01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G1I,1,,,,,10.96,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G1I,7,,,,,10.98,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G1I,30,,,,,11.039809,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G1I,60,,,,,11.116559,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G1I,90,,,,,11.068842,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G1I,180,,,,,11.170233,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G1I,270,,,,,11.239777,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G1I,360,,,,,11.15,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G2I,1,,,,,11,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G2I,7,,,,,11.02,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G2I,30,,,,,11.079809,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G2I,60,,,,,11.156559,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G2I,90,,,,,11.108842,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G2I,180,,,,,11.210233,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G2I,270,,,,,11.279777,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G2I,360,,,,,11.19,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G3I,1,,,,,11.03,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G3I,7,,,,,11.05,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G3I,30,,,,,11.109809,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G3I,60,,,,,11.186559,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G3I,90,,,,,11.138842,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G3I,180,,,,,11.240233,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G3I,270,,,,,11.309777,,,"20240405"
01,YIELD_CURVE,MXN,REPO GUBERNAMENTAL G3I,360,,,,,11.22,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B1,1,,,,,11.01,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B1,7,,,,,11.029053,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B1,30,,,,,11.093441,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B1,60,,,,,11.139413,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B1,90,,,,,11.176537,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B1,180,,,,,11.26,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B1,270,,,,,11.329003,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B1,360,,,,,11.39225,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B2,1,,,,,11.02,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B2,7,,,,,11.039053,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B2,30,,,,,11.103441,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B2,60,,,,,11.149413,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B2,90,,,,,11.186537,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B2,180,,,,,11.27,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B2,270,,,,,11.339003,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B2,360,,,,,11.40225,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B3,1,,,,,11.04,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B3,7,,,,,11.059008,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B3,30,,,,,11.12353,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B3,60,,,,,11.171117,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B3,90,,,,,11.210241,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B3,180,,,,,11.3,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B3,270,,,,,11.37408,,,"20240405"
01,YIELD_CURVE,MXN,REPO BANCARIO B3,360,,,,,11.44225,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AAA,1,,,,,11.132322,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AAA,7,,,,,11.153999,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AAA,30,,,,,11.238541,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AAA,60,,,,,11.405425,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AAA,90,,,,,11.563438,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AAA,180,,,,,11.833129,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AAA,270,,,,,11.855458,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AAA,360,,,,,11.840766,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AA,1,,,,,11.482322,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AA,7,,,,,11.503999,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AA,30,,,,,11.593392,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AA,60,,,,,11.859828,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AA,90,,,,,12.131986,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AA,180,,,,,12.710249,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AA,270,,,,,12.770005,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO AA,360,,,,,12.780766,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO A,1,,,,,12.112322,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO A,7,,,,,12.133999,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO A,30,,,,,12.228857,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO A,60,,,,,12.6078,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO A,90,,,,,13.008147,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO A,180,,,,,13.92733,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO A,270,,,,,14.031601,,,"20240405"
01,YIELD_CURVE,MXN,REPO CORPORATIVO A,360,,,,,14.030766,,,"20240405"
01,YIELD_CURVE,MXN,DESC.IRS,1,,,,,11.201322,,,"20240405"
01,YIELD_CURVE,MXN,DESC.IRS,7,,,,,11.211888,,,"20240405"
01,YIELD_CURVE,MXN,DESC.IRS,30,,,,,11.251878,,,"20240405"
01,YIELD_CURVE,MXN,DESC.IRS,60,,,,,11.299073,,,"20240405"
01,YIELD_CURVE,MXN,DESC.IRS,90,,,,,11.325995,,,"20240405"
01,YIELD_CURVE,MXN,DESC.IRS,180,,,,,11.339091,,,"20240405"
01,YIELD_CURVE,MXN,DESC.IRS,270,,,,,11.363352,,,"20240405"
01,YIELD_CURVE,MXN,DESC.IRS,360,,,,,11.345766,,,"20240405"
01,FX_EXCHANGE,MXPUSD,SPOT,*CSP,,,,,16.460000,,,"20240405"
01,FX_EXCHANGE,CHFAUD,V48,*C,,,,,0.593726,,,"20240405"
01,FX_EXCHANGE,CHFCAD,V48,*C,,,,,0.663883,,,"20240405"
01,FX_EXCHANGE,CHFEUR,V48,*C,,,,,0.977633,,,"20240405"
01,FX_EXCHANGE,CHFGBP,V48,*C,,,,,1.139993,,,"20240405"
01,FX_EXCHANGE,CHFJPY,V48,*C,,,,,0.005950,,,"20240405"
01,FX_EXCHANGE,CHFMXP,V48,*C,,,,,0.054762,,,"20240405"
01,FX_EXCHANGE,CHFUSD,V48,*C,,,,,0.902250,,,"20240405"
01,FX_EXCHANGE,MXPAED,AED,*C,,,,,4.486443,,,"20240405"
01,FX_EXCHANGE,MXPAED,V48,*C,,,,,4.486443,,,"20240405"
01,FX_EXCHANGE,MXPAFN,V48,*C,,,,,0.230983,,,"20240405"
01,FX_EXCHANGE,MXPALL,V48,*C,,,,,0.174207,,,"20240405"
01,FX_EXCHANGE,MXPAMD,V48,*C,,,,,0.042417,,,"20240405"
01,FX_EXCHANGE,MXPANG,V48,*C,,,,,9.142685,,,"20240405"
01,FX_EXCHANGE,MXPAOA,V48,*C,,,,,0.019590,,,"20240405"
01,FX_EXCHANGE,MXPARS,ARS,*C,,,,,0.019095,,,"20240405"
01,FX_EXCHANGE,MXPARS,V48,*C,,,,,0.019095,,,"20240405"
01,FX_EXCHANGE,MXPATS,ATS,*C,,,,,1.297379,,,"20240405"
01,FX_EXCHANGE,MXPATS,V48,*C,,,,,1.297379,,,"20240405"
01,FX_EXCHANGE,MXPAUD,AUD,*C,,,,,10.841900,,,"20240405"
01,FX_EXCHANGE,MXPAUD,V48,*C,,,,,10.841900,,,"20240405"
01,FX_EXCHANGE,MXPAWG,V48,*C,,,,,9.105153,,,"20240405"
01,FX_EXCHANGE,MXPAZN,V48,*C,,,,,9.691733,,,"20240405"
01,FX_EXCHANGE,MXPBAM,V48,*C,,,,,9.104725,,,"20240405"
01,FX_EXCHANGE,MXPBBD,V48,*C,,,,,8.160851,,,"20240405"
01,FX_EXCHANGE,MXPBDT,V48,*C,,,,,0.150119,,,"20240405"
01,FX_EXCHANGE,MXPBEF,BEF,*C,,,,,0.442548,,,"20240405"
01,FX_EXCHANGE,MXPBEF,V48,*C,,,,,0.442548,,,"20240405"
01,FX_EXCHANGE,MXPBGN,V48,*C,,,,,9.127363,,,"20240405"
01,FX_EXCHANGE,MXPBHD,V48,*C,,,,,43.702966,,,"20240405"
01,FX_EXCHANGE,MXPBIF,V48,*C,,,,,0.005750,,,"20240405"
01,FX_EXCHANGE,MXPBMD,V48,*C,,,,,16.475800,,,"20240405"
01,FX_EXCHANGE,MXPBND,V48,*C,,,,,12.215158,,,"20240405"
01,FX_EXCHANGE,MXPBOB,V48,*C,,,,,2.379452,,,"20240405"
01,FX_EXCHANGE,MXPBRL,BRL,*C,,,,,3.252167,,,"20240405"
01,FX_EXCHANGE,MXPBRL,V48,*C,,,,,3.252167,,,"20240405"
01,FX_EXCHANGE,MXPBSD,V48,*C,,,,,16.475800,,,"20240405"
01,FX_EXCHANGE,MXPBTN,V48,*C,,,,,0.197776,,,"20240405"
01,FX_EXCHANGE,MXPBWP,V48,*C,,,,,1.208500,,,"20240405"
01,FX_EXCHANGE,MXPBYN,V48,*C,,,,,5.034494,,,"20240405"
01,FX_EXCHANGE,MXPBZD,V48,*C,,,,,8.174353,,,"20240405"
01,FX_EXCHANGE,MXPCAD,CAD,*C,,,,,12.123026,,,"20240405"
01,FX_EXCHANGE,MXPCAD,V48,*C,,,,,12.123026,,,"20240405"
01,FX_EXCHANGE,MXPCDF,V48,*C,,,,,0.005923,,,"20240405"
01,FX_EXCHANGE,MXPCHF,CHF,*C,,,,,18.260797,,,"20240405"
01,FX_EXCHANGE,MXPCHF,V48,*C,,,,,18.260797,,,"20240405"
01,FX_EXCHANGE,MXPCLF,V48,*C,,,,,648.909019,,,"20240405"
01,FX_EXCHANGE,MXPCLP,CLP,*C,,,,,0.017366,,,"20240405"
01,FX_EXCHANGE,MXPCLP,V48,*C,,,,,0.017366,,,"20240405"
01,FX_EXCHANGE,MXPCNH,V48,*C,,,,,2.272952,,,"20240405"
01,FX_EXCHANGE,MXPCNY,CNY,*C,,,,,2.277631,,,"20240405"
01,FX_EXCHANGE,MXPCNY,V48,*C,,,,,2.277631,,,"20240405"
01,FX_EXCHANGE,MXPCOP,V48,*C,,,,,0.004366,,,"20240405"
01,FX_EXCHANGE,MXPCOU,V48,*C,,,,,169.853602,,,"20240405"
01,FX_EXCHANGE,MXPCRC,CRC,*C,,,,,0.032383,,,"20240405"
01,FX_EXCHANGE,MXPCRC,V48,*C,,,,,0.032383,,,"20240405"
01,FX_EXCHANGE,MXPCUP,V48,*C,,,,,0.686497,,,"20240405"
01,FX_EXCHANGE,MXPCVE,V48,*C,,,,,0.161175,,,"20240405"
01,FX_EXCHANGE,MXPCZK,CZK,*C,,,,,0.705675,,,"20240405"
01,FX_EXCHANGE,MXPCZK,V48,*C,,,,,0.705675,,,"20240405"
01,FX_EXCHANGE,MXPDEG,V48,*C,,,,,21.905790,,,"20240405"
01,FX_EXCHANGE,MXPDEM,DEM,*C,,,,,9.127906,,,"20240405"
01,FX_EXCHANGE,MXPDEM,V48,*C,,,,,9.127906,,,"20240405"
01,FX_EXCHANGE,MXPDJF,V48,*C,,,,,0.092528,,,"20240405"
01,FX_EXCHANGE,MXPDKK,DKK,*C,,,,,2.393316,,,"20240405"
01,FX_EXCHANGE,MXPDKK,V48,*C,,,,,2.393316,,,"20240405"
01,FX_EXCHANGE,MXPDOP,V48,*C,,,,,0.278779,,,"20240405"
01,FX_EXCHANGE,MXPDZD,V48,*C,,,,,0.122490,,,"20240405"
01,FX_EXCHANGE,MXPEGP,V48,*C,,,,,0.347739,,,"20240405"
01,FX_EXCHANGE,MXPERN,V48,*C,,,,,1.092955,,,"20240405"
01,FX_EXCHANGE,MXPESP,ESP,*C,,,,,0.107290,,,"20240405"
01,FX_EXCHANGE,MXPESP,V48,*C,,,,,0.107290,,,"20240405"
01,FX_EXCHANGE,MXPETB,V48,*C,,,,,0.289785,,,"20240405"
01,FX_EXCHANGE,MXPEUR,EUR,*C,,,,,17.852353,,,"20240405"
01,FX_EXCHANGE,MXPEUR,V48,*C,,,,,17.852353,,,"20240405"
01,FX_EXCHANGE,MXPFIM,FIM,*C,,,,,3.002567,,,"20240405"
01,FX_EXCHANGE,MXPFIM,V48,*C,,,,,3.002567,,,"20240405"
01,FX_EXCHANGE,MXPFJD,V48,*C,,,,,7.331624,,,"20240405"
01,FX_EXCHANGE,MXPFKP,V48,*C,,,,,13.055309,,,"20240405"
01,FX_EXCHANGE,MXPFRF,FRF,*C,,,,,2.721563,,,"20240405"
01,FX_EXCHANGE,MXPFRF,V48,*C,,,,,2.721563,,,"20240405"
01,FX_EXCHANGE,MXPGBP,GBP,*C,,,,,20.817165,,,"20240405"
01,FX_EXCHANGE,MXPGBP,V48,*C,,,,,20.817165,,,"20240405"
01,FX_EXCHANGE,MXPGEL,V48,*C,,,,,6.159709,,,"20240405"
01,FX_EXCHANGE,MXPGHS,V48,*C,,,,,1.234161,,,"20240405"
01,FX_EXCHANGE,MXPGIP,V48,*C,,,,,13.055309,,,"20240405"
01,FX_EXCHANGE,MXPGMD,V48,*C,,,,,0.242919,,,"20240405"
01,FX_EXCHANGE,MXPGNF,V48,*C,,,,,0.001920,,,"20240405"
01,FX_EXCHANGE,MXPGRD,V48,*C,,,,,0.052393,,,"20240405"
01,FX_EXCHANGE,MXPGTQ,GTQ,*C,,,,,2.114999,,,"20240405"
01,FX_EXCHANGE,MXPGTQ,V48,*C,,,,,2.114999,,,"20240405"
01,FX_EXCHANGE,MXPGYD,V48,*C,,,,,0.078755,,,"20240405"
01,FX_EXCHANGE,MXPHKD,HKD,*C,,,,,2.104536,,,"20240405"
01,FX_EXCHANGE,MXPHKD,V48,*C,,,,,2.104536,,,"20240405"
01,FX_EXCHANGE,MXPHNL,HNL,*C,,,,,0.667501,,,"20240405"
01,FX_EXCHANGE,MXPHNL,V48,*C,,,,,0.667501,,,"20240405"
01,FX_EXCHANGE,MXPHTG,V48,*C,,,,,0.124121,,,"20240405"
01,FX_EXCHANGE,MXPHUF,HUF,*C,,,,,0.045770,,,"20240405"
01,FX_EXCHANGE,MXPHUF,V48,*C,,,,,0.045770,,,"20240405"
01,FX_EXCHANGE,MXPIDR,IDR,*C,,,,,0.001038,,,"20240405"
01,FX_EXCHANGE,MXPIDR,V48,*C,,,,,0.001038,,,"20240405"
01,FX_EXCHANGE,MXPILS,V48,*C,,,,,4.376912,,,"20240405"
01,FX_EXCHANGE,MXPINR,INR,*C,,,,,0.197743,,,"20240405"
01,FX_EXCHANGE,MXPINR,V48,*C,,,,,0.197743,,,"20240405"
01,FX_EXCHANGE,MXPIQD,V48,*C,,,,,0.012580,,,"20240405"
01,FX_EXCHANGE,MXPIRR,V48,*C,,,,,0.000395,,,"20240405"
01,FX_EXCHANGE,MXPISK,ISK,*C,,,,,0.118774,,,"20240405"
01,FX_EXCHANGE,MXPISK,V48,*C,,,,,0.118774,,,"20240405"
01,FX_EXCHANGE,MXPITL,ITL,*C,,,,,0.009226,,,"20240405"
01,FX_EXCHANGE,MXPITL,V48,*C,,,,,0.009226,,,"20240405"
01,FX_EXCHANGE,MXPJMD,V48,*C,,,,,0.106648,,,"20240405"
01,FX_EXCHANGE,MXPJOD,V48,*C,,,,,23.238128,,,"20240405"
01,FX_EXCHANGE,MXPJPY,JPY,*C,,,,,0.108650,,,"20240405"
01,FX_EXCHANGE,MXPJPY,V48,*C,,,,,0.108650,,,"20240405"
01,FX_EXCHANGE,MXPKES,V48,*C,,,,,0.126740,,,"20240405"
01,FX_EXCHANGE,MXPKGS,V48,*C,,,,,0.184373,,,"20240405"
01,FX_EXCHANGE,MXPKHR,V48,*C,,,,,0.004078,,,"20240405"
01,FX_EXCHANGE,MXPKMF,V48,*C,,,,,0.036123,,,"20240405"
01,FX_EXCHANGE,MXPKPW,V48,*C,,,,,0.126732,,,"20240405"
01,FX_EXCHANGE,MXPKRW,V48,*C,,,,,0.012184,,,"20240405"
01,FX_EXCHANGE,MXPKWD,V48,*C,,,,,53.578099,,,"20240405"
01,FX_EXCHANGE,MXPKYD,KYD,*C,,,,,19.851082,,,"20240405"
01,FX_EXCHANGE,MXPKYD,V48,*C,,,,,19.851082,,,"20240405"
01,FX_EXCHANGE,MXPKZT,V48,*C,,,,,0.036906,,,"20240405"
01,FX_EXCHANGE,MXPLAK,V48,*C,,,,,0.000774,,,"20240405"
01,FX_EXCHANGE,MXPLBP,V48,*C,,,,,0.000181,,,"20240405"
01,FX_EXCHANGE,MXPLKR,V48,*C,,,,,0.055054,,,"20240405"
01,FX_EXCHANGE,MXPLRD,V48,*C,,,,,0.084711,,,"20240405"
01,FX_EXCHANGE,MXPLSL,V48,*C,,,,,0.882189,,,"20240405"
01,FX_EXCHANGE,MXPLTL,V48,*C,,,,,5.773087,,,"20240405"
01,FX_EXCHANGE,MXPLUF,V48,*C,,,,,0.442548,,,"20240405"
01,FX_EXCHANGE,MXPLVL,V48,*C,,,,,32.416730,,,"20240405"
01,FX_EXCHANGE,MXPLYD,V48,*C,,,,,3.407525,,,"20240405"
01,FX_EXCHANGE,MXPMAD,V48,*C,,,,,1.637835,,,"20240405"
01,FX_EXCHANGE,MXPMDL,V48,*C,,,,,0.934005,,,"20240405"
01,FX_EXCHANGE,MXPMGA,V48,*C,,,,,0.003781,,,"20240405"
01,FX_EXCHANGE,MXPMKD,V48,*C,,,,,0.288772,,,"20240405"
01,FX_EXCHANGE,MXPMMK,V48,*C,,,,,0.007851,,,"20240405"
01,FX_EXCHANGE,MXPMNT,V48,*C,,,,,0.004852,,,"20240405"
01,FX_EXCHANGE,MXPMOP,V48,*C,,,,,2.042118,,,"20240405"
01,FX_EXCHANGE,MXPMRU,V48,*C,,,,,0.415018,,,"20240405"
01,FX_EXCHANGE,MXPMUR,V48,*C,,,,,0.355622,,,"20240405"
01,FX_EXCHANGE,MXPMVR,V48,*C,,,,,1.065713,,,"20240405"
01,FX_EXCHANGE,MXPMWK,V48,*C,,,,,0.009507,,,"20240405"
01,FX_EXCHANGE,MXPMXP,V48,*C,,,,,1.000000,,,"20240405"
01,FX_EXCHANGE,MXPMYR,MYR,*C,,,,,3.470784,,,"20240405"
01,FX_EXCHANGE,MXPMYR,V48,*C,,,,,3.470784,,,"20240405"
01,FX_EXCHANGE,MXPMZN,V48,*C,,,,,0.257369,,,"20240405"
01,FX_EXCHANGE,MXPNAD,V48,*C,,,,,0.881892,,,"20240405"
01,FX_EXCHANGE,MXPNGN,V48,*C,,,,,0.013231,,,"20240405"
01,FX_EXCHANGE,MXPNIC,V48,*C,,,,,0.450036,,,"20240405"
01,FX_EXCHANGE,MXPNIO,V48,*C,,,,,0.447664,,,"20240405"
01,FX_EXCHANGE,MXPNLG,NLG,*C,,,,,8.101085,,,"20240405"
01,FX_EXCHANGE,MXPNLG,V48,*C,,,,,8.101085,,,"20240405"
01,FX_EXCHANGE,MXPNOK,NOK,*C,,,,,1.535446,,,"20240405"
01,FX_EXCHANGE,MXPNOK,V48,*C,,,,,1.535446,,,"20240405"
01,FX_EXCHANGE,MXPNPR,V48,*C,,,,,0.123618,,,"20240405"
01,FX_EXCHANGE,MXPNZD,NZD,*C,,,,,9.911018,,,"20240405"
01,FX_EXCHANGE,MXPNZD,V48,*C,,,,,9.911018,,,"20240405"
01,FX_EXCHANGE,MXPOMR,V48,*C,,,,,42.795957,,,"20240405"
01,FX_EXCHANGE,MXPPAB,V48,*C,,,,,16.475800,,,"20240405"
01,FX_EXCHANGE,MXPPEN,V48,*C,,,,,4.476492,,,"20240405"
01,FX_EXCHANGE,MXPPGK,V48,*C,,,,,63.150811,,,"20240405"
01,FX_EXCHANGE,MXPPHP,PHP,*C,,,,,0.291556,,,"20240405"
01,FX_EXCHANGE,MXPPHP,V48,*C,,,,,0.291556,,,"20240405"
01,FX_EXCHANGE,MXPPKR,V48,*C,,,,,0.059280,,,"20240405"
01,FX_EXCHANGE,MXPPLN,PLN,*C,,,,,4.170931,,,"20240405"
01,FX_EXCHANGE,MXPPLN,V48,*C,,,,,4.170931,,,"20240405"
01,FX_EXCHANGE,MXPPTE,PTE,*C,,,,,0.089052,,,"20240405"
01,FX_EXCHANGE,MXPPTE,V48,*C,,,,,0.089052,,,"20240405"
01,FX_EXCHANGE,MXPPYG,V48,*C,,,,,0.002241,,,"20240405"
01,FX_EXCHANGE,MXPQAR,QAR,*C,,,,,4.517014,,,"20240405"
01,FX_EXCHANGE,MXPQAR,V48,*C,,,,,4.517014,,,"20240405"
01,FX_EXCHANGE,MXPRON,V48,*C,,,,,3.593298,,,"20240405"
01,FX_EXCHANGE,MXPRSD,V48,*C,,,,,0.152402,,,"20240405"
01,FX_EXCHANGE,MXPRUB,RUB,*C,,,,,0.177980,,,"20240405"
01,FX_EXCHANGE,MXPRUB,V48,*C,,,,,0.177980,,,"20240405"
01,FX_EXCHANGE,MXPRWF,V48,*C,,,,,0.012802,,,"20240405"
01,FX_EXCHANGE,MXPSAR,V48,*C,,,,,4.392498,,,"20240405"
01,FX_EXCHANGE,MXPSBD,V48,*C,,,,,139.987352,,,"20240405"
01,FX_EXCHANGE,MXPSCR,V48,*C,,,,,1.218122,,,"20240405"
01,FX_EXCHANGE,MXPSDG,V48,*C,,,,,0.027441,,,"20240405"
01,FX_EXCHANGE,MXPSEK,SEK,*C,,,,,1.548289,,,"20240405"
01,FX_EXCHANGE,MXPSEK,V48,*C,,,,,1.548289,,,"20240405"
01,FX_EXCHANGE,MXPSGD,SGD,*C,,,,,12.215158,,,"20240405"
01,FX_EXCHANGE,MXPSGD,V48,*C,,,,,12.215158,,,"20240405"
01,FX_EXCHANGE,MXPSHP,V48,*C,,,,,13.077073,,,"20240405"
01,FX_EXCHANGE,MXPSLE,V48,*C,,,,,0.725858,,,"20240405"
01,FX_EXCHANGE,MXPSOS,V48,*C,,,,,0.028833,,,"20240405"
01,FX_EXCHANGE,MXPSRD,V48,*C,,,,,0.471472,,,"20240405"
01,FX_EXCHANGE,MXPSSP,V48,*C,,,,,0.010586,,,"20240405"
01,FX_EXCHANGE,MXPSTN,V48,*C,,,,,0.721385,,,"20240405"
01,FX_EXCHANGE,MXPSVC,SVC,*C,,,,,1.881981,,,"20240405"
01,FX_EXCHANGE,MXPSVC,V48,*C,,,,,1.881981,,,"20240405"
01,FX_EXCHANGE,MXPSYP,V48,*C,,,,,0.001269,,,"20240405"
01,FX_EXCHANGE,MXPSZL,V48,*C,,,,,0.881810,,,"20240405"
01,FX_EXCHANGE,MXPTHB,THB,*C,,,,,0.450284,,,"20240405"
01,FX_EXCHANGE,MXPTHB,V48,*C,,,,,0.450284,,,"20240405"
01,FX_EXCHANGE,MXPTJS,V48,*C,,,,,1.503269,,,"20240405"
01,FX_EXCHANGE,MXPTMT,V48,*C,,,,,4.714114,,,"20240405"
01,FX_EXCHANGE,MXPTND,V48,*C,,,,,5.279687,,,"20240405"
01,FX_EXCHANGE,MXPTOP,V48,*C,,,,,38.681628,,,"20240405"
01,FX_EXCHANGE,MXPTRY,V48,*C,,,,,0.514696,,,"20240405"
01,FX_EXCHANGE,MXPTTD,V48,*C,,,,,2.433163,,,"20240405"
01,FX_EXCHANGE,MXPTWD,TWD,*C,,,,,0.512867,,,"20240405"
01,FX_EXCHANGE,MXPTWD,V48,*C,,,,,0.512867,,,"20240405"
01,FX_EXCHANGE,MXPTZS,V48,*C,,,,,0.006385,,,"20240405"
01,FX_EXCHANGE,MXPUAH,V48,*C,,,,,0.424302,,,"20240405"
01,FX_EXCHANGE,MXPUDI,1D,*C,,,,,8.123517,,,"20240405"
01,FX_EXCHANGE,MXPUDI,UDI,*C,,,,,8.123517,,,"20240405"
01,FX_EXCHANGE,MXPUDI,V24,*C,,,,,8.127636,,,"20240405"
01,FX_EXCHANGE,MXPUDI,V48,*C,,,,,8.129009,,,"20240405"
01,FX_EXCHANGE,MXPUDI,V72,*C,,,,,8.130383,,,"20240405"
01,FX_EXCHANGE,MXPUDI,V96,*C,,,,,8.130383,,,"20240405"
01,FX_EXCHANGE,MXPUGX,V48,*C,,,,,0.004292,,,"20240405"
01,FX_EXCHANGE,MXPUSD,FIX,*C,,,,,16.475800,,,"20240405"
01,FX_EXCHANGE,MXPUSD,V24,*C,,,,,16.517300,,,"20240405"
01,FX_EXCHANGE,MXPUSD,VMD,*C,,,,,16.541500,,,"20240405"
01,FX_EXCHANGE,MXPUVR,V48,*C,,,,,1.601143,,,"20240405"
01,FX_EXCHANGE,MXPUYI,V48,*C,,,,,2.584394,,,"20240405"
01,FX_EXCHANGE,MXPUYU,V48,*C,,,,,0.430686,,,"20240405"
01,FX_EXCHANGE,MXPUZS,V48,*C,,,,,0.001302,,,"20240405"
01,FX_EXCHANGE,MXPVES,V48,*C,,,,,0.455573,,,"20240405"
01,FX_EXCHANGE,MXPVND,V48,*C,,,,,0.000659,,,"20240405"
01,FX_EXCHANGE,MXPVND,VND,*C,,,,,0.000659,,,"20240405"
01,FX_EXCHANGE,MXPVUV,V48,*C,,,,,0.136255,,,"20240405"
01,FX_EXCHANGE,MXPWST,V48,*C,,,,,45.180211,,,"20240405"
01,FX_EXCHANGE,MXPXAF,V48,*C,,,,,0.026757,,,"20240405"
01,FX_EXCHANGE,MXPXCD,V48,*C,,,,,6.079710,,,"20240405"
01,FX_EXCHANGE,MXPXOF,V48,*C,,,,,0.027227,,,"20240405"
01,FX_EXCHANGE,MXPXPD,V48,*C,,,,,0.016418,,,"20240405"
01,FX_EXCHANGE,MXPXPF,V48,*C,,,,,0.149395,,,"20240405"
01,FX_EXCHANGE,MXPXPT,V48,*C,,,,,0.017736,,,"20240405"
01,FX_EXCHANGE,MXPYER,V48,*C,,,,,0.065837,,,"20240405"
01,FX_EXCHANGE,MXPZAR,V48,*C,,,,,0.881818,,,"20240405"
01,FX_EXCHANGE,MXPZAR,ZAR,*C,,,,,0.881818,,,"20240405"
01,FX_EXCHANGE,MXPZMW,V48,*C,,,,,0.666553,,,"20240405"
01,FX_EXCHANGE,MXPZWL,V48,*C,,,,,0.000544,,,"20240405"
01,FI_SECURITY,00,ABACOGF,A,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,ABACOGF,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,ABACOGF,L,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,ARSER,*B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,CASITA,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,COPCHI,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,COVAL,A1,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,FCFINAN,A,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,FCFINAN,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,GAM,*,,,,,1.441397,1.441397,0.000000,"20240405"
01,FI_SECURITY,00,GBMSINC,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,GEO,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,GFBITAL,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,GFSCTIA,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,ISIC,A,,,,,224.557451,224.557451,0.000000,"20240405"
01,FI_SECURITY,00,ISIC,B,,,,,224.557451,224.557451,0.000000,"20240405"
01,FI_SECURITY,00,LOTONAL,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,METROFI,*,,,,,1.016052,1.016052,0.000000,"20240405"
01,FI_SECURITY,00,PANAMEX,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,POP,N,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,00,SITUR,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,0,CREAL,*,,,,,0.354000,0.354000,0.000000,"20240405"
01,FI_SECURITY,0,FINDEP,*,,,,,10.300000,10.300000,0.000000,"20240405"
01,FI_SECURITY,0,GNP,*,,,,,140.000000,140.000000,0.000000,"20240405"
01,FI_SECURITY,0,LASEG,*,,,,,2.158900,2.158900,0.000000,"20240405"
01,FI_SECURITY,0,UNIFIN,A,,,,,0.492185,0.492185,0.000000,"20240405"
01,FI_SECURITY,1A,0JN9,N,,,,,2757.698361,2757.698361,0.000000,"20240405"
01,FI_SECURITY,1A,0QBO,N,,,,,2189.405477,2189.405477,0.000000,"20240405"
01,FI_SECURITY,1A,0R87,N,,,,,474.240921,474.240921,0.000000,"20240405"
01,FI_SECURITY,1A,1024,N,,,,,104.490212,104.490212,0.000000,"20240405"
01,FI_SECURITY,1A,1093,N,,,,,12.942896,12.942896,0.000000,"20240405"
01,FI_SECURITY,1A,1109,N,,,,,51.034998,51.034998,0.000000,"20240405"
01,FI_SECURITY,1A,1113,N,,,,,68.081740,68.081740,0.000000,"20240405"
01,FI_SECURITY,1A,1209,N,,,,,54.928390,54.928390,0.000000,"20240405"
01,FI_SECURITY,1A,1299,N,,,,,112.908356,112.908356,0.000000,"20240405"
01,FI_SECURITY,1A,1458,N,,,,,3.451439,3.451439,0.000000,"20240405"
01,FI_SECURITY,1A,1611,N,,,,,6.671379,6.671379,0.000000,"20240405"
01,FI_SECURITY,1A,1658,N,,,,,8.123509,8.123509,0.000000,"20240405"
01,FI_SECURITY,1A,16,N,,,,,156.472252,156.472252,0.000000,"20240405"
01,FI_SECURITY,1A,175,N,,,,,19.782638,19.782638,0.000000,"20240405"
01,FI_SECURITY,1A,17,N,,,,,17.888556,17.888556,0.000000,"20240405"
01,FI_SECURITY,1A,1801,N,,,,,75.237162,75.237162,0.000000,"20240405"
01,FI_SECURITY,1A,1810,N,,,,,32.704489,32.704489,0.000000,"20240405"
01,FI_SECURITY,1A,1910,N,,,,,61.136771,61.136771,0.000000,"20240405"
01,FI_SECURITY,1A,1913,N,,,,,129.428964,129.428964,0.000000,"20240405"
01,FI_SECURITY,1A,1925,N,,,,,483.818450,483.818450,0.000000,"20240405"
01,FI_SECURITY,1A,1928,N,,,,,379.840400,379.840400,0.000000,"20240405"
01,FI_SECURITY,1A,1997,N,,,,,52.297720,52.297720,0.000000,"20240405"
01,FI_SECURITY,1A,1COV,N,,,,,914.397521,914.397521,0.000000,"20240405"
01,FI_SECURITY,1A,2269,N,,,,,28.116601,28.116601,0.000000,"20240405"
01,FI_SECURITY,1A,2318,N,,,,,69.239234,69.239234,0.000000,"20240405"
01,FI_SECURITY,1A,2319,N,,,,,35.524568,35.524568,0.000000,"20240405"
01,FI_SECURITY,1A,2331,N,,,,,43.669122,43.669122,0.000000,"20240405"
01,FI_SECURITY,1A,2382,N,,,,,80.288048,80.288048,0.000000,"20240405"
01,FI_SECURITY,1A,2413,N,,,,,221.102750,221.102750,0.000000,"20240405"
01,FI_SECURITY,1A,241,N,,,,,5.892701,5.892701,0.000000,"20240405"
01,FI_SECURITY,1A,2600,N,,,,,10.522680,10.522680,0.000000,"20240405"
01,FI_SECURITY,1A,2601,N,,,,,29.758139,29.758139,0.000000,"20240405"
01,FI_SECURITY,1A,2688,N,,,,,126.798294,126.798294,0.000000,"20240405"
01,FI_SECURITY,1A,268,N,,,,,18.288418,18.288418,0.000000,"20240405"
01,FI_SECURITY,1A,28010,N,,,,,206.652300,206.652300,0.000000,"20240405"
01,FI_SECURITY,1A,2802,N,,,,,602.681550,602.681550,0.000000,"20240405"
01,FI_SECURITY,1A,288,N,,,,,10.838360,10.838360,0.000000,"20240405"
01,FI_SECURITY,1A,2897,N,,,,,449.376400,449.376400,0.000000,"20240405"
01,FI_SECURITY,1A,3269,N,,,,,35528.550000,35528.550000,0.000000,"20240405"
01,FI_SECURITY,1A,3279,N,,,,,42536.475000,42536.475000,0.000000,"20240405"
01,FI_SECURITY,1A,3283,N,,,,,28031.700000,28031.700000,0.000000,"20240405"
01,FI_SECURITY,1A,3391,N,,,,,1155.492750,1155.492750,0.000000,"20240405"
01,FI_SECURITY,1A,3626,N,,,,,342.682100,342.682100,0.000000,"20240405"
01,FI_SECURITY,1A,3635,N,,,,,170.797800,170.797800,0.000000,"20240405"
01,FI_SECURITY,1A,36570,N,,,,,2302.776000,2302.776000,0.000000,"20240405"
01,FI_SECURITY,1A,3659,N,,,,,261.574875,261.574875,0.000000,"20240405"
01,FI_SECURITY,1A,3673,N,,,,,59.757500,59.757500,0.000000,"20240405"
01,FI_SECURITY,1A,3690,N,,,,,211.295414,211.295414,0.000000,"20240405"
01,FI_SECURITY,1A,3769,N,,,,,935.476500,935.476500,0.000000,"20240405"
01,FI_SECURITY,1A,386,N,,,,,9.533548,9.533548,0.000000,"20240405"
01,FI_SECURITY,1A,388,N,,,,,476.466950,476.466950,0.000000,"20240405"
01,FI_SECURITY,1A,3923,N,,,,,205.728775,205.728775,0.000000,"20240405"
01,FI_SECURITY,1A,3932,N,,,,,262.281100,262.281100,0.000000,"20240405"
01,FI_SECURITY,1A,3988,N,,,,,6.818697,6.818697,0.000000,"20240405"
01,FI_SECURITY,1A,4062,N,,,,,687.428550,687.428550,0.000000,"20240405"
01,FI_SECURITY,1A,4063,N,,,,,670.153200,670.153200,0.000000,"20240405"
01,FI_SECURITY,1A,4483,N,,,,,369.192700,369.192700,0.000000,"20240405"
01,FI_SECURITY,1A,4503,N,,,,,174.111625,174.111625,0.000000,"20240405"
01,FI_SECURITY,1A,4516,N,,,,,475.017800,475.017800,0.000000,"20240405"
01,FI_SECURITY,1A,4519,N,,,,,590.621400,590.621400,0.000000,"20240405"
01,FI_SECURITY,1A,4523,N,,,,,663.199600,663.199600,0.000000,"20240405"
01,FI_SECURITY,1A,4527,N,,,,,313.455250,313.455250,0.000000,"20240405"
01,FI_SECURITY,1A,4528,N,,,,,265.866550,265.866550,0.000000,"20240405"
01,FI_SECURITY,1A,4536,N,,,,,161.508225,161.508225,0.000000,"20240405"
01,FI_SECURITY,1A,4543,N,,,,,288.791700,288.791700,0.000000,"20240405"
01,FI_SECURITY,1A,4568,N,,,,,506.417650,506.417650,0.000000,"20240405"
01,FI_SECURITY,1A,4587,N,,,,,162.703375,162.703375,0.000000,"20240405"
01,FI_SECURITY,1A,4689,N,,,,,40.537315,40.537315,0.000000,"20240405"
01,FI_SECURITY,1A,4704,N,,,,,841.820200,841.820200,0.000000,"20240405"
01,FI_SECURITY,1A,4716,N,,,,,1195.693250,1195.693250,0.000000,"20240405"
01,FI_SECURITY,1A,4901,N,,,,,362.239100,362.239100,0.000000,"20240405"
01,FI_SECURITY,1A,4911,N,,,,,449.919650,449.919650,0.000000,"20240405"
01,FI_SECURITY,1A,5020,N,,,,,78.988550,78.988550,0.000000,"20240405"
01,FI_SECURITY,1A,5108,N,,,,,714.373750,714.373750,0.000000,"20240405"
01,FI_SECURITY,1A,6098,N,,,,,9.954455,9.954455,0.000000,"20240405"
01,FI_SECURITY,1A,6110,N,,,,,10.943587,10.943587,0.000000,"20240405"
01,FI_SECURITY,1A,6160,N,,,,,190.881415,190.881415,0.000000,"20240405"
01,FI_SECURITY,1A,6186,N,,,,,8.333963,8.333963,0.000000,"20240405"
01,FI_SECURITY,1A,6301,N,,,,,485.448200,485.448200,0.000000,"20240405"
01,FI_SECURITY,1A,6326,N,,,,,269.669300,269.669300,0.000000,"20240405"
01,FI_SECURITY,1A,6367,N,,,,,2190.927250,2190.927250,0.000000,"20240405"
01,FI_SECURITY,1A,6370,N,,,,,678.193300,678.193300,0.000000,"20240405"
01,FI_SECURITY,1A,6460,N,,,,,209.531525,209.531525,0.000000,"20240405"
01,FI_SECURITY,1A,6481,N,,,,,382.013400,382.013400,0.000000,"20240405"
01,FI_SECURITY,1A,6501,N,,,,,1506.432250,1506.432250,0.000000,"20240405"
01,FI_SECURITY,1A,6702,N,,,,,259.075925,259.075925,0.000000,"20240405"
01,FI_SECURITY,1A,6724,N,,,,,288.411425,288.411425,0.000000,"20240405"
01,FI_SECURITY,1A,6841,N,,,,,377.450100,377.450100,0.000000,"20240405"
01,FI_SECURITY,1A,6845,N,,,,,465.891200,465.891200,0.000000,"20240405"
01,FI_SECURITY,1A,6856,N,,,,,1611.279500,1611.279500,0.000000,"20240405"
01,FI_SECURITY,1A,6869,N,,,,,272.494200,272.494200,0.000000,"20240405"
01,FI_SECURITY,1A,6965,N,,,,,567.478950,567.478950,0.000000,"20240405"
01,FI_SECURITY,1A,6981,N,,,,,295.473675,295.473675,0.000000,"20240405"
01,FI_SECURITY,1A,7202,N,,,,,221.754650,221.754650,0.000000,"20240405"
01,FI_SECURITY,1A,7270,N,,,,,372.886800,372.886800,0.000000,"20240405"
01,FI_SECURITY,1A,762,N,,,,,11.764356,11.764356,0.000000,"20240405"
01,FI_SECURITY,1A,7701,N,,,,,442.422800,442.422800,0.000000,"20240405"
01,FI_SECURITY,1A,7741,N,,,,,1893.226250,1893.226250,0.000000,"20240405"
01,FI_SECURITY,1A,7747,N,,,,,263.150300,263.150300,0.000000,"20240405"
01,FI_SECURITY,1A,7751,N,,,,,478.929200,478.929200,0.000000,"20240405"
01,FI_SECURITY,1A,788,N,,,,,1.894082,1.894082,0.000000,"20240405"
01,FI_SECURITY,1A,7911,N,,,,,414.717050,414.717050,0.000000,"20240405"
01,FI_SECURITY,1A,7912,N,,,,,498.703500,498.703500,0.000000,"20240405"
01,FI_SECURITY,1A,7951,N,,,,,351.265450,351.265450,0.000000,"20240405"
01,FI_SECURITY,1A,8031,N,,,,,768.264150,768.264150,0.000000,"20240405"
01,FI_SECURITY,1A,8035,N,,,,,4049.385500,4049.385500,0.000000,"20240405"
01,FI_SECURITY,1A,8058,N,,,,,377.232800,377.232800,0.000000,"20240405"
01,FI_SECURITY,1A,8113,N,,,,,494.466150,494.466150,0.000000,"20240405"
01,FI_SECURITY,1A,823,N,,,,,71.448997,71.448997,0.000000,"20240405"
01,FI_SECURITY,1A,857,N,,,,,14.984296,14.984296,0.000000,"20240405"
01,FI_SECURITY,1A,863,N,,,,,16.310154,16.310154,0.000000,"20240405"
01,FI_SECURITY,1A,883,N,,,,,40.617545,40.617545,0.000000,"20240405"
01,FI_SECURITY,1A,8954,N,,,,,17536.110000,17536.110000,0.000000,"20240405"
01,FI_SECURITY,1A,9001,N,,,,,390.596750,390.596750,0.000000,"20240405"
01,FI_SECURITY,1A,9005,N,,,,,198.449225,198.449225,0.000000,"20240405"
01,FI_SECURITY,1A,9008,N,,,,,446.768800,446.768800,0.000000,"20240405"
01,FI_SECURITY,1A,9020,N,,,,,314.759050,314.759050,0.000000,"20240405"
01,FI_SECURITY,1A,9021,N,,,,,332.794950,332.794950,0.000000,"20240405"
01,FI_SECURITY,1A,9022,N,,,,,399.071450,399.071450,0.000000,"20240405"
01,FI_SECURITY,1A,9042,N,,,,,470.454500,470.454500,0.000000,"20240405"
01,FI_SECURITY,1A,914,N,,,,,34.430209,34.430209,0.000000,"20240405"
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01,FI_SECURITY,1A,ADYEN,N,,,,,26557.160323,26557.160323,0.000000,"20240405"
01,FI_SECURITY,1A,AD,N,,,,,492.546419,492.546419,0.000000,"20240405"
01,FI_SECURITY,1A,AED,N,,,,,1034.543856,1034.543856,0.000000,"20240405"
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01,FI_SECURITY,1A,AEG,N,,,,,101.490928,101.490928,0.000000,"20240405"
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01,FI_SECURITY,1A,AENA,N,,,,,3163.436952,3163.436952,0.000000,"20240405"
01,FI_SECURITY,1A,AENZ,N,,,,,31.963052,31.963052,0.000000,"20240405"
01,FI_SECURITY,1A,AEP,*,,,,,1383.143410,1383.143410,0.000000,"20240405"
01,FI_SECURITY,1A,AER,N,,,,,1439.655404,1439.655404,0.000000,"20240405"
01,FI_SECURITY,1A,AES,*,,,,,297.882464,297.882464,0.000000,"20240405"
01,FI_SECURITY,1A,AFL,*,,,,,1407.362836,1407.362836,0.000000,"20240405"
01,FI_SECURITY,1A,AFRM,*,,,,,541.559546,541.559546,0.000000,"20240405"
01,FI_SECURITY,1A,AFX,N,,,,,1899.490359,1899.490359,0.000000,"20240405"
01,FI_SECURITY,1A,AG1,N,,,,,128.346482,128.346482,0.000000,"20240405"
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01,FI_SECURITY,1A,AGI,N,,,,,244.336114,244.336114,0.000000,"20240405"
01,FI_SECURITY,1A,AGL,N,,,,,434.662405,434.662405,0.000000,"20240405"
01,FI_SECURITY,1A,AGNC,*,,,,,159.156228,159.156228,0.000000,"20240405"
01,FI_SECURITY,1A,AGO,N,,,,,1382.154862,1382.154862,0.000000,"20240405"
01,FI_SECURITY,1A,AGRON,N,,,,,181.728074,181.728074,0.000000,"20240405"
01,FI_SECURITY,1A,AGS,N,,,,,762.295473,762.295473,0.000000,"20240405"
01,FI_SECURITY,1A,AHT,N,,,,,1186.994748,1186.994748,0.000000,"20240405"
01,FI_SECURITY,1A,AI1,*,,,,,414.531128,414.531128,0.000000,"20240405"
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01,FI_SECURITY,1A,AIRC,*,,,,,516.516330,516.516330,0.000000,"20240405"
01,FI_SECURITY,1A,AIR,N,,,,,2999.552351,2999.552351,0.000000,"20240405"
01,FI_SECURITY,1A,AIV,*,,,,,129.170272,129.170272,0.000000,"20240405"
01,FI_SECURITY,1A,AI,N,,,,,3347.316188,3347.316188,0.000000,"20240405"
01,FI_SECURITY,1A,AJG,*,,,,,4019.930442,4019.930442,0.000000,"20240405"
01,FI_SECURITY,1A,AKAM,*,,,,,1750.388992,1750.388992,0.000000,"20240405"
01,FI_SECURITY,1A,AKE,N,,,,,1779.879594,1779.879594,0.000000,"20240405"
01,FI_SECURITY,1A,AKLI,*,,,,,4.071170,4.071170,0.000000,"20240405"
01,FI_SECURITY,1A,ALA1,N,,,,,354.962201,354.962201,0.000000,"20240405"
01,FI_SECURITY,1A,ALB,*,,,,,2033.937510,2033.937510,0.000000,"20240405"
01,FI_SECURITY,1A,ALC,N,,,,,1388.916220,1388.916220,0.000000,"20240405"
01,FI_SECURITY,1A,ALFEN,N,,,,,820.851191,820.851191,0.000000,"20240405"
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01,FI_SECURITY,1A,ALKT,*,,,,,391.135492,391.135492,0.000000,"20240405"
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01,FI_SECURITY,1A,ALLE,N,,,,,2179.913098,2179.913098,0.000000,"20240405"
01,FI_SECURITY,1A,ALLFG,N,,,,,116.308080,116.308080,0.000000,"20240405"
01,FI_SECURITY,1A,ALLY1,*,,,,,632.341204,632.341204,0.000000,"20240405"
01,FI_SECURITY,1A,ALNY,*,,,,,2530.023848,2530.023848,0.000000,"20240405"
01,FI_SECURITY,1A,ALO,N,,,,,246.987304,246.987304,0.000000,"20240405"
01,FI_SECURITY,1A,ALT1,*,,,,,149.765022,149.765022,0.000000,"20240405"
01,FI_SECURITY,1A,ALTM,N,,,,,69.033602,69.033602,0.000000,"20240405"
01,FI_SECURITY,1A,ALTR,*,,,,,1393.358406,1393.358406,0.000000,"20240405"
01,FI_SECURITY,1A,ALV,N,,,,,4812.994369,4812.994369,0.000000,"20240405"
01,FI_SECURITY,1A,AMAT,*,,,,,3424.495030,3424.495030,0.000000,"20240405"
01,FI_SECURITY,1A,AMBA,N,,,,,788.696546,788.696546,0.000000,"20240405"
01,FI_SECURITY,1A,AMBU,N,,,,,268.171058,268.171058,0.000000,"20240405"
01,FI_SECURITY,1A,AMCR,N,,,,,151.742118,151.742118,0.000000,"20240405"
01,FI_SECURITY,1A,AMC,*,,,,,49.592158,49.592158,0.000000,"20240405"
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01,FI_SECURITY,1A,AME,*,,,,,3002.220276,3002.220276,0.000000,"20240405"
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01,FI_SECURITY,1A,AMH,*,,,,,592.964042,592.964042,0.000000,"20240405"
01,FI_SECURITY,1A,AML,N,,,,,33.245013,33.245013,0.000000,"20240405"
01,FI_SECURITY,1A,AMN,*,,,,,955.266884,955.266884,0.000000,"20240405"
01,FI_SECURITY,1A,AMP1,N,,,,,569.490061,569.490061,0.000000,"20240405"
01,FI_SECURITY,1A,AMP,*,,,,,7163.842598,7163.842598,0.000000,"20240405"
01,FI_SECURITY,1A,AMRC,*,,,,,370.705500,370.705500,0.000000,"20240405"
01,FI_SECURITY,1A,AMRS,*,,,,,0.041189,0.041189,0.000000,"20240405"
01,FI_SECURITY,1A,AMS1,N,,,,,18.726447,18.726447,0.000000,"20240405"
01,FI_SECURITY,1A,AMSC,*,,,,,211.384514,211.384514,0.000000,"20240405"
01,FI_SECURITY,1A,AMS,N,,,,,1016.155933,1016.155933,0.000000,"20240405"
01,FI_SECURITY,1A,AMT,*,,,,,3133.202886,3133.202886,0.000000,"20240405"
01,FI_SECURITY,1A,AMZN,*,,,,,3049.176306,3049.176306,0.000000,"20240405"
01,FI_SECURITY,1A,AMZ,N,,,,,0.545536,0.545536,0.000000,"20240405"
01,FI_SECURITY,1A,AM,N,,,,,3663.302836,3663.302836,0.000000,"20240405"
01,FI_SECURITY,1A,ANAB,*,,,,,347.309864,347.309864,0.000000,"20240405"
01,FI_SECURITY,1A,ANA,N,,,,,1919.127948,1919.127948,0.000000,"20240405"
01,FI_SECURITY,1A,ANDR,N,,,,,1017.584121,1017.584121,0.000000,"20240405"
01,FI_SECURITY,1A,ANET,*,,,,,4903.198080,4903.198080,0.000000,"20240405"
01,FI_SECURITY,1A,ANE,N,,,,,348.834978,348.834978,0.000000,"20240405"
01,FI_SECURITY,1A,ANSS,*,,,,,5632.581746,5632.581746,0.000000,"20240405"
01,FI_SECURITY,1A,ANTA,N,,,,,186.882797,186.882797,0.000000,"20240405"
01,FI_SECURITY,1A,ANTO,N,,,,,456.728600,456.728600,0.000000,"20240405"
01,FI_SECURITY,1A,AON,N,,,,,5255.615442,5255.615442,0.000000,"20240405"
01,FI_SECURITY,1A,AOSL,N,,,,,370.870258,370.870258,0.000000,"20240405"
01,FI_SECURITY,1A,AOS,*,,,,,1442.291532,1442.291532,0.000000,"20240405"
01,FI_SECURITY,1A,APAM,N,,,,,522.359849,522.359849,0.000000,"20240405"
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01,FI_SECURITY,1A,APE,*,,,,,23.395636,23.395636,0.000000,"20240405"
01,FI_SECURITY,1A,APH,*,,,,,1933.929404,1933.929404,0.000000,"20240405"
01,FI_SECURITY,1A,API,N,,,,,42.013290,42.013290,0.000000,"20240405"
01,FI_SECURITY,1A,APLE,*,,,,,264.601348,264.601348,0.000000,"20240405"
01,FI_SECURITY,1A,APO1,*,,,,,1889.279986,1889.279986,0.000000,"20240405"
01,FI_SECURITY,1A,APPS1,*,,,,,35.752486,35.752486,0.000000,"20240405"
01,FI_SECURITY,1A,APPS,N,,,,,205.302060,205.302060,0.000000,"20240405"
01,FI_SECURITY,1A,APTV,N,,,,,1231.236534,1231.236534,0.000000,"20240405"
01,FI_SECURITY,1A,AQN,N,,,,,101.833418,101.833418,0.000000,"20240405"
01,FI_SECURITY,1A,ARB,N,,,,,2.550103,2.550103,0.000000,"20240405"
01,FI_SECURITY,1A,ARCAD,N,,,,,1053.288827,1053.288827,0.000000,"20240405"
01,FI_SECURITY,1A,ARCO,N,,,,,175.137754,175.137754,0.000000,"20240405"
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01,FI_SECURITY,1A,ARE,*,,,,,2052.555164,2052.555164,0.000000,"20240405"
01,FI_SECURITY,1A,ARGR,N,,,,,18.911921,18.911921,0.000000,"20240405"
01,FI_SECURITY,1A,ARGX,N,,,,,6376.628874,6376.628874,0.000000,"20240405"
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01,FI_SECURITY,1A,ARMK,*,,,,,530.850276,530.850276,0.000000,"20240405"
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01,FI_SECURITY,1A,ARR,*,,,,,320.454310,320.454310,0.000000,"20240405"
01,FI_SECURITY,1A,ART1,N,,,,,31.687927,31.687927,0.000000,"20240405"
01,FI_SECURITY,1A,ARWR,*,,,,,424.746124,424.746124,0.000000,"20240405"
01,FI_SECURITY,1A,ARW,*,,,,,2099.675952,2099.675952,0.000000,"20240405"
01,FI_SECURITY,1A,ARX,N,,,,,314.956215,314.956215,0.000000,"20240405"
01,FI_SECURITY,1A,ARYN,N,,,,,31.207702,31.207702,0.000000,"20240405"
01,FI_SECURITY,1A,AR,*,,,,,482.576182,482.576182,0.000000,"20240405"
01,FI_SECURITY,1A,ASAI,N,,,,,223.576606,223.576606,0.000000,"20240405"
01,FI_SECURITY,1A,ASEH,N,,,,,183.046138,183.046138,0.000000,"20240405"
01,FI_SECURITY,1A,ASH,*,,,,,1562.070598,1562.070598,0.000000,"20240405"
01,FI_SECURITY,1A,ASIX,*,,,,,468.736510,468.736510,0.000000,"20240405"
01,FI_SECURITY,1A,ASM1,N,,,,,10318.660034,10318.660034,0.000000,"20240405"
01,FI_SECURITY,1A,ASML1,N,,,,,16138.869890,16138.869890,0.000000,"20240405"
01,FI_SECURITY,1A,ASML,N,,,,,16168.876112,16168.876112,0.000000,"20240405"
01,FI_SECURITY,1A,ASND,N,,,,,2469.392904,2469.392904,0.000000,"20240405"
01,FI_SECURITY,1A,ATAI,N,,,,,40.365710,40.365710,0.000000,"20240405"
01,FI_SECURITY,1A,ATD,N,,,,,914.682312,914.682312,0.000000,"20240405"
01,FI_SECURITY,1A,ATER,*,,,,,41.848532,41.848532,0.000000,"20240405"
01,FI_SECURITY,1A,ATHM,N,,,,,430.512654,430.512654,0.000000,"20240405"
01,FI_SECURITY,1A,ATI,*,,,,,852.293134,852.293134,0.000000,"20240405"
01,FI_SECURITY,1A,ATKR,*,,,,,3028.581556,3028.581556,0.000000,"20240405"
01,FI_SECURITY,1A,ATL,N,,,,,410.425595,410.425595,0.000000,"20240405"
01,FI_SECURITY,1A,ATMU,*,,,,,545.348980,545.348980,0.000000,"20240405"
01,FI_SECURITY,1A,ATOS,*,,,,,30.809746,30.809746,0.000000,"20240405"
01,FI_SECURITY,1A,ATO,*,,,,,1914.982234,1914.982234,0.000000,"20240405"
01,FI_SECURITY,1A,ATSG,*,,,,,212.867336,212.867336,0.000000,"20240405"
01,FI_SECURITY,1A,ATUS,*,,,,,40.200952,40.200952,0.000000,"20240405"
01,FI_SECURITY,1A,ATVI,*,,,,,1555.645036,1555.645036,0.000000,"20240405"
01,FI_SECURITY,1A,AVB,*,,,,,2983.437864,2983.437864,0.000000,"20240405"
01,FI_SECURITY,1A,AVGO,*,,,,,22068.180794,22068.180794,0.000000,"20240405"
01,FI_SECURITY,1A,AVO,*,,,,,194.579198,194.579198,0.000000,"20240405"
01,FI_SECURITY,1A,AVY,*,,,,,3593.536738,3593.536738,0.000000,"20240405"
01,FI_SECURITY,1A,AWI,*,,,,,2004.281070,2004.281070,0.000000,"20240405"
01,FI_SECURITY,1A,AWK,*,,,,,1952.711816,1952.711816,0.000000,"20240405"
01,FI_SECURITY,1A,AWR,*,,,,,1149.846082,1149.846082,0.000000,"20240405"
01,FI_SECURITY,1A,AXA,N,,,,,609.479331,609.479331,0.000000,"20240405"
01,FI_SECURITY,1A,AXB,N,,,,,1054.451200,1054.451200,0.000000,"20240405"
01,FI_SECURITY,1A,AXDX,*,,,,,13.790245,13.790245,0.000000,"20240405"
01,FI_SECURITY,1A,AXNX,*,,,,,1117.883030,1117.883030,0.000000,"20240405"
01,FI_SECURITY,1A,AXP,*,,,,,3665.206468,3665.206468,0.000000,"20240405"
01,FI_SECURITY,1A,AXSM,*,,,,,1190.376550,1190.376550,0.000000,"20240405"
01,FI_SECURITY,1A,AYX,*,,,,,795.122108,795.122108,0.000000,"20240405"
01,FI_SECURITY,1A,AY,N,,,,,302.001414,302.001414,0.000000,"20240405"
01,FI_SECURITY,1A,AZE,N,,,,,351.691354,351.691354,0.000000,"20240405"
01,FI_SECURITY,1A,AZKA,N,,,,,1197.535839,1197.535839,0.000000,"20240405"
01,FI_SECURITY,1A,AZN1,N,,,,,2210.782923,2210.782923,0.000000,"20240405"
01,FI_SECURITY,1A,AZN,N,,,,,1111.292710,1111.292710,0.000000,"20240405"
01,FI_SECURITY,1A,AZO,*,,,,,51156.370452,51156.370452,0.000000,"20240405"
01,FI_SECURITY,1A,AZPN1,*,,,,,3552.347238,3552.347238,0.000000,"20240405"
01,FI_SECURITY,1A,AZULB,N,,,,,126.204628,126.204628,0.000000,"20240405"
01,FI_SECURITY,1A,A,*,,,,,2374.492296,2374.492296,0.000000,"20240405"
01,FI_SECURITY,1A,BA1,N,,,,,276.035608,276.035608,0.000000,"20240405"
01,FI_SECURITY,1A,BABA,N,,,,,1180.655828,1180.655828,0.000000,"20240405"
01,FI_SECURITY,1A,BABB,N,,,,,107.208400,107.208400,0.000000,"20240405"
01,FI_SECURITY,1A,BAC,*,,,,,611.416938,611.416938,0.000000,"20240405"
01,FI_SECURITY,1A,BAER,N,,,,,951.752740,951.752740,0.000000,"20240405"
01,FI_SECURITY,1A,BAH,*,,,,,2419.141714,2419.141714,0.000000,"20240405"
01,FI_SECURITY,1A,BAK,N,,,,,167.888402,167.888402,0.000000,"20240405"
01,FI_SECURITY,1A,BALL,*,,,,,1095.146426,1095.146426,0.000000,"20240405"
01,FI_SECURITY,1A,BAM1,N,,,,,681.435291,681.435291,0.000000,"20240405"
01,FI_SECURITY,1A,BAMI,N,,,,,111.755730,111.755730,0.000000,"20240405"
01,FI_SECURITY,1A,BANB,N,,,,,1528.428709,1528.428709,0.000000,"20240405"
01,FI_SECURITY,1A,BAP,N,,,,,2848.995336,2848.995336,0.000000,"20240405"
01,FI_SECURITY,1A,BARN,N,,,,,22479.041107,22479.041107,0.000000,"20240405"
01,FI_SECURITY,1A,BAS,N,,,,,964.741156,964.741156,0.000000,"20240405"
01,FI_SECURITY,1A,BATRK,*,,,,,649.970310,649.970310,0.000000,"20240405"
01,FI_SECURITY,1A,BATS,N,,,,,484.831773,484.831773,0.000000,"20240405"
01,FI_SECURITY,1A,BAX,*,,,,,702.198596,702.198596,0.000000,"20240405"
01,FI_SECURITY,1A,BAYN,N,,,,,499.865884,499.865884,0.000000,"20240405"
01,FI_SECURITY,1A,BA,*,,,,,3017.378012,3017.378012,0.000000,"20240405"
01,FI_SECURITY,1A,BBAR,N,,,,,151.083086,151.083086,0.000000,"20240405"
01,FI_SECURITY,1A,BBDB,N,,,,,719.986514,719.986514,0.000000,"20240405"
01,FI_SECURITY,1A,BBD,N,,,,,47.120788,47.120788,0.000000,"20240405"
01,FI_SECURITY,1A,BBOX,N,,,,,31.746177,31.746177,0.000000,"20240405"
01,FI_SECURITY,1A,BBWI,*,,,,,749.484142,749.484142,0.000000,"20240405"
01,FI_SECURITY,1A,BBY,*,,,,,1311.638438,1311.638438,0.000000,"20240405"
01,FI_SECURITY,1A,BB,N,,,,,46.461756,46.461756,0.000000,"20240405"
01,FI_SECURITY,1A,BCE,N,,,,,542.505413,542.505413,0.000000,"20240405"
01,FI_SECURITY,1A,BCPC,*,,,,,2475.324192,2475.324192,0.000000,"20240405"
01,FI_SECURITY,1A,BCRX,*,,,,,75.788680,75.788680,0.000000,"20240405"
01,FI_SECURITY,1A,BCS,N,,,,,160.474292,160.474292,0.000000,"20240405"
01,FI_SECURITY,1A,BDEV,N,,,,,96.903903,96.903903,0.000000,"20240405"
01,FI_SECURITY,1A,BDL,N,,,,,64.400886,64.400886,0.000000,"20240405"
01,FI_SECURITY,1A,BDX,*,,,,,4055.847686,4055.847686,0.000000,"20240405"
01,FI_SECURITY,1A,BEAM,*,,,,,464.617560,464.617560,0.000000,"20240405"
01,FI_SECURITY,1A,BEI,N,,,,,2327.054214,2327.054214,0.000000,"20240405"
01,FI_SECURITY,1A,BEKE,N,,,,,230.002168,230.002168,0.000000,"20240405"
01,FI_SECURITY,1A,BELL,N,,,,,4893.893596,4893.893596,0.000000,"20240405"
01,FI_SECURITY,1A,BEN,*,,,,,445.670390,445.670390,0.000000,"20240405"
01,FI_SECURITY,1A,BERY,*,,,,,973.555022,973.555022,0.000000,"20240405"
01,FI_SECURITY,1A,BESI,N,,,,,2716.235509,2716.235509,0.000000,"20240405"
01,FI_SECURITY,1A,BEZ,N,,,,,136.976946,136.976946,0.000000,"20240405"
01,FI_SECURITY,1A,BE,*,,,,,192.602102,192.602102,0.000000,"20240405"
01,FI_SECURITY,1A,BFAM,*,,,,,1835.898394,1835.898394,0.000000,"20240405"
01,FI_SECURITY,1A,BFH,*,,,,,584.561384,584.561384,0.000000,"20240405"
01,FI_SECURITY,1A,BFIT1,N,,,,,383.468542,383.468542,0.000000,"20240405"
01,FI_SECURITY,1A,BFLY,*,,,,,16.805316,16.805316,0.000000,"20240405"
01,FI_SECURITY,1A,BFSA,N,,,,,651.253837,651.253837,0.000000,"20240405"
01,FI_SECURITY,1A,BFS,*,,,,,614.382582,614.382582,0.000000,"20240405"
01,FI_SECURITY,1A,BG1,N,,,,,1048.825739,1048.825739,0.000000,"20240405"
01,FI_SECURITY,1A,BGNE,N,,,,,2471.864274,2471.864274,0.000000,"20240405"
01,FI_SECURITY,1A,BG,N,,,,,1760.603988,1760.603988,0.000000,"20240405"
01,FI_SECURITY,1A,BHC,N,,,,,171.513078,171.513078,0.000000,"20240405"
01,FI_SECURITY,1A,BHF,*,,,,,845.208540,845.208540,0.000000,"20240405"
01,FI_SECURITY,1A,BHP1,N,,,,,480.838265,480.838265,0.000000,"20240405"
01,FI_SECURITY,1A,BHP,N,,,,,949.994628,949.994628,0.000000,"20240405"
01,FI_SECURITY,1A,BIDU,N,,,,,1754.507942,1754.507942,0.000000,"20240405"
01,FI_SECURITY,1A,BIGG,N,,,,,2.242760,2.242760,0.000000,"20240405"
01,FI_SECURITY,1A,BIIB,*,,,,,3358.921346,3358.921346,0.000000,"20240405"
01,FI_SECURITY,1A,BILI,N,,,,,179.091946,179.091946,0.000000,"20240405"
01,FI_SECURITY,1A,BILL1,*,,,,,1036.986852,1036.986852,0.000000,"20240405"
01,FI_SECURITY,1A,BILL,N,,,,,154.674071,154.674071,0.000000,"20240405"
01,FI_SECURITY,1A,BIRG,N,,,,,177.630912,177.630912,0.000000,"20240405"
01,FI_SECURITY,1A,BIRK,N,,,,,725.594232,725.594232,0.000000,"20240405"
01,FI_SECURITY,1A,BITE,*,,,,,176.933616,176.933616,0.000000,"20240405"
01,FI_SECURITY,1A,BKG,N,,,,,961.753023,961.753023,0.000000,"20240405"
01,FI_SECURITY,1A,BKH,*,,,,,885.409492,885.409492,0.000000,"20240405"
01,FI_SECURITY,1A,BKI1,*,,,,,1248.206608,1248.206608,0.000000,"20240405"
01,FI_SECURITY,1A,BKI,N,,,,,0.606151,0.606151,0.000000,"20240405"
01,FI_SECURITY,1A,BKNG,*,,,,,59344.184020,59344.184020,0.000000,"20240405"
01,FI_SECURITY,1A,BKR,*,,,,,565.284698,565.284698,0.000000,"20240405"
01,FI_SECURITY,1A,BKT,N,,,,,124.538015,124.538015,0.000000,"20240405"
01,FI_SECURITY,1A,BK,*,,,,,934.836892,934.836892,0.000000,"20240405"
01,FI_SECURITY,1A,BLDR,*,,,,,3363.369812,3363.369812,0.000000,"20240405"
01,FI_SECURITY,1A,BLD,*,,,,,7363.199778,7363.199778,0.000000,"20240405"
01,FI_SECURITY,1A,BLK,*,,,,,13140.439048,13140.439048,0.000000,"20240405"
01,FI_SECURITY,1A,BLND,N,,,,,80.187720,80.187720,0.000000,"20240405"
01,FI_SECURITY,1A,BLNK,*,,,,,44.484660,44.484660,0.000000,"20240405"
01,FI_SECURITY,1A,BLUE,*,,,,,20.265234,20.265234,0.000000,"20240405"
01,FI_SECURITY,1A,BLU,N,,,,,236.156546,236.156546,0.000000,"20240405"
01,FI_SECURITY,1A,BLX1,N,,,,,494.603516,494.603516,0.000000,"20240405"
01,FI_SECURITY,1A,BLX,N,,,,,331.079840,331.079840,0.000000,"20240405"
01,FI_SECURITY,1A,BL,*,,,,,1024.794760,1024.794760,0.000000,"20240405"
01,FI_SECURITY,1A,BMA,N,,,,,842.242896,842.242896,0.000000,"20240405"
01,FI_SECURITY,1A,BMBL,*,,,,,173.490174,173.490174,0.000000,"20240405"
01,FI_SECURITY,1A,BME1,N,,,,,108.540698,108.540698,0.000000,"20240405"
01,FI_SECURITY,1A,BMO,N,,,,,1600.845583,1600.845583,0.000000,"20240405"
01,FI_SECURITY,1A,BMRN,*,,,,,1432.570810,1432.570810,0.000000,"20240405"
01,FI_SECURITY,1A,BMW3,N,,,,,1844.148065,1844.148065,0.000000,"20240405"
01,FI_SECURITY,1A,BMWM5,N,,,,,2013.745418,2013.745418,0.000000,"20240405"
01,FI_SECURITY,1A,BMY,*,,,,,845.538056,845.538056,0.000000,"20240405"
01,FI_SECURITY,1A,BN1,N,,,,,664.220595,664.220595,0.000000,"20240405"
01,FI_SECURITY,1A,BNGO,*,,,,,16.805316,16.805316,0.000000,"20240405"
01,FI_SECURITY,1A,BNL,*,,,,,248.125548,248.125548,0.000000,"20240405"
01,FI_SECURITY,1A,BNOX,N,,,,,17.134832,17.134832,0.000000,"20240405"
01,FI_SECURITY,1A,BNP,N,,,,,1188.074092,1188.074092,0.000000,"20240405"
01,FI_SECURITY,1A,BNR,N,,,,,1367.847287,1367.847287,0.000000,"20240405"
01,FI_SECURITY,1A,BNS,*,,,,,823.130968,823.130968,0.000000,"20240405"
01,FI_SECURITY,1A,BNTX,N,,,,,1491.389416,1491.389416,0.000000,"20240405"
01,FI_SECURITY,1A,BNZL,N,,,,,612.024651,612.024651,0.000000,"20240405"
01,FI_SECURITY,1A,BN,N,,,,,1035.079427,1035.079427,0.000000,"20240405"
01,FI_SECURITY,1A,BOLI,N,,,,,502.884267,502.884267,0.000000,"20240405"
01,FI_SECURITY,1A,BOL,N,,,,,112.112777,112.112777,0.000000,"20240405"
01,FI_SECURITY,1A,BOSS,N,,,,,892.260603,892.260603,0.000000,"20240405"
01,FI_SECURITY,1A,BPOST,N,,,,,62.393974,62.393974,0.000000,"20240405"
01,FI_SECURITY,1A,BP,N,,,,,636.954428,636.954428,0.000000,"20240405"
01,FI_SECURITY,1A,BRBY,N,,,,,241.375028,241.375028,0.000000,"20240405"
01,FI_SECURITY,1A,BRE,N,,,,,216.727565,216.727565,0.000000,"20240405"
01,FI_SECURITY,1A,BRFS,N,,,,,53.216834,53.216834,0.000000,"20240405"
01,FI_SECURITY,1A,BRKA,*,,,,,10400431.458516,10400431.458516,0.000000,"20240405"
01,FI_SECURITY,1A,BRKB,*,,,,,6897.099396,6897.099396,0.000000,"20240405"
01,FI_SECURITY,1A,BRKR,*,,,,,1489.741836,1489.741836,0.000000,"20240405"
01,FI_SECURITY,1A,BRO,*,,,,,1402.914370,1402.914370,0.000000,"20240405"
01,FI_SECURITY,1A,BRX1,*,,,,,362.632358,362.632358,0.000000,"20240405"
01,FI_SECURITY,1A,BSBR,N,,,,,92.099722,92.099722,0.000000,"20240405"
01,FI_SECURITY,1A,BSX,*,,,,,1129.580848,1129.580848,0.000000,"20240405"
01,FI_SECURITY,1A,BSY,*,,,,,815.881616,815.881616,0.000000,"20240405"
01,FI_SECURITY,1A,BTA,N,,,,,21.847615,21.847615,0.000000,"20240405"
01,FI_SECURITY,1A,BTBT,N,,,,,39.706678,39.706678,0.000000,"20240405"
01,FI_SECURITY,1A,BTCM,N,,,,,44.319902,44.319902,0.000000,"20240405"
01,FI_SECURITY,1A,BTE,N,,,,,66.191722,66.191722,0.000000,"20240405"
01,FI_SECURITY,1A,BTG,N,,,,,46.956030,46.956030,0.000000,"20240405"
01,FI_SECURITY,1A,BURL,*,,,,,3293.677178,3293.677178,0.000000,"20240405"
01,FI_SECURITY,1A,BVIC,N,,,,,163.518831,163.518831,0.000000,"20240405"
01,FI_SECURITY,1A,BVN,N,,,,,261.635704,261.635704,0.000000,"20240405"
01,FI_SECURITY,1A,BWA,*,,,,,570.227438,570.227438,0.000000,"20240405"
01,FI_SECURITY,1A,BWMX,N,,,,,316.005844,316.005844,0.000000,"20240405"
01,FI_SECURITY,1A,BWXT,*,,,,,1655.323626,1655.323626,0.000000,"20240405"
01,FI_SECURITY,1A,BXMT,*,,,,,317.488666,317.488666,0.000000,"20240405"
01,FI_SECURITY,1A,BXP,*,,,,,1010.790330,1010.790330,0.000000,"20240405"
01,FI_SECURITY,1A,BX,*,,,,,2101.982564,2101.982564,0.000000,"20240405"
01,FI_SECURITY,1A,BYD,N,,,,,3400.023872,3400.023872,0.000000,"20240405"
01,FI_SECURITY,1A,BYND,*,,,,,122.085678,122.085678,0.000000,"20240405"
01,FI_SECURITY,1A,BYON,*,,,,,494.274000,494.274000,0.000000,"20240405"
01,FI_SECURITY,1A,BY,*,,,,,341.213818,341.213818,0.000000,"20240405"
01,FI_SECURITY,1A,BZUN,N,,,,,38.388614,38.388614,0.000000,"20240405"
01,FI_SECURITY,1A,CAAP,N,,,,,286.843678,286.843678,0.000000,"20240405"
01,FI_SECURITY,1A,CABA,*,,,,,279.759084,279.759084,0.000000,"20240405"
01,FI_SECURITY,1A,CABK,N,,,,,83.424046,83.424046,0.000000,"20240405"
01,FI_SECURITY,1A,CACI,*,,,,,6171.505164,6171.505164,0.000000,"20240405"
01,FI_SECURITY,1A,CAE,N,,,,,327.200472,327.200472,0.000000,"20240405"
01,FI_SECURITY,1A,CAFE,N,,,,,588.235031,588.235031,0.000000,"20240405"
01,FI_SECURITY,1A,CAGDF,N,,,,,101.106037,101.106037,0.000000,"20240405"
01,FI_SECURITY,1A,CAH,*,,,,,1811.019936,1811.019936,0.000000,"20240405"
01,FI_SECURITY,1A,CAKE,*,,,,,564.955182,564.955182,0.000000,"20240405"
01,FI_SECURITY,1A,CAN,N,,,,,20.924266,20.924266,0.000000,"20240405"
01,FI_SECURITY,1A,CAPG,N,,,,,3773.987424,3773.987424,0.000000,"20240405"
01,FI_SECURITY,1A,CARR,*,,,,,929.894152,929.894152,0.000000,"20240405"
01,FI_SECURITY,1A,CARUN,N,,,,,537.777433,537.777433,0.000000,"20240405"
01,FI_SECURITY,1A,CAR,*,,,,,2000.491636,2000.491636,0.000000,"20240405"
01,FI_SECURITY,1A,CASH,N,,,,,8.685170,8.685170,0.000000,"20240405"
01,FI_SECURITY,1A,CAST,N,,,,,208.090042,208.090042,0.000000,"20240405"
01,FI_SECURITY,1A,CASY,*,,,,,5217.391586,5217.391586,0.000000,"20240405"
01,FI_SECURITY,1A,CAT,*,,,,,6249.270940,6249.270940,0.000000,"20240405"
01,FI_SECURITY,1A,CA,N,,,,,279.121539,279.121539,0.000000,"20240405"
01,FI_SECURITY,1A,CBD,N,,,,,8.625081,8.625081,0.000000,"20240405"
01,FI_SECURITY,1A,CBK,N,,,,,237.882604,237.882604,0.000000,"20240405"
01,FI_SECURITY,1A,CBOE,*,,,,,2980.966494,2980.966494,0.000000,"20240405"
01,FI_SECURITY,1A,CBRE,*,,,,,1583.983412,1583.983412,0.000000,"20240405"
01,FI_SECURITY,1A,CB,N,,,,,4166.729820,4166.729820,0.000000,"20240405"
01,FI_SECURITY,1A,CCEP,N,,,,,1138.980121,1138.980121,0.000000,"20240405"
01,FI_SECURITY,1A,CCI1,*,,,,,1660.431124,1660.431124,0.000000,"20240405"
01,FI_SECURITY,1A,CCK,*,,,,,1273.579340,1273.579340,0.000000,"20240405"
01,FI_SECURITY,1A,CCL1,N,,,,,249.114096,249.114096,0.000000,"20240405"
01,FI_SECURITY,1A,CCLB,N,,,,,838.307248,838.307248,0.000000,"20240405"
01,FI_SECURITY,1A,CCL,N,,,,,223.264095,223.264095,0.000000,"20240405"
01,FI_SECURITY,1A,CCOI,*,,,,,1043.412414,1043.412414,0.000000,"20240405"
01,FI_SECURITY,1A,CC,*,,,,,445.176116,445.176116,0.000000,"20240405"
01,FI_SECURITY,1A,CDE,*,,,,,80.237146,80.237146,0.000000,"20240405"
01,FI_SECURITY,1A,CDLX,*,,,,,225.224186,225.224186,0.000000,"20240405"
01,FI_SECURITY,1A,CDNS,*,,,,,5074.875916,5074.875916,0.000000,"20240405"
01,FI_SECURITY,1A,CDRO,N,,,,,124.062774,124.062774,0.000000,"20240405"
01,FI_SECURITY,1A,CDR,N,,,,,484.036543,484.036543,0.000000,"20240405"
01,FI_SECURITY,1A,CDW,*,,,,,4204.459402,4204.459402,0.000000,"20240405"
01,FI_SECURITY,1A,CEC,N,,,,,33.973028,33.973028,0.000000,"20240405"
01,FI_SECURITY,1A,CEG,*,,,,,3181.147464,3181.147464,0.000000,"20240405"
01,FI_SECURITY,1A,CEIX,*,,,,,1347.390924,1347.390924,0.000000,"20240405"
01,FI_SECURITY,1A,CELH,*,,,,,1382.978652,1382.978652,0.000000,"20240405"
01,FI_SECURITY,1A,CERT,*,,,,,299.035770,299.035770,0.000000,"20240405"
01,FI_SECURITY,1A,CEVA,*,,,,,367.739856,367.739856,0.000000,"20240405"
01,FI_SECURITY,1A,CE,*,,,,,2679.294596,2679.294596,0.000000,"20240405"
01,FI_SECURITY,1A,CFG,*,,,,,559.847684,559.847684,0.000000,"20240405"
01,FI_SECURITY,1A,CFLT,*,,,,,483.070456,483.070456,0.000000,"20240405"
01,FI_SECURITY,1A,CFRI,N,,,,,2446.033758,2446.033758,0.000000,"20240405"
01,FI_SECURITY,1A,CF,*,,,,,1402.255338,1402.255338,0.000000,"20240405"
01,FI_SECURITY,1A,CGG,N,,,,,7.140941,7.140941,0.000000,"20240405"
01,FI_SECURITY,1A,CGNX,*,,,,,665.951836,665.951836,0.000000,"20240405"
01,FI_SECURITY,1A,CGX,N,,,,,90.437774,90.437774,0.000000,"20240405"
01,FI_SECURITY,1A,CG,*,,,,,776.833970,776.833970,0.000000,"20240405"
01,FI_SECURITY,1A,CHD,*,,,,,1680.531600,1680.531600,0.000000,"20240405"
01,FI_SECURITY,1A,CHE,*,,,,,10383.872950,10383.872950,0.000000,"20240405"
01,FI_SECURITY,1A,CHGG,*,,,,,117.472454,117.472454,0.000000,"20240405"
01,FI_SECURITY,1A,CHK1,*,,,,,1474.748858,1474.748858,0.000000,"20240405"
01,FI_SECURITY,1A,CHKP,N,,,,,2708.456762,2708.456762,0.000000,"20240405"
01,FI_SECURITY,1A,CHL,N,,,,,453.249258,453.249258,0.000000,"20240405"
01,FI_SECURITY,1A,CHPT,*,,,,,30.150714,30.150714,0.000000,"20240405"
01,FI_SECURITY,1A,CHRDWAA,*,,,,,648.322730,648.322730,0.000000,"20240405"
01,FI_SECURITY,1A,CHRDWAB,*,,,,,482.576182,482.576182,0.000000,"20240405"
01,FI_SECURITY,1A,CHRD,*,,,,,3042.421228,3042.421228,0.000000,"20240405"
01,FI_SECURITY,1A,CHR,N,,,,,1315.366474,1315.366474,0.000000,"20240405"
01,FI_SECURITY,1A,CHS,*,,,,,125.051322,125.051322,0.000000,"20240405"
01,FI_SECURITY,1A,CHTR,*,,,,,4407.111742,4407.111742,0.000000,"20240405"
01,FI_SECURITY,1A,CHU,N,,,,,99.349074,99.349074,0.000000,"20240405"
01,FI_SECURITY,1A,CHWY,*,,,,,280.912390,280.912390,0.000000,"20240405"
01,FI_SECURITY,1A,CIEA,N,,,,,469.516884,469.516884,0.000000,"20240405"
01,FI_SECURITY,1A,CIEN,*,,,,,784.083322,784.083322,0.000000,"20240405"
01,FI_SECURITY,1A,CIGI,N,,,,,1949.140120,1949.140120,0.000000,"20240405"
01,FI_SECURITY,1A,CIG,N,,,,,41.519016,41.519016,0.000000,"20240405"
01,FI_SECURITY,1A,CI,*,,,,,5971.653710,5971.653710,0.000000,"20240405"
01,FI_SECURITY,1A,CLB,*,,,,,285.525614,285.525614,0.000000,"20240405"
01,FI_SECURITY,1A,CLF,*,,,,,366.586550,366.586550,0.000000,"20240405"
01,FI_SECURITY,1A,CLNX,N,,,,,531.464549,531.464549,0.000000,"20240405"
01,FI_SECURITY,1A,CLR,*,,,,,1223.657666,1223.657666,0.000000,"20240405"
01,FI_SECURITY,1A,CLSK,*,,,,,257.022480,257.022480,0.000000,"20240405"
01,FI_SECURITY,1A,CLX,*,,,,,2404.478252,2404.478252,0.000000,"20240405"
01,FI_SECURITY,1A,CL,*,,,,,1447.893304,1447.893304,0.000000,"20240405"
01,FI_SECURITY,1A,CMC1,*,,,,,953.619304,953.619304,0.000000,"20240405"
01,FI_SECURITY,1A,CMCSA,*,,,,,673.860220,673.860220,0.000000,"20240405"
01,FI_SECURITY,1A,CME,*,,,,,3477.711864,3477.711864,0.000000,"20240405"
01,FI_SECURITY,1A,CMG,*,,,,,47869.118836,47869.118836,0.000000,"20240405"
01,FI_SECURITY,1A,CMI,*,,,,,4953.778786,4953.778786,0.000000,"20240405"
01,FI_SECURITY,1A,CMPS,N,,,,,156.520100,156.520100,0.000000,"20240405"
01,FI_SECURITY,1A,CMS1,*,,,,,966.305670,966.305670,0.000000,"20240405"
01,FI_SECURITY,1A,CM,N,,,,,818.910406,818.910406,0.000000,"20240405"
01,FI_SECURITY,1A,CNC,*,,,,,1199.108724,1199.108724,0.000000,"20240405"
01,FI_SECURITY,1A,CNE,N,,,,,57.099452,57.099452,0.000000,"20240405"
01,FI_SECURITY,1A,CNI,N,,,,,2137.570292,2137.570292,0.000000,"20240405"
01,FI_SECURITY,1A,CNK,*,,,,,325.726566,325.726566,0.000000,"20240405"
01,FI_SECURITY,1A,CNMD,*,,,,,1283.464820,1283.464820,0.000000,"20240405"
01,FI_SECURITY,1A,CNM,*,,,,,976.191150,976.191150,0.000000,"20240405"
01,FI_SECURITY,1A,CNQ,*,,,,,1337.412228,1337.412228,0.000000,"20240405"
01,FI_SECURITY,1A,COF,*,,,,,2364.606816,2364.606816,0.000000,"20240405"
01,FI_SECURITY,1A,COH,N,,,,,3539.121417,3539.121417,0.000000,"20240405"
01,FI_SECURITY,1A,COIN,*,,,,,3969.020220,3969.020220,0.000000,"20240405"
01,FI_SECURITY,1A,COLD,*,,,,,389.982186,389.982186,0.000000,"20240405"
01,FI_SECURITY,1A,COLM,*,,,,,1243.428626,1243.428626,0.000000,"20240405"
01,FI_SECURITY,1A,COL,N,,,,,92.921497,92.921497,0.000000,"20240405"
01,FI_SECURITY,1A,CON,N,,,,,1161.831133,1161.831133,0.000000,"20240405"
01,FI_SECURITY,1A,COO,*,,,,,1624.513880,1624.513880,0.000000,"20240405"
01,FI_SECURITY,1A,COP1,N,,,,,534.142402,534.142402,0.000000,"20240405"
01,FI_SECURITY,1A,COP,*,,,,,2199.848816,2199.848816,0.000000,"20240405"
01,FI_SECURITY,1A,COR,*,,,,,4007.244076,4007.244076,0.000000,"20240405"
01,FI_SECURITY,1A,COST,*,,,,,11759.107976,11759.107976,0.000000,"20240405"
01,FI_SECURITY,1A,COTY,*,,,,,181.728074,181.728074,0.000000,"20240405"
01,FI_SECURITY,1A,COUR,*,,,,,228.025072,228.025072,0.000000,"20240405"
01,FI_SECURITY,1A,CPAY,*,,,,,5044.889960,5044.889960,0.000000,"20240405"
01,FI_SECURITY,1A,CPA,N,,,,,1676.247892,1676.247892,0.000000,"20240405"
01,FI_SECURITY,1A,CPB,*,,,,,713.402140,713.402140,0.000000,"20240405"
01,FI_SECURITY,1A,CPE,*,,,,,589.174608,589.174608,0.000000,"20240405"
01,FI_SECURITY,1A,CPGE,N,,,,,145.112621,145.112621,0.000000,"20240405"
01,FI_SECURITY,1A,CPG,N,,,,,462.349235,462.349235,0.000000,"20240405"
01,FI_SECURITY,1A,CPKC,N,,,,,1441.064101,1441.064101,0.000000,"20240405"
01,FI_SECURITY,1A,CPNG,*,,,,,300.518592,300.518592,0.000000,"20240405"
01,FI_SECURITY,1A,CPRI,N,,,,,720.816250,720.816250,0.000000,"20240405"
01,FI_SECURITY,1A,CPRT,*,,,,,931.706490,931.706490,0.000000,"20240405"
01,FI_SECURITY,1A,CPR,N,,,,,162.313593,162.313593,0.000000,"20240405"
01,FI_SECURITY,1A,CPT,*,,,,,1591.891796,1591.891796,0.000000,"20240405"
01,FI_SECURITY,1A,CRBN,N,,,,,350.620213,350.620213,0.000000,"20240405"
01,FI_SECURITY,1A,CRDA,N,,,,,946.764664,946.764664,0.000000,"20240405"
01,FI_SECURITY,1A,CRDO,N,,,,,351.923088,351.923088,0.000000,"20240405"
01,FI_SECURITY,1A,CRH1,N,,,,,1409.738414,1409.738414,0.000000,"20240405"
01,FI_SECURITY,1A,CRH,N,,,,,1423.509120,1423.509120,0.000000,"20240405"
01,FI_SECURITY,1A,CRI,*,,,,,1249.195156,1249.195156,0.000000,"20240405"
01,FI_SECURITY,1A,CRL,*,,,,,4170.024980,4170.024980,0.000000,"20240405"
01,FI_SECURITY,1A,CRM,*,,,,,4974.208778,4974.208778,0.000000,"20240405"
01,FI_SECURITY,1A,CRNC,*,,,,,234.780150,234.780150,0.000000,"20240405"
01,FI_SECURITY,1A,CROX,*,,,,,2209.240022,2209.240022,0.000000,"20240405"
01,FI_SECURITY,1A,CRSP,N,,,,,1036.327820,1036.327820,0.000000,"20240405"
01,FI_SECURITY,1A,CRSR,*,,,,,195.073472,195.073472,0.000000,"20240405"
01,FI_SECURITY,1A,CRTO,N,,,,,577.806306,577.806306,0.000000,"20240405"
01,FI_SECURITY,1A,CRUS,*,,,,,1511.984166,1511.984166,0.000000,"20240405"
01,FI_SECURITY,1A,CRWD,*,,,,,5198.114900,5198.114900,0.000000,"20240405"
01,FI_SECURITY,1A,CSCO,*,,,,,799.900090,799.900090,0.000000,"20240405"
01,FI_SECURITY,1A,CSGP,*,,,,,1561.082050,1561.082050,0.000000,"20240405"
01,FI_SECURITY,1A,CSIQ,N,,,,,282.559970,282.559970,0.000000,"20240405"
01,FI_SECURITY,1A,CSL,N,,,,,3036.274095,3036.274095,0.000000,"20240405"
01,FI_SECURITY,1A,CSU,N,,,,,44145.393028,44145.393028,0.000000,"20240405"
01,FI_SECURITY,1A,CSX,*,,,,,598.071540,598.071540,0.000000,"20240405"
01,FI_SECURITY,1A,CTAS,*,,,,,11099.581702,11099.581702,0.000000,"20240405"
01,FI_SECURITY,1A,CTEC1,N,,,,,59.537092,59.537092,0.000000,"20240405"
01,FI_SECURITY,1A,CTLT,*,,,,,935.001650,935.001650,0.000000,"20240405"
01,FI_SECURITY,1A,CTRA,*,,,,,466.594656,466.594656,0.000000,"20240405"
01,FI_SECURITY,1A,CTSH,*,,,,,1171.923654,1171.923654,0.000000,"20240405"
01,FI_SECURITY,1A,CTT,N,,,,,76.497333,76.497333,0.000000,"20240405"
01,FI_SECURITY,1A,CTVA,*,,,,,936.649230,936.649230,0.000000,"20240405"
01,FI_SECURITY,1A,CTXS,*,,,,,1711.835620,1711.835620,0.000000,"20240405"
01,FI_SECURITY,1A,CUBE,*,,,,,743.717612,743.717612,0.000000,"20240405"
01,FI_SECURITY,1A,CUK,N,,,,,225.059428,225.059428,0.000000,"20240405"
01,FI_SECURITY,1A,CUZ,*,,,,,371.694048,371.694048,0.000000,"20240405"
01,FI_SECURITY,1A,CVAC,N,,,,,50.415948,50.415948,0.000000,"20240405"
01,FI_SECURITY,1A,CVE,N,,,,,352.173905,352.173905,0.000000,"20240405"
01,FI_SECURITY,1A,CVNA,*,,,,,1381.331072,1381.331072,0.000000,"20240405"
01,FI_SECURITY,1A,CVS,*,,,,,1228.765164,1228.765164,0.000000,"20240405"
01,FI_SECURITY,1A,CVX,*,,,,,2662.489280,2662.489280,0.000000,"20240405"
01,FI_SECURITY,1A,CWEN,*,,,,,386.687026,386.687026,0.000000,"20240405"
01,FI_SECURITY,1A,CWT,*,,,,,753.932608,753.932608,0.000000,"20240405"
01,FI_SECURITY,1A,CXM,*,,,,,199.686696,199.686696,0.000000,"20240405"
01,FI_SECURITY,1A,CYAGF,N,,,,,114.299800,114.299800,0.000000,"20240405"
01,FI_SECURITY,1A,CYBR,N,,,,,4242.683258,4242.683258,0.000000,"20240405"
01,FI_SECURITY,1A,CZR1,*,,,,,706.976578,706.976578,0.000000,"20240405"
01,FI_SECURITY,1A,CZR,*,,,,,706.976578,706.976578,0.000000,"20240405"
01,FI_SECURITY,1A,C,*,,,,,1014.909280,1014.909280,0.000000,"20240405"
01,FI_SECURITY,1A,DAIF,N,,,,,374.951150,374.951150,0.000000,"20240405"
01,FI_SECURITY,1A,DAL,*,,,,,758.875348,758.875348,0.000000,"20240405"
01,FI_SECURITY,1A,DANSKE,N,,,,,501.160370,501.160370,0.000000,"20240405"
01,FI_SECURITY,1A,DAO,N,,,,,66.067958,66.067958,0.000000,"20240405"
01,FI_SECURITY,1A,DARK,N,,,,,91.907783,91.907783,0.000000,"20240405"
01,FI_SECURITY,1A,DAR,*,,,,,735.479712,735.479712,0.000000,"20240405"
01,FI_SECURITY,1A,DASH,*,,,,,2299.362648,2299.362648,0.000000,"20240405"
01,FI_SECURITY,1A,DAVA,N,,,,,562.154296,562.154296,0.000000,"20240405"
01,FI_SECURITY,1A,DAY,*,,,,,1005.682832,1005.682832,0.000000,"20240405"
01,FI_SECURITY,1A,DB1,N,,,,,3318.752423,3318.752423,0.000000,"20240405"
01,FI_SECURITY,1A,DBRG,*,,,,,303.484236,303.484236,0.000000,"20240405"
01,FI_SECURITY,1A,DBX,*,,,,,383.391866,383.391866,0.000000,"20240405"
01,FI_SECURITY,1A,DB,N,,,,,262.624252,262.624252,0.000000,"20240405"
01,FI_SECURITY,1A,DCI,*,,,,,1227.117584,1227.117584,0.000000,"20240405"
01,FI_SECURITY,1A,DDD,*,,,,,66.067958,66.067958,0.000000,"20240405"
01,FI_SECURITY,1A,DDOG,*,,,,,2049.589520,2049.589520,0.000000,"20240405"
01,FI_SECURITY,1A,DD,*,,,,,1244.417174,1244.417174,0.000000,"20240405"
01,FI_SECURITY,1A,DEC,N,,,,,326.162489,326.162489,0.000000,"20240405"
01,FI_SECURITY,1A,DEI,*,,,,,216.162496,216.162496,0.000000,"20240405"
01,FI_SECURITY,1A,DELLC,*,,,,,2186.668176,2186.668176,0.000000,"20240405"
01,FI_SECURITY,1A,DEMANT,N,,,,,767.775773,767.775773,0.000000,"20240405"
01,FI_SECURITY,1A,DEO,N,,,,,2379.764552,2379.764552,0.000000,"20240405"
01,FI_SECURITY,1A,DEX,N,,,,,2.485220,2.485220,0.000000,"20240405"
01,FI_SECURITY,1A,DE,*,,,,,6796.926532,6796.926532,0.000000,"20240405"
01,FI_SECURITY,1A,DFS,*,,,,,2073.644188,2073.644188,0.000000,"20240405"
01,FI_SECURITY,1A,DFY,N,,,,,525.533177,525.533177,0.000000,"20240405"
01,FI_SECURITY,1A,DGE,N,,,,,593.185117,593.185117,0.000000,"20240405"
01,FI_SECURITY,1A,DGG,*,,,,,2628.713890,2628.713890,0.000000,"20240405"
01,FI_SECURITY,1A,DGX,*,,,,,2152.233754,2152.233754,0.000000,"20240405"
01,FI_SECURITY,1A,DG,N,,,,,2043.201801,2043.201801,0.000000,"20240405"
01,FI_SECURITY,1A,DHI,*,,,,,2611.743816,2611.743816,0.000000,"20240405"
01,FI_SECURITY,1A,DHL,N,,,,,699.276667,699.276667,0.000000,"20240405"
01,FI_SECURITY,1A,DHR,*,,,,,4024.708424,4024.708424,0.000000,"20240405"
01,FI_SECURITY,1A,DHT,N,,,,,191.778312,191.778312,0.000000,"20240405"
01,FI_SECURITY,1A,DIA1,N,,,,,1487.101005,1487.101005,0.000000,"20240405"
01,FI_SECURITY,1A,DIDA,N,,,,,0.221369,0.221369,0.000000,"20240405"
01,FI_SECURITY,1A,DIE,N,,,,,3731.141777,3731.141777,0.000000,"20240405"
01,FI_SECURITY,1A,DIM,N,,,,,4497.007721,4497.007721,0.000000,"20240405"
01,FI_SECURITY,1A,DINO,*,,,,,1049.673218,1049.673218,0.000000,"20240405"
01,FI_SECURITY,1A,DIS1,N,,,,,114.612106,114.612106,0.000000,"20240405"
01,FI_SECURITY,1A,DISH,*,,,,,95.065366,95.065366,0.000000,"20240405"
01,FI_SECURITY,1A,DIS,*,,,,,1950.405204,1950.405204,0.000000,"20240405"
01,FI_SECURITY,1A,DKNG1,*,,,,,777.657760,777.657760,0.000000,"20240405"
01,FI_SECURITY,1A,DLR,*,,,,,2349.449080,2349.449080,0.000000,"20240405"
01,FI_SECURITY,1A,DLTR,*,,,,,2153.551818,2153.551818,0.000000,"20240405"
01,FI_SECURITY,1A,DMP,N,,,,,452.107230,452.107230,0.000000,"20240405"
01,FI_SECURITY,1A,DMTK,*,,,,,10.214996,10.214996,0.000000,"20240405"
01,FI_SECURITY,1A,DM,*,,,,,15.350503,15.350503,0.000000,"20240405"
01,FI_SECURITY,1A,DNA,*,,,,,17.793864,17.793864,0.000000,"20240405"
01,FI_SECURITY,1A,DNMR,*,,,,,17.299590,17.299590,0.000000,"20240405"
01,FI_SECURITY,1A,DNOW,*,,,,,249.773128,249.773128,0.000000,"20240405"
01,FI_SECURITY,1A,DNUT,*,,,,,252.574014,252.574014,0.000000,"20240405"
01,FI_SECURITY,1A,DOCS,N,,,,,19.359963,19.359963,0.000000,"20240405"
01,FI_SECURITY,1A,DOCU,*,,,,,979.815826,979.815826,0.000000,"20240405"
01,FI_SECURITY,1A,DOC,*,,,,,306.944154,306.944154,0.000000,"20240405"
01,FI_SECURITY,1A,DOM,N,,,,,59.626859,59.626859,0.000000,"20240405"
01,FI_SECURITY,1A,DOW1,*,,,,,983.440502,983.440502,0.000000,"20240405"
01,FI_SECURITY,1A,DOX,N,,,,,1447.069514,1447.069514,0.000000,"20240405"
01,FI_SECURITY,1A,DPH,N,,,,,804.791599,804.791599,0.000000,"20240405"
01,FI_SECURITY,1A,DPLM,N,,,,,746.503537,746.503537,0.000000,"20240405"
01,FI_SECURITY,1A,DPZ,*,,,,,8125.864560,8125.864560,0.000000,"20240405"
01,FI_SECURITY,1A,DQ,N,,,,,445.505632,445.505632,0.000000,"20240405"
01,FI_SECURITY,1A,DRD,N,,,,,146.140346,146.140346,0.000000,"20240405"
01,FI_SECURITY,1A,DRX,N,,,,,100.796713,100.796713,0.000000,"20240405"
01,FI_SECURITY,1A,DSFIR,N,,,,,1842.362830,1842.362830,0.000000,"20240405"
01,FI_SECURITY,1A,DSG,N,,,,,1478.645481,1478.645481,0.000000,"20240405"
01,FI_SECURITY,1A,DSY,N,,,,,718.378685,718.378685,0.000000,"20240405"
01,FI_SECURITY,1A,DTE1,*,,,,,1797.509780,1797.509780,0.000000,"20240405"
01,FI_SECURITY,1A,DTE,N,,,,,390.966531,390.966531,0.000000,"20240405"
01,FI_SECURITY,1A,DTG,N,,,,,834.597503,834.597503,0.000000,"20240405"
01,FI_SECURITY,1A,DT,*,,,,,757.557284,757.557284,0.000000,"20240405"
01,FI_SECURITY,1A,DUE,N,,,,,388.824248,388.824248,0.000000,"20240405"
01,FI_SECURITY,1A,DUK,*,,,,,1580.193978,1580.193978,0.000000,"20240405"
01,FI_SECURITY,1A,DUOL,*,,,,,3542.461758,3542.461758,0.000000,"20240405"
01,FI_SECURITY,1A,DVA,*,,,,,2201.331638,2201.331638,0.000000,"20240405"
01,FI_SECURITY,1A,DVN,*,,,,,877.665866,877.665866,0.000000,"20240405"
01,FI_SECURITY,1A,DWNI,N,,,,,317.057789,317.057789,0.000000,"20240405"
01,FI_SECURITY,1A,DXCM,*,,,,,2288.982894,2288.982894,0.000000,"20240405"
01,FI_SECURITY,1A,DXC,*,,,,,337.094868,337.094868,0.000000,"20240405"
01,FI_SECURITY,1A,DX,N,,,,,9.867336,9.867336,0.000000,"20240405"
01,FI_SECURITY,1A,D,*,,,,,800.229606,800.229606,0.000000,"20240405"
01,FI_SECURITY,1A,EAF,*,,,,,24.878458,24.878458,0.000000,"20240405"
01,FI_SECURITY,1A,EAPI,N,,,,,50.522159,50.522159,0.000000,"20240405"
01,FI_SECURITY,1A,EAT,N,,,,,98.723512,98.723512,0.000000,"20240405"
01,FI_SECURITY,1A,EA,*,,,,,2146.631982,2146.631982,0.000000,"20240405"
01,FI_SECURITY,1A,EBAY,*,,,,,857.730148,857.730148,0.000000,"20240405"
01,FI_SECURITY,1A,EBET,*,,,,,4.431990,4.431990,0.000000,"20240405"
01,FI_SECURITY,1A,EBON,N,,,,,150.918328,150.918328,0.000000,"20240405"
01,FI_SECURITY,1A,EBO,N,,,,,746.585402,746.585402,0.000000,"20240405"
01,FI_SECURITY,1A,EBR,N,,,,,134.113012,134.113012,0.000000,"20240405"
01,FI_SECURITY,1A,ECL,*,,,,,3752.363450,3752.363450,0.000000,"20240405"
01,FI_SECURITY,1A,EC,N,,,,,200.180970,200.180970,0.000000,"20240405"
01,FI_SECURITY,1A,EDPR,N,,,,,214.228236,214.228236,0.000000,"20240405"
01,FI_SECURITY,1A,EDP,N,,,,,62.304712,62.304712,0.000000,"20240405"
01,FI_SECURITY,1A,EDR1,N,,,,,113.719489,113.719489,0.000000,"20240405"
01,FI_SECURITY,1A,EDR,*,,,,,434.466846,434.466846,0.000000,"20240405"
01,FI_SECURITY,1A,EDU,N,,,,,1406.044772,1406.044772,0.000000,"20240405"
01,FI_SECURITY,1A,EEFT,*,,,,,1781.363496,1781.363496,0.000000,"20240405"
01,FI_SECURITY,1A,EFX,*,,,,,4220.276170,4220.276170,0.000000,"20240405"
01,FI_SECURITY,1A,EGO,N,,,,,249.114096,249.114096,0.000000,"20240405"
01,FI_SECURITY,1A,EGP,*,,,,,2870.578634,2870.578634,0.000000,"20240405"
01,FI_SECURITY,1A,EG,N,,,,,6258.497388,6258.497388,0.000000,"20240405"
01,FI_SECURITY,1A,EHC,*,,,,,1373.422688,1373.422688,0.000000,"20240405"
01,FI_SECURITY,1A,EH,N,,,,,318.971488,318.971488,0.000000,"20240405"
01,FI_SECURITY,1A,EIX1,*,,,,,1166.816156,1166.816156,0.000000,"20240405"
01,FI_SECURITY,1A,EKTAB,N,,,,,126.959698,126.959698,0.000000,"20240405"
01,FI_SECURITY,1A,ELAN,*,,,,,256.363448,256.363448,0.000000,"20240405"
01,FI_SECURITY,1A,ELE1,N,,,,,304.918189,304.918189,0.000000,"20240405"
01,FI_SECURITY,1A,ELISA,N,,,,,768.722320,768.722320,0.000000,"20240405"
01,FI_SECURITY,1A,ELIS,N,,,,,375.256460,375.256460,0.000000,"20240405"
01,FI_SECURITY,1A,ELI,N,,,,,1728.107770,1728.107770,0.000000,"20240405"
01,FI_SECURITY,1A,ELP1,N,,,,,126.863660,126.863660,0.000000,"20240405"
01,FI_SECURITY,1A,ELPC,N,,,,,111.376408,111.376408,0.000000,"20240405"
01,FI_SECURITY,1A,ELS,*,,,,,1035.833546,1035.833546,0.000000,"20240405"
01,FI_SECURITY,1A,ELU,N,,,,,3629.383365,3629.383365,0.000000,"20240405"
01,FI_SECURITY,1A,ELVT,*,,,,,30.809746,30.809746,0.000000,"20240405"
01,FI_SECURITY,1A,ELV,*,,,,,8358.997130,8358.997130,0.000000,"20240405"
01,FI_SECURITY,1A,EL,*,,,,,2379.599794,2379.599794,0.000000,"20240405"
01,FI_SECURITY,1A,EMA,N,,,,,574.388972,574.388972,0.000000,"20240405"
01,FI_SECURITY,1A,EMBC,*,,,,,210.231208,210.231208,0.000000,"20240405"
01,FI_SECURITY,1A,EMBRACB,N,,,,,39.899408,39.899408,0.000000,"20240405"
01,FI_SECURITY,1A,EMN,*,,,,,1644.779114,1644.779114,0.000000,"20240405"
01,FI_SECURITY,1A,EMPA1,N,,,,,390.118977,390.118977,0.000000,"20240405"
01,FI_SECURITY,1A,EMR,*,,,,,1887.138132,1887.138132,0.000000,"20240405"
01,FI_SECURITY,1A,ENDPQ,N,,,,,0.016476,0.016476,0.000000,"20240405"
01,FI_SECURITY,1A,ENEL,N,,,,,105.453849,105.453849,0.000000,"20240405"
01,FI_SECURITY,1A,ENGH,N,,,,,366.357846,366.357846,0.000000,"20240405"
01,FI_SECURITY,1A,ENGI,N,,,,,274.926236,274.926236,0.000000,"20240405"
01,FI_SECURITY,1A,ENIC,N,,,,,50.910222,50.910222,0.000000,"20240405"
01,FI_SECURITY,1A,ENPH,*,,,,,1849.738066,1849.738066,0.000000,"20240405"
01,FI_SECURITY,1A,ENR,N,,,,,318.664501,318.664501,0.000000,"20240405"
01,FI_SECURITY,1A,ENTG,*,,,,,2287.664830,2287.664830,0.000000,"20240405"
01,FI_SECURITY,1A,EN,N,,,,,654.467261,654.467261,0.000000,"20240405"
01,FI_SECURITY,1A,EOAN,N,,,,,222.083271,222.083271,0.000000,"20240405"
01,FI_SECURITY,1A,EOG,*,,,,,2239.720252,2239.720252,0.000000,"20240405"
01,FI_SECURITY,1A,EPAM,*,,,,,4355.542488,4355.542488,0.000000,"20240405"
01,FI_SECURITY,1A,EPC,*,,,,,600.213394,600.213394,0.000000,"20240405"
01,FI_SECURITY,1A,EPD,*,,,,,489.825534,489.825534,0.000000,"20240405"
01,FI_SECURITY,1A,EPIA,N,,,,,330.714530,330.714530,0.000000,"20240405"
01,FI_SECURITY,1A,EQIX,*,,,,,12923.782278,12923.782278,0.000000,"20240405"
01,FI_SECURITY,1A,EQNR,N,,,,,463.629012,463.629012,0.000000,"20240405"
01,FI_SECURITY,1A,EQOS,N,,,,,0.001648,0.001648,0.000000,"20240405"
01,FI_SECURITY,1A,EQR,*,,,,,1018.039682,1018.039682,0.000000,"20240405"
01,FI_SECURITY,1A,EQT1,N,,,,,516.354382,516.354382,0.000000,"20240405"
01,FI_SECURITY,1A,EQT,*,,,,,601.037184,601.037184,0.000000,"20240405"
01,FI_SECURITY,1A,ERF,N,,,,,1044.362650,1044.362650,0.000000,"20240405"
01,FI_SECURITY,1A,ERG,N,,,,,411.675260,411.675260,0.000000,"20240405"
01,FI_SECURITY,1A,ERICB,N,,,,,84.536579,84.536579,0.000000,"20240405"
01,FI_SECURITY,1A,ERIC,N,,,,,83.697064,83.697064,0.000000,"20240405"
01,FI_SECURITY,1A,ERJ,N,,,,,421.615722,421.615722,0.000000,"20240405"
01,FI_SECURITY,1A,ESEA,N,,,,,610.428390,610.428390,0.000000,"20240405"
01,FI_SECURITY,1A,ESSITYB,N,,,,,403.793771,403.793771,0.000000,"20240405"
01,FI_SECURITY,1A,ESS,*,,,,,3915.968144,3915.968144,0.000000,"20240405"
01,FI_SECURITY,1A,ESTC,N,,,,,1605.401952,1605.401952,0.000000,"20240405"
01,FI_SECURITY,1A,ES,*,,,,,963.999058,963.999058,0.000000,"20240405"
01,FI_SECURITY,1A,ETEG,N,,,,,126.751706,126.751706,0.000000,"20240405"
01,FI_SECURITY,1A,ETL,N,,,,,69.517063,69.517063,0.000000,"20240405"
01,FI_SECURITY,1A,ETN1,N,,,,,5445.416658,5445.416658,0.000000,"20240405"
01,FI_SECURITY,1A,ETR,*,,,,,1717.272634,1717.272634,0.000000,"20240405"
01,FI_SECURITY,1A,ETSY,*,,,,,1070.597484,1070.597484,0.000000,"20240405"
01,FI_SECURITY,1A,ET,*,,,,,260.976672,260.976672,0.000000,"20240405"
01,FI_SECURITY,1A,EVBG,*,,,,,574.181630,574.181630,0.000000,"20240405"
01,FI_SECURITY,1A,EVER,*,,,,,311.722136,311.722136,0.000000,"20240405"
01,FI_SECURITY,1A,EVO,N,,,,,2004.260111,2004.260111,0.000000,"20240405"
01,FI_SECURITY,1A,EVR,*,,,,,3186.419720,3186.419720,0.000000,"20240405"
01,FI_SECURITY,1A,EVTC,N,,,,,636.295396,636.295396,0.000000,"20240405"
01,FI_SECURITY,1A,EV,*,,,,,1203.886706,1203.886706,0.000000,"20240405"
01,FI_SECURITY,1A,EW,*,,,,,1527.306660,1527.306660,0.000000,"20240405"
01,FI_SECURITY,1A,EXAS,*,,,,,1157.095434,1157.095434,0.000000,"20240405"
01,FI_SECURITY,1A,EXC,*,,,,,615.206372,615.206372,0.000000,"20240405"
01,FI_SECURITY,1A,EXO1,N,,,,,1795.946712,1795.946712,0.000000,"20240405"
01,FI_SECURITY,1A,EXPD,*,,,,,1933.435130,1933.435130,0.000000,"20240405"
01,FI_SECURITY,1A,EXPE,*,,,,,2171.345682,2171.345682,0.000000,"20240405"
01,FI_SECURITY,1A,EXPI,*,,,,,165.746548,165.746548,0.000000,"20240405"
01,FI_SECURITY,1A,EXPN,N,,,,,705.910065,705.910065,0.000000,"20240405"
01,FI_SECURITY,1A,EXPO,*,,,,,1299.775862,1299.775862,0.000000,"20240405"
01,FI_SECURITY,1A,EXP,*,,,,,4394.754892,4394.754892,0.000000,"20240405"
01,FI_SECURITY,1A,EXR,*,,,,,2410.739056,2410.739056,0.000000,"20240405"
01,FI_SECURITY,1A,EXTO,N,,,,,84.685612,84.685612,0.000000,"20240405"
01,FI_SECURITY,1A,E,N,,,,,556.058250,556.058250,0.000000,"20240405"
01,FI_SECURITY,1A,FABG,N,,,,,146.003653,146.003653,0.000000,"20240405"
01,FI_SECURITY,1A,FANG,*,,,,,3366.335456,3366.335456,0.000000,"20240405"
01,FI_SECURITY,1A,FANU,N,,,,,459.372200,459.372200,0.000000,"20240405"
01,FI_SECURITY,1A,FAST,*,,,,,1262.540554,1262.540554,0.000000,"20240405"
01,FI_SECURITY,1A,FBK,N,,,,,254.485292,254.485292,0.000000,"20240405"
01,FI_SECURITY,1A,FCC,N,,,,,222.083271,222.083271,0.000000,"20240405"
01,FI_SECURITY,1A,FCEL,*,,,,,18.617654,18.617654,0.000000,"20240405"
01,FI_SECURITY,1A,FCFS1,*,,,,,2055.685566,2055.685566,0.000000,"20240405"
01,FI_SECURITY,1A,FCX,*,,,,,815.057826,815.057826,0.000000,"20240405"
01,FI_SECURITY,1A,FDJ,N,,,,,668.035049,668.035049,0.000000,"20240405"
01,FI_SECURITY,1A,FDR,N,,,,,370.614848,370.614848,0.000000,"20240405"
01,FI_SECURITY,1A,FDS,*,,,,,7136.822286,7136.822286,0.000000,"20240405"
01,FI_SECURITY,1A,FDX,*,,,,,4506.460816,4506.460816,0.000000,"20240405"
01,FI_SECURITY,1A,FEC,N,,,,,105.834017,105.834017,0.000000,"20240405"
01,FI_SECURITY,1A,FER1,N,,,,,629.473967,629.473967,0.000000,"20240405"
01,FI_SECURITY,1A,FERG,N,,,,,3663.821040,3663.821040,0.000000,"20240405"
01,FI_SECURITY,1A,FE,*,,,,,626.245158,626.245158,0.000000,"20240405"
01,FI_SECURITY,1A,FFH,N,,,,,18383.477857,18383.477857,0.000000,"20240405"
01,FI_SECURITY,1A,FFIV,*,,,,,3170.273436,3170.273436,0.000000,"20240405"
01,FI_SECURITY,1A,FGEN,*,,,,,26.690796,26.690796,0.000000,"20240405"
01,FI_SECURITY,1A,FICO1,*,,,,,20292.419070,20292.419070,0.000000,"20240405"
01,FI_SECURITY,1A,FIHU,N,,,,,244.336114,244.336114,0.000000,"20240405"
01,FI_SECURITY,1A,FIR,*,,,,,849.986522,849.986522,0.000000,"20240405"
01,FI_SECURITY,1A,FIS,*,,,,,1193.506952,1193.506952,0.000000,"20240405"
01,FI_SECURITY,1A,FIVE,*,,,,,2681.765966,2681.765966,0.000000,"20240405"
01,FI_SECURITY,1A,FIVN,*,,,,,985.582356,985.582356,0.000000,"20240405"
01,FI_SECURITY,1A,FIZZ,*,,,,,817.364438,817.364438,0.000000,"20240405"
01,FI_SECURITY,1A,FI,*,,,,,2592.961404,2592.961404,0.000000,"20240405"
01,FI_SECURITY,1A,FLEX,N,,,,,478.786748,478.786748,0.000000,"20240405"
01,FI_SECURITY,1A,FLGT,*,,,,,350.605024,350.605024,0.000000,"20240405"
01,FI_SECURITY,1A,FLO,*,,,,,381.744286,381.744286,0.000000,"20240405"
01,FI_SECURITY,1A,FLR,*,,,,,698.738678,698.738678,0.000000,"20240405"
01,FI_SECURITY,1A,FLS,*,,,,,788.861304,788.861304,0.000000,"20240405"
01,FI_SECURITY,1A,FLTR1,N,,,,,3308.888377,3308.888377,0.000000,"20240405"
01,FI_SECURITY,1A,FLWS,*,,,,,154.213488,154.213488,0.000000,"20240405"
01,FI_SECURITY,1A,FLY,N,,,,,1210.389533,1210.389533,0.000000,"20240405"
01,FI_SECURITY,1A,FL,*,,,,,396.902022,396.902022,0.000000,"20240405"
01,FI_SECURITY,1A,FM1,N,,,,,184.997377,184.997377,0.000000,"20240405"
01,FI_SECURITY,1A,FMC1,*,,,,,967.788492,967.788492,0.000000,"20240405"
01,FI_SECURITY,1A,FMCC,*,,,,,20.100476,20.100476,0.000000,"20240405"
01,FI_SECURITY,1A,FME,N,,,,,618.048461,618.048461,0.000000,"20240405"
01,FI_SECURITY,1A,FND,*,,,,,1963.750602,1963.750602,0.000000,"20240405"
01,FI_SECURITY,1A,FNF,*,,,,,863.826194,863.826194,0.000000,"20240405"
01,FI_SECURITY,1A,FNV,N,,,,,2015.155098,2015.155098,0.000000,"20240405"
01,FI_SECURITY,1A,FOLD,*,,,,,193.096376,193.096376,0.000000,"20240405"
01,FI_SECURITY,1A,FORTUM,N,,,,,211.996692,211.996692,0.000000,"20240405"
01,FI_SECURITY,1A,FOUR,*,,,,,1111.457468,1111.457468,0.000000,"20240405"
01,FI_SECURITY,1A,FOX1,*,,,,,468.736510,468.736510,0.000000,"20240405"
01,FI_SECURITY,1A,FPAFY,N,,,,,40.629323,40.629323,0.000000,"20240405"
01,FI_SECURITY,1A,FRCO,N,,,,,4797.984000,4797.984000,0.000000,"20240405"
01,FI_SECURITY,1A,FREY1,*,,,,,31.468778,31.468778,0.000000,"20240405"
01,FI_SECURITY,1A,FREY,N,,,,,30.809746,30.809746,0.000000,"20240405"
01,FI_SECURITY,1A,FRE,N,,,,,449.879296,449.879296,0.000000,"20240405"
01,FI_SECURITY,1A,FRO1,N,,,,,394.101136,394.101136,0.000000,"20240405"
01,FI_SECURITY,1A,FRT1,*,,,,,1642.472502,1642.472502,0.000000,"20240405"
01,FI_SECURITY,1A,FRT,N,,,,,210.389980,210.389980,0.000000,"20240405"
01,FI_SECURITY,1A,FRVIA,N,,,,,257.520192,257.520192,0.000000,"20240405"
01,FI_SECURITY,1A,FSLR,*,,,,,2876.674680,2876.674680,0.000000,"20240405"
01,FI_SECURITY,1A,FSLY,*,,,,,206.441774,206.441774,0.000000,"20240405"
01,FI_SECURITY,1A,FTCH,N,,,,,0.237252,0.237252,0.000000,"20240405"
01,FI_SECURITY,1A,FTFT,*,,,,,15.322494,15.322494,0.000000,"20240405"
01,FI_SECURITY,1A,FTNT,*,,,,,1168.298978,1168.298978,0.000000,"20240405"
01,FI_SECURITY,1A,FTRE1,*,,,,,643.215232,643.215232,0.000000,"20240405"
01,FI_SECURITY,1A,FTS,N,,,,,639.261040,639.261040,0.000000,"20240405"
01,FI_SECURITY,1A,FTV,*,,,,,1388.415666,1388.415666,0.000000,"20240405"
01,FI_SECURITY,1A,FUBO,*,,,,,25.537490,25.537490,0.000000,"20240405"
01,FI_SECURITY,1A,FUTU,N,,,,,930.553184,930.553184,0.000000,"20240405"
01,FI_SECURITY,1A,FVI,N,,,,,77.466136,77.466136,0.000000,"20240405"
01,FI_SECURITY,1A,FVRR,N,,,,,325.067534,325.067534,0.000000,"20240405"
01,FI_SECURITY,1A,FWONK1,*,,,,,1128.427542,1128.427542,0.000000,"20240405"
01,FI_SECURITY,1A,F,*,,,,,218.798624,218.798624,0.000000,"20240405"
01,FI_SECURITY,1A,G1A,N,,,,,687.315590,687.315590,0.000000,"20240405"
01,FI_SECURITY,1A,G24,N,,,,,1262.161357,1262.161357,0.000000,"20240405"
01,FI_SECURITY,1A,GAIA1,*,,,,,57.665300,57.665300,0.000000,"20240405"
01,FI_SECURITY,1A,GALP,N,,,,,280.638989,280.638989,0.000000,"20240405"
01,FI_SECURITY,1A,GASI,N,,,,,409.532978,409.532978,0.000000,"20240405"
01,FI_SECURITY,1A,GBLB,N,,,,,1244.309004,1244.309004,0.000000,"20240405"
01,FI_SECURITY,1A,GBX,*,,,,,875.853528,875.853528,0.000000,"20240405"
01,FI_SECURITY,1A,GCO,N,,,,,627.510208,627.510208,0.000000,"20240405"
01,FI_SECURITY,1A,GDDY,*,,,,,2074.962252,2074.962252,0.000000,"20240405"
01,FI_SECURITY,1A,GDS,N,,,,,119.202413,119.202413,0.000000,"20240405"
01,FI_SECURITY,1A,GD,*,,,,,4863.326644,4863.326644,0.000000,"20240405"
01,FI_SECURITY,1A,GEBN,N,,,,,9499.266599,9499.266599,0.000000,"20240405"
01,FI_SECURITY,1A,GEHC,*,,,,,1457.614026,1457.614026,0.000000,"20240405"
01,FI_SECURITY,1A,GEN,*,,,,,364.938970,364.938970,0.000000,"20240405"
01,FI_SECURITY,1A,GEO1,*,,,,,249.443612,249.443612,0.000000,"20240405"
01,FI_SECURITY,1A,GEST,N,,,,,52.128871,52.128871,0.000000,"20240405"
01,FI_SECURITY,1A,GETIB,N,,,,,325.760006,325.760006,0.000000,"20240405"
01,FI_SECURITY,1A,GET,N,,,,,30.974504,30.974504,0.000000,"20240405"
01,FI_SECURITY,1A,GEVO,*,,,,,12.378269,12.378269,0.000000,"20240405"
01,FI_SECURITY,1A,GEV,*,,,,,2021.580660,2021.580660,0.000000,"20240405"
01,FI_SECURITY,1A,GE,*,,,,,2575.167540,2575.167540,0.000000,"20240405"
01,FI_SECURITY,1A,GFC,N,,,,,1670.087623,1670.087623,0.000000,"20240405"
01,FI_SECURITY,1A,GFI,N,,,,,286.678920,286.678920,0.000000,"20240405"
01,FI_SECURITY,1A,GFS,N,,,,,832.851690,832.851690,0.000000,"20240405"
01,FI_SECURITY,1A,GGAL,N,,,,,450.860267,450.860267,0.000000,"20240405"
01,FI_SECURITY,1A,GGA,N,,,,,0.303076,0.303076,0.000000,"20240405"
01,FI_SECURITY,1A,GGB,N,,,,,74.141100,74.141100,0.000000,"20240405"
01,FI_SECURITY,1A,GH,*,,,,,290.468354,290.468354,0.000000,"20240405"
01,FI_SECURITY,1A,GIBA,N,,,,,1755.899086,1755.899086,0.000000,"20240405"
01,FI_SECURITY,1A,GILD,*,,,,,1146.386164,1146.386164,0.000000,"20240405"
01,FI_SECURITY,1A,GIL,N,,,,,596.210419,596.210419,0.000000,"20240405"
01,FI_SECURITY,1A,GIS,*,,,,,1149.846082,1149.846082,0.000000,"20240405"
01,FI_SECURITY,1A,GIVN,N,,,,,72075.365759,72075.365759,0.000000,"20240405"
01,FI_SECURITY,1A,GLBE,N,,,,,557.376314,557.376314,0.000000,"20240405"
01,FI_SECURITY,1A,GLB,N,,,,,320.092689,320.092689,0.000000,"20240405"
01,FI_SECURITY,1A,GLEN,N,,,,,95.363433,95.363433,0.000000,"20240405"
01,FI_SECURITY,1A,GLE,N,,,,,447.290704,447.290704,0.000000,"20240405"
01,FI_SECURITY,1A,GLNG,N,,,,,418.979594,418.979594,0.000000,"20240405"
01,FI_SECURITY,1A,GLOB,N,,,,,3250.675340,3250.675340,0.000000,"20240405"
01,FI_SECURITY,1A,GLPG,N,,,,,521.288708,521.288708,0.000000,"20240405"
01,FI_SECURITY,1A,GLPI,*,,,,,744.047128,744.047128,0.000000,"20240405"
01,FI_SECURITY,1A,GLW,*,,,,,536.122532,536.122532,0.000000,"20240405"
01,FI_SECURITY,1A,GLXY,N,,,,,177.602331,177.602331,0.000000,"20240405"
01,FI_SECURITY,1A,GMAB,N,,,,,4923.051012,4923.051012,0.000000,"20240405"
01,FI_SECURITY,1A,GMED,*,,,,,853.940714,853.940714,0.000000,"20240405"
01,FI_SECURITY,1A,GME,*,,,,,185.352750,185.352750,0.000000,"20240405"
01,FI_SECURITY,1A,GM,*,,,,,728.724634,728.724634,0.000000,"20240405"
01,FI_SECURITY,1A,GNCG,N,,,,,27.895001,27.895001,0.000000,"20240405"
01,FI_SECURITY,1A,GNDC,N,,,,,434.985183,434.985183,0.000000,"20240405"
01,FI_SECURITY,1A,GNRC,*,,,,,2214.512278,2214.512278,0.000000,"20240405"
01,FI_SECURITY,1A,GNS,N,,,,,363.051358,363.051358,0.000000,"20240405"
01,FI_SECURITY,1A,GNW,*,,,,,104.621330,104.621330,0.000000,"20240405"
01,FI_SECURITY,1A,GOLD1N,N,,,,,15.275013,15.275013,0.000000,"20240405"
01,FI_SECURITY,1A,GOLD,N,,,,,294.257788,294.257788,0.000000,"20240405"
01,FI_SECURITY,1A,GOL,N,,,,,10.709270,10.709270,0.000000,"20240405"
01,FI_SECURITY,1A,GOOGL,*,,,,,2512.559500,2512.559500,0.000000,"20240405"
01,FI_SECURITY,1A,GOOG,*,,,,,2536.284652,2536.284652,0.000000,"20240405"
01,FI_SECURITY,1A,GPC,*,,,,,2471.205242,2471.205242,0.000000,"20240405"
