDN|FRACT|0|MXXNN|2|104.45|1.264|0|1.264|0|0|0|0|1.264|0|0|0|0|0|0|0|0|0.01068|0.000129|0.01068|0.000129|0.093608|0.001132|82.72786|0.188062|0|0|0|1.264|0.094031|89.183544|0||0||||||||1.264|0||||
T|MSFR|202609|WLDR|FRACT|0|MXXNN|2|16.49|0.349|0|0.349|0|0|0|0|0.349|0|0|0|0|0|0|0|0|0.009484|0.0002|0|0|0.009484|0.0002|47.528238|0.55361|0|0|0|0.349|0.276805|104.151862|0||0||||||||0.349|0||||
T|MSFR|202609|WLFC|FRACT|0|MXXNN|2|61.27|1.066|0|1.066|0|0|0|0|1.066|0|0|0|0|0|0|0|0|0.126323|0.002185|0.126323|0.002185|-0.363527|-0.006287|57.825159|0.700901|0|0|0|1.066|0.35045|159.80863|0||0||||||||1.066|0||||
T|MSFR|202609|WLK|FRACT|0|MXXNN|2|19.17|0.255|0|0.255|0|0|0|0|0.255|0|0|0|0|0|0|0|0|0|0|0.076549|0.001018|-0.052275|-0.000695|75.202392|0.070196|0|0|0|0.255|0.035098|158.545098|0||0||||||||0.255|0||||
T|MSFR|202609|WLKP|FRACT|0|LNYNN|1|13.85|0.642|0|0.642|0|0|0|0|0.642|0|0|0|0|0.15|0.006927|0.15|0.006927|0.15|0.006927|0.15|0.006927|0.17|0.00785|21.655|0.27|0.15|0.006927|0.555556|0.642|0.06|115|0||0||||||||0.642|0|1|0|0|115
T|MSFR|202609|WLKP|FRACT|0|MXXNN|3|16.53|0.767|0|0.767|0|0|0|0|0.767|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.695046|0.277914|0|0|0|0.767|0.138957|127.993481|0||0||||||||0.767|0||||
T|MSFR|202609|WM|FRACT|0|MXXNN|63|5777.17|27.293|0|27.293|0|0|0|0|26.137|1.156|0|0|0|0|0|-0.00083|-0.000004|0.008995|0.000042|-0.015082|-0.000071|0.076065|0.000359|211.741267|0.138051|0.00021|0.000001|0.001523|27.293|0.06892|191.839922|0||0||||||||27.293|0||||
T|MSFR|202609|WMB|FRACT|0|MXXNN|69|2161.58|30.097|0|30.097|0|0|0|0|30.097|0|0|0|0|0.00093|0.000013|-0.00188|-0.000026|-0.001618|-0.000023|-0.002512|-0.000035|-0.011792|-0.000164|71.832559|0.024356|0.000697|0.00001|0.028634|30.097|0.011829|113.510383|0||0||||||||30.097|0||||
T|MSFR|202609|WMG|FRACT|0|LYNNN|1|3.55|0.132|0|0.132|0|0|0|0|0.132|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000743|26.93|0.02|0|0|0|0.132|0.01|118|0||0||||||||0.132|0||||
T|MSFR|202609|WMG|FRACT|0|MXXNN|7|68.61|2.414|0|2.414|0|0|0|0|2.414|0|0|0|0|-0.000522|-0.000018|-0.000522|-0.000018|-0.000116|-0.000004|-0.010655|-0.000374|-0.041972|-0.001474|28.479714|0.119122|0|0|0|2.414|0.059561|89.081607|0||0||||||||2.414|0||||
T|MSFR|202609|WMS|FRACT|0|MXXNN|4|308.17|2.322|0|2.322|0|0|0|0|2.322|0|0|0|0|0|0|-0.00006|0|-0.000233|-0.000002|0.005525|0.000042|0.186628|0.001405|132.841955|0.251921|0|0|0|2.322|0.12596|141.823859|0||0||||||||2.322|0||||
T|MSFR|202609|WMT|FRACT|0|MXXNN|192|8658.45|80.859|0|80.859|0|0|0|0|78.538|2.321|0|0|0|0.000127|0.000001|0.000725|0.000007|0.004852|0.000045|0.006323|0.000059|-0.023405|-0.000219|107.088924|0.016262|-0.000285|-0.000003|-0.017552|80.081|0.008495|176.052921|0.018|242|0.76|0.014882|219.336842||||||80.859|0||||
T|MSFR|202609|WOLF|FRACT|0|MXXNN|14|208.8|7.626|0|7.626|0|0|0|0|6.626|0|0|1|0|-0.002279|-0.000083|-0.002279|-0.000083|0.02888|0.001053|-0.051567|-0.001881|-0.071381|-0.002603|27.41954|0.08033|0.008211|0.000299|0.10222|6.626|0.041502|67.081497|1|181622.556|0||||||||7.626|0||||
T|MSFR|202609|WOMN|FRACT|0|LYNNN|1|14.38|0.326|0|0.326|0|0|0|0|0.326|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.05|-0.001131|-0.29|-0.006558|44.22|0.2|0|0|0|0.326|0.1|99|0||0||||||||0.326|0||||
T|MSFR|202609|WOOD|FRACT|0|LNYNN|1|50.94|0.72|0|0.72|0|0|0|0|0|0|0|0|0.72|0.09|0.001272|0.09|0.001272|0.09|0.001272|0.16|0.002261|0.08|0.00113|70.77|0.3|0.04|0.000565|0.133333|0.72|0.13|685089|0||0||||||||0.72|0|1|0|0|685089
T|MSFR|202609|WOR|FRACT|0|MXXNN|2|44.24|0.755|0|0.755|0|0|0|0|0.755|0|0|0|0|0|0|0|0|0.103801|0.001769|0.122768|0.002092|0.131921|0.002248|58.679437|0.163616|0|0|0|0.755|0.081808|142.748344|0||0||||||||0.755|0||||
T|MSFR|202609|WPC|FRACT|0|MXXNN|2|85.42|1.279|0|1.279|0|0|0|0|1.279|0|0|0|0|0|0|-0.010242|-0.000153|-0.046091|-0.00069|-0.101212|-0.001515|-0.106333|-0.001592|66.805371|0.035121|0.010242|0.000153|0.29163|1.279|0.012439|120.848319|0||0||||||||1.279|0||||
T|MSFR|202609|WPM|FRACT|0|LNNNN|3|30.55|0.221|0|0.221|0|0|0|0|0|0|0|0.006|0.215|0.059864|0.000433|-0.009095|-0.000066|0.209457|0.001515|-0.259367|-0.001876|0.505339|0.003656|138.219706||||||||||||||||||||3|0|0|2665622.023406
T|MSFR|202609|WPM|FRACT|0|LNYNN|4|9.08|0.06|0|0.06|0|0|0|0|0.057|0.003|0|0|0|0.037833|0.00025|0.037833|0.00025|0.03|0.000198|0.014833|0.000098|0.081833|0.000541|151.295333|0.115|0.037333|0.000247|0.324638|0.06|0.038833|455.383333|0||0||||||||0.06|0|4|0|0|455.383333
T|MSFR|202609|WPM|FRACT|0|LYNNN|14|697.1|4.564|0|4.564|0|0|0|0|4.564|0|0|0|0|0|0|0.003782|0.000025|0.03073|0.000201|0.113166|0.00074|0.014128|0.000092|152.825696|0.175191|0|0|0|4.564|0.087595|75.756792|0||0||||||||4.564|0||||
T|MSFR|202609|WPM|FRACT|0|MXXNN|81|1739.72|11.902|0|11.902|0|0|0|0|11.634|0.268|0|0|0|0.0004|0.000003|0.003457|0.000024|-0.012973|-0.000089|0.027606|0.000189|0.061083|0.000418|146.253554|0.167048|-0.00055|-0.000004|-0.003294|11.856|0.084124|93.064862|0.046|102|0||||||||11.902|0||||
T|MSFR|202609|WPP|FRACT|0|LYNNN|1|10.16|0.391|0|0.391|0|0|0|0|0.391|0|0|0|0|0|0|0|0|0|0|0.02|0.000769|0.02|0.000769|26|0.02|0|0|0|0.391|0.01|113|0||0||||||||0.391|0||||
T|MSFR|202609|WPP|FRACT|0|MXXNN|2|6.45|0.257|0|0.257|0|0|0|0|0.257|0|0|0|0|0|0|0|0|0|0|0.004981|0.000198|-0.01|-0.000398|25.130953|0.034981|0|0|0|0.257|0.01749|103.054475|0||0||||||||0.257|0||||
T|MSFR|202609|WRB|FRACT|0|MXXNN|21|575.89|8.37|0|8.37|0|0|0|0|8.37|0|0|0|0|0.007216|0.000105|0.005974|0.000087|-0.00893|-0.00013|-0.007935|-0.000115|0.01768|0.000257|68.834223|0.060963|0|0|0|8.37|0.030481|104.987933|0||0||||||||8.37|0||||
T|MSFR|202609|WSBC|FRACT|0|MXXNN|1|37.2|0.941|0|0.941|0|0|0|0|0.941|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|39.54|0.02|0|0|0|0.941|0.01|81|0||0||||||||0.941|0||||
T|MSFR|202609|WSBF|FRACT|0|MXXNN|1|2.7|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|19.81|0.2|0|0|0|0.137|0.1|548|0||0||||||||0.137|0||||
T|MSFR|202609|WSC|FRACT|0|MXXNN|1|2.02|0.108|0|0.108|0|0|0|0|0.108|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002136|18.725|0.01|0|0|0|0.108|0.005|94|0||0||||||||0.108|0||||
T|MSFR|202609|WSFS|FRACT|0|MXXNN|1|17.45|0.22|0|0.22|0|0|0|0|0|0.22|0|0|0|0|0|0|0|0.18|0.002266|0.22|0.00277|0.17|0.00214|79.435|0.19|0.03|0.000378|0.157895|0.22|0.08|1987|0||0||||||||0.22|0||||
T|MSFR|202609|WSM|FRACT|0|MXXNN|11|1269.81|5.584|0|5.584|0|0|0|0|5.569|0.015|0|0|0|0|0|-0.002378|-0.00001|-0.008406|-0.000037|-0.032899|-0.000145|0.093161|0.000409|227.570222|0.337536|0|0|0|5.584|0.168768|141.212393|0||0||||||||5.584|0||||
T|MSFR|202609|WSO|FRACT|0|MXXNN|14|1788.69|5.702|0|5.702|0|0|0|0|5.702|0|0|0|0|0.003448|0.000011|0.019898|0.000063|-0.014895|-0.000047|-0.229325|-0.00073|-0.48194|-0.001535|314.016798|0.642313|-0.006189|-0.00002|-0.009636|5.702|0.324251|100.987373|0||0||||||||5.702|0||||