01,FI_SECURITY,1A,GPE,N,,,,,78.480712,78.480712,0.000000,"20240405"
01,FI_SECURITY,1A,GPN,*,,,,,2074.632736,2074.632736,0.000000,"20240405"
01,FI_SECURITY,1A,GPRO,*,,,,,33.610632,33.610632,0.000000,"20240405"
01,FI_SECURITY,1A,GPS,*,,,,,399.538150,399.538150,0.000000,"20240405"
01,FI_SECURITY,1A,GRE,N,,,,,456.127619,456.127619,0.000000,"20240405"
01,FI_SECURITY,1A,GRFP,N,,,,,113.898012,113.898012,0.000000,"20240405"
01,FI_SECURITY,1A,GRF,N,,,,,161.206748,161.206748,0.000000,"20240405"
01,FI_SECURITY,1A,GRMN,N,,,,,2430.674774,2430.674774,0.000000,"20240405"
01,FI_SECURITY,1A,GRPN,*,,,,,184.364202,184.364202,0.000000,"20240405"
01,FI_SECURITY,1A,GRWG,*,,,,,46.626514,46.626514,0.000000,"20240405"
01,FI_SECURITY,1A,GSK1,N,,,,,339.215704,339.215704,0.000000,"20240405"
01,FI_SECURITY,1A,GSK,N,,,,,678.638202,678.638202,0.000000,"20240405"
01,FI_SECURITY,1A,GSM,N,,,,,83.861822,83.861822,0.000000,"20240405"
01,FI_SECURITY,1A,GSX,N,,,,,107.092700,107.092700,0.000000,"20240405"
01,FI_SECURITY,1A,GS,*,,,,,6723.279706,6723.279706,0.000000,"20240405"
01,FI_SECURITY,1A,GTLB,*,,,,,928.905604,928.905604,0.000000,"20240405"
01,FI_SECURITY,1A,GTXO,*,,,,,161.462840,161.462840,0.000000,"20240405"
01,FI_SECURITY,1A,GTX,*,,,,,161.462840,161.462840,0.000000,"20240405"
01,FI_SECURITY,1A,GT,*,,,,,213.361610,213.361610,0.000000,"20240405"
01,FI_SECURITY,1A,GWRE,*,,,,,1903.613932,1903.613932,0.000000,"20240405"
01,FI_SECURITY,1A,GWW,*,,,,,16720.136114,16720.136114,0.000000,"20240405"
01,FI_SECURITY,1A,GXI,N,,,,,1853.074241,1853.074241,0.000000,"20240405"
01,FI_SECURITY,1A,GXO,*,,,,,857.071116,857.071116,0.000000,"20240405"
01,FI_SECURITY,1A,HALO,*,,,,,676.661106,676.661106,0.000000,"20240405"
01,FI_SECURITY,1A,HAL,*,,,,,679.461992,679.461992,0.000000,"20240405"
01,FI_SECURITY,1A,HASI,*,,,,,437.926764,437.926764,0.000000,"20240405"
01,FI_SECURITY,1A,HAS,*,,,,,929.564636,929.564636,0.000000,"20240405"
01,FI_SECURITY,1A,HBAN,*,,,,,224.070880,224.070880,0.000000,"20240405"
01,FI_SECURITY,1A,HBC,N,,,,,670.894576,670.894576,0.000000,"20240405"
01,FI_SECURITY,1A,HCA,*,,,,,5417.243040,5417.243040,0.000000,"20240405"
01,FI_SECURITY,1A,HCC,*,,,,,930.553184,930.553184,0.000000,"20240405"
01,FI_SECURITY,1A,HCM,N,,,,,269.544088,269.544088,0.000000,"20240405"
01,FI_SECURITY,1A,HCP,*,,,,,425.240398,425.240398,0.000000,"20240405"
01,FI_SECURITY,1A,HDB,N,,,,,971.742684,971.742684,0.000000,"20240405"
01,FI_SECURITY,1A,HD,*,,,,,5896.194546,5896.194546,0.000000,"20240405"
01,FI_SECURITY,1A,HEE,N,,,,,89.172503,89.172503,0.000000,"20240405"
01,FI_SECURITY,1A,HEIA,N,,,,,1555.296993,1555.296993,0.000000,"20240405"
01,FI_SECURITY,1A,HEICO,*,,,,,3116.068054,3116.068054,0.000000,"20240405"
01,FI_SECURITY,1A,HEIO,N,,,,,1293.402975,1293.402975,0.000000,"20240405"
01,FI_SECURITY,1A,HEI,N,,,,,1748.816500,1748.816500,0.000000,"20240405"
01,FI_SECURITY,1A,HEN3,N,,,,,1305.364051,1305.364051,0.000000,"20240405"
01,FI_SECURITY,1A,HEN,N,,,,,1167.543886,1167.543886,0.000000,"20240405"
01,FI_SECURITY,1A,HEO,N,,,,,28.246651,28.246651,0.000000,"20240405"
01,FI_SECURITY,1A,HER,N,,,,,55.699341,55.699341,0.000000,"20240405"
01,FI_SECURITY,1A,HES,*,,,,,2594.114710,2594.114710,0.000000,"20240405"
01,FI_SECURITY,1A,HEXAB,N,,,,,190.516961,190.516961,0.000000,"20240405"
01,FI_SECURITY,1A,HFG,N,,,,,110.291837,110.291837,0.000000,"20240405"
01,FI_SECURITY,1A,HGV,*,,,,,744.870918,744.870918,0.000000,"20240405"
01,FI_SECURITY,1A,HHC,*,,,,,1287.913286,1287.913286,0.000000,"20240405"
01,FI_SECURITY,1A,HHH,*,,,,,1099.759650,1099.759650,0.000000,"20240405"
01,FI_SECURITY,1A,HIG,*,,,,,1700.961592,1700.961592,0.000000,"20240405"
01,FI_SECURITY,1A,HIW,*,,,,,404.975164,404.975164,0.000000,"20240405"
01,FI_SECURITY,1A,HLE,N,,,,,1488.886240,1488.886240,0.000000,"20240405"
01,FI_SECURITY,1A,HLI,*,,,,,2148.938594,2148.938594,0.000000,"20240405"
01,FI_SECURITY,1A,HLMA,N,,,,,472.549645,472.549645,0.000000,"20240405"
01,FI_SECURITY,1A,HLN1,N,,,,,136.584382,136.584382,0.000000,"20240405"
01,FI_SECURITY,1A,HLN,N,,,,,67.843141,67.843141,0.000000,"20240405"
01,FI_SECURITY,1A,HLT,*,,,,,3487.762102,3487.762102,0.000000,"20240405"
01,FI_SECURITY,1A,HLUNB,N,,,,,79.601690,79.601690,0.000000,"20240405"
01,FI_SECURITY,1A,HL,*,,,,,91.111174,91.111174,0.000000,"20240405"
01,FI_SECURITY,1A,HMC,N,,,,,604.661860,604.661860,0.000000,"20240405"
01,FI_SECURITY,1A,HMY,N,,,,,145.646072,145.646072,0.000000,"20240405"
01,FI_SECURITY,1A,HNP,N,,,,,305.790848,305.790848,0.000000,"20240405"
01,FI_SECURITY,1A,HNSA,N,,,,,48.771104,48.771104,0.000000,"20240405"
01,FI_SECURITY,1A,HOG,*,,,,,693.466422,693.466422,0.000000,"20240405"
01,FI_SECURITY,1A,HOLMB,N,,,,,678.150582,678.150582,0.000000,"20240405"
01,FI_SECURITY,1A,HOLN,N,,,,,1463.055056,1463.055056,0.000000,"20240405"
01,FI_SECURITY,1A,HOLX,*,,,,,1284.782884,1284.782884,0.000000,"20240405"
01,FI_SECURITY,1A,HON,*,,,,,3248.203970,3248.203970,0.000000,"20240405"
01,FI_SECURITY,1A,HOOD,*,,,,,303.154720,303.154720,0.000000,"20240405"
01,FI_SECURITY,1A,HPE,*,,,,,296.564400,296.564400,0.000000,"20240405"
01,FI_SECURITY,1A,HPQ,*,,,,,479.610538,479.610538,0.000000,"20240405"
01,FI_SECURITY,1A,HRI,*,,,,,2720.484096,2720.484096,0.000000,"20240405"
01,FI_SECURITY,1A,HRL,*,,,,,571.710260,571.710260,0.000000,"20240405"
01,FI_SECURITY,1A,HR,*,,,,,228.519346,228.519346,0.000000,"20240405"
01,FI_SECURITY,1A,HSIC,*,,,,,1194.825016,1194.825016,0.000000,"20240405"
01,FI_SECURITY,1A,HST,*,,,,,334.129224,334.129224,0.000000,"20240405"
01,FI_SECURITY,1A,HSY,*,,,,,3192.021492,3192.021492,0.000000,"20240405"
01,FI_SECURITY,1A,HTHT,N,,,,,668.917480,668.917480,0.000000,"20240405"
01,FI_SECURITY,1A,HTWS,N,,,,,19.464049,19.464049,0.000000,"20240405"
01,FI_SECURITY,1A,HTZ1,*,,,,,119.614308,119.614308,0.000000,"20240405"
01,FI_SECURITY,1A,HTZGQ,*,,,,,143.998492,143.998492,0.000000,"20240405"
01,FI_SECURITY,1A,HTZZW,*,,,,,69.692634,69.692634,0.000000,"20240405"
01,FI_SECURITY,1A,HUBB,*,,,,,6871.726664,6871.726664,0.000000,"20240405"
01,FI_SECURITY,1A,HUBS,*,,,,,11038.786000,11038.786000,0.000000,"20240405"
01,FI_SECURITY,1A,HUH1V,N,,,,,676.247132,676.247132,0.000000,"20240405"
01,FI_SECURITY,1A,HUM,*,,,,,5158.737738,5158.737738,0.000000,"20240405"
01,FI_SECURITY,1A,HUT1,*,,,,,147.952684,147.952684,0.000000,"20240405"
01,FI_SECURITY,1A,HUT,N,,,,,147.900917,147.900917,0.000000,"20240405"
01,FI_SECURITY,1A,HWM,*,,,,,1104.867148,1104.867148,0.000000,"20240405"
01,FI_SECURITY,1A,HYMC,*,,,,,51.898770,51.898770,0.000000,"20240405"
01,FI_SECURITY,1A,HYUD,N,,,,,896.283520,896.283520,0.000000,"20240405"
01,FI_SECURITY,1A,HZNP,N,,,,,1916.135540,1916.135540,0.000000,"20240405"
01,FI_SECURITY,1A,H,N,,,,,475.465080,475.465080,0.000000,"20240405"
01,FI_SECURITY,1A,IAC1,*,,,,,858.718696,858.718696,0.000000,"20240405"
01,FI_SECURITY,1A,IAG1,N,,,,,1029.487368,1029.487368,0.000000,"20240405"
01,FI_SECURITY,1A,IAG,N,,,,,35.743072,35.743072,0.000000,"20240405"
01,FI_SECURITY,1A,IBE,N,,,,,200.838971,200.838971,0.000000,"20240405"
01,FI_SECURITY,1A,IBKR,*,,,,,1856.328386,1856.328386,0.000000,"20240405"
01,FI_SECURITY,1A,IBM,*,,,,,3116.232812,3116.232812,0.000000,"20240405"
01,FI_SECURITY,1A,IBN,N,,,,,424.251850,424.251850,0.000000,"20240405"
01,FI_SECURITY,1A,IBOC,*,,,,,912.924078,912.924078,0.000000,"20240405"
01,FI_SECURITY,1A,ICE,*,,,,,2271.518546,2271.518546,0.000000,"20240405"
01,FI_SECURITY,1A,ICLR,N,,,,,5252.979314,5252.979314,0.000000,"20240405"
01,FI_SECURITY,1A,ICOS,N,,,,,242.792001,242.792001,0.000000,"20240405"
01,FI_SECURITY,1A,ICPT,*,,,,,313.040200,313.040200,0.000000,"20240405"
01,FI_SECURITY,1A,IDA,*,,,,,1503.746266,1503.746266,0.000000,"20240405"
01,FI_SECURITY,1A,IDEX,*,,,,,15.765693,15.765693,0.000000,"20240405"
01,FI_SECURITY,1A,IDXX,*,,,,,8559.837132,8559.837132,0.000000,"20240405"
01,FI_SECURITY,1A,IEL,N,,,,,186.805937,186.805937,0.000000,"20240405"
01,FI_SECURITY,1A,IEX,*,,,,,3943.977004,3943.977004,0.000000,"20240405"
01,FI_SECURITY,1A,IFC,N,,,,,2669.005404,2669.005404,0.000000,"20240405"
01,FI_SECURITY,1A,IFRX,N,,,,,25.537490,25.537490,0.000000,"20240405"
01,FI_SECURITY,1A,IFX,N,,,,,562.884690,562.884690,0.000000,"20240405"
01,FI_SECURITY,1A,IGO,N,,,,,78.386937,78.386937,0.000000,"20240405"
01,FI_SECURITY,1A,IHG,N,,,,,1639.143572,1639.143572,0.000000,"20240405"
01,FI_SECURITY,1A,IIF,*,,,,,381.579528,381.579528,0.000000,"20240405"
01,FI_SECURITY,1A,III,N,,,,,584.962336,584.962336,0.000000,"20240405"
01,FI_SECURITY,1A,ILMN,*,,,,,2104.783450,2104.783450,0.000000,"20240405"
01,FI_SECURITY,1A,IMB,N,,,,,359.096096,359.096096,0.000000,"20240405"
01,FI_SECURITY,1A,IMCD,N,,,,,2826.027480,2826.027480,0.000000,"20240405"
01,FI_SECURITY,1A,IMGN,*,,,,,514.539234,514.539234,0.000000,"20240405"
01,FI_SECURITY,1A,INCY,*,,,,,910.123192,910.123192,0.000000,"20240405"
01,FI_SECURITY,1A,INDUA,N,,,,,559.861302,559.861302,0.000000,"20240405"
01,FI_SECURITY,1A,INDV,N,,,,,352.850947,352.850947,0.000000,"20240405"
01,FI_SECURITY,1A,INFN,*,,,,,95.559640,95.559640,0.000000,"20240405"
01,FI_SECURITY,1A,INFY,N,,,,,293.763514,293.763514,0.000000,"20240405"
01,FI_SECURITY,1A,INF,N,,,,,168.952111,168.952111,0.000000,"20240405"
01,FI_SECURITY,1A,INGA,N,,,,,278.496707,278.496707,0.000000,"20240405"
01,FI_SECURITY,1A,INGR,*,,,,,1884.172488,1884.172488,0.000000,"20240405"
01,FI_SECURITY,1A,ING,N,,,,,277.946746,277.946746,0.000000,"20240405"
01,FI_SECURITY,1A,INO,*,,,,,194.332061,194.332061,0.000000,"20240405"
01,FI_SECURITY,1A,INSM,*,,,,,455.720628,455.720628,0.000000,"20240405"
01,FI_SECURITY,1A,INSW,N,,,,,885.739008,885.739008,0.000000,"20240405"
01,FI_SECURITY,1A,INTC,*,,,,,637.778218,637.778218,0.000000,"20240405"
01,FI_SECURITY,1A,INTRUM,N,,,,,41.091590,41.091590,0.000000,"20240405"
01,FI_SECURITY,1A,INTU,*,,,,,10474.325092,10474.325092,0.000000,"20240405"
01,FI_SECURITY,1A,INVEB,N,,,,,405.883961,405.883961,0.000000,"20240405"
01,FI_SECURITY,1A,INVH,*,,,,,572.863566,572.863566,0.000000,"20240405"
01,FI_SECURITY,1A,INW,N,,,,,178.166483,178.166483,0.000000,"20240405"
01,FI_SECURITY,1A,IONS,*,,,,,712.084076,712.084076,0.000000,"20240405"
01,FI_SECURITY,1A,IP1,N,,,,,750.869967,750.869967,0.000000,"20240405"
01,FI_SECURITY,1A,IPGP,*,,,,,1421.367266,1421.367266,0.000000,"20240405"
01,FI_SECURITY,1A,IPN,N,,,,,1917.342712,1917.342712,0.000000,"20240405"
01,FI_SECURITY,1A,IP,*,,,,,636.954428,636.954428,0.000000,"20240405"
01,FI_SECURITY,1A,IQV,*,,,,,3978.081910,3978.081910,0.000000,"20240405"
01,FI_SECURITY,1A,IRM1,*,,,,,1295.656912,1295.656912,0.000000,"20240405"
01,FI_SECURITY,1A,IRS,N,,,,,159.815260,159.815260,0.000000,"20240405"
01,FI_SECURITY,1A,IR,*,,,,,1562.070598,1562.070598,0.000000,"20240405"
01,FI_SECURITY,1A,ISPO,*,,,,,64.585136,64.585136,0.000000,"20240405"
01,FI_SECURITY,1A,ISP,N,,,,,59.430483,59.430483,0.000000,"20240405"
01,FI_SECURITY,1A,ISRG,*,,,,,6399.035962,6399.035962,0.000000,"20240405"
01,FI_SECURITY,1A,ITCI,*,,,,,1127.603752,1127.603752,0.000000,"20240405"
01,FI_SECURITY,1A,ITRI,*,,,,,1507.535700,1507.535700,0.000000,"20240405"
01,FI_SECURITY,1A,ITRK,N,,,,,1007.967129,1007.967129,0.000000,"20240405"
01,FI_SECURITY,1A,ITUB,N,,,,,106.763184,106.763184,0.000000,"20240405"
01,FI_SECURITY,1A,ITV,N,,,,,15.394294,15.394294,0.000000,"20240405"
01,FI_SECURITY,1A,ITW,*,,,,,4332.146852,4332.146852,0.000000,"20240405"
01,FI_SECURITY,1A,ITX,N,,,,,806.926356,806.926356,0.000000,"20240405"
01,FI_SECURITY,1A,IVN,N,,,,,204.394218,204.394218,0.000000,"20240405"
01,FI_SECURITY,1A,IVZ,N,,,,,274.322070,274.322070,0.000000,"20240405"
01,FI_SECURITY,1A,JARA,N,,,,,14.155672,14.155672,0.000000,"20240405"
01,FI_SECURITY,1A,JAZZ,N,,,,,1918.112636,1918.112636,0.000000,"20240405"
01,FI_SECURITY,1A,JBLU,*,,,,,112.035440,112.035440,0.000000,"20240405"
01,FI_SECURITY,1A,JBL,*,,,,,2314.355626,2314.355626,0.000000,"20240405"
01,FI_SECURITY,1A,JBSAY,N,,,,,137.572930,137.572930,0.000000,"20240405"
01,FI_SECURITY,1A,JCI1,N,,,,,1074.057402,1074.057402,0.000000,"20240405"
01,FI_SECURITY,1A,JDEP,N,,,,,341.515513,341.515513,0.000000,"20240405"
01,FI_SECURITY,1A,JD,N,,,,,428.700316,428.700316,0.000000,"20240405"
01,FI_SECURITY,1A,JEF,*,,,,,721.969556,721.969556,0.000000,"20240405"
01,FI_SECURITY,1A,JKHY,*,,,,,2801.380274,2801.380274,0.000000,"20240405"
01,FI_SECURITY,1A,JKS,N,,,,,383.391866,383.391866,0.000000,"20240405"
01,FI_SECURITY,1A,JLL,*,,,,,3267.810172,3267.810172,0.000000,"20240405"
01,FI_SECURITY,1A,JMAT,N,,,,,370.337365,370.337365,0.000000,"20240405"
01,FI_SECURITY,1A,JMIA,N,,,,,84.685612,84.685612,0.000000,"20240405"
01,FI_SECURITY,1A,JMT,N,,,,,319.021548,319.021548,0.000000,"20240405"
01,FI_SECURITY,1A,JNJ,*,,,,,2510.747162,2510.747162,0.000000,"20240405"
01,FI_SECURITY,1A,JNPR,*,,,,,610.757906,610.757906,0.000000,"20240405"
01,FI_SECURITY,1A,JOY,N,,,,,48.370874,48.370874,0.000000,"20240405"
01,FI_SECURITY,1A,JPM,*,,,,,3253.146710,3253.146710,0.000000,"20240405"
01,FI_SECURITY,1A,JUVE,N,,,,,37.472089,37.472089,0.000000,"20240405"
01,FI_SECURITY,1A,JWN,*,,,,,307.438428,307.438428,0.000000,"20240405"
01,FI_SECURITY,1A,JXN,*,,,,,1096.299732,1096.299732,0.000000,"20240405"
01,FI_SECURITY,1A,J,*,,,,,2437.100336,2437.100336,0.000000,"20240405"
01,FI_SECURITY,1A,KAR1,*,,,,,282.230454,282.230454,0.000000,"20240405"
01,FI_SECURITY,1A,KBC1,N,,,,,1237.168063,1237.168063,0.000000,"20240405"
01,FI_SECURITY,1A,KBH,*,,,,,1109.809888,1109.809888,0.000000,"20240405"
01,FI_SECURITY,1A,KBR,*,,,,,1069.773694,1069.773694,0.000000,"20240405"
01,FI_SECURITY,1A,KBX,N,,,,,1238.060681,1238.060681,0.000000,"20240405"
01,FI_SECURITY,1A,KB,N,,,,,842.901928,842.901928,0.000000,"20240405"
01,FI_SECURITY,1A,KD,*,,,,,362.302842,362.302842,0.000000,"20240405"
01,FI_SECURITY,1A,KER,N,,,,,6476.833668,6476.833668,0.000000,"20240405"
01,FI_SECURITY,1A,KEY1,*,,,,,248.125548,248.125548,0.000000,"20240405"
01,FI_SECURITY,1A,KEYE,N,,,,,427.336666,427.336666,0.000000,"20240405"
01,FI_SECURITY,1A,KEYS,*,,,,,2590.490034,2590.490034,0.000000,"20240405"
01,FI_SECURITY,1A,KEY,N,,,,,7056.817500,7056.817500,0.000000,"20240405"
01,FI_SECURITY,1A,KFY,*,,,,,1047.366606,1047.366606,0.000000,"20240405"
01,FI_SECURITY,1A,KGC,N,,,,,105.445120,105.445120,0.000000,"20240405"
01,FI_SECURITY,1A,KGF,N,,,,,50.460808,50.460808,0.000000,"20240405"
01,FI_SECURITY,1A,KGH,N,,,,,534.921901,534.921901,0.000000,"20240405"
01,FI_SECURITY,1A,KGX,N,,,,,856.912944,856.912944,0.000000,"20240405"
01,FI_SECURITY,1A,KHC,*,,,,,610.593148,610.593148,0.000000,"20240405"
01,FI_SECURITY,1A,KIDS,*,,,,,452.590226,452.590226,0.000000,"20240405"
01,FI_SECURITY,1A,KIM,*,,,,,304.967058,304.967058,0.000000,"20240405"
01,FI_SECURITY,1A,KINVB,N,,,,,188.968672,188.968672,0.000000,"20240405"
01,FI_SECURITY,1A,KKRC,*,,,,,1662.902494,1662.902494,0.000000,"20240405"
01,FI_SECURITY,1A,KLAC,*,,,,,11250.335272,11250.335272,0.000000,"20240405"
01,FI_SECURITY,1A,KLG,*,,,,,331.657854,331.657854,0.000000,"20240405"
01,FI_SECURITY,1A,KMB,*,,,,,2081.058298,2081.058298,0.000000,"20240405"
01,FI_SECURITY,1A,KMI,*,,,,,304.143268,304.143268,0.000000,"20240405"
01,FI_SECURITY,1A,KMT,*,,,,,398.220086,398.220086,0.000000,"20240405"
01,FI_SECURITY,1A,KMX,*,,,,,1342.612942,1342.612942,0.000000,"20240405"
01,FI_SECURITY,1A,KNEBV,N,,,,,766.580038,766.580038,0.000000,"20240405"
01,FI_SECURITY,1A,KNF,*,,,,,1330.750366,1330.750366,0.000000,"20240405"
01,FI_SECURITY,1A,KOD,*,,,,,67.880296,67.880296,0.000000,"20240405"
01,FI_SECURITY,1A,KOS,*,,,,,96.712946,96.712946,0.000000,"20240405"
01,FI_SECURITY,1A,KO,*,,,,,980.474858,980.474858,0.000000,"20240405"
01,FI_SECURITY,1A,KPN,N,,,,,61.144309,61.144309,0.000000,"20240405"
01,FI_SECURITY,1A,KRC,*,,,,,562.483812,562.483812,0.000000,"20240405"
01,FI_SECURITY,1A,KRNT,N,,,,,273.992554,273.992554,0.000000,"20240405"
01,FI_SECURITY,1A,KRTX,*,,,,,5434.213114,5434.213114,0.000000,"20240405"
01,FI_SECURITY,1A,KR,*,,,,,944.228098,944.228098,0.000000,"20240405"
01,FI_SECURITY,1A,KSP,N,,,,,1514.772152,1514.772152,0.000000,"20240405"
01,FI_SECURITY,1A,KSS,*,,,,,420.132900,420.132900,0.000000,"20240405"
01,FI_SECURITY,1A,KTG,N,,,,,1106.307200,1106.307200,0.000000,"20240405"
01,FI_SECURITY,1A,KVUE,*,,,,,333.634950,333.634950,0.000000,"20240405"
01,FI_SECURITY,1A,KXS,N,,,,,1848.276544,1848.276544,0.000000,"20240405"
01,FI_SECURITY,1A,KYGA,N,,,,,1413.906358,1413.906358,0.000000,"20240405"
01,FI_SECURITY,1A,K,*,,,,,946.534710,946.534710,0.000000,"20240405"
01,FI_SECURITY,1A,LAMR,*,,,,,1895.211274,1895.211274,0.000000,"20240405"
01,FI_SECURITY,1A,LAUR,*,,,,,244.336114,244.336114,0.000000,"20240405"
01,FI_SECURITY,1A,LAZR,*,,,,,32.951600,32.951600,0.000000,"20240405"
01,FI_SECURITY,1A,LBTYA,N,,,,,279.264810,279.264810,0.000000,"20240405"
01,FI_SECURITY,1A,LCID,*,,,,,43.001838,43.001838,0.000000,"20240405"
01,FI_SECURITY,1A,LCII,*,,,,,1911.851832,1911.851832,0.000000,"20240405"
01,FI_SECURITY,1A,LDA,N,,,,,16.513427,16.513427,0.000000,"20240405"
01,FI_SECURITY,1A,LDOS,*,,,,,2119.776428,2119.776428,0.000000,"20240405"
01,FI_SECURITY,1A,LDO,N,,,,,415.424254,415.424254,0.000000,"20240405"
01,FI_SECURITY,1A,LEA,*,,,,,2317.815544,2317.815544,0.000000,"20240405"
01,FI_SECURITY,1A,LECO,*,,,,,4085.504126,4085.504126,0.000000,"20240405"
01,FI_SECURITY,1A,LEG1,*,,,,,307.932702,307.932702,0.000000,"20240405"
01,FI_SECURITY,1A,LEG,N,,,,,1344.996275,1344.996275,0.000000,"20240405"
01,FI_SECURITY,1A,LENB,*,,,,,2474.335644,2474.335644,0.000000,"20240405"
01,FI_SECURITY,1A,LEN,*,,,,,2738.607476,2738.607476,0.000000,"20240405"
01,FI_SECURITY,1A,LEVI,*,,,,,338.577690,338.577690,0.000000,"20240405"
01,FI_SECURITY,1A,LGEN,N,,,,,52.271901,52.271901,0.000000,"20240405"
01,FI_SECURITY,1A,LGIH,*,,,,,1627.809040,1627.809040,0.000000,"20240405"
01,FI_SECURITY,1A,LHX,*,,,,,3442.783168,3442.783168,0.000000,"20240405"
01,FI_SECURITY,1A,LH,*,,,,,3480.677508,3480.677508,0.000000,"20240405"
01,FI_SECURITY,1A,LIA,N,,,,,491.473114,491.473114,0.000000,"20240405"
01,FI_SECURITY,1A,LICY,N,,,,,17.629106,17.629106,0.000000,"20240405"
01,FI_SECURITY,1A,LIGHT,N,,,,,512.719578,512.719578,0.000000,"20240405"
01,FI_SECURITY,1A,LII,*,,,,,7912.338192,7912.338192,0.000000,"20240405"
01,FI_SECURITY,1A,LIN1,N,,,,,7656.304260,7656.304260,0.000000,"20240405"
01,FI_SECURITY,1A,LISP,N,,,,,190277.504740,190277.504740,0.000000,"20240405"
01,FI_SECURITY,1A,LITB,N,,,,,12.010858,12.010858,0.000000,"20240405"
01,FI_SECURITY,1A,LITE,*,,,,,756.239220,756.239220,0.000000,"20240405"
01,FI_SECURITY,1A,LIVK,N,,,,,171.348320,171.348320,0.000000,"20240405"
01,FI_SECURITY,1A,LI,N,,,,,419.173248,419.173248,0.000000,"20240405"
01,FI_SECURITY,1A,LKQ,*,,,,,848.009426,848.009426,0.000000,"20240405"
01,FI_SECURITY,1A,LLYVA,*,,,,,699.397710,699.397710,0.000000,"20240405"
01,FI_SECURITY,1A,LLYVK,*,,,,,716.203026,716.203026,0.000000,"20240405"
01,FI_SECURITY,1A,LLY,*,,,,,12920.487118,12920.487118,0.000000,"20240405"
01,FI_SECURITY,1A,LMND,*,,,,,275.640134,275.640134,0.000000,"20240405"
01,FI_SECURITY,1A,LMT,*,,,,,7502.749804,7502.749804,0.000000,"20240405"
01,FI_SECURITY,1A,LNG,*,,,,,2581.098828,2581.098828,0.000000,"20240405"
01,FI_SECURITY,1A,LOCO,*,,,,,150.424054,150.424054,0.000000,"20240405"
01,FI_SECURITY,1A,LOGI,N,,,,,1439.325888,1439.325888,0.000000,"20240405"
01,FI_SECURITY,1A,LOG,N,,,,,455.949096,455.949096,0.000000,"20240405"
01,FI_SECURITY,1A,LONN,N,,,,,9981.351640,9981.351640,0.000000,"20240405"
01,FI_SECURITY,1A,LOW,*,,,,,3942.988456,3942.988456,0.000000,"20240405"
01,FI_SECURITY,1A,LPLA,*,,,,,4288.650740,4288.650740,0.000000,"20240405"
01,FI_SECURITY,1A,LPSN,*,,,,,12.907142,12.907142,0.000000,"20240405"
01,FI_SECURITY,1A,LRCX,*,,,,,15958.130364,15958.130364,0.000000,"20240405"
01,FI_SECURITY,1A,LRE,N,,,,,134.249695,134.249695,0.000000,"20240405"
01,FI_SECURITY,1A,LRN,*,,,,,1015.403554,1015.403554,0.000000,"20240405"
01,FI_SECURITY,1A,LR,N,,,,,1714.897029,1714.897029,0.000000,"20240405"
01,FI_SECURITY,1A,LSE,N,,,,,1952.233734,1952.233734,0.000000,"20240405"
01,FI_SECURITY,1A,LSTR,*,,,,,3096.956126,3096.956126,0.000000,"20240405"
01,FI_SECURITY,1A,LSXMA1,*,,,,,449.954098,449.954098,0.000000,"20240405"
01,FI_SECURITY,1A,LULU,*,,,,,5879.718746,5879.718746,0.000000,"20240405"
01,FI_SECURITY,1A,LUMN,*,,,,,22.077572,22.077572,0.000000,"20240405"
01,FI_SECURITY,1A,LUN,N,,,,,192.877344,192.877344,0.000000,"20240405"
01,FI_SECURITY,1A,LUV,*,,,,,466.924172,466.924172,0.000000,"20240405"
01,FI_SECURITY,1A,LVGO,*,,,,,2302.822566,2302.822566,0.000000,"20240405"
01,FI_SECURITY,1A,LVS,*,,,,,876.183044,876.183044,0.000000,"20240405"
01,FI_SECURITY,1A,LW,*,,,,,1314.439324,1314.439324,0.000000,"20240405"
01,FI_SECURITY,1A,LYB,N,,,,,1726.334324,1726.334324,0.000000,"20240405"
01,FI_SECURITY,1A,LYC,N,,,,,61.365154,61.365154,0.000000,"20240405"
01,FI_SECURITY,1A,LYFT,*,,,,,293.928272,293.928272,0.000000,"20240405"
01,FI_SECURITY,1A,LYG,N,,,,,43.660870,43.660870,0.000000,"20240405"
01,FI_SECURITY,1A,LYV,*,,,,,1705.574816,1705.574816,0.000000,"20240405"
01,FI_SECURITY,1A,L,*,,,,,1263.034828,1263.034828,0.000000,"20240405"
01,FI_SECURITY,1A,MAA,*,,,,,2094.074180,2094.074180,0.000000,"20240405"
01,FI_SECURITY,1A,MAC,*,,,,,265.425138,265.425138,0.000000,"20240405"
01,FI_SECURITY,1A,MAERSKB,N,,,,,23057.206344,23057.206344,0.000000,"20240405"
01,FI_SECURITY,1A,MANH,*,,,,,4012.022058,4012.022058,0.000000,"20240405"
01,FI_SECURITY,1A,MANU,N,,,,,244.665630,244.665630,0.000000,"20240405"
01,FI_SECURITY,1A,MAQC,*,,,,,182.387106,182.387106,0.000000,"20240405"
01,FI_SECURITY,1A,MARA,*,,,,,303.648994,303.648994,0.000000,"20240405"
01,FI_SECURITY,1A,MAREL,N,,,,,60.340953,60.340953,0.000000,"20240405"
01,FI_SECURITY,1A,MAR,*,,,,,4183.699894,4183.699894,0.000000,"20240405"
01,FI_SECURITY,1A,MASI,*,,,,,2347.801500,2347.801500,0.000000,"20240405"
01,FI_SECURITY,1A,MAS,*,,,,,1266.989020,1266.989020,0.000000,"20240405"
01,FI_SECURITY,1A,MATAS,N,,,,,273.316687,273.316687,0.000000,"20240405"
01,FI_SECURITY,1A,MATV,*,,,,,306.614638,306.614638,0.000000,"20240405"
01,FI_SECURITY,1A,MAT,*,,,,,318.147698,318.147698,0.000000,"20240405"
01,FI_SECURITY,1A,MA,*,,,,,7861.427970,7861.427970,0.000000,"20240405"
01,FI_SECURITY,1A,MBG,N,,,,,1333.749293,1333.749293,0.000000,"20240405"
01,FI_SECURITY,1A,MBLY,*,,,,,522.447618,522.447618,0.000000,"20240405"
01,FI_SECURITY,1A,MBUU,*,,,,,708.624158,708.624158,0.000000,"20240405"
01,FI_SECURITY,1A,MCD,*,,,,,4393.931102,4393.931102,0.000000,"20240405"
01,FI_SECURITY,1A,MCHP,*,,,,,1442.785806,1442.785806,0.000000,"20240405"
01,FI_SECURITY,1A,MCK,*,,,,,8876.337250,8876.337250,0.000000,"20240405"
01,FI_SECURITY,1A,MCM,N,,,,,208.872530,208.872530,0.000000,"20240405"
01,FI_SECURITY,1A,MCO,*,,,,,6466.257226,6466.257226,0.000000,"20240405"
01,FI_SECURITY,1A,MC,N,,,,,14278.311929,14278.311929,0.000000,"20240405"
01,FI_SECURITY,1A,MDB,*,,,,,5977.749756,5977.749756,0.000000,"20240405"
01,FI_SECURITY,1A,MDLZ,*,,,,,1120.189642,1120.189642,0.000000,"20240405"
01,FI_SECURITY,1A,MDT,N,,,,,1393.193648,1393.193648,0.000000,"20240405"
01,FI_SECURITY,1A,MDU,*,,,,,411.565484,411.565484,0.000000,"20240405"
01,FI_SECURITY,1A,MD,*,,,,,154.543004,154.543004,0.000000,"20240405"
01,FI_SECURITY,1A,MEDP,*,,,,,6602.676850,6602.676850,0.000000,"20240405"
01,FI_SECURITY,1A,MED,*,,,,,540.900514,540.900514,0.000000,"20240405"
01,FI_SECURITY,1A,MEG,N,,,,,403.211845,403.211845,0.000000,"20240405"
01,FI_SECURITY,1A,MELI,N,,,,,24742.038376,24742.038376,0.000000,"20240405"
01,FI_SECURITY,1A,MEL,N,,,,,130.143653,130.143653,0.000000,"20240405"
01,FI_SECURITY,1A,MEOH,N,,,,,844.055234,844.055234,0.000000,"20240405"
01,FI_SECURITY,1A,META,*,,,,,8688.348372,8688.348372,0.000000,"20240405"
01,FI_SECURITY,1A,METSO,N,,,,,202.267159,202.267159,0.000000,"20240405"
01,FI_SECURITY,1A,MET,*,,,,,1212.618880,1212.618880,0.000000,"20240405"
01,FI_SECURITY,1A,ME,*,,,,,7.891908,7.891908,0.000000,"20240405"
01,FI_SECURITY,1A,MFC,N,,,,,401.635851,401.635851,0.000000,"20240405"
01,FI_SECURITY,1A,MFEA,N,,,,,43.916788,43.916788,0.000000,"20240405"
01,FI_SECURITY,1A,MGA,N,,,,,859.707244,859.707244,0.000000,"20240405"
01,FI_SECURITY,1A,MGGT,N,,,,,166.287514,166.287514,0.000000,"20240405"
01,FI_SECURITY,1A,MGM,*,,,,,766.618974,766.618974,0.000000,"20240405"
01,FI_SECURITY,1A,MGNI,*,,,,,161.298082,161.298082,0.000000,"20240405"
01,FI_SECURITY,1A,MGRC,*,,,,,1984.674868,1984.674868,0.000000,"20240405"
01,FI_SECURITY,1A,MHK,*,,,,,2015.978888,2015.978888,0.000000,"20240405"
01,FI_SECURITY,1A,MIRM,*,,,,,432.654508,432.654508,0.000000,"20240405"
01,FI_SECURITY,1A,MISU,N,,,,,238.595400,238.595400,0.000000,"20240405"
01,FI_SECURITY,1A,MITS,N,,,,,257.663475,257.663475,0.000000,"20240405"
01,FI_SECURITY,1A,MIXT,N,,,,,239.722890,239.722890,0.000000,"20240405"
01,FI_SECURITY,1A,MKCV,*,,,,,1257.927330,1257.927330,0.000000,"20240405"
01,FI_SECURITY,1A,MKC,*,,,,,1243.428626,1243.428626,0.000000,"20240405"
01,FI_SECURITY,1A,MKL,*,,,,,24869.066794,24869.066794,0.000000,"20240405"
01,FI_SECURITY,1A,MKSI,*,,,,,2118.128848,2118.128848,0.000000,"20240405"
01,FI_SECURITY,1A,MKS,N,,,,,54.374435,54.374435,0.000000,"20240405"
01,FI_SECURITY,1A,MKTW,*,,,,,27.020312,27.020312,0.000000,"20240405"
01,FI_SECURITY,1A,MKTX,*,,,,,3713.480562,3713.480562,0.000000,"20240405"
01,FI_SECURITY,1A,MLCO,N,,,,,116.813422,116.813422,0.000000,"20240405"
01,FI_SECURITY,1A,MLI,*,,,,,887.221830,887.221830,0.000000,"20240405"
01,FI_SECURITY,1A,MLM,*,,,,,10205.275278,10205.275278,0.000000,"20240405"
01,FI_SECURITY,1A,MLTX,N,,,,,777.163486,777.163486,0.000000,"20240405"
01,FI_SECURITY,1A,ML,N,,,,,632.330343,632.330343,0.000000,"20240405"
01,FI_SECURITY,1A,MMC,*,,,,,3387.094964,3387.094964,0.000000,"20240405"
01,FI_SECURITY,1A,MMK,N,,,,,2038.738713,2038.738713,0.000000,"20240405"
01,FI_SECURITY,1A,MMM,*,,,,,1499.792074,1499.792074,0.000000,"20240405"
01,FI_SECURITY,1A,MMS,*,,,,,1335.528348,1335.528348,0.000000,"20240405"
01,FI_SECURITY,1A,MNDI,N,,,,,291.128053,291.128053,0.000000,"20240405"
01,FI_SECURITY,1A,MNSO,N,,,,,346.650832,346.650832,0.000000,"20240405"
01,FI_SECURITY,1A,MNST,*,,,,,920.997220,920.997220,0.000000,"20240405"
01,FI_SECURITY,1A,MODV,*,,,,,387.181300,387.181300,0.000000,"20240405"
01,FI_SECURITY,1A,MOMO,N,,,,,98.690042,98.690042,0.000000,"20240405"
01,FI_SECURITY,1A,MONC,N,,,,,1178.969392,1178.969392,0.000000,"20240405"
01,FI_SECURITY,1A,MOON,N,,,,,33.390733,33.390733,0.000000,"20240405"
01,FI_SECURITY,1A,MORN,*,,,,,5103.873324,5103.873324,0.000000,"20240405"
01,FI_SECURITY,1A,MOS,*,,,,,542.877610,542.877610,0.000000,"20240405"
01,FI_SECURITY,1A,MO,*,,,,,686.217070,686.217070,0.000000,"20240405"
01,FI_SECURITY,1A,MPC,*,,,,,3610.342054,3610.342054,0.000000,"20240405"
01,FI_SECURITY,1A,MPWR,*,,,,,10780.280698,10780.280698,0.000000,"20240405"
01,FI_SECURITY,1A,MPW,*,,,,,66.726990,66.726990,0.000000,"20240405"
01,FI_SECURITY,1A,MPX,*,,,,,189.801216,189.801216,0.000000,"20240405"
01,FI_SECURITY,1A,MP,*,,,,,240.711438,240.711438,0.000000,"20240405"
01,FI_SECURITY,1A,MQ,*,,,,,97.042462,97.042462,0.000000,"20240405"
01,FI_SECURITY,1A,MRK1,N,,,,,2711.772421,2711.772421,0.000000,"20240405"
01,FI_SECURITY,1A,MRK,*,,,,,2108.737642,2108.737642,0.000000,"20240405"
01,FI_SECURITY,1A,MRL,N,,,,,171.293327,171.293327,0.000000,"20240405"
01,FI_SECURITY,1A,MRNA,*,,,,,1695.030304,1695.030304,0.000000,"20240405"
01,FI_SECURITY,1A,MRNS,*,,,,,128.511240,128.511240,0.000000,"20240405"
01,FI_SECURITY,1A,MROS,N,,,,,140.266058,140.266058,0.000000,"20240405"
01,FI_SECURITY,1A,MRO,*,,,,,489.166502,489.166502,0.000000,"20240405"
01,FI_SECURITY,1A,MRU,N,,,,,861.462228,861.462228,0.000000,"20240405"
01,FI_SECURITY,1A,MRVI,*,,,,,130.982610,130.982610,0.000000,"20240405"
01,FI_SECURITY,1A,MRVL1,*,,,,,1196.966870,1196.966870,0.000000,"20240405"
01,FI_SECURITY,1A,MRX,N,,,,,54.985247,54.985247,0.000000,"20240405"
01,FI_SECURITY,1A,MSA,*,,,,,3209.650598,3209.650598,0.000000,"20240405"
01,FI_SECURITY,1A,MSCI,*,,,,,8936.309162,8936.309162,0.000000,"20240405"
01,FI_SECURITY,1A,MSFT,*,,,,,7010.782416,7010.782416,0.000000,"20240405"
01,FI_SECURITY,1A,MSGE1,*,,,,,655.572082,655.572082,0.000000,"20240405"
01,FI_SECURITY,1A,MSI,*,,,,,5804.424340,5804.424340,0.000000,"20240405"
01,FI_SECURITY,1A,MSTR,*,,,,,23708.676200,23708.676200,0.000000,"20240405"
01,FI_SECURITY,1A,MS,*,,,,,1523.517226,1523.517226,0.000000,"20240405"
01,FI_SECURITY,1A,MT1,N,,,,,451.486007,451.486007,0.000000,"20240405"
01,FI_SECURITY,1A,MTCH1,*,,,,,555.399218,555.399218,0.000000,"20240405"
01,FI_SECURITY,1A,MTDR,*,,,,,1152.811726,1152.811726,0.000000,"20240405"
01,FI_SECURITY,1A,MTD,*,,,,,21432.379672,21432.379672,0.000000,"20240405"
01,FI_SECURITY,1A,MTG,*,,,,,340.719544,340.719544,0.000000,"20240405"
01,FI_SECURITY,1A,MTLS,N,,,,,85.179886,85.179886,0.000000,"20240405"
01,FI_SECURITY,1A,MTN,*,,,,,3772.628684,3772.628684,0.000000,"20240405"
01,FI_SECURITY,1A,MTTR,*,,,,,33.610632,33.610632,0.000000,"20240405"
01,FI_SECURITY,1A,MTX,N,,,,,4123.893543,4123.893543,0.000000,"20240405"
01,FI_SECURITY,1A,MT,N,,,,,449.295066,449.295066,0.000000,"20240405"
01,FI_SECURITY,1A,MUFG,N,,,,,166.735096,166.735096,0.000000,"20240405"
01,FI_SECURITY,1A,MUR,*,,,,,806.819926,806.819926,0.000000,"20240405"
01,FI_SECURITY,1A,MUSA1,*,,,,,6884.742546,6884.742546,0.000000,"20240405"
01,FI_SECURITY,1A,MUV2,N,,,,,7574.753378,7574.753378,0.000000,"20240405"
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01,FI_SECURITY,1A,M,*,,,,,306.120364,306.120364,0.000000,"20240405"
01,FI_SECURITY,1A,NABCO,N,,,,,278.198325,278.198325,0.000000,"20240405"
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01,FI_SECURITY,1A,NCLH,N,,,,,311.227862,311.227862,0.000000,"20240405"
01,FI_SECURITY,1A,NCNO1,*,,,,,563.637118,563.637118,0.000000,"20240405"
01,FI_SECURITY,1A,NCQ,N,,,,,8.001197,8.001197,0.000000,"20240405"
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01,FI_SECURITY,1A,NDA,N,,,,,191.213692,191.213692,0.000000,"20240405"
01,FI_SECURITY,1A,NDSN,*,,,,,4467.083654,4467.083654,0.000000,"20240405"
01,FI_SECURITY,1A,NEE,*,,,,,1057.416844,1057.416844,0.000000,"20240405"
01,FI_SECURITY,1A,NEM,*,,,,,653.265470,653.265470,0.000000,"20240405"
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01,FI_SECURITY,1A,NEO,*,,,,,245.818936,245.818936,0.000000,"20240405"
01,FI_SECURITY,1A,NESN,N,,,,,1696.793257,1696.793257,0.000000,"20240405"
01,FI_SECURITY,1A,NESTE,N,,,,,477.014872,477.014872,0.000000,"20240405"
01,FI_SECURITY,1A,NET,*,,,,,1584.312928,1584.312928,0.000000,"20240405"
01,FI_SECURITY,1A,NEXI,N,,,,,100.330224,100.330224,0.000000,"20240405"
01,FI_SECURITY,1A,NEX,N,,,,,1720.074212,1720.074212,0.000000,"20240405"
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01,FI_SECURITY,1A,NFLX,*,,,,,10481.574444,10481.574444,0.000000,"20240405"
01,FI_SECURITY,1A,NGG,N,,,,,1092.839814,1092.839814,0.000000,"20240405"
01,FI_SECURITY,1A,NGR,N,,,,,215.041314,215.041314,0.000000,"20240405"
01,FI_SECURITY,1A,NGVT,*,,,,,766.783732,766.783732,0.000000,"20240405"
01,FI_SECURITY,1A,NG,N,,,,,52.557802,52.557802,0.000000,"20240405"
01,FI_SECURITY,1A,NHI,*,,,,,990.854612,990.854612,0.000000,"20240405"
01,FI_SECURITY,1A,NICE,N,,,,,4021.907538,4021.907538,0.000000,"20240405"
01,FI_SECURITY,1A,NIDEC,N,,,,,658.527650,658.527650,0.000000,"20240405"
01,FI_SECURITY,1A,NIKON,N,,,,,165.691250,165.691250,0.000000,"20240405"
01,FI_SECURITY,1A,NIO,N,,,,,72.328762,72.328762,0.000000,"20240405"
01,FI_SECURITY,1A,NIU,N,,,,,31.633536,31.633536,0.000000,"20240405"
01,FI_SECURITY,1A,NKE,*,,,,,1463.710072,1463.710072,0.000000,"20240405"
01,FI_SECURITY,1A,NKLA,*,,,,,16.805316,16.805316,0.000000,"20240405"
01,FI_SECURITY,1A,NKTR,*,,,,,21.748056,21.748056,0.000000,"20240405"
01,FI_SECURITY,1A,NLOP,*,,,,,383.227108,383.227108,0.000000,"20240405"
01,FI_SECURITY,1A,NNN,*,,,,,683.910458,683.910458,0.000000,"20240405"
01,FI_SECURITY,1A,NOAH,N,,,,,215.173948,215.173948,0.000000,"20240405"
01,FI_SECURITY,1A,NOC,*,,,,,7488.251100,7488.251100,0.000000,"20240405"
01,FI_SECURITY,1A,NOKIA,N,,,,,57.439946,57.439946,0.000000,"20240405"
01,FI_SECURITY,1A,NOK,N,,,,,57.500542,57.500542,0.000000,"20240405"
01,FI_SECURITY,1A,NOMD,N,,,,,312.710684,312.710684,0.000000,"20240405"
01,FI_SECURITY,1A,NOS,N,,,,,64.179209,64.179209,0.000000,"20240405"
01,FI_SECURITY,1A,NOVN,N,,,,,1571.524190,1571.524190,0.000000,"20240405"
01,FI_SECURITY,1A,NOVOB,N,,,,,2076.201630,2076.201630,0.000000,"20240405"
01,FI_SECURITY,1A,NOVT,N,,,,,2774.689478,2774.689478,0.000000,"20240405"
01,FI_SECURITY,1A,NOV,*,,,,,337.918658,337.918658,0.000000,"20240405"
01,FI_SECURITY,1A,NOWW,*,,,,,12908.789300,12908.789300,0.000000,"20240405"
01,FI_SECURITY,1A,NRG,*,,,,,1198.943966,1198.943966,0.000000,"20240405"
01,FI_SECURITY,1A,NSANY,N,,,,,127.440313,127.440313,0.000000,"20240405"
01,FI_SECURITY,1A,NSA,*,,,,,620.149112,620.149112,0.000000,"20240405"
01,FI_SECURITY,1A,NSC,*,,,,,4119.444274,4119.444274,0.000000,"20240405"
01,FI_SECURITY,1A,NSIS,N,,,,,931.717919,931.717919,0.000000,"20240405"
01,FI_SECURITY,1A,NSIT,*,,,,,3061.697914,3061.697914,0.000000,"20240405"
01,FI_SECURITY,1A,NSRGY,N,,,,,1697.501674,1697.501674,0.000000,"20240405"
01,FI_SECURITY,1A,NSTG,*,,,,,1.441632,1.441632,0.000000,"20240405"
01,FI_SECURITY,1A,NTAP,*,,,,,1730.782790,1730.782790,0.000000,"20240405"
01,FI_SECURITY,1A,NTCO,N,,,,,114.836326,114.836326,0.000000,"20240405"
01,FI_SECURITY,1A,NTDOY,N,,,,,841.059650,841.059650,0.000000,"20240405"
01,FI_SECURITY,1A,NTES,N,,,,,1594.857440,1594.857440,0.000000,"20240405"
01,FI_SECURITY,1A,NTGYE,N,,,,,356.332966,356.332966,0.000000,"20240405"
01,FI_SECURITY,1A,NTRS,*,,,,,1429.769924,1429.769924,0.000000,"20240405"
01,FI_SECURITY,1A,NTR,N,,,,,935.166408,935.166408,0.000000,"20240405"
01,FI_SECURITY,1A,NTST,*,,,,,290.303596,290.303596,0.000000,"20240405"
01,FI_SECURITY,1A,NTT1,N,,,,,19.013750,19.013750,0.000000,"20240405"
01,FI_SECURITY,1A,NTTYY,N,,,,,476.150620,476.150620,0.000000,"20240405"
01,FI_SECURITY,1A,NUE,*,,,,,3311.141526,3311.141526,0.000000,"20240405"
01,FI_SECURITY,1A,NUVA,*,,,,,654.913050,654.913050,0.000000,"20240405"
01,FI_SECURITY,1A,NU,N,,,,,197.380084,197.380084,0.000000,"20240405"
01,FI_SECURITY,1A,NVAX,*,,,,,72.823036,72.823036,0.000000,"20240405"
01,FI_SECURITY,1A,NVCR,N,,,,,226.377492,226.377492,0.000000,"20240405"
01,FI_SECURITY,1A,NVDA,*,,,,,14500.022064,14500.022064,0.000000,"20240405"
01,FI_SECURITY,1A,NVEI,N,,,,,529.533776,529.533776,0.000000,"20240405"
01,FI_SECURITY,1A,NVG,N,,,,,71.623640,71.623640,0.000000,"20240405"
01,FI_SECURITY,1A,NVO,N,,,,,2073.644188,2073.644188,0.000000,"20240405"
01,FI_SECURITY,1A,NVR,*,,,,,130288.814062,130288.814062,0.000000,"20240405"
01,FI_SECURITY,1A,NVST,*,,,,,337.094868,337.094868,0.000000,"20240405"
01,FI_SECURITY,1A,NVS,N,,,,,1578.216882,1578.216882,0.000000,"20240405"
01,FI_SECURITY,1A,NVTA,*,,,,,0.001648,0.001648,0.000000,"20240405"
01,FI_SECURITY,1A,NWG,N,,,,,57.954987,57.954987,0.000000,"20240405"
01,FI_SECURITY,1A,NWL,*,,,,,119.120034,119.120034,0.000000,"20240405"
01,FI_SECURITY,1A,NXPI,N,,,,,3970.832558,3970.832558,0.000000,"20240405"
01,FI_SECURITY,1A,NXT1,*,,,,,824.613790,824.613790,0.000000,"20240405"
01,FI_SECURITY,1A,OBSN,N,,,,,0.146086,0.146086,0.000000,"20240405"
01,FI_SECURITY,1A,OCDO,N,,,,,79.042776,79.042776,0.000000,"20240405"
01,FI_SECURITY,1A,OCGN,*,,,,,30.150714,30.150714,0.000000,"20240405"
01,FI_SECURITY,1A,OCI,N,,,,,459.519566,459.519566,0.000000,"20240405"
01,FI_SECURITY,1A,ODET,N,,,,,28242.422446,28242.422446,0.000000,"20240405"
01,FI_SECURITY,1A,ODFL,*,,,,,3699.970406,3699.970406,0.000000,"20240405"
01,FI_SECURITY,1A,ODP,*,,,,,836.311608,836.311608,0.000000,"20240405"
01,FI_SECURITY,1A,OGE,*,,,,,555.399218,555.399218,0.000000,"20240405"
01,FI_SECURITY,1A,OGN,*,,,,,294.257788,294.257788,0.000000,"20240405"
01,FI_SECURITY,1A,OGS,*,,,,,1049.837976,1049.837976,0.000000,"20240405"
01,FI_SECURITY,1A,OGZD,N,,,,,9.579030,9.579030,0.000000,"20240405"
01,FI_SECURITY,1A,OHI,*,,,,,526.401810,526.401810,0.000000,"20240405"
01,FI_SECURITY,1A,OHL,N,,,,,6.212619,6.212619,0.000000,"20240405"
01,FI_SECURITY,1A,OIBRQ,N,,,,,0.013181,0.013181,0.000000,"20240405"
01,FI_SECURITY,1A,OI,*,,,,,258.505302,258.505302,0.000000,"20240405"
01,FI_SECURITY,1A,OKE,*,,,,,1312.297470,1312.297470,0.000000,"20240405"
01,FI_SECURITY,1A,OKTA,*,,,,,1672.293700,1672.293700,0.000000,"20240405"
01,FI_SECURITY,1A,OLA,N,,,,,65.585571,65.585571,0.000000,"20240405"
01,FI_SECURITY,1A,OLED,*,,,,,2684.237336,2684.237336,0.000000,"20240405"
01,FI_SECURITY,1A,OMCL,*,,,,,453.414016,453.414016,0.000000,"20240405"
01,FI_SECURITY,1A,OMF,*,,,,,808.961780,808.961780,0.000000,"20240405"
01,FI_SECURITY,1A,OMRN,N,,,,,579.321800,579.321800,0.000000,"20240405"
01,FI_SECURITY,1A,ONL,*,,,,,53.711108,53.711108,0.000000,"20240405"
01,FI_SECURITY,1A,ONTEX,N,,,,,150.495336,150.495336,0.000000,"20240405"
01,FI_SECURITY,1A,ONTO,*,,,,,3107.171122,3107.171122,0.000000,"20240405"
01,FI_SECURITY,1A,ON,*,,,,,1142.102456,1142.102456,0.000000,"20240405"
01,FI_SECURITY,1A,OPCH,*,,,,,527.555116,527.555116,0.000000,"20240405"
01,FI_SECURITY,1A,OPDE,N,,,,,103.900694,103.900694,0.000000,"20240405"
01,FI_SECURITY,1A,OPEN1,*,,,,,44.484660,44.484660,0.000000,"20240405"
01,FI_SECURITY,1A,OPIUSA,*,,,,,30.480230,30.480230,0.000000,"20240405"
01,FI_SECURITY,1A,OPK,*,,,,,22.242330,22.242330,0.000000,"20240405"
01,FI_SECURITY,1A,ORAN,N,,,,,189.801216,189.801216,0.000000,"20240405"
01,FI_SECURITY,1A,ORCL,*,,,,,2057.827420,2057.827420,0.000000,"20240405"
01,FI_SECURITY,1A,ORIC,N,,,,,196.021552,196.021552,0.000000,"20240405"
01,FI_SECURITY,1A,ORI,*,,,,,509.761252,509.761252,0.000000,"20240405"
01,FI_SECURITY,1A,ORLY,*,,,,,18412.695048,18412.695048,0.000000,"20240405"
01,FI_SECURITY,1A,ORP,N,,,,,189.627694,189.627694,0.000000,"20240405"
01,FI_SECURITY,1A,ORRON,N,,,,,11.813445,11.813445,0.000000,"20240405"
01,FI_SECURITY,1A,ORSTED,N,,,,,917.358023,917.358023,0.000000,"20240405"
01,FI_SECURITY,1A,ORY,N,,,,,36.954371,36.954371,0.000000,"20240405"
01,FI_SECURITY,1A,OR,N,,,,,7367.666083,7367.666083,0.000000,"20240405"
01,FI_SECURITY,1A,OSK,*,,,,,2094.897970,2094.897970,0.000000,"20240405"
01,FI_SECURITY,1A,OTEX,N,,,,,619.486629,619.486629,0.000000,"20240405"
01,FI_SECURITY,1A,OTIS,*,,,,,1610.838966,1610.838966,0.000000,"20240405"
01,FI_SECURITY,1A,OVV,*,,,,,910.617466,910.617466,0.000000,"20240405"
01,FI_SECURITY,1A,OXY1WA,*,,,,,780.952920,780.952920,0.000000,"20240405"
01,FI_SECURITY,1A,OXY1,*,,,,,1140.949150,1140.949150,0.000000,"20240405"
01,FI_SECURITY,1A,OZK,*,,,,,727.900844,727.900844,0.000000,"20240405"
01,FI_SECURITY,1A,O,*,,,,,873.382158,873.382158,0.000000,"20240405"
01,FI_SECURITY,1A,PAAS,N,,,,,288.820774,288.820774,0.000000,"20240405"
01,FI_SECURITY,1A,PAH3,N,,,,,905.828391,905.828391,0.000000,"20240405"
01,FI_SECURITY,1A,PAMP,N,,,,,767.772280,767.772280,0.000000,"20240405"
01,FI_SECURITY,1A,PANAS,N,,,,,150.154300,150.154300,0.000000,"20240405"
01,FI_SECURITY,1A,PANW,*,,,,,4432.154958,4432.154958,0.000000,"20240405"
01,FI_SECURITY,1A,PARA,*,,,,,197.215326,197.215326,0.000000,"20240405"
01,FI_SECURITY,1A,PARR,*,,,,,650.629342,650.629342,0.000000,"20240405"
01,FI_SECURITY,1A,PAR,*,,,,,715.543994,715.543994,0.000000,"20240405"
01,FI_SECURITY,1A,PATH,*,,,,,349.451718,349.451718,0.000000,"20240405"
01,FI_SECURITY,1A,PATK,*,,,,,1901.472078,1901.472078,0.000000,"20240405"
01,FI_SECURITY,1A,PAYC,*,,,,,3266.986382,3266.986382,0.000000,"20240405"
01,FI_SECURITY,1A,PAYX,*,,,,,2016.308404,2016.308404,0.000000,"20240405"
01,FI_SECURITY,1A,PAY,N,,,,,99.401963,99.401963,0.000000,"20240405"
01,FI_SECURITY,1A,PBF,*,,,,,1022.158632,1022.158632,0.000000,"20240405"
01,FI_SECURITY,1A,PBH,N,,,,,1073.615183,1073.615183,0.000000,"20240405"
01,FI_SECURITY,1A,PBRA,N,,,,,248.455064,248.455064,0.000000,"20240405"
01,FI_SECURITY,1A,PBR,N,,,,,255.210142,255.210142,0.000000,"20240405"
01,FI_SECURITY,1A,PCAR,*,,,,,2013.507518,2013.507518,0.000000,"20240405"
01,FI_SECURITY,1A,PCG,*,,,,,276.958198,276.958198,0.000000,"20240405"
01,FI_SECURITY,1A,PCOR,*,,,,,1283.135304,1283.135304,0.000000,"20240405"
01,FI_SECURITY,1A,PCTY,*,,,,,2719.660306,2719.660306,0.000000,"20240405"
01,FI_SECURITY,1A,PCT,*,,,,,95.559640,95.559640,0.000000,"20240405"
01,FI_SECURITY,1A,PDD,N,,,,,1942.002546,1942.002546,0.000000,"20240405"
01,FI_SECURITY,1A,PEG,*,,,,,1095.970216,1095.970216,0.000000,"20240405"
01,FI_SECURITY,1A,PENN,*,,,,,286.019888,286.019888,0.000000,"20240405"
01,FI_SECURITY,1A,PEN,*,,,,,3689.755410,3689.755410,0.000000,"20240405"
01,FI_SECURITY,1A,PEP,*,,,,,2786.716812,2786.716812,0.000000,"20240405"
01,FI_SECURITY,1A,PFE,*,,,,,439.244828,439.244828,0.000000,"20240405"
01,FI_SECURITY,1A,PFG,*,,,,,1392.369858,1392.369858,0.000000,"20240405"
01,FI_SECURITY,1A,PGHN,N,,,,,23090.777806,23090.777806,0.000000,"20240405"
01,FI_SECURITY,1A,PGR,*,,,,,3476.393800,3476.393800,0.000000,"20240405"
01,FI_SECURITY,1A,PG,*,,,,,2571.872380,2571.872380,0.000000,"20240405"
01,FI_SECURITY,1A,PHG,N,,,,,330.834064,330.834064,0.000000,"20240405"
01,FI_SECURITY,1A,PHIA,N,,,,,332.589336,332.589336,0.000000,"20240405"
01,FI_SECURITY,1A,PHIN,*,,,,,621.137660,621.137660,0.000000,"20240405"
01,FI_SECURITY,1A,PHM1,N,,,,,499.151790,499.151790,0.000000,"20240405"
01,FI_SECURITY,1A,PHM,*,,,,,1916.959330,1916.959330,0.000000,"20240405"
01,FI_SECURITY,1A,PHR,N,,,,,0.856913,0.856913,0.000000,"20240405"
01,FI_SECURITY,1A,PH,*,,,,,9336.341586,9336.341586,0.000000,"20240405"
01,FI_SECURITY,1A,PIA,N,,,,,51.486186,51.486186,0.000000,"20240405"
01,FI_SECURITY,1A,PII,*,,,,,1602.601066,1602.601066,0.000000,"20240405"
01,FI_SECURITY,1A,PINS,*,,,,,564.790424,564.790424,0.000000,"20240405"
01,FI_SECURITY,1A,PKN,N,,,,,283.706727,283.706727,0.000000,"20240405"
01,FI_SECURITY,1A,PKX,N,,,,,1211.795090,1211.795090,0.000000,"20240405"
01,FI_SECURITY,1A,PK,*,,,,,286.514162,286.514162,0.000000,"20240405"
01,FI_SECURITY,1A,PLD,*,,,,,2055.191292,2055.191292,0.000000,"20240405"
01,FI_SECURITY,1A,PLNT,*,,,,,1040.282012,1040.282012,0.000000,"20240405"
01,FI_SECURITY,1A,PLS,N,,,,,40.873963,40.873963,0.000000,"20240405"
01,FI_SECURITY,1A,PLTR,*,,,,,378.284368,378.284368,0.000000,"20240405"
01,FI_SECURITY,1A,PLUG,*,,,,,51.734012,51.734012,0.000000,"20240405"
01,FI_SECURITY,1A,PLXS,*,,,,,1581.512042,1581.512042,0.000000,"20240405"
01,FI_SECURITY,1A,PLX,N,,,,,478.086013,478.086013,0.000000,"20240405"
01,FI_SECURITY,1A,PM,*,,,,,1474.254584,1474.254584,0.000000,"20240405"
01,FI_SECURITY,1A,PNC,*,,,,,2592.796646,2592.796646,0.000000,"20240405"
01,FI_SECURITY,1A,PNGAY,N,,,,,139.055752,139.055752,0.000000,"20240405"
01,FI_SECURITY,1A,PNR,N,,,,,1376.882606,1376.882606,0.000000,"20240405"
01,FI_SECURITY,1A,PNW,*,,,,,1198.779208,1198.779208,0.000000,"20240405"
01,FI_SECURITY,1A,PODD,*,,,,,2718.507000,2718.507000,0.000000,"20240405"
01,FI_SECURITY,1A,POOL,*,,,,,6528.535750,6528.535750,0.000000,"20240405"
01,FI_SECURITY,1A,POR,*,,,,,681.274330,681.274330,0.000000,"20240405"
01,FI_SECURITY,1A,POST,*,,,,,1680.531600,1680.531600,0.000000,"20240405"
01,FI_SECURITY,1A,POW,N,,,,,456.310699,456.310699,0.000000,"20240405"
01,FI_SECURITY,1A,PPG,*,,,,,2290.795232,2290.795232,0.000000,"20240405"
01,FI_SECURITY,1A,PPLC,*,,,,,448.471276,448.471276,0.000000,"20240405"
01,FI_SECURITY,1A,PPL,N,,,,,590.270136,590.270136,0.000000,"20240405"
01,FI_SECURITY,1A,PRDO,*,,,,,286.514162,286.514162,0.000000,"20240405"
01,FI_SECURITY,1A,PREKF,*,,,,,337.626274,337.626274,0.000000,"20240405"
01,FI_SECURITY,1A,PRGO,N,,,,,517.340120,517.340120,0.000000,"20240405"
01,FI_SECURITY,1A,PRM,N,,,,,128.346482,128.346482,0.000000,"20240405"
01,FI_SECURITY,1A,PROK,N,,,,,24.548942,24.548942,0.000000,"20240405"
01,FI_SECURITY,1A,PROX,N,,,,,135.945668,135.945668,0.000000,"20240405"
01,FI_SECURITY,1A,PRQR,N,,,,,36.411518,36.411518,0.000000,"20240405"
01,FI_SECURITY,1A,PRS,N,,,,,5.891276,5.891276,0.000000,"20240405"
01,FI_SECURITY,1A,PRU1,N,,,,,149.383976,149.383976,0.000000,"20240405"
01,FI_SECURITY,1A,PRU,*,,,,,1906.414818,1906.414818,0.000000,"20240405"
01,FI_SECURITY,1A,PRX,N,,,,,523.163205,523.163205,0.000000,"20240405"
01,FI_SECURITY,1A,PRY,N,,,,,861.197509,861.197509,0.000000,"20240405"
01,FI_SECURITY,1A,PR,*,,,,,295.411094,295.411094,0.000000,"20240405"
01,FI_SECURITY,1A,PSA,*,,,,,4655.566806,4655.566806,0.000000,"20240405"
01,FI_SECURITY,1A,PSG,N,,,,,27.849671,27.849671,0.000000,"20240405"
01,FI_SECURITY,1A,PSON,N,,,,,211.294225,211.294225,0.000000,"20240405"
01,FI_SECURITY,1A,PSTG,*,,,,,886.233282,886.233282,0.000000,"20240405"
01,FI_SECURITY,1A,PSX,*,,,,,2813.242850,2813.242850,0.000000,"20240405"
01,FI_SECURITY,1A,PTC,*,,,,,3052.636224,3052.636224,0.000000,"20240405"
01,FI_SECURITY,1A,PTON,*,,,,,59.642396,59.642396,0.000000,"20240405"
01,FI_SECURITY,1A,PTRAQ,*,,,,,0.198451,0.198451,0.000000,"20240405"
01,FI_SECURITY,1A,PUB,N,,,,,1789.698388,1789.698388,0.000000,"20240405"
01,FI_SECURITY,1A,PUK,N,,,,,300.848108,300.848108,0.000000,"20240405"
01,FI_SECURITY,1A,PUM,N,,,,,749.620302,749.620302,0.000000,"20240405"
01,FI_SECURITY,1A,PVH,*,,,,,1790.260428,1790.260428,0.000000,"20240405"
01,FI_SECURITY,1A,PWFL,*,,,,,78.095292,78.095292,0.000000,"20240405"
01,FI_SECURITY,1A,PWR,*,,,,,4336.430560,4336.430560,0.000000,"20240405"
01,FI_SECURITY,1A,PXD,*,,,,,4494.268724,4494.268724,0.000000,"20240405"
01,FI_SECURITY,1A,PXMD,*,,,,,8.073142,8.073142,0.000000,"20240405"
01,FI_SECURITY,1A,PYPL,*,,,,,1073.398370,1073.398370,0.000000,"20240405"
01,FI_SECURITY,1A,QBRB,N,,,,,361.387405,361.387405,0.000000,"20240405"
01,FI_SECURITY,1A,QCOM,*,,,,,2826.093974,2826.093974,0.000000,"20240405"
01,FI_SECURITY,1A,QDEL1,*,,,,,703.516660,703.516660,0.000000,"20240405"
01,FI_SECURITY,1A,QIA,N,,,,,674.997467,674.997467,0.000000,"20240405"
01,FI_SECURITY,1A,QLYS,*,,,,,2715.870872,2715.870872,0.000000,"20240405"
01,FI_SECURITY,1A,QRTEA,*,,,,,16.805316,16.805316,0.000000,"20240405"
01,FI_SECURITY,1A,QRVO,*,,,,,1896.199822,1896.199822,0.000000,"20240405"
01,FI_SECURITY,1A,QSR,N,,,,,1228.270890,1228.270890,0.000000,"20240405"
01,FI_SECURITY,1A,QS,*,,,,,98.525284,98.525284,0.000000,"20240405"
01,FI_SECURITY,1A,QTWO,*,,,,,864.320468,864.320468,0.000000,"20240405"
01,FI_SECURITY,1A,QURE,N,,,,,84.850370,84.850370,0.000000,"20240405"
01,FI_SECURITY,1A,R1,*,,,,,1954.029880,1954.029880,0.000000,"20240405"
01,FI_SECURITY,1A,RACE,N,,,,,6901.053588,6901.053588,0.000000,"20240405"
01,FI_SECURITY,1A,RAND,N,,,,,853.520997,853.520997,0.000000,"20240405"
01,FI_SECURITY,1A,RARE,*,,,,,827.744192,827.744192,0.000000,"20240405"
01,FI_SECURITY,1A,RBA,N,,,,,1230.487139,1230.487139,0.000000,"20240405"
01,FI_SECURITY,1A,RBI,N,,,,,335.445713,335.445713,0.000000,"20240405"
01,FI_SECURITY,1A,RBLX,*,,,,,623.114756,623.114756,0.000000,"20240405"
01,FI_SECURITY,1A,RBREW,N,,,,,1065.025620,1065.025620,0.000000,"20240405"
01,FI_SECURITY,1A,RBT,*,,,,,6.381077,6.381077,0.000000,"20240405"
01,FI_SECURITY,1A,RB,N,,,,,889.933804,889.933804,0.000000,"20240405"
01,FI_SECURITY,1A,RCIB,N,,,,,652.582490,652.582490,0.000000,"20240405"
01,FI_SECURITY,1A,RCL,*,,,,,2241.038316,2241.038316,0.000000,"20240405"
01,FI_SECURITY,1A,RCRIT,N,,,,,724.804150,724.804150,0.000000,"20240405"
01,FI_SECURITY,1A,REA,N,,,,,1929.966619,1929.966619,0.000000,"20240405"
01,FI_SECURITY,1A,REC,N,,,,,869.409591,869.409591,0.000000,"20240405"
01,FI_SECURITY,1A,REE,N,,,,,274.926236,274.926236,0.000000,"20240405"
01,FI_SECURITY,1A,REG1,*,,,,,968.777040,968.777040,0.000000,"20240405"
01,FI_SECURITY,1A,REGN,*,,,,,15531.736660,15531.736660,0.000000,"20240405"
01,FI_SECURITY,1A,REL,N,,,,,690.713535,690.713535,0.000000,"20240405"
01,FI_SECURITY,1A,RENE,N,,,,,38.828868,38.828868,0.000000,"20240405"
01,FI_SECURITY,1A,REN,N,,,,,13.746312,13.746312,0.000000,"20240405"
01,FI_SECURITY,1A,REPS,N,,,,,288.761810,288.761810,0.000000,"20240405"
01,FI_SECURITY,1A,REXR,*,,,,,800.888638,800.888638,0.000000,"20240405"
01,FI_SECURITY,1A,REZI,*,,,,,359.996230,359.996230,0.000000,"20240405"
01,FI_SECURITY,1A,RF,*,,,,,331.987370,331.987370,0.000000,"20240405"
01,FI_SECURITY,1A,RGLD,*,,,,,2065.241530,2065.241530,0.000000,"20240405"
01,FI_SECURITY,1A,RHI,*,,,,,1240.627740,1240.627740,0.000000,"20240405"
01,FI_SECURITY,1A,RH,*,,,,,4585.215140,4585.215140,0.000000,"20240405"
01,FI_SECURITY,1A,RIG,N,,,,,107.586974,107.586974,0.000000,"20240405"
01,FI_SECURITY,1A,RIO1,N,,,,,1306.991045,1306.991045,0.000000,"20240405"
01,FI_SECURITY,1A,RIOT,*,,,,,168.053160,168.053160,0.000000,"20240405"
01,FI_SECURITY,1A,RIO,N,,,,,1037.975400,1037.975400,0.000000,"20240405"
01,FI_SECURITY,1A,RITM,*,,,,,178.927188,178.927188,0.000000,"20240405"
01,FI_SECURITY,1A,RIVN,*,,,,,166.405580,166.405580,0.000000,"20240405"
01,FI_SECURITY,1A,RI,N,,,,,2519.859626,2519.859626,0.000000,"20240405"
01,FI_SECURITY,1A,RJF,*,,,,,2113.680382,2113.680382,0.000000,"20240405"
01,FI_SECURITY,1A,RKT,*,,,,,213.361610,213.361610,0.000000,"20240405"
01,FI_SECURITY,1A,RL,*,,,,,2833.013810,2833.013810,0.000000,"20240405"
01,FI_SECURITY,1A,RMBS,*,,,,,989.536548,989.536548,0.000000,"20240405"
01,FI_SECURITY,1A,RMD,*,,,,,3109.972008,3109.972008,0.000000,"20240405"
01,FI_SECURITY,1A,RMR,*,,,,,384.215656,384.215656,0.000000,"20240405"
01,FI_SECURITY,1A,RMS,N,,,,,41863.767785,41863.767785,0.000000,"20240405"
01,FI_SECURITY,1A,RMV,N,,,,,113.411915,113.411915,0.000000,"20240405"
01,FI_SECURITY,1A,RNEC,N,,,,,293.029050,293.029050,0.000000,"20240405"
01,FI_SECURITY,1A,RNG,*,,,,,533.980678,533.980678,0.000000,"20240405"
01,FI_SECURITY,1A,RNO,N,,,,,886.547850,886.547850,0.000000,"20240405"
01,FI_SECURITY,1A,ROG,N,,,,,4008.244942,4008.244942,0.000000,"20240405"
01,FI_SECURITY,1A,ROKU,*,,,,,985.747114,985.747114,0.000000,"20240405"
01,FI_SECURITY,1A,ROK,*,,,,,4600.702392,4600.702392,0.000000,"20240405"
01,FI_SECURITY,1A,ROL,*,,,,,747.507046,747.507046,0.000000,"20240405"
01,FI_SECURITY,1A,ROP,*,,,,,8946.524158,8946.524158,0.000000,"20240405"
01,FI_SECURITY,1A,ROST,*,,,,,2298.868374,2298.868374,0.000000,"20240405"
01,FI_SECURITY,1A,ROVI,N,,,,,1459.429858,1459.429858,0.000000,"20240405"
01,FI_SECURITY,1A,ROVR,*,,,,,181.069042,181.069042,0.000000,"20240405"
01,FI_SECURITY,1A,RPD,*,,,,,803.360008,803.360008,0.000000,"20240405"
01,FI_SECURITY,1A,RPM,*,,,,,1860.282578,1860.282578,0.000000,"20240405"
01,FI_SECURITY,1A,RPRX,N,,,,,480.928602,480.928602,0.000000,"20240405"
01,FI_SECURITY,1A,RRCO,*,,,,,577.147274,577.147274,0.000000,"20240405"
01,FI_SECURITY,1A,RRX,*,,,,,2840.427920,2840.427920,0.000000,"20240405"
01,FI_SECURITY,1A,RR,N,,,,,87.661082,87.661082,0.000000,"20240405"
01,FI_SECURITY,1A,RS1,N,,,,,144.991554,144.991554,0.000000,"20240405"
01,FI_SECURITY,1A,RSGA,*,,,,,3104.040720,3104.040720,0.000000,"20240405"
01,FI_SECURITY,1A,RS,*,,,,,5602.431032,5602.431032,0.000000,"20240405"
01,FI_SECURITY,1A,RTO,N,,,,,94.468295,94.468295,0.000000,"20240405"
01,FI_SECURITY,1A,RTX,*,,,,,1675.424102,1675.424102,0.000000,"20240405"
01,FI_SECURITY,1A,RUN,*,,,,,194.908714,194.908714,0.000000,"20240405"
01,FI_SECURITY,1A,RVLV,*,,,,,317.982940,317.982940,0.000000,"20240405"
01,FI_SECURITY,1A,RVTY,*,,,,,1685.144824,1685.144824,0.000000,"20240405"
01,FI_SECURITY,1A,RVYL,*,,,,,42.342806,42.342806,0.000000,"20240405"
01,FI_SECURITY,1A,RWE,N,,,,,548.959855,548.959855,0.000000,"20240405"
01,FI_SECURITY,1A,RWI,N,,,,,123.653960,123.653960,0.000000,"20240405"
01,FI_SECURITY,1A,RXO,*,,,,,354.229700,354.229700,0.000000,"20240405"
01,FI_SECURITY,1A,RYA1,N,,,,,371.685989,371.685989,0.000000,"20240405"
01,FI_SECURITY,1A,RYAAY,N,,,,,2401.183092,2401.183092,0.000000,"20240405"
01,FI_SECURITY,1A,RYA,N,,,,,371.685989,371.685989,0.000000,"20240405"
01,FI_SECURITY,1A,RYN,*,,,,,526.401810,526.401810,0.000000,"20240405"
01,FI_SECURITY,1A,RYTM,*,,,,,667.928932,667.928932,0.000000,"20240405"
01,FI_SECURITY,1A,RY,N,,,,,1686.133372,1686.133372,0.000000,"20240405"
01,FI_SECURITY,1A,S92,N,,,,,883.691474,883.691474,0.000000,"20240405"
01,FI_SECURITY,1A,SAABB,N,,,,,1483.880178,1483.880178,0.000000,"20240405"
01,FI_SECURITY,1A,SABE,N,,,,,27.340879,27.340879,0.000000,"20240405"
01,FI_SECURITY,1A,SACH,*,,,,,59.477638,59.477638,0.000000,"20240405"
01,FI_SECURITY,1A,SAFE,N,,,,,154.151107,154.151107,0.000000,"20240405"
01,FI_SECURITY,1A,SAF,N,,,,,3668.658541,3668.658541,0.000000,"20240405"
01,FI_SECURITY,1A,SAMPO,N,,,,,711.416267,711.416267,0.000000,"20240405"
01,FI_SECURITY,1A,SAM,*,,,,,4856.242050,4856.242050,0.000000,"20240405"
01,FI_SECURITY,1A,SAN1,N,,,,,1559.224511,1559.224511,0.000000,"20240405"
01,FI_SECURITY,1A,SAND,N,,,,,375.305254,375.305254,0.000000,"20240405"
01,FI_SECURITY,1A,SAN,N,,,,,81.879817,81.879817,0.000000,"20240405"
01,FI_SECURITY,1A,SAP1,N,,,,,3167.364469,3167.364469,0.000000,"20240405"
01,FI_SECURITY,1A,SAP2,N,,,,,326.715551,326.715551,0.000000,"20240405"
01,FI_SECURITY,1A,SAP,N,,,,,3160.387956,3160.387956,0.000000,"20240405"
01,FI_SECURITY,1A,SATS,*,,,,,219.128140,219.128140,0.000000,"20240405"
01,FI_SECURITY,1A,SAVA,*,,,,,351.099298,351.099298,0.000000,"20240405"
01,FI_SECURITY,1A,SAVE,*,,,,,72.987794,72.987794,0.000000,"20240405"
01,FI_SECURITY,1A,SA,N,,,,,266.413686,266.413686,0.000000,"20240405"
01,FI_SECURITY,1A,SBAC,*,,,,,3515.935720,3515.935720,0.000000,"20240405"
01,FI_SECURITY,1A,SBRA,*,,,,,238.569584,238.569584,0.000000,"20240405"
01,FI_SECURITY,1A,SBRY,N,,,,,55.248756,55.248756,0.000000,"20240405"
01,FI_SECURITY,1A,SBSW,N,,,,,85.344644,85.344644,0.000000,"20240405"
01,FI_SECURITY,1A,SBS,N,,,,,273.168764,273.168764,0.000000,"20240405"
01,FI_SECURITY,1A,SBUX,*,,,,,1430.923230,1430.923230,0.000000,"20240405"
01,FI_SECURITY,1A,SCAB,N,,,,,246.255365,246.255365,0.000000,"20240405"
01,FI_SECURITY,1A,SCCO,*,,,,,1817.115982,1817.115982,0.000000,"20240405"
01,FI_SECURITY,1A,SCHP,N,,,,,4094.070687,4094.070687,0.000000,"20240405"
01,FI_SECURITY,1A,SCHW,*,,,,,1184.445262,1184.445262,0.000000,"20240405"
01,FI_SECURITY,1A,SCI,*,,,,,1194.330742,1194.330742,0.000000,"20240405"
01,FI_SECURITY,1A,SCMN,N,,,,,9541.266433,9541.266433,0.000000,"20240405"
01,FI_SECURITY,1A,SDC,*,,,,,1.235685,1.235685,0.000000,"20240405"
01,FI_SECURITY,1A,SDF,N,,,,,260.019521,260.019521,0.000000,"20240405"
01,FI_SECURITY,1A,SDRY,N,,,,,2.060899,2.060899,0.000000,"20240405"
01,FI_SECURITY,1A,SDZNY,N,,,,,474.338282,474.338282,0.000000,"20240405"
01,FI_SECURITY,1A,SEDG,N,,,,,1098.771102,1098.771102,0.000000,"20240405"
01,FI_SECURITY,1A,SEE,*,,,,,538.099628,538.099628,0.000000,"20240405"
01,FI_SECURITY,1A,SEIC,*,,,,,1163.850512,1163.850512,0.000000,"20240405"
01,FI_SECURITY,1A,SEK,N,,,,,261.506628,261.506628,0.000000,"20240405"
01,FI_SECURITY,1A,SESG,N,,,,,107.292642,107.292642,0.000000,"20240405"
01,FI_SECURITY,1A,SE,N,,,,,910.782224,910.782224,0.000000,"20240405"
01,FI_SECURITY,1A,SFER,N,,,,,191.912795,191.912795,0.000000,"20240405"
01,FI_SECURITY,1A,SGEN,*,,,,,3768.674492,3768.674492,0.000000,"20240405"
01,FI_SECURITY,1A,SGML,N,,,,,238.075310,238.075310,0.000000,"20240405"
01,FI_SECURITY,1A,SGO,N,,,,,1309.648616,1309.648616,0.000000,"20240405"
01,FI_SECURITY,1A,SGRO,N,,,,,180.484821,180.484821,0.000000,"20240405"
01,FI_SECURITY,1A,SHAK,*,,,,,1668.009992,1668.009992,0.000000,"20240405"
01,FI_SECURITY,1A,SHBA,N,,,,,167.911942,167.911942,0.000000,"20240405"
01,FI_SECURITY,1A,SHEL1,N,,,,,1174.559782,1174.559782,0.000000,"20240405"
01,FI_SECURITY,1A,SHEL,N,,,,,578.717187,578.717187,0.000000,"20240405"
01,FI_SECURITY,1A,SHG,N,,,,,543.701400,543.701400,0.000000,"20240405"
01,FI_SECURITY,1A,SHLS,*,,,,,171.018804,171.018804,0.000000,"20240405"
01,FI_SECURITY,1A,SHL,N,,,,,994.733109,994.733109,0.000000,"20240405"
01,FI_SECURITY,1A,SHOP,N,,,,,1240.298224,1240.298224,0.000000,"20240405"
01,FI_SECURITY,1A,SHO,*,,,,,179.750978,179.750978,0.000000,"20240405"
01,FI_SECURITY,1A,SHW,*,,,,,5467.494230,5467.494230,0.000000,"20240405"
01,FI_SECURITY,1A,SID,N,,,,,48.438852,48.438852,0.000000,"20240405"
01,FI_SECURITY,1A,SIEGY,N,,,,,1543.123428,1543.123428,0.000000,"20240405"
01,FI_SECURITY,1A,SIE,N,,,,,3077.031563,3077.031563,0.000000,"20240405"
01,FI_SECURITY,1A,SIKA,N,,,,,4848.241603,4848.241603,0.000000,"20240405"
01,FI_SECURITY,1A,SILC,N,,,,,117.957043,117.957043,0.000000,"20240405"
01,FI_SECURITY,1A,SILV,N,,,,,117.637212,117.637212,0.000000,"20240405"
01,FI_SECURITY,1A,SIMO,N,,,,,1324.654320,1324.654320,0.000000,"20240405"
01,FI_SECURITY,1A,SIRI,*,,,,,57.500542,57.500542,0.000000,"20240405"
01,FI_SECURITY,1A,SITE,*,,,,,2796.272776,2796.272776,0.000000,"20240405"
01,FI_SECURITY,1A,SJM,*,,,,,1931.293276,1931.293276,0.000000,"20240405"
01,FI_SECURITY,1A,SJW,*,,,,,897.107310,897.107310,0.000000,"20240405"
01,FI_SECURITY,1A,SK1,N,,,,,2054.805830,2054.805830,0.000000,"20240405"
01,FI_SECURITY,1A,SKFB,N,,,,,353.784037,353.784037,0.000000,"20240405"
01,FI_SECURITY,1A,SKG,N,,,,,754.414060,754.414060,0.000000,"20240405"
01,FI_SECURITY,1A,SKLZ,*,,,,,104.786088,104.786088,0.000000,"20240405"
01,FI_SECURITY,1A,SKM,N,,,,,346.815590,346.815590,0.000000,"20240405"
01,FI_SECURITY,1A,SKX,*,,,,,955.596400,955.596400,0.000000,"20240405"
01,FI_SECURITY,1A,SLAB,*,,,,,2161.954476,2161.954476,0.000000,"20240405"
01,FI_SECURITY,1A,SLB,N,,,,,906.663274,906.663274,0.000000,"20240405"
01,FI_SECURITY,1A,SLF,N,,,,,880.010457,880.010457,0.000000,"20240405"
01,FI_SECURITY,1A,SLG,*,,,,,852.293134,852.293134,0.000000,"20240405"
01,FI_SECURITY,1A,SLM,*,,,,,349.616476,349.616476,0.000000,"20240405"
01,FI_SECURITY,1A,SLNA,N,,,,,0.907817,0.907817,0.000000,"20240405"
01,FI_SECURITY,1A,SLVM,*,,,,,992.831708,992.831708,0.000000,"20240405"
01,FI_SECURITY,1A,SL,N,,,,,28.904634,28.904634,0.000000,"20240405"
01,FI_SECURITY,1A,SMAR,*,,,,,630.364108,630.364108,0.000000,"20240405"
01,FI_SECURITY,1A,SMCI,*,,,,,15619.387916,15619.387916,0.000000,"20240405"
01,FI_SECURITY,1A,SMCP,N,,,,,39.453700,39.453700,0.000000,"20240405"
01,FI_SECURITY,1A,SMC,N,,,,,9024.469000,9024.469000,0.000000,"20240405"
01,FI_SECURITY,1A,SMFG,N,,,,,190.460248,190.460248,0.000000,"20240405"
01,FI_SECURITY,1A,SMHI,*,,,,,238.404826,238.404826,0.000000,"20240405"
01,FI_SECURITY,1A,SMSN,N,,,,,25751.675400,25751.675400,0.000000,"20240405"
01,FI_SECURITY,1A,SMTC,*,,,,,536.122532,536.122532,0.000000,"20240405"
01,FI_SECURITY,1A,SMT,N,,,,,178.528007,178.528007,0.000000,"20240405"
01,FI_SECURITY,1A,SN1,N,,,,,202.925724,202.925724,0.000000,"20240405"
01,FI_SECURITY,1A,SNAP,*,,,,,181.233800,181.233800,0.000000,"20240405"
01,FI_SECURITY,1A,SNC,N,,,,,664.947976,664.947976,0.000000,"20240405"
01,FI_SECURITY,1A,SNOW,*,,,,,2534.966588,2534.966588,0.000000,"20240405"
01,FI_SECURITY,1A,SNPS,*,,,,,9480.999110,9480.999110,0.000000,"20240405"
01,FI_SECURITY,1A,SNY,N,,,,,778.481550,778.481550,0.000000,"20240405"
01,FI_SECURITY,1A,SN,*,,,,,0.131806,0.131806,0.000000,"20240405"
01,FI_SECURITY,1A,SOBI,N,,,,,408.128980,408.128980,0.000000,"20240405"
01,FI_SECURITY,1A,SOFI,*,,,,,121.920920,121.920920,0.000000,"20240405"
01,FI_SECURITY,1A,SOFT,N,,,,,927.545050,927.545050,0.000000,"20240405"
01,FI_SECURITY,1A,SOF,N,,,,,3784.698836,3784.698836,0.000000,"20240405"
01,FI_SECURITY,1A,SOL1,N,,,,,369.166695,369.166695,0.000000,"20240405"
01,FI_SECURITY,1A,SOLV,*,,,,,1154.294548,1154.294548,0.000000,"20240405"
01,FI_SECURITY,1A,SOL,N,,,,,34.269664,34.269664,0.000000,"20240405"
01,FI_SECURITY,1A,SOND,*,,,,,63.761346,63.761346,0.000000,"20240405"
01,FI_SECURITY,1A,SONY,N,,,,,1397.477356,1397.477356,0.000000,"20240405"
01,FI_SECURITY,1A,SOON,N,,,,,4609.025163,4609.025163,0.000000,"20240405"
01,FI_SECURITY,1A,SOS,N,,,,,21.418540,21.418540,0.000000,"20240405"
01,FI_SECURITY,1A,SOUHV,N,,,,,174.388105,174.388105,0.000000,"20240405"
01,FI_SECURITY,1A,SOW,N,,,,,662.322296,662.322296,0.000000,"20240405"
01,FI_SECURITY,1A,SO,*,,,,,1151.823178,1151.823178,0.000000,"20240405"
01,FI_SECURITY,1A,SPB,*,,,,,1390.722278,1390.722278,0.000000,"20240405"
01,FI_SECURITY,1A,SPCE,*,,,,,20.429992,20.429992,0.000000,"20240405"
01,FI_SECURITY,1A,SPGI,*,,,,,7110.790522,7110.790522,0.000000,"20240405"
01,FI_SECURITY,1A,SPG,*,,,,,2473.841370,2473.841370,0.000000,"20240405"
01,FI_SECURITY,1A,SPHR,*,,,,,771.067440,771.067440,0.000000,"20240405"
01,FI_SECURITY,1A,SPLK,*,,,,,2585.053020,2585.053020,0.000000,"20240405"
01,FI_SECURITY,1A,SPOT,N,,,,,5112.605498,5112.605498,0.000000,"20240405"
01,FI_SECURITY,1A,SPT,*,,,,,920.997220,920.997220,0.000000,"20240405"
01,FI_SECURITY,1A,SPX,N,,,,,2017.183289,2017.183289,0.000000,"20240405"
01,FI_SECURITY,1A,SQ,*,,,,,1271.437486,1271.437486,0.000000,"20240405"
01,FI_SECURITY,1A,SRC,*,,,,,697.091098,697.091098,0.000000,"20240405"
01,FI_SECURITY,1A,SREN,N,,,,,1983.122554,1983.122554,0.000000,"20240405"
01,FI_SECURITY,1A,SRET,N,,,,,19.984478,19.984478,0.000000,"20240405"
01,FI_SECURITY,1A,SRGS,N,,,,,75.908205,75.908205,0.000000,"20240405"
01,FI_SECURITY,1A,SRT3,N,,,,,6091.222844,6091.222844,0.000000,"20240405"
01,FI_SECURITY,1A,SSEP,N,,,,,330.888838,330.888838,0.000000,"20240405"
01,FI_SECURITY,1A,SSNC,*,,,,,1033.526934,1033.526934,0.000000,"20240405"
01,FI_SECURITY,1A,SSYS,N,,,,,178.103398,178.103398,0.000000,"20240405"
01,FI_SECURITY,1A,STAG,*,,,,,618.007258,618.007258,0.000000,"20240405"
01,FI_SECURITY,1A,STA,N,,,,,1039.006945,1039.006945,0.000000,"20240405"
01,FI_SECURITY,1A,STD,N,,,,,80.731420,80.731420,0.000000,"20240405"
01,FI_SECURITY,1A,STEP,*,,,,,590.327914,590.327914,0.000000,"20240405"
01,FI_SECURITY,1A,STERV,N,,,,,233.687301,233.687301,0.000000,"20240405"
01,FI_SECURITY,1A,STE,N,,,,,3517.253784,3517.253784,0.000000,"20240405"
01,FI_SECURITY,1A,STG,N,,,,,269.008718,269.008718,0.000000,"20240405"
01,FI_SECURITY,1A,STLA,N,,,,,439.167884,439.167884,0.000000,"20240405"
01,FI_SECURITY,1A,STLD,*,,,,,2426.391066,2426.391066,0.000000,"20240405"
01,FI_SECURITY,1A,STM1,N,,,,,687.672638,687.672638,0.000000,"20240405"
01,FI_SECURITY,1A,STMN,N,,,,,2559.250700,2559.250700,0.000000,"20240405"
01,FI_SECURITY,1A,STM,N,,,,,691.159810,691.159810,0.000000,"20240405"
01,FI_SECURITY,1A,STNE,N,,,,,277.287714,277.287714,0.000000,"20240405"
01,FI_SECURITY,1A,STNG,N,,,,,1182.468166,1182.468166,0.000000,"20240405"
01,FI_SECURITY,1A,STN,N,,,,,1360.203517,1360.203517,0.000000,"20240405"
01,FI_SECURITY,1A,STT,*,,,,,1248.865640,1248.865640,0.000000,"20240405"
01,FI_SECURITY,1A,STVN,N,,,,,477.468684,477.468684,0.000000,"20240405"
01,FI_SECURITY,1A,STWD,*,,,,,324.078986,324.078986,0.000000,"20240405"
01,FI_SECURITY,1A,STX,N,,,,,1482.657242,1482.657242,0.000000,"20240405"
01,FI_SECURITY,1A,STZ,*,,,,,4376.466754,4376.466754,0.000000,"20240405"
01,FI_SECURITY,1A,ST,N,,,,,583.902352,583.902352,0.000000,"20240405"
01,FI_SECURITY,1A,SUI,*,,,,,2025.370094,2025.370094,0.000000,"20240405"
01,FI_SECURITY,1A,SUM,*,,,,,710.271738,710.271738,0.000000,"20240405"
01,FI_SECURITY,1A,SUPV,N,,,,,98.031010,98.031010,0.000000,"20240405"
01,FI_SECURITY,1A,SUR,N,,,,,25.917370,25.917370,0.000000,"20240405"
01,FI_SECURITY,1A,SUU,N,,,,,642.556200,642.556200,0.000000,"20240405"
01,FI_SECURITY,1A,SUZ,N,,,,,203.970404,203.970404,0.000000,"20240405"
01,FI_SECURITY,1A,SU,N,,,,,3707.041100,3707.041100,0.000000,"20240405"
01,FI_SECURITY,1A,SVT,N,,,,,505.440766,505.440766,0.000000,"20240405"
01,FI_SECURITY,1A,SWAV,*,,,,,5376.712572,5376.712572,0.000000,"20240405"
01,FI_SECURITY,1A,SWKS,*,,,,,1737.867384,1737.867384,0.000000,"20240405"
01,FI_SECURITY,1A,SWK,*,,,,,1571.956078,1571.956078,0.000000,"20240405"
01,FI_SECURITY,1A,SWN,*,,,,,123.733258,123.733258,0.000000,"20240405"
01,FI_SECURITY,1A,SW,N,,,,,1404.087563,1404.087563,0.000000,"20240405"
01,FI_SECURITY,1A,SXS,N,,,,,666.981967,666.981967,0.000000,"20240405"
01,FI_SECURITY,1A,SXT,*,,,,,1108.986098,1108.986098,0.000000,"20240405"
01,FI_SECURITY,1A,SY1,N,,,,,1923.591036,1923.591036,0.000000,"20240405"
01,FI_SECURITY,1A,SYF,*,,,,,680.121024,680.121024,0.000000,"20240405"
01,FI_SECURITY,1A,SYK,*,,,,,5783.335316,5783.335316,0.000000,"20240405"
01,FI_SECURITY,1A,SYM,*,,,,,724.935200,724.935200,0.000000,"20240405"
01,FI_SECURITY,1A,SYY,*,,,,,1263.199586,1263.199586,0.000000,"20240405"
01,FI_SECURITY,1A,TAK,N,,,,,224.400396,224.400396,0.000000,"20240405"
01,FI_SECURITY,1A,TALO,*,,,,,236.098214,236.098214,0.000000,"20240405"
01,FI_SECURITY,1A,TAL,N,,,,,183.210896,183.210896,0.000000,"20240405"
01,FI_SECURITY,1A,TAP1,*,,,,,1109.645130,1109.645130,0.000000,"20240405"
01,FI_SECURITY,1A,TCEHY,N,,,,,649.476036,649.476036,0.000000,"20240405"
01,FI_SECURITY,1A,TCOM,N,,,,,793.145012,793.145012,0.000000,"20240405"
01,FI_SECURITY,1A,TCS,N,,,,,52.607229,52.607229,0.000000,"20240405"
01,FI_SECURITY,1A,TDG,*,,,,,20352.226224,20352.226224,0.000000,"20240405"
01,FI_SECURITY,1A,TDOC,*,,,,,238.734342,238.734342,0.000000,"20240405"
01,FI_SECURITY,1A,TDW,*,,,,,1626.161460,1626.161460,0.000000,"20240405"
01,FI_SECURITY,1A,TDY,*,,,,,6868.101988,6868.101988,0.000000,"20240405"
01,FI_SECURITY,1A,TD,N,,,,,977.344456,977.344456,0.000000,"20240405"
01,FI_SECURITY,1A,TEAM,*,,,,,3239.471796,3239.471796,0.000000,"20240405"
01,FI_SECURITY,1A,TECH,*,,,,,1103.713842,1103.713842,0.000000,"20240405"
01,FI_SECURITY,1A,TECK,N,,,,,769.914134,769.914134,0.000000,"20240405"
01,FI_SECURITY,1A,TECN,N,,,,,6526.408848,6526.408848,0.000000,"20240405"
01,FI_SECURITY,1A,TEF1,N,,,,,70.998808,70.998808,0.000000,"20240405"
01,FI_SECURITY,1A,TEF,N,,,,,70.681182,70.681182,0.000000,"20240405"
01,FI_SECURITY,1A,TEL2B,N,,,,,140.491744,140.491744,0.000000,"20240405"
01,FI_SECURITY,1A,TELL,*,,,,,9.256104,9.256104,0.000000,"20240405"
01,FI_SECURITY,1A,TEL,N,,,,,2383.224470,2383.224470,0.000000,"20240405"
01,FI_SECURITY,1A,TEMN,N,,,,,1131.256374,1131.256374,0.000000,"20240405"
01,FI_SECURITY,1A,TENB,*,,,,,795.945898,795.945898,0.000000,"20240405"
01,FI_SECURITY,1A,TENCH,N,,,,,652.406160,652.406160,0.000000,"20240405"
01,FI_SECURITY,1A,TEO,N,,,,,131.806400,131.806400,0.000000,"20240405"
01,FI_SECURITY,1A,TEP,N,,,,,1628.491641,1628.491641,0.000000,"20240405"
01,FI_SECURITY,1A,TER,*,,,,,1767.359066,1767.359066,0.000000,"20240405"
01,FI_SECURITY,1A,TEVA,N,,,,,234.780150,234.780150,0.000000,"20240405"
01,FI_SECURITY,1A,TEX,*,,,,,1072.574580,1072.574580,0.000000,"20240405"
01,FI_SECURITY,1A,TFC,*,,,,,627.563222,627.563222,0.000000,"20240405"
01,FI_SECURITY,1A,TFII,N,,,,,2618.209925,2618.209925,0.000000,"20240405"
01,FI_SECURITY,1A,TFX,*,,,,,3571.459166,3571.459166,0.000000,"20240405"
01,FI_SECURITY,1A,TGA,N,,,,,113.661721,113.661721,0.000000,"20240405"
01,FI_SECURITY,1A,TGS,N,,,,,305.626090,305.626090,0.000000,"20240405"
01,FI_SECURITY,1A,TGT,*,,,,,2830.048166,2830.048166,0.000000,"20240405"
01,FI_SECURITY,1A,TGYM,N,,,,,157.993324,157.993324,0.000000,"20240405"
01,FI_SECURITY,1A,THC,*,,,,,1683.497244,1683.497244,0.000000,"20240405"
01,FI_SECURITY,1A,THO,*,,,,,1853.033226,1853.033226,0.000000,"20240405"
01,FI_SECURITY,1A,THS,*,,,,,617.512984,617.512984,0.000000,"20240405"
01,FI_SECURITY,1A,THULE,N,,,,,490.497955,490.497955,0.000000,"20240405"
01,FI_SECURITY,1A,TH,*,,,,,178.762430,178.762430,0.000000,"20240405"
01,FI_SECURITY,1A,TIGR,N,,,,,55.193930,55.193930,0.000000,"20240405"
01,FI_SECURITY,1A,TILE,*,,,,,274.322070,274.322070,0.000000,"20240405"
01,FI_SECURITY,1A,TIMB,N,,,,,302.166172,302.166172,0.000000,"20240405"
01,FI_SECURITY,1A,TITR,N,,,,,4.091759,4.091759,0.000000,"20240405"
01,FI_SECURITY,1A,TIT,*,,,,,4.027491,4.027491,0.000000,"20240405"
01,FI_SECURITY,1A,TJX,*,,,,,1595.022198,1595.022198,0.000000,"20240405"
01,FI_SECURITY,1A,TKC,N,,,,,93.747302,93.747302,0.000000,"20240405"
01,FI_SECURITY,1A,TKR,*,,,,,1447.069514,1447.069514,0.000000,"20240405"
01,FI_SECURITY,1A,TKTT,N,,,,,163.884601,163.884601,0.000000,"20240405"
01,FI_SECURITY,1A,TK,N,,,,,123.238984,123.238984,0.000000,"20240405"
01,FI_SECURITY,1A,TLK,N,,,,,349.286960,349.286960,0.000000,"20240405"
01,FI_SECURITY,1A,TLS,N,,,,,41.524477,41.524477,0.000000,"20240405"
01,FI_SECURITY,1A,TLX,N,,,,,1278.228475,1278.228475,0.000000,"20240405"
01,FI_SECURITY,1A,TME,N,,,,,191.943070,191.943070,0.000000,"20240405"
01,FI_SECURITY,1A,TMHC,*,,,,,982.781470,982.781470,0.000000,"20240405"
01,FI_SECURITY,1A,TMO,*,,,,,9547.067068,9547.067068,0.000000,"20240405"
01,FI_SECURITY,1A,TMUS,*,,,,,2654.416138,2654.416138,0.000000,"20240405"
01,FI_SECURITY,1A,TMVI,N,,,,,233.419515,233.419515,0.000000,"20240405"
01,FI_SECURITY,1A,TM,N,,,,,3966.384092,3966.384092,0.000000,"20240405"
01,FI_SECURITY,1A,TNDM,*,,,,,554.575428,554.575428,0.000000,"20240405"
01,FI_SECURITY,1A,TNET,N,,,,,379.898072,379.898072,0.000000,"20240405"
01,FI_SECURITY,1A,TNK,N,,,,,969.765588,969.765588,0.000000,"20240405"
01,FI_SECURITY,1A,TNL,*,,,,,768.101796,768.101796,0.000000,"20240405"
01,FI_SECURITY,1A,TOL,*,,,,,2061.781612,2061.781612,0.000000,"20240405"
01,FI_SECURITY,1A,TOST,*,,,,,380.920496,380.920496,0.000000,"20240405"
01,FI_SECURITY,1A,TOU,N,,,,,777.207197,777.207197,0.000000,"20240405"
01,FI_SECURITY,1A,TOYT,N,,,,,393.204350,393.204350,0.000000,"20240405"
01,FI_SECURITY,1A,TPG,N,,,,,48.354874,48.354874,0.000000,"20240405"
01,FI_SECURITY,1A,TPH,*,,,,,613.888308,613.888308,0.000000,"20240405"
01,FI_SECURITY,1A,TPIC,*,,,,,45.967482,45.967482,0.000000,"20240405"
01,FI_SECURITY,1A,TPR,*,,,,,707.306094,707.306094,0.000000,"20240405"
01,FI_SECURITY,1A,TPX1,*,,,,,884.750460,884.750460,0.000000,"20240405"
01,FI_SECURITY,1A,TREE,*,,,,,649.805552,649.805552,0.000000,"20240405"
01,FI_SECURITY,1A,TREX1,*,,,,,1587.113814,1587.113814,0.000000,"20240405"
01,FI_SECURITY,1A,TRE,N,,,,,145.139630,145.139630,0.000000,"20240405"
01,FI_SECURITY,1A,TRGP,*,,,,,1910.698526,1910.698526,0.000000,"20240405"
01,FI_SECURITY,1A,TRIP,*,,,,,448.800792,448.800792,0.000000,"20240405"
01,FI_SECURITY,1A,TRI,N,,,,,2502.313797,2502.313797,0.000000,"20240405"
01,FI_SECURITY,1A,TRMB,*,,,,,1012.437910,1012.437910,0.000000,"20240405"
01,FI_SECURITY,1A,TRN1,N,,,,,134.142580,134.142580,0.000000,"20240405"
01,FI_SECURITY,1A,TRNE,N,,,,,76.773705,76.773705,0.000000,"20240405"
01,FI_SECURITY,1A,TRNO,*,,,,,1043.741930,1043.741930,0.000000,"20240405"
01,FI_SECURITY,1A,TRN,*,,,,,460.169094,460.169094,0.000000,"20240405"
01,FI_SECURITY,1A,TROW,*,,,,,1921.737312,1921.737312,0.000000,"20240405"
01,FI_SECURITY,1A,TRP,N,,,,,629.548740,629.548740,0.000000,"20240405"
01,FI_SECURITY,1A,TRTN,N,,,,,1310.649890,1310.649890,0.000000,"20240405"
01,FI_SECURITY,1A,TRUP,*,,,,,430.018380,430.018380,0.000000,"20240405"
01,FI_SECURITY,1A,TRV,*,,,,,3804.097462,3804.097462,0.000000,"20240405"
01,FI_SECURITY,1A,TSCO1,*,,,,,4159.974742,4159.974742,0.000000,"20240405"
01,FI_SECURITY,1A,TSCO,N,,,,,60.286510,60.286510,0.000000,"20240405"
01,FI_SECURITY,1A,TSLA,*,,,,,2716.859420,2716.859420,0.000000,"20240405"
01,FI_SECURITY,1A,TSM,N,,,,,2329.019088,2329.019088,0.000000,"20240405"
01,FI_SECURITY,1A,TSN,*,,,,,972.895990,972.895990,0.000000,"20240405"
01,FI_SECURITY,1A,TSU,N,,,,,302.166172,302.166172,0.000000,"20240405"
01,FI_SECURITY,1A,TSVT,*,,,,,81.060936,81.060936,0.000000,"20240405"
01,FI_SECURITY,1A,TTD,*,,,,,1414.117914,1414.117914,0.000000,"20240405"
01,FI_SECURITY,1A,TTEK,*,,,,,3179.829400,3179.829400,0.000000,"20240405"
01,FI_SECURITY,1A,TTEN,N,,,,,1192.537180,1192.537180,0.000000,"20240405"
01,FI_SECURITY,1A,TTE,N,,,,,1200.591546,1200.591546,0.000000,"20240405"
01,FI_SECURITY,1A,TTWO,*,,,,,2488.504832,2488.504832,0.000000,"20240405"
01,FI_SECURITY,1A,TT,N,,,,,5019.681986,5019.681986,0.000000,"20240405"
01,FI_SECURITY,1A,TUB,N,,,,,59.091288,59.091288,0.000000,"20240405"
01,FI_SECURITY,1A,TUI,N,,,,,136.249158,136.249158,0.000000,"20240405"
01,FI_SECURITY,1A,TU,N,,,,,263.942316,263.942316,0.000000,"20240405"
01,FI_SECURITY,1A,TVE,N,,,,,50.916709,50.916709,0.000000,"20240405"
01,FI_SECURITY,1A,TWE,N,,,,,139.426834,139.426834,0.000000,"20240405"
01,FI_SECURITY,1A,TWLO,*,,,,,989.866064,989.866064,0.000000,"20240405"
01,FI_SECURITY,1A,TWTR,*,,,,,884.750460,884.750460,0.000000,"20240405"
01,FI_SECURITY,1A,TW,N,,,,,27.551518,27.551518,0.000000,"20240405"
01,FI_SECURITY,1A,TXG1,N,,,,,241.369448,241.369448,0.000000,"20240405"
01,FI_SECURITY,1A,TXG,*,,,,,597.247750,597.247750,0.000000,"20240405"
01,FI_SECURITY,1A,TXN,*,,,,,2759.696500,2759.696500,0.000000,"20240405"
01,FI_SECURITY,1A,TXT,*,,,,,1592.386070,1592.386070,0.000000,"20240405"
01,FI_SECURITY,1A,TX,*,,,,,696.596824,696.596824,0.000000,"20240405"
01,FI_SECURITY,1A,TYL,*,,,,,6840.422644,6840.422644,0.000000,"20240405"
01,FI_SECURITY,1A,T,*,,,,,287.008436,287.008436,0.000000,"20240405"
01,FI_SECURITY,1A,U9E,N,,,,,2.687335,2.687335,0.000000,"20240405"
01,FI_SECURITY,1A,UAAC,*,,,,,107.916490,107.916490,0.000000,"20240405"
01,FI_SECURITY,1A,UAA,*,,,,,112.364956,112.364956,0.000000,"20240405"
01,FI_SECURITY,1A,UAL,*,,,,,711.589802,711.589802,0.000000,"20240405"
01,FI_SECURITY,1A,UBER,*,,,,,1271.272728,1271.272728,0.000000,"20240405"
01,FI_SECURITY,1A,UBI,N,,,,,353.744375,353.744375,0.000000,"20240405"
01,FI_SECURITY,1A,UBS,N,,,,,515.198266,515.198266,0.000000,"20240405"
01,FI_SECURITY,1A,UCB,N,,,,,2041.416566,2041.416566,0.000000,"20240405"
01,FI_SECURITY,1A,UCG,N,,,,,623.047120,623.047120,0.000000,"20240405"
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01,FI_SECURITY,1A,UDR,*,,,,,601.531458,601.531458,0.000000,"20240405"
01,FI_SECURITY,1A,UGP,N,,,,,91.275932,91.275932,0.000000,"20240405"
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01,FI_SECURITY,1A,UHAL,*,,,,,1091.356992,1091.356992,0.000000,"20240405"
01,FI_SECURITY,1A,UHR,N,,,,,3801.897935,3801.897935,0.000000,"20240405"
01,FI_SECURITY,1A,UHS,*,,,,,2857.397994,2857.397994,0.000000,"20240405"
01,FI_SECURITY,1A,ULTA,*,,,,,7327.612050,7327.612050,0.000000,"20240405"
01,FI_SECURITY,1A,ULVR,N,,,,,798.754621,798.754621,0.000000,"20240405"
01,FI_SECURITY,1A,UL,N,,,,,798.087752,798.087752,0.000000,"20240405"
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01,FI_SECURITY,1A,UMG,N,,,,,492.546419,492.546419,0.000000,"20240405"
01,FI_SECURITY,1A,UMI,N,,,,,358.475248,358.475248,0.000000,"20240405"
01,FI_SECURITY,1A,UNH,*,,,,,7508.681092,7508.681092,0.000000,"20240405"
01,FI_SECURITY,1A,UNP,*,,,,,3987.308358,3987.308358,0.000000,"20240405"
01,FI_SECURITY,1A,UPBD,*,,,,,543.701400,543.701400,0.000000,"20240405"
01,FI_SECURITY,1A,UPST,*,,,,,406.293228,406.293228,0.000000,"20240405"
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01,FI_SECURITY,1A,URBN,*,,,,,654.913050,654.913050,0.000000,"20240405"
01,FI_SECURITY,1A,URI,*,,,,,11646.248746,11646.248746,0.000000,"20240405"
01,FI_SECURITY,1A,URW,N,,,,,1301.079487,1301.079487,0.000000,"20240405"
01,FI_SECURITY,1A,USB,*,,,,,708.953674,708.953674,0.000000,"20240405"
01,FI_SECURITY,1A,USFD,*,,,,,832.686932,832.686932,0.000000,"20240405"
01,FI_SECURITY,1A,UTG,N,,,,,196.409952,196.409952,0.000000,"20240405"
01,FI_SECURITY,1A,UTHR,*,,,,,3848.087848,3848.087848,0.000000,"20240405"
01,FI_SECURITY,1A,UTSI,*,,,,,46.132240,46.132240,0.000000,"20240405"
01,FI_SECURITY,1A,UU,N,,,,,213.063684,213.063684,0.000000,"20240405"
01,FI_SECURITY,1A,U,*,,,,,417.826288,417.826288,0.000000,"20240405"
01,FI_SECURITY,1A,VACN,N,,,,,8779.791198,8779.791198,0.000000,"20240405"
01,FI_SECURITY,1A,VAC,*,,,,,1650.545644,1650.545644,0.000000,"20240405"
01,FI_SECURITY,1A,VALE,N,,,,,194.414440,194.414440,0.000000,"20240405"
01,FI_SECURITY,1A,VALMT,N,,,,,461.661849,461.661849,0.000000,"20240405"
01,FI_SECURITY,1A,VEEV,*,,,,,3537.848534,3537.848534,0.000000,"20240405"
01,FI_SECURITY,1A,VER,N,,,,,1194.322416,1194.322416,0.000000,"20240405"
01,FI_SECURITY,1A,VFC,*,,,,,226.707008,226.707008,0.000000,"20240405"
01,FI_SECURITY,1A,VIAV,*,,,,,144.328008,144.328008,0.000000,"20240405"
01,FI_SECURITY,1A,VICI,*,,,,,483.070456,483.070456,0.000000,"20240405"
01,FI_SECURITY,1A,VICR,*,,,,,598.401056,598.401056,0.000000,"20240405"
01,FI_SECURITY,1A,VID,N,,,,,1653.127888,1653.127888,0.000000,"20240405"
01,FI_SECURITY,1A,VIE,N,,,,,520.574613,520.574613,0.000000,"20240405"
01,FI_SECURITY,1A,VIPS,N,,,,,281.077148,281.077148,0.000000,"20240405"
01,FI_SECURITY,1A,VIRT,*,,,,,342.037608,342.037608,0.000000,"20240405"
01,FI_SECURITY,1A,VIR,*,,,,,153.883972,153.883972,0.000000,"20240405"
01,FI_SECURITY,1A,VISC,N,,,,,1033.651239,1033.651239,0.000000,"20240405"
01,FI_SECURITY,1A,VIV1,N,,,,,167.888402,167.888402,0.000000,"20240405"
01,FI_SECURITY,1A,VIVEN,N,,,,,178.969839,178.969839,0.000000,"20240405"
01,FI_SECURITY,1A,VLO,*,,,,,3021.496962,3021.496962,0.000000,"20240405"
01,FI_SECURITY,1A,VLTO,*,,,,,1434.877422,1434.877422,0.000000,"20240405"
01,FI_SECURITY,1A,VMC,*,,,,,4450.937370,4450.937370,0.000000,"20240405"
01,FI_SECURITY,1A,VMEO,*,,,,,61.949008,61.949008,0.000000,"20240405"
01,FI_SECURITY,1A,VMW,*,,,,,2347.471984,2347.471984,0.000000,"20240405"
01,FI_SECURITY,1A,VNA,N,,,,,450.593390,450.593390,0.000000,"20240405"
01,FI_SECURITY,1A,VNO,*,,,,,450.777888,450.777888,0.000000,"20240405"
01,FI_SECURITY,1A,VNT1,*,,,,,709.942222,709.942222,0.000000,"20240405"
01,FI_SECURITY,1A,VOD1,N,,,,,14.276412,14.276412,0.000000,"20240405"
01,FI_SECURITY,1A,VOD,N,,,,,142.021396,142.021396,0.000000,"20240405"
01,FI_SECURITY,1A,VOW3,N,,,,,2267.248831,2267.248831,0.000000,"20240405"
01,FI_SECURITY,1A,VRLA,N,,,,,600.553155,600.553155,0.000000,"20240405"
01,FI_SECURITY,1A,VRM,*,,,,,199.521938,199.521938,0.000000,"20240405"
01,FI_SECURITY,1A,VRSK,*,,,,,3750.715870,3750.715870,0.000000,"20240405"
01,FI_SECURITY,1A,VRSN,*,,,,,3094.484756,3094.484756,0.000000,"20240405"
01,FI_SECURITY,1A,VRTV,*,,,,,2800.721242,2800.721242,0.000000,"20240405"
01,FI_SECURITY,1A,VRTX,*,,,,,6700.213586,6700.213586,0.000000,"20240405"
01,FI_SECURITY,1A,VSCO,*,,,,,304.308026,304.308026,0.000000,"20240405"
01,FI_SECURITY,1A,VSTS,*,,,,,315.017296,315.017296,0.000000,"20240405"
01,FI_SECURITY,1A,VST,*,,,,,1241.122014,1241.122014,0.000000,"20240405"
01,FI_SECURITY,1A,VTNR,*,,,,,21.418540,21.418540,0.000000,"20240405"
01,FI_SECURITY,1A,VTRS,*,,,,,194.414440,194.414440,0.000000,"20240405"
01,FI_SECURITY,1A,VTR,*,,,,,709.942222,709.942222,0.000000,"20240405"
01,FI_SECURITY,1A,VTSC,N,,,,,1163.973416,1163.973416,0.000000,"20240405"
01,FI_SECURITY,1A,VTS,*,,,,,387.510816,387.510816,0.000000,"20240405"
01,FI_SECURITY,1A,VUL,N,,,,,27.646845,27.646845,0.000000,"20240405"
01,FI_SECURITY,1A,VWS,N,,,,,431.873872,431.873872,0.000000,"20240405"
01,FI_SECURITY,1A,VXRT,*,,,,,17.793864,17.793864,0.000000,"20240405"
01,FI_SECURITY,1A,VYGR,*,,,,,153.719214,153.719214,0.000000,"20240405"
01,FI_SECURITY,1A,VZ,*,,,,,693.960696,693.960696,0.000000,"20240405"
01,FI_SECURITY,1A,V,*,,,,,4566.103212,4566.103212,0.000000,"20240405"
01,FI_SECURITY,1A,WAB,*,,,,,2479.607900,2479.607900,0.000000,"20240405"
01,FI_SECURITY,1A,WAL,*,,,,,984.264292,984.264292,0.000000,"20240405"
01,FI_SECURITY,1A,WAT,*,,,,,5534.880252,5534.880252,0.000000,"20240405"
01,FI_SECURITY,1A,WBA,*,,,,,315.182054,315.182054,0.000000,"20240405"
01,FI_SECURITY,1A,WBD,*,,,,,137.078656,137.078656,0.000000,"20240405"
01,FI_SECURITY,1A,WB,N,,,,,144.657524,144.657524,0.000000,"20240405"
01,FI_SECURITY,1A,WCC,*,,,,,2830.377682,2830.377682,0.000000,"20240405"
01,FI_SECURITY,1A,WCH,N,,,,,2020.886360,2020.886360,0.000000,"20240405"
01,FI_SECURITY,1A,WCN,N,,,,,2768.099158,2768.099158,0.000000,"20240405"
01,FI_SECURITY,1A,WDAY,*,,,,,4420.786656,4420.786656,0.000000,"20240405"
01,FI_SECURITY,1A,WDC,*,,,,,1204.545738,1204.545738,0.000000,"20240405"
01,FI_SECURITY,1A,WDP,N,,,,,467.017554,467.017554,0.000000,"20240405"
01,FI_SECURITY,1A,WDS1,N,,,,,333.470192,333.470192,0.000000,"20240405"
01,FI_SECURITY,1A,WDS,N,,,,,331.762140,331.762140,0.000000,"20240405"
01,FI_SECURITY,1A,WEIR,N,,,,,425.502853,425.502853,0.000000,"20240405"
01,FI_SECURITY,1A,WELL,*,,,,,1511.819408,1511.819408,0.000000,"20240405"
01,FI_SECURITY,1A,WES,N,,,,,722.287378,722.287378,0.000000,"20240405"
01,FI_SECURITY,1A,WE,*,,,,,3.295160,3.295160,0.000000,"20240405"
01,FI_SECURITY,1A,WFC,*,,,,,945.710920,945.710920,0.000000,"20240405"
01,FI_SECURITY,1A,WFG,N,,,,,1341.412827,1341.412827,0.000000,"20240405"
01,FI_SECURITY,1A,WHC,N,,,,,75.784881,75.784881,0.000000,"20240405"
01,FI_SECURITY,1A,WHR,*,,,,,1900.318772,1900.318772,0.000000,"20240405"
01,FI_SECURITY,1A,WIHL,N,,,,,146.003653,146.003653,0.000000,"20240405"
01,FI_SECURITY,1A,WISE,N,,,,,195.265008,195.265008,0.000000,"20240405"
01,FI_SECURITY,1A,WISH,*,,,,,93.912060,93.912060,0.000000,"20240405"
01,FI_SECURITY,1A,WIT,N,,,,,94.900608,94.900608,0.000000,"20240405"
01,FI_SECURITY,1A,WIX,N,,,,,2229.175740,2229.175740,0.000000,"20240405"
01,FI_SECURITY,1A,WKHS,*,,,,,3.389072,3.389072,0.000000,"20240405"
01,FI_SECURITY,1A,WKL,N,,,,,2518.967008,2518.967008,0.000000,"20240405"
01,FI_SECURITY,1A,WK,*,,,,,1328.608512,1328.608512,0.000000,"20240405"
01,FI_SECURITY,1A,WLLWAA,*,,,,,648.322730,648.322730,0.000000,"20240405"
01,FI_SECURITY,1A,WLLWAB,*,,,,,482.576182,482.576182,0.000000,"20240405"
01,FI_SECURITY,1A,WLN,N,,,,,202.624207,202.624207,0.000000,"20240405"
01,FI_SECURITY,1A,WMB,*,,,,,646.345634,646.345634,0.000000,"20240405"
01,FI_SECURITY,1A,WMI,*,,,,,3409.337294,3409.337294,0.000000,"20240405"
01,FI_SECURITY,1A,WMS,*,,,,,2816.867526,2816.867526,0.000000,"20240405"
01,FI_SECURITY,1A,WMT,*,,,,,986.076630,986.076630,0.000000,"20240405"
01,FI_SECURITY,1A,WNC,*,,,,,480.599086,480.599086,0.000000,"20240405"
01,FI_SECURITY,1A,WNS1,N,,,,,799.735332,799.735332,0.000000,"20240405"
01,FI_SECURITY,1A,WNS,N,,,,,799.735332,799.735332,0.000000,"20240405"
01,FI_SECURITY,1A,WOLF,*,,,,,433.478298,433.478298,0.000000,"20240405"
01,FI_SECURITY,1A,WOOF,*,,,,,32.127810,32.127810,0.000000,"20240405"
01,FI_SECURITY,1A,WOR,*,,,,,1014.744522,1014.744522,0.000000,"20240405"
01,FI_SECURITY,1A,WPC,*,,,,,910.617466,910.617466,0.000000,"20240405"
01,FI_SECURITY,1A,WPK,N,,,,,483.223816,483.223816,0.000000,"20240405"
01,FI_SECURITY,1A,WPM,N,,,,,833.336807,833.336807,0.000000,"20240405"
01,FI_SECURITY,1A,WPP,N,,,,,150.466469,150.466469,0.000000,"20240405"
01,FI_SECURITY,1A,WRB,*,,,,,1437.678308,1437.678308,0.000000,"20240405"
01,FI_SECURITY,1A,WRK,*,,,,,805.666620,805.666620,0.000000,"20240405"
01,FI_SECURITY,1A,WSC,*,,,,,725.099958,725.099958,0.000000,"20240405"
01,FI_SECURITY,1A,WSM,*,,,,,5097.777278,5097.777278,0.000000,"20240405"
01,FI_SECURITY,1A,WSP,N,,,,,2606.329360,2606.329360,0.000000,"20240405"
01,FI_SECURITY,1A,WST,*,,,,,6491.959474,6491.959474,0.000000,"20240405"
01,FI_SECURITY,1A,WSU,N,,,,,699.812238,699.812238,0.000000,"20240405"
01,FI_SECURITY,1A,WS,*,,,,,590.657430,590.657430,0.000000,"20240405"
01,FI_SECURITY,1A,WTRG,*,,,,,590.327914,590.327914,0.000000,"20240405"
01,FI_SECURITY,1A,WTS,*,,,,,3396.321412,3396.321412,0.000000,"20240405"
01,FI_SECURITY,1A,WTW,N,,,,,4463.953252,4463.953252,0.000000,"20240405"
01,FI_SECURITY,1A,WU,*,,,,,222.423300,222.423300,0.000000,"20240405"
01,FI_SECURITY,1A,WYNN,*,,,,,1770.489468,1770.489468,0.000000,"20240405"
01,FI_SECURITY,1A,WY,*,,,,,569.897922,569.897922,0.000000,"20240405"
01,FI_SECURITY,1A,W,*,,,,,1041.435318,1041.435318,0.000000,"20240405"
01,FI_SECURITY,1A,X1,N,,,,,440.550765,440.550765,0.000000,"20240405"
01,FI_SECURITY,1A,XEL,*,,,,,881.949574,881.949574,0.000000,"20240405"
01,FI_SECURITY,1A,XENE,N,,,,,696.102550,696.102550,0.000000,"20240405"
01,FI_SECURITY,1A,XOM,*,,,,,1999.667846,1999.667846,0.000000,"20240405"
01,FI_SECURITY,1A,XPEV,N,,,,,121.756162,121.756162,0.000000,"20240405"
01,FI_SECURITY,1A,XPO,*,,,,,2111.538528,2111.538528,0.000000,"20240405"
01,FI_SECURITY,1A,XP,N,,,,,406.457986,406.457986,0.000000,"20240405"
01,FI_SECURITY,1A,XRAY,*,,,,,532.333098,532.333098,0.000000,"20240405"
01,FI_SECURITY,1A,XRO,N,,,,,1333.553700,1333.553700,0.000000,"20240405"
01,FI_SECURITY,1A,XRX,*,,,,,284.701824,284.701824,0.000000,"20240405"
01,FI_SECURITY,1A,XWEL,*,,,,,24.713700,24.713700,0.000000,"20240405"
01,FI_SECURITY,1A,XYL,*,,,,,2113.350866,2113.350866,0.000000,"20240405"
01,FI_SECURITY,1A,X,*,,,,,679.132476,679.132476,0.000000,"20240405"
01,FI_SECURITY,1A,YASKY,N,,,,,670.805100,670.805100,0.000000,"20240405"
01,FI_SECURITY,1A,YETI,*,,,,,626.080400,626.080400,0.000000,"20240405"
01,FI_SECURITY,1A,YEXT,*,,,,,97.371978,97.371978,0.000000,"20240405"