T|MSFR|202609|WSO|FRACT|250|MXXNN|4|1074.92|3.351|0|3.351|0|0|0|0|2.477|0.874|0|0|0|0|0|0|0|-0.038114|-0.000119|0.000839|0.000003|-0.269358|-0.000839|321.078308|0.607592|0|0|0|3.351|0.303796|361.950463|0||0||||||||3.351|0||||
T|MSFR|202609|WST|FRACT|0|MXXNN|9|660.18|1.817|0|1.817|0|0|0|0|1.817|0|0|0|0|0|0|-0.036676|-0.000101|-0.044337|-0.000122|-0.146879|-0.000404|0.097997|0.00027|363.588745|0.505889|0|0|0|1.817|0.252944|98.189323|0||0||||||||1.817|0||||
T|MSFR|202609|WST|FRACT|250|MXXNN|2|573.29|1.608|0|1.608|0|0|0|0|1.608|0|0|0|0|0|0|0|0|-0.004845|-0.000014|-0.015155|-0.000042|-0.165858|-0.000464|357.281147|1.510342|0|0|0|1.608|0.755171|118.746269|0||0||||||||1.608|0||||
T|MSFR|202609|WTAI|FRACT|0|LNNNN|1|35.8|0.895|0|0.895|0|0|0|0|0|0|0|0|0.895|-0.03|-0.000751|-0.03|-0.000751|0.01|0.00025|0.04|0.001002|0.13|0.003255|39.94||||||||||||||||||||1|0|0|993730.122523
T|MSFR|202609|WTAI|FRACT|0|LYNNN|1|1.41|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000746|0.01|0.000249|40.22|0.04|0|0|0|0.035|0.02|76|0||0||||||||0.035|0||||
T|MSFR|202609|WTAI|FRACT|0|MXXNN|1|3.2|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|0.01|0.000241|-0.13|-0.003128|41.56|0.04|0|0|0|0.077|0.02|104|0||0||||||||0.077|0||||
T|MSFR|202609|WTBA|FRACT|0|MXXNN|1|4.02|0.142|0|0.142|0|0|0|0|0.142|0|0|0|0|0|0|-0.06|-0.002107|-0.14|-0.004916|-0.14|-0.004916|-0.14|-0.004916|28.48|0.32|0|0|0|0.142|0.16|117|0||0||||||||0.142|0||||
T|MSFR|202609|WTFC|FRACT|0|MXXNN|11|900.58|6.064|0|6.064|0|0|0|0|6.064|0|0|0|0|0|0|0|0|0.012797|0.000086|0.146189|0.000983|0.176008|0.001183|148.776577|0.528089|0|0|0|6.064|0.264044|150.668041|0||0||||||||6.064|0||||
T|MSFR|202609|WTFCN|FRACT|0|MXXNN|1|6.5|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|26.13|0.04|0|0|0|0.249|0.02|109|0||0||||||||0.249|0||||
T|MSFR|202609|WTM|FRACT|0|MXXNN|3|345.34|0.167|0|0.167|0|0|0|0|0.167|0|0|0|0|0|0|0|0|0|0|0|0|2.686587|0.001297|2072.024341|8.297425|0|0|0|0.167|4.148713|93.964072|0||0||||||||0.167|0||||
T|MSFR|202609|WTM|FRACT|1000|MXXNN|2|3279.48|1.599|0|1.599|0|0|0|0|1.599|0|0|0|0|0|0|0|0|0.041144|0.00002|0.135572|0.000066|1.820038|0.000885|2057.032983|12.147505|0|0|0|1.599|6.073752|87.542214|0||0||||||||1.599|0||||
T|MSFR|202609|WTPI|FRACT|0|LNYNN|3|55.88|1.697|0|1.697|0|0|0|0|1.697|0|0|0|0|0.006741|0.000205|0.006741|0.000205|0.006741|0.000205|0.006741|0.000205|0.010118|0.000307|32.930654|0.084031|0.006741|0.000205|0.080224|1.697|0.038645|85.387743|0||0||||||||1.697|0|3|0|0|85.387743
T|MSFR|202609|WTPI|FRACT|0|LYNNN|1|0.97|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|33.33|0.02|0|0|0|0.029|0.01|121|0||0||||||||0.029|0||||
T|MSFR|202609|WTPI|FRACT|0|MXXNN|11|139.11|4.219|0|4.219|0|0|0|0|4.219|0|0|0|0|0|0|0|0|0|0|0.001344|0.000041|0.009282|0.000281|33.007931|0.069893|0|0|0|4.219|0.034947|84.099787|0||0||||||||4.219|0||||
T|MSFR|202609|WTRE|FRACT|0|MXXNN|2|7.55|0.329|0|0.329|0|0|0|0|0.329|0|0|0|0|0|0|0|0|0|0|0|0|0.020426|0.000888|22.991672|0.066018|0|0|0|0.329|0.033009|92.81459|0||0||||||||0.329|0||||
T|MSFR|202609|WTRG|FRACT|0|MXXNN|3|77.19|1.92|0|1.92|0|0|0|0|1.92|0|0|0|0|0|0|0|0|0.002563|0.000064|-0.014292|-0.000355|-0.06775|-0.001685|40.20924|0.012563|0|0|0|1.92|0.006281|121.827083|0||0||||||||1.92|0||||
T|MSFR|202609|WTS|FRACT|0|MXXNN|3|331.65|0.93|0|0.93|0|0|0|0|0.93|0|0|0|0|0|0|0|0|-0.008839|-0.000025|-0.045344|-0.000127|-0.197731|-0.000554|357.036097|0.841892|0|0|0|0.93|0.420946|94.605376|0||0||||||||0.93|0||||
T|MSFR|202609|WTV|FRACT|0|LNNNN|1|18.17|0.177|0|0.177|0|0|0|0|0|0.177|0|0|0|0|0|0|0|-0.01|-0.000097|-0.07|-0.000682|-0.09|-0.000877|102.665||||||||||||||||||||1|0|0|8460
T|MSFR|202609|WTV|FRACT|0|LNYNN|2|96.23|0.933|0|0.933|0|0|0|0|0.933|0|0|0|0|0|0|0.008917|0.000086|0.008917|0.000086|0.017835|0.000173|0.020257|0.000196|103.138864|0.04|0|0|0|0.933|0.02|82.809218|0||0||||||||0.933|0|2|0|0|82.809218
T|MSFR|202609|WTV|FRACT|0|LYNNN|2|33.39|0.323|0|0.323|0|0|0|0|0.323|0|0|0|0|0|0|-0.000681|-0.000007|-0.001362|-0.000013|0.062508|0.000605|0.129783|0.001255|103.387415|0.05|0|0|0|0.323|0.025|111.978328|0||0||||||||0.323|0||||
T|MSFR|202609|WTV|FRACT|0|MXXNN|2|117.93|1.106|0|1.106|0|0|0|0|1.106|0|0|0|0|0|0|0|0|0.043354|0.000406|-0.092722|-0.000869|0.287532|0.002695|106.684873|0.116709|0|0|0|1.106|0.058354|122.892405|0||0||||||||1.106|0||||
T|MSFR|202609|WTW|FRACT|0|MXXNN|11|997.68|3.206|0|3.206|0|0|0|0|3.206|0|0|0|0|0|0|0.000908|0.000003|-0.021594|-0.000069|-0.104448|-0.000335|-0.273603|-0.000879|311.353467|0.324233|0|0|0|3.206|0.162116|113.737991|0||0||||||||3.206|0||||
T|MSFR|202609|WTW|FRACT|250|MXXNN|3|794.44|2.596|0|2.596|0|0|0|0|0.892|1.704|0|0|0|0|0|0|0|-0.013359|-0.000044|-0.026718|-0.000087|-0.089384|-0.000292|306.275389|0.497681|0|0|0|2.596|0.248841|858.75|0||0||||||||2.596|0||||
T|MSFR|202609|WU|FRACT|0|MXXNN|4|10.83|1.784|0|1.784|0|0|0|0|1.264|0.52|0|0|0|0|0|0|0|0|0|0.010684|0.001758|0.010684|0.001758|6.077623|0.01|0|0|0|1.784|0.005|601.189462|0||0||||||||1.784|0||||
T|MSFR|202609|WVVIP|FRACT|0|LYNNN|1|1.06|0.367|0|0.367|0|0|0|0|0.367|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.005|0.23|0|0|0|0.367|0.115|119|0||0||||||||0.367|0||||
T|MSFR|202609|WWD|FRACT|0|LNNNN|1|1.04|0.003|0|0.003|0|0|0|0|0|0|0|0|0.003|-0.6|-0.001749|-0.6|-0.001749|-0.05|-0.000146|0.44|0.001283|-1.37|-0.003994|343.02||||||||||||||||||||1|0|0|1396605.560362
T|MSFR|202609|WWD|FRACT|0|LYNNN|3|101.75|0.311|0|0.311|0|0|0|0|0.311|0|0|0|0|0.044759|0.000137|0.044759|0.000137|0.09209|0.000281|0.186559|0.00057|0.278875|0.000852|327.311865|0.277428|0.050354|0.000154|0.181502|0.311|0.113537|115.524116|0||0||||||||0.311|0||||
T|MSFR|202609|WWD|FRACT|0|MXXNN|16|551.1|1.646|0|1.646|0|0|0|0|1.646|0|0|0|0|0.000079|0|0.036252|0.000108|0.12952|0.000387|0.249198|0.000744|0.257546|0.000769|335.007008|0.396361|0|0|0|1.646|0.19818|78.422843|0||0||||||||1.646|0||||
T|MSFR|202609|WWD|FRACT|250|MXXNN|1|295.95|0.929|0|0.929|0|0|0|0|0|0.929|0|0|0|0|0|0|0|0|0|-0.11|-0.000345|-0.03|-0.000094|318.835|0.53|0|0|0|0.929|0.265|1168|0||0||||||||0.929|0||||
T|MSFR|202609|WY|FRACT|0|MXXNN|19|204.61|9.615|0|9.615|0|0|0|0|9.615|0|0|0|0|0|0|0|0|-0.004302|-0.000202|-0.005695|-0.000268|-0.019734|-0.000927|21.285076|0.01|0|0|0|9.615|0.005|160.332709|0||0||||||||9.615|0||||
T|MSFR|202609|WYNN|FRACT|0|MXXNN|5|221.81|2.662|0|2.662|0|0|0|0|2.662|0|0|0|0|0|0|-0.002382|-0.000029|-0.033862|-0.000406|-0.01926|-0.000231|-0.035173|-0.000422|83.377021|0.101675|0|0|0|2.662|0.050838|161.390684|0||0||||||||2.662|0||||
T|MSFR|202609|XAGG|FRACT|0|LNNNN|1|25.98|0.536|0|0.536|0|0|0|0|0|0|0|0|0.536|0|0|0|0|0|0|0|0|0|0|48.465||||||||||||||||||||1|0|0|1063010