01,FI_SECURITY,1A,YPF,N,,,,,346.650832,346.650832,0.000000,"20240405"
01,FI_SECURITY,1A,YRD,N,,,,,80.731420,80.731420,0.000000,"20240405"
01,FI_SECURITY,1A,YUMC,*,,,,,637.119186,637.119186,0.000000,"20240405"
01,FI_SECURITY,1A,YUM,*,,,,,2242.356380,2242.356380,0.000000,"20240405"
01,FI_SECURITY,1A,YY,N,,,,,561.165748,561.165748,0.000000,"20240405"
01,FI_SECURITY,1A,YZC,N,,,,,337.753900,337.753900,0.000000,"20240405"
01,FI_SECURITY,1A,ZAL,N,,,,,433.455131,433.455131,0.000000,"20240405"
01,FI_SECURITY,1A,ZBH,*,,,,,2097.863614,2097.863614,0.000000,"20240405"
01,FI_SECURITY,1A,ZBRA,*,,,,,4784.242804,4784.242804,0.000000,"20240405"
01,FI_SECURITY,1A,ZEPP,N,,,,,15.652010,15.652010,0.000000,"20240405"
01,FI_SECURITY,1A,ZGN,N,,,,,197.050568,197.050568,0.000000,"20240405"
01,FI_SECURITY,1A,ZG,*,,,,,761.676234,761.676234,0.000000,"20240405"
01,FI_SECURITY,1A,ZIMV,*,,,,,277.122956,277.122956,0.000000,"20240405"
01,FI_SECURITY,1A,ZLAB,N,,,,,255.704416,255.704416,0.000000,"20240405"
01,FI_SECURITY,1A,ZM,*,,,,,1036.986852,1036.986852,0.000000,"20240405"
01,FI_SECURITY,1A,ZNH,N,,,,,609.110326,609.110326,0.000000,"20240405"
01,FI_SECURITY,1A,ZS,*,,,,,3020.673172,3020.673172,0.000000,"20240405"
01,FI_SECURITY,1A,ZTO,N,,,,,344.344220,344.344220,0.000000,"20240405"
01,FI_SECURITY,1A,ZTS,*,,,,,2732.676188,2732.676188,0.000000,"20240405"
01,FI_SECURITY,1A,ZURN,N,,,,,8648.313459,8648.313459,0.000000,"20240405"
01,FI_SECURITY,1A,Z,*,,,,,777.987276,777.987276,0.000000,"20240405"
01,FI_SECURITY,1B,ANGELD,10,,,,,21.630000,21.630000,0.000000,"20240405"
01,FI_SECURITY,1B,CHNTRAC,11,,,,,30.560000,30.560000,0.000000,"20240405"
01,FI_SECURITY,1B,DIABLOI,10,,,,,10.680000,10.680000,0.000000,"20240405"
01,FI_SECURITY,1B,ESGMEX,ISHRS,,,,,50.360000,50.360000,0.000000,"20240405"
01,FI_SECURITY,1B,FIBRATC,14,,,,,22.870000,22.870000,0.000000,"20240405"
01,FI_SECURITY,1B,GENIUS,21,,,,,70.680000,70.680000,0.000000,"20240405"
01,FI_SECURITY,1B,IMCTRAC,ISHRS,,,,,34.036628,34.036628,0.000000,"20240405"
01,FI_SECURITY,1B,IVVPESO,ISHRS,,,,,97.080000,97.080000,0.000000,"20240405"
01,FI_SECURITY,1B,MEXTRAC,09,,,,,52.350000,52.350000,0.000000,"20240405"
01,FI_SECURITY,1B,NAFTRAC,ISHRS,,,,,57.760000,57.760000,0.000000,"20240405"
01,FI_SECURITY,1B,QVGMEX,18,,,,,29.450000,29.450000,0.000000,"20240405"
01,FI_SECURITY,1B,SMARTRC,14,,,,,50.800000,50.800000,0.000000,"20240405"
01,FI_SECURITY,1B,VMEX,19,,,,,45.560000,45.560000,0.000000,"20240405"
01,FI_SECURITY,1C,CETETRC,ISHRS,,,,,108.490000,108.490000,0.000000,"20240405"
01,FI_SECURITY,1C,DLRTRAC,15,,,,,16.005000,16.005000,0.000000,"20240405"
01,FI_SECURITY,1C,M10TRAC,ISHRS,,,,,81.870000,81.870000,0.000000,"20240405"
01,FI_SECURITY,1C,M5TRAC,ISHRS,,,,,77.540000,77.540000,0.000000,"20240405"
01,FI_SECURITY,1C,PSOTRAC,15,,,,,13.807000,13.807000,0.000000,"20240405"
01,FI_SECURITY,1C,UDITRAC,ISHRS,,,,,130.210000,130.210000,0.000000,"20240405"
01,FI_SECURITY,1E,0NM7,FR,,,,,6404.531639,6404.531639,0.000000,"20240405"
01,FI_SECURITY,1E,0QVP,FR,,,,,43.238399,43.238399,0.000000,"20240405"
01,FI_SECURITY,1E,0QVU,NL,,,,,2837.631509,2837.631509,0.000000,"20240405"
01,FI_SECURITY,1E,1083,KY,,,,,6.376744,6.376744,0.000000,"20240405"
01,FI_SECURITY,1E,51905,KR,,,,,2076.153600,2076.153600,0.000000,"20240405"
01,FI_SECURITY,1E,AAN,US,,,,,118.625760,118.625760,0.000000,"20240405"
01,FI_SECURITY,1E,ABEV3,N,,,,,39.774002,39.774002,0.000000,"20240405"
01,FI_SECURITY,1E,ABF,GB,,,,,502.526363,502.526363,0.000000,"20240405"
01,FI_SECURITY,1E,ABI,*,,,,,2485.310000,2485.310000,0.000000,"20240405"
01,FI_SECURITY,1E,ACCO-W,*,,,,,86.168434,86.168434,0.000000,"20240405"
01,FI_SECURITY,1E,ACS,EUR,,,,,676.604179,676.604179,0.000000,"20240405"
01,FI_SECURITY,1E,ACT,US,,,,,476.700912,476.700912,0.000000,"20240405"
01,FI_SECURITY,1E,ADEN,CH,,,,,620.867098,620.867098,0.000000,"20240405"
01,FI_SECURITY,1E,ADML,GB,,,,,553.736589,553.736589,0.000000,"20240405"
01,FI_SECURITY,1E,AGN,*,,,,,81.924448,81.924448,0.000000,"20240405"
01,FI_SECURITY,1E,AG,*,,,,,128.140385,128.140385,0.000000,"20240405"
01,FI_SECURITY,1E,AIBG,IE,,,,,89.886597,89.886597,0.000000,"20240405"
01,FI_SECURITY,1E,AIRF,N,,,,,170.954132,170.954132,0.000000,"20240405"
01,FI_SECURITY,1E,AIZ,*,,,,,2963.172630,2963.172630,0.000000,"20240405"
01,FI_SECURITY,1E,AKER,NO,,,,,999.575346,999.575346,0.000000,"20240405"
01,FI_SECURITY,1E,AKOB,N,,,,,262.294736,262.294736,0.000000,"20240405"
01,FI_SECURITY,1E,ALFA,SE,,,,,651.829669,651.829669,0.000000,"20240405"
01,FI_SECURITY,1E,ALKBC,DK,,,,,192.063609,192.063609,0.000000,"20240405"
01,FI_SECURITY,1E,ALK,US,,,,,699.891984,699.891984,0.000000,"20240405"
01,FI_SECURITY,1E,ALL,*,,,,,2847.347756,2847.347756,0.000000,"20240405"
01,FI_SECURITY,1E,ALV,*,,,,,4796.927251,4796.927251,0.000000,"20240405"
01,FI_SECURITY,1E,AL,US,,,,,832.686932,832.686932,0.000000,"20240405"
01,FI_SECURITY,1E,AMC,AU,,,,,151.895019,151.895019,0.000000,"20240405"
01,FI_SECURITY,1E,AMUN,FR,,,,,1158.617710,1158.617710,0.000000,"20240405"
01,FI_SECURITY,1E,ANBVIN,N,,,,,988.306262,988.306262,0.000000,"20240405"
01,FI_SECURITY,1E,ANB,*,,,,,987.860959,987.860959,0.000000,"20240405"
01,FI_SECURITY,1E,ANDR,AT,,,,,1017.584121,1017.584121,0.000000,"20240405"
01,FI_SECURITY,1E,ANF,*,,,,,1990.111882,1990.111882,0.000000,"20240405"
01,FI_SECURITY,1E,ANPDY,US,,,,,4669.488857,4669.488857,0.000000,"20240405"
01,FI_SECURITY,1E,AN,*,,,,,2610.755268,2610.755268,0.000000,"20240405"
01,FI_SECURITY,1E,ARGO,N,,,,,69.332080,69.332080,0.000000,"20240405"
01,FI_SECURITY,1E,ATOS,FR,,,,,34.660343,34.660343,0.000000,"20240405"
01,FI_SECURITY,1E,AUDK,LU,,,,,556.100796,556.100796,0.000000,"20240405"
01,FI_SECURITY,1E,AUTOA,GB,,,,,145.178909,145.178909,0.000000,"20240405"
01,FI_SECURITY,1E,AU,US,,,,,394.595410,394.595410,0.000000,"20240405"
01,FI_SECURITY,1E,AVHOQ,US,,,,,1.977096,1.977096,0.000000,"20240405"
01,FI_SECURITY,1E,AVT,N,,,,,0.185555,0.185555,0.000000,"20240405"
01,FI_SECURITY,1E,AYI,US,,,,,4479.605262,4479.605262,0.000000,"20240405"
01,FI_SECURITY,1E,B4B,DE,,,,,89.975859,89.975859,0.000000,"20240405"
01,FI_SECURITY,1E,BABY,US,,,,,543.042368,543.042368,0.000000,"20240405"
01,FI_SECURITY,1E,BALN,CH,,,,,2510.859588,2510.859588,0.000000,"20240405"
01,FI_SECURITY,1E,BANCOL,N,,,,,149.317200,149.317200,0.000000,"20240405"
01,FI_SECURITY,1E,BAP,N,,,,,2833.837600,2833.837600,0.000000,"20240405"
01,FI_SECURITY,1E,BARC,N,,,,,39.498489,39.498489,0.000000,"20240405"
01,FI_SECURITY,1E,BARN,CH,,,,,22479.041107,22479.041107,0.000000,"20240405"
01,FI_SECURITY,1E,BASFY,N,,,,,239.887648,239.887648,0.000000,"20240405"
01,FI_SECURITY,1E,BAS,*,,,,,960.992162,960.992162,0.000000,"20240405"
01,FI_SECURITY,1E,BAYN,*,,,,,489.779305,489.779305,0.000000,"20240405"
01,FI_SECURITY,1E,BAYRY,N,,,,,124.392290,124.392290,0.000000,"20240405"
01,FI_SECURITY,1E,BBAS3,BS,,,,,185.406041,185.406041,0.000000,"20240405"
01,FI_SECURITY,1E,BBCA,ID,,,,,10.198350,10.198350,0.000000,"20240405"
01,FI_SECURITY,1E,BBDC3,N,,,,,41.920433,41.920433,0.000000,"20240405"
01,FI_SECURITY,1E,BBDC4,BZ,,,,,47.221465,47.221465,0.000000,"20240405"
01,FI_SECURITY,1E,BBOG,N,,,,,122.684600,122.684600,0.000000,"20240405"
01,FI_SECURITY,1E,BBSE3,N,,,,,107.191424,107.191424,0.000000,"20240405"
01,FI_SECURITY,1E,BBVAE,N,,,,,895.652550,895.652550,0.000000,"20240405"
01,FI_SECURITY,1E,BBVA,*,,,,,193.990000,193.990000,0.000000,"20240405"
01,FI_SECURITY,1E,BBVA,EUR,,,,,196.465145,196.465145,0.000000,"20240405"
01,FI_SECURITY,1E,BBV,N,,,,,194.414440,194.414440,0.000000,"20240405"
01,FI_SECURITY,1E,BCH,US,,,,,378.284368,378.284368,0.000000,"20240405"
01,FI_SECURITY,1E,BC,US,,,,,1543.123428,1543.123428,0.000000,"20240405"
01,FI_SECURITY,1E,BF/B,*,,,,,839.936284,839.936284,0.000000,"20240405"
01,FI_SECURITY,1E,BGCP,US,,,,,133.948254,133.948254,0.000000,"20240405"
01,FI_SECURITY,1E,BGNEN,US,,,,,2858.160000,2858.160000,0.000000,"20240405"
01,FI_SECURITY,1E,BICP,FR,,,,,1158.617710,1158.617710,0.000000,"20240405"
01,FI_SECURITY,1E,BIC,N,,,,,157.437960,157.437960,0.000000,"20240405"
01,FI_SECURITY,1E,BIG,*,,,,,62.113766,62.113766,0.000000,"20240405"
01,FI_SECURITY,1E,BIOX,FR,,,,,1697.758770,1697.758770,0.000000,"20240405"
01,FI_SECURITY,1E,BITF,CA,,,,,50.068097,50.068097,0.000000,"20240405"
01,FI_SECURITY,1E,BKKT,US,,,,,7.356445,7.356445,0.000000,"20240405"
01,FI_SECURITY,1E,BLX,PA,,,,,494.603516,494.603516,0.000000,"20240405"
01,FI_SECURITY,1E,BMWG,DE,,,,,2008.389713,2008.389713,0.000000,"20240405"
01,FI_SECURITY,1E,BNPQY,N,,,,,594.117348,594.117348,0.000000,"20240405"
01,FI_SECURITY,1E,BNZL,GB,,,,,612.024651,612.024651,0.000000,"20240405"
01,FI_SECURITY,1E,BP/,*,,,,,105.355672,105.355672,0.000000,"20240405"
01,FI_SECURITY,1E,BRAP4,BS,,,,,66.409250,66.409250,0.000000,"20240405"
01,FI_SECURITY,1E,BRFS3,N,,,,,52.587540,52.587540,0.000000,"20240405"
01,FI_SECURITY,1E,BRIOG,N,,,,,43.481473,43.481473,0.000000,"20240405"
01,FI_SECURITY,1E,BRKM5,BS,,,,,83.645735,83.645735,0.000000,"20240405"
01,FI_SECURITY,1E,BRML3,N,,,,,26.862899,26.862899,0.000000,"20240405"
01,FI_SECURITY,1E,BRPR3,N,,,,,426.586745,426.586745,0.000000,"20240405"
01,FI_SECURITY,1E,BSAC,N,,,,,331.328338,331.328338,0.000000,"20240405"
01,FI_SECURITY,1E,BSAN,N,,,,,0.827490,0.827490,0.000000,"20240405"
01,FI_SECURITY,1E,BTI,*,,,,,487.683680,487.683680,0.000000,"20240405"
01,FI_SECURITY,1E,BTOW3,BS,,,,,1.821214,1.821214,0.000000,"20240405"
01,FI_SECURITY,1E,BTU,US,,,,,385.204204,385.204204,0.000000,"20240405"
01,FI_SECURITY,1E,BUD,*,,,,,987.888968,987.888968,0.000000,"20240405"
01,FI_SECURITY,1E,BUENAVC,PE,,,,,279.780750,279.780750,0.000000,"20240405"
01,FI_SECURITY,1E,BVC,N,,,,,42.437520,42.437520,0.000000,"20240405"
01,FI_SECURITY,1E,BVI,FR,,,,,495.581319,495.581319,0.000000,"20240405"
01,FI_SECURITY,1E,BVN,N,,,,,262.129978,262.129978,0.000000,"20240405"
01,FI_SECURITY,1E,BX,*,,,,,2101.982564,2101.982564,0.000000,"20240405"
01,FI_SECURITY,1E,CAG,*,,,,,512.232622,512.232622,0.000000,"20240405"
01,FI_SECURITY,1E,CALA,N,,,,,10.774387,10.774387,0.000000,"20240405"
01,FI_SECURITY,1E,CAM,N,,,,,0.746738,0.746738,0.000000,"20240405"
01,FI_SECURITY,1E,CAP,N,,,,,119.776775,119.776775,0.000000,"20240405"
01,FI_SECURITY,1E,CARLB,DK,,,,,2236.793134,2236.793134,0.000000,"20240405"
01,FI_SECURITY,1E,CASP,FR,,,,,0.687316,0.687316,0.000000,"20240405"
01,FI_SECURITY,1E,CBIT,CA,,,,,1.212303,1.212303,0.000000,"20240405"
01,FI_SECURITY,1E,CCBP,N,,,,,32.614020,32.614020,0.000000,"20240405"
01,FI_SECURITY,1E,CCH,CH,,,,,497.946587,497.946587,0.000000,"20240405"
01,FI_SECURITY,1E,CCJ,CA,,,,,810.774118,810.774118,0.000000,"20240405"
01,FI_SECURITY,1E,CCPR3,BS,,,,,28.163766,28.163766,0.000000,"20240405"
01,FI_SECURITY,1E,CCRO3,BS,,,,,44.522166,44.522166,0.000000,"20240405"
01,FI_SECURITY,1E,CCUCL,N,,,,,100.549140,100.549140,0.000000,"20240405"
01,FI_SECURITY,1E,CEL,N,,,,,18.359030,18.359030,0.000000,"20240405"
01,FI_SECURITY,1E,CEMARGO,N,,,,,38.639100,38.639100,0.000000,"20240405"
01,FI_SECURITY,1E,CENCOS,N,,,,,28.567070,28.567070,0.000000,"20240405"
01,FI_SECURITY,1E,CESP6,BS,,,,,82.117217,82.117217,0.000000,"20240405"
01,FI_SECURITY,1E,CGAS5,BS,,,,,370.421821,370.421821,0.000000,"20240405"
01,FI_SECURITY,1E,CHILE,N,,,,,1.909044,1.909044,0.000000,"20240405"
01,FI_SECURITY,1E,CHRW,*,,,,,1172.747444,1172.747444,0.000000,"20240405"
01,FI_SECURITY,1E,CIB,N,,,,,599.389604,599.389604,0.000000,"20240405"
01,FI_SECURITY,1E,CIEL3,N,,,,,17.691788,17.691788,0.000000,"20240405"
01,FI_SECURITY,1E,CINF,*,,,,,2002.139216,2002.139216,0.000000,"20240405"
01,FI_SECURITY,1E,CIT,US,,,,,881.455300,881.455300,0.000000,"20240405"
01,FI_SECURITY,1E,CLABS,SE,,,,,34.464913,34.464913,0.000000,"20240405"
01,FI_SECURITY,1E,CLDX,*,,,,,652.112164,652.112164,0.000000,"20240405"
01,FI_SECURITY,1E,CLH,N,,,,,18.328468,18.328468,0.000000,"20240405"
01,FI_SECURITY,1E,CLN,CH,,,,,230.816474,230.816474,0.000000,"20240405"
01,FI_SECURITY,1E,CMA,*,,,,,867.286112,867.286112,0.000000,"20240405"
01,FI_SECURITY,1E,CMIG3,BS,,,,,48.359723,48.359723,0.000000,"20240405"
01,FI_SECURITY,1E,CMIG4,BS,,,,,41.855389,41.855389,0.000000,"20240405"
01,FI_SECURITY,1E,CMPC,N,,,,,33.099596,33.099596,0.000000,"20240405"
01,FI_SECURITY,1E,CMPO,US,,,,,113.188746,113.188746,0.000000,"20240405"
01,FI_SECURITY,1E,CNAT,FR,,,,,71.427264,71.427264,0.000000,"20240405"
01,FI_SECURITY,1E,CNA,GB,,,,,25.823693,25.823693,0.000000,"20240405"
01,FI_SECURITY,1E,CNEC,N,,,,,57.194600,57.194600,0.000000,"20240405"
01,FI_SECURITY,1E,CNHI,NL,,,,,211.282598,211.282598,0.000000,"20240405"
01,FI_SECURITY,1E,CNPP,FR,,,,,371.685989,371.685989,0.000000,"20240405"
01,FI_SECURITY,1E,CNP,*,,,,,462.146190,462.146190,0.000000,"20240405"
01,FI_SECURITY,1E,CNQ,CA,,,,,1337.505444,1337.505444,0.000000,"20240405"
01,FI_SECURITY,1E,CNX,*,,,,,397.396296,397.396296,0.000000,"20240405"
01,FI_SECURITY,1E,COIN,CA,,,,,1.636609,1.636609,0.000000,"20240405"
01,FI_SECURITY,1E,COLBUN,N,,,,,2.163804,2.163804,0.000000,"20240405"
01,FI_SECURITY,1E,COLR,BE,,,,,745.157214,745.157214,0.000000,"20240405"
01,FI_SECURITY,1E,CONCHA,N,,,,,20.144560,20.144560,0.000000,"20240405"
01,FI_SECURITY,1E,COO,*,,,,,5459.256330,5459.256330,0.000000,"20240405"
01,FI_SECURITY,1E,COPEC,N,,,,,118.088800,118.088800,0.000000,"20240405"
01,FI_SECURITY,1E,CORFIC,N,,,,,63.307000,63.307000,0.000000,"20240405"
01,FI_SECURITY,1E,COV,N,,,,,6.078100,6.078100,0.000000,"20240405"
01,FI_SECURITY,1E,CPFE3,BS,,,,,113.695758,113.695758,0.000000,"20240405"
01,FI_SECURITY,1E,CPI,GB,,,,,2.714558,2.714558,0.000000,"20240405"
01,FI_SECURITY,1E,CPLE6,BS,,,,,31.643585,31.643585,0.000000,"20240405"
01,FI_SECURITY,1E,CRGX,US,,,,,354.064942,354.064942,0.000000,"20240405"
01,FI_SECURITY,1E,CRH,IE,,,,,898.687450,898.687450,0.000000,"20240405"
01,FI_SECURITY,1E,CRRFY,N,,,,,56.511994,56.511994,0.000000,"20240405"
01,FI_SECURITY,1E,CSAN3,BS,,,,,49.660590,49.660590,0.000000,"20240405"
01,FI_SECURITY,1E,CSGN,CH,,,,,14.919071,14.919071,0.000000,"20240405"
01,FI_SECURITY,1E,CSNA3,BS,,,,,48.619897,48.619897,0.000000,"20240405"
01,FI_SECURITY,1E,CYRE3,BS,,,,,76.198273,76.198273,0.000000,"20240405"
01,FI_SECURITY,1E,DANOY,N,,,,,207.265564,207.265564,0.000000,"20240405"
01,FI_SECURITY,1E,DASA3,N,,,,,17.984484,17.984484,0.000000,"20240405"
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01,FI_SECURITY,1E,DBK,*,,,,,263.536435,263.536435,0.000000,"20240405"
01,FI_SECURITY,1E,DBSM,SG,,,,,433.638109,433.638109,0.000000,"20240405"
01,FI_SECURITY,1E,DCC,IE,,,,,1137.658067,1137.658067,0.000000,"20240405"
01,FI_SECURITY,1E,DHC,US,,,,,42.672322,42.672322,0.000000,"20240405"
01,FI_SECURITY,1E,DIAM,IT,,,,,1487.815099,1487.815099,0.000000,"20240405"
01,FI_SECURITY,1E,DISCK,US,,,,,402.339036,402.339036,0.000000,"20240405"
01,FI_SECURITY,1E,DKS,US,,,,,3439.323250,3439.323250,0.000000,"20240405"
01,FI_SECURITY,1E,DLGD,GB,,,,,39.281990,39.281990,0.000000,"20240405"
01,FI_SECURITY,1E,DNB,NO,,,,,330.888613,330.888613,0.000000,"20240405"
01,FI_SECURITY,1E,DNB,US,,,,,156.355342,156.355342,0.000000,"20240405"
01,FI_SECURITY,1E,DOV,*,,,,,2897.104672,2897.104672,0.000000,"20240405"
01,FI_SECURITY,1E,DRIG,DE,,,,,287.422883,287.422883,0.000000,"20240405"
01,FI_SECURITY,1E,DRI,*,,,,,2575.991330,2575.991330,0.000000,"20240405"
01,FI_SECURITY,1E,DSM,NL,,,,,2036.060860,2036.060860,0.000000,"20240405"
01,FI_SECURITY,1E,DTEGY,N,,,,,392.783072,392.783072,0.000000,"20240405"
01,FI_SECURITY,1E,DTEN,N,,,,,406.620000,406.620000,0.000000,"20240405"
01,FI_SECURITY,1E,DTEX3,N,,,,,67.092205,67.092205,0.000000,"20240405"
01,FI_SECURITY,1E,DTE,*,,,,,392.751766,392.751766,0.000000,"20240405"
01,FI_SECURITY,1E,DT,US,,,,,757.557284,757.557284,0.000000,"20240405"
01,FI_SECURITY,1E,DVI,N,,,,,96.925200,96.925200,0.000000,"20240405"
01,FI_SECURITY,1E,ECL,N,,,,,14.326950,14.326950,0.000000,"20240405"
01,FI_SECURITY,1E,ECOPETL,N,,,,,9.998140,9.998140,0.000000,"20240405"
01,FI_SECURITY,1E,ECOR3,N,,,,,25.431946,25.431946,0.000000,"20240405"
01,FI_SECURITY,1E,EDEN,FR,,,,,898.687450,898.687450,0.000000,"20240405"
01,FI_SECURITY,1E,EDF,FR,,,,,214.228236,214.228236,0.000000,"20240405"
01,FI_SECURITY,1E,ED,*,,,,,1477.055470,1477.055470,0.000000,"20240405"
01,FI_SECURITY,1E,EGIE3,BR,,,,,133.859194,133.859194,0.000000,"20240405"
01,FI_SECURITY,1E,ELET3,BS,,,,,133.533977,133.533977,0.000000,"20240405"
01,FI_SECURITY,1E,ELET6,BS,,,,,149.014292,149.014292,0.000000,"20240405"
01,FI_SECURITY,1E,ELUXB,SE,,,,,143.959911,143.959911,0.000000,"20240405"
01,FI_SECURITY,1E,ELY,US,,,,,271.026910,271.026910,0.000000,"20240405"
01,FI_SECURITY,1E,EMBR3,BS,,,,,105.305167,105.305167,0.000000,"20240405"
01,FI_SECURITY,1E,EMSN,CH,,,,,12892.122682,12892.122682,0.000000,"20240405"
01,FI_SECURITY,1E,ENAG,ES,,,,,238.507436,238.507436,0.000000,"20240405"
01,FI_SECURITY,1E,ENAM,N,,,,,1.585689,1.585689,0.000000,"20240405"
01,FI_SECURITY,1E,ENBR3,N,,,,,78.312181,78.312181,0.000000,"20240405"
01,FI_SECURITY,1E,ENB,CA,,,,,582.390169,582.390169,0.000000,"20240405"
01,FI_SECURITY,1E,ENCH,N,,,,,1.007054,1.007054,0.000000,"20240405"
01,FI_SECURITY,1E,ENIC,N,,,,,50.910222,50.910222,0.000000,"20240405"
01,FI_SECURITY,1E,ENI,IT,,,,,276.854290,276.854290,0.000000,"20240405"
01,FI_SECURITY,1E,ENS,*,,,,,1500.780622,1500.780622,0.000000,"20240405"
01,FI_SECURITY,1E,ENTEL,N,,,,,60.385055,60.385055,0.000000,"20240405"
01,FI_SECURITY,1E,EOAN,*,,,,,221.101392,221.101392,0.000000,"20240405"
01,FI_SECURITY,1E,EQH,US,,,,,622.620482,622.620482,0.000000,"20240405"
01,FI_SECURITY,1E,EQNR,NO,,,,,460.480255,460.480255,0.000000,"20240405"
01,FI_SECURITY,1E,ESTC3,N,,,,,54.148581,54.148581,0.000000,"20240405"
01,FI_SECURITY,1E,ESV,GB,,,,,1214.431218,1214.431218,0.000000,"20240405"
01,FI_SECURITY,1E,ETSVI,AT,,,,,64.982565,64.982565,0.000000,"20240405"
01,FI_SECURITY,1E,EURA,FR,,,,,1421.047299,1421.047299,0.000000,"20240405"
01,FI_SECURITY,1E,EVEN3,N,,,,,26.082379,26.082379,0.000000,"20240405"
01,FI_SECURITY,1E,EVKN,DE,,,,,336.873901,336.873901,0.000000,"20240405"
01,FI_SECURITY,1E,EXEL,US,,,,,381.250012,381.250012,0.000000,"20240405"
01,FI_SECURITY,1E,EZJ,GB,,,,,116.409587,116.409587,0.000000,"20240405"
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01,FI_SECURITY,1E,HRTX,US,,,,,45.308450,45.308450,0.000000,"20240405"
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01,FI_SECURITY,1E,HTZZW,US,,,,,69.692634,69.692634,0.000000,"20240405"
01,FI_SECURITY,1E,HUNT,US,,,,,424.416608,424.416608,0.000000,"20240405"
01,FI_SECURITY,1E,HUSQB,SE,,,,,136.528124,136.528124,0.000000,"20240405"
01,FI_SECURITY,1E,HYPE3,N,,,,,101.565175,101.565175,0.000000,"20240405"
01,FI_SECURITY,1E,IAM,N,,,,,12.850145,12.850145,0.000000,"20240405"
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01,FI_SECURITY,1E,ICAD,FR,,,,,434.883319,434.883319,0.000000,"20240405"
01,FI_SECURITY,1E,ICED,*,,,,,2271.518546,2271.518546,0.000000,"20240405"
01,FI_SECURITY,1E,IDCC,US,,,,,1579.534946,1579.534946,0.000000,"20240405"
01,FI_SECURITY,1E,IDEXY,US,,,,,404.316132,404.316132,0.000000,"20240405"
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01,FI_SECURITY,1E,IFF,US,,,,,1373.093172,1373.093172,0.000000,"20240405"
01,FI_SECURITY,1E,IFS,N,,,,,382.568076,382.568076,0.000000,"20240405"
01,FI_SECURITY,1E,IGT,*,,,,,350.110750,350.110750,0.000000,"20240405"
01,FI_SECURITY,1E,ILC,N,,,,,139.973433,139.973433,0.000000,"20240405"
01,FI_SECURITY,1E,ILD,FR,,,,,3249.128246,3249.128246,0.000000,"20240405"
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01,FI_SECURITY,1E,IMI,N,,,,,10.543890,10.543890,0.000000,"20240405"
01,FI_SECURITY,1E,IMTP,FR,,,,,543.425625,543.425625,0.000000,"20240405"
01,FI_SECURITY,1E,INDUC,SE,,,,,560.325789,560.325789,0.000000,"20240405"
01,FI_SECURITY,1E,INVP,GB,,,,,111.892262,111.892262,0.000000,"20240405"
01,FI_SECURITY,1E,IPG,US,,,,,518.328668,518.328668,0.000000,"20240405"
01,FI_SECURITY,1E,ISA,N,,,,,83.827200,83.827200,0.000000,"20240405"
01,FI_SECURITY,1E,ISS,DK,,,,,295.095863,295.095863,0.000000,"20240405"
01,FI_SECURITY,1E,ITCB,N,,,,,56.347236,56.347236,0.000000,"20240405"
01,FI_SECURITY,1E,ITCCE,N,,,,,0.031155,0.031155,0.000000,"20240405"
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01,FI_SECURITY,1E,JAKK,US,,,,,361.643810,361.643810,0.000000,"20240405"
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01,FI_SECURITY,1E,MANG,DE,,,,,1321.074122,1321.074122,0.000000,"20240405"
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01,FI_SECURITY,1E,POMO4,N,,,,,24.228644,24.228644,0.000000,"20240405"
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01,FI_SECURITY,1E,PSN,GB,,,,,266.043369,266.043369,0.000000,"20240405"
01,FI_SECURITY,1E,PST,IT,,,,,205.659107,205.659107,0.000000,"20240405"
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01,FI_SECURITY,1E,RDSA,GB,,,,,406.944387,406.944387,0.000000,"20240405"
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01,FI_SECURITY,1E,RENT3,N,,,,,172.950241,172.950241,0.000000,"20240405"
01,FI_SECURITY,1E,RHHBY,N,,,,,498.228192,498.228192,0.000000,"20240405"
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01,FI_SECURITY,1E,SIRI,US,,,,,57.500542,57.500542,0.000000,"20240405"
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01,FI_SECURITY,1E,STAN,GB,,,,,145.345446,145.345446,0.000000,"20240405"
01,FI_SECURITY,1E,STGO,CL,,,,,6.390688,6.390688,0.000000,"20240405"
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01,FI_SECURITY,1E,SULAM,N,,,,,72.360716,72.360716,0.000000,"20240405"
01,FI_SECURITY,1E,SU,N,,,,,642.520378,642.520378,0.000000,"20240405"
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01,FI_SECURITY,1E,TALN,US,,,,,188.000000,188.000000,0.000000,"20240405"
01,FI_SECURITY,1E,TCFP,N,,,,,2838.524127,2838.524127,0.000000,"20240405"
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01,FI_SECURITY,1E,TELIA,SE,,,,,42.036046,42.036046,0.000000,"20240405"
01,FI_SECURITY,1E,TEL,NO,,,,,188.399224,188.399224,0.000000,"20240405"
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01,FI_SECURITY,1E,TI,US,,,,,39.541920,39.541920,0.000000,"20240405"
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01,FI_SECURITY,1E,TLW,N,,,,,7.082000,7.082000,0.000000,"20240405"
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01,FI_SECURITY,1E,TOTS3,N,,,,,91.906239,91.906239,0.000000,"20240405"
01,FI_SECURITY,1E,TPK,GB,,,,,153.110249,153.110249,0.000000,"20240405"
01,FI_SECURITY,1E,TRALEN,N,,,,,117.760967,117.760967,0.000000,"20240405"
01,FI_SECURITY,1E,TRELBS,SE,,,,,566.209287,566.209287,0.000000,"20240405"
01,FI_SECURITY,1E,TRPL4,BS,,,,,83.775822,83.775822,0.000000,"20240405"
01,FI_SECURITY,1E,TRYG,DK,,,,,341.286862,341.286862,0.000000,"20240405"
01,FI_SECURITY,1E,TSEM,N,,,,,537.770112,537.770112,0.000000,"20240405"
01,FI_SECURITY,1E,TSVIN,N,,,,,329.286651,329.286651,0.000000,"20240405"
01,FI_SECURITY,1E,TS,*,,,,,334.134554,334.134554,0.000000,"20240405"
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01,FI_SECURITY,1E,TW,US,,,,,1687.121920,1687.121920,0.000000,"20240405"
01,FI_SECURITY,1E,UBSG,N,,,,,514.406651,514.406651,0.000000,"20240405"
01,FI_SECURITY,1E,UGPA3,N,,,,,90.767981,90.767981,0.000000,"20240405"
01,FI_SECURITY,1E,UHRN,CH,,,,,745.953557,745.953557,0.000000,"20240405"
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01,FI_SECURITY,1E,USIM5,BS,,,,,32.261497,32.261497,0.000000,"20240405"
01,FI_SECURITY,1E,USNA,*,,,,,757.392526,757.392526,0.000000,"20240405"
01,FI_SECURITY,1E,US,IT,,,,,47.987125,47.987125,0.000000,"20240405"
01,FI_SECURITY,1E,UTDI,DE,,,,,383.825590,383.825590,0.000000,"20240405"
01,FI_SECURITY,1E,VAGR3,N,,,,,156.104016,156.104016,0.000000,"20240405"
01,FI_SECURITY,1E,VALE3,BS,,,,,194.186892,194.186892,0.000000,"20240405"
01,FI_SECURITY,1E,VAPORES,N,,,,,1.246879,1.246879,0.000000,"20240405"
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01,FI_SECURITY,1E,VLRSUS,N,,,,,129.499788,129.499788,0.000000,"20240405"
01,FI_SECURITY,1E,VOES,AT,,,,,477.014872,477.014872,0.000000,"20240405"
01,FI_SECURITY,1E,VOLCAAC,PE,,,,,2.238246,2.238246,0.000000,"20240405"
01,FI_SECURITY,1E,VOLVB,SE,,,,,449.932783,449.932783,0.000000,"20240405"
01,FI_SECURITY,1E,VOPA,NL,,,,,654.467261,654.467261,0.000000,"20240405"
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01,FI_SECURITY,1E,VOWG,DE,,,,,2654.644891,2654.644891,0.000000,"20240405"
01,FI_SECURITY,1E,VOYG,CA,,,,,4.061214,4.061214,0.000000,"20240405"
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01,FI_SECURITY,1E,VSH,*,,,,,360.655262,360.655262,0.000000,"20240405"
01,FI_SECURITY,1E,VVAR3,BR,,,,,2.439125,2.439125,0.000000,"20240405"
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01,FI_SECURITY,1E,WEGE,N,,,,,123.549824,123.549824,0.000000,"20240405"
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01,FI_SECURITY,1E,WFRD,IE,,,,,2037.562186,2037.562186,0.000000,"20240405"
01,FI_SECURITY,1E,WG,GB,,,,,27.103949,27.103949,0.000000,"20240405"
01,FI_SECURITY,1E,WIZZ,JE,,,,,459.643003,459.643003,0.000000,"20240405"
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01,FI_SECURITY,1E,WRT1V,FI,,,,,268.142342,268.142342,0.000000,"20240405"
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01,FI_SECURITY,1I,ASIG,N,,,,,79.777471,79.777471,0.000000,"20240405"
01,FI_SECURITY,1I,AT1,N,,,,,409.176493,409.176493,0.000000,"20240405"
01,FI_SECURITY,1I,AUEM,N,,,,,84.479664,84.479664,0.000000,"20240405"
01,FI_SECURITY,1I,AUHUSA,N,,,,,407.693671,407.693671,0.000000,"20240405"
01,FI_SECURITY,1I,AUSAUW,N,,,,,488.156548,488.156548,0.000000,"20240405"
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01,FI_SECURITY,1I,AUUSI,N,,,,,1231.236534,1231.236534,0.000000,"20240405"
01,FI_SECURITY,1I,AWESG,N,,,,,273.860748,273.860748,0.000000,"20240405"
01,FI_SECURITY,1I,AWSRIA,N,,,,,334.293982,334.293982,0.000000,"20240405"
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01,FI_SECURITY,1I,BATT,N,,,,,288.590113,288.590113,0.000000,"20240405"
01,FI_SECURITY,1I,BB3M,N,,,,,1774.806128,1774.806128,0.000000,"20240405"
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01,FI_SECURITY,1I,BBEG,N,,,,,1620.993652,1620.993652,0.000000,"20240405"
01,FI_SECURITY,1I,BBEM,*,,,,,836.730093,836.730093,0.000000,"20240405"
01,FI_SECURITY,1I,BBEU,*,,,,,969.436072,969.436072,0.000000,"20240405"
01,FI_SECURITY,1I,BBEU,US,,,,,969.436072,969.436072,0.000000,"20240405"
01,FI_SECURITY,1I,BBHY,*,,,,,751.131722,751.131722,0.000000,"20240405"
01,FI_SECURITY,1I,BBIB,*,,,,,1582.362193,1582.362193,0.000000,"20240405"
01,FI_SECURITY,1I,BBIL,N,,,,,1799.898771,1799.898771,0.000000,"20240405"
01,FI_SECURITY,1I,BBIN,*,,,,,981.133890,981.133890,0.000000,"20240405"
01,FI_SECURITY,1I,BBIP,*,,,,,1602.375348,1602.375348,0.000000,"20240405"
01,FI_SECURITY,1I,BBJP,*,,,,,944.887130,944.887130,0.000000,"20240405"
01,FI_SECURITY,1I,BBLB,*,,,,,1436.048851,1436.048851,0.000000,"20240405"
01,FI_SECURITY,1I,BBMC,*,,,,,1490.531027,1490.531027,0.000000,"20240405"
01,FI_SECURITY,1I,BBRE,*,,,,,1414.612188,1414.612188,0.000000,"20240405"
01,FI_SECURITY,1I,BBSA,*,,,,,779.384424,779.384424,0.000000,"20240405"
01,FI_SECURITY,1I,BBSB,*,,,,,1610.344692,1610.344692,0.000000,"20240405"
01,FI_SECURITY,1I,BBSC,*,,,,,1006.677970,1006.677970,0.000000,"20240405"
01,FI_SECURITY,1I,BBTR,N,,,,,1622.124889,1622.124889,0.000000,"20240405"
01,FI_SECURITY,1I,BBUSA,N,,,,,796.646119,796.646119,0.000000,"20240405"
01,FI_SECURITY,1I,BBUS,*,,,,,1542.958670,1542.958670,0.000000,"20240405"
01,FI_SECURITY,1I,BCHN,N,,,,,1568.331402,1568.331402,0.000000,"20240405"
01,FI_SECURITY,1I,BETS,N,,,,,67.756727,67.756727,0.000000,"20240405"
01,FI_SECURITY,1I,BFIT,*,,,,,352.417362,352.417362,0.000000,"20240405"
01,FI_SECURITY,1I,BGRN,*,,,,,764.971394,764.971394,0.000000,"20240405"
01,FI_SECURITY,1I,BILS,*,,,,,1632.751780,1632.751780,0.000000,"20240405"
01,FI_SECURITY,1I,BIL,*,,,,,1507.535700,1507.535700,0.000000,"20240405"
01,FI_SECURITY,1I,BIV,*,,,,,1226.788068,1226.788068,0.000000,"20240405"
01,FI_SECURITY,1I,BIV,US,,,,,1226.788068,1226.788068,0.000000,"20240405"
01,FI_SECURITY,1I,BKCHU,N,,,,,142.663952,142.663952,0.000000,"20240405"
01,FI_SECURITY,1I,BKCH,*,,,,,720.816250,720.816250,0.000000,"20240405"
01,FI_SECURITY,1I,BKF,*,,,,,565.512064,565.512064,0.000000,"20240405"
01,FI_SECURITY,1I,BLKC,N,,,,,162.632622,162.632622,0.000000,"20240405"
01,FI_SECURITY,1I,BLV,*,,,,,1157.589708,1157.589708,0.000000,"20240405"
01,FI_SECURITY,1I,BNDW,*,,,,,1120.189642,1120.189642,0.000000,"20240405"
01,FI_SECURITY,1I,BNDX,*,,,,,806.160894,806.160894,0.000000,"20240405"
01,FI_SECURITY,1I,BND,*,,,,,1181.150102,1181.150102,0.000000,"20240405"
01,FI_SECURITY,1I,BNKE,N,,,,,2765.329480,2765.329480,0.000000,"20240405"
01,FI_SECURITY,1I,BOTZU,N,,,,,331.575475,331.575475,0.000000,"20240405"
01,FI_SECURITY,1I,BOTZ,*,,,,,505.807060,505.807060,0.000000,"20240405"
01,FI_SECURITY,1I,BOVA11,BR,,,,,399.691324,399.691324,0.000000,"20240405"
01,FI_SECURITY,1I,BRA,N,,,,,366.955116,366.955116,0.000000,"20240405"
01,FI_SECURITY,1I,BRF,*,,,,,266.578444,266.578444,0.000000,"20240405"
01,FI_SECURITY,1I,BRNT,N,,,,,932.530280,932.530280,0.000000,"20240405"
01,FI_SECURITY,1I,BRZU,*,,,,,1362.878176,1362.878176,0.000000,"20240405"
01,FI_SECURITY,1I,BSV,*,,,,,1257.433056,1257.433056,0.000000,"20240405"
01,FI_SECURITY,1I,BTEC1,N,,,,,101.882228,101.882228,0.000000,"20240405"
01,FI_SECURITY,1I,BTEC,*,,,,,605.485650,605.485650,0.000000,"20240405"
01,FI_SECURITY,1I,BUGU,N,,,,,213.163900,213.163900,0.000000,"20240405"
01,FI_SECURITY,1I,BUG,*,,,,,484.059004,484.059004,0.000000,"20240405"
01,FI_SECURITY,1I,BWX,*,,,,,364.279938,364.279938,0.000000,"20240405"
01,FI_SECURITY,1I,C300,N,,,,,72.711824,72.711824,0.000000,"20240405"
01,FI_SECURITY,1I,C40,N,,,,,2304.381725,2304.381725,0.000000,"20240405"
01,FI_SECURITY,1I,C4D,LU,,,,,1415.870116,1415.870116,0.000000,"20240405"
01,FI_SECURITY,1I,C500,N,,,,,78.647231,78.647231,0.000000,"20240405"
01,FI_SECURITY,1I,C50,N,,,,,2226.188419,2226.188419,0.000000,"20240405"
01,FI_SECURITY,1I,C6MMX,N,,,,,5795.000000,5795.000000,0.000000,"20240405"
01,FI_SECURITY,1I,CACC,N,,,,,671.284178,671.284178,0.000000,"20240405"
01,FI_SECURITY,1I,CAHUSA,N,,,,,544.525190,544.525190,0.000000,"20240405"
01,FI_SECURITY,1I,CANA,N,,,,,306.470097,306.470097,0.000000,"20240405"
01,FI_SECURITY,1I,CARB,N,,,,,347.639380,347.639380,0.000000,"20240405"
01,FI_SECURITY,1I,CARZ,*,,,,,953.289788,953.289788,0.000000,"20240405"
01,FI_SECURITY,1I,CATH,*,,,,,1036.327820,1036.327820,0.000000,"20240405"
01,FI_SECURITY,1I,CBE3,N,,,,,1959.742051,1959.742051,0.000000,"20240405"
01,FI_SECURITY,1I,CBEU5,N,,,,,231.696763,231.696763,0.000000,"20240405"
01,FI_SECURITY,1I,CBSUSA,N,,,,,316.170602,316.170602,0.000000,"20240405"
01,FI_SECURITY,1I,CBU0,N,,,,,2306.447242,2306.447242,0.000000,"20240405"
01,FI_SECURITY,1I,CBU3,N,,,,,1882.854424,1882.854424,0.000000,"20240405"
01,FI_SECURITY,1I,CBU7,N,,,,,2133.451342,2133.451342,0.000000,"20240405"
01,FI_SECURITY,1I,CBUS5A,N,,,,,280.541684,280.541684,0.000000,"20240405"
01,FI_SECURITY,1I,CBUSAC,N,,,,,220.289684,220.289684,0.000000,"20240405"
01,FI_SECURITY,1I,CBUX,N,,,,,85.227133,85.227133,0.000000,"20240405"
01,FI_SECURITY,1I,CCAU,N,,,,,3138.310384,3138.310384,0.000000,"20240405"
01,FI_SECURITY,1I,CCUSAS,N,,,,,1770.489468,1770.489468,0.000000,"20240405"
01,FI_SECURITY,1I,CDEI,*,,,,,1060.894885,1060.894885,0.000000,"20240405"
01,FI_SECURITY,1I,CDIS,N,,,,,3255.198046,3255.198046,0.000000,"20240405"
01,FI_SECURITY,1I,CEFA,*,,,,,512.474816,512.474816,0.000000,"20240405"
01,FI_SECURITY,1I,CEMA,N,,,,,2716.035630,2716.035630,0.000000,"20240405"
01,FI_SECURITY,1I,CEMG,N,,,,,489.743155,489.743155,0.000000,"20240405"
01,FI_SECURITY,1I,CEMQ,N,,,,,180.701517,180.701517,0.000000,"20240405"
01,FI_SECURITY,1I,CEMR,N,,,,,192.484070,192.484070,0.000000,"20240405"
01,FI_SECURITY,1I,CEMT,N,,,,,148.495872,148.495872,0.000000,"20240405"
01,FI_SECURITY,1I,CEU2,N,,,,,1618.601437,1618.601437,0.000000,"20240405"
01,FI_SECURITY,1I,CEU3,N,,,,,5765.567361,5765.567361,0.000000,"20240405"
01,FI_SECURITY,1I,CEUU,N,,,,,140.966945,140.966945,0.000000,"20240405"
01,FI_SECURITY,1I,CEUX,N,,,,,1025.600000,1025.600000,0.000000,"20240405"
01,FI_SECURITY,1I,CEW,*,,,,,294.422546,294.422546,0.000000,"20240405"
01,FI_SECURITY,1I,CG1,N,,,,,5805.585196,5805.585196,0.000000,"20240405"
01,FI_SECURITY,1I,CGW,*,,,,,905.345210,905.345210,0.000000,"20240405"
01,FI_SECURITY,1I,CHAU,*,,,,,233.462086,233.462086,0.000000,"20240405"
01,FI_SECURITY,1I,CHB,*,,,,,109.399312,109.399312,0.000000,"20240405"
01,FI_SECURITY,1I,CHIC,*,,,,,201.828550,201.828550,0.000000,"20240405"
01,FI_SECURITY,1I,CHIE,*,,,,,270.038362,270.038362,0.000000,"20240405"
01,FI_SECURITY,1I,CHIH,*,,,,,204.052783,204.052783,0.000000,"20240405"
01,FI_SECURITY,1I,CHII,*,,,,,161.462840,161.462840,0.000000,"20240405"
01,FI_SECURITY,1I,CHIK,*,,,,,217.480560,217.480560,0.000000,"20240405"
01,FI_SECURITY,1I,CHIM,*,,,,,219.045761,219.045761,0.000000,"20240405"
01,FI_SECURITY,1I,CHIP,N,,,,,764.366346,764.366346,0.000000,"20240405"
01,FI_SECURITY,1I,CHIQ,*,,,,,285.525614,285.525614,0.000000,"20240405"
01,FI_SECURITY,1I,CHIR,*,,,,,203.130138,203.130138,0.000000,"20240405"
01,FI_SECURITY,1I,CHIS,*,,,,,242.688534,242.688534,0.000000,"20240405"
01,FI_SECURITY,1I,CHIU,*,,,,,213.196852,213.196852,0.000000,"20240405"
01,FI_SECURITY,1I,CHIX,*,,,,,174.149206,174.149206,0.000000,"20240405"
01,FI_SECURITY,1I,CHUSD,N,,,,,225.883218,225.883218,0.000000,"20240405"
01,FI_SECURITY,1I,CIBRU,N,,,,,584.932089,584.932089,0.000000,"20240405"
01,FI_SECURITY,1I,CIBR,*,,,,,918.031576,918.031576,0.000000,"20240405"
01,FI_SECURITY,1I,CIND,N,,,,,7593.366704,7593.366704,0.000000,"20240405"
01,FI_SECURITY,1I,CITY,N,,,,,119.594537,119.594537,0.000000,"20240405"
01,FI_SECURITY,1I,CJ1Y,N,,,,,4620.993150,4620.993150,0.000000,"20240405"
01,FI_SECURITY,1I,CJPU,N,,,,,3291.535324,3291.535324,0.000000,"20240405"
01,FI_SECURITY,1I,CLIM,N,,,,,842.559652,842.559652,0.000000,"20240405"
01,FI_SECURITY,1I,CLIP,*,,,,,412.554032,412.554032,0.000000,"20240405"
01,FI_SECURITY,1I,CLMA,N,,,,,105.733446,105.733446,0.000000,"20240405"
01,FI_SECURITY,1I,CLOU,*,,,,,351.758330,351.758330,0.000000,"20240405"
01,FI_SECURITY,1I,CLO,N,,,,,172.831142,172.831142,0.000000,"20240405"
01,FI_SECURITY,1I,CMDY,*,,,,,815.716858,815.716858,0.000000,"20240405"
01,FI_SECURITY,1I,CMOD,N,,,,,382.506292,382.506292,0.000000,"20240405"
01,FI_SECURITY,1I,CMU,N,,,,,5205.746135,5205.746135,0.000000,"20240405"
01,FI_SECURITY,1I,CNDX,N,,,,,16999.895198,16999.895198,0.000000,"20240405"
01,FI_SECURITY,1I,CNRG,*,,,,,1032.470835,1032.470835,0.000000,"20240405"
01,FI_SECURITY,1I,CNXT,*,,,,,385.174548,385.174548,0.000000,"20240405"
01,FI_SECURITY,1I,CNYAU,*,,,,,434.895217,434.895217,0.000000,"20240405"
01,FI_SECURITY,1I,CNYA,N,,,,,68.621707,68.621707,0.000000,"20240405"
01,FI_SECURITY,1I,CO2,N,,,,,1031.598218,1031.598218,0.000000,"20240405"
01,FI_SECURITY,1I,COCB,N,,,,,1877.087894,1877.087894,0.000000,"20240405"
01,FI_SECURITY,1I,CODL,N,,,,,366.545360,366.545360,0.000000,"20240405"
01,FI_SECURITY,1I,COMT,*,,,,,459.674820,459.674820,0.000000,"20240405"
01,FI_SECURITY,1I,COPXU,N,,,,,548.273435,548.273435,0.000000,"20240405"
01,FI_SECURITY,1I,COPX,*,,,,,735.479712,735.479712,0.000000,"20240405"
01,FI_SECURITY,1I,CORP,*,,,,,1563.059146,1563.059146,0.000000,"20240405"
01,FI_SECURITY,1I,COWZ,US,,,,,953.619304,953.619304,0.000000,"20240405"
01,FI_SECURITY,1I,CP9U,N,,,,,10676.318400,10676.318400,0.000000,"20240405"
01,FI_SECURITY,1I,CPER,US,,,,,437.267732,437.267732,0.000000,"20240405"
01,FI_SECURITY,1I,CPXJ,N,,,,,2812.089544,2812.089544,0.000000,"20240405"
01,FI_SECURITY,1I,CQQQ,*,,,,,527.719874,527.719874,0.000000,"20240405"
01,FI_SECURITY,1I,CRPA,N,,,,,87.321740,87.321740,0.000000,"20240405"
01,FI_SECURITY,1I,CRPS,N,,,,,1421.696782,1421.696782,0.000000,"20240405"
01,FI_SECURITY,1I,CRPU,N,,,,,91.885537,91.885537,0.000000,"20240405"
01,FI_SECURITY,1I,CRUD,N,,,,,179.750978,179.750978,0.000000,"20240405"
01,FI_SECURITY,1I,CSEMU,IND,,,,,3107.023516,3107.023516,0.000000,"20240405"
01,FI_SECURITY,1I,CSJP,IND,,,,,3277.970500,3277.970500,0.000000,"20240405"
01,FI_SECURITY,1I,CSKR,N,,,,,2908.390595,2908.390595,0.000000,"20240405"
01,FI_SECURITY,1I,CSMXCP,N,,,,,2958.724164,2958.724164,0.000000,"20240405"
01,FI_SECURITY,1I,CSPXX,N,,,,,1141.100000,1141.100000,0.000000,"20240405"
01,FI_SECURITY,1I,CSPX,N,,,,,9002.541878,9002.541878,0.000000,"20240405"
01,FI_SECURITY,1I,CSSMI,IND,,,,,2178.513082,2178.513082,0.000000,"20240405"
01,FI_SECURITY,1I,CSSPX,IE,,,,,9008.967440,9008.967440,0.000000,"20240405"
01,FI_SECURITY,1I,CSTP,N,,,,,3717.752512,3717.752512,0.000000,"20240405"
01,FI_SECURITY,1I,CSUK,N,,,,,2885.050897,2885.050897,0.000000,"20240405"
01,FI_SECURITY,1I,CSUS,N,,,,,8667.259348,8667.259348,0.000000,"20240405"
01,FI_SECURITY,1I,CTEC2,N,,,,,55.409763,55.409763,0.000000,"20240405"
01,FI_SECURITY,1I,CTEC,*,,,,,152.236392,152.236392,0.000000,"20240405"
01,FI_SECURITY,1I,CTEK,N,,,,,107.586974,107.586974,0.000000,"20240405"
01,FI_SECURITY,1I,CUSS,N,,,,,8227.685004,8227.685004,0.000000,"20240405"
01,FI_SECURITY,1I,CV9,N,,,,,5243.857338,5243.857338,0.000000,"20240405"
01,FI_SECURITY,1I,CVLC,*,,,,,1065.445501,1065.445501,0.000000,"20240405"
01,FI_SECURITY,1I,CWB,*,,,,,1186.916632,1186.916632,0.000000,"20240405"
01,FI_SECURITY,1I,CWEB,*,,,,,502.676658,502.676658,0.000000,"20240405"
01,FI_SECURITY,1I,CWI,*,,,,,465.111834,465.111834,0.000000,"20240405"
01,FI_SECURITY,1I,CXSE,*,,,,,435.455394,435.455394,0.000000,"20240405"
01,FI_SECURITY,1I,CXSE,US,,,,,435.455394,435.455394,0.000000,"20240405"
01,FI_SECURITY,1I,CYBA,N,,,,,92.738983,92.738983,0.000000,"20240405"
01,FI_SECURITY,1I,CYBU,N,,,,,88.804562,88.804562,0.000000,"20240405"
01,FI_SECURITY,1I,CYB,*,,,,,399.824829,399.824829,0.000000,"20240405"
01,FI_SECURITY,1I,D26A,N,,,,,1709.364250,1709.364250,0.000000,"20240405"
01,FI_SECURITY,1I,D28A,N,,,,,1711.835620,1711.835620,0.000000,"20240405"
01,FI_SECURITY,1I,D5BL,N,,,,,553.869252,553.869252,0.000000,"20240405"
01,FI_SECURITY,1I,DAX,N,,,,,2992.054363,2992.054363,0.000000,"20240405"
01,FI_SECURITY,1I,DBA,*,,,,,413.213064,413.213064,0.000000,"20240405"
01,FI_SECURITY,1I,DBB,*,,,,,313.863990,313.863990,0.000000,"20240405"
01,FI_SECURITY,1I,DBC,*,,,,,391.300250,391.300250,0.000000,"20240405"
01,FI_SECURITY,1I,DBEF,*,,,,,665.622320,665.622320,0.000000,"20240405"
01,FI_SECURITY,1I,DBEM,*,,,,,395.836038,395.836038,0.000000,"20240405"
01,FI_SECURITY,1I,DBEU,*,,,,,667.434658,667.434658,0.000000,"20240405"
01,FI_SECURITY,1I,DBE,*,,,,,354.394458,354.394458,0.000000,"20240405"
01,FI_SECURITY,1I,DBGR,*,,,,,568.579858,568.579858,0.000000,"20240405"
01,FI_SECURITY,1I,DBJP,*,,,,,1211.300816,1211.300816,0.000000,"20240405"
01,FI_SECURITY,1I,DBO,*,,,,,264.766106,264.766106,0.000000,"20240405"
01,FI_SECURITY,1I,DBP,*,,,,,931.192445,931.192445,0.000000,"20240405"
01,FI_SECURITY,1I,DBXD,N,,,,,3064.177869,3064.177869,0.000000,"20240405"
01,FI_SECURITY,1I,DDM,*,,,,,1368.315190,1368.315190,0.000000,"20240405"
01,FI_SECURITY,1I,DDWM,*,,,,,557.859055,557.859055,0.000000,"20240405"
01,FI_SECURITY,1I,DEF,US,,,,,1278.988345,1278.988345,0.000000,"20240405"
01,FI_SECURITY,1I,DEMR,N,,,,,423.180923,423.180923,0.000000,"20240405"
01,FI_SECURITY,1I,DEM,*,,,,,695.443518,695.443518,0.000000,"20240405"
01,FI_SECURITY,1I,DEM,US,,,,,695.443518,695.443518,0.000000,"20240405"
01,FI_SECURITY,1I,DES,*,,,,,524.259956,524.259956,0.000000,"20240405"
01,FI_SECURITY,1I,DFEA,N,,,,,344.068399,344.068399,0.000000,"20240405"
01,FI_SECURITY,1I,DFE,*,,,,,983.096158,983.096158,0.000000,"20240405"
01,FI_SECURITY,1I,DFJ,*,,,,,1258.958715,1258.958715,0.000000,"20240405"
01,FI_SECURITY,1I,DFNS,N,,,,,502.017626,502.017626,0.000000,"20240405"
01,FI_SECURITY,1I,DGRA,N,,,,,708.212263,708.212263,0.000000,"20240405"
01,FI_SECURITY,1I,DGRO,*,,,,,941.262454,941.262454,0.000000,"20240405"
01,FI_SECURITY,1I,DGRW,*,,,,,1233.378388,1233.378388,0.000000,"20240405"
01,FI_SECURITY,1I,DGS,*,,,,,845.043782,845.043782,0.000000,"20240405"
01,FI_SECURITY,1I,DGTL,N,,,,,147.499600,147.499600,0.000000,"20240405"
01,FI_SECURITY,1I,DGT,*,,,,,2096.754793,2096.754793,0.000000,"20240405"
01,FI_SECURITY,1I,DHSA,N,,,,,449.377445,449.377445,0.000000,"20240405"
01,FI_SECURITY,1I,DHS,*,,,,,1402.914370,1402.914370,0.000000,"20240405"
01,FI_SECURITY,1I,DHYA,N,,,,,92.280956,92.280956,0.000000,"20240405"
01,FI_SECURITY,1I,DHYMX,N,,,,,5794.000000,5794.000000,0.000000,"20240405"
01,FI_SECURITY,1I,DIA,*,,,,,6406.779588,6406.779588,0.000000,"20240405"
01,FI_SECURITY,1I,DIGI,N,,,,,161.232179,161.232179,0.000000,"20240405"
01,FI_SECURITY,1I,DIG,*,,,,,814.398794,814.398794,0.000000,"20240405"
01,FI_SECURITY,1I,DIV,*,,,,,282.230454,282.230454,0.000000,"20240405"
01,FI_SECURITY,1I,DJIA,*,,,,,371.858806,371.858806,0.000000,"20240405"
01,FI_SECURITY,1I,DLN,*,,,,,1170.605590,1170.605590,0.000000,"20240405"
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01,FI_SECURITY,1I,DRVE,N,,,,,194.875762,194.875762,0.000000,"20240405"
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01,FI_SECURITY,1I,DTD,*,,,,,1147.374712,1147.374712,0.000000,"20240405"
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01,FI_SECURITY,1I,DTMXX,N,,,,,3793.000000,3793.000000,0.000000,"20240405"
01,FI_SECURITY,1I,DTOX,N,,,,,81.357500,81.357500,0.000000,"20240405"
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01,FI_SECURITY,1I,DX2X,N,,,,,2193.340090,2193.340090,0.000000,"20240405"
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01,FI_SECURITY,1I,DXJ,*,,,,,1766.535276,1766.535276,0.000000,"20240405"
01,FI_SECURITY,1I,DXJ,US,,,,,1766.535276,1766.535276,0.000000,"20240405"
01,FI_SECURITY,1I,DXSF,N,,,,,872.801538,872.801538,0.000000,"20240405"
01,FI_SECURITY,1I,DXSZ,N,,,,,3199.659376,3199.659376,0.000000,"20240405"
01,FI_SECURITY,1I,DZK,*,,,,,728.395118,728.395118,0.000000,"20240405"
01,FI_SECURITY,1I,EAGG,*,,,,,764.971394,764.971394,0.000000,"20240405"
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01,FI_SECURITY,1I,EBIZ,*,,,,,387.675574,387.675574,0.000000,"20240405"
01,FI_SECURITY,1I,EBND,*,,,,,336.930110,336.930110,0.000000,"20240405"
01,FI_SECURITY,1I,EBUY,N,,,,,237.222067,237.222067,0.000000,"20240405"
01,FI_SECURITY,1I,ECAR,N,,,,,126.122249,126.122249,0.000000,"20240405"
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01,FI_SECURITY,1I,ECH,US,,,,,449.295066,449.295066,0.000000,"20240405"
01,FI_SECURITY,1I,ECNS,*,,,,,387.772781,387.772781,0.000000,"20240405"
01,FI_SECURITY,1I,ECOM,N,,,,,264.172977,264.172977,0.000000,"20240405"
01,FI_SECURITY,1I,ECRHX,N,,,,,2492.000000,2492.000000,0.000000,"20240405"
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01,FI_SECURITY,1I,EDEN,*,,,,,2002.633490,2002.633490,0.000000,"20240405"
01,FI_SECURITY,1I,EDM2,N,,,,,89.348263,89.348263,0.000000,"20240405"
01,FI_SECURITY,1I,EDMJ,N,,,,,113.576670,113.576670,0.000000,"20240405"
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01,FI_SECURITY,1I,EDMW,N,,,,,138.070098,138.070098,0.000000,"20240405"
01,FI_SECURITY,1I,EDOCU,N,,,,,118.889373,118.889373,0.000000,"20240405"
01,FI_SECURITY,1I,EDOC,*,,,,,149.435506,149.435506,0.000000,"20240405"
01,FI_SECURITY,1I,EDUT,*,,,,,338.412932,338.412932,0.000000,"20240405"
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01,FI_SECURITY,1I,EEIA,N,,,,,336.534706,336.534706,0.000000,"20240405"
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01,FI_SECURITY,1I,EEM,*,,,,,679.626750,679.626750,0.000000,"20240405"
01,FI_SECURITY,1I,EES,*,,,,,803.689524,803.689524,0.000000,"20240405"
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01,FI_SECURITY,1I,EFAV,*,,,,,1150.340356,1150.340356,0.000000,"20240405"
01,FI_SECURITY,1I,EFA,*,,,,,1301.093926,1301.093926,0.000000,"20240405"
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01,FI_SECURITY,1I,EFIM,N,,,,,660.020548,660.020548,0.000000,"20240405"
01,FI_SECURITY,1I,EFIV,*,,,,,826.096612,826.096612,0.000000,"20240405"
01,FI_SECURITY,1I,EFIW,N,,,,,3001.808381,3001.808381,0.000000,"20240405"
01,FI_SECURITY,1I,EFNL,*,,,,,588.724819,588.724819,0.000000,"20240405"
01,FI_SECURITY,1I,EFRA,*,,,,,504.653754,504.653754,0.000000,"20240405"
01,FI_SECURITY,1I,EFV,*,,,,,892.658844,892.658844,0.000000,"20240405"
01,FI_SECURITY,1I,EGPT,*,,,,,353.913365,353.913365,0.000000,"20240405"
01,FI_SECURITY,1I,EGUSAS,N,,,,,838.453462,838.453462,0.000000,"20240405"
01,FI_SECURITY,1I,EIDO,*,,,,,362.632358,362.632358,0.000000,"20240405"
01,FI_SECURITY,1I,EIMI,N,,,,,539.417692,539.417692,0.000000,"20240405"
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01,FI_SECURITY,1I,EIS,*,,,,,991.536710,991.536710,0.000000,"20240405"
01,FI_SECURITY,1I,EJAP,N,,,,,265.062811,265.062811,0.000000,"20240405"
01,FI_SECURITY,1I,EKLD,N,,,,,328.977241,328.977241,0.000000,"20240405"
01,FI_SECURITY,1I,ELCR,N,,,,,286.512413,286.512413,0.000000,"20240405"
01,FI_SECURITY,1I,ELD,*,,,,,452.754984,452.754984,0.000000,"20240405"
01,FI_SECURITY,1I,EMAD,N,,,,,1180.326312,1180.326312,0.000000,"20240405"
01,FI_SECURITY,1I,EMAU,N,,,,,158.826712,158.826712,0.000000,"20240405"
01,FI_SECURITY,1I,EMBMXX,N,,,,,709.600000,709.600000,0.000000,"20240405"
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01,FI_SECURITY,1I,EMCA,N,,,,,96.877704,96.877704,0.000000,"20240405"
01,FI_SECURITY,1I,EMCR,N,,,,,1466.346200,1466.346200,0.000000,"20240405"
01,FI_SECURITY,1I,EMEMX,N,,,,,5224.500000,5224.500000,0.000000,"20240405"
01,FI_SECURITY,1I,EMGA,N,,,,,79.182695,79.182695,0.000000,"20240405"
01,FI_SECURITY,1I,EMGF,*,,,,,738.445356,738.445356,0.000000,"20240405"
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01,FI_SECURITY,1I,EMIF,*,,,,,361.149536,361.149536,0.000000,"20240405"
01,FI_SECURITY,1I,EMLB,N,,,,,1834.086056,1834.086056,0.000000,"20240405"
01,FI_SECURITY,1I,EMLC1,N,,,,,961.857204,961.857204,0.000000,"20240405"
01,FI_SECURITY,1I,EMLC,*,,,,,404.316132,404.316132,0.000000,"20240405"
01,FI_SECURITY,1I,EMMUSC,N,,,,,178.334059,178.334059,0.000000,"20240405"
01,FI_SECURITY,1I,EMMV,N,,,,,527.555116,527.555116,0.000000,"20240405"
01,FI_SECURITY,1I,EMPA,N,,,,,99.062707,99.062707,0.000000,"20240405"
01,FI_SECURITY,1I,EMQQ,N,,,,,148.512861,148.512861,0.000000,"20240405"
01,FI_SECURITY,1I,EMSALN,N,,,,,87.931345,87.931345,0.000000,"20240405"
01,FI_SECURITY,1I,EMSD,N,,,,,1906.497197,1906.497197,0.000000,"20240405"
01,FI_SECURITY,1I,EMSRI,N,,,,,847.308378,847.308378,0.000000,"20240405"
01,FI_SECURITY,1I,EMSR,N,,,,,2195.235592,2195.235592,0.000000,"20240405"
01,FI_SECURITY,1I,EMUAA,N,,,,,538.873275,538.873275,0.000000,"20240405"
01,FI_SECURITY,1I,EMUSRI,N,,,,,472.730307,472.730307,0.000000,"20240405"
01,FI_SECURITY,1I,EMUUSD,N,,,,,291.885273,291.885273,0.000000,"20240405"
01,FI_SECURITY,1I,EMUU,N,,,,,167.773071,167.773071,0.000000,"20240405"
01,FI_SECURITY,1I,EMXC1,*,,,,,952.960272,952.960272,0.000000,"20240405"
01,FI_SECURITY,1I,EMXC,N,,,,,431.089307,431.089307,0.000000,"20240405"
01,FI_SECURITY,1I,ENGY,N,,,,,3812.369983,3812.369983,0.000000,"20240405"
01,FI_SECURITY,1I,ENOR,*,,,,,397.908693,397.908693,0.000000,"20240405"
01,FI_SECURITY,1I,ENZL,*,,,,,752.779302,752.779302,0.000000,"20240405"
01,FI_SECURITY,1I,EPAB,N,,,,,536.730993,536.730993,0.000000,"20240405"
01,FI_SECURITY,1I,EPHE,*,,,,,435.620152,435.620152,0.000000,"20240405"
01,FI_SECURITY,1I,EPI,*,,,,,732.678826,732.678826,0.000000,"20240405"
01,FI_SECURITY,1I,EPOL,*,,,,,398.549602,398.549602,0.000000,"20240405"
01,FI_SECURITY,1I,EPP,*,,,,,705.658514,705.658514,0.000000,"20240405"
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01,FI_SECURITY,1I,EPU,*,,,,,657.054904,657.054904,0.000000,"20240405"
01,FI_SECURITY,1I,EQAC,N,,,,,5062.189550,5062.189550,0.000000,"20240405"
01,FI_SECURITY,1I,ERET,*,,,,,410.885033,410.885033,0.000000,"20240405"
01,FI_SECURITY,1I,ERNA,N,,,,,94.669947,94.669947,0.000000,"20240405"
01,FI_SECURITY,1I,ERND,N,,,,,1669.163298,1669.163298,0.000000,"20240405"
01,FI_SECURITY,1I,ERNMX,N,,,,,6590.000000,6590.000000,0.000000,"20240405"
01,FI_SECURITY,1I,ERNS,N,,,,,2129.283722,2129.283722,0.000000,"20240405"
01,FI_SECURITY,1I,ERNX,N,,,,,93.464209,93.464209,0.000000,"20240405"
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01,FI_SECURITY,1I,ERUS,*,,,,,0.000016,0.000016,0.000000,"20240405"
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01,FI_SECURITY,1I,ERY,*,,,,,331.163580,331.163580,0.000000,"20240405"
01,FI_SECURITY,1I,ESD,N,,,,,340.432865,340.432865,0.000000,"20240405"
01,FI_SECURITY,1I,ESGD,*,,,,,1303.565296,1303.565296,0.000000,"20240405"
01,FI_SECURITY,1I,ESGEMD,N,,,,,209.234422,209.234422,0.000000,"20240405"
01,FI_SECURITY,1I,ESGE,*,,,,,533.651162,533.651162,0.000000,"20240405"
01,FI_SECURITY,1I,ESGE,US,,,,,533.651162,533.651162,0.000000,"20240405"
01,FI_SECURITY,1I,ESGL,N,,,,,584.806208,584.806208,0.000000,"20240405"
01,FI_SECURITY,1I,ESGO,N,,,,,120.792328,120.792328,0.000000,"20240405"
01,FI_SECURITY,1I,ESGU,*,,,,,1876.758378,1876.758378,0.000000,"20240405"
01,FI_SECURITY,1I,ESGV,*,,,,,1514.455536,1514.455536,0.000000,"20240405"
01,FI_SECURITY,1I,ESGW,N,,,,,1171.594138,1171.594138,0.000000,"20240405"
01,FI_SECURITY,1I,ESML,*,,,,,646.180876,646.180876,0.000000,"20240405"
01,FI_SECURITY,1I,ESPO,N,,,,,644.533296,644.533296,0.000000,"20240405"
01,FI_SECURITY,1I,ESPX,N,,,,,107.273934,107.273934,0.000000,"20240405"
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01,FI_SECURITY,1I,EUFN,US,,,,,374.989208,374.989208,0.000000,"20240405"
01,FI_SECURITY,1I,EUN2,IND,,,,,910.827050,910.827050,0.000000,"20240405"
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01,FI_SECURITY,1I,EWC,*,,,,,630.858382,630.858382,0.000000,"20240405"
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01,FI_SECURITY,1I,EWI,US,,,,,610.757906,610.757906,0.000000,"20240405"
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01,FI_SECURITY,1I,EWP,US,,,,,525.248504,525.248504,0.000000,"20240405"
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01,FI_SECURITY,1I,EWQ,US,,,,,672.542156,672.542156,0.000000,"20240405"
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01,FI_SECURITY,1I,EWSP,N,,,,,96.431210,96.431210,0.000000,"20240405"
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01,FI_SECURITY,1I,EWT,US,,,,,801.053396,801.053396,0.000000,"20240405"
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01,FI_SECURITY,1I,EWU,US,,,,,562.813328,562.813328,0.000000,"20240405"
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01,FI_SECURITY,1I,EWZ,US,,,,,524.095198,524.095198,0.000000,"20240405"
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01,FI_SECURITY,1I,EXSA,N,,,,,895.831074,895.831074,0.000000,"20240405"
01,FI_SECURITY,1I,EXSG,N,,,,,291.528924,291.528924,0.000000,"20240405"
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01,FI_SECURITY,1I,EXXU,N,,,,,549.316902,549.316902,0.000000,"20240405"
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01,FI_SECURITY,1I,FLJP,US,,,,,501.358594,501.358594,0.000000,"20240405"
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01,FI_SECURITY,1I,FLXK,IE,,,,,572.698808,572.698808,0.000000,"20240405"
01,FI_SECURITY,1I,FLXK,N,,,,,572.698808,572.698808,0.000000,"20240405"
01,FI_SECURITY,1I,FLXU,N,,,,,911.770772,911.770772,0.000000,"20240405"
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01,FI_SECURITY,1I,FPXU,N,,,,,632.917857,632.917857,0.000000,"20240405"
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01,FI_SECURITY,1I,FRMXNX,N,,,,,790.300000,790.300000,0.000000,"20240405"
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01,FI_SECURITY,1I,FTCSU,N,,,,,473.802819,473.802819,0.000000,"20240405"
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01,FI_SECURITY,1I,FTC,*,,,,,2004.281070,2004.281070,0.000000,"20240405"
01,FI_SECURITY,1I,FTEU,N,,,,,718.674396,718.674396,0.000000,"20240405"
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01,FI_SECURITY,1I,FXB,*,,,,,2000.536121,2000.536121,0.000000,"20240405"
01,FI_SECURITY,1I,FXC,*,,,,,1185.059809,1185.059809,0.000000,"20240405"
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01,FI_SECURITY,1I,FXI,*,,,,,398.549602,398.549602,0.000000,"20240405"
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01,FI_SECURITY,1I,FXU,*,,,,,529.861728,529.861728,0.000000,"20240405"
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01,FI_SECURITY,1I,FXZ,*,,,,,1174.889298,1174.889298,0.000000,"20240405"
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01,FI_SECURITY,1I,GAAA,N,,,,,72.888939,72.888939,0.000000,"20240405"
01,FI_SECURITY,1I,GAGU,N,,,,,856.164947,856.164947,0.000000,"20240405"
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01,FI_SECURITY,1I,GDXJ1,N,,,,,601.696216,601.696216,0.000000,"20240405"
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01,FI_SECURITY,1I,GDX,*,,,,,557.541072,557.541072,0.000000,"20240405"
01,FI_SECURITY,1I,GEM,*,,,,,519.152458,519.152458,0.000000,"20240405"
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01,FI_SECURITY,1I,GENY,*,,,,,648.652246,648.652246,0.000000,"20240405"
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01,FI_SECURITY,1I,GGRA,N,,,,,623.609030,623.609030,0.000000,"20240405"
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01,FI_SECURITY,1I,GIGB,*,,,,,743.882370,743.882370,0.000000,"20240405"
01,FI_SECURITY,1I,GINN,*,,,,,907.651822,907.651822,0.000000,"20240405"
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01,FI_SECURITY,1I,GLAG,N,,,,,413.913285,413.913285,0.000000,"20240405"
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01,FI_SECURITY,1I,GLUG,N,,,,,285.805703,285.805703,0.000000,"20240405"
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01,FI_SECURITY,1I,GNR,*,,,,,980.310100,980.310100,0.000000,"20240405"
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01,FI_SECURITY,1I,GOAT,*,,,,,593.293558,593.293558,0.000000,"20240405"
01,FI_SECURITY,1I,GOAU,*,,,,,310.733588,310.733588,0.000000,"20240405"
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01,FI_SECURITY,1I,GRDU,N,,,,,633.494510,633.494510,0.000000,"20240405"
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01,FI_SECURITY,1I,GXG,*,,,,,441.221924,441.221924,0.000000,"20240405"
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01,FI_SECURITY,1I,HDRO,*,,,,,87.816014,87.816014,0.000000,"20240405"
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01,FI_SECURITY,1I,HEDF,N,,,,,462.866882,462.866882,0.000000,"20240405"
01,FI_SECURITY,1I,HEDJ,*,,,,,779.634856,779.634856,0.000000,"20240405"
01,FI_SECURITY,1I,HEDK,N,,,,,555.028513,555.028513,0.000000,"20240405"
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01,FI_SECURITY,1I,HEWJ,*,,,,,679.956266,679.956266,0.000000,"20240405"
01,FI_SECURITY,1I,HEZU,*,,,,,597.738729,597.738729,0.000000,"20240405"
01,FI_SECURITY,1I,HEZU,US,,,,,597.738729,597.738729,0.000000,"20240405"
01,FI_SECURITY,1I,HGER,*,,,,,380.261464,380.261464,0.000000,"20240405"
01,FI_SECURITY,1I,HIBB,*,,,,,1176.866394,1176.866394,0.000000,"20240405"
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01,FI_SECURITY,1I,HLTH,N,,,,,3781.128365,3781.128365,0.000000,"20240405"
01,FI_SECURITY,1I,HMCD,N,,,,,90.060842,90.060842,0.000000,"20240405"
01,FI_SECURITY,1I,HRENW,*,,,,,200.840002,200.840002,0.000000,"20240405"
01,FI_SECURITY,1I,HSEM,N,,,,,225.817315,225.817315,0.000000,"20240405"
01,FI_SECURITY,1I,HSEP,N,,,,,270.352522,270.352522,0.000000,"20240405"
01,FI_SECURITY,1I,HSJD,N,,,,,288.705443,288.705443,0.000000,"20240405"
01,FI_SECURITY,1I,HSTE,N,,,,,78.325953,78.325953,0.000000,"20240405"
01,FI_SECURITY,1I,HSUD,N,,,,,448.841981,448.841981,0.000000,"20240405"
01,FI_SECURITY,1I,HSUK,N,,,,,358.783839,358.783839,0.000000,"20240405"
01,FI_SECURITY,1I,HSWD,N,,,,,367.822235,367.822235,0.000000,"20240405"
01,FI_SECURITY,1I,HSXD,N,,,,,255.407852,255.407852,0.000000,"20240405"
01,FI_SECURITY,1I,HTWO,N,,,,,76.641303,76.641303,0.000000,"20240405"
01,FI_SECURITY,1I,HXTU,N,,,,,684.404732,684.404732,0.000000,"20240405"
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01,FI_SECURITY,1I,HYDR,*,,,,,93.417786,93.417786,0.000000,"20240405"
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01,FI_SECURITY,1I,HYEM,*,,,,,311.227862,311.227862,0.000000,"20240405"
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01,FI_SECURITY,1I,HYGU,N,,,,,104.728423,104.728423,0.000000,"20240405"
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01,FI_SECURITY,1I,MOTI,*,,,,,513.469955,513.469955,0.000000,"20240405"
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01,FI_SECURITY,1I,MTAV,N,,,,,137.497141,137.497141,0.000000,"20240405"
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01,FI_SECURITY,1I,MVEU,IE,,,,,1008.122374,1008.122374,0.000000,"20240405"
01,FI_SECURITY,1I,MVEW,N,,,,,112.552780,112.552780,0.000000,"20240405"
01,FI_SECURITY,1I,MVOL,N,,,,,1021.664358,1021.664358,0.000000,"20240405"
01,FI_SECURITY,1I,MWRD,N,,,,,2019.547433,2019.547433,0.000000,"20240405"
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01,FI_SECURITY,1I,MXI,*,,,,,1475.117916,1475.117916,0.000000,"20240405"
01,FI_SECURITY,1I,MXJP,N,,,,,1340.141572,1340.141572,0.000000,"20240405"
01,FI_SECURITY,1I,MXUS,N,,,,,2452.010935,2452.010935,0.000000,"20240405"
01,FI_SECURITY,1I,MXWO,N,,,,,1725.510534,1725.510534,0.000000,"20240405"
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01,FI_SECURITY,1I,NDUS,N,,,,,5407.477724,5407.477724,0.000000,"20240405"
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01,FI_SECURITY,1I,NLR,*,,,,,1310.649890,1310.649890,0.000000,"20240405"
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01,FI_SECURITY,1I,NRSH,*,,,,,355.084794,355.084794,0.000000,"20240405"
01,FI_SECURITY,1I,NTRL,*,,,,,442.304384,442.304384,0.000000,"20240405"
01,FI_SECURITY,1I,NUGT,*,,,,,646.675150,646.675150,0.000000,"20240405"
01,FI_SECURITY,1I,NULV,US,,,,,629.540318,629.540318,0.000000,"20240405"
01,FI_SECURITY,1I,NXTGU,N,,,,,456.626797,456.626797,0.000000,"20240405"
01,FI_SECURITY,1I,NXTG,*,,,,,1285.606674,1285.606674,0.000000,"20240405"
01,FI_SECURITY,1I,NZAC,*,,,,,552.763090,552.763090,0.000000,"20240405"
01,FI_SECURITY,1I,OEF,*,,,,,4042.337530,4042.337530,0.000000,"20240405"
01,FI_SECURITY,1I,OIH,*,,,,,5755.820730,5755.820730,0.000000,"20240405"
01,FI_SECURITY,1I,OMFL,*,,,,,891.176022,891.176022,0.000000,"20240405"
01,FI_SECURITY,1I,OMXS,N,,,,,130.107281,130.107281,0.000000,"20240405"
01,FI_SECURITY,1I,ONOF,*,,,,,534.845658,534.845658,0.000000,"20240405"
01,FI_SECURITY,1I,OPEN,N,,,,,126.641237,126.641237,0.000000,"20240405"
01,FI_SECURITY,1I,PABU1,*,,,,,924.951412,924.951412,0.000000,"20240405"
01,FI_SECURITY,1I,PABU,N,,,,,563.063214,563.063214,0.000000,"20240405"
01,FI_SECURITY,1I,PALL,*,,,,,1520.388472,1520.388472,0.000000,"20240405"
01,FI_SECURITY,1I,PASS,*,,,,,618.043505,618.043505,0.000000,"20240405"
01,FI_SECURITY,1I,PAVEU,N,,,,,602.931901,602.931901,0.000000,"20240405"
01,FI_SECURITY,1I,PAVE,*,,,,,654.418776,654.418776,0.000000,"20240405"
01,FI_SECURITY,1I,PBD,*,,,,,229.343136,229.343136,0.000000,"20240405"
01,FI_SECURITY,1I,PBE,*,,,,,1035.190990,1035.190990,0.000000,"20240405"
01,FI_SECURITY,1I,PBW,*,,,,,363.291390,363.291390,0.000000,"20240405"
01,FI_SECURITY,1I,PCEF,*,,,,,305.626090,305.626090,0.000000,"20240405"
01,FI_SECURITY,1I,PCEL,N,,,,,81.250408,81.250408,0.000000,"20240405"
01,FI_SECURITY,1I,PCY,*,,,,,335.776804,335.776804,0.000000,"20240405"
01,FI_SECURITY,1I,PFFD,*,,,,,329.845516,329.845516,0.000000,"20240405"
01,FI_SECURITY,1I,PFFV,*,,,,,388.993638,388.993638,0.000000,"20240405"
01,FI_SECURITY,1I,PFF,*,,,,,528.214148,528.214148,0.000000,"20240405"
01,FI_SECURITY,1I,PFM,*,,,,,689.841746,689.841746,0.000000,"20240405"
01,FI_SECURITY,1I,PGJ,*,,,,,408.599840,408.599840,0.000000,"20240405"
01,FI_SECURITY,1I,PGX,*,,,,,195.567746,195.567746,0.000000,"20240405"
01,FI_SECURITY,1I,PHAG,N,,,,,414.366370,414.366370,0.000000,"20240405"
01,FI_SECURITY,1I,PHB,*,,,,,296.234884,296.234884,0.000000,"20240405"
01,FI_SECURITY,1I,PHO,*,,,,,1079.988690,1079.988690,0.000000,"20240405"
01,FI_SECURITY,1I,PICK,*,,,,,702.198596,702.198596,0.000000,"20240405"
01,FI_SECURITY,1I,PIN,*,,,,,446.823696,446.823696,0.000000,"20240405"
01,FI_SECURITY,1I,PKW,US,,,,,1763.075358,1763.075358,0.000000,"20240405"
01,FI_SECURITY,1I,PLAY,N,,,,,122.021422,122.021422,0.000000,"20240405"
01,FI_SECURITY,1I,PLCE,*,,,,,139.385268,139.385268,0.000000,"20240405"
01,FI_SECURITY,1I,PNQI,*,,,,,661.338612,661.338612,0.000000,"20240405"
01,FI_SECURITY,1I,PPA,*,,,,,1671.799426,1671.799426,0.000000,"20240405"
01,FI_SECURITY,1I,PPH,*,,,,,1455.142656,1455.142656,0.000000,"20240405"
01,FI_SECURITY,1I,PPLT,*,,,,,1407.527594,1407.527594,0.000000,"20240405"
01,FI_SECURITY,1I,PR1MX,N,,,,,4967.500000,4967.500000,0.000000,"20240405"
01,FI_SECURITY,1I,PR1T,N,,,,,352.833905,352.833905,0.000000,"20240405"
01,FI_SECURITY,1I,PRAC,N,,,,,745.529950,745.529950,0.000000,"20240405"
01,FI_SECURITY,1I,PRAP,N,,,,,319.967723,319.967723,0.000000,"20240405"
01,FI_SECURITY,1I,PRFZ,*,,,,,631.846930,631.846930,0.000000,"20240405"
01,FI_SECURITY,1I,PRF,*,,,,,625.256610,625.256610,0.000000,"20240405"
01,FI_SECURITY,1I,PRUS,N,,,,,516.681088,516.681088,0.000000,"20240405"
01,FI_SECURITY,1I,PSC,*,,,,,799.405816,799.405816,0.000000,"20240405"
01,FI_SECURITY,1I,PSET,*,,,,,1103.219568,1103.219568,0.000000,"20240405"
01,FI_SECURITY,1I,PSI,*,,,,,926.763750,926.763750,0.000000,"20240405"
01,FI_SECURITY,1I,PSK,*,,,,,571.710260,571.710260,0.000000,"20240405"
01,FI_SECURITY,1I,PSP,*,,,,,1075.792304,1075.792304,0.000000,"20240405"
01,FI_SECURITY,1I,PSQ,*,,,,,145.646072,145.646072,0.000000,"20240405"
01,FI_SECURITY,1I,PTEC,*,,,,,515.033508,515.033508,0.000000,"20240405"
01,FI_SECURITY,1I,PUTW,*,,,,,546.586313,546.586313,0.000000,"20240405"
01,FI_SECURITY,1I,PWV,*,,,,,932.200764,932.200764,0.000000,"20240405"
01,FI_SECURITY,1I,PY,*,,,,,756.898252,756.898252,0.000000,"20240405"
01,FI_SECURITY,1I,PZA1,*,,,,,387.181300,387.181300,0.000000,"20240405"
01,FI_SECURITY,1I,QABA,*,,,,,734.985438,734.985438,0.000000,"20240405"
01,FI_SECURITY,1I,QAT,*,,,,,285.690372,285.690372,0.000000,"20240405"
01,FI_SECURITY,1I,QCEU,N,,,,,1924.126606,1924.126606,0.000000,"20240405"
01,FI_SECURITY,1I,QCLNU,N,,,,,209.160281,209.160281,0.000000,"20240405"
01,FI_SECURITY,1I,QCLN,*,,,,,546.831802,546.831802,0.000000,"20240405"
01,FI_SECURITY,1I,QCLN,US,,,,,546.831802,546.831802,0.000000,"20240405"
01,FI_SECURITY,1I,QCLR,*,,,,,465.441350,465.441350,0.000000,"20240405"
01,FI_SECURITY,1I,QDIV1,N,,,,,788.531788,788.531788,0.000000,"20240405"
01,FI_SECURITY,1I,QDIV,*,,,,,561.060303,561.060303,0.000000,"20240405"
01,FI_SECURITY,1I,QEFA,*,,,,,1238.321128,1238.321128,0.000000,"20240405"
01,FI_SECURITY,1I,QEMM,*,,,,,953.632485,953.632485,0.000000,"20240405"
01,FI_SECURITY,1I,QGRW,*,,,,,675.178284,675.178284,0.000000,"20240405"
01,FI_SECURITY,1I,QLD,*,,,,,1416.424526,1416.424526,0.000000,"20240405"
01,FI_SECURITY,1I,QLTA,*,,,,,771.396956,771.396956,0.000000,"20240405"
01,FI_SECURITY,1I,QQEW,*,,,,,2005.269618,2005.269618,0.000000,"20240405"
01,FI_SECURITY,1I,QQQM,*,,,,,2986.073992,2986.073992,0.000000,"20240405"
01,FI_SECURITY,1I,QQQ,*,,,,,7257.095626,7257.095626,0.000000,"20240405"
01,FI_SECURITY,1I,QQQ,US,,,,,7257.095626,7257.095626,0.000000,"20240405"
01,FI_SECURITY,1I,QRMI,*,,,,,287.337952,287.337952,0.000000,"20240405"
01,FI_SECURITY,1I,QTEC,*,,,,,3108.653944,3108.653944,0.000000,"20240405"
01,FI_SECURITY,1I,QTR,*,,,,,458.416069,458.416069,0.000000,"20240405"
01,FI_SECURITY,1I,QTUM,*,,,,,991.678402,991.678402,0.000000,"20240405"
01,FI_SECURITY,1I,QUAL,*,,,,,2677.976532,2677.976532,0.000000,"20240405"
01,FI_SECURITY,1I,QUAL,US,,,,,2677.976532,2677.976532,0.000000,"20240405"
01,FI_SECURITY,1I,QUS,*,,,,,2370.208588,2370.208588,0.000000,"20240405"
01,FI_SECURITY,1I,QVML,*,,,,,508.937462,508.937462,0.000000,"20240405"
01,FI_SECURITY,1I,QYLDU,N,,,,,275.854319,275.854319,0.000000,"20240405"
01,FI_SECURITY,1I,QYLD,*,,,,,295.328715,295.328715,0.000000,"20240405"
01,FI_SECURITY,1I,QYLE,*,,,,,440.429438,440.429438,0.000000,"20240405"
01,FI_SECURITY,1I,QYLG,*,,,,,500.205288,500.205288,0.000000,"20240405"
01,FI_SECURITY,1I,R1GR,N,,,,,510.952452,510.952452,0.000000,"20240405"
01,FI_SECURITY,1I,R1VL,N,,,,,473.786343,473.786343,0.000000,"20240405"
01,FI_SECURITY,1I,R2US,N,,,,,970.424620,970.424620,0.000000,"20240405"
01,FI_SECURITY,1I,RAYS,*,,,,,191.284038,191.284038,0.000000,"20240405"
01,FI_SECURITY,1I,RAYZ,N,,,,,159.320986,159.320986,0.000000,"20240405"
01,FI_SECURITY,1I,RBOT,N,,,,,220.610962,220.610962,0.000000,"20240405"
01,FI_SECURITY,1I,RDVY,*,,,,,912.265046,912.265046,0.000000,"20240405"
01,FI_SECURITY,1I,REMX,*,,,,,860.366276,860.366276,0.000000,"20240405"
01,FI_SECURITY,1I,REM,*,,,,,371.529290,371.529290,0.000000,"20240405"
01,FI_SECURITY,1I,RENW,N,,,,,159.189180,159.189180,0.000000,"20240405"
01,FI_SECURITY,1I,RESP,*,,,,,836.838834,836.838834,0.000000,"20240405"
01,FI_SECURITY,1I,REUSE,N,,,,,335.517122,335.517122,0.000000,"20240405"
01,FI_SECURITY,1I,REW,*,,,,,114.511753,114.511753,0.000000,"20240405"
01,FI_SECURITY,1I,REZ,*,,,,,1161.708658,1161.708658,0.000000,"20240405"
01,FI_SECURITY,1I,RING,*,,,,,447.317970,447.317970,0.000000,"20240405"
01,FI_SECURITY,1I,RIUS,N,,,,,297.915416,297.915416,0.000000,"20240405"
01,FI_SECURITY,1I,RMAU,N,,,,,379.334700,379.334700,0.000000,"20240405"
01,FI_SECURITY,1I,RNEM,*,,,,,853.299805,853.299805,0.000000,"20240405"
01,FI_SECURITY,1I,RNRGU,N,,,,,159.551647,159.551647,0.000000,"20240405"
01,FI_SECURITY,1I,RNRG,*,,,,,158.826712,158.826712,0.000000,"20240405"
01,FI_SECURITY,1I,ROAI,N,,,,,513.790719,513.790719,0.000000,"20240405"
01,FI_SECURITY,1I,ROBM,N,,,,,373.959471,373.959471,0.000000,"20240405"
01,FI_SECURITY,1I,ROBO,*,,,,,934.342618,934.342618,0.000000,"20240405"
01,FI_SECURITY,1I,ROBT,*,,,,,723.946652,723.946652,0.000000,"20240405"
01,FI_SECURITY,1I,ROLL,N,,,,,125.364362,125.364362,0.000000,"20240405"
01,FI_SECURITY,1I,RPG,*,,,,,598.895330,598.895330,0.000000,"20240405"
01,FI_SECURITY,1I,RPV,*,,,,,1428.451860,1428.451860,0.000000,"20240405"
01,FI_SECURITY,1I,RSPC,*,,,,,482.890870,482.890870,0.000000,"20240405"
01,FI_SECURITY,1I,RSPD,*,,,,,810.115086,810.115086,0.000000,"20240405"
01,FI_SECURITY,1I,RSPF,*,,,,,1036.327820,1036.327820,0.000000,"20240405"
01,FI_SECURITY,1I,RSPG,*,,,,,1418.292882,1418.292882,0.000000,"20240405"
01,FI_SECURITY,1I,RSPH,*,,,,,507.125124,507.125124,0.000000,"20240405"
01,FI_SECURITY,1I,RSPM,*,,,,,594.446864,594.446864,0.000000,"20240405"
01,FI_SECURITY,1I,RSPN,*,,,,,775.186390,775.186390,0.000000,"20240405"
01,FI_SECURITY,1I,RSPR,*,,,,,526.332612,526.332612,0.000000,"20240405"
01,FI_SECURITY,1I,RSPS,*,,,,,529.037938,529.037938,0.000000,"20240405"
01,FI_SECURITY,1I,RSPT,*,,,,,571.380744,571.380744,0.000000,"20240405"
01,FI_SECURITY,1I,RSPU,*,,,,,923.499894,923.499894,0.000000,"20240405"
01,FI_SECURITY,1I,RSP,*,,,,,2741.408362,2741.408362,0.000000,"20240405"
01,FI_SECURITY,1I,RSP,US,,,,,2741.408362,2741.408362,0.000000,"20240405"
01,FI_SECURITY,1I,RTH,*,,,,,3390.225366,3390.225366,0.000000,"20240405"
01,FI_SECURITY,1I,RUSG,N,,,,,6870.408600,6870.408600,0.000000,"20240405"
01,FI_SECURITY,1I,RWJ,*,,,,,681.603846,681.603846,0.000000,"20240405"
01,FI_SECURITY,1I,RWL,*,,,,,1525.494322,1525.494322,0.000000,"20240405"
01,FI_SECURITY,1I,RWO,*,,,,,686.217070,686.217070,0.000000,"20240405"
01,FI_SECURITY,1I,RWR,*,,,,,1506.217636,1506.217636,0.000000,"20240405"
01,FI_SECURITY,1I,RWX,*,,,,,419.968142,419.968142,0.000000,"20240405"
01,FI_SECURITY,1I,RXI,*,,,,,2691.546001,2691.546001,0.000000,"20240405"
01,FI_SECURITY,1I,RYLD,*,,,,,276.958198,276.958198,0.000000,"20240405"
01,FI_SECURITY,1I,RYLG,*,,,,,420.956690,420.956690,0.000000,"20240405"
01,FI_SECURITY,1I,S5ESG,N,,,,,618.172016,618.172016,0.000000,"20240405"
01,FI_SECURITY,1I,SAEM,N,,,,,102.701899,102.701899,0.000000,"20240405"
01,FI_SECURITY,1I,SAJP,N,,,,,110.865658,110.865658,0.000000,"20240405"
01,FI_SECURITY,1I,SASU,N,,,,,172.205062,172.205062,0.000000,"20240405"
01,FI_SECURITY,1I,SAWD,N,,,,,150.555860,150.555860,0.000000,"20240405"
01,FI_SECURITY,1I,SBEMA,N,,,,,223.082332,223.082332,0.000000,"20240405"
01,FI_SECURITY,1I,SBIO,N,,,,,728.147981,728.147981,0.000000,"20240405"
01,FI_SECURITY,1I,SCC,*,,,,,250.858883,250.858883,0.000000,"20240405"
01,FI_SECURITY,1I,SCHD,US,,,,,1301.752958,1301.752958,0.000000,"20240405"
01,FI_SECURITY,1I,SCJ,*,,,,,1221.845328,1221.845328,0.000000,"20240405"
01,FI_SECURITY,1I,SCZ,*,,,,,1035.009756,1035.009756,0.000000,"20240405"
01,FI_SECURITY,1I,SDEM,*,,,,,424.087092,424.087092,0.000000,"20240405"
01,FI_SECURITY,1I,SDG,*,,,,,1267.318536,1267.318536,0.000000,"20240405"
01,FI_SECURITY,1I,SDHA,N,,,,,102.413573,102.413573,0.000000,"20240405"
01,FI_SECURITY,1I,SDHMX,N,,,,,7978.500000,7978.500000,0.000000,"20240405"
01,FI_SECURITY,1I,SDHY,N,,,,,1435.289317,1435.289317,0.000000,"20240405"
01,FI_SECURITY,1I,SDIA,N,,,,,94.027391,94.027391,0.000000,"20240405"
01,FI_SECURITY,1I,SDIG,N,,,,,1617.923560,1617.923560,0.000000,"20240405"
01,FI_SECURITY,1I,SDIVU,N,,,,,146.478100,146.478100,0.000000,"20240405"
01,FI_SECURITY,1I,SDIV,*,,,,,351.923088,351.923088,0.000000,"20240405"
01,FI_SECURITY,1I,SDMXX,N,,,,,764.250000,764.250000,0.000000,"20240405"
01,FI_SECURITY,1I,SDOG,US,,,,,873.428290,873.428290,0.000000,"20240405"
01,FI_SECURITY,1I,SDVY,*,,,,,563.801876,563.801876,0.000000,"20240405"
01,FI_SECURITY,1I,SDY,*,,,,,2125.542958,2125.542958,0.000000,"20240405"
01,FI_SECURITY,1I,SEMI,N,,,,,122.530525,122.530525,0.000000,"20240405"
01,FI_SECURITY,1I,SGBS,N,,,,,3673.609126,3673.609126,0.000000,"20240405"
01,FI_SECURITY,1I,SGLD,N,,,,,3693.874360,3693.874360,0.000000,"20240405"
01,FI_SECURITY,1I,SGLU,N,,,,,78.489064,78.489064,0.000000,"20240405"
01,FI_SECURITY,1I,SGOL,*,,,,,365.927518,365.927518,0.000000,"20240405"
01,FI_SECURITY,1I,SGOV,*,,,,,1653.840804,1653.840804,0.000000,"20240405"
01,FI_SECURITY,1I,SHEMB,N,,,,,175.467270,175.467270,0.000000,"20240405"
01,FI_SECURITY,1I,SHE,*,,,,,1733.980743,1733.980743,0.000000,"20240405"
01,FI_SECURITY,1I,SHLD,*,,,,,546.502286,546.502286,0.000000,"20240405"
01,FI_SECURITY,1I,SHV,*,,,,,1815.138886,1815.138886,0.000000,"20240405"
01,FI_SECURITY,1I,SHYG,*,,,,,693.631180,693.631180,0.000000,"20240405"
01,FI_SECURITY,1I,SHY,*,,,,,1340.965362,1340.965362,0.000000,"20240405"
01,FI_SECURITY,1I,SILVU,N,,,,,233.198473,233.198473,0.000000,"20240405"
01,FI_SECURITY,1I,SIL,*,,,,,511.573590,511.573590,0.000000,"20240405"
01,FI_SECURITY,1I,SIVR,*,,,,,431.501202,431.501202,0.000000,"20240405"
01,FI_SECURITY,1I,SIZE,*,,,,,2300.680712,2300.680712,0.000000,"20240405"
01,FI_SECURITY,1I,SJNK,*,,,,,411.071210,411.071210,0.000000,"20240405"
01,FI_SECURITY,1I,SJPA,IE,,,,,903.642050,903.642050,0.000000,"20240405"
01,FI_SECURITY,1I,SKF,*,,,,,200.510486,200.510486,0.000000,"20240405"
01,FI_SECURITY,1I,SKYU,N,,,,,659.361516,659.361516,0.000000,"20240405"
01,FI_SECURITY,1I,SKYY1,N,,,,,190.361393,190.361393,0.000000,"20240405"
01,FI_SECURITY,1I,SKYY,*,,,,,1571.791320,1571.791320,0.000000,"20240405"
01,FI_SECURITY,1I,SLMAU,N,,,,,145.835872,145.835872,0.000000,"20240405"
01,FI_SECURITY,1I,SLMC,N,,,,,145.550234,145.550234,0.000000,"20240405"
01,FI_SECURITY,1I,SLQD,*,,,,,807.314200,807.314200,0.000000,"20240405"
01,FI_SECURITY,1I,SLVP,*,,,,,193.425892,193.425892,0.000000,"20240405"
01,FI_SECURITY,1I,SLV,*,,,,,412.389274,412.389274,0.000000,"20240405"
01,FI_SECURITY,1I,SLX,*,,,,,1187.410906,1187.410906,0.000000,"20240405"
01,FI_SECURITY,1I,SLYV,*,,,,,1318.064000,1318.064000,0.000000,"20240405"
01,FI_SECURITY,1I,SMEA,IE,,,,,1369.561285,1369.561285,0.000000,"20240405"
01,FI_SECURITY,1I,SMHU,N,,,,,666.858005,666.858005,0.000000,"20240405"
01,FI_SECURITY,1I,SMH,*,,,,,3668.172112,3668.172112,0.000000,"20240405"
01,FI_SECURITY,1I,SMLU,N,,,,,3135.230234,3135.230234,0.000000,"20240405"
01,FI_SECURITY,1I,SMN,*,,,,,114.668273,114.668273,0.000000,"20240405"
01,FI_SECURITY,1I,SMOG,*,,,,,1572.348202,1572.348202,0.000000,"20240405"
01,FI_SECURITY,1I,SMOT,*,,,,,546.584665,546.584665,0.000000,"20240405"
01,FI_SECURITY,1I,SMRU,N,,,,,10580.748875,10580.748875,0.000000,"20240405"
01,FI_SECURITY,1I,SMSEUR,N,,,,,5853.786549,5853.786549,0.000000,"20240405"
01,FI_SECURITY,1I,SNPE,*,,,,,779.634856,779.634856,0.000000,"20240405"
01,FI_SECURITY,1I,SNSRU,N,,,,,223.164711,223.164711,0.000000,"20240405"
01,FI_SECURITY,1I,SNSR,*,,,,,586.044206,586.044206,0.000000,"20240405"
01,FI_SECURITY,1I,SOCL,*,,,,,669.411754,669.411754,0.000000,"20240405"
01,FI_SECURITY,1I,SOXL,*,,,,,718.674396,718.674396,0.000000,"20240405"
01,FI_SECURITY,1I,SOXQ,*,,,,,625.256610,625.256610,0.000000,"20240405"
01,FI_SECURITY,1I,SOXS,*,,,,,55.852962,55.852962,0.000000,"20240405"
01,FI_SECURITY,1I,SOXX,*,,,,,3651.531554,3651.531554,0.000000,"20240405"
01,FI_SECURITY,1I,SP5C,N,,,,,6061.052367,6061.052367,0.000000,"20240405"
01,FI_SECURITY,1I,SP5USY,N,,,,,1365.843820,1365.843820,0.000000,"20240405"
01,FI_SECURITY,1I,SPAB,*,,,,,411.400726,411.400726,0.000000,"20240405"
01,FI_SECURITY,1I,SPDW,*,,,,,585.385174,585.385174,0.000000,"20240405"
01,FI_SECURITY,1I,SPEH,N,,,,,87.107555,87.107555,0.000000,"20240405"
01,FI_SECURITY,1I,SPEM,*,,,,,600.542910,600.542910,0.000000,"20240405"
01,FI_SECURITY,1I,SPEM,US,,,,,600.542910,600.542910,0.000000,"20240405"
01,FI_SECURITY,1I,SPEQ,N,,,,,907.487064,907.487064,0.000000,"20240405"
01,FI_SECURITY,1I,SPEU,*,,,,,688.688440,688.688440,0.000000,"20240405"
01,FI_SECURITY,1I,SPFF,*,,,,,154.213488,154.213488,0.000000,"20240405"
01,FI_SECURITY,1I,SPGPE,*,,,,,1744.622462,1744.622462,0.000000,"20240405"
01,FI_SECURITY,1I,SPHB,US,,,,,1402.749612,1402.749612,0.000000,"20240405"
01,FI_SECURITY,1I,SPHD,*,,,,,722.134314,722.134314,0.000000,"20240405"
01,FI_SECURITY,1I,SPHQ,*,,,,,987.394694,987.394694,0.000000,"20240405"
01,FI_SECURITY,1I,SPHY,*,,,,,381.579528,381.579528,0.000000,"20240405"
01,FI_SECURITY,1I,SPIB,*,,,,,533.980678,533.980678,0.000000,"20240405"
01,FI_SECURITY,1I,SPIP,*,,,,,418.485320,418.485320,0.000000,"20240405"
01,FI_SECURITY,1I,SPLB,*,,,,,373.012112,373.012112,0.000000,"20240405"
01,FI_SECURITY,1I,SPLG,*,,,,,1004.694284,1004.694284,0.000000,"20240405"
01,FI_SECURITY,1I,SPLV,*,,,,,1066.149018,1066.149018,0.000000,"20240405"
01,FI_SECURITY,1I,SPMB,*,,,,,352.911636,352.911636,0.000000,"20240405"
01,FI_SECURITY,1I,SPMV,N,,,,,1465.028136,1465.028136,0.000000,"20240405"
01,FI_SECURITY,1I,SPQB,N,,,,,291.193289,291.193289,0.000000,"20240405"
01,FI_SECURITY,1I,SPQH,N,,,,,282.428164,282.428164,0.000000,"20240405"
01,FI_SECURITY,1I,SPSB,*,,,,,488.342712,488.342712,0.000000,"20240405"
01,FI_SECURITY,1I,SPSM,*,,,,,690.171262,690.171262,0.000000,"20240405"
01,FI_SECURITY,1I,SPTI,*,,,,,459.180546,459.180546,0.000000,"20240405"
01,FI_SECURITY,1I,SPTL,*,,,,,445.999906,445.999906,0.000000,"20240405"
01,FI_SECURITY,1I,SPTM,*,,,,,1046.048542,1046.048542,0.000000,"20240405"
01,FI_SECURITY,1I,SPTS,*,,,,,474.173524,474.173524,0.000000,"20240405"
01,FI_SECURITY,1I,SPUU,*,,,,,1992.253736,1992.253736,0.000000,"20240405"
01,FI_SECURITY,1I,SPXL,*,,,,,2140.700694,2140.700694,0.000000,"20240405"
01,FI_SECURITY,1I,SPXS1,N,,,,,16715.687648,16715.687648,0.000000,"20240405"
01,FI_SECURITY,1I,SPXS,*,,,,,148.117442,148.117442,0.000000,"20240405"
01,FI_SECURITY,1I,SPY4,N,,,,,1496.661672,1496.661672,0.000000,"20240405"
01,FI_SECURITY,1I,SPYD,*,,,,,657.384420,657.384420,0.000000,"20240405"
01,FI_SECURITY,1I,SPYG,*,,,,,1203.227674,1203.227674,0.000000,"20240405"
01,FI_SECURITY,1I,SPYL,N,,,,,206.639484,206.639484,0.000000,"20240405"
01,FI_SECURITY,1I,SPYV,*,,,,,811.103634,811.103634,0.000000,"20240405"
01,FI_SECURITY,1I,SPY,*,,,,,8541.548994,8541.548994,0.000000,"20240405"
01,FI_SECURITY,1I,SQQQ,*,,,,,176.950092,176.950092,0.000000,"20240405"
01,FI_SECURITY,1I,SRET1,*,,,,,328.527452,328.527452,0.000000,"20240405"
01,FI_SECURITY,1I,SRIEC,N,,,,,557.082675,557.082675,0.000000,"20240405"
01,FI_SECURITY,1I,SRIJC,N,,,,,453.451551,453.451551,0.000000,"20240405"
01,FI_SECURITY,1I,SRS,*,,,,,255.210142,255.210142,0.000000,"20240405"
01,FI_SECURITY,1I,SS1EUA,N,,,,,206.828436,206.828436,0.000000,"20240405"
01,FI_SECURITY,1I,STAW,N,,,,,7291.777185,7291.777185,0.000000,"20240405"
01,FI_SECURITY,1I,STIP,*,,,,,1637.365004,1637.365004,0.000000,"20240405"
01,FI_SECURITY,1I,STOXXEE,DE,,,,,914.933091,914.933091,0.000000,"20240405"
01,FI_SECURITY,1I,STPZ,*,,,,,846.773741,846.773741,0.000000,"20240405"
01,FI_SECURITY,1I,STYC,N,,,,,2370.620483,2370.620483,0.000000,"20240405"
01,FI_SECURITY,1I,SUAS,N,,,,,241.699986,241.699986,0.000000,"20240405"
01,FI_SECURITY,1I,SUJP,N,,,,,114.547999,114.547999,0.000000,"20240405"
01,FI_SECURITY,1I,SUOA,N,,,,,78.037627,78.037627,0.000000,"20240405"
01,FI_SECURITY,1I,SUOMX,N,,,,,5259.000000,5259.000000,0.000000,"20240405"
01,FI_SECURITY,1I,SUSA,*,,,,,1770.654226,1770.654226,0.000000,"20240405"
01,FI_SECURITY,1I,SUSB,*,,,,,401.350488,401.350488,0.000000,"20240405"
01,FI_SECURITY,1I,SUSC,*,,,,,373.835902,373.835902,0.000000,"20240405"
01,FI_SECURITY,1I,SUSEMX,N,,,,,6367.000000,6367.000000,0.000000,"20240405"
01,FI_SECURITY,1I,SUSM,N,,,,,112.323766,112.323766,0.000000,"20240405"
01,FI_SECURITY,1I,SUWS,N,,,,,144.122061,144.122061,0.000000,"20240405"
01,FI_SECURITY,1I,SVXY,*,,,,,1772.137048,1772.137048,0.000000,"20240405"
01,FI_SECURITY,1I,SW2CHB,N,,,,,474.506810,474.506810,0.000000,"20240405"
01,FI_SECURITY,1I,SWAN,*,,,,,452.666015,452.666015,0.000000,"20240405"
01,FI_SECURITY,1I,SX6PEX,DE,,,,,654.467261,654.467261,0.000000,"20240405"
01,FI_SECURITY,1I,SX7EEX,N,,,,,243.613209,243.613209,0.000000,"20240405"
01,FI_SECURITY,1I,SXFPEX,DE,,,,,1315.718416,1315.718416,0.000000,"20240405"
01,FI_SECURITY,1I,SXLB,N,,,,,739.516283,739.516283,0.000000,"20240405"
01,FI_SECURITY,1I,SXLC,N,,,,,579.083181,579.083181,0.000000,"20240405"
01,FI_SECURITY,1I,SXLE,N,,,,,608.430699,608.430699,0.000000,"20240405"
01,FI_SECURITY,1I,SXLF,N,,,,,788.902493,788.902493,0.000000,"20240405"
01,FI_SECURITY,1I,SXLI,N,,,,,876.903860,876.903860,0.000000,"20240405"
01,FI_SECURITY,1I,SXLK,N,,,,,1773.990575,1773.990575,0.000000,"20240405"
01,FI_SECURITY,1I,SXLP,N,,,,,620.746360,620.746360,0.000000,"20240405"
01,FI_SECURITY,1I,SXLU,N,,,,,641.876573,641.876573,0.000000,"20240405"
01,FI_SECURITY,1I,SXLV,N,,,,,711.507423,711.507423,0.000000,"20240405"
01,FI_SECURITY,1I,SXLY,N,,,,,857.606580,857.606580,0.000000,"20240405"
01,FI_SECURITY,1I,SXNPEX,N,,,,,1522.627187,1522.627187,0.000000,"20240405"
01,FI_SECURITY,1I,SXR7,N,,,,,3113.450363,3113.450363,0.000000,"20240405"
01,FI_SECURITY,1I,SXRJ,N,,,,,4935.282987,4935.282987,0.000000,"20240405"
01,FI_SECURITY,1I,SXRT,N,,,,,3236.988646,3236.988646,0.000000,"20240405"
01,FI_SECURITY,1I,SXRY,N,,,,,2677.852950,2677.852950,0.000000,"20240405"
01,FI_SECURITY,1I,TANN,N,,,,,73.222574,73.222574,0.000000,"20240405"
01,FI_SECURITY,1I,TAN,*,,,,,710.601254,710.601254,0.000000,"20240405"
01,FI_SECURITY,1I,TBLL,*,,,,,1739.350206,1739.350206,0.000000,"20240405"
01,FI_SECURITY,1I,TBT,*,,,,,579.289128,579.289128,0.000000,"20240405"
01,FI_SECURITY,1I,TCBT,N,,,,,294.241312,294.241312,0.000000,"20240405"
01,FI_SECURITY,1I,TDIV1,N,,,,,686.134691,686.134691,0.000000,"20240405"
01,FI_SECURITY,1I,TDIV,*,,,,,1138.807296,1138.807296,0.000000,"20240405"
01,FI_SECURITY,1I,TDXPEX,N,,,,,535.035019,535.035019,0.000000,"20240405"
01,FI_SECURITY,1I,TECL,*,,,,,1280.004902,1280.004902,0.000000,"20240405"
01,FI_SECURITY,1I,TECS,*,,,,,129.994062,129.994062,0.000000,"20240405"
01,FI_SECURITY,1I,TEET,N,,,,,1295.739291,1295.739291,0.000000,"20240405"
01,FI_SECURITY,1I,TELE,N,,,,,1078.996215,1078.996215,0.000000,"20240405"
01,FI_SECURITY,1I,TFLO,*,,,,,831.863142,831.863142,0.000000,"20240405"
01,FI_SECURITY,1I,TFRN,N,,,,,914.818795,914.818795,0.000000,"20240405"
01,FI_SECURITY,1I,TGBT,N,,,,,214.465489,214.465489,0.000000,"20240405"
01,FI_SECURITY,1I,THD,*,,,,,971.907442,971.907442,0.000000,"20240405"
01,FI_SECURITY,1I,TI5A,N,,,,,1708.988602,1708.988602,0.000000,"20240405"
01,FI_SECURITY,1I,TI5MX,N,,,,,6082.500000,6082.500000,0.000000,"20240405"
01,FI_SECURITY,1I,TIGR1,N,,,,,145.415411,145.415411,0.000000,"20240405"
01,FI_SECURITY,1I,TIP1A,N,,,,,239.483991,239.483991,0.000000,"20240405"
01,FI_SECURITY,1I,TIP5,N,,,,,83.927725,83.927725,0.000000,"20240405"
01,FI_SECURITY,1I,TIPA,N,,,,,350.028371,350.028371,0.000000,"20240405"
01,FI_SECURITY,1I,TIPZ,*,,,,,867.121354,867.121354,0.000000,"20240405"
01,FI_SECURITY,1I,TIP,*,,,,,1756.814554,1756.814554,0.000000,"20240405"
01,FI_SECURITY,1I,TLH,*,,,,,1681.355390,1681.355390,0.000000,"20240405"
01,FI_SECURITY,1I,TLTW,*,,,,,424.663745,424.663745,0.000000,"20240405"
01,FI_SECURITY,1I,TLT,*,,,,,1505.723362,1505.723362,0.000000,"20240405"
01,FI_SECURITY,1I,TMF,*,,,,,814.563552,814.563552,0.000000,"20240405"
01,FI_SECURITY,1I,TMV,*,,,,,606.474198,606.474198,0.000000,"20240405"
01,FI_SECURITY,1I,TNA,*,,,,,646.839908,646.839908,0.000000,"20240405"
01,FI_SECURITY,1I,TPXY,N,,,,,1906.151406,1906.151406,0.000000,"20240405"
01,FI_SECURITY,1I,TQQQ,*,,,,,986.241388,986.241388,0.000000,"20240405"
01,FI_SECURITY,1I,TRE3,N,,,,,631.723362,631.723362,0.000000,"20240405"
01,FI_SECURITY,1I,TRE7,N,,,,,614.053066,614.053066,0.000000,"20240405"
01,FI_SECURITY,1I,TRES,N,,,,,592.305010,592.305010,0.000000,"20240405"
01,FI_SECURITY,1I,TRET,N,,,,,646.386823,646.386823,0.000000,"20240405"
01,FI_SECURITY,1I,TREX,N,,,,,578.506527,578.506527,0.000000,"20240405"
01,FI_SECURITY,1I,TRYP,N,,,,,120.083868,120.083868,0.000000,"20240405"
01,FI_SECURITY,1I,TS3S,N,,,,,692.955672,692.955672,0.000000,"20240405"
01,FI_SECURITY,1I,TSWE,N,,,,,555.193270,555.193270,0.000000,"20240405"
01,FI_SECURITY,1I,TUR,*,,,,,639.261040,639.261040,0.000000,"20240405"
01,FI_SECURITY,1I,TWM,*,,,,,183.046138,183.046138,0.000000,"20240405"
01,FI_SECURITY,1I,TYLG,*,,,,,522.826561,522.826561,0.000000,"20240405"
01,FI_SECURITY,1I,TZA,*,,,,,301.342382,301.342382,0.000000,"20240405"
01,FI_SECURITY,1I,U13CH,N,,,,,283.900000,283.900000,0.000000,"20240405"
01,FI_SECURITY,1I,U13C,N,,,,,161.314558,161.314558,0.000000,"20240405"
01,FI_SECURITY,1I,UAE,*,,,,,246.477968,246.477968,0.000000,"20240405"
01,FI_SECURITY,1I,UBBB,N,,,,,922.826034,922.826034,0.000000,"20240405"
01,FI_SECURITY,1I,UBOT,*,,,,,380.590980,380.590980,0.000000,"20240405"
01,FI_SECURITY,1I,UCAP,N,,,,,22148.994593,22148.994593,0.000000,"20240405"
01,FI_SECURITY,1I,UCRP,N,,,,,924.028767,924.028767,0.000000,"20240405"
01,FI_SECURITY,1I,UKGBPB,N,,,,,629.302898,629.302898,0.000000,"20240405"
01,FI_SECURITY,1I,UKUSD,N,,,,,350.934540,350.934540,0.000000,"20240405"
01,FI_SECURITY,1I,UMDV,N,,,,,100.324441,100.324441,0.000000,"20240405"
01,FI_SECURITY,1I,UNCU,N,,,,,611.169801,611.169801,0.000000,"20240405"
01,FI_SECURITY,1I,UNG,*,,,,,244.995146,244.995146,0.000000,"20240405"
01,FI_SECURITY,1I,UNIC,N,,,,,228.420857,228.420857,0.000000,"20240405"
01,FI_SECURITY,1I,UPVLD,N,,,,,556.552524,556.552524,0.000000,"20240405"
01,FI_SECURITY,1I,UQLTD,N,,,,,792.733117,792.733117,0.000000,"20240405"
01,FI_SECURITY,1I,URA,*,,,,,503.170932,503.170932,0.000000,"20240405"
01,FI_SECURITY,1I,URE,*,,,,,951.037546,951.037546,0.000000,"20240405"
01,FI_SECURITY,1I,URNU,N,,,,,281.027721,281.027721,0.000000,"20240405"
01,FI_SECURITY,1I,URTH,*,,,,,2365.265848,2365.265848,0.000000,"20240405"
01,FI_SECURITY,1I,US7,N,,,,,4135.425800,4135.425800,0.000000,"20240405"
01,FI_SECURITY,1I,USAUSW,N,,,,,488.342712,488.342712,0.000000,"20240405"
01,FI_SECURITY,1I,USCL,*,,,,,1015.238796,1015.238796,0.000000,"20240405"
01,FI_SECURITY,1I,USCR,N,,,,,449.706961,449.706961,0.000000,"20240405"
01,FI_SECURITY,1I,USFA,N,,,,,356.330365,356.330365,0.000000,"20240405"
01,FI_SECURITY,1I,USFMA,N,,,,,575.334936,575.334936,0.000000,"20240405"
01,FI_SECURITY,1I,USFMD,N,,,,,526.813705,526.813705,0.000000,"20240405"
01,FI_SECURITY,1I,USFR1,N,,,,,830.462699,830.462699,0.000000,"20240405"
01,FI_SECURITY,1I,USFR,*,,,,,829.556530,829.556530,0.000000,"20240405"