T|MSFR|202609|XAGG|FRACT|0|LYNNN|4|100.98|2.055|0|2.055|0|0|0|0|2.055|0|0|0|0|0|0|-0.003494|-0.000071|-0.003494|-0.000071|-0.003494|-0.000071|0.004837|0.000098|49.144445|0.013494|0|0|0|2.055|0.006747|101.63747|0||0||||||||2.055|0||||
T|MSFR|202609|XAGG|FRACT|0|MXXNN|6|91.72|1.88|0|1.88|0|0|0|0|1.88|0|0|0|0|0|0|0|0|0|0|0.005681|0.000116|0.002207|0.000045|48.789713|0.01|0|0|0|1.88|0.005|96.748936|0||0||||||||1.88|0||||
T|MSFR|202609|XAR|FRACT|0|MXXNN|9|499.19|2.079|0|2.079|0|0|0|0|2.079|0|0|0|0|0.024291|0.000101|0.027191|0.000113|-0.004464|-0.000019|0.081217|0.000338|-0.125532|-0.000522|240.433153|0.647422|0.003319|0.000014|0.005126|2.079|0.322051|121.935065|0||0||||||||2.079|0||||
T|MSFR|202609|XBB|FRACT|0|MXXNN|1|9.26|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|40.275|0.01|0|0|0|0.23|0.005|117|0||0||||||||0.23|0||||
T|MSFR|202609|XBCI|FRACT|0|LNYNN|1|8.15|0.194|0|0.194|0|0|0|0|0.194|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|0.02|0.000476|0.15|0.003568|42.035|0.05|0.03|0.000714|0.6|0.194|0.01|83|0||0||||||||0.194|0|1|0|0|83
T|MSFR|202609|XBCI|FRACT|0|LYNNN|3|60.29|1.577|0|1.577|0|0|0|0|1.577|0|0|0|0|0|0|0|0|-0.074572|-0.001949|-0.044692|-0.001168|0.05851|0.001529|38.268066|0.077527|0|0|0|1.577|0.038763|113.071021|0||0||||||||1.577|0||||
T|MSFR|202609|XBCI|FRACT|0|MXXNN|13|187.67|4.681|0|4.681|0|0|0|0|4.681|0|0|0|0|0|0|0.00527|0.000131|0.003454|0.000086|-0.003685|-0.000092|0.043337|0.001079|40.145832|0.109904|0.002732|0.000068|0.024861|4.681|0.053586|88.117924|0||0||||||||4.681|0||||
T|MSFR|202609|XBI|FRACT|0|MXXNN|7|454.81|2.857|0|2.857|0|0|0|0|2.857|0|0|0|0|0|0|0.004725|0.00003|0.038334|0.000241|0.085747|0.000539|-0.251442|-0.001579|159.224562|0.065569|-0.002597|-0.000016|-0.039609|2.857|0.034083|98.553028|0||0||||||||2.857|0||||
T|MSFR|202609|XBIL|FRACT|0|LYNNN|1|0.75|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|50.085|0.01|0|0|0|0.015|0.005|114|0||0||||||||0.015|0||||
T|MSFR|202609|XBIL|FRACT|0|MXXNN|4|117.18|2.341|0|2.341|0|0|0|0|2.341|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.058951|0.01|0|0|0|2.341|0.005|95.238787|0||0||||||||2.341|0||||
T|MSFR|202609|XCCC|FRACT|0|LNNNN|1|27.2|0.798|0|0.798|0|0|0|0|0.798|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|34.075||||||||||||||||||||1|0|0|72
T|MSFR|202609|XCCC|FRACT|0|LYNNN|4|62.94|1.797|0|1.797|0|0|0|0|1.797|0|0|0|0|0|0|0|0|0|0|0.009549|0.000273|-0.002137|-0.000061|35.029007|0.01|0|0|0|1.797|0.005|74.819143|0||0||||||||1.797|0||||
T|MSFR|202609|XCCC|FRACT|0|MXXNN|12|183.24|5.227|0|5.227|0|0|0|0|5.227|0|0|0|0|0|0|0.00198|0.000056|-0.003312|-0.000094|-0.001764|-0.00005|-0.003249|-0.000093|35.060996|0.01|0.008418|0.00024|0.841783|3.902|0.005|105.520759|0||1.325|0.011604|132.516981||||||5.227|0||||
T|MSFR|202609|XCEM|FRACT|0|LYNNN|1|44.33|0.841|0|0.841|0|0|0|0|0.841|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|52.785|0.15|0|0|0|0.841|0.075|111|0||0||||||||0.841|0||||
T|MSFR|202609|XCEM|FRACT|0|MXXNN|1|15.38|0.298|0|0.298|0|0|0|0|0.298|0|0|0|0|0|0|0|0|0.01|0.000194|-0.01|-0.000194|0.08|0.001549|51.66|0.12|0|0|0|0.298|0.06|111|0||0||||||||0.298|0||||
T|MSFR|202609|XDTE|FRACT|0|LNNNN|2|32.13|0.837|0|0.837|0|0|0|0|0.504|0|0|0.333|0|-0.006022|-0.000157|-0.006022|-0.000157|-0.006022|-0.000157|0.006022|0.000157|0.010108|0.000263|38.383925||||||||||||||||||||2|0|0|111858.763441
T|MSFR|202609|XDTE|FRACT|0|LNYNN|2|7.97|0.206|0|0.206|0|0|0|0|0|0.097|0|0.109|0|0.010583|0.000273|0.010583|0.000273|0.03|0.000775|0.030583|0.00079|0.053544|0.001383|38.716796|0.108835|0.000583|0.000015|0.005352|0.206|0.054126|28919.935942|0||0||||||||0.206|0|2|0|0|28919.935942
T|MSFR|202609|XDTE|FRACT|0|LYNNN|8|157.34|4.106|0|4.106|0|0|0|0|4.106|0|0|0|0|0|0|0|0|-0.001829|-0.000048|-0.002893|-0.000075|-0.001028|-0.000027|38.323519|0.01|0|0|0|4.106|0.005|95.235022|0||0||||||||4.106|0||||
T|MSFR|202609|XDTE|FRACT|0|MXXNN|42|502.83|13.068|0|13.068|0|0|0|0|13.068|0|0|0|0|0.000292|0.000008|0.000246|0.000006|-0.003288|-0.000085|0.000468|0.000012|0.000823|0.000021|38.484821|0.01409|0.00125|0.000032|0.088742|12.251|0.007181|75.499388|0||0.817|0.005|242||||||13.068|0||||
T|MSFR|202609|XEL|FRACT|0|MXXNN|38|1016.05|14.006|0|14.006|0|0|0|0|13.984|0.022|0|0|0|-0.000036|0|0.002383|0.000033|0.003198|0.000044|0.016796|0.000232|0.018137|0.00025|72.550343|0.012838|0.000067|0.000001|0.005228|13.978|0.006422|102.712191|0.006|738|0.022|0.015|2155||||||14.006|0||||
T|MSFR|202609|XELB|FRACT|0|MXXNN|2|0.16|0.2|0|0.2|0|0|0|0|0.2|0|0|0|0|-0.00005|-0.000062|-0.00005|-0.000062|-0.00005|-0.000062|-0.00005|-0.000062|-0.00005|-0.000062|0.812925|0.03785|-0.00005|-0.000062|-0.001321|0.2|0.01895|126|0||0||||||||0.2|0||||
T|MSFR|202609|XELLL|FRACT|0|MXXNN|8|101.5|4.669|0|4.669|0|0|0|0|4.669|0|0|0|0|0|0|0|0|0|0|-0.000602|-0.000028|0.010154|0.000466|21.809256|0.138679|0|0|0|4.669|0.069339|106.978154|0||0||||||||4.669|0||||
T|MSFR|202609|XEMD|FRACT|0|LYNNN|2|30.55|0.689|0|0.689|0|0|0|0|0.689|0|0|0|0|0|0|0|0|-0.0191|-0.000431|-0.0382|-0.000861|-0.04|-0.000902|44.345|0.01|0|0|0|0.689|0.005|69.934688|0||0||||||||0.689|0||||
T|MSFR|202609|XES|FRACT|0|MXXNN|1|0.25|0.002|0|0.002|0|0|0|0|0.002|0|0|0|0|0|0|-0.01|-0.000081|0.05|0.000403|-0.14|-0.00113|0.01|0.000081|123.92|0.12|0|0|0|0.002|0.06|117|0||0||||||||0.002|0||||
T|MSFR|202609|XFIV|FRACT|0|LYNNN|1|35.28|0.751|0|0.751|0|0|0|0|0.751|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000851|46.985|0.01|0|0|0|0.751|0.005|186|0||0||||||||0.751|0||||
T|MSFR|202609|XFIV|FRACT|0|MXXNN|2|59.27|1.246|0|1.246|0|0|0|0|1.246|0|0|0|0|0|0|0|0|0|0|0.005843|0.000123|0.005843|0.000123|47.570169|0.01|0|0|0|1.246|0.005|118.640449|0||0||||||||1.246|0||||
T|MSFR|202609|XFLT|FRACT|0|LNYNN|1|2.35|0.122|0|0.122|0|0|0|0|0.122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.24|0.04|0|0|0|0.122|0.02|112|0||0||||||||0.122|0|1|0|0|112
T|MSFR|202609|XFLT|FRACT|0|MXXNN|11|79.87|4.196|0|4.196|0|0|0|0|4.196|0|0|0|0|0|0|0|0|0|0|-0.00015|-0.000008|0.000963|0.00005|19.070157|0.069023|0|0|0|4.196|0.034511|65.57531|0||0||||||||4.196|0||||
T|MSFR|202609|XHB|FRACT|0|MXXNN|2|128.04|1.315|0|1.315|0|0|0|0|1.315|0|0|0|0|0|0|0|0|-0.001217|-0.000012|-0.103597|-0.001064|-0.166137|-0.001706|97.391487|0.046243|0|0|0|1.315|0.023122|150.238023|0||0||||||||1.315|0||||
T|MSFR|202609|XHE|FRACT|0|LNNNN|1|20.47|0.217|0|0.217|0|0|0|0|0|0|0|0|0.217|0.03|0.000318|0.03|0.000318|0.04|0.000424|0.13|0.001379|0.09|0.000955|94.26||||||||||||||||||||1|0|0|4322991.22952
T|MSFR|202609|XHE|FRACT|0|MXXNN|2|27.2|0.298|0|0.298|0|0|0|0|0.298|0|0|0|0|0|0|0|0|-0.038389|-0.00042|-0.095168|-0.001041|-0.228725|-0.002502|91.408826|0.247987|0|0|0|0.298|0.123993|99.986577|0||0||||||||0.298|0||||
T|MSFR|202609|XHLF|FRACT|0|LNNNN|1|27.22|0.542|0|0.542|0|0|0|0|0|0|0|0|0.542|-0.01|-0.000199|-0.01|-0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.215||||||||||||||||||||1|0|0|15228188
T|MSFR|202609|XHLF|FRACT|0|LYNNN|2|55.11|1.098|0|1.098|0|0|0|0|1.098|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.193179|0.01|0|0|0|1.098|0.005|74.999089|0||0||||||||1.098|0||||
T|MSFR|202609|XHLF|FRACT|0|MXXNN|3|67.55|1.346|0|1.346|0|0|0|0|1.346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.192459|0.01|0|0|0|1.346|0.005|103.740713|0||0||||||||1.346|0||||
T|MSFR|202609|XHR|FRACT|0|MXXNN|1|15.29|0.877|0|0.877|0|0|0|0|0.877|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001147|17.435|0.01|0|0|0|0.877|0.005|82|0||0||||||||0.877|0||||
T|MSFR|202609|XHS|FRACT|0|LNYNN|3|134.23|0.991|0|0.991|0|0|0|0|0.991|0|0|0|0|0.201211|0.001484|0.201211|0.001484|0.181241|0.001337|0.151029|0.001114|-0.047679|-0.000352|135.551054|0.231191|0.21115|0.001558|0.913317|0.991|0.01002|99.881937|0||0||||||||0.991|0|3|0|0|99.881937
T|MSFR|202609|XHS|FRACT|0|LYNNN|1|26.92|0.198|0|0.198|0|0|0|0|0.198|0|0|0|0|0|0|0|0|0.01|0.000073|-0.02|-0.000147|0.16|0.001176|136.085|0.23|0|0|0|0.198|0.115|70|0||0||||||||0.198|0||||
T|MSFR|202609|XHS|FRACT|0|MXXNN|5|1.08|0.008|0|0.008|0|0|0|0|0.008|0|0|0|0|0|0|-0.005|-0.000037|-0.00375|-0.000028|0.02125|0.000158|0.2375|0.001761|134.83|0.2975|0|0|0|0.008|0.14875|51.375|0||0||||||||0.008|0||||
T|MSFR|202609|XIFR|FRACT|0|LNNNN|4|27.4|2.282|0|2.282|0|0|0|0|0.912|0|0|0.619|0.751|-0.026332|-0.0022|-0.026332|-0.0022|-0.029045|-0.002427|-0.033313|-0.002784|-0.051814|-0.00433|11.967673||||||||||||||||||||4|0|0|786131.765413
T|MSFR|202609|XIFR|FRACT|0|LYNNN|4|19.27|1.817|0|1.817|0|0|0|0|1.817|0|0|0|0|0|0|0|0|0|0|-0.010908|-0.001028|0.005982|0.000564|10.614461|0.017694|0|0|0|1.817|0.008847|77.564117|0||0||||||||1.817|0||||
T|MSFR|202609|XIFR|FRACT|0|MXXNN|9|47.51|4.416|0|4.416|0|0|0|0|4.416|0|0|0|0|0|0|0|0|0.001191|0.000111|-0.002559|-0.000238|0.013863|0.001287|10.768081|0.018911|0|0|0|4.416|0.009455|97.276268|0||0||||||||4.416|0||||
T|MSFR|202609|XLB|FRACT|0|MXXNN|21|572.12|11.267|0|11.267|0|0|0|0|10.499|0.768|0|0|0|0.005453|0.000107|0.007219|0.000142|0.018557|0.000365|0.009301|0.000183|0.002627|0.000052|50.783485|0.010454|0.008634|0.00017|0.825877|9.987|0.005|114.59988|0||1.28|0.031|740.8||||||11.267|0||||
T|MSFR|202609|XLC|FRACT|0|MXXNN|10|520.98|4.628|0|4.628|0|0|0|0|4.628|0|0|0|0|-0.000836|-0.000007|0|0|-0.009179|-0.000082|0.00882|0.000078|-0.044391|-0.000394|112.576708|0.011839|-0.000836|-0.000007|-0.070633|4.628|0.006338|138.883319|0||0||||||||4.628|0||||
T|MSFR|202609|XLE|FRACT|0|MXXNN|29|715.06|11.267|0|11.267|0|0|0|0|10.583|0.684|0|0|0|-0.001647|-0.000026|-0.003304|-0.000052|0.002571|0.000041|0.032979|0.00052|0.039218|0.000618|63.469868|0.010151|0.000503|0.000008|0.049576|10.859|0.005313|238.864444|0||0.408|0.008199|2510.661765||||||11.267|0||||
T|MSFR|202609|XLF|FRACT|0|MXXNN|24|580.48|10.416|0|10.416|0|0|0|0|9.926|0.49|0|0|0|0|0|-0.001874|-0.000034|0.002648|0.000048|-0.002899|-0.000052|-0.026922|-0.000483|55.735101|0.01|0|0|0|10.416|0.005|179.484735|0||0||||||||10.416|0||||
T|MSFR|202609|XLG|FRACT|0|MXXNN|5|130.77|2.062|0|2.062|0|0|0|0|2.062|0|0|0|0|0|0|0|0|-0.00322|-0.000051|0.005858|0.000092|0.01451|0.000229|63.425165|0.01|0|0|0|2.062|0.005|148.048497|0||0||||||||2.062|0||||
T|MSFR|202609|XLI|FRACT|0|MXXNN|24|1931.4|11.291|0|11.291|0|0|0|0|11.291|0|0|0|0|-0.000805|-0.000005|0.004432|0.000026|-0.01292|-0.000076|-0.027386|-0.00016|-0.051654|-0.000302|171.067905|0.02234|-0.00281|-0.000016|-0.125793|11.291|0.012575|142.197857|0||0||||||||11.291|0||||
T|MSFR|202609|XLK|FRACT|0|MXXNN|16|1102.39|5.859|0|5.859|0|0|0|0|5.859|0|0|0|0|0.005861|0.000031|-0.007201|-0.000038|0.067819|0.00036|0.064293|0.000342|-0.085356|-0.000454|188.162037|0.018237|0.010882|0.000058|0.596724|3.713|0.009398|129.017506|1.256|168.964968|0.89|0.015|176||||||5.859|0||||
T|MSFR|202609|XLP|FRACT|0|MXXNN|18|663.86|7.954|0|7.954|0|0|0|0|7.954|0|0|0|0|0.000913|0.000011|-0.001033|-0.000012|0.003782|0.000045|0.007161|0.000086|0.030466|0.000365|83.467819|0.010304|0.000304|0.000004|0.029527|7.954|0.005|122.939402|0||0||||||||7.954|0||||
T|MSFR|202609|XLRE|FRACT|0|MXXNN|16|331.77|7.843|0|7.843|0|0|0|0|7.843|0|0|0|0|-0.000085|-0.000002|0.000945|0.000022|-0.00788|-0.000186|-0.016125|-0.000381|-0.028161|-0.000666|42.305852|0.01|-0.000085|-0.000002|-0.008543|7.843|0.005043|113.438098|0||0||||||||7.843|0||||
T|MSFR|202609|XLU|FRACT|0|MXXNN|38|750.85|17.991|0|17.991|0|0|0|0|17.22|0.771|0|0|0|-0.002379|-0.000057|-0.003331|-0.00008|-0.001358|-0.000033|0.000573|0.000014|-0.008368|-0.0002|41.740027|0.01|-0.000476|-0.000011|-0.047579|17.991|0.005238|224.507976|0||0||||||||17.991|0||||
T|MSFR|202609|XLV|FRACT|0|MXXNN|20|1119.97|6.602|0|6.602|0|0|0|0|6.602|0|0|0|0|0|0|-0.009062|-0.000053|-0.053858|-0.000317|-0.027623|-0.000163|-0.096919|-0.000571|169.652832|0.023976|0.001603|0.000009|0.066839|6.323|0.011901|152.370868|0||0.279|0.005|135||||||6.602|0||||
T|MSFR|202609|XLY|FRACT|0|MXXNN|17|659.21|5.894|0|5.894|0|0|0|0|5.894|0|0|0|0|0|0|-0.00621|-0.000056|-0.002677|-0.000024|0.015256|0.000136|-0.028945|-0.000259|111.848588|0.01|-0.002396|-0.000021|-0.239566|5.894|0.006198|152.764846|0||0||||||||5.894|0||||
T|MSFR|202609|XME|FRACT|0|MXXNN|5|332.38|3.037|0|3.037|0|0|0|0|3.037|0|0|0|0|0|0|0.013829|0.000126|0.01866|0.00017|0.037771|0.000345|0.037498|0.000343|109.464891|0.044521|0|0|0|3.037|0.02226|171.413237|0||0||||||||3.037|0||||
T|MSFR|202609|XMHQ|FRACT|0|LYNNN|1|4.27|0.038|0|0.038|0|0|0|0|0.038|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000178|0|0|112.33|0.08|0|0|0|0.038|0.04|67|0||0||||||||0.038|0||||
T|MSFR|202609|XMHQ|FRACT|0|MXXNN|7|138.54|1.214|0|1.214|0|0|0|0|1.214|0|0|0|0|-0.001639|-0.000014|0|0|-0.011194|-0.000098|-0.064621|-0.000566|-0.202578|-0.001774|114.167974|0.105189|0|0|0|1.214|0.052595|91.251236|0||0||||||||1.214|0||||
T|MSFR|202609|XMLV|FRACT|0|LYNNN|1|28.91|0.435|0|0.435|0|0|0|0|0.435|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000451|66.525|0.13|0|0|0|0.435|0.065|114|0||0||||||||0.435|0||||
T|MSFR|202609|XMMO|FRACT|0|MXXNN|11|457.27|3.079|0|3.079|0|0|0|0|3.079|0|0|0|0|0|0|-0.001117|-0.000008|0.011072|0.000075|0.032144|0.000216|-0.026051|-0.000175|148.559172|0.093836|0.000643|0.000004|0.006853|3.079|0.046596|134.147126|0||0||||||||3.079|0||||
T|MSFR|202609|XMPT|FRACT|0|LYNNN|4|37.75|1.898|0|1.898|0|0|0|0|1.898|0|0|0|0|0|0|-0.004631|-0.000233|-0.004631|-0.000233|-0.001612|-0.000081|-0.00519|-0.000261|19.904708|0.031438|0.003404|0.000171|0.108262|1.898|0.014017|121.07745|0||0||||||||1.898|0||||