01,FI_SECURITY,1I,USFR,US,,,,,829.556530,829.556530,0.000000,"20240405"
01,FI_SECURITY,1I,USIG,*,,,,,825.272822,825.272822,0.000000,"20240405"
01,FI_SECURITY,1I,USMC,*,,,,,834.004996,834.004996,0.000000,"20240405"
01,FI_SECURITY,1I,USMF,*,,,,,758.265743,758.265743,0.000000,"20240405"
01,FI_SECURITY,1I,USMV,*,,,,,1356.617372,1356.617372,0.000000,"20240405"
01,FI_SECURITY,1I,USO,*,,,,,1357.605920,1357.605920,0.000000,"20240405"
01,FI_SECURITY,1I,USPA,N,,,,,705.617324,705.617324,0.000000,"20240405"
01,FI_SECURITY,1I,USPX,*,,,,,749.319384,749.319384,0.000000,"20240405"
01,FI_SECURITY,1I,USPY,N,,,,,399.455771,399.455771,0.000000,"20240405"
01,FI_SECURITY,1I,USRI,N,,,,,1852.270886,1852.270886,0.000000,"20240405"
01,FI_SECURITY,1I,USRT,*,,,,,860.366276,860.366276,0.000000,"20240405"
01,FI_SECURITY,1I,USSG,*,,,,,802.536218,802.536218,0.000000,"20240405"
01,FI_SECURITY,1I,USSRI,N,,,,,293.730562,293.730562,0.000000,"20240405"
01,FI_SECURITY,1I,USVUSY,N,,,,,1738.196900,1738.196900,0.000000,"20240405"
01,FI_SECURITY,1I,UT1US,N,,,,,228.041548,228.041548,0.000000,"20240405"
01,FI_SECURITY,1I,UT7US,N,,,,,187.824120,187.824120,0.000000,"20240405"
01,FI_SECURITY,1I,UTIL,N,,,,,2739.265044,2739.265044,0.000000,"20240405"
01,FI_SECURITY,1I,UTIW,N,,,,,4923.133798,4923.133798,0.000000,"20240405"
01,FI_SECURITY,1I,UUP,*,,,,,466.924172,466.924172,0.000000,"20240405"
01,FI_SECURITY,1I,UVXY,*,,,,,118.955276,118.955276,0.000000,"20240405"
01,FI_SECURITY,1I,UWM,*,,,,,634.483058,634.483058,0.000000,"20240405"
01,FI_SECURITY,1I,UYG,*,,,,,1092.675056,1092.675056,0.000000,"20240405"
01,FI_SECURITY,1I,UYM,*,,,,,477.499988,477.499988,0.000000,"20240405"
01,FI_SECURITY,1I,V3AA,N,,,,,96.251624,96.251624,0.000000,"20240405"
01,FI_SECURITY,1I,V3DA,N,,,,,103.204453,103.204453,0.000000,"20240405"
01,FI_SECURITY,1I,V3GU,N,,,,,78.449522,78.449522,0.000000,"20240405"
01,FI_SECURITY,1I,V3MA,N,,,,,100.551807,100.551807,0.000000,"20240405"
01,FI_SECURITY,1I,V3NA,N,,,,,100.255243,100.255243,0.000000,"20240405"
01,FI_SECURITY,1I,V3PA,N,,,,,110.709138,110.709138,0.000000,"20240405"
01,FI_SECURITY,1I,V3RE,N,,,,,96.420559,96.420559,0.000000,"20240405"
01,FI_SECURITY,1I,V3SD,N,,,,,89.265884,89.265884,0.000000,"20240405"
01,FI_SECURITY,1I,VAAA,N,,,,,329.392431,329.392431,0.000000,"20240405"
01,FI_SECURITY,1I,VAGU,N,,,,,407.611292,407.611292,0.000000,"20240405"
01,FI_SECURITY,1I,VAPU,N,,,,,502.347142,502.347142,0.000000,"20240405"
01,FI_SECURITY,1I,VAW,*,,,,,3355.461428,3355.461428,0.000000,"20240405"
01,FI_SECURITY,1I,VBK,*,,,,,4191.114004,4191.114004,0.000000,"20240405"
01,FI_SECURITY,1I,VBR,*,,,,,3091.354354,3091.354354,0.000000,"20240405"
01,FI_SECURITY,1I,VB,*,,,,,3683.165090,3683.165090,0.000000,"20240405"
01,FI_SECURITY,1I,VB,US,,,,,3683.165090,3683.165090,0.000000,"20240405"
01,FI_SECURITY,1I,VCEB,*,,,,,1020.016778,1020.016778,0.000000,"20240405"
01,FI_SECURITY,1I,VCIT,*,,,,,1310.320374,1310.320374,0.000000,"20240405"
01,FI_SECURITY,1I,VCLT,*,,,,,1255.126444,1255.126444,0.000000,"20240405"
01,FI_SECURITY,1I,VCR,*,,,,,5095.635424,5095.635424,0.000000,"20240405"
01,FI_SECURITY,1I,VCR,US,,,,,5095.635424,5095.635424,0.000000,"20240405"
01,FI_SECURITY,1I,VCSH,*,,,,,1267.483294,1267.483294,0.000000,"20240405"
01,FI_SECURITY,1I,VDCA,N,,,,,910.699845,910.699845,0.000000,"20240405"
01,FI_SECURITY,1I,VDCP,N,,,,,774.609737,774.609737,0.000000,"20240405"
01,FI_SECURITY,1I,VDC,*,,,,,3270.775816,3270.775816,0.000000,"20240405"
01,FI_SECURITY,1I,VDEA,N,,,,,881.208163,881.208163,0.000000,"20240405"
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01,FI_SECURITY,1I,XLP,US,,,,,1224.646214,1224.646214,0.000000,"20240405"
01,FI_SECURITY,1I,XLRE,*,,,,,632.341204,632.341204,0.000000,"20240405"
01,FI_SECURITY,1I,XLU,*,,,,,1073.563128,1073.563128,0.000000,"20240405"
01,FI_SECURITY,1I,XLU,US,,,,,1073.563128,1073.563128,0.000000,"20240405"
01,FI_SECURITY,1I,XLVS,N,,,,,11351.002410,11351.002410,0.000000,"20240405"
01,FI_SECURITY,1I,XLV,*,,,,,2359.664076,2359.664076,0.000000,"20240405"
01,FI_SECURITY,1I,XLV,US,,,,,2359.664076,2359.664076,0.000000,"20240405"
01,FI_SECURITY,1I,XLY,*,,,,,2946.532072,2946.532072,0.000000,"20240405"
01,FI_SECURITY,1I,XLY,US,,,,,2946.532072,2946.532072,0.000000,"20240405"
01,FI_SECURITY,1I,XMAD,N,,,,,914.406900,914.406900,0.000000,"20240405"
01,FI_SECURITY,1I,XMAW,N,,,,,636.377775,636.377775,0.000000,"20240405"
01,FI_SECURITY,1I,XMBD,N,,,,,833.510722,833.510722,0.000000,"20240405"
01,FI_SECURITY,1I,XMED,N,,,,,1559.269712,1559.269712,0.000000,"20240405"
01,FI_SECURITY,1I,XMEU,LU,,,,,1560.474176,1560.474176,0.000000,"20240405"
01,FI_SECURITY,1I,XME,*,,,,,1021.829116,1021.829116,0.000000,"20240405"
01,FI_SECURITY,1I,XMHQ,*,,,,,1796.685990,1796.685990,0.000000,"20240405"
01,FI_SECURITY,1I,XMIB,LU,,,,,589.484696,589.484696,0.000000,"20240405"
01,FI_SECURITY,1I,XMJD,N,,,,,1332.809841,1332.809841,0.000000,"20240405"
01,FI_SECURITY,1I,XMJP,LU,,,,,1327.051100,1327.051100,0.000000,"20240405"
01,FI_SECURITY,1I,XMKO,N,,,,,1207.676140,1207.676140,0.000000,"20240405"
01,FI_SECURITY,1I,XMME,N,,,,,891.011264,891.011264,0.000000,"20240405"
01,FI_SECURITY,1I,XMMO,*,,,,,1881.701118,1881.701118,0.000000,"20240405"
01,FI_SECURITY,1I,XMOV,N,,,,,1495.178850,1495.178850,0.000000,"20240405"
01,FI_SECURITY,1I,XMTD,N,,,,,980.310100,980.310100,0.000000,"20240405"
01,FI_SECURITY,1I,XMUD,N,,,,,2503.003536,2503.003536,0.000000,"20240405"
01,FI_SECURITY,1I,XMUJ,N,,,,,696.596824,696.596824,0.000000,"20240405"
01,FI_SECURITY,1I,XMVE,N,,,,,561.635025,561.635025,0.000000,"20240405"
01,FI_SECURITY,1I,XMVU,N,,,,,857.977285,857.977285,0.000000,"20240405"
01,FI_SECURITY,1I,XMWD,N,,,,,1728.229041,1728.229041,0.000000,"20240405"
01,FI_SECURITY,1I,XNAS,N,,,,,684.816627,684.816627,0.000000,"20240405"
01,FI_SECURITY,1I,XNGI,N,,,,,749.195815,749.195815,0.000000,"20240405"
01,FI_SECURITY,1I,XNNV,N,,,,,644.039022,644.039022,0.000000,"20240405"
01,FI_SECURITY,1I,XNTK,*,,,,,2992.222761,2992.222761,0.000000,"20240405"
01,FI_SECURITY,1I,XOP,*,,,,,2645.848722,2645.848722,0.000000,"20240405"
01,FI_SECURITY,1I,XPH,*,,,,,687.040860,687.040860,0.000000,"20240405"
01,FI_SECURITY,1I,XPXD,N,,,,,1143.667657,1143.667657,0.000000,"20240405"
01,FI_SECURITY,1I,XRMI,*,,,,,317.982940,317.982940,0.000000,"20240405"
01,FI_SECURITY,1I,XRMU,N,,,,,721.557661,721.557661,0.000000,"20240405"
01,FI_SECURITY,1I,XRSU,N,,,,,4939.444840,4939.444840,0.000000,"20240405"
01,FI_SECURITY,1I,XRT,*,,,,,1230.247986,1230.247986,0.000000,"20240405"
01,FI_SECURITY,1I,XSB,N,,,,,315.926058,315.926058,0.000000,"20240405"
01,FI_SECURITY,1I,XSD,*,,,,,3762.907962,3762.907962,0.000000,"20240405"
01,FI_SECURITY,1I,XSD,US,,,,,3762.907962,3762.907962,0.000000,"20240405"
01,FI_SECURITY,1I,XSMC,N,,,,,2544.459454,2544.459454,0.000000,"20240405"
01,FI_SECURITY,1I,XSOE1,N,,,,,337.342005,337.342005,0.000000,"20240405"
01,FI_SECURITY,1I,XSOE,*,,,,,487.683680,487.683680,0.000000,"20240405"
01,FI_SECURITY,1I,XSPU,N,,,,,1685.144824,1685.144824,0.000000,"20240405"
01,FI_SECURITY,1I,XSVM,*,,,,,922.480042,922.480042,0.000000,"20240405"
01,FI_SECURITY,1I,XSXD,N,,,,,187.412225,187.412225,0.000000,"20240405"
01,FI_SECURITY,1I,XT0D,N,,,,,947.852774,947.852774,0.000000,"20240405"
01,FI_SECURITY,1I,XTL,*,,,,,1175.100188,1175.100188,0.000000,"20240405"
01,FI_SECURITY,1I,XTMXX,N,,,,,6192.000000,6192.000000,0.000000,"20240405"
01,FI_SECURITY,1I,XTN,*,,,,,1354.877528,1354.877528,0.000000,"20240405"
01,FI_SECURITY,1I,XTR,*,,,,,487.136683,487.136683,0.000000,"20240405"
01,FI_SECURITY,1I,XT,*,,,,,962.845752,962.845752,0.000000,"20240405"
01,FI_SECURITY,1I,XUEB,N,,,,,607.380367,607.380367,0.000000,"20240405"
01,FI_SECURITY,1I,XUFB,N,,,,,388.031956,388.031956,0.000000,"20240405"
01,FI_SECURITY,1I,XUHAX,N,,,,,148.348103,148.348103,0.000000,"20240405"
01,FI_SECURITY,1I,XUS1X,N,,,,,122.225722,122.225722,0.000000,"20240405"
01,FI_SECURITY,1I,XUSTX,N,,,,,124.812423,124.812423,0.000000,"20240405"
01,FI_SECURITY,1I,XUTD,LU,,,,,3130.484379,3130.484379,0.000000,"20240405"
01,FI_SECURITY,1I,XVV,*,,,,,655.736840,655.736840,0.000000,"20240405"
01,FI_SECURITY,1I,XWEB,*,,,,,1447.483057,1447.483057,0.000000,"20240405"
01,FI_SECURITY,1I,XWTS,N,,,,,353.488289,353.488289,0.000000,"20240405"
01,FI_SECURITY,1I,XXSC,N,,,,,1013.121033,1013.121033,0.000000,"20240405"
01,FI_SECURITY,1I,XYLD,*,,,,,670.894576,670.894576,0.000000,"20240405"
01,FI_SECURITY,1I,XYLE,*,,,,,428.062703,428.062703,0.000000,"20240405"
01,FI_SECURITY,1I,XYLG,*,,,,,495.554170,495.554170,0.000000,"20240405"
01,FI_SECURITY,1I,XZBD,N,,,,,659.691032,659.691032,0.000000,"20240405"
01,FI_SECURITY,1I,XZEM,N,,,,,722.010745,722.010745,0.000000,"20240405"
01,FI_SECURITY,1I,XZEU,N,,,,,528.340387,528.340387,0.000000,"20240405"
01,FI_SECURITY,1I,XZEW,N,,,,,728.312739,728.312739,0.000000,"20240405"
01,FI_SECURITY,1I,XZEZ,N,,,,,1263.768069,1263.768069,0.000000,"20240405"
01,FI_SECURITY,1I,XZMJ,N,,,,,363.250201,363.250201,0.000000,"20240405"
01,FI_SECURITY,1I,XZMU,N,,,,,928.987983,928.987983,0.000000,"20240405"
01,FI_SECURITY,1I,XZW0,N,,,,,643.338800,643.338800,0.000000,"20240405"
01,FI_SECURITY,1I,YANG,*,,,,,188.647910,188.647910,0.000000,"20240405"
01,FI_SECURITY,1I,YINN,*,,,,,318.806730,318.806730,0.000000,"20240405"
01,FI_SECURITY,1I,YODA,N,,,,,69.013007,69.013007,0.000000,"20240405"
01,FI_SECURITY,1I,YYY,*,,,,,196.721052,196.721052,0.000000,"20240405"
01,FI_SECURITY,1I,ZERO,N,,,,,69.050078,69.050078,0.000000,"20240405"
01,FI_SECURITY,1I,ZPR1,N,,,,,1799.569255,1799.569255,0.000000,"20240405"
01,FI_SECURITY,1I,ZPRM,N,,,,,2709.939584,2709.939584,0.000000,"20240405"
01,FI_SECURITY,1I,ZROZ,*,,,,,1226.458552,1226.458552,0.000000,"20240405"
01,FI_SECURITY,1R,ACONCK,14,,,,,8883.106745,8883.106745,0.000000,"20240405",8883.106745
01,FI_SECURITY,1R,ACONCK,19,,,,,6282.396761,6282.396761,0.000000,"20240405",6282.396761
01,FI_SECURITY,1R,ACTPI,19,,,,,1875.199048,1875.199048,0.000000,"20240405",1875.199048
01,FI_SECURITY,1R,ADMEXCK,09,,,,,62.349445,62.349445,0.000000,"20240405",62.349445
01,FI_SECURITY,1R,AGCCK,12,,,,,0.269709,0.269709,0.000000,"20240405",0.269709
01,FI_SECURITY,1R,AINDACK,18A,,,,,1.130821,1.130821,0.000000,"20240405",1.130821
01,FI_SECURITY,1R,AINDACK,23,,,,,121910.754313,121910.754313,0.000000,"20240405",121910.754313
01,FI_SECURITY,1R,AIONPI,23,,,,,1635.269409,1635.269409,0.000000,"20240405",1635.269409
01,FI_SECURITY,1R,AIONPI,23-2,,,,,1647.290246,1647.290246,0.000000,"20240405",1647.290246
01,FI_SECURITY,1R,AIONPI,23-3,,,,,1652.682843,1652.682843,0.000000,"20240405",1652.682843
01,FI_SECURITY,1R,AIONPI,24,,,,,1682.720000,1682.720000,0.000000,"20240405",1682.720000
01,FI_SECURITY,1R,AIONPI,24-2,,,,,1671.363745,1671.363745,0.000000,"20240405",1671.363745
01,FI_SECURITY,1R,AIONPI,24-3,,,,,1670.390596,1670.390596,0.000000,"20240405",1670.390596
01,FI_SECURITY,1R,ALLVPCK,18,,,,,4.785887,4.785887,0.000000,"20240405",4.785887
01,FI_SECURITY,1R,ALTUMCK,19-2,,,,,1.049725,1.049725,0.000000,"20240405",1.049725
01,FI_SECURITY,1R,ALTUMCK,19-3,,,,,1.049005,1.049005,0.000000,"20240405",1.049005
01,FI_SECURITY,1R,ALTUMCK,22,,,,,17.681197,17.681197,0.000000,"20240405",17.681197
01,FI_SECURITY,1R,AMICK,18,,,,,12.871904,12.871904,0.000000,"20240405",12.871904
01,FI_SECURITY,1R,ARAGOPI,20D,,,,,114.895503,114.895503,0.000000,"20240405",114.895503
01,FI_SECURITY,1R,ARTCK,13,,,,,45389.346975,45389.346975,0.000000,"20240405",45389.346975
01,FI_SECURITY,1R,ARTCK,13-2,,,,,11699.905599,11699.905599,0.000000,"20240405",11699.905599
01,FI_SECURITY,1R,ARTH4CK,15,,,,,73.350325,73.350325,0.000000,"20240405",73.350325
01,FI_SECURITY,1R,ARTH4CK,15-2,,,,,73.350334,73.350334,0.000000,"20240405",73.350334
01,FI_SECURITY,1R,ARTH4CK,18,,,,,803.228652,803.228652,0.000000,"20240405",803.228652
01,FI_SECURITY,1R,ARTH5CK,17,,,,,54.085498,54.085498,0.000000,"20240405",54.085498
01,FI_SECURITY,1R,ARTHACK,10,,,,,114.827500,114.827500,0.000000,"20240405",114.827500
01,FI_SECURITY,1R,AXIS2CK,14,,,,,42.707791,42.707791,0.000000,"20240405",42.707791
01,FI_SECURITY,1R,AXISCK,12,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,1R,AYLLUPI,18D,,,,,190.819185,190.819185,0.000000,"20240405",190.819185
01,FI_SECURITY,1R,AYLLUPI,20D,,,,,2127.378430,2127.378430,0.000000,"20240405",2127.378430
01,FI_SECURITY,1R,AYLLUPI,20D-2,,,,,2212.304420,2212.304420,0.000000,"20240405",2212.304420
01,FI_SECURITY,1R,AYLLUPI,20D-3,,,,,2221.642755,2221.642755,0.000000,"20240405",2221.642755
01,FI_SECURITY,1R,AYLLUPI,20D-4,,,,,2223.404705,2223.404705,0.000000,"20240405",2223.404705
01,FI_SECURITY,1R,AYLLUPI,20D-5,,,,,2226.928605,2226.928605,0.000000,"20240405",2226.928605
01,FI_SECURITY,1R,AYLLUPI,20D-6,,,,,2229.219140,2229.219140,0.000000,"20240405",2229.219140
01,FI_SECURITY,1R,AYLLUPI,20D-7,,,,,2237.324110,2237.324110,0.000000,"20240405",2237.324110
01,FI_SECURITY,1R,AYLLUPI,21-11,,,,,1777.935648,1777.935648,0.000000,"20240405",1777.935648
01,FI_SECURITY,1R,AYLLUPI,21-12,,,,,1777.836951,1777.836951,0.000000,"20240405",1777.836951
01,FI_SECURITY,1R,AYLLUPI,21-13,,,,,1765.963668,1765.963668,0.000000,"20240405",1765.963668
01,FI_SECURITY,1R,AYLLUPI,21-14,,,,,1765.847971,1765.847971,0.000000,"20240405",1765.847971
01,FI_SECURITY,1R,AYLLUPI,21-15,,,,,1760.656371,1760.656371,0.000000,"20240405",1760.656371
01,FI_SECURITY,1R,AYLLUPI,21-16,,,,,1760.656371,1760.656371,0.000000,"20240405",1760.656371
01,FI_SECURITY,1R,AYLLUPI,21-17,,,,,1749.674743,1749.674743,0.000000,"20240405",1749.674743
01,FI_SECURITY,1R,AYLLUPI,21-18,,,,,1788.570256,1788.570256,0.000000,"20240405",1788.570256
01,FI_SECURITY,1R,AYLLUPI,21-19,,,,,1789.092027,1789.092027,0.000000,"20240405",1789.092027
01,FI_SECURITY,1R,AYLLUPI,21-20,,,,,1737.973000,1737.973000,0.000000,"20240405",1737.973000
01,FI_SECURITY,1R,AYLLUPI,21D,,,,,1816.785778,1816.785778,0.000000,"20240405",1816.785778
01,FI_SECURITY,1R,AYLLUPI,21D-2,,,,,1882.926111,1882.926111,0.000000,"20240405",1882.926111
01,FI_SECURITY,1R,AYLLUPI,21D-3,,,,,1819.573802,1819.573802,0.000000,"20240405",1819.573802
01,FI_SECURITY,1R,AYLLUPI,21D-4,,,,,1905.045619,1905.045619,0.000000,"20240405",1905.045619
01,FI_SECURITY,1R,AYLLUPI,21D-5,,,,,1824.821104,1824.821104,0.000000,"20240405",1824.821104
01,FI_SECURITY,1R,AYLLUPI,21D-6,,,,,1918.078957,1918.078957,0.000000,"20240405",1918.078957
01,FI_SECURITY,1R,AYLLUPI,21D-7,,,,,1866.574428,1866.574428,0.000000,"20240405",1866.574428
01,FI_SECURITY,1R,AYLLUPI,21D-8,,,,,1864.359177,1864.359177,0.000000,"20240405",1864.359177
01,FI_SECURITY,1R,AYLLUPI,21D-9,,,,,1866.628427,1866.628427,0.000000,"20240405",1866.628427
01,FI_SECURITY,1R,AYLLUPI,21D10,,,,,1912.115708,1912.115708,0.000000,"20240405",1912.115708
01,FI_SECURITY,1R,AYLLUPI,22,,,,,1729.530120,1729.530120,0.000000,"20240405",1729.530120
01,FI_SECURITY,1R,BALAMCK,16,,,,,10894.132172,10894.132172,0.000000,"20240405",10894.132172
01,FI_SECURITY,1R,BALAMCK,18,,,,,103961.659960,103961.659960,0.000000,"20240405",103961.659960
01,FI_SECURITY,1R,BCCK,17,,,,,33.555225,33.555225,0.000000,"20240405",33.555225
01,FI_SECURITY,1R,BCCK,18,,,,,78.192941,78.192941,0.000000,"20240405",78.192941
01,FI_SECURITY,1R,BEEL2CK,24,,,,,100.000000,100.000000,0.000000,"20240405",100.000000
01,FI_SECURITY,1R,BEELICK,20,,,,,9.820000,9.820000,0.000000,"20240405",9.820000
01,FI_SECURITY,1R,BLKAGPI,18D,,,,,153.517866,153.517866,0.000000,"20240405",153.517866
01,FI_SECURITY,1R,BLKAGPI,23D,,,,,1916.203065,1916.203065,0.000000,"20240405",1916.203065
01,FI_SECURITY,1R,BLKCPI,18,,,,,212.060180,212.060180,0.000000,"20240405",212.060180
01,FI_SECURITY,1R,BLKPEPI,19-2D,,,,,2238.909865,2238.909865,0.000000,"20240405",2238.909865
01,FI_SECURITY,1R,BLKPEPI,19-3D,,,,,2281.725250,2281.725250,0.000000,"20240405",2281.725250
01,FI_SECURITY,1R,BLKPEPI,19-4D,,,,,2432.195780,2432.195780,0.000000,"20240405",2432.195780
01,FI_SECURITY,1R,BLKPEPI,19-5D,,,,,1777.278965,1777.278965,0.000000,"20240405",1777.278965
01,FI_SECURITY,1R,BLKPEPI,19-6D,,,,,1808.817870,1808.817870,0.000000,"20240405",1808.817870
01,FI_SECURITY,1R,BLKPEPI,19-7D,,,,,1775.693210,1775.693210,0.000000,"20240405",1775.693210
01,FI_SECURITY,1R,BLKPEPI,19D,,,,,2450.343865,2450.343865,0.000000,"20240405",2450.343865
01,FI_SECURITY,1R,BLKPEPI,22D,,,,,1717.957642,1717.957642,0.000000,"20240405",1717.957642
01,FI_SECURITY,1R,BOCELCK,20,,,,,17051.018041,17051.018041,0.000000,"20240405",17051.018041
01,FI_SECURITY,1R,BXMX2PI,19D,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,1R,BXMXPI,18-2D,,,,,3000.356847,3000.356847,0.000000,"20240405",3000.356847
01,FI_SECURITY,1R,BXMXPI,18-3D,,,,,2750.372678,2750.372678,0.000000,"20240405",2750.372678
01,FI_SECURITY,1R,BXMXPI,18D,,,,,2589.216267,2589.216267,0.000000,"20240405",2589.216267
01,FI_SECURITY,1R,CAPGLPI,18,,,,,118.873785,118.873785,0.000000,"20240405",118.873785
01,FI_SECURITY,1R,CAPGLPI,22,,,,,1735.176314,1735.176314,0.000000,"20240405",1735.176314
01,FI_SECURITY,1R,CAPGLPI,22-2,,,,,1731.174689,1731.174689,0.000000,"20240405",1731.174689
01,FI_SECURITY,1R,CAPGLPI,22-3,,,,,1730.295481,1730.295481,0.000000,"20240405",1730.295481
01,FI_SECURITY,1R,CAPGLPI,23,,,,,1712.798554,1712.798554,0.000000,"20240405",1712.798554
01,FI_SECURITY,1R,CAPGLPI,23-2,,,,,1712.817989,1712.817989,0.000000,"20240405",1712.817989
01,FI_SECURITY,1R,CAPGLPI,23-3,,,,,1712.822127,1712.822127,0.000000,"20240405",1712.822127
01,FI_SECURITY,1R,CAPI,22,,,,,2003.882254,2003.882254,0.000000,"20240405",2003.882254
01,FI_SECURITY,1R,CAPI,22-2,,,,,2097.502201,2097.502201,0.000000,"20240405",2097.502201
01,FI_SECURITY,1R,CAPI,22-3,,,,,2131.180658,2131.180658,0.000000,"20240405",2131.180658
01,FI_SECURITY,1R,CAPI,23,,,,,2099.014584,2099.014584,0.000000,"20240405",2099.014584
01,FI_SECURITY,1R,CAPI,23-2,,,,,2099.014470,2099.014470,0.000000,"20240405",2099.014470
01,FI_SECURITY,1R,CAPI,23-3,,,,,2100.977228,2100.977228,0.000000,"20240405",2100.977228
01,FI_SECURITY,1R,CAPI,23-4,,,,,1708.076032,1708.076032,0.000000,"20240405",1708.076032
01,FI_SECURITY,1R,CAPI,23-5,,,,,1708.076032,1708.076032,0.000000,"20240405",1708.076032
01,FI_SECURITY,1R,CAPI,23-6,,,,,1708.076032,1708.076032,0.000000,"20240405",1708.076032
01,FI_SECURITY,1R,CARZACK,18,,,,,0.973128,0.973128,0.000000,"20240405",0.973128
01,FI_SECURITY,1R,CI3CK,11,,,,,18.664052,18.664052,0.000000,"20240405",18.664052
01,FI_SECURITY,1R,CLNYCK,15,,,,,18.223299,18.223299,0.000000,"20240405",18.223299
01,FI_SECURITY,1R,CLNYCK,15-2,,,,,7.881048,7.881048,0.000000,"20240405",7.881048
01,FI_SECURITY,1R,CS2CK,15,,,,,5.871343,5.871343,0.000000,"20240405",5.871343
01,FI_SECURITY,1R,CSCK,12,,,,,9.173362,9.173362,0.000000,"20240405",9.173362
01,FI_SECURITY,1R,CSMRTCK,17,,,,,12.876482,12.876482,0.000000,"20240405",12.876482
01,FI_SECURITY,1R,DAIVCK,16,,,,,0.770960,0.770960,0.000000,"20240405",0.770960
01,FI_SECURITY,1R,DALUSCK,16,,,,,0.521351,0.521351,0.000000,"20240405",0.521351
01,FI_SECURITY,1R,DATCK,14,,,,,56906.665100,56906.665100,0.000000,"20240405",56906.665100
01,FI_SECURITY,1R,DELTACK,18,,,,,6.183510,6.183510,0.000000,"20240405",6.183510
01,FI_SECURITY,1R,EMXCK,11,,,,,4.056507,4.056507,0.000000,"20240405",4.056507
01,FI_SECURITY,1R,EPCPMCP,01D,,,,,1645.711130,1645.711130,0.000000,"20240405",1645.711130
01,FI_SECURITY,1R,EPCPMCP,02D,,,,,1645.711130,1645.711130,0.000000,"20240405",1645.711130
01,FI_SECURITY,1R,EPCPMCP,03D,,,,,1645.711130,1645.711130,0.000000,"20240405",1645.711130
01,FI_SECURITY,1R,EPCPMCP,04D,,,,,1645.711130,1645.711130,0.000000,"20240405",1645.711130
01,FI_SECURITY,1R,EPCPMCP,07D,,,,,1645.711130,1645.711130,0.000000,"20240405",1645.711130
01,FI_SECURITY,1R,EPCPMCP,09D,,,,,1645.711130,1645.711130,0.000000,"20240405",1645.711130
01,FI_SECURITY,1R,EPCPMCP,12D,,,,,1729.570000,1729.570000,0.000000,"20240405",1729.570000
01,FI_SECURITY,1R,EXI2CK,17,,,,,6.738328,6.738328,0.000000,"20240405",6.738328
01,FI_SECURITY,1R,EXI3CK,20,,,,,93.601262,93.601262,0.000000,"20240405",93.601262
01,FI_SECURITY,1R,EXI3CK,21,,,,,31.394848,31.394848,0.000000,"20240405",31.394848
01,FI_SECURITY,1R,EXICK,14,,,,,18513.183864,18513.183864,0.000000,"20240405",18513.183864
01,FI_SECURITY,1R,EXICPI,18,,,,,8.464853,8.464853,0.000000,"20240405",8.464853
01,FI_SECURITY,1R,EXICPI,19,,,,,1431.714198,1431.714198,0.000000,"20240405",1431.714198
01,FI_SECURITY,1R,F1CC,15,,,,,46.300730,46.300730,0.000000,"20240405",46.300730
01,FI_SECURITY,1R,FANVIPI,23,,,,,1695.755396,1695.755396,0.000000,"20240405",1695.755396
01,FI_SECURITY,1R,FCICK,16,,,,,5198.660556,5198.660556,0.000000,"20240405",5198.660556
01,FI_SECURITY,1R,FFBANCK,18,,,,,45.981242,45.981242,0.000000,"20240405",45.981242
01,FI_SECURITY,1R,FFLA1CK,15,,,,,170.246468,170.246468,0.000000,"20240405",170.246468
01,FI_SECURITY,1R,FFLA2CK,15,,,,,1106.075100,1106.075100,0.000000,"20240405",1106.075100
01,FI_SECURITY,1R,FFLA3CK,15,,,,,1852.093026,1852.093026,0.000000,"20240405",1852.093026
01,FI_SECURITY,1R,FFLA4CK,15,,,,,3588.443474,3588.443474,0.000000,"20240405",3588.443474
01,FI_SECURITY,1R,FIECK,23-2D,,,,,952.519133,952.519133,0.000000,"20240405",952.519133
01,FI_SECURITY,1R,FIECK,23D,,,,,951.626257,951.626257,0.000000,"20240405",951.626257
01,FI_SECURITY,1R,FIMMCK,09,,,,,167.102874,167.102874,0.000000,"20240405",167.102874
01,FI_SECURITY,1R,FINWSCK,15,,,,,589.315777,589.315777,0.000000,"20240405",589.315777
01,FI_SECURITY,1R,FNSA3CK,21-2D,,,,,38.750532,38.750532,0.000000,"20240405",38.750532
01,FI_SECURITY,1R,FNSA3CK,21-3D,,,,,38.746640,38.746640,0.000000,"20240405",38.746640
01,FI_SECURITY,1R,FNSA3CK,21D,,,,,38.751414,38.751414,0.000000,"20240405",38.751414
01,FI_SECURITY,1R,FORTMCK,18,,,,,9.919338,9.919338,0.000000,"20240405",9.919338
01,FI_SECURITY,1R,FORTMCK,22,,,,,51.626238,51.626238,0.000000,"20240405",51.626238
01,FI_SECURITY,1R,GAPI,18-2D,,,,,110.102386,110.102386,0.000000,"20240405",110.102386
01,FI_SECURITY,1R,GAPI,18-D,,,,,112.013334,112.013334,0.000000,"20240405",112.013334
01,FI_SECURITY,1R,GAPI,21-2D,,,,,359.290114,359.290114,0.000000,"20240405",359.290114
01,FI_SECURITY,1R,GAPI,21-3D,,,,,364.738252,364.738252,0.000000,"20240405",364.738252
01,FI_SECURITY,1R,GAPI,21D,,,,,377.998649,377.998649,0.000000,"20240405",377.998649
01,FI_SECURITY,1R,GAVACK,17,,,,,4.182651,4.182651,0.000000,"20240405",4.182651
01,FI_SECURITY,1R,GBMESCK,16,,,,,94324.682985,94324.682985,0.000000,"20240405",94324.682985
01,FI_SECURITY,1R,GBMICK,12,,,,,5576.291438,5576.291438,0.000000,"20240405",5576.291438
01,FI_SECURITY,1R,GDISPI,18,,,,,1.787719,1.787719,0.000000,"20240405",1.787719
01,FI_SECURITY,1R,GLOB1PI,22,,,,,1831.519141,1831.519141,0.000000,"20240405",1831.519141
01,FI_SECURITY,1R,GLOB1PI,22-10,,,,,1813.219273,1813.219273,0.000000,"20240405",1813.219273
01,FI_SECURITY,1R,GLOB1PI,22-11,,,,,1835.858076,1835.858076,0.000000,"20240405",1835.858076
01,FI_SECURITY,1R,GLOB1PI,22-12,,,,,1835.078405,1835.078405,0.000000,"20240405",1835.078405
01,FI_SECURITY,1R,GLOB1PI,22-13,,,,,1832.665685,1832.665685,0.000000,"20240405",1832.665685
01,FI_SECURITY,1R,GLOB1PI,22-14,,,,,1832.257071,1832.257071,0.000000,"20240405",1832.257071
01,FI_SECURITY,1R,GLOB1PI,22-15,,,,,1816.974956,1816.974956,0.000000,"20240405",1816.974956
01,FI_SECURITY,1R,GLOB1PI,22-16,,,,,1792.184581,1792.184581,0.000000,"20240405",1792.184581
01,FI_SECURITY,1R,GLOB1PI,22-17,,,,,2016.635477,2016.635477,0.000000,"20240405",2016.635477
01,FI_SECURITY,1R,GLOB1PI,22-18,,,,,1941.727975,1941.727975,0.000000,"20240405",1941.727975
01,FI_SECURITY,1R,GLOB1PI,22-19,,,,,1941.499439,1941.499439,0.000000,"20240405",1941.499439
01,FI_SECURITY,1R,GLOB1PI,22-2,,,,,1831.420501,1831.420501,0.000000,"20240405",1831.420501
01,FI_SECURITY,1R,GLOB1PI,22-20,,,,,1941.028623,1941.028623,0.000000,"20240405",1941.028623
01,FI_SECURITY,1R,GLOB1PI,22-21,,,,,1940.726738,1940.726738,0.000000,"20240405",1940.726738
01,FI_SECURITY,1R,GLOB1PI,22-22,,,,,1939.872651,1939.872651,0.000000,"20240405",1939.872651
01,FI_SECURITY,1R,GLOB1PI,22-23,,,,,1937.533437,1937.533437,0.000000,"20240405",1937.533437
01,FI_SECURITY,1R,GLOB1PI,22-24,,,,,1630.280105,1630.280105,0.000000,"20240405",1630.280105
01,FI_SECURITY,1R,GLOB1PI,22-25,,,,,1634.386392,1634.386392,0.000000,"20240405",1634.386392
01,FI_SECURITY,1R,GLOB1PI,22-26,,,,,1645.389151,1645.389151,0.000000,"20240405",1645.389151
01,FI_SECURITY,1R,GLOB1PI,22-27,,,,,1642.998620,1642.998620,0.000000,"20240405",1642.998620
01,FI_SECURITY,1R,GLOB1PI,22-28,,,,,1654.395390,1654.395390,0.000000,"20240405",1654.395390
01,FI_SECURITY,1R,GLOB1PI,22-29,,,,,1664.682804,1664.682804,0.000000,"20240405",1664.682804
01,FI_SECURITY,1R,GLOB1PI,22-3,,,,,1985.704262,1985.704262,0.000000,"20240405",1985.704262
01,FI_SECURITY,1R,GLOB1PI,22-30,,,,,1681.251364,1681.251364,0.000000,"20240405",1681.251364
01,FI_SECURITY,1R,GLOB1PI,22-31,,,,,1098.031377,1098.031377,0.000000,"20240405",1098.031377
01,FI_SECURITY,1R,GLOB1PI,22-32,,,,,1602.381706,1602.381706,0.000000,"20240405",1602.381706
01,FI_SECURITY,1R,GLOB1PI,22-33,,,,,1602.218726,1602.218726,0.000000,"20240405",1602.218726
01,FI_SECURITY,1R,GLOB1PI,22-34,,,,,1602.089768,1602.089768,0.000000,"20240405",1602.089768
01,FI_SECURITY,1R,GLOB1PI,22-35,,,,,1601.775732,1601.775732,0.000000,"20240405",1601.775732
01,FI_SECURITY,1R,GLOB1PI,22-36,,,,,1601.521262,1601.521262,0.000000,"20240405",1601.521262
01,FI_SECURITY,1R,GLOB1PI,22-37,,,,,1600.322546,1600.322546,0.000000,"20240405",1600.322546
01,FI_SECURITY,1R,GLOB1PI,22-4,,,,,1881.468245,1881.468245,0.000000,"20240405",1881.468245
01,FI_SECURITY,1R,GLOB1PI,22-5,,,,,1882.568276,1882.568276,0.000000,"20240405",1882.568276
01,FI_SECURITY,1R,GLOB1PI,22-6,,,,,1884.641559,1884.641559,0.000000,"20240405",1884.641559
01,FI_SECURITY,1R,GLOB1PI,22-7,,,,,1886.564315,1886.564315,0.000000,"20240405",1886.564315
01,FI_SECURITY,1R,GLOB1PI,22-8,,,,,1892.445200,1892.445200,0.000000,"20240405",1892.445200
01,FI_SECURITY,1R,GLOB1PI,22-9,,,,,1926.397792,1926.397792,0.000000,"20240405",1926.397792
01,FI_SECURITY,1R,GLOB1PI,23,,,,,1725.163124,1725.163124,0.000000,"20240405",1725.163124
01,FI_SECURITY,1R,GLOB1PI,23-10,,,,,1678.717640,1678.717640,0.000000,"20240405",1678.717640
01,FI_SECURITY,1R,GLOB1PI,23-11,,,,,1678.718732,1678.718732,0.000000,"20240405",1678.718732
01,FI_SECURITY,1R,GLOB1PI,23-12,,,,,1678.717727,1678.717727,0.000000,"20240405",1678.717727
01,FI_SECURITY,1R,GLOB1PI,23-13,,,,,1678.718850,1678.718850,0.000000,"20240405",1678.718850
01,FI_SECURITY,1R,GLOB1PI,23-14,,,,,1678.716393,1678.716393,0.000000,"20240405",1678.716393
01,FI_SECURITY,1R,GLOB1PI,23-15,,,,,1722.856392,1722.856392,0.000000,"20240405",1722.856392
01,FI_SECURITY,1R,GLOB1PI,23-16,,,,,1700.446800,1700.446800,0.000000,"20240405",1700.446800
01,FI_SECURITY,1R,GLOB1PI,23-17,,,,,1700.446272,1700.446272,0.000000,"20240405",1700.446272
01,FI_SECURITY,1R,GLOB1PI,23-18,,,,,1700.446123,1700.446123,0.000000,"20240405",1700.446123
01,FI_SECURITY,1R,GLOB1PI,23-19,,,,,1700.447318,1700.447318,0.000000,"20240405",1700.447318
01,FI_SECURITY,1R,GLOB1PI,23-2,,,,,1594.264653,1594.264653,0.000000,"20240405",1594.264653
01,FI_SECURITY,1R,GLOB1PI,23-20,,,,,1700.446680,1700.446680,0.000000,"20240405",1700.446680
01,FI_SECURITY,1R,GLOB1PI,23-21,,,,,1700.446974,1700.446974,0.000000,"20240405",1700.446974
01,FI_SECURITY,1R,GLOB1PI,23-3,,,,,1594.277192,1594.277192,0.000000,"20240405",1594.277192
01,FI_SECURITY,1R,GLOB1PI,23-4,,,,,1594.437326,1594.437326,0.000000,"20240405",1594.437326
01,FI_SECURITY,1R,GLOB1PI,23-5,,,,,1594.110661,1594.110661,0.000000,"20240405",1594.110661
01,FI_SECURITY,1R,GLOB1PI,23-6,,,,,1594.312595,1594.312595,0.000000,"20240405",1594.312595
01,FI_SECURITY,1R,GLOB1PI,23-7,,,,,1594.105732,1594.105732,0.000000,"20240405",1594.105732
01,FI_SECURITY,1R,GLOB1PI,23-8,,,,,1685.543751,1685.543751,0.000000,"20240405",1685.543751
01,FI_SECURITY,1R,GLOB1PI,23-9,,,,,1678.718302,1678.718302,0.000000,"20240405",1678.718302
01,FI_SECURITY,1R,GPI,23,,,,,1994.870547,1994.870547,0.000000,"20240405",1994.870547
01,FI_SECURITY,1R,GPI,23-2,,,,,1979.989210,1979.989210,0.000000,"20240405",1979.989210
01,FI_SECURITY,1R,GRANDCK,18,,,,,1.140771,1.140771,0.000000,"20240405",1.140771
01,FI_SECURITY,1R,HV2PI,19D,,,,,723.269191,723.269191,0.000000,"20240405",723.269191
01,FI_SECURITY,1R,HV2PI,20D,,,,,293.471801,293.471801,0.000000,"20240405",293.471801
01,FI_SECURITY,1R,ICUA2CK,14,,,,,10.384352,10.384352,0.000000,"20240405",10.384352
01,FI_SECURITY,1R,ICUADCK,10,,,,,80.848892,80.848892,0.000000,"20240405",80.848892
01,FI_SECURITY,1R,IGNIACK,15,,,,,7328.032809,7328.032809,0.000000,"20240405",7328.032809
01,FI_SECURITY,1R,IGNIACK,22,,,,,6148.287863,6148.287863,0.000000,"20240405",6148.287863
01,FI_SECURITY,1R,IGS3CK,17,,,,,0.076661,0.076661,0.000000,"20240405",0.076661
01,FI_SECURITY,1R,IGSCK,11-2,,,,,57.911046,57.911046,0.000000,"20240405",57.911046
01,FI_SECURITY,1R,INDCK,18,,,,,1.021817,1.021817,0.000000,"20240405",1.021817
01,FI_SECURITY,1R,INFRACK,15,,,,,48.620422,48.620422,0.000000,"20240405",48.620422
01,FI_SECURITY,1R,INFRACK,16,,,,,10515.966012,10515.966012,0.000000,"20240405",10515.966012
01,FI_SECURITY,1R,INFRACK,17,,,,,50147.640730,50147.640730,0.000000,"20240405",50147.640730
01,FI_SECURITY,1R,INFRACK,18,,,,,85461.565799,85461.565799,0.000000,"20240405",85461.565799
01,FI_SECURITY,1R,INFRACK,21,,,,,78747.563291,78747.563291,0.000000,"20240405",78747.563291
01,FI_SECURITY,1R,INMOBCK,18,,,,,0.035040,0.035040,0.000000,"20240405",0.035040
01,FI_SECURITY,1R,KANANPI,22-A,,,,,913.192505,913.192505,0.000000,"20240405",913.192505
01,FI_SECURITY,1R,KANANPI,22-A2,,,,,1736.161521,1736.161521,0.000000,"20240405",1736.161521
01,FI_SECURITY,1R,KANANPI,22-B,,,,,1134.885360,1134.885360,0.000000,"20240405",1134.885360
01,FI_SECURITY,1R,KANANPI,22-B2,,,,,1790.788691,1790.788691,0.000000,"20240405",1790.788691
01,FI_SECURITY,1R,KANANPI,22-C,,,,,1233.317444,1233.317444,0.000000,"20240405",1233.317444
01,FI_SECURITY,1R,KANANPI,22-D,,,,,1165.917048,1165.917048,0.000000,"20240405",1165.917048
01,FI_SECURITY,1R,KANANPI,22-E,,,,,1165.917048,1165.917048,0.000000,"20240405",1165.917048
01,FI_SECURITY,1R,KKRPI,18-2D,,,,,1975.819069,1975.819069,0.000000,"20240405",1975.819069
01,FI_SECURITY,1R,KKRPI,18D,,,,,2178.328770,2178.328770,0.000000,"20240405",2178.328770
01,FI_SECURITY,1R,LATINCK,12,,,,,61.197778,61.197778,0.000000,"20240405",61.197778
01,FI_SECURITY,1R,LEX3PI,19,,,,,100.295020,100.295020,0.000000,"20240405",100.295020
01,FI_SECURITY,1R,LEX3PI,22,,,,,2096.983461,2096.983461,0.000000,"20240405",2096.983461
01,FI_SECURITY,1R,LEXPI,18D,,,,,100.979002,100.979002,0.000000,"20240405",100.979002
01,FI_SECURITY,1R,LEXPI,22-2D,,,,,2091.602435,2091.602435,0.000000,"20240405",2091.602435
01,FI_SECURITY,1R,LEXPI,22D,,,,,2103.721379,2103.721379,0.000000,"20240405",2103.721379
01,FI_SECURITY,1R,LIVCK,15,,,,,0.165491,0.165491,0.000000,"20240405",0.165491
01,FI_SECURITY,1R,LIVCK,18,,,,,584.685112,584.685112,0.000000,"20240405",584.685112
01,FI_SECURITY,1R,LOCK3PI,21,,,,,1918.891357,1918.891357,0.000000,"20240405",1918.891357
01,FI_SECURITY,1R,LOCK3PI,21-2,,,,,1898.584630,1898.584630,0.000000,"20240405",1898.584630
01,FI_SECURITY,1R,LOCK3PI,23,,,,,2162.870499,2162.870499,0.000000,"20240405",2162.870499
01,FI_SECURITY,1R,LOCK3PI,23-2,,,,,1632.264672,1632.264672,0.000000,"20240405",1632.264672
01,FI_SECURITY,1R,LOCK3PI,23-3,,,,,1231.158150,1231.158150,0.000000,"20240405",1231.158150
01,FI_SECURITY,1R,LOCKXPI,22,,,,,1801.815803,1801.815803,0.000000,"20240405",1801.815803
01,FI_SECURITY,1R,LOCKXPI,22-2,,,,,1777.236882,1777.236882,0.000000,"20240405",1777.236882
01,FI_SECURITY,1R,LOCKXPI,22-3,,,,,1760.592394,1760.592394,0.000000,"20240405",1760.592394
01,FI_SECURITY,1R,LOCKXPI,22-4,,,,,1804.894445,1804.894445,0.000000,"20240405",1804.894445
01,FI_SECURITY,1R,LOCKXPI,22-5,,,,,1884.190039,1884.190039,0.000000,"20240405",1884.190039
01,FI_SECURITY,1R,LOCKXPI,22-6,,,,,1815.240601,1815.240601,0.000000,"20240405",1815.240601
01,FI_SECURITY,1R,LOCKXPI,23,,,,,1598.269376,1598.269376,0.000000,"20240405",1598.269376
01,FI_SECURITY,1R,LOCKXPI,23-2,,,,,1723.038102,1723.038102,0.000000,"20240405",1723.038102
01,FI_SECURITY,1R,LOCKXPI,23-3,,,,,1725.375868,1725.375868,0.000000,"20240405",1725.375868
01,FI_SECURITY,1R,LOCKXPI,23-4,,,,,1732.919148,1732.919148,0.000000,"20240405",1732.919148
01,FI_SECURITY,1R,LOCKXPI,23-5,,,,,1732.361090,1732.361090,0.000000,"20240405",1732.361090
01,FI_SECURITY,1R,LOCKXPI,23-6,,,,,1727.630355,1727.630355,0.000000,"20240405",1727.630355
01,FI_SECURITY,1R,LOCKXPI,23-7,,,,,1732.292403,1732.292403,0.000000,"20240405",1732.292403
01,FI_SECURITY,1R,MIFMXCK,09,,,,,21.318131,21.318131,0.000000,"20240405",21.318131
01,FI_SECURITY,1R,MIRAPI,16,,,,,1.483116,1.483116,0.000000,"20240405",1.483116
01,FI_SECURITY,1R,MOTAPI,18,,,,,68.330915,68.330915,0.000000,"20240405",68.330915
01,FI_SECURITY,1R,MRP2CK,16,,,,,1.954174,1.954174,0.000000,"20240405",1.954174
01,FI_SECURITY,1R,MRPCK,12,,,,,50.290000,50.290000,0.000000,"20240405",50.290000
01,FI_SECURITY,1R,MVPV,23,,,,,1700.502633,1700.502633,0.000000,"20240405",1700.502633
01,FI_SECURITY,1R,NEXX6CK,13,,,,,116.437677,116.437677,0.000000,"20240405",116.437677
01,FI_SECURITY,1R,NEXXCK,10,,,,,7.662413,7.662413,0.000000,"20240405",7.662413
01,FI_SECURITY,1R,NGCFICK,15,,,,,1258.947435,1258.947435,0.000000,"20240405",1258.947435
01,FI_SECURITY,1R,NGPE2CK,17,,,,,2.656122,2.656122,0.000000,"20240405",2.656122
01,FI_SECURITY,1R,NIKEPI,18,,,,,16.886352,16.886352,0.000000,"20240405",16.886352
01,FI_SECURITY,1R,NXXMFCK,18,,,,,444.020763,444.020763,0.000000,"20240405",444.020763
01,FI_SECURITY,1R,OAKPI,21D,,,,,2023.950649,2023.950649,0.000000,"20240405",2023.950649
01,FI_SECURITY,1R,ODOCK,18,,,,,6.996539,6.996539,0.000000,"20240405",6.996539
01,FI_SECURITY,1R,OSIYOPI,23D,,,,,2215.367760,2215.367760,0.000000,"20240405",2215.367760
01,FI_SECURITY,1R,PBFF1CK,12,,,,,73.955498,73.955498,0.000000,"20240405",73.955498
01,FI_SECURITY,1R,PGGVPI,18D,,,,,84.970804,84.970804,0.000000,"20240405",84.970804
01,FI_SECURITY,1R,PGGVPI,21D,,,,,121.765961,121.765961,0.000000,"20240405",121.765961
01,FI_SECURITY,1R,PLA2CK,17,,,,,1.122477,1.122477,0.000000,"20240405",1.122477
01,FI_SECURITY,1R,PLA3CK,22,,,,,6.602596,6.602596,0.000000,"20240405",6.602596
01,FI_SECURITY,1R,PLANICK,12,,,,,96.050000,96.050000,0.000000,"20240405",96.050000
01,FI_SECURITY,1R,PMCAPCK,14,,,,,24.619450,24.619450,0.000000,"20240405",24.619450
01,FI_SECURITY,1R,PMCAPCK,20,,,,,33.093683,33.093683,0.000000,"20240405",33.093683
01,FI_SECURITY,1R,PRANACK,15,,,,,82.068964,82.068964,0.000000,"20240405",82.068964
01,FI_SECURITY,1R,PRANACK,15-2,,,,,21.013640,21.013640,0.000000,"20240405",21.013640
01,FI_SECURITY,1R,PRCERPI,21D,,,,,63.469087,63.469087,0.000000,"20240405",63.469087
01,FI_SECURITY,1R,PRCERPI,23D,,,,,1655.528378,1655.528378,0.000000,"20240405",1655.528378
01,FI_SECURITY,1R,QTZALPI,18,,,,,492.675034,492.675034,0.000000,"20240405",492.675034
01,FI_SECURITY,1R,QTZALPI,23,,,,,1680.054954,1680.054954,0.000000,"20240405",1680.054954
01,FI_SECURITY,1R,QTZALPI,23-10,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,1R,QTZALPI,23-11,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,1R,QTZALPI,23-12,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,1R,QTZALPI,23-13,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,1R,QTZALPI,23-2,,,,,1696.598315,1696.598315,0.000000,"20240405",1696.598315
01,FI_SECURITY,1R,QTZALPI,23-3,,,,,1687.949574,1687.949574,0.000000,"20240405",1687.949574
01,FI_SECURITY,1R,QTZALPI,23-4,,,,,1684.983240,1684.983240,0.000000,"20240405",1684.983240
01,FI_SECURITY,1R,QTZALPI,23-5,,,,,1684.989449,1684.989449,0.000000,"20240405",1684.989449
01,FI_SECURITY,1R,QTZALPI,23-6,,,,,1686.371333,1686.371333,0.000000,"20240405",1686.371333
01,FI_SECURITY,1R,QTZALPI,23-7,,,,,1750.200714,1750.200714,0.000000,"20240405",1750.200714
01,FI_SECURITY,1R,QTZALPI,23-8,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,1R,QTZALPI,23-9,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,1R,RCOCB,09,,,,,293.770000,293.770000,0.000000,"20240405",293.770000
01,FI_SECURITY,1R,RIVERCK,15,,,,,0.217153,0.217153,0.000000,"20240405",0.217153
01,FI_SECURITY,1R,RRGCK,18,,,,,2.672473,2.672473,0.000000,"20240405",2.672473
01,FI_SECURITY,1R,RRGCK,21,,,,,60.443650,60.443650,0.000000,"20240405",60.443650
01,FI_SECURITY,1R,RSRENCK,17,,,,,0.086503,0.086503,0.000000,"20240405",0.086503
01,FI_SECURITY,1R,SCGCK,16,,,,,0.008315,0.008315,0.000000,"20240405",0.008315
01,FI_SECURITY,1R,SIRENCK,17,,,,,12.404491,12.404491,0.000000,"20240405",12.404491
01,FI_SECURITY,1R,STEPCC,16,,,,,118.800000,118.800000,0.000000,"20240405",118.800000
01,FI_SECURITY,1R,STEPCC,16-2,,,,,84.319710,84.319710,0.000000,"20240405",84.319710
01,FI_SECURITY,1R,STEPCC,16-3,,,,,37.487648,37.487648,0.000000,"20240405",37.487648
01,FI_SECURITY,1R,STEPCC,16-4,,,,,129.415489,129.415489,0.000000,"20240405",129.415489
01,FI_SECURITY,1R,STEPCC,21,,,,,95.580000,95.580000,0.000000,"20240405",95.580000
01,FI_SECURITY,1R,SVPI,19,,,,,3.438142,3.438142,0.000000,"20240405",3.438142
01,FI_SECURITY,1R,SVPI,20,,,,,1077.499204,1077.499204,0.000000,"20240405",1077.499204
01,FI_SECURITY,1R,SVPI,20-2,,,,,1077.563624,1077.563624,0.000000,"20240405",1077.563624
01,FI_SECURITY,1R,SVPI,20-3,,,,,1807.702474,1807.702474,0.000000,"20240405",1807.702474
01,FI_SECURITY,1R,SVPI,20-4,,,,,1866.081070,1866.081070,0.000000,"20240405",1866.081070
01,FI_SECURITY,1R,SVPI,20-5,,,,,1866.031635,1866.031635,0.000000,"20240405",1866.031635
01,FI_SECURITY,1R,SVPI,20-6,,,,,1865.995906,1865.995906,0.000000,"20240405",1865.995906
01,FI_SECURITY,1R,SVPI,20-7,,,,,1866.102184,1866.102184,0.000000,"20240405",1866.102184
01,FI_SECURITY,1R,SVPI,20-8,,,,,1866.200184,1866.200184,0.000000,"20240405",1866.200184
01,FI_SECURITY,1R,SVPI,22,,,,,1628.504679,1628.504679,0.000000,"20240405",1628.504679
01,FI_SECURITY,1R,THERMCK,17,,,,,7.540869,7.540869,0.000000,"20240405",7.540869
01,FI_SECURITY,1R,THERMCK,19,,,,,28290.399160,28290.399160,0.000000,"20240405",28290.399160
01,FI_SECURITY,1R,TUCERPI,21,,,,,5.080470,5.080470,0.000000,"20240405",5.080470
01,FI_SECURITY,1R,TUCK,18,,,,,4.454814,4.454814,0.000000,"20240405",4.454814
01,FI_SECURITY,1R,VEXCK,17,,,,,4.391314,4.391314,0.000000,"20240405",4.391314
01,FI_SECURITY,1R,VMZCK,17,,,,,3.193212,3.193212,0.000000,"20240405",3.193212
01,FI_SECURITY,1R,VTX2CK,15,,,,,0.018194,0.018194,0.000000,"20240405",0.018194
01,FI_SECURITY,1R,WACERPI,21D,,,,,246.340809,246.340809,0.000000,"20240405",246.340809
01,FI_SECURITY,1R,WSMX2CK,16,,,,,10038.832080,10038.832080,0.000000,"20240405",10038.832080
01,FI_SECURITY,1R,WSMX2CK,18,,,,,591054.926161,591054.926161,0.000000,"20240405",591054.926161
01,FI_SECURITY,1R,WSMX2CK,19,,,,,949333.953885,949333.953885,0.000000,"20240405",949333.953885
01,FI_SECURITY,1R,WSMX3CK,21D,,,,,652.726761,652.726761,0.000000,"20240405",652.726761
01,FI_SECURITY,1R,WSMXCK,13,,,,,4079.625612,4079.625612,0.000000,"20240405",4079.625612
01,FI_SECURITY,1,ACCELSA,B,,,,,22.500000,22.500000,0.000000,"20240405"
01,FI_SECURITY,1,ACTINVR,B,,,,,14.850000,14.850000,0.000000,"20240405"
01,FI_SECURITY,1,AC,*,,,,,175.720000,175.720000,0.000000,"20240405"
01,FI_SECURITY,1,AGRIEXP,A,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,AGUA,*,,,,,29.440000,29.440000,0.000000,"20240405"
01,FI_SECURITY,1,AGUILAS,A,,,,,0.013060,0.013060,0.000000,"20240405"
01,FI_SECURITY,1,AGUILAS,B,,,,,0.013060,0.013060,0.000000,"20240405"
01,FI_SECURITY,1,AGUILAS,CPO,,,,,30.560000,30.560000,0.000000,"20240405"
01,FI_SECURITY,1,AGUILAS,D,,,,,0.013060,0.013060,0.000000,"20240405"
01,FI_SECURITY,1,AGUILAS,L,,,,,0.013060,0.013060,0.000000,"20240405"
01,FI_SECURITY,1,AHMSA,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,ALEATIC,*,,,,,36.485882,36.485882,0.000000,"20240405"
01,FI_SECURITY,1,ALFA,A,,,,,13.090000,13.090000,0.000000,"20240405"
01,FI_SECURITY,1,ALPEK,A,,,,,13.220000,13.220000,0.000000,"20240405"
01,FI_SECURITY,1,ALSEA,*,,,,,79.270000,79.270000,0.000000,"20240405"
01,FI_SECURITY,1,ALTERNA,B,,,,,1.500000,1.500000,0.000000,"20240405"
01,FI_SECURITY,1,AMX,B,,,,,15.390000,15.390000,0.000000,"20240405"
01,FI_SECURITY,1,ARA,*,,,,,3.160000,3.160000,0.000000,"20240405"
01,FI_SECURITY,1,ARISTOS,A,,,,,13.831912,13.831912,0.000000,"20240405"
01,FI_SECURITY,1,ASUR,B,,,,,543.030000,543.030000,0.000000,"20240405"
01,FI_SECURITY,1,AUTLAN,B,,,,,9.520000,9.520000,0.000000,"20240405"
01,FI_SECURITY,1,AXTEL,CPO,,,,,0.898000,0.898000,0.000000,"20240405"
01,FI_SECURITY,1,AZTECA,CPO,,,,,0.500000,0.500000,0.000000,"20240405"
01,FI_SECURITY,1,BAFAR,B,,,,,117.610000,117.610000,0.000000,"20240405"
01,FI_SECURITY,1,BEVIDES,A,,,,,19.000000,19.000000,0.000000,"20240405"
01,FI_SECURITY,1,BEVIDES,B,,,,,19.000000,19.000000,0.000000,"20240405"
01,FI_SECURITY,1,BIMBO,A,,,,,73.430000,73.430000,0.000000,"20240405"
01,FI_SECURITY,1,BOLSA,A,,,,,35.280000,35.280000,0.000000,"20240405"
01,FI_SECURITY,1,BUFETE,CPO,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,CABLE,CPO,,,,,55.734958,55.734958,0.000000,"20240405"
01,FI_SECURITY,1,CADU,A,,,,,4.700000,4.700000,0.000000,"20240405"
01,FI_SECURITY,1,CEL,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,CEMEX,A,,,,,4.853333,4.853333,0.000000,"20240405"
01,FI_SECURITY,1,CEMEX,B,,,,,4.853333,4.853333,0.000000,"20240405"
01,FI_SECURITY,1,CEMEX,CPO,,,,,14.560000,14.560000,0.000000,"20240405"
01,FI_SECURITY,1,CERAMIC,B,,,,,96.656693,96.656693,0.000000,"20240405"
01,FI_SECURITY,1,CHDRAUI,B,,,,,129.420000,129.420000,0.000000,"20240405"
01,FI_SECURITY,1,CIDMEGA,*,,,,,34.315910,34.315910,0.000000,"20240405"
01,FI_SECURITY,1,CIE,B,,,,,27.828181,27.828181,0.000000,"20240405"
01,FI_SECURITY,1,CMOCTEZ,*,,,,,75.000000,75.000000,0.000000,"20240405"
01,FI_SECURITY,1,CMR,B,,,,,1.950000,1.950000,0.000000,"20240405"
01,FI_SECURITY,1,COLLADO,*,,,,,7.683174,7.683174,0.000000,"20240405"
01,FI_SECURITY,1,COMERCI,UB,,,,,31.240000,31.240000,0.000000,"20240405"
01,FI_SECURITY,1,COMERCI,UBC,,,,,31.500000,31.500000,0.000000,"20240405"
01,FI_SECURITY,1,CONVER,A,,,,,2.270000,2.270000,0.000000,"20240405"
01,FI_SECURITY,1,COVARRA,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,COXA,*,,,,,33.800000,33.800000,0.000000,"20240405"
01,FI_SECURITY,1,CTAXTEL,A,,,,,0.259000,0.259000,0.000000,"20240405"
01,FI_SECURITY,1,CUERVO,*,,,,,36.600000,36.600000,0.000000,"20240405"
01,FI_SECURITY,1,CULTIBA,B,,,,,11.600000,11.600000,0.000000,"20240405"
01,FI_SECURITY,1,CYDSASA,A,,,,,19.220000,19.220000,0.000000,"20240405"
01,FI_SECURITY,1,DINE,A,,,,,31.000000,31.000000,0.000000,"20240405"
01,FI_SECURITY,1,DINE,B,,,,,30.500000,30.500000,0.000000,"20240405"
01,FI_SECURITY,1,EDOARDO,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,ELEKTRA,*,,,,,1150.860000,1150.860000,0.000000,"20240405"
01,FI_SECURITY,1,ELEMAT,*,,,,,16.134144,16.134144,0.000000,"20240405"
01,FI_SECURITY,1,EMPAQ,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,FEMSA,UB,,,,,166.028754,166.028754,0.000000,"20240405"
01,FI_SECURITY,1,FEMSA,UBD,,,,,210.950000,210.950000,0.000000,"20240405"
01,FI_SECURITY,1,FIASA,*1,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,FIASA,*2,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,FORTALE,*,,,,,16.074553,16.074553,0.000000,"20240405"
01,FI_SECURITY,1,FOTOLUZ,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,FRAGUA,B,,,,,713.740000,713.740000,0.000000,"20240405"
01,FI_SECURITY,1,GAP,B,,,,,282.780000,282.780000,0.000000,"20240405"
01,FI_SECURITY,1,GAV,A,,,,,189.710641,189.710641,0.000000,"20240405"
01,FI_SECURITY,1,GBM,O,,,,,13.600000,13.600000,0.000000,"20240405"
01,FI_SECURITY,1,GCARSO,A1,,,,,146.850000,146.850000,0.000000,"20240405"
01,FI_SECURITY,1,GCC,*,,,,,196.750000,196.750000,0.000000,"20240405"
01,FI_SECURITY,1,GENTERA,*,,,,,28.450000,28.450000,0.000000,"20240405"
01,FI_SECURITY,1,GFAMSA,A,,,,,0.033000,0.033000,0.000000,"20240405"
01,FI_SECURITY,1,GFINBUR,O,,,,,51.730000,51.730000,0.000000,"20240405"
01,FI_SECURITY,1,GFMULTI,O,,,,,8.247886,8.247886,0.000000,"20240405"
01,FI_SECURITY,1,GFNORTE,O,,,,,181.870000,181.870000,0.000000,"20240405"
01,FI_SECURITY,1,GICONSA,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,GICSA,B,,,,,2.490000,2.490000,0.000000,"20240405"
01,FI_SECURITY,1,GIGANTE,*,,,,,32.010000,32.010000,0.000000,"20240405"
01,FI_SECURITY,1,GISSA,A,,,,,23.700000,23.700000,0.000000,"20240405"
01,FI_SECURITY,1,GMD,*,,,,,13.800220,13.800220,0.000000,"20240405"
01,FI_SECURITY,1,GMEXICO,B,,,,,103.490000,103.490000,0.000000,"20240405"
01,FI_SECURITY,1,GMODELO,C,,,,,150.000000,150.000000,0.000000,"20240405"
01,FI_SECURITY,1,GMXT,*,,,,,38.500000,38.500000,0.000000,"20240405"
01,FI_SECURITY,1,GOMO,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,GPH,1,,,,,45.774512,45.774512,0.000000,"20240405"
01,FI_SECURITY,1,GPROFUT,*,,,,,108.325067,108.325067,0.000000,"20240405"
01,FI_SECURITY,1,GRUMA,B,,,,,325.110000,325.110000,0.000000,"20240405"
01,FI_SECURITY,1,HCITY,*,,,,,4.990000,4.990000,0.000000,"20240405"
01,FI_SECURITY,1,HERDEZ,*,,,,,43.790000,43.790000,0.000000,"20240405"
01,FI_SECURITY,1,HIMEXSA,A,,,,,0.078155,0.078155,0.000000,"20240405"
01,FI_SECURITY,1,HIMEXSA,B,,,,,0.078155,0.078155,0.000000,"20240405"
01,FI_SECURITY,1,HOGAR,B,,,,,3.050000,3.050000,0.000000,"20240405"
01,FI_SECURITY,1,HOMEX,*,,,,,0.012000,0.012000,0.000000,"20240405"
01,FI_SECURITY,1,HOTEL,*,,,,,3.730000,3.730000,0.000000,"20240405"
01,FI_SECURITY,1,IASASA,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,ICA,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,ICH,B,,,,,192.700000,192.700000,0.000000,"20240405"
01,FI_SECURITY,1,IDEAL,B-1,,,,,38.481103,38.481103,0.000000,"20240405"
01,FI_SECURITY,1,INCARSO,B-1,,,,,15.000000,15.000000,0.000000,"20240405"
01,FI_SECURITY,1,INGEAL,B,,,,,0.224636,0.224636,0.000000,"20240405"
01,FI_SECURITY,1,INVEX,A,,,,,82.000000,82.000000,0.000000,"20240405"
01,FI_SECURITY,1,JAVER,*,,,,,12.290000,12.290000,0.000000,"20240405"
01,FI_SECURITY,1,KIMBER,A,,,,,38.190000,38.190000,0.000000,"20240405"
01,FI_SECURITY,1,KIMBER,B,,,,,38.696264,38.696264,0.000000,"20240405"
01,FI_SECURITY,1,KOF,UBL,,,,,157.320000,157.320000,0.000000,"20240405"
01,FI_SECURITY,1,KUO,A,,,,,45.000000,45.000000,0.000000,"20240405"
01,FI_SECURITY,1,KUO,B,,,,,42.500000,42.500000,0.000000,"20240405"
01,FI_SECURITY,1,LAB,B,,,,,15.460000,15.460000,0.000000,"20240405"
01,FI_SECURITY,1,LACOMER,UB,,,,,33.288954,33.288954,0.000000,"20240405"
01,FI_SECURITY,1,LACOMER,UBC,,,,,39.120000,39.120000,0.000000,"20240405"
01,FI_SECURITY,1,LAMOSA,*,,,,,129.000000,129.000000,0.000000,"20240405"
01,FI_SECURITY,1,LASITE,B-1,,,,,5.360000,5.360000,0.000000,"20240405"
01,FI_SECURITY,1,LIVEPOL,1,,,,,155.179028,155.179028,0.000000,"20240405"
01,FI_SECURITY,1,LIVEPOL,C-1,,,,,145.620000,145.620000,0.000000,"20240405"
01,FI_SECURITY,1,MEDICA,B,,,,,41.000000,41.000000,0.000000,"20240405"
01,FI_SECURITY,1,MEGA,CPO,,,,,49.770000,49.770000,0.000000,"20240405"
01,FI_SECURITY,1,MFRISCO,A-1,,,,,3.400000,3.400000,0.000000,"20240405"
01,FI_SECURITY,1,MFRISCO,A-2,,,,,3.090901,3.090901,0.000000,"20240405"
01,FI_SECURITY,1,MINSA,B,,,,,8.610000,8.610000,0.000000,"20240405"
01,FI_SECURITY,1,NEMAK,A,,,,,3.100000,3.100000,0.000000,"20240405"
01,FI_SECURITY,1,OMA,B,,,,,175.670000,175.670000,0.000000,"20240405"
01,FI_SECURITY,1,ORBIA,*,,,,,38.140000,38.140000,0.000000,"20240405"
01,FI_SECURITY,1,PASA,B,,,,,38.000000,38.000000,0.000000,"20240405"
01,FI_SECURITY,1,PE&OLES,*,,,,,310.080000,310.080000,0.000000,"20240405"
01,FI_SECURITY,1,PINFRA,*,,,,,193.750000,193.750000,0.000000,"20240405"
01,FI_SECURITY,1,PINFRA,L,,,,,119.700000,119.700000,0.000000,"20240405"
01,FI_SECURITY,1,PLANI,*,,,,,15.012831,15.012831,0.000000,"20240405"
01,FI_SECURITY,1,PLAVICO,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,POCHTEC,B,,,,,7.450000,7.450000,0.000000,"20240405"
01,FI_SECURITY,1,POSADAS,A,,,,,28.910000,28.910000,0.000000,"20240405"
01,FI_SECURITY,1,PROCORP,A,,,,,6.372571,6.372571,0.000000,"20240405"
01,FI_SECURITY,1,PROCORP,B,,,,,5.000000,5.000000,0.000000,"20240405"
01,FI_SECURITY,1,PV,*,,,,,8.315848,8.315848,0.000000,"20240405"
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01,FI_SECURITY,1,QBINDUS,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,QC,A,,,,,5.600000,5.600000,0.000000,"20240405"
01,FI_SECURITY,1,QC,B,,,,,5.610000,5.610000,0.000000,"20240405"
01,FI_SECURITY,1,QC,CPO,,,,,199.640000,199.640000,0.000000,"20240405"
01,FI_SECURITY,1,QUMMA,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,Q,*,,,,,199.640000,199.640000,0.000000,"20240405"
01,FI_SECURITY,1,RCENTRO,A,,,,,4.000000,4.000000,0.000000,"20240405"
01,FI_SECURITY,1,REALTUR,A,,,,,0.340000,0.340000,0.000000,"20240405"
01,FI_SECURITY,1,RLH,A,,,,,16.612937,16.612937,0.000000,"20240405"
01,FI_SECURITY,1,RLH,B,,,,,16.231033,16.231033,0.000000,"20240405"
01,FI_SECURITY,1,R,A,,,,,162.050000,162.050000,0.000000,"20240405"
01,FI_SECURITY,1,SAB,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,SARE,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,SAVIA,A,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,SIMEC,B,,,,,183.000000,183.000000,0.000000,"20240405"
01,FI_SECURITY,1,SITES1,A-1,,,,,20.450000,20.450000,0.000000,"20240405"
01,FI_SECURITY,1,SORIANA,B,,,,,33.970000,33.970000,0.000000,"20240405"
01,FI_SECURITY,1,SPORT,S,,,,,4.400000,4.400000,0.000000,"20240405"
01,FI_SECURITY,1,SURESTE,A,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,SURESTE,B,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,TEAK,CPO,,,,,1.400000,1.400000,0.000000,"20240405"
01,FI_SECURITY,1,TEKCHEM,A,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,TELECOM,A1,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,TELINT,A,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,TELINT,L,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,TELMEX,A,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,TELMEX,AA,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,TELMEX,L,,,,,0.000001,0.000001,0.000000,"20240405"
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01,FI_SECURITY,1,TLEVISA,B,,,,,0.092735,0.092735,0.000000,"20240405"
01,FI_SECURITY,1,TLEVISA,CPO,,,,,10.850000,10.850000,0.000000,"20240405"
01,FI_SECURITY,1,TLEVISA,D,,,,,0.092735,0.092735,0.000000,"20240405"
01,FI_SECURITY,1,TLEVISA,L,,,,,0.092735,0.092735,0.000000,"20240405"
01,FI_SECURITY,1,TMM,A,,,,,2.590000,2.590000,0.000000,"20240405"
01,FI_SECURITY,1,TRAXION,A,,,,,32.330000,32.330000,0.000000,"20240405"
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01,FI_SECURITY,1,VALUEGF,O,,,,,100.980000,100.980000,0.000000,"20240405"
01,FI_SECURITY,1,VASCONI,*,,,,,2.460000,2.460000,0.000000,"20240405"
01,FI_SECURITY,1,VESTA,*,,,,,65.870000,65.870000,0.000000,"20240405"
01,FI_SECURITY,1,VIDEO,*,,,,,0.000001,0.000001,0.000000,"20240405"
01,FI_SECURITY,1,VINTE,*,,,,,31.000000,31.000000,0.000000,"20240405"
01,FI_SECURITY,1,VISTA,A,,,,,697.990000,697.990000,0.000000,"20240405"
01,FI_SECURITY,1,VITRO,A,,,,,10.900000,10.900000,0.000000,"20240405"
01,FI_SECURITY,1,VOLAR,A,,,,,13.000000,13.000000,0.000000,"20240405"
01,FI_SECURITY,1,WALMEX,*,,,,,66.790000,66.790000,0.000000,"20240405"
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01,FI_SECURITY,2U,CBIC004,310116,,,,,861.433737,852.036158,4.790000,"20240405",861.433737
01,FI_SECURITY,2U,CBIC006,321125,,,,,886.611446,870.991146,4.620000,"20240405",886.611446
01,FI_SECURITY,2U,CBIC009,331124,,,,,768.778125,757.670356,4.880000,"20240405",768.778125
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01,FI_SECURITY,2,JOXSA,91,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
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01,FI_SECURITY,41,BQ,O,,,,,0.000001,0.000001,0.000000,"20240405"
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01,FI_SECURITY,6U,SHF0003,250404,,,,,26.066522,26.066522,7.217067,"20240405",26.066522
01,FI_SECURITY,6U,SHF0003,251003,,,,,25.164526,25.164526,7.347170,"20240405",25.164526
01,FI_SECURITY,6U,SHF0003,260406,,,,,24.280622,24.280622,7.480312,"20240405",24.280622
01,FI_SECURITY,6U,SHF0003,261002,,,,,23.451913,23.451913,7.619197,"20240405",23.451913
01,FI_SECURITY,6U,SHF0003,270402,,,,,22.641529,22.641529,7.756525,"20240405",22.641529
01,FI_SECURITY,6U,SHF0003,271001,,,,,21.858056,21.858056,7.899613,"20240405",21.858056
01,FI_SECURITY,6U,SHF0003,280331,,,,,21.101691,21.101691,8.046170,"20240405",21.101691
01,FI_SECURITY,6U,SHF0003,280929,,,,,20.371488,20.371488,8.196290,"20240405",20.371488
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01,FI_SECURITY,75,FHAVRE,P94-2,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
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01,FI_SECURITY,90,CHIACB,07U,,,,,553.751336,548.751221,5.206439,"20240405",553.751336
01,FI_SECURITY,90,CHIHCB,13U,,,,,690.406542,684.501916,5.719509,"20240405",690.406542
01,FI_SECURITY,90,EDOMEX,22X,,,,,97.397844,97.181964,11.329249,"20240405",97.397844
01,FI_SECURITY,90,GCDMXCB,17X,,,,,91.294535,90.724535,10.514975,"20240405",91.294535
01,FI_SECURITY,90,GCDMXCB,18V,,,,,102.764129,98.764546,10.264975,"20240405",102.764129
01,FI_SECURITY,90,GDFCB,07,,,,,100.958964,97.763270,9.377135,"20240405",100.958964
01,FI_SECURITY,90,GDFECB,12,,,,,95.196700,92.475728,9.327135,"20240405",95.196700
01,FI_SECURITY,90,GDFECB,14,,,,,100.805333,97.809333,10.657135,"20240405",100.805333
01,FI_SECURITY,90,GDFECB,15-2,,,,,96.254594,95.807927,9.867135,"20240405",96.254594
01,FI_SECURITY,90,ICVCB,23U,,,,,944.985976,934.642430,4.590000,"20240405",944.985976
01,FI_SECURITY,90,MYCTACB,18-2U,,,,,744.613521,728.032726,6.729689,"20240405",744.613521
01,FI_SECURITY,90,MYCTACB,18U,,,,,685.344605,671.090121,6.879666,"20240405",685.344605
01,FI_SECURITY,90,PAMMCB,14U,,,,,458.057547,457.527503,5.865438,"20240405",458.057547
01,FI_SECURITY,90,PAMMSCB,14U,,,,,5288.087049,5258.501652,1.230000,"20240405",5288.087049
01,FI_SECURITY,90,VRZCB,08,,,,,72.604553,70.745489,13.060711,"20240405",72.604553
01,FI_SECURITY,90,VRZCB,08U,,,,,628.859177,621.185832,4.950000,"20240405",628.859177
01,FI_SECURITY,91,AB&CCB,22,,,,,100.974682,99.959182,13.316606,"20240405",100.974682
01,FI_SECURITY,91,AB&CCB,22-2,,,,,98.932371,98.076621,12.168115,"20240405",98.932371
01,FI_SECURITY,91,ACBE,17,,,,,93.283842,92.608731,10.440000,"20240405",93.283842
01,FI_SECURITY,91,ACBE,21-2V,,,,,91.440432,88.571682,10.210000,"20240405",91.440432
01,FI_SECURITY,91,ACBE,21V,,,,,100.866754,100.000504,11.318500,"20240405",100.866754
01,FI_SECURITY,91,ACBE,24-2L,,,,,100.000000,100.000000,9.920000,"20240405",100.000000
01,FI_SECURITY,91,ACBE,24L,,,,,100.000000,100.000000,11.348500,"20240405",100.000000
01,FI_SECURITY,91,ACOSTCB,15,,,,,66.346742,65.948485,11.544976,"20240405",66.346742
01,FI_SECURITY,91,ACTINVR,20-2,,,,,100.884170,100.630420,12.548259,"20240405",100.884170
01,FI_SECURITY,91,ACTINVR,24,,,,,100.696111,100.000555,12.380000,"20240405",100.696111
01,FI_SECURITY,91,AC,22,,,,,101.692807,98.663807,9.644959,"20240405",101.692807
01,FI_SECURITY,91,AC,22-2,,,,,100.644316,100.004316,11.288500,"20240405",100.644316
01,FI_SECURITY,91,AC,24,,,,,100.552977,100.006144,11.348476,"20240405",100.552977
01,FI_SECURITY,91,AC,24-2,,,,,100.436850,98.478017,9.900000,"20240405",100.436850
01,FI_SECURITY,91,AERMXCB,19,,,,,70.638618,70.126840,12.708058,"20240405",70.638618
01,FI_SECURITY,91,AGSACB,08,,,,,113.264315,113.264315,17.934251,"20240405",113.264315
01,FI_SECURITY,91,AGUA,17-2X,,,,,95.734105,93.091049,11.247441,"20240405",95.734105
01,FI_SECURITY,91,ALMER,23,,,,,100.671500,100.005000,13.098500,"20240405",100.671500
01,FI_SECURITY,91,ALSEA,15-2,,,,,96.606396,96.068396,12.600000,"20240405",96.606396
01,FI_SECURITY,91,ALSEA,17-2,,,,,91.143536,90.848536,12.130000,"20240405",91.143536
01,FI_SECURITY,91,ALSEA,19,,,,,100.868277,100.005777,12.147174,"20240405",100.868277
01,FI_SECURITY,91,ALSEA,19-2,,,,,100.318013,96.119374,12.140000,"20240405",100.318013
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01,FI_SECURITY,91,AMX,22-2,,,,,100.650142,100.015698,11.270000,"20240405",100.650142
01,FI_SECURITY,91,AMX,22UX,,,,,823.208048,808.674932,4.890002,"20240405",823.208048
01,FI_SECURITY,91,AMX,22X,,,,,100.854367,97.337256,9.980000,"20240405",100.854367
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01,FI_SECURITY,91,AMX,23-2,,,,,98.158596,97.794985,10.029561,"20240405",98.158596
01,FI_SECURITY,91,AMX,23-3,,,,,100.649771,100.009215,11.293455,"20240405",100.649771
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01,FI_SECURITY,91,APEX,23-3,,,,,100.614249,100.012253,15.248500,"20240405",100.614249
01,FI_SECURITY,91,APEX,23-4,,,,,1.006142,1.000122,15.248500,"20240405",1.006142
01,FI_SECURITY,91,APEX,260625,,,,,1.005736,1.000002,14.748500,"20240405",1.005736
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01,FI_SECURITY,91,ARA,23X,,,,,100.700226,100.004615,12.948500,"20240405",100.700226
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01,FI_SECURITY,91,AUNETCB,24U,,,,,820.055816,817.219784,6.546852,"20240405",820.055816
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01,FI_SECURITY,91,BACHOCO,22,,,,,100.771300,100.001967,11.318500,"20240405",100.771300
01,FI_SECURITY,91,BANORCB,23,,,,,100.793963,100.001963,11.648500,"20240405",100.793963
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01,FI_SECURITY,91,BBPEN,21-2,,,,,94.038337,91.405170,10.100000,"20240405",94.038337
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01,FI_SECURITY,91,BEGRAND,23,,,,,100.228288,99.999121,13.748500,"20240405",100.228288
01,FI_SECURITY,91,BIMBO,16,,,,,93.738326,93.045326,10.880000,"20240405",93.738326
01,FI_SECURITY,91,BIMBO,17,,,,,93.920389,93.761333,10.340000,"20240405",93.920389
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01,FI_SECURITY,91,BIMBO,23L,,,,,98.139221,94.828221,10.110000,"20240405",98.139221
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01,FI_SECURITY,91,BWMX,21X,,,,,100.789715,99.864937,11.753559,"20240405",100.789715
01,FI_SECURITY,91,BWMX,23,,,,,100.826560,100.001893,12.148500,"20240405",100.826560
01,FI_SECURITY,91,BWMX,23-2,,,,,99.762468,96.830190,11.950000,"20240405",99.762468
01,FI_SECURITY,91,BX820CB,14-2,,,,,1010.064010,1000.371788,13.122100,"20240405",1010.064010
01,FI_SECURITY,91,BX820CB,15,,,,,1487.388889,1468.112428,7.580000,"20240405",1487.388889
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01,FI_SECURITY,91,CADU,20V,,,,,89.059537,86.143009,14.020000,"20240405",89.059537
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01,FI_SECURITY,91,CAMSCB,19U,,,,,807.578498,794.804575,5.799150,"20240405",807.578498
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01,FI_SECURITY,91,CASITA,11,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
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01,FI_SECURITY,91,CCMBBCB,10,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
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01,FI_SECURITY,91,CEMEX,23L,,,,,100.601779,100.005279,11.698500,"20240405",100.601779
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01,FI_SECURITY,91,CETELEM,21-4,,,,,92.305983,91.951816,11.307896,"20240405",92.305983
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01,FI_SECURITY,91,CICB,08-2,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
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01,FI_SECURITY,91,CMPC,23L,,,,,98.668943,95.689443,11.430000,"20240405",98.668943
01,FI_SECURITY,91,CMPC,23V,,,,,100.100102,99.999685,12.048500,"20240405",100.100102
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01,FI_SECURITY,91,CO129CB,20,,,,,1148.013940,985.458384,12.096379,"20240405",1148.013940
01,FI_SECURITY,91,CO129CB,20-10,,,,,1152.436049,980.893919,12.916379,"20240405",1152.436049
01,FI_SECURITY,91,CO129CB,20-12,,,,,980.744382,969.924938,16.735309,"20240405",980.744382
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01,FI_SECURITY,91,COLLAD,08-2,,,,,73.729739,73.687343,11.370000,"20240405",73.729739
01,FI_SECURITY,91,CONMEX,14U,,,,,205.024617,205.024617,8.073676,"20240405",205.024617
01,FI_SECURITY,91,CORAGF,23,,,,,100.876489,100.001822,12.898500,"20240405",100.876489
01,FI_SECURITY,91,CPEXACB,16U,,,,,1247.563796,1233.195942,3.549806,"20240405",1247.563796
01,FI_SECURITY,91,CREJAL,260803,,,,,1.002130,1.000012,15.248500,"20240405",1.002130
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01,FI_SECURITY,91,DANHOS,17,,,,,95.530214,93.229158,11.055580,"20240405",95.530214
01,FI_SECURITY,91,DANHOS,23L,,,,,101.466734,99.925512,10.680000,"20240405",101.466734
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01,FI_SECURITY,91,ELEKTRA,22,,,,,100.426861,100.173500,12.848500,"20240405",100.426861
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01,FI_SECURITY,91,ELEKTRA,22-2U,,,,,797.950650,785.186198,7.765000,"20240405",797.950650
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01,FI_SECURITY,91,ELEKTRA,22-4,,,,,101.079367,98.386117,12.450000,"20240405",101.079367
01,FI_SECURITY,91,ELEKTRA,22U,,,,,771.927717,766.433435,7.779932,"20240405",771.927717
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01,FI_SECURITY,91,ELEKTRA,23-2L,,,,,102.388652,98.332152,12.375000,"20240405",102.388652
01,FI_SECURITY,91,ELEKTRA,23L,,,,,100.246847,99.999125,12.748500,"20240405",100.246847
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01,FI_SECURITY,91,FEMSA,22L,,,,,100.188596,99.999429,11.348500,"20240405",100.188596
01,FI_SECURITY,91,FERROMX,14,,,,,101.013001,97.595445,11.800000,"20240405",101.013001
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01,FI_SECURITY,91,FIBRAPL,21DV,,,,,1425.396724,1398.083509,6.406138,"20240405",1425.396724
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01,FI_SECURITY,91,FIMUBCB,22,,,,,100.817486,100.013042,14.246580,"20240405",100.817486
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01,FI_SECURITY,91,FIRPOCB,15,,,,,208.920865,205.790491,13.340000,"20240405",208.920865
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01,FI_SECURITY,91,FMCARCB,23,,,,,100.047731,99.855370,13.896121,"20240405",100.047731
01,FI_SECURITY,91,FMCARCB,270725,,,,,1.043361,1.037341,13.848500,"20240405",1.043361
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01,FI_SECURITY,91,FSHOP,19U,,,,,793.061948,778.919861,9.490491,"20240405",793.061948
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01,FI_SECURITY,91,FUNO,21X,,,,,96.200767,91.910323,11.290000,"20240405",96.200767
01,FI_SECURITY,91,FUNO,23-2L,,,,,100.101440,99.999773,12.198460,"20240405",100.101440
01,FI_SECURITY,91,FUNO,23-3L,,,,,100.615526,100.028554,12.188488,"20240405",100.615526
01,FI_SECURITY,91,FUNO,23L,,,,,101.220659,100.247603,11.251591,"20240405",101.220659
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01,FI_SECURITY,91,FUTILCB,23S,,,,,101.982221,100.959221,13.017722,"20240405",101.982221
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01,FI_SECURITY,91,GAP,20-3,,,,,95.334176,92.869565,10.800000,"20240405",95.334176
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01,FI_SECURITY,91,GAP,21-2,,,,,94.377004,90.927365,10.690000,"20240405",94.377004
01,FI_SECURITY,91,GAP,21V,,,,,100.222626,99.999209,11.498500,"20240405",100.222626
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01,FI_SECURITY,91,GAP,22-2,,,,,97.854253,97.182725,10.190000,"20240405",97.854253
01,FI_SECURITY,91,GAP,22L,,,,,100.935601,100.021712,11.498425,"20240405",100.935601
01,FI_SECURITY,91,GAP,23-2L,,,,,97.891699,97.516421,10.210000,"20240405",97.891699
01,FI_SECURITY,91,GAP,23L,,,,,100.462933,100.007933,11.468500,"20240405",100.462933
01,FI_SECURITY,91,GAP,24-2L,,,,,99.133556,98.608945,10.220000,"20240405",99.133556
01,FI_SECURITY,91,GAP,24L,,,,,100.623940,100.004857,11.498500,"20240405",100.623940
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01,FI_SECURITY,91,GBM,22,,,,,100.609401,100.005401,11.848500,"20240405",100.609401
01,FI_SECURITY,91,GCARSO,23,,,,,100.598544,99.947433,11.528474,"20240405",100.598544
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01,FI_SECURITY,91,GEOCB,11-2,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,91,GEOCB,12,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,91,GEO,11,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
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01,FI_SECURITY,91,GHEMA,23,,,,,100.797209,100.003876,14.048500,"20240405",100.797209
01,FI_SECURITY,91,GHOCB,14,,,,,69.079376,66.897338,20.446805,"20240405",69.079376
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01,FI_SECURITY,91,GICSA,16U,,,,,741.417551,736.169420,11.611424,"20240405",741.417551
01,FI_SECURITY,91,GICSA,17,,,,,61.354379,61.196623,18.559100,"20240405",61.354379
01,FI_SECURITY,91,GICSA,18U,,,,,830.287210,824.410015,11.611424,"20240405",830.287210
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01,FI_SECURITY,91,GMFIN,24,,,,,100.629825,99.802047,11.778500,"20240405",100.629825
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01,FI_SECURITY,91,GMXT,19,,,,,90.660373,90.206484,10.560000,"20240405",90.660373
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01,FI_SECURITY,91,GPH,22,,,,,100.271891,100.048474,11.453463,"20240405",100.271891
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01,FI_SECURITY,91,GSOLUFI,22-1,,,,,94.518937,94.031437,16.010000,"20240405",94.518937
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01,FI_SECURITY,91,GSOLUFI,22-4,,,,,82.090591,81.661771,16.050000,"20240405",82.090591
01,FI_SECURITY,91,GSOLUFI,22-5,,,,,82.090501,81.661681,16.050000,"20240405",82.090501
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01,FI_SECURITY,91,GSOLUFI,23-3,,,,,98.000180,97.458513,16.010000,"20240405",98.000180
01,FI_SECURITY,91,GSOLUFI,23-4,,,,,99.988537,99.446870,15.500000,"20240405",99.988537
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01,FI_SECURITY,91,HERDEZ,22-2L,,,,,100.229504,100.068948,11.528529,"20240405",100.229504
01,FI_SECURITY,91,HERDEZ,22L,,,,,99.856937,97.058770,10.310000,"20240405",99.856937
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01,FI_SECURITY,91,HIR,22,,,,,89.471162,88.890224,13.607266,"20240405",89.471162
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01,FI_SECURITY,91,IDEI,23+V,,,,,99.006049,98.853271,14.348500,"20240405",99.006049
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01,FI_SECURITY,91,INVTACB,23,,,,,100.331226,100.054143,14.225932,"20240405",100.331226
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01,FI_SECURITY,91,IPORCB,19U,,,,,609.430045,593.274037,10.031869,"20240405",609.430045
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01,FI_SECURITY,91,LPSLCB,14U,,,,,198.425203,196.844605,12.870293,"20240405",198.425203
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01,FI_SECURITY,91,MAYACB,12U,,,,,312.863499,307.596003,8.050000,"20240405",312.863499
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01,FI_SECURITY,91,MOLYMET,23-2,,,,,103.373096,98.366540,11.417401,"20240405",103.373096
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01,FI_SECURITY,91,MONTPIO,23,,,,,100.145574,99.999463,13.148500,"20240405",100.145574
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01,FI_SECURITY,91,OMA,23L,,,,,100.095178,99.999595,11.468500,"20240405",100.095178
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01,FI_SECURITY,91,OSM,15U,,,,,759.570911,751.527938,6.199252,"20240405",759.570911
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01,FI_SECURITY,91,RCO,14,,,,,80.936556,79.689918,11.540000,"20240405",80.936556
01,FI_SECURITY,91,RCO,18U,,,,,819.284176,811.427461,6.020000,"20240405",819.284176
01,FI_SECURITY,91,RCO,19,,,,,93.274079,91.716135,11.060000,"20240405",93.274079
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01,FI_SECURITY,91,SALUD,21,,,,,100.079769,99.403075,13.668359,"20240405",100.079769
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01,FI_SECURITY,91,SIPYTCB,13,,,,,64.508081,62.744950,18.948280,"20240405",64.508081
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01,FI_SECURITY,91,STORAGE,21V,,,,,92.192295,89.192295,11.980000,"20240405",92.192295
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01,FI_SECURITY,91,TOYOTA,22,,,,,100.412495,99.959828,11.448278,"20240405",100.412495
01,FI_SECURITY,91,TOYOTA,22-2,,,,,100.335128,98.034461,10.840000,"20240405",100.335128
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01,FI_SECURITY,91,TOYOTA,23-2,,,,,103.888678,99.914456,10.540000,"20240405",103.888678
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01,FI_SECURITY,91,VASCONI,22L,,,,,31.000000,31.000000,0.000000,"20240405",31.000000
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01,FI_SECURITY,93,ARREACT,00524,,,,,100.676590,100.082534,12.248500,"20240405",100.676590
01,FI_SECURITY,93,ARREACT,00624,,,,,100.207693,99.969693,12.248500,"20240405",100.207693
01,FI_SECURITY,93,ARREACT,00724,,,,,100.237303,99.999303,12.248500,"20240405",100.237303
01,FI_SECURITY,93,ARREACT,00824,,,,,100.233424,99.999313,12.048500,"20240405",100.233424
01,FI_SECURITY,93,ARREACT,00924,,,,,100.629332,100.005332,12.248500,"20240405",100.629332
01,FI_SECURITY,93,ARREACT,01223,,,,,100.148885,100.012774,12.048500,"20240405",100.148885
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01,FI_SECURITY,93,ARREACT,01723,,,,,100.164174,100.028063,12.048500,"20240405",100.164174
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01,FI_SECURITY,93,ARREACT,03023,,,,,100.135658,99.999547,12.248500,"20240405",100.135658
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01,FI_SECURITY,93,ARREACT,03323,,,,,100.594299,100.004966,12.248500,"20240405",100.594299
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01,FI_SECURITY,93,ARREACT,03523,,,,,100.237303,99.999303,12.248500,"20240405",100.237303
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01,FI_SECURITY,93,ARREACT,03723,,,,,100.853493,100.001410,12.048500,"20240405",100.853493
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01,FI_SECURITY,93,AUTLAN,00423,,,,,100.225665,99.999332,11.648500,"20240405",100.225665
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01,FI_SECURITY,93,TOYOTA,00324,,,,,100.128913,100.001802,11.428500,"20240405",100.128913
01,FI_SECURITY,93,TOYOTA,00624,,,,,100.813548,100.003826,11.428500,"20240405",100.813548
01,FI_SECURITY,93,TOYOTA,00824,,,,,100.585868,100.006868,11.298500,"20240405",100.585868
01,FI_SECURITY,93,TOYOTA,00924,,,,,100.588470,100.005470,11.428500,"20240405",100.588470
01,FI_SECURITY,93,TOYOTA,01124,,,,,100.221861,100.001361,11.298500,"20240405",100.221861
01,FI_SECURITY,93,TOYOTA,01224,,,,,100.221397,99.999341,11.428500,"20240405",100.221397
01,FI_SECURITY,93,TOYOTA,01424,,,,,100.127500,100.001611,11.298500,"20240405",100.127500
01,FI_SECURITY,93,TOYOTA,01524,,,,,100.126618,99.999618,11.428500,"20240405",100.126618
01,FI_SECURITY,93,TOYOTA,01724,,,,,100.804556,100.003167,11.298500,"20240405",100.804556
01,FI_SECURITY,93,TOYOTA,01824,,,,,100.820742,100.008936,11.458500,"20240405",100.820742
01,FI_SECURITY,93,TOYOTA,02024,,,,,100.585079,100.007579,11.298500,"20240405",100.585079
01,FI_SECURITY,93,TOYOTA,02124,,,,,100.592279,100.008779,11.428500,"20240405",100.592279
01,FI_SECURITY,93,TOYOTA,02224,,,,,101.203425,100.000925,10.858356,"20240405",101.203425
01,FI_SECURITY,93,TOYOTA,02324,,,,,100.218875,99.999347,11.298500,"20240405",100.218875
01,FI_SECURITY,93,TOYOTA,02424,,,,,100.225087,100.002837,11.428500,"20240405",100.225087
01,FI_SECURITY,93,TOYOTA,02524,,,,,100.985844,100.000955,10.858356,"20240405",100.985844
01,FI_SECURITY,93,TOYOTA,02624,,,,,100.126722,100.001055,11.298500,"20240405",100.126722
01,FI_SECURITY,93,TOYOTA,02724,,,,,100.130410,100.003299,11.428500,"20240405",100.130410
01,FI_SECURITY,93,TOYOTA,02824,,,,,100.769040,100.000984,10.858356,"20240405",100.769040
01,FI_SECURITY,93,TOYOTA,02924,,,,,100.803772,100.003078,11.298500,"20240405",100.803772
01,FI_SECURITY,93,TOYOTA,03024,,,,,100.812562,100.001451,11.458500,"20240405",100.812562
01,FI_SECURITY,93,TOYOTA,03124,,,,,100.559078,100.003578,10.920123,"20240405",100.559078
01,FI_SECURITY,93,TOYOTA,03224,,,,,100.581991,100.005491,11.298500,"20240405",100.581991
01,FI_SECURITY,93,TOYOTA,03324,,,,,100.588470,100.005470,11.428500,"20240405",100.588470
01,FI_SECURITY,93,TOYOTA,10223,,,,,100.127840,100.000951,11.298500,"20240405",100.127840
01,FI_SECURITY,93,TOYOTA,10723,,,,,100.623605,100.008744,11.298500,"20240405",100.623605
01,FI_SECURITY,93,TOYOTA,11023,,,,,100.225840,100.004173,11.298500,"20240405",100.225840
01,FI_SECURITY,93,TOYOTA,11323,,,,,100.133676,100.006898,11.298500,"20240405",100.133676
01,FI_SECURITY,93,TOYOTA,11623,,,,,100.820029,100.011696,11.298500,"20240405",100.820029
01,FI_SECURITY,93,TOYOTA,11923,,,,,100.597431,100.015931,11.298500,"20240405",100.597431
01,FI_SECURITY,93,TOYOTA,12223,,,,,100.234606,100.012939,11.298500,"20240405",100.234606
01,FI_SECURITY,93,TOYOTA,12523,,,,,100.146705,100.019594,11.298500,"20240405",100.146705
01,FI_SECURITY,93,TPLAY,00123,,,,,100.432708,100.007708,12.548500,"20240405",100.432708
01,FI_SECURITY,93,TPLAY,00223,,,,,100.924290,100.002012,12.548500,"20240405",100.924290
01,FI_SECURITY,93,TRAXION,00124,,,,,100.590962,100.005462,11.478500,"20240405",100.590962
01,FI_SECURITY,93,UNIFIN,00122,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,93,UNIFIN,00422,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,93,VWLEASE,00224,,,,,99.908535,99.908535,10.991122,"20240405",99.908535
01,FI_SECURITY,93,VWLEASE,00324,,,,,97.109000,97.109000,11.410900,"20240405",97.109000
01,FI_SECURITY,93,VWLEASE,00524,,,,,99.695148,99.695148,11.013541,"20240405",99.695148
01,FI_SECURITY,93,VWLEASE,00624,,,,,96.895742,96.895742,11.428479,"20240405",96.895742
01,FI_SECURITY,93,VWLEASE,00824,,,,,99.482092,99.482092,11.027913,"20240405",99.482092
01,FI_SECURITY,93,VWLEASE,00924,,,,,96.682826,96.682826,11.445796,"20240405",96.682826
01,FI_SECURITY,93,VWLEASE,01124,,,,,99.270165,99.270165,11.035419,"20240405",99.270165
01,FI_SECURITY,93,VWLEASE,01224,,,,,96.470327,96.470327,11.462639,"20240405",96.470327
01,FI_SECURITY,93,VWLEASE,01424,,,,,99.056489,99.056489,11.073458,"20240405",99.056489
01,FI_SECURITY,93,VWLEASE,01524,,,,,96.258330,96.258330,11.478800,"20240405",96.258330
01,FI_SECURITY,93,VWLEASE,01724,,,,,98.841693,98.841693,11.115846,"20240405",98.841693
01,FI_SECURITY,93,VWLEASE,01824,,,,,96.046938,96.046938,11.494067,"20240405",96.046938
01,FI_SECURITY,93,VWLEASE,02024,,,,,98.625867,98.625867,11.161130,"20240405",98.625867
01,FI_SECURITY,93,VWLEASE,02124,,,,,95.836263,95.836263,11.508234,"20240405",95.836263
01,FI_SECURITY,93,VWLEASE,02224,,,,,99.908535,99.908535,10.991122,"20240405",99.908535
01,FI_SECURITY,93,VWLEASE,02324,,,,,98.409012,98.409012,11.208063,"20240405",98.409012
01,FI_SECURITY,93,VWLEASE,02424,,,,,95.626433,95.626433,11.521087,"20240405",95.626433
01,FI_SECURITY,93,VWLEASE,02524,,,,,99.695148,99.695148,11.013541,"20240405",99.695148
01,FI_SECURITY,93,VWLEASE,02624,,,,,98.191220,98.191220,11.255403,"20240405",98.191220
01,FI_SECURITY,93,VWLEASE,02724,,,,,95.417587,95.417587,11.532418,"20240405",95.417587
01,FI_SECURITY,93,VWLEASE,02824,,,,,99.482092,99.482092,11.027913,"20240405",99.482092
01,FI_SECURITY,93,VWLEASE,02924,,,,,97.972678,97.972678,11.301905,"20240405",97.972678
01,FI_SECURITY,93,VWLEASE,03024,,,,,95.209877,95.209877,11.542018,"20240405",95.209877
01,FI_SECURITY,93,VWLEASE,03124,,,,,99.270165,99.270165,11.035419,"20240405",99.270165
01,FI_SECURITY,93,VWLEASE,03224,,,,,97.753660,97.753660,11.346324,"20240405",97.753660
01,FI_SECURITY,93,VWLEASE,03324,,,,,95.003467,95.003467,11.549675,"20240405",95.003467
01,FI_SECURITY,93,VWLEASE,08923,,,,,99.908535,99.908535,10.991122,"20240405",99.908535
01,FI_SECURITY,93,VWLEASE,09223,,,,,99.695148,99.695148,11.013541,"20240405",99.695148
01,FI_SECURITY,93,VWLEASE,09523,,,,,99.482092,99.482092,11.027913,"20240405",99.482092
01,FI_SECURITY,93,VWLEASE,10023,,,,,99.056489,99.056489,11.073458,"20240405",99.056489
01,FI_SECURITY,93,VWLEASE,10323,,,,,98.841693,98.841693,11.115846,"20240405",98.841693
01,FI_SECURITY,93,VWLEASE,10623,,,,,98.625867,98.625867,11.161130,"20240405",98.625867
01,FI_SECURITY,93,VWLEASE,10923,,,,,98.409012,98.409012,11.208063,"20240405",98.409012
01,FI_SECURITY,93,VWLEASE,11223,,,,,98.191220,98.191220,11.255403,"20240405",98.191220
01,FI_SECURITY,93,VWLEASE,11423,,,,,99.908535,99.908535,10.991122,"20240405",99.908535
01,FI_SECURITY,93,VWLEASE,11523,,,,,97.972678,97.972678,11.301905,"20240405",97.972678
01,FI_SECURITY,93,VWLEASE,11723,,,,,99.695148,99.695148,11.013541,"20240405",99.695148
01,FI_SECURITY,93,VWLEASE,11823,,,,,97.753660,97.753660,11.346324,"20240405",97.753660
01,FI_SECURITY,93,VWLEASE,12023,,,,,99.482092,99.482092,11.027913,"20240405",99.482092
01,FI_SECURITY,93,VWLEASE,12123,,,,,97.537776,97.537776,11.372051,"20240405",97.537776
01,FI_SECURITY,93,WCAP,00413,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,94,BACOMER,07U,,,,,766.288137,757.625883,7.650000,"20240405",766.288137
01,FI_SECURITY,94,BACOMER,19-2,,,,,97.469256,94.757173,10.440000,"20240405",97.469256
01,FI_SECURITY,94,BACOMER,20-2,,,,,100.236430,100.078097,11.300220,"20240405",100.236430
01,FI_SECURITY,94,BACTIN,21,,,,,101.153140,100.502390,11.848500,"20240405",101.153140
01,FI_SECURITY,94,BACTIN,21-2,,,,,100.539125,100.438792,11.848500,"20240405",100.539125
01,FI_SECURITY,94,BACTIN,22,,,,,100.513405,99.899405,12.088353,"20240405",100.513405
01,FI_SECURITY,94,BACTIN,22-2,,,,,101.191136,100.960914,11.126279,"20240405",101.191136
01,FI_SECURITY,94,BACTIN,23,,,,,100.582825,100.353575,11.598500,"20240405",100.582825
01,FI_SECURITY,94,BACTIN,23-2,,,,,100.686359,99.558581,10.270000,"20240405",100.686359
01,FI_SECURITY,94,BACTIN,23-3,,,,,100.675345,100.004234,11.848500,"20240405",100.675345
01,FI_SECURITY,94,BANORTE,19-2,,,,,100.802630,100.026630,11.138505,"20240405",100.802630
01,FI_SECURITY,94,BANORTE,20U,,,,,693.387297,692.639554,5.480000,"20240405",693.387297
01,FI_SECURITY,94,BANORTE,23-2,,,,,100.564038,100.020038,11.271900,"20240405",100.564038
01,FI_SECURITY,94,BANORTE,23-3,,,,,100.551855,100.005966,11.328500,"20240405",100.551855
01,FI_SECURITY,94,BANORTE,23-4,,,,,100.220694,100.000388,11.280000,"20240405",100.220694
01,FI_SECURITY,94,BANORTE,23-5,,,,,102.871216,99.290188,9.560000,"20240405",102.871216
01,FI_SECURITY,94,BANORTE,23-6,,,,,100.215250,100.000389,11.000000,"20240405",100.215250
01,FI_SECURITY,94,BANORTE,23U,,,,,794.235661,779.760341,5.240000,"20240405",794.235661
01,FI_SECURITY,94,BANORTE,24-2X,,,,,99.487771,98.162049,10.110000,"20240405",99.487771
01,FI_SECURITY,94,BANORTE,24UX,,,,,799.961739,794.541057,5.190000,"20240405",799.961739
01,FI_SECURITY,94,BANORTE,24X,,,,,100.636667,100.000556,11.310000,"20240405",100.636667
01,FI_SECURITY,94,BBVAMX,22X,,,,,100.240070,100.020153,11.250000,"20240405",100.240070
01,FI_SECURITY,94,BBVAMX,23,,,,,100.258819,98.960319,9.770000,"20240405",100.258819
01,FI_SECURITY,94,BBVAMX,23-2,,,,,100.221083,100.000389,11.300000,"20240405",100.221083
01,FI_SECURITY,94,BBVAMX,23-3,,,,,104.609299,100.314188,10.170000,"20240405",104.609299
01,FI_SECURITY,94,BBVAMX,23V,,,,,100.636111,100.000555,11.300000,"20240405",100.636111
01,FI_SECURITY,94,BINBUR,14-7,,,,,99.186447,98.369780,11.357319,"20240405",99.186447
01,FI_SECURITY,94,BINTER,16U,,,,,767.723244,767.274418,7.449971,"20240405",767.723244
01,FI_SECURITY,94,BLADEX,00323,,,,,100.816726,100.001448,11.518349,"20240405",100.816726
01,FI_SECURITY,94,BLADEX,00423,,,,,100.223432,99.999432,11.528023,"20240405",100.223432
01,FI_SECURITY,94,BLADEX,20-2,,,,,98.152442,95.635498,11.080000,"20240405",98.152442
01,FI_SECURITY,94,BLADEX,21,,,,,100.098008,100.002675,11.433506,"20240405",100.098008
01,FI_SECURITY,94,BLADEX,22,,,,,100.352006,99.999395,11.538331,"20240405",100.352006
01,FI_SECURITY,94,BLADEX,22-2,,,,,97.740744,96.386300,10.484983,"20240405",97.740744
01,FI_SECURITY,94,BLADEX,23,,,,,100.521922,100.099422,11.648500,"20240405",100.521922
01,FI_SECURITY,94,BLADEX,23-2,,,,,99.564489,97.316572,10.530000,"20240405",99.564489
01,FI_SECURITY,94,BLADEX,23-3,,,,,106.826856,101.406912,10.440000,"20240405",106.826856
01,FI_SECURITY,94,BLADEX,24,,,,,100.664264,100.004264,11.648500,"20240405",100.664264
01,FI_SECURITY,94,BMIFEL,23V,,,,,100.180337,100.044337,12.217950,"20240405",100.180337
01,FI_SECURITY,94,BSANT,16-3,,,,,94.831158,92.494408,10.637170,"20240405",94.831158
01,FI_SECURITY,94,BSMX,19-2,,,,,97.677813,97.503785,10.360000,"20240405",97.677813
01,FI_SECURITY,94,BSMX,21,,,,,100.644735,100.004179,11.298590,"20240405",100.644735
01,FI_SECURITY,94,BSMX,21-2,,,,,94.782695,91.820028,10.319065,"20240405",94.782695
01,FI_SECURITY,94,BSMX,22,,,,,100.244922,100.024811,11.308500,"20240405",100.244922
01,FI_SECURITY,94,BSMX,22-2,,,,,94.266122,94.096566,10.249065,"20240405",94.266122
01,FI_SECURITY,94,BSMX,22-3,,,,,100.590218,100.020718,11.260000,"20240405",100.590218
01,FI_SECURITY,94,BSMX,23,,,,,100.445224,100.128557,11.270000,"20240405",100.445224
01,FI_SECURITY,94,BSMX,23-2,,,,,96.253401,95.987568,10.259065,"20240405",96.253401
01,FI_SECURITY,94,BSMX,23-3,,,,,101.347913,100.454246,10.980000,"20240405",101.347913
01,FI_SECURITY,94,COMPART,20,,,,,97.929902,95.592791,12.032500,"20240405",97.929902
01,FI_SECURITY,94,COMPART,21-2S,,,,,98.768423,95.220062,11.320000,"20240405",98.768423
01,FI_SECURITY,94,COMPART,21S,,,,,100.867237,99.976237,11.688925,"20240405",100.867237
01,FI_SECURITY,94,COMPART,22S,,,,,100.098531,99.999781,11.848395,"20240405",100.098531
01,FI_SECURITY,94,COMPART,23S,,,,,100.833496,100.026829,11.868500,"20240405",100.833496
01,FI_SECURITY,94,COMPART,24S,,,,,100.841006,100.001423,11.868500,"20240405",100.841006
01,FI_SECURITY,94,CSBANCO,22,,,,,100.390006,99.998895,12.798500,"20240405",100.390006
01,FI_SECURITY,94,CSBANCO,22-2,,,,,100.869832,100.001832,12.798500,"20240405",100.869832
01,FI_SECURITY,94,CSBANCO,23,,,,,100.394561,99.998867,12.948500,"20240405",100.394561
01,FI_SECURITY,94,HSBC,17-2,,,,,93.833333,93.506277,10.680000,"20240405",93.833333
01,FI_SECURITY,94,HSBC,20-2,,,,,89.874145,87.453728,10.640000,"20240405",89.874145
01,FI_SECURITY,94,SCOTIAB,23,,,,,100.226400,100.007067,11.288500,"20240405",100.226400
01,FI_SECURITY,94,SCOTIAB,24,,,,,100.443333,100.000389,11.300000,"20240405",100.443333
01,FI_SECURITY,94,SCOTIAB,24-2,,,,,99.491712,98.355379,10.070000,"20240405",99.491712
01,FI_SECURITY,95,CDVITOT,11-2U,,,,,80.881710,79.785584,9.770087,"20240405",80.881710
01,FI_SECURITY,95,CDVITOT,11-3U,,,,,68.692884,67.761016,10.139962,"20240405",68.692884
01,FI_SECURITY,95,CDVITOT,11U,,,,,69.788176,69.054656,10.909943,"20240405",69.788176
01,FI_SECURITY,95,CDVITOT,13-2U,,,,,89.113199,87.074740,11.420229,"20240405",89.113199
01,FI_SECURITY,95,CDVITOT,13U,,,,,69.348333,68.041640,10.409302,"20240405",69.348333
01,FI_SECURITY,95,CDVITOT,14-2U,,,,,80.394765,79.700787,11.061591,"20240405",80.394765
01,FI_SECURITY,95,CDVITOT,14U,,,,,70.001692,69.597205,10.720592,"20240405",70.001692
01,FI_SECURITY,95,CDVITOT,15-2U,,,,,117.453203,117.176424,11.039872,"20240405",117.453203
01,FI_SECURITY,95,CDVITOT,15U,,,,,92.433566,92.283635,10.651607,"20240405",92.433566
01,FI_SECURITY,95,CEDEVIS,07SMA1,,,,,10.020414,9.985400,0.000000,"20240405",10.020414
01,FI_SECURITY,95,CEDEVIS,07SMA2,,,,,9.033728,8.877000,0.000000,"20240405",9.033728
01,FI_SECURITY,95,CEDEVIS,12U,,,,,123.201588,122.458823,7.469977,"20240405",123.201588
01,FI_SECURITY,95,CEDEVIS,13U,,,,,100.287992,99.833933,7.499991,"20240405",100.287992
01,FI_SECURITY,95,CFECB,09-2U,,,,,26.413163,26.322133,11.857516,"20240405",26.413163
01,FI_SECURITY,95,CFECB,12,,,,,51.205120,50.835805,11.060000,"20240405",51.205120