T|MSFR|202609|XMPT|FRACT|0|MXXNN|2|32.86|1.583|0|1.583|0|0|0|0|1.583|0|0|0|0|0|0|0|0|0|0|0|0|0.004176|0.000201|20.766058|0.02|0|0|0|1.583|0.01|142.197094|0||0||||||||1.583|0||||
T|MSFR|202609|XMVM|FRACT|0|MXXNN|2|65.98|0.885|0|0.885|0|0|0|0|0.885|0|0|0|0|0|0|0|0|0.023921|0.00032|0.023921|0.00032|0.008249|0.00011|74.690463|0.266599|0|0|0|0.885|0.133299|110.277966|0||0||||||||0.885|0||||
T|MSFR|202609|XNTK|FRACT|250|MXXNN|1|359.33|0.942|0|0.942|0|0|0|0|0.942|0|0|0|0|0|0|-0.04|-0.000105|0.58|0.00152|0.74|0.001939|-0.18|-0.000472|381.595|0.29|0|0|0|0.942|0.145|177|0||0||||||||0.942|0||||
T|MSFR|202609|XOM|FRACT|0|MXXNN|118|7914.33|48.428|0|48.428|0|0|0|0|47.023|1.405|0|0|0|-0.000128|-0.000001|-0.00066|-0.000004|-0.014522|-0.000089|-0.015723|-0.000096|0.034409|0.000211|163.446207|0.042959|-0.000561|-0.000003|-0.01306|47.003|0.022616|162.785312|0.5|102|0.925|0.01|368||||||48.428|0||||
T|MSFR|202609|XONE|FRACT|0|LYNNN|1|2.51|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|49.225|0.01|0|0|0|0.051|0.005|109|0||0||||||||0.051|0||||
T|MSFR|202609|XONE|FRACT|0|MXXNN|5|108.3|2.202|0|2.202|0|0|0|0|2.202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.18549|0.01|0|0|0|2.202|0.005|90.646685|0||0||||||||2.202|0||||
T|MSFR|202609|XOP|FRACT|0|MXXNN|3|161.01|0.847|0|0.847|0|0|0|0|0.847|0|0|0|0|0|0|-0.005797|-0.00003|0.024168|0.000127|0.176836|0.00093|1.157898|0.00609|190.139368|0.101122|0.002302|0.000012|0.022767|0.847|0.04941|138.913813|0||0||||||||0.847|0||||
T|MSFR|202609|XP|FRACT|0|LNNNN|2|14.82|0.738|0|0.738|0|0|0|0|0|0.621|0.117|0|0|0|0|-0.02|-0.000996|-0.036829|-0.001834|0.060976|0.003037|-0.191463|-0.009537|20.076037||||||||||||||||||||2|0|0|8295.672313
T|MSFR|202609|XP|FRACT|0|MXXNN|7|42.36|2.051|0|2.051|0|0|0|0|2.051|0|0|0|0|0|0|0|0|0.004856|0.000235|0.012999|0.000629|0.025275|0.001224|20.657228|0.01|0|0|0|2.051|0.005|98.031692|0||0||||||||2.051|0||||
T|MSFR|202609|XPEV|FRACT|0|MXXNN|1|10.1|0.9|0|0.9|0|0|0|0|0.9|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001782|-0.08|-0.007127|11.225|0.01|0|0|0|0.9|0.005|43|0||0||||||||0.9|0||||
T|MSFR|202609|XPH|FRACT|0|LNNNN|1|31.77|0.446|0|0.446|0|0|0|0|0|0|0|0|0.446|0|0|0|0|0.03|0.000421|0.05|0.000702|-0.12|-0.001685|71.21||||||||||||||||||||1|0|0|525112.220687
T|MSFR|202609|XPH|FRACT|0|LYNNN|1|5.5|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|0|0|0|0|0.03|0.000436|0.06|0.000872|-0.1|-0.001453|68.83|0.08|0|0|0|0.08|0.04|111|0||0||||||||0.08|0||||
T|MSFR|202609|XPH|FRACT|0|MXXNN|3|16.07|0.246|0|0.246|0|0|0|0|0.246|0|0|0|0|0|0|0|0|0.053008|0.000811|-0.082561|-0.001263|-0.133455|-0.002042|65.366016|0.05878|0|0|0|0.246|0.02939|104.252033|0||0||||||||0.246|0||||
T|MSFR|202609|XPO|FRACT|0|MXXNN|14|1182.68|6.603|0|6.603|0|0|0|0|6.603|0|0|0|0|0|0|0|0|-0.013956|-0.000078|-0.118987|-0.000664|0.018704|0.000104|179.311259|0.396071|0|0|0|6.603|0.198036|199.933364|0||0||||||||6.603|0||||
T|MSFR|202609|XPP|FRACT|0|LYNNN|1|1.87|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|20.36|0.16|0|0|0|0.092|0.08|100|0||0||||||||0.092|0||||
T|MSFR|202609|XQQI|FRACT|0|LNNNN|3|134.16|2.757|0|2.757|0|0|0|0|0|0|0.778|0.999|0.98|0.021534|0.000443|0.021534|0.000443|0.032822|0.000675|0.016761|0.000345|-0.041349|-0.00085|48.652173||||||||||||||||||||3|0|0|686761.581148
T|MSFR|202609|XQQI|FRACT|0|LNYNN|3|75.73|1.52|0|1.52|0|0|0|0|0.998|0|0|0.522|0|0.018382|0.000369|0.017724|0.000356|0.010855|0.000218|-0.010711|-0.000215|-0.037737|-0.000757|49.835178|0.056513|-0.147013|-0.00295|-2.601397|1.52|0.101763|12328.471163|0||0||||||||1.52|0|3|0|0|12328.471163
T|MSFR|202609|XQQI|FRACT|0|LYNNN|5|111.1|2.229|0|2.229|0|0|0|0|2.229|0|0|0|0|0|0|0|0|0|0|0.008286|0.000166|0.001234|0.000025|49.865462|0.045119|0|0|0|2.229|0.022559|103.594886|0||0||||||||2.229|0||||
T|MSFR|202609|XQQI|FRACT|0|MXXNN|13|172.17|3.478|0|3.478|0|0|0|0|3.478|0|0|0|0|0|0|0.000161|0.000003|0.000239|0.000005|-0.018617|-0.000376|-0.020615|-0.000416|49.533009|0.059462|0.000831|0.000017|0.013974|3.478|0.029316|101.897642|0||0||||||||3.478|0||||
T|MSFR|202609|XRAY|FRACT|0|MXXNN|3|25.42|2.326|0|2.326|0|0|0|0|2.326|0|0|0|0|0|0|0|0|0|0|-0.005744|-0.000525|-0.02|-0.001829|10.935739|0.01|0|0|0|2.326|0.005|137.803955|0||0||||||||2.326|0||||
T|MSFR|202609|XRMI|FRACT|0|MXXNN|1|3.12|0.181|0|0.181|0|0|0|0|0.181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.26|0.02|0|0|0|0.181|0.01|107|0||0||||||||0.181|0||||
T|MSFR|202609|XRN-A|FRACT|0|MXXNN|1|15.34|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|24.835|0.11|0|0|0|0.619|0.055|58|0||0||||||||0.619|0||||
T|MSFR|202609|XRT|FRACT|0|LNNNN|2|38.13|0.46|0|0.46|0|0|0|0|0.207|0.253|0|0|0|-0.0055|-0.000066|-0.02|-0.000241|0.0215|0.000259|0.0435|0.000525|0.051|0.000615|82.89225||||||||||||||||||||2|0|0|3705.621128
T|MSFR|202609|XRT|FRACT|0|MXXNN|4|17.12|0.208|0|0.208|0|0|0|0|0.208|0|0|0|0|0.003942|0.000048|0.005865|0.000071|-0.00524|-0.000064|-0.072067|-0.000875|-0.125192|-0.00152|82.338365|0.018173|0.005865|0.000071|0.322751|0.208|0.006154|44.293269|0||0||||||||0.208|0||||
T|MSFR|202609|XRX|FRACT|0|MXXNN|12|10.91|3.281|0|3.281|0|0|0|0|3.281|0|0|0|0|0|0|0|0|0|0|0|0|-0.006705|-0.002014|3.328776|0.01|0|0|0|3.281|0.005|127.408412|0||0||||||||3.281|0||||
T|MSFR|202609|XSD|FRACT|0|MXXNN|3|249.89|0.481|0|0.481|0|0|0|0|0.481|0|0|0|0|0.001559|0.000003|0.001559|0.000003|0.373119|0.000718|0.079979|0.000154|-2.093493|-0.004026|519.937651|0.848649|0.001559|0.000003|0.001837|0.481|0.423545|128.174636|0||0||||||||0.481|0||||
T|MSFR|202609|XSD|FRACT|250|MXXNN|2|594.49|1.229|0|1.229|0|0|0|0|1.229|0|0|0|0|0|0|0.066884|0.000138|0.183434|0.000379|0.946371|0.001954|-0.482986|-0.000997|484.281513|1.118356|0|0|0|1.229|0.559178|158.378356|0||0||||||||1.229|0||||
T|MSFR|202609|XSHD|FRACT|0|LYNNN|1|7.39|0.566|0|0.566|0|0|0|0|0.566|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|13.065|0.01|0|0|0|0.566|0.005|91|0||0||||||||0.566|0||||
T|MSFR|202609|XSHD|FRACT|0|MXXNN|6|33.87|2.457|0|2.457|0|0|0|0|2.457|0|0|0|0|0|0|0|0|0|0|0.001359|0.000099|-0.002055|-0.000149|13.795509|0.022975|0|0|0|2.457|0.011488|97.418803|0||0||||||||2.457|0||||
T|MSFR|202609|XSHQ|FRACT|0|MXXNN|1|24.97|0.523|0|0.523|0|0|0|0|0.523|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|-0.01|-0.000209|47.79|0.1|0|0|0|0.523|0.05|99|0||0||||||||0.523|0||||
T|MSFR|202609|XSLV|FRACT|0|MXXNN|1|1.24|0.024|0|0.024|0|0|0|0|0.024|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001163|-0.33|-0.006397|51.585|0.19|0|0|0|0.024|0.095|64|0||0||||||||0.024|0||||
T|MSFR|202609|XSMO|FRACT|0|LYNNN|7|206.96|2.505|0|2.505|0|0|0|0|2.505|0|0|0|0|0|0|0.00012|0.000001|0.012459|0.000151|0.042495|0.000514|0.084148|0.001018|82.641599|0.042104|0|0|0|2.505|0.021052|118.746108|0||0||||||||2.505|0||||
T|MSFR|202609|XSMO|FRACT|0|MXXNN|14|312.88|3.749|0|3.749|0|0|0|0|3.749|0|0|0|0|-0.002155|-0.000026|-0.007823|-0.000094|0.017319|0.000207|0.040998|0.000491|0.023188|0.000278|83.498568|0.081403|0.004246|0.000051|0.052166|3.749|0.038578|151.469992|0||0||||||||3.749|0||||
T|MSFR|202609|XSOE|FRACT|0|LYNNN|3|95.62|2.021|0|2.021|0|0|0|0|2.021|0|0|0|0|0|0|0|0|0.011311|0.000239|-0.000035|-0.000001|-0.005824|-0.000123|47.35144|0.077645|0|0|0|2.021|0.038822|124.737259|0||0||||||||2.021|0||||
T|MSFR|202609|XSOE|FRACT|0|MXXNN|3|83.56|1.771|0|1.771|0|0|0|0|1.771|0|0|0|0|0|0|0|0|0.001412|0.00003|0.002772|0.000059|0.011361|0.000241|47.207826|0.04978|0|0|0|1.771|0.02489|109.452287|0||0||||||||1.771|0||||
T|MSFR|202609|XSPI|FRACT|0|LNNNN|1|4.82|0.096|0|0.096|0|0|0|0|0|0|0|0.096|0|-0.05|-0.000997|-0.05|-0.000997|-0.05|-0.000997|-0.03|-0.000598|-0.01|-0.000199|50.155||||||||||||||||||||1|0|0|87402
T|MSFR|202609|XSPI|FRACT|0|LYNNN|2|37.54|0.753|0|0.753|0|0|0|0|0.753|0|0|0|0|0|0|0|0|0.037078|0.000744|0.037078|0.000744|0.037078|0.000744|49.869807|0.022191|0|0|0|0.753|0.011096|103.589641|0||0||||||||0.753|0||||
T|MSFR|202609|XSPI|FRACT|0|MXXNN|12|184.52|3.731|0|3.731|0|0|0|0|3.731|0|0|0|0|0|0|0.000464|0.000009|0.002648|0.000053|0.004122|0.000083|0.007194|0.000145|49.500168|0.087481|0|0|0|3.731|0.04374|89.889842|0||0||||||||3.731|0||||
T|MSFR|202609|XSVM|FRACT|0|LYNNN|1|25.39|0.381|0|0.381|0|0|0|0|0.381|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.04|-0.0006|-0.18|-0.002699|66.69|0.08|0|0|0|0.381|0.04|80|0||0||||||||0.381|0||||
T|MSFR|202609|XSVM|FRACT|0|MXXNN|5|143.43|2.063|0|2.063|0|0|0|0|2.063|0|0|0|0|0|0|0.004673|0.000067|-0.009098|-0.000131|-0.010199|-0.000147|-0.025802|-0.000371|69.565996|0.080969|0|0|0|2.063|0.040485|95.885119|0||0||||||||2.063|0||||
T|MSFR|202609|XSVN|FRACT|0|LNNNN|2|5.9|0.128|0|0.128|0|0|0|0|0|0|0|0.113|0.015|0.001172|0.000025|0.002344|0.000051|0.002344|0.000051|0.002344|0.000051|-0.014141|-0.000307|46.082656||||||||||||||||||||2|0|0|173674.976563
T|MSFR|202609|XSVN|FRACT|0|LYNNN|3|77.54|1.694|0|1.694|0|0|0|0|1.694|0|0|0|0|0|0|0|0|0|0|-0.012916|-0.000282|-0.012916|-0.000282|45.7767|0.01|0|0|0|1.694|0.005|111.354191|0||0||||||||1.694|0||||
T|MSFR|202609|XSVN|FRACT|0|MXXNN|4|100.3|2.197|0|2.197|0|0|0|0|2.197|0|0|0|0|0|0|0|0|-0.003427|-0.000075|-0.008138|-0.000178|-0.005603|-0.000123|45.660027|0.01614|0|0|0|2.197|0.00807|69.107419|0||0||||||||2.197|0||||
T|MSFR|202609|XT|FRACT|0|MXXNN|2|96.87|1.187|0|1.187|0|0|0|0|1.187|0|0|0|0|0|0|0|0|0|0|0|0|-0.006302|-0.000077|81.636925|0.055754|0|0|0|1.187|0.027877|188.396799|0||0||||||||1.187|0||||
T|MSFR|202609|XTEN|FRACT|0|MXXNN|2|33.9|0.777|0|0.777|0|0|0|0|0.777|0|0|0|0|0|0|0|0|0.00018|0.000004|0.00018|0.000004|0.02|0.000458|43.629054|0.01|0|0|0|0.777|0.005|116.801802|0||0||||||||0.777|0||||
T|MSFR|202609|XTL|FRACT|0|MXXNN|4|19.82|0.097|0|0.097|0|0|0|0|0.097|0|0|0|0|0|0|-0.002887|-0.000014|-0.039794|-0.000195|-0.23134|-0.001131|0.266907|0.001305|204.492784|0.361856|0|0|0|0.097|0.180928|94.113402|0||0||||||||0.097|0||||
T|MSFR|202609|XTN|FRACT|0|LNNNN|1|5.44|0.055|0|0.055|0|0|0|0|0|0|0|0.055|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|0|0|98.83||||||||||||||||||||1|0|0|248661.363718
T|MSFR|202609|XTN|FRACT|0|LYNNN|3|21.98|0.222|0|0.222|0|0|0|0|0.222|0|0|0|0|0.023514|0.000237|0.025946|0.000262|0.010946|0.00011|-0.03527|-0.000356|-0.046486|-0.000469|99.111014|0.164459|0.006486|0.000065|0.039441|0.222|0.078986|157.972973|0||0||||||||0.222|0||||
T|MSFR|202609|XTN|FRACT|0|MXXNN|7|91.28|0.927|0|0.927|0|0|0|0|0.927|0|0|0|0|0.001111|0.000011|0.001111|0.000011|-0.015146|-0.000154|-0.088803|-0.000901|-0.161532|-0.001639|98.533851|0.121338|0.001111|0.000011|0.009157|0.927|0.060113|79.422869|0||0||||||||0.927|0||||
T|MSFR|202609|XTR|FRACT|0|MXXNN|1|3.41|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|29.175|0.09|0|0|0|0.117|0.045|137|0||0||||||||0.117|0||||
T|MSFR|202609|XVV|FRACT|0|MXXNN|1|6.82|0.116|0|0.116|0|0|0|0|0.116|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|58.82|0.1|0|0|0|0.116|0.05|102|0||0||||||||0.116|0||||
T|MSFR|202609|XYL|FRACT|0|MXXNN|10|394.92|3.782|0|3.782|0|0|0|0|3.782|0|0|0|0|0|0|-0.002366|-0.000023|-0.018802|-0.00018|-0.040769|-0.00039|0.153215|0.001467|104.475751|0.107657|0|0|0|3.782|0.053829|174.306187|0||0||||||||3.782|0||||
T|MSFR|202609|XYLD|FRACT|0|MXXNN|2|54.15|1.305|0|1.305|0|0|0|0|1.305|0|0|0|0|0|0|0|0|-0.005234|-0.000126|0|0|0.028598|0.000689|41.499395|0.015234|0|0|0|1.305|0.007617|119.046743|0||0||||||||1.305|0||||
T|MSFR|202609|XYLG|FRACT|0|LNNNN|3|32.62|1.109|0|1.109|0|0|0|0|0.758|0|0|0|0.351|-0.04771|-0.001624|-0.04771|-0.001624|-0.04771|-0.001624|-0.059847|-0.002037|-0.070352|-0.002394|29.381555||||||||||||||||||||3|0|0|1439957.247562
T|MSFR|202609|XYLG|FRACT|0|LNYNN|4|34.83|1.179|0|1.179|0|0|0|0|0.849|0|0|0|0.33|0.010136|0.000343|0.010136|0.000343|0.010136|0.000343|0.007337|0.000248|0.015869|0.000537|29.557214|0.086014|0.02693|0.000911|0.313085|1.179|0.029542|574016.642918|0||0||||||||1.179|0|4|0|0|574016.642918
T|MSFR|202609|XYLG|FRACT|0|LYNNN|3|33.08|1.127|0|1.127|0|0|0|0|1.127|0|0|0|0|0|0|0|0|0|0|0|0|-0.019388|-0.000659|29.410328|0.117019|0|0|0|1.127|0.058509|107.897959|0||0||||||||1.127|0||||
T|MSFR|202609|XYLG|FRACT|0|MXXNN|5|28.8|0.975|0|0.975|0|0|0|0|0.975|0|0|0|0|0|0|-0.000174|-0.000006|0|0|-0.005569|-0.000188|-0.0144|-0.000487|29.58679|0.087569|0|0|0|0.975|0.043785|88.528205|0||0||||||||0.975|0||||
T|MSFR|202609|XYZ|FRACT|0|MXXNN|9|296.33|3.862|0|3.862|0|0|0|0|3.862|0|0|0|0|0|0|-0.000337|-0.000004|-0.008853|-0.000115|0.020458|0.000267|0.075378|0.000982|76.748642|0.037708|0|0|0|3.862|0.018854|84.059296|0||0||||||||3.862|0||||
T|MSFR|202609|YANG|FRACT|0|LNNNN|1|29.29|0.932|0|0.932|0|0|0|0|0.932|0|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|-0.09|-0.002864|-0.01|-0.000318|31.425||||||||||||||||||||1|0|0|261
T|MSFR|202609|YANG|FRACT|0|LYNNN|1|19.43|0.613|0|0.613|0|0|0|0|0.613|0|0|0|0|0|0|0|0|0.02|0.000631|-0.02|-0.000631|0.04|0.001262|31.705|0.01|0|0|0|0.613|0.005|122|0||0||||||||0.613|0||||
T|MSFR|202609|YANG|FRACT|0|MXXNN|2|31.93|0.999|0|0.999|0|0|0|0|0.999|0|0|0|0|0|0|0|0|-0.005105|-0.00016|0|0|-0.09958|-0.003115|31.96485|0.01|0|0|0|0.999|0.005|97.234234|0||0||||||||0.999|0||||
T|MSFR|202609|YBTC|FRACT|0|LNNNN|5|60.22|3.215|0|3.215|0|0|0|0|0|0|0.479|0.978|1.758|0.016196|0.000865|0.011135|0.000595|0.004585|0.000245|0.017798|0.000951|0.012818|0.000685|18.715487||||||||||||||||||||5|0|0|3558040.004627