01,FI_SECURITY,95,CFEHCB,06,,,,,40.351164,38.585114,11.280000,"20240405",40.351164
01,FI_SECURITY,95,CFE,14-2,,,,,96.071512,93.376512,11.860000,"20240405",96.071512
01,FI_SECURITY,95,CFE,15U,,,,,772.184216,757.878448,6.480000,"20240405",772.184216
01,FI_SECURITY,95,CFE,17,,,,,92.716647,90.398980,11.380000,"20240405",92.716647
01,FI_SECURITY,95,CFE,17U,,,,,714.862448,696.515213,6.760000,"20240405",714.862448
01,FI_SECURITY,95,CFE,20-2,,,,,96.863479,92.977979,11.420000,"20240405",96.863479
01,FI_SECURITY,95,CFE,20U,,,,,773.494954,754.732306,6.693768,"20240405",773.494954
01,FI_SECURITY,95,CFE,21-2,,,,,100.393800,100.160661,11.823482,"20240405",100.393800
01,FI_SECURITY,95,CFE,21-2U,,,,,751.199575,737.701604,6.650778,"20240405",751.199575
01,FI_SECURITY,95,CFE,21-3,,,,,100.174440,100.012634,11.628480,"20240405",100.174440
01,FI_SECURITY,95,CFE,21-4,,,,,100.095190,99.931023,11.848155,"20240405",100.095190
01,FI_SECURITY,95,CFE,21-5,,,,,94.046929,91.069929,11.310000,"20240405",94.046929
01,FI_SECURITY,95,CFE,21U,,,,,774.891345,758.034402,6.640000,"20240405",774.891345
01,FI_SECURITY,95,CFE,22-2S,,,,,103.022122,98.724178,11.090000,"20240405",103.022122
01,FI_SECURITY,95,CFE,222UV,,,,,858.176944,836.481574,6.449128,"20240405",858.176944
01,FI_SECURITY,95,CFE,22S,,,,,100.042041,99.944291,11.752463,"20240405",100.042041
01,FI_SECURITY,95,CFE,22UV,,,,,815.269427,794.930018,6.599128,"20240405",815.269427
01,FI_SECURITY,95,CFE,23-2X,,,,,100.436603,100.206964,11.718500,"20240405",100.436603
01,FI_SECURITY,95,CFE,23-3X,,,,,101.558668,97.962224,11.354757,"20240405",101.558668
01,FI_SECURITY,95,CFE,23UX,,,,,806.461195,790.072720,6.440000,"20240405",806.461195
01,FI_SECURITY,95,CFE,23X,,,,,100.888217,99.967328,11.647313,"20240405",100.888217
01,FI_SECURITY,95,CIENCB,15,,,,,77.051406,75.281097,10.939078,"20240405",77.051406
01,FI_SECURITY,95,FEFA,1-21,,,,,100.528902,100.399569,11.398406,"20240405",100.528902
01,FI_SECURITY,95,FEFA,1-23,,,,,100.125444,100.000000,11.280000,"20240405",100.125444
01,FI_SECURITY,95,FEFA,15-5,,,,,96.728382,95.793382,10.802500,"20240405",96.728382
01,FI_SECURITY,95,FEFA,16-2,,,,,96.401475,94.964697,10.802500,"20240405",96.401475
01,FI_SECURITY,95,FEFA,19-3,,,,,100.597607,100.040385,11.248500,"20240405",100.597607
01,FI_SECURITY,95,FEFA,19-4,,,,,100.726302,97.798774,11.150000,"20240405",100.726302
01,FI_SECURITY,95,FEFA,2-21,,,,,101.056302,100.463302,11.348500,"20240405",101.056302
01,FI_SECURITY,95,FEFA,2-23,,,,,100.796528,100.000695,11.280000,"20240405",100.796528
01,FI_SECURITY,95,FEFA,20-2,,,,,96.911308,95.009308,10.810000,"20240405",96.911308
01,FI_SECURITY,95,FEFA,20-4,,,,,94.640217,91.670078,10.762500,"20240405",94.640217
01,FI_SECURITY,95,FEFA,21-2,,,,,100.677224,100.220280,11.398406,"20240405",100.677224
01,FI_SECURITY,95,FEFA,21G,,,,,100.463709,100.011820,11.288500,"20240405",100.463709
01,FI_SECURITY,95,FEFA,22-2,,,,,100.202866,99.982949,11.280000,"20240405",100.202866
01,FI_SECURITY,95,FEFA,22S,,,,,100.460632,99.926549,11.270000,"20240405",100.460632
01,FI_SECURITY,95,FEFA,23,,,,,100.250004,100.030476,11.180000,"20240405",100.250004
01,FI_SECURITY,95,FEFA,23-2,,,,,100.739156,99.977156,11.280000,"20240405",100.739156
01,FI_SECURITY,95,FEFA,23-2V,,,,,100.125778,100.000000,11.310000,"20240405",100.125778
01,FI_SECURITY,95,FEFA,23-3,,,,,100.121739,99.996295,11.282489,"20240405",100.121739
01,FI_SECURITY,95,FEFA,23G,,,,,100.764667,100.000667,11.290000,"20240405",100.764667
01,FI_SECURITY,95,FEFA,23V,,,,,100.239883,100.019577,11.269980,"20240405",100.239883
01,FI_SECURITY,95,FEFA,24,,,,,100.111101,99.985768,11.280000,"20240405",100.111101
01,FI_SECURITY,95,FEFA,24S,,,,,100.125667,100.000000,11.300000,"20240405",100.125667
01,FI_SECURITY,95,FEFA,4-20,,,,,101.350810,100.418254,11.338500,"20240405",101.350810
01,FI_SECURITY,95,FEFA,P19-3,,,,,100.704457,100.011457,11.248500,"20240405",100.704457
01,FI_SECURITY,95,FEFA,P19-4,,,,,100.939275,100.117053,11.248500,"20240405",100.939275
01,FI_SECURITY,95,FEFA,P19-5,,,,,100.720475,100.127975,11.248500,"20240405",100.720475
01,FI_SECURITY,95,FEFA,P20,,,,,100.789085,100.462696,11.248500,"20240405",100.789085
01,FI_SECURITY,95,FEFA,P20-2,,,,,100.789085,100.462696,11.248500,"20240405",100.789085
01,FI_SECURITY,95,FEFA,P20-3,,,,,100.854988,100.495960,11.248500,"20240405",100.854988
01,FI_SECURITY,95,FHIPOCB,17U,,,,,304.180818,302.757467,5.369977,"20240405",304.180818
01,FI_SECURITY,95,FHIPOCB,20,,,,,49.854321,49.776200,11.549060,"20240405",49.854321
01,FI_SECURITY,95,FHIPOCB,21,,,,,66.022676,65.902440,11.259060,"20240405",66.022676
01,FI_SECURITY,95,FHIPOCB,21-2,,,,,71.895808,71.757543,11.329060,"20240405",71.895808
01,FI_SECURITY,95,FHIPOCB,21-3,,,,,71.872751,71.744509,10.969060,"20240405",71.872751
01,FI_SECURITY,95,FNCOT,21-2G,,,,,100.897644,99.997755,11.333460,"20240405",100.897644
01,FI_SECURITY,95,FNCOT,21G,,,,,100.331763,100.013707,11.333460,"20240405",100.331763
01,FI_SECURITY,95,FNCOT,22S,,,,,100.741683,99.965016,11.458498,"20240405",100.741683
01,FI_SECURITY,95,FNCOT,23S,,,,,100.562190,100.005912,11.548572,"20240405",100.562190
01,FI_SECURITY,95,FONADIN,20-2U,,,,,656.556967,650.943480,5.130000,"20240405",656.556967
01,FI_SECURITY,95,FONADIN,20-3U,,,,,614.472773,604.892322,5.230000,"20240405",614.472773
01,FI_SECURITY,95,FONADIN,20U,,,,,723.405098,717.129208,5.099278,"20240405",723.405098
01,FI_SECURITY,95,FONADIN,21-2U,,,,,646.356262,640.341811,5.210000,"20240405",646.356262
01,FI_SECURITY,95,FONADIN,21U,,,,,696.426998,687.568552,4.869278,"20240405",696.426998
01,FI_SECURITY,95,FONADIN,22-2U,,,,,700.170122,688.506964,5.230000,"20240405",700.170122
01,FI_SECURITY,95,FONADIN,22U,,,,,724.669663,713.173122,5.130000,"20240405",724.669663
01,FI_SECURITY,95,FONADIN,23-2U,,,,,824.855372,810.637427,5.140000,"20240405",824.855372
01,FI_SECURITY,95,FONADIN,23U,,,,,819.269572,805.190475,5.160000,"20240405",819.269572
01,FI_SECURITY,95,FOVISCB,17-2U,,,,,344.562672,344.040817,6.669678,"20240405",344.562672
01,FI_SECURITY,95,FOVISCB,17U,,,,,310.739963,310.297080,6.919990,"20240405",310.739963
01,FI_SECURITY,95,FOVISCB,18U,,,,,373.175897,372.576512,6.230095,"20240405",373.175897
01,FI_SECURITY,95,FOVISCB,19-2U,,,,,497.329628,496.562943,5.829932,"20240405",497.329628
01,FI_SECURITY,95,FOVISCB,19U,,,,,518.275126,517.491465,5.464703,"20240405",518.275126
01,FI_SECURITY,95,MXPUCB,18,,,,,82.118682,80.420796,11.361122,"20240405",82.118682
01,FI_SECURITY,95,MXPUCB,18U,,,,,698.289473,690.617876,6.058635,"20240405",698.289473
01,FI_SECURITY,95,PEMEX,12U,,,,,761.193987,751.375803,5.060000,"20240405",761.193987
01,FI_SECURITY,95,PEMEX,13-2,,,,,98.409656,97.910350,12.225904,"20240405",98.409656
01,FI_SECURITY,95,PEMEX,14-2,,,,,90.803912,87.815912,13.080000,"20240405",90.803912
01,FI_SECURITY,95,PEMEX,14U,,,,,778.972716,771.767567,6.970000,"20240405",778.972716
01,FI_SECURITY,95,PEMEX,15U,,,,,839.911426,837.667973,4.880000,"20240405",839.911426
01,FI_SECURITY,95,PEMEX,19,,,,,101.370570,100.399126,11.650363,"20240405",101.370570
01,FI_SECURITY,95,TFOVICB,15-2U,,,,,324.846950,324.463457,5.960000,"20240405",324.846950
01,FI_SECURITY,95,TFOVICB,15U,,,,,256.282836,255.994803,7.239473,"20240405",256.282836
01,FI_SECURITY,95,TFOVICB,16U,,,,,271.955970,271.588388,7.357320,"20240405",271.955970
01,FI_SECURITY,95,TFOVICB,20-2U,,,,,430.122947,429.704143,6.879731,"20240405",430.122947
01,FI_SECURITY,95,TFOVICB,20U,,,,,492.503281,491.810847,5.870974,"20240405",492.503281
01,FI_SECURITY,95,TFOVICB,21U,,,,,551.259969,550.613262,5.850000,"20240405",551.259969
01,FI_SECURITY,95,TFOVIS,14-2U,,,,,169.528827,169.358067,6.500000,"20240405",169.528827
01,FI_SECURITY,95,TFOVIS,14-3U,,,,,122.272962,122.151746,5.460000,"20240405",122.272962
01,FI_SECURITY,95,TFOVIS,14U,,,,,146.516253,146.342865,6.960000,"20240405",146.516253
01,FI_SECURITY,97,BRHCCB,07-2U,,,,,95.895012,95.067739,0.000000,"20240405",95.895012
01,FI_SECURITY,97,BRHCCB,07-3U,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,97,BRHCCB,08-2U,,,,,77.879000,77.879000,0.000000,"20240405",77.879000
01,FI_SECURITY,97,BRHCCB,08-3U,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,97,BRHCCB,08-4U,,,,,55.301289,55.301289,0.000000,"20240405",55.301289
01,FI_SECURITY,97,BRHCCB,08-5U,,,,,53.027704,53.027704,0.000000,"20240405",53.027704
01,FI_SECURITY,97,BRHCCB,08U,,,,,0.000025,0.000025,-1.576755,"20240405",0.000025
01,FI_SECURITY,97,BRHSCCB,05U,,,,,21.100755,20.949283,0.000000,"20240405",21.100755
01,FI_SECURITY,97,BRHSCCB,06-2U,,,,,139.301413,138.092835,0.000000,"20240405",139.301413
01,FI_SECURITY,97,BRHSCCB,06-3U,,,,,27.483026,27.287327,0.000000,"20240405",27.483026
01,FI_SECURITY,97,BRHSCCB,06-4U,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,97,BRHSCCB,06-5U,,,,,8.549440,8.532608,10.960000,"20240405",8.549440
01,FI_SECURITY,97,BRHSCCB,06-6U,,,,,21.049632,20.991420,13.160000,"20240405",21.049632
01,FI_SECURITY,97,BRHSCCB,06U,,,,,20.399061,20.349090,18.590000,"20240405",20.399061
01,FI_SECURITY,97,CREYCB,06-2U,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,97,CREYCB,06U,,,,,63.637618,63.637618,0.000000,"20240405",63.637618
01,FI_SECURITY,97,CREYCCB,06U,,,,,72.509774,72.233048,0.000000,"20240405",72.509774
01,FI_SECURITY,97,FCASACB,06U,,,,,36.143169,36.071075,21.550000,"20240405",36.143169
01,FI_SECURITY,97,METROCB,05U,,,,,42.656137,42.579409,264.610905,"20240405",42.656137
01,FI_SECURITY,97,METROCB,06U,,,,,63.907092,63.822611,70.907889,"20240405",63.907092
01,FI_SECURITY,97,MFCB,05U,,,,,30.247900,30.247900,0.000000,"20240405",30.247900
01,FI_SECURITY,97,MTROCB,07U,,,,,74.462567,74.303425,0.000000,"20240405",74.462567
01,FI_SECURITY,97,MTROCB,08U,,,,,88.028817,87.722453,0.000000,"20240405",88.028817
01,FI_SECURITY,97,MTROFCB,08,,,,,4.910477,4.900610,13.901264,"20240405",4.910477
01,FI_SECURITY,97,MXMACCB,04U,,,,,64.449796,64.202067,26.004515,"20240405",64.449796
01,FI_SECURITY,97,MXMACCB,05-2U,,,,,76.399372,76.204325,0.000000,"20240405",76.399372
01,FI_SECURITY,97,MXMACCB,05U,,,,,16.706727,16.667189,0.000000,"20240405",16.706727
01,FI_SECURITY,97,MXMACCB,06U,,,,,62.947232,62.947232,0.000000,"20240405",62.947232
01,FI_SECURITY,97,MXMACFW,06-2U,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,97,MXMACFW,06U,,,,,15.750034,15.750034,0.000000,"20240405",15.750034
01,FI_SECURITY,97,MXMACFW,07-2U,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,97,MXMACFW,07-3U,,,,,75.499425,74.845285,27.390862,"20240405",75.499425
01,FI_SECURITY,97,MXMACFW,07-4U,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,97,MXMACFW,07-5U,,,,,100.618741,99.821289,25.157122,"20240405",100.618741
01,FI_SECURITY,97,MXMACFW,07-6U,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,97,MXMACFW,07U,,,,,33.104293,32.574980,0.000000,"20240405",33.104293
01,FI_SECURITY,98,BONHITO,F1039,,,,,2.003990,2.003990,0.000000,"20240405",2.003990
01,FI_SECURITY,98,BONHITO,F5539,,,,,4.554589,4.554589,0.000000,"20240405",4.554589
01,FI_SECURITY,BI,CETES,240411,,,,,9.990838,9.990838,11.010000,"20240405",9.990838
01,FI_SECURITY,BI,CETES,240418,,,,,9.969527,9.969527,11.000000,"20240405",9.969527
01,FI_SECURITY,BI,CETES,240425,,,,,9.948211,9.948211,11.040000,"20240405",9.948211
01,FI_SECURITY,BI,CETES,240502,,,,,9.927097,9.927097,11.000000,"20240405",9.927097
01,FI_SECURITY,BI,CETES,240509,,,,,9.905744,9.905744,11.050000,"20240405",9.905744
01,FI_SECURITY,BI,CETES,240516,,,,,9.884706,9.884706,11.050000,"20240405",9.884706
01,FI_SECURITY,BI,CETES,240523,,,,,9.863609,9.863609,11.080000,"20240405",9.863609
01,FI_SECURITY,BI,CETES,240530,,,,,9.841989,9.841989,11.130000,"20240405",9.841989
01,FI_SECURITY,BI,CETES,240606,,,,,9.820955,9.820955,11.120000,"20240405",9.820955
01,FI_SECURITY,BI,CETES,240613,,,,,9.800100,9.800100,11.130000,"20240405",9.800100
01,FI_SECURITY,BI,CETES,240620,,,,,9.779290,9.779290,11.130000,"20240405",9.779290
01,FI_SECURITY,BI,CETES,240627,,,,,9.758508,9.758508,11.140000,"20240405",9.758508
01,FI_SECURITY,BI,CETES,240704,,,,,9.737948,9.737948,11.120000,"20240405",9.737948
01,FI_SECURITY,BI,CETES,240711,,,,,9.718084,9.718084,11.110000,"20240405",9.718084
01,FI_SECURITY,BI,CETES,240725,,,,,9.676063,9.676063,11.170000,"20240405",9.676063
01,FI_SECURITY,BI,CETES,240808,,,,,9.635002,9.635002,11.180000,"20240405",9.635002
01,FI_SECURITY,BI,CETES,240822,,,,,9.594487,9.594487,11.190000,"20240405",9.594487
01,FI_SECURITY,BI,CETES,240905,,,,,9.554171,9.554171,11.200000,"20240405",9.554171
01,FI_SECURITY,BI,CETES,240919,,,,,9.514819,9.514819,11.190000,"20240405",9.514819
01,FI_SECURITY,BI,CETES,241003,,,,,9.476534,9.476534,11.170000,"20240405",9.476534
01,FI_SECURITY,BI,CETES,241017,,,,,9.436614,9.436614,11.200000,"20240405",9.436614
01,FI_SECURITY,BI,CETES,241114,,,,,9.358867,9.358867,11.210000,"20240405",9.358867
01,FI_SECURITY,BI,CETES,241128,,,,,9.322830,9.322830,11.170000,"20240405",9.322830
01,FI_SECURITY,BI,CETES,241211,,,,,9.287656,9.287656,11.180000,"20240405",9.287656
01,FI_SECURITY,BI,CETES,250109,,,,,9.210550,9.210550,11.170000,"20240405",9.210550
01,FI_SECURITY,BI,CETES,250123,,,,,9.179396,9.179396,11.090000,"20240405",9.179396
01,FI_SECURITY,BI,CETES,250206,,,,,9.143702,9.143702,11.090000,"20240405",9.143702
01,FI_SECURITY,BI,CETES,250306,,,,,9.074680,9.074680,11.040000,"20240405",9.074680
01,FI_SECURITY,BI,CETES,250320,,,,,9.049292,9.049292,10.920000,"20240405",9.049292
01,FI_SECURITY,BI,CETES,250403,,,,,9.007628,9.007628,11.030000,"20240405",9.007628
01,FI_SECURITY,BI,CETES,250515,,,,,8.955994,8.955994,10.430000,"20240405",8.955994
01,FI_SECURITY,BI,CETES,250710,,,,,8.768109,8.768109,11.080000,"20240405",8.768109
01,FI_SECURITY,BI,CETES,250904,,,,,8.633034,8.633034,11.090000,"20240405",8.633034
01,FI_SECURITY,BI,CETES,251030,,,,,8.508518,8.508518,11.070000,"20240405",8.508518
01,FI_SECURITY,BI,CETES,251224,,,,,8.390253,8.390253,11.050000,"20240405",8.390253
01,FI_SECURITY,BI,CETES,260219,,,,,8.267776,8.267776,11.060000,"20240405",8.267776
01,FI_SECURITY,CF,AGRO,22,,,,,24.550000,24.550000,0.000000,"20240405",24.550000
01,FI_SECURITY,CF,DANHOS,13,,,,,20.430000,20.430000,0.000000,"20240405",20.430000
01,FI_SECURITY,CF,EDUCA,18,,,,,55.000000,55.000000,0.000000,"20240405",55.000000
01,FI_SECURITY,CF,FIBRAHD,15,,,,,2.210000,2.210000,0.000000,"20240405",2.210000
01,FI_SECURITY,CF,FIBRAMQ,12,,,,,32.170000,32.170000,0.000000,"20240405",32.170000
01,FI_SECURITY,CF,FIBRAPL,14,,,,,69.380000,69.380000,0.000000,"20240405",69.380000
01,FI_SECURITY,CF,FIBRAUP,18,,,,,25.910000,25.910000,0.000000,"20240405",25.910000
01,FI_SECURITY,CF,FIHO,12,,,,,9.900000,9.900000,0.000000,"20240405",9.900000
01,FI_SECURITY,CF,FINN,13,,,,,5.820000,5.820000,0.000000,"20240405",5.820000
01,FI_SECURITY,CF,FMTY,14,,,,,11.260000,11.260000,0.000000,"20240405",11.260000
01,FI_SECURITY,CF,FNOVA,17,,,,,28.700000,28.700000,0.000000,"20240405",28.700000
01,FI_SECURITY,CF,FPLUS,16,,,,,8.150000,8.150000,0.000000,"20240405",8.150000
01,FI_SECURITY,CF,FSHOP,13,,,,,6.240000,6.240000,0.000000,"20240405",6.240000
01,FI_SECURITY,CF,FSITES,20,,,,,25.758471,25.758471,0.000000,"20240405",25.758471
01,FI_SECURITY,CF,FUNO,11,,,,,28.110000,28.110000,0.000000,"20240405",28.110000
01,FI_SECURITY,CF,SOMA,21,,,,,45.000000,45.000000,0.000000,"20240405",45.000000
01,FI_SECURITY,CF,STORAGE,18,,,,,17.750000,17.750000,0.000000,"20240405",17.750000
01,FI_SECURITY,CF,TERRA,13,,,,,43.030000,43.030000,0.000000,"20240405",43.030000
01,FI_SECURITY,D1,ACGB003,310621,,,,,9240.737990,9192.304912,3.953595,"20240405",9240.737990
01,FI_SECURITY,D1,ACGB101,331121,,,,,9606.422602,9482.217319,4.637532,"20240405",9606.422602
01,FI_SECURITY,D1,ACGB135,270421,,,,,11406.576957,11167.373835,3.707244,"20240405",11406.576957
01,FI_SECURITY,D1,ACGB150,290421,,,,,10228.631487,10064.966193,4.879556,"20240405",10228.631487
01,FI_SECURITY,D1,ACGB168,250421,,,,,10919.480608,10755.815314,4.043604,"20240405",10919.480608
01,FI_SECURITY,D1,ACGB192,370421,,,,,10504.804004,10315.959434,4.246575,"20240405",10504.804004
01,FI_SECURITY,D1,ACGB442,410521,,,,,8634.395631,8520.540788,4.574409,"20240405",8634.395631
01,FI_SECURITY,D1,ACGB454,301221,,,,,9032.692006,9000.403287,3.909195,"20240405",9032.692006
01,FI_SECURITY,D1,ACGB495,510621,,,,,6248.639605,6192.134347,4.507515,"20240405",6248.639605
01,FI_SECURITY,D1,ACGB681,320521,,,,,8821.548277,8769.796076,4.039650,"20240405",8821.548277
01,FI_SECURITY,D1,ACGB740,300521,,,,,10164.787598,10061.283196,3.837793,"20240405",10164.787598
01,FI_SECURITY,D1,ACGB792,311121,,,,,8771.733320,8730.331559,3.994470,"20240405",8771.733320
01,FI_SECURITY,D1,ACGB901,321121,,,,,9104.514720,9032.061638,4.070307,"20240405",9104.514720
01,FI_SECURITY,D1,ACGBAG2,330421,,,,,11430.423697,11203.810213,4.063648,"20240405",11430.423697
01,FI_SECURITY,D1,ACGBAI8,260421,,,,,11162.011843,10947.987997,3.757204,"20240405",11162.011843
01,FI_SECURITY,D1,ACGBAM0,350621,,,,,9571.011299,9482.217323,4.169746,"20240405",9571.011299
01,FI_SECURITY,D1,ACGBAP3,390621,,,,,9645.810332,9540.871997,4.344409,"20240405",9645.810332
01,FI_SECURITY,D1,ACGBAR9,280521,,,,,10335.280050,10242.126088,3.715503,"20240405",10335.280050
01,FI_SECURITY,D1,ARGEK09,381231,,,,,6.919836,6.919836,0.000000,"20240405",6.919836
01,FI_SECURITY,D1,ARGEM64,351215,,,,,0.489743,0.489743,0.000000,"20240405",0.489743
01,FI_SECURITY,D1,ARGEU71,380109,,,,,8.308831,8.135721,15.780833,"20240405",8.308831
01,FI_SECURITY,D1,ARGEV54,410709,,,,,7.161085,7.018524,15.184533,"20240405",7.161085
01,FI_SECURITY,D1,ARGEX11,290709,,,,,9.423619,9.382887,22.624184,"20240405",9.423619
01,FI_SECURITY,D1,BELG747,240918,,,,,16540.092235,16276.937096,5.604078,"20240405",16540.092235
01,FI_SECURITY,D1,BGB130,350328,,,,,21174.143589,21147.242783,3.000063,"20240405",21174.143589
01,FI_SECURITY,D1,BGB292,410328,,,,,20135.326578,20112.460893,3.264571,"20240405",20135.326578
01,FI_SECURITY,D1,BGB336,260328,,,,,18403.208132,18378.997407,2.942275,"20240405",18403.208132
01,FI_SECURITY,D1,BGB428,340622,,,,,0.183638,0.179380,2.950544,"20240405",0.183638
01,FI_SECURITY,D1,BGB434,250622,,,,,0.174429,0.173293,3.311489,"20240405",0.174429
01,FI_SECURITY,D1,BGB449,310622,,,,,15955.555118,15813.614279,2.774196,"20240405",15955.555118
01,FI_SECURITY,D1,BGB476,470622,,,,,13041.524327,12814.418984,3.379166,"20240405",13041.524327
01,FI_SECURITY,D1,BGB504,270622,,,,,0.198191,0.197055,-2.283501,"20240405",0.198191
01,FI_SECURITY,D1,BGB510,241022,,,,,0.175960,0.175548,3.623540,"20240405",0.175960
01,FI_SECURITY,D1,BGB532,370622,,,,,14855.455088,14649.640871,3.134560,"20240405",14855.455088
01,FI_SECURITY,D1,BGB547,280622,,,,,16644.653027,16531.100355,2.685998,"20240405",16644.653027
01,FI_SECURITY,D1,BGB552,330422,,,,,0.158368,0.156222,2.841119,"20240405",0.158368
01,FI_SECURITY,D1,BGB568,290622,,,,,16455.508805,16327.762050,2.682103,"20240405",16455.508805
01,FI_SECURITY,D1,BGB574,500622,,,,,12889.155954,12647.856527,3.404306,"20240405",12889.155954
01,FI_SECURITY,D1,BGB602,271022,,,,,0.162331,0.162331,2.723960,"20240405",0.162331
01,FI_SECURITY,D1,BGB618,311022,,,,,0.145104,0.145104,2.790319,"20240405",0.145104
01,FI_SECURITY,D1,BGB630,320622,,,,,14686.823512,14637.144218,2.844925,"20240405",14686.823512
01,FI_SECURITY,D1,BGB645,530622,,,,,0.114918,0.112931,3.411926,"20240405",0.114918
01,FI_SECURITY,D1,BGB666,330622,,,,,18419.209100,17993.386582,2.906195,"20240405",18419.209100
01,FI_SECURITY,D1,BGB688,430622,,,,,0.187394,0.182497,3.298104,"20240405",0.187394
01,FI_SECURITY,D1,BGB972,280328,,,,,19734.839596,19705.248710,2.710414,"20240405",19734.839596
01,FI_SECURITY,D1,BGTB663,240509,,,,,0.178024,0.178024,3.293548,"20240405",0.178024
01,FI_SECURITY,D1,BGTB678,240711,,,,,0.176845,0.176845,3.641460,"20240405",0.176845
01,FI_SECURITY,D1,BGTB712,250313,,,,,0.172936,0.172936,3.435027,"20240405",0.172936
01,FI_SECURITY,D1,BKO015,250612,,,,,18181.595457,17760.591909,3.199428,"20240405",18181.595457
01,FI_SECURITY,D1,BKO023,250918,,,,,18.407888,18.066221,2.112983,"20240405",18.407888
01,FI_SECURITY,D1,BKO031,251212,,,,,0.179509,0.177243,3.372090,"20240405",0.179509
01,FI_SECURITY,D1,BLTN7U7,260101,,,,,2751.184866,2751.184866,10.356220,"20240405",2751.184866
01,FI_SECURITY,D1,BLTN7W3,240701,,,,,3183.324973,3183.324973,9.268210,"20240405",3183.324973
01,FI_SECURITY,D1,BLTN848,260701,,,,,2616.795911,2616.795911,10.738304,"20240405",2616.795911
01,FI_SECURITY,D1,BLTN871,270701,,,,,2352.335040,2352.335040,11.680218,"20240405",2352.335040
01,FI_SECURITY,D1,BLTN897,280101,,,,,2256.939944,2256.939944,11.646859,"20240405",2256.939944
01,FI_SECURITY,D1,BNTN170,250101,,,,,3334.203596,3249.027794,10.204572,"20240405",3334.203596
01,FI_SECURITY,D1,BNTN1P8,270101,,,,,3278.164281,3192.988479,10.867890,"20240405",3278.164281
01,FI_SECURITY,D1,BOEN590,260306,,,,,16507.122318,16439.388474,4.744963,"20240405",16507.122318
01,FI_SECURITY,D1,BOEN806,270305,,,,,16482.472699,16414.510024,4.636508,"20240405",16482.472699
01,FI_SECURITY,D1,BOENH12,250321,,,,,16006.543591,15990.983113,5.177078,"20240405",16006.543591
01,FI_SECURITY,D1,BOENJ77,260306,,,,,16528.079536,16460.345692,4.674834,"20240405",16528.079536
01,FI_SECURITY,D1,BOTS506,240731,,,,,17649.511334,17649.511334,3.629294,"20240405",17649.511334
01,FI_SECURITY,D1,BOTS868,250214,,,,,17318.543295,17318.543295,3.556502,"20240405",17318.543295
01,FI_SECURITY,D1,BRAZB58,340120,,,,,19125.893711,18831.388786,6.271690,"20240405",19125.893711
01,FI_SECURITY,D1,BRAZE07,270515,,,,,19377.922377,18715.286296,5.322434,"20240405",19377.922377
01,FI_SECURITY,D1,BRAZF62,250204,,,,,17079.349013,16823.058791,6.090753,"20240405",17079.349013
01,FI_SECURITY,D1,BRAZK57,370120,,,,,17754.556037,17500.210874,6.404048,"20240405",17754.556037
01,FI_SECURITY,D1,BRAZR01,410107,,,,,14932.554651,14698.289370,6.705474,"20240405",14932.554651
01,FI_SECURITY,D1,BRAZR10,240415,,,,,17201.781501,16499.100073,3.657979,"20240405",17201.781501
01,FI_SECURITY,D1,BRAZW95,450127,,,,,13165.689210,13003.219516,6.926062,"20240405",13165.689210
01,FI_SECURITY,D1,BTF042,240529,,,,,17.762627,17.762627,3.565639,"20240405",17.762627
01,FI_SECURITY,D1,BTF075,241127,,,,,17.451068,17.451068,3.552785,"20240405",17.451068
01,FI_SECURITY,D1,BTF338,240904,,,,,17.281310,17.281310,7.983818,"20240405",17.281310
01,FI_SECURITY,D1,BTF792,250102,,,,,17.397600,17.397600,3.498186,"20240405",17.397600
01,FI_SECURITY,D1,BTPS011,260915,,,,,18148.403384,18103.578454,3.240841,"20240405",18148.403384
01,FI_SECURITY,D1,BTPS013,320601,,,,,14684.720635,14624.944519,3.526281,"20240405",14684.720635
01,FI_SECURITY,D1,BTPS032,430901,,,,,18474.839713,18392.806210,4.216824,"20240405",18474.839713
01,FI_SECURITY,D1,BTPS068,271201,,,,,17693.046888,17526.302984,3.189708,"20240405",17693.046888
01,FI_SECURITY,D1,BTPS111,490901,,,,,16903.822561,16832.849755,4.215344,"20240405",16903.822561
01,FI_SECURITY,D1,BTPS128,330501,,,,,19212.294914,18869.176613,3.663730,"20240405",19212.294914
01,FI_SECURITY,D1,BTPS152,260915,,,,,23430.752133,23385.898166,0.856379,"20240405",23430.752133
01,FI_SECURITY,D1,BTPS152,400301,,,,,15868.801041,15811.654107,4.081299,"20240405",15868.801041
01,FI_SECURITY,D1,BTPS165,290801,,,,,17707.337046,17608.756745,3.288397,"20240405",17707.337046
01,FI_SECURITY,D1,BTPS171,301201,,,,,16068.206228,15964.384552,3.448273,"20240405",16068.206228
01,FI_SECURITY,D1,BTPS183,251115,,,,,17810.556909,17632.769053,3.290985,"20240405",17810.556909
01,FI_SECURITY,D1,BTPS239,321201,,,,,16562.728922,16405.423353,3.604682,"20240405",16562.728922
01,FI_SECURITY,D1,BTPS275,240415,,,,,17840.630252,17840.630252,2.418637,"20240405",17840.630252
01,FI_SECURITY,D1,BTPS298,250815,,,,,17366.414685,17335.222112,3.404060,"20240405",17366.414685
01,FI_SECURITY,D1,BTPS306,250515,,,,,17573.786643,17470.669686,3.438697,"20240405",17573.786643
01,FI_SECURITY,D1,BTPS311,240530,,,,,17907.777410,17796.200204,3.867030,"20240405",17907.777410
01,FI_SECURITY,D1,BTPS318,250601,,,,,17557.649657,17463.266315,3.446455,"20240405",17557.649657
01,FI_SECURITY,D1,BTPS330,241215,,,,,17432.213939,17432.213939,3.461285,"20240405",17432.213939
01,FI_SECURITY,D1,BTPS359,311030,,,,,18761.975532,18447.852162,3.501913,"20240405",18761.975532
01,FI_SECURITY,D1,BTPS396,300801,,,,,15419.676709,15388.459614,3.401112,"20240405",15419.676709
01,FI_SECURITY,D1,BTPS408,290201,,,,,18634.484278,18499.757867,3.285530,"20240405",18634.484278
01,FI_SECURITY,D1,BTPS421,391001,,,,,17919.740561,17905.570866,4.121254,"20240405",17919.740561
01,FI_SECURITY,D1,BTPS426,240915,,,,,22443.702193,22409.854854,-0.949615,"20240405",22443.702193
01,FI_SECURITY,D1,BTPS473,260115,,,,,18049.073853,17904.881771,3.329157,"20240405",18049.073853
01,FI_SECURITY,D1,BTPS502,250701,,,,,17605.740641,17516.822190,3.421312,"20240405",17605.740641
01,FI_SECURITY,D1,BTPS547,240901,,,,,17916.975528,17847.846172,3.775564,"20240405",17916.975528
01,FI_SECURITY,D1,BTPS552,270401,,,,,16797.758861,16794.003038,3.195261,"20240405",16797.758861
01,FI_SECURITY,D1,BTPS567,261101,,,,,20180.727510,19615.362128,3.220396,"20240405",20180.727510
01,FI_SECURITY,D1,BTPS570,270915,,,,,16575.871657,16564.810960,3.174752,"20240405",16575.871657
01,FI_SECURITY,D1,BTPS611,271101,,,,,20338.844030,19831.964722,3.194763,"20240405",20338.844030
01,FI_SECURITY,D1,BTPS690,280315,,,,,15924.128269,15921.217559,3.189537,"20240405",15924.128269
01,FI_SECURITY,D1,BTPS735,260301,,,,,18329.389988,18246.434761,3.294265,"20240405",18329.389988
01,FI_SECURITY,D1,BTPS770,380301,,,,,16475.150700,16415.238591,4.008116,"20240405",16475.150700
01,FI_SECURITY,D1,BTPS787,291215,,,,,18526.272092,18310.312275,3.357172,"20240405",18526.272092
01,FI_SECURITY,D1,BTPS806,350301,,,,,17176.269911,17114.514353,3.814509,"20240405",17176.269911
01,FI_SECURITY,D1,BTPS812,390515,,,,,19279.670590,19106.300975,1.991662,"20240405",19279.670590
01,FI_SECURITY,D1,BTPS848,260201,,,,,17000.524938,16984.094888,3.271234,"20240405",17000.524938
01,FI_SECURITY,D1,BTPS849,290701,,,,,17976.543130,17883.403600,3.393738,"20240405",17976.543130
01,FI_SECURITY,D1,BTPS881,360515,,,,,17815.533503,17688.054917,1.850876,"20240405",17815.533503
01,FI_SECURITY,D1,BTPS888,301115,,,,,18708.463772,18424.003202,3.459783,"20240405",18708.463772
01,FI_SECURITY,D1,BTPS890,410915,,,,,24874.299382,24836.499340,1.920405,"20240405",24874.299382
01,FI_SECURITY,D1,BTPS891,310401,,,,,15048.168436,15045.095490,3.449994,"20240405",15048.168436
01,FI_SECURITY,D1,BTPS948,340301,,,,,18584.195150,18506.770271,3.750862,"20240405",18584.195150
01,FI_SECURITY,D1,BTPS966,390801,,,,,19841.163982,19676.863480,4.103764,"20240405",19841.163982
01,FI_SECURITY,D1,BTPS981,280401,,,,,17983.733349,17972.124442,3.217278,"20240405",17983.733349
01,FI_SECURITY,D1,BTPS994,330515,,,,,17818.329914,17810.192279,1.622221,"20240405",17818.329914
01,FI_SECURITY,D1,BUBI048,240417,,,,,17841.371554,17841.371554,2.462018,"20240405",17841.371554
01,FI_SECURITY,D1,BUBI055,240515,,,,,17790.575468,17790.575468,3.378636,"20240405",17790.575468
01,FI_SECURITY,D1,BUBI063,240619,,,,,17727.807345,17727.807345,3.512720,"20240405",17727.807345
01,FI_SECURITY,D1,BUBI071,240717,,,,,17677.591282,17677.591282,3.558981,"20240405",17677.591282
01,FI_SECURITY,D1,BUBI089,240821,,,,,17617.390024,17617.390024,3.556531,"20240405",17617.390024
01,FI_SECURITY,D1,BUBI097,240918,,,,,17571.094766,17571.094766,3.535260,"20240405",17571.094766
01,FI_SECURITY,D1,BUBI105,241016,,,,,17529.033159,17529.033159,3.476510,"20240405",17529.033159
01,FI_SECURITY,D1,BUBI113,241120,,,,,17471.509842,17471.509842,3.472240,"20240405",17471.509842
01,FI_SECURITY,D1,BUBI121,241211,,,,,17439.681436,17439.681436,3.448828,"20240405",17439.681436
01,FI_SECURITY,D1,BUBI139,250115,,,,,17390.477619,17390.477619,3.390523,"20240405",17390.477619
01,FI_SECURITY,D1,BUBI147,250219,,,,,17343.418656,17343.418656,3.332501,"20240405",17343.418656
01,FI_SECURITY,D1,BUBI154,250319,,,,,17304.439686,17304.439686,3.303982,"20240405",17304.439686
01,FI_SECURITY,D1,CAN226,260201,,,,,12288.662506,12188.247881,4.192022,"20240405",12288.662506
01,FI_SECURITY,D1,CAN276,310601,,,,,10634.886793,10570.793746,3.549077,"20240405",10634.886793
01,FI_SECURITY,D1,CAN640,250801,,,,,12266.348142,12188.247878,3.090095,"20240405",12266.348142
01,FI_SECURITY,D1,CANA556,260501,,,,,12266.165182,12094.294434,4.320912,"20240405",12266.165182
01,FI_SECURITY,D1,CANA560,280426,,,,,81475.096422,80084.950797,4.507956,"20240405",81475.096422
01,FI_SECURITY,D1,CANA757,250428,,,,,81626.202388,80573.581832,5.014190,"20240405",81626.202388
01,FI_SECURITY,D1,CANA787,250122,,,,,80426.498700,80143.892964,5.138820,"20240405",80426.498700
01,FI_SECURITY,D1,CCTS250,301015,,,,,18100.744885,17675.612918,0.922221,"20240405",18100.744885
01,FI_SECURITY,D1,COLOX13,260128,,,,,16234.522898,16090.359648,5.874015,"20240405",16234.522898
01,FI_SECURITY,D1,CTBJ14,240704,,,,,11979.058665,11979.058665,4.973069,"20240405",11979.058665
01,FI_SECURITY,D1,DBR006,301115,,,,,0.181246,0.178951,2.308056,"20240405",0.181246
01,FI_SECURITY,D1,DBR007,330215,,,,,0.178200,0.177605,2.368860,"20240405",0.178200
01,FI_SECURITY,D1,DBR015,330815,,,,,0.178451,0.175314,2.816124,"20240405",0.178451
01,FI_SECURITY,D1,DBR023,340215,,,,,0.176178,0.175324,2.392120,"20240405",0.176178
01,FI_SECURITY,D1,DBR044,270704,,,,,20872.599439,19988.029981,2.610223,"20240405",20872.599439
01,FI_SECURITY,D1,DBR143,300104,,,,,21768.850012,21479.237045,2.423886,"20240405",21768.850012
01,FI_SECURITY,D1,DBR176,310104,,,,,21543.790370,21288.930959,2.381741,"20240405",21543.790370
01,FI_SECURITY,D1,DBR275,370104,,,,,20892.920487,20707.568188,2.521922,"20240405",20892.920487
01,FI_SECURITY,D1,DBR341,460815,,,,,0.178668,0.175778,2.596598,"20240405",0.178668
01,FI_SECURITY,D1,DBR382,250815,,,,,0.174718,0.173562,3.118861,"20240405",0.174718
01,FI_SECURITY,D1,DBR390,260215,,,,,16734.332320,16721.406436,4.105656,"20240405",16734.332320
01,FI_SECURITY,D1,DBR432,420704,,,,,19963.653324,19521.368595,2.604930,"20240405",19963.653324
01,FI_SECURITY,D1,DBR432,480815,,,,,0.137802,0.136357,2.570755,"20240405",0.137802
01,FI_SECURITY,D1,DBR440,280215,,,,,0.166105,0.165976,2.433736,"20240405",0.166105
01,FI_SECURITY,D1,DBR457,280815,,,,,0.163192,0.162903,2.389918,"20240405",0.163192
01,FI_SECURITY,D1,DBR465,290215,,,,,0.161639,0.161574,2.341300,"20240405",0.161639
01,FI_SECURITY,D1,DBR473,290815,,,,,15784.604214,15784.604214,2.303518,"20240405",15784.604214
01,FI_SECURITY,D1,DBR481,440704,,,,,17884.975980,17544.756958,2.615654,"20240405",17884.975980
01,FI_SECURITY,D1,DBR481,500815,,,,,9245.494397,9245.494397,2.532784,"20240405",9245.494397
01,FI_SECURITY,D1,DBR499,300215,,,,,15611.823197,15611.823197,2.317843,"20240405",15611.823197
01,FI_SECURITY,D1,DBR507,300815,,,,,0.154423,0.154423,2.311850,"20240405",0.154423
01,FI_SECURITY,D1,DBR523,271115,,,,,0.163474,0.163474,2.475106,"20240405",0.163474
01,FI_SECURITY,D1,DBR531,310215,,,,,15268.670319,15268.670319,2.308486,"20240405",15268.670319
01,FI_SECURITY,D1,DBR549,360515,,,,,13251.980155,13251.980155,2.496485,"20240405",13251.980155
01,FI_SECURITY,D1,DBR564,310815,,,,,0.150852,0.150852,2.319113,"20240405",0.150852
01,FI_SECURITY,D1,DBR606,320815,,,,,17197.675015,17001.152801,2.338399,"20240405",17197.675015
01,FI_SECURITY,D1,DBR614,530815,,,,,0.152700,0.150619,2.569219,"20240405",0.152700
01,FI_SECURITY,D1,DBR622,291115,,,,,0.177482,0.175997,2.376088,"20240405",0.177482
01,FI_SECURITY,D1,DBR724,500815,,,,,9278.224901,9278.224901,2.519012,"20240405",9278.224901
01,FI_SECURITY,D1,DBRI575,460415,,,,,21263.924018,21242.037476,0.326926,"20240405",21263.924018
01,FI_SECURITY,D1,DBRR057,280104,,,,,16299.989720,16299.989720,2.544768,"20240405",16299.989720
01,FI_SECURITY,D1,DBRR835,480815,,,,,0.095760,0.095760,3.547023,"20240405",0.095760
01,FI_SECURITY,D1,DGB029,521115,,,,,0.012877,0.012853,2.553923,"20240405",0.012877
01,FI_SECURITY,D1,DGB102,311115,,,,,0.020123,0.020123,2.309064,"20240405",0.020123
01,FI_SECURITY,D1,DGB138,251115,,,,,0.023700,0.023534,2.823364,"20240405",0.023700
01,FI_SECURITY,D1,DGB292,241115,,,,,0.023431,0.023431,3.534949,"20240405",0.023431
01,FI_SECURITY,D1,DGB320,391115,,,,,3015.261928,2972.594204,2.599176,"20240405",3015.261928
01,FI_SECURITY,D1,DGB375,311115,,,,,2016.296931,2016.296931,2.282375,"20240405",2016.296931
01,FI_SECURITY,D1,DGB532,331115,,,,,2369.296523,2347.962661,2.478062,"20240405",2369.296523
01,FI_SECURITY,D1,DGB807,291115,,,,,0.021706,0.021659,2.330761,"20240405",0.021706
01,FI_SECURITY,D1,FRTR014,360301,,,,,16.949782,16.947871,0.777463,"20240405",16.949782
01,FI_SECURITY,D1,FRTR027,250525,,,,,17.376730,17.298931,3.331426,"20240405",17.376730
01,FI_SECURITY,D1,FRTR037,450525,,,,,18.242006,17.736311,3.299613,"20240405",18.242006
01,FI_SECURITY,D1,FRTR044,360525,,,,,14.817354,14.622856,3.062531,"20240405",14.817354
01,FI_SECURITY,D1,FRTR060,350425,,,,,21.595158,20.786559,2.989045,"20240405",21.595158
01,FI_SECURITY,D1,FRTR069,250425,,,,,17.225146,17.225146,3.479225,"20240405",17.225146
01,FI_SECURITY,D1,FRTR101,381025,,,,,11.257158,11.257158,4.024875,"20240405",11.257158
01,FI_SECURITY,D1,FRTR103,310525,,,,,16.670062,16.436664,2.744263,"20240405",16.670062
01,FI_SECURITY,D1,FRTR127,260425,,,,,0.168366,0.168366,2.949603,"20240405",0.168366
01,FI_SECURITY,D1,FRTR135,261025,,,,,0.166205,0.166205,2.910540,"20240405",0.166205
01,FI_SECURITY,D1,FRTR143,520525,,,,,7.033292,7.033292,5.464924,"20240405",7.033292
01,FI_SECURITY,D1,FRTR181,530725,,,,,16.973044,16.958526,0.777704,"20240405",16.973044
01,FI_SECURITY,D1,FRTR192,280525,,,,,16.615837,16.499138,2.717000,"20240405",16.615837
01,FI_SECURITY,D1,FRTR192,410425,,,,,21.646565,20.880523,3.201040,"20240405",21.646565
01,FI_SECURITY,D1,FRTR192,530525,,,,,6.581556,6.581556,5.875150,"20240405",6.581556
01,FI_SECURITY,D1,FRTR200,410425,,,,,10.286847,10.286847,4.311611,"20240405",10.286847
01,FI_SECURITY,D1,FRTR213,360425,,,,,12.163665,12.163665,3.879606,"20240405",12.163665
01,FI_SECURITY,D1,FRTR218,290425,,,,,21.068380,20.132107,2.763986,"20240405",21.068380
01,FI_SECURITY,D1,FRTR236,290525,,,,,16.077346,15.999547,2.695878,"20240405",16.077346
01,FI_SECURITY,D1,FRTR253,260301,,,,,17.691757,17.689898,0.581932,"20240405",17.691757
01,FI_SECURITY,D1,FRTR268,280301,,,,,20.469019,20.466838,0.698770,"20240405",20.469019
01,FI_SECURITY,D1,FRTR310,250301,,,,,20.738234,20.736049,1.422780,"20240405",20.738234
01,FI_SECURITY,D1,FRTR333,390625,,,,,15.122201,14.876365,3.151272,"20240405",15.122201
01,FI_SECURITY,D1,FRTR367,400725,,,,,20.838847,20.612327,0.787467,"20240405",20.838847
01,FI_SECURITY,D1,FRTR401,381025,,,,,19.932899,19.609020,3.152119,"20240405",19.932899
01,FI_SECURITY,D1,FRTR413,290725,,,,,30.662875,30.033874,0.624314,"20240405",30.662875
01,FI_SECURITY,D1,FRTR426,320425,,,,,14.219845,14.219845,3.172518,"20240405",14.219845
01,FI_SECURITY,D1,FRTR491,360725,,,,,20.088680,20.073444,0.708555,"20240405",20.088680
01,FI_SECURITY,D1,FRTR507,291125,,,,,15.372750,15.372750,2.692361,"20240405",15.372750
01,FI_SECURITY,D1,FRTR524,480525,,,,,14.286023,13.974826,3.329191,"20240405",14.286023
01,FI_SECURITY,D1,FRTR549,301125,,,,,14.935279,14.935279,2.729165,"20240405",14.935279
01,FI_SECURITY,D1,FRTR552,290301,,,,,17.577502,17.575643,0.419760,"20240405",17.577502
01,FI_SECURITY,D1,FRTR560,270525,,,,,17.068919,16.913321,2.780829,"20240405",17.068919
01,FI_SECURITY,D1,FRTR581,370525,,,,,11.785070,11.785070,3.918927,"20240405",11.785070
01,FI_SECURITY,D1,FRTR582,340525,,,,,15.443347,15.248849,2.940143,"20240405",15.443347
01,FI_SECURITY,D1,FRTR608,500425,,,,,7.297613,7.297613,5.549353,"20240405",7.297613
01,FI_SECURITY,D1,FRTR613,520525,,,,,9.749822,9.633123,3.287844,"20240405",9.749822
01,FI_SECURITY,D1,FRTR623,410525,,,,,0.101366,0.101366,4.441220,"20240405",0.101366
01,FI_SECURITY,D1,FRTR627,250325,,,,,17.277507,17.277507,3.432299,"20240405",17.277507
01,FI_SECURITY,D1,FRTR632,520425,,,,,6.733336,6.733336,5.883811,"20240405",6.733336
01,FI_SECURITY,D1,FRTR635,321025,,,,,22.159756,21.694180,2.879651,"20240405",22.159756
01,FI_SECURITY,D1,FRTR673,360425,,,,,12.274332,12.274332,3.769845,"20240405",12.274332
01,FI_SECURITY,D1,FRTR705,270725,,,,,18.986703,18.753891,0.311575,"20240405",18.986703
01,FI_SECURITY,D1,FRTR783,271025,,,,,18.067874,17.845207,2.765521,"20240405",18.067874
01,FI_SECURITY,D1,FRTR7V7,330525,,,,,18.488752,18.021957,2.885683,"20240405",18.488752
01,FI_SECURITY,D1,FRTR806,400525,,,,,11.913910,11.836111,3.214542,"20240405",11.913910
01,FI_SECURITY,D1,FRTR806,410425,,,,,10.283348,10.283348,4.315067,"20240405",10.283348
01,FI_SECURITY,D1,FRTR813,261125,,,,,16.715560,16.699098,2.829786,"20240405",16.715560
01,FI_SECURITY,D1,FRTR834,331125,,,,,18.941523,18.711052,2.924684,"20240405",18.941523
01,FI_SECURITY,D1,FRTR848,240725,,,,,22.559619,22.520278,-2.599978,"20240405",22.559619
01,FI_SECURITY,D1,FRTR863,430425,,,,,9.426167,9.426167,4.690606,"20240405",9.426167
01,FI_SECURITY,D1,FRTR871,470725,,,,,18.610151,18.594690,0.821923,"20240405",18.610151
01,FI_SECURITY,D1,FRTR877,260525,,,,,17.773052,17.695253,0.920038,"20240405",17.773052
01,FI_SECURITY,D1,FRTR905,440425,,,,,9.129658,9.129658,4.762771,"20240405",9.129658
01,FI_SECURITY,D1,FRTR924,260425,,,,,18.648101,18.052291,2.936887,"20240405",18.648101
01,FI_SECURITY,D1,FRTR966,300525,,,,,18.030696,17.641700,2.716629,"20240405",18.030696
01,FI_SECURITY,D1,FRTR969,500525,,,,,12.432003,12.198605,3.341042,"20240405",12.432003
01,FI_SECURITY,D1,FRTR996,321025,,,,,14.000065,14.000065,3.216975,"20240405",14.000065
01,FI_SECURITY,D1,FRTRI88,340725,,,,,19.079158,18.998546,0.633480,"20240405",19.079158
01,FI_SECURITY,D1,FRTRI98,290225,,,,,17.929661,17.871982,2.729531,"20240405",17.929661
01,FI_SECURITY,D1,FRTRJ31,530525,,,,,9.437405,9.320706,3.348208,"20240405",9.437405
01,FI_SECURITY,D1,FRTRJM6,440625,,,,,10.722730,10.652491,3.259530,"20240405",10.722730
01,FI_SECURITY,D1,FRTRKW5,390301,,,,,17.732220,17.721640,0.842695,"20240405",17.732220
01,FI_SECURITY,D1,FRTRKZ3,321125,,,,,16.846854,16.715156,2.846517,"20240405",16.846854
01,FI_SECURITY,D1,FRTRL00,320525,,,,,14.260460,14.260460,2.805111,"20240405",14.260460
01,FI_SECURITY,D1,FRTRMX2,430525,,,,,16.238320,15.849324,3.306801,"20240405",16.238320
01,FI_SECURITY,D1,FRTRN38,310725,,,,,20.477196,20.462409,0.442642,"20240405",20.477196
01,FI_SECURITY,D1,FRTRN51,320301,,,,,19.259819,19.257723,0.666345,"20240405",19.259819
01,FI_SECURITY,D1,FRTRO62,380525,,,,,14.199663,14.005165,3.170796,"20240405",14.199663
01,FI_SECURITY,D1,FRTRTY9,250225,,,,,17.322227,17.322227,3.442228,"20240405",17.322227
01,FI_SECURITY,D1,FRTRWK3,311125,,,,,14.488970,14.488970,2.776149,"20240405",14.488970
01,FI_SECURITY,D1,FRTRYQ4,260924,,,,,17.933687,17.693461,2.881016,"20240405",17.933687
01,FI_SECURITY,D1,GREE010,421015,,,,,5.659196,5.659196,0.000000,"20240405",5.659196
01,FI_SECURITY,D1,GREE198,280224,,,,,18.520664,18.428378,3.405108,"20240405",18.520664
01,FI_SECURITY,D1,GREE204,290224,,,,,18.643559,18.551273,3.420994,"20240405",18.643559
01,FI_SECURITY,D1,GREE210,300224,,,,,18.740640,18.648354,3.455227,"20240405",18.740640
01,FI_SECURITY,D1,GREE226,310224,,,,,18.230456,18.138170,4.035624,"20240405",18.230456
01,FI_SECURITY,D1,GREE232,320224,,,,,18.587039,18.494753,3.770771,"20240405",18.587039
01,FI_SECURITY,D1,GREE698,250224,,,,,17.935749,17.843463,4.347760,"20240405",17.935749
01,FI_SECURITY,D1,GREE704,260224,,,,,18.208158,18.115872,3.479561,"20240405",18.208158
01,FI_SECURITY,D1,GREE710,270224,,,,,18.389253,18.296967,3.384015,"20240405",18.389253
01,FI_SECURITY,D1,GREE716,330224,,,,,18.482870,18.390584,3.898465,"20240405",18.482870
01,FI_SECURITY,D1,GREE722,340224,,,,,18.285173,18.192887,4.068635,"20240405",18.285173
01,FI_SECURITY,D1,GREE738,350224,,,,,18.283299,18.191013,4.087800,"20240405",18.283299
01,FI_SECURITY,D1,GREE744,360224,,,,,18.452896,18.360610,4.001705,"20240405",18.452896
01,FI_SECURITY,D1,GREE759,370224,,,,,18.440221,18.347935,4.026774,"20240405",18.440221
01,FI_SECURITY,D1,GREE765,380224,,,,,17.897510,17.805224,4.333210,"20240405",17.897510
01,FI_SECURITY,D1,GREE771,390224,,,,,17.924734,17.832448,4.318023,"20240405",17.924734
01,FI_SECURITY,D1,GREE787,400224,,,,,18.057110,17.964824,4.252465,"20240405",18.057110
01,FI_SECURITY,D1,GREE793,410224,,,,,18.008283,17.915997,4.277615,"20240405",18.008283
01,FI_SECURITY,D1,GREE809,420224,,,,,17.570883,17.478597,4.480501,"20240405",17.570883
01,FI_SECURITY,D1,ITAL316,280804,,,,,22178.121864,21331.557154,5.336739,"20240405",22178.121864
01,FI_SECURITY,D1,ITAL809,260511,,,,,8910162.061369,8667495.905025,4.473962,"20240405",8910162.061369
01,FI_SECURITY,D1,ITALA47,260217,,,,,15297.362369,15268.186473,5.431082,"20240405",15297.362369
01,FI_SECURITY,D1,ITALC03,510506,,,,,11686.467997,11416.905603,6.237515,"20240405",11686.467997
01,FI_SECURITY,D1,ITALG26,330615,,,,,16439.578409,16161.606492,5.642435,"20240405",16439.578409
01,FI_SECURITY,D1,ITALX58,241017,,,,,16402.503280,16216.635661,5.404855,"20240405",16402.503280
01,FI_SECURITY,D1,ITALY32,291017,,,,,14731.445275,14506.447631,5.402720,"20240405",14731.445275
01,FI_SECURITY,D1,ITALZ07,491017,,,,,12169.849675,11856.809475,6.201285,"20240405",12169.849675
01,FI_SECURITY,D1,JTDBP54,240520,,,,,5432.550703,5432.550703,-0.008000,"20240405",5432.550703
01,FI_SECURITY,D1,JTDBP73,240722,,,,,5432.526408,5432.526408,-0.001667,"20240405",5432.526408
01,FI_SECURITY,D1,MEX039,710419,,,,,10598.999398,10308.956669,6.214436,"20240405",10598.999398
01,FI_SECURITY,D1,MEX103,150315,,,,,14006.770270,13959.816136,5.127037,"20240405",14006.770270
01,FI_SECURITY,D1,MEX139,280417,,,,,16898.340619,16593.606807,3.669818,"20240405",16898.340619
01,FI_SECURITY,D1,MEX149,310223,,,,,17264.160642,17190.080694,4.008720,"20240405",17264.160642
01,FI_SECURITY,D1,MEX167,511025,,,,,10794.515009,10622.454421,4.816340,"20240405",10794.515009
01,FI_SECURITY,D1,MEX168,300211,,,,,16482.904716,16416.872960,3.946292,"20240405",16482.904716
01,FI_SECURITY,D1,MEX242,320525,,,,,18300.520963,18138.458376,4.443632,"20240405",18300.520963
01,FI_SECURITY,D1,MEX341,300117,,,,,15373.422430,15328.425721,3.909195,"20240405",15373.422430
01,FI_SECURITY,D1,MEX436,360812,,,,,14345.325168,14081.929796,4.526319,"20240405",14345.325168
01,FI_SECURITY,D1,MEX456,450306,,,,,13785.137613,13736.716162,4.761686,"20240405",13785.137613
01,FI_SECURITY,D1,MEX600,290409,,,,,18391.369204,17745.989571,3.765749,"20240405",18391.369204
01,FI_SECURITY,D1,MEX675,260408,,,,,17445.162246,17155.061510,3.688130,"20240405",17445.162246
01,FI_SECURITY,D1,MEX686,270918,,,,,16755.525939,16621.852788,3.510112,"20240405",16755.525939
01,FI_SECURITY,D1,MEX758,390408,,,,,14896.279158,14383.024009,4.720275,"20240405",14896.279158
01,FI_SECURITY,D1,MEX789,331025,,,,,14100.553417,13983.147369,4.265709,"20240405",14100.553417
01,FI_SECURITY,D1,MEX908,140319,,,,,16055.630738,15991.468243,7.320948,"20240405",16055.630738
01,FI_SECURITY,D1,MEXA70,540507,,,,,16543.025652,16279.412852,6.490523,"20240405",16543.025652
01,FI_SECURITY,D1,MEXB62,470115,,,,,12864.482858,12699.244314,6.249651,"20240405",12864.482858
01,FI_SECURITY,D1,MEXC46,270328,,,,,16042.374051,16023.381115,5.155325,"20240405",16042.374051
01,FI_SECURITY,D1,MEXD29,480210,,,,,13147.099577,13024.995593,6.309702,"20240405",13147.099577
01,FI_SECURITY,D1,MEXE02,280111,,,,,15785.322289,15636.010351,5.257485,"20240405",15785.322289
01,FI_SECURITY,D1,MEXE70,450121,,,,,15388.496599,15192.915123,6.221676,"20240405",15388.496599
01,FI_SECURITY,D1,MEXF46,460123,,,,,13286.043656,13128.150573,6.330456,"20240405",13286.043656
01,FI_SECURITY,D1,MEXF76,290422,,,,,16264.456675,15922.583825,5.265679,"20240405",16264.456675
01,FI_SECURITY,D1,MEXG29,260121,,,,,16292.357899,16146.993289,5.301698,"20240405",16292.357899
01,FI_SECURITY,D1,MEXG59,500131,,,,,12987.060059,12847.015759,6.224795,"20240405",12987.060059
01,FI_SECURITY,D1,MEXG68,360616,,,,,10088488.124315,10007045.275000,3.185771,"20240405",10088488.124315
01,FI_SECURITY,D1,MEXG69,260616,,,,,10838740.202897,10801751.575500,1.359592,"20240405",10838740.202897
01,FI_SECURITY,D1,MEXH33,300416,,,,,14869.752647,14613.920086,5.475335,"20240405",14869.752647
01,FI_SECURITY,D1,MEXJ98,250427,,,,,16518.429765,16231.064353,5.355966,"20240405",16518.429765
01,FI_SECURITY,D1,MEXK61,320427,,,,,15871.003950,15521.007615,5.654534,"20240405",15871.003950
01,FI_SECURITY,D1,MEXL45,510427,,,,,14088.151129,13719.733935,6.294696,"20240405",14088.151129
01,FI_SECURITY,D1,MEXM28,310524,,,,,13849.128934,13686.061534,5.565922,"20240405",13849.128934
01,FI_SECURITY,D1,MEXN01,610524,,,,,10800.953708,10569.691141,6.271018,"20240405",10800.953708
01,FI_SECURITY,D1,MEXN92,420908,,,,,9459615.226712,9436361.150000,3.493350,"20240405",9459615.226712
01,FI_SECURITY,D1,MEXN93,370908,,,,,9899388.752740,9878349.350000,3.112231,"20240405",9899388.752740
01,FI_SECURITY,D1,MEXN94,320908,,,,,10493191.514041,10476304.625000,2.299110,"20240405",10493191.514041
01,FI_SECURITY,D1,MEXN95,270908,,,,,10784127.935274,10772593.175000,1.505485,"20240405",10784127.935274
01,FI_SECURITY,D1,MEXN96,250908,,,,,10856843.808219,10847616.000000,1.113186,"20240405",10856843.808219
01,FI_SECURITY,D1,MEXQ32,410814,,,,,13244.646006,13138.871370,6.201044,"20240405",13244.646006
01,FI_SECURITY,D1,MEXR15,340212,,,,,13720.507394,13630.805816,5.827643,"20240405",13720.507394
01,FI_SECURITY,D1,MEXS97,520212,,,,,12579.228991,12466.461293,6.255543,"20240405",12579.228991
01,FI_SECURITY,D1,MEXT70,330519,,,,,15830.738110,15520.615500,5.697859,"20240405",15830.738110
01,FI_SECURITY,D1,MEXU44,280209,,,,,16697.729026,16551.918196,5.263507,"20240405",16697.729026
01,FI_SECURITY,D1,MEXV27,350209,,,,,17063.770963,16892.308228,6.027796,"20240405",17063.770963
01,FI_SECURITY,D1,MEXX82,530504,,,,,16550.236391,16103.535348,6.511613,"20240405",16550.236391
01,FI_SECURITY,D1,MEXY65,290507,,,,,16418.889847,16212.942347,5.362188,"20240405",16418.889847
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01,FI_SECURITY,D1,NETH234,370115,,,,,20.319189,20.155299,2.790917,"20240405",20.319189
01,FI_SECURITY,D1,NETH419,300715,,,,,15.224487,15.224487,2.575197,"20240405",15.224487
01,FI_SECURITY,D1,NETH424,240715,,,,,18.029714,17.768270,3.719961,"20240405",18.029714
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01,FI_SECURITY,D1,NETH6U0,310715,,,,,14.826379,14.826379,2.591291,"20240405",14.826379
01,FI_SECURITY,D1,NETHAM2,330715,,,,,17.925653,17.598848,2.679588,"20240405",17.925653
01,FI_SECURITY,D1,NETHB11,380115,,,,,12.659104,12.659104,2.531234,"20240405",12.659104
01,FI_SECURITY,D1,NETHDQ7,300115,,,,,17.865527,17.763095,2.598111,"20240405",17.865527
01,FI_SECURITY,D1,NETHLS8,290115,,,,,15.821291,15.821291,2.564105,"20240405",15.821291
01,FI_SECURITY,D1,NETHQL2,260115,,,,,16.974035,16.974035,2.881353,"20240405",16.974035
01,FI_SECURITY,D1,NETHRP1,320715,,,,,15.122032,15.056671,2.635442,"20240405",15.122032
01,FI_SECURITY,D1,NETHXZ6,340715,,,,,17.687998,17.518514,2.820266,"20240405",17.687998
01,FI_SECURITY,D1,NGB288,270217,,,,,1454.904496,1451.150015,3.803039,"20240405",1454.904496
01,FI_SECURITY,D1,NGB338,340413,,,,,1532.747192,1524.360081,3.712640,"20240405",1532.747192
01,FI_SECURITY,D1,NGB555,250313,,,,,1501.430613,1499.516564,4.350105,"20240405",1501.430613
01,FI_SECURITY,D1,NGB598,280426,,,,,1465.381287,1436.102645,3.746999,"20240405",1465.381287
01,FI_SECURITY,D1,NGB642,330815,,,,,1479.247835,1449.338188,3.718281,"20240405",1479.247835
01,FI_SECURITY,D1,NRW673,270608,,,,,97088.532451,90821.409163,11.070000,"20240405",97088.532451
01,FI_SECURITY,D1,OBL000,280413,,,,,18071.679076,17683.291219,2.445998,"20240405",18071.679076
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01,FI_SECURITY,D1,OBL836,260410,,,,,0.168919,0.168919,2.791728,"20240405",0.168919
01,FI_SECURITY,D1,OBL844,261009,,,,,16.722567,16.722567,2.643592,"20240405",16.722567
01,FI_SECURITY,D1,OBL851,270416,,,,,16540.562102,16540.562102,2.557661,"20240405",16540.562102
01,FI_SECURITY,D1,PGB007,370415,,,,,20193.079378,19475.131881,3.240597,"20240405",20193.079378
01,FI_SECURITY,D1,PGB011,251015,,,,,18052.748103,17805.936884,3.049853,"20240405",18052.748103
01,FI_SECURITY,D1,PGB012,260721,,,,,18254.934285,17887.522129,2.787970,"20240405",18254.934285
01,FI_SECURITY,D1,PGB014,300215,,,,,19098.649666,18998.474065,2.681170,"20240405",19098.649666
01,FI_SECURITY,D1,PGB014,380618,,,,,0.186876,0.181840,3.340317,"20240405",0.186876
01,FI_SECURITY,D1,PGB017,340418,,,,,17034.451843,16643.748708,3.049475,"20240405",17034.451843
01,FI_SECURITY,D1,PGB018,281017,,,,,17672.088140,17491.735475,2.606382,"20240405",17672.088140
01,FI_SECURITY,D1,PGB019,270414,,,,,19315.777692,18591.440419,2.688530,"20240405",19315.777692
01,FI_SECURITY,D1,PGB020,450215,,,,,19537.563504,19431.571255,3.502125,"20240405",19537.563504
01,FI_SECURITY,D1,PGB021,341020,,,,,0.176774,0.175178,3.142997,"20240405",0.176774
01,FI_SECURITY,D1,PGB024,290615,,,,,0.175088,0.172254,2.688110,"20240405",0.175088
01,FI_SECURITY,D1,PGB028,301018,,,,,0.155305,0.154904,2.716996,"20240405",0.155305
01,FI_SECURITY,D1,PGB031,320716,,,,,0.164730,0.162581,2.882814,"20240405",0.164730
01,FI_SECURITY,D1,PGB032,420411,,,,,0.127161,0.125125,3.404415,"20240405",0.127161
01,FI_SECURITY,D1,PGB033,311017,,,,,17542.904405,17517.442852,0.556157,"20240405",17542.904405
01,FI_SECURITY,D1,PGB034,351012,,,,,14155.426855,14076.847236,3.119071,"20240405",14155.426855
01,FI_SECURITY,D1,PGB035,271015,,,,,0.167804,0.167203,2.608836,"20240405",0.167804
01,FI_SECURITY,D1,PGB037,520412,,,,,0.099970,0.098204,3.573122,"20240405",0.099970
01,FI_SECURITY,D1,PORT045,240719,,,,,17.668474,17.668474,3.673083,"20240405",17.668474
01,FI_SECURITY,D1,PORT899,241015,,,,,16842.479463,16436.705680,5.583871,"20240405",16842.479463
01,FI_SECURITY,D1,PRCGA69,580701,,,,,1238.110612,1215.914048,7.032395,"20240405",1238.110612
01,FI_SECURITY,D1,PRCGB43,240701,,,,,1630.543594,1630.543594,4.531791,"20240405",1630.543594
01,FI_SECURITY,D1,PRCGC26,270701,,,,,1386.181861,1386.181861,5.837207,"20240405",1386.181861
01,FI_SECURITY,D1,PRCGD09,290701,,,,,1290.500596,1290.500596,5.290038,"20240405",1290.500596
01,FI_SECURITY,D1,PRCGE81,310701,,,,,1168.525669,1168.525669,5.669893,"20240405",1168.525669
01,FI_SECURITY,D1,PRCGF56,330701,,,,,1072.912334,1072.912334,5.802627,"20240405",1072.912334
01,FI_SECURITY,D1,PRCGG30,460701,,,,,513.847959,513.847959,9.924885,"20240405",513.847959
01,FI_SECURITY,D1,PRCGH13,510701,,,,,356.374618,356.374618,13.305526,"20240405",356.374618
01,FI_SECURITY,D1,PRCGU33,340701,,,,,1629.662568,1609.685660,4.785946,"20240405",1629.662568
01,FI_SECURITY,D1,PRCGV16,400701,,,,,1618.351480,1598.152607,4.817841,"20240405",1618.351480
01,FI_SECURITY,D1,PRCGW98,530701,,,,,1607.706279,1586.619543,4.991434,"20240405",1607.706279
01,FI_SECURITY,D1,PRCGX71,580701,,,,,16483.580247,16261.614608,5.080003,"20240405",16483.580247
01,FI_SECURITY,D1,PRCGY54,400701,,,,,1257.531460,1237.332587,7.168653,"20240405",1257.531460
01,FI_SECURITY,D1,RAGB864,270715,,,,,20.545117,19.728104,2.847230,"20240405",20.545117
01,FI_SECURITY,D1,RAGB9C8,261020,,,,,17007.652823,16945.096422,2.856704,"20240405",17007.652823
01,FI_SECURITY,D1,RAGBB47,281020,,,,,15798.618311,15798.618311,2.732873,"20240405",15798.618311
01,FI_SECURITY,D1,RAGBSC8,320220,,,,,15454.430792,15433.359162,2.849998,"20240405",15454.430792
01,FI_SECURITY,D1,RAGBW83,310220,,,,,14779.963049,14779.963049,2.789849,"20240405",14779.963049
01,FI_SECURITY,D1,RATB0U8,240425,,,,,1782.685341,1782.685341,3.029086,"20240405",1782.685341
01,FI_SECURITY,D1,SGLT065,240906,,,,,17585.679139,17585.679139,3.615321,"20240405",17585.679139
01,FI_SECURITY,D1,SGLT069,241206,,,,,17439.957790,17439.957790,3.517672,"20240405",17439.957790
01,FI_SECURITY,D1,SPAI355,290406,,,,,22469.458089,21370.485253,4.642351,"20240405",22469.458089
01,FI_SECURITY,D1,SPGB0D1,370131,,,,,1157187.046249,1157187.046249,4.231981,"20240405",1157187.046249
01,FI_SECURITY,D1,SPGB0N0,400730,,,,,21280.747155,20676.059668,3.607263,"20240405",21280.747155
01,FI_SECURITY,D1,SPGB1S7,410730,,,,,20916.049586,20336.043221,3.612004,"20240405",20916.049586
01,FI_SECURITY,D1,SPGB2E5,250730,,,,,18739.765663,18165.929579,3.259808,"20240405",18739.765663
01,FI_SECURITY,D1,SPGB4C5,281031,,,,,19985.059557,19583.137730,2.858675,"20240405",19985.059557
01,FI_SECURITY,D1,SPGB4W3,240430,,,,,18483.002498,17845.390590,4.307190,"20240405",18483.002498
01,FI_SECURITY,D1,SPGB6Z1,250430,,,,,17799.389559,17530.921387,3.350572,"20240405",17799.389559
01,FI_SECURITY,D1,SPGB7A2,300730,,,,,17099.212358,16858.571419,2.933242,"20240405",17099.212358
01,FI_SECURITY,D1,SPGB8C6,461031,,,,,15875.069154,15648.744242,3.724236,"20240405",15875.069154
01,FI_SECURITY,D1,SPGB8Q6,330730,,,,,16996.340635,16706.337453,3.161444,"20240405",16996.340635
01,FI_SECURITY,D1,SPGBB39,280430,,,,,17098.241404,16863.331754,2.867483,"20240405",17098.241404
01,FI_SECURITY,D1,SPGBB47,481031,,,,,15099.101860,14888.385562,3.752167,"20240405",15099.101860
01,FI_SECURITY,D1,SPGBB88,280730,,,,,16984.656450,16811.888597,2.858518,"20240405",16984.656450
01,FI_SECURITY,D1,SPGBE85,240730,,,,,17790.729209,17759.877807,1.903186,"20240405",17790.729209
01,FI_SECURITY,D1,SPGBF76,300430,,,,,15579.023722,15495.127418,2.911109,"20240405",15579.023722
01,FI_SECURITY,D1,SPGBG26,270730,,,,,16781.391321,16682.666833,2.906670,"20240405",16781.391321
01,FI_SECURITY,D1,SPGBG42,401031,,,,,12628.324300,12534.672612,3.628839,"20240405",12628.324300
01,FI_SECURITY,D1,SPGBH41,310430,,,,,14646.961068,14630.181807,2.975191,"20240405",14646.961068
01,FI_SECURITY,D1,SPGBI24,370730,,,,,13042.940404,12938.045636,3.472412,"20240405",13042.940404
01,FI_SECURITY,D1,SPGBI32,311031,,,,,14905.299824,14866.278287,3.008957,"20240405",14905.299824
01,FI_SECURITY,D1,SPGBJ07,420730,,,,,11752.249829,11628.844219,3.648325,"20240405",11752.249829
01,FI_SECURITY,D1,SPGBJ15,270131,,,,,16449.872148,16449.872148,2.946960,"20240405",16449.872148
01,FI_SECURITY,D1,SPGBK20,320430,,,,,15001.854140,14884.399315,3.062409,"20240405",15001.854140
01,FI_SECURITY,D1,SPGBK38,250531,,,,,17188.423992,17188.423992,3.349527,"20240405",17188.423992
01,FI_SECURITY,D1,SPGBK46,521031,,,,,12138.279157,11989.997318,3.811957,"20240405",12138.279157
01,FI_SECURITY,D1,SPGBK53,290730,,,,,16135.099545,16036.375057,2.896862,"20240405",16135.099545
01,FI_SECURITY,D1,SPGBK61,321031,,,,,17324.772077,17125.762240,3.102690,"20240405",17324.772077
01,FI_SECURITY,D1,SPGBL78,331031,,,,,18644.624816,18367.571906,3.199964,"20240405",18644.624816
01,FI_SECURITY,D1,SPGBM85,340430,,,,,18321.959146,17864.492600,3.314947,"20240405",18321.959146
01,FI_SECURITY,D1,SWED795,260130,,,,,16474.916722,16338.762541,4.854642,"20240405",16474.916722
01,FI_SECURITY,D1,SWIS029,310622,,,,,20522.853228,20196.441482,0.735681,"20240405",20522.853228
01,FI_SECURITY,D1,SWIS177,240611,,,,,18441.168016,18252.853547,1.481764,"20240405",18441.168016
01,FI_SECURITY,D1,SWIS346,290622,,,,,17565.243242,17565.243242,0.747606,"20240405",17565.243242
01,FI_SECURITY,D1,SWIS393,340626,,,,,16905.845863,16905.845863,0.756855,"20240405",16905.845863
01,FI_SECURITY,D1,SWIS688,320627,,,,,17975.979290,17904.711457,0.745182,"20240405",17975.979290
01,FI_SECURITY,D1,SWIS990,250724,,,,,18583.891363,18390.631261,0.947130,"20240405",18583.891363
01,FI_SECURITY,D1,UKT086,320607,,,,,0.215759,0.212786,3.938280,"20240405",0.215759
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01,FI_SECURITY,D1,UKT153,340907,,,,,21589.753357,21508.294885,4.101670,"20240405",21589.753357
01,FI_SECURITY,D1,UKT158,510731,,,,,10217.796618,10169.185106,4.543045,"20240405",10217.796618
01,FI_SECURITY,D1,UKT227,290131,,,,,16660.686303,16641.241698,5.273473,"20240405",16660.686303
01,FI_SECURITY,D1,UKT313,450122,,,,,18043.079574,17888.952487,4.562404,"20240405",18043.079574
01,FI_SECURITY,D1,UKT334,390131,,,,,13520.782990,13477.032629,4.394233,"20240405",13520.782990
01,FI_SECURITY,D1,UKT460,270307,,,,,0.206888,0.205457,4.105317,"20240405",0.206888
01,FI_SECURITY,D1,UKT572,520722,,,,,18332.276053,18167.139888,4.563891,"20240405",18332.276053
01,FI_SECURITY,D1,UKT720,270129,,,,,0.192192,0.190541,7.526720,"20240405",0.192192
01,FI_SECURITY,D1,UKT775,460131,,,,,10384.322496,10350.294438,4.534092,"20240405",10384.322496
01,FI_SECURITY,D1,UKT916,350731,,,,,14271.573473,14247.267717,4.155355,"20240405",14271.573473
01,FI_SECURITY,D1,UKT997,531022,,,,,0.184109,0.180504,4.584451,"20240405",0.184109
01,FI_SECURITY,D1,UKT999,380129,,,,,19730.749194,19580.625408,4.333854,"20240405",19730.749194
01,FI_SECURITY,D1,UKTC88,330131,,,,,19775.711965,19649.322035,4.018332,"20240405",19775.711965
01,FI_SECURITY,D1,UKTF73,311022,,,,,0.209245,0.208557,3.894322,"20240405",0.209245
01,FI_SECURITY,D1,UKTG83,280607,,,,,21494.200626,21179.383663,4.049352,"20240405",21494.200626
01,FI_SECURITY,D1,UKTI144,260322,,,,,3038.349653,3038.173374,0.369254,"20240405",3038.349653
01,FI_SECURITY,D1,UKTI265,390322,,,,,2372.420413,2372.266997,0.890700,"20240405",2372.420413
01,FI_SECURITY,D1,UKTI345,421122,,,,,3463.340321,3454.548287,1.035020,"20240405",3463.340321
01,FI_SECURITY,D1,UKTI366,460322,,,,,2419.032471,2418.855882,1.211173,"20240405",2419.032471
01,FI_SECURITY,D1,UKTI551,310810,,,,,2688.301101,2687.766298,0.111610,"20240405",2688.301101
01,FI_SECURITY,D1,UKTI882,510322,,,,,1978.318747,1978.163966,1.275817,"20240405",1978.318747
01,FI_SECURITY,D1,UKTI962,371122,,,,,4129.808424,4113.182965,0.700964,"20240405",4129.808424
01,FI_SECURITY,D1,UKTIB69,280810,,,,,2835.741387,2835.179065,0.027798,"20240405",2835.741387
01,FI_SECURITY,D1,UKTID98,321122,,,,,3959.117460,3941.911430,0.245969,"20240405",3959.117460
01,FI_SECURITY,D1,UKTIF49,410810,,,,,2433.199740,2432.639064,0.980197,"20240405",2433.199740
01,FI_SECURITY,D1,UKTIF68,400322,,,,,3478.910686,3477.859463,0.926916,"20240405",3478.910686
01,FI_SECURITY,D1,UKTIG65,440322,,,,,2658.108532,2657.920749,1.151166,"20240405",2658.108532
01,FI_SECURITY,D1,UKTIG82,290322,,,,,3319.292097,3319.100358,0.133233,"20240405",3319.292097
01,FI_SECURITY,D1,UKTIH60,271122,,,,,4265.023796,4245.772792,0.004951,"20240405",4265.023796
01,FI_SECURITY,D1,UKTIH68,340322,,,,,3500.553731,3499.377579,0.433155,"20240405",3500.553731
01,FI_SECURITY,D1,UKTIH90,450322,,,,,1946.695406,1946.069989,1.172347,"20240405",1946.695406
01,FI_SECURITY,D1,UKTIJ15,331122,,,,,2200.521738,2194.499874,0.367681,"20240405",2200.521738
01,FI_SECURITY,D1,UKTIJ87,361122,,,,,2852.246906,2850.810097,0.618389,"20240405",2852.246906
01,FI_SECURITY,D1,UKTIM16,471122,,,,,3447.374646,3436.585663,1.212472,"20240405",3447.374646
01,FI_SECURITY,D1,UKTIV40,480810,,,,,2195.373658,2194.802247,1.249442,"20240405",2195.373658
01,FI_SECURITY,D1,UKTIW09,520322,,,,,2476.067207,2475.691065,1.271288,"20240405",2476.067207
01,FI_SECURITY,D1,UKTIZ66,500322,,,,,3065.420795,3064.567512,1.272189,"20240405",3065.420795
01,FI_SECURITY,D1,UKTJ53,421207,,,,,0.211371,0.208223,0.039678,"20240405",0.211371
01,FI_SECURITY,D1,UKTL34,240422,,,,,0.208792,0.207831,4.490435,"20240405",0.208792
01,FI_SECURITY,D1,UKTN53,340131,,,,,0.219118,0.217319,4.084867,"20240405",0.219118
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01,FI_SECURITY,D1,UKTP77,431022,,,,,0.218445,0.213939,4.546545,"20240405",0.218445
01,FI_SECURITY,D1,UKTR78,271207,,,,,0.212782,0.209809,4.025334,"20240405",0.212782
01,FI_SECURITY,D1,UKTS21,330731,,,,,15788.458530,15754.430472,4.039229,"20240405",15788.458530
01,FI_SECURITY,D1,UKTT38,320131,,,,,0.167803,0.167414,3.939348,"20240405",0.167803
01,FI_SECURITY,D1,UKTV04,440122,,,,,0.174650,0.173219,4.554721,"20240405",0.174650
01,FI_SECURITY,D1,UKTV59,530731,,,,,10670.924522,10612.590708,4.550301,"20240405",10670.924522
01,FI_SECURITY,D1,UKTY51,370907,,,,,15509.240471,15477.562176,4.279057,"20240405",15509.240471
01,FI_SECURITY,D1,UMS110F,2110F,,,,,29377.594043,28451.287954,6.663018,"20240405",29377.594043
01,FI_SECURITY,D1,UMS26F,2026F,,,,,19413.529140,18660.905443,4.812075,"20240405",19413.529140
01,FI_SECURITY,D1,UMS31F,2031F,,,,,19772.892524,19571.567401,5.194059,"20240405",19772.892524
01,FI_SECURITY,D1,UMS33F,2033F,,,,,19191.393255,18573.550755,5.675017,"20240405",19191.393255
01,FI_SECURITY,D1,UMS34F,2034F,,,,,17544.400618,17510.419280,5.936241,"20240405",17544.400618
01,FI_SECURITY,D1,UMS40F,2040F,,,,,32850.952079,32369.172227,6.226440,"20240405",32850.952079
01,FI_SECURITY,D1,UMS44F,2044F,,,,,27340.714686,27210.281269,6.296414,"20240405",27340.714686
01,FI_SECURITY,D1,USTRF74,D40411,,,,,1691.166197,1647.560705,5.322849,"20240405",1691.166197
01,FI_SECURITY,D1,USTRG57,D40425,,,,,1687.636412,1647.479608,5.317790,"20240405",1687.636412
01,FI_SECURITY,D1,USTRN80,D40416,,,,,1674.541339,1647.548271,5.313556,"20240405",1674.541339
01,FI_SECURITY,D1,USTRP39,D40423,,,,,1672.839221,1647.524206,5.318643,"20240405",1672.839221
01,FI_SECURITY,D1,USTRR94,D50123,,,,,1663.164003,1646.937006,4.791400,"20240405",1663.164003
01,FI_SECURITY,D1,USTRU24,D40801,,,,,1647.563277,1647.563277,0.000000,"20240405",1647.563277
01,FI_SECURITY,D1,USTRV07,D40507,,,,,1669.414752,1647.486574,5.323730,"20240405",1669.414752
01,FI_SECURITY,D2,AAJ05,270201,,,,,16843.392490,16662.479053,5.457851,"20240405",16843.392490
01,FI_SECURITY,D2,AAPLR93,270511,,,,,15974.700351,15759.416564,4.723220,"20240405",15974.700351
01,FI_SECURITY,D2,AAPLY53,260223,,,,,16078.766177,16011.833239,4.830318,"20240405",16078.766177
01,FI_SECURITY,D2,ABNA784,260418,,,,,3301802.767958,3227112.474625,5.889862,"20240405",3301802.767958
01,FI_SECURITY,D2,ACAF920,999999,,,,,20766.129014,20698.246954,11.910293,"20240405",20766.129014
01,FI_SECURITY,D2,AESB28,300531,,,,,14258.989108,14007.287762,7.315065,"20240405",14258.989108
01,FI_SECURITY,D2,AGEN014,D40528,,,,,1650.513028,1647.558368,5.379999,"20240405",1650.513028
01,FI_SECURITY,D2,AGEN401,D40506,,,,,1653.721439,1647.554459,5.389997,"20240405",1653.721439
01,FI_SECURITY,D2,AGEN442,D40502,,,,,1650.763718,1647.568788,5.369997,"20240405",1650.763718
01,FI_SECURITY,D2,AGEN592,D40513,,,,,1654.425903,1647.544509,5.370001,"20240405",1654.425903
01,FI_SECURITY,D2,AGEN679,D40416,,,,,1660.289996,1647.565003,5.347000,"20240405",1660.289996
01,FI_SECURITY,D2,AGEN729,D40528,,,,,1650.268633,1647.560194,5.380001,"20240405",1650.268633
01,FI_SECURITY,D2,AGEN749,D40506,,,,,1655.656685,1647.546471,5.370001,"20240405",1655.656685
01,FI_SECURITY,D2,AIIBB26,250528,,,,,15658.354923,15628.606951,5.173605,"20240405",15658.354923
01,FI_SECURITY,D2,ALFAC34,440325,,,,,16578.487709,16537.584247,6.840012,"20240405",16578.487709
01,FI_SECURITY,D2,ALPEC49,290918,,,,,15342.736343,15303.835149,5.789317,"20240405",15342.736343
01,FI_SECURITY,D2,ALPHA53,221219,,,,,244.789198,244.789198,0.000000,"20240405",244.789198
01,FI_SECURITY,D2,ALSEA53,261214,,,,,17204.346141,16800.002549,6.929632,"20240405",17204.346141
01,FI_SECURITY,D2,AMGNV00,250221,,,,,16045.116085,16004.246948,5.276840,"20240405",16045.116085
01,FI_SECURITY,D2,AMXE49,160742,,,,,14309.157785,14144.971861,5.622857,"20240405",14309.157785
01,FI_SECURITY,D2,AMXL440,181236,,,,,85455.317217,82823.317217,10.979185,"20240405",85455.317217
01,FI_SECURITY,D2,AMXL600,181236,,,,,85455.317217,82823.317217,10.979185,"20240405",85455.317217
01,FI_SECURITY,D2,AMXL771,181236,,,,,85455.317217,82823.317217,10.979185,"20240405",85455.317217
01,FI_SECURITY,D2,AMXL771,361218,,,,,85455.317217,82823.317217,10.979185,"20240405",85455.317217
01,FI_SECURITY,D2,AMXLG79,320404,,,,,15285.707208,15275.867494,6.559844,"20240405",15285.707208
01,FI_SECURITY,D2,AMXLH79,290422,,,,,15594.425058,15319.027484,5.225083,"20240405",15594.425058
01,FI_SECURITY,D2,AMXLJ36,300507,,,,,14667.797233,14469.115103,5.236431,"20240405",14667.797233
01,FI_SECURITY,D2,AMXLK09,320721,,,,,15962.789353,15797.161797,5.319530,"20240405",15962.789353
01,FI_SECURITY,D2,AMXLP05,151137,,,,,17724.732543,17323.878617,5.579439,"20240405",17724.732543
01,FI_SECURITY,D2,AMXLW55,300340,,,,,17175.912935,17153.487541,5.728612,"20240405",17175.912935
01,FI_SECURITY,D2,AMX,010335,,,,,17878.551804,17770.600989,5.410749,"20240405",17878.551804
01,FI_SECURITY,D2,AMZNQ73,291201,,,,,16754.934931,16484.663162,4.637915,"20240405",16754.934931
01,FI_SECURITY,D2,AMZNR65,270603,,,,,14855.984474,14787.335307,4.727805,"20240405",14855.984474
01,FI_SECURITY,D2,AMZNS49,300603,,,,,13791.667005,13705.855547,4.671429,"20240405",13791.667005
01,FI_SECURITY,D2,ANTA200,D40502,,,,,1664.397784,1647.518468,5.504730,"20240405",1664.397784
01,FI_SECURITY,D2,ANTAD54,D40613,,,,,1654.317369,1647.512137,5.507255,"20240405",1654.317369
01,FI_SECURITY,D2,ANZB827,D41008,,,,,1669.783725,1646.957413,5.305959,"20240405",1669.783725
01,FI_SECURITY,D2,ANZBC18,D40412,,,,,1694.943330,1647.549607,5.785272,"20240405",1694.943330
01,FI_SECURITY,D2,ANZBE63,D50114,,,,,1664.991955,1646.839880,5.151000,"20240405",1664.991955
01,FI_SECURITY,D2,ANZBF49,D40415,,,,,1693.744327,1647.527998,5.803663,"20240405",1693.744327
01,FI_SECURITY,D2,ANZBP21,D40423,,,,,1695.208079,1647.465173,5.795519,"20240405",1695.208079
01,FI_SECURITY,D2,ANZBR59,D40725,,,,,1691.903483,1646.780479,5.903880,"20240405",1691.903483
01,FI_SECURITY,D2,AREJ82,270115,,,,,16041.935256,15891.891061,5.337168,"20240405",16041.935256
01,FI_SECURITY,D2,ARRUB96,230927,,,,,1161.008437,1161.008437,0.000000,"20240405",1161.008437
01,FI_SECURITY,D2,AUNAA18,291215,,,,,17.628288,17.124861,9.093354,"20240405",17.628288
01,FI_SECURITY,D2,AUNAA63,251120,,,,,16219.464012,15808.941995,9.229825,"20240405",16219.464012
01,FI_SECURITY,D2,AUTGC75,230115,,,,,7197.123714,7197.123714,0.000000,"20240405",7197.123714
01,FI_SECURITY,D2,AVBU38,241115,,,,,16493.569606,16264.510220,5.657399,"20240405",16493.569606
01,FI_SECURITY,D2,AXPG27,240730,,,,,16402.040682,16324.238293,5.431334,"20240405",16402.040682
01,FI_SECURITY,D2,AZNL27,251116,,,,,16275.636330,16056.302242,5.034963,"20240405",16275.636330
01,FI_SECURITY,D2,AZNT52,290117,,,,,16064.481658,15916.199458,4.801812,"20240405",16064.481658
01,FI_SECURITY,D2,BAC328,291024,,,,,105799.787073,100788.675962,10.804271,"20240405",105799.787073
01,FI_SECURITY,D2,BAC847,250216,,,,,100898.373367,99295.040034,11.949526,"20240405",100898.373367
01,FI_SECURITY,D2,BACG55,250925,,,,,16125.371546,16119.534994,2.485806,"20240405",16125.371546
01,FI_SECURITY,D2,BACL38,999999,,,,,16156.937620,16095.096162,6.053835,"20240405",16156.937620
01,FI_SECURITY,D2,BACQ25,999999,,,,,16177.491823,16039.735829,4.477368,"20240405",16177.491823
01,FI_SECURITY,D2,BACR103,240910,,,,,107654.070283,100204.903616,11.420000,"20240405",107654.070283
01,FI_SECURITY,D2,BACR112,280111,,,,,104220.418939,101574.168939,10.390000,"20240405",104220.418939
01,FI_SECURITY,D2,BACR260,240926,,,,,106842.471834,100133.305167,11.390000,"20240405",106842.471834
01,FI_SECURITY,D2,BACR276,281220,,,,,101006.787874,97981.787874,10.440000,"20240405",101006.787874
01,FI_SECURITY,D2,BACR361,280515,,,,,101491.000031,97503.500031,10.650000,"20240405",101491.000031
01,FI_SECURITY,D2,BACR378,240830,,,,,108008.398575,100186.176353,11.420000,"20240405",108008.398575
01,FI_SECURITY,D2,BACR461,280721,,,,,80946.287030,79977.992084,5.990000,"20240405",80946.287030
01,FI_SECURITY,D2,BACR468,300111,,,,,99734.389054,97039.805721,11.860000,"20240405",99734.389054
01,FI_SECURITY,D2,BACR625,271027,,,,,108063.977447,102831.477447,10.650000,"20240405",108063.977447
01,FI_SECURITY,D2,BACR643,251017,,,,,100106.290761,99999.636594,12.798423,"20240405",100106.290761
01,FI_SECURITY,D2,BACR726,241017,,,,,106810.167331,106670.195109,12.598500,"20240405",106810.167331
01,FI_SECURITY,D2,BACR856,260320,,,,,99915.534462,99374.562240,10.600000,"20240405",99915.534462
01,FI_SECURITY,D2,BACR877,240912,,,,,107540.720568,100191.387235,11.420000,"20240405",107540.720568
01,FI_SECURITY,D2,BACR951,290118,,,,,80087.215301,79108.851117,5.990000,"20240405",80087.215301
01,FI_SECURITY,D2,BACRA10,330809,,,,,16564.711742,16409.558218,5.801111,"20240405",16564.711742
01,FI_SECURITY,D2,BACRJ47,450817,,,,,15734.910740,15612.371977,5.675832,"20240405",15734.910740
01,FI_SECURITY,D2,BACRN58,260112,,,,,16324.402050,16152.207057,5.551238,"20240405",16324.402050
01,FI_SECURITY,D2,BACRV74,470110,,,,,15007.458580,14808.101400,5.752429,"20240405",15007.458580
01,FI_SECURITY,D2,BACRX22,999999,,,,,16474.417855,16390.208211,8.047149,"20240405",16474.417855
01,FI_SECURITY,D2,BACRZ79,260809,,,,,16529.218942,16386.000305,5.551567,"20240405",16529.218942
01,FI_SECURITY,D2,BAE52,310915,,,,,19170.242079,19078.137780,6.079441,"20240405",19170.242079
01,FI_SECURITY,D2,BAKIA92,291115,,,,,14113.097051,13625.527786,11.741434,"20240405",14113.097051
01,FI_SECURITY,D2,BANBF97,999999,,,,,16946.287064,16493.202564,8.987005,"20240405",16946.287064
01,FI_SECURITY,D2,BANCB49,270807,,,,,15694.291021,15579.132044,5.943895,"20240405",15694.291021
01,FI_SECURITY,D2,BANO664,241206,,,,,90353.916314,90199.206784,2.340793,"20240405",90353.916314
01,FI_SECURITY,D2,BANOA64,999999,,,,,16419.617522,16385.636184,6.795405,"20240405",16419.617522
01,FI_SECURITY,D2,BANOA99,999999,,,,,15908.446309,15709.478141,6.238676,"20240405",15908.446309
01,FI_SECURITY,D2,BANOB48,999999,,,,,16376.045901,16338.288859,7.574301,"20240405",16376.045901
01,FI_SECURITY,D2,BANOB72,999999,,,,,15211.895338,14987.526978,7.412817,"20240405",15211.895338
01,FI_SECURITY,D2,BANOC21,999999,,,,,17209.634055,16887.669463,8.140790,"20240405",17209.634055
01,FI_SECURITY,D2,BANOC36,311004,,,,,15872.690798,15862.164592,6.382782,"20240405",15872.690798
01,FI_SECURITY,D2,BART451,D40604,,,,,1678.783236,1647.303981,5.592105,"20240405",1678.783236
01,FI_SECURITY,D2,BAW33,500501,,,,,15562.726816,15145.621344,6.448254,"20240405",15562.726816
01,FI_SECURITY,D2,BBVAA16,380629,,,,,17721.411665,17338.555262,7.830891,"20240405",17721.411665
01,FI_SECURITY,D2,BBVAA64,380629,,,,,17709.796226,17326.939823,7.838904,"20240405",17709.796226
01,FI_SECURITY,D2,BBVAB48,390108,,,,,17367.717439,17033.052751,7.734492,"20240405",17367.717439
01,FI_SECURITY,D2,BBVAB98,390108,,,,,17381.669690,17047.005002,7.725003,"20240405",17381.669690
01,FI_SECURITY,D2,BBVAC24,251201,,,,,170944.571367,166875.964089,6.163983,"20240405",170944.571367
01,FI_SECURITY,D2,BBVAD00,240410,,,,,16820.450576,16464.046986,9.533801,"20240405",16820.450576
01,FI_SECURITY,D2,BBVAE82,291112,,,,,16662.375622,16304.896528,5.566791,"20240405",16662.375622
01,FI_SECURITY,D2,BBVAF84,999999,,,,,3050060.690324,3020907.677546,6.813967,"20240405",3050060.690324
01,FI_SECURITY,D2,BBVAG31,340913,,,,,15594.095278,15526.876302,6.648235,"20240405",15594.095278
01,FI_SECURITY,D2,BBVAH14,250918,,,,,15667.892128,15650.729836,5.508230,"20240405",15667.892128
01,FI_SECURITY,D2,BBVAJ55,250918,,,,,15642.868683,15625.706391,5.622459,"20240405",15642.868683
01,FI_SECURITY,D2,BBVAK29,240410,,,,,16825.356790,16468.953200,7.344636,"20240405",16825.356790
01,FI_SECURITY,D2,BBVAL02,291112,,,,,16646.006915,16288.527821,5.587813,"20240405",16646.006915
01,FI_SECURITY,D2,BBVAM84,330118,,,,,15428.742321,15238.755752,6.246950,"20240405",15428.742321
01,FI_SECURITY,D2,BBVAN67,340913,,,,,15593.436246,15526.217270,6.648793,"20240405",15593.436246
01,FI_SECURITY,D2,BCPA26,250111,,,,,16199.427517,16091.922922,5.845309,"20240405",16199.427517
01,FI_SECURITY,D2,BCPC81,300701,,,,,15914.801295,15776.072771,3.897745,"20240405",15914.801295
01,FI_SECURITY,D2,BEDFB52,D40611,,,,,1676.370896,1647.299912,5.475928,"20240405",1676.370896
01,FI_SECURITY,D2,BIDUM06,240514,,,,,16739.374911,16451.048411,5.736415,"20240405",16739.374911
01,FI_SECURITY,D2,BIDUS75,260409,,,,,15486.581803,15345.677100,5.363299,"20240405",15486.581803
01,FI_SECURITY,D2,BIMBD64,440627,,,,,14844.609846,14619.268956,5.830138,"20240405",14844.609846
01,FI_SECURITY,D2,BIMBG95,490906,,,,,12642.443252,12583.862630,5.785275,"20240405",12642.443252
01,FI_SECURITY,D2,BIMBK00,440627,,,,,14790.346799,14565.005909,5.860527,"20240405",14790.346799
01,FI_SECURITY,D2,BIMBP96,490906,,,,,12580.990990,12522.410368,5.819498,"20240405",12580.990990
01,FI_SECURITY,D2,BINBL53,240606,,,,,16650.194151,16419.876197,6.127086,"20240405",16650.194151
01,FI_SECURITY,D2,BINBM37,270411,,,,,16176.070868,15821.669545,5.828870,"20240405",16176.070868
01,FI_SECURITY,D2,BINV964,260105,,,,,17195.878113,17084.025737,0.478892,"20240405",17195.878113
01,FI_SECURITY,D2,BKEN133,D40506,,,,,1655.656685,1647.546471,5.370001,"20240405",1655.656685
01,FI_SECURITY,D2,BKEN418,D40528,,,,,1657.333556,1647.507574,5.367499,"20240405",1657.333556
01,FI_SECURITY,D2,BKEN715,D40418,,,,,1652.714326,1647.572501,5.350003,"20240405",1652.714326
01,FI_SECURITY,D2,BKN70,250424,,,,,15975.634079,15855.543803,5.323446,"20240405",15975.634079
01,FI_SECURITY,D2,BLX497,240502,,,,,200325.156442,199998.795331,11.748500,"20240405",200325.156442
01,FI_SECURITY,D2,BLX746,240813,,,,,16603.212848,16457.676615,6.286423,"20240405",16603.212848
01,FI_SECURITY,D2,BLXC27,250914,,,,,15621.255178,15595.168495,6.310472,"20240405",15621.255178
01,FI_SECURITY,D2,BMON308,D40903,,,,,1701.145018,1646.334935,5.544504,"20240405",1701.145018
01,FI_SECURITY,D2,BMONB62,D40611,,,,,1703.937936,1646.986484,5.925725,"20240405",1703.937936
01,FI_SECURITY,D2,BMONE38,D41114,,,,,1684.287266,1646.265346,5.729570,"20240405",1684.287266
01,FI_SECURITY,D2,BMONJ79,D50318,,,,,1652.233741,1647.291438,5.399523,"20240405",1652.233741
01,FI_SECURITY,D2,BMONL78,D41107,,,,,1686.576917,1646.212908,5.802387,"20240405",1686.576917
01,FI_SECURITY,D2,BNCEA07,251014,,,,,16525.927347,16177.532826,5.629405,"20240405",16525.927347
01,FI_SECURITY,D2,BNCEA18,310811,,,,,14781.968585,14711.012806,4.443743,"20240405",14781.968585
01,FI_SECURITY,D2,BNCEA73,251014,,,,,16525.927347,16177.532826,5.629405,"20240405",16525.927347
01,FI_SECURITY,D2,BNP367,999999,,,,,16674.155358,16508.768074,7.027111,"20240405",16674.155358
01,FI_SECURITY,D2,BNP771,999999,,,,,15049.091368,14713.682981,5.928389,"20240405",15049.091368
01,FI_SECURITY,D2,BNP999,250217,,,,,17667.927948,17608.846903,3.997172,"20240405",17667.927948
01,FI_SECURITY,D2,BNPC08,999999,,,,,16952.748779,16768.311351,7.591969,"20240405",16952.748779
01,FI_SECURITY,D2,BNPD80,999999,,,,,18166.285724,17569.381220,8.609073,"20240405",18166.285724
01,FI_SECURITY,D2,BNPP268,D41002,,,,,1779.611138,1644.059784,5.385142,"20240405",1779.611138
01,FI_SECURITY,D2,BNPP704,D40607,,,,,1703.558195,1647.028859,5.909947,"20240405",1703.558195
01,FI_SECURITY,D2,BNSJ44,999999,,,,,16120.642813,15796.480524,9.191989,"20240405",16120.642813
01,FI_SECURITY,D2,BOFAB29,D40611,,,,,1679.478649,1647.260823,5.631735,"20240405",1679.478649
01,FI_SECURITY,D2,BOFAD49,D40913,,,,,1653.632803,1647.412973,5.436188,"20240405",1653.632803
01,FI_SECURITY,D2,BPCE210,D41022,,,,,1665.639307,1647.032640,5.279999,"20240405",1665.639307
01,FI_SECURITY,D2,BPCE739,D40607,,,,,1711.522473,1646.964133,5.781207,"20240405",1711.522473
01,FI_SECURITY,D2,BRASB83,280110,,,,,15048.357283,14867.123483,7.523673,"20240405",15048.357283
01,FI_SECURITY,D2,BRASD40,300131,,,,,14347.405081,14207.360781,7.457341,"20240405",14347.405081
01,FI_SECURITY,D2,BRASE23,500131,,,,,12965.131961,12782.296347,7.926554,"20240405",12965.131961
01,FI_SECURITY,D2,BRXC72,260615,,,,,16233.229548,16019.902263,5.477163,"20240405",16233.229548
01,FI_SECURITY,D2,BSAN511,D40418,,,,,1667.568253,1647.550149,5.400002,"20240405",1667.568253
01,FI_SECURITY,D2,BSAN643,D40606,,,,,1655.661935,1647.508737,5.398462,"20240405",1655.661935
01,FI_SECURITY,D2,BSMXG23,281001,,,,,17237.748816,17213.641517,6.362111,"20240405",17237.748816
01,FI_SECURITY,D2,BSMXH06,250417,,,,,16793.583858,16372.936089,6.004639,"20240405",16793.583858
01,FI_SECURITY,D2,BSXZ01,250601,,,,,15945.811858,15835.378232,5.412927,"20240405",15945.811858
01,FI_SECURITY,D2,C216,371007,,,,,2749090.052289,2680298.803894,5.141782,"20240405",2749090.052289
01,FI_SECURITY,D2,C537,290921,,,,,2460620.549461,2448100.388171,10.880000,"20240405",2460620.549461
01,FI_SECURITY,D2,C603,371130,,,,,4153717.274817,4078681.778174,5.141782,"20240405",4153717.274817
01,FI_SECURITY,D2,CAF064,280308,,,,,953.990392,946.670948,10.160000,"20240405",953.990392
01,FI_SECURITY,D2,CAF421,330315,,,,,985.539046,978.639046,10.720000,"20240405",985.539046
01,FI_SECURITY,D2,CAF673,270310,,,,,97007.922565,96191.074739,9.860000,"20240405",97007.922565
01,FI_SECURITY,D2,CAF872,310222,,,,,83544.382068,82672.937624,10.370000,"20240405",83544.382068
01,FI_SECURITY,D2,CAF973,310222,,,,,83544.382068,82672.937624,10.370000,"20240405",83544.382068
01,FI_SECURITY,D2,CAFA51,251121,,,,,16738.402289,16409.229535,5.508493,"20240405",16738.402289
01,FI_SECURITY,D2,CAIS284,D40502,,,,,1689.782263,1647.428813,5.380422,"20240405",1689.782263
01,FI_SECURITY,D2,CAIS340,D40503,,,,,1728.885797,1647.276934,5.371001,"20240405",1728.885797
01,FI_SECURITY,D2,CAJ49,270315,,,,,16084.602356,16035.129190,5.698345,"20240405",16084.602356
01,FI_SECURITY,D2,CANAA15,D41210,,,,,1676.926751,1646.422915,5.600973,"20240405",1676.926751
01,FI_SECURITY,D2,CANAK34,D40919,,,,,1700.882593,1646.112276,5.953950,"20240405",1700.882593
01,FI_SECURITY,D2,CC62,261120,,,,,16313.815426,16042.239323,5.386211,"20240405",16313.815426
01,FI_SECURITY,D2,CDELG99,350921,,,,,15989.284454,15945.520610,6.017381,"20240405",15989.284454
01,FI_SECURITY,D2,CDELH72,361024,,,,,17025.748480,16564.151483,6.087779,"20240405",17025.748480
01,FI_SECURITY,D2,CDELQ71,420717,,,,,12932.945570,12775.395732,6.341854,"20240405",12932.945570
01,FI_SECURITY,D2,CDELS38,431018,,,,,15525.982208,15088.343770,6.385173,"20240405",15525.982208
01,FI_SECURITY,D2,CDELU83,441104,,,,,13931.747009,13588.157930,6.421128,"20240405",13931.747009
01,FI_SECURITY,D2,CDELV09,250916,,,,,16295.206285,16249.897835,5.496456,"20240405",16295.206285
01,FI_SECURITY,D2,CDELW40,250916,,,,,16288.615965,16243.307515,5.525859,"20240405",16288.615965
01,FI_SECURITY,D2,CE54,999999,,,,,17402.843751,17217.891454,7.236907,"20240405",17402.843751
01,FI_SECURITY,D2,CELAR61,300129,,,,,15125.596657,14992.966467,6.057429,"20240405",15125.596657
01,FI_SECURITY,D2,CELAZ66,240801,,,,,16531.424772,16393.439947,6.065523,"20240405",16531.424772
01,FI_SECURITY,D2,CEMEA69,250721,,,,,17109.614877,16838.267604,5.898773,"20240405",17109.614877
01,FI_SECURITY,D2,CEMEN02,291119,,,,,16554.590664,16207.889489,5.791475,"20240405",16554.590664
01,FI_SECURITY,D2,CEMEQ33,300917,,,,,15906.451271,15856.474678,5.908707,"20240405",15906.451271
01,FI_SECURITY,D2,CEMER16,310711,,,,,14752.753976,14598.464974,5.819064,"20240405",14752.753976
01,FI_SECURITY,D2,CENSQ33,270717,,,,,15985.624361,15823.440705,5.712090,"20240405",15985.624361
01,FI_SECURITY,D2,CEOAA19,311231,,,,,10900.213165,10687.423082,7.481764,"20240405",10900.213165
01,FI_SECURITY,D2,CEOAA62,311231,,,,,10900.213165,10687.423082,7.481764,"20240405",10900.213165
01,FI_SECURITY,D2,CEOAA82,311231,,,,,10964.330195,10749.491552,7.583795,"20240405",10964.330195
01,FI_SECURITY,D2,CEOAA89,311231,,,,,10964.330195,10749.491552,7.583795,"20240405",10964.330195
01,FI_SECURITY,D2,CFELB42,270223,,,,,16054.827664,15957.002601,5.952233,"20240405",16054.827664
01,FI_SECURITY,D2,CFELC45,420214,,,,,14954.279635,14812.175860,6.729085,"20240405",14954.279635
01,FI_SECURITY,D2,CFELD08,310209,,,,,13714.503701,13624.100986,6.522449,"20240405",13714.503701
01,FI_SECURITY,D2,CFELE01,450616,,,,,15284.390511,14970.434989,6.954219,"20240405",15284.390511
01,FI_SECURITY,D2,CFELF75,270223,,,,,16067.695263,15969.870200,5.921795,"20240405",16067.695263
01,FI_SECURITY,D2,CFELK34,330726,,,,,13410.772321,13283.084871,6.706281,"20240405",13410.772321
01,FI_SECURITY,D2,CFELK43,140242,,,,,14964.577010,14822.473235,6.722562,"20240405",14964.577010
01,FI_SECURITY,D2,CFELQ04,290515,,,,,15732.390118,15425.581432,6.159264,"20240405",15732.390118
01,FI_SECURITY,D2,CFELR86,520215,,,,,14302.877041,14150.937213,7.474555,"20240405",14302.877041
01,FI_SECURITY,D2,CFELR95,450616,,,,,15253.498386,14939.542864,6.972509,"20240405",15253.498386
01,FI_SECURITY,D2,CHES996,D40409,,,,,1650.805044,1647.579527,5.421407,"20240405",1650.805044
01,FI_SECURITY,D2,CHIN544,D40411,,,,,1654.663205,1647.576774,5.530005,"20240405",1654.663205
01,FI_SECURITY,D2,CMCSH26,280501,,,,,15911.731947,15656.654527,4.911213,"20240405",15911.731947
01,FI_SECURITY,D2,CMCSN03,250815,,,,,16173.848013,16091.983882,5.166087,"20240405",16173.848013
01,FI_SECURITY,D2,CMCSW02,270115,,,,,15478.358451,15389.091651,4.918025,"20240405",15478.358451
01,FI_SECURITY,D2,CMZB960,999999,,,,,3472506.353288,3242485.878844,7.013654,"20240405",3472506.353288
01,FI_SECURITY,D2,COFIK53,250715,,,,,16524.286456,16343.853563,5.400641,"20240405",16524.286456
01,FI_SECURITY,D2,COLBL00,320119,,,,,13939.658688,13825.769720,5.738988,"20240405",13939.658688
01,FI_SECURITY,D2,COMEA99,350424,,,,,13550.956614,13167.211891,6.438971,"20240405",13550.956614
01,FI_SECURITY,D2,COMM270,300327,,,,,60250.000000,60250.000000,0.000000,"20240405",60250.000000
01,FI_SECURITY,D2,COMM601,300327,,,,,60250.000000,60250.000000,0.000000,"20240405",60250.000000
01,FI_SECURITY,D2,CONM015,461215,,,,,6608.812365,6608.812365,8.309951,"20240405",6608.812365
01,FI_SECURITY,D2,CONM151,351215,,,,,16010.484420,15701.521368,6.480000,"20240405",16010.484420
01,FI_SECURITY,D2,COUN750,D40611,,,,,1654.390221,1647.515235,5.365001,"20240405",1654.390221
01,FI_SECURITY,D2,CREAA44,230720,,,,,2344.094445,2344.094445,0.000000,"20240405",2344.094445
01,FI_SECURITY,D2,CREAA50,260207,,,,,2281.486405,2281.486405,0.000000,"20240405",2281.486405
01,FI_SECURITY,D2,CREAE09,280121,,,,,2263.568972,2263.568972,0.000000,"20240405",2263.568972
01,FI_SECURITY,D2,CRMF13,280411,,,,,16223.068912,15923.346650,4.624124,"20240405",16223.068912
01,FI_SECURITY,D2,CS700,999999,,,,,1542.418632,1227.776618,74.844101,"20240405",1542.418632
01,FI_SECURITY,D2,CSV40,999999,,,,,2026.248798,1853.527495,45.099129,"20240405",2026.248798
01,FI_SECURITY,D2,CTLA38,360601,,,,,9025.152986,8560.459912,17.750778,"20240405",9025.152986
01,FI_SECURITY,D2,CYDSA81,271004,,,,,16022.581953,16011.140425,7.176056,"20240405",16022.581953
01,FI_SECURITY,D2,DB391,999999,,,,,2073717.947990,1934311.195490,7.789812,"20240405",2073717.947990
01,FI_SECURITY,D2,DB474,999999,,,,,3199610.463352,3051290.810167,5.341509,"20240405",3199610.463352
01,FI_SECURITY,D2,DBN16,999999,,,,,3461519.348719,3229237.578227,6.919769,"20240405",3461519.348719
01,FI_SECURITY,D2,DBX97,999999,,,,,3240024.205267,3054198.788874,6.617483,"20240405",3240024.205267
01,FI_SECURITY,D2,DCXQ08,310118,,,,,20193.690135,19882.480579,4.881662,"20240405",20193.690135
01,FI_SECURITY,D2,DEKA009,D40617,,,,,1652.744281,1647.525568,5.430003,"20240405",1652.744281
01,FI_SECURITY,D2,DEKA367,D40627,,,,,1650.996661,1647.536744,5.399999,"20240405",1650.996661
01,FI_SECURITY,D2,DEKA395,D40531,,,,,1647.580276,1647.580276,0.000000,"20240405",1647.580276
01,FI_SECURITY,D2,DEKA989,D40513,,,,,1661.271560,1647.508770,5.370002,"20240405",1661.271560
01,FI_SECURITY,D2,DELLF82,380415,,,,,18018.200315,17503.560396,5.842103,"20240405",18018.200315
01,FI_SECURITY,D2,DET63,240624,,,,,16504.716765,16378.585363,5.370538,"20240405",16504.716765
01,FI_SECURITY,D2,DEU09,240910,,,,,16157.530567,16149.521498,5.337511,"20240405",16157.530567
01,FI_SECURITY,D2,DEXI618,D40520,,,,,1676.121117,1647.400142,5.409999,"20240405",1676.121117
01,FI_SECURITY,D2,DEXIF22,D40515,,,,,1684.518261,1647.367732,5.598259,"20240405",1684.518261
01,FI_SECURITY,D2,DISF09,250917,,,,,16048.330970,16018.056687,5.161960,"20240405",16048.330970
01,FI_SECURITY,D2,DISK79,240830,,,,,16286.788705,16254.752427,5.153497,"20240405",16286.788705
01,FI_SECURITY,D2,DNBB245,D50102,,,,,1665.681238,1646.846202,5.144373,"20240405",1665.681238
01,FI_SECURITY,D2,DNBB361,D40919,,,,,1701.113278,1646.106980,5.950001,"20240405",1701.113278
01,FI_SECURITY,D2,DNBB590,D40827,,,,,1707.190927,1646.159987,5.980000,"20240405",1707.190927
01,FI_SECURITY,D2,DNBB641,D50102,,,,,1665.980189,1646.840805,5.099999,"20240405",1665.980189
01,FI_SECURITY,D2,DNBB751,D41107,,,,,1686.576911,1646.212909,5.802386,"20240405",1686.576911
01,FI_SECURITY,D2,DNBBA51,D40610,,,,,1687.297291,1647.179367,5.767012,"20240405",1687.297291
01,FI_SECURITY,D2,DNBBD90,D40613,,,,,1703.128654,1646.979475,5.898425,"20240405",1703.128654
01,FI_SECURITY,D2,DNBBG40,D40416,,,,,1694.066955,1647.520069,5.811772,"20240405",1694.066955
01,FI_SECURITY,D2,DNBBJ25,D40918,,,,,1701.008597,1646.121565,5.937100,"20240405",1701.008597
01,FI_SECURITY,D2,DNBBN90,D40422,,,,,1700.806197,1647.460141,5.799122,"20240405",1700.806197
01,FI_SECURITY,D2,DNBBR41,D40925,,,,,1669.816994,1647.001045,5.303550,"20240405",1669.816994
01,FI_SECURITY,D2,DOCUB29,240724,,,,,3295.324758,3295.324758,0.000000,"20240405",3295.324758
01,FI_SECURITY,D2,DZBA180,D40424,,,,,1692.251487,1647.463848,5.860001,"20240405",1692.251487
01,FI_SECURITY,D2,DZBA970,D40415,,,,,1695.060288,1647.526224,5.835001,"20240405",1695.060288
01,FI_SECURITY,D2,DZPR275,D40603,,,,,1656.893239,1647.502031,5.400001,"20240405",1656.893239
01,FI_SECURITY,D2,EBRD139,340120,,,,,3700.153124,3700.153124,17.156192,"20240405",3700.153124
01,FI_SECURITY,D2,EBRD195,350117,,,,,2899.256359,2899.256359,22.408091,"20240405",2899.256359
01,FI_SECURITY,D2,EBRD961,360122,,,,,2699.990829,2699.990829,22.611608,"20240405",2699.990829
01,FI_SECURITY,D2,ECOPV11,360119,,,,,16874.214874,16571.414841,8.294117,"20240405",16874.214874
01,FI_SECURITY,D2,ENRSF18,261025,,,,,16128.034767,15829.639723,5.668925,"20240405",16128.034767
01,FI_SECURITY,D2,ENTEE50,241030,,,,,5558.122130,5440.617639,6.564921,"20240405",5558.122130
01,FI_SECURITY,D2,ENTEF26,260801,,,,,16259.115672,16113.465023,6.042912,"20240405",16259.115672
01,FI_SECURITY,D2,EOGP62,260115,,,,,16388.000550,16230.359180,5.032710,"20240405",16388.000550
01,FI_SECURITY,D2,ERST114,D40410,,,,,1661.274678,1647.575958,5.345003,"20240405",1661.274678
01,FI_SECURITY,D2,ERST280,D40603,,,,,1655.615865,1647.513199,5.365003,"20240405",1655.615865
01,FI_SECURITY,D2,ERST657,D40506,,,,,1662.989869,1647.515882,5.366828,"20240405",1662.989869
01,FI_SECURITY,D2,ERST736,D40412,,,,,1661.270641,1647.571921,5.345003,"20240405",1661.270641
01,FI_SECURITY,D2,EURO422,D40520,,,,,1652.464959,1647.549676,5.370003,"20240405",1652.464959
01,FI_SECURITY,D2,EURO568,D40909,,,,,1661.654314,1647.235246,5.339999,"20240405",1661.654314
01,FI_SECURITY,D2,EURO642,D40912,,,,,1661.648554,1647.229486,5.339999,"20240405",1661.648554
01,FI_SECURITY,D2,EURO725,D40913,,,,,1661.646677,1647.227601,5.340002,"20240405",1661.646677
01,FI_SECURITY,D2,EURO978,D40502,,,,,1647.580185,1647.580185,-0.000000,"20240405",1647.580185
01,FI_SECURITY,D2,EXFI854,D40603,,,,,1656.833384,1647.503038,5.365005,"20240405",1656.833384
01,FI_SECURITY,D2,EXFI938,D40603,,,,,1656.102860,1647.509135,5.364996,"20240405",1656.102860
01,FI_SECURITY,D2,FADB197,D40930,,,,,1670.037291,1646.978346,5.303613,"20240405",1670.037291
01,FI_SECURITY,D2,FADB241,D50102,,,,,1651.642507,1647.375862,5.483951,"20240405",1651.642507
01,FI_SECURITY,D2,FADBJP8,D40923,,,,,1671.955627,1646.954880,5.303612,"20240405",1671.955627
01,FI_SECURITY,D2,FADBQ65,D40924,,,,,1671.715215,1646.957152,5.303621,"20240405",1671.715215
01,FI_SECURITY,D2,FAMSG35,200601,,,,,3383.058393,3383.058393,0.000000,"20240405",3383.058393
01,FI_SECURITY,D2,FAMSL20,241215,,,,,732.349310,732.349310,0.000000,"20240405",732.349310
01,FI_SECURITY,D2,FB39,320819,,,,,16659.097844,16522.302938,6.055196,"20240405",16659.097844
01,FI_SECURITY,D2,FDTA09,240812,,,,,4500.787466,4274.712398,13.975881,"20240405",4500.787466
01,FI_SECURITY,D2,FDTA25,240812,,,,,4501.114916,4275.039848,13.952400,"20240405",4501.114916
01,FI_SECURITY,D2,FEMSB20,430510,,,,,28902.057976,28309.386837,5.583547,"20240405",28902.057976
01,FI_SECURITY,D2,FEMSC03,500116,,,,,23625.792124,23363.094646,5.658284,"20240405",23625.792124
01,FI_SECURITY,D2,FMSW583,D40412,,,,,1650.256697,1647.578469,5.319991,"20240405",1650.256697
01,FI_SECURITY,D2,FNMAU36,290515,,,,,18272.677757,17863.643139,4.390829,"20240405",18272.677757
01,FI_SECURITY,D2,FUNOA01,300115,,,,,14606.674037,14421.720825,7.570544,"20240405",14606.674037
01,FI_SECURITY,D2,FUNOA53,340213,,,,,16576.052958,16390.414170,7.448153,"20240405",16576.052958
01,FI_SECURITY,D2,FUNOB43,440130,,,,,14479.173499,14262.882858,8.345622,"20240405",14479.173499
01,FI_SECURITY,D2,FUNOB45,440130,,,,,14472.308576,14256.017935,8.350449,"20240405",14472.308576
01,FI_SECURITY,D2,FUNOC26,260130,,,,,16208.513377,16045.128360,6.795575,"20240405",16208.513377
01,FI_SECURITY,D2,FX67,300422,,,,,19925.600941,19194.372901,6.300167,"20240405",19925.600941
01,FI_SECURITY,D2,GASS399,999999,,,,,1843337.818300,1785720.080646,7.195011,"20240405",1843337.818300
01,FI_SECURITY,D2,GAXOA91,260608,,,,,16237.932840,15922.146673,7.446848,"20240405",16237.932840
01,FI_SECURITY,D2,GFMEH55,250211,,,,,6977.460111,6762.244973,153.644966,"20240405",6977.460111
01,FI_SECURITY,D2,GGBRD24,271024,,,,,16444.067608,16078.167550,5.633031,"20240405",16444.067608
01,FI_SECURITY,D2,GGIC584,341218,,,,,16676.815759,16609.962808,13.147117,"20240405",16676.815759
01,FI_SECURITY,D2,GGIC693,341218,,,,,16676.815759,16609.962808,13.147117,"20240405",16676.815759
01,FI_SECURITY,D2,GGICA2,341219,,,,,17438.184196,17368.516383,12.540000,"20240405",17438.184196
01,FI_SECURITY,D2,GMA28,999999,,,,,15554.024754,15532.972343,6.203459,"20240405",15554.024754
01,FI_SECURITY,D2,GRUMD74,241201,,,,,16659.141334,16375.791899,5.820280,"20240405",16659.141334
01,FI_SECURITY,D2,GRUMIN,010428,,,,,18273.039764,18243.406207,6.174094,"20240405",18273.039764
01,FI_SECURITY,D2,GS161,380122,,,,,2434386.819732,2408237.379470,5.390000,"20240405",2434386.819732
01,FI_SECURITY,D2,GS189,330427,,,,,2486665.222479,2383748.555812,10.550000,"20240405",2486665.222479
01,FI_SECURITY,D2,GS227,240515,,,,,2516569.852055,2500436.345111,11.873436,"20240405",2516569.852055
01,FI_SECURITY,D2,GS288,410315,,,,,17452.894568,17389.737335,5.496141,"20240405",17452.894568
01,FI_SECURITY,D2,GS371,351010,,,,,2724005.944711,2658617.699994,5.130003,"20240405",2724005.944711
01,FI_SECURITY,D2,GS477,281020,,,,,2683079.694900,2615217.048589,5.379998,"20240405",2683079.694900
01,FI_SECURITY,D2,GS518,441103,,,,,2665898.637691,2604815.888475,5.410000,"20240405",2665898.637691
01,FI_SECURITY,D2,GS546,350511,,,,,2575681.959910,2528679.754304,5.130003,"20240405",2575681.959910
01,FI_SECURITY,D2,GS559,270819,,,,,2663971.497666,2649430.661786,5.044056,"20240405",2663971.497666
01,FI_SECURITY,D2,GS618,330804,,,,,2585277.443396,2566320.962174,5.130003,"20240405",2585277.443396
01,FI_SECURITY,D2,GS623,371111,,,,,2708036.420768,2657359.299047,5.260000,"20240405",2708036.420768
01,FI_SECURITY,D2,GS634,311017,,,,,2694314.178352,2628795.664902,5.240003,"20240405",2694314.178352
01,FI_SECURITY,D2,GS635,361007,,,,,2435156.603265,2388313.283413,5.470000,"20240405",2435156.603265
01,FI_SECURITY,D2,GS717,361010,,,,,2670590.432356,2608353.704910,5.159999,"20240405",2670590.432356
01,FI_SECURITY,D2,GS861,240905,,,,,2516119.235077,2500894.235077,11.873436,"20240405",2516119.235077
01,FI_SECURITY,D2,GS897,451012,,,,,2695872.248586,2625079.399191,5.470000,"20240405",2695872.248586
01,FI_SECURITY,D2,GSA70,150234,,,,,17117.029898,16963.125331,5.943051,"20240405",17117.029898
01,FI_SECURITY,D2,GSF31,450522,,,,,15940.905832,15620.359990,5.570555,"20240405",15940.905832
01,FI_SECURITY,D2,GSM06,410201,,,,,17835.744567,17644.098977,5.593114,"20240405",17835.744567
01,FI_SECURITY,D2,GSR28,251021,,,,,16496.506418,16171.681444,5.511520,"20240405",16496.506418
01,FI_SECURITY,D2,GTAF605,D40906,,,,,1675.278450,1646.930578,5.386152,"20240405",1675.278450
01,FI_SECURITY,D2,HBANQ78,240806,,,,,16382.202347,16307.718001,5.720303,"20240405",16382.202347
01,FI_SECURITY,D2,HDH36,280915,,,,,14398.983117,14383.193809,4.699694,"20240405",14398.983117
01,FI_SECURITY,D2,HONE43,270301,,,,,14873.367904,14854.741097,4.765907,"20240405",14873.367904
01,FI_SECURITY,D2,HONW59,240815,,,,,16351.403766,16295.614877,5.390050,"20240405",16351.403766
01,FI_SECURITY,D2,HPEW91,251015,,,,,16742.803063,16354.843739,5.405921,"20240405",16742.803063
01,FI_SECURITY,D2,HPQR31,410915,,,,,16916.865948,16853.708715,5.789003,"20240405",16916.865948
01,FI_SECURITY,D2,HSBCP39,999999,,,,,16102.023141,16057.401183,6.710753,"20240405",16102.023141
01,FI_SECURITY,D2,HSBCS86,999999,,,,,16451.130504,16389.861123,6.416834,"20240405",16451.130504
01,FI_SECURITY,D2,HSBCT69,999999,,,,,16389.980310,16366.639593,6.318477,"20240405",16389.980310
01,FI_SECURITY,D2,IBRD132,240430,,,,,49564.490041,49564.490041,14.383434,"20240405",49564.490041
01,FI_SECURITY,D2,IBRD222,240730,,,,,99582.918512,98326.807401,12.215612,"20240405",99582.918512
01,FI_SECURITY,D2,IBRD950,250518,,,,,981.622530,934.860235,11.855612,"20240405",981.622530
01,FI_SECURITY,D2,ICASN42,040221,,,,,2901.058864,2901.058864,0.000000,"20240405",2901.058864
01,FI_SECURITY,D2,ICASQ72,240717,,,,,5519.393000,5519.393000,0.000000,"20240405",5519.393000
01,FI_SECURITY,D2,ICASR55,240529,,,,,2712.081438,2712.081438,0.000000,"20240405",2712.081438
01,FI_SECURITY,D2,IDESB18,260522,,,,,11.307918,11.307918,0.000000,"20240405",11.307918
01,FI_SECURITY,D2,IDESB65,260522,,,,,11.367901,11.367901,0.000000,"20240405",11.367901
01,FI_SECURITY,D2,IDESC49,280428,,,,,13.217640,12.741672,13.996578,"20240405",13.217640
01,FI_SECURITY,D2,IENOA66,280114,,,,,15589.434087,15445.270837,5.609661,"20240405",15589.434087
01,FI_SECURITY,D2,IENOB40,480114,,,,,12925.590497,12738.178272,6.814475,"20240405",12925.590497
01,FI_SECURITY,D2,IENOC23,510115,,,,,12633.089678,12452.656785,6.728714,"20240405",12633.089678
01,FI_SECURITY,D2,INGB115,D40701,,,,,1698.672138,1646.873172,5.894892,"20240405",1698.672138
01,FI_SECURITY,D2,INGB156,D41101,,,,,1663.694249,1647.072255,5.188491,"20240405",1663.694249
01,FI_SECURITY,D2,INGB337,D40903,,,,,1657.676362,1647.333166,5.380981,"20240405",1657.676362
01,FI_SECURITY,D2,INGB341,D40903,,,,,1680.509185,1646.788930,5.667656,"20240405",1680.509185
01,FI_SECURITY,D2,INGB380,D40603,,,,,1702.334619,1647.099917,5.639677,"20240405",1702.334619
01,FI_SECURITY,D2,INGB810,D41008,,,,,1669.117105,1646.974217,5.316782,"20240405",1669.117105
01,FI_SECURITY,D2,INGBE36,D40614,,,,,1701.473874,1646.989008,5.893598,"20240405",1701.473874
01,FI_SECURITY,D2,INGBE44,D40614,,,,,1702.852628,1646.973388,5.898426,"20240405",1702.852628
01,FI_SECURITY,D2,INGBG01,D41216,,,,,1651.866438,1647.382118,5.443523,"20240405",1651.866438
01,FI_SECURITY,D2,INGBJ22,D40718,,,,,1693.817037,1646.802578,5.903889,"20240405",1693.817037
01,FI_SECURITY,D2,INGBN60,D41122,,,,,1657.366220,1647.214435,5.410215,"20240405",1657.366220
01,FI_SECURITY,D2,INGBP64,D40823,,,,,1658.642278,1647.331165,5.372835,"20240405",1658.642278
01,FI_SECURITY,D2,INTCD13,240511,,,,,16628.088016,16434.668989,5.380501,"20240405",16628.088016
01,FI_SECURITY,D2,INTD043,D40606,,,,,1655.619695,1647.509485,5.369998,"20240405",1655.619695
01,FI_SECURITY,D2,ITAUB67,999999,,,,,16482.354167,16414.015752,7.892830,"20240405",16482.354167
01,FI_SECURITY,D2,ITAUB77,999999,,,,,15597.733684,15510.949696,5.035862,"20240405",15597.733684
01,FI_SECURITY,D2,ITAUM47,291121,,,,,16596.948205,16314.800130,4.698608,"20240405",16596.948205
01,FI_SECURITY,D2,JBYCA47,250513,,,,,16302.598152,16053.744923,6.178188,"20240405",16302.598152
01,FI_SECURITY,D2,JFM802,250902,,,,,30891.175988,30870.581238,5.339104,"20240405",30891.175988
01,FI_SECURITY,D2,JPM918,240703,,,,,100.894630,100.000894,12.148739,"20240405",100.894630
01,FI_SECURITY,D2,JPMB33,241101,,,,,17315.601462,16722.815908,5.539492,"20240405",17315.601462
01,FI_SECURITY,D2,JPMC33,250123,,,,,16293.337380,16186.073057,5.393947,"20240405",16293.337380
01,FI_SECURITY,D2,JPMC90,999999,,,,,16731.533293,16461.143136,9.611737,"20240405",16731.533293
01,FI_SECURITY,D2,JPMH42,999999,,,,,16036.081943,16023.267432,4.175952,"20240405",16036.081943
01,FI_SECURITY,D2,JPMK12,260422,,,,,16040.071839,15881.822695,3.932638,"20240405",16040.071839
01,FI_SECURITY,D2,JPMK93,330914,,,,,16779.001407,16716.206641,5.516111,"20240405",16779.001407
01,FI_SECURITY,D2,JPMS39,251210,,,,,16567.387693,16491.443774,5.320781,"20240405",16567.387693
01,FI_SECURITY,D2,JPMV41,261001,,,,,15709.991262,15700.540560,4.983509,"20240405",15709.991262
01,FI_SECURITY,D2,KALLA77,270816,,,,,15803.106810,15704.938502,5.670424,"20240405",15803.106810
01,FI_SECURITY,D2,KALLB37,260524,,,,,16438.154165,16139.187044,5.903493,"20240405",16438.154165
01,FI_SECURITY,D2,KCMAB14,240408,,,,,16782.359719,16469.319519,8.541411,"20240405",16782.359719
01,FI_SECURITY,D2,KCMAE93,250312,,,,,16145.447397,16106.775033,5.738827,"20240405",16145.447397
01,FI_SECURITY,D2,KCMAF68,310701,,,,,14000.909029,13892.989335,5.433744,"20240405",14000.909029
01,FI_SECURITY,D2,KDEV315,D40715,,,,,1653.925713,1647.476351,5.420001,"20240405",1653.925713
01,FI_SECURITY,D2,KDEV363,D40910,,,,,1655.556527,1647.370799,5.420001,"20240405",1655.556527
01,FI_SECURITY,D2,KDEV447,D40910,,,,,1655.314128,1647.376460,5.419996,"20240405",1655.314128
01,FI_SECURITY,D2,KEXI452,250421,,,,,101919.223511,97762.119686,11.320000,"20240405",101919.223511
01,FI_SECURITY,D2,KEXIM,250426,,,,,103320.891948,98790.154243,11.320000,"20240405",103320.891948
01,FI_SECURITY,D2,KFWF20,250718,,,,,15545.861083,15532.131250,5.029291,"20240405",15545.861083
01,FI_SECURITY,D2,KIONB47,250502,,,,,16342.481665,15807.018165,11.611180,"20240405",16342.481665
01,FI_SECURITY,D2,KMBQ59,250301,,,,,16166.963787,16122.090115,5.103145,"20240405",16166.963787
01,FI_SECURITY,D2,KOE82,270525,,,,,15825.742182,15649.222291,4.634648,"20240405",15825.742182
01,FI_SECURITY,D2,KOFF58,431126,,,,,32813.153853,32178.835553,5.445292,"20240405",32813.153853
01,FI_SECURITY,D2,KOFH15,300122,,,,,14591.480971,14495.829799,5.175103,"20240405",14591.480971
01,FI_SECURITY,D2,KOFJ70,320901,,,,,12759.781978,12728.455075,5.228266,"20240405",12759.781978
01,FI_SECURITY,D2,KOL26,240906,,,,,16277.709073,16252.080051,5.058953,"20240405",16277.709073
01,FI_SECURITY,D2,KSWD480,D40412,,,,,1651.984709,1647.577432,5.350000,"20240405",1651.984709
01,FI_SECURITY,D2,KSWD839,D40510,,,,,1650.995061,1647.563976,5.354999,"20240405",1650.995061
01,FI_SECURITY,D2,KUOBF33,270707,,,,,16077.904861,15838.433685,7.097333,"20240405",16077.904861
01,FI_SECURITY,D2,LAND085,D40430,,,,,1657.151374,1647.548727,5.380001,"20240405",1657.151374
01,FI_SECURITY,D2,LAND230,D40430,,,,,1664.175649,1647.525938,5.350000,"20240405",1664.175649
01,FI_SECURITY,D2,LAND926,D40412,,,,,1662.262240,1647.571324,5.349998,"20240405",1662.262240
01,FI_SECURITY,D2,LARE193,D40429,,,,,1657.398253,1647.549386,5.380000,"20240405",1657.398253
01,FI_SECURITY,D2,LARE241,D40423,,,,,1666.078044,1647.539101,5.330002,"20240405",1666.078044
01,FI_SECURITY,D2,LARE250,D40426,,,,,1657.874647,1647.552556,5.370001,"20240405",1657.874647
01,FI_SECURITY,D2,LARE831,D40415,,,,,1660.588365,1647.566513,5.368499,"20240405",1660.588365
01,FI_SECURITY,D2,LARE884,D40430,,,,,1657.151374,1647.548727,5.380001,"20240405",1657.151374
01,FI_SECURITY,D2,LATO832,280413,,,,,12.643518,12.378100,15.167472,"20240405",12.643518
01,FI_SECURITY,D2,LBL82,351101,,,,,17186.884089,16692.896127,6.708583,"20240405",17186.884089
01,FI_SECURITY,D2,LIIF41,270801,,,,,14817.907610,14765.780009,5.137330,"20240405",14817.907610
01,FI_SECURITY,D2,LIMAA45,340705,,,,,6992.122687,6988.660936,6.125662,"20240405",6992.122687
01,FI_SECURITY,D2,LIVEE96,241002,,,,,16308.872692,16298.026124,6.211124,"20240405",16308.872692
01,FI_SECURITY,D2,LIVEF61,261006,,,,,16223.642456,15900.876957,5.383889,"20240405",16223.642456
01,FI_SECURITY,D2,LOWM66,260415,,,,,15862.382165,15664.443734,5.086215,"20240405",15862.382165
01,FI_SECURITY,D2,LSRS900,330430,,,,,16475.800000,16475.800000,-0.000000,"20240405",16475.800000
01,FI_SECURITY,D2,MACQ564,D40923,,,,,1651.952947,1647.446816,5.470000,"20240405",1651.952947
01,FI_SECURITY,D2,MACQ932,D40509,,,,,1687.619324,1647.380796,5.784349,"20240405",1687.619324
01,FI_SECURITY,D2,MACQC71,D40412,,,,,1686.942055,1647.554959,5.737447,"20240405",1686.942055
01,FI_SECURITY,D2,MACQN37,D40422,,,,,8694.082299,1631.560988,5.846032,"20240405",8694.082299
01,FI_SECURITY,D2,MDLZU94,250504,,,,,15911.277588,15805.557871,5.425716,"20240405",15911.277588
01,FI_SECURITY,D2,METR150,250714,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,D2,METR186,250714,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,D2,METR408,250714,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,D2,METR426,250714,,,,,0.000000,0.000000,0.000000,"20240405",0.000000
01,FI_SECURITY,D2,METU95,250702,,,,,15672.964477,15631.225784,5.267746,"20240405",15672.964477
01,FI_SECURITY,D2,MEXCA01,261031,,,,,16213.661416,15906.341980,5.713896,"20240405",16213.661416
01,FI_SECURITY,D2,MEXCB83,461031,,,,,14156.585486,13758.877980,6.958618,"20240405",14156.585486
01,FI_SECURITY,D2,MEXCC66,280430,,,,,15771.754379,15491.551364,5.533729,"20240405",15771.754379
01,FI_SECURITY,D2,MEXCD40,470731,,,,,13991.522683,13820.357427,6.898751,"20240405",13991.522683
01,FI_SECURITY,D2,MEXGA02,061232,,,,,10363.121526,10169.019506,6.089309,"20240405",10363.121526
01,FI_SECURITY,D2,MIZU123,D40430,,,,,1681.040831,1647.465685,5.600188,"20240405",1681.040831
01,FI_SECURITY,D2,MIZU692,D40506,,,,,1688.202578,1647.397283,5.789643,"20240405",1688.202578
01,FI_SECURITY,D2,MPCF93,410301,,,,,17751.179414,17641.111917,5.835578,"20240405",17751.179414
01,FI_SECURITY,D2,MRKY14,260224,,,,,15299.268345,15284.165528,4.806555,"20240405",15299.268345
01,FI_SECURITY,D2,MROE68,371001,,,,,17239.246839,17218.102896,6.104824,"20240405",17239.246839
01,FI_SECURITY,D2,MS280,410327,,,,,2552015.762622,2548200.047558,4.835000,"20240405",2552015.762622
01,FI_SECURITY,D2,MS382,350614,,,,,2611666.073793,2572611.946934,4.915000,"20240405",2611666.073793
01,FI_SECURITY,D2,MSFTR43,260808,,,,,15687.006247,15621.103047,4.766136,"20240405",15687.006247
01,FI_SECURITY,D2,MSFTS26,360808,,,,,14632.638249,14537.902399,4.717681,"20240405",14632.638249
01,FI_SECURITY,D2,MSFTY93,270206,,,,,16020.672221,15927.034758,4.563820,"20240405",16020.672221
01,FI_SECURITY,D2,MSIPBB2,370516,,,,,2652120.246616,2605284.363682,4.915000,"20240405",2652120.246616
01,FI_SECURITY,D2,MUFGU87,250302,,,,,16291.368247,16229.139150,5.484723,"20240405",16291.368247
01,FI_SECURITY,D2,MUNI089,D40507,,,,,1655.655496,1647.545279,5.370003,"20240405",1655.655496
01,FI_SECURITY,D2,MUNI282,D40415,,,,,1662.011150,1647.565080,5.349999,"20240405",1662.011150
01,FI_SECURITY,D2,MUNI757,D40528,,,,,1657.844900,1647.503584,5.380003,"20240405",1657.844900
01,FI_SECURITY,D2,MXCHE83,190942,,,,,16474.654389,16415.959351,6.784364,"20240405",16474.654389
01,FI_SECURITY,D2,MXCHF58,440917,,,,,14941.679218,14885.215278,6.752134,"20240405",14941.679218
01,FI_SECURITY,D2,MXCHH15,480115,,,,,14459.747882,14250.825585,6.635983,"20240405",14459.747882
01,FI_SECURITY,D2,NABC814,D40408,,,,,1701.325804,1647.580000,5.813654,"20240405",1701.325804
01,FI_SECURITY,D2,NABC936,D40909,,,,,1654.075641,1647.406895,5.396801,"20240405",1654.075641
01,FI_SECURITY,D2,NABCF40,D40515,,,,,1685.252670,1647.359172,5.710218,"20240405",1685.252670
01,FI_SECURITY,D2,NACN381,320712,,,,,3975690.456253,3930742.371496,5.120000,"20240405",3975690.456253
01,FI_SECURITY,D2,NACN386,360821,,,,,3958228.345554,3933557.583779,5.000000,"20240405",3958228.345554
01,FI_SECURITY,D2,NACN440,340608,,,,,3982048.546911,3919601.210311,5.060000,"20240405",3982048.546911
01,FI_SECURITY,D2,NACN628,291127,,,,,4063016.794857,3991000.295705,5.240000,"20240405",4063016.794857
01,FI_SECURITY,D2,NAFI015,240613,,,,,16316.874878,16316.874878,5.312686,"20240405",16316.874878
01,FI_SECURITY,D2,NAFI040,250306,,,,,15747.782425,15747.782425,5.012875,"20240405",15747.782425
01,FI_SECURITY,D2,NAFI046,241107,,,,,15988.631024,15988.631024,5.149810,"20240405",15988.631024
01,FI_SECURITY,D2,NAFI047,240815,,,,,16171.794783,16171.794783,5.246088,"20240405",16171.794783
01,FI_SECURITY,D2,NAFI071,240523,,,,,16366.971904,16366.971904,5.319401,"20240405",16366.971904
01,FI_SECURITY,D2,NAFI071,241031,,,,,16003.499939,16003.499939,5.157489,"20240405",16003.499939
01,FI_SECURITY,D2,NAFI098,240606,,,,,16333.495649,16333.495649,5.316056,"20240405",16333.495649
01,FI_SECURITY,D2,NAFI108,240620,,,,,16300.357889,16300.357889,5.307822,"20240405",16300.357889
01,FI_SECURITY,D2,NAFI113,240808,,,,,16187.535136,16187.535136,5.254769,"20240405",16187.535136
01,FI_SECURITY,D2,NAFI121,240801,,,,,16203.365694,16203.365694,5.263338,"20240405",16203.365694
01,FI_SECURITY,D2,NAFI123,240418,,,,,16451.488326,16451.488326,5.320005,"20240405",16451.488326
01,FI_SECURITY,D2,NAFI129,241121,,,,,15959.121663,15959.121663,5.134379,"20240405",15959.121663
01,FI_SECURITY,D2,NAFI135,240903,,,,,16129.488701,16129.488701,5.222601,"20240405",16129.488701
01,FI_SECURITY,D2,NAFI155,240529,,,,,16352.592419,16352.592419,5.318426,"20240405",16352.592419
01,FI_SECURITY,D2,NAFI157,240424,,,,,16436.935730,16436.935730,5.320007,"20240405",16436.935730
01,FI_SECURITY,D2,NAFI158,240613,,,,,16316.874878,16316.874878,5.312686,"20240405",16316.874878
01,FI_SECURITY,D2,NAFI163,240624,,,,,16290.971246,16290.971246,5.304376,"20240405",16290.971246
01,FI_SECURITY,D2,NAFI180,240822,,,,,16156.140384,16156.140384,5.237376,"20240405",16156.140384
01,FI_SECURITY,D2,NAFI187,240620,,,,,16300.357889,16300.357889,5.307822,"20240405",16300.357889
01,FI_SECURITY,D2,NAFI202,240904,,,,,16127.277435,16127.277435,5.221389,"20240405",16127.277435
01,FI_SECURITY,D2,NAFI216,240725,,,,,16219.289736,16219.289736,5.271712,"20240405",16219.289736
01,FI_SECURITY,D2,NAFI218,240419,,,,,16449.061111,16449.061111,5.320005,"20240405",16449.061111
01,FI_SECURITY,D2,NAFI271,240411,,,,,16468.498963,16468.498963,5.320002,"20240405",16468.498963
01,FI_SECURITY,D2,NAFI272,241024,,,,,16018.443737,16018.443737,5.165160,"20240405",16018.443737
01,FI_SECURITY,D2,NAFI295,240507,,,,,16405.493000,16405.493000,5.320027,"20240405",16405.493000
01,FI_SECURITY,D2,NAFI303,250130,,,,,15816.337471,15816.337471,5.053942,"20240405",15816.337471
01,FI_SECURITY,D2,NAFI319,240523,,,,,16366.971904,16366.971904,5.319401,"20240405",16366.971904
01,FI_SECURITY,D2,NAFI339,240829,,,,,16140.566700,16140.566700,5.228713,"20240405",16140.566700
01,FI_SECURITY,D2,NAFI356,240509,,,,,16400.666282,16400.666282,5.320032,"20240405",16400.666282
01,FI_SECURITY,D2,NAFI373,241101,,,,,16001.371200,16001.371200,5.156393,"20240405",16001.371200
01,FI_SECURITY,D2,NAFI374,240502,,,,,16417.572249,16417.572249,5.320009,"20240405",16417.572249
01,FI_SECURITY,D2,NAFI384,240531,,,,,16347.809395,16347.809395,5.317961,"20240405",16347.809395
01,FI_SECURITY,D2,NAFI392,241001,,,,,16068.063245,16068.063245,5.190464,"20240405",16068.063245
01,FI_SECURITY,D2,NAFI393,240919,,,,,16094.263540,16094.263540,5.203836,"20240405",16094.263540
01,FI_SECURITY,D2,NAFI452,240409,,,,,16473.365602,16473.365602,5.320001,"20240405",16473.365602
01,FI_SECURITY,D2,NAFI467,241202,,,,,15936.154464,15936.154464,5.122130,"20240405",15936.154464
01,FI_SECURITY,D2,NAFI477,241009,,,,,16050.714821,16050.714821,5.181628,"20240405",16050.714821
01,FI_SECURITY,D2,NAFI486,240409,,,,,16473.365602,16473.365602,5.320001,"20240405",16473.365602
01,FI_SECURITY,D2,NAFI520,250106,,,,,15864.405140,15864.405140,5.082037,"20240405",15864.405140
01,FI_SECURITY,D2,NAFI538,241114,,,,,15973.837914,15973.837914,5.142111,"20240405",15973.837914
01,FI_SECURITY,D2,NAFI550,240418,,,,,16451.488326,16451.488326,5.320005,"20240405",16451.488326
01,FI_SECURITY,D2,NAFI552,240711,,,,,16251.426443,16251.426443,5.287554,"20240405",16251.426443
01,FI_SECURITY,D2,NAFI575,240701,,,,,16274.619361,16274.619361,5.297837,"20240405",16274.619361
01,FI_SECURITY,D2,NAFI586,240613,,,,,16316.874878,16316.874878,5.312686,"20240405",16316.874878
01,FI_SECURITY,D2,NAFI587,240614,,,,,16314.508459,16314.508459,5.312089,"20240405",16314.508459
01,FI_SECURITY,D2,NAFI606,241003,,,,,16063.717242,16063.717242,5.188250,"20240405",16063.717242
01,FI_SECURITY,D2,NAFI621,241017,,,,,16033.461610,16033.461610,5.172835,"20240405",16033.461610
01,FI_SECURITY,D2,NAFI624,241211,,,,,15917.510383,15917.510383,5.111990,"20240405",15917.510383
01,FI_SECURITY,D2,NAFI637,240613,,,,,16316.874878,16316.874878,5.312686,"20240405",16316.874878
01,FI_SECURITY,D2,NAFI648,240530,,,,,16350.200232,16350.200232,5.318203,"20240405",16350.200232
01,FI_SECURITY,D2,NAFI669,241010,,,,,16048.552948,16048.552948,5.180527,"20240405",16048.552948
01,FI_SECURITY,D2,NAFI724,240711,,,,,16251.426443,16251.426443,5.287554,"20240405",16251.426443
01,FI_SECURITY,D2,NAFI726,240627,,,,,16283.951649,16283.951649,5.301646,"20240405",16283.951649
01,FI_SECURITY,D2,NAFI822,240516,,,,,16383.797271,16383.797271,5.319920,"20240405",16383.797271
01,FI_SECURITY,D2,NAFI830,240905,,,,,16125.067585,16125.067585,5.220182,"20240405",16125.067585
01,FI_SECURITY,D2,NAFI830,241127,,,,,15946.569872,15946.569872,5.127715,"20240405",15946.569872
01,FI_SECURITY,D2,NAFI847,240708,,,,,16258.363513,16258.363513,5.290743,"20240405",16258.363513
01,FI_SECURITY,D2,NAFI888,240416,,,,,16456.344931,16456.344931,5.320004,"20240405",16456.344931
01,FI_SECURITY,D2,NAFI904,240523,,,,,16366.971904,16366.971904,5.319401,"20240405",16366.971904
01,FI_SECURITY,D2,NAFI913,240912,,,,,16109.635890,16109.635890,5.211862,"20240405",16109.635890
01,FI_SECURITY,D2,NAFI915,240808,,,,,16187.535136,16187.535136,5.254769,"20240405",16187.535136
01,FI_SECURITY,D2,NAFI918,240603,,,,,16340.645553,16340.645553,5.317110,"20240405",16340.645553
01,FI_SECURITY,D2,NAFI945,240827,,,,,16145.008427,16145.008427,5.231179,"20240405",16145.008427
01,FI_SECURITY,D2,NAFI953,240926,,,,,16078.954177,16078.954177,5.196015,"20240405",16078.954177
01,FI_SECURITY,D2,NAFI955,240425,,,,,16434.512799,16434.512799,5.320007,"20240405",16434.512799
01,FI_SECURITY,D2,NAFI970,241213,,,,,15913.385617,15913.385617,5.109719,"20240405",15913.385617
01,FI_SECURITY,D2,NAFI971,240718,,,,,16235.309552,16235.309552,5.279811,"20240405",16235.309552
01,FI_SECURITY,D2,NAFI993,240822,,,,,16156.140384,16156.140384,5.237376,"20240405",16156.140384
01,FI_SECURITY,D2,NAFI996,240509,,,,,16400.666282,16400.666282,5.320032,"20240405",16400.666282
01,FI_SECURITY,D2,NATI352,D40903,,,,,1679.216647,1646.825644,5.617070,"20240405",1679.216647
01,FI_SECURITY,D2,NATI879,D40708,,,,,1695.109705,1646.865286,5.889115,"20240405",1695.109705
01,FI_SECURITY,D2,NATI943,D40809,,,,,1685.541519,1646.813587,5.756559,"20240405",1685.541519
01,FI_SECURITY,D2,NATIL16,D41220,,,,,1650.897387,1647.416524,5.432690,"20240405",1650.897387
01,FI_SECURITY,D2,NDASL55,999999,,,,,16436.485177,16394.437562,6.163455,"20240405",16436.485177
01,FI_SECURITY,D2,NEDE082,D40415,,,,,1661.032778,1647.566097,5.350001,"20240405",1661.032778
01,FI_SECURITY,D2,NEDE978,D40515,,,,,1660.486276,1647.509295,5.350000,"20240405",1660.486276
01,FI_SECURITY,D2,NEDEJ32,D40418,,,,,1669.367618,1647.547710,5.356966,"20240405",1669.367618
01,FI_SECURITY,D2,NEDW646,250115,,,,,16101.417469,16034.942193,5.303394,"20240405",16101.417469
01,FI_SECURITY,D2,NESNF89,260115,,,,,15294.254022,15270.512852,4.974998,"20240405",15294.254022
01,FI_SECURITY,D2,NIEUA23,D40710,,,,,1670.560109,1647.250397,5.418325,"20240405",1670.560109
01,FI_SECURITY,D2,NKEF00,261101,,,,,15687.740058,15517.089671,4.806233,"20240405",15687.740058
01,FI_SECURITY,D2,NOCK73,270201,,,,,15827.200569,15729.078027,4.938419,"20240405",15827.200569
01,FI_SECURITY,D2,NOVAU16,D40628,,,,,1647.577328,1647.577328,0.000000,"20240405",1647.577328
01,FI_SECURITY,D2,NOVNG39,240506,,,,,16681.221186,16444.701924,5.588165,"20240405",16681.221186
01,FI_SECURITY,D2,NRWB939,D40606,,,,,1656.106936,1647.505197,5.369999,"20240405",1656.106936
01,FI_SECURITY,D2,NRWB971,D40409,,,,,1687.517440,1647.574108,5.321774,"20240405",1687.517440
01,FI_SECURITY,D2,NRWBC81,D40612,,,,,1655.876581,1647.499531,5.383543,"20240405",1655.876581
01,FI_SECURITY,D2,NRWBV71,D40529,,,,,1664.166469,1647.455943,5.291722,"20240405",1664.166469
01,FI_SECURITY,D2,NWAB587,D40603,,,,,1647.580261,1647.580261,0.000000,"20240405",1647.580261
01,FI_SECURITY,D2,NWABB52,D40411,,,,,1650.262635,1647.578846,5.331037,"20240405",1650.262635
01,FI_SECURITY,D2,ODHGA05,200920,,,,,231.386135,231.386135,0.000000,"20240405",231.386135
01,FI_SECURITY,D2,OEST002,D40412,,,,,1661.309036,1647.571875,5.360002,"20240405",1661.309036
01,FI_SECURITY,D2,OEST139,D40515,,,,,1653.440789,1647.547945,5.365000,"20240405",1653.440789
01,FI_SECURITY,D2,OPCB172,D50218,,,,,1658.802410,1647.005742,5.369998,"20240405",1658.802410
01,FI_SECURITY,D2,OPCB534,D50214,,,,,1660.150598,1646.953480,5.340001,"20240405",1660.150598
01,FI_SECURITY,D2,ORBIB11,260511,,,,,15264.437400,15138.294556,6.048346,"20240405",15264.437400
01,FI_SECURITY,D2,ORBIC93,310511,,,,,13796.309067,13602.890040,5.917979,"20240405",13796.309067
01,FI_SECURITY,D2,ORBIG32,271004,,,,,15619.471026,15612.148448,5.673546,"20240405",15619.471026
01,FI_SECURITY,D2,ORCLD66,300515,,,,,15068.969699,14856.271698,5.144308,"20240405",15068.969699
01,FI_SECURITY,D2,ORCLT19,250401,,,,,16005.221682,15997.212613,5.559145,"20240405",16005.221682
01,FI_SECURITY,D2,ORCLU90,240708,,,,,16524.507413,16384.463113,5.568120,"20240405",16524.507413
01,FI_SECURITY,D2,PAAE55,999999,,,,,16710.564498,16475.800000,0.792753,"20240405",16710.564498
01,FI_SECURITY,D2,PBFEJ75,280215,,,,,16262.275823,16116.739590,6.646298,"20240405",16262.275823
01,FI_SECURITY,D2,PCAR664,250206,,,,,16069.629517,16018.554537,5.232438,"20240405",16069.629517
01,FI_SECURITY,D2,PDVS954,120427,,,,,175.157443,175.157443,0.000000,"20240405",175.157443
01,FI_SECURITY,D2,PEME182,251124,,,,,17392.635186,17152.164967,6.212056,"20240405",17392.635186
01,FI_SECURITY,D2,PEME307,251116,,,,,19588.041474,19280.902974,8.840631,"20240405",19588.041474
01,FI_SECURITY,D2,PEME508,270421,,,,,15886.114904,15412.612946,8.003315,"20240405",15886.114904
01,FI_SECURITY,D2,PEME706,290226,,,,,15348.824158,15251.514201,8.523098,"20240405",15348.824158
01,FI_SECURITY,D2,PEME777,280221,,,,,15997.040005,15885.279885,8.323164,"20240405",15997.040005
01,FI_SECURITY,D2,PEME838,260416,,,,,17393.660498,16738.830337,7.176867,"20240405",17393.660498
01,FI_SECURITY,D2,PEMEA35,320216,,,,,13733.174263,13573.725132,9.982673,"20240405",13733.174263
01,FI_SECURITY,D2,PEMEA62,250115,,,,,16262.621447,16101.181490,7.297497,"20240405",16262.621447
01,FI_SECURITY,D2,PEMEA89,250115,,,,,16283.216197,16121.776240,7.126532,"20240405",16283.216197
01,FI_SECURITY,D2,PEMEB18,320216,,,,,13788.395641,13628.946510,9.912211,"20240405",13788.395641
01,FI_SECURITY,D2,PEMEB59,270123,,,,,15736.958127,15514.191581,8.883206,"20240405",15736.958127
01,FI_SECURITY,D2,PEMEB68,260804,,,,,16192.634638,15991.263749,8.280945,"20240405",16192.634638
01,FI_SECURITY,D2,PEMEC33,300123,,,,,14653.713813,14418.933663,9.700455,"20240405",14653.713813
01,FI_SECURITY,D2,PEMEC42,470921,,,,,10920.366188,10867.849575,10.751923,"20240405",10920.366188
01,FI_SECURITY,D2,PEMED16,500123,,,,,12033.086795,11769.130749,11.054894,"20240405",12033.086795
01,FI_SECURITY,D2,PEMED22,280212,,,,,14639.237999,14502.122730,9.101877,"20240405",14639.237999
01,FI_SECURITY,D2,PEMED29,260123,,,,,15597.433912,15442.973287,8.314831,"20240405",15597.433912
01,FI_SECURITY,D2,PEMEE02,460123,,,,,9999.209152,9806.133371,10.327580,"20240405",9999.209152
01,FI_SECURITY,D2,PEMEE05,480212,,,,,10575.463070,10412.718779,10.617100,"20240405",10575.463070
01,FI_SECURITY,D2,PEMEE17,440627,,,,,10166.740941,9912.510194,10.182693,"20240405",10166.740941
01,FI_SECURITY,D2,PEMEE84,460123,,,,,9947.722277,9754.646496,10.382260,"20240405",9947.722277
01,FI_SECURITY,D2,PEMEE93,350615,,,,,12820.052936,12477.436387,10.329399,"20240405",12820.052936
01,FI_SECURITY,D2,PEMEE98,310128,,,,,13369.000858,13178.385005,10.077233,"20240405",13369.000858
01,FI_SECURITY,D2,PEMEF63,600128,,,,,11023.774713,10801.122582,10.739812,"20240405",11023.774713
01,FI_SECURITY,D2,PEMEG55,270313,,,,,15549.882920,15475.512989,8.889784,"20240405",15549.882920
01,FI_SECURITY,D2,PEMEH20,251016,,,,,16821.581284,16280.397020,7.708671,"20240405",16821.581284
01,FI_SECURITY,D2,PEMEH39,280212,,,,,14695.873562,14558.758293,8.985788,"20240405",14695.873562
01,FI_SECURITY,D2,PEMEJ94,480212,,,,,10575.463070,10412.718779,10.617100,"20240405",10575.463070
01,FI_SECURITY,D2,PEMEK45,260804,,,,,16163.472472,15962.101583,8.367650,"20240405",16163.472472
01,FI_SECURITY,D2,PEMEK58,290602,,,,,16.574575,16.070004,9.357415,"20240405",16.574575
01,FI_SECURITY,D2,PEMEK67,280212,,,,,14672.148410,14535.033141,9.034352,"20240405",14672.148410
01,FI_SECURITY,D2,PEMEK85,270915,,,,,16442.410880,16342.411927,9.778612,"20240405",16442.410880
01,FI_SECURITY,D2,PEMEL32,290602,,,,,16.531408,16.026837,9.482699,"20240405",16.531408
01,FI_SECURITY,D2,PEMEL41,480212,,,,,10581.389959,10418.645668,10.611035,"20240405",10581.389959
01,FI_SECURITY,D2,PEMEM01,470921,,,,,10761.786613,10709.270000,10.913012,"20240405",10761.786613
01,FI_SECURITY,D2,PEMEM24,290123,,,,,14898.516747,14675.406955,9.374423,"20240405",14898.516747
01,FI_SECURITY,D2,PEMEM28,470921,,,,,10947.139363,10894.622750,10.725115,"20240405",10947.139363
01,FI_SECURITY,D2,PEMEM42,270915,,,,,16442.410880,16342.411927,9.778612,"20240405",16442.410880
01,FI_SECURITY,D2,PEMEN97,330207,,,,,16674.406615,16395.233337,10.080233,"20240405",16674.406615
01,FI_SECURITY,D2,PEMEP46,330207,,,,,16615.320557,16336.147279,10.142796,"20240405",16615.320557
01,FI_SECURITY,D2,PEMEP54,290123,,,,,14910.791218,14687.681426,9.353384,"20240405",14910.791218
01,FI_SECURITY,D2,PEMEQ15,270313,,,,,15532.978749,15458.608818,8.931830,"20240405",15532.978749
01,FI_SECURITY,D2,PEMEQ32,270313,,,,,15563.870874,15489.500943,8.855035,"20240405",15563.870874
01,FI_SECURITY,D2,PEMER20,450123,,,,,10824.477856,10605.658637,10.667964,"20240405",10824.477856
01,FI_SECURITY,D2,PEMES70,270313,,,,,15516.042549,15441.672618,8.974011,"20240405",15516.042549
01,FI_SECURITY,D2,PEMES97,270313,,,,,15516.042549,15441.672618,8.974011,"20240405",15516.042549
01,FI_SECURITY,D2,PEMET53,470921,,,,,10833.868238,10781.351625,10.839295,"20240405",10833.868238
01,FI_SECURITY,D2,PEMET70,470921,,,,,10885.355113,10832.838500,10.787147,"20240405",10885.355113
01,FI_SECURITY,D2,PEMEV20,290123,,,,,14867.624622,14644.514830,9.427469,"20240405",14867.624622
01,FI_SECURITY,D2,PEMEV32,250115,,,,,16283.216197,16121.776240,7.126532,"20240405",16283.216197
01,FI_SECURITY,D2,PEMEW03,270123,,,,,15701.947052,15479.180506,8.973963,"20240405",15701.947052
01,FI_SECURITY,D2,PEMEW15,260123,,,,,15597.433912,15442.973287,8.314831,"20240405",15597.433912
01,FI_SECURITY,D2,PEMEX2,150638,,,,,11995.268622,11652.652073,10.672127,"20240405",11995.268622
01,FI_SECURITY,D2,PEMEX2,150927,,,,,16040.335457,15940.336504,10.647468,"20240405",16040.335457
01,FI_SECURITY,D2,PEMEX2,240912,,,,,98.409656,97.910350,12.225904,"20240405",98.409656
01,FI_SECURITY,D2,PEMEX2,270644,,,,,10166.740941,9912.510194,10.182693,"20240405",10166.740941
01,FI_SECURITY,D2,PEMEX31,251016,,,,,16809.512760,16268.328496,7.760751,"20240405",16809.512760
01,FI_SECURITY,D2,PEMEX3,020641,,,,,11524.410200,11149.585750,10.634763,"20240405",11524.410200
01,FI_SECURITY,D2,PEMEX3,150635,,,,,12791.047290,12448.430741,10.361832,"20240405",12791.047290
01,FI_SECURITY,D2,PEMEX3,150927,,,,,16442.410880,16342.411927,9.778612,"20240405",16442.410880
01,FI_SECURITY,D2,PEMEX4,150635,,,,,12820.052936,12477.436387,10.329399,"20240405",12820.052936
01,FI_SECURITY,D2,PEMEX4,150927,,,,,16411.518755,16311.519802,9.844417,"20240405",16411.518755
01,FI_SECURITY,D2,PEMEX85,300123,,,,,14271.310495,14036.530345,10.287941,"20240405",14271.310495
01,FI_SECURITY,D2,PEMEX97,460123,,,,,9999.209152,9806.133371,10.327580,"20240405",9999.209152
01,FI_SECURITY,D2,PEMEX,150638,,,,,12000.417309,11657.800760,10.666605,"20240405",12000.417309
01,FI_SECURITY,D2,PEMEX,150927,,,,,16442.410880,16342.411927,9.778612,"20240405",16442.410880
01,FI_SECURITY,D2,PEMEX,240225,,,,,18032.808542,17914.768394,5.071575,"20240405",18032.808542
01,FI_SECURITY,D2,PEMEX,240912,,,,,98.409656,97.910350,12.225904,"20240405",98.409656
01,FI_SECURITY,D2,PEMEX,M09USD,,,,,12000.417309,11657.800760,10.666605,"20240405",12000.417309
01,FI_SECURITY,D2,PENOA77,290912,,,,,15290.897079,15241.515445,5.774630,"20240405",15290.897079
01,FI_SECURITY,D2,PEPN57,261006,,,,,15752.890411,15555.066396,4.770282,"20240405",15752.890411
01,FI_SECURITY,D2,PETB474,340116,,,,,20347.272807,20034.517654,7.180890,"20240405",20347.272807
01,FI_SECURITY,D2,PETBK36,280127,,,,,16698.389881,16503.458742,5.946058,"20240405",16698.389881
01,FI_SECURITY,D2,PETBN93,150605,,,,,15445.970505,15060.368136,7.493501,"20240405",15445.970505
01,FI_SECURITY,D2,PETBQ42,200140,,,,,16580.192048,16334.771277,6.963709,"20240405",16580.192048
01,FI_SECURITY,D2,PETBS08,270141,,,,,16304.414610,16085.080522,6.990633,"20240405",16304.414610
01,FI_SECURITY,D2,PETBY58,280127,,,,,16718.552142,16523.621003,5.909784,"20240405",16718.552142
01,FI_SECURITY,D2,PFET61,290315,,,,,15567.103612,15529.209272,4.750174,"20240405",15567.103612
01,FI_SECURITY,D2,PLBIA82,241001,,,,,16427.097815,16411.480130,5.694449,"20240405",16427.097815
01,FI_SECURITY,D2,PMJ63,290815,,,,,15265.570934,15183.706803,5.062731,"20240405",15265.570934
01,FI_SECURITY,D2,PNCD69,999999,,,,,16181.926642,16036.390409,6.210169,"20240405",16181.926642
01,FI_SECURITY,D2,POSAS95,271230,,,,,15.560179,15.246223,9.408780,"20240405",15.560179
01,FI_SECURITY,D2,PXUD161,150926,,,,,1889662.206581,1884251.507899,6.241519,"20240405",1889662.206581
01,FI_SECURITY,D2,PYPLD58,261001,,,,,15578.857635,15570.368021,5.026460,"20240405",15578.857635
01,FI_SECURITY,D2,RABO195,D40502,,,,,1730.069296,1647.287632,5.319995,"20240405",1730.069296
01,FI_SECURITY,D2,RABO634,D40418,,,,,1691.612750,1647.512004,5.570008,"20240405",1691.612750
01,FI_SECURITY,D2,RBSA81,260405,,,,,16288.750243,16282.159923,5.428056,"20240405",16288.750243
01,FI_SECURITY,D2,RDSAB65,281113,,,,,16162.504239,15905.355902,4.719305,"20240405",16162.504239
01,FI_SECURITY,D2,RDSAC49,241107,,,,,16311.612700,16173.399044,5.201810,"20240405",16311.612700
01,FI_SECURITY,D2,REDC154,280610,,,,,6147.302695,5958.302695,12.383923,"20240405",6147.302695
01,FI_SECURITY,D2,REDC933,280610,,,,,6147.302695,5958.302695,12.383923,"20240405",6147.302695
01,FI_SECURITY,D2,RIOOA72,240706,,,,,1843.901107,1802.308906,-201.558032,"20240405",1843.901107
01,FI_SECURITY,D2,ROYA562,D40605,,,,,1680.916102,1647.278922,5.610535,"20240405",1680.916102
01,FI_SECURITY,D2,ROYAB70,D41011,,,,,1694.953899,1646.087285,5.998577,"20240405",1694.953899
01,FI_SECURITY,D2,ROYAJJ2,D40918,,,,,1700.931519,1646.118446,5.958598,"20240405",1700.931519
01,FI_SECURITY,D2,ROYAL59,D41105,,,,,1686.577250,1646.226208,5.800523,"20240405",1686.577250
01,FI_SECURITY,D2,RYX58,330201,,,,,16387.733647,16234.417175,5.208196,"20240405",16387.733647
01,FI_SECURITY,D2,SALI613,D40506,,,,,1688.239598,1647.396949,5.794943,"20240405",1688.239598
01,FI_SECURITY,D2,SALIX28,D40531,,,,,1679.041805,1647.321382,5.589504,"20240405",1679.041805
01,FI_SECURITY,D2,SANT477,280719,,,,,2516927.651373,2500134.422206,12.498500,"20240405",2516927.651373
01,FI_SECURITY,D2,SANT893,291018,,,,,2517305.955591,2500116.893091,12.798500,"20240405",2517305.955591
01,FI_SECURITY,D2,SANTA79,251119,,,,,3327256.487670,3261364.180004,5.846351,"20240405",3327256.487670
01,FI_SECURITY,D2,SANTD19,240627,,,,,3299216.287046,3274199.981519,5.534148,"20240405",3299216.287046
01,FI_SECURITY,D2,SANTH23,999999,,,,,2899094.582510,2874747.011399,5.687043,"20240405",2899094.582510
01,FI_SECURITY,D2,SANTM18,240524,,,,,3333505.410790,3285768.793999,5.982948,"20240405",3333505.410790
01,FI_SECURITY,D2,SANTN90,240524,,,,,3324873.771385,3299631.532115,5.538945,"20240405",3324873.771385
01,FI_SECURITY,D2,SANTV78,330808,,,,,3471278.558374,3433268.887774,6.318455,"20240405",3471278.558374
01,FI_SECURITY,D2,SANUD72,250609,,,,,16632.386003,16400.379279,4.658975,"20240405",16632.386003
01,FI_SECURITY,D2,SCCOA35,350727,,,,,19305.340168,19061.635626,5.606131,"20240405",19305.340168
01,FI_SECURITY,D2,SCCOE56,400416,,,,,18756.668562,18225.324012,5.728461,"20240405",18756.668562
01,FI_SECURITY,D2,SCCOG05,421108,,,,,15799.468410,15439.060285,5.807378,"20240405",15799.468410
01,FI_SECURITY,D2,SCCOH87,250423,,,,,16436.759219,16144.142146,5.877407,"20240405",16436.759219
01,FI_SECURITY,D2,SCCOJ44,450423,,,,,16893.207528,16449.562288,5.887975,"20240405",16893.207528
01,FI_SECURITY,D2,SFCCA29,280513,,,,,16294.396873,15942.684309,6.202955,"20240405",16294.396873
01,FI_SECURITY,D2,SHEFA17,D40910,,,,,1653.632385,1647.415370,5.433728,"20240405",1653.632385
01,FI_SECURITY,D2,SIGMA04,280327,,,,,16064.598351,16040.056274,5.625913,"20240405",16064.598351
01,FI_SECURITY,D2,SIGMA56,280327,,,,,16064.268835,16039.726758,5.626490,"20240405",16064.268835
01,FI_SECURITY,D2,SIGMC71,260502,,,,,16218.350797,15923.845872,5.861206,"20240405",16218.350797
01,FI_SECURITY,D2,SIGME93,260502,,,,,16208.053422,15913.548497,5.894345,"20240405",16208.053422
01,FI_SECURITY,D2,SKAN047,D40827,,,,,1707.483223,1646.146098,6.010001,"20240405",1707.483223
01,FI_SECURITY,D2,SKAN091,D40530,,,,,1707.717343,1647.061706,5.969998,"20240405",1707.717343
01,FI_SECURITY,D2,SKAN282,D40529,,,,,1707.797474,1647.072709,5.950000,"20240405",1707.797474
01,FI_SECURITY,D2,SKAN409,D40830,,,,,1706.963217,1646.133802,5.987102,"20240405",1706.963217
01,FI_SECURITY,D2,SKAN715,D40607,,,,,1687.601707,1647.195327,5.770514,"20240405",1687.601707
01,FI_SECURITY,D2,SKAN775,D40930,,,,,1647.557632,1647.557632,0.000000,"20240405",1647.557632
01,FI_SECURITY,D2,SKAN794,D40807,,,,,1686.841998,1646.806316,5.717574,"20240405",1686.841998
01,FI_SECURITY,D2,SKANN54,D40722,,,,,1691.992436,1646.800821,5.912857,"20240405",1691.992436
01,FI_SECURITY,D2,SOCGQ45,999999,,,,,15453.723747,14891.487072,7.615939,"20240405",15453.723747
01,FI_SECURITY,D2,SPGIM63,270122,,,,,15715.700951,15613.093330,4.976714,"20240405",15715.700951
01,FI_SECURITY,D2,STAN318,D40903,,,,,1655.296609,1647.385174,5.402083,"20240405",1655.296609
01,FI_SECURITY,D2,STAN348,D40703,,,,,1671.059227,1647.271445,5.414255,"20240405",1671.059227
01,FI_SECURITY,D2,STAN694,340606,,,,,20557.032415,19662.136049,5.874512,"20240405",20557.032415
01,FI_SECURITY,D2,STANP75,D40523,,,,,1685.391569,1647.309055,5.738701,"20240405",1685.391569
01,FI_SECURITY,D2,STARF94,D40415,,,,,1693.920078,1647.527601,5.825783,"20240405",1693.920078
01,FI_SECURITY,D2,STASA27,320127,,,,,14507.438470,14377.462714,6.070515,"20240405",14507.438470
01,FI_SECURITY,D2,STTE26,251101,,,,,16334.010183,16164.868705,3.598521,"20240405",16334.010183
01,FI_SECURITY,D2,SUAMA45,240417,,,,,16860.332815,16478.815071,4.271004,"20240405",16860.332815
01,FI_SECURITY,D2,SUMI657,D40506,,,,,1688.202578,1647.397283,5.789643,"20240405",1688.202578
01,FI_SECURITY,D2,SUMIF77,260714,,,,,15707.605945,15606.422565,5.116611,"20240405",15707.605945
01,FI_SECURITY,D2,SVEN127,D41001,,,,,1697.914624,1646.082224,5.992327,"20240405",1697.914624
01,FI_SECURITY,D2,SVEN341,D40603,,,,,1701.486416,1647.114747,5.551558,"20240405",1701.486416
01,FI_SECURITY,D2,SVEN735,D40807,,,,,1686.841998,1646.806316,5.717574,"20240405",1686.841998
01,FI_SECURITY,D2,SVEN869,D41108,,,,,1685.756631,1646.217819,5.877089,"20240405",1685.756631
01,FI_SECURITY,D2,SVENB61,D40611,,,,,1703.732333,1646.990831,5.903880,"20240405",1703.732333
01,FI_SECURITY,D2,SVENC27,D40812,,,,,1686.116082,1646.770548,5.848360,"20240405",1686.116082
01,FI_SECURITY,D2,SVENG40,D40716,,,,,1694.098646,1646.814037,5.903883,"20240405",1694.098646
01,FI_SECURITY,D2,SVENJ51,D40918,,,,,1700.931475,1646.118448,5.958593,"20240405",1700.931475
01,FI_SECURITY,D2,SVENM09,D40821,,,,,1721.240923,1645.973958,5.730315,"20240405",1721.240923
01,FI_SECURITY,D2,SVENN81,D40822,,,,,1703.450089,1646.381955,5.566749,"20240405",1703.450089
01,FI_SECURITY,D2,SVENP30,D40823,,,,,1680.743796,1646.854381,5.567605,"20240405",1680.743796
01,FI_SECURITY,D2,SVENW99,D40730,,,,,1664.262360,1647.286359,5.298993,"20240405",1664.262360
01,FI_SECURITY,D2,SWYA67,310201,,,,,17792.349143,17570.040258,6.045308,"20240405",17792.349143
01,FI_SECURITY,D2,TALOC28,290201,,,,,17669.554089,17418.298139,7.558481,"20240405",17669.554089
01,FI_SECURITY,D2,TALOD01,310201,,,,,17798.154579,17536.429631,8.123936,"20240405",17798.154579
01,FI_SECURITY,D2,TALOD64,290201,,,,,17727.384147,17476.128197,7.473470,"20240405",17727.384147
01,FI_SECURITY,D2,TALOE48,310201,,,,,17893.467082,17631.742134,8.016571,"20240405",17893.467082
01,FI_SECURITY,D2,TCEL729,251015,,,,,16828.263406,16373.005016,6.182642,"20240405",16828.263406
01,FI_SECURITY,D2,TCEL869,280411,,,,,16322.684894,15852.849997,6.893219,"20240405",16322.684894
01,FI_SECURITY,D2,TDA40,240612,,,,,16531.004464,16390.319438,5.466974,"20240405",16531.004464
01,FI_SECURITY,D2,TDJ94,310915,,,,,15801.601570,15763.444075,4.309814,"20240405",15801.601570
01,FI_SECURITY,D2,TELV380,110537,,,,,75110.893669,71644.143669,13.030000,"20240405",75110.893669
01,FI_SECURITY,D2,TELV523,110537,,,,,75110.893669,71644.143669,13.030000,"20240405",75110.893669
01,FI_SECURITY,D2,TELV602,110537,,,,,75110.893669,71644.143669,13.030000,"20240405",75110.893669
01,FI_SECURITY,D2,TELVA43,450513,,,,,14038.888126,13707.083820,6.470383,"20240405",14038.888126
01,FI_SECURITY,D2,TELVB26,260130,,,,,16244.893485,16100.959066,5.958359,"20240405",16244.893485
01,FI_SECURITY,D2,TELVC09,460131,,,,,16097.789866,15907.174013,6.420175,"20240405",16097.789866
01,FI_SECURITY,D2,TELVD81,270927,,,,,91.805442,91.634525,11.760000,"20240405",91.805442
01,FI_SECURITY,D2,TELVE64,490524,,,,,14542.141903,14220.177311,6.346310,"20240405",14542.141903
01,FI_SECURITY,D2,TELVIS,180325,,,,,16639.272975,16578.632878,5.937026,"20240405",16639.272975
01,FI_SECURITY,D2,TELVS27,400115,,,,,16769.290103,16517.633700,6.597497,"20240405",16769.290103
01,FI_SECURITY,D2,TELVT43,110332,,,,,18916.337193,18811.303968,6.208883,"20240405",18916.337193
01,FI_SECURITY,D2,TELVY38,150140,,,,,16827.449677,16575.793274,6.561318,"20240405",16827.449677
01,FI_SECURITY,D2,TELVY94,270927,,,,,91.805442,91.634525,11.760000,"20240405",91.805442
01,FI_SECURITY,D2,TELVZ03,150140,,,,,16827.449677,16575.793274,6.561318,"20240405",16827.449677
01,FI_SECURITY,D2,TERRB59,290718,,,,,16021.713228,15840.040073,5.818536,"20240405",16021.713228
01,FI_SECURITY,D2,TEVAB02,280301,,,,,16908.792262,16794.491399,6.182659,"20240405",16908.792262
01,FI_SECURITY,D2,TEVAK79,280301,,,,,16894.073887,16779.773024,6.208458,"20240405",16894.073887
01,FI_SECURITY,D2,TG64,280201,,,,,14589.701211,14539.106775,5.071063,"20240405",14589.701211
01,FI_SECURITY,D2,TGTD76,240701,,,,,16557.834748,16402.458801,5.375595,"20240405",16557.834748
01,FI_SECURITY,D2,TIGOB60,280115,,,,,14187.544101,14012.334265,6.797751,"20240405",14187.544101
01,FI_SECURITY,D2,TORO569,D40801,,,,,1714.651626,1646.277056,6.000000,"20240405",1714.651626
01,FI_SECURITY,D2,TORO664,D40906,,,,,1704.920289,1646.111756,6.004579,"20240405",1704.920289
01,FI_SECURITY,D2,TORO840,D50117,,,,,1665.559037,1646.813242,5.119999,"20240405",1665.559037
01,FI_SECURITY,D2,TORO904,D40909,,,,,1692.239973,1646.524793,5.399390,"20240405",1692.239973
01,FI_SECURITY,D2,TOTAB93,251112,,,,,12765.999028,12264.860111,28.406901,"20240405",12765.999028
01,FI_SECURITY,D2,TOTAC76,280920,,,,,8021.146847,7968.630234,26.953741,"20240405",8021.146847
01,FI_SECURITY,D2,TOYOH74,D40807,,,,,1683.905969,1646.854822,5.782686,"20240405",1683.905969
01,FI_SECURITY,D2,TOYOHE9,D40814,,,,,1683.903956,1646.811168,5.789185,"20240405",1683.903956
01,FI_SECURITY,D2,TOYOM12,260325,,,,,15371.897137,15363.930630,4.973440,"20240405",15371.897137
01,FI_SECURITY,D2,TOYOQ26,280713,,,,,16936.729733,16737.633420,4.701146,"20240405",16936.729733
01,FI_SECURITY,D2,TRAGC28,281101,,,,,16587.376869,16188.593860,5.990210,"20240405",16587.376869
01,FI_SECURITY,D2,TTEFS88,250110,,,,,16228.110144,16130.082795,5.267220,"20240405",16228.110144
01,FI_SECURITY,D2,TZA468,240809,,,,,6506.392275,6506.392275,0.000000,"20240405",6506.392275
01,FI_SECURITY,D2,UBSA247,D40802,,,,,1685.432402,1646.908598,5.361490,"20240405",1685.432402
01,FI_SECURITY,D2,UBSA340,D40820,,,,,1659.208230,1647.323688,5.409999,"20240405",1659.208230
01,FI_SECURITY,D2,UBSA386,D40912,,,,,1654.076920,1647.404220,5.400001,"20240405",1654.076920
01,FI_SECURITY,D2,UBSA764,D40507,,,,,1715.052667,1647.266975,5.763163,"20240405",1715.052667
01,FI_SECURITY,D2,UBSAB81,D40411,,,,,1695.346430,1647.556947,5.801173,"20240405",1695.346430
01,FI_SECURITY,D2,UBSAF86,D40515,,,,,1685.252663,1647.359171,5.710217,"20240405",1685.252663
01,FI_SECURITY,D2,UBSAH51,D40417,,,,,1693.920135,1647.512607,5.827673,"20240405",1693.920135
01,FI_SECURITY,D2,UBSF40,999999,,,,,18434.255187,17820.417222,8.471657,"20240405",18434.255187
01,FI_SECURITY,D2,UCGI884,999999,,,,,16961.432899,16503.771788,7.061498,"20240405",16961.432899
01,FI_SECURITY,D2,UNHP53,250715,,,,,16350.619887,16208.172866,5.074210,"20240405",16350.619887
01,FI_SECURITY,D2,UNIFC79,250115,,,,,1153.203026,1153.203026,0.000000,"20240405",1153.203026
01,FI_SECURITY,D2,UNIFD52,999999,,,,,74.964890,74.964890,0.000000,"20240405",74.964890
01,FI_SECURITY,D2,UNIFE36,260212,,,,,1164.024606,1164.024606,0.000000,"20240405",1164.024606
01,FI_SECURITY,D2,UOVSG37,D40416,,,,,1694.930021,1647.518869,5.819913,"20240405",1694.930021
01,FI_SECURITY,D2,URBIF09,190416,,,,,2.965644,2.965644,0.000000,"20240405",2.965644
01,FI_SECURITY,D2,VALEE38,340117,,,,,19529.606830,19223.774792,5.972237,"20240405",19529.606830
01,FI_SECURITY,D2,VALEP84,260810,,,,,16873.711072,16707.808919,2.147289,"20240405",16873.711072
01,FI_SECURITY,D2,VESTA11,310513,,,,,14584.190243,14343.632121,5.878558,"20240405",14584.190243
01,FI_SECURITY,D2,VZR33,241101,,,,,16535.316994,16283.832213,5.591882,"20240405",16535.316994
01,FI_SECURITY,D2,WBAH10,241118,,,,,16481.086173,16237.610462,6.206184,"20240405",16481.086173
01,FI_SECURITY,D2,WBAQ19,260601,,,,,15890.486216,15689.962000,5.834188,"20240405",15890.486216
01,FI_SECURITY,D2,WEST044,D40801,,,,,1647.563277,1647.563277,0.000000,"20240405",1647.563277
01,FI_SECURITY,D2,WEST416,D40606,,,,,1679.071218,1647.291225,5.600001,"20240405",1679.071218
01,FI_SECURITY,D2,WEST678,D40906,,,,,1702.373712,1646.193013,5.930247,"20240405",1702.373712
01,FI_SECURITY,D2,WEST708,D40506,,,,,1688.624141,1647.393459,5.849999,"20240405",1688.624141
01,FI_SECURITY,D2,WEST833,D40719,,,,,1666.934829,1647.273711,5.369999,"20240405",1666.934829
01,FI_SECURITY,D2,WFCP04,431102,,,,,16031.198341,15647.449499,5.807845,"20240405",16031.198341
01,FI_SECURITY,D2,WFCW34,260422,,,,,15999.213315,15771.298082,5.228752,"20240405",15999.213315
01,FI_SECURITY,D2,WMRN95,290708,,,,,15649.144040,15515.278165,4.506659,"20240405",15649.144040
01,FI_SECURITY,D2,WMTL30,240708,,,,,16489.933765,16372.543690,5.306307,"20240405",16489.933765
01,FI_SECURITY,D2,YPFDE04,250728,,,,,16510.774454,16238.466093,9.674393,"20240405",16510.774454
01,FI_SECURITY,D2,YPFDL47,270721,,,,,15263.405367,15018.488023,10.169158,"20240405",15263.405367
01,FI_SECURITY,D2,YPFDQ34,250323,,,,,4095.602413,4081.014465,9.858618,"20240405",4095.602413
01,FI_SECURITY,D2,YPFDU46,310117,,,,,17249.833079,16897.662854,8.784833,"20240405",17249.833079
01,FI_SECURITY,D4,TBIL452,240627,,,,,1628.204360,1628.204360,5.355001,"20240405",1628.204360
01,FI_SECURITY,D4,TBIL528,240705,,,,,1626.221201,1626.221201,5.373002,"20240405",1626.221201
01,FI_SECURITY,D4,TBILA41,250220,,,,,1576.982696,1576.982696,5.067999,"20240405",1576.982696
01,FI_SECURITY,D4,TBILB24,240815,,,,,1616.912687,1616.912687,5.293000,"20240405",1616.912687
01,FI_SECURITY,D4,TBILB79,240711,,,,,1624.998483,1624.998483,5.321999,"20240405",1624.998483
01,FI_SECURITY,D4,TBILC07,240822,,,,,1615.161540,1615.161540,5.313002,"20240405",1615.161540
01,FI_SECURITY,D4,TBILD89,240829,,,,,1613.709495,1613.709495,5.284000,"20240405",1613.709495
01,FI_SECURITY,D4,TBILE00,241031,,,,,1600.345447,1600.345447,5.158001,"20240405",1600.345447
01,FI_SECURITY,D4,TBILE62,240611,,,,,1632.143543,1632.143543,5.320002,"20240405",1632.143543
01,FI_SECURITY,D4,TBILF38,240618,,,,,1630.463176,1630.463176,5.323001,"20240405",1630.463176
01,FI_SECURITY,D4,TBILF74,240411,,,,,1646.845295,1646.845295,5.353503,"20240405",1646.845295
01,FI_SECURITY,D4,TBILG11,240625,,,,,1628.826239,1628.826239,5.314000,"20240405",1628.826239
01,FI_SECURITY,D4,TBILG57,240425,,,,,1643.429614,1643.429614,5.348003,"20240405",1643.429614
01,FI_SECURITY,D4,TBILH31,240502,,,,,1641.725605,1641.725605,5.349003,"20240405",1641.725605
01,FI_SECURITY,D4,TBILH58,240516,,,,,1638.276412,1638.276412,5.380003,"20240405",1638.276412
01,FI_SECURITY,D4,TBILH93,240702,,,,,1627.103349,1627.103349,5.330001,"20240405",1627.103349
01,FI_SECURITY,D4,TBILJ59,250320,,,,,1571.372126,1571.372126,5.046000,"20240405",1571.372126
01,FI_SECURITY,D4,TBILK23,240912,,,,,1610.399540,1610.399540,5.294001,"20240405",1610.399540
01,FI_SECURITY,D4,TBILK78,240808,,,,,1618.342754,1618.342754,5.331000,"20240405",1618.342754
01,FI_SECURITY,D4,TBILL06,240919,,,,,1608.680686,1608.680686,5.307999,"20240405",1608.680686
01,FI_SECURITY,D4,TBILL51,240905,,,,,1611.876925,1611.876925,5.316000,"20240405",1611.876925
01,FI_SECURITY,D4,TBILM08,240409,,,,,1647.335071,1647.335071,5.352460,"20240405",1647.335071
01,FI_SECURITY,D4,TBILM88,240926,,,,,1607.038839,1607.038839,5.310999,"20240405",1607.038839
01,FI_SECURITY,D4,TBILN61,240709,,,,,1625.349549,1625.349549,5.352000,"20240405",1625.349549
01,FI_SECURITY,D4,TBILN80,240416,,,,,1645.621719,1645.621719,5.354995,"20240405",1645.621719
01,FI_SECURITY,D4,TBILP10,240716,,,,,1623.726650,1623.726650,5.341999,"20240405",1623.726650
01,FI_SECURITY,D4,TBILP39,240423,,,,,1643.912701,1643.912701,5.353996,"20240405",1643.912701
01,FI_SECURITY,D4,TBILP56,241129,,,,,1594.426038,1594.426038,5.107000,"20240405",1594.426038
01,FI_SECURITY,D4,TBILQ12,240430,,,,,1642.203881,1642.203881,5.357004,"20240405",1642.203881
01,FI_SECURITY,D4,TBILQ30,240509,,,,,1640.010441,1640.010441,5.360002,"20240405",1640.010441
01,FI_SECURITY,D4,TBILQ92,240723,,,,,1622.019147,1622.019147,5.351999,"20240405",1622.019147
01,FI_SECURITY,D4,TBILR13,240523,,,,,1636.586226,1636.586226,5.374005,"20240405",1636.586226
01,FI_SECURITY,D4,TBILR75,240730,,,,,1620.339044,1620.339044,5.356000,"20240405",1620.339044
01,FI_SECURITY,D4,TBILR94,250123,,,,,1583.224553,1583.224553,5.046000,"20240405",1583.224553
01,FI_SECURITY,D4,TBILS14,240613,,,,,1631.591752,1631.591752,5.345001,"20240405",1631.591752
01,FI_SECURITY,D4,TBILS77,240718,,,,,1623.507670,1623.507670,5.285000,"20240405",1623.507670
01,FI_SECURITY,D4,TBILS95,240530,,,,,1634.915036,1634.915036,5.362999,"20240405",1634.915036
01,FI_SECURITY,D4,TBILT50,240725,,,,,1621.712071,1621.712071,5.317000,"20240405",1621.712071
01,FI_SECURITY,D4,TBILT78,240606,,,,,1633.421373,1633.421373,5.288998,"20240405",1633.421373
01,FI_SECURITY,D4,TBILU24,240801,,,,,1620.017651,1620.017651,5.326000,"20240405",1620.017651
01,FI_SECURITY,D4,TBILV07,240507,,,,,1640.499344,1640.499344,5.357994,"20240405",1640.499344
01,FI_SECURITY,D4,TBILV40,241226,,,,,1588.894617,1588.894617,5.075000,"20240405",1588.894617
01,FI_SECURITY,D4,TBILW17,241003,,,,,1605.267032,1605.267032,5.331000,"20240405",1605.267032
01,FI_SECURITY,D4,TBILW23,240620,,,,,1629.874990,1629.874990,5.356998,"20240405",1629.874990
01,FI_SECURITY,D4,TBILW89,240514,,,,,1638.789535,1638.789535,5.363999,"20240405",1638.789535
01,FI_SECURITY,D4,TBILX52,240418,,,,,1645.133772,1645.133772,5.353000,"20240405",1645.133772
01,FI_SECURITY,D4,TBILX62,240521,,,,,1637.089216,1637.089216,5.365000,"20240405",1637.089216
01,FI_SECURITY,D4,TBILY46,240528,,,,,1635.387282,1635.387282,5.368001,"20240405",1635.387282
01,FI_SECURITY,D4,TBILZ11,240604,,,,,1633.771632,1633.771632,5.337998,"20240405",1633.771632
01,FI_SECURITY,D5,TNOT246,261115,,,,,1557.732578,1544.606254,4.572889,"20240405",1557.732578
01,FI_SECURITY,D5,TNOT272,250215,,,,,1609.579432,1604.781534,5.109504,"20240405",1609.579432
01,FI_SECURITY,D5,TNOT366,260515,,,,,1558.360608,1547.695470,4.687934,"20240405",1558.360608
01,FI_SECURITY,D5,TNOT385,241115,,,,,1633.836250,1619.069135,5.146819,"20240405",1633.836250
01,FI_SECURITY,D5,TNOT469,260215,,,,,1561.118822,1557.220530,4.740249,"20240405",1561.118822
01,FI_SECURITY,D5,TNOT526,250131,,,,,1603.414451,1599.182343,5.063036,"20240405",1603.414451
01,FI_SECURITY,D5,TNOT564,240815,,,,,1636.866055,1631.168551,5.202966,"20240405",1636.866055
01,FI_SECURITY,D5,TNOT565,251115,,,,,1597.216214,1582.449099,4.832417,"20240405",1597.216214
01,FI_SECURITY,D5,TNOT703,240430,,,,,1659.168081,1644.683861,4.597866,"20240405",1659.168081
01,FI_SECURITY,D5,TNOT712,260115,,,,,2083.910040,2080.821160,2.265388,"20240405",2083.910040
01,FI_SECURITY,D5,TNOT742,250815,,,,,1590.400563,1585.602665,4.901657,"20240405",1590.400563
01,FI_SECURITY,D5,TNOT781,270131,,,,,1521.034037,1516.417192,4.544785,"20240405",1521.034037
01,FI_SECURITY,D5,TNOT792,250731,,,,,1614.402798,1605.553845,4.904740,"20240405",1614.402798
01,FI_SECURITY,D5,TNOT875,240731,,,,,1635.203347,1629.817028,5.195501,"20240405",1635.203347
01,FI_SECURITY,D5,TNOT885,270515,,,,,1562.381960,1546.794450,4.516414,"20240405",1562.381960
01,FI_SECURITY,D5,TNOT948,300215,,,,,1410.219849,1406.621426,4.361019,"20240405",1410.219849
01,FI_SECURITY,D5,TNOT988,270215,,,,,1553.221824,1547.824189,4.535882,"20240405",1553.221824
01,FI_SECURITY,D5,TNOTA09,280930,,,,,1664.176779,1662.511193,4.396304,"20240405",1664.176779
01,FI_SECURITY,D5,TNOTA27,280430,,,,,1616.806685,1591.459300,4.432435,"20240405",1616.806685
01,FI_SECURITY,D5,TNOTA35,260131,,,,,1595.162401,1587.082922,4.756245,"20240405",1595.162401
01,FI_SECURITY,D5,TNOTA36,251215,,,,,1646.920242,1626.212952,4.810594,"20240405",1646.920242
01,FI_SECURITY,D5,TNOTA45,240731,,,,,1645.229139,1635.995449,5.248930,"20240405",1645.229139
01,FI_SECURITY,D5,TNOTA70,260815,,,,,1537.392430,1533.794007,4.632408,"20240405",1537.392430
01,FI_SECURITY,D5,TNOTA89,270215,,,,,1639.197826,1629.302162,4.548877,"20240405",1639.197826
01,FI_SECURITY,D5,TNOTB00,260515,,,,,1636.746542,1612.955079,4.693602,"20240405",1636.746542
01,FI_SECURITY,D5,TNOTB05,290815,,,,,1442.956443,1439.058151,4.301777,"20240405",1442.956443
01,FI_SECURITY,D5,TNOTB09,260630,,,,,1561.117412,1552.715433,4.626557,"20240405",1561.117412
01,FI_SECURITY,D5,TNOTB14,250515,,,,,1611.777538,1597.830819,4.966726,"20240405",1611.777538
01,FI_SECURITY,D5,TNOTB18,290215,,,,,1528.892862,1522.595621,4.380271,"20240405",1528.892862
01,FI_SECURITY,D5,TNOTB19,291231,,,,,1623.625881,1606.261791,4.380709,"20240405",1623.625881
01,FI_SECURITY,D5,TNOTB28,270731,,,,,1568.516521,1560.052305,4.501278,"20240405",1568.516521
01,FI_SECURITY,D5,TNOTB37,290228,,,,,1471.164701,1467.890807,4.368165,"20240405",1471.164701
01,FI_SECURITY,D5,TNOTB46,241015,,,,,1614.302739,1609.350996,5.141003,"20240405",1614.302739
01,FI_SECURITY,D5,TNOTB54,310515,,,,,1389.226224,1378.561086,4.325997,"20240405",1389.226224
01,FI_SECURITY,D5,TNOTB62,260228,,,,,1651.987174,1643.911570,4.747621,"20240405",1651.987174
01,FI_SECURITY,D5,TNOTB63,271231,,,,,1436.195257,1433.394597,4.447463,"20240405",1436.195257
01,FI_SECURITY,D5,TNOTB72,250731,,,,,1551.811586,1551.042112,4.898487,"20240405",1551.811586
01,FI_SECURITY,D5,TNOTB81,250930,,,,,1652.148058,1650.347424,4.875117,"20240405",1652.148058
01,FI_SECURITY,D5,TNOTB95,270228,,,,,1499.331381,1497.367045,4.500295,"20240405",1499.331381
01,FI_SECURITY,D5,TNOTC00,250930,,,,,1605.411411,1604.331031,4.847721,"20240405",1605.411411
01,FI_SECURITY,D5,TNOTC01,290731,,,,,1522.952051,1514.872572,4.345438,"20240405",1522.952051
01,FI_SECURITY,D5,TNOTC10,270228,,,,,1533.906607,1530.632713,4.511932,"20240405",1533.906607
01,FI_SECURITY,D5,TNOTC29,261015,,,,,1778.081089,1776.961698,1.996685,"20240405",1778.081089
01,FI_SECURITY,D5,TNOTC38,240515,,,,,1641.111609,1639.470818,4.818136,"20240405",1641.111609
01,FI_SECURITY,D5,TNOTC46,310228,,,,,1643.416281,1635.995455,4.366625,"20240405",1643.416281
01,FI_SECURITY,D5,TNOTC47,251231,,,,,1529.939570,1528.259174,4.774359,"20240405",1529.939570
01,FI_SECURITY,D5,TNOTC78,250228,,,,,1593.681071,1591.716735,5.018497,"20240405",1593.681071
01,FI_SECURITY,D5,TNOTC82,330515,,,,,1547.191912,1525.041240,4.382147,"20240405",1547.191912
01,FI_SECURITY,D5,TNOTC91,271231,,,,,1653.102109,1635.738019,4.090692,"20240405",1653.102109
01,FI_SECURITY,D5,TNOTD01,241031,,,,,1637.165926,1620.871179,5.155216,"20240405",1637.165926
01,FI_SECURITY,D5,TNOTD29,290228,,,,,1647.535231,1640.114405,4.350551,"20240405",1647.535231
01,FI_SECURITY,D5,TNOTD39,270731,,,,,1442.786706,1441.632495,4.479111,"20240405",1442.786706
01,FI_SECURITY,D5,TNOTD60,260831,,,,,1530.273873,1527.873018,4.598084,"20240405",1530.273873
01,FI_SECURITY,D5,TNOTD65,250531,,,,,1659.450831,1634.579576,4.968960,"20240405",1659.450831
01,FI_SECURITY,D5,TNOTD74,241231,,,,,1656.069675,1637.025189,5.128825,"20240405",1656.069675
01,FI_SECURITY,D5,TNOTD83,240731,,,,,1664.335902,1647.742415,5.271598,"20240405",1664.335902
01,FI_SECURITY,D5,TNOTD92,250315,,,,,1600.161714,1598.281324,5.039665,"20240405",1600.161714
01,FI_SECURITY,D5,TNOTE12,300815,,,,,1312.934409,1311.435066,4.337755,"20240405",1312.934409
01,FI_SECURITY,D5,TNOTE21,251031,,,,,1687.137189,1650.926640,4.863089,"20240405",1687.137189
01,FI_SECURITY,D5,TNOTE35,270331,,,,,1471.333819,1471.108740,4.497916,"20240405",1471.333819
01,FI_SECURITY,D5,TNOTE44,240831,,,,,1624.083519,1621.900923,5.170771,"20240405",1624.083519
01,FI_SECURITY,D5,TNOTE49,280531,,,,,1619.881183,1598.667465,4.422950,"20240405",1619.881183
01,FI_SECURITY,D5,TNOTE57,260115,,,,,1637.406388,1622.673221,4.773338,"20240405",1637.406388
01,FI_SECURITY,D5,TNOTE66,250815,,,,,1617.233858,1609.737143,4.901304,"20240405",1617.233858
01,FI_SECURITY,D5,TNOTE75,290331,,,,,1504.593851,1503.738550,4.338495,"20240405",1504.593851
01,FI_SECURITY,D5,TNOTE93,280531,,,,,1459.244947,1451.929872,4.418988,"20240405",1459.244947
01,FI_SECURITY,D5,TNOTF00,250331,,,,,1577.609210,1577.429147,4.977008,"20240405",1577.609210
01,FI_SECURITY,D5,TNOTF14,300531,,,,,1614.434277,1592.489052,4.384449,"20240405",1614.434277
01,FI_SECURITY,D5,TNOTF22,260228,,,,,1586.041988,1581.676796,4.723508,"20240405",1586.041988
01,FI_SECURITY,D5,TNOTF32,320815,,,,,1468.309486,1461.712377,4.384377,"20240405",1468.309486
01,FI_SECURITY,D5,TNOTF40,250331,,,,,1611.197354,1610.252021,5.007307,"20240405",1611.197354
01,FI_SECURITY,D5,TNOTF41,270331,,,,,1557.348548,1556.448231,4.851116,"20240405",1557.348548
01,FI_SECURITY,D5,TNOTF58,271115,,,,,1542.511418,1527.744303,4.460641,"20240405",1542.511418
01,FI_SECURITY,D5,TNOTF59,281031,,,,,1454.293468,1444.335567,4.389669,"20240405",1454.293468
01,FI_SECURITY,D5,TNOTF68,260531,,,,,1521.321110,1516.932065,4.675028,"20240405",1521.321110
01,FI_SECURITY,D5,TNOTF95,281031,,,,,1715.322024,1680.016738,4.400031,"20240405",1715.322024
01,FI_SECURITY,D5,TNOTG06,250131,,,,,1647.597683,1634.901359,5.080421,"20240405",1647.597683
01,FI_SECURITY,D5,TNOTG15,240831,,,,,1640.383034,1634.708285,5.187343,"20240405",1640.383034
01,FI_SECURITY,D5,TNOTG33,261031,,,,,1520.316901,1512.169527,4.557039,"20240405",1520.316901
01,FI_SECURITY,D5,TNOTG42,240615,,,,,1633.170713,1631.876507,5.250551,"20240405",1633.170713
01,FI_SECURITY,D5,TNOTG78,301031,,,,,1728.966046,1693.660760,4.658421,"20240405",1728.966046
01,FI_SECURITY,D5,TNOTH07,250415,,,,,1659.367123,1638.569802,3.178041,"20240405",1659.367123
01,FI_SECURITY,D5,TNOTH16,241115,,,,,1609.639550,1604.717178,5.118208,"20240405",1609.639550
01,FI_SECURITY,D5,TNOTH25,280630,,,,,1454.441976,1448.840657,4.411566,"20240405",1454.441976
01,FI_SECURITY,D5,TNOTH34,260131,,,,,1524.264694,1523.110483,4.758560,"20240405",1524.264694
01,FI_SECURITY,D5,TNOTH43,270831,,,,,1444.436303,1443.563265,4.459281,"20240405",1444.436303
01,FI_SECURITY,D5,TNOTH74,240930,,,,,1619.544977,1619.004787,5.142241,"20240405",1619.544977
01,FI_SECURITY,D5,TNOTH79,260615,,,,,1650.527841,1629.173449,4.675186,"20240405",1650.527841
01,FI_SECURITY,D5,TNOTH88,280131,,,,,1604.162710,1593.390072,4.452918,"20240405",1604.162710
01,FI_SECURITY,D5,TNOTH97,270831,,,,,1583.271781,1577.815292,4.475884,"20240405",1583.271781
01,FI_SECURITY,D5,TNOTJ09,250831,,,,,1545.943805,1545.507286,4.863388,"20240405",1545.943805
01,FI_SECURITY,D5,TNOTJ18,331115,,,,,1692.817734,1663.283505,4.385061,"20240405",1692.817734
01,FI_SECURITY,D5,TNOTJ22,250415,,,,,1925.370623,1924.186414,2.441947,"20240405",1925.370623
01,FI_SECURITY,D5,TNOTJ36,300630,,,,,1608.263265,1591.459307,4.389570,"20240405",1608.263265
01,FI_SECURITY,D5,TNOTJ45,300131,,,,,1584.983841,1574.211203,4.381871,"20240405",1584.983841
01,FI_SECURITY,D5,TNOTJ52,251031,,,,,1624.190959,1602.464629,4.833666,"20240405",1624.190959
01,FI_SECURITY,D5,TNOTJ53,290831,,,,,1554.954000,1549.497511,4.369216,"20240405",1554.954000
01,FI_SECURITY,D5,TNOTJ58,240515,,,,,1659.482817,1643.074912,5.029072,"20240405",1659.482817
01,FI_SECURITY,D5,TNOTJ70,241130,,,,,1628.286839,1615.851211,5.157365,"20240405",1628.286839
01,FI_SECURITY,D5,TNOTJ71,311115,,,,,1341.247237,1332.222889,4.365589,"20240405",1341.247237
01,FI_SECURITY,D5,TNOTJ80,260630,,,,,1521.753995,1517.833071,4.635030,"20240405",1521.753995
01,FI_SECURITY,D5,TNOTJ99,280131,,,,,1438.534809,1436.226386,4.444977,"20240405",1438.534809
01,FI_SECURITY,D5,TNOTK09,280630,,,,,1639.503349,1621.579127,4.420762,"20240405",1639.503349
01,FI_SECURITY,D5,TNOTK27,250915,,,,,1619.369749,1615.608969,4.895864,"20240405",1619.369749
01,FI_SECURITY,D5,TNOTK36,240430,,,,,1662.756953,1644.651678,5.125587,"20240405",1662.756953
01,FI_SECURITY,D5,TNOTK45,261130,,,,,1519.999459,1512.684384,4.570519,"20240405",1519.999459
01,FI_SECURITY,D5,TNOTK80,261115,,,,,1679.607953,1649.253328,4.587656,"20240405",1679.607953
01,FI_SECURITY,D5,TNOTL00,290930,,,,,1609.330595,1607.935104,4.369871,"20240405",1609.330595
01,FI_SECURITY,D5,TNOTL19,240430,,,,,1663.733277,1647.488345,5.276168,"20240405",1663.733277
01,FI_SECURITY,D5,TNOTL28,281130,,,,,1458.777219,1449.999129,4.384037,"20240405",1458.777219
01,FI_SECURITY,D5,TNOTL36,270715,,,,,1980.345298,1978.545052,1.927394,"20240405",1980.345298
01,FI_SECURITY,D5,TNOTL37,240715,,,,,1627.767466,1626.341676,5.138785,"20240405",1627.767466
01,FI_SECURITY,D5,TNOTL46,310215,,,,,1344.704216,1342.005398,4.279783,"20240405",1344.704216
01,FI_SECURITY,D5,TNOTL54,270930,,,,,1432.757345,1432.622297,4.455420,"20240405",1432.757345
01,FI_SECURITY,D5,TNOTL63,251130,,,,,1677.267250,1648.738457,4.834341,"20240405",1677.267250
01,FI_SECURITY,D5,TNOTL77,250430,,,,,1572.550618,1569.834827,4.977206,"20240405",1572.550618
01,FI_SECURITY,D5,TNOTL81,250630,,,,,1661.997744,1641.272862,4.957457,"20240405",1661.997744
01,FI_SECURITY,D5,TNOTL90,260215,,,,,1635.229527,1625.633731,4.758640,"20240405",1635.229527
01,FI_SECURITY,D5,TNOTL95,250715,,,,,2103.422753,2101.565761,2.026283,"20240405",2103.422753
01,FI_SECURITY,D5,TNOTM38,250930,,,,,1540.384247,1540.294215,4.839517,"20240405",1540.384247
01,FI_SECURITY,D5,TNOTM47,301130,,,,,1672.925327,1647.322564,4.385947,"20240405",1672.925327
01,FI_SECURITY,D5,TNOTM64,260715,,,,,1659.540803,1642.431318,4.656777,"20240405",1659.540803
01,FI_SECURITY,D5,TNOTM69,241031,,,,,1624.912342,1614.049177,5.154471,"20240405",1624.912342
01,FI_SECURITY,D5,TNOTM73,330215,,,,,1550.943092,1542.546771,4.383249,"20240405",1550.943092
01,FI_SECURITY,D5,TNOTM81,281115,,,,,1582.364229,1561.854347,4.389359,"20240405",1582.364229
01,FI_SECURITY,D5,TNOTM82,270930,,,,,1630.916400,1629.430877,4.467943,"20240405",1630.916400
01,FI_SECURITY,D5,TNOTM90,250430,,,,,1632.810764,1611.989698,4.987263,"20240405",1632.810764
01,FI_SECURITY,D5,TNOTM91,290430,,,,,1557.446847,1536.625781,4.379427,"20240405",1557.446847
01,FI_SECURITY,D5,TNOTN20,281130,,,,,1673.054053,1647.451290,4.383598,"20240405",1673.054053
01,FI_SECURITY,D5,TNOTN34,270430,,,,,1465.333431,1461.712376,4.487349,"20240405",1465.333431
01,FI_SECURITY,D5,TNOTN48,250731,,,,,1658.595923,1643.975914,4.933823,"20240405",1658.595923
01,FI_SECURITY,D5,TNOTN56,250228,,,,,1649.284105,1641.208501,5.067295,"20240405",1649.284105
01,FI_SECURITY,D5,TNOTN64,251130,,,,,1614.398045,1597.573372,4.812694,"20240405",1614.398045
01,FI_SECURITY,D5,TNOTN65,240930,,,,,1641.838020,1640.307481,5.165122,"20240405",1641.838020
01,FI_SECURITY,D5,TNOTN73,280515,,,,,1571.841968,1552.972877,4.426672,"20240405",1571.841968
01,FI_SECURITY,D5,TNOTN74,270430,,,,,1586.169715,1566.253913,4.501138,"20240405",1586.169715
01,FI_SECURITY,D5,TNOTN83,241215,,,,,1606.643893,1601.467071,5.155031,"20240405",1606.643893
01,FI_SECURITY,D5,TNOTN91,240731,,,,,1638.223948,1631.683418,5.209075,"20240405",1638.223948
01,FI_SECURITY,D5,TNOTP05,280229,,,,,1628.949589,1621.965282,4.434880,"20240405",1628.949589
01,FI_SECURITY,D5,TNOTP14,251015,,,,,1666.706823,1633.034969,4.862826,"20240405",1666.706823
01,FI_SECURITY,D5,TNOTP23,320515,,,,,1499.374183,1480.505092,4.382262,"20240405",1499.374183
01,FI_SECURITY,D5,TNOTP31,241231,,,,,1623.681045,1613.598670,5.125759,"20240405",1623.681045
01,FI_SECURITY,D5,TNOTP41,260731,,,,,1506.370170,1504.446485,4.627830,"20240405",1506.370170
01,FI_SECURITY,D5,TNOTP59,280229,,,,,1456.468549,1454.504213,4.425433,"20240405",1456.468549
01,FI_SECURITY,D5,TNOTP77,261215,,,,,1662.376861,1639.728263,4.571987,"20240405",1662.376861
01,FI_SECURITY,D5,TNOTQ06,250515,,,,,1626.659571,1608.610875,4.978152,"20240405",1626.659571
01,FI_SECURITY,D5,TNOTQ15,261231,,,,,1516.676741,1511.075422,4.508437,"20240405",1516.676741
01,FI_SECURITY,D5,TNOTQ33,260228,,,,,1523.082496,1522.209458,4.731367,"20240405",1523.082496
01,FI_SECURITY,D5,TNOTQ42,251015,,,,,1906.101656,1904.922785,2.046957,"20240405",1906.101656
01,FI_SECURITY,D5,TNOTQ50,301231,,,,,1604.916618,1588.112660,4.381885,"20240405",1604.916618
01,FI_SECURITY,D5,TNOTQ64,300515,,,,,1324.997759,1320.895783,4.365908,"20240405",1324.997759
01,FI_SECURITY,D5,TNOTQ73,261031,,,,,1542.859384,1531.090955,4.579089,"20240405",1542.859384
01,FI_SECURITY,D5,TNOTQ78,280731,,,,,1642.384641,1629.688317,4.412354,"20240405",1642.384641
01,FI_SECURITY,D5,TNOTQ87,300228,,,,,1622.771164,1615.786857,4.373284,"20240405",1622.771164
01,FI_SECURITY,D5,TNOTQ96,241031,,,,,1671.669922,1639.985691,8.820293,"20240405",1671.669922
01,FI_SECURITY,D5,TNOTR06,270815,,,,,1539.706511,1534.308876,4.487183,"20240405",1539.706511
01,FI_SECURITY,D5,TNOTR07,280731,,,,,1432.739700,1429.661803,4.403495,"20240405",1432.739700
01,FI_SECURITY,D5,TNOTR34,281231,,,,,1620.620115,1603.816157,4.382621,"20240405",1620.620115
01,FI_SECURITY,D5,TNOTR51,300731,,,,,1625.910254,1613.598667,4.386260,"20240405",1625.910254
01,FI_SECURITY,D5,TNOTR60,260315,,,,,1649.202963,1644.233360,4.734470,"20240405",1649.202963
01,FI_SECURITY,D5,TNOTR69,240430,,,,,1661.236048,1644.941301,4.615050,"20240405",1661.236048
01,FI_SECURITY,D5,TNOTR87,250531,,,,,1626.497461,1609.672788,4.960598,"20240405",1626.497461
01,FI_SECURITY,D5,TNOTR88,240531,,,,,1655.227239,1640.597089,5.294665,"20240405",1655.227239
01,FI_SECURITY,D5,TNOTS17,251231,,,,,1651.628936,1632.584450,4.802833,"20240405",1651.628936
01,FI_SECURITY,D5,TNOTS21,270531,,,,,1458.974851,1456.048821,4.536670,"20240405",1458.974851
01,FI_SECURITY,D5,TNOTS30,291115,,,,,1454.791361,1443.305827,4.264587,"20240405",1454.791361
01,FI_SECURITY,D5,TNOTS43,260430,,,,,1590.510204,1573.310193,4.699032,"20240405",1590.510204
01,FI_SECURITY,D5,TNOTS44,300331,,,,,1584.269434,1582.963974,4.374549,"20240405",1584.269434
01,FI_SECURITY,D5,TNOTS52,241031,,,,,1665.392039,1648.478006,5.214821,"20240405",1665.392039
01,FI_SECURITY,D5,TNOTS61,290531,,,,,1543.837455,1527.744290,4.348761,"20240405",1543.837455
01,FI_SECURITY,D5,TNOTS70,250115,,,,,1602.623044,1598.345673,5.083929,"20240405",1602.623044
01,FI_SECURITY,D5,TNOTS89,310815,,,,,1332.132359,1329.133673,4.355845,"20240405",1332.132359
01,FI_SECURITY,D5,TNOTS98,280331,,,,,1458.687192,1458.237034,4.423494,"20240405",1458.687192
01,FI_SECURITY,D5,TNOTT18,330815,,,,,1593.804502,1584.508575,4.386658,"20240405",1593.804502
01,FI_SECURITY,D5,TNOTT22,240531,,,,,1651.754168,1640.050048,5.018317,"20240405",1651.754168
01,FI_SECURITY,D5,TNOTT26,290515,,,,,1514.370441,1498.782931,4.374877,"20240405",1514.370441
01,FI_SECURITY,D5,TNOTT27,280331,,,,,1601.002669,1599.697209,4.796892,"20240405",1601.002669
01,FI_SECURITY,D5,TNOTT35,251231,,,,,1600.969527,1589.206756,4.777168,"20240405",1600.969527
01,FI_SECURITY,D5,TNOTT36,291031,,,,,1646.299914,1617.331474,4.655948,"20240405",1646.299914
01,FI_SECURITY,D5,TNOTT45,270531,,,,,1572.839632,1557.477974,4.515372,"20240405",1572.839632
01,FI_SECURITY,D5,TNOTT62,240815,,,,,1620.612339,1619.712733,5.169401,"20240405",1620.612339
01,FI_SECURITY,D5,TNOTT71,260331,,,,,1526.212363,1525.942268,4.685641,"20240405",1526.212363
01,FI_SECURITY,D5,TNOTT80,251031,,,,,1536.956065,1535.145538,4.820327,"20240405",1536.956065
01,FI_SECURITY,D5,TNOTT99,270115,,,,,1639.104470,1623.896039,4.562115,"20240405",1639.104470
01,FI_SECURITY,D5,TNOTU18,250615,,,,,1623.687314,1608.803950,4.936185,"20240405",1623.687314
01,FI_SECURITY,D5,TNOTU35,240831,,,,,1629.358133,1626.084239,7.367005,"20240405",1629.358133
01,FI_SECURITY,D5,TNOTU53,271031,,,,,1438.560256,1434.939201,4.458941,"20240405",1438.560256
01,FI_SECURITY,D5,TNOTU80,260815,,,,,1648.807771,1638.312370,4.640800,"20240405",1648.807771
01,FI_SECURITY,D5,TNOTU85,261130,,,,,1538.734155,1529.224557,4.537779,"20240405",1538.734155
01,FI_SECURITY,D5,TNOTU99,250331,,,,,1631.276871,1629.881380,6.837582,"20240405",1631.276871
01,FI_SECURITY,D5,TNOTV19,280831,,,,,1437.740211,1435.775875,4.360709,"20240405",1437.740211
01,FI_SECURITY,D5,TNOTV28,240415,,,,,1649.392598,1646.421552,2.965871,"20240405",1649.392598
01,FI_SECURITY,D5,TNOTV37,301115,,,,,1331.143652,1325.400885,4.313565,"20240405",1331.143652
01,FI_SECURITY,D5,TNOTV46,260131,,,,,1645.665520,1632.584459,4.779457,"20240405",1645.665520
01,FI_SECURITY,D5,TNOTV59,270630,,,,,1454.299126,1452.058598,4.492827,"20240405",1454.299126
01,FI_SECURITY,D5,TNOTV63,250831,,,,,1658.241142,1649.510759,6.520955,"20240405",1658.241142
01,FI_SECURITY,D5,TNOTV68,241130,,,,,1618.129097,1609.351007,5.155833,"20240405",1618.129097
01,FI_SECURITY,D5,TNOTV72,260415,,,,,1647.299363,1617.588904,4.713703,"20240405",1647.299363
01,FI_SECURITY,D5,TNOTV81,321115,,,,,1645.562954,1618.489910,4.380488,"20240405",1645.562954
01,FI_SECURITY,D5,TNOTV90,290630,,,,,1576.289077,1561.725647,4.383028,"20240405",1576.289077
01,FI_SECURITY,D5,TNOTV99,280815,,,,,1555.879619,1548.982641,4.406795,"20240405",1555.879619
01,FI_SECURITY,D5,TNOTW01,260430,,,,,1526.868738,1521.437156,4.688433,"20240405",1526.868738
01,FI_SECURITY,D5,TNOTW29,290131,,,,,1633.762010,1621.450423,4.374302,"20240405",1633.762010
01,FI_SECURITY,D5,TNOTW33,250630,,,,,1557.632866,1556.512602,4.928059,"20240405",1557.632866
01,FI_SECURITY,D5,TNOTW47,300831,,,,,1631.613478,1624.410912,4.374881,"20240405",1631.613478
01,FI_SECURITY,D5,TNOTW55,280415,,,,,3006.226093,2987.717665,2.025391,"20240405",3006.226093
01,FI_SECURITY,D5,TNOTW64,251115,,,,,1668.618903,1639.084674,4.835947,"20240405",1668.618903
01,FI_SECURITY,D5,TNOTW73,270630,,,,,1602.740446,1588.177016,4.469716,"20240405",1602.740446
01,FI_SECURITY,D5,TNOTW81,280215,,,,,1556.866911,1550.269802,4.438566,"20240405",1556.866911
01,FI_SECURITY,D5,TNOTW82,290131,,,,,1468.900740,1463.514421,4.349586,"20240405",1468.900740
01,FI_SECURITY,D5,TNOTW91,260831,,,,,1505.884777,1504.575220,4.602094,"20240405",1505.884777
01,FI_SECURITY,D5,TNOTX02,310131,,,,,1624.108213,1611.796626,4.379381,"20240405",1624.108213
01,FI_SECURITY,D5,TNOTX20,280831,,,,,1653.545768,1645.906683,4.794222,"20240405",1653.545768
01,FI_SECURITY,D5,TNOTX25,261231,,,,,1538.546634,1530.704787,4.802740,"20240405",1538.546634
01,FI_SECURITY,D5,TNOTX34,240630,,,,,1644.249623,1635.287512,5.233032,"20240405",1644.249623
01,FI_SECURITY,D5,TNOTX39,250430,,,,,1656.850469,1628.787293,4.995734,"20240405",1656.850469
01,FI_SECURITY,D5,TNOTX48,241130,,,,,1666.770455,1640.436185,5.174190,"20240405",1666.770455
01,FI_SECURITY,D5,TNOTX56,240630,,,,,1652.334755,1638.891589,5.283037,"20240405",1652.334755
01,FI_SECURITY,D5,TNOTX74,240915,,,,,1614.259031,1613.856090,5.065196,"20240405",1614.259031
01,FI_SECURITY,D5,TNOTY03,260915,,,,,1653.064478,1648.094875,4.603662,"20240405",1653.064478
01,FI_SECURITY,D5,TNOTY08,241231,,,,,1615.970026,1608.128179,5.091546,"20240405",1615.970026
01,FI_SECURITY,D5,TNOTY21,291130,,,,,1629.582104,1606.905371,4.380336,"20240405",1629.582104
01,FI_SECURITY,D5,TNOTY30,250715,,,,,1620.564240,1609.157917,4.917591,"20240405",1620.564240
01,FI_SECURITY,D5,TNOTY49,320215,,,,,1381.514502,1377.016473,4.373694,"20240405",1381.514502
01,FI_SECURITY,D5,TNOTY56,240930,,,,,1624.661306,1623.896037,5.141056,"20240405",1624.661306
01,FI_SECURITY,D5,TNOTY57,280930,,,,,1441.310363,1440.860205,4.355805,"20240405",1441.310363
01,FI_SECURITY,D5,TNOTY75,271130,,,,,1441.171095,1437.513557,4.455033,"20240405",1441.171095
01,FI_SECURITY,D5,TNOTZ04,250831,,,,,1605.335580,1600.533869,4.868598,"20240405",1605.335580
01,FI_SECURITY,D5,TNOTZ13,250228,,,,,1619.172681,1614.370970,5.064391,"20240405",1619.172681
01,FI_SECURITY,D5,TNOTZ14,250215,,,,,1601.268332,1597.669909,5.128518,"20240405",1601.268332
01,FI_SECURITY,D5,TNOTZ23,260930,,,,,1506.434938,1506.119827,4.565199,"20240405",1506.434938
01,FI_SECURITY,D5,TNOTZ32,280430,,,,,1463.943010,1454.890373,4.431308,"20240405",1463.943010
01,FI_SECURITY,D5,TNOTZ41,251130,,,,,1535.216227,1533.021704,4.808442,"20240405",1535.216227
01,FI_SECURITY,D5,TNOTZ59,340215,,,,,1608.778141,1599.182345,4.377905,"20240405",1608.778141
01,FI_SECURITY,D5,TNOTZ77,300930,,,,,1671.771102,1670.105516,4.378314,"20240405",1671.771102
01,FI_SECURITY,D5,TNOTZ85,240630,,,,,1642.292687,1634.450840,5.203349,"20240405",1642.292687
01,FI_SECURITY,D5,TNOTZ86,300430,,,,,1596.855529,1571.508144,4.383609,"20240405",1596.855529
01,FI_SECURITY,D5,TNOTZ95,271130,,,,,1637.948730,1615.271997,4.471419,"20240405",1637.948730
01,FI_SECURITY,D6,TBONA60,410815,,,,,1090.313795,1086.115634,4.636387,"20240405",1090.313795
01,FI_SECURITY,D6,TBONA79,480215,,,,,1268.625286,1261.428439,4.643005,"20240405",1268.625286
01,FI_SECURITY,D6,TBONA88,430215,,,,,1668.258512,1666.244295,2.243328,"20240405",1668.258512
01,FI_SECURITY,D6,TBONA97,390215,,,,,1491.218317,1482.821996,4.434114,"20240405",1491.218317
01,FI_SECURITY,D6,TBONB44,511115,,,,,968.417198,956.111269,4.573242,"20240405",968.417198
01,FI_SECURITY,D6,TBONB61,430515,,,,,1299.090239,1280.221148,4.657676,"20240405",1299.090239
01,FI_SECURITY,D6,TBONB70,390515,,,,,1637.888020,1609.994581,4.468008,"20240405",1637.888020
01,FI_SECURITY,D6,TBONB99,271115,,,,,1780.584467,1740.385099,4.425797,"20240405",1780.584467
01,FI_SECURITY,D6,TBONC27,411115,,,,,1141.976062,1128.849738,4.644299,"20240405",1141.976062
01,FI_SECURITY,D6,TBONC36,480515,,,,,1310.127385,1289.617503,4.639329,"20240405",1310.127385
01,FI_SECURITY,D6,TBONC45,430815,,,,,1441.318494,1432.622304,4.664268,"20240405",1441.318494
01,FI_SECURITY,D6,TBONC53,390815,,,,,1663.523960,1652.728690,4.480831,"20240405",1663.523960
01,FI_SECURITY,D6,TBOND00,520215,,,,,1061.136007,1055.738372,4.542614,"20240405",1061.136007
01,FI_SECURITY,D6,TBOND19,480815,,,,,1265.278639,1258.081792,4.637530,"20240405",1265.278639
01,FI_SECURITY,D6,TBOND28,431115,,,,,1481.690419,1457.078561,4.664762,"20240405",1481.690419
01,FI_SECURITY,D6,TBOND37,391115,,,,,1655.699088,1626.985254,4.495958,"20240405",1655.699088
01,FI_SECURITY,D6,TBOND41,241115,,,,,1602.396288,1602.396288,4.657067,"20240405",1602.396288
01,FI_SECURITY,D6,TBONE01,440215,,,,,1437.714412,1429.018222,4.665304,"20240405",1437.714412
01,FI_SECURITY,D6,TBONE10,400215,,,,,1682.616533,1671.521394,4.504916,"20240405",1682.616533
01,FI_SECURITY,D6,TBONE91,481115,,,,,1369.433468,1347.282796,4.631781,"20240405",1369.433468
01,FI_SECURITY,D6,TBONF57,420215,,,,,1207.401163,1201.703659,4.625173,"20240405",1207.401163
01,FI_SECURITY,D6,TBONF66,490215,,,,,1263.347873,1256.151026,4.625705,"20240405",1263.347873
01,FI_SECURITY,D6,TBONG31,520515,,,,,1228.810655,1209.941564,4.570155,"20240405",1228.810655
01,FI_SECURITY,D6,TBONG58,440515,,,,,1396.335368,1374.184696,4.663748,"20240405",1396.335368
01,FI_SECURITY,D6,TBONH14,420515,,,,,1390.881149,1369.550872,4.646502,"20240405",1390.881149
01,FI_SECURITY,D6,TBONH23,490515,,,,,1243.870557,1225.001466,4.618668,"20240405",1243.870557
01,FI_SECURITY,D6,TBONH32,440815,,,,,1326.075580,1318.578865,4.662460,"20240405",1326.075580
01,FI_SECURITY,D6,TBONH41,400515,,,,,1650.550400,1621.836566,4.521270,"20240405",1650.550400
01,FI_SECURITY,D6,TBONH69,290415,,,,,3436.825106,3379.144429,1.956478,"20240405",3436.825106
01,FI_SECURITY,D6,TBONJ26,290815,,,,,1802.317859,1787.624297,4.340346,"20240405",1802.317859
01,FI_SECURITY,D6,TBONJ88,490815,,,,,1077.483082,1072.085447,4.605880,"20240405",1077.483082
01,FI_SECURITY,D6,TBONJ97,441115,,,,,1308.148538,1288.459052,4.665347,"20240405",1308.148538
01,FI_SECURITY,D6,TBONK43,420815,,,,,1399.786686,1391.690233,4.650377,"20240405",1399.786686
01,FI_SECURITY,D6,TBONK51,491115,,,,,1111.743079,1096.155569,4.625786,"20240405",1111.743079
01,FI_SECURITY,D6,TBONK60,450215,,,,,1182.729907,1176.732535,4.665074,"20240405",1182.729907
01,FI_SECURITY,D6,TBONK79,400815,,,,,1531.247949,1521.952022,4.549496,"20240405",1531.247949
01,FI_SECURITY,D6,TBONL21,491115,,,,,519.378374,519.378374,8.477957,"20240405",519.378374
01,FI_SECURITY,D6,TBONL35,500215,,,,,1006.732481,1001.934583,4.618468,"20240405",1006.732481
01,FI_SECURITY,D6,TBONL52,401115,,,,,1618.580442,1590.687003,4.556967,"20240405",1618.580442
01,FI_SECURITY,D6,TBONM09,421115,,,,,1544.858033,1518.605385,4.641253,"20240405",1544.858033
01,FI_SECURITY,D6,TBONM18,500215,,,,,1215.383772,1214.663272,2.226393,"20240405",1215.383772
01,FI_SECURITY,D6,TBONM27,450515,,,,,1302.999850,1283.310364,4.665357,"20240405",1302.999850
01,FI_SECURITY,D6,TBONN00,450815,,,,,1260.344957,1253.447979,4.663509,"20240405",1260.344957
01,FI_SECURITY,D6,TBONN19,410215,,,,,1699.134777,1687.739770,4.550300,"20240405",1699.134777
01,FI_SECURITY,D6,TBONN90,500515,,,,,824.785784,816.581831,4.591067,"20240405",824.785784
01,FI_SECURITY,D6,TBONP49,500815,,,,,846.138705,842.840150,4.596662,"20240405",846.138705
01,FI_SECURITY,D6,TBONP57,451115,,,,,1297.851163,1278.161677,4.665941,"20240405",1297.851163
01,FI_SECURITY,D6,TBONP85,310215,,,,,1771.943432,1759.049082,4.236368,"20240405",1771.943432
01,FI_SECURITY,D6,TBONQ22,400815,,,,,1004.633406,1001.934588,4.555376,"20240405",1004.633406
01,FI_SECURITY,D6,TBONQ31,460215,,,,,1168.828451,1162.831079,4.669458,"20240405",1168.828451
01,FI_SECURITY,D6,TBONQ40,410515,,,,,1638.965853,1610.252019,4.576047,"20240405",1638.965853
01,FI_SECURITY,D6,TBONR05,400515,,,,,1012.922232,1005.538675,4.577815,"20240405",1012.922232
01,FI_SECURITY,D6,TBONR14,460215,,,,,1685.679354,1682.552276,2.265471,"20240405",1685.679354
01,FI_SECURITY,D6,TBONS06,410815,,,,,1492.590362,1483.594304,4.596914,"20240405",1492.590362