T|MSFR|202609|YBTC|FRACT|0|LNYNN|2|12.58|0.7|0|0.7|0|0|0|0|0|0|0.525|0.175|0|0.0125|0.000695|0.0125|0.000695|0.02|0.001113|0.0375|0.002086|0.045|0.002503|17.975|0.02|0|0|0|0.7|0.01|87580.5|0||0||||||||0.7|0|2|0|0|87580.5
T|MSFR|202609|YBTC|FRACT|0|LYNNN|9|54.88|2.971|0|2.971|0|0|0|0|2.971|0|0|0|0|0.000017|0.000001|0.000017|0.000001|-0.000502|-0.000027|-0.018644|-0.001008|-0.021404|-0.001158|18.486607|0.031787|0.00005|0.000003|0.001588|2.966|0.015895|81.877613|0.005|67|0||||||||2.971|0||||
T|MSFR|202609|YBTC|FRACT|0|MXXNN|24|134.22|7.282|0|7.282|0|0|0|0|7.282|0|0|0|0|0|0|-0.000389|-0.000021|-0.000088|-0.000005|-0.013222|-0.000717|-0.020873|-0.001131|18.449742|0.034955|0|0|0|7.282|0.017477|60.656138|0||0||||||||7.282|0||||
T|MSFR|202609|YEAR|FRACT|0|MXXNN|1|33.61|0.671|0|0.671|0|0|0|0|0.671|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.01|0|0|0|0.671|0.005|98|0||0||||||||0.671|0||||
T|MSFR|202609|YETH|FRACT|0|LNNNN|1|1.5|0.167|0|0.167|0|0|0|0|0|0|0|0|0.167|0.02|0.002254|0.01|0.001127|-0.04|-0.004507|0|0|-0.12|-0.013521|8.875||||||||||||||||||||1|0|0|448587.666347
T|MSFR|202609|YETH|FRACT|0|LNYNN|1|8.89|0.889|0|0.889|0|0|0|0|0|0|0|0.889|0|0.03|0.002997|0.03|0.002997|0.03|0.002997|0|0|0.02|0.001998|10.01|0.06|0.02|0.001998|0.333333|0.889|0.02|33392.578985|0||0||||||||0.889|0|1|0|0|33392.578985
T|MSFR|202609|YETH|FRACT|0|LYNNN|4|14.3|1.575|0|1.575|0|0|0|0|1.575|0|0|0|0|0|0|0|0|0.000222|0.000024|0.001441|0.000159|0.009695|0.001066|9.092114|0.025778|0|0|0|1.575|0.012889|78.886984|0||0||||||||1.575|0||||
T|MSFR|202609|YETH|FRACT|0|MXXNN|9|23.25|2.439|0|2.439|0|0|0|0|2.439|0|0|0|0|0|0|0|0|-0.003239|-0.000339|0.009487|0.000994|-0.012624|-0.001323|9.545381|0.025482|0|0|0|2.439|0.012741|73.880689|0||0||||||||2.439|0||||
T|MSFR|202609|YETI|FRACT|0|MXXNN|3|48.8|1.203|0|1.203|0|0|0|0|1.203|0|0|0|0|0|0|0|0|-0.000723|-0.000018|0.018321|0.000452|0.019426|0.000479|40.574767|0.023234|0|0|0|1.203|0.011617|146.243558|0||0||||||||1.203|0||||
T|MSFR|202609|YINN|FRACT|0|LNNNN|1|20.22|0.73|0|0.73|0|0|0|0|0|0|0|0.73|0|-0.01|-0.000361|-0.01|-0.000361|-0.03|-0.001083|-0.05|-0.001805|-0.13|-0.004694|27.695||||||||||||||||||||1|0|0|59223
T|MSFR|202609|YINN|FRACT|0|LYNNN|5|78.39|3.027|0|3.027|0|0|0|0|3.027|0|0|0|0|0|0|0|0|0.017304|0.000668|0.014179|0.000547|-0.04742|-0.001831|25.900395|0.01|0|0|0|3.027|0.005|102.353155|0||0||||||||3.027|0||||
T|MSFR|202609|YINN|FRACT|0|MXXNN|8|96.72|3.741|0|3.741|0|0|0|0|3.741|0|0|0|0|0.005159|0.0002|0.004373|0.000169|-0.007105|-0.000275|0.000519|0.00002|-0.026196|-0.001013|25.858178|0.01|0.005159|0.0002|0.515905|2.776|0.005|96.050793|0||0.965|0.005|71||||||3.741|0||||
T|MSFR|202609|YLD|FRACT|0|LYNNN|1|1.5|0.08|0|0.08|0|0|0|0|0.08|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.775|0.01|0|0|0|0.08|0.005|92|0||0||||||||0.08|0||||
T|MSFR|202609|YLD|FRACT|0|MXXNN|3|28.09|1.507|0|1.507|0|0|0|0|1.507|0|0|0|0|0|0|0|0|0|0|0|0|0.002628|0.000141|18.643076|0.01|0|0|0|1.507|0.005|91.956868|0||0||||||||1.507|0||||
T|MSFR|202609|YMAG|FRACT|0|LNNNN|4|36.78|3.248|0|3.248|0|0|0|0|0|0.831|0.819|1.598|0|-0.009766|-0.000863|-0.009766|-0.000863|-0.017909|-0.001583|-0.032032|-0.002832|-0.00234|-0.000207|11.310905||||||||||||||||||||4|0|0|71631.407421
T|MSFR|202609|YMAG|FRACT|0|LYNNN|27|123.49|10.887|0|10.887|0|0|0|0|10.887|0|0|0|0|0.000808|0.000071|0.000808|0.000071|0.002214|0.000195|0.000241|0.000021|-0.00604|-0.000532|11.34814|0.01|0|0|0|10.887|0.005|74.727932|0||0||||||||10.887|0||||
T|MSFR|202609|YMAG|FRACT|0|MXXNN|65|312.8|27.657|0|27.657|0|0|0|0|27.657|0|0|0|0|0|0|-0.000666|-0.000059|-0.001274|-0.000113|-0.000631|-0.000056|0.001587|0.00014|11.315002|0.01|-0.000001|0|-0.000072|27.657|0.005|63.854286|0||0||||||||27.657|0||||
T|MSFR|202609|YMAX|FRACT|0|LNNNN|7|34.11|4.439|0|4.439|0|0|0|0|1.228|0|0|0.907|2.304|-0.005148|-0.00067|-0.005148|-0.00067|-0.005148|-0.00067|-0.004107|-0.000535|-0.014803|-0.001928|7.679298||||||||||||||||||||7|0|0|653638.091637
T|MSFR|202609|YMAX|FRACT|0|LYNNN|46|180.97|23.72|0|23.72|0|0|0|0|23.72|0|0|0|0|0|0|0|0|-0.000006|-0.000001|-0.000312|-0.000041|-0.000528|-0.000069|7.634579|0.01|0|0|0|23.72|0.005|82.025885|0||0||||||||23.72|0||||
T|MSFR|202609|YMAX|FRACT|0|MXXNN|111|363.22|47.722|0|47.722|0|0|0|0|47.722|0|0|0|0|0|0|0|0|0.000117|0.000015|0.001259|0.000165|0.002061|0.000271|7.616301|0.010101|0|0|0|47.722|0.005051|66.717929|0||0||||||||47.722|0||||
T|MSFR|202609|YMM|FRACT|0|LYNNN|1|0.78|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|8.455|0.01|0|0|0|0.092|0.005|93|0||0||||||||0.092|0||||
T|MSFR|202609|YMM|FRACT|0|MXXNN|2|9.21|1.081|0|1.081|0|0|0|0|1.081|0|0|0|0|0|0|0|0|0.005569|0.000653|0.005569|0.000653|0.005569|0.000653|8.527424|0.01|0|0|0|1.081|0.005|59.500463|0||0||||||||1.081|0||||
T|MSFR|202609|YOLO|FRACT|0|LNYNN|1|0.19|0.063|0|0.063|0|0|0|0|0|0|0.063|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.19|-0.01|-0.003317|-0.052632|0.063|0.1|10530.546042|0||0||||||||0.063|0|1|0|0|10530.546042
T|MSFR|202609|YOLO|FRACT|0|LYNNN|5|8.12|2.677|0|2.677|0|0|0|0|2.677|0|0|0|0|0.011598|0.003762|0.011598|0.003762|0.011598|0.003762|0.011598|0.003762|0.011598|0.003762|3.08311|0.100467|0.015711|0.005096|0.156379|2.677|0.042378|100.923795|0||0||||||||2.677|0||||
T|MSFR|202609|YOLO|FRACT|0|MXXNN|7|9.23|3.08|0|3.08|0|0|0|0|3.08|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.050128|0.103555|0|0|0|3.08|0.051778|73.693506|0||0||||||||3.08|0||||
T|MSFR|202609|YORW|FRACT|0|MXXNN|3|14.76|0.478|0|0.478|0|0|0|0|0.225|0.253|0|0|0|0|0|0|0|-0.232887|-0.007515|-0.239435|-0.007726|-0.209351|-0.006755|30.991423|0.242929|0|0|0|0.478|0.121464|746.983264|0||0||||||||0.478|0||||
T|MSFR|202609|YOU|FRACT|0|MXXNN|3|42.93|1.029|0|1.029|0|0|0|0|0.916|0.113|0|0|0|0|0|0|0|0.001098|0.000026|0.076161|0.001825|-0.021467|-0.000514|41.736511|0.033294|0.001098|0.000026|0.032983|1.029|0.016098|325.803693|0||0||||||||1.029|0||||
T|MSFR|202609|YSS|FRACT|0|MXXNN|1|0.26|0.035|0|0.035|0|0|0|0|0.035|0|0|0|0|0|0|0|0|0|0|0.02|0.002644|0|0|7.565|0.01|0|0|0|0.035|0.005|78|0||0||||||||0.035|0||||
T|MSFR|202609|YUM|FRACT|0|MXXNN|21|1251.56|8.822|0|8.822|0|0|0|0|8.822|0|0|0|0|0.000193|0.000001|-0.005493|-0.000039|-0.006358|-0.000045|0.01981|0.00014|0.151788|0.001069|141.925732|0.115009|0|0|0|8.822|0.057505|110.547041|0||0||||||||8.822|0||||
T|MSFR|202609|YUMC|FRACT|0|LNYNN|2|51.36|1.207|0|1.207|0|0|0|0|0|0|1.207|0|0|0|0|0|0|0|0|-0.03|-0.000705|-0.3|-0.007047|42.57|0.5|-0.37|-0.008692|-0.74|1.207|0.435|16659.796899|0||0||||||||1.207|0|2|0|0|16659.796899
T|MSFR|202609|YUMC|FRACT|0|LYNNN|5|141.77|3.226|0|3.226|0|0|0|0|3.226|0|0|0|0|0|0|0|0|-0.00421|-0.000096|-0.03226|-0.000734|-0.048828|-0.001111|43.959558|0.026252|0|0|0|3.226|0.013126|108.577185|0||0||||||||3.226|0||||
T|MSFR|202609|YUMC|FRACT|0|MXXNN|17|245.25|5.852|0|5.852|0|0|0|0|5.852|0|0|0|0|0|0|0|0|0.004322|0.000103|0.004494|0.000107|0.000733|0.000017|41.930145|0.041705|0|0|0|5.852|0.020853|103.070403|0||0||||||||5.852|0||||
T|MSFR|202609|YYY|FRACT|0|LYNNN|4|26.52|2.432|0|2.432|0|0|0|0|2.432|0|0|0|0|0|0|0|0|0|0|0.005938|0.000544|0.005938|0.000544|10.908261|0.01|0|0|0|2.432|0.005|96.085526|0||0||||||||2.432|0||||
T|MSFR|202609|YYY|FRACT|0|MXXNN|19|96.85|9.015|0|9.015|0|0|0|0|9.015|0|0|0|0|0|0|0|0|0|0|0|0|-0.000233|-0.000022|10.748625|0.01|0|0|0|9.015|0.005|96.081974|0||0||||||||9.015|0||||
T|MSFR|202609|Z|FRACT|0|LYNNN|1|11.34|0.36|0|0.36|0|0|0|0|0.36|0|0|0|0|0|0|0|0|0|0|0.02|0.000635|0.31|0.009838|31.51|0.02|0|0|0|0.36|0.01|113|0||0||||||||0.36|0||||
T|MSFR|202609|Z|FRACT|0|MXXNN|8|74.73|2.391|0|2.391|0|0|0|0|2.391|0|0|0|0|-0.002702|-0.000086|-0.013141|-0.00042|-0.018038|-0.000577|-0.033777|-0.00108|0.078369|0.002505|31.282104|0.051159|-0.013158|-0.000421|-0.257194|2.391|0.032158|104.179005|0||0||||||||2.391|0||||
T|MSFR|202609|ZBH|FRACT|0|MXXNN|13|610.17|6.601|0|6.601|0|0|0|0|6.601|0|0|0|0|0|0|-0.000417|-0.000005|-0.022048|-0.000238|0.006332|0.000068|0.204139|0.002207|92.477862|0.082491|0|0|0|6.601|0.041245|191.961824|0||0||||||||6.601|0||||
T|MSFR|202609|ZBRA|FRACT|0|MXXNN|7|1051.36|2.957|0|2.957|0|0|0|0|2.957|0|0|0|0|0|0|0|0|0.024342|0.000068|-0.020944|-0.000059|0.512793|0.001441|355.956627|0.813463|0|0|0|2.957|0.406731|114.862022|0||0||||||||2.957|0||||
T|MSFR|202609|ZBRA|FRACT|250|MXXNN|6|1808.44|4.987|0|4.987|0|0|0|0|4.987|0|0|0|0|0|0|0.070112|0.000193|0.10062|0.000277|0.047706|0.000131|-0.057004|-0.000157|363.086427|0.911438|0|0|0|4.987|0.455719|87.495689|0||0||||||||4.987|0||||
T|MSFR|202609|ZD|FRACT|0|MXXNN|1|1.02|0.018|0|0.018|0|0|0|0|0.018|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002288|56.81|0.12|0|0|0|0.018|0.06|787|0||0||||||||0.018|0||||
T|MSFR|202609|ZIG|FRACT|0|LNNNN|1|4.72|0.115|0|0.115|0|0|0|0|0|0|0|0|0.115|0.17|0.004156|0.17|0.004156|0.17|0.004156|0.19|0.004645|0.15|0.003667|40.905||||||||||||||||||||1|0|0|1163229.556387
T|MSFR|202609|ZIM|FRACT|0|LNNNN|5|63.37|2.189|0|2.189|0|0|0|0|0.126|0.456|0|0.836|0.771|-0.012362|-0.000427|-0.015884|-0.000549|-0.020032|-0.000692|-0.033554|-0.00116|0.003463|0.00012|28.934936||||||||||||||||||||5|0|0|171195.358616
T|MSFR|202609|ZIM|FRACT|0|LYNNN|6|95.42|3.266|0|3.266|0|0|0|0|2.439|0.827|0|0|0|0.007596|0.00026|-0.003625|-0.000124|0.015955|0.000546|0.005824|0.000199|0.098007|0.003353|29.233109|0.032863|0.015193|0.00052|0.462312|2.439|0.011831|105.901189|0.827|5284|0||||||||3.266|0||||
T|MSFR|202609|ZIM|FRACT|0|MXXNN|25|348.57|11.957|0|11.957|0|0|0|0|11.957|0|0|0|0|-0.000429|-0.000015|-0.004714|-0.000162|0.001971|0.000068|0.001425|0.000049|-0.001541|-0.000053|29.173793|0.043348|-0.000429|-0.000015|-0.009898|11.957|0.021888|79.741741|0||0||||||||11.957|0||||
T|MSFR|202609|ZION|FRACT|0|LNNNN|1|24.43|0.36|0|0.36|0|0|0|0|0|0|0|0.36|0|0|0|0.01|0.000147|0.01|0.000147|0.08|0.001179|0.04|0.000589|67.855||||||||||||||||||||1|0|0|48760
T|MSFR|202609|ZION|FRACT|0|LYNNN|1|0.42|0.006|0|0.006|0|0|0|0|0.006|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000144|-0.17|-0.002445|69.525|0.05|0|0|0|0.006|0.025|68|0||0||||||||0.006|0||||
T|MSFR|202609|ZION|FRACT|0|MXXNN|11|198.37|2.974|0|2.974|0|0|0|0|2.974|0|0|0|0|0|0|0.013016|0.000195|0.029997|0.000449|0.029909|0.000448|0.033255|0.000498|66.747722|0.091019|0|0|0|2.974|0.045509|102.937122|0||0||||||||2.974|0||||
T|MSFR|202609|ZIONP|FRACT|0|MXXNN|2|9.83|0.551|0|0.551|0|0|0|0|0.551|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.923684|0.163158|0|0|0|0.551|0.081579|91.842105|0||0||||||||0.551|0||||
T|MSFR|202609|ZLAB|FRACT|0|MXXNN|2|16.86|0.67|0|0.67|0|0|0|0|0.67|0|0|0|0|0|0|0.023687|0.00094|0.039478|0.001567|0.023687|0.00094|-0.098418|-0.003907|25.188694|0.040522|0|0|0|0.67|0.020261|96.202985|0||0||||||||0.67|0||||
T|MSFR|202609|ZM|FRACT|0|MXXNN|27|1072.15|11.544|0|11.544|0|0|0|0|11.544|0|0|0|0|-0.003423|-0.000037|-0.004885|-0.000053|-0.011395|-0.000123|-0.006423|-0.000069|0.002356|0.000025|92.909074|0.06851|-0.001419|-0.000015|-0.020711|11.544|0.034964|113.745582|0||0||||||||11.544|0||||
T|MSFR|202609|ZROZ|FRACT|0|LYNNN|3|94.43|1.626|0|1.626|0|0|0|0|1.626|0|0|0|0|0|0|0|0|0|0|0.037712|0.000649|0.088303|0.00152|58.094772|0.039852|0|0|0|1.626|0.019926|109.99877|0||0||||||||1.626|0||||
T|MSFR|202609|ZROZ|FRACT|0|MXXNN|2|9.2|0.157|0|0.157|0|0|0|0|0.157|0|0|0|0|0.009427|0.000161|0.009427|0.000161|0.02414|0.000412|0.044713|0.000763|-0.051592|-0.00088|58.599076|0.059427|0.009427|0.000161|0.158628|0.157|0.025|105.191083|0||0||||||||0.157|0||||
T|MSFR|202609|ZS|FRACT|0|LNNNN|1|95|0.5|0|0.5|0|0|0|0|0.5|0|0|0|0|0.21|0.001106|0.15|0.00079|0.43|0.002265|0.8|0.004213|1.02|0.005372|189.875||||||||||||||||||||1|0|0|86.813943
T|MSFR|202609|ZS|FRACT|0|MXXNN|6|474.22|2.559|0|2.559|0|0|0|0|2.559|0|0|0|0|0|0|-0.001954|-0.000011|0.021145|0.000114|0.023677|0.000128|0.394115|0.002125|185.441208|0.254404|0.000387|0.000002|0.001521|2.559|0.127009|106.826886|0||0||||||||2.559|0||||
T|MSFR|202609|ZTO|FRACT|0|LYNNN|1|1.61|0.077|0|0.077|0|0|0|0|0.077|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000957|20.905|0.01|0|0|0|0.077|0.005|134|0||0||||||||0.077|0||||
T|MSFR|202609|ZTO|FRACT|0|MXXNN|2|18.08|0.888|0|0.888|0|0|0|0|0.888|0|0|0|0|0|0|0|0|-0.010428|-0.000512|-0.010428|-0.000512|-0.02|-0.000982|20.361025|0.01|0|0|0|0.888|0.005|95.393018|0||0||||||||0.888|0||||
T|MSFR|202609|ZTR|FRACT|0|LNYNN|1|1.34|0.222|0|0.222|0|0|0|0|0|0|0|0|0.222|0.01|0.001652|0.01|0.001652|0|0|0|0|-0.02|-0.003303|6.055|0.05|0.01|0.001652|0.2|0.222|0.02|2838213|0||0||||||||0.222|0|1|0|0|2838213
T|MSFR|202609|ZTR|FRACT|0|LYNNN|1|2.41|0.357|0|0.357|0|0|0|0|0.357|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001479|6.76|0.02|0|0|0|0.357|0.01|104|0||0||||||||0.357|0||||
T|MSFR|202609|ZTR|FRACT|0|MXXNN|5|15.08|2.414|0|2.414|0|0|0|0|2.414|0|0|0|0|-0.003368|-0.000538|-0.010104|-0.001614|-0.013268|-0.00212|-0.009901|-0.001582|-0.013235|-0.002114|6.259683|0.023293|0|0|0|2.414|0.011647|103.649959|0||0||||||||2.414|0||||
T|MSFR|202609|ZTS|FRACT|0|MXXNN|54|1594.63|21.994|0|21.994|0|0|0|0|21.322|0.672|0|0|0|0.000086|0.000001|0.000231|0.000003|-0.008341|-0.000115|-0.009369|-0.000129|-0.012085|-0.000167|72.524295|0.042321|0.000086|0.000001|0.002041|21.994|0.021117|151.849186|0||0||||||||21.994|0||||
T|MSFR|202609|ZWS|FRACT|0|MXXNN|9|239.72|5.165|0|5.165|0|0|0|0|4.767|0.398|0|0|0|-0.003069|-0.000066|-0.007425|-0.00016|-0.010616|-0.000229|-0.022329|-0.000481|-0.005245|-0.000113|46.436929|0.048643|0.000436|0.000009|0.008956|5.165|0.024104|240.765731|0||0||||||||5.165|0||||