01,FI_SECURITY,D6,TBONS34,241115,,,,,1726.730455,1677.506739,4.421394,"20240405",1726.730455
01,FI_SECURITY,D6,TBONS87,501115,,,,,912.715195,902.050057,4.595615,"20240405",912.715195
01,FI_SECURITY,D6,TBONS96,460515,,,,,1176.149769,1159.741864,4.668896,"20240405",1176.149769
01,FI_SECURITY,D6,TBONT08,360215,,,,,1698.792469,1687.997199,4.243187,"20240405",1698.792469
01,FI_SECURITY,D6,TBONT51,530815,,,,,1547.808623,1537.912959,4.546514,"20240405",1547.808623
01,FI_SECURITY,D6,TBONT60,401115,,,,,1047.514615,1038.490267,4.585870,"20240405",1047.514615
01,FI_SECURITY,D6,TBONT79,460815,,,,,1109.276236,1103.878601,4.645491,"20240405",1109.276236
01,FI_SECURITY,D6,TBONT88,411115,,,,,1373.584950,1353.075068,4.628209,"20240405",1373.584950
01,FI_SECURITY,D6,TBONT97,370215,,,,,1735.175590,1723.780583,4.286706,"20240405",1735.175590
01,FI_SECURITY,D6,TBONU34,510215,,,,,966.530289,962.032260,4.593736,"20240405",966.530289
01,FI_SECURITY,D6,TBONU43,461115,,,,,1257.900739,1239.031648,4.670129,"20240405",1257.900739
01,FI_SECURITY,D6,TBONU51,420215,,,,,1355.680533,1348.183818,4.640778,"20240405",1355.680533
01,FI_SECURITY,D6,TBONU60,370515,,,,,1793.152058,1760.336248,4.319421,"20240405",1793.152058
01,FI_SECURITY,D6,TBONV03,510215,,,,,496.049482,496.049482,8.638107,"20240405",496.049482
01,FI_SECURITY,D6,TBONV08,531115,,,,,1739.509532,1708.334512,4.531672,"20240405",1739.509532
01,FI_SECURITY,D6,TBONV26,470215,,,,,1272.486802,1265.289955,4.670030,"20240405",1272.486802
01,FI_SECURITY,D6,TBONW18,420515,,,,,1338.783229,1319.093743,4.648576,"20240405",1338.783229
01,FI_SECURITY,D6,TBONW27,380215,,,,,1660.392318,1649.896917,4.369770,"20240405",1660.392318
01,FI_SECURITY,D6,TBONW99,410215,,,,,1127.169339,1122.671310,4.623492,"20240405",1127.169339
01,FI_SECURITY,D6,TBONX00,380515,,,,,1697.451553,1667.917324,4.390360,"20240405",1697.451553
01,FI_SECURITY,D6,TBONX29,260815,,,,,1746.666777,1730.473872,4.492182,"20240405",1746.666777
01,FI_SECURITY,D6,TBONX72,510515,,,,,1100.930835,1085.343325,4.596484,"20240405",1100.930835
01,FI_SECURITY,D6,TBONX81,470515,,,,,1282.405100,1262.715614,4.671140,"20240405",1282.405100
01,FI_SECURITY,D6,TBONX90,420815,,,,,1270.857321,1264.260212,4.656862,"20240405",1270.857321
01,FI_SECURITY,D6,TBONY55,410515,,,,,1208.361599,1193.594484,4.601753,"20240405",1208.361599
01,FI_SECURITY,D6,TBONY64,470815,,,,,1208.815636,1202.218527,4.670870,"20240405",1208.815636
01,FI_SECURITY,D6,TBONY73,421115,,,,,1278.704828,1260.656132,4.658502,"20240405",1278.704828
01,FI_SECURITY,D6,TBONZ21,510815,,,,,994.118196,989.320298,4.576096,"20240405",994.118196
01,FI_SECURITY,D6,TBONZ30,471115,,,,,1217.950315,1199.901619,4.669212,"20240405",1217.950315
01,FI_SECURITY,D6,TBONZ49,430215,,,,,1341.779077,1334.282362,4.659363,"20240405",1341.779077
01,FI_SECURITY,D6,TBONZ76,510515,,,,,475.764015,475.764015,9.082664,"20240405",475.764015
01,FI_SECURITY,D7,ARBA304,240630,,,,,15.516831,15.425299,55.545134,"20240405",15.516831
01,FI_SECURITY,D7,ARBA944,260812,,,,,15.425303,15.425303,2.839802,"20240405",15.425303
01,FI_SECURITY,D7,BAC871,251021,,,,,1739113.014365,1705646.275750,8.507840,"20240405",1739113.014365
01,FI_SECURITY,D7,CREAB27,999999,,,,,109.615969,109.615969,0.000000,"20240405",109.615969
01,FI_SECURITY,D7,DANB535,999999,,,,,16680.027152,16353.257119,7.062280,"20240405",16680.027152
01,FI_SECURITY,D7,DB391,999999,,,,,2073717.947990,1934311.195490,7.789812,"20240405",2073717.947990
01,FI_SECURITY,D7,GS086,270804,,,,,1009400.670302,1002238.534372,5.701240,"20240405",1009400.670302
01,FI_SECURITY,D7,GS169,270804,,,,,1009613.843358,1002450.194873,5.701240,"20240405",1009613.843358
01,FI_SECURITY,D7,JPM698,310621,,,,,924324.345346,897649.623124,10.870000,"20240405",924324.345346
01,FI_SECURITY,D7,LFED510,530424,,,,,17517.411840,17517.411840,-0.204726,"20240405",17517.411840
01,FI_SECURITY,D7,LSRS331,530221,,,,,18759.429989,18759.429989,-0.415548,"20240405",18759.429989
01,FI_SECURITY,D7,PEMEC49,240912,,,,,98.409656,97.910350,12.225904,"20240405",98.409656
01,FI_SECURITY,D7,TIIB52,480215,,,,,1590.521072,1587.516389,2.260163,"20240405",1590.521072
01,FI_SECURITY,D7,TIIM10,310715,,,,,1671.052680,1670.504996,1.905313,"20240405",1671.052680
01,FI_SECURITY,D7,UNIDS67,271130,,,,,8.854999,8.544378,25.012799,"20240405",8.854999
01,FI_SECURITY,D7,UNIDT41,271130,,,,,7.971187,7.660566,30.824558,"20240405",7.971187
01,FI_SECURITY,D8,AMXSN37,1-19,,,,,17724.732543,17323.878617,5.579534,"20240405",17724.732543
01,FI_SECURITY,D8,AMXSN40,3-19,,,,,17175.912935,17153.487541,5.728612,"20240405",17175.912935
01,FI_SECURITY,D8,AMZN,1-19,,,,,16830.617974,16533.138252,4.974690,"20240405",16830.617974
01,FI_SECURITY,D8,BAC0724,FLOAT,,,,,100236.779018,99999.585962,12.198500,"20240405",100236.779018
01,FI_SECURITY,D8,BAC,2-10,,,,,1761359.861312,1726317.057261,9.792085,"20240405",1761359.861312
01,FI_SECURITY,D8,BARCLAY,2-10,,,,,17590758.927087,17349357.013512,8.111836,"20240405",17590758.927087
01,FI_SECURITY,D8,BBVA2,2-18,,,,,16825.356790,16468.953200,7.344636,"20240405",16825.356790
01,FI_SECURITY,D8,BIMBO2,1-18,,,,,16578.027852,16398.910735,5.936448,"20240405",16578.027852
01,FI_SECURITY,D8,BIMSN47,1-19,,,,,14265.613817,13947.264748,5.914234,"20240405",14265.613817
01,FI_SECURITY,D8,BNRP,7625C,,,,,16705.944035,16384.894766,7.674443,"20240405",16705.944035
01,FI_SECURITY,D8,CAF0627,90,,,,,99852.766423,97049.487734,10.120000,"20240405",99852.766423
01,FI_SECURITY,D8,CAF0937,483,,,,,105547.707747,105417.359999,5.069999,"20240405",105547.707747
01,FI_SECURITY,D8,CAFN28,1-20,,,,,951.825518,944.506074,10.230000,"20240405",951.825518
01,FI_SECURITY,D8,CFE2,1-17,,,,,11278.307511,11118.034590,7.376236,"20240405",11278.307511
01,FI_SECURITY,D8,CIT0724,FLOAT,,,,,2522329.875936,2499319.125936,12.138853,"20240405",2522329.875936
01,FI_SECURITY,D8,CIT1125,FLOAT,,,,,2531619.619986,2527176.043597,12.055947,"20240405",2531619.619986
01,FI_SECURITY,D8,CMCSA,1-19,,,,,16513.193388,16200.450668,5.100050,"20240405",16513.193388
01,FI_SECURITY,D8,CTG0128,3887C,,,,,16021.958530,15865.412801,4.976760,"20240405",16021.958530
01,FI_SECURITY,D8,FUN0150,639C,,,,,13513.379491,13270.649767,8.216203,"20240405",13513.379491
01,FI_SECURITY,D8,GSF0325,FLOAT,,,,,2515166.126738,2505084.876738,11.876000,"20240405",2515166.126738
01,FI_SECURITY,D8,GSF0629,1016,,,,,2542953.716320,2475220.382987,10.399986,"20240405",2542953.716320
01,FI_SECURITY,D8,GSG1126,FLOAT,,,,,2508737.441047,2502783.309103,12.198419,"20240405",2508737.441047
01,FI_SECURITY,D8,GS,1-07,,,,,954357.979594,943492.324986,8.890000,"20240405",954357.979594
01,FI_SECURITY,D8,GS,4-07,,,,,2161988.770616,2161988.770616,6.527970,"20240405",2161988.770616
01,FI_SECURITY,D8,GS,5-07,,,,,2089056.899830,2089056.899830,5.888510,"20240405",2089056.899830
01,FI_SECURITY,D8,IFC1147,ZERO,,,,,2862.513811,2862.513811,32.339943,"20240405",2862.513811
01,FI_SECURITY,D8,IFCN38,2-20,,,,,28393.847507,28393.847507,17.924715,"20240405",28393.847507
01,FI_SECURITY,D8,JPM,1-07,,,,,9566.221332,9376.935221,10.828711,"20240405",9566.221332
01,FI_SECURITY,D8,JPM,1-11,,,,,924324.345346,897649.623124,10.870000,"20240405",924324.345346
01,FI_SECURITY,D8,JPM,8-07,,,,,2069556.877469,2026333.214729,5.269997,"20240405",2069556.877469
01,FI_SECURITY,D8,KAUP,1-07,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,D8,KIMBER2,1-22,,,,,16782.497012,16469.456812,8.439037,"20240405",16782.497012
01,FI_SECURITY,D8,MER,10-07,,,,,951378.592044,942170.258711,10.570000,"20240405",951378.592044
01,FI_SECURITY,D8,MER,11-07,,,,,881972.403018,872742.403018,10.290000,"20240405",881972.403018
01,FI_SECURITY,D8,MER,12-07,,,,,923626.216908,917258.716908,11.472494,"20240405",923626.216908
01,FI_SECURITY,D8,MER,5-06,,,,,97213.427634,94306.483190,10.540000,"20240405",97213.427634
01,FI_SECURITY,D8,MLUDI2,1-07,,,,,3992243.283050,3992243.283050,6.435960,"20240405",3992243.283050
01,FI_SECURITY,D8,MLUDI,1-07,,,,,1998421.605289,1992661.369168,7.000000,"20240405",1998421.605289
01,FI_SECURITY,D8,MSC0842,437,,,,,2592535.571825,2572085.815429,4.866776,"20240405",2592535.571825
01,FI_SECURITY,D8,MSC0943,457,,,,,2600455.610058,2598083.858157,4.880000,"20240405",2600455.610058
01,FI_SECURITY,D8,MSF0925,FLOAT,,,,,2514231.954467,2503265.912800,12.048486,"20240405",2514231.954467
01,FI_SECURITY,D8,MSF1127,1044,,,,,2559527.579308,2465596.260627,10.919125,"20240405",2559527.579308
01,FI_SECURITY,D8,MSF1130,480,,,,,2636236.457590,2586183.248686,5.025000,"20240405",2636236.457590
01,FI_SECURITY,D8,MSFT,1-19,,,,,16262.914716,16041.235115,4.880558,"20240405",16262.914716
01,FI_SECURITY,D8,MS,1-07,,,,,923307.814794,913661.425905,11.580000,"20240405",923307.814794
01,FI_SECURITY,D8,MS,1-19,,,,,16597.819500,16318.417392,5.482578,"20240405",16597.819500
01,FI_SECURITY,D8,MS,2-07,,,,,918688.902051,912564.457607,11.599000,"20240405",918688.902051
01,FI_SECURITY,D8,ORCL,1-19,,,,,16417.699827,16224.635487,5.515193,"20240405",16417.699827
01,FI_SECURITY,D8,PMX0126,45,,,,,15597.433912,15442.973287,8.314831,"20240405",15597.433912
01,FI_SECURITY,D8,PMX0131,595C,,,,,13305.018192,13114.402339,10.169489,"20240405",13305.018192
01,FI_SECURITY,D8,PMXP,6625C,,,,,9962.344177,9932.024128,11.428319,"20240405",9962.344177
01,FI_SECURITY,D8,RCO2,1-22,,,,,6147.302695,5958.302695,12.383923,"20240405",6147.302695
01,FI_SECURITY,D8,SF,1-09,,,,,3246866.309066,3165081.274516,8.198000,"20240405",3246866.309066
01,FUTURES,FB,CE91,AB24,,,,,9.7270750,,,"20240405"
01,FUTURES,FB,CE91,AG24,,,,,9.7354530,,,"20240405"
01,FUTURES,FB,CE91,DC24,,,,,9.7666990,,,"20240405"
01,FUTURES,FB,CE91,EN25,,,,,9.7674220,,,"20240405"
01,FUTURES,FB,CE91,FB25,,,,,9.8156490,,,"20240405"
01,FUTURES,FB,CE91,JL24,,,,,9.7311430,,,"20240405"
01,FUTURES,FB,CE91,JN24,,,,,9.7297070,,,"20240405"
01,FUTURES,FB,CE91,MR25,,,,,9.7749040,,,"20240405"
01,FUTURES,FB,CE91,MY24,,,,,9.7268360,,,"20240405"
01,FUTURES,FB,CE91,NV24,,,,,9.7510510,,,"20240405"
01,FUTURES,FB,CE91,OC24,,,,,9.7440860,,,"20240405"
01,FUTURES,FB,CE91,SP24,,,,,9.7385690,,,"20240405"
01,FUTURES,FB,DC24,JN24,,,,,100.15,,,"20240405"
01,FUTURES,FB,DC24,SP24,,,,,103.025,,,"20240405"
01,FUTURES,FB,JN27,DC24,,,,,96.525000,,,"20240405"
01,FUTURES,FB,JN27,JN24,,,,,94.900000,,,"20240405"
01,FUTURES,FB,JN27,MR25,,,,,98.900000,,,"20240405"
01,FUTURES,FB,JN27,SP24,,,,,97.625000,,,"20240405"
01,FUTURES,FB,M10,DC24,,,,,90.65,,,"20240405"
01,FUTURES,FB,M10,JN24,,,,,89.675,,,"20240405"
01,FUTURES,FB,M10,MR25,,,,,90.875,,,"20240405"
01,FUTURES,FB,M10,SP24,,,,,90.175,,,"20240405"
01,FUTURES,FB,M20,DC24,,,,,86.8,,,"20240405"
01,FUTURES,FB,M20,JN24,,,,,86,,,"20240405"
01,FUTURES,FB,M20,MR25,,,,,86.95,,,"20240405"
01,FUTURES,FB,M20,SP24,,,,,86.4,,,"20240405"
01,FUTURES,FB,M3,DC24,,,,,97.05,,,"20240405"
01,FUTURES,FB,M3,JN24,,,,,95.7,,,"20240405"
01,FUTURES,FB,M3,MR25,,,,,97.475,,,"20240405"
01,FUTURES,FB,M3,SP24,,,,,96.375,,,"20240405"
01,FUTURES,FB,MR26,DC24,,,,,97.350000,,,"20240405"
01,FUTURES,FB,MR26,JN24,,,,,94.925000,,,"20240405"
01,FUTURES,FB,MR26,MR25,,,,,96.825000,,,"20240405"
01,FUTURES,FB,MR26,SP24,,,,,94.725000,,,"20240405"
01,FUTURES,FB,MY29,DC24,,,,,97.950000,,,"20240405"
01,FUTURES,FB,MY29,JN24,,,,,96.750000,,,"20240405"
01,FUTURES,FB,MY29,MR25,,,,,100.375000,,,"20240405"
01,FUTURES,FB,MY29,SP24,,,,,99.525000,,,"20240405"
01,FUTURES,FB,MY31,DC24,,,,,92.975000,,,"20240405"
01,FUTURES,FB,MY31,JN24,,,,,91.675000,,,"20240405"
01,FUTURES,FB,MY31,MR25,,,,,95.250000,,,"20240405"
01,FUTURES,FB,MY31,SP24,,,,,94.300000,,,"20240405"
01,FUTURES,FB,NV36,DC24,,,,,105.225000,,,"20240405"
01,FUTURES,FB,NV36,JN24,,,,,104.325000,,,"20240405"
01,FUTURES,FB,NV36,MR25,,,,,107.800000,,,"20240405"
01,FUTURES,FB,NV36,SP24,,,,,107.325000,,,"20240405"
01,FUTURES,FB,NV42,DC24,,,,,85.300000,,,"20240405"
01,FUTURES,FB,NV42,JN24,,,,,84.400000,,,"20240405"
01,FUTURES,FB,NV42,MR25,,,,,87.400000,,,"20240405"
01,FUTURES,FB,NV42,SP24,,,,,86.825000,,,"20240405"
01,FUTURES,FB,NV47,DC24,,,,,86.425000,,,"20240405"
01,FUTURES,FB,NV47,JN24,,,,,85.600000,,,"20240405"
01,FUTURES,FB,NV47,MR25,,,,,88.575000,,,"20240405"
01,FUTURES,FB,NV47,SP24,,,,,88.075000,,,"20240405"
01,FUTURES,FB,TIEF,AB24,,,,,11.090000,,,"20240405"
01,FUTURES,FB,TIEF,AG24,,,,,10.710000,,,"20240405"
01,FUTURES,FB,TIEF,DC24,,,,,10.400000,,,"20240405"
01,FUTURES,FB,TIEF,EN25,,,,,10.240000,,,"20240405"
01,FUTURES,FB,TIEF,FB25,,,,,10.110000,,,"20240405"
01,FUTURES,FB,TIEF,JL24,,,,,10.920000,,,"20240405"
01,FUTURES,FB,TIEF,JN24,,,,,11.030000,,,"20240405"
01,FUTURES,FB,TIEF,MR25,,,,,9.930000,,,"20240405"
01,FUTURES,FB,TIEF,MY24,,,,,11.050000,,,"20240405"
01,FUTURES,FB,TIEF,NV24,,,,,10.560000,,,"20240405"
01,FUTURES,FB,TIEF,OC24,,,,,10.590000,,,"20240405"
01,FUTURES,FB,TIEF,SP24,,,,,10.610000,,,"20240405"
01,FUTURES,FD,DA01,AB25,,,,,17.397600,,,"20240405"
01,FUTURES,FD,DA01,AG24,,,,,16.760200,,,"20240405"
01,FUTURES,FD,DA01,JL24,,,,,16.678700,,,"20240405"
01,FUTURES,FD,DA01,NV24,,,,,17.000100,,,"20240405"
01,FUTURES,FD,DA02,AB25,,,,,17.400200,,,"20240405"
01,FUTURES,FD,DA02,AG24,,,,,16.762800,,,"20240405"
01,FUTURES,FD,DA02,DC24,,,,,17.081900,,,"20240405"
01,FUTURES,FD,DA02,EN25,,,,,17.163900,,,"20240405"
01,FUTURES,FD,DA02,JL24,,,,,16.681400,,,"20240405"
01,FUTURES,FD,DA02,MY24,,,,,16.520100,,,"20240405"
01,FUTURES,FD,DA02,OC24,,,,,16.921600,,,"20240405"
01,FUTURES,FD,DA02,SP24,,,,,16.843900,,,"20240405"
01,FUTURES,FD,DA03,DC24,,,,,17.084600,,,"20240405"
01,FUTURES,FD,DA03,EN25,,,,,17.166500,,,"20240405"
01,FUTURES,FD,DA03,JL24,,,,,16.684000,,,"20240405"
01,FUTURES,FD,DA03,JN24,,,,,16.604400,,,"20240405"
01,FUTURES,FD,DA03,MR25,,,,,17.321900,,,"20240405"
01,FUTURES,FD,DA03,MY24,,,,,16.522700,,,"20240405"
01,FUTURES,FD,DA03,OC24,,,,,16.924200,,,"20240405"
01,FUTURES,FD,DA03,SP24,,,,,16.846500,,,"20240405"
01,FUTURES,FD,DA04,DC24,,,,,17.087200,,,"20240405"
01,FUTURES,FD,DA04,FB25,,,,,17.250800,,,"20240405"
01,FUTURES,FD,DA04,JL24,,,,,16.686700,,,"20240405"
01,FUTURES,FD,DA04,JN24,,,,,16.607000,,,"20240405"
01,FUTURES,FD,DA04,MR25,,,,,17.324500,,,"20240405"
01,FUTURES,FD,DA04,NV24,,,,,17.008000,,,"20240405"
01,FUTURES,FD,DA04,OC24,,,,,16.926800,,,"20240405"
01,FUTURES,FD,DA04,SP24,,,,,16.849100,,,"20240405"
01,FUTURES,FD,DA05,AB24,,,,,16.450400,,,"20240405"
01,FUTURES,FD,DA05,AG24,,,,,16.770700,,,"20240405"
01,FUTURES,FD,DA05,DC24,,,,,17.089900,,,"20240405"
01,FUTURES,FD,DA05,FB25,,,,,17.253500,,,"20240405"
01,FUTURES,FD,DA05,JL24,,,,,16.689300,,,"20240405"
01,FUTURES,FD,DA05,JN24,,,,,16.609700,,,"20240405"
01,FUTURES,FD,DA05,MR25,,,,,17.327200,,,"20240405"
01,FUTURES,FD,DA05,NV24,,,,,17.010600,,,"20240405"
01,FUTURES,FD,DA05,SP24,,,,,16.851700,,,"20240405"
01,FUTURES,FD,DA06,AG24,,,,,16.773300,,,"20240405"
01,FUTURES,FD,DA06,DC24,,,,,17.092500,,,"20240405"
01,FUTURES,FD,DA06,EN25,,,,,17.174400,,,"20240405"
01,FUTURES,FD,DA06,FB25,,,,,17.256100,,,"20240405"
01,FUTURES,FD,DA06,JN24,,,,,16.612300,,,"20240405"
01,FUTURES,FD,DA06,MR25,,,,,17.329800,,,"20240405"
01,FUTURES,FD,DA06,MY24,,,,,16.530700,,,"20240405"
01,FUTURES,FD,DA06,NV24,,,,,17.013300,,,"20240405"
01,FUTURES,FD,DA06,SP24,,,,,16.854200,,,"20240405"
01,FUTURES,FD,DA07,AG24,,,,,16.775900,,,"20240405"
01,FUTURES,FD,DA07,EN25,,,,,17.177100,,,"20240405"
01,FUTURES,FD,DA07,FB25,,,,,17.258700,,,"20240405"
01,FUTURES,FD,DA07,JN24,,,,,16.614900,,,"20240405"
01,FUTURES,FD,DA07,MR25,,,,,17.332400,,,"20240405"
01,FUTURES,FD,DA07,MY24,,,,,16.533300,,,"20240405"
01,FUTURES,FD,DA07,NV24,,,,,17.015900,,,"20240405"
01,FUTURES,FD,DA07,OC24,,,,,16.934600,,,"20240405"
01,FUTURES,FD,DA08,AB24,,,,,16.457500,,,"20240405"
01,FUTURES,FD,DA08,AG24,,,,,16.778600,,,"20240405"
01,FUTURES,FD,DA08,EN25,,,,,17.179700,,,"20240405"
01,FUTURES,FD,DA08,JL24,,,,,16.697200,,,"20240405"
01,FUTURES,FD,DA08,MY24,,,,,16.536000,,,"20240405"
01,FUTURES,FD,DA08,NV24,,,,,17.018500,,,"20240405"
01,FUTURES,FD,DA08,OC24,,,,,16.937200,,,"20240405"
01,FUTURES,FD,DA09,AB24,,,,,16.459800,,,"20240405"
01,FUTURES,FD,DA09,AG24,,,,,16.781200,,,"20240405"
01,FUTURES,FD,DA09,DC24,,,,,17.100400,,,"20240405"
01,FUTURES,FD,DA09,EN25,,,,,17.182300,,,"20240405"
01,FUTURES,FD,DA09,JL24,,,,,16.699800,,,"20240405"
01,FUTURES,FD,DA09,MY24,,,,,16.538600,,,"20240405"
01,FUTURES,FD,DA09,OC24,,,,,16.939800,,,"20240405"
01,FUTURES,FD,DA09,SP24,,,,,16.862000,,,"20240405"
01,FUTURES,FD,DA10,AB24,,,,,16.462200,,,"20240405"
01,FUTURES,FD,DA10,DC24,,,,,17.103100,,,"20240405"
01,FUTURES,FD,DA10,EN25,,,,,17.185000,,,"20240405"
01,FUTURES,FD,DA10,FB25,,,,,17.266600,,,"20240405"
01,FUTURES,FD,DA10,JL24,,,,,16.702500,,,"20240405"
01,FUTURES,FD,DA10,JN24,,,,,16.622800,,,"20240405"
01,FUTURES,FD,DA10,MR25,,,,,17.340300,,,"20240405"
01,FUTURES,FD,DA10,MY24,,,,,16.541300,,,"20240405"
01,FUTURES,FD,DA10,OC24,,,,,16.942400,,,"20240405"
01,FUTURES,FD,DA10,SP24,,,,,16.864600,,,"20240405"
01,FUTURES,FD,DA11,AB24,,,,,16.464700,,,"20240405"
01,FUTURES,FD,DA11,DC24,,,,,17.105700,,,"20240405"
01,FUTURES,FD,DA11,FB25,,,,,17.269300,,,"20240405"
01,FUTURES,FD,DA11,JL24,,,,,16.705100,,,"20240405"
01,FUTURES,FD,DA11,JN24,,,,,16.625500,,,"20240405"
01,FUTURES,FD,DA11,MR25,,,,,17.342900,,,"20240405"
01,FUTURES,FD,DA11,NV24,,,,,17.026400,,,"20240405"
01,FUTURES,FD,DA11,OC24,,,,,16.945100,,,"20240405"
01,FUTURES,FD,DA11,SP24,,,,,16.867200,,,"20240405"
01,FUTURES,FD,DA12,AB24,,,,,16.467200,,,"20240405"
01,FUTURES,FD,DA12,AG24,,,,,16.789000,,,"20240405"
01,FUTURES,FD,DA12,FB25,,,,,17.271900,,,"20240405"
01,FUTURES,FD,DA12,JL24,,,,,16.707700,,,"20240405"
01,FUTURES,FD,DA12,JN24,,,,,16.628100,,,"20240405"
01,FUTURES,FD,DA12,MR25,,,,,17.345500,,,"20240405"
01,FUTURES,FD,DA12,NV24,,,,,17.029100,,,"20240405"
01,FUTURES,FD,DA12,SP24,,,,,16.869800,,,"20240405"
01,FUTURES,FD,DA13,AG24,,,,,16.791700,,,"20240405"
01,FUTURES,FD,DA13,DC24,,,,,17.111000,,,"20240405"
01,FUTURES,FD,DA13,FB25,,,,,17.274500,,,"20240405"
01,FUTURES,FD,DA13,JN24,,,,,16.630800,,,"20240405"
01,FUTURES,FD,DA13,MR25,,,,,17.348100,,,"20240405"
01,FUTURES,FD,DA13,NV24,,,,,17.031700,,,"20240405"
01,FUTURES,FD,DA14,AG24,,,,,16.794300,,,"20240405"
01,FUTURES,FD,DA14,EN25,,,,,17.195500,,,"20240405"
01,FUTURES,FD,DA14,FB25,,,,,17.277200,,,"20240405"
01,FUTURES,FD,DA14,JN24,,,,,16.633400,,,"20240405"
01,FUTURES,FD,DA14,MY24,,,,,16.551900,,,"20240405"
01,FUTURES,FD,DA14,NV24,,,,,17.034400,,,"20240405"
01,FUTURES,FD,DA15,AG24,,,,,16.796900,,,"20240405"
01,FUTURES,FD,DA15,EN25,,,,,17.198100,,,"20240405"
01,FUTURES,FD,DA15,MY24,,,,,16.554500,,,"20240405"
01,FUTURES,FD,DA15,OC24,,,,,16.955500,,,"20240405"
01,FUTURES,FD,DA16,AB24,,,,,16.477400,,,"20240405"
01,FUTURES,FD,DA16,AG24,,,,,16.799500,,,"20240405"
01,FUTURES,FD,DA16,EN25,,,,,17.200800,,,"20240405"
01,FUTURES,FD,DA16,JL24,,,,,16.718200,,,"20240405"
01,FUTURES,FD,DA16,MY24,,,,,16.557100,,,"20240405"
01,FUTURES,FD,DA16,OC24,,,,,16.958100,,,"20240405"
01,FUTURES,FD,DA17,AB24,,,,,16.480100,,,"20240405"
01,FUTURES,FD,DA17,DC24,,,,,17.121600,,,"20240405"
01,FUTURES,FD,DA17,EN25,,,,,17.203400,,,"20240405"
01,FUTURES,FD,DA17,JL24,,,,,16.720800,,,"20240405"
01,FUTURES,FD,DA17,MY24,,,,,16.559800,,,"20240405"
01,FUTURES,FD,DA17,OC24,,,,,16.960700,,,"20240405"
01,FUTURES,FD,DA17,SP24,,,,,16.882800,,,"20240405"
01,FUTURES,FD,DA18,AB24,,,,,16.482700,,,"20240405"
01,FUTURES,FD,DA18,DC24,,,,,17.124300,,,"20240405"
01,FUTURES,FD,DA18,FB25,,,,,17.287700,,,"20240405"
01,FUTURES,FD,DA18,JL24,,,,,16.723400,,,"20240405"
01,FUTURES,FD,DA18,JN24,,,,,16.644100,,,"20240405"
01,FUTURES,FD,DA18,MR25,,,,,17.361200,,,"20240405"
01,FUTURES,FD,DA18,OC24,,,,,16.963400,,,"20240405"
01,FUTURES,FD,DA18,SP24,,,,,16.885300,,,"20240405"
01,FUTURES,FD,DA19,AB24,,,,,16.485400,,,"20240405"
01,FUTURES,FD,DA19,DC24,,,,,17.126900,,,"20240405"
01,FUTURES,FD,DA19,FB25,,,,,17.290400,,,"20240405"
01,FUTURES,FD,DA19,JL24,,,,,16.726000,,,"20240405"
01,FUTURES,FD,DA19,JN24,,,,,16.646700,,,"20240405"
01,FUTURES,FD,DA19,MR25,,,,,17.363800,,,"20240405"
01,FUTURES,FD,DA19,NV24,,,,,17.047600,,,"20240405"
01,FUTURES,FD,DA19,SP24,,,,,16.887900,,,"20240405"
01,FUTURES,FD,DA20,AG24,,,,,16.810000,,,"20240405"
01,FUTURES,FD,DA20,DC24,,,,,17.129600,,,"20240405"
01,FUTURES,FD,DA20,EN25,,,,,17.211300,,,"20240405"
01,FUTURES,FD,DA20,FB25,,,,,17.293000,,,"20240405"
01,FUTURES,FD,DA20,JN24,,,,,16.649400,,,"20240405"
01,FUTURES,FD,DA20,MR25,,,,,17.366400,,,"20240405"
01,FUTURES,FD,DA20,MY24,,,,,16.567700,,,"20240405"
01,FUTURES,FD,DA20,NV24,,,,,17.050200,,,"20240405"
01,FUTURES,FD,DA20,SP24,,,,,16.890500,,,"20240405"
01,FUTURES,FD,DA21,AG24,,,,,16.812600,,,"20240405"
01,FUTURES,FD,DA21,EN25,,,,,17.213900,,,"20240405"
01,FUTURES,FD,DA21,FB25,,,,,17.295600,,,"20240405"
01,FUTURES,FD,DA21,JN24,,,,,16.652000,,,"20240405"
01,FUTURES,FD,DA21,MR25,,,,,17.369000,,,"20240405"
01,FUTURES,FD,DA21,MY24,,,,,16.570300,,,"20240405"
01,FUTURES,FD,DA21,NV24,,,,,17.052800,,,"20240405"
01,FUTURES,FD,DA21,OC24,,,,,16.971200,,,"20240405"
01,FUTURES,FD,DA22,AB24,,,,,16.493500,,,"20240405"
01,FUTURES,FD,DA22,AG24,,,,,16.815200,,,"20240405"
01,FUTURES,FD,DA22,EN25,,,,,17.216600,,,"20240405"
01,FUTURES,FD,DA22,JL24,,,,,16.733900,,,"20240405"
01,FUTURES,FD,DA22,MY24,,,,,16.572900,,,"20240405"
01,FUTURES,FD,DA22,NV24,,,,,17.055500,,,"20240405"
01,FUTURES,FD,DA22,OC24,,,,,16.973800,,,"20240405"
01,FUTURES,FD,DA23,AB24,,,,,16.496100,,,"20240405"
01,FUTURES,FD,DA23,AG24,,,,,16.817800,,,"20240405"
01,FUTURES,FD,DA23,DC24,,,,,17.137500,,,"20240405"
01,FUTURES,FD,DA23,EN25,,,,,17.219200,,,"20240405"
01,FUTURES,FD,DA23,JL24,,,,,16.736500,,,"20240405"
01,FUTURES,FD,DA23,MY24,,,,,16.575600,,,"20240405"
01,FUTURES,FD,DA23,OC24,,,,,16.976500,,,"20240405"
01,FUTURES,FD,DA23,SP24,,,,,16.898300,,,"20240405"
01,FUTURES,FD,DA24,AB24,,,,,16.498800,,,"20240405"
01,FUTURES,FD,DA24,DC24,,,,,17.140100,,,"20240405"
01,FUTURES,FD,DA24,EN25,,,,,17.221800,,,"20240405"
01,FUTURES,FD,DA24,FB25,,,,,17.303500,,,"20240405"
01,FUTURES,FD,DA24,JL24,,,,,16.739200,,,"20240405"
01,FUTURES,FD,DA24,JN24,,,,,16.660000,,,"20240405"
01,FUTURES,FD,DA24,MR25,,,,,17.376800,,,"20240405"
01,FUTURES,FD,DA24,MY24,,,,,16.578200,,,"20240405"
01,FUTURES,FD,DA24,OC24,,,,,16.979100,,,"20240405"
01,FUTURES,FD,DA24,SP24,,,,,16.900900,,,"20240405"
01,FUTURES,FD,DA25,AB24,,,,,16.501400,,,"20240405"
01,FUTURES,FD,DA25,FB25,,,,,17.306100,,,"20240405"
01,FUTURES,FD,DA25,JL24,,,,,16.741800,,,"20240405"
01,FUTURES,FD,DA25,JN24,,,,,16.662700,,,"20240405"
01,FUTURES,FD,DA25,MR25,,,,,17.379400,,,"20240405"
01,FUTURES,FD,DA25,NV24,,,,,17.063400,,,"20240405"
01,FUTURES,FD,DA25,OC24,,,,,16.981700,,,"20240405"
01,FUTURES,FD,DA25,SP24,,,,,16.903400,,,"20240405"
01,FUTURES,FD,DA26,AB24,,,,,16.504100,,,"20240405"
01,FUTURES,FD,DA26,AG24,,,,,16.825600,,,"20240405"
01,FUTURES,FD,DA26,DC24,,,,,17.145400,,,"20240405"
01,FUTURES,FD,DA26,FB25,,,,,17.308800,,,"20240405"
01,FUTURES,FD,DA26,JL24,,,,,16.744400,,,"20240405"
01,FUTURES,FD,DA26,JN24,,,,,16.665400,,,"20240405"
01,FUTURES,FD,DA26,MR25,,,,,17.382100,,,"20240405"
01,FUTURES,FD,DA26,NV24,,,,,17.066100,,,"20240405"
01,FUTURES,FD,DA26,SP24,,,,,16.906000,,,"20240405"
01,FUTURES,FD,DA27,AG24,,,,,16.828200,,,"20240405"
01,FUTURES,FD,DA27,DC24,,,,,17.148100,,,"20240405"
01,FUTURES,FD,DA27,EN25,,,,,17.229700,,,"20240405"
01,FUTURES,FD,DA27,FB25,,,,,17.311400,,,"20240405"
01,FUTURES,FD,DA27,JN24,,,,,16.668000,,,"20240405"
01,FUTURES,FD,DA27,MR25,,,,,17.384700,,,"20240405"
01,FUTURES,FD,DA27,MY24,,,,,16.586100,,,"20240405"
01,FUTURES,FD,DA27,NV24,,,,,17.068700,,,"20240405"
01,FUTURES,FD,DA27,SP24,,,,,16.908600,,,"20240405"
01,FUTURES,FD,DA28,AG24,,,,,16.830800,,,"20240405"
01,FUTURES,FD,DA28,EN25,,,,,17.232400,,,"20240405"
01,FUTURES,FD,DA28,FB25,,,,,17.314000,,,"20240405"
01,FUTURES,FD,DA28,JN24,,,,,16.670700,,,"20240405"
01,FUTURES,FD,DA28,MR25,,,,,17.387200,,,"20240405"
01,FUTURES,FD,DA28,MY24,,,,,16.588700,,,"20240405"
01,FUTURES,FD,DA28,NV24,,,,,17.071400,,,"20240405"
01,FUTURES,FD,DA28,OC24,,,,,16.989600,,,"20240405"
01,FUTURES,FD,DA29,AB24,,,,,16.512100,,,"20240405"
01,FUTURES,FD,DA29,AG24,,,,,16.833400,,,"20240405"
01,FUTURES,FD,DA29,EN25,,,,,17.235000,,,"20240405"
01,FUTURES,FD,DA29,JL24,,,,,16.752300,,,"20240405"
01,FUTURES,FD,DA29,MY24,,,,,16.591300,,,"20240405"
01,FUTURES,FD,DA29,NV24,,,,,17.074000,,,"20240405"
01,FUTURES,FD,DA29,OC24,,,,,16.992200,,,"20240405"
01,FUTURES,FD,DA30,AB24,,,,,16.514800,,,"20240405"
01,FUTURES,FD,DA30,AG24,,,,,16.836000,,,"20240405"
01,FUTURES,FD,DA30,DC24,,,,,17.156000,,,"20240405"
01,FUTURES,FD,DA30,EN25,,,,,17.237600,,,"20240405"
01,FUTURES,FD,DA30,JL24,,,,,16.754900,,,"20240405"
01,FUTURES,FD,DA30,MY24,,,,,16.593900,,,"20240405"
01,FUTURES,FD,DA30,OC24,,,,,16.994900,,,"20240405"
01,FUTURES,FD,DA30,SP24,,,,,16.916400,,,"20240405"
01,FUTURES,FD,DA31,DC24,,,,,17.158600,,,"20240405"
01,FUTURES,FD,DA31,EN25,,,,,17.240300,,,"20240405"
01,FUTURES,FD,DA31,JL24,,,,,16.757600,,,"20240405"
01,FUTURES,FD,DA31,MR25,,,,,17.395000,,,"20240405"
01,FUTURES,FD,DA31,MY24,,,,,16.596600,,,"20240405"
01,FUTURES,FD,DA31,OC24,,,,,16.997500,,,"20240405"
01,FUTURES,FD,DEUA,AB24,,,,,16.4748,,,"20240405"
01,FUTURES,FD,DEUA,AB25,,,,,17.4312,,,"20240405"
01,FUTURES,FD,DEUA,AB26,,,,,18.3269,,,"20240405"
01,FUTURES,FD,DEUA,AB27,,,,,19.1779,,,"20240405"
01,FUTURES,FD,DEUA,AB28,,,,,20.0775,,,"20240405"
01,FUTURES,FD,DEUA,AG24,,,,,16.8074,,,"20240405"
01,FUTURES,FD,DEUA,AG25,,,,,17.7507,,,"20240405"
01,FUTURES,FD,DEUA,AG26,,,,,18.6217,,,"20240405"
01,FUTURES,FD,DEUA,AG27,,,,,19.4601,,,"20240405"
01,FUTURES,FD,DEUA,AG28,,,,,20.3825,,,"20240405"
01,FUTURES,FD,DEUA,DC24,,,,,17.119,,,"20240405"
01,FUTURES,FD,DEUA,DC25,,,,,18.043,,,"20240405"
01,FUTURES,FD,DEUA,DC26,,,,,18.8914,,,"20240405"
01,FUTURES,FD,DEUA,DC27,,,,,19.7571,,,"20240405"
01,FUTURES,FD,DEUA,EN25,,,,,17.1928,,,"20240405"
01,FUTURES,FD,DEUA,EN26,,,,,18.1267,,,"20240405"
01,FUTURES,FD,DEUA,EN27,,,,,18.9703,,,"20240405"
01,FUTURES,FD,DEUA,EN28,,,,,19.8461,,,"20240405"
01,FUTURES,FD,DEUA,FB25,,,,,17.2851,,,"20240405"
01,FUTURES,FD,DEUA,FB26,,,,,18.1934,,,"20240405"
01,FUTURES,FD,DEUA,FB27,,,,,19.0338,,,"20240405"
01,FUTURES,FD,DEUA,FB28,,,,,19.9175,,,"20240405"
01,FUTURES,FD,DEUA,JL24,,,,,16.7156,,,"20240405"
01,FUTURES,FD,DEUA,JL25,,,,,17.6629,,,"20240405"
01,FUTURES,FD,DEUA,JL26,,,,,18.5411,,,"20240405"
01,FUTURES,FD,DEUA,JL27,,,,,19.3923,,,"20240405"
01,FUTURES,FD,DEUA,JL28,,,,,20.3102,,,"20240405"
01,FUTURES,FD,DEUA,JN24,,,,,16.6445,,,"20240405"
01,FUTURES,FD,DEUA,JN25,,,,,17.5922,,,"20240405"
01,FUTURES,FD,DEUA,JN26,,,,,18.4761,,,"20240405"
01,FUTURES,FD,DEUA,JN27,,,,,19.309,,,"20240405"
01,FUTURES,FD,DEUA,JN28,,,,,20.2382,,,"20240405"
01,FUTURES,FD,DEUA,MR25,,,,,17.3507,,,"20240405"
01,FUTURES,FD,DEUA,MR26,,,,,18.2529,,,"20240405"
01,FUTURES,FD,DEUA,MR27,,,,,19.0906,,,"20240405"
01,FUTURES,FD,DEUA,MR28,,,,,19.9888,,,"20240405"
01,FUTURES,FD,DEUA,MY24,,,,,16.5492,,,"20240405"
01,FUTURES,FD,DEUA,MY25,,,,,17.521,,,"20240405"
01,FUTURES,FD,DEUA,MY26,,,,,18.4103,,,"20240405"
01,FUTURES,FD,DEUA,MY27,,,,,19.2432,,,"20240405"
01,FUTURES,FD,DEUA,MY28,,,,,20.1487,,,"20240405"
01,FUTURES,FD,DEUA,NV24,,,,,17.037,,,"20240405"
01,FUTURES,FD,DEUA,NV25,,,,,17.9681,,,"20240405"
01,FUTURES,FD,DEUA,NV26,,,,,18.8215,,,"20240405"
01,FUTURES,FD,DEUA,NV27,,,,,19.6787,,,"20240405"
01,FUTURES,FD,DEUA,OC24,,,,,16.9529,,,"20240405"
01,FUTURES,FD,DEUA,OC25,,,,,17.8897,,,"20240405"
01,FUTURES,FD,DEUA,OC26,,,,,18.7649,,,"20240405"
01,FUTURES,FD,DEUA,OC27,,,,,19.6159,,,"20240405"
01,FUTURES,FD,DEUA,SP24,,,,,16.8866,,,"20240405"
01,FUTURES,FD,DEUA,SP25,,,,,17.8204,,,"20240405"
01,FUTURES,FD,DEUA,SP26,,,,,18.6856,,,"20240405"
01,FUTURES,FD,DEUA,SP27,,,,,19.5288,,,"20240405"
01,FUTURES,FD,EURO,AB24,,,,,17.8676,,,"20240405"
01,FUTURES,FD,EURO,AG24,,,,,18.3264,,,"20240405"
01,FUTURES,FD,EURO,DC24,,,,,18.784,,,"20240405"
01,FUTURES,FD,EURO,EN25,,,,,18.8927,,,"20240405"
01,FUTURES,FD,EURO,FB25,,,,,19.0287,,,"20240405"
01,FUTURES,FD,EURO,JL24,,,,,18.1971,,,"20240405"
01,FUTURES,FD,EURO,JN24,,,,,18.097,,,"20240405"
01,FUTURES,FD,EURO,MR25,,,,,19.1256,,,"20240405"
01,FUTURES,FD,EURO,MY24,,,,,17.9717,,,"20240405"
01,FUTURES,FD,EURO,NV24,,,,,18.6639,,,"20240405"
01,FUTURES,FD,EURO,OC24,,,,,18.5404,,,"20240405"
01,FUTURES,FD,EURO,SP24,,,,,18.4214,,,"20240405"
01,FI_SECURITY,F,ABNB143,D40827,,,,,1657.795841,1647.339198,5.440001,"20240405",1657.795841
01,FI_SECURITY,F,ABNB367,D40612,,,,,1655.977997,1647.497537,5.450000,"20240405",1655.977997
01,FI_SECURITY,F,ABNB653,D40614,,,,,1653.730737,1647.517987,5.430000,"20240405",1653.730737
01,FI_SECURITY,F,AGRB352,D40416,,,,,1692.375111,1647.524362,5.599995,"20240405",1692.375111
01,FI_SECURITY,F,AGRI382,D40930,,,,,1669.076502,1647.003507,5.300000,"20240405",1669.076502
01,FI_SECURITY,F,AGRI416,D40911,,,,,1654.306982,1647.399961,5.390000,"20240405",1654.306982
01,FI_SECURITY,F,AGRI636,D41216,,,,,1653.510689,1647.320822,5.410000,"20240405",1653.510689
01,FI_SECURITY,F,AGRIK00,D40507,,,,,1690.482849,1647.378037,5.850000,"20240405",1690.482849
01,FI_SECURITY,F,AGRIQ42,D41004,,,,,1670.050256,1646.963541,5.310000,"20240405",1670.050256
01,FI_SECURITY,F,AGRIT98,D41115,,,,,1660.093390,1647.140665,5.340000,"20240405",1660.093390
01,FI_SECURITY,F,AGRIW39,D40607,,,,,1687.666869,1647.194066,5.780000,"20240405",1687.666869
01,FI_SECURITY,F,AUST262,D41004,,,,,1697.257733,1646.079322,5.980000,"20240405",1697.257733
01,FI_SECURITY,F,AUST313,D41112,,,,,1686.017415,1646.200905,5.799999,"20240405",1686.017415
01,FI_SECURITY,F,AUST407,D41009,,,,,1668.811474,1646.981035,5.300001,"20240405",1668.811474
01,FI_SECURITY,F,AUST486,D40909,,,,,1677.720092,1646.843527,5.530000,"20240405",1677.720092
01,FI_SECURITY,F,AUST777,D40827,,,,,1657.722115,1647.342359,5.400001,"20240405",1657.722115
01,FI_SECURITY,F,AUST931,D50218,,,,,1659.610885,1646.973946,5.310000,"20240405",1659.610885
01,FI_SECURITY,F,AUST979,D40913,,,,,1676.223706,1646.855592,5.580000,"20240405",1676.223706
01,FI_SECURITY,F,BACMEXT,24001,,,,,100.122716,100.000160,11.020000,"20240405",100.122716
01,FI_SECURITY,F,BACMEXT,240408,,,,,16475.800000,16475.800000,5.320001,"20240405",16475.800000
01,FI_SECURITY,F,BACMEXT,D24002,,,,,16.571308,16.475460,5.370000,"20240405",16.571308
01,FI_SECURITY,F,BACMEXT,D24003,,,,,16.519583,16.475510,5.350000,"20240405",16.519583
01,FI_SECURITY,F,BACOMER,23338,,,,,100.375333,100.000333,11.160000,"20240405",100.375333
01,FI_SECURITY,F,BACOMER,23339,,,,,100.564500,100.000500,11.160000,"20240405",100.564500
01,FI_SECURITY,F,BACOMER,23346,,,,,100.596917,100.000528,11.170000,"20240405",100.596917
01,FI_SECURITY,F,BACOMER,23347,,,,,100.406972,100.000361,11.170000,"20240405",100.406972
01,FI_SECURITY,F,BACOMER,23349,,,,,100.820444,100.001444,11.160000,"20240405",100.820444
01,FI_SECURITY,F,BACOMER,23350,,,,,100.375667,100.000334,11.170000,"20240405",100.375667
01,FI_SECURITY,F,BACOMER,23351,,,,,100.533611,100.000472,11.180000,"20240405",100.533611
01,FI_SECURITY,F,BACOMER,23354,,,,,100.124444,100.000000,11.190000,"20240405",100.124444
01,FI_SECURITY,F,BACOMER,24357,,,,,100.597972,100.000528,11.190000,"20240405",100.597972
01,FI_SECURITY,F,BACOMER,24360,,,,,100.093167,99.999917,11.180000,"20240405",100.093167
01,FI_SECURITY,F,BACOMER,24361,,,,,100.439056,100.000389,11.190000,"20240405",100.439056
01,FI_SECURITY,F,BACOMER,24362,,,,,100.376333,100.000333,11.190000,"20240405",100.376333
01,FI_SECURITY,F,BACTINV,23004,,,,,100.916222,100.000000,11.548500,"20240405",100.916222
01,FI_SECURITY,F,BACTINV,23005,,,,,100.879473,100.000473,11.498500,"20240405",100.879473
01,FI_SECURITY,F,BACTINV,23006,,,,,100.562330,100.006052,11.548500,"20240405",100.562330
01,FI_SECURITY,F,BACTINV,23007,,,,,100.815337,100.001448,11.498500,"20240405",100.815337
01,FI_SECURITY,F,BACTINV,23008,,,,,100.850405,100.000349,11.549501,"20240405",100.850405
01,FI_SECURITY,F,BACTINV,23009,,,,,100.655453,100.003786,11.498500,"20240405",100.655453
01,FI_SECURITY,F,BACTINV,23010,,,,,100.655952,100.004285,11.498500,"20240405",100.655952
01,FI_SECURITY,F,BACTINV,24001,,,,,100.416147,99.999064,11.548500,"20240405",100.416147
01,FI_SECURITY,F,BACTINV,24002,,,,,100.095970,99.999720,11.548500,"20240405",100.095970
01,FI_SECURITY,F,BACTINV,24003,,,,,100.382131,99.998798,11.498500,"20240405",100.382131
01,FI_SECURITY,F,BACTINV,24004,,,,,100.382131,99.998798,11.498500,"20240405",100.382131
01,FI_SECURITY,F,BANOBRA,05011,,,,,101.364889,97.698528,10.797970,"20240405",101.364889
01,FI_SECURITY,F,BANOBRA,10018,,,,,86.542346,86.542346,12.113798,"20240405",86.542346
01,FI_SECURITY,F,BANOBRA,14005,,,,,100.855977,98.962810,11.500000,"20240405",100.855977
01,FI_SECURITY,F,BANOBRA,14008,,,,,98.360591,97.861888,11.651900,"20240405",98.360591
01,FI_SECURITY,F,BANOBRA,16005,,,,,88.921536,85.778203,9.710000,"20240405",88.921536
01,FI_SECURITY,F,BANOBRA,16007,,,,,88.179431,85.722487,10.070000,"20240405",88.179431
01,FI_SECURITY,F,BANOBRA,20027,,,,,100.640182,100.004210,11.218580,"20240405",100.640182
01,FI_SECURITY,F,BANOBRA,21489,,,,,97.533211,95.253767,10.540000,"20240405",97.533211
01,FI_SECURITY,F,BANOBRA,23030,,,,,100.641407,100.003768,11.248500,"20240405",100.641407
01,FI_SECURITY,F,BANOBRA,23064,,,,,100.137180,99.980965,11.248594,"20240405",100.137180
01,FI_SECURITY,F,BANOBRA,23199,,,,,100.155028,99.999368,11.208500,"20240405",100.155028
01,FI_SECURITY,F,BANOBRA,23229,,,,,100.217693,99.999750,11.208500,"20240405",100.217693
01,FI_SECURITY,F,BANOBRA,23232,,,,,100.218182,100.000628,11.178586,"20240405",100.218182
01,FI_SECURITY,F,BANOBRA,23251,,,,,100.795217,100.001467,11.208500,"20240405",100.795217
01,FI_SECURITY,F,BANOBRA,23262,,,,,101.595173,98.577395,10.420000,"20240405",101.595173
01,FI_SECURITY,F,BANOBRA,23268,,,,,100.373920,100.001003,11.178500,"20240405",100.373920
01,FI_SECURITY,F,BANOBRA,23275,,,,,100.187167,100.000167,11.180000,"20240405",100.187167
01,FI_SECURITY,F,BANOBRA,23276,,,,,100.155833,100.000139,11.180000,"20240405",100.155833
01,FI_SECURITY,F,BANOBRA,23281,,,,,100.093333,99.999916,11.200000,"20240405",100.093333
01,FI_SECURITY,F,BANOBRA,23282,,,,,100.093333,99.999916,11.200000,"20240405",100.093333
01,FI_SECURITY,F,BANOBRA,23362,,,,,100.790278,100.000695,11.190000,"20240405",100.790278
01,FI_SECURITY,F,BANOBRA,23432,,,,,101.911629,100.948962,10.370000,"20240405",101.911629
01,FI_SECURITY,F,BANOBRA,23433,,,,,102.166099,101.228321,10.050000,"20240405",102.166099
01,FI_SECURITY,F,BANOBRA,23507,,,,,102.553347,99.167847,10.410000,"20240405",102.553347
01,FI_SECURITY,F,BANOBRA,24042,,,,,100.370954,99.999037,11.158500,"20240405",100.370954
01,FI_SECURITY,F,BANOBRA,24096,,,,,100.155139,100.000139,11.130000,"20240405",100.155139
01,FI_SECURITY,F,BANOBRA,D24103,,,,,1654.152885,1647.579041,5.320000,"20240405",1654.152885
01,FI_SECURITY,F,BANOBRA,D24104,,,,,1654.152885,1647.579041,5.320000,"20240405",1654.152885
01,FI_SECURITY,F,BANOBRA,D24105,,,,,1654.214651,1647.579023,5.370000,"20240405",1654.214651
01,FI_SECURITY,F,BANOBRA,D24116,,,,,1652.443869,1647.574355,5.320000,"20240405",1652.443869
01,FI_SECURITY,F,BANOBRA,D24117,,,,,1652.443869,1647.574355,5.320000,"20240405",1652.443869
01,FI_SECURITY,F,BANOBRA,D24125,,,,,1650.744287,1647.573153,5.330000,"20240405",1650.744287
01,FI_SECURITY,F,BANOBRA,D24126,,,,,1650.744287,1647.573153,5.330000,"20240405",1650.744287
01,FI_SECURITY,F,BANOBRA,D24128,,,,,1650.709042,1647.579555,5.260000,"20240405",1650.709042
01,FI_SECURITY,F,BANOBRA,D24129,,,,,1650.711873,1647.576437,5.270000,"20240405",1650.711873
01,FI_SECURITY,F,BANOBRA,D24130,,,,,1650.714670,1647.573284,5.280000,"20240405",1650.714670
01,FI_SECURITY,F,BANOBRA,D24135,,,,,1649.036314,1647.575460,5.320000,"20240405",1649.036314
01,FI_SECURITY,F,BANOBRA,D24136,,,,,1649.036314,1647.575460,5.320000,"20240405",1649.036314
01,FI_SECURITY,F,BANOBRA,D24137,,,,,1649.021434,1647.579801,5.250000,"20240405",1649.021434
01,FI_SECURITY,F,BANOBRA,D24138,,,,,1648.781035,1647.579675,5.250000,"20240405",1648.781035
01,FI_SECURITY,F,BANOBRA,D24139,,,,,1648.781035,1647.579675,5.250000,"20240405",1648.781035
01,FI_SECURITY,F,BANOBRA,D24140,,,,,1648.540706,1647.579618,5.250000,"20240405",1648.540706
01,FI_SECURITY,F,BANOBRA,D24141,,,,,1648.540706,1647.579618,5.250000,"20240405",1648.540706
01,FI_SECURITY,F,BANOBRA,D24142,,,,,1648.540706,1647.579618,5.250000,"20240405",1648.540706
01,FI_SECURITY,F,BANOBRA,D24143,,,,,1648.540706,1647.579618,5.250000,"20240405",1648.540706
01,FI_SECURITY,F,BANOBRA,D24144,,,,,1648.540706,1647.579618,5.250000,"20240405",1648.540706
01,FI_SECURITY,F,BANOBRA,D24145,,,,,1648.300447,1647.579631,5.250000,"20240405",1648.300447
01,FI_SECURITY,F,BANOBRA,D24146,,,,,1648.301172,1647.578983,5.260000,"20240405",1648.301172
01,FI_SECURITY,F,BANOBRA,U07003,,,,,775.443544,769.390713,5.600000,"20240405",775.443544
01,FI_SECURITY,F,BANOBRA,U17069,,,,,727.466320,719.046089,4.790000,"20240405",727.466320
01,FI_SECURITY,F,BANOBRA,U17156,,,,,741.020034,732.776128,4.730000,"20240405",741.020034
01,FI_SECURITY,F,BANOBRA,U17157,,,,,726.843190,718.599284,4.730000,"20240405",726.843190
01,FI_SECURITY,F,BANOBRA,U17183,,,,,714.639897,707.467710,4.900000,"20240405",714.639897
01,FI_SECURITY,F,BANOBRA,U17244,,,,,741.038068,733.831564,4.500000,"20240405",741.038068
01,FI_SECURITY,F,BANOBRA,U18117,,,,,757.869362,746.341665,4.990000,"20240405",757.869362
01,FI_SECURITY,F,BANOBRA,U18138,,,,,710.351355,703.728009,4.740000,"20240405",710.351355
01,FI_SECURITY,F,BANOBRA,U18169,,,,,718.000541,710.718179,4.860000,"20240405",718.000541
01,FI_SECURITY,F,BANOBRA,U18170,,,,,714.858457,707.557131,4.870000,"20240405",714.858457
01,FI_SECURITY,F,BANOBRA,U18171,,,,,711.692152,704.546154,4.880000,"20240405",711.692152
01,FI_SECURITY,F,BANOBRA,U18200,,,,,725.059090,717.625012,4.840000,"20240405",725.059090
01,FI_SECURITY,F,BANOBRA,U18224,,,,,789.451555,781.414226,4.560000,"20240405",789.451555
01,FI_SECURITY,F,BANOBRA,U19109,,,,,752.273003,743.885508,5.160000,"20240405",752.273003
01,FI_SECURITY,F,BANOBRA,U19134,,,,,801.423110,793.426419,6.720000,"20240405",801.423110
01,FI_SECURITY,F,BANOBRA,U19258,,,,,643.896687,638.845813,4.760000,"20240405",643.896687
01,FI_SECURITY,F,BANOBRA,U19264,,,,,638.275425,636.834124,4.840000,"20240405",638.275425
01,FI_SECURITY,F,BANOBRA,U19291,,,,,655.356469,649.531663,4.830000,"20240405",655.356469
01,FI_SECURITY,F,BANOBRA,U20017,,,,,655.245960,649.064893,4.820000,"20240405",655.245960
01,FI_SECURITY,F,BANOBRA,U20018,,,,,651.524624,645.343557,4.820000,"20240405",651.524624
01,FI_SECURITY,F,BANOBRA,U20019,,,,,645.958905,639.777838,4.840000,"20240405",645.958905
01,FI_SECURITY,F,BANOBRA,U20021,,,,,645.000382,638.132530,4.840039,"20240405",645.000382
01,FI_SECURITY,F,BANOBRA,U20233,,,,,679.778560,675.450594,5.090000,"20240405",679.778560
01,FI_SECURITY,F,BANOBRA,U21270,,,,,722.188744,716.905103,5.260000,"20240405",722.188744
01,FI_SECURITY,F,BANOBRA,U21271,,,,,691.363070,684.350952,4.929999,"20240405",691.363070
01,FI_SECURITY,F,BANOBRA,U21408,,,,,697.981322,685.164040,4.860000,"20240405",697.981322
01,FI_SECURITY,F,BANOBRA,U21409,,,,,684.722641,671.605540,4.930000,"20240405",684.722641
01,FI_SECURITY,F,BANOBRA,U23471,,,,,826.386612,807.530496,6.880000,"20240405",826.386612
01,FI_SECURITY,F,BANOBRA,U23478,,,,,827.645394,811.503006,6.316042,"20240405",827.645394
01,FI_SECURITY,F,BANOBRA,U23479,,,,,825.433870,806.773269,7.013225,"20240405",825.433870
01,FI_SECURITY,F,BANOBRA,U23505,,,,,824.050439,807.944174,6.704055,"20240405",824.050439
01,FI_SECURITY,F,BANORTE,23005,,,,,100.610795,100.004906,11.248500,"20240405",100.610795
01,FI_SECURITY,F,BANORTE,23006,,,,,100.342912,99.999162,11.248500,"20240405",100.342912
01,FI_SECURITY,F,BANORTE,23007,,,,,100.829356,100.000967,11.248500,"20240405",100.829356
01,FI_SECURITY,F,BANORTE,24001,,,,,100.342906,99.999156,11.248508,"20240405",100.342906
01,FI_SECURITY,F,BANQ411,D41112,,,,,1661.519639,1647.100573,5.339998,"20240405",1661.519639
01,FI_SECURITY,F,BANQ420,D40528,,,,,1708.279113,1647.076998,5.970001,"20240405",1708.279113
01,FI_SECURITY,F,BANQ485,D40702,,,,,1647.575625,1647.575625,0.000000,"20240405",1647.575625
01,FI_SECURITY,F,BANQ758,D41101,,,,,1647.553267,1647.553267,0.000000,"20240405",1647.553267
01,FI_SECURITY,F,BANSAN,23013,,,,,100.860915,100.000485,11.248500,"20240405",100.860915
01,FI_SECURITY,F,BANSAN,23024,,,,,100.405132,99.998990,11.248500,"20240405",100.405132
01,FI_SECURITY,F,BANSAN,23030,,,,,100.830451,100.000993,11.258500,"20240405",100.830451
01,FI_SECURITY,F,BANSAN,23031,,,,,100.767694,100.002027,11.258500,"20240405",100.767694
01,FI_SECURITY,F,BANSAN,23037,,,,,100.767694,100.002027,11.258500,"20240405",100.767694
01,FI_SECURITY,F,BANSAN,24005,,,,,100.547736,100.006102,11.238500,"20240405",100.547736
01,FI_SECURITY,F,BBAJIO,23001,,,,,100.094200,99.999629,11.348500,"20240405",100.094200
01,FI_SECURITY,F,BBAJIO,23002,,,,,100.440090,99.998896,11.348500,"20240405",100.440090
01,FI_SECURITY,F,BBAJIO,23003,,,,,100.220325,99.999271,11.368500,"20240405",100.220325
01,FI_SECURITY,F,BBAJIO,23004,,,,,100.094531,99.999627,11.388500,"20240405",100.094531
01,FI_SECURITY,F,BBASE,23009,,,,,100.847586,100.000968,11.498500,"20240405",100.847586
01,FI_SECURITY,F,BBASE,23010,,,,,100.655044,100.003655,11.498500,"20240405",100.655044
01,FI_SECURITY,F,BBASE,23011,,,,,100.411896,99.994993,11.650261,"20240405",100.411896
01,FI_SECURITY,F,BBASE,23013,,,,,100.383851,99.998951,11.548500,"20240405",100.383851
01,FI_SECURITY,F,BBASE,23014,,,,,100.819179,100.001485,11.548500,"20240405",100.819179
01,FI_SECURITY,F,BBASE,23016,,,,,100.658294,100.004127,11.548500,"20240405",100.658294
01,FI_SECURITY,F,BBASE,23017,,,,,100.383851,99.998951,11.548500,"20240405",100.383851
01,FI_SECURITY,F,BBASE,23018,,,,,100.884047,100.000359,11.548500,"20240405",100.884047
01,FI_SECURITY,F,BBASE,23019,,,,,100.626202,100.004612,11.548500,"20240405",100.626202
01,FI_SECURITY,F,BBASE,23020,,,,,100.415759,99.998856,11.548500,"20240405",100.415759
01,FI_SECURITY,F,BBASE,23022,,,,,100.127748,99.999442,11.548500,"20240405",100.127748
01,FI_SECURITY,F,BBASE,23023,,,,,100.851195,100.000966,11.548500,"20240405",100.851195
01,FI_SECURITY,F,BBASE,23026,,,,,100.383699,99.998799,11.548500,"20240405",100.383699
01,FI_SECURITY,F,BBASE,23028,,,,,100.095363,99.999550,11.498500,"20240405",100.095363
01,FI_SECURITY,F,BBASE,23029,,,,,100.383851,99.998951,11.548500,"20240405",100.383851
01,FI_SECURITY,F,BBASE,23032,,,,,100.383067,99.999834,11.498500,"20240405",100.383067
01,FI_SECURITY,F,BBASE,23033,,,,,100.223252,99.999689,11.498500,"20240405",100.223252
01,FI_SECURITY,F,BBASE,23035,,,,,100.586781,100.005406,11.398500,"20240405",100.586781
01,FI_SECURITY,F,BBASE,23036,,,,,100.557625,100.006069,11.448500,"20240405",100.557625
01,FI_SECURITY,F,BBASE,23037,,,,,100.189347,99.999372,11.398500,"20240405",100.189347
01,FI_SECURITY,F,BBASE,23038,,,,,100.876696,100.000508,11.448500,"20240405",100.876696
01,FI_SECURITY,F,BBASE,23039,,,,,100.840369,100.000973,11.398500,"20240405",100.840369
01,FI_SECURITY,F,BBASE,24001,,,,,100.460215,100.007941,11.398500,"20240405",100.460215
01,FI_SECURITY,F,BBASE,24002,,,,,100.776626,100.001959,11.398500,"20240405",100.776626
01,FI_SECURITY,F,BBASE,24003,,,,,100.157119,99.998800,11.398500,"20240405",100.157119
01,FI_SECURITY,F,BINVEX,23010,,,,,100.815337,100.001448,11.498500,"20240405",100.815337
01,FI_SECURITY,F,BINVEX,23015,,,,,100.413758,99.998950,11.488500,"20240405",100.413758
01,FI_SECURITY,F,BINVEX,23022,,,,,100.559970,100.006058,11.498500,"20240405",100.559970
01,FI_SECURITY,F,BINVEX,23024,,,,,100.382586,99.998669,11.518500,"20240405",100.382586
01,FI_SECURITY,F,BINVEX,23026,,,,,100.844164,100.000984,11.448500,"20240405",100.844164
01,FI_SECURITY,F,BINVEX,23029,,,,,100.624283,100.004804,11.508500,"20240405",100.624283
01,FI_SECURITY,F,BINVEX,23030,,,,,100.584483,100.005483,11.348500,"20240405",100.584483
01,FI_SECURITY,F,BINVEX,23033,,,,,100.383077,99.998827,11.528500,"20240405",100.383077
01,FI_SECURITY,F,BINVEX,24001,,,,,100.382099,99.997849,11.528500,"20240405",100.382099
01,FI_SECURITY,F,BINVEX,24002,,,,,100.598691,100.012691,11.488500,"20240405",100.598691
01,FI_SECURITY,F,BINVEX,24005,,,,,100.560911,100.006055,11.518500,"20240405",100.560911
01,FI_SECURITY,F,BINVEX,24006,,,,,100.417711,99.998930,11.598500,"20240405",100.417711
01,FI_SECURITY,F,BINVEX,24009,,,,,100.095854,99.999616,11.548500,"20240405",100.095854
01,FI_SECURITY,F,BINVEX,24014,,,,,100.908639,100.000000,11.448500,"20240405",100.908639
01,FI_SECURITY,F,BINVEX,24015,,,,,100.562322,100.006049,11.548500,"20240405",100.562322
01,FI_SECURITY,F,BINVEX,24016,,,,,100.555264,100.006074,11.398500,"20240405",100.555264
01,FI_SECURITY,F,BINVEX,24017,,,,,100.159715,99.999333,11.548500,"20240405",100.159715
01,FI_SECURITY,F,BINVEX,24484,,,,,100.222678,100.000068,11.448500,"20240405",100.222678
01,FI_SECURITY,F,BINVEX,25475,,,,,100.223384,100.000774,11.448500,"20240405",100.223384
01,FI_SECURITY,F,BMAS,23004D,,,,,1675.963736,1646.444594,5.064033,"20240405",1675.963736
01,FI_SECURITY,F,BMAS,23005D,,,,,1652.670045,1647.235319,4.877992,"20240405",1652.670045
01,FI_SECURITY,F,BMAS,24001D,,,,,1648.292850,1646.771127,4.926371,"20240405",1648.292850
01,FI_SECURITY,F,BMIFEL,23001,,,,,100.887942,100.000504,11.598500,"20240405",100.887942
01,FI_SECURITY,F,BMIFEL,23002,,,,,100.193454,99.999312,11.648500,"20240405",100.193454
01,FI_SECURITY,F,BMON445,D41007,,,,,1669.762722,1646.962050,5.299999,"20240405",1669.762722
01,FI_SECURITY,F,BMON450,D50214,,,,,1659.639958,1646.979216,5.320002,"20240405",1659.639958
01,FI_SECURITY,F,BMON568,D40617,,,,,1676.839003,1647.260360,5.620001,"20240405",1676.839003
01,FI_SECURITY,F,BMONB55,D40711,,,,,1670.838835,1647.245489,5.370000,"20240405",1670.838835
01,FI_SECURITY,F,BMONC48,D40903,,,,,1678.791924,1646.845348,5.540000,"20240405",1678.791924
01,FI_SECURITY,F,BMONCS2,D40911,,,,,1703.135287,1646.114374,5.990000,"20240405",1703.135287
01,FI_SECURITY,F,BMOND21,D41204,,,,,1678.142518,1646.426603,5.500000,"20240405",1678.142518
01,FI_SECURITY,F,BMONH17,D40826,,,,,1650.727069,1647.490490,5.440000,"20240405",1650.727069
01,FI_SECURITY,F,BMULTIV,23019,,,,,100.927889,100.000000,11.698500,"20240405",100.927889
01,FI_SECURITY,F,BMULTIV,23020,,,,,100.389057,99.999057,11.698500,"20240405",100.389057
01,FI_SECURITY,F,BMULTIV,23022,,,,,100.221143,99.999476,11.398500,"20240405",100.221143
01,FI_SECURITY,F,BMULTIV,23023,,,,,100.097209,99.999709,11.698500,"20240405",100.097209
01,FI_SECURITY,F,BMULTIV,23025,,,,,100.808399,100.001455,11.398500,"20240405",100.808399
01,FI_SECURITY,F,BMULTIV,23029,,,,,100.221478,99.999811,11.398500,"20240405",100.221478
01,FI_SECURITY,F,BMULTIV,23030,,,,,100.856782,100.000949,11.628500,"20240405",100.856782
01,FI_SECURITY,F,BMULTIV,23031,,,,,100.606909,100.005409,11.798500,"20240405",100.606909
01,FI_SECURITY,F,BMULTIV,23032,,,,,100.382425,99.999092,11.498500,"20240405",100.382425
01,FI_SECURITY,F,BMULTIV,23034,,,,,100.126287,99.999620,11.398500,"20240405",100.126287
01,FI_SECURITY,F,BMULTIV,23035,,,,,100.097623,99.999706,11.748500,"20240405",100.097623
01,FI_SECURITY,F,BMULTIV,23036,,,,,100.865443,100.000943,11.748500,"20240405",100.865443
01,FI_SECURITY,F,BMULTIV,23037,,,,,100.865443,100.000943,11.748500,"20240405",100.865443
01,FI_SECURITY,F,BMULTIV,23039,,,,,100.784061,100.002061,11.498500,"20240405",100.784061
01,FI_SECURITY,F,BMULTIV,23040,,,,,100.228161,99.999689,11.748500,"20240405",100.228161
01,FI_SECURITY,F,BMULTIV,23042,,,,,100.126287,99.999620,11.398500,"20240405",100.126287
01,FI_SECURITY,F,BMULTIV,23043,,,,,100.784061,100.002061,11.498500,"20240405",100.784061
01,FI_SECURITY,F,BMULTIV,23045,,,,,100.452092,99.999036,11.648500,"20240405",100.452092
01,FI_SECURITY,F,BMULTIV,23046,,,,,100.164050,99.999467,11.848500,"20240405",100.164050
01,FI_SECURITY,F,BMULTIV,23047,,,,,100.129044,99.999600,11.648500,"20240405",100.129044
01,FI_SECURITY,F,BMULTIV,23048,,,,,100.935667,100.000000,11.798500,"20240405",100.935667
01,FI_SECURITY,F,BMULTIV,23050,,,,,100.808399,100.001455,11.398500,"20240405",100.808399
01,FI_SECURITY,F,BMULTIV,23051,,,,,100.598936,100.005436,11.638500,"20240405",100.598936
01,FI_SECURITY,F,BMULTIV,23052,,,,,100.594451,100.005451,11.548500,"20240405",100.594451
01,FI_SECURITY,F,BMULTIV,23053,,,,,100.566094,100.006038,11.628500,"20240405",100.566094
01,FI_SECURITY,F,BMULTIV,23054,,,,,100.382425,99.999092,11.498500,"20240405",100.382425
01,FI_SECURITY,F,BMULTIV,23055,,,,,100.097623,99.999706,11.748500,"20240405",100.097623
01,FI_SECURITY,F,BMULTIV,23056,,,,,100.801462,100.001462,11.298500,"20240405",100.801462
01,FI_SECURITY,F,BMULTIV,23057,,,,,100.808399,100.001455,11.398500,"20240405",100.808399
01,FI_SECURITY,F,BMULTIV,23058,,,,,100.700155,100.037377,11.628515,"20240405",100.700155
01,FI_SECURITY,F,BMULTIV,23060,,,,,100.596942,100.005442,11.598500,"20240405",100.596942
01,FI_SECURITY,F,BMULTIV,23061,,,,,100.196052,99.999385,11.798500,"20240405",100.196052
01,FI_SECURITY,F,BMULTIV,23062,,,,,100.912333,100.000000,11.498500,"20240405",100.912333
01,FI_SECURITY,F,BMULTIV,23063,,,,,100.832681,100.001431,11.748500,"20240405",100.832681
01,FI_SECURITY,F,BMULTIV,23064,,,,,100.801462,100.001462,11.298500,"20240405",100.801462
01,FI_SECURITY,F,BMULTIV,23065,,,,,100.808399,100.001455,11.398500,"20240405",100.808399
01,FI_SECURITY,F,BMULTIV,23066,,,,,100.581991,100.005491,11.298500,"20240405",100.581991
01,FI_SECURITY,F,BMULTIV,23067,,,,,100.586975,100.005475,11.398500,"20240405",100.586975
01,FI_SECURITY,F,BMULTIV,23068,,,,,100.906111,100.000000,11.418500,"20240405",100.906111
01,FI_SECURITY,F,BMULTIV,23069,,,,,100.581991,100.005491,11.298500,"20240405",100.581991
01,FI_SECURITY,F,BMULTIV,23070,,,,,100.586975,100.005475,11.398500,"20240405",100.586975
01,FI_SECURITY,F,BMULTIV,24001,,,,,100.125023,99.998356,11.398500,"20240405",100.125023
01,FI_SECURITY,F,BMULTIV,24002,,,,,100.777403,100.002070,11.398500,"20240405",100.777403
01,FI_SECURITY,F,BMULTIV,24003,,,,,100.581991,100.005491,11.298500,"20240405",100.581991
01,FI_SECURITY,F,BMULTIV,24004,,,,,100.586975,100.005475,11.398500,"20240405",100.586975
01,FI_SECURITY,F,BMULTIV,24005,,,,,100.876473,100.000473,11.458500,"20240405",100.876473
01,FI_SECURITY,F,BMULTIV,24006,,,,,100.379108,99.999108,11.398500,"20240405",100.379108
01,FI_SECURITY,F,BMULTIV,24007,,,,,100.219538,99.999816,11.298500,"20240405",100.219538
01,FI_SECURITY,F,BMULTIV,24008,,,,,100.221478,99.999811,11.398500,"20240405",100.221478
01,FI_SECURITY,F,BMULTIV,24009,,,,,100.379108,99.999108,11.398500,"20240405",100.379108
01,FI_SECURITY,F,BMULTIV,24010,,,,,100.375791,99.999124,11.298500,"20240405",100.375791
01,FI_SECURITY,F,BMULTIV,24011,,,,,100.379108,99.999108,11.398500,"20240405",100.379108
01,FI_SECURITY,F,BMULTIV,24012,,,,,100.379440,99.999107,11.408500,"20240405",100.379440
01,FI_SECURITY,F,BMULTIV,24013,,,,,100.126387,99.999609,11.408500,"20240405",100.126387
01,FI_SECURITY,F,BNPP527,D40620,,,,,1701.569514,1646.933015,5.910000,"20240405",1701.569514
01,FI_SECURITY,F,BNPPM43,D40607,,,,,1687.666869,1647.194066,5.780000,"20240405",1687.666869
01,FI_SECURITY,F,BSCTIA,23012,,,,,100.632222,100.000555,11.230000,"20240405",100.632222
01,FI_SECURITY,F,BSCTIA,23013,,,,,100.568500,100.000500,11.240000,"20240405",100.568500
01,FI_SECURITY,F,BSCTIA,23015,,,,,100.156667,100.000139,11.240000,"20240405",100.156667
01,FI_SECURITY,F,BSCTIA,23016,,,,,100.611653,100.004840,11.268500,"20240405",100.611653
01,FI_SECURITY,F,BSCTIA,23017,,,,,100.799380,100.001463,11.268500,"20240405",100.799380
01,FI_SECURITY,F,BSCTIA,23018,,,,,100.799380,100.001463,11.268500,"20240405",100.799380
01,FI_SECURITY,F,BSCTIA,23019,,,,,100.629561,99.990811,11.268500,"20240405",100.629561
01,FI_SECURITY,F,BSCTIA,23020,,,,,100.580496,100.005496,11.268500,"20240405",100.580496
01,FI_SECURITY,F,BSCTIA,23021,,,,,100.580496,100.005496,11.268500,"20240405",100.580496
01,FI_SECURITY,F,BSCTIA,23022,,,,,100.580496,100.005496,11.268500,"20240405",100.580496
01,FI_SECURITY,F,BSCTIA,23025,,,,,100.093539,99.999635,11.268500,"20240405",100.093539
01,FI_SECURITY,F,BSCTIA,23026,,,,,100.880438,99.985799,11.268500,"20240405",100.880438
01,FI_SECURITY,F,BTOK110,D40524,,,,,1683.231028,1647.317445,5.770000,"20240405",1683.231028
01,FI_SECURITY,F,BTOK392,D40528,,,,,1682.422444,1647.301067,5.770001,"20240405",1682.422444
01,FI_SECURITY,F,CAGR537,D50218,,,,,1659.676060,1646.967722,5.340002,"20240405",1659.676060
01,FI_SECURITY,F,CAGR867,D50131,,,,,1658.874049,1647.033443,5.389999,"20240405",1658.874049
01,FI_SECURITY,F,CANA263,D50319,,,,,1652.233375,1647.290635,5.400000,"20240405",1652.233375
01,FI_SECURITY,F,CANA417,D41017,,,,,1693.587694,1646.082471,6.000000,"20240405",1693.587694
01,FI_SECURITY,F,CANA457,D40919,,,,,1700.848151,1646.114170,5.950000,"20240405",1700.848151
01,FI_SECURITY,F,CANA514,D41210,,,,,1676.921835,1646.423299,5.600000,"20240405",1676.921835
01,FI_SECURITY,F,CANA523,D40920,,,,,1700.839657,1646.105676,5.950000,"20240405",1700.839657
01,FI_SECURITY,F,CANA581,D41016,,,,,1693.861383,1646.081563,6.000000,"20240405",1693.861383
01,FI_SECURITY,F,CANA822,D41007,,,,,1669.762726,1646.962049,5.300000,"20240405",1669.762726
01,FI_SECURITY,F,CANA935,D41002,,,,,1697.702257,1646.078084,6.000000,"20240405",1697.702257
01,FI_SECURITY,F,CANAJ23,D40410,,,,,1737.595914,1647.552921,5.420000,"20240405",1737.595914
01,FI_SECURITY,F,CHBKN69,D40502,,,,,1650.388891,1647.569699,5.600000,"20240405",1650.388891
01,FI_SECURITY,F,CRAB040,D41211,,,,,1676.423638,1646.437693,5.599998,"20240405",1676.423638
01,FI_SECURITY,F,CRAB240,D40913,,,,,1702.493840,1646.115474,5.980001,"20240405",1702.493840
01,FI_SECURITY,F,CRAB286,D40918,,,,,1701.118178,1646.108219,5.980001,"20240405",1701.118178
01,FI_SECURITY,F,CRAB292,D41017,,,,,1683.758980,1646.455023,5.700000,"20240405",1683.758980
01,FI_SECURITY,F,CRAB852,D41108,,,,,1686.170273,1646.216458,5.820000,"20240405",1686.170273
01,FI_SECURITY,F,CRAB886,D40605,,,,,1728.603801,1646.817916,5.840001,"20240405",1728.603801
01,FI_SECURITY,F,CRAB946,D40909,,,,,1703.779019,1646.113719,6.000000,"20240405",1703.779019
01,FI_SECURITY,F,CRAB955,D41112,,,,,1686.017421,1646.200904,5.800000,"20240405",1686.017421
01,FI_SECURITY,F,CRAB973,D40814,,,,,1710.285154,1646.236418,5.929998,"20240405",1710.285154
01,FI_SECURITY,F,CSBANCO,23013,,,,,100.930772,100.000925,12.648500,"20240405",100.930772
01,FI_SECURITY,F,CSBANCO,23017,,,,,100.676373,100.004644,12.498500,"20240405",100.676373
01,FI_SECURITY,F,CSBANCO,23019,,,,,100.140975,99.999336,12.748500,"20240405",100.140975
01,FI_SECURITY,F,CSBANCO,23021,,,,,100.490104,99.998354,12.656450,"20240405",100.490104
01,FI_SECURITY,F,CSBANCO,23023,,,,,100.406932,99.998682,12.248500,"20240405",100.406932
01,FI_SECURITY,F,CSBANCO,23024,,,,,100.135465,99.999382,12.248500,"20240405",100.135465
01,FI_SECURITY,F,CSBANCO,24001,,,,,100.629332,100.005332,12.248500,"20240405",100.629332
01,FI_SECURITY,F,DNBB395,D40930,,,,,1647.557632,1647.557632,0.000000,"20240405",1647.557632
01,FI_SECURITY,F,DZBA948,D40516,,,,,1679.252373,1647.418781,4.830356,"20240405",1679.252373
01,FI_SECURITY,F,GBACOME,D40430,,,,,1648.311125,1647.579599,1.332000,"20240405",1648.311125
01,FI_SECURITY,F,GBANAME,D40430,,,,,1647.898614,1647.580082,0.580000,"20240405",1647.898614
01,FI_SECURITY,F,GBMONEX,D40430,,,,,1650.208612,1647.572484,4.800000,"20240405",1650.208612
01,FI_SECURITY,F,GBNP,D40430,,,,,1650.519716,1647.570548,5.370000,"20240405",1650.519716
01,FI_SECURITY,F,GBSABAD,D40430,,,,,1650.350546,1647.571628,5.060000,"20240405",1650.350546
01,FI_SECURITY,F,GCOMERI,D40430,,,,,1650.181312,1647.572644,4.750000,"20240405",1650.181312
01,FI_SECURITY,F,GMORSTA,D40430,,,,,1650.317796,1647.571829,5.000000,"20240405",1650.317796
01,FI_SECURITY,F,GOLD178,D40820,,,,,1657.862809,1647.348503,5.470000,"20240405",1657.862809
01,FI_SECURITY,F,GOLD231,D40913,,,,,1653.456660,1647.415532,5.500001,"20240405",1653.456660
01,FI_SECURITY,F,GOLD687,D40610,,,,,1678.763172,1647.272426,5.640000,"20240405",1678.763172
01,FI_SECURITY,F,GPNC,D40430,,,,,1649.274003,1647.576996,3.090000,"20240405",1649.274003
01,FI_SECURITY,F,GSCOTB,D40430,,,,,1650.497891,1647.570691,5.330000,"20240405",1650.497891
01,FI_SECURITY,F,HDI,240408,,,,,1.009061,1.000000,11.418500,"20240405",1.009061
01,FI_SECURITY,F,HDI,240415,,,,,1.006510,1.000038,11.418500,"20240405",1.006510
01,FI_SECURITY,F,HDI,240423,,,,,1.004335,1.000135,11.280000,"20240405",1.004335
01,FI_SECURITY,F,HDI,240528,,,,,1.001986,1.000084,11.260000,"20240405",1.001986
01,FI_SECURITY,F,HDI,240702,,,,,1.008868,1.000005,11.593500,"20240405",1.008868
01,FI_SECURITY,F,HDI,240709,,,,,1.006456,1.000067,11.160000,"20240405",1.006456
01,FI_SECURITY,F,HDI,240712,,,,,16.249126,16.249126,5.286473,"20240405",16.249126
01,FI_SECURITY,F,HDI,241224,,,,,1.006608,1.000041,11.593500,"20240405",1.006608
01,FI_SECURITY,F,HSBCMX,24001,,,,,100.644676,100.004259,11.298500,"20240405",100.644676
01,FI_SECURITY,F,HSBCMX,24003,,,,,100.581991,100.005491,11.298500,"20240405",100.581991
01,FI_SECURITY,F,HSBCMX,24004,,,,,100.613232,100.004836,11.298500,"20240405",100.613232
01,FI_SECURITY,F,HSBCMX,24005,,,,,100.581991,100.005491,11.298500,"20240405",100.581991
01,FI_SECURITY,F,HSBCMX,24006,,,,,100.438798,99.997992,11.339665,"20240405",100.438798
01,FI_SECURITY,F,HSBCMX,24007,,,,,100.645842,100.003759,11.328500,"20240405",100.645842
01,FI_SECURITY,F,HSBCMX,24008,,,,,100.552441,100.006085,11.338500,"20240405",100.552441
01,FI_SECURITY,F,HSBCMX,24009,,,,,100.094118,99.999630,11.338500,"20240405",100.094118
01,FI_SECURITY,F,INBURSA,29014U,,,,,7.612058,7.514707,6.760000,"20240405",7.612058
01,FI_SECURITY,F,INDU202,D41024,,,,,1665.261511,1647.035157,5.310000,"20240405",1665.261511
01,FI_SECURITY,F,INDU379,D41008,,,,,1669.106460,1646.974800,5.314086,"20240405",1669.106460
01,FI_SECURITY,F,INDU410,D41021,,,,,1666.294789,1647.018107,5.264999,"20240405",1666.294789
01,FI_SECURITY,F,INDU703,D40419,,,,,1693.626284,1647.497697,5.860001,"20240405",1693.626284
01,FI_SECURITY,F,INDU742,D41007,,,,,1669.783124,1646.960942,5.304999,"20240405",1669.783124
01,FI_SECURITY,F,INDU758,D41106,,,,,1662.336725,1647.085174,5.374998,"20240405",1662.336725
01,FI_SECURITY,F,INDU815,D40430,,,,,1653.688363,1647.559365,5.580000,"20240405",1653.688363
01,FI_SECURITY,F,INDU822,D41101,,,,,1647.553267,1647.553267,0.000000,"20240405",1647.553267
01,FI_SECURITY,F,INDUE21,D40906,,,,,1678.282348,1646.842860,5.540000,"20240405",1678.282348
01,FI_SECURITY,F,INDUP45,D40430,,,,,1665.360722,1647.518804,5.650000,"20240405",1665.360722
01,FI_SECURITY,F,INDUT09,D40613,,,,,1686.189800,1647.169614,5.800000,"20240405",1686.189800
01,FI_SECURITY,F,INDUV54,D40513,,,,,1686.248593,1647.362959,5.780000,"20240405",1686.248593
01,FI_SECURITY,F,INGB052,D41227,,,,,1650.413155,1647.431035,5.430000,"20240405",1650.413155
01,FI_SECURITY,F,INGB302,D41021,,,,,1666.242885,1647.021118,5.250000,"20240405",1666.242885
01,FI_SECURITY,F,INGB573,D41021,,,,,1666.242885,1647.021118,5.250000,"20240405",1666.242885
01,FI_SECURITY,F,KBCB171,D40430,,,,,1664.330240,1647.524921,5.400001,"20240405",1664.330240
01,FI_SECURITY,F,KBCB207,D40828,,,,,1657.831083,1647.335996,5.460001,"20240405",1657.831083
01,FI_SECURITY,F,KBCB212,D40617,,,,,1676.787492,1647.261491,5.609999,"20240405",1676.787492
01,FI_SECURITY,F,KBCB317,D40418,,,,,1667.642168,1647.549926,5.420001,"20240405",1667.642168
01,FI_SECURITY,F,KBCB361,D40801,,,,,1647.563277,1647.563277,0.000000,"20240405",1647.563277
01,FI_SECURITY,F,KBCB542,D40502,,,,,1664.881334,1647.517671,5.420000,"20240405",1664.881334
01,FI_SECURITY,F,KBCB747,D40618,,,,,1675.268807,1647.281915,5.460000,"20240405",1675.268807
01,FI_SECURITY,F,KBCB898,D40708,,,,,1669.759657,1647.270186,5.400001,"20240405",1669.759657
01,FI_SECURITY,F,MITS058,D40507,,,,,1656.100717,1647.542460,5.499996,"20240405",1656.100717
01,FI_SECURITY,F,MITS360,D40508,,,,,1662.586915,1647.511563,5.489998,"20240405",1662.586915
01,FI_SECURITY,F,MITS675,D40423,,,,,1666.649368,1647.536521,5.495001,"20240405",1666.649368
01,FI_SECURITY,F,MITS895,D40429,,,,,1665.143805,1647.523849,5.500001,"20240405",1665.143805
01,FI_SECURITY,F,MITS932,D40729,,,,,1664.578248,1647.278636,5.400007,"20240405",1664.578248
01,FI_SECURITY,F,MIZU438,D40620,,,,,1659.507534,1647.447251,5.489999,"20240405",1659.507534
01,FI_SECURITY,F,MIZUB60,D40502,,,,,1689.717470,1647.415853,5.850000,"20240405",1689.717470
01,FI_SECURITY,F,MIZUF93,D40417,,,,,1694.097414,1647.512089,5.850000,"20240405",1694.097414
01,FI_SECURITY,F,MIZUH31,D40515,,,,,1685.382415,1647.357642,5.730000,"20240405",1685.382415
01,FI_SECURITY,F,MIZUH85,D40906,,,,,1655.290366,1647.381982,5.400000,"20240405",1655.290366
01,FI_SECURITY,F,MIZUJ96,D40517,,,,,1684.719936,1647.350533,5.710000,"20240405",1684.719936
01,FI_SECURITY,F,MIZUU42,D40529,,,,,1681.244098,1647.310357,5.660000,"20240405",1681.244098
01,FI_SECURITY,F,MIZUW27,D40503,,,,,1691.577189,1647.401450,5.850000,"20240405",1691.577189
01,FI_SECURITY,F,MUFG116,D40603,,,,,1647.580261,1647.580261,0.000000,"20240405",1647.580261
01,FI_SECURITY,F,MUFG351,D40423,,,,,1666.666669,1647.536442,5.499998,"20240405",1666.666669
01,FI_SECURITY,F,MUFGP48,D40715,,,,,1672.793692,1647.197164,5.430000,"20240405",1672.793692
01,FI_SECURITY,F,MUFGY63,D40530,,,,,1681.238846,1647.305105,5.660000,"20240405",1681.238846
01,FI_SECURITY,F,NAFIN,23001,,,,,100.555252,100.000252,10.988889,"20240405",100.555252
01,FI_SECURITY,F,NAFIN,24001,,,,,100.122690,100.000134,11.020000,"20240405",100.122690
01,FI_SECURITY,F,NAFIN,24002,,,,,100.122769,100.000213,11.020000,"20240405",100.122769
01,FI_SECURITY,F,NAFIN,D24011,,,,,16.622370,16.475735,5.340000,"20240405",16.622370
01,FI_SECURITY,F,NAFIN,D24013,,,,,16.605379,16.475609,5.350000,"20240405",16.605379
01,FI_SECURITY,F,NAFIN,D24015,,,,,16.588567,16.475516,5.370000,"20240405",16.588567
01,FI_SECURITY,F,NAFIN,D24018,,,,,16.553940,16.475442,5.360000,"20240405",16.553940
01,FI_SECURITY,F,NAFIN,D24020,,,,,16.537010,16.475455,5.380000,"20240405",16.537010
01,FI_SECURITY,F,NAFIN,D24023,,,,,16.505067,16.475575,5.370000,"20240405",16.505067
01,FI_SECURITY,F,NAFIN,D24024,,,,,16.490050,16.475798,5.190000,"20240405",16.490050
01,FI_SECURITY,F,NAFIN,D24025,,,,,16.485547,16.475716,5.370000,"20240405",16.485547
01,FI_SECURITY,F,NATI248,D40614,,,,,1703.237947,1646.964852,5.940000,"20240405",1703.237947
01,FI_SECURITY,F,NATI279,D40919,,,,,1674.332472,1646.900265,5.400000,"20240405",1674.332472
01,FI_SECURITY,F,NATI483,D40712,,,,,1695.084358,1646.832689,5.890000,"20240405",1695.084358
01,FI_SECURITY,F,NATI549,D40708,,,,,1687.404947,1646.987979,5.810000,"20240405",1687.404947
01,FI_SECURITY,F,NATI599,D40605,,,,,1705.355401,1647.031069,5.900000,"20240405",1705.355401
01,FI_SECURITY,F,NATI877,D40903,,,,,1679.232789,1646.824890,5.620000,"20240405",1679.232789
01,FI_SECURITY,F,NATI950,D40904,,,,,1679.227968,1646.820069,5.620000,"20240405",1679.227968
01,FI_SECURITY,F,NATI960,D40809,,,,,1685.046740,1646.822884,5.760000,"20240405",1685.046740
01,FI_SECURITY,F,NATIA15,D41227,,,,,1650.891200,1647.412060,5.430000,"20240405",1650.891200
01,FI_SECURITY,F,NOVAL47,D40911,,,,,1677.333284,1646.834748,5.600000,"20240405",1677.333284
01,FI_SECURITY,F,OPCB728,D50218,,,,,1658.742286,1647.011516,5.340000,"20240405",1658.742286
01,FI_SECURITY,F,RBANA,240426,,,,,1.000049,1.000049,-0.098072,"20240405",1.000049
01,FI_SECURITY,F,RBBVA,240426,,,,,1.001380,1.000047,3.900828,"20240405",1.001380
01,FI_SECURITY,F,RHSBC01,240426,,,,,1.003663,1.000030,10.800828,"20240405",1.003663
01,FI_SECURITY,F,RMONEX,240426,,,,,1.003762,1.000029,11.100828,"20240405",1.003762
01,FI_SECURITY,F,SABADEL,23006,,,,,100.222349,99.999739,11.448500,"20240405",100.222349
01,FI_SECURITY,F,SABADEL,23007,,,,,100.128449,100.000810,11.478954,"20240405",100.128449
01,FI_SECURITY,F,SABADEL,23008,,,,,100.127087,99.999448,11.488500,"20240405",100.127087
01,FI_SECURITY,F,SABADEL,23009,,,,,100.652995,100.004245,11.448477,"20240405",100.652995
01,FI_SECURITY,F,SABADEL,23013,,,,,100.380573,99.998990,11.448500,"20240405",100.380573
01,FI_SECURITY,F,SABADEL,23014,,,,,100.623230,100.004806,11.488500,"20240405",100.623230
01,FI_SECURITY,F,SABADEL,23016,,,,,100.590464,100.005464,11.468500,"20240405",100.590464
01,FI_SECURITY,F,SABADEL,24001,,,,,100.594085,100.009585,11.458500,"20240405",100.594085
01,FI_SECURITY,F,SABADEL,24002,,,,,100.653603,100.003742,11.468500,"20240405",100.653603
01,FI_SECURITY,F,SABADEL,24003,,,,,100.648662,99.999356,11.458500,"20240405",100.648662
01,FI_SECURITY,F,SABADEL,24004,,,,,100.621171,100.004858,11.448500,"20240405",100.621171
01,FI_SECURITY,F,SABADEL,24007,,,,,100.127197,99.999447,11.498500,"20240405",100.127197
01,FI_SECURITY,F,SABADEL,24008,,,,,100.127307,99.999446,11.508500,"20240405",100.127307
01,FI_SECURITY,F,SHF,14002,,,,,100.993014,97.621847,11.680000,"20240405",100.993014
01,FI_SECURITY,F,SHF,21007,,,,,100.640183,100.067683,11.188356,"20240405",100.640183
01,FI_SECURITY,F,SHF,23001,,,,,100.265963,100.047048,11.238413,"20240405",100.265963
01,FI_SECURITY,F,SHF,23002,,,,,100.825444,100.028222,11.248500,"20240405",100.825444
01,FI_SECURITY,F,SHF,U17004,,,,,759.273504,756.896170,6.490000,"20240405",759.273504
01,FI_SECURITY,F,SHF,U17005,,,,,737.963333,736.740124,7.410000,"20240405",737.963333
01,FI_SECURITY,F,STAND00,D40906,,,,,1655.290366,1647.381982,5.400000,"20240405",1655.290366
01,FI_SECURITY,F,STANE11,D40417,,,,,1694.097414,1647.512089,5.850000,"20240405",1694.097414
01,FI_SECURITY,F,STANE82,D40913,,,,,1653.857417,1647.408057,5.420000,"20240405",1653.857417
01,FI_SECURITY,F,STANE91,D40705,,,,,1671.320786,1647.259711,5.420000,"20240405",1671.320786
01,FI_SECURITY,F,STANU52,D40523,,,,,1685.269226,1647.310813,5.720000,"20240405",1685.269226
01,FI_SECURITY,F,STANY92,D40410,,,,,1697.897241,1647.563672,5.850000,"20240405",1697.897241
01,FI_SECURITY,F,SUMI101,D40528,,,,,1658.053176,1647.500428,5.489999,"20240405",1658.053176
01,FI_SECURITY,F,SUMI107,D40628,,,,,1657.265466,1647.457563,5.494998,"20240405",1657.265466
01,FI_SECURITY,F,SUMI463,D40905,,,,,1656.833102,1647.346245,5.455000,"20240405",1656.833102
01,FI_SECURITY,F,SUMI508,D40710,,,,,1661.978951,1647.370861,5.410002,"20240405",1661.978951
01,FI_SECURITY,F,SUMI585,D40513,,,,,1662.616320,1647.499776,5.504999,"20240405",1662.616320
01,FI_SECURITY,F,SUMI625,D40424,,,,,1694.044708,1647.459383,5.850000,"20240405",1694.044708
01,FI_SECURITY,F,SUMI680,D40709,,,,,1661.981516,1647.373426,5.410002,"20240405",1661.981516
01,FI_SECURITY,F,SUMI708,D40423,,,,,1694.052233,1647.466908,5.850000,"20240405",1694.052233
01,FI_SECURITY,F,SUMI725,D40516,,,,,1668.351898,1647.459676,5.499998,"20240405",1668.351898
01,FI_SECURITY,F,SUMI820,D40422,,,,,1666.920754,1647.538806,5.500000,"20240405",1666.920754
01,FI_SECURITY,F,SUMIC44,D40514,,,,,1685.979418,1647.358312,5.780000,"20240405",1685.979418
01,FI_SECURITY,F,SUMID27,D40515,,,,,1685.513584,1647.356089,5.750000,"20240405",1685.513584
01,FI_SECURITY,F,SUMIE00,D40523,,,,,1685.400067,1647.308933,5.740000,"20240405",1685.400067
01,FI_SECURITY,F,SUMIG72,D40514,,,,,1685.519603,1647.362108,5.750000,"20240405",1685.519603
01,FI_SECURITY,F,SUMIU84,D40507,,,,,1688.128748,1647.391417,5.780000,"20240405",1688.128748
01,FI_SECURITY,F,SVEN5U0,D40712,,,,,1695.163788,1646.830198,5.900000,"20240405",1695.163788
01,FI_SECURITY,F,SVENV80,D40716,,,,,1694.107308,1646.813753,5.905000,"20240405",1694.107308
01,FI_SECURITY,F,SVENZ85,D40702,,,,,1678.998763,1647.162712,5.565000,"20240405",1678.998763
01,FI_SECURITY,F,TORO042,D41007,,,,,1669.762722,1646.962050,5.299999,"20240405",1669.762722
01,FI_SECURITY,F,TORO109,D50102,,,,,1660.257219,1647.035345,5.350018,"20240405",1660.257219
01,FI_SECURITY,F,TORO170,D40815,,,,,1710.730738,1646.200521,6.000000,"20240405",1710.730738
01,FI_SECURITY,F,TORO279,D40726,,,,,1705.912171,1646.668414,5.076430,"20240405",1705.912171
01,FI_SECURITY,F,TORO470,D41004,,,,,1670.008987,1646.965746,5.300001,"20240405",1670.008987
01,FI_SECURITY,F,TORO565,D40826,,,,,1708.468966,1646.135523,6.000000,"20240405",1708.468966
01,FI_SECURITY,F,TORO660,D50328,,,,,1650.114071,1647.395564,5.400000,"20240405",1650.114071
01,FI_SECURITY,F,TORO950,D50131,,,,,1660.177581,1646.980463,5.340001,"20240405",1660.177581
01,FI_SECURITY,F,TORO994,D50228,,,,,1656.692189,1647.089540,5.380002,"20240405",1656.692189
01,FI_SECURITY,F,TOROF96,D41017,,,,,1693.853772,1646.073952,6.000000,"20240405",1693.853772
01,FI_SECURITY,F,TOROM00,D40909,,,,,1704.849904,1646.086217,6.000000,"20240405",1704.849904
01,FI_SECURITY,F,TOROR87,D41003,,,,,1697.775167,1646.064953,6.010000,"20240405",1697.775167
01,FI_SECURITY,F,UBSA481,D40607,,,,,1678.978196,1647.285616,5.630001,"20240405",1678.978196
01,FI_SECURITY,F,UBSA503,D40930,,,,,1650.226261,1647.487617,5.440000,"20240405",1650.226261
01,FI_SECURITY,IL,BANOBRA,001AGS,,,,,0.442035,0.442035,14.400122,"20240405",0.442035
01,FI_SECURITY,IL,BANOBRA,001BCA,,,,,0.443515,0.443515,14.373195,"20240405",0.443515
01,FI_SECURITY,IL,BANOBRA,001BCB,,,,,0.443515,0.443515,14.373195,"20240405",0.443515
01,FI_SECURITY,IL,BANOBRA,001BCP,,,,,0.427065,0.427065,14.681552,"20240405",0.427065
01,FI_SECURITY,IL,BANOBRA,001BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,001CAM,,,,,0.462423,0.462423,14.040618,"20240405",0.462423
01,FI_SECURITY,IL,BANOBRA,001COL,,,,,0.468331,0.468331,13.940227,"20240405",0.468331
01,FI_SECURITY,IL,BANOBRA,001DFP,,,,,0.443971,0.443971,14.364921,"20240405",0.443971
01,FI_SECURITY,IL,BANOBRA,001HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,001JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,001JLP,,,,,0.454141,0.454141,14.183906,"20240405",0.454141
01,FI_SECURITY,IL,BANOBRA,001NLB,,,,,0.479936,0.479936,13.746945,"20240405",0.479936
01,FI_SECURITY,IL,BANOBRA,001NLP,,,,,0.454844,0.454844,14.171614,"20240405",0.454844
01,FI_SECURITY,IL,BANOBRA,001PUE,,,,,0.381744,0.381744,15.664296,"20240405",0.381744
01,FI_SECURITY,IL,BANOBRA,001SLP,,,,,0.474708,0.474708,13.833342,"20240405",0.474708
01,FI_SECURITY,IL,BANOBRA,002AGS,,,,,0.442035,0.442035,14.400122,"20240405",0.442035
01,FI_SECURITY,IL,BANOBRA,002BCP,,,,,0.427065,0.427065,14.681552,"20240405",0.427065
01,FI_SECURITY,IL,BANOBRA,002BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,002DFP,,,,,0.443971,0.443971,14.364921,"20240405",0.443971
01,FI_SECURITY,IL,BANOBRA,002DGO,,,,,0.497447,0.497447,13.466326,"20240405",0.497447
01,FI_SECURITY,IL,BANOBRA,002HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,002JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,002JLP,,,,,0.454141,0.454141,14.183906,"20240405",0.454141
01,FI_SECURITY,IL,BANOBRA,002NLP,,,,,0.454844,0.454844,14.171614,"20240405",0.454844
01,FI_SECURITY,IL,BANOBRA,002PUE,,,,,0.381744,0.381744,15.664296,"20240405",0.381744
01,FI_SECURITY,IL,BANOBRA,002SLP,,,,,0.474708,0.474708,13.833342,"20240405",0.474708
01,FI_SECURITY,IL,BANOBRA,003AGS,,,,,0.442035,0.442035,14.400122,"20240405",0.442035
01,FI_SECURITY,IL,BANOBRA,003BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,003DFP,,,,,0.443971,0.443971,14.364921,"20240405",0.443971
01,FI_SECURITY,IL,BANOBRA,003DGO,,,,,0.497447,0.497447,13.466326,"20240405",0.497447
01,FI_SECURITY,IL,BANOBRA,003HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,003JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,003JLP,,,,,0.454141,0.454141,14.183906,"20240405",0.454141
01,FI_SECURITY,IL,BANOBRA,003NL,,,,,0.504667,0.504667,13.354804,"20240405",0.504667
01,FI_SECURITY,IL,BANOBRA,003NLP,,,,,0.454844,0.454844,14.171614,"20240405",0.454844
01,FI_SECURITY,IL,BANOBRA,003PUE,,,,,0.381744,0.381744,15.664296,"20240405",0.381744
01,FI_SECURITY,IL,BANOBRA,003TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,003TAM,,,,,0.501898,0.501898,13.397278,"20240405",0.501898
01,FI_SECURITY,IL,BANOBRA,004AGS,,,,,0.442035,0.442035,14.400122,"20240405",0.442035
01,FI_SECURITY,IL,BANOBRA,004BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,004HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,004JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,004JLP,,,,,0.454141,0.454141,14.183906,"20240405",0.454141
01,FI_SECURITY,IL,BANOBRA,004NL,,,,,0.504667,0.504667,13.354804,"20240405",0.504667
01,FI_SECURITY,IL,BANOBRA,004PUE,,,,,0.381744,0.381744,15.664296,"20240405",0.381744
01,FI_SECURITY,IL,BANOBRA,004TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,004TAM,,,,,0.501898,0.501898,13.397278,"20240405",0.501898
01,FI_SECURITY,IL,BANOBRA,005AGS,,,,,0.442035,0.442035,14.400122,"20240405",0.442035
01,FI_SECURITY,IL,BANOBRA,005BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,005HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,005JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,005JLP,,,,,0.454141,0.454141,14.183906,"20240405",0.454141
01,FI_SECURITY,IL,BANOBRA,005NL,,,,,0.504667,0.504667,13.354804,"20240405",0.504667
01,FI_SECURITY,IL,BANOBRA,005PUE,,,,,0.381744,0.381744,15.664296,"20240405",0.381744
01,FI_SECURITY,IL,BANOBRA,005TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,005TAM,,,,,0.501898,0.501898,13.397278,"20240405",0.501898
01,FI_SECURITY,IL,BANOBRA,006AGS,,,,,0.442035,0.442035,14.400122,"20240405",0.442035
01,FI_SECURITY,IL,BANOBRA,006BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,006HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,006JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,006JLP,,,,,0.454141,0.454141,14.183906,"20240405",0.454141
01,FI_SECURITY,IL,BANOBRA,006PUE,,,,,0.381744,0.381744,15.664296,"20240405",0.381744
01,FI_SECURITY,IL,BANOBRA,006TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,006TAM,,,,,0.501898,0.501898,13.397278,"20240405",0.501898
01,FI_SECURITY,IL,BANOBRA,007BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,007HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,007JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,007TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,007TAM,,,,,0.501898,0.501898,13.397278,"20240405",0.501898
01,FI_SECURITY,IL,BANOBRA,008BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,008HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,008JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,008TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,008TAM,,,,,0.501898,0.501898,13.397278,"20240405",0.501898
01,FI_SECURITY,IL,BANOBRA,009BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,009HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,009JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,009TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,010BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,010HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,010JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,010TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,011BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,011HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,011JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,011TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,012BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,012HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,012JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,012TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,013BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,013HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,013JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,013TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,014BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,014HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,014JAL,,,,,0.400167,0.400167,15.211816,"20240405",0.400167
01,FI_SECURITY,IL,BANOBRA,014TAB,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,015BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,015HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,016BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,016HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,017BCS,,,,,0.635567,0.635567,11.779000,"20240405",0.635567
01,FI_SECURITY,IL,BANOBRA,017HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,018HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,019HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,01AGSP,,,,,0.453323,0.453323,14.198252,"20240405",0.453323
01,FI_SECURITY,IL,BANOBRA,01CAMB,,,,,0.419995,0.419995,14.815429,"20240405",0.419995
01,FI_SECURITY,IL,BANOBRA,01CAMC,,,,,0.416646,0.416646,14.878820,"20240405",0.416646
01,FI_SECURITY,IL,BANOBRA,01CAMD,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,01CAMP,,,,,0.446375,0.446375,14.321562,"20240405",0.446375
01,FI_SECURITY,IL,BANOBRA,01CHHP,,,,,0.446720,0.446720,14.315378,"20240405",0.446720
01,FI_SECURITY,IL,BANOBRA,01CHIH,,,,,0.482197,0.482197,13.709939,"20240405",0.482197
01,FI_SECURITY,IL,BANOBRA,01CHIP,,,,,0.457432,0.457432,14.126568,"20240405",0.457432
01,FI_SECURITY,IL,BANOBRA,01COAT,,,,,0.274677,0.274677,19.133150,"20240405",0.274677
01,FI_SECURITY,IL,BANOBRA,01COHP,,,,,0.413435,0.413435,14.940267,"20240405",0.413435
01,FI_SECURITY,IL,BANOBRA,01COLP,,,,,0.412301,0.412301,14.962213,"20240405",0.412301
01,FI_SECURITY,IL,BANOBRA,01DGOP,,,,,0.427502,0.427502,14.673192,"20240405",0.427502
01,FI_SECURITY,IL,BANOBRA,01EMXF,,,,,0.266025,0.266025,19.524001,"20240405",0.266025
01,FI_SECURITY,IL,BANOBRA,01EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,01GROP,,,,,0.446375,0.446375,14.321562,"20240405",0.446375
01,FI_SECURITY,IL,BANOBRA,01JALB,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,01JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,01JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,01JBJD,,,,,0.287828,0.287828,18.585666,"20240405",0.287828
01,FI_SECURITY,IL,BANOBRA,01JBJF,,,,,0.286689,0.286689,18.631044,"20240405",0.286689
01,FI_SECURITY,IL,BANOBRA,01JJAB,,,,,0.314908,0.314908,17.600112,"20240405",0.314908
01,FI_SECURITY,IL,BANOBRA,01JJAC,,,,,0.302407,0.302407,18.034340,"20240405",0.302407
01,FI_SECURITY,IL,BANOBRA,01JJAL,,,,,0.361372,0.361372,16.204490,"20240405",0.361372
01,FI_SECURITY,IL,BANOBRA,01JLPB,,,,,0.452506,0.452506,14.212605,"20240405",0.452506
01,FI_SECURITY,IL,BANOBRA,01JOAX,,,,,0.334760,0.334760,16.968524,"20240405",0.334760
01,FI_SECURITY,IL,BANOBRA,01MCHP,,,,,0.403057,0.403057,15.149247,"20240405",0.403057
01,FI_SECURITY,IL,BANOBRA,01MORF,,,,,0.265809,0.265809,19.534093,"20240405",0.265809
01,FI_SECURITY,IL,BANOBRA,01MORP,,,,,0.452389,0.452389,14.214656,"20240405",0.452389
01,FI_SECURITY,IL,BANOBRA,01NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,01OAXD,,,,,0.269058,0.269058,19.383980,"20240405",0.269058
01,FI_SECURITY,IL,BANOBRA,01PUEP,,,,,0.443515,0.443515,14.373195,"20240405",0.443515
01,FI_SECURITY,IL,BANOBRA,01QROP,,,,,0.438865,0.438865,14.458328,"20240405",0.438865
01,FI_SECURITY,IL,BANOBRA,01SINP,,,,,0.409526,0.409526,15.016672,"20240405",0.409526
01,FI_SECURITY,IL,BANOBRA,01SLPB,,,,,0.442376,0.442376,14.393903,"20240405",0.442376
01,FI_SECURITY,IL,BANOBRA,01SONP,,,,,0.446720,0.446720,14.315378,"20240405",0.446720
01,FI_SECURITY,IL,BANOBRA,01TABP,,,,,0.439655,0.439655,14.443748,"20240405",0.439655
01,FI_SECURITY,IL,BANOBRA,01TAMB,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,01VERA,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,01VERB,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,01VERP,,,,,0.443515,0.443515,14.373195,"20240405",0.443515
01,FI_SECURITY,IL,BANOBRA,01YUCP,,,,,0.421156,0.421156,14.793511,"20240405",0.421156
01,FI_SECURITY,IL,BANOBRA,01ZACP,,,,,0.417480,0.417480,14.862998,"20240405",0.417480
01,FI_SECURITY,IL,BANOBRA,020HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,021HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,022HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,023HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,024HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,025HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,026HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,027HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,028HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,029HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,02AGSP,,,,,0.453323,0.453323,14.198252,"20240405",0.453323
01,FI_SECURITY,IL,BANOBRA,02CAMB,,,,,0.419995,0.419995,14.815429,"20240405",0.419995
01,FI_SECURITY,IL,BANOBRA,02CAMC,,,,,0.416646,0.416646,14.878820,"20240405",0.416646
01,FI_SECURITY,IL,BANOBRA,02CAMD,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,02CAMP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,02CHHP,,,,,0.446720,0.446720,14.315378,"20240405",0.446720
01,FI_SECURITY,IL,BANOBRA,02CHIH,,,,,0.467360,0.467360,13.956636,"20240405",0.467360
01,FI_SECURITY,IL,BANOBRA,02CHIP,,,,,0.457432,0.457432,14.126568,"20240405",0.457432
01,FI_SECURITY,IL,BANOBRA,02COAT,,,,,0.274677,0.274677,19.133150,"20240405",0.274677
01,FI_SECURITY,IL,BANOBRA,02COHP,,,,,0.413435,0.413435,14.940267,"20240405",0.413435
01,FI_SECURITY,IL,BANOBRA,02COLP,,,,,0.412301,0.412301,14.962213,"20240405",0.412301
01,FI_SECURITY,IL,BANOBRA,02DGOP,,,,,0.427502,0.427502,14.673192,"20240405",0.427502
01,FI_SECURITY,IL,BANOBRA,02EMXF,,,,,0.266025,0.266025,19.524001,"20240405",0.266025
01,FI_SECURITY,IL,BANOBRA,02EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,02GROP,,,,,0.446375,0.446375,14.321562,"20240405",0.446375
01,FI_SECURITY,IL,BANOBRA,02JALB,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,02JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,02JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,02JBJD,,,,,0.287828,0.287828,18.585666,"20240405",0.287828
01,FI_SECURITY,IL,BANOBRA,02JBJF,,,,,0.286689,0.286689,18.631044,"20240405",0.286689
01,FI_SECURITY,IL,BANOBRA,02JJAB,,,,,0.314908,0.314908,17.600112,"20240405",0.314908
01,FI_SECURITY,IL,BANOBRA,02JJAL,,,,,0.361372,0.361372,16.204490,"20240405",0.361372
01,FI_SECURITY,IL,BANOBRA,02JOAX,,,,,0.334760,0.334760,16.968524,"20240405",0.334760
01,FI_SECURITY,IL,BANOBRA,02MORF,,,,,0.265809,0.265809,19.534093,"20240405",0.265809
01,FI_SECURITY,IL,BANOBRA,02MORP,,,,,0.452389,0.452389,14.214656,"20240405",0.452389
01,FI_SECURITY,IL,BANOBRA,02NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,02OAXD,,,,,0.269058,0.269058,19.383980,"20240405",0.269058
01,FI_SECURITY,IL,BANOBRA,02PUEP,,,,,0.443515,0.443515,14.373195,"20240405",0.443515
01,FI_SECURITY,IL,BANOBRA,02QROP,,,,,0.438865,0.438865,14.458328,"20240405",0.438865
01,FI_SECURITY,IL,BANOBRA,02SLPB,,,,,0.442376,0.442376,14.393903,"20240405",0.442376
01,FI_SECURITY,IL,BANOBRA,02SONP,,,,,0.446720,0.446720,14.315378,"20240405",0.446720
01,FI_SECURITY,IL,BANOBRA,02VERA,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,02VERB,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,02VERP,,,,,0.443515,0.443515,14.373195,"20240405",0.443515
01,FI_SECURITY,IL,BANOBRA,02YUCP,,,,,0.421156,0.421156,14.793511,"20240405",0.421156
01,FI_SECURITY,IL,BANOBRA,02ZACP,,,,,0.417480,0.417480,14.862998,"20240405",0.417480
01,FI_SECURITY,IL,BANOBRA,030HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,031HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,032HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,033HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,034HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,035HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,036HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,037HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,038HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,039HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,03CAMB,,,,,0.419995,0.419995,14.815429,"20240405",0.419995
01,FI_SECURITY,IL,BANOBRA,03CAMD,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,03CAMP,,,,,0.446375,0.446375,14.321562,"20240405",0.446375
01,FI_SECURITY,IL,BANOBRA,03CHHP,,,,,0.446720,0.446720,14.315378,"20240405",0.446720
01,FI_SECURITY,IL,BANOBRA,03CHIH,,,,,0.438414,0.438414,14.466669,"20240405",0.438414
01,FI_SECURITY,IL,BANOBRA,03CHIP,,,,,0.457432,0.457432,14.126568,"20240405",0.457432
01,FI_SECURITY,IL,BANOBRA,03COAT,,,,,0.274677,0.274677,19.133150,"20240405",0.274677
01,FI_SECURITY,IL,BANOBRA,03EMXF,,,,,0.266025,0.266025,19.524001,"20240405",0.266025
01,FI_SECURITY,IL,BANOBRA,03EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,03JALB,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,03JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,03JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,03JBJF,,,,,0.286689,0.286689,18.631044,"20240405",0.286689
01,FI_SECURITY,IL,BANOBRA,03JJAL,,,,,0.361372,0.361372,16.204490,"20240405",0.361372
01,FI_SECURITY,IL,BANOBRA,03JOAX,,,,,0.334760,0.334760,16.968524,"20240405",0.334760
01,FI_SECURITY,IL,BANOBRA,03MORF,,,,,0.265809,0.265809,19.534093,"20240405",0.265809
01,FI_SECURITY,IL,BANOBRA,03MORP,,,,,0.452389,0.452389,14.214656,"20240405",0.452389
01,FI_SECURITY,IL,BANOBRA,03NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,03OAXD,,,,,0.269058,0.269058,19.383980,"20240405",0.269058
01,FI_SECURITY,IL,BANOBRA,03PUEP,,,,,0.443515,0.443515,14.373195,"20240405",0.443515
01,FI_SECURITY,IL,BANOBRA,03VERA,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,03VERB,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,03VERP,,,,,0.443515,0.443515,14.373195,"20240405",0.443515
01,FI_SECURITY,IL,BANOBRA,03ZACP,,,,,0.417480,0.417480,14.862998,"20240405",0.417480
01,FI_SECURITY,IL,BANOBRA,040HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,041018,,,,,0.251728,0.251728,20.232305,"20240405",0.251728
01,FI_SECURITY,IL,BANOBRA,041022,,,,,0.283820,0.283820,18.747019,"20240405",0.283820
01,FI_SECURITY,IL,BANOBRA,041HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,042HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,043HGO,,,,,0.463981,0.463981,14.014006,"20240405",0.463981
01,FI_SECURITY,IL,BANOBRA,04CAMB,,,,,0.419995,0.419995,14.815429,"20240405",0.419995
01,FI_SECURITY,IL,BANOBRA,04CAMD,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,04CAMP,,,,,0.446375,0.446375,14.321562,"20240405",0.446375
01,FI_SECURITY,IL,BANOBRA,04CHIH,,,,,0.438414,0.438414,14.466669,"20240405",0.438414
01,FI_SECURITY,IL,BANOBRA,04EMXF,,,,,0.266025,0.266025,19.524001,"20240405",0.266025
01,FI_SECURITY,IL,BANOBRA,04EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,04JALB,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,04JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,04JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,04JBJF,,,,,0.286689,0.286689,18.631044,"20240405",0.286689
01,FI_SECURITY,IL,BANOBRA,04JOAX,,,,,0.334760,0.334760,16.968524,"20240405",0.334760
01,FI_SECURITY,IL,BANOBRA,04MORF,,,,,0.265809,0.265809,19.534093,"20240405",0.265809
01,FI_SECURITY,IL,BANOBRA,04MORP,,,,,0.452389,0.452389,14.214656,"20240405",0.452389
01,FI_SECURITY,IL,BANOBRA,04NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,04OAXD,,,,,0.269058,0.269058,19.383980,"20240405",0.269058
01,FI_SECURITY,IL,BANOBRA,04VERA,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,04VERB,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,050618,,,,,0.260377,0.260377,19.793894,"20240405",0.260377
01,FI_SECURITY,IL,BANOBRA,05CAMB,,,,,0.419995,0.419995,14.815429,"20240405",0.419995
01,FI_SECURITY,IL,BANOBRA,05CAMD,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,05CAMP,,,,,0.446375,0.446375,14.321562,"20240405",0.446375
01,FI_SECURITY,IL,BANOBRA,05CHIH,,,,,0.438414,0.438414,14.466669,"20240405",0.438414
01,FI_SECURITY,IL,BANOBRA,05EMXF,,,,,0.266025,0.266025,19.524001,"20240405",0.266025
01,FI_SECURITY,IL,BANOBRA,05EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,05JALB,,,,,0.369577,0.369577,15.983109,"20240405",0.369577
01,FI_SECURITY,IL,BANOBRA,05JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,05JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,05JBJF,,,,,0.286689,0.286689,18.631044,"20240405",0.286689
01,FI_SECURITY,IL,BANOBRA,05JOAX,,,,,0.334760,0.334760,16.968524,"20240405",0.334760
01,FI_SECURITY,IL,BANOBRA,05MORF,,,,,0.265809,0.265809,19.534093,"20240405",0.265809
01,FI_SECURITY,IL,BANOBRA,05MORP,,,,,0.452389,0.452389,14.214656,"20240405",0.452389
01,FI_SECURITY,IL,BANOBRA,05NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,05OAXD,,,,,0.269058,0.269058,19.383980,"20240405",0.269058
01,FI_SECURITY,IL,BANOBRA,05VERA,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,05VERB,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,06CAMB,,,,,0.419995,0.419995,14.815429,"20240405",0.419995
01,FI_SECURITY,IL,BANOBRA,06CAMP,,,,,0.446375,0.446375,14.321562,"20240405",0.446375
01,FI_SECURITY,IL,BANOBRA,06EMXF,,,,,0.266025,0.266025,19.524001,"20240405",0.266025
01,FI_SECURITY,IL,BANOBRA,06EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,06JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,06JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,06JBJF,,,,,0.286689,0.286689,18.631044,"20240405",0.286689
01,FI_SECURITY,IL,BANOBRA,06JOAX,,,,,0.334760,0.334760,16.968524,"20240405",0.334760
01,FI_SECURITY,IL,BANOBRA,06MORF,,,,,0.265809,0.265809,19.534093,"20240405",0.265809
01,FI_SECURITY,IL,BANOBRA,06NAYA,,,,,0.227353,0.227353,21.642690,"20240405",0.227353
01,FI_SECURITY,IL,BANOBRA,06OAXD,,,,,0.269058,0.269058,19.383980,"20240405",0.269058
01,FI_SECURITY,IL,BANOBRA,06VERA,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,06VERB,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,070520,,,,,0.214404,0.214404,22.487190,"20240405",0.214404
01,FI_SECURITY,IL,BANOBRA,07EMXF,,,,,0.266025,0.266025,19.524001,"20240405",0.266025
01,FI_SECURITY,IL,BANOBRA,07EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,07JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,07JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,07MORF,,,,,0.265809,0.265809,19.534093,"20240405",0.265809
01,FI_SECURITY,IL,BANOBRA,07NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,07OAXD,,,,,0.269058,0.269058,19.383980,"20240405",0.269058
01,FI_SECURITY,IL,BANOBRA,07VERA,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,07VERB,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,080818,,,,,0.256067,0.256067,20.008438,"20240405",0.256067
01,FI_SECURITY,IL,BANOBRA,08EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,08JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,08JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,08NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,08OAXD,,,,,0.269058,0.269058,19.383980,"20240405",0.269058
01,FI_SECURITY,IL,BANOBRA,08VERA,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,08VERB,,,,,0.482953,0.482953,13.697609,"20240405",0.482953
01,FI_SECURITY,IL,BANOBRA,09EMXP,,,,,0.458970,0.458970,14.099963,"20240405",0.458970
01,FI_SECURITY,IL,BANOBRA,09JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,09JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,09NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,10JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,10JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,10NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,110718,,,,,0.258111,0.258111,19.905753,"20240405",0.258111
01,FI_SECURITY,IL,BANOBRA,110719,,,,,0.233190,0.233190,21.284118,"20240405",0.233190
01,FI_SECURITY,IL,BANOBRA,111018,,,,,0.251728,0.251728,20.232305,"20240405",0.251728
01,FI_SECURITY,IL,BANOBRA,11JBCB,,,,,0.318879,0.318879,17.468580,"20240405",0.318879
01,FI_SECURITY,IL,BANOBRA,11JBJC,,,,,0.330841,0.330841,17.088349,"20240405",0.330841
01,FI_SECURITY,IL,BANOBRA,11NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,120520,,,,,0.214404,0.214404,22.487190,"20240405",0.214404
01,FI_SECURITY,IL,BANOBRA,120922,,,,,0.285478,0.285478,18.679695,"20240405",0.285478
01,FI_SECURITY,IL,BANOBRA,12NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,131218,,,,,0.247569,0.247569,20.454799,"20240405",0.247569
01,FI_SECURITY,IL,BANOBRA,13NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,141118,,,,,0.249644,0.249644,20.342816,"20240405",0.249644
01,FI_SECURITY,IL,BANOBRA,14NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,15NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,16NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,171018,,,,,0.251728,0.251728,20.232305,"20240405",0.251728
01,FI_SECURITY,IL,BANOBRA,17NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,18NAYA,,,,,0.227290,0.227290,21.646635,"20240405",0.227290
01,FI_SECURITY,IL,BANOBRA,191219,,,,,0.223423,0.223423,21.891471,"20240405",0.223423
01,FI_SECURITY,IL,BANOBRA,1MORFB,,,,,0.265809,0.265809,19.534093,"20240405",0.265809
01,FI_SECURITY,IL,BANOBRA,1SINPB,,,,,0.384664,0.384664,15.589276,"20240405",0.384664
01,FI_SECURITY,IL,BANOBRA,1VERBP,,,,,0.428712,0.428712,14.650002,"20240405",0.428712
01,FI_SECURITY,IL,BANOBRA,200918,,,,,0.253892,0.253892,20.119622,"20240405",0.253892
01,FI_SECURITY,IL,BANOBRA,201120,,,,,0.203823,0.203823,23.236641,"20240405",0.203823
01,FI_SECURITY,IL,BANOBRA,210219,,,,,0.243311,0.243311,20.691042,"20240405",0.243311
01,FI_SECURITY,IL,BANOBRA,220618,,,,,0.260377,0.260377,19.793894,"20240405",0.260377
01,FI_SECURITY,IL,BANOBRA,220818,,,,,0.256067,0.256067,20.008438,"20240405",0.256067
01,FI_SECURITY,IL,BANOBRA,251018,,,,,0.251728,0.251728,20.232305,"20240405",0.251728
01,FI_SECURITY,IL,BANOBRA,25718C,,,,,0.418211,0.418211,14.849146,"20240405",0.418211
01,FI_SECURITY,IL,BANOBRA,25718L,,,,,0.258111,0.258111,19.905753,"20240405",0.258111
01,FI_SECURITY,IL,BANOBRA,271218,,,,,0.247569,0.247569,20.454799,"20240405",0.247569
01,FI_SECURITY,IL,BANOBRA,27619A,,,,,0.383200,0.383200,15.626821,"20240405",0.383200
01,FI_SECURITY,IL,BANOBRA,27619B,,,,,0.235224,0.235224,21.162062,"20240405",0.235224
01,FI_SECURITY,IL,BANOBRA,27918C,,,,,0.411684,0.411684,14.974234,"20240405",0.411684
01,FI_SECURITY,IL,BANOBRA,27918L,,,,,0.253892,0.253892,20.119622,"20240405",0.253892
01,FI_SECURITY,IL,BANOBRA,280618,,,,,0.260377,0.260377,19.793894,"20240405",0.260377
01,FI_SECURITY,IL,BANOBRA,2VERBP,,,,,0.428712,0.428712,14.650002,"20240405",0.428712
01,FI_SECURITY,IL,BANOBRA,300519,,,,,0.237282,0.237282,21.040004,"20240405",0.237282
01,FI_SECURITY,IL,BANOBRA,31272,,,,,0.504667,0.504667,13.354804,"20240405",0.504667
01,FI_SECURITY,IL,BANOBRA,31275,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,31282,,,,,0.504667,0.504667,13.354804,"20240405",0.504667
01,FI_SECURITY,IL,BANOBRA,31285,,,,,0.504271,0.504271,13.360863,"20240405",0.504271
01,FI_SECURITY,IL,BANOBRA,31302,,,,,0.502819,0.502819,13.383104,"20240405",0.502819
01,FI_SECURITY,IL,BANOBRA,31311,,,,,0.502029,0.502029,13.395252,"20240405",0.502029
01,FI_SECURITY,IL,BANOBRA,31312,,,,,0.501898,0.501898,13.397278,"20240405",0.501898
01,FI_SECURITY,IL,BANOBRA,31351,,,,,0.497447,0.497447,13.466326,"20240405",0.497447
01,FI_SECURITY,IL,BANOBRA,61218A,,,,,0.402336,0.402336,15.164639,"20240405",0.402336
01,FI_SECURITY,IL,BANOBRA,61218B,,,,,0.402336,0.402336,15.164639,"20240405",0.402336
01,FI_SECURITY,IL,BANOBRA,61218C,,,,,0.247569,0.247569,20.454799,"20240405",0.247569
01,FI_SECURITY,IL,NAFIN,33281,,,,,0.417480,0.417480,14.862998,"20240405",0.417480
01,FI_SECURITY,IM,BPAG28,240509,,,,,100.774596,99.993346,11.080000,"20240405",100.774596
01,FI_SECURITY,IM,BPAG28,240808,,,,,100.530230,99.968230,11.095000,"20240405",100.530230
01,FI_SECURITY,IM,BPAG28,241107,,,,,100.301518,99.932851,11.102500,"20240405",100.301518
01,FI_SECURITY,IM,BPAG28,250206,,,,,100.044226,99.921337,11.084000,"20240405",100.044226
01,FI_SECURITY,IM,BPAG28,250508,,,,,100.669948,99.888698,11.090000,"20240405",100.669948
01,FI_SECURITY,IM,BPAG28,250807,,,,,100.374801,99.812801,11.135000,"20240405",100.374801
01,FI_SECURITY,IM,BPAG28,251106,,,,,100.137443,99.768776,11.140000,"20240405",100.137443
01,FI_SECURITY,IM,BPAG28,260205,,,,,99.863873,99.740984,11.138000,"20240405",99.863873
01,FI_SECURITY,IM,BPAG28,260507,,,,,100.483631,99.702381,11.140000,"20240405",100.483631
01,FI_SECURITY,IM,BPAG28,260806,,,,,100.222922,99.660922,11.147000,"20240405",100.222922
01,FI_SECURITY,IM,BPAG28,261105,,,,,99.976062,99.607395,11.155000,"20240405",99.976062
01,FI_SECURITY,IM,BPAG28,270204,,,,,99.707229,99.584340,11.152000,"20240405",99.707229
01,FI_SECURITY,IQ,BPAG91,240502,,,,,102.101323,100.000129,11.170000,"20240405",102.101323
01,FI_SECURITY,IQ,BPAG91,240829,,,,,101.200762,99.979845,11.202500,"20240405",101.200762
01,FI_SECURITY,IQ,BPAG91,250102,,,,,100.057950,99.934728,11.200000,"20240405",100.057950
01,FI_SECURITY,IQ,BPAG91,250430,,,,,102.009999,99.908805,11.215000,"20240405",102.009999
01,FI_SECURITY,IQ,BPAG91,250904,,,,,100.863548,99.865326,11.230000,"20240405",100.863548
01,FI_SECURITY,IQ,BPAG91,251231,,,,,99.930038,99.806816,11.237500,"20240405",99.930038
01,FI_SECURITY,IQ,BPAG91,260507,,,,,101.660216,99.780216,11.241000,"20240405",101.660216
01,FI_SECURITY,IQ,BPAG91,260903,,,,,100.740232,99.742010,11.246500,"20240405",100.740232
01,FI_SECURITY,IQ,BPAG91,270107,,,,,102.477334,99.698001,11.248000,"20240405",102.477334
01,FI_SECURITY,IQ,BPAG91,270506,,,,,101.525747,99.645747,11.258000,"20240405",101.525747
01,FI_SECURITY,IQ,BPAG91,270909,,,,,100.416101,99.634851,11.254000,"20240405",100.416101
01,FI_SECURITY,IQ,BPAG91,280106,,,,,102.347561,99.568228,11.261500,"20240405",102.347561
01,FI_SECURITY,IQ,BPAG91,280511,,,,,101.194005,99.524505,11.269000,"20240405",101.194005
01,FI_SECURITY,IQ,BPAG91,280907,,,,,100.274576,99.493326,11.270000,"20240405",100.274576
01,FI_SECURITY,IQ,BPAG91,290111,,,,,101.972480,99.423230,11.277000,"20240405",101.972480
01,FI_SECURITY,IS,BPA182,240905,,,,,101.048209,100.049098,11.060000,"20240405",101.048209
01,FI_SECURITY,IS,BPA182,250306,,,,,100.905741,99.906630,11.280000,"20240405",100.905741
01,FI_SECURITY,IS,BPA182,251002,,,,,100.084959,99.960848,11.190000,"20240405",100.084959
01,FI_SECURITY,IS,BPA182,260219,,,,,101.279417,99.831695,11.280000,"20240405",101.279417
01,FI_SECURITY,IS,BPA182,260903,,,,,100.945782,99.946671,11.190000,"20240405",100.945782
01,FI_SECURITY,IS,BPA182,270121,,,,,101.970200,99.647422,11.310000,"20240405",101.970200
01,FI_SECURITY,IS,BPA182,270401,,,,,99.726716,99.602605,11.319500,"20240405",99.726716
01,FI_SECURITY,IS,BPA182,270930,,,,,99.635182,99.511071,11.332500,"20240405",99.635182
01,FI_SECURITY,IS,BPA182,280412,,,,,105.054392,99.464392,11.330000,"20240405",105.054392
01,FI_SECURITY,IS,BPA182,280928,,,,,99.569644,99.445533,11.320000,"20240405",99.569644
01,FI_SECURITY,IS,BPA182,290322,,,,,100.805992,100.433325,11.045000,"20240405",100.805992
01,FI_SECURITY,IS,BPA182,290927,,,,,99.439123,99.315012,11.330000,"20240405",99.439123
01,FI_SECURITY,IS,BPA182,300328,,,,,99.395020,99.270909,11.330000,"20240405",99.395020
01,FI_SECURITY,IS,BPA182,301010,,,,,104.773061,99.183061,11.340500,"20240405",104.773061
01,FI_SECURITY,IS,BPA182,310327,,,,,99.252139,99.128028,11.343000,"20240405",99.252139
01,FI_SECURITY,I,AFIRME,24151,,,,,1.000000,1.000000,11.106095,"20240405",1.000000
01,FI_SECURITY,I,BACMEXT,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,BACMEXT,24154,,,,,0.999082,0.999082,11.040000,"20240405",0.999082
01,FI_SECURITY,I,BACMEXT,24155,,,,,0.998775,0.998775,11.039446,"20240405",0.998775
01,FI_SECURITY,I,BACMEXT,24165,,,,,0.996639,0.996639,11.042216,"20240405",0.996639
01,FI_SECURITY,I,BACMEXT,24175,,,,,0.994497,0.994497,11.077784,"20240405",0.994497
01,FI_SECURITY,I,BACMEXT,24182,,,,,0.993277,0.993277,11.064611,"20240405",0.993277
01,FI_SECURITY,I,BACMEXT,24185,,,,,0.992375,0.992375,11.080000,"20240405",0.992375
01,FI_SECURITY,I,BACMEXT,24195,,,,,0.990226,0.990226,11.118612,"20240405",0.990226
01,FI_SECURITY,I,BACMEXT,24231,,,,,0.982963,0.982963,11.138792,"20240405",0.982963
01,FI_SECURITY,I,BACMEXT,24234,,,,,0.982072,0.982072,11.134332,"20240405",0.982072
01,FI_SECURITY,I,BACMEXT,24325,,,,,0.963187,0.963187,11.194366,"20240405",0.963187
01,FI_SECURITY,I,BACMEXT,24332,,,,,0.962000,0.962000,11.204761,"20240405",0.962000
01,FI_SECURITY,I,BACMEXT,24355,,,,,0.956992,0.956992,11.239968,"20240405",0.956992
01,FI_SECURITY,I,BACMEXT,24385,,,,,0.950966,0.950966,11.250000,"20240405",0.950966
01,FI_SECURITY,I,BACMEXT,24401,,,,,0.948148,0.948148,11.250000,"20240405",0.948148
01,FI_SECURITY,I,BACMEXT,24444,,,,,0.939400,0.939400,11.278795,"20240405",0.939400
01,FI_SECURITY,I,BACOMER,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,BACOMER,24152,,,,,0.999695,0.999695,11.036662,"20240405",0.999695
01,FI_SECURITY,I,BACOMER,24153,,,,,0.999388,0.999388,11.039309,"20240405",0.999388
01,FI_SECURITY,I,BACOMER,24154,,,,,0.999082,0.999082,11.040000,"20240405",0.999082
01,FI_SECURITY,I,BACOMER,24155,,,,,0.998775,0.998775,11.039446,"20240405",0.998775
01,FI_SECURITY,I,BACOMER,24161,,,,,0.997858,0.997858,11.037951,"20240405",0.997858
01,FI_SECURITY,I,BACOMER,24164,,,,,0.996943,0.996943,11.039477,"20240405",0.996943
01,FI_SECURITY,I,BACOMER,26211,,,,,0.808715,0.808715,11.058222,"20240405",0.808715
01,FI_SECURITY,I,BACOMER,26272,,,,,0.800247,0.800247,11.052574,"20240405",0.800247
01,FI_SECURITY,I,BACOMER,26404,,,,,0.782566,0.782566,11.040079,"20240405",0.782566
01,FI_SECURITY,I,BACOMER,26495,,,,,0.770730,0.770730,11.040459,"20240405",0.770730
01,FI_SECURITY,I,BACOMER,27033,,,,,0.762112,0.762112,11.050273,"20240405",0.762112
01,FI_SECURITY,I,BACOMER,27364,,,,,0.719353,0.719353,11.248461,"20240405",0.719353
01,FI_SECURITY,I,BACTINV,24382,,,,,0.951814,0.951814,11.250000,"20240405",0.951814
01,FI_SECURITY,I,BAINVEX,24152,,,,,0.999695,0.999695,11.036662,"20240405",0.999695
01,FI_SECURITY,I,BAINVEX,24154,,,,,0.999082,0.999082,11.040000,"20240405",0.999082
01,FI_SECURITY,I,BAINVEX,24155,,,,,0.998775,0.998775,11.039446,"20240405",0.998775
01,FI_SECURITY,I,BAINVEX,24164,,,,,0.996943,0.996943,11.039477,"20240405",0.996943
01,FI_SECURITY,I,BAINVEX,24182,,,,,0.993277,0.993277,11.064611,"20240405",0.993277
01,FI_SECURITY,I,BAINVEX,24184,,,,,0.992675,0.992675,11.060000,"20240405",0.992675
01,FI_SECURITY,I,BAINVEX,24194,,,,,0.990533,0.990533,11.114286,"20240405",0.990533
01,FI_SECURITY,I,BAINVEX,24201,,,,,0.989306,0.989306,11.129438,"20240405",0.989306
01,FI_SECURITY,I,BAINVEX,24204,,,,,0.988389,0.988389,11.137277,"20240405",0.988389
01,FI_SECURITY,I,BAINVEX,24215,,,,,0.985960,0.985960,11.145910,"20240405",0.985960
01,FI_SECURITY,I,BAINVEX,24222,,,,,0.984756,0.984756,11.144903,"20240405",0.984756
01,FI_SECURITY,I,BAINVEX,24224,,,,,0.984156,0.984156,11.143388,"20240405",0.984156
01,FI_SECURITY,I,BAINVEX,24234,,,,,0.982072,0.982072,11.134332,"20240405",0.982072
01,FI_SECURITY,I,BAINVEX,24235,,,,,0.981776,0.981776,11.132714,"20240405",0.981776
01,FI_SECURITY,I,BAINVEX,24252,,,,,0.978541,0.978541,11.114321,"20240405",0.978541
01,FI_SECURITY,I,BAINVEX,24253,,,,,0.978249,0.978249,11.112891,"20240405",0.978249
01,FI_SECURITY,I,BAINVEX,24255,,,,,0.977664,0.977664,11.110314,"20240405",0.977664
01,FI_SECURITY,I,BAINVEX,24262,,,,,0.976496,0.976496,11.106602,"20240405",0.976496
01,FI_SECURITY,I,BAINVEX,24265,,,,,0.975619,0.975619,11.105440,"20240405",0.975619
01,FI_SECURITY,I,BAINVEX,24273,,,,,0.974156,0.974156,11.107507,"20240405",0.974156
01,FI_SECURITY,I,BAINVEX,24275,,,,,0.973568,0.973568,11.110000,"20240405",0.973568
01,FI_SECURITY,I,BAINVEX,24281,,,,,0.972684,0.972684,11.114919,"20240405",0.972684
01,FI_SECURITY,I,BAINVEX,24283,,,,,0.972092,0.972092,11.118600,"20240405",0.972092
01,FI_SECURITY,I,BAINVEX,24284,,,,,0.971796,0.971796,11.120551,"20240405",0.971796
01,FI_SECURITY,I,BAINVEX,24285,,,,,0.971500,0.971500,11.122572,"20240405",0.971500
01,FI_SECURITY,I,BAINVEX,24292,,,,,0.970315,0.970315,11.131287,"20240405",0.970315
01,FI_SECURITY,I,BAINVEX,24315,,,,,0.965267,0.965267,11.175393,"20240405",0.965267
01,FI_SECURITY,I,BAINVEX,24322,,,,,0.964078,0.964078,11.186312,"20240405",0.964078
01,FI_SECURITY,I,BAINVEX,24325,,,,,0.963187,0.963187,11.194366,"20240405",0.963187
01,FI_SECURITY,I,BAINVEX,24333,,,,,0.961704,0.961704,11.207276,"20240405",0.961704
01,FI_SECURITY,I,BAINVEX,24334,,,,,0.961408,0.961408,11.209753,"20240405",0.961408
01,FI_SECURITY,I,BAINVEX,24335,,,,,0.961112,0.961112,11.212186,"20240405",0.961112
01,FI_SECURITY,I,BAINVEX,24342,,,,,0.959930,0.959930,11.221429,"20240405",0.959930
01,FI_SECURITY,I,BAINVEX,24343,,,,,0.959634,0.959634,11.223600,"20240405",0.959634
01,FI_SECURITY,I,BAINVEX,24344,,,,,0.959340,0.959340,11.225710,"20240405",0.959340
01,FI_SECURITY,I,BAINVEX,24354,,,,,0.957284,0.957284,11.238470,"20240405",0.957284
01,FI_SECURITY,I,BAINVEX,24362,,,,,0.955827,0.955827,11.245019,"20240405",0.955827
01,FI_SECURITY,I,BAINVEX,24364,,,,,0.955247,0.955247,11.246934,"20240405",0.955247
01,FI_SECURITY,I,BAINVEX,24374,,,,,0.953234,0.953234,11.250000,"20240405",0.953234
01,FI_SECURITY,I,BAINVEX,24375,,,,,0.952949,0.952949,11.250000,"20240405",0.952949
01,FI_SECURITY,I,BAINVEX,24384,,,,,0.951249,0.951249,11.250000,"20240405",0.951249
01,FI_SECURITY,I,BAINVEX,24401,,,,,0.948148,0.948148,11.250000,"20240405",0.948148
01,FI_SECURITY,I,BAINVEX,24404,,,,,0.947306,0.947306,11.250000,"20240405",0.947306
01,FI_SECURITY,I,BAINVEX,24413,,,,,0.945626,0.945626,11.251186,"20240405",0.945626
01,FI_SECURITY,I,BAINVEX,24415,,,,,0.945064,0.945064,11.252289,"20240405",0.945064
01,FI_SECURITY,I,BAINVEX,24424,,,,,0.943375,0.943375,11.257529,"20240405",0.943375
01,FI_SECURITY,I,BAINVEX,24425,,,,,0.943092,0.943092,11.258661,"20240405",0.943092
01,FI_SECURITY,I,BAINVEX,24443,,,,,0.939686,0.939686,11.276946,"20240405",0.939686
01,FI_SECURITY,I,BAINVEX,24444,,,,,0.939400,0.939400,11.278795,"20240405",0.939400
01,FI_SECURITY,I,BAINVEX,24445,,,,,0.939115,0.939115,11.280685,"20240405",0.939115
01,FI_SECURITY,I,BAINVEX,24452,,,,,0.937973,0.937973,11.288601,"20240405",0.937973
01,FI_SECURITY,I,BAINVEX,24464,,,,,0.935398,0.935398,11.307910,"20240405",0.935398
01,FI_SECURITY,I,BAINVEX,24465,,,,,0.935112,0.935112,11.310133,"20240405",0.935112
01,FI_SECURITY,I,BAINVEX,24473,,,,,0.933680,0.933680,11.321318,"20240405",0.933680
01,FI_SECURITY,I,BAINVEX,24475,,,,,0.933108,0.933108,11.325785,"20240405",0.933108
01,FI_SECURITY,I,BAINVEX,24483,,,,,0.931678,0.931678,11.336781,"20240405",0.931678
01,FI_SECURITY,I,BAINVEX,24484,,,,,0.931393,0.931393,11.338934,"20240405",0.931393
01,FI_SECURITY,I,BAINVEX,24505,,,,,0.927136,0.927136,11.367544,"20240405",0.927136
01,FI_SECURITY,I,BAINVEX,24514,,,,,0.925453,0.925453,11.376057,"20240405",0.925453
01,FI_SECURITY,I,BAINVEX,24522,,,,,0.924063,0.924063,11.381355,"20240405",0.924063
01,FI_SECURITY,I,BAINVEX,25011,,,,,0.920519,0.920519,11.385957,"20240405",0.920519
01,FI_SECURITY,I,BAINVEX,25034,,,,,0.915979,0.915979,11.387266,"20240405",0.915979
01,FI_SECURITY,I,BAINVEX,25035,,,,,0.915713,0.915713,11.387378,"20240405",0.915713
01,FI_SECURITY,I,BAINVEX,25041,,,,,0.914916,0.914916,11.387726,"20240405",0.914916
01,FI_SECURITY,I,BAINVEX,25042,,,,,0.914650,0.914650,11.387844,"20240405",0.914650
01,FI_SECURITY,I,BAINVEX,25053,,,,,0.912531,0.912531,11.388773,"20240405",0.912531
01,FI_SECURITY,I,BAINVEX,25055,,,,,0.912003,0.912003,11.388988,"20240405",0.912003
01,FI_SECURITY,I,BAINVEX,25061,,,,,0.911212,0.911212,11.389288,"20240405",0.911212
01,FI_SECURITY,I,BAINVEX,25063,,,,,0.910686,0.910686,11.389468,"20240405",0.910686
01,FI_SECURITY,I,BAINVEX,25065,,,,,0.910160,0.910160,11.389629,"20240405",0.910160
01,FI_SECURITY,I,BAINVEX,25071,,,,,0.909373,0.909373,11.389829,"20240405",0.909373
01,FI_SECURITY,I,BAINVEX,25075,,,,,0.908325,0.908325,11.390002,"20240405",0.908325
01,FI_SECURITY,I,BAINVEX,25091,,,,,0.905722,0.905722,11.389837,"20240405",0.905722
01,FI_SECURITY,I,BAINVEX,25093,,,,,0.905204,0.905204,11.389679,"20240405",0.905204
01,FI_SECURITY,I,BAINVEX,25094,,,,,0.904945,0.904945,11.389583,"20240405",0.904945
01,FI_SECURITY,I,BAINVEX,25095,,,,,0.904686,0.904686,11.389474,"20240405",0.904686
01,FI_SECURITY,I,BAINVEX,25113,,,,,0.901604,0.901604,11.387075,"20240405",0.901604
01,FI_SECURITY,I,BAINVEX,25115,,,,,0.901095,0.901095,11.386455,"20240405",0.901095
01,FI_SECURITY,I,BAINVEX,25122,,,,,0.900078,0.900078,11.385003,"20240405",0.900078
01,FI_SECURITY,I,BAINVEX,25131,,,,,0.898563,0.898563,11.382250,"20240405",0.898563
01,FI_SECURITY,I,BAINVEX,25134,,,,,0.897809,0.897809,11.380595,"20240405",0.897809
01,FI_SECURITY,I,BANOBRA,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,BANOBRA,24152,,,,,0.999695,0.999695,11.036662,"20240405",0.999695
01,FI_SECURITY,I,BANOBRA,24153,,,,,0.999388,0.999388,11.039309,"20240405",0.999388
01,FI_SECURITY,I,BANOBRA,24154,,,,,0.999082,0.999082,11.040000,"20240405",0.999082
01,FI_SECURITY,I,BANOBRA,24155,,,,,0.998775,0.998775,11.039446,"20240405",0.998775
01,FI_SECURITY,I,BANOBRA,24161,,,,,0.997858,0.997858,11.037951,"20240405",0.997858
01,FI_SECURITY,I,BANOBRA,24164,,,,,0.996943,0.996943,11.039477,"20240405",0.996943
01,FI_SECURITY,I,BANOBRA,24165,,,,,0.996639,0.996639,11.042216,"20240405",0.996639
01,FI_SECURITY,I,BANOBRA,24173,,,,,0.995112,0.995112,11.072169,"20240405",0.995112
01,FI_SECURITY,I,BANOBRA,24174,,,,,0.994805,0.994805,11.076245,"20240405",0.994805
01,FI_SECURITY,I,BANOBRA,24181,,,,,0.993579,0.993579,11.068892,"20240405",0.993579
01,FI_SECURITY,I,BANOBRA,24182,,,,,0.993277,0.993277,11.064611,"20240405",0.993277
01,FI_SECURITY,I,BANOBRA,24184,,,,,0.992675,0.992675,11.060000,"20240405",0.992675
01,FI_SECURITY,I,BANOBRA,24185,,,,,0.992375,0.992375,11.080000,"20240405",0.992375
01,FI_SECURITY,I,BANOBRA,24193,,,,,0.990840,0.990840,11.109582,"20240405",0.990840
01,FI_SECURITY,I,BANOBRA,24195,,,,,0.990226,0.990226,11.118612,"20240405",0.990226
01,FI_SECURITY,I,BANOBRA,24222,,,,,0.984756,0.984756,11.144903,"20240405",0.984756
01,FI_SECURITY,I,BANOBRA,24225,,,,,0.983857,0.983857,11.142418,"20240405",0.983857
01,FI_SECURITY,I,BANOBRA,24231,,,,,0.982963,0.982963,11.138792,"20240405",0.982963
01,FI_SECURITY,I,BANOBRA,24241,,,,,0.980890,0.980890,11.127622,"20240405",0.980890
01,FI_SECURITY,I,BANOBRA,24244,,,,,0.980007,0.980007,11.122416,"20240405",0.980007
01,FI_SECURITY,I,BANOBRA,24251,,,,,0.978834,0.978834,11.115828,"20240405",0.978834
01,FI_SECURITY,I,BANOBRA,24252,,,,,0.978541,0.978541,11.114321,"20240405",0.978541
01,FI_SECURITY,I,BANOBRA,24254,,,,,0.977956,0.977956,11.111552,"20240405",0.977956
01,FI_SECURITY,I,BANOBRA,24265,,,,,0.975619,0.975619,11.105440,"20240405",0.975619
01,FI_SECURITY,I,BANOBRA,24283,,,,,0.972092,0.972092,11.118600,"20240405",0.972092
01,FI_SECURITY,I,BANOBRA,24285,,,,,0.971500,0.971500,11.122572,"20240405",0.971500
01,FI_SECURITY,I,BANOBRA,24313,,,,,0.965861,0.965861,11.169915,"20240405",0.965861
01,FI_SECURITY,I,BANOBRA,24315,,,,,0.965267,0.965267,11.175393,"20240405",0.965267
01,FI_SECURITY,I,BANOBRA,24321,,,,,0.964375,0.964375,11.183595,"20240405",0.964375
01,FI_SECURITY,I,BANOBRA,24355,,,,,0.956992,0.956992,11.239968,"20240405",0.956992
01,FI_SECURITY,I,BANOBRA,24394,,,,,0.949273,0.949273,11.250000,"20240405",0.949273
01,FI_SECURITY,I,BANOBRA,24395,,,,,0.948992,0.948992,11.250000,"20240405",0.948992
01,FI_SECURITY,I,BANOBRA,24401,,,,,0.948148,0.948148,11.250000,"20240405",0.948148
01,FI_SECURITY,I,BANOBRA,24403,,,,,0.947587,0.947587,11.250000,"20240405",0.947587
01,FI_SECURITY,I,BANOBRA,24481,,,,,0.932250,0.932250,11.332423,"20240405",0.932250
01,FI_SECURITY,I,BANOBRA,24483,,,,,0.931678,0.931678,11.336781,"20240405",0.931678
01,FI_SECURITY,I,BANOBRA,25025,,,,,0.917578,0.917578,11.386646,"20240405",0.917578
01,FI_SECURITY,I,BANORTE,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,BANORTE,24184,,,,,0.992675,0.992675,11.060000,"20240405",0.992675
01,FI_SECURITY,I,BANORTE,24194,,,,,0.990533,0.990533,11.114286,"20240405",0.990533
01,FI_SECURITY,I,BANORTE,24204,,,,,0.988389,0.988389,11.137277,"20240405",0.988389
01,FI_SECURITY,I,BANORTE,24214,,,,,0.986262,0.986262,11.145673,"20240405",0.986262
01,FI_SECURITY,I,BANORTE,24224,,,,,0.984156,0.984156,11.143388,"20240405",0.984156
01,FI_SECURITY,I,BANORTE,24234,,,,,0.982072,0.982072,11.134332,"20240405",0.982072
01,FI_SECURITY,I,BANORTE,24244,,,,,0.980007,0.980007,11.122416,"20240405",0.980007
01,FI_SECURITY,I,BANORTE,24254,,,,,0.977956,0.977956,11.111552,"20240405",0.977956
01,FI_SECURITY,I,BANORTE,24263,,,,,0.976204,0.976204,11.106041,"20240405",0.976204
01,FI_SECURITY,I,BANORTE,24274,,,,,0.973862,0.973862,11.108623,"20240405",0.973862
01,FI_SECURITY,I,BANORTE,24314,,,,,0.965564,0.965564,11.172653,"20240405",0.965564
01,FI_SECURITY,I,BANORTE,24364,,,,,0.955247,0.955247,11.246934,"20240405",0.955247
01,FI_SECURITY,I,BANORTE,24384,,,,,0.951249,0.951249,11.250000,"20240405",0.951249
01,FI_SECURITY,I,BANREG,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,BANREG,24191,,,,,0.991456,0.991456,11.098996,"20240405",0.991456
01,FI_SECURITY,I,BANREG,24194,,,,,0.990533,0.990533,11.114286,"20240405",0.990533
01,FI_SECURITY,I,BANREG,24324,,,,,0.963484,0.963484,11.191700,"20240405",0.963484
01,FI_SECURITY,I,BANREG,24454,,,,,0.937401,0.937401,11.292743,"20240405",0.937401
01,FI_SECURITY,I,BANSAN,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,BANSAN,24165,,,,,0.996639,0.996639,11.042216,"20240405",0.996639
01,FI_SECURITY,I,BANSI,24152,,,,,0.999695,0.999695,11.036662,"20240405",0.999695
01,FI_SECURITY,I,BARCAP,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,BAZTECA,24275,,,,,0.973568,0.973568,11.110000,"20240405",0.973568
01,FI_SECURITY,I,BBANCRE,24252,,,,,0.978306,0.978306,11.247685,"20240405",0.978306
01,FI_SECURITY,I,BBASE,24453,,,,,0.937195,0.937195,11.382648,"20240405",0.937195
01,FI_SECURITY,I,BBASE,25122,,,,,0.899324,0.899324,11.481986,"20240405",0.899324
01,FI_SECURITY,I,BBASE,25132,,,,,0.897518,0.897518,11.482243,"20240405",0.897518
01,FI_SECURITY,I,BMAS,24151,,,,,1.000000,1.000000,11.106095,"20240405",1.000000
01,FI_SECURITY,I,BMORGAN,24161,,,,,0.997858,0.997858,11.037951,"20240405",0.997858
01,FI_SECURITY,I,BMORGAN,24295,,,,,0.969426,0.969426,11.138396,"20240405",0.969426
01,FI_SECURITY,I,BMULTIV,24151,,,,,1.000000,1.000000,11.106095,"20240405",1.000000
01,FI_SECURITY,I,BMULTIV,24174,,,,,0.994761,0.994761,11.161168,"20240405",0.994761
01,FI_SECURITY,I,BMULTIV,24224,,,,,0.984054,0.984054,11.222433,"20240405",0.984054
01,FI_SECURITY,I,BMULTIV,24264,,,,,0.975599,0.975599,11.258534,"20240405",0.975599
01,FI_SECURITY,I,BMULTIV,24301,,,,,0.968141,0.968141,11.285612,"20240405",0.968141
01,FI_SECURITY,I,BMULTIV,24501,,,,,0.927931,0.927931,11.415072,"20240405",0.927931
01,FI_SECURITY,I,BMULTIV,25014,,,,,0.919361,0.919361,11.443304,"20240405",0.919361
01,FI_SECURITY,I,BMULTIV,25021,,,,,0.918265,0.918265,11.446612,"20240405",0.918265
01,FI_SECURITY,I,BMULTIV,25052,,,,,0.912289,0.912289,11.462821,"20240405",0.912289
01,FI_SECURITY,I,BSCTIA,24152,,,,,0.999695,0.999695,11.036662,"20240405",0.999695
01,FI_SECURITY,I,BSCTIA,24172,,,,,0.995418,0.995418,11.066371,"20240405",0.995418
01,FI_SECURITY,I,BSCTIA,24181,,,,,0.993579,0.993579,11.068892,"20240405",0.993579
01,FI_SECURITY,I,BSCTIA,24182,,,,,0.993277,0.993277,11.064611,"20240405",0.993277
01,FI_SECURITY,I,BSCTIA,24192,,,,,0.991148,0.991148,11.104490,"20240405",0.991148
01,FI_SECURITY,I,BSCTIA,24201,,,,,0.989306,0.989306,11.129438,"20240405",0.989306
01,FI_SECURITY,I,BSCTIA,24212,,,,,0.986867,0.986867,11.144535,"20240405",0.986867
01,FI_SECURITY,I,BSCTIA,24214,,,,,0.986262,0.986262,11.145673,"20240405",0.986262
01,FI_SECURITY,I,BSCTIA,24221,,,,,0.985056,0.985056,11.145425,"20240405",0.985056
01,FI_SECURITY,I,BSCTIA,24222,,,,,0.984756,0.984756,11.144903,"20240405",0.984756
01,FI_SECURITY,I,BSCTIA,24232,,,,,0.982665,0.982665,11.137382,"20240405",0.982665
01,FI_SECURITY,I,BSCTIA,24245,,,,,0.979714,0.979714,11.120709,"20240405",0.979714
01,FI_SECURITY,I,BSCTIA,24252,,,,,0.978541,0.978541,11.114321,"20240405",0.978541
01,FI_SECURITY,I,BSCTIA,24255,,,,,0.977664,0.977664,11.110314,"20240405",0.977664
01,FI_SECURITY,I,BSCTIA,24271,,,,,0.974742,0.974742,11.106011,"20240405",0.974742
01,FI_SECURITY,I,BSCTIA,24272,,,,,0.974449,0.974449,11.106640,"20240405",0.974449
01,FI_SECURITY,I,BSCTIA,24281,,,,,0.972684,0.972684,11.114919,"20240405",0.972684
01,FI_SECURITY,I,BSCTIA,24291,,,,,0.970612,0.970612,11.129020,"20240405",0.970612
01,FI_SECURITY,I,BSCTIA,24292,,,,,0.970315,0.970315,11.131287,"20240405",0.970315
01,FI_SECURITY,I,BSCTIA,24301,,,,,0.968535,0.968535,11.145900,"20240405",0.968535
01,FI_SECURITY,I,BSCTIA,24302,,,,,0.968238,0.968238,11.148474,"20240405",0.968238
01,FI_SECURITY,I,BSCTIA,24311,,,,,0.966456,0.966456,11.164458,"20240405",0.966456
01,FI_SECURITY,I,BSCTIA,24322,,,,,0.964078,0.964078,11.186312,"20240405",0.964078
01,FI_SECURITY,I,BSCTIA,24324,,,,,0.963484,0.963484,11.191700,"20240405",0.963484
01,FI_SECURITY,I,BSCTIA,24331,,,,,0.962297,0.962297,11.202208,"20240405",0.962297
01,FI_SECURITY,I,BSCTIA,24332,,,,,0.962000,0.962000,11.204761,"20240405",0.962000
01,FI_SECURITY,I,BSCTIA,24343,,,,,0.959634,0.959634,11.223600,"20240405",0.959634
01,FI_SECURITY,I,BSCTIA,24351,,,,,0.958163,0.958163,11.233464,"20240405",0.958163
01,FI_SECURITY,I,BSCTIA,24352,,,,,0.957870,0.957870,11.235215,"20240405",0.957870
01,FI_SECURITY,I,BSCTIA,24372,,,,,0.953807,0.953807,11.249739,"20240405",0.953807
01,FI_SECURITY,I,BSCTIA,24382,,,,,0.951814,0.951814,11.250000,"20240405",0.951814
01,FI_SECURITY,I,BSCTIA,24414,,,,,0.945345,0.945345,11.251695,"20240405",0.945345
01,FI_SECURITY,I,BSCTIA,24434,,,,,0.941392,0.941392,11.266810,"20240405",0.941392
01,FI_SECURITY,I,BSCTIA,24472,,,,,0.933966,0.933966,11.319079,"20240405",0.933966
01,FI_SECURITY,I,BSCTIA,24475,,,,,0.933108,0.933108,11.325785,"20240405",0.933108
01,FI_SECURITY,I,BSCTIA,24515,,,,,0.925174,0.925174,11.377257,"20240405",0.925174
01,FI_SECURITY,I,BSCTIA,24522,,,,,0.924063,0.924063,11.381355,"20240405",0.924063
01,FI_SECURITY,I,BSCTIA,25075,,,,,0.908325,0.908325,11.390002,"20240405",0.908325
01,FI_SECURITY,I,BSCTIA,25085,,,,,0.906501,0.906501,11.389990,"20240405",0.906501
01,FI_SECURITY,I,COVALTO,24222,,,,,0.984568,0.984568,11.290632,"20240405",0.984568
01,FI_SECURITY,I,IMIZUHO,24153,,,,,0.999388,0.999388,11.039309,"20240405",0.999388
01,FI_SECURITY,I,IMIZUHO,24165,,,,,0.996639,0.996639,11.042216,"20240405",0.996639
01,FI_SECURITY,I,IMIZUHO,24171,,,,,0.995724,0.995724,11.059663,"20240405",0.995724
01,FI_SECURITY,I,IMIZUHO,24195,,,,,0.990226,0.990226,11.118612,"20240405",0.990226
01,FI_SECURITY,I,IMIZUHO,24241,,,,,0.980890,0.980890,11.127622,"20240405",0.980890
01,FI_SECURITY,I,NAFIN,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,NAFIN,24152,,,,,0.999695,0.999695,11.036662,"20240405",0.999695
01,FI_SECURITY,I,NAFIN,24153,,,,,0.999388,0.999388,11.039309,"20240405",0.999388
01,FI_SECURITY,I,NAFIN,24154,,,,,0.999082,0.999082,11.040000,"20240405",0.999082
01,FI_SECURITY,I,NAFIN,24155,,,,,0.998775,0.998775,11.039446,"20240405",0.998775
01,FI_SECURITY,I,NAFIN,24161,,,,,0.997858,0.997858,11.037951,"20240405",0.997858
01,FI_SECURITY,I,NAFIN,24163,,,,,0.997248,0.997248,11.038076,"20240405",0.997248
01,FI_SECURITY,I,NAFIN,24164,,,,,0.996943,0.996943,11.039477,"20240405",0.996943
01,FI_SECURITY,I,NAFIN,24165,,,,,0.996639,0.996639,11.042216,"20240405",0.996639
01,FI_SECURITY,I,NAFIN,24174,,,,,0.994805,0.994805,11.076245,"20240405",0.994805
01,FI_SECURITY,I,NAFIN,24195,,,,,0.990226,0.990226,11.118612,"20240405",0.990226
01,FI_SECURITY,I,NAFIN,24225,,,,,0.983857,0.983857,11.142418,"20240405",0.983857
01,FI_SECURITY,I,SHF,24151,,,,,1.000000,1.000000,11.031200,"20240405",1.000000
01,FI_SECURITY,I,SHF,24154,,,,,0.999082,0.999082,11.040000,"20240405",0.999082
01,FI_SECURITY,I,SHF,24155,,,,,0.998775,0.998775,11.039446,"20240405",0.998775
01,FI_SECURITY,I,SHF,24165,,,,,0.996639,0.996639,11.042216,"20240405",0.996639
01,FI_SECURITY,I,UCACSA,24151,,,,,1.000000,1.000000,11.129181,"20240405",1.000000
01,FI_SECURITY,JE,AMX,0129,,,,,9909.744997,9878.807497,10.459000,"20240405",9909.744997
01,FI_SECURITY,JE,AMX,0131X,,,,,9723.058801,9535.697690,10.465004,"20240405",9723.058801
01,FI_SECURITY,JE,AMX,0134X,,,,,10073.994940,9882.300496,10.490000,"20240405",10073.994940
01,FI_SECURITY,JE,AMX,0624,,,,,9962.471673,9722.992506,11.436830,"20240405",9962.471673
01,FI_SECURITY,JE,TLEVISA,0443,,,,,6582.667043,6288.639265,12.320000,"20240405",6582.667043
01,FI_SECURITY,JI,AFDB380,260602,,,,,11039.522949,10868.896326,4.386062,"20240405",11039.522949
01,FI_SECURITY,JI,AFDB907,261216,,,,,10000.094010,9962.947172,4.325176,"20240405",10000.094010
01,FI_SECURITY,JI,AFDBP07,271103,,,,,16662.912453,16352.561012,4.603144,"20240405",16662.912453
01,FI_SECURITY,JI,ASIA015,260210,,,,,20662.300071,20534.467890,4.658312,"20240405",20662.300071
01,FI_SECURITY,JI,ASIA049,250610,,,,,20129.855573,19935.974395,4.910853,"20240405",20129.855573
01,FI_SECURITY,JI,ASIA091,280302,,,,,48116.676281,48056.721752,4.282907,"20240405",48116.676281
01,FI_SECURITY,JI,ASIA234,310127,,,,,43806.232302,43666.836445,4.675016,"20240405",43806.232302
01,FI_SECURITY,JI,ASIA446,370610,,,,,16144.907140,15849.319000,3.052188,"20240405",16144.907140
01,FI_SECURITY,JI,ASIA456,290615,,,,,51472.486043,50944.461815,4.418383,"20240405",51472.486043
01,FI_SECURITY,JI,ASIA505,380131,,,,,10945.934052,10841.899998,5.078034,"20240405",10945.934052
01,FI_SECURITY,JI,ASIA520,280808,,,,,52328.406521,52033.530669,4.332462,"20240405",52328.406521
01,FI_SECURITY,JI,ASIAG35,241008,,,,,16147.247840,16095.760965,5.283416,"20240405",16147.247840
01,FI_SECURITY,JI,ASIAP34,270820,,,,,15796.118331,15727.469164,4.592225,"20240405",15796.118331
01,FI_SECURITY,JI,ASIAR09,300124,,,,,14354.378744,14290.878265,4.496407,"20240405",14354.378744
01,FI_SECURITY,JI,ASIAT55,320928,,,,,15774.612831,15756.878463,4.499509,"20240405",15774.612831
01,FI_SECURITY,JI,ASIAV02,330112,,,,,16041.309352,15883.873930,4.499577,"20240405",16041.309352
01,FI_SECURITY,JI,ASIAZ25,260204,,,,,15262.470827,15247.825671,4.801365,"20240405",15262.470827
01,FI_SECURITY,JI,BIDINV,1-22S,,,,,100.647366,100.007366,11.296000,"20240405",100.647366
01,FI_SECURITY,JI,BIDINV,1-23S,,,,,100.125613,99.999502,11.348500,"20240405",100.125613
01,FI_SECURITY,JI,BIDINV,1-24X,,,,,100.647641,100.004308,11.348500,"20240405",100.647641
01,FI_SECURITY,JI,CABE233,250617,,,,,16621.893884,16554.224808,6.269004,"20240405",16621.893884
01,FI_SECURITY,JI,CABE251,250506,,,,,16008.356753,15869.227775,5.537481,"20240405",16008.356753
01,FI_SECURITY,JI,CABEG74,260209,,,,,15321.613088,15290.830802,5.282751,"20240405",15321.613088
01,FI_SECURITY,JI,CABEI,1-21S,,,,,100.127474,99.944974,11.219967,"20240405",100.127474
01,FI_SECURITY,JI,CABEI,1-22S,,,,,100.669762,100.018095,11.488521,"20240405",100.669762
01,FI_SECURITY,JI,CABEI,1-23S,,,,,100.872101,99.992351,11.501836,"20240405",100.872101
01,FI_SECURITY,JI,CABEI,2-18,,,,,63.499121,63.499121,13.653349,"20240405",63.499121
01,FI_SECURITY,JI,CABEI,2-21,,,,,90.029179,87.542929,9.990553,"20240405",90.029179
01,FI_SECURITY,JI,CABEI,2-23S,,,,,98.694928,95.427567,10.180007,"20240405",98.694928
01,FI_SECURITY,JI,CAF,1-21U,,,,,733.199727,721.211464,5.460000,"20240405",733.199727
01,FI_SECURITY,JI,CARDF04,271109,,,,,13002.670231,12763.999962,6.029109,"20240405",13002.670231
01,FI_SECURITY,JI,EBRD110,510211,,,,,979661.040651,976880.756167,3.691459,"20240405",979661.040651
01,FI_SECURITY,JI,EBRD137,310803,,,,,548165.708665,548165.708665,11.107435,"20240405",548165.708665
01,FI_SECURITY,JI,EBRD205,301203,,,,,584511.976039,584511.976039,10.536391,"20240405",584511.976039
01,FI_SECURITY,JI,EBRD278,251215,,,,,9070.523931,8910.906445,12.623100,"20240405",9070.523931
01,FI_SECURITY,JI,EBRD465,501106,,,,,1792540.879569,1785003.219413,1.000507,"20240405",1792540.879569
01,FI_SECURITY,JI,EBRDX88,280309,,,,,16450.432299,16392.366546,4.516303,"20240405",16450.432299
01,FI_SECURITY,JI,EIB024,260515,,,,,19482.065226,19318.329123,4.541607,"20240405",19482.065226
01,FI_SECURITY,JI,EIB028,250619,,,,,20112.647293,19924.524962,4.882345,"20240405",20112.647293
01,FI_SECURITY,JI,EIB077,250915,,,,,18027.808457,17751.487201,3.154292,"20240405",18027.808457
01,FI_SECURITY,JI,EIB145,250130,,,,,9875.542524,9729.435967,11.340000,"20240405",9875.542524
01,FI_SECURITY,JI,EIB201,300528,,,,,9078.973695,9023.930203,4.569205,"20240405",9078.973695
01,FI_SECURITY,JI,EIB204,280728,,,,,18174.942088,17832.893931,2.780556,"20240405",18174.942088
01,FI_SECURITY,JI,EIB303,400321,,,,,1269470.751439,1267917.086436,3.640787,"20240405",1269470.751439
01,FI_SECURITY,JI,EIB328,310314,,,,,15870.146733,15858.245164,2.792280,"20240405",15870.146733
01,FI_SECURITY,JI,EIB372,280928,,,,,15785.050523,15785.050523,2.789848,"20240405",15785.050523
01,FI_SECURITY,JI,EIB646,330112,,,,,17990.244873,17868.241600,2.867886,"20240405",17990.244873
01,FI_SECURITY,JI,EIB657,270915,,,,,16476.840907,16439.160736,2.824411,"20240405",16476.840907
01,FI_SECURITY,JI,EIB717,330413,,,,,15614.494696,15416.399427,2.868592,"20240405",15614.494696
01,FI_SECURITY,JI,EIB754,280821,,,,,10858.629885,10799.833427,4.307051,"20240405",10858.629885
01,FI_SECURITY,JI,EIB789,250716,,,,,17279.036389,17230.198497,3.205779,"20240405",17279.036389
01,FI_SECURITY,JI,EIB821,290525,,,,,10433.583323,10300.889190,4.404366,"20240405",10433.583323
01,FI_SECURITY,JI,EIB884,280203,,,,,10537.598843,10473.709075,4.278037,"20240405",10537.598843
01,FI_SECURITY,JI,EIB932,320414,,,,,15749.989666,15574.392751,2.803079,"20240405",15749.989666
01,FI_SECURITY,JI,EIB962,300315,,,,,17401.035742,17374.624042,2.742596,"20240405",17401.035742
01,FI_SECURITY,JI,EIBK32,260326,,,,,15142.100466,15140.040991,4.722616,"20240405",15142.100466
01,FI_SECURITY,JI,EIBL15,310214,,,,,13474.337605,13443.445480,4.386306,"20240405",13474.337605
01,FI_SECURITY,JI,EIBQ02,270315,,,,,15059.218498,15044.744965,4.560563,"20240405",15059.218498
01,FI_SECURITY,JI,EIBR84,290315,,,,,14531.129286,14512.708426,4.461811,"20240405",14531.129286
01,FI_SECURITY,JI,EIBS67,250815,,,,,16062.399287,15995.695180,4.988372,"20240405",16062.399287
01,FI_SECURITY,JI,EIBS94,250210,,,,,16074.809228,16025.038582,5.214912,"20240405",16074.809228
01,FI_SECURITY,JI,EIBU14,280315,,,,,15954.533610,15913.744563,4.834686,"20240405",15954.533610
01,FI_SECURITY,JI,EIBX70,240624,,,,,16488.815881,16381.723181,4.882121,"20240405",16488.815881
01,FI_SECURITY,JI,IADB116,320628,,,,,9881.512053,9782.104272,4.747069,"20240405",9881.512053
01,FI_SECURITY,JI,IADB353,280222,,,,,10423.593288,10381.119251,4.308392,"20240405",10423.593288
01,FI_SECURITY,JI,IADB691,240827,,,,,10911.594602,10853.587458,4.485446,"20240405",10911.594602
01,FI_SECURITY,JI,IADBH74,280112,,,,,16335.385906,16177.950484,4.525433,"20240405",16335.385906
01,FI_SECURITY,JI,IADBT22,260210,,,,,16537.651153,16395.892367,5.166131,"20240405",16537.651153
01,FI_SECURITY,JI,IADBU94,280320,,,,,16491.290167,16442.683650,4.740947,"20240405",16491.290167
01,FI_SECURITY,JI,IADBV36,250615,,,,,17126.989887,16764.979948,5.452399,"20240405",17126.989887
01,FI_SECURITY,JI,IBRD049,330119,,,,,18006.575870,17893.413414,2.874576,"20240405",18006.575870
01,FI_SECURITY,JI,IBRD117,270630,,,,,7236.413555,7236.413555,11.834789,"20240405",7236.413555
01,FI_SECURITY,JI,IBRD183,241120,,,,,1678914.124950,1641731.091002,5.791676,"20240405",1678914.124950
01,FI_SECURITY,JI,IBRD250,300930,,,,,1745100.177449,1734682.316205,4.549143,"20240405",1745100.177449
01,FI_SECURITY,JI,IBRD336,520930,,,,,6483.391013,6483.391013,49.941103,"20240405",6483.391013
01,FI_SECURITY,JI,IBRD363,461022,,,,,10982.986079,10925.282982,3.129283,"20240405",10982.986079
01,FI_SECURITY,JI,IBRD652,280814,,,,,10474.528767,10421.451114,4.293534,"20240405",10474.528767
01,FI_SECURITY,JI,IBRD691,271122,,,,,16572.770558,16530.700464,2.803160,"20240405",16572.770558
01,FI_SECURITY,JI,IBRDC08,240806,,,,,16642.022694,16482.148132,5.455361,"20240405",16642.022694
01,FI_SECURITY,JI,IBRDC89,300514,,,,,13389.338953,13331.673653,8.850873,"20240405",13389.338953
01,FI_SECURITY,JI,IBRDG93,300826,,,,,13094.553944,13080.137619,4.495681,"20240405",13094.553944
01,FI_SECURITY,JI,IBRDL69,290921,,,,,15805.429443,15777.226077,4.509290,"20240405",15805.429443
01,FI_SECURITY,JI,IBRDL88,251028,,,,,15428.733627,15392.120738,4.920988,"20240405",15428.733627
01,FI_SECURITY,JI,IBRDM21,300514,,,,,13241567.508400,13162483.668400,5.069210,"20240405",13241567.508400
01,FI_SECURITY,JI,IBRDP48,250729,,,,,16030.610149,15951.663607,5.024293,"20240405",16030.610149
01,FI_SECURITY,JI,IBRDR58,310210,,,,,13385.506502,13352.326071,4.497378,"20240405",13385.506502
01,FI_SECURITY,JI,IBRDX80,241125,,,,,16338.657275,16186.484956,5.326667,"20240405",16338.657275
01,FI_SECURITY,JI,IFC171,310923,,,,,9186.701292,8821.537358,8.990000,"20240405",9186.701292
01,FI_SECURITY,JI,IFC282,280118,,,,,9375.415246,9209.431639,10.120000,"20240405",9375.415246
01,FI_SECURITY,JI,IFC639,310206,,,,,8760.028832,8736.945116,4.599111,"20240405",8760.028832
01,FI_SECURITY,JI,IFC806,271018,,,,,10633.688716,10469.697573,4.265797,"20240405",10633.688716
01,FI_SECURITY,JI,IFC850,330826,,,,,9950.741692,9905.268261,4.797633,"20240405",9950.741692
01,FI_SECURITY,JI,IFC910,290626,,,,,10306.427446,10209.383554,4.420749,"20240405",10306.427446
01,FI_SECURITY,JI,IFCA51,250915,,,,,16203.633052,16165.475557,4.991142,"20240405",16203.633052
01,FI_SECURITY,JI,NIB652,290309,,,,,15824.066482,15820.398190,2.750764,"20240405",15824.066482
01,FI_SECURITY,J,BBASE,22,,,,,100.590558,100.005947,12.148500,"20240405",100.590558
01,FI_SECURITY,J,BBASE,22-2,,,,,100.588946,100.004335,12.148500,"20240405",100.588946
01,FI_SECURITY,LD,BONDESD,240425,,,,,100.364929,99.995262,11.120000,"20240405",100.364929
01,FI_SECURITY,LD,BONDESD,240530,,,,,100.108453,99.985897,11.118000,"20240405",100.108453
01,FI_SECURITY,LD,BONDESD,240627,,,,,100.100514,99.977958,11.120000,"20240405",100.100514
01,FI_SECURITY,LD,BONDESD,240801,,,,,100.743395,99.967701,11.122500,"20240405",100.743395
01,FI_SECURITY,LD,BONDESD,240822,,,,,100.083923,99.961367,11.124000,"20240405",100.083923
01,FI_SECURITY,LD,BONDESD,241024,,,,,100.719174,99.943480,11.125000,"20240405",100.719174
01,FI_SECURITY,LD,BONDESD,241219,,,,,100.702177,99.926483,11.127500,"20240405",100.702177
01,FI_SECURITY,LD,BONDESD,250220,,,,,100.454136,99.898636,11.140000,"20240405",100.454136
01,FI_SECURITY,LD,BONDESD,250416,,,,,100.422869,99.867369,11.155000,"20240405",100.422869
01,FI_SECURITY,LD,BONDESD,250619,,,,,100.210083,99.840416,11.160000,"20240405",100.210083
01,FI_SECURITY,LD,BONDESD,250814,,,,,100.197523,99.827856,11.155000,"20240405",100.197523
01,FI_SECURITY,LD,BONDESD,251016,,,,,99.916028,99.793472,11.165000,"20240405",99.916028
01,FI_SECURITY,LD,BONDESD,251211,,,,,99.885488,99.762932,11.172500,"20240405",99.885488
01,FI_SECURITY,LD,BONDESD,260212,,,,,100.487008,99.711314,11.190000,"20240405",100.487008
01,FI_SECURITY,LD,BONDESD,260409,,,,,100.465668,99.689974,11.190000,"20240405",100.465668
01,FI_SECURITY,LD,BONDESD,260611,,,,,100.244428,99.688928,11.178500,"20240405",100.244428
01,FI_SECURITY,LD,BONDESD,260806,,,,,100.191978,99.636478,11.194500,"20240405",100.191978
01,FI_SECURITY,LF,BONDESF,240425,,,,,100.364047,99.995380,11.077500,"20240405",100.364047
01,FI_SECURITY,LF,BONDESF,240523,,,,,100.356194,99.987527,11.080000,"20240405",100.356194
01,FI_SECURITY,LF,BONDESF,240725,,,,,100.092483,99.970372,11.080000,"20240405",100.092483
01,FI_SECURITY,LF,BONDESF,240815,,,,,100.333386,99.964719,11.080000,"20240405",100.333386
01,FI_SECURITY,LF,BONDESF,241003,,,,,100.506187,99.951687,11.080000,"20240405",100.506187
01,FI_SECURITY,LF,BONDESF,241024,,,,,100.725852,99.951546,11.070000,"20240405",100.725852
01,FI_SECURITY,LF,BONDESF,241107,,,,,100.316910,99.948243,11.070000,"20240405",100.316910
01,FI_SECURITY,LF,BONDESF,241128,,,,,100.497824,99.943324,11.070000,"20240405",100.497824
01,FI_SECURITY,LF,BONDESF,250102,,,,,100.303858,99.935191,11.070000,"20240405",100.303858
01,FI_SECURITY,LF,BONDESF,250116,,,,,100.704385,99.930079,11.072500,"20240405",100.704385
01,FI_SECURITY,LF,BONDESF,250130,,,,,100.297020,99.928353,11.070500,"20240405",100.297020
01,FI_SECURITY,LF,BONDESF,250227,,,,,100.291029,99.922362,11.070000,"20240405",100.291029
01,FI_SECURITY,LF,BONDESF,250313,,,,,100.693500,99.919194,11.070000,"20240405",100.693500
01,FI_SECURITY,LF,BONDESF,250327,,,,,100.284697,99.916030,11.070000,"20240405",100.284697
01,FI_SECURITY,LF,BONDESF,250403,,,,,100.028971,99.906860,11.078000,"20240405",100.028971
01,FI_SECURITY,LF,BONDESF,250424,,,,,100.271403,99.902736,11.077000,"20240405",100.271403
01,FI_SECURITY,LF,BONDESF,250522,,,,,100.253983,99.885316,11.087000,"20240405",100.253983
01,FI_SECURITY,LF,BONDESF,250619,,,,,100.250067,99.881400,11.084000,"20240405",100.250067
01,FI_SECURITY,LF,BONDESF,250724,,,,,99.992242,99.870131,11.086000,"20240405",99.992242
01,FI_SECURITY,LF,BONDESF,251002,,,,,100.367981,99.813481,11.114000,"20240405",100.367981
01,FI_SECURITY,LF,BONDESF,251009,,,,,100.178528,99.809861,11.115000,"20240405",100.178528
01,FI_SECURITY,LF,BONDESF,251023,,,,,100.585495,99.811189,11.111000,"20240405",100.585495
01,FI_SECURITY,LF,BONDESF,251204,,,,,100.150123,99.781456,11.122000,"20240405",100.150123
01,FI_SECURITY,LF,BONDESF,260108,,,,,99.887287,99.765176,11.125000,"20240405",99.887287
01,FI_SECURITY,LF,BONDESF,260115,,,,,100.537162,99.762856,11.125000,"20240405",100.537162
01,FI_SECURITY,LF,BONDESF,260226,,,,,100.107327,99.738660,11.131000,"20240405",100.107327
01,FI_SECURITY,LF,BONDESF,260423,,,,,100.085654,99.716987,11.132500,"20240405",100.085654
01,FI_SECURITY,LF,BONDESF,260604,,,,,100.468454,99.694148,11.137000,"20240405",100.468454
01,FI_SECURITY,LF,BONDESF,261001,,,,,100.194243,99.639743,11.143500,"20240405",100.194243
01,FI_SECURITY,LF,BONDESF,261022,,,,,100.403482,99.629176,11.145000,"20240405",100.403482
01,FI_SECURITY,LF,BONDESF,261203,,,,,99.971772,99.603105,11.150000,"20240405",99.971772
01,FI_SECURITY,LF,BONDESF,261231,,,,,99.959594,99.590927,11.151000,"20240405",99.959594
01,FI_SECURITY,LF,BONDESF,270114,,,,,100.343446,99.569140,11.158000,"20240405",100.343446
01,FI_SECURITY,LF,BONDESF,270128,,,,,99.932727,99.564060,11.158000,"20240405",99.932727
01,FI_SECURITY,LF,BONDESF,270225,,,,,99.932653,99.563986,11.154000,"20240405",99.932653
01,FI_SECURITY,LF,BONDESF,270318,,,,,100.108617,99.554117,11.155000,"20240405",100.108617
01,FI_SECURITY,LF,BONDESF,270422,,,,,99.904073,99.535406,11.157500,"20240405",99.904073
01,FI_SECURITY,LF,BONDESF,270617,,,,,99.872346,99.503679,11.162000,"20240405",99.872346
01,FI_SECURITY,LF,BONDESF,270819,,,,,99.595213,99.473102,11.165000,"20240405",99.595213
01,FI_SECURITY,LF,BONDESF,270930,,,,,100.015804,99.461304,11.164000,"20240405",100.015804
01,FI_SECURITY,LF,BONDESF,271014,,,,,99.575641,99.453530,11.165000,"20240405",99.575641
01,FI_SECURITY,LF,BONDESF,280127,,,,,99.776983,99.408316,11.168000,"20240405",99.776983
01,FI_SECURITY,LF,BONDESF,280323,,,,,99.754828,99.386161,11.169000,"20240405",99.754828
01,FI_SECURITY,LF,BONDESF,280615,,,,,99.699853,99.331186,11.177000,"20240405",99.699853
01,FI_SECURITY,LF,BONDESF,281228,,,,,99.599634,99.230967,11.186500,"20240405",99.599634
01,FI_SECURITY,LF,BONDESF,290125,,,,,99.558350,99.189683,11.195000,"20240405",99.558350
01,FI_SECURITY,LF,BONDESF,290322,,,,,99.554411,99.185744,11.191000,"20240405",99.554411
01,FI_SECURITY,LF,BONDESF,290419,,,,,99.541177,99.172510,11.192000,"20240405",99.541177
01,FI_SECURITY,LF,BONDESF,291004,,,,,99.478225,99.109558,11.194000,"20240405",99.478225
01,FI_SECURITY,LF,BONDESF,320415,,,,,99.096278,98.727611,11.217500,"20240405",99.096278
01,FI_SECURITY,LF,BONDESF,321021,,,,,99.131349,98.576849,11.236000,"20240405",99.131349
01,FI_SECURITY,LF,BONDESF,340323,,,,,98.515937,98.393826,11.245000,"20240405",98.515937
01,FI_SECURITY,MC,BONOS,240606,,,,,9.820955,9.820955,11.120000,"20240405",9.820955
01,FI_SECURITY,MC,BONOS,240905,,,,,9.554171,9.554171,11.200000,"20240405",9.554171
01,FI_SECURITY,MC,BONOS,241205,,,,,9.304125,9.304125,11.175576,"20240405",9.304125
01,FI_SECURITY,MC,BONOS,250306,,,,,9.074680,9.074680,11.040000,"20240405",9.074680
01,FI_SECURITY,MC,BONOS,250605,,,,,8.897771,8.897771,10.578535,"20240405",8.897771
01,FI_SECURITY,MC,BONOS,250904,,,,,8.633034,8.633034,11.090000,"20240405",8.633034
01,FI_SECURITY,MC,BONOS,251204,,,,,8.432827,8.432827,11.057273,"20240405",8.432827
01,FI_SECURITY,MC,BONOS,260305,,,,,8.238409,8.238409,11.060000,"20240405",8.238409
01,FI_SECURITY,MC,BONOS,260604,,,,,8.046903,8.046903,11.105904,"20240405",8.046903
01,FI_SECURITY,MC,BONOS,260903,,,,,7.852665,7.852665,11.215143,"20240405",7.852665
01,FI_SECURITY,MC,BONOS,261203,,,,,7.689147,7.689147,11.162490,"20240405",7.689147
01,FI_SECURITY,MC,BONOS,270304,,,,,7.540575,7.540575,11.074737,"20240405",7.540575
01,FI_SECURITY,MC,BONOS,270603,,,,,7.371991,7.371991,11.152498,"20240405",7.371991
01,FI_SECURITY,MC,BONOS,270902,,,,,7.201704,7.201704,11.266005,"20240405",7.201704
01,FI_SECURITY,MC,BONOS,271202,,,,,7.039099,7.039099,11.363128,"20240405",7.039099
01,FI_SECURITY,MC,BONOS,280302,,,,,6.881961,6.881961,11.457273,"20240405",6.881961
01,FI_SECURITY,MC,BONOS,280601,,,,,6.729239,6.729239,11.552907,"20240405",6.729239
01,FI_SECURITY,MC,BONOS,280831,,,,,6.581053,6.581053,11.648541,"20240405",6.581053
01,FI_SECURITY,MC,BONOS,281130,,,,,6.437248,6.437248,11.744176,"20240405",6.437248
01,FI_SECURITY,MC,BONOS,290301,,,,,6.297676,6.297676,11.839810,"20240405",6.297676
01,FI_SECURITY,MC,BONOS,290531,,,,,6.167193,6.167193,11.909358,"20240405",6.167193
01,FI_SECURITY,MC,BONOS,290830,,,,,6.023330,6.023330,12.070629,"20240405",6.023330
01,FI_SECURITY,MC,BONOS,291129,,,,,5.879203,5.879203,12.248595,"20240405",5.879203
01,FI_SECURITY,MC,BONOS,300228,,,,,5.740531,5.740531,12.418214,"20240405",5.740531
01,FI_SECURITY,MC,BONOS,300530,,,,,5.605559,5.605559,12.587833,"20240405",5.605559
01,FI_SECURITY,MC,BONOS,300829,,,,,5.474216,5.474216,12.757452,"20240405",5.474216
01,FI_SECURITY,MC,BONOS,301128,,,,,5.346435,5.346435,12.927071,"20240405",5.346435
01,FI_SECURITY,MC,BONOS,310227,,,,,5.222144,5.222144,13.096690,"20240405",5.222144
01,FI_SECURITY,MC,BONOS,310529,,,,,5.101268,5.101268,13.266309,"20240405",5.101268
01,FI_SECURITY,MC,BONOS,310828,,,,,4.980689,4.980689,13.452937,"20240405",4.980689
01,FI_SECURITY,MC,BONOS,311127,,,,,4.862758,4.862758,13.642657,"20240405",4.862758
01,FI_SECURITY,MC,BONOS,320226,,,,,4.748405,4.748405,13.830831,"20240405",4.748405
01,FI_SECURITY,MC,BONOS,320527,,,,,4.637261,4.637261,14.019004,"20240405",4.637261
01,FI_SECURITY,MC,BONOS,320826,,,,,4.529248,4.529248,14.207178,"20240405",4.529248
01,FI_SECURITY,MC,BONOS,321125,,,,,4.424290,4.424290,14.395352,"20240405",4.424290
01,FI_SECURITY,MC,BONOS,330224,,,,,4.322308,4.322308,14.583526,"20240405",4.322308
01,FI_SECURITY,MC,BONOS,330526,,,,,4.223224,4.223224,14.771700,"20240405",4.223224
01,FI_SECURITY,MC,BONOS,330825,,,,,4.125668,4.125668,14.968172,"20240405",4.125668
01,FI_SECURITY,MC,BONOS,331124,,,,,4.030611,4.030611,15.166154,"20240405",4.030611
01,FI_SECURITY,MC,BONOS,340223,,,,,3.938403,3.938403,15.363380,"20240405",3.938403
01,FI_SECURITY,MC,BONOS,340525,,,,,3.848842,3.848842,15.560607,"20240405",3.848842
01,FI_SECURITY,MC,BONOS,340824,,,,,3.761852,3.761852,15.757834,"20240405",3.761852
01,FI_SECURITY,MC,BONOS,341123,,,,,3.677358,3.677358,15.955061,"20240405",3.677358
01,FI_SECURITY,MC,BONOS,350222,,,,,3.591924,3.591924,16.176853,"20240405",3.591924
01,FI_SECURITY,MC,BONOS,350524,,,,,3.508231,3.508231,16.403111,"20240405",3.508231
01,FI_SECURITY,MC,BONOS,350823,,,,,3.427317,3.427317,16.627136,"20240405",3.427317
01,FI_SECURITY,MC,BONOS,351122,,,,,3.348780,3.348780,16.851161,"20240405",3.348780
01,FI_SECURITY,MC,BONOS,360221,,,,,3.272549,3.272549,17.075186,"20240405",3.272549
01,FI_SECURITY,MC,BONOS,360522,,,,,3.198553,3.198553,17.299210,"20240405",3.198553
01,FI_SECURITY,MC,BONOS,360821,,,,,3.126721,3.126721,17.523235,"20240405",3.126721
01,FI_SECURITY,MC,BONOS,361120,,,,,3.056985,3.056985,17.747260,"20240405",3.056985
01,FI_SECURITY,MC,BONOS,370219,,,,,2.978860,2.978860,18.064538,"20240405",2.978860
01,FI_SECURITY,MC,BONOS,370521,,,,,2.900957,2.900957,18.398770,"20240405",2.900957
01,FI_SECURITY,MC,BONOS,370820,,,,,2.826618,2.826618,18.724525,"20240405",2.826618
01,FI_SECURITY,MC,BONOS,371119,,,,,2.754744,2.754744,19.050280,"20240405",2.754744
01,FI_SECURITY,MC,BONOS,380218,,,,,2.685247,2.685247,19.376035,"20240405",2.685247
01,FI_SECURITY,MC,BONOS,380520,,,,,2.618042,2.618042,19.701790,"20240405",2.618042
01,FI_SECURITY,MC,BONOS,380819,,,,,2.553044,2.553044,20.027545,"20240405",2.553044
01,FI_SECURITY,MC,BONOS,381118,,,,,2.490173,2.490173,20.353300,"20240405",2.490173
01,FI_SECURITY,MC,BONOS,390217,,,,,2.424964,2.424964,20.730458,"20240405",2.424964
01,FI_SECURITY,MC,BONOS,390519,,,,,2.361043,2.361043,21.116963,"20240405",2.361043
01,FI_SECURITY,MC,BONOS,390818,,,,,2.299767,2.299767,21.498794,"20240405",2.299767
01,FI_SECURITY,MC,BONOS,391117,,,,,2.240622,2.240622,21.880626,"20240405",2.240622
01,FI_SECURITY,MC,BONOS,400216,,,,,2.183522,2.183522,22.262457,"20240405",2.183522
01,FI_SECURITY,MC,BONOS,400517,,,,,2.128385,2.128385,22.644289,"20240405",2.128385
01,FI_SECURITY,MC,BONOS,400816,,,,,2.075133,2.075133,23.026120,"20240405",2.075133
01,FI_SECURITY,MC,BONOS,401115,,,,,2.023690,2.023690,23.407952,"20240405",2.023690
01,FI_SECURITY,MC,BONOS,410214,,,,,1.973983,1.973983,23.789783,"20240405",1.973983
01,FI_SECURITY,MC,BONOS,410516,,,,,1.925943,1.925943,24.171615,"20240405",1.925943
01,FI_SECURITY,MC,BONOS,410815,,,,,1.879503,1.879503,24.553446,"20240405",1.879503
01,FI_SECURITY,MC,BONOS,411114,,,,,1.834601,1.834601,24.935278,"20240405",1.834601
01,FI_SECURITY,MC,BONOS,420213,,,,,1.791174,1.791174,25.317109,"20240405",1.791174
01,FI_SECURITY,MC,BONOS,420515,,,,,1.749165,1.749165,25.698941,"20240405",1.749165
01,FI_SECURITY,MC,BONOS,420814,,,,,1.708518,1.708518,26.080772,"20240405",1.708518
01,FI_SECURITY,MC,BONOS,421113,,,,,1.669178,1.669178,26.462604,"20240405",1.669178
01,FI_SECURITY,MC,BONOS,430212,,,,,1.627717,1.627717,26.913699,"20240405",1.627717
01,FI_SECURITY,MC,BONOS,430514,,,,,1.586938,1.586938,27.377388,"20240405",1.586938
01,FI_SECURITY,MC,BONOS,430813,,,,,1.547894,1.547894,27.834781,"20240405",1.547894
01,FI_SECURITY,MC,BONOS,431112,,,,,1.510199,1.510199,28.292173,"20240405",1.510199
01,FI_SECURITY,MC,BONOS,440211,,,,,1.473794,1.473794,28.749565,"20240405",1.473794
01,FI_SECURITY,MC,BONOS,440512,,,,,1.438624,1.438624,29.206958,"20240405",1.438624
01,FI_SECURITY,MC,BONOS,440811,,,,,1.404636,1.404636,29.664350,"20240405",1.404636
01,FI_SECURITY,MC,BONOS,441110,,,,,1.371783,1.371783,30.121742,"20240405",1.371783
01,FI_SECURITY,MC,BONOS,450209,,,,,1.340016,1.340016,30.579135,"20240405",1.340016
01,FI_SECURITY,MC,BONOS,450511,,,,,1.309290,1.309290,31.036527,"20240405",1.309290
01,FI_SECURITY,MC,BONOS,450810,,,,,1.279563,1.279563,31.493919,"20240405",1.279563
01,FI_SECURITY,MC,BONOS,451109,,,,,1.250794,1.250794,31.951312,"20240405",1.250794
01,FI_SECURITY,MC,BONOS,460208,,,,,1.222944,1.222944,32.408704,"20240405",1.222944
01,FI_SECURITY,MC,BONOS,460510,,,,,1.195977,1.195977,32.866096,"20240405",1.195977
01,FI_SECURITY,MC,BONOS,460809,,,,,1.169857,1.169857,33.323489,"20240405",1.169857
01,FI_SECURITY,MC,BONOS,461108,,,,,1.144550,1.144550,33.780881,"20240405",1.144550
01,FI_SECURITY,MC,BONOS,470207,,,,,1.120025,1.120025,34.238273,"20240405",1.120025
01,FI_SECURITY,MC,BONOS,470509,,,,,1.096251,1.096251,34.695665,"20240405",1.096251
01,FI_SECURITY,MC,BONOS,470808,,,,,1.073199,1.073199,35.153058,"20240405",1.073199
01,FI_SECURITY,MC,BONOS,471107,,,,,1.050840,1.050840,35.610450,"20240405",1.050840
01,FI_SECURITY,MC,BONOS,480206,,,,,1.015867,1.015867,36.605740,"20240405",1.015867
01,FI_SECURITY,MC,BONOS,480806,,,,,0.962632,0.962632,38.058423,"20240405",0.962632
01,FI_SECURITY,MC,BONOS,490204,,,,,0.913544,0.913544,39.511105,"20240405",0.913544
01,FI_SECURITY,MC,BONOS,490805,,,,,0.868111,0.868111,40.963787,"20240405",0.868111
01,FI_SECURITY,MC,BONOS,500203,,,,,0.825979,0.825979,42.416470,"20240405",0.825979
01,FI_SECURITY,MC,BONOS,500804,,,,,0.786837,0.786837,43.869152,"20240405",0.786837
01,FI_SECURITY,MC,BONOS,510202,,,,,0.750409,0.750409,45.321834,"20240405",0.750409
01,FI_SECURITY,MC,BONOS,510803,,,,,0.716450,0.716450,46.774517,"20240405",0.716450
01,FI_SECURITY,MC,BONOS,520201,,,,,0.684743,0.684743,48.227199,"20240405",0.684743
01,FI_SECURITY,MC,BONOS,520801,,,,,0.655091,0.655091,49.679881,"20240405",0.655091
01,FI_SECURITY,MC,BONOS,530130,,,,,0.627323,0.627323,51.132564,"20240405",0.627323
01,FI_SECURITY,MC,BONOS,530731,,,,,0.601281,0.601281,52.585246,"20240405",0.601281
01,FI_SECURITY,MP,BONOS,240905,,,,,9.554171,9.554171,11.200000,"20240405",9.554171
01,FI_SECURITY,MP,BONOS,241205,,,,,9.304125,9.304125,11.175576,"20240405",9.304125
01,FI_SECURITY,MP,BONOS,250306,,,,,9.137385,9.137385,10.220000,"20240405",9.137385
01,FI_SECURITY,MP,BONOS,260305,,,,,8.238409,8.238409,11.060000,"20240405",8.238409
01,FI_SECURITY,MP,BONOS,260903,,,,,7.852665,7.852665,11.215143,"20240405",7.852665
01,FI_SECURITY,MP,BONOS,270304,,,,,7.540575,7.540575,11.074737,"20240405",7.540575
01,FI_SECURITY,MP,BONOS,270603,,,,,7.371991,7.371991,11.152498,"20240405",7.371991
01,FI_SECURITY,MP,BONOS,290531,,,,,6.167193,6.167193,11.909358,"20240405",6.167193
01,FI_SECURITY,MP,BONOS,310529,,,,,5.101268,5.101268,13.266309,"20240405",5.101268
01,FI_SECURITY,MP,BONOS,330526,,,,,4.223224,4.223224,13.990000,"20240405",4.223224
01,FI_SECURITY,MP,BONOS,341123,,,,,3.677358,3.677358,15.955061,"20240405",3.677358
01,FI_SECURITY,MP,BONOS,361120,,,,,3.056985,3.056985,17.747260,"20240405",3.056985
01,FI_SECURITY,MP,BONOS,381118,,,,,2.490173,2.490173,20.353300,"20240405",2.490173
01,FI_SECURITY,MP,BONOS,421113,,,,,1.669178,1.669178,26.462604,"20240405",1.669178
01,FI_SECURITY,MP,BONOS,471107,,,,,1.050840,1.050840,35.610450,"20240405",1.050840
01,FI_SECURITY,MP,BONOS,530731,,,,,0.601281,0.601281,52.585246,"20240405",0.601281
01,FI_SECURITY,MS,BONOS,350524,,,,,92.273382,89.540049,9.530000,"20240405",92.273382
01,FI_SECURITY,M,BONOS,240905,,,,,99.434954,98.723843,11.180000,"20240405",99.434954
01,FI_SECURITY,M,BONOS,241205,,,,,102.663802,99.247135,11.150000,"20240405",102.663802
01,FI_SECURITY,M,BONOS,250306,,,,,95.454885,95.010441,10.820000,"20240405",95.454885
01,FI_SECURITY,M,BONOS,260305,,,,,92.608690,92.097579,10.360000,"20240405",92.608690
01,FI_SECURITY,M,BONOS,260903,,,,,93.872370,93.250148,10.190000,"20240405",93.872370
01,FI_SECURITY,M,BONOS,270304,,,,,89.569419,89.080530,9.860000,"20240405",89.569419
01,FI_SECURITY,M,BONOS,270603,,,,,96.307039,93.744539,9.820000,"20240405",96.307039
01,FI_SECURITY,M,BONOS,290301,,,,,96.437928,95.682372,9.610000,"20240405",96.437928
01,FI_SECURITY,M,BONOS,290531,,,,,98.605135,95.700968,9.560000,"20240405",98.605135
01,FI_SECURITY,M,BONOS,310529,,,,,93.275572,90.627655,9.570000,"20240405",93.275572
01,FI_SECURITY,M,BONOS,330526,,,,,90.013055,87.450555,9.570000,"20240405",90.013055
01,FI_SECURITY,M,BONOS,341123,,,,,90.675543,88.027626,9.550000,"20240405",90.675543
01,FI_SECURITY,M,BONOS,361120,,,,,106.749586,103.332919,9.540000,"20240405",106.749586
01,FI_SECURITY,M,BONOS,381118,,,,,94.278188,91.374021,9.600000,"20240405",94.278188
01,FI_SECURITY,M,BONOS,421113,,,,,86.190573,83.542656,9.660000,"20240405",86.190573
01,FI_SECURITY,M,BONOS,471107,,,,,87.489385,84.756052,9.640000,"20240405",87.489385
01,FI_SECURITY,M,BONOS,530731,,,,,84.552885,83.841774,9.660000,"20240405",84.552885
01,FI_SECURITY,PI,PIC,P012U,,,,,860.949178,851.551599,4.800000,"20240405",860.949178
01,FI_SECURITY,PI,PIC,P991U,,,,,907.724169,889.436988,3.760000,"20240405",907.724169
01,FI_SECURITY,Q,BAFAMSA,19,,,,,2.500000,2.500000,0.000000,"20240405",2.500000
01,FI_SECURITY,Q,BAFIRME,20,,,,,102.730574,102.056241,13.548500,"20240405",102.730574
01,FI_SECURITY,Q,BAFIRME,20-2,,,,,102.329510,102.173399,13.548500,"20240405",102.329510
01,FI_SECURITY,Q,BAFIRME,22,,,,,103.495513,102.424513,13.548500,"20240405",103.495513
01,FI_SECURITY,Q,BAFIRME,22-2,,,,,102.987265,102.518932,13.548500,"20240405",102.987265
01,FI_SECURITY,Q,BAFIRME,23,,,,,100.718727,100.004727,14.048500,"20240405",100.718727
01,FI_SECURITY,Q,BAINDUS,95,,,,,0.000001,0.000001,0.000000,"20240405",0.000001
01,FI_SECURITY,Q,BIAFIRM,19,,,,,102.051642,101.934559,13.548500,"20240405",102.051642
01,FI_SECURITY,Q,BIAFIRM,22,,,,,103.495513,102.424513,13.548500,"20240405",103.495513
01,FI_SECURITY,Q,BIAFIRM,22-2,,,,,102.987265,102.518932,13.548500,"20240405",102.987265
01,FI_SECURITY,Q,BURSACB,1-19,,,,,95.975396,90.608729,14.488467,"20240405",95.975396
01,FI_SECURITY,Q,SCOTIAS,14,,,,,99.207870,96.679537,12.690000,"20240405",99.207870
01,FI_SECURITY,Q,SCOTIAS,18,,,,,93.839422,90.115255,14.240000,"20240405",93.839422
01,FI_SECURITY,Q,SCOTIAS,18-2,,,,,90.132840,89.063729,12.710000,"20240405",90.132840
01,FI_SECURITY,R1,VIPESA,95-I,,,,,32.123717,18.278404,27.510883,"20240405",32.123717
01,FI_SECURITY,RC,INPCM,IND,,,,,133.681000,133.681000,0.000000,"20240405",133.681000
01,FI_SECURITY,RC,INPCQ,IND,,,,,133.723000,133.723000,0.000000,"20240405",133.723000
01,FI_SECURITY,RC,MEXBOL,IND,,,,,58092.440000,58092.440000,0.000000,"20240405",58092.440000
01,FI_SECURITY,RC,UMA,1D,,,,,108.570000,108.570000,0.000000,"20240405",108.570000
01,FI_SECURITY,RC,UMA,1M,,,,,3300.530000,3300.530000,0.000000,"20240405",3300.530000
01,FI_SECURITY,RC,UMA,1Y,,,,,39606.360000,39606.360000,0.000000,"20240405",39606.360000
01,FI_SECURITY,SC,UDIBONO,240606,,,,,80.370129,80.370129,6.882128,"20240405",80.370129
01,FI_SECURITY,SC,UDIBONO,240905,,,,,78.991662,78.991662,6.943613,"20240405",78.991662
01,FI_SECURITY,SC,UDIBONO,241205,,,,,77.636625,77.636625,7.005098,"20240405",77.636625
01,FI_SECURITY,SC,UDIBONO,250306,,,,,76.305019,76.305019,7.066583,"20240405",76.305019
01,FI_SECURITY,SC,UDIBONO,250605,,,,,74.996805,74.996805,7.128067,"20240405",74.996805
01,FI_SECURITY,SC,UDIBONO,250904,,,,,73.697736,73.697736,7.204923,"20240405",73.697736
01,FI_SECURITY,SC,UDIBONO,251204,,,,,72.448083,72.448083,7.251037,"20240405",72.448083
01,FI_SECURITY,SC,UDIBONO,260305,,,,,71.481035,71.481035,7.078547,"20240405",71.481035
01,FI_SECURITY,SC,UDIBONO,260604,,,,,70.759476,70.759476,6.791063,"20240405",70.759476
01,FI_SECURITY,SC,UDIBONO,260903,,,,,70.084319,70.084319,6.539499,"20240405",70.084319
01,FI_SECURITY,SC,UDIBONO,261203,,,,,69.434820,69.434820,6.331090,"20240405",69.434820
01,FI_SECURITY,SC,UDIBONO,270304,,,,,68.677970,68.677970,6.226892,"20240405",68.677970
01,FI_SECURITY,SC,UDIBONO,270603,,,,,67.951319,67.951319,6.130045,"20240405",67.951319
01,FI_SECURITY,SC,UDIBONO,270902,,,,,67.274357,67.274357,6.029522,"20240405",67.274357
01,FI_SECURITY,SC,UDIBONO,271202,,,,,66.638516,66.638516,5.929000,"20240405",66.638516
01,FI_SECURITY,SC,UDIBONO,280302,,,,,66.041843,66.041843,5.828478,"20240405",66.041843
01,FI_SECURITY,SC,UDIBONO,280601,,,,,65.482562,65.482562,5.727955,"20240405",65.482562
01,FI_SECURITY,SC,UDIBONO,280831,,,,,65.015320,65.015320,5.602302,"20240405",65.015320
01,FI_SECURITY,SC,UDIBONO,281130,,,,,64.477541,64.477541,5.526911,"20240405",64.477541
01,FI_SECURITY,SC,UDIBONO,290301,,,,,63.722860,63.722860,5.547420,"20240405",63.722860
01,FI_SECURITY,SC,UDIBONO,290531,,,,,62.942431,62.942431,5.581604,"20240405",62.942431
01,FI_SECURITY,SC,UDIBONO,290830,,,,,62.190909,62.190909,5.608950,"20240405",62.190909
01,FI_SECURITY,SC,UDIBONO,291129,,,,,61.450733,61.450733,5.636297,"20240405",61.450733
01,FI_SECURITY,SC,UDIBONO,300228,,,,,60.721694,60.721694,5.663644,"20240405",60.721694
01,FI_SECURITY,SC,UDIBONO,300530,,,,,60.003625,60.003625,5.690990,"20240405",60.003625
01,FI_SECURITY,SC,UDIBONO,300829,,,,,59.296362,59.296362,5.718337,"20240405",59.296362
01,FI_SECURITY,SC,UDIBONO,301128,,,,,58.599734,58.599734,5.745683,"20240405",58.599734
01,FI_SECURITY,SC,UDIBONO,310227,,,,,57.913581,57.913581,5.773030,"20240405",57.913581
01,FI_SECURITY,SC,UDIBONO,310529,,,,,57.237734,57.237734,5.800377,"20240405",57.237734
01,FI_SECURITY,SC,UDIBONO,310828,,,,,56.572035,56.572035,5.827723,"20240405",56.572035
01,FI_SECURITY,SC,UDIBONO,311127,,,,,55.916326,55.916326,5.855070,"20240405",55.916326
01,FI_SECURITY,SC,UDIBONO,320226,,,,,55.263559,55.263559,5.884760,"20240405",55.263559
01,FI_SECURITY,SC,UDIBONO,320527,,,,,54.623396,54.623396,5.913376,"20240405",54.623396
01,FI_SECURITY,SC,UDIBONO,320826,,,,,53.993359,53.993359,5.941797,"20240405",53.993359
01,FI_SECURITY,SC,UDIBONO,321125,,,,,53.372345,53.372345,5.970316,"20240405",53.372345
01,FI_SECURITY,SC,UDIBONO,330224,,,,,52.760519,52.760519,5.998834,"20240405",52.760519
01,FI_SECURITY,SC,UDIBONO,330526,,,,,52.157731,52.157731,6.027353,"20240405",52.157731
01,FI_SECURITY,SC,UDIBONO,330825,,,,,51.563848,51.563848,6.055871,"20240405",51.563848
01,FI_SECURITY,SC,UDIBONO,331124,,,,,50.978723,50.978723,6.084390,"20240405",50.978723
01,FI_SECURITY,SC,UDIBONO,340223,,,,,50.402225,50.402225,6.112908,"20240405",50.402225
01,FI_SECURITY,SC,UDIBONO,340525,,,,,49.834210,49.834210,6.141427,"20240405",49.834210
01,FI_SECURITY,SC,UDIBONO,340824,,,,,49.274552,49.274552,6.169945,"20240405",49.274552
01,FI_SECURITY,SC,UDIBONO,341123,,,,,48.771448,48.771448,6.182766,"20240405",48.771448
01,FI_SECURITY,SC,UDIBONO,350524,,,,,47.742715,47.742715,6.224106,"20240405",47.742715
01,FI_SECURITY,SC,UDIBONO,351122,,,,,46.745954,46.745954,6.265445,"20240405",46.745954
01,FI_SECURITY,SC,UDIBONO,360522,,,,,45.683366,45.683366,6.336952,"20240405",45.683366
01,FI_SECURITY,SC,UDIBONO,361120,,,,,44.649743,44.649743,6.408458,"20240405",44.649743
01,FI_SECURITY,SC,UDIBONO,370521,,,,,43.644915,43.644915,6.479964,"20240405",43.644915
01,FI_SECURITY,SC,UDIBONO,371119,,,,,42.668114,42.668114,6.551470,"20240405",42.668114
01,FI_SECURITY,SC,UDIBONO,380520,,,,,41.718594,41.718594,6.622977,"20240405",41.718594
01,FI_SECURITY,SC,UDIBONO,381118,,,,,40.795604,40.795604,6.694483,"20240405",40.795604
01,FI_SECURITY,SC,UDIBONO,390519,,,,,39.898405,39.898405,6.765989,"20240405",39.898405
01,FI_SECURITY,SC,UDIBONO,391117,,,,,39.026264,39.026264,6.837495,"20240405",39.026264
01,FI_SECURITY,SC,UDIBONO,400517,,,,,38.178467,38.178467,6.909002,"20240405",38.178467
01,FI_SECURITY,SC,UDIBONO,401115,,,,,37.355677,37.355677,6.980508,"20240405",37.355677
01,FI_SECURITY,SC,UDIBONO,410516,,,,,36.428487,36.428487,7.096580,"20240405",36.428487
01,FI_SECURITY,SC,UDIBONO,411114,,,,,35.527269,35.527269,7.212652,"20240405",35.527269
01,FI_SECURITY,SC,UDIBONO,420515,,,,,34.652229,34.652229,7.328723,"20240405",34.652229
01,FI_SECURITY,SC,UDIBONO,421113,,,,,33.802749,33.802749,7.444795,"20240405",33.802749
01,FI_SECURITY,SC,UDIBONO,430514,,,,,32.978210,32.978210,7.560867,"20240405",32.978210
01,FI_SECURITY,SC,UDIBONO,431112,,,,,32.177355,32.177355,7.676939,"20240405",32.177355
01,FI_SECURITY,SC,UDIBONO,440512,,,,,31.458090,31.458090,7.769755,"20240405",31.458090
01,FI_SECURITY,SC,UDIBONO,441110,,,,,30.759673,30.759673,7.862571,"20240405",30.759673
01,FI_SECURITY,SC,UDIBONO,450511,,,,,30.081138,30.081138,7.955387,"20240405",30.081138
01,FI_SECURITY,SC,UDIBONO,451109,,,,,29.421894,29.421894,8.048203,"20240405",29.421894
01,FI_SECURITY,SC,UDIBONO,460510,,,,,28.781357,28.781357,8.141019,"20240405",28.781357
01,FI_SECURITY,SC,UDIBONO,461108,,,,,28.160040,28.160040,8.233835,"20240405",28.160040
01,FI_SECURITY,SC,UDIBONO,470509,,,,,27.456514,27.456514,8.372189,"20240405",27.456514
01,FI_SECURITY,SC,UDIBONO,471107,,,,,26.774382,26.774382,8.510543,"20240405",26.774382
01,FI_SECURITY,SC,UDIBONO,480507,,,,,26.113589,26.113589,8.648896,"20240405",26.113589
01,FI_SECURITY,SC,UDIBONO,481105,,,,,25.473453,25.473453,8.787250,"20240405",25.473453
01,FI_SECURITY,SC,UDIBONO,490506,,,,,24.853316,24.853316,8.925604,"20240405",24.853316
01,FI_SECURITY,SC,UDIBONO,491104,,,,,24.252525,24.252525,9.063958,"20240405",24.252525
01,FI_SECURITY,SC,UDIBONO,500505,,,,,23.670448,23.670448,9.202311,"20240405",23.670448
01,FI_SECURITY,SC,UDIBONO,501103,,,,,23.106463,23.106463,9.340665,"20240405",23.106463
01,FI_SECURITY,SP,UDIBONO,251204,,,,,73.707965,73.707965,6.110000,"20240405",73.707965
01,FI_SECURITY,SP,UDIBONO,261203,,,,,69.434820,69.434820,6.331090,"20240405",69.434820
01,FI_SECURITY,SP,UDIBONO,281130,,,,,64.477541,64.477541,5.526911,"20240405",64.477541
01,FI_SECURITY,SP,UDIBONO,311127,,,,,55.916326,55.916326,5.855070,"20240405",55.916326
01,FI_SECURITY,SP,UDIBONO,340824,,,,,49.274552,49.274552,6.169945,"20240405",49.274552
01,FI_SECURITY,SP,UDIBONO,351122,,,,,48.885874,48.885874,5.620000,"20240405",48.885874
01,FI_SECURITY,SP,UDIBONO,401115,,,,,37.355677,37.355677,6.980508,"20240405",37.355677
01,FI_SECURITY,SP,UDIBONO,431112,,,,,32.177355,32.177355,7.676939,"20240405",32.177355
01,FI_SECURITY,SP,UDIBONO,461108,,,,,28.160040,28.160040,8.233835,"20240405",28.160040
01,FI_SECURITY,SP,UDIBONO,501103,,,,,23.106463,23.106463,9.340665,"20240405",23.106463
01,FI_SECURITY,S,UDIBONO,251204,,,,,793.993720,781.49748,6.960000,"20240405",793.993720
01,FI_SECURITY,S,UDIBONO,261203,,,,,762.041501,753.710674,5.960000,"20240405",762.041501
01,FI_SECURITY,S,UDIBONO,281130,,,,,788.425924,777.318155,5.050000,"20240405",788.425924
01,FI_SECURITY,S,UDIBONO,311127,,,,,707.425917,699.789326,4.930000,"20240405",707.425917
01,FI_SECURITY,S,UDIBONO,340824,,,,,757.924421,755.034595,4.870000,"20240405",757.924421
01,FI_SECURITY,S,UDIBONO,351122,,,,,802.026149,789.529909,4.820000,"20240405",802.026149
01,FI_SECURITY,S,UDIBONO,401115,,,,,754.578122,743.470353,4.740000,"20240405",754.578122
01,FI_SECURITY,S,UDIBONO,431112,,,,,665.133065,656.108003,4.760000,"20240405",665.133065
01,FI_SECURITY,S,UDIBONO,461108,,,,,740.321119,729.213350,4.740000,"20240405",740.321119
01,FI_SECURITY,S,UDIBONO,501103,,,,,730.574979,719.467210,4.760000,"20240405",730.574979
01,FX_EXCHANGE,MXPUSD,10M,FWM,,,,,0.946196,,,"20240405"
01,FX_EXCHANGE,MXPUSD,11M,FWM,,,,,1.027720,,,"20240405"
01,FX_EXCHANGE,MXPUSD,15M,FWM,,,,,1.343530,,,"20240405"
01,FX_EXCHANGE,MXPUSD,18M,FWM,,,,,1.560000,,,"20240405"
01,FX_EXCHANGE,MXPUSD,1A,FWM,,,,,0.958500,,,"20240405"
01,FX_EXCHANGE,MXPUSD,1M,FWM,,,,,0.078800,,,"20240405"
01,FX_EXCHANGE,MXPUSD,1W,FWM,,,,,0.017600,,,"20240405"
01,FX_EXCHANGE,MXPUSD,1Y,FWM,,,,,0.958500,,,"20240405"
01,FX_EXCHANGE,MXPUSD,21M,FWM,,,,,1.767442,,,"20240405"
01,FX_EXCHANGE,MXPUSD,2M,FWM,,,,,0.163000,,,"20240405"
01,FX_EXCHANGE,MXPUSD,2W,FWM,,,,,0.045750,,,"20240405"
01,FX_EXCHANGE,MXPUSD,2Y,FWM,,,,,1.857500,,,"20240405"
01,FX_EXCHANGE,MXPUSD,3M,FWM,,,,,0.240000,,,"20240405"
01,FX_EXCHANGE,MXPUSD,3W,FWM,,,,,0.068696,,,"20240405"
01,FX_EXCHANGE,MXPUSD,3Y,FWM,,,,,2.695000,,,"20240405"
01,FX_EXCHANGE,MXPUSD,4M,FWM,,,,,0.402000,,,"20240405"
01,FX_EXCHANGE,MXPUSD,4Y,FWM,,,,,3.600000,,,"20240405"
01,FX_EXCHANGE,MXPUSD,5M,FWM,,,,,0.490548,,,"20240405"
01,FX_EXCHANGE,MXPUSD,5Y,FWM,,,,,4.540000,,,"20240405"
01,FX_EXCHANGE,MXPUSD,6M,FWM,,,,,0.480000,,,"20240405"
01,FX_EXCHANGE,MXPUSD,7M,FWM,,,,,0.683366,,,"20240405"
01,FX_EXCHANGE,MXPUSD,8M,FWM,,,,,0.768074,,,"20240405"
01,FX_EXCHANGE,MXPUSD,9M,FWM,,,,,0.722500,,,"20240405"
01,FX_EXCHANGE,MXPUSD,CT,FWM,,,,,0.007050,,,"20240405"
01,FX_EXCHANGE,MXPUSD,ON,FWM,,,,,0.009300,,,"20240405"
01,FX_EXCHANGE,MXPUSD,TN,FWM,,,,,0.002350,,,"20240405"
01,FX_EXCHANGE,MXPUSD,V14,FWM,,,,,0.036300,,,"20240405"
01,FX_EXCHANGE,MXPUSD,V21,FWM,,,,,0.057550,,,"20240405"
01,FX_EXCHANGE,MXPUSD,V7,FWM,,,,,0.017600,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),1W,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),1M,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),2M,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),3M,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),6M,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),9M,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),1Y,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),2Y,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),3Y,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),4Y,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),5Y,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),7Y,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),10Y,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),12Y,*D,,,,,0,,,"20240405"
01,FX_INTEREST,TDC(USD/FIX),15Y,*D,,,,,0,,,"20240405"
01,FX_EXCHANGE,MXPEUR,1W,FWM,,,,,0.0279041716930759,,,"20240405"
01,FX_EXCHANGE,MXPEUR,1M,FWM,,,,,0.1069125388,,,"20240405"
01,FX_EXCHANGE,MXPEUR,2M,FWM,,,,,0.221400527499998,,,"20240405"
01,FX_EXCHANGE,MXPEUR,3M,FWM,,,,,0.328165550000001,,,"20240405"
01,FX_EXCHANGE,MXPEUR,6M,FWM,,,,,0.666351259999999,,,"20240405"
01,FX_EXCHANGE,MXPEUR,9M,FWM,,,,,1.02006597625,,,"20240405"
01,FX_EXCHANGE,MXPEUR,1Y,FWM,,,,,1.36362502125,,,"20240405"
01,FX_EXCHANGE,MXPEUR,2Y,FWM,,,,,2.714203285,,,"20240405"
01,FX_EXCHANGE,MXPEUR,3Y,FWM,,,,,4.0251158425,,,"20240405"
01,FX_EXCHANGE,MXPEUR,4Y,FWM,,,,,5.44270031,,,"20240405"
01,FX_EXCHANGE,MXPEUR,5Y,FWM,,,,,6.926086,,,"20240405"
01,FX_EXCHANGE,MXPJPY,1W,FWM,,,,,0.00023128100839,,,"20240405"
01,FX_EXCHANGE,MXPJPY,1M,FWM,,,,,0.00101882970349,,,"20240405"
01,FX_EXCHANGE,MXPJPY,2M,FWM,,,,,0.00211235354692,,,"20240405"
01,FX_EXCHANGE,MXPJPY,3M,FWM,,,,,0.00311140698941,,,"20240405"
01,FX_EXCHANGE,MXPJPY,6M,FWM,,,,,0.00623506440502,,,"20240405"
01,FX_EXCHANGE,MXPJPY,9M,FWM,,,,,0.00941904253010,,,"20240405"
01,FX_EXCHANGE,MXPJPY,1Y,FWM,,,,,0.01243813489824,,,"20240405"
01,FX_EXCHANGE,MXPJPY,2Y,FWM,,,,,0.02413157662296,,,"20240405"
01,FX_EXCHANGE,MXPJPY,3Y,FWM,,,,,0.03561593524805,,,"20240405"
01,FX_EXCHANGE,MXPJPY,4Y,FWM,,,,,0.04814749570386,,,"20240405"
01,FX_EXCHANGE,MXPJPY,5Y,FWM,,,,,0.06145669176586,,,"20240405"
01,FX_EXCHANGE,MXPGBP,SW,FWM,,,,,0.02312651040000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,2W,FWM,,,,,0.0475087985826087,,,"20240405"
01,FX_EXCHANGE,MXPGBP,1M,FWM,,,,,0.10323974300000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,2M,FWM,,,,,0.21417073500000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,3M,FWM,,,,,0.31525200000000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,6M,FWM,,,,,0.63425454000000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,9M,FWM,,,,,0.96220794750000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,1Y,FWM,,,,,1.27755549500000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,2Y,FWM,,,,,2.48579661250000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,3Y,FWM,,,,,3.63988593750000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,4Y,FWM,,,,,4.90473575000000,,,"20240405"
01,FX_EXCHANGE,MXPGBP,5Y,FWM,,,,,6.24032550000000,,,"20240405"
01,FX_EXCHANGE,MXPCHF,ON,FWM,,,,,0.01628394567604,,,"20240405"
01,FX_EXCHANGE,MXPCHF,1W,FWM,,,,,0.03366648498015,,,"20240405"
01,FX_EXCHANGE,MXPCHF,1M,FWM,,,,,0.15044363940473,,,"20240405"
01,FX_EXCHANGE,MXPCHF,2M,FWM,,,,,0.30793240123830,,,"20240405"
01,FX_EXCHANGE,MXPCHF,3M,FWM,,,,,0.45472248925029,,,"20240405"
01,FX_EXCHANGE,MXPCHF,6M,FWM,,,,,0.91898661401486,,,"20240405"
01,FX_EXCHANGE,MXPCHF,9M,FWM,,,,,1.39880075044764,,,"20240405"
01,FX_EXCHANGE,MXPCHF,1Y,FWM,,,,,1.85862234914714,,,"20240405"
01,FX_EXCHANGE,MXPCHF,2Y,FWM,,,,,3.63814569393916,,,"20240405"
01,FX_EXCHANGE,MXPCHF,3Y,FWM,,,,,5.35446733249075,,,"20240405"
01,FX_EXCHANGE,MXPCHF,4Y,FWM,,,,,7.21562367885346,,,"20240405"
01,FX_EXCHANGE,MXPCHF,5Y,FWM,,,,,9.21241921418463,,,"20240405"
01,FX_EXCHANGE,MXPAUD,ON,FWM,,,,,0.00707113171500,,,"20240405"
01,FX_EXCHANGE,MXPAUD,TN,FWM,,,,,0.00183419137500,,,"20240405"
01,FX_EXCHANGE,MXPAUD,1W,FWM,,,,,0.01378791840000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,1M,FWM,,,,,0.06138934760000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,2M,FWM,,,,,0.12754253300000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,3M,FWM,,,,,0.18644830000000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,6M,FWM,,,,,0.36943110000000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,9M,FWM,,,,,0.55122961250000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,1Y,FWM,,,,,0.72571524800000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,2Y,FWM,,,,,1.36373640000000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,3Y,FWM,,,,,1.93000681250000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,4Y,FWM,,,,,2.52187840000000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,5Y,FWM,,,,,3.08243300000000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,7Y,FWM,,,,,-0.11952429000000,,,"20240405"
01,FX_EXCHANGE,MXPAUD,10Y,FWM,,,,,-0.40906392000000,,,"20240405"
01,FX_EXCHANGE,MXPCNY,ON,FWM,,,,,0.00200025784246,,,"20240405"
01,FX_EXCHANGE,MXPCNY,TN,FWM,,,,,0.00055443858064,,,"20240405"
01,FX_EXCHANGE,MXPCNY,1W,FWM,,,,,0.00402437465414,,,"20240405"
01,FX_EXCHANGE,MXPCNY,1M,FWM,,,,,0.01770904595670,,,"20240405"
01,FX_EXCHANGE,MXPCNY,2M,FWM,,,,,0.03707894770070,,,"20240405"
01,FX_EXCHANGE,MXPCNY,3M,FWM,,,,,0.05446790957207,,,"20240405"
01,FX_EXCHANGE,MXPCNY,6M,FWM,,,,,0.11114280835539,,,"20240405"
01,FX_EXCHANGE,MXPCNY,9M,FWM,,,,,0.16915756249458,,,"20240405"
01,FX_EXCHANGE,MXPCNY,1Y,FWM,,,,,0.22640429565344,,,"20240405"
01,FX_EXCHANGE,MXPCNY,2Y,FWM,,,,,0.42535491919728,,,"20240405"
01,FX_EXCHANGE,MXPKRW,ON,FWM,,,,,0.00000688906572,,,"20240405"
01,FX_EXCHANGE,MXPKRW,TN,FWM,,,,,0.00000174099035,,,"20240405"
01,FX_EXCHANGE,MXPKRW,1W,FWM,,,,,0.00001348379428,,,"20240405"
01,FX_EXCHANGE,MXPKRW,1M,FWM,,,,,0.00005849787604,,,"20240405"
01,FX_EXCHANGE,MXPKRW,2M,FWM,,,,,0.00012099768856,,,"20240405"
01,FX_EXCHANGE,MXPKRW,3M,FWM,,,,,0.00017816750898,,,"20240405"
01,FX_EXCHANGE,MXPKRW,6M,FWM,,,,,0.00035639853357,,,"20240405"
01,FX_EXCHANGE,MXPKRW,9M,FWM,,,,,0.00053648861561,,,"20240405"
01,FX_EXCHANGE,MXPKRW,1Y,FWM,,,,,0.00071173914597,,,"20240405"
01,FX_EXCHANGE,MXPSEK,1W,FWM,,,,,0.000428964393565323,,,"20240405"
01,FX_EXCHANGE,MXPSEK,1M,FWM,,,,,0.00190339767182057,,,"20240405"
01,FX_EXCHANGE,MXPSEK,2M,FWM,,,,,0.00396895854952062,,,"20240405"
01,FX_EXCHANGE,MXPSEK,3M,FWM,,,,,0.00586030553743222,,,"20240405"
01,FX_EXCHANGE,MXPSEK,6M,FWM,,,,,0.0121664437429276,,,"20240405"
01,FX_EXCHANGE,MXPSEK,9M,FWM,,,,,0.0188878139397226,,,"20240405"
01,FX_EXCHANGE,MXPSEK,1Y,FWM,,,,,0.0247885627507882,,,"20240405"
01,FX_EXCHANGE,MXPSEK,2Y,FWM,,,,,0.0474372679569433,,,"20240405"
01,FX_EXCHANGE,MXPSEK,3Y,FWM,,,,,0.0718477487467108,,,"20240405"
01,FX_EXCHANGE,MXPSEK,4Y,FWM,,,,,0.0947773841200401,,,"20240405"
01,FX_EXCHANGE,MXPSEK,5Y,FWM,,,,,0.117317998091317,,,"20240405"
01,FX_EXCHANGE,MXPSEK,6Y,FWM,,,,,0.643437988971277,,,"20240405"
01,FX_EXCHANGE,MXPSEK,7Y,FWM,,,,,0.763141988971277,,,"20240405"
01,FX_EXCHANGE,MXPSEK,8Y,FWM,,,,,0.896174988971277,,,"20240405"
01,FX_EXCHANGE,MXPSEK,9Y,FWM,,,,,1.03676898897128,,,"20240405"
01,FX_EXCHANGE,MXPSEK,10Y,FWM,,,,,1.15852298897128,,,"20240405"
01,FX_EXCHANGE,MXPBRL,1W,FWM,,,,,0.00050308576045,,,"20240405"
01,FX_EXCHANGE,MXPBRL,1M,FWM,,,,,0.00562943946760,,,"20240405"
01,FX_EXCHANGE,MXPBRL,2M,FWM,,,,,0.01231598778128,,,"20240405"
01,FX_EXCHANGE,MXPBRL,3M,FWM,,,,,0.01972727701599,,,"20240405"
01,FX_EXCHANGE,MXPBRL,6M,FWM,,,,,0.03832911866461,,,"20240405"
01,FX_EXCHANGE,MXPBRL,9M,FWM,,,,,0.06043818792830,,,"20240405"
01,FX_EXCHANGE,MXPBRL,1Y,FWM,,,,,0.07690853644457,,,"20240405"
01,FX_EXCHANGE,MXPBRL,2Y,FWM,,,,,0.08304583644561,,,"20240405"
01,FX_EXCHANGE,MXPBRL,3Y,FWM,,,,,0.04421304208289,,,"20240405"
01,FX_EXCHANGE,MXPBRL,4Y,FWM,,,,,-0.02377280265264,,,"20240405"
01,FX_EXCHANGE,MXPBRL,5Y,FWM,,,,,-0.06036487191980,,,"20240405"